ChinaAMC Bitcoin ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03042 | 2024-04-30 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-25 | 146,800,000 | 1,200,000 | 129 | 100.0000 | 146,800,000 | 2025-11-25 |
| 2 | 2025-11-14 | 145,600,000 | 300,000 | 132 | 100.0000 | 145,600,000 | 2025-11-14 |
| 3 | 2025-11-12 | 145,300,000 | -1,500,000 | 132 | 100.0000 | 145,300,000 | 2025-11-11 |
| 4 | 2025-11-11 | 146,800,000 | 300,000 | 133 | 101.0323 | 145,300,000 | 2025-11-11 |
| 5 | 2025-11-10 | 146,500,000 | -2,200,000 | 133 | 100.0000 | 146,500,000 | 2025-11-07 |
| 6 | 2025-10-13 | 148,700,000 | 100,000 | 129 | 100.0000 | 148,700,000 | 2025-10-13 |
| 7 | 2025-10-02 | 148,600,000 | 1,000,000 | 129 | 100.0000 | 148,600,000 | 2025-10-02 |
| 8 | 2025-09-19 | 147,600,000 | -3,400,000 | 129 | 100.0000 | 147,600,000 | 2025-09-18 |
| 9 | 2025-09-17 | 151,000,000 | -800,000 | 129 | 100.0000 | 151,000,000 | 2025-09-17 |
| 10 | 2025-08-27 | 151,800,000 | 2,000,000 | 129 | 100.0000 | 151,800,000 | 2025-08-27 |
| 11 | 2025-08-26 | 149,800,000 | 1,500,000 | 129 | 101.0115 | 148,300,000 | 2025-08-13 |
| 12 | 2025-08-13 | 148,300,000 | 2,000,000 | 128 | 100.0000 | 148,300,000 | 2025-08-13 |
| 13 | 2025-07-21 | 146,300,000 | 1,500,000 | 134 | 100.0000 | 146,300,000 | 2025-07-21 |
| 14 | 2025-07-16 | 144,800,000 | 3,500,000 | 130 | 100.0000 | 144,800,000 | 2025-07-16 |
| 15 | 2025-07-15 | 141,300,000 | 800,000 | 132 | 100.5694 | 140,500,000 | 2025-07-07 |
| 16 | 2025-07-04 | 140,500,000 | -700,000 | 131 | 99.5042 | 141,200,000 | 2025-06-20 |
| 17 | 2025-06-30 | 141,200,000 | 55,751,400 | 132 | 100.0000 | 141,200,000 | 2025-06-20 |
| 18 | 2025-06-26 | 85,448,600 | -638,700 | 127 | 60.5160 | 141,200,000 | 2025-06-20 |
| 19 | 2025-06-25 | 86,087,300 | -12,300 | 127 | 60.9683 | 141,200,000 | 2025-06-20 |
| 20 | 2025-06-20 | 86,099,600 | -2,418,500 | 126 | 60.9771 | 141,200,000 | 2025-06-20 |
| 21 | 2025-06-19 | 88,518,100 | -131,000 | 125 | 56.9981 | 155,300,000 | 2025-06-16 |
| 22 | 2025-06-17 | 88,649,100 | -1,480,000 | 124 | 57.0825 | 155,300,000 | 2025-06-16 |
| 23 | 2025-06-16 | 90,129,100 | -3,900 | 124 | 58.0355 | 155,300,000 | 2025-06-16 |
| 24 | 2025-06-13 | 90,133,000 | -500 | 124 | 57.5195 | 156,700,000 | 2025-06-10 |
| 25 | 2025-06-12 | 90,133,500 | -28,900 | 124 | 57.5198 | 156,700,000 | 2025-06-10 |
| 26 | 2025-06-11 | 90,162,400 | -4,008,800 | 123 | 57.5382 | 156,700,000 | 2025-06-10 |
| 27 | 2025-06-10 | 94,171,200 | -8,548,600 | 122 | 60.0965 | 156,700,000 | 2025-06-10 |
| 28 | 2025-06-09 | 102,719,800 | -15,647,400 | 120 | 63.9202 | 160,700,000 | 2025-06-09 |
| 29 | 2025-06-03 | 118,367,200 | 200,000 | 122 | 64.2951 | 184,100,000 | 2025-05-26 |
| 30 | 2025-06-02 | 118,167,200 | 250,000 | 122 | 64.1864 | 184,100,000 | 2025-05-26 |
| 31 | 2025-05-30 | 117,917,200 | 492,400 | 122 | 64.0506 | 184,100,000 | 2025-05-26 |
| 32 | 2025-05-29 | 117,424,800 | -715,400 | 121 | 63.7832 | 184,100,000 | 2025-05-26 |
| 33 | 2025-05-27 | 118,140,200 | 28,700 | 120 | 64.1718 | 184,100,000 | 2025-05-26 |
| 34 | 2025-05-26 | 118,111,500 | 25,856,600 | 119 | 64.1562 | 184,100,000 | 2025-05-26 |
| 35 | 2025-05-23 | 92,254,900 | 8,449,300 | 116 | 59.2898 | 155,600,000 | 2025-05-23 |
| 36 | 2025-05-22 | 83,805,600 | 226,000 | 118 | 59.5633 | 140,700,000 | 2025-05-19 |
| 37 | 2025-05-21 | 83,579,600 | -9,600 | 119 | 59.4027 | 140,700,000 | 2025-05-19 |
| 38 | 2025-05-20 | 83,589,200 | -1,997,800 | 120 | 59.4095 | 140,700,000 | 2025-05-19 |
