ChinaAMC MSCI India ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03404 | 2024-09-30 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | 2,267,600 | 290,100 | 4.0135 | 56,500,000 | 2026-03-06 |
| 2 | 2026-04-09 | 1,977,500 | -75,800 | 3.5000 | 56,500,000 | 2026-03-06 |
| 3 | 2026-04-08 | 2,053,300 | -42,600 | 3.6342 | 56,500,000 | 2026-03-06 |
| 4 | 2026-04-02 | 2,095,900 | 202,200 | 3.7096 | 56,500,000 | 2026-03-06 |
| 5 | 2026-04-01 | 1,893,700 | -42,400 | 3.3517 | 56,500,000 | 2026-03-06 |
| 6 | 2026-03-31 | 1,936,100 | -44,900 | 3.4267 | 56,500,000 | 2026-03-06 |
| 7 | 2026-03-30 | 1,981,000 | -72,100 | 3.5062 | 56,500,000 | 2026-03-06 |
| 8 | 2026-03-27 | 2,053,100 | 20,100 | 3.6338 | 56,500,000 | 2026-03-06 |
| 9 | 2026-03-26 | 2,033,000 | 34,900 | 3.5982 | 56,500,000 | 2026-03-06 |
| 10 | 2026-03-25 | 1,998,100 | -44,600 | 3.5365 | 56,500,000 | 2026-03-06 |
| 11 | 2026-03-24 | 2,042,700 | 495,700 | 3.6154 | 56,500,000 | 2026-03-06 |
| 12 | 2026-03-23 | 1,547,000 | -22,200 | 2.7381 | 56,500,000 | 2026-03-06 |
| 13 | 2026-03-20 | 1,569,200 | -20,000 | 2.7773 | 56,500,000 | 2026-03-06 |
| 14 | 2026-03-19 | 1,589,200 | -105,000 | 2.8127 | 56,500,000 | 2026-03-06 |
| 15 | 2026-03-18 | 1,694,200 | -30,500 | 2.9986 | 56,500,000 | 2026-03-06 |
| 16 | 2026-03-17 | 1,724,700 | -68,300 | 3.0526 | 56,500,000 | 2026-03-06 |
| 17 | 2026-03-16 | 1,793,000 | -44,900 | 3.1735 | 56,500,000 | 2026-03-06 |
| 18 | 2026-03-13 | 1,837,900 | -30,000 | 3.2529 | 56,500,000 | 2026-03-06 |
| 19 | 2026-03-12 | 1,867,900 | -173,000 | 3.3060 | 56,500,000 | 2026-03-06 |
| 20 | 2026-03-11 | 2,040,900 | -133,400 | 3.6122 | 56,500,000 | 2026-03-06 |
| 21 | 2026-03-10 | 2,174,300 | 0 | 3.8483 | 56,500,000 | 2026-03-06 |
| 22 | 2026-03-09 | 2,174,300 | 20,000 | 3.8483 | 56,500,000 | 2026-03-06 |
| 23 | 2026-03-06 | 2,154,300 | -10,000 | 3.8129 | 56,500,000 | 2026-03-06 |
| 24 | 2026-03-05 | 2,164,300 | 4,000 | 3.7970 | 57,000,000 | 2026-01-05 |
| 25 | 2026-03-04 | 2,160,300 | 18,100 | 3.7900 | 57,000,000 | 2026-01-05 |
| 26 | 2026-03-03 | 2,142,200 | 0 | 3.7582 | 57,000,000 | 2026-01-05 |
| 27 | 2026-03-02 | 2,142,200 | 0 | 3.7582 | 57,000,000 | 2026-01-05 |
| 28 | 2026-02-27 | 2,142,200 | -16,000 | 3.7582 | 57,000,000 | 2026-01-05 |
| 29 | 2026-02-26 | 2,158,200 | 372,900 | 3.7863 | 57,000,000 | 2026-01-05 |
| 30 | 2026-02-25 | 1,785,300 | 265,000 | 3.1321 | 57,000,000 | 2026-01-05 |
| 31 | 2026-02-24 | 1,520,300 | -245,500 | 2.6672 | 57,000,000 | 2026-01-05 |
| 32 | 2026-02-23 | 1,765,800 | 1,000 | 3.0979 | 57,000,000 | 2026-01-05 |
| 33 | 2026-02-20 | 1,764,800 | 55,000 | 3.0961 | 57,000,000 | 2026-01-05 |
| 34 | 2026-02-16 | 1,709,800 | 0 | 2.9996 | 57,000,000 | 2026-01-05 |
| 35 | 2026-02-13 | 1,709,800 | 1,500 | 2.9996 | 57,000,000 | 2026-01-05 |
| 36 | 2026-02-12 | 1,708,300 | -24,300 | 2.9970 | 57,000,000 | 2026-01-05 |
| 37 | 2026-02-11 | 1,732,600 | 0 | 3.0396 | 57,000,000 | 2026-01-05 |
| 38 | 2026-02-10 | 1,732,600 | -20,000 | 3.0396 | 57,000,000 | 2026-01-05 |
| 39 | 2026-02-09 | 1,752,600 | 10,600 | 3.0747 | 57,000,000 | 2026-01-05 |
| 40 | 2026-02-06 | 1,742,000 | -115,000 | 3.0561 | 57,000,000 | 2026-01-05 |
| 41 | 2026-02-05 | 1,857,000 | 433,200 | 3.2579 | 57,000,000 | 2026-01-05 |
| 42 | 2026-02-04 | 1,423,800 | 0 | 2.4979 | 57,000,000 | 2026-01-05 |
| 43 | 2026-02-03 | 1,423,800 | -25,000 | 2.4979 | 57,000,000 | 2026-01-05 |
| 44 | 2026-02-02 | 1,448,800 | 59,800 | 2.5418 | 57,000,000 | 2026-01-05 |
| 45 | 2026-01-30 | 1,389,000 | -115,100 | 2.4368 | 57,000,000 | 2026-01-05 |
| 46 | 2026-01-29 | 1,504,100 | 40,000 | 2.6388 | 57,000,000 | 2026-01-05 |
