CSOP Huatai-PineBridge CSI 300 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03133 | 2024-07-16 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | 33,925,388 | -134,300 | 72.4901 | 46,800,000 | 2026-03-24 |
| 2 | 2026-04-09 | 34,059,688 | -300,000 | 72.7771 | 46,800,000 | 2026-03-24 |
| 3 | 2026-04-08 | 34,359,688 | 75,000 | 73.4181 | 46,800,000 | 2026-03-24 |
| 4 | 2026-04-07 | 34,284,688 | 0 | 73.2579 | 46,800,000 | 2026-03-24 |
| 5 | 2026-04-06 | 34,284,688 | 0 | 73.2579 | 46,800,000 | 2026-03-24 |
| 6 | 2026-04-03 | 34,284,688 | 0 | 73.2579 | 46,800,000 | 2026-03-24 |
| 7 | 2026-04-02 | 34,284,688 | 200,000 | 73.2579 | 46,800,000 | 2026-03-24 |
| 8 | 2026-04-01 | 34,084,688 | 20,000 | 72.8305 | 46,800,000 | 2026-03-24 |
| 9 | 2026-03-31 | 34,064,688 | -83,800 | 72.7878 | 46,800,000 | 2026-03-24 |
| 10 | 2026-03-30 | 34,148,488 | 39,500 | 72.9669 | 46,800,000 | 2026-03-24 |
| 11 | 2026-03-27 | 34,108,988 | -38,200 | 72.8825 | 46,800,000 | 2026-03-24 |
| 12 | 2026-03-26 | 34,147,188 | -99,200 | 72.9641 | 46,800,000 | 2026-03-24 |
| 13 | 2026-03-25 | 34,246,388 | -38,200 | 73.1760 | 46,800,000 | 2026-03-24 |
| 14 | 2026-03-24 | 34,284,588 | -668,200 | 73.2577 | 46,800,000 | 2026-03-24 |
| 15 | 2026-03-23 | 34,952,788 | -38,200 | 73.4302 | 47,600,000 | 2026-03-06 |
| 16 | 2026-03-20 | 34,990,988 | -22,000 | 73.5105 | 47,600,000 | 2026-03-06 |
| 17 | 2026-03-19 | 35,012,988 | 48,700 | 73.5567 | 47,600,000 | 2026-03-06 |
| 18 | 2026-03-18 | 34,964,288 | -8,500 | 73.4544 | 47,600,000 | 2026-03-06 |
| 19 | 2026-03-17 | 34,972,788 | 231,300 | 73.4722 | 47,600,000 | 2026-03-06 |
| 20 | 2026-03-16 | 34,741,488 | 400 | 72.9863 | 47,600,000 | 2026-03-06 |
| 21 | 2026-03-13 | 34,741,088 | -278,100 | 72.9855 | 47,600,000 | 2026-03-06 |
| 22 | 2026-03-12 | 35,019,188 | -413,535 | 73.5697 | 47,600,000 | 2026-03-06 |
| 23 | 2026-03-11 | 35,432,723 | -57,400 | 74.4385 | 47,600,000 | 2026-03-06 |
| 24 | 2026-03-10 | 35,490,123 | -80,100 | 74.5591 | 47,600,000 | 2026-03-06 |
| 25 | 2026-03-09 | 35,570,223 | -99,600 | 74.7274 | 47,600,000 | 2026-03-06 |
| 26 | 2026-03-06 | 35,669,823 | 158,000 | 74.9366 | 47,600,000 | 2026-03-06 |
| 27 | 2026-03-05 | 35,511,823 | 286,500 | 73.6760 | 48,200,000 | 2026-02-27 |
| 28 | 2026-03-04 | 35,225,323 | 18,400 | 73.0816 | 48,200,000 | 2026-02-27 |
| 29 | 2026-03-03 | 35,206,923 | 400,000 | 73.0434 | 48,200,000 | 2026-02-27 |
| 30 | 2026-03-02 | 34,806,923 | 0 | 72.2135 | 48,200,000 | 2026-02-27 |
| 31 | 2026-02-27 | 34,806,923 | -18,400 | 72.2135 | 48,200,000 | 2026-02-27 |
| 32 | 2026-02-26 | 34,825,323 | 27,200 | 71.6570 | 48,600,000 | 2026-01-13 |
| 33 | 2026-02-25 | 34,798,123 | 0 | 71.6011 | 48,600,000 | 2026-01-13 |
| 34 | 2026-02-24 | 34,798,123 | 18,900 | 71.6011 | 48,600,000 | 2026-01-13 |
| 35 | 2026-02-23 | 34,779,223 | -192,300 | 71.5622 | 48,600,000 | 2026-01-13 |
| 36 | 2026-02-20 | 34,971,523 | -48,700 | 71.9579 | 48,600,000 | 2026-01-13 |
| 37 | 2026-02-19 | 35,020,223 | 0 | 72.0581 | 48,600,000 | 2026-01-13 |
| 38 | 2026-02-18 | 35,020,223 | 0 | 72.0581 | 48,600,000 | 2026-01-13 |
| 39 | 2026-02-17 | 35,020,223 | 0 | 72.0581 | 48,600,000 | 2026-01-13 |
| 40 | 2026-02-16 | 35,020,223 | 0 | 72.0581 | 48,600,000 | 2026-01-13 |
| 41 | 2026-02-13 | 35,020,223 | -48,700 | 72.0581 | 48,600,000 | 2026-01-13 |
| 42 | 2026-02-12 | 35,068,923 | 0 | 72.1583 | 48,600,000 | 2026-01-13 |
| 43 | 2026-02-11 | 35,068,923 | 14,500 | 72.1583 | 48,600,000 | 2026-01-13 |
| 44 | 2026-02-10 | 35,054,423 | -4,500 | 72.1284 | 48,600,000 | 2026-01-13 |
| 45 | 2026-02-09 | 35,058,923 | 0 | 72.1377 | 48,600,000 | 2026-01-13 |
| 46 | 2026-02-06 | 35,058,923 | -32,800 | 72.1377 | 48,600,000 | 2026-01-13 |
| 47 | 2026-02-05 | 35,091,723 | 100 | 72.2052 | 48,600,000 | 2026-01-13 |
| 48 | 2026-02-04 | 35,091,623 | 430,900 | 72.2050 | 48,600,000 | 2026-01-13 |
| 49 | 2026-02-03 | 34,660,723 | -18,800 | 71.3184 | 48,600,000 | 2026-01-13 |
| 50 | 2026-02-02 | 34,679,523 | 2,300 | 71.3570 | 48,600,000 | 2026-01-13 |
| 51 | 2026-01-30 | 34,677,223 | 58,600 | 71.3523 | 48,600,000 | 2026-01-13 |
| 52 | 2026-01-29 | 34,618,623 | 0 | 71.2317 | 48,600,000 | 2026-01-13 |
| 53 | 2026-01-28 | 34,618,623 | 1,100 | 71.2317 | 48,600,000 | 2026-01-13 |
