CSOP Huatai-PineBridge CSI 300 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03133 | 2024-07-16 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 13,541,077 | 32,800 | 27.8623 | 48,600,000 | 2026-01-13 |
| 2 | 2026-02-05 | 13,508,277 | -100 | 27.7948 | 48,600,000 | 2026-01-13 |
| 3 | 2026-02-04 | 13,508,377 | -430,900 | 27.7950 | 48,600,000 | 2026-01-13 |
| 4 | 2026-02-03 | 13,939,277 | 18,800 | 28.6816 | 48,600,000 | 2026-01-13 |
| 5 | 2026-02-02 | 13,920,477 | -2,300 | 28.6430 | 48,600,000 | 2026-01-13 |
| 6 | 2026-01-30 | 13,922,777 | -58,600 | 28.6477 | 48,600,000 | 2026-01-13 |
| 7 | 2026-01-29 | 13,981,377 | 0 | 28.7683 | 48,600,000 | 2026-01-13 |
| 8 | 2026-01-28 | 13,981,377 | -1,100 | 28.7683 | 48,600,000 | 2026-01-13 |
| 9 | 2026-01-27 | 13,982,477 | 100 | 28.7705 | 48,600,000 | 2026-01-13 |
| 10 | 2026-01-26 | 13,982,377 | 440,000 | 28.7703 | 48,600,000 | 2026-01-13 |
| 11 | 2026-01-23 | 13,542,377 | -11,300 | 27.8650 | 48,600,000 | 2026-01-13 |
| 12 | 2026-01-22 | 13,553,677 | -7,964 | 27.8882 | 48,600,000 | 2026-01-13 |
| 13 | 2026-01-21 | 13,561,641 | 0 | 27.9046 | 48,600,000 | 2026-01-13 |
| 14 | 2026-01-20 | 13,561,641 | -30,000 | 27.9046 | 48,600,000 | 2026-01-13 |
| 15 | 2026-01-19 | 13,591,641 | 0 | 27.9663 | 48,600,000 | 2026-01-13 |
| 16 | 2026-01-16 | 13,591,641 | -10,000 | 27.9663 | 48,600,000 | 2026-01-13 |
| 17 | 2026-01-15 | 13,601,641 | -259,200 | 27.9869 | 48,600,000 | 2026-01-13 |
| 18 | 2026-01-14 | 13,860,841 | 100 | 28.5202 | 48,600,000 | 2026-01-13 |
| 19 | 2026-01-13 | 13,860,741 | 18,600 | 28.5200 | 48,600,000 | 2026-01-13 |
| 20 | 2026-01-12 | 13,842,141 | -408,300 | 32.8091 | 42,190,000 | 2026-01-06 |
| 21 | 2026-01-09 | 14,250,441 | -5,900 | 33.7768 | 42,190,000 | 2026-01-06 |
| 22 | 2026-01-08 | 14,256,341 | 15,000 | 33.7908 | 42,190,000 | 2026-01-06 |
| 23 | 2026-01-07 | 14,241,341 | -300 | 33.7553 | 42,190,000 | 2026-01-06 |
| 24 | 2026-01-06 | 14,241,641 | -100 | 33.7560 | 42,190,000 | 2026-01-06 |
| 25 | 2026-01-05 | 14,241,741 | -25,000 | 29.3040 | 48,600,000 | 2025-12-15 |
| 26 | 2026-01-02 | 14,266,741 | -11,500 | 29.3554 | 48,600,000 | 2025-12-15 |
| 27 | 2025-12-31 | 14,278,241 | 0 | 29.3791 | 48,600,000 | 2025-12-15 |
| 28 | 2025-12-30 | 14,278,241 | 17,500 | 29.3791 | 48,600,000 | 2025-12-15 |
| 29 | 2025-12-29 | 14,260,741 | 0 | 29.3431 | 48,600,000 | 2025-12-15 |
| 30 | 2025-12-24 | 14,260,741 | 0 | 29.3431 | 48,600,000 | 2025-12-15 |
| 31 | 2025-12-23 | 14,260,741 | 0 | 29.3431 | 48,600,000 | 2025-12-15 |
| 32 | 2025-12-22 | 14,260,741 | 0 | 29.3431 | 48,600,000 | 2025-12-15 |
| 33 | 2025-12-19 | 14,260,741 | -206,000 | 29.3431 | 48,600,000 | 2025-12-15 |
| 34 | 2025-12-18 | 14,466,741 | -202,000 | 29.7670 | 48,600,000 | 2025-12-15 |
| 35 | 2025-12-17 | 14,668,741 | 0 | 30.1826 | 48,600,000 | 2025-12-15 |
| 36 | 2025-12-16 | 14,668,741 | 4,000,000 | 30.1826 | 48,600,000 | 2025-12-15 |
| 37 | 2025-12-15 | 10,668,741 | -50,000 | 21.9521 | 48,600,000 | 2025-12-15 |
| 38 | 2025-12-12 | 10,718,741 | -3,500 | 24.0331 | 44,600,000 | 2025-12-03 |
| 39 | 2025-12-11 | 10,722,241 | 0 | 24.0409 | 44,600,000 | 2025-12-03 |
| 40 | 2025-12-10 | 10,722,241 | -38,600 | 24.0409 | 44,600,000 | 2025-12-03 |
| 41 | 2025-12-09 | 10,760,841 | 0 | 24.1274 | 44,600,000 | 2025-12-03 |
| 42 | 2025-12-08 | 10,760,841 | 0 | 24.1274 | 44,600,000 | 2025-12-03 |
| 43 | 2025-12-05 | 10,760,841 | 0 | 24.1274 | 44,600,000 | 2025-12-03 |
| 44 | 2025-12-04 | 10,760,841 | -3,219,500 | 24.1274 | 44,600,000 | 2025-12-03 |
| 45 | 2025-12-03 | 13,980,341 | -19,900 | 31.3461 | 44,600,000 | 2025-12-03 |
| 46 | 2025-12-02 | 14,000,241 | 0 | 29.2892 | 47,800,000 | 2025-08-28 |
| 47 | 2025-12-01 | 14,000,241 | 1,500 | 29.2892 | 47,800,000 | 2025-08-28 |