| 47 | 2026-01-28 | 1,464,100 | 292,500 | 2.5686 | 57,000,000 | 2026-01-05 |
| 48 | 2026-01-27 | 1,171,600 | 0 | 2.0554 | 57,000,000 | 2026-01-05 |
| 49 | 2026-01-26 | 1,171,600 | -231,700 | 2.0554 | 57,000,000 | 2026-01-05 |
| 50 | 2026-01-23 | 1,403,300 | -149,500 | 2.4619 | 57,000,000 | 2026-01-05 |
| 51 | 2026-01-22 | 1,552,800 | -144,100 | 2.7242 | 57,000,000 | 2026-01-05 |
| 52 | 2026-01-21 | 1,696,900 | -19,600 | 2.9770 | 57,000,000 | 2026-01-05 |
| 53 | 2026-01-20 | 1,716,500 | -79,200 | 3.0114 | 57,000,000 | 2026-01-05 |
| 54 | 2026-01-19 | 1,795,700 | 39,800 | 3.1504 | 57,000,000 | 2026-01-05 |
| 55 | 2026-01-16 | 1,755,900 | -55,000 | 3.0805 | 57,000,000 | 2026-01-05 |
| 56 | 2026-01-15 | 1,810,900 | -60,000 | 3.1770 | 57,000,000 | 2026-01-05 |
| 57 | 2026-01-14 | 1,870,900 | -55,000 | 3.2823 | 57,000,000 | 2026-01-05 |
| 58 | 2026-01-13 | 1,925,900 | -20,000 | 3.3788 | 57,000,000 | 2026-01-05 |
| 59 | 2026-01-12 | 1,945,900 | -127,100 | 3.4139 | 57,000,000 | 2026-01-05 |
| 60 | 2026-01-09 | 2,073,000 | 215,000 | 3.6368 | 57,000,000 | 2026-01-05 |
| 61 | 2026-01-08 | 1,858,000 | 202,200 | 3.2596 | 57,000,000 | 2026-01-05 |
| 62 | 2026-01-07 | 1,655,800 | -802,800 | 2.9049 | 57,000,000 | 2026-01-05 |
| 63 | 2026-01-06 | 2,458,600 | 0 | 4.3133 | 57,000,000 | 2026-01-05 |
| 64 | 2026-01-05 | 2,458,600 | -48,000 | 4.3133 | 57,000,000 | 2026-01-05 |
| 65 | 2026-01-02 | 2,506,600 | 145,400 | 4.3975 | 57,000,000 | 2025-12-08 |
| 66 | 2025-12-31 | 2,361,200 | 0 | 4.1425 | 57,000,000 | 2025-12-08 |
| 67 | 2025-12-30 | 2,361,200 | -146,700 | 4.1425 | 57,000,000 | 2025-12-08 |
| 68 | 2025-12-29 | 2,507,900 | -73,300 | 4.3998 | 57,000,000 | 2025-12-08 |
| 69 | 2025-12-24 | 2,581,200 | 0 | 4.5284 | 57,000,000 | 2025-12-08 |
| 70 | 2025-12-23 | 2,581,200 | -5,000 | 4.5284 | 57,000,000 | 2025-12-08 |
| 71 | 2025-12-22 | 2,586,200 | 31,600 | 4.5372 | 57,000,000 | 2025-12-08 |
| 72 | 2025-12-19 | 2,554,600 | 4,700 | 4.4818 | 57,000,000 | 2025-12-08 |
| 73 | 2025-12-18 | 2,549,900 | -30,100 | 4.4735 | 57,000,000 | 2025-12-08 |
| 74 | 2025-12-17 | 2,580,000 | 23,800 | 4.5263 | 57,000,000 | 2025-12-08 |
| 75 | 2025-12-16 | 2,556,200 | 229,500 | 4.4846 | 57,000,000 | 2025-12-08 |
| 76 | 2025-12-15 | 2,326,700 | 218,200 | 4.0819 | 57,000,000 | 2025-12-08 |
| 77 | 2025-12-12 | 2,108,500 | 157,700 | 3.6991 | 57,000,000 | 2025-12-08 |
| 78 | 2025-12-11 | 1,950,800 | 399,600 | 3.4225 | 57,000,000 | 2025-12-08 |
| 79 | 2025-12-10 | 1,551,200 | -45,000 | 2.7214 | 57,000,000 | 2025-12-08 |
| 80 | 2025-12-09 | 1,596,200 | 460,000 | 2.8004 | 57,000,000 | 2025-12-08 |
| 81 | 2025-12-08 | 1,136,200 | 200 | 1.9933 | 57,000,000 | 2025-12-08 |
| 82 | 2025-12-05 | 1,136,000 | -211,500 | 2.0106 | 56,500,000 | 2025-12-03 |
| 83 | 2025-12-04 | 1,347,500 | 210,000 | 2.3850 | 56,500,000 | 2025-12-03 |
| 84 | 2025-12-03 | 1,137,500 | -52,300 | 2.0133 | 56,500,000 | 2025-12-03 |
| 85 | 2025-12-02 | 1,189,800 | -30,000 | 2.1246 | 56,000,000 | 2025-11-10 |
| 86 | 2025-12-01 | 1,219,800 | -20,000 | 2.1782 | 56,000,000 | 2025-11-10 |
| 87 | 2025-11-28 | 1,239,800 | -80,000 | 2.2139 | 56,000,000 | 2025-11-10 |
| 88 | 2025-11-27 | 1,319,800 | 80,000 | 2.3568 | 56,000,000 | 2025-11-10 |
| 89 | 2025-11-26 | 1,239,800 | -20,000 | 2.2139 | 56,000,000 | 2025-11-10 |
| 90 | 2025-11-25 | 1,259,800 | 19,800 | 2.2496 | 56,000,000 | 2025-11-10 |
| 91 | 2025-11-24 | 1,240,000 | -29,900 | 2.2143 | 56,000,000 | 2025-11-10 |
| 92 | 2025-11-21 | 1,269,900 | 0 | 2.2677 | 56,000,000 | 2025-11-10 |
| 93 | 2025-11-20 | 1,269,900 | -100,000 | 2.2677 | 56,000,000 | 2025-11-10 |
