ChinaAMC Ether ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03046 | 2024-04-30 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-14 | 56,513,123 | 91,900 | 91.2975 | 61,900,000 | 2026-03-24 |
| 2 | 2026-04-13 | 56,421,223 | -14,100 | 91.1490 | 61,900,000 | 2026-03-24 |
| 3 | 2026-04-10 | 56,435,323 | 25,300 | 91.1718 | 61,900,000 | 2026-03-24 |
| 4 | 2026-04-09 | 56,410,023 | 4,000 | 91.1309 | 61,900,000 | 2026-03-24 |
| 5 | 2026-04-08 | 56,406,023 | -24,300 | 91.1244 | 61,900,000 | 2026-03-24 |
| 6 | 2026-04-07 | 56,430,323 | 0 | 91.1637 | 61,900,000 | 2026-03-24 |
| 7 | 2026-04-06 | 56,430,323 | 0 | 91.1637 | 61,900,000 | 2026-03-24 |
| 8 | 2026-04-03 | 56,430,323 | 0 | 91.1637 | 61,900,000 | 2026-03-24 |
| 9 | 2026-04-02 | 56,430,323 | -15,400 | 91.1637 | 61,900,000 | 2026-03-24 |
| 10 | 2026-04-01 | 56,445,723 | -35,200 | 91.1886 | 61,900,000 | 2026-03-24 |
| 11 | 2026-03-31 | 56,480,923 | 6,000 | 91.2454 | 61,900,000 | 2026-03-24 |
| 12 | 2026-03-30 | 56,474,923 | 5,600 | 91.2357 | 61,900,000 | 2026-03-24 |
| 13 | 2026-03-27 | 56,469,323 | 40,500 | 91.2267 | 61,900,000 | 2026-03-24 |
| 14 | 2026-03-26 | 56,428,823 | -33,800 | 91.1613 | 61,900,000 | 2026-03-24 |
| 15 | 2026-03-25 | 56,462,623 | -176,900 | 91.2159 | 61,900,000 | 2026-03-24 |
| 16 | 2026-03-24 | 56,639,523 | -27,900 | 91.5017 | 61,900,000 | 2026-03-24 |
| 17 | 2026-03-23 | 56,667,423 | 16,700 | 88.6814 | 63,900,000 | 2026-03-04 |
| 18 | 2026-03-20 | 56,650,723 | -49,000 | 88.6553 | 63,900,000 | 2026-03-04 |
| 19 | 2026-03-19 | 56,699,723 | 29,700 | 88.7320 | 63,900,000 | 2026-03-04 |
| 20 | 2026-03-18 | 56,670,023 | -187,100 | 88.6855 | 63,900,000 | 2026-03-04 |
| 21 | 2026-03-17 | 56,857,123 | 59,300 | 88.9783 | 63,900,000 | 2026-03-04 |
| 22 | 2026-03-16 | 56,797,823 | -50,700 | 88.8855 | 63,900,000 | 2026-03-04 |
| 23 | 2026-03-13 | 56,848,523 | -11,900 | 88.9648 | 63,900,000 | 2026-03-04 |
| 24 | 2026-03-12 | 56,860,423 | -127,600 | 88.9834 | 63,900,000 | 2026-03-04 |
| 25 | 2026-03-11 | 56,988,023 | 7,900 | 89.1831 | 63,900,000 | 2026-03-04 |
| 26 | 2026-03-10 | 56,980,123 | -29,400 | 89.1708 | 63,900,000 | 2026-03-04 |
| 27 | 2026-03-09 | 57,009,523 | -64,300 | 89.2168 | 63,900,000 | 2026-03-04 |
| 28 | 2026-03-06 | 57,073,823 | -82,300 | 89.3174 | 63,900,000 | 2026-03-04 |
| 29 | 2026-03-05 | 57,156,123 | -79,600 | 89.4462 | 63,900,000 | 2026-03-04 |
| 30 | 2026-03-04 | 57,235,723 | -73,400 | 89.5708 | 63,900,000 | 2026-03-04 |
| 31 | 2026-03-03 | 57,309,123 | -1,997,900 | 89.6856 | 63,900,000 | 2026-03-03 |
| 32 | 2026-03-02 | 59,307,023 | -224,702 | 91.3822 | 64,900,000 | 2026-02-27 |
| 33 | 2026-02-27 | 59,531,725 | 1,106,000 | 91.7284 | 64,900,000 | 2026-02-27 |
| 34 | 2026-02-26 | 58,425,725 | 137,000 | 91.4331 | 63,900,000 | 2026-02-24 |
| 35 | 2026-02-25 | 58,288,725 | 405,000 | 91.2187 | 63,900,000 | 2026-02-24 |
| 36 | 2026-02-24 | 57,883,725 | 1,293,000 | 90.5849 | 63,900,000 | 2026-02-24 |
| 37 | 2026-02-23 | 56,590,725 | 1,284,902 | 89.9694 | 62,900,000 | 2026-02-23 |
| 38 | 2026-02-20 | 55,305,823 | 109,500 | 89.3470 | 61,900,000 | 2026-02-12 |
| 39 | 2026-02-19 | 55,196,323 | 0 | 89.1702 | 61,900,000 | 2026-02-12 |
| 40 | 2026-02-18 | 55,196,323 | 0 | 89.1702 | 61,900,000 | 2026-02-12 |
| 41 | 2026-02-17 | 55,196,323 | 0 | 89.1702 | 61,900,000 | 2026-02-12 |
| 42 | 2026-02-16 | 55,196,323 | 0 | 89.1702 | 61,900,000 | 2026-02-12 |
| 43 | 2026-02-13 | 55,196,323 | 309,000 | 89.1702 | 61,900,000 | 2026-02-12 |
| 44 | 2026-02-12 | 54,887,323 | -26,000 | 88.6710 | 61,900,000 | 2026-02-12 |
| 45 | 2026-02-11 | 54,913,323 | 48,600 | 82.7008 | 66,400,000 | 2026-02-09 |
| 46 | 2026-02-10 | 54,864,723 | 660,200 | 82.6276 | 66,400,000 | 2026-02-09 |
| 47 | 2026-02-09 | 54,204,523 | 1,085,500 | 81.6333 | 66,400,000 | 2026-02-09 |
| 48 | 2026-02-06 | 53,119,023 | -107,000 | 81.2217 | 65,400,000 | 2026-02-05 |
| 49 | 2026-02-05 | 53,226,023 | 94,800 | 81.3854 | 65,400,000 | 2026-02-05 |
| 50 | 2026-02-04 | 53,131,223 | 1,192,100 | 82.5019 | 64,400,000 | 2026-02-03 |
| 51 | 2026-02-03 | 51,939,123 | -1,632,100 | 80.6508 | 64,400,000 | 2026-02-03 |
| 52 | 2026-02-02 | 53,571,223 | -239,700 | 535,712.2300 | 10,000 | 2026-01-06 |
| 53 | 2026-01-30 | 53,810,923 | -148,500 | 538,109.2300 | 10,000 | 2026-01-06 |
| 54 | 2026-01-29 | 53,959,423 | -48,200 | 539,594.2300 | 10,000 | 2026-01-06 |
| 55 | 2026-01-28 | 54,007,623 | -135,900 | 540,076.2300 | 10,000 | 2026-01-06 |
| 56 | 2026-01-27 | 54,143,523 | -193,900 | 541,435.2300 | 10,000 | 2026-01-06 |
| 57 | 2026-01-26 | 54,337,423 | -116,100 | 543,374.2300 | 10,000 | 2026-01-06 |
| 58 | 2026-01-23 | 54,453,523 | -119,200 | 544,535.2300 | 10,000 | 2026-01-06 |
| 59 | 2026-01-22 | 54,572,723 | -199,100 | 545,727.2300 | 10,000 | 2026-01-06 |
| 60 | 2026-01-21 | 54,771,823 | -32,200 | 547,718.2300 | 10,000 | 2026-01-06 |
