ChinaAMC Bitcoin ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09042 | 2024-04-30 |
ABN AMRO Clearing Hong Kong Limited
CCASSID: B01555
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | 1.840 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 1.842 | 2025-09-18 | |||||
| 3 | 2025-09-19 | 1.842 | 2025-09-17 | |||||
| 4 | 2025-09-18 | 1.818 | 2025-09-16 | |||||
| 5 | 2025-09-17 | 1.818 | 2025-09-15 | |||||
| 6 | 2025-09-16 | 1.810 | 2025-09-12 | |||||
| 7 | 2025-09-15 | 1.790 | 2025-09-11 | |||||
| 8 | 2025-09-12 | 1.770 | 2025-09-10 | |||||
| 9 | 2025-09-11 | 1.782 | 2025-09-09 | |||||
| 10 | 2025-09-10 | 1.754 | 2025-09-08 | |||||
| 11 | 2025-09-09 | 1.774 | 2025-09-05 | |||||
| 12 | 2025-09-08 | 1.738 | 2025-09-04 | |||||
| 13 | 2025-09-05 | 1.752 | 2025-09-03 | |||||
| 14 | 2025-09-04 | 1.738 | 2025-09-02 | |||||
| 15 | 2025-09-03 | 1.720 | 2025-09-01 | |||||
| 16 | 2025-09-02 | 1.734 | 2025-08-29 | |||||
| 17 | 2025-09-01 | 1.778 | 2025-08-28 | |||||
| 18 | 2025-08-29 | 1.740 | 2025-08-27 | |||||
| 19 | 2025-08-28 | 1.740 | 2025-08-26 | |||||
| 20 | 2025-08-27 | 1.756 | 2025-08-25 | |||||
| 21 | 2025-08-26 | 1.784 | 2025-08-22 | |||||
| 22 | 2025-08-25 | 1.792 | 2025-08-21 | |||||
| 23 | 2025-08-22 | 1.790 | 2025-08-20 | |||||
| 24 | 2025-08-21 | 1.808 | 2025-08-19 | |||||
| 25 | 2025-08-20 | 1.814 | 2025-08-18 | |||||
| 26 | 2025-08-19 | 1.878 | 2025-08-15 | |||||
| 27 | 2025-08-18 | 1.918 | 2025-08-14 | |||||
| 28 | 2025-08-15 | 1.888 | 2025-08-13 | |||||
| 29 | 2025-08-14 | 1.880 | 2025-08-12 | |||||
| 30 | 2025-08-13 | 1.920 | 2025-08-11 | |||||
| 31 | 2025-08-12 | 1.848 | 2025-08-08 | |||||
| 32 | 2025-08-11 | 1.808 | 2025-08-07 | |||||
| 33 | 2025-08-08 | 1.802 | 2025-08-06 | |||||
| 34 | 2025-08-07 | 1.798 | 2025-08-05 | |||||
| 35 | 2025-08-06 | 1.810 | 2025-08-04 | |||||
| 36 | 2025-08-05 | 1.810 | 2025-08-01 | |||||
| 37 | 2025-08-04 | 1.872 | 2025-07-31 | |||||
| 38 | 2025-08-01 | 1.864 | 2025-07-30 | |||||
| 39 | 2025-07-31 | 1.872 | 2025-07-29 | |||||
| 40 | 2025-07-30 | 1.876 | 2025-07-28 | |||||
| 41 | 2025-07-29 | 1.812 | 2025-07-25 | |||||
| 42 | 2025-07-28 | 1.866 | 2025-07-24 | |||||
| 43 | 2025-07-25 | 1.866 | 2025-07-23 | |||||
| 44 | 2025-07-24 | 1.862 | 2025-07-22 | |||||
| 45 | 2025-07-23 | 1.878 | 2025-07-21 | |||||
| 46 | 2025-07-22 | 1.888 | 2025-07-18 | |||||
| 47 | 2025-07-21 | 1.866 | 2025-07-17 | |||||
| 48 | 2025-07-18 | 1.864 | 2025-07-16 | |||||
| 49 | 2025-07-17 | 1.846 | 2025-07-15 | |||||
| 50 | 2025-07-16 | 1.936 | 2025-07-14 | |||||
| 51 | 2025-07-15 | 1.860 | 2025-07-11 | |||||
| 52 | 2025-07-14 | 1.756 | 2025-07-10 | |||||
| 53 | 2025-07-11 | 1.712 | 2025-07-09 | |||||
| 54 | 2025-07-10 | 1.716 | 2025-07-08 | |||||
| 55 | 2025-07-09 | 1.724 | 2025-07-07 | |||||
| 56 | 2025-07-08 | 1.718 | 2025-07-04 | |||||
| 57 | 2025-07-07 | 1.724 | 2025-07-03 | |||||
| 58 | 2025-07-04 | 1.694 | 2025-07-02 | |||||