| 94 | 2025-11-19 | 1,369,900 | 65,000 | 2.4463 | 56,000,000 | 2025-11-10 |
| 95 | 2025-11-18 | 1,304,900 | 200 | 2.3302 | 56,000,000 | 2025-11-10 |
| 96 | 2025-11-17 | 1,304,700 | -45,400 | 2.3298 | 56,000,000 | 2025-11-10 |
| 97 | 2025-11-14 | 1,350,100 | 55,200 | 2.4109 | 56,000,000 | 2025-11-10 |
| 98 | 2025-11-13 | 1,294,900 | -65,800 | 2.3123 | 56,000,000 | 2025-11-10 |
| 99 | 2025-11-12 | 1,360,700 | -50,000 | 2.4298 | 56,000,000 | 2025-11-10 |
| 100 | 2025-11-11 | 1,410,700 | 302,600 | 2.5191 | 56,000,000 | 2025-11-10 |
| 101 | 2025-11-10 | 1,108,100 | -36,700 | 1.9788 | 56,000,000 | 2025-11-10 |
| 102 | 2025-11-07 | 1,144,800 | 52,400 | 2.0627 | 55,500,000 | 2025-10-17 |
| 103 | 2025-11-06 | 1,092,400 | -48,000 | 1.9683 | 55,500,000 | 2025-10-17 |
| 104 | 2025-11-05 | 1,140,400 | -257,800 | 2.0548 | 55,500,000 | 2025-10-17 |
| 105 | 2025-11-04 | 1,398,200 | 225,000 | 2.5193 | 55,500,000 | 2025-10-17 |
| 106 | 2025-11-03 | 1,173,200 | -7,800 | 2.1139 | 55,500,000 | 2025-10-17 |
| 107 | 2025-10-31 | 1,181,000 | -70,300 | 2.1279 | 55,500,000 | 2025-10-17 |
| 108 | 2025-10-30 | 1,251,300 | -15,000 | 2.2546 | 55,500,000 | 2025-10-17 |
| 109 | 2025-10-28 | 1,266,300 | 2,200 | 2.2816 | 55,500,000 | 2025-10-17 |
| 110 | 2025-10-27 | 1,264,100 | -480,200 | 2.2777 | 55,500,000 | 2025-10-17 |
| 111 | 2025-10-24 | 1,744,300 | 65,800 | 3.1429 | 55,500,000 | 2025-10-17 |
| 112 | 2025-10-23 | 1,678,500 | -193,100 | 3.0243 | 55,500,000 | 2025-10-17 |
| 113 | 2025-10-22 | 1,871,600 | -99,700 | 3.3723 | 55,500,000 | 2025-10-17 |
| 114 | 2025-10-21 | 1,971,300 | -97,000 | 3.5519 | 55,500,000 | 2025-10-17 |
| 115 | 2025-10-20 | 2,068,300 | -199,300 | 3.7267 | 55,500,000 | 2025-10-17 |
| 116 | 2025-10-17 | 2,267,600 | 30,600 | 4.0858 | 55,500,000 | 2025-10-17 |
| 117 | 2025-10-16 | 2,237,000 | -145,300 | 4.1046 | 54,500,000 | 2025-08-26 |
| 118 | 2025-10-15 | 2,382,300 | 3,000 | 4.3712 | 54,500,000 | 2025-08-26 |
| 119 | 2025-10-14 | 2,379,300 | -78,500 | 4.3657 | 54,500,000 | 2025-08-26 |
| 120 | 2025-10-13 | 2,457,800 | 107,800 | 4.5097 | 54,500,000 | 2025-08-26 |
| 121 | 2025-10-10 | 2,350,000 | -60,000 | 4.3119 | 54,500,000 | 2025-08-26 |
| 122 | 2025-10-09 | 2,410,000 | 97,200 | 4.4220 | 54,500,000 | 2025-08-26 |
| 123 | 2025-10-08 | 2,312,800 | -393,200 | 4.2437 | 54,500,000 | 2025-08-26 |
| 124 | 2025-10-06 | 2,706,000 | -201,300 | 4.9651 | 54,500,000 | 2025-08-26 |
| 125 | 2025-10-03 | 2,907,300 | -20,200 | 5.3345 | 54,500,000 | 2025-08-26 |
| 126 | 2025-10-02 | 2,927,500 | -255,800 | 5.3716 | 54,500,000 | 2025-08-26 |
| 127 | 2025-09-30 | 3,183,300 | -5,000 | 5.8409 | 54,500,000 | 2025-08-26 |
| 128 | 2025-09-29 | 3,188,300 | -43,900 | 5.8501 | 54,500,000 | 2025-08-26 |
| 129 | 2025-09-26 | 3,232,200 | 292,900 | 5.9306 | 54,500,000 | 2025-08-26 |
| 130 | 2025-09-25 | 2,939,300 | -633,800 | 5.3932 | 54,500,000 | 2025-08-26 |
| 131 | 2025-09-24 | 3,573,100 | -35,000 | 6.5561 | 54,500,000 | 2025-08-26 |
| 132 | 2025-09-23 | 3,608,100 | 972,000 | 6.6204 | 54,500,000 | 2025-08-26 |
| 133 | 2025-09-22 | 2,636,100 | 31,500 | 4.8369 | 54,500,000 | 2025-08-26 |
| 134 | 2025-09-19 | 2,604,600 | 200 | 4.7791 | 54,500,000 | 2025-08-26 |
| 135 | 2025-09-18 | 2,604,400 | -61,000 | 4.7787 | 54,500,000 | 2025-08-26 |
| 136 | 2025-09-17 | 2,665,400 | -22,000 | 4.8906 | 54,500,000 | 2025-08-26 |
| 137 | 2025-09-16 | 2,687,400 | 635,300 | 4.9310 | 54,500,000 | 2025-08-26 |
| 138 | 2025-09-15 | 2,052,100 | -39,600 | 3.7653 | 54,500,000 | 2025-08-26 |
| 139 | 2025-09-12 | 2,091,700 | -60,000 | 3.8380 | 54,500,000 | 2025-08-26 |
| 140 | 2025-09-11 | 2,151,700 | -20,100 | 3.9481 | 54,500,000 | 2025-08-26 |