| 61 | 2026-01-20 | 54,804,023 | -68,600 | 548,040.2300 | 10,000 | 2026-01-06 |
| 62 | 2026-01-19 | 54,872,623 | 90,400 | 548,726.2300 | 10,000 | 2026-01-06 |
| 63 | 2026-01-16 | 54,782,223 | 48,000 | 547,822.2300 | 10,000 | 2026-01-06 |
| 64 | 2026-01-15 | 54,734,223 | 0 | 547,342.2300 | 10,000 | 2026-01-06 |
| 65 | 2026-01-14 | 54,734,223 | -29,500 | 547,342.2300 | 10,000 | 2026-01-06 |
| 66 | 2026-01-13 | 54,763,723 | -15,500 | 547,637.2300 | 10,000 | 2026-01-06 |
| 67 | 2026-01-12 | 54,779,223 | -89,200 | 547,792.2300 | 10,000 | 2026-01-06 |
| 68 | 2026-01-09 | 54,868,423 | -120,800 | 548,684.2300 | 10,000 | 2026-01-06 |
| 69 | 2026-01-08 | 54,989,223 | -62,000 | 549,892.2300 | 10,000 | 2026-01-06 |
| 70 | 2026-01-07 | 55,051,223 | 298,300 | 550,512.2300 | 10,000 | 2026-01-06 |
| 71 | 2026-01-06 | 54,752,923 | -12,800 | 547,529.2300 | 10,000 | 2026-01-06 |
| 72 | 2026-01-05 | 54,765,723 | -73,000 | 83.4843 | 65,600,000 | 2026-01-05 |
| 73 | 2026-01-02 | 54,838,723 | 95,900 | 83.5956 | 65,600,000 | 2025-12-29 |
| 74 | 2025-12-31 | 54,742,823 | 0 | 83.4494 | 65,600,000 | 2025-12-29 |
| 75 | 2025-12-30 | 54,742,823 | -1,111,600 | 83.4494 | 65,600,000 | 2025-12-29 |
| 76 | 2025-12-29 | 55,854,423 | -143,300 | 85.1439 | 65,600,000 | 2025-12-29 |
| 77 | 2025-12-24 | 55,997,723 | 0 | 84.9738 | 65,900,000 | 2025-09-18 |
| 78 | 2025-12-23 | 55,997,723 | -106,300 | 84.9738 | 65,900,000 | 2025-09-18 |
| 79 | 2025-12-22 | 56,104,023 | 78,900 | 85.1351 | 65,900,000 | 2025-09-18 |
| 80 | 2025-12-19 | 56,025,123 | 57,800 | 85.0154 | 65,900,000 | 2025-09-18 |
| 81 | 2025-12-18 | 55,967,323 | 75,300 | 84.9277 | 65,900,000 | 2025-09-18 |
| 82 | 2025-12-17 | 55,892,023 | 148,500 | 84.8134 | 65,900,000 | 2025-09-18 |
| 83 | 2025-12-16 | 55,743,523 | 57,500 | 84.5880 | 65,900,000 | 2025-09-18 |
| 84 | 2025-12-15 | 55,686,023 | 5,500 | 84.5008 | 65,900,000 | 2025-09-18 |
| 85 | 2025-12-12 | 55,680,523 | -21,900 | 84.4924 | 65,900,000 | 2025-09-18 |
| 86 | 2025-12-11 | 55,702,423 | 13,700 | 84.5257 | 65,900,000 | 2025-09-18 |
| 87 | 2025-12-10 | 55,688,723 | 126,400 | 84.5049 | 65,900,000 | 2025-09-18 |
| 88 | 2025-12-09 | 55,562,323 | -3,600 | 84.3131 | 65,900,000 | 2025-09-18 |
| 89 | 2025-12-08 | 55,565,923 | -140,800 | 84.3185 | 65,900,000 | 2025-09-18 |
| 90 | 2025-12-05 | 55,706,723 | -121,500 | 84.5322 | 65,900,000 | 2025-09-18 |
| 91 | 2025-12-04 | 55,828,223 | -99,600 | 84.7166 | 65,900,000 | 2025-09-18 |
| 92 | 2025-12-03 | 55,927,823 | -34,400 | 84.8677 | 65,900,000 | 2025-09-18 |
| 93 | 2025-12-02 | 55,962,223 | 72,700 | 84.9199 | 65,900,000 | 2025-09-18 |
| 94 | 2025-12-01 | 55,889,523 | 93,400 | 84.8096 | 65,900,000 | 2025-09-18 |
| 95 | 2025-11-28 | 55,796,123 | -83,700 | 84.6679 | 65,900,000 | 2025-09-18 |
| 96 | 2025-11-27 | 55,879,823 | -17,600 | 84.7949 | 65,900,000 | 2025-09-18 |
| 97 | 2025-11-26 | 55,897,423 | -81,400 | 84.8216 | 65,900,000 | 2025-09-18 |
| 98 | 2025-11-25 | 55,978,823 | -244,900 | 84.9451 | 65,900,000 | 2025-09-18 |
| 99 | 2025-11-24 | 56,223,723 | 50,000 | 85.3167 | 65,900,000 | 2025-09-18 |
| 100 | 2025-11-21 | 56,173,723 | -44,000 | 85.2409 | 65,900,000 | 2025-09-18 |
| 101 | 2025-11-20 | 56,217,723 | -226,800 | 85.3076 | 65,900,000 | 2025-09-18 |
| 102 | 2025-11-19 | 56,444,523 | -238,400 | 85.6518 | 65,900,000 | 2025-09-18 |
| 103 | 2025-11-18 | 56,682,923 | 77,300 | 86.0135 | 65,900,000 | 2025-09-18 |
| 104 | 2025-11-17 | 56,605,623 | -182,300 | 85.8962 | 65,900,000 | 2025-09-18 |
| 105 | 2025-11-14 | 56,787,923 | -23,000 | 86.1729 | 65,900,000 | 2025-09-18 |
| 106 | 2025-11-13 | 56,810,923 | -152,600 | 86.2078 | 65,900,000 | 2025-09-18 |
| 107 | 2025-11-12 | 56,963,523 | -285,000 | 86.4393 | 65,900,000 | 2025-09-18 |
| 108 | 2025-11-11 | 57,248,523 | -215,800 | 86.8718 | 65,900,000 | 2025-09-18 |
| 109 | 2025-11-10 | 57,464,323 | -1,673,400 | 87.1993 | 65,900,000 | 2025-09-18 |
| 110 | 2025-11-07 | 59,137,723 | -1,271,300 | 89.7386 | 65,900,000 | 2025-09-18 |
| 111 | 2025-11-06 | 60,409,023 | -662,400 | 91.6677 | 65,900,000 | 2025-09-18 |
| 112 | 2025-11-05 | 61,071,423 | 149,800 | 92.6729 | 65,900,000 | 2025-09-18 |
| 113 | 2025-11-04 | 60,921,623 | 244,200 | 92.4456 | 65,900,000 | 2025-09-18 |
| 114 | 2025-11-03 | 60,677,423 | 63,800 | 92.0750 | 65,900,000 | 2025-09-18 |
| 115 | 2025-10-31 | 60,613,623 | -78,800 | 91.9782 | 65,900,000 | 2025-09-18 |
| 116 | 2025-10-30 | 60,692,423 | 152,100 | 92.0978 | 65,900,000 | 2025-09-18 |
| 117 | 2025-10-28 | 60,540,323 | -33,400 | 91.8670 | 65,900,000 | 2025-09-18 |
| 118 | 2025-10-27 | 60,573,723 | 99,400 | 91.9176 | 65,900,000 | 2025-09-18 |
| 119 | 2025-10-24 | 60,474,323 | 110,900 | 91.7668 | 65,900,000 | 2025-09-18 |
| 120 | 2025-10-23 | 60,363,423 | -125,700 | 91.5985 | 65,900,000 | 2025-09-18 |
| 121 | 2025-10-22 | 60,489,123 | -62,200 | 91.7893 | 65,900,000 | 2025-09-18 |