| 48 | 2025-11-28 | 13,998,741 | 0 | 29.2861 | 47,800,000 | 2025-08-28 |
| 49 | 2025-11-27 | 13,998,741 | 1,500 | 29.2861 | 47,800,000 | 2025-08-28 |
| 50 | 2025-11-26 | 13,997,241 | 22,300 | 29.2829 | 47,800,000 | 2025-08-28 |
| 51 | 2025-11-25 | 13,974,941 | 283,600 | 29.2363 | 47,800,000 | 2025-08-28 |
| 52 | 2025-11-24 | 13,691,341 | 3,200 | 28.6430 | 47,800,000 | 2025-08-28 |
| 53 | 2025-11-21 | 13,688,141 | -20,000 | 28.6363 | 47,800,000 | 2025-08-28 |
| 54 | 2025-11-20 | 13,708,141 | -21,800 | 28.6781 | 47,800,000 | 2025-08-28 |
| 55 | 2025-11-19 | 13,729,941 | 13,700 | 28.7237 | 47,800,000 | 2025-08-28 |
| 56 | 2025-11-18 | 13,716,241 | 19,600 | 28.6951 | 47,800,000 | 2025-08-28 |
| 57 | 2025-11-17 | 13,696,641 | -10,600 | 28.6541 | 47,800,000 | 2025-08-28 |
| 58 | 2025-11-14 | 13,707,241 | -16,800 | 28.6762 | 47,800,000 | 2025-08-28 |
| 59 | 2025-11-13 | 13,724,041 | -201,000 | 28.7114 | 47,800,000 | 2025-08-28 |
| 60 | 2025-11-12 | 13,925,041 | 0 | 29.1319 | 47,800,000 | 2025-08-28 |
| 61 | 2025-11-11 | 13,925,041 | 500 | 29.1319 | 47,800,000 | 2025-08-28 |
| 62 | 2025-11-10 | 13,924,541 | -7,000 | 29.1308 | 47,800,000 | 2025-08-28 |
| 63 | 2025-11-07 | 13,931,541 | 102,000 | 29.1455 | 47,800,000 | 2025-08-28 |
| 64 | 2025-11-06 | 13,829,541 | 20,000 | 28.9321 | 47,800,000 | 2025-08-28 |
| 65 | 2025-11-05 | 13,809,541 | 90,700 | 28.8903 | 47,800,000 | 2025-08-28 |
| 66 | 2025-11-04 | 13,718,841 | 78,000 | 28.7005 | 47,800,000 | 2025-08-28 |
| 67 | 2025-11-03 | 13,640,841 | 61,000 | 28.5373 | 47,800,000 | 2025-08-28 |
| 68 | 2025-10-31 | 13,579,841 | -11,900 | 28.4097 | 47,800,000 | 2025-08-28 |
| 69 | 2025-10-30 | 13,591,741 | -28,200 | 28.4346 | 47,800,000 | 2025-08-28 |
| 70 | 2025-10-28 | 13,619,941 | -25,000 | 28.4936 | 47,800,000 | 2025-08-28 |
| 71 | 2025-10-27 | 13,644,941 | 23,000 | 28.5459 | 47,800,000 | 2025-08-28 |
| 72 | 2025-10-24 | 13,621,941 | 0 | 28.4978 | 47,800,000 | 2025-08-28 |
| 73 | 2025-10-23 | 13,621,941 | 6,200 | 28.4978 | 47,800,000 | 2025-08-28 |
| 74 | 2025-10-22 | 13,615,741 | 200 | 28.4848 | 47,800,000 | 2025-08-28 |
| 75 | 2025-10-21 | 13,615,541 | 84,100 | 28.4844 | 47,800,000 | 2025-08-28 |
| 76 | 2025-10-20 | 13,531,441 | -6,500 | 28.3085 | 47,800,000 | 2025-08-28 |
| 77 | 2025-10-17 | 13,537,941 | -398,800 | 28.3221 | 47,800,000 | 2025-08-28 |
| 78 | 2025-10-16 | 13,936,741 | -35,600 | 29.1564 | 47,800,000 | 2025-08-28 |
| 79 | 2025-10-15 | 13,972,341 | 31,500 | 29.2308 | 47,800,000 | 2025-08-28 |
| 80 | 2025-10-14 | 13,940,841 | -33,100 | 29.1649 | 47,800,000 | 2025-08-28 |
| 81 | 2025-10-13 | 13,973,941 | 34,400 | 29.2342 | 47,800,000 | 2025-08-28 |
| 82 | 2025-10-10 | 13,939,541 | 29,700 | 29.1622 | 47,800,000 | 2025-08-28 |
| 83 | 2025-10-09 | 13,909,841 | 0 | 29.1001 | 47,800,000 | 2025-08-28 |
| 84 | 2025-10-08 | 13,909,841 | -22,800 | 29.1001 | 47,800,000 | 2025-08-28 |
| 85 | 2025-10-06 | 13,932,641 | -800 | 29.1478 | 47,800,000 | 2025-08-28 |
| 86 | 2025-10-03 | 13,933,441 | -1,300 | 29.1495 | 47,800,000 | 2025-08-28 |
| 87 | 2025-10-02 | 13,934,741 | 27,500 | 29.1522 | 47,800,000 | 2025-08-28 |
| 88 | 2025-09-30 | 13,907,241 | 32,700 | 29.0946 | 47,800,000 | 2025-08-28 |
| 89 | 2025-09-29 | 13,874,541 | 0 | 29.0262 | 47,800,000 | 2025-08-28 |
| 90 | 2025-09-26 | 13,874,541 | 2,000 | 29.0262 | 47,800,000 | 2025-08-28 |
| 91 | 2025-09-25 | 13,872,541 | 477,300 | 29.0221 | 47,800,000 | 2025-08-28 |
| 92 | 2025-09-24 | 13,395,241 | -1,300 | 28.0235 | 47,800,000 | 2025-08-28 |
| 93 | 2025-09-23 | 13,396,541 | 22,700 | 28.0262 | 47,800,000 | 2025-08-28 |
| 94 | 2025-09-22 | 13,373,841 | -9,000 | 27.9787 | 47,800,000 | 2025-08-28 |
| 95 | 2025-09-19 | 13,382,841 | -9,000 | 27.9976 | 47,800,000 | 2025-08-28 |