| 141 | 2025-09-10 | 2,171,800 | 0 | 3.9850 | 54,500,000 | 2025-08-26 |
| 142 | 2025-09-09 | 2,171,800 | -52,300 | 3.9850 | 54,500,000 | 2025-08-26 |
| 143 | 2025-09-08 | 2,224,100 | 146,000 | 4.0809 | 54,500,000 | 2025-08-26 |
| 144 | 2025-09-05 | 2,078,100 | 125,500 | 3.8130 | 54,500,000 | 2025-08-26 |
| 145 | 2025-09-04 | 1,952,600 | 128,500 | 3.5828 | 54,500,000 | 2025-08-26 |
| 146 | 2025-09-03 | 1,824,100 | 28,900 | 3.3470 | 54,500,000 | 2025-08-26 |
| 147 | 2025-09-02 | 1,795,200 | 101,000 | 3.2939 | 54,500,000 | 2025-08-26 |
| 148 | 2025-09-01 | 1,694,200 | 55,700 | 3.1086 | 54,500,000 | 2025-08-26 |
| 149 | 2025-08-29 | 1,638,500 | -174,400 | 3.0064 | 54,500,000 | 2025-08-26 |
| 150 | 2025-08-28 | 1,812,900 | 71,600 | 3.3264 | 54,500,000 | 2025-08-26 |
| 151 | 2025-08-27 | 1,741,300 | 333,400 | 3.1950 | 54,500,000 | 2025-08-26 |
| 152 | 2025-08-26 | 1,407,900 | -186,700 | 2.5833 | 54,500,000 | 2025-08-26 |
| 153 | 2025-08-25 | 1,594,600 | 423,900 | 2.8223 | 56,500,000 | 2024-12-27 |
| 154 | 2025-08-22 | 1,170,700 | 131,900 | 2.0720 | 56,500,000 | 2024-12-27 |
| 155 | 2025-08-21 | 1,038,800 | -1,143,900 | 1.8386 | 56,500,000 | 2024-12-27 |
| 156 | 2025-08-20 | 2,182,700 | -28,900 | 3.8632 | 56,500,000 | 2024-12-27 |
| 157 | 2025-08-19 | 2,211,600 | -985,200 | 3.9143 | 56,500,000 | 2024-12-27 |
| 158 | 2025-08-18 | 3,196,800 | -15,000 | 5.6581 | 56,500,000 | 2024-12-27 |
| 159 | 2025-08-15 | 3,211,800 | -30,000 | 5.6846 | 56,500,000 | 2024-12-27 |
| 160 | 2025-08-14 | 3,241,800 | 47,400 | 5.7377 | 56,500,000 | 2024-12-27 |
| 161 | 2025-08-13 | 3,194,400 | -98,900 | 5.6538 | 56,500,000 | 2024-12-27 |
| 162 | 2025-08-12 | 3,293,300 | -400 | 5.8288 | 56,500,000 | 2024-12-27 |
| 163 | 2025-08-11 | 3,293,700 | -55,000 | 5.8296 | 56,500,000 | 2024-12-27 |
| 164 | 2025-08-08 | 3,348,700 | 292,200 | 5.9269 | 56,500,000 | 2024-12-27 |
| 165 | 2025-08-07 | 3,056,500 | 111,800 | 5.4097 | 56,500,000 | 2024-12-27 |
| 166 | 2025-08-06 | 2,944,700 | -56,800 | 5.2119 | 56,500,000 | 2024-12-27 |
| 167 | 2025-08-05 | 3,001,500 | 242,600 | 5.3124 | 56,500,000 | 2024-12-27 |
| 168 | 2025-08-04 | 2,758,900 | -15,066,800 | 4.8830 | 56,500,000 | 2024-12-27 |
| 169 | 2025-08-01 | 17,825,700 | -115,700 | 31.5499 | 56,500,000 | 2024-12-27 |
| 170 | 2025-07-31 | 17,941,400 | 14,776,800 | 31.7547 | 56,500,000 | 2024-12-27 |
| 171 | 2025-07-30 | 3,164,600 | 60,700 | 5.6011 | 56,500,000 | 2024-12-27 |
| 172 | 2025-07-29 | 3,103,900 | -46,700 | 5.4936 | 56,500,000 | 2024-12-27 |
| 173 | 2025-07-28 | 3,150,600 | 3,000 | 5.5763 | 56,500,000 | 2024-12-27 |
| 174 | 2025-07-25 | 3,147,600 | -385,400 | 5.5710 | 56,500,000 | 2024-12-27 |
| 175 | 2025-07-24 | 3,533,000 | 11,100 | 6.2531 | 56,500,000 | 2024-12-27 |
| 176 | 2025-07-23 | 3,521,900 | -41,100 | 6.2335 | 56,500,000 | 2024-12-27 |
| 177 | 2025-07-22 | 3,563,000 | -31,200 | 6.3062 | 56,500,000 | 2024-12-27 |
| 178 | 2025-07-21 | 3,594,200 | -100 | 6.3614 | 56,500,000 | 2024-12-27 |
| 179 | 2025-07-18 | 3,594,300 | 5,100 | 6.3616 | 56,500,000 | 2024-12-27 |
| 180 | 2025-07-17 | 3,589,200 | 0 | 6.3526 | 56,500,000 | 2024-12-27 |
| 181 | 2025-07-16 | 3,589,200 | 5,000 | 6.3526 | 56,500,000 | 2024-12-27 |
| 182 | 2025-07-15 | 3,584,200 | -40,000 | 6.3437 | 56,500,000 | 2024-12-27 |
| 183 | 2025-07-14 | 3,624,200 | 121,200 | 6.4145 | 56,500,000 | 2024-12-27 |
| 184 | 2025-07-11 | 3,503,000 | 117,800 | 6.2000 | 56,500,000 | 2024-12-27 |
| 185 | 2025-07-10 | 3,385,200 | -289,100 | 5.9915 | 56,500,000 | 2024-12-27 |
| 186 | 2025-07-09 | 3,674,300 | 101,200 | 6.5032 | 56,500,000 | 2024-12-27 |