| 59 | 2025-07-03 | 1.700 | 2025-06-30 | |||||
| 60 | 2025-07-02 | 1.690 | 2025-06-27 | |||||
| 61 | 2025-06-30 | 1.700 | 2025-06-26 | |||||
| 62 | 2025-06-27 | 55,900 | 300 | 0.04 | 141,200,000 | 94,024 | 1.682 | 2025-06-25 |
| 63 | 2025-06-25 | 55,600 | -1,700 | 0.04 | 141,200,000 | 89,405 | 1.608 | 2025-06-23 |
| 64 | 2025-06-20 | 57,300 | 1,700 | 0.04 | 141,200,000 | 95,118 | 1.660 | 2025-06-18 |
| 65 | 2025-06-19 | 55,600 | -9,000 | 0.04 | 155,300,000 | 93,853 | 1.688 | 2025-06-17 |
| 66 | 2025-06-18 | 64,600 | -1,200 | 0.04 | 155,300,000 | 109,045 | 1.688 | 2025-06-16 |
| 67 | 2025-06-17 | 65,800 | -21,300 | 0.04 | 155,300,000 | 108,965 | 1.656 | 2025-06-13 |
| 68 | 2025-06-16 | 87,100 | -3,100 | 0.06 | 155,300,000 | 147,896 | 1.698 | 2025-06-12 |
| 69 | 2025-06-13 | 90,200 | 44,500 | 0.06 | 156,700,000 | 156,226 | 1.732 | 2025-06-11 |
| 70 | 2025-06-12 | 45,700 | 29,400 | 0.03 | 156,700,000 | 79,061 | 1.730 | 2025-06-10 |
| 71 | 2025-06-11 | 16,300 | -2,700 | 0.01 | 156,700,000 | 27,221 | 1.670 | 2025-06-09 |
| 72 | 2025-06-10 | 19,000 | -8,156,200 | 0.01 | 156,700,000 | 30,894 | 1.626 | 2025-06-06 |
| 73 | 2025-06-09 | 8,175,200 | 6,810,300 | 5.09 | 160,700,000 | 13,456,379 | 1.646 | 2025-06-05 |
| 74 | 2025-06-06 | 1,364,900 | -268,200 | 0.76 | 178,700,000 | 2,263,004 | 1.658 | 2025-06-04 |
| 75 | 2025-06-05 | 1,633,100 | 184,500 | 0.89 | 184,100,000 | 2,710,946 | 1.660 | 2025-06-03 |
| 76 | 2025-06-04 | 1,448,600 | -35,800 | 0.79 | 184,100,000 | 2,410,470 | 1.664 | 2025-06-02 |
| 77 | 2025-06-03 | 1,484,400 | -200,300 | 0.81 | 184,100,000 | 2,464,104 | 1.660 | 2025-05-30 |
| 78 | 2025-06-02 | 1,684,700 | -158,600 | 0.92 | 184,100,000 | 2,880,837 | 1.710 | 2025-05-29 |
| 79 | 2025-05-30 | 1,843,300 | -488,700 | 1.00 | 184,100,000 | 3,170,476 | 1.720 | 2025-05-28 |
| 80 | 2025-05-29 | 2,332,000 | -26,000 | 1.27 | 184,100,000 | 4,043,688 | 1.734 | 2025-05-27 |
| 81 | 2025-05-28 | 2,358,000 | -19,900 | 1.28 | 184,100,000 | 4,093,488 | 1.736 | 2025-05-26 |
| 82 | 2025-05-27 | 2,377,900 | -8,300 | 1.29 | 184,100,000 | 4,166,081 | 1.752 | 2025-05-23 |
| 83 | 2025-05-26 | 2,386,200 | 570,200 | 1.30 | 184,100,000 | 4,214,029 | 1.766 | 2025-05-22 |
| 84 | 2025-05-23 | 1,816,000 | 1,706,500 | 1.17 | 155,600,000 | 3,072,672 | 1.692 | 2025-05-21 |
| 85 | 2025-05-22 | 109,500 | -76,700 | 0.08 | 140,700,000 | 182,208 | 1.664 | 2025-05-20 |
| 86 | 2025-05-20 | 186,200 | -4,200 | 0.13 | 140,700,000 | 305,368 | 1.640 | 2025-05-16 |
| 87 | 2025-05-19 | 190,400 | 9,900 | 0.14 | 140,700,000 | 306,163 | 1.608 | 2025-05-15 |
| 88 | 2025-05-16 | 180,500 | -4,900 | 0.13 | 142,700,000 | 295,659 | 1.638 | 2025-05-14 |
| 89 | 2025-05-15 | 185,400 | 4,200 | 0.13 | 142,700,000 | 300,719 | 1.622 | 2025-05-13 |
| 90 | 2025-05-14 | 181,200 | 7,800 | 0.13 | 142,700,000 | 299,705 | 1.654 | 2025-05-12 |
| 91 | 2025-05-12 | 173,400 | -447,300 | 0.12 | 142,700,000 | 272,585 | 1.572 | 2025-05-08 |