| 54 | 2026-01-27 | 34,617,523 | -100 | 71.2295 | 48,600,000 | 2026-01-13 |
| 55 | 2026-01-26 | 34,617,623 | -440,000 | 71.2297 | 48,600,000 | 2026-01-13 |
| 56 | 2026-01-23 | 35,057,623 | 11,300 | 72.1350 | 48,600,000 | 2026-01-13 |
| 57 | 2026-01-22 | 35,046,323 | 7,964 | 72.1118 | 48,600,000 | 2026-01-13 |
| 58 | 2026-01-21 | 35,038,359 | 0 | 72.0954 | 48,600,000 | 2026-01-13 |
| 59 | 2026-01-20 | 35,038,359 | 30,000 | 72.0954 | 48,600,000 | 2026-01-13 |
| 60 | 2026-01-19 | 35,008,359 | 0 | 72.0337 | 48,600,000 | 2026-01-13 |
| 61 | 2026-01-16 | 35,008,359 | 10,000 | 72.0337 | 48,600,000 | 2026-01-13 |
| 62 | 2026-01-15 | 34,998,359 | 259,200 | 72.0131 | 48,600,000 | 2026-01-13 |
| 63 | 2026-01-14 | 34,739,159 | -100 | 71.4798 | 48,600,000 | 2026-01-13 |
| 64 | 2026-01-13 | 34,739,259 | -18,600 | 71.4800 | 48,600,000 | 2026-01-13 |
| 65 | 2026-01-12 | 34,757,859 | 408,300 | 82.3841 | 42,190,000 | 2026-01-06 |
| 66 | 2026-01-09 | 34,349,559 | 5,900 | 81.4164 | 42,190,000 | 2026-01-06 |
| 67 | 2026-01-08 | 34,343,659 | -15,000 | 81.4024 | 42,190,000 | 2026-01-06 |
| 68 | 2026-01-07 | 34,358,659 | 300 | 81.4379 | 42,190,000 | 2026-01-06 |
| 69 | 2026-01-06 | 34,358,359 | 100 | 81.4372 | 42,190,000 | 2026-01-06 |
| 70 | 2026-01-05 | 34,358,259 | 25,000 | 70.6960 | 48,600,000 | 2025-12-15 |
| 71 | 2026-01-02 | 34,333,259 | 11,500 | 70.6446 | 48,600,000 | 2025-12-15 |
| 72 | 2025-12-31 | 34,321,759 | 0 | 70.6209 | 48,600,000 | 2025-12-15 |
| 73 | 2025-12-30 | 34,321,759 | -17,500 | 70.6209 | 48,600,000 | 2025-12-15 |
| 74 | 2025-12-29 | 34,339,259 | 0 | 70.6569 | 48,600,000 | 2025-12-15 |
| 75 | 2025-12-24 | 34,339,259 | 0 | 70.6569 | 48,600,000 | 2025-12-15 |
| 76 | 2025-12-23 | 34,339,259 | 0 | 70.6569 | 48,600,000 | 2025-12-15 |
| 77 | 2025-12-22 | 34,339,259 | 0 | 70.6569 | 48,600,000 | 2025-12-15 |
| 78 | 2025-12-19 | 34,339,259 | 206,000 | 70.6569 | 48,600,000 | 2025-12-15 |
| 79 | 2025-12-18 | 34,133,259 | 202,000 | 70.2330 | 48,600,000 | 2025-12-15 |
| 80 | 2025-12-17 | 33,931,259 | 0 | 69.8174 | 48,600,000 | 2025-12-15 |
| 81 | 2025-12-16 | 33,931,259 | -4,000,000 | 69.8174 | 48,600,000 | 2025-12-15 |
| 82 | 2025-12-15 | 37,931,259 | 4,050,000 | 78.0479 | 48,600,000 | 2025-12-15 |
| 83 | 2025-12-12 | 33,881,259 | 3,500 | 70.8813 | 47,800,000 | 2025-08-28 |
| 84 | 2025-12-11 | 33,877,759 | 0 | 70.8740 | 47,800,000 | 2025-08-28 |
| 85 | 2025-12-10 | 33,877,759 | 38,600 | 70.8740 | 47,800,000 | 2025-08-28 |
| 86 | 2025-12-09 | 33,839,159 | 0 | 70.7932 | 47,800,000 | 2025-08-28 |
| 87 | 2025-12-08 | 33,839,159 | 0 | 70.7932 | 47,800,000 | 2025-08-28 |
| 88 | 2025-12-05 | 33,839,159 | 0 | 70.7932 | 47,800,000 | 2025-08-28 |
| 89 | 2025-12-04 | 33,839,159 | 19,500 | 70.7932 | 47,800,000 | 2025-08-28 |
| 90 | 2025-12-03 | 33,819,659 | 19,900 | 70.7524 | 47,800,000 | 2025-08-28 |
| 91 | 2025-12-02 | 33,799,759 | 0 | 70.7108 | 47,800,000 | 2025-08-28 |
| 92 | 2025-12-01 | 33,799,759 | -1,500 | 70.7108 | 47,800,000 | 2025-08-28 |
| 93 | 2025-11-28 | 33,801,259 | 0 | 70.7139 | 47,800,000 | 2025-08-28 |
| 94 | 2025-11-27 | 33,801,259 | -1,500 | 70.7139 | 47,800,000 | 2025-08-28 |
| 95 | 2025-11-26 | 33,802,759 | -22,300 | 70.7171 | 47,800,000 | 2025-08-28 |
| 96 | 2025-11-25 | 33,825,059 | -283,600 | 70.7637 | 47,800,000 | 2025-08-28 |
| 97 | 2025-11-24 | 34,108,659 | -3,200 | 71.3570 | 47,800,000 | 2025-08-28 |
| 98 | 2025-11-21 | 34,111,859 | 20,000 | 71.3637 | 47,800,000 | 2025-08-28 |
| 99 | 2025-11-20 | 34,091,859 | 21,800 | 71.3219 | 47,800,000 | 2025-08-28 |
| 100 | 2025-11-19 | 34,070,059 | -13,700 | 71.2763 | 47,800,000 | 2025-08-28 |
| 101 | 2025-11-18 | 34,083,759 | -19,600 | 71.3049 | 47,800,000 | 2025-08-28 |
| 102 | 2025-11-17 | 34,103,359 | 10,600 | 71.3459 | 47,800,000 | 2025-08-28 |
| 103 | 2025-11-14 | 34,092,759 | 16,800 | 71.3238 | 47,800,000 | 2025-08-28 |
| 104 | 2025-11-13 | 34,075,959 | 201,000 | 71.2886 | 47,800,000 | 2025-08-28 |
| 105 | 2025-11-12 | 33,874,959 | 0 | 70.8681 | 47,800,000 | 2025-08-28 |
| 106 | 2025-11-11 | 33,874,959 | -500 | 70.8681 | 47,800,000 | 2025-08-28 |
| 107 | 2025-11-10 | 33,875,459 | 7,000 | 70.8692 | 47,800,000 | 2025-08-28 |