| 187 | 2025-07-08 | 3,573,100 | -700 | 6.3241 | 56,500,000 | 2024-12-27 |
| 188 | 2025-07-07 | 3,573,800 | 0 | 6.3253 | 56,500,000 | 2024-12-27 |
| 189 | 2025-07-04 | 3,573,800 | 1,600 | 6.3253 | 56,500,000 | 2024-12-27 |
| 190 | 2025-07-03 | 3,572,200 | -100 | 6.3225 | 56,500,000 | 2024-12-27 |
| 191 | 2025-07-02 | 3,572,300 | -15,162,000 | 6.3227 | 56,500,000 | 2024-12-27 |
| 192 | 2025-06-30 | 18,734,300 | 15,602,600 | 33.1581 | 56,500,000 | 2024-12-27 |
| 193 | 2025-06-27 | 3,131,700 | -126,200 | 5.5428 | 56,500,000 | 2024-12-27 |
| 194 | 2025-06-26 | 3,257,900 | 0 | 5.7662 | 56,500,000 | 2024-12-27 |
| 195 | 2025-06-25 | 3,257,900 | 172,800 | 5.7662 | 56,500,000 | 2024-12-27 |
| 196 | 2025-06-24 | 3,085,100 | 67,200 | 5.4604 | 56,500,000 | 2024-12-27 |
| 197 | 2025-06-23 | 3,017,900 | 84,600 | 5.3414 | 56,500,000 | 2024-12-27 |
| 198 | 2025-06-20 | 2,933,300 | 1,530,600 | 5.1917 | 56,500,000 | 2024-12-27 |
| 199 | 2025-06-19 | 1,402,700 | 0 | 2.4827 | 56,500,000 | 2024-12-27 |
| 200 | 2025-06-18 | 1,402,700 | -186,600 | 2.4827 | 56,500,000 | 2024-12-27 |
| 201 | 2025-06-17 | 1,589,300 | -4,094,800 | 2.8129 | 56,500,000 | 2024-12-27 |
| 202 | 2025-06-16 | 5,684,100 | 4,143,200 | 10.0604 | 56,500,000 | 2024-12-27 |
| 203 | 2025-06-13 | 1,540,900 | -114,600 | 2.7273 | 56,500,000 | 2024-12-27 |
| 204 | 2025-06-12 | 1,655,500 | 57,500 | 2.9301 | 56,500,000 | 2024-12-27 |
| 205 | 2025-06-11 | 1,598,000 | 49,200 | 2.8283 | 56,500,000 | 2024-12-27 |
| 206 | 2025-06-10 | 1,548,800 | -25,000 | 2.7412 | 56,500,000 | 2024-12-27 |
| 207 | 2025-06-09 | 1,573,800 | 12,500 | 2.7855 | 56,500,000 | 2024-12-27 |
| 208 | 2025-06-06 | 1,561,300 | 2,000 | 2.7634 | 56,500,000 | 2024-12-27 |
| 209 | 2025-06-05 | 1,559,300 | -338,400 | 2.7598 | 56,500,000 | 2024-12-27 |
| 210 | 2025-06-04 | 1,897,700 | 48,700 | 3.3588 | 56,500,000 | 2024-12-27 |
| 211 | 2025-06-03 | 1,849,000 | 7,800 | 3.2726 | 56,500,000 | 2024-12-27 |
| 212 | 2025-06-02 | 1,841,200 | -15,040,400 | 3.2588 | 56,500,000 | 2024-12-27 |
| 213 | 2025-05-30 | 16,881,600 | 14,954,900 | 29.8789 | 56,500,000 | 2024-12-27 |
| 214 | 2025-05-29 | 1,926,700 | -29,900 | 3.4101 | 56,500,000 | 2024-12-27 |
| 215 | 2025-05-28 | 1,956,600 | -3,000 | 3.4630 | 56,500,000 | 2024-12-27 |
| 216 | 2025-05-27 | 1,959,600 | 16,100 | 3.4683 | 56,500,000 | 2024-12-27 |
| 217 | 2025-05-26 | 1,943,500 | 51,300 | 3.4398 | 56,500,000 | 2024-12-27 |
| 218 | 2025-05-23 | 1,892,200 | 289,700 | 3.3490 | 56,500,000 | 2024-12-27 |
| 219 | 2025-05-22 | 1,602,500 | -28,400 | 2.8363 | 56,500,000 | 2024-12-27 |
| 220 | 2025-05-21 | 1,630,900 | -26,600 | 2.8865 | 56,500,000 | 2024-12-27 |
| 221 | 2025-05-20 | 1,657,500 | 56,400 | 2.9336 | 56,500,000 | 2024-12-27 |
| 222 | 2025-05-19 | 1,601,100 | 0 | 2.8338 | 56,500,000 | 2024-12-27 |
| 223 | 2025-05-16 | 1,601,100 | -123,100 | 2.8338 | 56,500,000 | 2024-12-27 |
| 224 | 2025-05-15 | 1,724,200 | 0 | 3.0517 | 56,500,000 | 2024-12-27 |
| 225 | 2025-05-14 | 1,724,200 | 566,200 | 3.0517 | 56,500,000 | 2024-12-27 |
| 226 | 2025-05-13 | 1,158,000 | -21,200 | 2.0496 | 56,500,000 | 2024-12-27 |
| 227 | 2025-05-12 | 1,179,200 | -509,500 | 2.0871 | 56,500,000 | 2024-12-27 |
| 228 | 2025-05-09 | 1,688,700 | 128,800 | 2.9888 | 56,500,000 | 2024-12-27 |
| 229 | 2025-05-08 | 1,559,900 | 185,100 | 2.7609 | 56,500,000 | 2024-12-27 |
| 230 | 2025-05-07 | 1,374,800 | -84,900 | 2.4333 | 56,500,000 | 2024-12-27 |
| 231 | 2025-05-06 | 1,459,700 | 5,000 | 2.5835 | 56,500,000 | 2024-12-27 |
| 232 | 2025-05-02 | 1,454,700 | -45,200 | 2.5747 | 56,500,000 | 2024-12-27 |