| 92 | 2025-05-09 | 620,700 | 226,000 | 0.45 | 139,100,000 | 949,671 | 1.530 | 2025-05-07 |
| 93 | 2025-05-08 | 394,700 | 97,800 | 0.29 | 137,600,000 | 588,103 | 1.490 | 2025-05-06 |
| 94 | 2025-05-07 | 296,900 | -17,900 | 0.22 | 137,600,000 | 453,069 | 1.526 | 2025-05-02 |
| 95 | 2025-05-02 | 314,800 | -79,700 | 0.23 | 137,600,000 | 472,830 | 1.502 | 2025-04-29 |
| 96 | 2025-04-30 | 394,500 | -27,500 | 0.29 | 137,600,000 | 591,750 | 1.500 | 2025-04-28 |
| 97 | 2025-04-29 | 422,000 | 217,600 | 0.31 | 136,600,000 | 627,092 | 1.486 | 2025-04-25 |
| 98 | 2025-04-28 | 204,400 | 33,000 | 0.15 | 136,600,000 | 298,015 | 1.458 | 2025-04-24 |
| 99 | 2025-04-25 | 171,400 | -8,400 | 0.13 | 136,600,000 | 255,043 | 1.488 | 2025-04-23 |
| 100 | 2025-04-24 | 179,800 | 124,300 | 0.13 | 136,600,000 | 251,720 | 1.400 | 2025-04-22 |
| 101 | 2025-04-23 | 55,500 | 26,100 | 0.04 | 136,600,000 | 74,259 | 1.338 | 2025-04-17 |
| 102 | 2025-04-17 | 29,400 | -25,500 | 0.02 | 136,600,000 | 39,925 | 1.358 | 2025-04-15 |
| 103 | 2025-04-16 | 54,900 | 5,500 | 0.04 | 137,100,000 | 73,237 | 1.334 | 2025-04-14 |
| 104 | 2025-04-15 | 49,400 | -20,000 | 0.04 | 136,600,000 | 63,232 | 1.280 | 2025-04-11 |
| 105 | 2025-04-14 | 69,400 | 20,000 | 0.05 | 136,600,000 | 89,526 | 1.290 | 2025-04-10 |
| 106 | 2025-04-10 | 49,400 | 38,100 | 0.04 | 137,500,000 | 62,145 | 1.258 | 2025-04-08 |
| 107 | 2025-04-09 | 11,300 | -139,800 | 0.01 | 137,500,000 | 13,447 | 1.190 | 2025-04-07 |
| 108 | 2025-04-08 | 151,100 | 9,600 | 0.11 | 141,200,000 | 199,150 | 1.318 | 2025-04-03 |
| 109 | 2025-04-02 | 141,500 | -62,500 | 0.10 | 141,200,000 | 183,101 | 1.294 | 2025-03-31 |
| 110 | 2025-04-01 | 204,000 | -4,600 | 0.14 | 141,200,000 | 274,992 | 1.348 | 2025-03-28 |
| 111 | 2025-03-31 | 208,600 | 159,200 | 0.15 | 141,200,000 | 289,120 | 1.386 | 2025-03-27 |
| 112 | 2025-03-28 | 49,400 | -64,800 | 0.03 | 141,200,000 | 68,864 | 1.394 | 2025-03-26 |
| 113 | 2025-03-27 | 114,200 | -48,000 | 0.08 | 141,200,000 | 155,997 | 1.366 | 2025-03-25 |
| 114 | 2025-03-24 | 162,200 | 30,400 | 0.11 | 142,000,000 | 220,268 | 1.358 | 2025-03-20 |
| 115 | 2025-03-20 | 131,800 | 81,700 | 0.09 | 142,000,000 | 173,712 | 1.318 | 2025-03-18 |
| 116 | 2025-03-19 | 50,100 | 700 | 0.04 | 142,000,000 | 66,232 | 1.322 | 2025-03-17 |
| 117 | 2025-03-17 | 49,400 | -1,300 | 0.03 | 142,000,000 | 64,912 | 1.314 | 2025-03-13 |
| 118 | 2025-03-12 | 50,700 | -298,300 | 0.04 | 142,000,000 | 66,113 | 1.304 | 2025-03-10 |
| 119 | 2025-03-11 | 349,000 | -151,500 | 0.25 | 142,000,000 | 487,204 | 1.396 | 2025-03-07 |
| 120 | 2025-03-10 | 500,500 | -197,700 | 0.35 | 143,200,000 | 724,724 | 1.448 | 2025-03-06 |
| 121 | 2025-03-06 | 698,200 | 319,600 | 0.49 | 143,200,000 | 917,435 | 1.314 | 2025-03-04 |
| 122 | 2025-03-05 | 378,600 | -11,600 | 0.26 | 143,200,000 | 551,999 | 1.458 | 2025-03-03 |
| 123 | 2025-03-04 | 390,200 | 332,300 | 0.27 | 144,200,000 | 490,091 | 1.256 | 2025-02-28 |