| 96 | 2025-09-18 | 13,391,841 | 0 | 28.0164 | 47,800,000 | 2025-08-28 |
| 97 | 2025-09-17 | 13,391,841 | -50,000 | 28.0164 | 47,800,000 | 2025-08-28 |
| 98 | 2025-09-16 | 13,441,841 | -100 | 28.1210 | 47,800,000 | 2025-08-28 |
| 99 | 2025-09-15 | 13,441,941 | 12,000 | 28.1212 | 47,800,000 | 2025-08-28 |
| 100 | 2025-09-12 | 13,429,941 | 0 | 28.0961 | 47,800,000 | 2025-08-28 |
| 101 | 2025-09-11 | 13,429,941 | 0 | 28.0961 | 47,800,000 | 2025-08-28 |
| 102 | 2025-09-10 | 13,429,941 | 0 | 28.0961 | 47,800,000 | 2025-08-28 |
| 103 | 2025-09-09 | 13,429,941 | 28,000 | 28.0961 | 47,800,000 | 2025-08-28 |
| 104 | 2025-09-08 | 13,401,941 | 231,200 | 28.0375 | 47,800,000 | 2025-08-28 |
| 105 | 2025-09-05 | 13,170,741 | 0 | 27.5539 | 47,800,000 | 2025-08-28 |
| 106 | 2025-09-04 | 13,170,741 | -6,900 | 27.5539 | 47,800,000 | 2025-08-28 |
| 107 | 2025-09-03 | 13,177,641 | 10,300 | 27.5683 | 47,800,000 | 2025-08-28 |
| 108 | 2025-09-02 | 13,167,341 | 86,700 | 27.5467 | 47,800,000 | 2025-08-28 |
| 109 | 2025-09-01 | 13,080,641 | -1,000 | 27.3654 | 47,800,000 | 2025-08-28 |
| 110 | 2025-08-29 | 13,081,641 | 21,700 | 27.3674 | 47,800,000 | 2025-08-28 |
| 111 | 2025-08-28 | 13,059,941 | -34,500 | 27.3221 | 47,800,000 | 2025-08-28 |
| 112 | 2025-08-27 | 13,094,441 | -7,700 | 27.3942 | 47,800,000 | 2025-06-25 |
| 113 | 2025-08-26 | 13,102,141 | 97,966 | 27.4103 | 47,800,000 | 2025-06-25 |
| 114 | 2025-08-25 | 13,004,175 | -1,000 | 27.2054 | 47,800,000 | 2025-06-25 |
| 115 | 2025-08-22 | 13,005,175 | 5,700 | 27.2075 | 47,800,000 | 2025-06-25 |
| 116 | 2025-08-21 | 12,999,475 | 2,000 | 27.1956 | 47,800,000 | 2025-06-25 |
| 117 | 2025-08-20 | 12,997,475 | 5,300 | 27.1914 | 47,800,000 | 2025-06-25 |
| 118 | 2025-08-19 | 12,992,175 | 0 | 27.1803 | 47,800,000 | 2025-06-25 |
| 119 | 2025-08-18 | 12,992,175 | 10,000 | 27.1803 | 47,800,000 | 2025-06-25 |
| 120 | 2025-08-15 | 12,982,175 | 17,300 | 27.1594 | 47,800,000 | 2025-06-25 |
| 121 | 2025-08-14 | 12,964,875 | 13,900 | 27.1232 | 47,800,000 | 2025-06-25 |
| 122 | 2025-08-13 | 12,950,975 | 10,000 | 27.0941 | 47,800,000 | 2025-06-25 |
| 123 | 2025-08-12 | 12,940,975 | 0 | 27.0732 | 47,800,000 | 2025-06-25 |
| 124 | 2025-08-11 | 12,940,975 | 27,100 | 27.0732 | 47,800,000 | 2025-06-25 |
| 125 | 2025-08-08 | 12,913,875 | 1,200 | 27.0165 | 47,800,000 | 2025-06-25 |
| 126 | 2025-08-07 | 12,912,675 | 0 | 27.0140 | 47,800,000 | 2025-06-25 |
| 127 | 2025-08-06 | 12,912,675 | -3,000 | 27.0140 | 47,800,000 | 2025-06-25 |
| 128 | 2025-08-05 | 12,915,675 | 31,900 | 27.0202 | 47,800,000 | 2025-06-25 |
| 129 | 2025-08-04 | 12,883,775 | -153,100 | 26.9535 | 47,800,000 | 2025-06-25 |
| 130 | 2025-08-01 | 13,036,875 | -26,100 | 27.2738 | 47,800,000 | 2025-06-25 |
| 131 | 2025-07-31 | 13,062,975 | -219,500 | 27.3284 | 47,800,000 | 2025-06-25 |
| 132 | 2025-07-30 | 13,282,475 | -200 | 27.7876 | 47,800,000 | 2025-06-25 |
| 133 | 2025-07-29 | 13,282,675 | 0 | 27.7880 | 47,800,000 | 2025-06-25 |
| 134 | 2025-07-28 | 13,282,675 | 4,725 | 27.7880 | 47,800,000 | 2025-06-25 |
| 135 | 2025-07-25 | 13,277,950 | 0 | 27.7781 | 47,800,000 | 2025-06-25 |
| 136 | 2025-07-24 | 13,277,950 | 0 | 27.7781 | 47,800,000 | 2025-06-25 |
| 137 | 2025-07-23 | 13,277,950 | 0 | 27.7781 | 47,800,000 | 2025-06-25 |
| 138 | 2025-07-22 | 13,277,950 | 800 | 27.7781 | 47,800,000 | 2025-06-25 |
| 139 | 2025-07-21 | 13,277,150 | 0 | 27.7765 | 47,800,000 | 2025-06-25 |
| 140 | 2025-07-18 | 13,277,150 | 0 | 27.7765 | 47,800,000 | 2025-06-25 |
| 141 | 2025-07-17 | 13,277,150 | -600 | 27.7765 | 47,800,000 | 2025-06-25 |
| 142 | 2025-07-16 | 13,277,750 | 0 | 27.7777 | 47,800,000 | 2025-06-25 |
| 143 | 2025-07-15 | 13,277,750 | -4,500 | 27.7777 | 47,800,000 | 2025-06-25 |
