CSOP MAG Seven ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03454 | 2024-11-06 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 4,930,241 | -1,040 | 48.8143 | 10,100,000 | 2026-01-06 |
| 2 | 2026-02-05 | 4,931,281 | -10,000 | 48.8246 | 10,100,000 | 2026-01-06 |
| 3 | 2026-02-04 | 4,941,281 | -1,100 | 48.9236 | 10,100,000 | 2026-01-06 |
| 4 | 2026-02-03 | 4,942,381 | -1,800 | 48.9345 | 10,100,000 | 2026-01-06 |
| 5 | 2026-02-02 | 4,944,181 | -112,900 | 48.9523 | 10,100,000 | 2026-01-06 |
| 6 | 2026-01-30 | 5,057,081 | -100 | 50.0701 | 10,100,000 | 2026-01-06 |
| 7 | 2026-01-29 | 5,057,181 | 1,000 | 50.0711 | 10,100,000 | 2026-01-06 |
| 8 | 2026-01-28 | 5,056,181 | 1,370 | 50.0612 | 10,100,000 | 2026-01-06 |
| 9 | 2026-01-27 | 5,054,811 | 11,300 | 50.0476 | 10,100,000 | 2026-01-06 |
| 10 | 2026-01-26 | 5,043,511 | -11,800 | 49.9358 | 10,100,000 | 2026-01-06 |
| 11 | 2026-01-23 | 5,055,311 | -197,200 | 50.0526 | 10,100,000 | 2026-01-06 |
| 12 | 2026-01-22 | 5,252,511 | -2,300 | 52.0051 | 10,100,000 | 2026-01-06 |
| 13 | 2026-01-21 | 5,254,811 | -16,100 | 52.0278 | 10,100,000 | 2026-01-06 |
| 14 | 2026-01-20 | 5,270,911 | -600 | 52.1872 | 10,100,000 | 2026-01-06 |
| 15 | 2026-01-19 | 5,271,511 | -10,080 | 52.1932 | 10,100,000 | 2026-01-06 |
| 16 | 2026-01-16 | 5,281,591 | -6,600 | 52.2930 | 10,100,000 | 2026-01-06 |
| 17 | 2026-01-15 | 5,288,191 | 1,300 | 52.3583 | 10,100,000 | 2026-01-06 |
| 18 | 2026-01-14 | 5,286,891 | 2,500 | 52.3455 | 10,100,000 | 2026-01-06 |
| 19 | 2026-01-13 | 5,284,391 | -800 | 52.3207 | 10,100,000 | 2026-01-06 |
| 20 | 2026-01-12 | 5,285,191 | -11,700 | 52.3286 | 10,100,000 | 2026-01-06 |
| 21 | 2026-01-09 | 5,296,891 | -3,200 | 52.4445 | 10,100,000 | 2026-01-06 |
| 22 | 2026-01-08 | 5,300,091 | -3,400 | 52.4761 | 10,100,000 | 2026-01-06 |
| 23 | 2026-01-07 | 5,303,491 | -20,276 | 52.5098 | 10,100,000 | 2026-01-06 |
| 24 | 2026-01-06 | 5,323,767 | -17,800 | 52.7106 | 10,100,000 | 2026-01-06 |
| 25 | 2026-01-05 | 5,341,567 | -9,500 | 56.2270 | 9,500,000 | 2025-11-07 |
| 26 | 2026-01-02 | 5,351,067 | 700 | 56.3270 | 9,500,000 | 2025-11-07 |
| 27 | 2025-12-31 | 5,350,367 | 0 | 56.3197 | 9,500,000 | 2025-11-07 |
| 28 | 2025-12-30 | 5,350,367 | 5,262 | 56.3197 | 9,500,000 | 2025-11-07 |
| 29 | 2025-12-29 | 5,345,105 | 5,400 | 56.2643 | 9,500,000 | 2025-11-07 |
| 30 | 2025-12-24 | 5,339,705 | 0 | 56.2074 | 9,500,000 | 2025-11-07 |
| 31 | 2025-12-23 | 5,339,705 | 146,400 | 56.2074 | 9,500,000 | 2025-11-07 |
| 32 | 2025-12-22 | 5,193,305 | 16,300 | 54.6664 | 9,500,000 | 2025-11-07 |
| 33 | 2025-12-19 | 5,177,005 | 120,000 | 54.4948 | 9,500,000 | 2025-11-07 |
| 34 | 2025-12-18 | 5,057,005 | 6,900 | 53.2316 | 9,500,000 | 2025-11-07 |
| 35 | 2025-12-17 | 5,050,105 | -7,600 | 53.1590 | 9,500,000 | 2025-11-07 |
| 36 | 2025-12-16 | 5,057,705 | -4,495 | 53.2390 | 9,500,000 | 2025-11-07 |
| 37 | 2025-12-15 | 5,062,200 | -6,101 | 53.2863 | 9,500,000 | 2025-11-07 |
| 38 | 2025-12-12 | 5,068,301 | -2,300 | 53.3505 | 9,500,000 | 2025-11-07 |