| 108 | 2025-11-07 | 33,868,459 | -102,000 | 70.8545 | 47,800,000 | 2025-08-28 |
| 109 | 2025-11-06 | 33,970,459 | -20,000 | 71.0679 | 47,800,000 | 2025-08-28 |
| 110 | 2025-11-05 | 33,990,459 | -90,700 | 71.1097 | 47,800,000 | 2025-08-28 |
| 111 | 2025-11-04 | 34,081,159 | -78,000 | 71.2995 | 47,800,000 | 2025-08-28 |
| 112 | 2025-11-03 | 34,159,159 | -61,000 | 71.4627 | 47,800,000 | 2025-08-28 |
| 113 | 2025-10-31 | 34,220,159 | 11,900 | 71.5903 | 47,800,000 | 2025-08-28 |
| 114 | 2025-10-30 | 34,208,259 | 28,200 | 71.5654 | 47,800,000 | 2025-08-28 |
| 115 | 2025-10-28 | 34,180,059 | 25,000 | 71.5064 | 47,800,000 | 2025-08-28 |
| 116 | 2025-10-27 | 34,155,059 | -23,000 | 71.4541 | 47,800,000 | 2025-08-28 |
| 117 | 2025-10-24 | 34,178,059 | 0 | 71.5022 | 47,800,000 | 2025-08-28 |
| 118 | 2025-10-23 | 34,178,059 | -6,200 | 71.5022 | 47,800,000 | 2025-08-28 |
| 119 | 2025-10-22 | 34,184,259 | -200 | 71.5152 | 47,800,000 | 2025-08-28 |
| 120 | 2025-10-21 | 34,184,459 | -84,100 | 71.5156 | 47,800,000 | 2025-08-28 |
| 121 | 2025-10-20 | 34,268,559 | 6,500 | 71.6915 | 47,800,000 | 2025-08-28 |
| 122 | 2025-10-17 | 34,262,059 | 398,800 | 71.6779 | 47,800,000 | 2025-08-28 |
| 123 | 2025-10-16 | 33,863,259 | 35,600 | 70.8436 | 47,800,000 | 2025-08-28 |
| 124 | 2025-10-15 | 33,827,659 | -31,500 | 70.7692 | 47,800,000 | 2025-08-28 |
| 125 | 2025-10-14 | 33,859,159 | 33,100 | 70.8351 | 47,800,000 | 2025-08-28 |
| 126 | 2025-10-13 | 33,826,059 | -34,400 | 70.7658 | 47,800,000 | 2025-08-28 |
| 127 | 2025-10-10 | 33,860,459 | -29,700 | 70.8378 | 47,800,000 | 2025-08-28 |
| 128 | 2025-10-09 | 33,890,159 | 0 | 70.8999 | 47,800,000 | 2025-08-28 |
| 129 | 2025-10-08 | 33,890,159 | 22,800 | 70.8999 | 47,800,000 | 2025-08-28 |
| 130 | 2025-10-06 | 33,867,359 | 800 | 70.8522 | 47,800,000 | 2025-08-28 |
| 131 | 2025-10-03 | 33,866,559 | 1,300 | 70.8505 | 47,800,000 | 2025-08-28 |
| 132 | 2025-10-02 | 33,865,259 | -27,500 | 70.8478 | 47,800,000 | 2025-08-28 |
| 133 | 2025-09-30 | 33,892,759 | -32,700 | 70.9054 | 47,800,000 | 2025-08-28 |
| 134 | 2025-09-29 | 33,925,459 | 0 | 70.9738 | 47,800,000 | 2025-08-28 |
| 135 | 2025-09-26 | 33,925,459 | -2,000 | 70.9738 | 47,800,000 | 2025-08-28 |
| 136 | 2025-09-25 | 33,927,459 | -477,300 | 70.9779 | 47,800,000 | 2025-08-28 |
| 137 | 2025-09-24 | 34,404,759 | 1,300 | 71.9765 | 47,800,000 | 2025-08-28 |
| 138 | 2025-09-23 | 34,403,459 | -22,700 | 71.9738 | 47,800,000 | 2025-08-28 |
| 139 | 2025-09-22 | 34,426,159 | 9,000 | 72.0213 | 47,800,000 | 2025-08-28 |
| 140 | 2025-09-19 | 34,417,159 | 9,000 | 72.0024 | 47,800,000 | 2025-08-28 |
| 141 | 2025-09-18 | 34,408,159 | 0 | 71.9836 | 47,800,000 | 2025-08-28 |
| 142 | 2025-09-17 | 34,408,159 | 50,000 | 71.9836 | 47,800,000 | 2025-08-28 |
| 143 | 2025-09-16 | 34,358,159 | 100 | 71.8790 | 47,800,000 | 2025-08-28 |
| 144 | 2025-09-15 | 34,358,059 | -12,000 | 71.8788 | 47,800,000 | 2025-08-28 |
| 145 | 2025-09-12 | 34,370,059 | 0 | 71.9039 | 47,800,000 | 2025-08-28 |
| 146 | 2025-09-11 | 34,370,059 | 0 | 71.9039 | 47,800,000 | 2025-08-28 |
| 147 | 2025-09-10 | 34,370,059 | 0 | 71.9039 | 47,800,000 | 2025-08-28 |
| 148 | 2025-09-09 | 34,370,059 | -28,000 | 71.9039 | 47,800,000 | 2025-08-28 |
| 149 | 2025-09-08 | 34,398,059 | -231,200 | 71.9625 | 47,800,000 | 2025-08-28 |
| 150 | 2025-09-05 | 34,629,259 | 0 | 72.4461 | 47,800,000 | 2025-08-28 |
| 151 | 2025-09-04 | 34,629,259 | 6,900 | 72.4461 | 47,800,000 | 2025-08-28 |
| 152 | 2025-09-03 | 34,622,359 | -10,300 | 72.4317 | 47,800,000 | 2025-08-28 |
| 153 | 2025-09-02 | 34,632,659 | -86,700 | 72.4533 | 47,800,000 | 2025-08-28 |
| 154 | 2025-09-01 | 34,719,359 | 1,000 | 72.6346 | 47,800,000 | 2025-08-28 |
| 155 | 2025-08-29 | 34,718,359 | -21,700 | 72.6326 | 47,800,000 | 2025-08-28 |
| 156 | 2025-08-28 | 34,740,059 | 34,500 | 72.6779 | 47,800,000 | 2025-08-28 |
| 157 | 2025-08-27 | 34,705,559 | 7,700 | 72.6058 | 47,800,000 | 2025-06-25 |
| 158 | 2025-08-26 | 34,697,859 | -97,966 | 72.5897 | 47,800,000 | 2025-06-25 |
| 159 | 2025-08-25 | 34,795,825 | 1,000 | 72.7946 | 47,800,000 | 2025-06-25 |
| 160 | 2025-08-22 | 34,794,825 | -5,700 | 72.7925 | 47,800,000 | 2025-06-25 |
| 161 | 2025-08-21 | 34,800,525 | -2,000 | 72.8044 | 47,800,000 | 2025-06-25 |