| 233 | 2025-04-30 | 1,499,900 | -221,500 | 2.6547 | 56,500,000 | 2024-12-27 |
| 234 | 2025-04-29 | 1,721,400 | 34,500 | 3.0467 | 56,500,000 | 2024-12-27 |
| 235 | 2025-04-28 | 1,686,900 | 140,500 | 2.9857 | 56,500,000 | 2024-12-27 |
| 236 | 2025-04-25 | 1,546,400 | -196,000 | 2.7370 | 56,500,000 | 2024-12-27 |
| 237 | 2025-04-24 | 1,742,400 | -29,700 | 3.0839 | 56,500,000 | 2024-12-27 |
| 238 | 2025-04-23 | 1,772,100 | 49,400 | 3.1365 | 56,500,000 | 2024-12-27 |
| 239 | 2025-04-22 | 1,722,700 | 353,700 | 3.0490 | 56,500,000 | 2024-12-27 |
| 240 | 2025-04-17 | 1,369,000 | 300 | 2.4230 | 56,500,000 | 2024-12-27 |
| 241 | 2025-04-16 | 1,368,700 | 92,900 | 2.4225 | 56,500,000 | 2024-12-27 |
| 242 | 2025-04-15 | 1,275,800 | -176,900 | 2.2581 | 56,500,000 | 2024-12-27 |
| 243 | 2025-04-14 | 1,452,700 | -145,000 | 2.5712 | 56,500,000 | 2024-12-27 |
| 244 | 2025-04-11 | 1,597,700 | -335,300 | 2.8278 | 56,500,000 | 2024-12-27 |
| 245 | 2025-04-10 | 1,933,000 | 62,700 | 3.4212 | 56,500,000 | 2024-12-27 |
| 246 | 2025-04-09 | 1,870,300 | 260,000 | 3.3103 | 56,500,000 | 2024-12-27 |
| 247 | 2025-04-08 | 1,610,300 | 118,400 | 2.8501 | 56,500,000 | 2024-12-27 |
| 248 | 2025-04-07 | 1,491,900 | -89,300 | 2.6405 | 56,500,000 | 2024-12-27 |
| 249 | 2025-04-03 | 1,581,200 | -80,000 | 2.7986 | 56,500,000 | 2024-12-27 |
| 250 | 2025-04-02 | 1,661,200 | 65,000 | 2.9402 | 56,500,000 | 2024-12-27 |
| 251 | 2025-04-01 | 1,596,200 | 88,900 | 2.8251 | 56,500,000 | 2024-12-27 |
| 252 | 2025-03-31 | 1,507,300 | 15,500 | 2.6678 | 56,500,000 | 2024-12-27 |
| 253 | 2025-03-28 | 1,491,800 | -25,000 | 2.6404 | 56,500,000 | 2024-12-27 |
| 254 | 2025-03-27 | 1,516,800 | -350,600 | 2.6846 | 56,500,000 | 2024-12-27 |
| 255 | 2025-03-26 | 1,867,400 | 274,200 | 3.3051 | 56,500,000 | 2024-12-27 |
| 256 | 2025-03-25 | 1,593,200 | -91,300 | 2.8198 | 56,500,000 | 2024-12-27 |
| 257 | 2025-03-24 | 1,684,500 | -8,200 | 2.9814 | 56,500,000 | 2024-12-27 |
| 258 | 2025-03-21 | 1,692,700 | -20,100 | 2.9959 | 56,500,000 | 2024-12-27 |
| 259 | 2025-03-20 | 1,712,800 | 0 | 3.0315 | 56,500,000 | 2024-12-27 |
| 260 | 2025-03-19 | 1,712,800 | 0 | 3.0315 | 56,500,000 | 2024-12-27 |
| 261 | 2025-03-18 | 1,712,800 | 37,700 | 3.0315 | 56,500,000 | 2024-12-27 |
| 262 | 2025-03-17 | 1,675,100 | -1,000 | 2.9648 | 56,500,000 | 2024-12-27 |
| 263 | 2025-03-14 | 1,676,100 | 0 | 2.9665 | 56,500,000 | 2024-12-27 |
| 264 | 2025-03-13 | 1,676,100 | -15,000 | 2.9665 | 56,500,000 | 2024-12-27 |
| 265 | 2025-03-12 | 1,691,100 | -216,500 | 2.9931 | 56,500,000 | 2024-12-27 |
| 266 | 2025-03-11 | 1,907,600 | 0 | 3.3763 | 56,500,000 | 2024-12-27 |
| 267 | 2025-03-10 | 1,907,600 | -37,200 | 3.3763 | 56,500,000 | 2024-12-27 |
| 268 | 2025-03-07 | 1,944,800 | 251,300 | 3.4421 | 56,500,000 | 2024-12-27 |
| 269 | 2025-03-06 | 1,693,500 | -30,000 | 2.9973 | 56,500,000 | 2024-12-27 |
| 270 | 2025-03-05 | 1,723,500 | 0 | 3.0504 | 56,500,000 | 2024-12-27 |
| 271 | 2025-03-04 | 1,723,500 | 151,100 | 3.0504 | 56,500,000 | 2024-12-27 |
| 272 | 2025-03-03 | 1,572,400 | -144,500 | 2.7830 | 56,500,000 | 2024-12-27 |
| 273 | 2025-02-28 | 1,716,900 | 0 | 3.0388 | 56,500,000 | 2024-12-27 |
| 274 | 2025-02-27 | 1,716,900 | 36,000 | 3.0388 | 56,500,000 | 2024-12-27 |
| 275 | 2025-02-26 | 1,680,900 | -23,000 | 2.9750 | 56,500,000 | 2024-12-27 |
| 276 | 2025-02-25 | 1,703,900 | 405,700 | 3.0158 | 56,500,000 | 2024-12-27 |
| 277 | 2025-02-24 | 1,298,200 | 47,900 | 2.2977 | 56,500,000 | 2024-12-27 |
| 278 | 2025-02-21 | 1,250,300 | 0 | 2.2129 | 56,500,000 | 2024-12-27 |
| 279 | 2025-02-20 | 1,250,300 | 0 | 2.2129 | 56,500,000 | 2024-12-27 |