| 39 | 2025-12-11 | 5,070,601 | 43,400 | 53.3747 | 9,500,000 | 2025-11-07 |
| 40 | 2025-12-10 | 5,027,201 | 139,400 | 52.9179 | 9,500,000 | 2025-11-07 |
| 41 | 2025-12-09 | 4,887,801 | -279,400 | 51.4505 | 9,500,000 | 2025-11-07 |
| 42 | 2025-12-08 | 5,167,201 | 290,201 | 54.3916 | 9,500,000 | 2025-11-07 |
| 43 | 2025-12-05 | 4,877,000 | -13,000 | 51.3368 | 9,500,000 | 2025-11-07 |
| 44 | 2025-12-04 | 4,890,000 | -24,100 | 51.4737 | 9,500,000 | 2025-11-07 |
| 45 | 2025-12-03 | 4,914,100 | -97,390 | 51.7274 | 9,500,000 | 2025-11-07 |
| 46 | 2025-12-02 | 5,011,490 | 299,500 | 52.7525 | 9,500,000 | 2025-11-07 |
| 47 | 2025-12-01 | 4,711,990 | 29,780 | 49.5999 | 9,500,000 | 2025-11-07 |
| 48 | 2025-11-28 | 4,682,210 | 40,300 | 49.2864 | 9,500,000 | 2025-11-07 |
| 49 | 2025-11-27 | 4,641,910 | 1,000 | 48.8622 | 9,500,000 | 2025-11-07 |
| 50 | 2025-11-26 | 4,640,910 | -48,200 | 48.8517 | 9,500,000 | 2025-11-07 |
| 51 | 2025-11-25 | 4,689,110 | 27,300 | 49.3591 | 9,500,000 | 2025-11-07 |
| 52 | 2025-11-24 | 4,661,810 | -50,800 | 49.0717 | 9,500,000 | 2025-11-07 |
| 53 | 2025-11-21 | 4,712,610 | -21,800 | 49.6064 | 9,500,000 | 2025-11-07 |
| 54 | 2025-11-20 | 4,734,410 | -18,810 | 49.8359 | 9,500,000 | 2025-11-07 |
| 55 | 2025-11-19 | 4,753,220 | -4,500 | 50.0339 | 9,500,000 | 2025-11-07 |
| 56 | 2025-11-18 | 4,757,720 | -35,400 | 50.0813 | 9,500,000 | 2025-11-07 |
| 57 | 2025-11-17 | 4,793,120 | -72,200 | 50.4539 | 9,500,000 | 2025-11-07 |
| 58 | 2025-11-14 | 4,865,320 | -120,030 | 51.2139 | 9,500,000 | 2025-11-07 |
| 59 | 2025-11-13 | 4,985,350 | 1,100 | 52.4774 | 9,500,000 | 2025-11-07 |
| 60 | 2025-11-12 | 4,984,250 | 3,200 | 52.4658 | 9,500,000 | 2025-11-07 |
| 61 | 2025-11-11 | 4,981,050 | 158,400 | 52.4321 | 9,500,000 | 2025-11-07 |
| 62 | 2025-11-10 | 4,822,650 | -5,300 | 50.7647 | 9,500,000 | 2025-11-07 |
| 63 | 2025-11-07 | 4,827,950 | 496,800 | 50.8205 | 9,500,000 | 2025-11-07 |
| 64 | 2025-11-06 | 4,331,150 | 18,800 | 48.6646 | 8,900,000 | 2025-09-22 |
| 65 | 2025-11-05 | 4,312,350 | -33,800 | 48.4534 | 8,900,000 | 2025-09-22 |
| 66 | 2025-11-04 | 4,346,150 | -83,700 | 48.8331 | 8,900,000 | 2025-09-22 |
| 67 | 2025-11-03 | 4,429,850 | 76,400 | 49.7736 | 8,900,000 | 2025-09-22 |
| 68 | 2025-10-31 | 4,353,450 | -6,800 | 48.9152 | 8,900,000 | 2025-09-22 |
| 69 | 2025-10-30 | 4,360,250 | -50,200 | 48.9916 | 8,900,000 | 2025-09-22 |
| 70 | 2025-10-28 | 4,410,450 | -5,100 | 49.5556 | 8,900,000 | 2025-09-22 |
| 71 | 2025-10-27 | 4,415,550 | 0 | 49.6129 | 8,900,000 | 2025-09-22 |
| 72 | 2025-10-24 | 4,415,550 | 1,000 | 49.6129 | 8,900,000 | 2025-09-22 |
| 73 | 2025-10-23 | 4,414,550 | -40,000 | 49.6017 | 8,900,000 | 2025-09-22 |
| 74 | 2025-10-22 | 4,454,550 | 2,200 | 50.0511 | 8,900,000 | 2025-09-22 |
| 75 | 2025-10-21 | 4,452,350 | -200 | 50.0264 | 8,900,000 | 2025-09-22 |
| 76 | 2025-10-20 | 4,452,550 | -17,000 | 50.0287 | 8,900,000 | 2025-09-22 |
| 77 | 2025-10-17 | 4,469,550 | -19,800 | 50.2197 | 8,900,000 | 2025-09-22 |