| 124 | 2025-03-03 | 57,900 | -124,600 | 0.04 | 144,200,000 | 79,091 | 1.366 | 2025-02-27 |
| 125 | 2025-02-28 | 182,500 | 124,600 | 0.13 | 144,200,000 | 256,960 | 1.408 | 2025-02-26 |
| 126 | 2025-02-26 | 57,900 | -1,100 | 0.04 | 146,800,000 | 87,776 | 1.516 | 2025-02-24 |
| 127 | 2025-02-25 | 59,000 | 1,600 | 0.04 | 146,300,000 | 91,922 | 1.558 | 2025-02-21 |
| 128 | 2025-02-17 | 57,400 | -100 | 0.04 | 147,500,000 | 87,133 | 1.518 | 2025-02-13 |
| 129 | 2025-02-14 | 57,500 | 20,100 | 0.04 | 147,500,000 | 87,285 | 1.518 | 2025-02-12 |
| 130 | 2025-02-12 | 37,400 | -20,000 | 0.03 | 147,500,000 | 57,820 | 1.546 | 2025-02-10 |
| 131 | 2025-02-06 | 57,400 | -136,700 | 0.04 | 151,100,000 | 89,774 | 1.564 | 2025-02-04 |
| 132 | 2025-02-05 | 194,100 | 79,500 | 0.13 | 151,100,000 | 294,256 | 1.516 | 2025-02-03 |
| 133 | 2025-02-04 | 114,600 | -105,600 | 0.08 | 150,100,000 | 179,922 | 1.570 | 2025-01-27 |
| 134 | 2025-02-03 | 220,200 | 95,600 | 0.15 | 150,100,000 | 368,174 | 1.672 | 2025-01-24 |
| 135 | 2025-01-27 | 124,600 | -10,000 | 0.08 | 148,700,000 | 202,600 | 1.626 | 2025-01-23 |
| 136 | 2025-01-24 | 134,600 | 20,000 | 0.09 | 148,700,000 | 224,513 | 1.668 | 2025-01-22 |
| 137 | 2025-01-23 | 114,600 | 22,800 | 0.08 | 148,700,000 | 185,652 | 1.620 | 2025-01-21 |
| 138 | 2025-01-22 | 91,800 | -1,294,000 | 0.06 | 148,700,000 | 156,427 | 1.704 | 2025-01-20 |
| 139 | 2025-01-21 | 1,385,800 | -56,100 | 0.96 | 143,700,000 | 2,236,681 | 1.614 | 2025-01-17 |
| 140 | 2025-01-20 | 1,441,900 | 87,500 | 1.00 | 143,700,000 | 2,281,086 | 1.582 | 2025-01-16 |
| 141 | 2025-01-17 | 1,354,400 | 378,100 | 0.94 | 143,700,000 | 2,096,611 | 1.548 | 2025-01-15 |
| 142 | 2025-01-16 | 976,300 | 236,600 | 0.68 | 143,700,000 | 1,472,260 | 1.508 | 2025-01-14 |
| 143 | 2025-01-15 | 739,700 | 354,700 | 0.51 | 143,700,000 | 1,099,194 | 1.486 | 2025-01-13 |
| 144 | 2025-01-14 | 385,000 | 80,500 | 0.27 | 143,700,000 | 578,270 | 1.502 | 2025-01-10 |
| 145 | 2025-01-13 | 304,500 | 6,800 | 0.21 | 143,700,000 | 451,269 | 1.482 | 2025-01-09 |
| 146 | 2025-01-10 | 297,700 | -138,200 | 0.21 | 143,700,000 | 451,909 | 1.518 | 2025-01-08 |
| 147 | 2025-01-09 | 435,900 | 47,200 | 0.30 | 145,400,000 | 702,671 | 1.612 | 2025-01-07 |
| 148 | 2025-01-08 | 388,700 | -66,500 | 0.27 | 145,400,000 | 613,369 | 1.578 | 2025-01-06 |
| 149 | 2025-01-07 | 455,200 | 68,600 | 0.31 | 146,300,000 | 695,546 | 1.528 | 2025-01-03 |
| 150 | 2025-01-06 | 386,600 | -31,300 | 0.26 | 146,300,000 | 585,312 | 1.514 | 2025-01-02 |
| 151 | 2025-01-03 | 417,900 | 36,600 | 0.29 | 146,300,000 | 620,164 | 1.484 | 2024-12-30 |
| 152 | 2025-01-02 | 381,300 | 22,100 | 0.26 | 146,300,000 | 572,713 | 1.502 | 2024-12-27 |
| 153 | 2024-12-30 | 359,200 | 271,600 | 0.25 | 146,300,000 | 541,674 | 1.508 | 2024-12-23 |
| 154 | 2024-12-20 | 87,600 | -353,100 | 0.05 | 169,500,000 | 144,715 | 1.652 | 2024-12-18 |