| 144 | 2025-07-14 | 13,282,250 | 10,000 | 27.7871 | 47,800,000 | 2025-06-25 |
| 145 | 2025-07-11 | 13,272,250 | 93,800 | 27.7662 | 47,800,000 | 2025-06-25 |
| 146 | 2025-07-10 | 13,178,450 | 97,500 | 27.5700 | 47,800,000 | 2025-06-25 |
| 147 | 2025-07-09 | 13,080,950 | 0 | 27.3660 | 47,800,000 | 2025-06-25 |
| 148 | 2025-07-08 | 13,080,950 | -3,500 | 27.3660 | 47,800,000 | 2025-06-25 |
| 149 | 2025-07-07 | 13,084,450 | 0 | 27.3733 | 47,800,000 | 2025-06-25 |
| 150 | 2025-07-04 | 13,084,450 | -1,300 | 27.3733 | 47,800,000 | 2025-06-25 |
| 151 | 2025-07-03 | 13,085,750 | 0 | 27.3760 | 47,800,000 | 2025-06-25 |
| 152 | 2025-07-02 | 13,085,750 | -79,950 | 27.3760 | 47,800,000 | 2025-06-25 |
| 153 | 2025-06-30 | 13,165,700 | 0 | 27.5433 | 47,800,000 | 2025-06-25 |
| 154 | 2025-06-27 | 13,165,700 | 0 | 27.5433 | 47,800,000 | 2025-06-25 |
| 155 | 2025-06-26 | 13,165,700 | -6,910,000 | 27.5433 | 47,800,000 | 2025-06-25 |
| 156 | 2025-06-25 | 20,075,700 | 0 | 41.9994 | 47,800,000 | 2025-06-25 |
| 157 | 2025-06-24 | 20,075,700 | 0 | 36.6345 | 54,800,000 | 2025-03-18 |
| 158 | 2025-06-23 | 20,075,700 | 0 | 36.6345 | 54,800,000 | 2025-03-18 |
| 159 | 2025-06-20 | 20,075,700 | -42,600 | 36.6345 | 54,800,000 | 2025-03-18 |
| 160 | 2025-06-19 | 20,118,300 | 0 | 36.7122 | 54,800,000 | 2025-03-18 |
| 161 | 2025-06-18 | 20,118,300 | 0 | 36.7122 | 54,800,000 | 2025-03-18 |
| 162 | 2025-06-17 | 20,118,300 | 0 | 36.7122 | 54,800,000 | 2025-03-18 |
| 163 | 2025-06-16 | 20,118,300 | -32,000 | 36.7122 | 54,800,000 | 2025-03-18 |
| 164 | 2025-06-13 | 20,150,300 | 0 | 36.7706 | 54,800,000 | 2025-03-18 |
| 165 | 2025-06-12 | 20,150,300 | -83,700 | 36.7706 | 54,800,000 | 2025-03-18 |
| 166 | 2025-06-11 | 20,234,000 | 0 | 36.9234 | 54,800,000 | 2025-03-18 |
| 167 | 2025-06-10 | 20,234,000 | 0 | 36.9234 | 54,800,000 | 2025-03-18 |
| 168 | 2025-06-09 | 20,234,000 | 0 | 36.9234 | 54,800,000 | 2025-03-18 |
| 169 | 2025-06-06 | 20,234,000 | 0 | 36.9234 | 54,800,000 | 2025-03-18 |
| 170 | 2025-06-05 | 20,234,000 | 0 | 36.9234 | 54,800,000 | 2025-03-18 |
| 171 | 2025-06-04 | 20,234,000 | 23,500 | 36.9234 | 54,800,000 | 2025-03-18 |
| 172 | 2025-06-03 | 20,210,500 | 0 | 36.8805 | 54,800,000 | 2025-03-18 |
| 173 | 2025-06-02 | 20,210,500 | 0 | 36.8805 | 54,800,000 | 2025-03-18 |
| 174 | 2025-05-30 | 20,210,500 | 0 | 36.8805 | 54,800,000 | 2025-03-18 |
| 175 | 2025-05-29 | 20,210,500 | 0 | 36.8805 | 54,800,000 | 2025-03-18 |
| 176 | 2025-05-28 | 20,210,500 | 0 | 36.8805 | 54,800,000 | 2025-03-18 |
| 177 | 2025-05-27 | 20,210,500 | 0 | 36.8805 | 54,800,000 | 2025-03-18 |
| 178 | 2025-05-26 | 20,210,500 | -500 | 36.8805 | 54,800,000 | 2025-03-18 |
| 179 | 2025-05-23 | 20,211,000 | 0 | 36.8814 | 54,800,000 | 2025-03-18 |
| 180 | 2025-05-22 | 20,211,000 | 0 | 36.8814 | 54,800,000 | 2025-03-18 |
| 181 | 2025-05-21 | 20,211,000 | 0 | 36.8814 | 54,800,000 | 2025-03-18 |
| 182 | 2025-05-20 | 20,211,000 | 0 | 36.8814 | 54,800,000 | 2025-03-18 |
| 183 | 2025-05-19 | 20,211,000 | -44,600 | 36.8814 | 54,800,000 | 2025-03-18 |
| 184 | 2025-05-16 | 20,255,600 | -32,600 | 36.9628 | 54,800,000 | 2025-03-18 |
| 185 | 2025-05-15 | 20,288,200 | 0 | 37.0223 | 54,800,000 | 2025-03-18 |
| 186 | 2025-05-14 | 20,288,200 | 42,500 | 37.0223 | 54,800,000 | 2025-03-18 |
| 187 | 2025-05-13 | 20,245,700 | 100 | 36.9447 | 54,800,000 | 2025-03-18 |
| 188 | 2025-05-12 | 20,245,600 | 0 | 36.9445 | 54,800,000 | 2025-03-18 |
| 189 | 2025-05-09 | 20,245,600 | 0 | 36.9445 | 54,800,000 | 2025-03-18 |
| 190 | 2025-05-08 | 20,245,600 | 0 | 36.9445 | 54,800,000 | 2025-03-18 |
| 191 | 2025-05-07 | 20,245,600 | 0 | 36.9445 | 54,800,000 | 2025-03-18 |
| 192 | 2025-05-06 | 20,245,600 | 0 | 36.9445 | 54,800,000 | 2025-03-18 |