| 78 | 2025-10-16 | 4,489,350 | -22,300 | 50.4421 | 8,900,000 | 2025-09-22 |
| 79 | 2025-10-15 | 4,511,650 | 5,100 | 50.6927 | 8,900,000 | 2025-09-22 |
| 80 | 2025-10-14 | 4,506,550 | -4,300 | 50.6354 | 8,900,000 | 2025-09-22 |
| 81 | 2025-10-13 | 4,510,850 | -3,500 | 50.6837 | 8,900,000 | 2025-09-22 |
| 82 | 2025-10-10 | 4,514,350 | -36,800 | 50.7230 | 8,900,000 | 2025-09-22 |
| 83 | 2025-10-09 | 4,551,150 | 1,100 | 51.1365 | 8,900,000 | 2025-09-22 |
| 84 | 2025-10-08 | 4,550,050 | -16,300 | 51.1242 | 8,900,000 | 2025-09-22 |
| 85 | 2025-10-06 | 4,566,350 | -35,200 | 51.3073 | 8,900,000 | 2025-09-22 |
| 86 | 2025-10-03 | 4,601,550 | -2,700 | 51.7028 | 8,900,000 | 2025-09-22 |
| 87 | 2025-10-02 | 4,604,250 | -10,000 | 51.7331 | 8,900,000 | 2025-09-22 |
| 88 | 2025-09-30 | 4,614,250 | -35,400 | 51.8455 | 8,900,000 | 2025-09-22 |
| 89 | 2025-09-29 | 4,649,650 | 20,600 | 52.2433 | 8,900,000 | 2025-09-22 |
| 90 | 2025-09-26 | 4,629,050 | -22,000 | 52.0118 | 8,900,000 | 2025-09-22 |
| 91 | 2025-09-25 | 4,651,050 | -9,100 | 52.2590 | 8,900,000 | 2025-09-22 |
| 92 | 2025-09-24 | 4,660,150 | -1,000 | 52.3612 | 8,900,000 | 2025-09-22 |
| 93 | 2025-09-23 | 4,661,150 | -22,900 | 52.3725 | 8,900,000 | 2025-09-22 |
| 94 | 2025-09-22 | 4,684,050 | 481,800 | 52.6298 | 8,900,000 | 2025-09-22 |
| 95 | 2025-09-19 | 4,202,250 | -19,600 | 50.6295 | 8,300,000 | 2025-08-28 |
| 96 | 2025-09-18 | 4,221,850 | -3,100 | 50.8657 | 8,300,000 | 2025-08-28 |
| 97 | 2025-09-17 | 4,224,950 | -2,600 | 50.9030 | 8,300,000 | 2025-08-28 |
| 98 | 2025-09-16 | 4,227,550 | -52,500 | 50.9343 | 8,300,000 | 2025-08-28 |
| 99 | 2025-09-15 | 4,280,050 | 7,900 | 51.5669 | 8,300,000 | 2025-08-28 |
| 100 | 2025-09-12 | 4,272,150 | 13,300 | 51.4717 | 8,300,000 | 2025-08-28 |
| 101 | 2025-09-11 | 4,258,850 | -13,300 | 51.3114 | 8,300,000 | 2025-08-28 |
| 102 | 2025-09-10 | 4,272,150 | 16,000 | 51.4717 | 8,300,000 | 2025-08-28 |
| 103 | 2025-09-09 | 4,256,150 | -4,100 | 51.2789 | 8,300,000 | 2025-08-28 |
| 104 | 2025-09-08 | 4,260,250 | 1,200 | 51.3283 | 8,300,000 | 2025-08-28 |
| 105 | 2025-09-05 | 4,259,050 | 9,100 | 51.3139 | 8,300,000 | 2025-08-28 |
| 106 | 2025-09-04 | 4,249,950 | 6,800 | 51.2042 | 8,300,000 | 2025-08-28 |
| 107 | 2025-09-03 | 4,243,150 | -1,900 | 51.1223 | 8,300,000 | 2025-08-28 |
| 108 | 2025-09-02 | 4,245,050 | -1,000 | 51.1452 | 8,300,000 | 2025-08-28 |
| 109 | 2025-09-01 | 4,246,050 | 3,400 | 51.1572 | 8,300,000 | 2025-08-28 |
| 110 | 2025-08-29 | 4,242,650 | -7,500 | 51.1163 | 8,300,000 | 2025-08-28 |
| 111 | 2025-08-28 | 4,250,150 | -56,900 | 51.2066 | 8,300,000 | 2025-08-28 |
| 112 | 2025-08-27 | 4,307,050 | 210,400 | 53.8381 | 8,000,000 | 2025-08-19 |
| 113 | 2025-08-26 | 4,096,650 | -9,500 | 51.2081 | 8,000,000 | 2025-08-19 |
| 114 | 2025-08-25 | 4,106,150 | -19,700 | 51.3269 | 8,000,000 | 2025-08-19 |
| 115 | 2025-08-22 | 4,125,850 | -57,400 | 51.5731 | 8,000,000 | 2025-08-19 |
| 116 | 2025-08-21 | 4,183,250 | -200 | 52.2906 | 8,000,000 | 2025-08-19 |