| 155 | 2024-12-19 | 440,700 | -415,400 | 0.26 | 171,800,000 | 747,427 | 1.696 | 2024-12-17 |
| 156 | 2024-12-18 | 856,100 | 15,800 | 0.50 | 171,800,000 | 1,431,399 | 1.672 | 2024-12-16 |
| 157 | 2024-12-16 | 840,300 | -258,900 | 0.49 | 171,800,000 | 1,341,119 | 1.596 | 2024-12-12 |
| 158 | 2024-12-13 | 1,099,200 | 14,300 | 0.65 | 169,800,000 | 1,705,958 | 1.552 | 2024-12-11 |
| 159 | 2024-12-12 | 1,084,900 | 44,300 | 0.64 | 169,800,000 | 1,679,425 | 1.548 | 2024-12-10 |
| 160 | 2024-12-11 | 1,040,600 | -273,900 | 0.60 | 172,400,000 | 1,652,473 | 1.588 | 2024-12-09 |
| 161 | 2024-12-10 | 1,314,500 | 1,286,200 | 0.82 | 160,400,000 | 2,058,507 | 1.566 | 2024-12-06 |
| 162 | 2024-12-09 | 28,300 | -156,300 | 0.02 | 160,400,000 | 46,242 | 1.634 | 2024-12-05 |
| 163 | 2024-12-06 | 184,600 | -98,600 | 0.10 | 178,300,000 | 284,284 | 1.540 | 2024-12-04 |
| 164 | 2024-12-05 | 283,200 | -10,000 | 0.16 | 178,300,000 | 431,030 | 1.522 | 2024-12-03 |
| 165 | 2024-12-04 | 293,200 | 76,000 | 0.16 | 181,500,000 | 448,010 | 1.528 | 2024-12-02 |
| 166 | 2024-12-03 | 217,200 | 48,700 | 0.12 | 181,500,000 | 331,447 | 1.526 | 2024-11-29 |
| 167 | 2024-12-02 | 168,500 | -7,000 | 0.09 | 181,500,000 | 256,457 | 1.522 | 2024-11-28 |
| 168 | 2024-11-29 | 175,500 | -316,000 | 0.10 | 181,500,000 | 260,793 | 1.486 | 2024-11-27 |
| 169 | 2024-11-28 | 491,500 | -519,300 | 0.26 | 186,000,000 | 731,352 | 1.488 | 2024-11-26 |
| 170 | 2024-11-27 | 1,010,800 | 175,600 | 0.54 | 186,000,000 | 1,584,934 | 1.568 | 2024-11-25 |
| 171 | 2024-11-26 | 835,200 | -578,000 | 0.45 | 186,000,000 | 1,329,638 | 1.592 | 2024-11-22 |
| 172 | 2024-11-25 | 1,413,200 | 1,142,100 | 0.77 | 184,700,000 | 2,198,939 | 1.556 | 2024-11-21 |
| 173 | 2024-11-22 | 271,100 | 104,800 | 0.17 | 163,700,000 | 402,855 | 1.486 | 2024-11-20 |
| 174 | 2024-11-21 | 166,300 | 117,800 | 0.10 | 168,700,000 | 244,128 | 1.468 | 2024-11-19 |
| 175 | 2024-11-20 | 48,500 | -1,084,200 | 0.03 | 168,700,000 | 71,198 | 1.468 | 2024-11-18 |
| 176 | 2024-11-19 | 1,132,700 | 448,700 | 0.67 | 168,000,000 | 1,588,045 | 1.402 | 2024-11-15 |
| 177 | 2024-11-18 | 684,000 | 537,300 | 0.41 | 167,500,000 | 993,168 | 1.452 | 2024-11-14 |
| 178 | 2024-11-15 | 146,700 | -244,500 | 0.10 | 152,500,000 | 204,206 | 1.392 | 2024-11-13 |
| 179 | 2024-11-14 | 391,200 | -673,500 | 0.27 | 147,500,000 | 556,286 | 1.422 | 2024-11-12 |
| 180 | 2024-11-13 | 1,064,700 | -1,095,400 | 0.72 | 147,500,000 | 1,379,851 | 1.296 | 2024-11-11 |
| 181 | 2024-11-12 | 2,160,100 | 50,900 | 1.53 | 141,500,000 | 2,618,041 | 1.212 | 2024-11-08 |
| 182 | 2024-11-11 | 2,109,200 | -78,800 | 1.49 | 141,500,000 | 2,514,166 | 1.192 | 2024-11-07 |
| 183 | 2024-11-08 | 2,188,000 | 336,400 | 1.58 | 138,500,000 | 2,564,336 | 1.172 | 2024-11-06 |
| 184 | 2024-11-07 | 1,851,600 | -500 | 1.34 | 138,500,000 | 2,025,650 | 1.094 | 2024-11-05 |
| 185 | 2024-11-06 | 1,852,100 | -500 | 1.34 | 138,500,000 | 2,026,197 | 1.094 | 2024-11-04 |