| 193 | 2025-05-02 | 20,245,600 | 170,000 | 36.9445 | 54,800,000 | 2025-03-18 |
| 194 | 2025-04-30 | 20,075,600 | 0 | 36.6343 | 54,800,000 | 2025-03-18 |
| 195 | 2025-04-29 | 20,075,600 | 0 | 36.6343 | 54,800,000 | 2025-03-18 |
| 196 | 2025-04-28 | 20,075,600 | 0 | 36.6343 | 54,800,000 | 2025-03-18 |
| 197 | 2025-04-25 | 20,075,600 | 0 | 36.6343 | 54,800,000 | 2025-03-18 |
| 198 | 2025-04-24 | 20,075,600 | 0 | 36.6343 | 54,800,000 | 2025-03-18 |
| 199 | 2025-04-23 | 20,075,600 | 30,000 | 36.6343 | 54,800,000 | 2025-03-18 |
| 200 | 2025-04-22 | 20,045,600 | 493,800 | 36.5796 | 54,800,000 | 2025-03-18 |
| 201 | 2025-04-17 | 19,551,800 | 78,700 | 35.6785 | 54,800,000 | 2025-03-18 |
| 202 | 2025-04-16 | 19,473,100 | 82,700 | 35.5349 | 54,800,000 | 2025-03-18 |
| 203 | 2025-04-15 | 19,390,400 | 0 | 35.3839 | 54,800,000 | 2025-03-18 |
| 204 | 2025-04-14 | 19,390,400 | -33,000 | 35.3839 | 54,800,000 | 2025-03-18 |
| 205 | 2025-04-11 | 19,423,400 | 10,100 | 35.4442 | 54,800,000 | 2025-03-18 |
| 206 | 2025-04-10 | 19,413,300 | 21,300 | 35.4257 | 54,800,000 | 2025-03-18 |
| 207 | 2025-04-09 | 19,392,000 | 1,000 | 35.3869 | 54,800,000 | 2025-03-18 |
| 208 | 2025-04-08 | 19,391,000 | 0 | 35.3850 | 54,800,000 | 2025-03-18 |
| 209 | 2025-04-07 | 19,391,000 | 1,000 | 35.3850 | 54,800,000 | 2025-03-18 |
| 210 | 2025-04-03 | 19,390,000 | 0 | 35.3832 | 54,800,000 | 2025-03-18 |
| 211 | 2025-04-02 | 19,390,000 | 0 | 35.3832 | 54,800,000 | 2025-03-18 |
| 212 | 2025-04-01 | 19,390,000 | 0 | 35.3832 | 54,800,000 | 2025-03-18 |
| 213 | 2025-03-31 | 19,390,000 | 0 | 35.3832 | 54,800,000 | 2025-03-18 |
| 214 | 2025-03-28 | 19,390,000 | 0 | 35.3832 | 54,800,000 | 2025-03-18 |
| 215 | 2025-03-27 | 19,390,000 | 0 | 35.3832 | 54,800,000 | 2025-03-18 |
| 216 | 2025-03-26 | 19,390,000 | -17,000 | 35.3832 | 54,800,000 | 2025-03-18 |
| 217 | 2025-03-25 | 19,407,000 | -1,000 | 35.4142 | 54,800,000 | 2025-03-18 |
| 218 | 2025-03-24 | 19,408,000 | 0 | 35.4161 | 54,800,000 | 2025-03-18 |
| 219 | 2025-03-21 | 19,408,000 | 0 | 35.4161 | 54,800,000 | 2025-03-18 |
| 220 | 2025-03-20 | 19,408,000 | -29,000 | 35.4161 | 54,800,000 | 2025-03-18 |
| 221 | 2025-03-19 | 19,437,000 | 30,000 | 35.4690 | 54,800,000 | 2025-03-18 |
| 222 | 2025-03-18 | 19,407,000 | 7,031,700 | 35.4142 | 54,800,000 | 2025-03-18 |
| 223 | 2025-03-17 | 12,375,300 | 0 | 24.3608 | 50,800,000 | 2025-02-10 |
| 224 | 2025-03-14 | 12,375,300 | 1,000 | 24.3608 | 50,800,000 | 2025-02-10 |
| 225 | 2025-03-13 | 12,374,300 | 100 | 24.3589 | 50,800,000 | 2025-02-10 |
| 226 | 2025-03-12 | 12,374,200 | -8,900 | 24.3587 | 50,800,000 | 2025-02-10 |
| 227 | 2025-03-11 | 12,383,100 | -1,000 | 24.3762 | 50,800,000 | 2025-02-10 |
| 228 | 2025-03-10 | 12,384,100 | 2,800 | 24.3781 | 50,800,000 | 2025-02-10 |
| 229 | 2025-03-07 | 12,381,300 | 0 | 24.3726 | 50,800,000 | 2025-02-10 |
| 230 | 2025-03-06 | 12,381,300 | 35,000 | 24.3726 | 50,800,000 | 2025-02-10 |
| 231 | 2025-03-05 | 12,346,300 | 57,000 | 24.3037 | 50,800,000 | 2025-02-10 |
| 232 | 2025-03-04 | 12,289,300 | 2,500 | 24.1915 | 50,800,000 | 2025-02-10 |
| 233 | 2025-03-03 | 12,286,800 | 58,500 | 24.1866 | 50,800,000 | 2025-02-10 |
| 234 | 2025-02-28 | 12,228,300 | 51,400 | 24.0715 | 50,800,000 | 2025-02-10 |
| 235 | 2025-02-27 | 12,176,900 | 1,600 | 23.9703 | 50,800,000 | 2025-02-10 |
| 236 | 2025-02-26 | 12,175,300 | 15,200 | 23.9671 | 50,800,000 | 2025-02-10 |
| 237 | 2025-02-25 | 12,160,100 | 9,600 | 23.9372 | 50,800,000 | 2025-02-10 |
| 238 | 2025-02-24 | 12,150,500 | -475,000 | 23.9183 | 50,800,000 | 2025-02-10 |
| 239 | 2025-02-21 | 12,625,500 | 43,900 | 24.8533 | 50,800,000 | 2025-02-10 |
| 240 | 2025-02-20 | 12,581,600 | -3,100 | 24.7669 | 50,800,000 | 2025-02-10 |
| 241 | 2025-02-19 | 12,584,700 | -4,700 | 24.7730 | 50,800,000 | 2025-02-10 |