| 117 | 2025-08-20 | 4,183,450 | -10,100 | 52.2931 | 8,000,000 | 2025-08-19 |
| 118 | 2025-08-19 | 4,193,550 | 181,300 | 52.4194 | 8,000,000 | 2025-08-19 |
| 119 | 2025-08-18 | 4,012,250 | 24,500 | 52.1071 | 7,700,000 | 2025-08-15 |
| 120 | 2025-08-15 | 3,987,750 | -37,700 | 51.7890 | 7,700,000 | 2025-08-15 |
| 121 | 2025-08-14 | 4,025,450 | 33,200 | 54.3980 | 7,400,000 | 2025-08-05 |
| 122 | 2025-08-13 | 3,992,250 | -25,700 | 53.9493 | 7,400,000 | 2025-08-05 |
| 123 | 2025-08-12 | 4,017,950 | 292,800 | 54.2966 | 7,400,000 | 2025-08-05 |
| 124 | 2025-08-11 | 3,725,150 | 4,000 | 50.3399 | 7,400,000 | 2025-08-05 |
| 125 | 2025-08-08 | 3,721,150 | -61,300 | 50.2858 | 7,400,000 | 2025-08-05 |
| 126 | 2025-08-07 | 3,782,450 | -2,900 | 51.1142 | 7,400,000 | 2025-08-05 |
| 127 | 2025-08-06 | 3,785,350 | 11,600 | 51.1534 | 7,400,000 | 2025-08-05 |
| 128 | 2025-08-05 | 3,773,750 | 346,100 | 50.9966 | 7,400,000 | 2025-08-05 |
| 129 | 2025-08-04 | 3,427,650 | 22,600 | 48.2768 | 7,100,000 | 2025-08-04 |
| 130 | 2025-08-01 | 3,405,050 | 587,700 | 52.3854 | 6,500,000 | 2025-07-09 |
| 131 | 2025-07-31 | 2,817,350 | 47,000 | 43.3438 | 6,500,000 | 2025-07-09 |
| 132 | 2025-07-30 | 2,770,350 | 4,200 | 42.6208 | 6,500,000 | 2025-07-09 |
| 133 | 2025-07-29 | 2,766,150 | -16,800 | 42.5562 | 6,500,000 | 2025-07-09 |
| 134 | 2025-07-28 | 2,782,950 | 8,400 | 42.8146 | 6,500,000 | 2025-07-09 |
| 135 | 2025-07-25 | 2,774,550 | 1,400 | 42.6854 | 6,500,000 | 2025-07-09 |
| 136 | 2025-07-24 | 2,773,150 | -39,000 | 42.6638 | 6,500,000 | 2025-07-09 |
| 137 | 2025-07-23 | 2,812,150 | 24,500 | 43.2638 | 6,500,000 | 2025-07-09 |
| 138 | 2025-07-22 | 2,787,650 | 37,600 | 42.8869 | 6,500,000 | 2025-07-09 |
| 139 | 2025-07-21 | 2,750,050 | 7,400 | 42.3085 | 6,500,000 | 2025-07-09 |
| 140 | 2025-07-18 | 2,742,650 | 30,700 | 42.1946 | 6,500,000 | 2025-07-09 |
| 141 | 2025-07-17 | 2,711,950 | 11,400 | 41.7223 | 6,500,000 | 2025-07-09 |
| 142 | 2025-07-16 | 2,700,550 | -6,100 | 41.5469 | 6,500,000 | 2025-07-09 |
| 143 | 2025-07-15 | 2,706,650 | 1,000 | 41.6408 | 6,500,000 | 2025-07-09 |
| 144 | 2025-07-14 | 2,705,650 | -9,400 | 41.6254 | 6,500,000 | 2025-07-09 |
| 145 | 2025-07-11 | 2,715,050 | 1,100 | 41.7700 | 6,500,000 | 2025-07-09 |
| 146 | 2025-07-10 | 2,713,950 | 20,400 | 41.7531 | 6,500,000 | 2025-07-09 |
| 147 | 2025-07-09 | 2,693,550 | 8,000 | 41.4392 | 6,500,000 | 2025-07-09 |
| 148 | 2025-07-08 | 2,685,550 | 15,000 | 43.3153 | 6,200,000 | 2025-06-13 |
| 149 | 2025-07-07 | 2,670,550 | -17,900 | 43.0734 | 6,200,000 | 2025-06-13 |
| 150 | 2025-07-04 | 2,688,450 | 314,000 | 43.3621 | 6,200,000 | 2025-06-13 |
| 151 | 2025-07-03 | 2,374,450 | 42,800 | 38.2976 | 6,200,000 | 2025-06-13 |
| 152 | 2025-07-02 | 2,331,650 | 15,400 | 37.6073 | 6,200,000 | 2025-06-13 |
| 153 | 2025-06-30 | 2,316,250 | -11,600 | 37.3589 | 6,200,000 | 2025-06-13 |
| 154 | 2025-06-27 | 2,327,850 | 1,900 | 37.5460 | 6,200,000 | 2025-06-13 |
| 155 | 2025-06-26 | 2,325,950 | 11,000 | 37.5153 | 6,200,000 | 2025-06-13 |
