CSOP MAG Seven ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03454 | 2024-11-06 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-31 | 5,482,559 | 5,600 | 54.2828 | 10,100,000 | 2026-01-06 |
| 2 | 2026-03-30 | 5,476,959 | -17,600 | 54.2273 | 10,100,000 | 2026-01-06 |
| 3 | 2026-03-27 | 5,494,559 | 700 | 54.4016 | 10,100,000 | 2026-01-06 |
| 4 | 2026-03-26 | 5,493,859 | -7,400 | 54.3946 | 10,100,000 | 2026-01-06 |
| 5 | 2026-03-25 | 5,501,259 | -6,500 | 54.4679 | 10,100,000 | 2026-01-06 |
| 6 | 2026-03-24 | 5,507,759 | 7,800 | 54.5323 | 10,100,000 | 2026-01-06 |
| 7 | 2026-03-23 | 5,499,959 | -3,400 | 54.4550 | 10,100,000 | 2026-01-06 |
| 8 | 2026-03-20 | 5,503,359 | -600 | 54.4887 | 10,100,000 | 2026-01-06 |
| 9 | 2026-03-19 | 5,503,959 | -47,100 | 54.4946 | 10,100,000 | 2026-01-06 |
| 10 | 2026-03-18 | 5,551,059 | 5,200 | 54.9610 | 10,100,000 | 2026-01-06 |
| 11 | 2026-03-17 | 5,545,859 | -38,100 | 54.9095 | 10,100,000 | 2026-01-06 |
| 12 | 2026-03-16 | 5,583,959 | -31,700 | 55.2867 | 10,100,000 | 2026-01-06 |
| 13 | 2026-03-13 | 5,615,659 | 0 | 55.6006 | 10,100,000 | 2026-01-06 |
| 14 | 2026-03-12 | 5,615,659 | -5,000 | 55.6006 | 10,100,000 | 2026-01-06 |
| 15 | 2026-03-11 | 5,620,659 | 7,900 | 55.6501 | 10,100,000 | 2026-01-06 |
| 16 | 2026-03-10 | 5,612,759 | -2,700 | 55.5719 | 10,100,000 | 2026-01-06 |
| 17 | 2026-03-09 | 5,615,459 | 158,300 | 55.5986 | 10,100,000 | 2026-01-06 |
| 18 | 2026-03-06 | 5,457,159 | -13,900 | 54.0313 | 10,100,000 | 2026-01-06 |
| 19 | 2026-03-05 | 5,471,059 | 14,100 | 54.1689 | 10,100,000 | 2026-01-06 |
| 20 | 2026-03-04 | 5,456,959 | 283,900 | 54.0293 | 10,100,000 | 2026-01-06 |
| 21 | 2026-03-03 | 5,173,059 | 200 | 51.2184 | 10,100,000 | 2026-01-06 |
| 22 | 2026-03-02 | 5,172,859 | -62,300 | 51.2164 | 10,100,000 | 2026-01-06 |
| 23 | 2026-02-27 | 5,235,159 | 23,100 | 51.8333 | 10,100,000 | 2026-01-06 |
| 24 | 2026-02-26 | 5,212,059 | -9,900 | 51.6045 | 10,100,000 | 2026-01-06 |
| 25 | 2026-02-25 | 5,221,959 | 1,000 | 51.7026 | 10,100,000 | 2026-01-06 |
| 26 | 2026-02-24 | 5,220,959 | -4,200 | 51.6927 | 10,100,000 | 2026-01-06 |
| 27 | 2026-02-23 | 5,225,159 | -151,000 | 51.7342 | 10,100,000 | 2026-01-06 |
| 28 | 2026-02-20 | 5,376,159 | 30,600 | 53.2293 | 10,100,000 | 2026-01-06 |
| 29 | 2026-02-16 | 5,345,559 | 0 | 52.9263 | 10,100,000 | 2026-01-06 |
| 30 | 2026-02-13 | 5,345,559 | 155,500 | 52.9263 | 10,100,000 | 2026-01-06 |
| 31 | 2026-02-12 | 5,190,059 | -1,900 | 51.3867 | 10,100,000 | 2026-01-06 |
| 32 | 2026-02-11 | 5,191,959 | 3,900 | 51.4055 | 10,100,000 | 2026-01-06 |
| 33 | 2026-02-10 | 5,188,059 | 52,900 | 51.3669 | 10,100,000 | 2026-01-06 |
| 34 | 2026-02-09 | 5,135,159 | -34,600 | 50.8432 | 10,100,000 | 2026-01-06 |
| 35 | 2026-02-06 | 5,169,759 | 1,040 | 51.1857 | 10,100,000 | 2026-01-06 |
| 36 | 2026-02-05 | 5,168,719 | 10,000 | 51.1754 | 10,100,000 | 2026-01-06 |
| 37 | 2026-02-04 | 5,158,719 | 1,100 | 51.0764 | 10,100,000 | 2026-01-06 |
| 38 | 2026-02-03 | 5,157,619 | 1,800 | 51.0655 | 10,100,000 | 2026-01-06 |
| 39 | 2026-02-02 | 5,155,819 | 112,900 | 51.0477 | 10,100,000 | 2026-01-06 |
| 40 | 2026-01-30 | 5,042,919 | 100 | 49.9299 | 10,100,000 | 2026-01-06 |
| 41 | 2026-01-29 | 5,042,819 | -1,000 | 49.9289 | 10,100,000 | 2026-01-06 |
| 42 | 2026-01-28 | 5,043,819 | -1,370 | 49.9388 | 10,100,000 | 2026-01-06 |