| 162 | 2025-08-20 | 34,802,525 | -5,300 | 72.8086 | 47,800,000 | 2025-06-25 |
| 163 | 2025-08-19 | 34,807,825 | 0 | 72.8197 | 47,800,000 | 2025-06-25 |
| 164 | 2025-08-18 | 34,807,825 | -10,000 | 72.8197 | 47,800,000 | 2025-06-25 |
| 165 | 2025-08-15 | 34,817,825 | -17,300 | 72.8406 | 47,800,000 | 2025-06-25 |
| 166 | 2025-08-14 | 34,835,125 | -13,900 | 72.8768 | 47,800,000 | 2025-06-25 |
| 167 | 2025-08-13 | 34,849,025 | -10,000 | 72.9059 | 47,800,000 | 2025-06-25 |
| 168 | 2025-08-12 | 34,859,025 | 0 | 72.9268 | 47,800,000 | 2025-06-25 |
| 169 | 2025-08-11 | 34,859,025 | -27,100 | 72.9268 | 47,800,000 | 2025-06-25 |
| 170 | 2025-08-08 | 34,886,125 | -1,200 | 72.9835 | 47,800,000 | 2025-06-25 |
| 171 | 2025-08-07 | 34,887,325 | 0 | 72.9860 | 47,800,000 | 2025-06-25 |
| 172 | 2025-08-06 | 34,887,325 | 3,000 | 72.9860 | 47,800,000 | 2025-06-25 |
| 173 | 2025-08-05 | 34,884,325 | -31,900 | 72.9798 | 47,800,000 | 2025-06-25 |
| 174 | 2025-08-04 | 34,916,225 | 153,100 | 73.0465 | 47,800,000 | 2025-06-25 |
| 175 | 2025-08-01 | 34,763,125 | 26,100 | 72.7262 | 47,800,000 | 2025-06-25 |
| 176 | 2025-07-31 | 34,737,025 | 219,500 | 72.6716 | 47,800,000 | 2025-06-25 |
| 177 | 2025-07-30 | 34,517,525 | 200 | 72.2124 | 47,800,000 | 2025-06-25 |
| 178 | 2025-07-29 | 34,517,325 | 0 | 72.2120 | 47,800,000 | 2025-06-25 |
| 179 | 2025-07-28 | 34,517,325 | -4,725 | 72.2120 | 47,800,000 | 2025-06-25 |
| 180 | 2025-07-25 | 34,522,050 | 0 | 72.2219 | 47,800,000 | 2025-06-25 |
| 181 | 2025-07-24 | 34,522,050 | 0 | 72.2219 | 47,800,000 | 2025-06-25 |
| 182 | 2025-07-23 | 34,522,050 | 0 | 72.2219 | 47,800,000 | 2025-06-25 |
| 183 | 2025-07-22 | 34,522,050 | -800 | 72.2219 | 47,800,000 | 2025-06-25 |
| 184 | 2025-07-21 | 34,522,850 | 0 | 72.2235 | 47,800,000 | 2025-06-25 |
| 185 | 2025-07-18 | 34,522,850 | 0 | 72.2235 | 47,800,000 | 2025-06-25 |
| 186 | 2025-07-17 | 34,522,850 | 600 | 72.2235 | 47,800,000 | 2025-06-25 |
| 187 | 2025-07-16 | 34,522,250 | 0 | 72.2223 | 47,800,000 | 2025-06-25 |
| 188 | 2025-07-15 | 34,522,250 | 4,500 | 72.2223 | 47,800,000 | 2025-06-25 |
| 189 | 2025-07-14 | 34,517,750 | -10,000 | 72.2129 | 47,800,000 | 2025-06-25 |
| 190 | 2025-07-11 | 34,527,750 | -93,800 | 72.2338 | 47,800,000 | 2025-06-25 |
| 191 | 2025-07-10 | 34,621,550 | -97,500 | 72.4300 | 47,800,000 | 2025-06-25 |
| 192 | 2025-07-09 | 34,719,050 | 0 | 72.6340 | 47,800,000 | 2025-06-25 |
| 193 | 2025-07-08 | 34,719,050 | 3,500 | 72.6340 | 47,800,000 | 2025-06-25 |
| 194 | 2025-07-07 | 34,715,550 | 0 | 72.6267 | 47,800,000 | 2025-06-25 |
| 195 | 2025-07-04 | 34,715,550 | 1,300 | 72.6267 | 47,800,000 | 2025-06-25 |
| 196 | 2025-07-03 | 34,714,250 | 0 | 72.6240 | 47,800,000 | 2025-06-25 |
| 197 | 2025-07-02 | 34,714,250 | 79,950 | 72.6240 | 47,800,000 | 2025-06-25 |
| 198 | 2025-06-30 | 34,634,300 | 0 | 72.4567 | 47,800,000 | 2025-06-25 |
| 199 | 2025-06-27 | 34,634,300 | 0 | 72.4567 | 47,800,000 | 2025-06-25 |
| 200 | 2025-06-26 | 34,634,300 | -90,000 | 72.4567 | 47,800,000 | 2025-06-25 |
| 201 | 2025-06-25 | 34,724,300 | 0 | 72.6450 | 47,800,000 | 2025-06-25 |
| 202 | 2025-06-24 | 34,724,300 | 0 | 63.3655 | 54,800,000 | 2025-03-18 |
| 203 | 2025-06-23 | 34,724,300 | 0 | 63.3655 | 54,800,000 | 2025-03-18 |
| 204 | 2025-06-20 | 34,724,300 | 42,600 | 63.3655 | 54,800,000 | 2025-03-18 |
| 205 | 2025-06-19 | 34,681,700 | 0 | 63.2878 | 54,800,000 | 2025-03-18 |
| 206 | 2025-06-18 | 34,681,700 | 0 | 63.2878 | 54,800,000 | 2025-03-18 |
| 207 | 2025-06-17 | 34,681,700 | 0 | 63.2878 | 54,800,000 | 2025-03-18 |
| 208 | 2025-06-16 | 34,681,700 | 32,000 | 63.2878 | 54,800,000 | 2025-03-18 |
| 209 | 2025-06-13 | 34,649,700 | 0 | 63.2294 | 54,800,000 | 2025-03-18 |
| 210 | 2025-06-12 | 34,649,700 | 83,700 | 63.2294 | 54,800,000 | 2025-03-18 |
| 211 | 2025-06-11 | 34,566,000 | 0 | 63.0766 | 54,800,000 | 2025-03-18 |
| 212 | 2025-06-10 | 34,566,000 | 0 | 63.0766 | 54,800,000 | 2025-03-18 |
| 213 | 2025-06-09 | 34,566,000 | 0 | 63.0766 | 54,800,000 | 2025-03-18 |
| 214 | 2025-06-06 | 34,566,000 | 0 | 63.0766 | 54,800,000 | 2025-03-18 |
| 215 | 2025-06-05 | 34,566,000 | 0 | 63.0766 | 54,800,000 | 2025-03-18 |