| 242 | 2025-02-18 | 12,589,400 | 19,400 | 24.7823 | 50,800,000 | 2025-02-10 |
| 243 | 2025-02-17 | 12,570,000 | 253,000 | 24.7441 | 50,800,000 | 2025-02-10 |
| 244 | 2025-02-14 | 12,317,000 | 88,600 | 24.2461 | 50,800,000 | 2025-02-10 |
| 245 | 2025-02-13 | 12,228,400 | -1,140,600 | 24.0717 | 50,800,000 | 2025-02-10 |
| 246 | 2025-02-12 | 13,369,000 | 16,600 | 26.3169 | 50,800,000 | 2025-02-10 |
| 247 | 2025-02-11 | 13,352,400 | -1,600 | 26.2843 | 50,800,000 | 2025-02-10 |
| 248 | 2025-02-10 | 13,354,000 | 513,500 | 26.2874 | 50,800,000 | 2025-02-10 |
| 249 | 2025-02-07 | 12,840,500 | 267,500 | 25.6810 | 50,000,000 | 2025-02-07 |
| 250 | 2025-02-06 | 12,573,000 | 46,300 | 25.3488 | 49,600,000 | 2025-01-27 |
| 251 | 2025-02-05 | 12,526,700 | -24,900 | 25.2554 | 49,600,000 | 2025-01-27 |
| 252 | 2025-02-04 | 12,551,600 | 21,800 | 25.3056 | 49,600,000 | 2025-01-27 |
| 253 | 2025-02-03 | 12,529,800 | -164,000 | 25.2617 | 49,600,000 | 2025-01-27 |
| 254 | 2025-01-28 | 12,693,800 | 0 | 25.5923 | 49,600,000 | 2025-01-27 |
| 255 | 2025-01-27 | 12,693,800 | -59,200 | 25.5923 | 49,600,000 | 2025-01-27 |
| 256 | 2025-01-24 | 12,753,000 | 169,200 | 25.9207 | 49,200,000 | 2024-12-30 |
| 257 | 2025-01-23 | 12,583,800 | 0 | 25.5768 | 49,200,000 | 2024-12-30 |
| 258 | 2025-01-22 | 12,583,800 | -2,100 | 25.5768 | 49,200,000 | 2024-12-30 |
| 259 | 2025-01-21 | 12,585,900 | 520,000 | 25.5811 | 49,200,000 | 2024-12-30 |
| 260 | 2025-01-20 | 12,065,900 | -2,625,300 | 24.5242 | 49,200,000 | 2024-12-30 |
| 261 | 2025-01-17 | 14,691,200 | 7,000,000 | 29.8602 | 49,200,000 | 2024-12-30 |
| 262 | 2025-01-16 | 7,691,200 | 30,000 | 15.6325 | 49,200,000 | 2024-12-30 |
| 263 | 2025-01-15 | 7,661,200 | 0 | 15.5715 | 49,200,000 | 2024-12-30 |
| 264 | 2025-01-14 | 7,661,200 | 6,400 | 15.5715 | 49,200,000 | 2024-12-30 |
| 265 | 2025-01-13 | 7,654,800 | 1,600 | 15.5585 | 49,200,000 | 2024-12-30 |
| 266 | 2025-01-10 | 7,653,200 | 72,500 | 15.5553 | 49,200,000 | 2024-12-30 |
| 267 | 2025-01-09 | 7,580,700 | -500,000 | 15.4079 | 49,200,000 | 2024-12-30 |
| 268 | 2025-01-08 | 8,080,700 | 0 | 16.4242 | 49,200,000 | 2024-12-30 |
| 269 | 2025-01-07 | 8,080,700 | 500,000 | 16.4242 | 49,200,000 | 2024-12-30 |
| 270 | 2025-01-06 | 7,580,700 | -600 | 15.4079 | 49,200,000 | 2024-12-30 |
| 271 | 2025-01-03 | 7,581,300 | 20,100 | 15.4091 | 49,200,000 | 2024-12-30 |
| 272 | 2025-01-02 | 7,561,200 | -650,000 | 15.3683 | 49,200,000 | 2024-12-30 |
| 273 | 2024-12-31 | 8,211,200 | 0 | 16.6894 | 49,200,000 | 2024-12-30 |
| 274 | 2024-12-30 | 8,211,200 | 649,900 | 16.6894 | 49,200,000 | 2024-12-30 |
| 275 | 2024-12-27 | 7,561,300 | 0 | 15.6225 | 48,400,000 | 2024-12-11 |
| 276 | 2024-12-24 | 7,561,300 | 0 | 15.6225 | 48,400,000 | 2024-12-11 |
| 277 | 2024-12-23 | 7,561,300 | -5,500 | 15.6225 | 48,400,000 | 2024-12-11 |
| 278 | 2024-12-20 | 7,566,800 | -7,400 | 15.6339 | 48,400,000 | 2024-12-11 |
| 279 | 2024-12-19 | 7,574,200 | -300 | 15.6492 | 48,400,000 | 2024-12-11 |
| 280 | 2024-12-18 | 7,574,500 | 100 | 15.6498 | 48,400,000 | 2024-12-11 |
| 281 | 2024-12-17 | 7,574,400 | 621,100 | 15.6496 | 48,400,000 | 2024-12-11 |
| 282 | 2024-12-16 | 6,953,300 | -30,000 | 14.3663 | 48,400,000 | 2024-12-11 |
| 283 | 2024-12-13 | 6,983,300 | 36,800 | 14.4283 | 48,400,000 | 2024-12-11 |
| 284 | 2024-12-12 | 6,946,500 | 100 | 14.3523 | 48,400,000 | 2024-12-11 |
| 285 | 2024-12-11 | 6,946,400 | 0 | 14.3521 | 48,400,000 | 2024-12-11 |
| 286 | 2024-12-10 | 6,946,400 | -67,200 | 26.3121 | 26,400,000 | 2024-12-03 |
| 287 | 2024-12-09 | 7,013,600 | 1,200 | 26.5667 | 26,400,000 | 2024-12-03 |
| 288 | 2024-12-06 | 7,012,400 | -400 | 26.5621 | 26,400,000 | 2024-12-03 |
| 289 | 2024-12-05 | 7,012,800 | -18,600 | 26.5636 | 26,400,000 | 2024-12-03 |