| 43 | 2026-01-27 | 5,045,189 | -11,300 | 49.9524 | 10,100,000 | 2026-01-06 |
| 44 | 2026-01-26 | 5,056,489 | 11,800 | 50.0642 | 10,100,000 | 2026-01-06 |
| 45 | 2026-01-23 | 5,044,689 | 197,200 | 49.9474 | 10,100,000 | 2026-01-06 |
| 46 | 2026-01-22 | 4,847,489 | 2,300 | 47.9949 | 10,100,000 | 2026-01-06 |
| 47 | 2026-01-21 | 4,845,189 | 16,100 | 47.9722 | 10,100,000 | 2026-01-06 |
| 48 | 2026-01-20 | 4,829,089 | 600 | 47.8128 | 10,100,000 | 2026-01-06 |
| 49 | 2026-01-19 | 4,828,489 | 10,080 | 47.8068 | 10,100,000 | 2026-01-06 |
| 50 | 2026-01-16 | 4,818,409 | 6,600 | 47.7070 | 10,100,000 | 2026-01-06 |
| 51 | 2026-01-15 | 4,811,809 | -1,300 | 47.6417 | 10,100,000 | 2026-01-06 |
| 52 | 2026-01-14 | 4,813,109 | -2,500 | 47.6545 | 10,100,000 | 2026-01-06 |
| 53 | 2026-01-13 | 4,815,609 | 800 | 47.6793 | 10,100,000 | 2026-01-06 |
| 54 | 2026-01-12 | 4,814,809 | 11,700 | 47.6714 | 10,100,000 | 2026-01-06 |
| 55 | 2026-01-09 | 4,803,109 | 3,200 | 47.5555 | 10,100,000 | 2026-01-06 |
| 56 | 2026-01-08 | 4,799,909 | 3,400 | 47.5239 | 10,100,000 | 2026-01-06 |
| 57 | 2026-01-07 | 4,796,509 | 20,276 | 47.4902 | 10,100,000 | 2026-01-06 |
| 58 | 2026-01-06 | 4,776,233 | 17,800 | 47.2894 | 10,100,000 | 2026-01-06 |
| 59 | 2026-01-05 | 4,758,433 | 9,500 | 50.0888 | 9,500,000 | 2025-11-07 |
| 60 | 2026-01-02 | 4,748,933 | -700 | 49.9888 | 9,500,000 | 2025-11-07 |
| 61 | 2025-12-31 | 4,749,633 | 0 | 49.9961 | 9,500,000 | 2025-11-07 |
| 62 | 2025-12-30 | 4,749,633 | -5,262 | 49.9961 | 9,500,000 | 2025-11-07 |
| 63 | 2025-12-29 | 4,754,895 | -5,400 | 50.0515 | 9,500,000 | 2025-11-07 |
| 64 | 2025-12-24 | 4,760,295 | 0 | 50.1084 | 9,500,000 | 2025-11-07 |
| 65 | 2025-12-23 | 4,760,295 | -146,400 | 50.1084 | 9,500,000 | 2025-11-07 |
| 66 | 2025-12-22 | 4,906,695 | -16,300 | 51.6494 | 9,500,000 | 2025-11-07 |
| 67 | 2025-12-19 | 4,922,995 | -120,000 | 51.8210 | 9,500,000 | 2025-11-07 |
| 68 | 2025-12-18 | 5,042,995 | -6,900 | 53.0842 | 9,500,000 | 2025-11-07 |
| 69 | 2025-12-17 | 5,049,895 | 7,600 | 53.1568 | 9,500,000 | 2025-11-07 |
| 70 | 2025-12-16 | 5,042,295 | 4,495 | 53.0768 | 9,500,000 | 2025-11-07 |
| 71 | 2025-12-15 | 5,037,800 | 6,101 | 53.0295 | 9,500,000 | 2025-11-07 |
| 72 | 2025-12-12 | 5,031,699 | 2,300 | 52.9653 | 9,500,000 | 2025-11-07 |
| 73 | 2025-12-11 | 5,029,399 | -43,400 | 52.9410 | 9,500,000 | 2025-11-07 |
| 74 | 2025-12-10 | 5,072,799 | -139,400 | 53.3979 | 9,500,000 | 2025-11-07 |
| 75 | 2025-12-09 | 5,212,199 | 279,400 | 54.8653 | 9,500,000 | 2025-11-07 |
| 76 | 2025-12-08 | 4,932,799 | 9,799 | 51.9242 | 9,500,000 | 2025-11-07 |
| 77 | 2025-12-05 | 4,923,000 | 13,000 | 51.8211 | 9,500,000 | 2025-11-07 |
| 78 | 2025-12-04 | 4,910,000 | 24,100 | 51.6842 | 9,500,000 | 2025-11-07 |
| 79 | 2025-12-03 | 4,885,900 | 97,390 | 51.4305 | 9,500,000 | 2025-11-07 |
| 80 | 2025-12-02 | 4,788,510 | 500 | 50.4054 | 9,500,000 | 2025-11-07 |
| 81 | 2025-12-01 | 4,788,010 | -29,780 | 50.4001 | 9,500,000 | 2025-11-07 |
| 82 | 2025-11-28 | 4,817,790 | -40,300 | 50.7136 | 9,500,000 | 2025-11-07 |
| 83 | 2025-11-27 | 4,858,090 | -1,000 | 51.1378 | 9,500,000 | 2025-11-07 |
| 84 | 2025-11-26 | 4,859,090 | 48,200 | 51.1483 | 9,500,000 | 2025-11-07 |
| 85 | 2025-11-25 | 4,810,890 | -27,300 | 50.6409 | 9,500,000 | 2025-11-07 |