| 186 | 2024-11-04 | 1,852,600 | 500 | 1.34 | 138,500,000 | 2,137,900 | 1.154 | 2024-10-31 |
| 187 | 2024-11-01 | 1,852,100 | 22,800 | 1.34 | 138,500,000 | 2,137,323 | 1.154 | 2024-10-30 |
| 188 | 2024-10-31 | 1,829,300 | -63,200 | 1.32 | 138,500,000 | 2,070,768 | 1.132 | 2024-10-29 |
| 189 | 2024-10-30 | 1,892,500 | -54,700 | 1.37 | 138,500,000 | 2,062,825 | 1.090 | 2024-10-28 |
| 190 | 2024-10-28 | 1,947,200 | 8,300 | 1.41 | 138,500,000 | 2,083,504 | 1.070 | 2024-10-24 |
| 191 | 2024-10-21 | 1,938,900 | 15,100 | 1.41 | 137,900,000 | 2,070,745 | 1.068 | 2024-10-17 |
| 192 | 2024-10-16 | 1,923,800 | 4,000 | 1.40 | 137,900,000 | 1,973,819 | 1.026 | 2024-10-14 |
| 193 | 2024-10-14 | 1,919,800 | -1,000 | 1.39 | 137,900,000 | 1,904,442 | 0.992 | 2024-10-09 |
| 194 | 2024-10-10 | 1,920,800 | -27,100 | 1.40 | 136,900,000 | 1,905,434 | 0.992 | 2024-10-08 |
| 195 | 2024-10-09 | 1,947,900 | -172,400 | 1.42 | 136,900,000 | 1,971,275 | 1.012 | 2024-10-07 |
| 196 | 2024-10-08 | 2,120,300 | -20,300 | 1.55 | 136,900,000 | 2,069,413 | 0.976 | 2024-10-04 |
| 197 | 2024-10-07 | 2,140,600 | -10,000 | 1.56 | 136,900,000 | 2,080,663 | 0.972 | 2024-10-03 |
| 198 | 2024-10-03 | 2,150,600 | -79,800 | 1.56 | 138,000,000 | 2,215,118 | 1.030 | 2024-09-30 |
| 199 | 2024-09-27 | 2,230,400 | 33,600 | 1.56 | 143,400,000 | 2,270,547 | 1.018 | 2024-09-25 |
| 200 | 2024-09-24 | 2,196,800 | -111,200 | 1.53 | 143,400,000 | 2,218,768 | 1.010 | 2024-09-20 |
| 201 | 2024-09-23 | 2,308,000 | -78,300 | 1.60 | 144,400,000 | 2,282,612 | 0.989 | 2024-09-19 |
| 202 | 2024-09-19 | 2,386,300 | -29,700 | 1.65 | 144,400,000 | 2,235,963 | 0.937 | 2024-09-16 |
| 203 | 2024-09-13 | 2,416,000 | -270,000 | 1.66 | 145,900,000 | 2,184,064 | 0.904 | 2024-09-11 |
| 204 | 2024-09-10 | 2,686,000 | -27,600 | 1.84 | 145,900,000 | 2,444,260 | 0.910 | 2024-09-05 |
| 205 | 2024-09-04 | 2,713,600 | -210,800 | 1.86 | 145,900,000 | 2,499,226 | 0.921 | 2024-09-02 |
| 206 | 2024-09-02 | 2,924,400 | -78,900 | 2.00 | 145,900,000 | 2,781,104 | 0.951 | 2024-08-29 |
| 207 | 2024-08-30 | 3,003,300 | -400 | 2.06 | 145,900,000 | 2,811,089 | 0.936 | 2024-08-28 |
| 208 | 2024-08-26 | 3,003,700 | -229,000 | 2.06 | 145,500,000 | 2,919,596 | 0.972 | 2024-08-22 |
| 209 | 2024-08-23 | 3,232,700 | -9,500 | 2.22 | 145,500,000 | 3,074,298 | 0.951 | 2024-08-21 |
| 210 | 2024-08-21 | 3,242,200 | -100 | 2.49 | 130,000,000 | 3,034,699 | 0.936 | 2024-08-19 |
| 211 | 2024-08-20 | 3,242,300 | 26,900 | 2.49 | 130,000,000 | 3,021,824 | 0.932 | 2024-08-16 |
| 212 | 2024-08-12 | 3,215,400 | 263,700 | 2.47 | 130,000,000 | 2,938,876 | 0.914 | 2024-08-08 |
| 213 | 2024-08-09 | 2,951,700 | -56,200 | 2.27 | 130,000,000 | 2,686,047 | 0.910 | 2024-08-07 |
| 214 | 2024-08-08 | 3,007,900 | 62,500 | 2.31 | 130,000,000 | 2,692,071 | 0.895 | 2024-08-06 |
| 215 | 2024-08-07 | 2,945,400 | 1,142,100 | 2.27 | 130,000,000 | 2,485,918 | 0.844 | 2024-08-05 |