| 290 | 2024-12-04 | 7,031,400 | 3,100 | 26.6341 | 26,400,000 | 2024-12-03 |
| 291 | 2024-12-03 | 7,028,300 | 80,900 | 26.6223 | 26,400,000 | 2024-12-03 |
| 292 | 2024-12-02 | 6,947,400 | 1,279,000 | 26.9279 | 25,800,000 | 2024-12-02 |
| 293 | 2024-11-29 | 5,668,400 | 100 | 22.6736 | 25,000,000 | 2024-11-14 |
| 294 | 2024-11-28 | 5,668,300 | 0 | 22.6732 | 25,000,000 | 2024-11-14 |
| 295 | 2024-11-27 | 5,668,300 | -277,100 | 22.6732 | 25,000,000 | 2024-11-14 |
| 296 | 2024-11-26 | 5,945,400 | 29,900 | 23.7816 | 25,000,000 | 2024-11-14 |
| 297 | 2024-11-25 | 5,915,500 | 39,800 | 23.6620 | 25,000,000 | 2024-11-14 |
| 298 | 2024-11-22 | 5,875,700 | 0 | 23.5028 | 25,000,000 | 2024-11-14 |
| 299 | 2024-11-21 | 5,875,700 | 1,300 | 23.5028 | 25,000,000 | 2024-11-14 |
| 300 | 2024-11-20 | 5,874,400 | 20,700 | 23.4976 | 25,000,000 | 2024-11-14 |
| 301 | 2024-11-19 | 5,853,700 | -4,100 | 23.4148 | 25,000,000 | 2024-11-14 |
| 302 | 2024-11-18 | 5,857,800 | 400 | 23.4312 | 25,000,000 | 2024-11-14 |
| 303 | 2024-11-15 | 5,857,400 | -14,900 | 23.4296 | 25,000,000 | 2024-11-14 |
| 304 | 2024-11-14 | 5,872,300 | 7,400 | 23.4892 | 25,000,000 | 2024-11-14 |
| 305 | 2024-11-13 | 5,864,900 | 13,200 | 21.7219 | 27,000,000 | 2024-10-21 |
| 306 | 2024-11-12 | 5,851,700 | -900 | 21.6730 | 27,000,000 | 2024-10-21 |
| 307 | 2024-11-11 | 5,852,600 | 900 | 21.6763 | 27,000,000 | 2024-10-21 |
| 308 | 2024-11-08 | 5,851,700 | 5,500 | 21.6730 | 27,000,000 | 2024-10-21 |
| 309 | 2024-11-07 | 5,846,200 | 4,200 | 21.6526 | 27,000,000 | 2024-10-21 |
| 310 | 2024-11-06 | 5,842,000 | 0 | 21.6370 | 27,000,000 | 2024-10-21 |
| 311 | 2024-11-05 | 5,842,000 | 800 | 21.6370 | 27,000,000 | 2024-10-21 |
| 312 | 2024-11-04 | 5,841,200 | -7,400 | 21.6341 | 27,000,000 | 2024-10-21 |
| 313 | 2024-11-01 | 5,848,600 | 300 | 21.6615 | 27,000,000 | 2024-10-21 |
| 314 | 2024-10-31 | 5,848,300 | -1,000 | 21.6604 | 27,000,000 | 2024-10-21 |
| 315 | 2024-10-30 | 5,849,300 | 3,800 | 21.6641 | 27,000,000 | 2024-10-21 |
| 316 | 2024-10-29 | 5,845,500 | 1,100 | 21.6500 | 27,000,000 | 2024-10-21 |
| 317 | 2024-10-28 | 5,844,400 | -600 | 21.6459 | 27,000,000 | 2024-10-21 |
| 318 | 2024-10-25 | 5,845,000 | -13,900 | 21.6481 | 27,000,000 | 2024-10-21 |
| 319 | 2024-10-24 | 5,858,900 | -2,100 | 21.6996 | 27,000,000 | 2024-10-21 |
| 320 | 2024-10-23 | 5,861,000 | 70,700 | 21.7074 | 27,000,000 | 2024-10-21 |
| 321 | 2024-10-22 | 5,790,300 | -400 | 21.4456 | 27,000,000 | 2024-10-21 |
| 322 | 2024-10-21 | 5,790,700 | -800 | 21.4470 | 27,000,000 | 2024-10-21 |
| 323 | 2024-10-18 | 5,791,500 | 1,700 | 26.3250 | 22,000,000 | 2024-10-16 |
| 324 | 2024-10-17 | 5,789,800 | 8,000 | 26.3173 | 22,000,000 | 2024-10-16 |
| 325 | 2024-10-16 | 5,781,800 | 11,200 | 26.2809 | 22,000,000 | 2024-10-16 |
| 326 | 2024-10-15 | 5,770,600 | 15,500 | 33.9447 | 17,000,000 | 2024-10-14 |
| 327 | 2024-10-14 | 5,755,100 | 32,200 | 33.8535 | 17,000,000 | 2024-10-14 |
| 328 | 2024-10-10 | 5,722,900 | 24,100 | 35.7681 | 16,000,000 | 2024-09-26 |
| 329 | 2024-10-09 | 5,698,800 | 190,300 | 35.6175 | 16,000,000 | 2024-09-26 |
| 330 | 2024-10-08 | 5,508,500 | 5,500 | 34.4281 | 16,000,000 | 2024-09-26 |
| 331 | 2024-10-07 | 5,503,000 | 15,200 | 34.3938 | 16,000,000 | 2024-09-26 |
| 332 | 2024-10-04 | 5,487,800 | 37,100 | 34.2988 | 16,000,000 | 2024-09-26 |
| 333 | 2024-10-03 | 5,450,700 | 3,500 | 34.0669 | 16,000,000 | 2024-09-26 |
| 334 | 2024-10-02 | 5,447,200 | -800 | 34.0450 | 16,000,000 | 2024-09-26 |
| 335 | 2024-09-30 | 5,448,000 | -400 | 34.0500 | 16,000,000 | 2024-09-26 |
| 336 | 2024-09-27 | 5,448,400 | -200 | 34.0525 | 16,000,000 | 2024-09-26 |
| 337 | 2024-09-26 | 5,448,600 | -149,800 | 34.0538 | 16,000,000 | 2024-09-26 |