| 86 | 2025-11-24 | 4,838,190 | 50,800 | 50.9283 | 9,500,000 | 2025-11-07 |
| 87 | 2025-11-21 | 4,787,390 | 21,800 | 50.3936 | 9,500,000 | 2025-11-07 |
| 88 | 2025-11-20 | 4,765,590 | 18,810 | 50.1641 | 9,500,000 | 2025-11-07 |
| 89 | 2025-11-19 | 4,746,780 | 4,500 | 49.9661 | 9,500,000 | 2025-11-07 |
| 90 | 2025-11-18 | 4,742,280 | 35,400 | 49.9187 | 9,500,000 | 2025-11-07 |
| 91 | 2025-11-17 | 4,706,880 | 72,200 | 49.5461 | 9,500,000 | 2025-11-07 |
| 92 | 2025-11-14 | 4,634,680 | 120,030 | 48.7861 | 9,500,000 | 2025-11-07 |
| 93 | 2025-11-13 | 4,514,650 | -1,100 | 47.5226 | 9,500,000 | 2025-11-07 |
| 94 | 2025-11-12 | 4,515,750 | -3,200 | 47.5342 | 9,500,000 | 2025-11-07 |
| 95 | 2025-11-11 | 4,518,950 | -158,400 | 47.5679 | 9,500,000 | 2025-11-07 |
| 96 | 2025-11-10 | 4,677,350 | 5,300 | 49.2353 | 9,500,000 | 2025-11-07 |
| 97 | 2025-11-07 | 4,672,050 | 103,200 | 49.1795 | 9,500,000 | 2025-11-07 |
| 98 | 2025-11-06 | 4,568,850 | -18,800 | 51.3354 | 8,900,000 | 2025-09-22 |
| 99 | 2025-11-05 | 4,587,650 | 33,800 | 51.5466 | 8,900,000 | 2025-09-22 |
| 100 | 2025-11-04 | 4,553,850 | 83,700 | 51.1669 | 8,900,000 | 2025-09-22 |
| 101 | 2025-11-03 | 4,470,150 | -76,400 | 50.2264 | 8,900,000 | 2025-09-22 |
| 102 | 2025-10-31 | 4,546,550 | 6,800 | 51.0848 | 8,900,000 | 2025-09-22 |
| 103 | 2025-10-30 | 4,539,750 | 50,200 | 51.0084 | 8,900,000 | 2025-09-22 |
| 104 | 2025-10-28 | 4,489,550 | 5,100 | 50.4444 | 8,900,000 | 2025-09-22 |
| 105 | 2025-10-27 | 4,484,450 | 0 | 50.3871 | 8,900,000 | 2025-09-22 |
| 106 | 2025-10-24 | 4,484,450 | -1,000 | 50.3871 | 8,900,000 | 2025-09-22 |
| 107 | 2025-10-23 | 4,485,450 | 40,000 | 50.3983 | 8,900,000 | 2025-09-22 |
| 108 | 2025-10-22 | 4,445,450 | -2,200 | 49.9489 | 8,900,000 | 2025-09-22 |
| 109 | 2025-10-21 | 4,447,650 | 200 | 49.9736 | 8,900,000 | 2025-09-22 |
| 110 | 2025-10-20 | 4,447,450 | 17,000 | 49.9713 | 8,900,000 | 2025-09-22 |
| 111 | 2025-10-17 | 4,430,450 | 19,800 | 49.7803 | 8,900,000 | 2025-09-22 |
| 112 | 2025-10-16 | 4,410,650 | 22,300 | 49.5579 | 8,900,000 | 2025-09-22 |
| 113 | 2025-10-15 | 4,388,350 | -5,100 | 49.3073 | 8,900,000 | 2025-09-22 |
| 114 | 2025-10-14 | 4,393,450 | 4,300 | 49.3646 | 8,900,000 | 2025-09-22 |
| 115 | 2025-10-13 | 4,389,150 | 3,500 | 49.3163 | 8,900,000 | 2025-09-22 |
| 116 | 2025-10-10 | 4,385,650 | 36,800 | 49.2770 | 8,900,000 | 2025-09-22 |
| 117 | 2025-10-09 | 4,348,850 | -1,100 | 48.8635 | 8,900,000 | 2025-09-22 |
| 118 | 2025-10-08 | 4,349,950 | 16,300 | 48.8758 | 8,900,000 | 2025-09-22 |
| 119 | 2025-10-06 | 4,333,650 | 35,200 | 48.6927 | 8,900,000 | 2025-09-22 |
| 120 | 2025-10-03 | 4,298,450 | 2,700 | 48.2972 | 8,900,000 | 2025-09-22 |
| 121 | 2025-10-02 | 4,295,750 | 10,000 | 48.2669 | 8,900,000 | 2025-09-22 |
| 122 | 2025-09-30 | 4,285,750 | 35,400 | 48.1545 | 8,900,000 | 2025-09-22 |
| 123 | 2025-09-29 | 4,250,350 | -20,600 | 47.7567 | 8,900,000 | 2025-09-22 |
| 124 | 2025-09-26 | 4,270,950 | 22,000 | 47.9882 | 8,900,000 | 2025-09-22 |
| 125 | 2025-09-25 | 4,248,950 | 9,100 | 47.7410 | 8,900,000 | 2025-09-22 |
| 126 | 2025-09-24 | 4,239,850 | 1,000 | 47.6388 | 8,900,000 | 2025-09-22 |
| 127 | 2025-09-23 | 4,238,850 | 22,900 | 47.6275 | 8,900,000 | 2025-09-22 |
| 128 | 2025-09-22 | 4,215,950 | 118,200 | 47.3702 | 8,900,000 | 2025-09-22 |
| 129 | 2025-09-19 | 4,097,750 | 19,600 | 49.3705 | 8,300,000 | 2025-08-28 |