| 122 | 2025-10-21 | 60,551,323 | -565,700 | 91.8836 | 65,900,000 | 2025-09-18 |
| 123 | 2025-10-20 | 61,117,023 | 917,000 | 92.7421 | 65,900,000 | 2025-09-18 |
| 124 | 2025-10-17 | 60,200,023 | -1,000 | 91.3506 | 65,900,000 | 2025-09-18 |
| 125 | 2025-10-16 | 60,201,023 | -424,700 | 91.3521 | 65,900,000 | 2025-09-18 |
| 126 | 2025-10-15 | 60,625,723 | -144,300 | 91.9965 | 65,900,000 | 2025-09-18 |
| 127 | 2025-10-14 | 60,770,023 | -203,100 | 92.2155 | 65,900,000 | 2025-09-18 |
| 128 | 2025-10-13 | 60,973,123 | 62,600 | 92.5237 | 65,900,000 | 2025-09-18 |
| 129 | 2025-10-10 | 60,910,523 | -112,600 | 92.4287 | 65,900,000 | 2025-09-18 |
| 130 | 2025-10-09 | 61,023,123 | 896,700 | 92.5996 | 65,900,000 | 2025-09-18 |
| 131 | 2025-10-08 | 60,126,423 | -12,100 | 91.2389 | 65,900,000 | 2025-09-18 |
| 132 | 2025-10-06 | 60,138,523 | 173,400 | 91.2572 | 65,900,000 | 2025-09-18 |
| 133 | 2025-10-03 | 59,965,123 | 27,900 | 90.9941 | 65,900,000 | 2025-09-18 |
| 134 | 2025-10-02 | 59,937,223 | 129,123 | 90.9518 | 65,900,000 | 2025-09-18 |
| 135 | 2025-09-30 | 59,808,100 | 26,500 | 90.7558 | 65,900,000 | 2025-09-18 |
| 136 | 2025-09-29 | 59,781,600 | -69,800 | 90.7156 | 65,900,000 | 2025-09-18 |
| 137 | 2025-09-26 | 59,851,400 | 347,000 | 90.8215 | 65,900,000 | 2025-09-18 |
| 138 | 2025-09-25 | 59,504,400 | 485,000 | 90.2950 | 65,900,000 | 2025-09-18 |
| 139 | 2025-09-24 | 59,019,400 | 551,800 | 89.5590 | 65,900,000 | 2025-09-18 |
| 140 | 2025-09-23 | 58,467,600 | 80,400 | 88.7217 | 65,900,000 | 2025-09-18 |
| 141 | 2025-09-22 | 58,387,200 | 410,800 | 88.5997 | 65,900,000 | 2025-09-18 |
| 142 | 2025-09-19 | 57,976,400 | 541,100 | 87.9763 | 65,900,000 | 2025-09-18 |
| 143 | 2025-09-18 | 57,435,300 | 69,800 | 87.1552 | 65,900,000 | 2025-09-18 |
| 144 | 2025-09-17 | 57,365,500 | 648,400 | 91.2011 | 62,900,000 | 2025-09-10 |
| 145 | 2025-09-16 | 56,717,100 | 438,500 | 90.1703 | 62,900,000 | 2025-09-10 |
| 146 | 2025-09-15 | 56,278,600 | 1,593,000 | 89.4731 | 62,900,000 | 2025-09-10 |
| 147 | 2025-09-12 | 54,685,600 | 291,500 | 86.9405 | 62,900,000 | 2025-09-10 |
| 148 | 2025-09-11 | 54,394,100 | 195,000 | 86.4771 | 62,900,000 | 2025-09-10 |
| 149 | 2025-09-10 | 54,199,100 | 223,600 | 86.1671 | 62,900,000 | 2025-09-10 |
| 150 | 2025-09-09 | 53,975,500 | 424,400 | 88.6297 | 60,900,000 | 2025-09-02 |
| 151 | 2025-09-08 | 53,551,100 | 140,300 | 87.9328 | 60,900,000 | 2025-09-02 |
| 152 | 2025-09-05 | 53,410,800 | 359,900 | 87.7025 | 60,900,000 | 2025-09-02 |
| 153 | 2025-09-04 | 53,050,900 | 321,600 | 87.1115 | 60,900,000 | 2025-09-02 |
| 154 | 2025-09-03 | 52,729,300 | 9,400 | 86.5834 | 60,900,000 | 2025-09-02 |
| 155 | 2025-09-02 | 52,719,900 | -109,300 | 86.5680 | 60,900,000 | 2025-09-02 |
| 156 | 2025-09-01 | 52,829,200 | -18,200 | 89.6930 | 58,900,000 | 2025-08-27 |
| 157 | 2025-08-29 | 52,847,400 | 107,500 | 89.7239 | 58,900,000 | 2025-08-27 |
| 158 | 2025-08-28 | 52,739,900 | 294,700 | 89.5414 | 58,900,000 | 2025-08-27 |
| 159 | 2025-08-27 | 52,445,200 | 1,671,400 | 89.0411 | 58,900,000 | 2025-08-27 |
| 160 | 2025-08-26 | 50,773,800 | 987,300 | 92.4842 | 54,900,000 | 2025-08-25 |
| 161 | 2025-08-25 | 49,786,500 | 569,800 | 90.6858 | 54,900,000 | 2025-08-25 |
| 162 | 2025-08-22 | 49,216,700 | 2,329,500 | 92.1661 | 53,400,000 | 2025-08-21 |
| 163 | 2025-08-21 | 46,887,200 | 523,300 | 87.8037 | 53,400,000 | 2025-08-21 |
| 164 | 2025-08-20 | 46,363,900 | 843,300 | 90.2021 | 51,400,000 | 2025-08-15 |
| 165 | 2025-08-19 | 45,520,600 | 153,600 | 88.5615 | 51,400,000 | 2025-08-15 |
| 166 | 2025-08-18 | 45,367,000 | 545,600 | 88.2626 | 51,400,000 | 2025-08-15 |
| 167 | 2025-08-15 | 44,821,400 | 816,400 | 87.2012 | 51,400,000 | 2025-08-15 |
| 168 | 2025-08-14 | 44,005,000 | 259,300 | 90.9194 | 48,400,000 | 2025-08-13 |
| 169 | 2025-08-13 | 43,745,700 | 3,222,500 | 90.3837 | 48,400,000 | 2025-08-13 |
| 170 | 2025-08-12 | 40,523,200 | 205,700 | 91.6814 | 44,200,000 | 2025-08-12 |
| 171 | 2025-08-11 | 40,317,500 | 57,500 | 93.3275 | 43,200,000 | 2025-08-04 |
| 172 | 2025-08-08 | 40,260,000 | 187,700 | 93.1944 | 43,200,000 | 2025-08-04 |
| 173 | 2025-08-07 | 40,072,300 | 109,000 | 92.7600 | 43,200,000 | 2025-08-04 |
| 174 | 2025-08-06 | 39,963,300 | 134,200 | 92.5076 | 43,200,000 | 2025-08-04 |
| 175 | 2025-08-05 | 39,829,100 | 134,600 | 92.1970 | 43,200,000 | 2025-08-04 |
| 176 | 2025-08-04 | 39,694,500 | 148,800 | 91.8854 | 43,200,000 | 2025-08-04 |
| 177 | 2025-08-01 | 39,545,700 | 420,600 | 93.7102 | 42,200,000 | 2025-07-23 |
| 178 | 2025-07-31 | 39,125,100 | 567,300 | 92.7135 | 42,200,000 | 2025-07-23 |
| 179 | 2025-07-30 | 38,557,800 | 257,300 | 91.3692 | 42,200,000 | 2025-07-23 |
| 180 | 2025-07-29 | 38,300,500 | -162,200 | 90.7595 | 42,200,000 | 2025-07-23 |
| 181 | 2025-07-28 | 38,462,700 | -402,800 | 91.1438 | 42,200,000 | 2025-07-23 |