| 216 | 2025-06-04 | 34,566,000 | -23,500 | 63.0766 | 54,800,000 | 2025-03-18 |
| 217 | 2025-06-03 | 34,589,500 | 0 | 63.1195 | 54,800,000 | 2025-03-18 |
| 218 | 2025-06-02 | 34,589,500 | 0 | 63.1195 | 54,800,000 | 2025-03-18 |
| 219 | 2025-05-30 | 34,589,500 | 0 | 63.1195 | 54,800,000 | 2025-03-18 |
| 220 | 2025-05-29 | 34,589,500 | 0 | 63.1195 | 54,800,000 | 2025-03-18 |
| 221 | 2025-05-28 | 34,589,500 | 0 | 63.1195 | 54,800,000 | 2025-03-18 |
| 222 | 2025-05-27 | 34,589,500 | 0 | 63.1195 | 54,800,000 | 2025-03-18 |
| 223 | 2025-05-26 | 34,589,500 | 500 | 63.1195 | 54,800,000 | 2025-03-18 |
| 224 | 2025-05-23 | 34,589,000 | 0 | 63.1186 | 54,800,000 | 2025-03-18 |
| 225 | 2025-05-22 | 34,589,000 | 0 | 63.1186 | 54,800,000 | 2025-03-18 |
| 226 | 2025-05-21 | 34,589,000 | 0 | 63.1186 | 54,800,000 | 2025-03-18 |
| 227 | 2025-05-20 | 34,589,000 | 0 | 63.1186 | 54,800,000 | 2025-03-18 |
| 228 | 2025-05-19 | 34,589,000 | 44,600 | 63.1186 | 54,800,000 | 2025-03-18 |
| 229 | 2025-05-16 | 34,544,400 | 32,600 | 63.0372 | 54,800,000 | 2025-03-18 |
| 230 | 2025-05-15 | 34,511,800 | 0 | 62.9777 | 54,800,000 | 2025-03-18 |
| 231 | 2025-05-14 | 34,511,800 | -42,500 | 62.9777 | 54,800,000 | 2025-03-18 |
| 232 | 2025-05-13 | 34,554,300 | -100 | 63.0553 | 54,800,000 | 2025-03-18 |
| 233 | 2025-05-12 | 34,554,400 | 0 | 63.0555 | 54,800,000 | 2025-03-18 |
| 234 | 2025-05-09 | 34,554,400 | 0 | 63.0555 | 54,800,000 | 2025-03-18 |
| 235 | 2025-05-08 | 34,554,400 | 0 | 63.0555 | 54,800,000 | 2025-03-18 |
| 236 | 2025-05-07 | 34,554,400 | 0 | 63.0555 | 54,800,000 | 2025-03-18 |
| 237 | 2025-05-06 | 34,554,400 | 0 | 63.0555 | 54,800,000 | 2025-03-18 |
| 238 | 2025-05-02 | 34,554,400 | -170,000 | 63.0555 | 54,800,000 | 2025-03-18 |
| 239 | 2025-04-30 | 34,724,400 | 0 | 63.3657 | 54,800,000 | 2025-03-18 |
| 240 | 2025-04-29 | 34,724,400 | 0 | 63.3657 | 54,800,000 | 2025-03-18 |
| 241 | 2025-04-28 | 34,724,400 | 0 | 63.3657 | 54,800,000 | 2025-03-18 |
| 242 | 2025-04-25 | 34,724,400 | 0 | 63.3657 | 54,800,000 | 2025-03-18 |
| 243 | 2025-04-24 | 34,724,400 | 0 | 63.3657 | 54,800,000 | 2025-03-18 |
| 244 | 2025-04-23 | 34,724,400 | -30,000 | 63.3657 | 54,800,000 | 2025-03-18 |
| 245 | 2025-04-22 | 34,754,400 | -493,800 | 63.4204 | 54,800,000 | 2025-03-18 |
| 246 | 2025-04-17 | 35,248,200 | -78,700 | 64.3215 | 54,800,000 | 2025-03-18 |
| 247 | 2025-04-16 | 35,326,900 | -82,700 | 64.4651 | 54,800,000 | 2025-03-18 |
| 248 | 2025-04-15 | 35,409,600 | 0 | 64.6161 | 54,800,000 | 2025-03-18 |
| 249 | 2025-04-14 | 35,409,600 | 33,000 | 64.6161 | 54,800,000 | 2025-03-18 |
| 250 | 2025-04-11 | 35,376,600 | -10,100 | 64.5558 | 54,800,000 | 2025-03-18 |
| 251 | 2025-04-10 | 35,386,700 | -21,300 | 64.5743 | 54,800,000 | 2025-03-18 |
| 252 | 2025-04-09 | 35,408,000 | -1,000 | 64.6131 | 54,800,000 | 2025-03-18 |
| 253 | 2025-04-08 | 35,409,000 | 0 | 64.6150 | 54,800,000 | 2025-03-18 |
| 254 | 2025-04-07 | 35,409,000 | -1,000 | 64.6150 | 54,800,000 | 2025-03-18 |
| 255 | 2025-04-03 | 35,410,000 | 0 | 64.6168 | 54,800,000 | 2025-03-18 |
| 256 | 2025-04-02 | 35,410,000 | 0 | 64.6168 | 54,800,000 | 2025-03-18 |
| 257 | 2025-04-01 | 35,410,000 | 0 | 64.6168 | 54,800,000 | 2025-03-18 |
| 258 | 2025-03-31 | 35,410,000 | 0 | 64.6168 | 54,800,000 | 2025-03-18 |
| 259 | 2025-03-28 | 35,410,000 | 0 | 64.6168 | 54,800,000 | 2025-03-18 |
| 260 | 2025-03-27 | 35,410,000 | 0 | 64.6168 | 54,800,000 | 2025-03-18 |
| 261 | 2025-03-26 | 35,410,000 | 17,000 | 64.6168 | 54,800,000 | 2025-03-18 |
| 262 | 2025-03-25 | 35,393,000 | 1,000 | 64.5858 | 54,800,000 | 2025-03-18 |
| 263 | 2025-03-24 | 35,392,000 | 0 | 64.5839 | 54,800,000 | 2025-03-18 |
| 264 | 2025-03-21 | 35,392,000 | 0 | 64.5839 | 54,800,000 | 2025-03-18 |
| 265 | 2025-03-20 | 35,392,000 | 29,000 | 64.5839 | 54,800,000 | 2025-03-18 |
| 266 | 2025-03-19 | 35,363,000 | -30,000 | 64.5310 | 54,800,000 | 2025-03-18 |
| 267 | 2025-03-18 | 35,393,000 | -3,031,700 | 64.5858 | 54,800,000 | 2025-03-18 |
| 268 | 2025-03-17 | 38,424,700 | 0 | 75.6392 | 50,800,000 | 2025-02-10 |
| 269 | 2025-03-14 | 38,424,700 | -1,000 | 75.6392 | 50,800,000 | 2025-02-10 |
| 270 | 2025-03-13 | 38,425,700 | -100 | 75.6411 | 50,800,000 | 2025-02-10 |