| 156 | 2025-06-25 | 2,314,950 | 52,000 | 37.3379 | 6,200,000 | 2025-06-13 |
| 157 | 2025-06-24 | 2,262,950 | -7,400 | 36.4992 | 6,200,000 | 2025-06-13 |
| 158 | 2025-06-23 | 2,270,350 | 1,500 | 36.6185 | 6,200,000 | 2025-06-13 |
| 159 | 2025-06-20 | 2,268,850 | 700 | 36.5944 | 6,200,000 | 2025-06-13 |
| 160 | 2025-06-19 | 2,268,150 | 900 | 36.5831 | 6,200,000 | 2025-06-13 |
| 161 | 2025-06-18 | 2,267,250 | 7,100 | 36.5685 | 6,200,000 | 2025-06-13 |
| 162 | 2025-06-17 | 2,260,150 | 39,400 | 36.4540 | 6,200,000 | 2025-06-13 |
| 163 | 2025-06-16 | 2,220,750 | -636,300 | 35.8185 | 6,200,000 | 2025-06-13 |
| 164 | 2025-06-13 | 2,857,050 | 3,100 | 46.0815 | 6,200,000 | 2025-06-13 |
| 165 | 2025-06-12 | 2,853,950 | -19,900 | 41.9699 | 6,800,000 | 2025-05-29 |
| 166 | 2025-06-11 | 2,873,850 | -1,300 | 42.2625 | 6,800,000 | 2025-05-29 |
| 167 | 2025-06-10 | 2,875,150 | 3,000 | 42.2816 | 6,800,000 | 2025-05-29 |
| 168 | 2025-06-09 | 2,872,150 | 9,100 | 42.2375 | 6,800,000 | 2025-05-29 |
| 169 | 2025-06-06 | 2,863,050 | 24,400 | 42.1037 | 6,800,000 | 2025-05-29 |
| 170 | 2025-06-05 | 2,838,650 | 0 | 41.7449 | 6,800,000 | 2025-05-29 |
| 171 | 2025-06-04 | 2,838,650 | -9,300 | 41.7449 | 6,800,000 | 2025-05-29 |
| 172 | 2025-06-03 | 2,847,950 | 46,000 | 41.8816 | 6,800,000 | 2025-05-29 |
| 173 | 2025-06-02 | 2,801,950 | -64,800 | 41.2051 | 6,800,000 | 2025-05-29 |
| 174 | 2025-05-30 | 2,866,750 | -608,300 | 42.1581 | 6,800,000 | 2025-05-29 |
| 175 | 2025-05-29 | 3,475,050 | -43,200 | 51.1037 | 6,800,000 | 2025-05-29 |
| 176 | 2025-05-28 | 3,518,250 | 3,500 | 47.5439 | 7,400,000 | 2025-04-11 |
| 177 | 2025-05-27 | 3,514,750 | 1,400 | 47.4966 | 7,400,000 | 2025-04-11 |
| 178 | 2025-05-26 | 3,513,350 | 63,200 | 47.4777 | 7,400,000 | 2025-04-11 |
| 179 | 2025-05-23 | 3,450,150 | 1,000 | 46.6236 | 7,400,000 | 2025-04-11 |
| 180 | 2025-05-22 | 3,449,150 | 2,800 | 46.6101 | 7,400,000 | 2025-04-11 |
| 181 | 2025-05-21 | 3,446,350 | 72,400 | 46.5723 | 7,400,000 | 2025-04-11 |
| 182 | 2025-05-20 | 3,373,950 | -22,500 | 45.5939 | 7,400,000 | 2025-04-11 |
| 183 | 2025-05-19 | 3,396,450 | 53,600 | 45.8980 | 7,400,000 | 2025-04-11 |
| 184 | 2025-05-16 | 3,342,850 | 6,400 | 45.1736 | 7,400,000 | 2025-04-11 |
| 185 | 2025-05-15 | 3,336,450 | 52,700 | 45.0872 | 7,400,000 | 2025-04-11 |
| 186 | 2025-05-14 | 3,283,750 | 26,500 | 44.3750 | 7,400,000 | 2025-04-11 |
| 187 | 2025-05-13 | 3,257,250 | 25,100 | 44.0169 | 7,400,000 | 2025-04-11 |
| 188 | 2025-05-12 | 3,232,150 | -60,500 | 43.6777 | 7,400,000 | 2025-04-11 |
| 189 | 2025-05-09 | 3,292,650 | -4,900 | 44.4953 | 7,400,000 | 2025-04-11 |
| 190 | 2025-05-08 | 3,297,550 | 4,500 | 44.5615 | 7,400,000 | 2025-04-11 |
| 191 | 2025-05-07 | 3,293,050 | 8,900 | 44.5007 | 7,400,000 | 2025-04-11 |
| 192 | 2025-05-06 | 3,284,150 | 7,900 | 44.3804 | 7,400,000 | 2025-04-11 |
| 193 | 2025-05-02 | 3,276,250 | -15,500 | 44.2736 | 7,400,000 | 2025-04-11 |
| 194 | 2025-04-30 | 3,291,750 | 6,500 | 44.4831 | 7,400,000 | 2025-04-11 |