| 182 | 2025-07-25 | 38,865,500 | -182,600 | 92.0983 | 42,200,000 | 2025-07-23 |
| 183 | 2025-07-24 | 39,048,100 | 308,800 | 92.5310 | 42,200,000 | 2025-07-23 |
| 184 | 2025-07-23 | 38,739,300 | 2,338,100 | 91.7993 | 42,200,000 | 2025-07-23 |
| 185 | 2025-07-22 | 36,401,200 | 131,700 | 90.5502 | 40,200,000 | 2025-07-16 |
| 186 | 2025-07-21 | 36,269,500 | 335,300 | 90.2226 | 40,200,000 | 2025-07-16 |
| 187 | 2025-07-18 | 35,934,200 | 278,800 | 89.3886 | 40,200,000 | 2025-07-16 |
| 188 | 2025-07-17 | 35,655,400 | 274,800 | 88.6950 | 40,200,000 | 2025-07-16 |
| 189 | 2025-07-16 | 35,380,600 | 874,400 | 88.0114 | 40,200,000 | 2025-07-16 |
| 190 | 2025-07-15 | 34,506,200 | 142,000 | 92.7586 | 37,200,000 | 2025-07-07 |
| 191 | 2025-07-14 | 34,364,200 | 89,800 | 92.3769 | 37,200,000 | 2025-07-07 |
| 192 | 2025-07-11 | 34,274,400 | 121,600 | 92.1355 | 37,200,000 | 2025-07-07 |
| 193 | 2025-07-10 | 34,152,800 | 62,200 | 91.8086 | 37,200,000 | 2025-07-07 |
| 194 | 2025-07-09 | 34,090,600 | 29,200 | 91.6414 | 37,200,000 | 2025-07-07 |
| 195 | 2025-07-08 | 34,061,400 | 126,600 | 91.5629 | 37,200,000 | 2025-07-07 |
| 196 | 2025-07-07 | 33,934,800 | 44,900 | 91.2226 | 37,200,000 | 2025-07-07 |
| 197 | 2025-07-04 | 33,889,900 | -1,497,600 | 87.5708 | 38,700,000 | 2025-06-19 |
| 198 | 2025-07-03 | 35,387,500 | -46,900 | 91.4406 | 38,700,000 | 2025-06-19 |
| 199 | 2025-07-02 | 35,434,400 | 78,300 | 91.5618 | 38,700,000 | 2025-06-19 |
| 200 | 2025-06-30 | 35,356,100 | 4,085,200 | 91.3594 | 38,700,000 | 2025-06-19 |
| 201 | 2025-06-27 | 31,270,900 | 48,100 | 80.8034 | 38,700,000 | 2025-06-19 |
| 202 | 2025-06-26 | 31,222,800 | -36,700 | 80.6791 | 38,700,000 | 2025-06-19 |
| 203 | 2025-06-25 | 31,259,500 | 228,600 | 80.7739 | 38,700,000 | 2025-06-19 |
| 204 | 2025-06-24 | 31,030,900 | 66,500 | 80.1832 | 38,700,000 | 2025-06-19 |
| 205 | 2025-06-23 | 30,964,400 | 20,400 | 80.0114 | 38,700,000 | 2025-06-19 |
| 206 | 2025-06-20 | 30,944,000 | 89,200 | 79.9587 | 38,700,000 | 2025-06-19 |
| 207 | 2025-06-19 | 30,854,800 | 16,900 | 79.7282 | 38,700,000 | 2025-06-19 |
| 208 | 2025-06-18 | 30,837,900 | 45,100 | 73.9518 | 41,700,000 | 2025-06-03 |
| 209 | 2025-06-17 | 30,792,800 | 88,600 | 73.8436 | 41,700,000 | 2025-06-03 |
| 210 | 2025-06-16 | 30,704,200 | -54,600 | 73.6312 | 41,700,000 | 2025-06-03 |
| 211 | 2025-06-13 | 30,758,800 | -56,300 | 73.7621 | 41,700,000 | 2025-06-03 |
| 212 | 2025-06-12 | 30,815,100 | -208,900 | 73.8971 | 41,700,000 | 2025-06-03 |
| 213 | 2025-06-11 | 31,024,000 | 3,700 | 74.3981 | 41,700,000 | 2025-06-03 |
| 214 | 2025-06-10 | 31,020,300 | 87,500 | 74.3892 | 41,700,000 | 2025-06-03 |
| 215 | 2025-06-09 | 30,932,800 | -939,000 | 74.1794 | 41,700,000 | 2025-06-03 |
| 216 | 2025-06-06 | 31,871,800 | -12,300 | 76.4312 | 41,700,000 | 2025-06-03 |
| 217 | 2025-06-05 | 31,884,100 | -27,200 | 76.4607 | 41,700,000 | 2025-06-03 |
| 218 | 2025-06-04 | 31,911,300 | -34,300 | 76.5259 | 41,700,000 | 2025-06-03 |
| 219 | 2025-06-03 | 31,945,600 | 818,500 | 76.6082 | 41,700,000 | 2025-06-03 |
| 220 | 2025-06-02 | 31,127,100 | 360,600 | 76.4794 | 40,700,000 | 2025-05-15 |
| 221 | 2025-05-30 | 30,766,500 | 21,700 | 75.5934 | 40,700,000 | 2025-05-15 |
| 222 | 2025-05-29 | 30,744,800 | 27,600 | 75.5400 | 40,700,000 | 2025-05-15 |
| 223 | 2025-05-28 | 30,717,200 | 127,100 | 75.4722 | 40,700,000 | 2025-05-15 |
| 224 | 2025-05-27 | 30,590,100 | -62,000 | 75.1600 | 40,700,000 | 2025-05-15 |
| 225 | 2025-05-26 | 30,652,100 | 101,300 | 75.3123 | 40,700,000 | 2025-05-15 |
| 226 | 2025-05-23 | 30,550,800 | -35,200 | 75.0634 | 40,700,000 | 2025-05-15 |
| 227 | 2025-05-22 | 30,586,000 | -409,900 | 75.1499 | 40,700,000 | 2025-05-15 |
| 228 | 2025-05-21 | 30,995,900 | -1,497,700 | 76.1570 | 40,700,000 | 2025-05-15 |
| 229 | 2025-05-20 | 32,493,600 | 97,400 | 79.8369 | 40,700,000 | 2025-05-15 |
| 230 | 2025-05-19 | 32,396,200 | 166,500 | 79.5975 | 40,700,000 | 2025-05-15 |
| 231 | 2025-05-16 | 32,229,700 | 328,800 | 79.1885 | 40,700,000 | 2025-05-15 |
| 232 | 2025-05-15 | 31,900,900 | -66,400 | 78.3806 | 40,700,000 | 2025-05-15 |
| 233 | 2025-05-14 | 31,967,300 | 98,300 | 84.7939 | 37,700,000 | 2025-05-13 |
| 234 | 2025-05-13 | 31,869,000 | 3,239,300 | 84.5332 | 37,700,000 | 2025-05-13 |
| 235 | 2025-05-12 | 28,629,700 | 793,000 | 85.7177 | 33,400,000 | 2025-04-25 |
| 236 | 2025-05-09 | 27,836,700 | 36,300 | 83.3434 | 33,400,000 | 2025-04-25 |
| 237 | 2025-05-08 | 27,800,400 | -2,200 | 83.2347 | 33,400,000 | 2025-04-25 |
| 238 | 2025-05-07 | 27,802,600 | 73,700 | 83.2413 | 33,400,000 | 2025-04-25 |
| 239 | 2025-05-06 | 27,728,900 | 22,900 | 83.0207 | 33,400,000 | 2025-04-25 |
| 240 | 2025-05-02 | 27,706,000 | 56,600 | 82.9521 | 33,400,000 | 2025-04-25 |
| 241 | 2025-04-30 | 27,649,400 | 56,100 | 82.7826 | 33,400,000 | 2025-04-25 |
| 242 | 2025-04-29 | 27,593,300 | 58,600 | 82.6147 | 33,400,000 | 2025-04-25 |