| 216 | 2024-08-06 | 1,803,300 | -154,500 | 1.39 | 130,000,000 | 1,846,579 | 1.024 | 2024-08-02 |
| 217 | 2024-08-05 | 1,957,800 | 22,600 | 1.51 | 130,000,000 | 2,004,787 | 1.024 | 2024-08-01 |
| 218 | 2024-08-02 | 1,935,200 | -38,300 | 1.49 | 130,000,000 | 2,043,571 | 1.056 | 2024-07-31 |
| 219 | 2024-08-01 | 1,973,500 | -1,100 | 1.52 | 130,000,000 | 2,103,751 | 1.066 | 2024-07-30 |
| 220 | 2024-07-31 | 1,974,600 | 200 | 1.52 | 130,000,000 | 2,187,857 | 1.108 | 2024-07-29 |
| 221 | 2024-07-29 | 1,974,400 | -255,800 | 1.52 | 130,000,000 | 2,021,786 | 1.024 | 2024-07-25 |
| 222 | 2024-07-26 | 2,230,200 | -2,500 | 1.72 | 130,000,000 | 2,355,091 | 1.056 | 2024-07-24 |
| 223 | 2024-07-25 | 2,232,700 | -261,600 | 1.72 | 130,000,000 | 2,375,593 | 1.064 | 2024-07-23 |
| 224 | 2024-07-24 | 2,494,300 | -1,300 | 1.92 | 130,000,000 | 2,683,867 | 1.076 | 2024-07-22 |
| 225 | 2024-07-23 | 2,495,600 | 30,900 | 1.89 | 131,700,000 | 2,550,503 | 1.022 | 2024-07-19 |
| 226 | 2024-07-19 | 2,464,700 | -100 | 1.87 | 131,700,000 | 2,573,147 | 1.044 | 2024-07-17 |
| 227 | 2024-07-18 | 2,464,800 | -1,500 | 1.87 | 131,700,000 | 2,489,448 | 1.010 | 2024-07-16 |
| 228 | 2024-07-17 | 2,466,300 | 200 | 1.87 | 131,600,000 | 2,476,165 | 1.004 | 2024-07-15 |
| 229 | 2024-07-16 | 2,466,100 | 486,300 | 1.87 | 131,600,000 | 2,261,414 | 0.917 | 2024-07-12 |
| 230 | 2024-07-15 | 1,979,800 | 69,700 | 1.50 | 131,600,000 | 1,849,133 | 0.934 | 2024-07-11 |
| 231 | 2024-07-12 | 1,910,100 | 45,300 | 1.45 | 131,600,000 | 1,808,865 | 0.947 | 2024-07-10 |
| 232 | 2024-07-10 | 1,864,800 | -303,500 | 1.67 | 111,600,000 | 1,670,861 | 0.896 | 2024-07-08 |
| 233 | 2024-07-09 | 2,168,300 | 938,400 | 2.09 | 103,800,000 | 1,899,431 | 0.876 | 2024-07-05 |
| 234 | 2024-07-08 | 1,229,900 | -1,532,800 | 1.22 | 100,800,000 | 1,149,957 | 0.935 | 2024-07-04 |
| 235 | 2024-07-05 | 2,762,700 | -664,300 | 2.74 | 100,800,000 | 2,699,158 | 0.977 | 2024-07-03 |
| 236 | 2024-07-04 | 3,427,000 | 10,800 | 3.43 | 99,800,000 | 3,440,708 | 1.004 | 2024-07-02 |
| 237 | 2024-07-03 | 3,416,200 | -206,500 | 3.42 | 99,800,000 | 3,358,125 | 0.983 | 2024-06-28 |
| 238 | 2024-07-02 | 3,622,700 | -234,700 | 3.63 | 99,800,000 | 3,528,510 | 0.974 | 2024-06-27 |
| 239 | 2024-06-28 | 3,857,400 | 476,500 | 3.87 | 99,800,000 | 3,814,969 | 0.989 | 2024-06-26 |
| 240 | 2024-06-27 | 3,380,900 | -1,058,300 | 3.49 | 96,800,000 | 3,282,854 | 0.971 | 2024-06-25 |
| 241 | 2024-06-26 | 4,439,200 | 2,697,100 | 4.59 | 96,800,000 | 4,434,761 | 0.999 | 2024-06-24 |
| 242 | 2024-06-25 | 1,742,100 | -395,100 | 1.86 | 93,800,000 | 1,794,363 | 1.030 | 2024-06-21 |
| 243 | 2024-06-24 | 2,137,200 | 23,800 | 1.71 | 125,000,000 | 2,265,432 | 1.060 | 2024-06-20 |
| 244 | 2024-06-21 | 2,113,400 | 72,900 | 1.70 | 124,300,000 | 2,219,070 | 1.050 | 2024-06-19 |
| 245 | 2024-06-20 | 2,040,500 | -1,200 | 1.65 | 123,300,000 | 2,142,525 | 1.050 | 2024-06-18 |