| 195 | 2025-04-29 | 3,285,250 | 15,100 | 44.3953 | 7,400,000 | 2025-04-11 |
| 196 | 2025-04-28 | 3,270,150 | -36,900 | 44.1912 | 7,400,000 | 2025-04-11 |
| 197 | 2025-04-25 | 3,307,050 | 27,300 | 44.6899 | 7,400,000 | 2025-04-11 |
| 198 | 2025-04-24 | 3,279,750 | -27,200 | 44.3209 | 7,400,000 | 2025-04-11 |
| 199 | 2025-04-23 | 3,306,950 | 17,600 | 44.6885 | 7,400,000 | 2025-04-11 |
| 200 | 2025-04-22 | 3,289,350 | -148,900 | 44.4507 | 7,400,000 | 2025-04-11 |
| 201 | 2025-04-17 | 3,438,250 | -5,700 | 46.4628 | 7,400,000 | 2025-04-11 |
| 202 | 2025-04-16 | 3,443,950 | -6,500 | 46.5399 | 7,400,000 | 2025-04-11 |
| 203 | 2025-04-15 | 3,450,450 | 6,800 | 46.6277 | 7,400,000 | 2025-04-11 |
| 204 | 2025-04-14 | 3,443,650 | 95,200 | 46.5358 | 7,400,000 | 2025-04-11 |
| 205 | 2025-04-11 | 3,348,450 | 279,400 | 45.2493 | 7,400,000 | 2025-04-11 |
| 206 | 2025-04-10 | 3,069,050 | 29,600 | 43.2261 | 7,100,000 | 2025-04-09 |
| 207 | 2025-04-09 | 3,039,450 | -136,800 | 42.8092 | 7,100,000 | 2025-04-09 |
| 208 | 2025-04-08 | 3,176,250 | 221,600 | 46.7096 | 6,800,000 | 2025-03-18 |
| 209 | 2025-04-07 | 2,954,650 | 16,300 | 43.4507 | 6,800,000 | 2025-03-18 |
| 210 | 2025-04-03 | 2,938,350 | 7,900 | 43.2110 | 6,800,000 | 2025-03-18 |
| 211 | 2025-04-02 | 2,930,450 | 14,700 | 43.0949 | 6,800,000 | 2025-03-18 |
| 212 | 2025-04-01 | 2,915,750 | 2,500 | 42.8787 | 6,800,000 | 2025-03-18 |
| 213 | 2025-03-31 | 2,913,250 | 3,000 | 42.8419 | 6,800,000 | 2025-03-18 |
| 214 | 2025-03-28 | 2,910,250 | 19,200 | 42.7978 | 6,800,000 | 2025-03-18 |
| 215 | 2025-03-27 | 2,891,050 | -10,300 | 42.5154 | 6,800,000 | 2025-03-18 |
| 216 | 2025-03-26 | 2,901,350 | -50,200 | 42.6669 | 6,800,000 | 2025-03-18 |
| 217 | 2025-03-25 | 2,951,550 | -28,600 | 43.4051 | 6,800,000 | 2025-03-18 |
| 218 | 2025-03-24 | 2,980,150 | 94,000 | 43.8257 | 6,800,000 | 2025-03-18 |
| 219 | 2025-03-21 | 2,886,150 | -23,800 | 42.4434 | 6,800,000 | 2025-03-18 |
| 220 | 2025-03-20 | 2,909,950 | 29,000 | 42.7934 | 6,800,000 | 2025-03-18 |
| 221 | 2025-03-19 | 2,880,950 | -98,100 | 42.3669 | 6,800,000 | 2025-03-18 |
| 222 | 2025-03-18 | 2,979,050 | 659,800 | 43.8096 | 6,800,000 | 2025-03-18 |
| 223 | 2025-03-17 | 2,319,250 | -51,900 | 37.4073 | 6,200,000 | 2025-03-13 |
| 224 | 2025-03-14 | 2,371,150 | -9,800 | 38.2444 | 6,200,000 | 2025-03-13 |
| 225 | 2025-03-13 | 2,380,950 | 221,790 | 38.4024 | 6,200,000 | 2025-03-13 |
| 226 | 2025-03-12 | 2,159,160 | -52,000 | 36.5959 | 5,900,000 | 2025-01-02 |
| 227 | 2025-03-11 | 2,211,160 | -20,500 | 37.4773 | 5,900,000 | 2025-01-02 |
| 228 | 2025-03-10 | 2,231,660 | -28,200 | 37.8247 | 5,900,000 | 2025-01-02 |
| 229 | 2025-03-07 | 2,259,860 | -38,600 | 38.3027 | 5,900,000 | 2025-01-02 |
| 230 | 2025-03-06 | 2,298,460 | -52,710 | 38.9569 | 5,900,000 | 2025-01-02 |
| 231 | 2025-03-05 | 2,351,170 | -23,100 | 39.8503 | 5,900,000 | 2025-01-02 |
| 232 | 2025-03-04 | 2,374,270 | -108,300 | 40.2419 | 5,900,000 | 2025-01-02 |
| 233 | 2025-03-03 | 2,482,570 | 115,200 | 42.0775 | 5,900,000 | 2025-01-02 |