| 130 | 2025-09-18 | 4,078,150 | 3,100 | 49.1343 | 8,300,000 | 2025-08-28 |
| 131 | 2025-09-17 | 4,075,050 | 2,600 | 49.0970 | 8,300,000 | 2025-08-28 |
| 132 | 2025-09-16 | 4,072,450 | 52,500 | 49.0657 | 8,300,000 | 2025-08-28 |
| 133 | 2025-09-15 | 4,019,950 | -7,900 | 48.4331 | 8,300,000 | 2025-08-28 |
| 134 | 2025-09-12 | 4,027,850 | -13,300 | 48.5283 | 8,300,000 | 2025-08-28 |
| 135 | 2025-09-11 | 4,041,150 | 13,300 | 48.6886 | 8,300,000 | 2025-08-28 |
| 136 | 2025-09-10 | 4,027,850 | -16,000 | 48.5283 | 8,300,000 | 2025-08-28 |
| 137 | 2025-09-09 | 4,043,850 | 4,100 | 48.7211 | 8,300,000 | 2025-08-28 |
| 138 | 2025-09-08 | 4,039,750 | -1,200 | 48.6717 | 8,300,000 | 2025-08-28 |
| 139 | 2025-09-05 | 4,040,950 | -9,100 | 48.6861 | 8,300,000 | 2025-08-28 |
| 140 | 2025-09-04 | 4,050,050 | -6,800 | 48.7958 | 8,300,000 | 2025-08-28 |
| 141 | 2025-09-03 | 4,056,850 | 1,900 | 48.8777 | 8,300,000 | 2025-08-28 |
| 142 | 2025-09-02 | 4,054,950 | 1,000 | 48.8548 | 8,300,000 | 2025-08-28 |
| 143 | 2025-09-01 | 4,053,950 | -3,400 | 48.8428 | 8,300,000 | 2025-08-28 |
| 144 | 2025-08-29 | 4,057,350 | 7,500 | 48.8837 | 8,300,000 | 2025-08-28 |
| 145 | 2025-08-28 | 4,049,850 | 56,900 | 48.7934 | 8,300,000 | 2025-08-28 |
| 146 | 2025-08-27 | 3,992,950 | 89,600 | 49.9119 | 8,000,000 | 2025-08-19 |
| 147 | 2025-08-26 | 3,903,350 | 9,500 | 48.7919 | 8,000,000 | 2025-08-19 |
| 148 | 2025-08-25 | 3,893,850 | 19,700 | 48.6731 | 8,000,000 | 2025-08-19 |
| 149 | 2025-08-22 | 3,874,150 | 57,400 | 48.4269 | 8,000,000 | 2025-08-19 |
| 150 | 2025-08-21 | 3,816,750 | 200 | 47.7094 | 8,000,000 | 2025-08-19 |
| 151 | 2025-08-20 | 3,816,550 | 10,100 | 47.7069 | 8,000,000 | 2025-08-19 |
| 152 | 2025-08-19 | 3,806,450 | 118,700 | 47.5806 | 8,000,000 | 2025-08-19 |
| 153 | 2025-08-18 | 3,687,750 | -24,500 | 47.8929 | 7,700,000 | 2025-08-15 |
| 154 | 2025-08-15 | 3,712,250 | 37,700 | 48.2110 | 7,700,000 | 2025-08-15 |
| 155 | 2025-08-14 | 3,674,550 | -33,200 | 49.6561 | 7,400,000 | 2025-08-05 |
| 156 | 2025-08-13 | 3,707,750 | 25,700 | 50.1047 | 7,400,000 | 2025-08-05 |
| 157 | 2025-08-12 | 3,682,050 | 7,200 | 49.7574 | 7,400,000 | 2025-08-05 |
| 158 | 2025-08-11 | 3,674,850 | -4,000 | 49.6601 | 7,400,000 | 2025-08-05 |
| 159 | 2025-08-08 | 3,678,850 | 61,300 | 49.7142 | 7,400,000 | 2025-08-05 |
| 160 | 2025-08-07 | 3,617,550 | 2,900 | 48.8858 | 7,400,000 | 2025-08-05 |
| 161 | 2025-08-06 | 3,614,650 | -11,600 | 48.8466 | 7,400,000 | 2025-08-05 |
| 162 | 2025-08-05 | 3,626,250 | -46,100 | 49.0034 | 7,400,000 | 2025-08-05 |
| 163 | 2025-08-04 | 3,672,350 | -22,600 | 51.7232 | 7,100,000 | 2025-08-04 |
| 164 | 2025-08-01 | 3,694,950 | 12,300 | 56.8454 | 6,500,000 | 2025-07-09 |
| 165 | 2025-07-31 | 3,682,650 | -47,000 | 56.6562 | 6,500,000 | 2025-07-09 |
| 166 | 2025-07-30 | 3,729,650 | -4,200 | 57.3792 | 6,500,000 | 2025-07-09 |
| 167 | 2025-07-29 | 3,733,850 | 16,800 | 57.4438 | 6,500,000 | 2025-07-09 |
| 168 | 2025-07-28 | 3,717,050 | -8,400 | 57.1854 | 6,500,000 | 2025-07-09 |
| 169 | 2025-07-25 | 3,725,450 | -1,400 | 57.3146 | 6,500,000 | 2025-07-09 |
| 170 | 2025-07-24 | 3,726,850 | 39,000 | 57.3362 | 6,500,000 | 2025-07-09 |
| 171 | 2025-07-23 | 3,687,850 | -24,500 | 56.7362 | 6,500,000 | 2025-07-09 |
| 172 | 2025-07-22 | 3,712,350 | -37,600 | 57.1131 | 6,500,000 | 2025-07-09 |