| 280 | 2025-02-19 | 1,250,300 | 500 | 2.2129 | 56,500,000 | 2024-12-27 |
| 281 | 2025-02-18 | 1,249,800 | 30,500 | 2.2120 | 56,500,000 | 2024-12-27 |
| 282 | 2025-02-17 | 1,219,300 | -58,000 | 2.1581 | 56,500,000 | 2024-12-27 |
| 283 | 2025-02-14 | 1,277,300 | 571,400 | 2.2607 | 56,500,000 | 2024-12-27 |
| 284 | 2025-02-13 | 705,900 | 0 | 1.2494 | 56,500,000 | 2024-12-27 |
| 285 | 2025-02-12 | 705,900 | -140,000 | 1.2494 | 56,500,000 | 2024-12-27 |
| 286 | 2025-02-11 | 845,900 | -19,000 | 1.4972 | 56,500,000 | 2024-12-27 |
| 287 | 2025-02-10 | 864,900 | -16,300 | 1.5308 | 56,500,000 | 2024-12-27 |
| 288 | 2025-02-07 | 881,200 | -54,200 | 1.5596 | 56,500,000 | 2024-12-27 |
| 289 | 2025-02-06 | 935,400 | -68,100 | 1.6556 | 56,500,000 | 2024-12-27 |
| 290 | 2025-02-05 | 1,003,500 | 278,100 | 1.7761 | 56,500,000 | 2024-12-27 |
| 291 | 2025-02-04 | 725,400 | -42,000 | 1.2839 | 56,500,000 | 2024-12-27 |
| 292 | 2025-02-03 | 767,400 | -15,000 | 1.3582 | 56,500,000 | 2024-12-27 |
| 293 | 2025-01-28 | 782,400 | 0 | 1.3848 | 56,500,000 | 2024-12-27 |
| 294 | 2025-01-27 | 782,400 | 0 | 1.3848 | 56,500,000 | 2024-12-27 |
| 295 | 2025-01-24 | 782,400 | -62,200 | 1.3848 | 56,500,000 | 2024-12-27 |
| 296 | 2025-01-23 | 844,600 | -819,000 | 1.4949 | 56,500,000 | 2024-12-27 |
| 297 | 2025-01-22 | 1,663,600 | 307,000 | 2.9444 | 56,500,000 | 2024-12-27 |
| 298 | 2025-01-21 | 1,356,600 | 339,400 | 2.4011 | 56,500,000 | 2024-12-27 |
| 299 | 2025-01-20 | 1,017,200 | -167,600 | 1.8004 | 56,500,000 | 2024-12-27 |
| 300 | 2025-01-17 | 1,184,800 | 121,000 | 2.0970 | 56,500,000 | 2024-12-27 |
| 301 | 2025-01-16 | 1,063,800 | 75,800 | 1.8828 | 56,500,000 | 2024-12-27 |
| 302 | 2025-01-15 | 988,000 | -247,200 | 1.7487 | 56,500,000 | 2024-12-27 |
| 303 | 2025-01-14 | 1,235,200 | 18,400 | 2.1862 | 56,500,000 | 2024-12-27 |
| 304 | 2025-01-13 | 1,216,800 | 250,000 | 2.1536 | 56,500,000 | 2024-12-27 |
| 305 | 2025-01-10 | 966,800 | 0 | 1.7112 | 56,500,000 | 2024-12-27 |
| 306 | 2025-01-09 | 966,800 | -192,600 | 1.7112 | 56,500,000 | 2024-12-27 |
| 307 | 2025-01-08 | 1,159,400 | 85,800 | 2.0520 | 56,500,000 | 2024-12-27 |
| 308 | 2025-01-07 | 1,073,600 | 576,500 | 1.9002 | 56,500,000 | 2024-12-27 |
| 309 | 2025-01-06 | 497,100 | -302,000 | 0.8798 | 56,500,000 | 2024-12-27 |
| 310 | 2025-01-03 | 799,100 | -614,100 | 1.4143 | 56,500,000 | 2024-12-27 |
| 311 | 2025-01-02 | 1,413,200 | -122,500 | 2.5012 | 56,500,000 | 2024-12-27 |
| 312 | 2024-12-31 | 1,535,700 | 0 | 2.7181 | 56,500,000 | 2024-12-27 |
| 313 | 2024-12-30 | 1,535,700 | 1,500,000 | 2.7181 | 56,500,000 | 2024-12-27 |
| 314 | 2024-12-27 | 35,700 | -103,100 | 0.0632 | 56,500,000 | 2024-12-27 |
| 315 | 2024-12-24 | 138,800 | 0 | 0.2524 | 55,000,000 | 2024-12-02 |
| 316 | 2024-12-23 | 138,800 | -208,200 | 0.2524 | 55,000,000 | 2024-12-02 |
| 317 | 2024-12-20 | 347,000 | -270,800 | 0.6309 | 55,000,000 | 2024-12-02 |
| 318 | 2024-12-19 | 617,800 | -299,000 | 1.1233 | 55,000,000 | 2024-12-02 |
| 319 | 2024-12-18 | 916,800 | -200,000 | 1.6669 | 55,000,000 | 2024-12-02 |
| 320 | 2024-12-17 | 1,116,800 | -28,000 | 2.0305 | 55,000,000 | 2024-12-02 |
| 321 | 2024-12-16 | 1,144,800 | -200,000 | 2.0815 | 55,000,000 | 2024-12-02 |
| 322 | 2024-12-13 | 1,344,800 | 0 | 2.4451 | 55,000,000 | 2024-12-02 |
| 323 | 2024-12-12 | 1,344,800 | 0 | 2.4451 | 55,000,000 | 2024-12-02 |
| 324 | 2024-12-11 | 1,344,800 | 0 | 2.4451 | 55,000,000 | 2024-12-02 |
| 325 | 2024-12-10 | 1,344,800 | 0 | 2.4451 | 55,000,000 | 2024-12-02 |
| 326 | 2024-12-09 | 1,344,800 | -300,000 | 2.4451 | 55,000,000 | 2024-12-02 |
| 327 | 2024-12-06 | 1,644,800 | 0 | 2.9905 | 55,000,000 | 2024-12-02 |