| 271 | 2025-03-12 | 38,425,800 | 8,900 | 75.6413 | 50,800,000 | 2025-02-10 |
| 272 | 2025-03-11 | 38,416,900 | 1,000 | 75.6238 | 50,800,000 | 2025-02-10 |
| 273 | 2025-03-10 | 38,415,900 | -2,800 | 75.6219 | 50,800,000 | 2025-02-10 |
| 274 | 2025-03-07 | 38,418,700 | 0 | 75.6274 | 50,800,000 | 2025-02-10 |
| 275 | 2025-03-06 | 38,418,700 | -35,000 | 75.6274 | 50,800,000 | 2025-02-10 |
| 276 | 2025-03-05 | 38,453,700 | -57,000 | 75.6963 | 50,800,000 | 2025-02-10 |
| 277 | 2025-03-04 | 38,510,700 | -2,500 | 75.8085 | 50,800,000 | 2025-02-10 |
| 278 | 2025-03-03 | 38,513,200 | -58,500 | 75.8134 | 50,800,000 | 2025-02-10 |
| 279 | 2025-02-28 | 38,571,700 | -51,400 | 75.9285 | 50,800,000 | 2025-02-10 |
| 280 | 2025-02-27 | 38,623,100 | -1,600 | 76.0297 | 50,800,000 | 2025-02-10 |
| 281 | 2025-02-26 | 38,624,700 | -15,200 | 76.0329 | 50,800,000 | 2025-02-10 |
| 282 | 2025-02-25 | 38,639,900 | -9,600 | 76.0628 | 50,800,000 | 2025-02-10 |
| 283 | 2025-02-24 | 38,649,500 | 475,000 | 76.0817 | 50,800,000 | 2025-02-10 |
| 284 | 2025-02-21 | 38,174,500 | -43,900 | 75.1467 | 50,800,000 | 2025-02-10 |
| 285 | 2025-02-20 | 38,218,400 | 3,100 | 75.2331 | 50,800,000 | 2025-02-10 |
| 286 | 2025-02-19 | 38,215,300 | 4,700 | 75.2270 | 50,800,000 | 2025-02-10 |
| 287 | 2025-02-18 | 38,210,600 | -19,400 | 75.2177 | 50,800,000 | 2025-02-10 |
| 288 | 2025-02-17 | 38,230,000 | -253,000 | 75.2559 | 50,800,000 | 2025-02-10 |
| 289 | 2025-02-14 | 38,483,000 | -88,600 | 75.7539 | 50,800,000 | 2025-02-10 |
| 290 | 2025-02-13 | 38,571,600 | 1,140,600 | 75.9283 | 50,800,000 | 2025-02-10 |
| 291 | 2025-02-12 | 37,431,000 | -16,600 | 73.6831 | 50,800,000 | 2025-02-10 |
| 292 | 2025-02-11 | 37,447,600 | 1,600 | 73.7157 | 50,800,000 | 2025-02-10 |
| 293 | 2025-02-10 | 37,446,000 | 286,500 | 73.7126 | 50,800,000 | 2025-02-10 |
| 294 | 2025-02-07 | 37,159,500 | 132,500 | 74.3190 | 50,000,000 | 2025-02-07 |
| 295 | 2025-02-06 | 37,027,000 | -46,300 | 74.6512 | 49,600,000 | 2025-01-27 |
| 296 | 2025-02-05 | 37,073,300 | 24,900 | 74.7446 | 49,600,000 | 2025-01-27 |
| 297 | 2025-02-04 | 37,048,400 | -21,800 | 74.6944 | 49,600,000 | 2025-01-27 |
| 298 | 2025-02-03 | 37,070,200 | 164,000 | 74.7383 | 49,600,000 | 2025-01-27 |
| 299 | 2025-01-28 | 36,906,200 | 0 | 74.4077 | 49,600,000 | 2025-01-27 |
| 300 | 2025-01-27 | 36,906,200 | 459,200 | 74.4077 | 49,600,000 | 2025-01-27 |
| 301 | 2025-01-24 | 36,447,000 | -169,200 | 74.0793 | 49,200,000 | 2024-12-30 |
| 302 | 2025-01-23 | 36,616,200 | 0 | 74.4232 | 49,200,000 | 2024-12-30 |
| 303 | 2025-01-22 | 36,616,200 | 2,100 | 74.4232 | 49,200,000 | 2024-12-30 |
| 304 | 2025-01-21 | 36,614,100 | -520,000 | 74.4189 | 49,200,000 | 2024-12-30 |
| 305 | 2025-01-20 | 37,134,100 | 2,625,300 | 75.4758 | 49,200,000 | 2024-12-30 |
| 306 | 2025-01-17 | 34,508,800 | -7,000,000 | 70.1398 | 49,200,000 | 2024-12-30 |
| 307 | 2025-01-16 | 41,508,800 | -30,000 | 84.3675 | 49,200,000 | 2024-12-30 |
| 308 | 2025-01-15 | 41,538,800 | 0 | 84.4285 | 49,200,000 | 2024-12-30 |
| 309 | 2025-01-14 | 41,538,800 | -6,400 | 84.4285 | 49,200,000 | 2024-12-30 |
| 310 | 2025-01-13 | 41,545,200 | -1,600 | 84.4415 | 49,200,000 | 2024-12-30 |
| 311 | 2025-01-10 | 41,546,800 | -72,500 | 84.4447 | 49,200,000 | 2024-12-30 |
| 312 | 2025-01-09 | 41,619,300 | 500,000 | 84.5921 | 49,200,000 | 2024-12-30 |
| 313 | 2025-01-08 | 41,119,300 | 0 | 83.5758 | 49,200,000 | 2024-12-30 |
| 314 | 2025-01-07 | 41,119,300 | -500,000 | 83.5758 | 49,200,000 | 2024-12-30 |
| 315 | 2025-01-06 | 41,619,300 | 600 | 84.5921 | 49,200,000 | 2024-12-30 |
| 316 | 2025-01-03 | 41,618,700 | -20,100 | 84.5909 | 49,200,000 | 2024-12-30 |
| 317 | 2025-01-02 | 41,638,800 | 650,000 | 84.6317 | 49,200,000 | 2024-12-30 |
| 318 | 2024-12-31 | 40,988,800 | 0 | 83.3106 | 49,200,000 | 2024-12-30 |
| 319 | 2024-12-30 | 40,988,800 | 150,100 | 83.3106 | 49,200,000 | 2024-12-30 |
| 320 | 2024-12-27 | 40,838,700 | 0 | 84.3775 | 48,400,000 | 2024-12-11 |
| 321 | 2024-12-24 | 40,838,700 | 0 | 84.3775 | 48,400,000 | 2024-12-11 |
| 322 | 2024-12-23 | 40,838,700 | 5,500 | 84.3775 | 48,400,000 | 2024-12-11 |
| 323 | 2024-12-20 | 40,833,200 | 7,400 | 84.3661 | 48,400,000 | 2024-12-11 |
| 324 | 2024-12-19 | 40,825,800 | 300 | 84.3508 | 48,400,000 | 2024-12-11 |