| 173 | 2025-07-21 | 3,749,950 | -7,400 | 57.6915 | 6,500,000 | 2025-07-09 |
| 174 | 2025-07-18 | 3,757,350 | -30,700 | 57.8054 | 6,500,000 | 2025-07-09 |
| 175 | 2025-07-17 | 3,788,050 | -11,400 | 58.2777 | 6,500,000 | 2025-07-09 |
| 176 | 2025-07-16 | 3,799,450 | 6,100 | 58.4531 | 6,500,000 | 2025-07-09 |
| 177 | 2025-07-15 | 3,793,350 | -1,000 | 58.3592 | 6,500,000 | 2025-07-09 |
| 178 | 2025-07-14 | 3,794,350 | 9,400 | 58.3746 | 6,500,000 | 2025-07-09 |
| 179 | 2025-07-11 | 3,784,950 | -1,100 | 58.2300 | 6,500,000 | 2025-07-09 |
| 180 | 2025-07-10 | 3,786,050 | -20,400 | 58.2469 | 6,500,000 | 2025-07-09 |
| 181 | 2025-07-09 | 3,806,450 | -8,000 | 58.5608 | 6,500,000 | 2025-07-09 |
| 182 | 2025-07-08 | 3,814,450 | -15,000 | 61.5234 | 6,200,000 | 2025-06-13 |
| 183 | 2025-07-07 | 3,829,450 | 17,900 | 61.7653 | 6,200,000 | 2025-06-13 |
| 184 | 2025-07-04 | 3,811,550 | -14,000 | 61.4766 | 6,200,000 | 2025-06-13 |
| 185 | 2025-07-03 | 3,825,550 | -42,800 | 61.7024 | 6,200,000 | 2025-06-13 |
| 186 | 2025-07-02 | 3,868,350 | -15,400 | 62.3927 | 6,200,000 | 2025-06-13 |
| 187 | 2025-06-30 | 3,883,750 | 11,600 | 62.6411 | 6,200,000 | 2025-06-13 |
| 188 | 2025-06-27 | 3,872,150 | -1,900 | 62.4540 | 6,200,000 | 2025-06-13 |
| 189 | 2025-06-26 | 3,874,050 | -11,000 | 62.4847 | 6,200,000 | 2025-06-13 |
| 190 | 2025-06-25 | 3,885,050 | -52,000 | 62.6621 | 6,200,000 | 2025-06-13 |
| 191 | 2025-06-24 | 3,937,050 | 7,400 | 63.5008 | 6,200,000 | 2025-06-13 |
| 192 | 2025-06-23 | 3,929,650 | -1,500 | 63.3815 | 6,200,000 | 2025-06-13 |
| 193 | 2025-06-20 | 3,931,150 | -700 | 63.4056 | 6,200,000 | 2025-06-13 |
| 194 | 2025-06-19 | 3,931,850 | -900 | 63.4169 | 6,200,000 | 2025-06-13 |
| 195 | 2025-06-18 | 3,932,750 | -7,100 | 63.4315 | 6,200,000 | 2025-06-13 |
| 196 | 2025-06-17 | 3,939,850 | -39,400 | 63.5460 | 6,200,000 | 2025-06-13 |
| 197 | 2025-06-16 | 3,979,250 | 36,300 | 64.1815 | 6,200,000 | 2025-06-13 |
| 198 | 2025-06-13 | 3,942,950 | -3,100 | 63.5960 | 6,200,000 | 2025-06-13 |
| 199 | 2025-06-12 | 3,946,050 | 19,900 | 58.0301 | 6,800,000 | 2025-05-29 |
| 200 | 2025-06-11 | 3,926,150 | 1,300 | 57.7375 | 6,800,000 | 2025-05-29 |
| 201 | 2025-06-10 | 3,924,850 | -3,000 | 57.7184 | 6,800,000 | 2025-05-29 |
| 202 | 2025-06-09 | 3,927,850 | -9,100 | 57.7625 | 6,800,000 | 2025-05-29 |
| 203 | 2025-06-06 | 3,936,950 | -24,400 | 57.8963 | 6,800,000 | 2025-05-29 |
| 204 | 2025-06-05 | 3,961,350 | 0 | 58.2551 | 6,800,000 | 2025-05-29 |
| 205 | 2025-06-04 | 3,961,350 | 9,300 | 58.2551 | 6,800,000 | 2025-05-29 |
| 206 | 2025-06-03 | 3,952,050 | -46,000 | 58.1184 | 6,800,000 | 2025-05-29 |
| 207 | 2025-06-02 | 3,998,050 | 64,800 | 58.7949 | 6,800,000 | 2025-05-29 |
| 208 | 2025-05-30 | 3,933,250 | 8,300 | 57.8419 | 6,800,000 | 2025-05-29 |
| 209 | 2025-05-29 | 3,924,950 | 43,200 | 57.7199 | 6,800,000 | 2025-05-29 |
| 210 | 2025-05-28 | 3,881,750 | -3,500 | 52.4561 | 7,400,000 | 2025-04-11 |
| 211 | 2025-05-27 | 3,885,250 | -1,400 | 52.5034 | 7,400,000 | 2025-04-11 |
| 212 | 2025-05-26 | 3,886,650 | -63,200 | 52.5223 | 7,400,000 | 2025-04-11 |
| 213 | 2025-05-23 | 3,949,850 | -1,000 | 53.3764 | 7,400,000 | 2025-04-11 |
| 214 | 2025-05-22 | 3,950,850 | -2,800 | 53.3899 | 7,400,000 | 2025-04-11 |
| 215 | 2025-05-21 | 3,953,650 | -72,400 | 53.4277 | 7,400,000 | 2025-04-11 |