| 243 | 2025-04-28 | 27,534,700 | 110,200 | 82.4392 | 33,400,000 | 2025-04-25 |
| 244 | 2025-04-25 | 27,424,500 | 402,500 | 82.1093 | 33,400,000 | 2025-04-25 |
| 245 | 2025-04-24 | 27,022,000 | 81,900 | 82.1337 | 32,900,000 | 2025-02-27 |
| 246 | 2025-04-23 | 26,940,100 | 21,800 | 81.8848 | 32,900,000 | 2025-02-27 |
| 247 | 2025-04-22 | 26,918,300 | 148,800 | 81.8185 | 32,900,000 | 2025-02-27 |
| 248 | 2025-04-17 | 26,769,500 | 61,900 | 81.3663 | 32,900,000 | 2025-02-27 |
| 249 | 2025-04-16 | 26,707,600 | 192,500 | 81.1781 | 32,900,000 | 2025-02-27 |
| 250 | 2025-04-15 | 26,515,100 | 31,100 | 80.5930 | 32,900,000 | 2025-02-27 |
| 251 | 2025-04-14 | 26,484,000 | -900 | 80.4985 | 32,900,000 | 2025-02-27 |
| 252 | 2025-04-11 | 26,484,900 | 81,200 | 80.5012 | 32,900,000 | 2025-02-27 |
| 253 | 2025-04-10 | 26,403,700 | 9,200 | 80.2544 | 32,900,000 | 2025-02-27 |
| 254 | 2025-04-09 | 26,394,500 | -850,500 | 80.2264 | 32,900,000 | 2025-02-27 |
| 255 | 2025-04-08 | 27,245,000 | 213,300 | 82.8116 | 32,900,000 | 2025-02-27 |
| 256 | 2025-04-07 | 27,031,700 | 20,600 | 82.1632 | 32,900,000 | 2025-02-27 |
| 257 | 2025-04-03 | 27,011,100 | 96,400 | 82.1006 | 32,900,000 | 2025-02-27 |
| 258 | 2025-04-02 | 26,914,700 | 73,600 | 81.8076 | 32,900,000 | 2025-02-27 |
| 259 | 2025-04-01 | 26,841,100 | 69,400 | 81.5839 | 32,900,000 | 2025-02-27 |
| 260 | 2025-03-31 | 26,771,700 | 28,800 | 81.3729 | 32,900,000 | 2025-02-27 |
| 261 | 2025-03-28 | 26,742,900 | -69,400 | 81.2854 | 32,900,000 | 2025-02-27 |
| 262 | 2025-03-27 | 26,812,300 | -242,500 | 81.4964 | 32,900,000 | 2025-02-27 |
| 263 | 2025-03-26 | 27,054,800 | -41,900 | 82.2334 | 32,900,000 | 2025-02-27 |
| 264 | 2025-03-25 | 27,096,700 | -23,000 | 82.3608 | 32,900,000 | 2025-02-27 |
| 265 | 2025-03-24 | 27,119,700 | 32,800 | 82.4307 | 32,900,000 | 2025-02-27 |
| 266 | 2025-03-21 | 27,086,900 | 20,900 | 82.3310 | 32,900,000 | 2025-02-27 |
| 267 | 2025-03-20 | 27,066,000 | 53,900 | 82.2675 | 32,900,000 | 2025-02-27 |
| 268 | 2025-03-19 | 27,012,100 | 217,100 | 82.1036 | 32,900,000 | 2025-02-27 |
| 269 | 2025-03-18 | 26,795,000 | 28,500 | 81.4438 | 32,900,000 | 2025-02-27 |
| 270 | 2025-03-17 | 26,766,500 | 99,600 | 81.3571 | 32,900,000 | 2025-02-27 |
| 271 | 2025-03-14 | 26,666,900 | 128,900 | 81.0544 | 32,900,000 | 2025-02-27 |
| 272 | 2025-03-13 | 26,538,000 | 1,597,400 | 80.6626 | 32,900,000 | 2025-02-27 |
| 273 | 2025-03-12 | 24,940,600 | 125,100 | 75.8073 | 32,900,000 | 2025-02-27 |
| 274 | 2025-03-11 | 24,815,500 | 162,300 | 75.4271 | 32,900,000 | 2025-02-27 |
| 275 | 2025-03-10 | 24,653,200 | 133,800 | 74.9337 | 32,900,000 | 2025-02-27 |
| 276 | 2025-03-07 | 24,519,400 | 64,000 | 74.5271 | 32,900,000 | 2025-02-27 |
| 277 | 2025-03-06 | 24,455,400 | 631,700 | 74.3325 | 32,900,000 | 2025-02-27 |
| 278 | 2025-03-05 | 23,823,700 | 501,400 | 72.4125 | 32,900,000 | 2025-02-27 |
| 279 | 2025-03-04 | 23,322,300 | 265,600 | 70.8884 | 32,900,000 | 2025-02-27 |
| 280 | 2025-03-03 | 23,056,700 | -17,700 | 70.0812 | 32,900,000 | 2025-02-27 |
| 281 | 2025-02-28 | 23,074,400 | 36,800 | 70.1350 | 32,900,000 | 2025-02-27 |
| 282 | 2025-02-27 | 23,037,600 | -546,300 | 70.0231 | 32,900,000 | 2025-02-27 |
| 283 | 2025-02-26 | 23,583,900 | -118,100 | 69.7749 | 33,800,000 | 2025-02-20 |
| 284 | 2025-02-25 | 23,702,000 | 84,300 | 70.1243 | 33,800,000 | 2025-02-20 |
| 285 | 2025-02-24 | 23,617,700 | 0 | 69.8749 | 33,800,000 | 2025-02-20 |
| 286 | 2025-02-21 | 23,617,700 | 100 | 69.8749 | 33,800,000 | 2025-02-20 |
| 287 | 2025-02-20 | 23,617,600 | -1,300,000 | 69.8746 | 33,800,000 | 2025-02-20 |
| 288 | 2025-02-19 | 24,917,600 | -314,100 | 70.9903 | 35,100,000 | 2025-02-12 |
| 289 | 2025-02-18 | 25,231,700 | -17,000 | 71.8852 | 35,100,000 | 2025-02-12 |
| 290 | 2025-02-17 | 25,248,700 | -2,500 | 71.9336 | 35,100,000 | 2025-02-12 |
| 291 | 2025-02-14 | 25,251,200 | 86,100 | 71.9407 | 35,100,000 | 2025-02-12 |
| 292 | 2025-02-13 | 25,165,100 | 5,500 | 71.6954 | 35,100,000 | 2025-02-12 |
| 293 | 2025-02-12 | 25,159,600 | -1,433,600 | 71.6798 | 35,100,000 | 2025-02-12 |
| 294 | 2025-02-11 | 26,593,200 | -184,800 | 73.0582 | 36,400,000 | 2025-02-05 |
| 295 | 2025-02-10 | 26,778,000 | -269,600 | 73.5659 | 36,400,000 | 2025-02-05 |
| 296 | 2025-02-07 | 27,047,600 | -24,400 | 74.3066 | 36,400,000 | 2025-02-05 |
| 297 | 2025-02-06 | 27,072,000 | -111,100 | 74.3736 | 36,400,000 | 2025-02-05 |
| 298 | 2025-02-05 | 27,183,100 | 2,064,400 | 74.6788 | 36,400,000 | 2025-02-05 |
| 299 | 2025-02-04 | 25,118,700 | -360,700 | 77.5269 | 32,400,000 | 2025-01-10 |
| 300 | 2025-02-03 | 25,479,400 | -6,515 | 78.6401 | 32,400,000 | 2025-01-10 |
| 301 | 2025-01-28 | 25,485,915 | 0 | 78.6602 | 32,400,000 | 2025-01-10 |
| 302 | 2025-01-27 | 25,485,915 | -5,000 | 78.6602 | 32,400,000 | 2025-01-10 |