| 246 | 2024-06-19 | 2,041,700 | 2,100 | 1.66 | 123,300,000 | 2,168,285 | 1.062 | 2024-06-17 |
| 247 | 2024-06-18 | 2,039,600 | -81,100 | 1.65 | 123,300,000 | 2,190,530 | 1.074 | 2024-06-14 |
| 248 | 2024-06-17 | 2,120,700 | 153,700 | 1.72 | 123,300,000 | 2,307,322 | 1.088 | 2024-06-13 |
| 249 | 2024-06-14 | 1,967,000 | -82,700 | 1.51 | 130,200,000 | 2,128,294 | 1.082 | 2024-06-12 |
| 250 | 2024-06-13 | 2,049,700 | -897,800 | 1.61 | 127,200,000 | 2,221,875 | 1.084 | 2024-06-11 |
| 251 | 2024-06-12 | 2,947,500 | 620,400 | 2.32 | 127,200,000 | 3,366,045 | 1.142 | 2024-06-07 |
| 252 | 2024-06-11 | 2,327,100 | 412,300 | 1.83 | 127,100,000 | 2,652,894 | 1.140 | 2024-06-06 |
| 253 | 2024-06-07 | 1,914,800 | 100,300 | 1.52 | 126,300,000 | 2,190,531 | 1.144 | 2024-06-05 |
| 254 | 2024-06-05 | 1,814,500 | 44,100 | 1.44 | 126,300,000 | 2,006,837 | 1.106 | 2024-06-03 |
| 255 | 2024-06-04 | 1,770,400 | -371,900 | 1.40 | 126,300,000 | 1,936,818 | 1.094 | 2024-05-31 |
| 256 | 2024-06-03 | 2,142,300 | -368,200 | 1.70 | 126,300,000 | 2,317,969 | 1.082 | 2024-05-30 |
| 257 | 2024-05-31 | 2,510,500 | -525,000 | 2.57 | 97,800,000 | 2,731,424 | 1.088 | 2024-05-29 |
| 258 | 2024-05-30 | 3,035,500 | -296,600 | 3.10 | 97,800,000 | 3,296,553 | 1.086 | 2024-05-28 |
| 259 | 2024-05-29 | 3,332,100 | -402,900 | 3.41 | 97,800,000 | 3,665,310 | 1.100 | 2024-05-27 |
| 260 | 2024-05-28 | 3,735,000 | -27,600 | 3.82 | 97,800,000 | 4,018,860 | 1.076 | 2024-05-24 |
| 261 | 2024-05-27 | 3,762,600 | -4,500 | 3.85 | 97,800,000 | 4,191,536 | 1.114 | 2024-05-23 |
| 262 | 2024-05-24 | 3,767,100 | -100 | 3.85 | 97,800,000 | 4,211,618 | 1.118 | 2024-05-22 |
| 263 | 2024-05-23 | 3,767,200 | 28,900 | 3.79 | 99,400,000 | 4,279,539 | 1.136 | 2024-05-21 |
| 264 | 2024-05-22 | 3,738,300 | 52,300 | 3.76 | 99,400,000 | 4,007,458 | 1.072 | 2024-05-20 |
| 265 | 2024-05-21 | 3,686,000 | -147,300 | 3.71 | 99,400,000 | 3,907,160 | 1.060 | 2024-05-17 |
| 266 | 2024-05-20 | 3,833,300 | 893,400 | 3.86 | 99,400,000 | 4,047,965 | 1.056 | 2024-05-16 |
| 267 | 2024-05-16 | 2,939,900 | 708,300 | 2.79 | 105,300,000 | 2,931,080 | 0.997 | 2024-05-13 |
| 268 | 2024-05-14 | 2,231,600 | 147,800 | 2.12 | 105,300,000 | 2,253,916 | 1.010 | 2024-05-10 |
| 269 | 2024-05-13 | 2,083,800 | -600,500 | 1.98 | 105,300,000 | 2,042,124 | 0.980 | 2024-05-09 |
| 270 | 2024-05-10 | 2,684,300 | 292,600 | 2.22 | 121,000,000 | 2,670,879 | 0.995 | 2024-05-08 |
| 271 | 2024-05-09 | 2,391,700 | -100 | 1.98 | 121,000,000 | 2,429,967 | 1.016 | 2024-05-07 |
| 272 | 2024-05-08 | 2,391,800 | 962,400 | 1.90 | 126,000,000 | 2,463,554 | 1.030 | 2024-05-06 |
| 273 | 2024-05-07 | 1,429,400 | -192,100 | 1.09 | 130,600,000 | 1,360,789 | 0.952 | 2024-05-03 |
| 274 | 2024-05-06 | 1,621,500 | 140,600 | 1.24 | 130,600,000 | 1,504,752 | 0.928 | 2024-05-02 |
| 275 | 2024-05-03 | 1,480,900 | 1.13 | 130,600,000 | 1,507,556 | 1.018 | 2024-04-30 | |
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