| 216 | 2025-05-20 | 4,026,050 | 22,500 | 54.4061 | 7,400,000 | 2025-04-11 |
| 217 | 2025-05-19 | 4,003,550 | -53,600 | 54.1020 | 7,400,000 | 2025-04-11 |
| 218 | 2025-05-16 | 4,057,150 | -6,400 | 54.8264 | 7,400,000 | 2025-04-11 |
| 219 | 2025-05-15 | 4,063,550 | -52,700 | 54.9128 | 7,400,000 | 2025-04-11 |
| 220 | 2025-05-14 | 4,116,250 | -26,500 | 55.6250 | 7,400,000 | 2025-04-11 |
| 221 | 2025-05-13 | 4,142,750 | -25,100 | 55.9831 | 7,400,000 | 2025-04-11 |
| 222 | 2025-05-12 | 4,167,850 | 60,500 | 56.3223 | 7,400,000 | 2025-04-11 |
| 223 | 2025-05-09 | 4,107,350 | 4,900 | 55.5047 | 7,400,000 | 2025-04-11 |
| 224 | 2025-05-08 | 4,102,450 | -4,500 | 55.4385 | 7,400,000 | 2025-04-11 |
| 225 | 2025-05-07 | 4,106,950 | -8,900 | 55.4993 | 7,400,000 | 2025-04-11 |
| 226 | 2025-05-06 | 4,115,850 | -7,900 | 55.6196 | 7,400,000 | 2025-04-11 |
| 227 | 2025-05-02 | 4,123,750 | 15,500 | 55.7264 | 7,400,000 | 2025-04-11 |
| 228 | 2025-04-30 | 4,108,250 | -6,500 | 55.5169 | 7,400,000 | 2025-04-11 |
| 229 | 2025-04-29 | 4,114,750 | -15,100 | 55.6047 | 7,400,000 | 2025-04-11 |
| 230 | 2025-04-28 | 4,129,850 | 36,900 | 55.8088 | 7,400,000 | 2025-04-11 |
| 231 | 2025-04-25 | 4,092,950 | -27,300 | 55.3101 | 7,400,000 | 2025-04-11 |
| 232 | 2025-04-24 | 4,120,250 | 27,200 | 55.6791 | 7,400,000 | 2025-04-11 |
| 233 | 2025-04-23 | 4,093,050 | -17,600 | 55.3115 | 7,400,000 | 2025-04-11 |
| 234 | 2025-04-22 | 4,110,650 | 148,900 | 55.5493 | 7,400,000 | 2025-04-11 |
| 235 | 2025-04-17 | 3,961,750 | 5,700 | 53.5372 | 7,400,000 | 2025-04-11 |
| 236 | 2025-04-16 | 3,956,050 | 6,500 | 53.4601 | 7,400,000 | 2025-04-11 |
| 237 | 2025-04-15 | 3,949,550 | -6,800 | 53.3723 | 7,400,000 | 2025-04-11 |
| 238 | 2025-04-14 | 3,956,350 | -95,200 | 53.4642 | 7,400,000 | 2025-04-11 |
| 239 | 2025-04-11 | 4,051,550 | 20,600 | 54.7507 | 7,400,000 | 2025-04-11 |
| 240 | 2025-04-10 | 4,030,950 | -29,600 | 56.7739 | 7,100,000 | 2025-04-09 |
| 241 | 2025-04-09 | 4,060,550 | 136,800 | 57.1908 | 7,100,000 | 2025-04-09 |
| 242 | 2025-04-08 | 3,923,750 | 78,400 | 57.7022 | 6,800,000 | 2025-03-18 |
| 243 | 2025-04-07 | 3,845,350 | -16,300 | 56.5493 | 6,800,000 | 2025-03-18 |
| 244 | 2025-04-03 | 3,861,650 | -7,900 | 56.7890 | 6,800,000 | 2025-03-18 |
| 245 | 2025-04-02 | 3,869,550 | -14,700 | 56.9051 | 6,800,000 | 2025-03-18 |
| 246 | 2025-04-01 | 3,884,250 | -2,500 | 57.1213 | 6,800,000 | 2025-03-18 |
| 247 | 2025-03-31 | 3,886,750 | -3,000 | 57.1581 | 6,800,000 | 2025-03-18 |
| 248 | 2025-03-28 | 3,889,750 | -19,200 | 57.2022 | 6,800,000 | 2025-03-18 |
| 249 | 2025-03-27 | 3,908,950 | 10,300 | 57.4846 | 6,800,000 | 2025-03-18 |
| 250 | 2025-03-26 | 3,898,650 | 50,200 | 57.3331 | 6,800,000 | 2025-03-18 |
| 251 | 2025-03-25 | 3,848,450 | 28,600 | 56.5949 | 6,800,000 | 2025-03-18 |
| 252 | 2025-03-24 | 3,819,850 | -94,000 | 56.1743 | 6,800,000 | 2025-03-18 |
| 253 | 2025-03-21 | 3,913,850 | 23,800 | 57.5566 | 6,800,000 | 2025-03-18 |
| 254 | 2025-03-20 | 3,890,050 | -29,000 | 57.2066 | 6,800,000 | 2025-03-18 |
| 255 | 2025-03-19 | 3,919,050 | 98,100 | 57.6331 | 6,800,000 | 2025-03-18 |
| 256 | 2025-03-18 | 3,820,950 | -59,800 | 56.1904 | 6,800,000 | 2025-03-18 |
| 257 | 2025-03-17 | 3,880,750 | 51,900 | 62.5927 | 6,200,000 | 2025-03-13 |
| 258 | 2025-03-14 | 3,828,850 | 9,800 | 61.7556 | 6,200,000 | 2025-03-13 |