| 303 | 2025-01-24 | 25,490,915 | -19,000 | 78.6757 | 32,400,000 | 2025-01-10 |
| 304 | 2025-01-23 | 25,509,915 | -43,600 | 78.7343 | 32,400,000 | 2025-01-10 |
| 305 | 2025-01-22 | 25,553,515 | 7,200 | 78.8689 | 32,400,000 | 2025-01-10 |
| 306 | 2025-01-21 | 25,546,315 | -38,000 | 78.8467 | 32,400,000 | 2025-01-10 |
| 307 | 2025-01-20 | 25,584,315 | 289,700 | 78.9639 | 32,400,000 | 2025-01-10 |
| 308 | 2025-01-17 | 25,294,615 | 26,700 | 78.0698 | 32,400,000 | 2025-01-10 |
| 309 | 2025-01-16 | 25,267,915 | 1,027,100 | 77.9874 | 32,400,000 | 2025-01-10 |
| 310 | 2025-01-15 | 24,240,815 | 83,800 | 74.8173 | 32,400,000 | 2025-01-10 |
| 311 | 2025-01-14 | 24,157,015 | 508,000 | 74.5587 | 32,400,000 | 2025-01-10 |
| 312 | 2025-01-13 | 23,649,015 | 93,300 | 72.9908 | 32,400,000 | 2025-01-10 |
| 313 | 2025-01-10 | 23,555,715 | -709,600 | 72.7028 | 32,400,000 | 2025-01-10 |
| 314 | 2025-01-09 | 24,265,315 | 282,800 | 73.3091 | 33,100,000 | 2024-12-20 |
| 315 | 2025-01-08 | 23,982,515 | 5,500 | 72.4547 | 33,100,000 | 2024-12-20 |
| 316 | 2025-01-07 | 23,977,015 | 123,600 | 72.4381 | 33,100,000 | 2024-12-20 |
| 317 | 2025-01-06 | 23,853,415 | 329,000 | 72.0647 | 33,100,000 | 2024-12-20 |
| 318 | 2025-01-03 | 23,524,415 | 159,800 | 71.0707 | 33,100,000 | 2024-12-20 |
| 319 | 2025-01-02 | 23,364,615 | 303,300 | 70.5880 | 33,100,000 | 2024-12-20 |
| 320 | 2024-12-31 | 23,061,315 | 0 | 69.6716 | 33,100,000 | 2024-12-20 |
| 321 | 2024-12-30 | 23,061,315 | 202,600 | 69.6716 | 33,100,000 | 2024-12-20 |
| 322 | 2024-12-27 | 22,858,715 | 144,200 | 69.0596 | 33,100,000 | 2024-12-20 |
| 323 | 2024-12-24 | 22,714,515 | 0 | 68.6239 | 33,100,000 | 2024-12-20 |
| 324 | 2024-12-23 | 22,714,515 | 522,900 | 68.6239 | 33,100,000 | 2024-12-20 |
| 325 | 2024-12-20 | 22,191,615 | 2,094,200 | 67.0442 | 33,100,000 | 2024-12-20 |
| 326 | 2024-12-19 | 20,097,415 | 251,100 | 81.6968 | 24,600,000 | 2024-12-09 |
| 327 | 2024-12-18 | 19,846,315 | 372,300 | 80.6761 | 24,600,000 | 2024-12-09 |
| 328 | 2024-12-17 | 19,474,015 | -54,100 | 79.1627 | 24,600,000 | 2024-12-09 |
| 329 | 2024-12-16 | 19,528,115 | 957,900 | 79.3826 | 24,600,000 | 2024-12-09 |
| 330 | 2024-12-13 | 18,570,215 | 49,300 | 75.4887 | 24,600,000 | 2024-12-09 |
| 331 | 2024-12-12 | 18,520,915 | -363,000 | 75.2883 | 24,600,000 | 2024-12-09 |
| 332 | 2024-12-11 | 18,883,915 | -249,300 | 76.7639 | 24,600,000 | 2024-12-09 |
| 333 | 2024-12-10 | 19,133,215 | 289,400 | 77.7773 | 24,600,000 | 2024-12-09 |
| 334 | 2024-12-09 | 18,843,815 | 853,900 | 76.6009 | 24,600,000 | 2024-12-09 |
| 335 | 2024-12-06 | 17,989,915 | 274,700 | 77.8784 | 23,100,000 | 2024-12-02 |
| 336 | 2024-12-05 | 17,715,215 | 289,700 | 76.6892 | 23,100,000 | 2024-12-02 |
| 337 | 2024-12-04 | 17,425,515 | 885,100 | 75.4351 | 23,100,000 | 2024-12-02 |
| 338 | 2024-12-03 | 16,540,415 | 311,300 | 71.6035 | 23,100,000 | 2024-12-02 |
| 339 | 2024-12-02 | 16,229,115 | 592,100 | 70.2559 | 23,100,000 | 2024-12-02 |
| 340 | 2024-11-29 | 15,637,015 | 21,200 | 74.1091 | 21,100,000 | 2024-11-12 |
| 341 | 2024-11-28 | 15,615,815 | 292,700 | 74.0086 | 21,100,000 | 2024-11-12 |
| 342 | 2024-11-27 | 15,323,115 | 29,400 | 72.6214 | 21,100,000 | 2024-11-12 |
| 343 | 2024-11-26 | 15,293,715 | -480,000 | 72.4821 | 21,100,000 | 2024-11-12 |
| 344 | 2024-11-25 | 15,773,715 | 241,400 | 74.7569 | 21,100,000 | 2024-11-12 |
| 345 | 2024-11-22 | 15,532,315 | 196,100 | 73.6129 | 21,100,000 | 2024-11-12 |
| 346 | 2024-11-21 | 15,336,215 | 109,700 | 72.6835 | 21,100,000 | 2024-11-12 |
| 347 | 2024-11-20 | 15,226,515 | 269,300 | 72.1636 | 21,100,000 | 2024-11-12 |
| 348 | 2024-11-19 | 14,957,215 | -6,800 | 70.8873 | 21,100,000 | 2024-11-12 |
| 349 | 2024-11-18 | 14,964,015 | 345,000 | 70.9195 | 21,100,000 | 2024-11-12 |
| 350 | 2024-11-15 | 14,619,015 | 790,600 | 69.2844 | 21,100,000 | 2024-11-12 |
| 351 | 2024-11-14 | 13,828,415 | -194,800 | 65.5375 | 21,100,000 | 2024-11-12 |
| 352 | 2024-11-13 | 14,023,215 | -287,500 | 66.4607 | 21,100,000 | 2024-11-12 |
| 353 | 2024-11-12 | 14,310,715 | 106,900 | 67.8233 | 21,100,000 | 2024-11-12 |
| 354 | 2024-11-11 | 14,203,815 | 313,300 | 74.3655 | 19,100,000 | 2024-08-30 |
| 355 | 2024-11-08 | 13,890,515 | 1,343,700 | 72.7252 | 19,100,000 | 2024-08-30 |
| 356 | 2024-11-07 | 12,546,815 | 54,200 | 65.6901 | 19,100,000 | 2024-08-30 |
| 357 | 2024-11-06 | 12,492,615 | 85,800 | 65.4064 | 19,100,000 | 2024-08-30 |
| 358 | 2024-11-05 | 12,406,815 | 51,600 | 64.9571 | 19,100,000 | 2024-08-30 |
| 359 | 2024-11-04 | 12,355,215 | 15,400 | 64.6870 | 19,100,000 | 2024-08-30 |
| 360 | 2024-11-01 | 12,339,815 | 71,000 | 64.6064 | 19,100,000 | 2024-08-30 |
| 361 | 2024-10-31 | 12,268,815 | 157,500 | 64.2346 | 19,100,000 | 2024-08-30 |
| 362 | 2024-10-30 | 12,111,315 | 145,400 | 63.4100 | 19,100,000 | 2024-08-30 |
| 363 | 2024-10-29 | 11,965,915 | 1,070,000 | 62.6488 | 19,100,000 | 2024-08-30 |