| 234 | 2025-02-28 | 2,367,370 | 63,400 | 40.1249 | 5,900,000 | 2025-01-02 |
| 235 | 2025-02-27 | 2,303,970 | -28,310 | 39.0503 | 5,900,000 | 2025-01-02 |
| 236 | 2025-02-26 | 2,332,280 | 11,200 | 39.5302 | 5,900,000 | 2025-01-02 |
| 237 | 2025-02-25 | 2,321,080 | 200 | 39.3403 | 5,900,000 | 2025-01-02 |
| 238 | 2025-02-24 | 2,320,880 | 47,200 | 39.3369 | 5,900,000 | 2025-01-02 |
| 239 | 2025-02-21 | 2,273,680 | 3,700 | 38.5369 | 5,900,000 | 2025-01-02 |
| 240 | 2025-02-20 | 2,269,980 | -4,000 | 38.4742 | 5,900,000 | 2025-01-02 |
| 241 | 2025-02-19 | 2,273,980 | 8,800 | 38.5420 | 5,900,000 | 2025-01-02 |
| 242 | 2025-02-18 | 2,265,180 | -6,200 | 38.3929 | 5,900,000 | 2025-01-02 |
| 243 | 2025-02-17 | 2,271,380 | 6,900 | 38.4980 | 5,900,000 | 2025-01-02 |
| 244 | 2025-02-14 | 2,264,480 | -41,800 | 38.3810 | 5,900,000 | 2025-01-02 |
| 245 | 2025-02-13 | 2,306,280 | -18,000 | 39.0895 | 5,900,000 | 2025-01-02 |
| 246 | 2025-02-12 | 2,324,280 | -11,500 | 39.3946 | 5,900,000 | 2025-01-02 |
| 247 | 2025-02-11 | 2,335,780 | 4,600 | 39.5895 | 5,900,000 | 2025-01-02 |
| 248 | 2025-02-10 | 2,331,180 | 25,700 | 39.5115 | 5,900,000 | 2025-01-02 |
| 249 | 2025-02-07 | 2,305,480 | 10,600 | 39.0759 | 5,900,000 | 2025-01-02 |
| 250 | 2025-02-06 | 2,294,880 | 19,490 | 38.8963 | 5,900,000 | 2025-01-02 |
| 251 | 2025-02-05 | 2,275,390 | -20,000 | 38.5659 | 5,900,000 | 2025-01-02 |
| 252 | 2025-02-04 | 2,295,390 | 113,790 | 38.9049 | 5,900,000 | 2025-01-02 |
| 253 | 2025-02-03 | 2,181,600 | -6,300 | 36.9763 | 5,900,000 | 2025-01-02 |
| 254 | 2025-01-28 | 2,187,900 | 0 | 37.0831 | 5,900,000 | 2025-01-02 |
| 255 | 2025-01-27 | 2,187,900 | 4,100 | 37.0831 | 5,900,000 | 2025-01-02 |
| 256 | 2025-01-24 | 2,183,800 | -77,800 | 37.0136 | 5,900,000 | 2025-01-02 |
| 257 | 2025-01-23 | 2,261,600 | -39,900 | 38.3322 | 5,900,000 | 2025-01-02 |
| 258 | 2025-01-22 | 2,301,500 | 3,700 | 39.0085 | 5,900,000 | 2025-01-02 |
| 259 | 2025-01-21 | 2,297,800 | -30,600 | 38.9458 | 5,900,000 | 2025-01-02 |
| 260 | 2025-01-20 | 2,328,400 | 54,700 | 39.4644 | 5,900,000 | 2025-01-02 |
| 261 | 2025-01-17 | 2,273,700 | -25,892 | 38.5373 | 5,900,000 | 2025-01-02 |
| 262 | 2025-01-16 | 2,299,592 | -43,300 | 38.9761 | 5,900,000 | 2025-01-02 |
| 263 | 2025-01-15 | 2,342,892 | -27,500 | 39.7100 | 5,900,000 | 2025-01-02 |
| 264 | 2025-01-14 | 2,370,392 | -4,000 | 40.1761 | 5,900,000 | 2025-01-02 |
| 265 | 2025-01-13 | 2,374,392 | -1,200 | 40.2439 | 5,900,000 | 2025-01-02 |
| 266 | 2025-01-10 | 2,375,592 | -19,800 | 40.2643 | 5,900,000 | 2025-01-02 |
| 267 | 2025-01-09 | 2,395,392 | -7,008 | 40.5999 | 5,900,000 | 2025-01-02 |
| 268 | 2025-01-08 | 2,402,400 | -8,500 | 40.7186 | 5,900,000 | 2025-01-02 |
| 269 | 2025-01-07 | 2,410,900 | 21,800 | 40.8627 | 5,900,000 | 2025-01-02 |
| 270 | 2025-01-06 | 2,389,100 | -42,400 | 40.4932 | 5,900,000 | 2025-01-02 |
| 271 | 2025-01-03 | 2,431,500 | -179,100 | 41.2119 | 5,900,000 | 2025-01-02 |
| 272 | 2025-01-02 | 2,610,600 | 595,000 | 44.2475 | 5,900,000 | 2025-01-02 |