| 259 | 2025-03-13 | 3,819,050 | 78,210 | 61.5976 | 6,200,000 | 2025-03-13 |
| 260 | 2025-03-12 | 3,740,840 | 52,000 | 63.4041 | 5,900,000 | 2025-01-02 |
| 261 | 2025-03-11 | 3,688,840 | 20,500 | 62.5227 | 5,900,000 | 2025-01-02 |
| 262 | 2025-03-10 | 3,668,340 | 28,200 | 62.1753 | 5,900,000 | 2025-01-02 |
| 263 | 2025-03-07 | 3,640,140 | 38,600 | 61.6973 | 5,900,000 | 2025-01-02 |
| 264 | 2025-03-06 | 3,601,540 | 52,710 | 61.0431 | 5,900,000 | 2025-01-02 |
| 265 | 2025-03-05 | 3,548,830 | 23,100 | 60.1497 | 5,900,000 | 2025-01-02 |
| 266 | 2025-03-04 | 3,525,730 | 108,300 | 59.7581 | 5,900,000 | 2025-01-02 |
| 267 | 2025-03-03 | 3,417,430 | -115,200 | 57.9225 | 5,900,000 | 2025-01-02 |
| 268 | 2025-02-28 | 3,532,630 | -63,400 | 59.8751 | 5,900,000 | 2025-01-02 |
| 269 | 2025-02-27 | 3,596,030 | 28,310 | 60.9497 | 5,900,000 | 2025-01-02 |
| 270 | 2025-02-26 | 3,567,720 | -11,200 | 60.4698 | 5,900,000 | 2025-01-02 |
| 271 | 2025-02-25 | 3,578,920 | -200 | 60.6597 | 5,900,000 | 2025-01-02 |
| 272 | 2025-02-24 | 3,579,120 | -47,200 | 60.6631 | 5,900,000 | 2025-01-02 |
| 273 | 2025-02-21 | 3,626,320 | -3,700 | 61.4631 | 5,900,000 | 2025-01-02 |
| 274 | 2025-02-20 | 3,630,020 | 4,000 | 61.5258 | 5,900,000 | 2025-01-02 |
| 275 | 2025-02-19 | 3,626,020 | -8,800 | 61.4580 | 5,900,000 | 2025-01-02 |
| 276 | 2025-02-18 | 3,634,820 | 6,200 | 61.6071 | 5,900,000 | 2025-01-02 |
| 277 | 2025-02-17 | 3,628,620 | -6,900 | 61.5020 | 5,900,000 | 2025-01-02 |
| 278 | 2025-02-14 | 3,635,520 | 41,800 | 61.6190 | 5,900,000 | 2025-01-02 |
| 279 | 2025-02-13 | 3,593,720 | 18,000 | 60.9105 | 5,900,000 | 2025-01-02 |
| 280 | 2025-02-12 | 3,575,720 | 11,500 | 60.6054 | 5,900,000 | 2025-01-02 |
| 281 | 2025-02-11 | 3,564,220 | -4,600 | 60.4105 | 5,900,000 | 2025-01-02 |
| 282 | 2025-02-10 | 3,568,820 | -25,700 | 60.4885 | 5,900,000 | 2025-01-02 |
| 283 | 2025-02-07 | 3,594,520 | -10,600 | 60.9241 | 5,900,000 | 2025-01-02 |
| 284 | 2025-02-06 | 3,605,120 | -19,490 | 61.1037 | 5,900,000 | 2025-01-02 |
| 285 | 2025-02-05 | 3,624,610 | 20,000 | 61.4341 | 5,900,000 | 2025-01-02 |
| 286 | 2025-02-04 | 3,604,610 | -113,790 | 61.0951 | 5,900,000 | 2025-01-02 |
| 287 | 2025-02-03 | 3,718,400 | 6,300 | 63.0237 | 5,900,000 | 2025-01-02 |
| 288 | 2025-01-28 | 3,712,100 | 0 | 62.9169 | 5,900,000 | 2025-01-02 |
| 289 | 2025-01-27 | 3,712,100 | -4,100 | 62.9169 | 5,900,000 | 2025-01-02 |
| 290 | 2025-01-24 | 3,716,200 | 77,800 | 62.9864 | 5,900,000 | 2025-01-02 |
| 291 | 2025-01-23 | 3,638,400 | 39,900 | 61.6678 | 5,900,000 | 2025-01-02 |
| 292 | 2025-01-22 | 3,598,500 | -3,700 | 60.9915 | 5,900,000 | 2025-01-02 |
| 293 | 2025-01-21 | 3,602,200 | 30,600 | 61.0542 | 5,900,000 | 2025-01-02 |
| 294 | 2025-01-20 | 3,571,600 | -54,700 | 60.5356 | 5,900,000 | 2025-01-02 |
| 295 | 2025-01-17 | 3,626,300 | 25,892 | 61.4627 | 5,900,000 | 2025-01-02 |
| 296 | 2025-01-16 | 3,600,408 | 43,300 | 61.0239 | 5,900,000 | 2025-01-02 |
| 297 | 2025-01-15 | 3,557,108 | 27,500 | 60.2900 | 5,900,000 | 2025-01-02 |
| 298 | 2025-01-14 | 3,529,608 | 4,000 | 59.8239 | 5,900,000 | 2025-01-02 |
| 299 | 2025-01-13 | 3,525,608 | 1,200 | 59.7561 | 5,900,000 | 2025-01-02 |
| 300 | 2025-01-10 | 3,524,408 | 19,800 | 59.7357 | 5,900,000 | 2025-01-02 |
| 301 | 2025-01-09 | 3,504,608 | 7,008 | 59.4001 | 5,900,000 | 2025-01-02 |