| 364 | 2024-10-28 | 10,895,915 | 98,300 | 57.0467 | 19,100,000 | 2024-08-30 |
| 365 | 2024-10-25 | 10,797,615 | 200 | 56.5320 | 19,100,000 | 2024-08-30 |
| 366 | 2024-10-24 | 10,797,415 | 159,300 | 56.5310 | 19,100,000 | 2024-08-30 |
| 367 | 2024-10-23 | 10,638,115 | 77,800 | 55.6969 | 19,100,000 | 2024-08-30 |
| 368 | 2024-10-22 | 10,560,315 | -81,300 | 55.2896 | 19,100,000 | 2024-08-30 |
| 369 | 2024-10-21 | 10,641,615 | -23,300 | 55.7153 | 19,100,000 | 2024-08-30 |
| 370 | 2024-10-18 | 10,664,915 | -8,900 | 55.8373 | 19,100,000 | 2024-08-30 |
| 371 | 2024-10-17 | 10,673,815 | -8,200 | 55.8838 | 19,100,000 | 2024-08-30 |
| 372 | 2024-10-16 | 10,682,015 | 600 | 55.9268 | 19,100,000 | 2024-08-30 |
| 373 | 2024-10-15 | 10,681,415 | -18,900 | 55.9236 | 19,100,000 | 2024-08-30 |
| 374 | 2024-10-14 | 10,700,315 | -18,000 | 56.0226 | 19,100,000 | 2024-08-30 |
| 375 | 2024-10-10 | 10,718,315 | -99,700 | 56.1168 | 19,100,000 | 2024-08-30 |
| 376 | 2024-10-09 | 10,818,015 | -20,000 | 56.6388 | 19,100,000 | 2024-08-30 |
| 377 | 2024-10-08 | 10,838,015 | -128,700 | 56.7435 | 19,100,000 | 2024-08-30 |
| 378 | 2024-10-07 | 10,966,715 | 32,000 | 57.4174 | 19,100,000 | 2024-08-30 |
| 379 | 2024-10-04 | 10,934,715 | -294,800 | 57.2498 | 19,100,000 | 2024-08-30 |
| 380 | 2024-10-03 | 11,229,515 | -31,400 | 58.7933 | 19,100,000 | 2024-08-30 |
| 381 | 2024-10-02 | 11,260,915 | -20,000 | 58.9577 | 19,100,000 | 2024-08-30 |
| 382 | 2024-09-30 | 11,280,915 | 0 | 59.0624 | 19,100,000 | 2024-08-30 |
| 383 | 2024-09-27 | 11,280,915 | 0 | 59.0624 | 19,100,000 | 2024-08-30 |
| 384 | 2024-09-26 | 11,280,915 | -7,600 | 59.0624 | 19,100,000 | 2024-08-30 |
| 385 | 2024-09-25 | 11,288,515 | 12,600 | 59.1022 | 19,100,000 | 2024-08-30 |
| 386 | 2024-09-24 | 11,275,915 | -3,100 | 59.0362 | 19,100,000 | 2024-08-30 |
| 387 | 2024-09-23 | 11,279,015 | 0 | 59.0524 | 19,100,000 | 2024-08-30 |
| 388 | 2024-09-20 | 11,279,015 | -500 | 59.0524 | 19,100,000 | 2024-08-30 |
| 389 | 2024-09-19 | 11,279,515 | -55,700 | 59.0551 | 19,100,000 | 2024-08-30 |
| 390 | 2024-09-17 | 11,335,215 | -130,800 | 59.3467 | 19,100,000 | 2024-08-30 |
| 391 | 2024-09-16 | 11,466,015 | -24,300 | 60.0315 | 19,100,000 | 2024-08-30 |
| 392 | 2024-09-13 | 11,490,315 | -6,400 | 60.1587 | 19,100,000 | 2024-08-30 |
| 393 | 2024-09-12 | 11,496,715 | -24,400 | 60.1922 | 19,100,000 | 2024-08-30 |
| 394 | 2024-09-11 | 11,521,115 | -77,500 | 60.3200 | 19,100,000 | 2024-08-30 |
| 395 | 2024-09-10 | 11,598,615 | -171,600 | 60.7257 | 19,100,000 | 2024-08-30 |
| 396 | 2024-09-09 | 11,770,215 | -2,500 | 61.6242 | 19,100,000 | 2024-08-30 |
| 397 | 2024-09-05 | 11,772,715 | -48,300 | 61.6373 | 19,100,000 | 2024-08-30 |
| 398 | 2024-09-04 | 11,821,015 | -8,900 | 61.8901 | 19,100,000 | 2024-08-30 |
| 399 | 2024-09-03 | 11,829,915 | 6,000 | 61.9367 | 19,100,000 | 2024-08-30 |
| 400 | 2024-09-02 | 11,823,915 | -80,300 | 61.9053 | 19,100,000 | 2024-08-30 |
| 401 | 2024-08-30 | 11,904,215 | 93,900 | 62.3257 | 19,100,000 | 2024-08-30 |
| 402 | 2024-08-29 | 11,810,315 | 46,000 | 61.5121 | 19,200,000 | 2024-08-07 |
| 403 | 2024-08-28 | 11,764,315 | 197,400 | 61.2725 | 19,200,000 | 2024-08-07 |
| 404 | 2024-08-27 | 11,566,915 | 29,300 | 60.2443 | 19,200,000 | 2024-08-07 |
| 405 | 2024-08-26 | 11,537,615 | 21,700 | 60.0917 | 19,200,000 | 2024-08-07 |
| 406 | 2024-08-23 | 11,515,915 | 6,000 | 59.9787 | 19,200,000 | 2024-08-07 |
| 407 | 2024-08-22 | 11,509,915 | 71,700 | 59.9475 | 19,200,000 | 2024-08-07 |
| 408 | 2024-08-21 | 11,438,215 | 39,300 | 59.5740 | 19,200,000 | 2024-08-07 |
| 409 | 2024-08-20 | 11,398,915 | 98,700 | 59.3693 | 19,200,000 | 2024-08-07 |
| 410 | 2024-08-19 | 11,300,215 | 24,500 | 58.8553 | 19,200,000 | 2024-08-07 |
| 411 | 2024-08-16 | 11,275,715 | -23,000 | 58.7277 | 19,200,000 | 2024-08-07 |
| 412 | 2024-08-15 | 11,298,715 | -260,500 | 58.8475 | 19,200,000 | 2024-08-07 |
| 413 | 2024-08-14 | 11,559,215 | -9,500 | 60.2042 | 19,200,000 | 2024-08-07 |
| 414 | 2024-08-13 | 11,568,715 | 123,300 | 60.2537 | 19,200,000 | 2024-08-07 |
| 415 | 2024-08-12 | 11,445,415 | 800 | 59.6115 | 19,200,000 | 2024-08-07 |
| 416 | 2024-08-09 | 11,444,615 | 377,300 | 59.6074 | 19,200,000 | 2024-08-07 |
| 417 | 2024-08-08 | 11,067,315 | 130,300 | 57.6423 | 19,200,000 | 2024-08-07 |
| 418 | 2024-08-07 | 10,937,015 | 617,400 | 56.9636 | 19,200,000 | 2024-08-07 |
| 419 | 2024-08-06 | 10,319,615 | 243,500 | 59.9978 | 17,200,000 | 2024-08-05 |
| 420 | 2024-08-05 | 10,076,115 | -7,900 | 58.5821 | 17,200,000 | 2024-08-05 |
| 421 | 2024-08-02 | 10,084,015 | -43,000 | 68.5987 | 14,700,000 | 2024-07-16 |
| 422 | 2024-08-01 | 10,127,015 | 97,600 | 68.8913 | 14,700,000 | 2024-07-16 |
| 423 | 2024-07-31 | 10,029,415 | 68,800 | 68.2273 | 14,700,000 | 2024-07-16 |
| 424 | 2024-07-30 | 9,960,615 | -100 | 67.7593 | 14,700,000 | 2024-07-16 |