| 328 | 2024-12-05 | 1,644,800 | 0 | 2.9905 | 55,000,000 | 2024-12-02 |
| 329 | 2024-12-04 | 1,644,800 | -88,600 | 2.9905 | 55,000,000 | 2024-12-02 |
| 330 | 2024-12-03 | 1,733,400 | 0 | 3.1516 | 55,000,000 | 2024-12-02 |
| 331 | 2024-12-02 | 1,733,400 | 0 | 3.1516 | 55,000,000 | 2024-12-02 |
| 332 | 2024-11-29 | 1,733,400 | 0 | 3.1516 | 55,000,000 | 2024-10-31 |
| 333 | 2024-11-28 | 1,733,400 | 0 | 3.1516 | 55,000,000 | 2024-10-31 |
| 334 | 2024-11-27 | 1,733,400 | 57,400 | 3.1516 | 55,000,000 | 2024-10-31 |
| 335 | 2024-11-26 | 1,676,000 | 353,800 | 3.0473 | 55,000,000 | 2024-10-31 |
| 336 | 2024-11-25 | 1,322,200 | 59,300 | 2.4040 | 55,000,000 | 2024-10-31 |
| 337 | 2024-11-22 | 1,262,900 | 30,000 | 2.2962 | 55,000,000 | 2024-10-31 |
| 338 | 2024-11-21 | 1,232,900 | 51,200 | 2.2416 | 55,000,000 | 2024-10-31 |
| 339 | 2024-11-20 | 1,181,700 | 0 | 2.1485 | 55,000,000 | 2024-10-31 |
| 340 | 2024-11-19 | 1,181,700 | 64,600 | 2.1485 | 55,000,000 | 2024-10-31 |
| 341 | 2024-11-18 | 1,117,100 | -61,700 | 2.0311 | 55,000,000 | 2024-10-31 |
| 342 | 2024-11-15 | 1,178,800 | 0 | 2.1433 | 55,000,000 | 2024-10-31 |
| 343 | 2024-11-14 | 1,178,800 | -800,000 | 2.1433 | 55,000,000 | 2024-10-31 |
| 344 | 2024-11-13 | 1,978,800 | 116,900 | 3.5978 | 55,000,000 | 2024-10-31 |
| 345 | 2024-11-12 | 1,861,900 | 58,400 | 3.3853 | 55,000,000 | 2024-10-31 |
| 346 | 2024-11-11 | 1,803,500 | 220,000 | 3.2791 | 55,000,000 | 2024-10-31 |
| 347 | 2024-11-08 | 1,583,500 | 575,000 | 2.8791 | 55,000,000 | 2024-10-31 |
| 348 | 2024-11-07 | 1,008,500 | 58,500 | 1.8336 | 55,000,000 | 2024-10-31 |
| 349 | 2024-11-06 | 950,000 | 61,200 | 1.7273 | 55,000,000 | 2024-10-31 |
| 350 | 2024-11-05 | 888,800 | 0 | 1.6160 | 55,000,000 | 2024-10-31 |
| 351 | 2024-11-04 | 888,800 | 224,700 | 1.6160 | 55,000,000 | 2024-10-31 |
| 352 | 2024-11-01 | 664,100 | 93,900 | 1.2075 | 55,000,000 | 2024-10-31 |
| 353 | 2024-10-31 | 570,200 | -266,900 | 1.0367 | 55,000,000 | 2024-10-31 |
| 354 | 2024-10-30 | 837,100 | -173,600 | 1.6098 | 52,000,000 | 2024-10-09 |
| 355 | 2024-10-29 | 1,010,700 | -195,100 | 1.9437 | 52,000,000 | 2024-10-09 |
| 356 | 2024-10-28 | 1,205,800 | 28,600 | 2.3188 | 52,000,000 | 2024-10-09 |
| 357 | 2024-10-25 | 1,177,200 | -1,266,500 | 2.2638 | 52,000,000 | 2024-10-09 |
| 358 | 2024-10-24 | 2,443,700 | 1,000,000 | 4.6994 | 52,000,000 | 2024-10-09 |
| 359 | 2024-10-23 | 1,443,700 | -48,500 | 2.7763 | 52,000,000 | 2024-10-09 |
| 360 | 2024-10-22 | 1,492,200 | 60,000 | 2.8696 | 52,000,000 | 2024-10-09 |
| 361 | 2024-10-21 | 1,432,200 | 0 | 2.7542 | 52,000,000 | 2024-10-09 |
| 362 | 2024-10-18 | 1,432,200 | 0 | 2.7542 | 52,000,000 | 2024-10-09 |
| 363 | 2024-10-17 | 1,432,200 | 0 | 2.7542 | 52,000,000 | 2024-10-09 |
| 364 | 2024-10-16 | 1,432,200 | 90,000 | 2.7542 | 52,000,000 | 2024-10-09 |
| 365 | 2024-10-15 | 1,342,200 | -151,000 | 2.5812 | 52,000,000 | 2024-10-09 |
| 366 | 2024-10-14 | 1,493,200 | 0 | 2.8715 | 52,000,000 | 2024-10-09 |
| 367 | 2024-10-10 | 1,493,200 | 0 | 2.8715 | 52,000,000 | 2024-10-09 |
| 368 | 2024-10-09 | 1,493,200 | -4,800 | 2.8715 | 52,000,000 | 2024-10-09 |
| 369 | 2024-10-08 | 1,498,000 | 5,800 | 2.8808 | 52,000,000 | 2024-10-08 |
| 370 | 2024-10-07 | 1,492,200 | 0 | 3.5529 | 42,000,000 | 2024-10-04 |
| 371 | 2024-10-04 | 1,492,200 | -5,006,600 | 3.5529 | 42,000,000 | 2024-10-04 |
| 372 | 2024-10-03 | 6,498,800 | -1,200 | 24.0696 | 27,000,000 | 2024-09-30 |
| 373 | 2024-10-02 | 6,500,000 | 0 | 24.0741 | 27,000,000 | 2024-09-30 |
| 374 | 2024-09-30 | 6,500,000 | 24.0741 | 27,000,000 | 2024-09-30 |
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