| 273 | 2024-12-31 | 2,015,600 | 0 | 38.0302 | 5,300,000 | 2024-12-06 |
| 274 | 2024-12-30 | 2,015,600 | -114,500 | 38.0302 | 5,300,000 | 2024-12-06 |
| 275 | 2024-12-27 | 2,130,100 | -67,500 | 40.1906 | 5,300,000 | 2024-12-06 |
| 276 | 2024-12-24 | 2,197,600 | 0 | 41.4642 | 5,300,000 | 2024-12-06 |
| 277 | 2024-12-23 | 2,197,600 | 25,400 | 41.4642 | 5,300,000 | 2024-12-06 |
| 278 | 2024-12-20 | 2,172,200 | 40,500 | 40.9849 | 5,300,000 | 2024-12-06 |
| 279 | 2024-12-19 | 2,131,700 | -77,100 | 40.2208 | 5,300,000 | 2024-12-06 |
| 280 | 2024-12-18 | 2,208,800 | 23,600 | 41.6755 | 5,300,000 | 2024-12-06 |
| 281 | 2024-12-17 | 2,185,200 | 18,500 | 41.2302 | 5,300,000 | 2024-12-06 |
| 282 | 2024-12-16 | 2,166,700 | -13,900 | 40.8811 | 5,300,000 | 2024-12-06 |
| 283 | 2024-12-13 | 2,180,600 | -57,300 | 41.1434 | 5,300,000 | 2024-12-06 |
| 284 | 2024-12-12 | 2,237,900 | 32,200 | 42.2245 | 5,300,000 | 2024-12-06 |
| 285 | 2024-12-11 | 2,205,700 | -69,000 | 41.6170 | 5,300,000 | 2024-12-06 |
| 286 | 2024-12-10 | 2,274,700 | -63,800 | 42.9189 | 5,300,000 | 2024-12-06 |
| 287 | 2024-12-09 | 2,338,500 | -60,300 | 44.1226 | 5,300,000 | 2024-12-06 |
| 288 | 2024-12-06 | 2,398,800 | 299,800 | 45.2604 | 5,300,000 | 2024-12-06 |
| 289 | 2024-12-05 | 2,099,000 | 5,000 | 41.9800 | 5,000,000 | 2024-11-06 |
| 290 | 2024-12-04 | 2,094,000 | 1,600 | 41.8800 | 5,000,000 | 2024-11-06 |
| 291 | 2024-12-03 | 2,092,400 | -7,700 | 41.8480 | 5,000,000 | 2024-11-06 |
| 292 | 2024-12-02 | 2,100,100 | 9,200 | 42.0020 | 5,000,000 | 2024-11-06 |
| 293 | 2024-11-29 | 2,090,900 | 98,200 | 41.8180 | 5,000,000 | 2024-11-06 |
| 294 | 2024-11-28 | 1,992,700 | -1,100 | 39.8540 | 5,000,000 | 2024-11-06 |
| 295 | 2024-11-27 | 1,993,800 | -5,400 | 39.8760 | 5,000,000 | 2024-11-06 |
| 296 | 2024-11-26 | 1,999,200 | -14,700 | 39.9840 | 5,000,000 | 2024-11-06 |
| 297 | 2024-11-25 | 2,013,900 | -1,400 | 40.2780 | 5,000,000 | 2024-11-06 |
| 298 | 2024-11-22 | 2,015,300 | -700 | 40.3060 | 5,000,000 | 2024-11-06 |
| 299 | 2024-11-21 | 2,016,000 | -36,600 | 40.3200 | 5,000,000 | 2024-11-06 |
| 300 | 2024-11-20 | 2,052,600 | 20,100 | 41.0520 | 5,000,000 | 2024-11-06 |
| 301 | 2024-11-19 | 2,032,500 | 2,700 | 40.6500 | 5,000,000 | 2024-11-06 |
| 302 | 2024-11-18 | 2,029,800 | -7,300 | 40.5960 | 5,000,000 | 2024-11-06 |
| 303 | 2024-11-15 | 2,037,100 | -71,900 | 40.7420 | 5,000,000 | 2024-11-06 |
| 304 | 2024-11-14 | 2,109,000 | -6,600 | 42.1800 | 5,000,000 | 2024-11-06 |
| 305 | 2024-11-13 | 2,115,600 | -114,600 | 42.3120 | 5,000,000 | 2024-11-06 |
| 306 | 2024-11-12 | 2,230,200 | -87,000 | 44.6040 | 5,000,000 | 2024-11-06 |
| 307 | 2024-11-11 | 2,317,200 | -127,400 | 46.3440 | 5,000,000 | 2024-11-06 |
| 308 | 2024-11-08 | 2,444,600 | -555,400 | 48.8920 | 5,000,000 | 2024-11-06 |
| 309 | 2024-11-07 | 3,000,000 | 0 | 60.0000 | 5,000,000 | 2024-11-06 |
| 310 | 2024-11-06 | 3,000,000 | 60.0000 | 5,000,000 | 2024-11-06 |
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