| 338 | 2024-09-25 | 5,598,400 | 0 | 39.9886 | 14,000,000 | 2024-09-19 |
| 339 | 2024-09-24 | 5,598,400 | -800 | 39.9886 | 14,000,000 | 2024-09-19 |
| 340 | 2024-09-23 | 5,599,200 | 400 | 39.9943 | 14,000,000 | 2024-09-19 |
| 341 | 2024-09-20 | 5,598,800 | 0 | 39.9914 | 14,000,000 | 2024-09-19 |
| 342 | 2024-09-19 | 5,598,800 | 0 | 39.9914 | 14,000,000 | 2024-09-19 |
| 343 | 2024-09-17 | 5,598,800 | 0 | 43.0677 | 13,000,000 | 2024-09-03 |
| 344 | 2024-09-16 | 5,598,800 | 400 | 43.0677 | 13,000,000 | 2024-09-03 |
| 345 | 2024-09-13 | 5,598,400 | 0 | 43.0646 | 13,000,000 | 2024-09-03 |
| 346 | 2024-09-12 | 5,598,400 | 0 | 43.0646 | 13,000,000 | 2024-09-03 |
| 347 | 2024-09-11 | 5,598,400 | 0 | 43.0646 | 13,000,000 | 2024-09-03 |
| 348 | 2024-09-10 | 5,598,400 | 0 | 43.0646 | 13,000,000 | 2024-09-03 |
| 349 | 2024-09-09 | 5,598,400 | 0 | 43.0646 | 13,000,000 | 2024-09-03 |
| 350 | 2024-09-05 | 5,598,400 | 0 | 43.0646 | 13,000,000 | 2024-09-03 |
| 351 | 2024-09-04 | 5,598,400 | -1,300,000 | 43.0646 | 13,000,000 | 2024-09-03 |
| 352 | 2024-09-03 | 6,898,400 | 0 | 53.0646 | 13,000,000 | 2024-09-03 |
| 353 | 2024-09-02 | 6,898,400 | 0 | 47.9056 | 14,400,000 | 2024-08-07 |
| 354 | 2024-08-30 | 6,898,400 | 0 | 47.9056 | 14,400,000 | 2024-08-07 |
| 355 | 2024-08-29 | 6,898,400 | 0 | 47.9056 | 14,400,000 | 2024-08-07 |
| 356 | 2024-08-28 | 6,898,400 | 0 | 47.9056 | 14,400,000 | 2024-08-07 |
| 357 | 2024-08-27 | 6,898,400 | -100 | 47.9056 | 14,400,000 | 2024-08-07 |
| 358 | 2024-08-26 | 6,898,500 | 0 | 47.9063 | 14,400,000 | 2024-08-07 |
| 359 | 2024-08-23 | 6,898,500 | 0 | 47.9063 | 14,400,000 | 2024-08-07 |
| 360 | 2024-08-22 | 6,898,500 | 0 | 47.9063 | 14,400,000 | 2024-08-07 |
| 361 | 2024-08-21 | 6,898,500 | 0 | 47.9063 | 14,400,000 | 2024-08-07 |
| 362 | 2024-08-20 | 6,898,500 | 12,800 | 47.9063 | 14,400,000 | 2024-08-07 |
| 363 | 2024-08-19 | 6,885,700 | 0 | 47.8174 | 14,400,000 | 2024-08-07 |
| 364 | 2024-08-16 | 6,885,700 | 0 | 47.8174 | 14,400,000 | 2024-08-07 |
| 365 | 2024-08-15 | 6,885,700 | 0 | 47.8174 | 14,400,000 | 2024-08-07 |
| 366 | 2024-08-14 | 6,885,700 | 0 | 47.8174 | 14,400,000 | 2024-08-07 |
| 367 | 2024-08-13 | 6,885,700 | 0 | 47.8174 | 14,400,000 | 2024-08-07 |
| 368 | 2024-08-12 | 6,885,700 | 0 | 47.8174 | 14,400,000 | 2024-08-07 |
| 369 | 2024-08-09 | 6,885,700 | 0 | 47.8174 | 14,400,000 | 2024-08-07 |
| 370 | 2024-08-08 | 6,885,700 | 2,000,000 | 47.8174 | 14,400,000 | 2024-08-07 |
| 371 | 2024-08-07 | 4,885,700 | 0 | 33.9285 | 14,400,000 | 2024-08-07 |
| 372 | 2024-08-06 | 4,885,700 | 1,700,000 | 39.4008 | 12,400,000 | 2024-08-02 |
| 373 | 2024-08-05 | 3,185,700 | 250,000 | 25.6911 | 12,400,000 | 2024-08-02 |
| 374 | 2024-08-02 | 2,935,700 | -2,000 | 23.6750 | 12,400,000 | 2024-08-02 |
| 375 | 2024-08-01 | 2,937,700 | 515,000 | 28.8010 | 10,200,000 | 2024-07-30 |
| 376 | 2024-07-31 | 2,422,700 | 0 | 23.7520 | 10,200,000 | 2024-07-30 |
| 377 | 2024-07-30 | 2,422,700 | 400 | 23.7520 | 10,200,000 | 2024-07-30 |
| 378 | 2024-07-29 | 2,422,300 | 2,200,000 | 25.2323 | 9,600,000 | 2024-07-26 |
| 379 | 2024-07-26 | 222,300 | 217,000 | 2.3156 | 9,600,000 | 2024-07-26 |
| 380 | 2024-07-25 | 5,300 | 0 | 0.0716 | 7,400,000 | 2024-07-18 |
| 381 | 2024-07-24 | 5,300 | 1,000 | 0.0716 | 7,400,000 | 2024-07-18 |
| 382 | 2024-07-23 | 4,300 | 0 | 0.0581 | 7,400,000 | 2024-07-18 |
| 383 | 2024-07-22 | 4,300 | 0 | 0.0581 | 7,400,000 | 2024-07-18 |
| 384 | 2024-07-19 | 4,300 | 2,300 | 0.0581 | 7,400,000 | 2024-07-18 |
| 385 | 2024-07-18 | 2,000 | 2,000 | 0.0270 | 7,400,000 | 2024-07-18 |
| 386 | 2024-07-17 | 0 | 0 | 0.0000 | 7,000,000 | 2024-07-16 |
| 387 | 2024-07-16 | 0 | 0.0000 | 7,000,000 | 2024-07-16 |
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