| 325 | 2024-12-18 | 40,825,500 | -100 | 84.3502 | 48,400,000 | 2024-12-11 |
| 326 | 2024-12-17 | 40,825,600 | -621,100 | 84.3504 | 48,400,000 | 2024-12-11 |
| 327 | 2024-12-16 | 41,446,700 | 30,000 | 85.6337 | 48,400,000 | 2024-12-11 |
| 328 | 2024-12-13 | 41,416,700 | -36,800 | 85.5717 | 48,400,000 | 2024-12-11 |
| 329 | 2024-12-12 | 41,453,500 | -100 | 85.6477 | 48,400,000 | 2024-12-11 |
| 330 | 2024-12-11 | 41,453,600 | 22,000,000 | 85.6479 | 48,400,000 | 2024-12-11 |
| 331 | 2024-12-10 | 19,453,600 | 67,200 | 73.6879 | 26,400,000 | 2024-12-03 |
| 332 | 2024-12-09 | 19,386,400 | -1,200 | 73.4333 | 26,400,000 | 2024-12-03 |
| 333 | 2024-12-06 | 19,387,600 | 400 | 73.4379 | 26,400,000 | 2024-12-03 |
| 334 | 2024-12-05 | 19,387,200 | 18,600 | 73.4364 | 26,400,000 | 2024-12-03 |
| 335 | 2024-12-04 | 19,368,600 | -3,100 | 73.3659 | 26,400,000 | 2024-12-03 |
| 336 | 2024-12-03 | 19,371,700 | 519,100 | 73.3777 | 26,400,000 | 2024-12-03 |
| 337 | 2024-12-02 | 18,852,600 | -479,000 | 73.0721 | 25,800,000 | 2024-12-02 |
| 338 | 2024-11-29 | 19,331,600 | -100 | 77.3264 | 25,000,000 | 2024-11-14 |
| 339 | 2024-11-28 | 19,331,700 | 0 | 77.3268 | 25,000,000 | 2024-11-14 |
| 340 | 2024-11-27 | 19,331,700 | 277,100 | 77.3268 | 25,000,000 | 2024-11-14 |
| 341 | 2024-11-26 | 19,054,600 | -29,900 | 76.2184 | 25,000,000 | 2024-11-14 |
| 342 | 2024-11-25 | 19,084,500 | -39,800 | 76.3380 | 25,000,000 | 2024-11-14 |
| 343 | 2024-11-22 | 19,124,300 | 0 | 76.4972 | 25,000,000 | 2024-11-14 |
| 344 | 2024-11-21 | 19,124,300 | -1,300 | 76.4972 | 25,000,000 | 2024-11-14 |
| 345 | 2024-11-20 | 19,125,600 | -20,700 | 76.5024 | 25,000,000 | 2024-11-14 |
| 346 | 2024-11-19 | 19,146,300 | 4,100 | 76.5852 | 25,000,000 | 2024-11-14 |
| 347 | 2024-11-18 | 19,142,200 | -400 | 76.5688 | 25,000,000 | 2024-11-14 |
| 348 | 2024-11-15 | 19,142,600 | -1,985,100 | 76.5704 | 25,000,000 | 2024-11-14 |
| 349 | 2024-11-14 | 21,127,700 | -7,400 | 84.5108 | 25,000,000 | 2024-11-14 |
| 350 | 2024-11-13 | 21,135,100 | -13,200 | 78.2781 | 27,000,000 | 2024-10-21 |
| 351 | 2024-11-12 | 21,148,300 | 900 | 78.3270 | 27,000,000 | 2024-10-21 |
| 352 | 2024-11-11 | 21,147,400 | -900 | 78.3237 | 27,000,000 | 2024-10-21 |
| 353 | 2024-11-08 | 21,148,300 | -5,500 | 78.3270 | 27,000,000 | 2024-10-21 |
| 354 | 2024-11-07 | 21,153,800 | -4,200 | 78.3474 | 27,000,000 | 2024-10-21 |
| 355 | 2024-11-06 | 21,158,000 | 0 | 78.3630 | 27,000,000 | 2024-10-21 |
| 356 | 2024-11-05 | 21,158,000 | -800 | 78.3630 | 27,000,000 | 2024-10-21 |
| 357 | 2024-11-04 | 21,158,800 | 7,400 | 78.3659 | 27,000,000 | 2024-10-21 |
| 358 | 2024-11-01 | 21,151,400 | -300 | 78.3385 | 27,000,000 | 2024-10-21 |
| 359 | 2024-10-31 | 21,151,700 | 1,000 | 78.3396 | 27,000,000 | 2024-10-21 |
| 360 | 2024-10-30 | 21,150,700 | -3,800 | 78.3359 | 27,000,000 | 2024-10-21 |
| 361 | 2024-10-29 | 21,154,500 | -1,100 | 78.3500 | 27,000,000 | 2024-10-21 |
| 362 | 2024-10-28 | 21,155,600 | 600 | 78.3541 | 27,000,000 | 2024-10-21 |
| 363 | 2024-10-25 | 21,155,000 | 13,900 | 78.3519 | 27,000,000 | 2024-10-21 |
| 364 | 2024-10-24 | 21,141,100 | 2,100 | 78.3004 | 27,000,000 | 2024-10-21 |
| 365 | 2024-10-23 | 21,139,000 | -70,700 | 78.2926 | 27,000,000 | 2024-10-21 |
| 366 | 2024-10-22 | 21,209,700 | 400 | 78.5544 | 27,000,000 | 2024-10-21 |
| 367 | 2024-10-21 | 21,209,300 | 5,000,800 | 78.5530 | 27,000,000 | 2024-10-21 |
| 368 | 2024-10-18 | 16,208,500 | -1,700 | 73.6750 | 22,000,000 | 2024-10-16 |
| 369 | 2024-10-17 | 16,210,200 | -8,000 | 73.6827 | 22,000,000 | 2024-10-16 |
| 370 | 2024-10-16 | 16,218,200 | 4,988,800 | 73.7191 | 22,000,000 | 2024-10-16 |
| 371 | 2024-10-15 | 11,229,400 | -15,500 | 66.0553 | 17,000,000 | 2024-10-14 |
| 372 | 2024-10-14 | 11,244,900 | 967,800 | 66.1465 | 17,000,000 | 2024-10-14 |
| 373 | 2024-10-10 | 10,277,100 | -24,100 | 64.2319 | 16,000,000 | 2024-09-26 |
| 374 | 2024-10-09 | 10,301,200 | -190,300 | 64.3825 | 16,000,000 | 2024-09-26 |
| 375 | 2024-10-08 | 10,491,500 | -5,500 | 65.5719 | 16,000,000 | 2024-09-26 |
| 376 | 2024-10-07 | 10,497,000 | -15,200 | 65.6063 | 16,000,000 | 2024-09-26 |
| 377 | 2024-10-04 | 10,512,200 | -37,100 | 65.7013 | 16,000,000 | 2024-09-26 |