| 302 | 2025-01-08 | 3,497,600 | 8,500 | 59.2814 | 5,900,000 | 2025-01-02 |
| 303 | 2025-01-07 | 3,489,100 | -21,800 | 59.1373 | 5,900,000 | 2025-01-02 |
| 304 | 2025-01-06 | 3,510,900 | 42,400 | 59.5068 | 5,900,000 | 2025-01-02 |
| 305 | 2025-01-03 | 3,468,500 | 179,100 | 58.7881 | 5,900,000 | 2025-01-02 |
| 306 | 2025-01-02 | 3,289,400 | 5,000 | 55.7525 | 5,900,000 | 2025-01-02 |
| 307 | 2024-12-31 | 3,284,400 | 0 | 61.9698 | 5,300,000 | 2024-12-06 |
| 308 | 2024-12-30 | 3,284,400 | 114,500 | 61.9698 | 5,300,000 | 2024-12-06 |
| 309 | 2024-12-27 | 3,169,900 | 67,500 | 59.8094 | 5,300,000 | 2024-12-06 |
| 310 | 2024-12-24 | 3,102,400 | 0 | 58.5358 | 5,300,000 | 2024-12-06 |
| 311 | 2024-12-23 | 3,102,400 | -25,400 | 58.5358 | 5,300,000 | 2024-12-06 |
| 312 | 2024-12-20 | 3,127,800 | -40,500 | 59.0151 | 5,300,000 | 2024-12-06 |
| 313 | 2024-12-19 | 3,168,300 | 77,100 | 59.7792 | 5,300,000 | 2024-12-06 |
| 314 | 2024-12-18 | 3,091,200 | -23,600 | 58.3245 | 5,300,000 | 2024-12-06 |
| 315 | 2024-12-17 | 3,114,800 | -18,500 | 58.7698 | 5,300,000 | 2024-12-06 |
| 316 | 2024-12-16 | 3,133,300 | 13,900 | 59.1189 | 5,300,000 | 2024-12-06 |
| 317 | 2024-12-13 | 3,119,400 | 57,300 | 58.8566 | 5,300,000 | 2024-12-06 |
| 318 | 2024-12-12 | 3,062,100 | -32,200 | 57.7755 | 5,300,000 | 2024-12-06 |
| 319 | 2024-12-11 | 3,094,300 | 69,000 | 58.3830 | 5,300,000 | 2024-12-06 |
| 320 | 2024-12-10 | 3,025,300 | 63,800 | 57.0811 | 5,300,000 | 2024-12-06 |
| 321 | 2024-12-09 | 2,961,500 | 60,300 | 55.8774 | 5,300,000 | 2024-12-06 |
| 322 | 2024-12-06 | 2,901,200 | 200 | 54.7396 | 5,300,000 | 2024-12-06 |
| 323 | 2024-12-05 | 2,901,000 | -5,000 | 58.0200 | 5,000,000 | 2024-11-06 |
| 324 | 2024-12-04 | 2,906,000 | -1,600 | 58.1200 | 5,000,000 | 2024-11-06 |
| 325 | 2024-12-03 | 2,907,600 | 7,700 | 58.1520 | 5,000,000 | 2024-11-06 |
| 326 | 2024-12-02 | 2,899,900 | -9,200 | 57.9980 | 5,000,000 | 2024-11-06 |
| 327 | 2024-11-29 | 2,909,100 | -98,200 | 58.1820 | 5,000,000 | 2024-11-06 |
| 328 | 2024-11-28 | 3,007,300 | 1,100 | 60.1460 | 5,000,000 | 2024-11-06 |
| 329 | 2024-11-27 | 3,006,200 | 5,400 | 60.1240 | 5,000,000 | 2024-11-06 |
| 330 | 2024-11-26 | 3,000,800 | 14,700 | 60.0160 | 5,000,000 | 2024-11-06 |
| 331 | 2024-11-25 | 2,986,100 | 1,400 | 59.7220 | 5,000,000 | 2024-11-06 |
| 332 | 2024-11-22 | 2,984,700 | 700 | 59.6940 | 5,000,000 | 2024-11-06 |
| 333 | 2024-11-21 | 2,984,000 | 36,600 | 59.6800 | 5,000,000 | 2024-11-06 |
| 334 | 2024-11-20 | 2,947,400 | -20,100 | 58.9480 | 5,000,000 | 2024-11-06 |
| 335 | 2024-11-19 | 2,967,500 | -2,700 | 59.3500 | 5,000,000 | 2024-11-06 |
| 336 | 2024-11-18 | 2,970,200 | 7,300 | 59.4040 | 5,000,000 | 2024-11-06 |
| 337 | 2024-11-15 | 2,962,900 | 71,900 | 59.2580 | 5,000,000 | 2024-11-06 |
| 338 | 2024-11-14 | 2,891,000 | 6,600 | 57.8200 | 5,000,000 | 2024-11-06 |
| 339 | 2024-11-13 | 2,884,400 | 114,600 | 57.6880 | 5,000,000 | 2024-11-06 |
| 340 | 2024-11-12 | 2,769,800 | 87,000 | 55.3960 | 5,000,000 | 2024-11-06 |
| 341 | 2024-11-11 | 2,682,800 | 127,400 | 53.6560 | 5,000,000 | 2024-11-06 |
| 342 | 2024-11-08 | 2,555,400 | 555,400 | 51.1080 | 5,000,000 | 2024-11-06 |
| 343 | 2024-11-07 | 2,000,000 | 0 | 40.0000 | 5,000,000 | 2024-11-06 |
| 344 | 2024-11-06 | 2,000,000 | 40.0000 | 5,000,000 | 2024-11-06 |
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