| 425 | 2024-07-29 | 9,960,715 | -50,800 | 67.7600 | 14,700,000 | 2024-07-16 |
| 426 | 2024-07-26 | 10,011,515 | 0 | 68.1055 | 14,700,000 | 2024-07-16 |
| 427 | 2024-07-25 | 10,011,515 | 45,300 | 68.1055 | 14,700,000 | 2024-07-16 |
| 428 | 2024-07-24 | 9,966,215 | 213,800 | 67.7974 | 14,700,000 | 2024-07-16 |
| 429 | 2024-07-23 | 9,752,415 | -70,800 | 66.3430 | 14,700,000 | 2024-07-16 |
| 430 | 2024-07-22 | 9,823,215 | 119,500 | 66.8246 | 14,700,000 | 2024-07-16 |
| 431 | 2024-07-19 | 9,703,715 | 128,100 | 66.0117 | 14,700,000 | 2024-07-16 |
| 432 | 2024-07-18 | 9,575,615 | 190,200 | 65.1402 | 14,700,000 | 2024-07-16 |
| 433 | 2024-07-17 | 9,385,415 | 95,200 | 63.8464 | 14,700,000 | 2024-07-16 |
| 434 | 2024-07-16 | 9,290,215 | 530,800 | 63.1987 | 14,700,000 | 2024-07-16 |
| 435 | 2024-07-15 | 8,759,415 | -100 | 61.6860 | 14,200,000 | 2024-06-21 |
| 436 | 2024-07-12 | 8,759,515 | 32,600 | 61.6867 | 14,200,000 | 2024-06-21 |
| 437 | 2024-07-11 | 8,726,915 | -100 | 61.4571 | 14,200,000 | 2024-06-21 |
| 438 | 2024-07-10 | 8,727,015 | 23,200 | 61.4579 | 14,200,000 | 2024-06-21 |
| 439 | 2024-07-09 | 8,703,815 | -249,800 | 61.2945 | 14,200,000 | 2024-06-21 |
| 440 | 2024-07-08 | 8,953,615 | 39,400 | 63.0536 | 14,200,000 | 2024-06-21 |
| 441 | 2024-07-05 | 8,914,215 | 71,800 | 62.7762 | 14,200,000 | 2024-06-21 |
| 442 | 2024-07-04 | 8,842,415 | 118,400 | 62.2705 | 14,200,000 | 2024-06-21 |
| 443 | 2024-07-03 | 8,724,015 | 34,600 | 61.4367 | 14,200,000 | 2024-06-21 |
| 444 | 2024-07-02 | 8,689,415 | 31,800 | 61.1931 | 14,200,000 | 2024-06-21 |
| 445 | 2024-06-28 | 8,657,615 | 15,500 | 60.9691 | 14,200,000 | 2024-06-21 |
| 446 | 2024-06-27 | 8,642,115 | -300 | 60.8600 | 14,200,000 | 2024-06-21 |
| 447 | 2024-06-26 | 8,642,415 | -231,700 | 60.8621 | 14,200,000 | 2024-06-21 |
| 448 | 2024-06-25 | 8,874,115 | -97,600 | 62.4938 | 14,200,000 | 2024-06-21 |
| 449 | 2024-06-24 | 8,971,715 | 100 | 63.1811 | 14,200,000 | 2024-06-21 |
| 450 | 2024-06-21 | 8,971,615 | 49,500 | 63.1804 | 14,200,000 | 2024-06-21 |
| 451 | 2024-06-20 | 8,922,115 | 100 | 62.8318 | 14,200,000 | 2024-06-19 |
| 452 | 2024-06-19 | 8,922,015 | 14,300 | 62.8311 | 14,200,000 | 2024-06-19 |
| 453 | 2024-06-18 | 8,907,715 | 134,900 | 62.7304 | 14,200,000 | 2024-06-18 |
| 454 | 2024-06-17 | 8,772,815 | 114,400 | 61.7804 | 14,200,000 | 2024-06-17 |
| 455 | 2024-06-14 | 8,658,415 | -1,429,200 | 52.1591 | 16,600,000 | 2024-05-31 |
| 456 | 2024-06-13 | 10,087,615 | 70,600 | 60.7688 | 16,600,000 | 2024-05-31 |
| 457 | 2024-06-12 | 10,017,015 | 102,300 | 60.3435 | 16,600,000 | 2024-05-31 |
| 458 | 2024-06-11 | 9,914,715 | 349,300 | 59.7272 | 16,600,000 | 2024-05-31 |
| 459 | 2024-06-07 | 9,565,415 | -103,700 | 57.6230 | 16,600,000 | 2024-05-31 |
| 460 | 2024-06-06 | 9,669,115 | 100 | 58.2477 | 16,600,000 | 2024-05-31 |
| 461 | 2024-06-05 | 9,669,015 | 48,500 | 58.2471 | 16,600,000 | 2024-05-31 |
| 462 | 2024-06-04 | 9,620,515 | 33,900 | 57.9549 | 16,600,000 | 2024-05-31 |
| 463 | 2024-06-03 | 9,586,615 | -75,900 | 57.7507 | 16,600,000 | 2024-05-31 |
| 464 | 2024-05-31 | 9,662,515 | -105,900 | 58.2079 | 16,600,000 | 2024-05-31 |
| 465 | 2024-05-30 | 9,768,415 | 335,600 | 58.8459 | 16,600,000 | 2024-05-29 |
| 466 | 2024-05-29 | 9,432,815 | -62,000 | 56.8242 | 16,600,000 | 2024-05-29 |
| 467 | 2024-05-28 | 9,494,815 | 731,900 | 60.8642 | 15,600,000 | 2024-05-28 |
| 468 | 2024-05-27 | 8,762,915 | 348,215 | 59.2089 | 14,800,000 | 2024-05-20 |
| 469 | 2024-05-24 | 8,414,700 | 249,700 | 56.8561 | 14,800,000 | 2024-05-20 |
| 470 | 2024-05-23 | 8,165,000 | 287,200 | 55.1689 | 14,800,000 | 2024-05-20 |
| 471 | 2024-05-22 | 7,877,800 | 411,400 | 53.2284 | 14,800,000 | 2024-05-20 |
| 472 | 2024-05-21 | 7,466,400 | 8,800 | 50.4486 | 14,800,000 | 2024-05-20 |
| 473 | 2024-05-20 | 7,457,600 | 86,100 | 50.3892 | 14,800,000 | 2024-05-20 |
| 474 | 2024-05-17 | 7,371,500 | 128,100 | 49.8074 | 14,800,000 | 2024-05-17 |
| 475 | 2024-05-16 | 7,243,400 | 6,700 | 48.6134 | 14,900,000 | 2024-05-14 |
| 476 | 2024-05-14 | 7,236,700 | -33,800 | 48.5685 | 14,900,000 | 2024-05-14 |
| 477 | 2024-05-13 | 7,270,500 | -1,309,600 | 48.7953 | 14,900,000 | 2024-05-13 |
| 478 | 2024-05-10 | 8,580,100 | -300 | 47.1434 | 18,200,000 | 2024-05-08 |
| 479 | 2024-05-09 | 8,580,400 | -101,500 | 47.1451 | 18,200,000 | 2024-05-08 |
| 480 | 2024-05-08 | 8,681,900 | -4,512,100 | 47.7027 | 18,200,000 | 2024-05-08 |
| 481 | 2024-05-07 | 13,194,000 | -535,900 | 58.3805 | 22,600,000 | 2024-05-03 |
| 482 | 2024-05-06 | 13,729,900 | 106,000 | 60.7518 | 22,600,000 | 2024-05-03 |
| 483 | 2024-05-03 | 13,623,900 | 3,973,900 | 60.2827 | 22,600,000 | 2024-05-03 |
| 484 | 2024-05-02 | 9,650,000 | -400,000 | 47.3039 | 20,400,000 | 2024-04-30 |
| 485 | 2024-04-30 | 10,050,000 | 49.2647 | 20,400,000 | 2024-04-30 |
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