| 378 | 2024-10-03 | 10,549,300 | -3,500 | 65.9331 | 16,000,000 | 2024-09-26 |
| 379 | 2024-10-02 | 10,552,800 | 800 | 65.9550 | 16,000,000 | 2024-09-26 |
| 380 | 2024-09-30 | 10,552,000 | 400 | 65.9500 | 16,000,000 | 2024-09-26 |
| 381 | 2024-09-27 | 10,551,600 | 200 | 65.9475 | 16,000,000 | 2024-09-26 |
| 382 | 2024-09-26 | 10,551,400 | 2,149,800 | 65.9463 | 16,000,000 | 2024-09-26 |
| 383 | 2024-09-25 | 8,401,600 | 0 | 60.0114 | 14,000,000 | 2024-09-19 |
| 384 | 2024-09-24 | 8,401,600 | 800 | 60.0114 | 14,000,000 | 2024-09-19 |
| 385 | 2024-09-23 | 8,400,800 | -400 | 60.0057 | 14,000,000 | 2024-09-19 |
| 386 | 2024-09-20 | 8,401,200 | 0 | 60.0086 | 14,000,000 | 2024-09-19 |
| 387 | 2024-09-19 | 8,401,200 | 0 | 60.0086 | 14,000,000 | 2024-09-19 |
| 388 | 2024-09-17 | 8,401,200 | 0 | 64.6246 | 13,000,000 | 2024-09-03 |
| 389 | 2024-09-16 | 8,401,200 | 999,600 | 64.6246 | 13,000,000 | 2024-09-03 |
| 390 | 2024-09-13 | 7,401,600 | 0 | 56.9354 | 13,000,000 | 2024-09-03 |
| 391 | 2024-09-12 | 7,401,600 | 0 | 56.9354 | 13,000,000 | 2024-09-03 |
| 392 | 2024-09-11 | 7,401,600 | 0 | 56.9354 | 13,000,000 | 2024-09-03 |
| 393 | 2024-09-10 | 7,401,600 | 0 | 56.9354 | 13,000,000 | 2024-09-03 |
| 394 | 2024-09-09 | 7,401,600 | 0 | 56.9354 | 13,000,000 | 2024-09-03 |
| 395 | 2024-09-05 | 7,401,600 | 0 | 56.9354 | 13,000,000 | 2024-09-03 |
| 396 | 2024-09-04 | 7,401,600 | -100,000 | 56.9354 | 13,000,000 | 2024-09-03 |
| 397 | 2024-09-03 | 7,501,600 | 0 | 57.7046 | 13,000,000 | 2024-09-03 |
| 398 | 2024-09-02 | 7,501,600 | 0 | 52.0944 | 14,400,000 | 2024-08-07 |
| 399 | 2024-08-30 | 7,501,600 | 0 | 52.0944 | 14,400,000 | 2024-08-07 |
| 400 | 2024-08-29 | 7,501,600 | 0 | 52.0944 | 14,400,000 | 2024-08-07 |
| 401 | 2024-08-28 | 7,501,600 | 0 | 52.0944 | 14,400,000 | 2024-08-07 |
| 402 | 2024-08-27 | 7,501,600 | 100 | 52.0944 | 14,400,000 | 2024-08-07 |
| 403 | 2024-08-26 | 7,501,500 | 0 | 52.0938 | 14,400,000 | 2024-08-07 |
| 404 | 2024-08-23 | 7,501,500 | 0 | 52.0938 | 14,400,000 | 2024-08-07 |
| 405 | 2024-08-22 | 7,501,500 | 0 | 52.0938 | 14,400,000 | 2024-08-07 |
| 406 | 2024-08-21 | 7,501,500 | 0 | 52.0938 | 14,400,000 | 2024-08-07 |
| 407 | 2024-08-20 | 7,501,500 | -12,800 | 52.0938 | 14,400,000 | 2024-08-07 |
| 408 | 2024-08-19 | 7,514,300 | 0 | 52.1826 | 14,400,000 | 2024-08-07 |
| 409 | 2024-08-16 | 7,514,300 | 0 | 52.1826 | 14,400,000 | 2024-08-07 |
| 410 | 2024-08-15 | 7,514,300 | 0 | 52.1826 | 14,400,000 | 2024-08-07 |
| 411 | 2024-08-14 | 7,514,300 | 0 | 52.1826 | 14,400,000 | 2024-08-07 |
| 412 | 2024-08-13 | 7,514,300 | 0 | 52.1826 | 14,400,000 | 2024-08-07 |
| 413 | 2024-08-12 | 7,514,300 | 0 | 52.1826 | 14,400,000 | 2024-08-07 |
| 414 | 2024-08-09 | 7,514,300 | 0 | 52.1826 | 14,400,000 | 2024-08-07 |
| 415 | 2024-08-08 | 7,514,300 | -2,000,000 | 52.1826 | 14,400,000 | 2024-08-07 |
| 416 | 2024-08-07 | 9,514,300 | 2,000,000 | 66.0715 | 14,400,000 | 2024-08-07 |
| 417 | 2024-08-06 | 7,514,300 | -1,700,000 | 60.5992 | 12,400,000 | 2024-08-02 |
| 418 | 2024-08-05 | 9,214,300 | -250,000 | 74.3089 | 12,400,000 | 2024-08-02 |
| 419 | 2024-08-02 | 9,464,300 | 2,202,000 | 76.3250 | 12,400,000 | 2024-08-02 |
| 420 | 2024-08-01 | 7,262,300 | -515,000 | 71.1990 | 10,200,000 | 2024-07-30 |
| 421 | 2024-07-31 | 7,777,300 | 0 | 76.2480 | 10,200,000 | 2024-07-30 |
| 422 | 2024-07-30 | 7,777,300 | 599,600 | 76.2480 | 10,200,000 | 2024-07-30 |
| 423 | 2024-07-29 | 7,177,700 | -2,200,000 | 74.7677 | 9,600,000 | 2024-07-26 |
| 424 | 2024-07-26 | 9,377,700 | 1,983,000 | 97.6844 | 9,600,000 | 2024-07-26 |
| 425 | 2024-07-25 | 7,394,700 | 0 | 99.9284 | 7,400,000 | 2024-07-18 |
| 426 | 2024-07-24 | 7,394,700 | -1,000 | 99.9284 | 7,400,000 | 2024-07-18 |
| 427 | 2024-07-23 | 7,395,700 | 0 | 99.9419 | 7,400,000 | 2024-07-18 |
| 428 | 2024-07-22 | 7,395,700 | 0 | 99.9419 | 7,400,000 | 2024-07-18 |
| 429 | 2024-07-19 | 7,395,700 | -2,300 | 99.9419 | 7,400,000 | 2024-07-18 |
| 430 | 2024-07-18 | 7,398,000 | 398,000 | 99.9730 | 7,400,000 | 2024-07-18 |
| 431 | 2024-07-17 | 7,000,000 | 0 | 100.0000 | 7,000,000 | 2024-07-16 |
| 432 | 2024-07-16 | 7,000,000 | 100.0000 | 7,000,000 | 2024-07-16 |
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