| 39 | 2025-05-19 | 85,587,000 | -120,100 | 120 | 60.8294 | 140,700,000 | 2025-05-19 |
| 40 | 2025-05-15 | 85,707,100 | -19,700 | 119 | 60.0610 | 142,700,000 | 2025-05-13 |
| 41 | 2025-05-14 | 85,726,800 | -6,600 | 119 | 60.0748 | 142,700,000 | 2025-05-13 |
| 42 | 2025-05-12 | 85,733,400 | 4,818,500 | 119 | 242.1847 | 35,400,000 | 2025-05-12 |
| 43 | 2025-05-09 | 80,914,900 | 401,700 | 118 | 58.1703 | 139,100,000 | 2025-05-09 |
| 44 | 2025-04-30 | 80,513,200 | 1,000,000 | 120 | 58.5125 | 137,600,000 | 2025-04-30 |
| 45 | 2025-04-29 | 79,513,200 | 136,200 | 120 | 58.2088 | 136,600,000 | 2025-04-17 |
| 46 | 2025-04-28 | 79,377,000 | -101,700 | 122 | 58.1091 | 136,600,000 | 2025-04-17 |
| 47 | 2025-04-25 | 79,478,700 | 709,000 | 122 | 58.1835 | 136,600,000 | 2025-04-17 |
| 48 | 2025-04-22 | 78,769,700 | -600 | 125 | 57.6645 | 136,600,000 | 2025-04-17 |
| 49 | 2025-04-17 | 78,770,300 | -642,200 | 124 | 57.6649 | 136,600,000 | 2025-04-17 |
| 50 | 2025-04-16 | 79,412,500 | 500,000 | 124 | 57.9230 | 137,100,000 | 2025-04-16 |
| 51 | 2025-04-15 | 78,912,500 | -60,000 | 123 | 57.7690 | 136,600,000 | 2025-04-11 |
| 52 | 2025-04-11 | 78,972,500 | -1,357,100 | 124 | 57.8130 | 136,600,000 | 2025-04-11 |
| 53 | 2025-04-10 | 80,329,600 | -4,003,500 | 124 | 58.4215 | 137,500,000 | 2025-04-09 |
| 54 | 2025-04-09 | 84,333,100 | 254,800 | 125 | 61.3332 | 137,500,000 | 2025-04-09 |
| 55 | 2025-04-03 | 84,078,300 | -51,500 | 126 | 59.5455 | 141,200,000 | 2025-03-27 |
| 56 | 2025-04-02 | 84,129,800 | 278,200 | 127 | 59.5820 | 141,200,000 | 2025-03-27 |
| 57 | 2025-03-28 | 83,851,600 | -235,200 | 130 | 59.3850 | 141,200,000 | 2025-03-27 |
| 58 | 2025-03-27 | 84,086,800 | -824,000 | 130 | 59.5516 | 141,200,000 | 2025-03-27 |
| 59 | 2025-03-18 | 84,910,800 | -300 | 133 | 59.7963 | 142,000,000 | 2025-03-11 |
| 60 | 2025-03-17 | 84,911,100 | -23,400 | 132 | 59.7965 | 142,000,000 | 2025-03-11 |
| 61 | 2025-03-12 | 84,934,500 | 230,700 | 132 | 59.8130 | 142,000,000 | 2025-03-11 |
| 62 | 2025-03-11 | 84,703,800 | -1,190,400 | 129 | 59.6506 | 142,000,000 | 2025-03-11 |
| 63 | 2025-03-06 | 85,894,200 | 79,600 | 131 | 59.9820 | 143,200,000 | 2025-03-05 |
| 64 | 2025-03-05 | 85,814,600 | -1,000,000 | 130 | 59.9264 | 143,200,000 | 2025-03-05 |
| 65 | 2025-03-04 | 86,814,600 | 18,000 | 129 | 60.2043 | 144,200,000 | 2025-02-28 |
| 66 | 2025-03-03 | 86,796,600 | -182,400 | 127 | 60.1918 | 144,200,000 | 2025-02-28 |
| 67 | 2025-02-27 | 86,979,000 | -838,600 | 128 | 59.2500 | 146,800,000 | 2025-02-26 |
| 68 | 2025-02-26 | 87,817,600 | 497,900 | 126 | 59.8213 | 146,800,000 | 2025-02-26 |
| 69 | 2025-02-21 | 87,319,700 | -18,400 | 126 | 59.6854 | 146,300,000 | 2025-02-19 |
| 70 | 2025-02-20 | 87,338,100 | -12,500 | 128 | 59.6979 | 146,300,000 | 2025-02-19 |
| 71 | 2025-02-19 | 87,350,600 | -1,271,300 | 128 | 59.7065 | 146,300,000 | 2025-02-19 |
| 72 | 2025-02-18 | 88,621,900 | -16,300 | 127 | 60.0826 | 147,500,000 | 2025-02-12 |
| 73 | 2025-02-17 | 88,638,200 | -115,800 | 128 | 60.0937 | 147,500,000 | 2025-02-12 |
| 74 | 2025-02-13 | 88,754,000 | -23,200 | 128 | 60.1722 | 147,500,000 | 2025-02-12 |
| 75 | 2025-02-12 | 88,777,200 | -1,552,200 | 129 | 60.1879 | 147,500,000 | 2025-02-12 |
| 76 | 2025-02-10 | 90,329,400 | -91,600 | 128 | 60.6645 | 148,900,000 | 2025-02-07 |
| 77 | 2025-02-07 | 90,421,000 | -2,270,200 | 127 | 60.7260 | 148,900,000 | 2025-02-07 |
| 78 | 2025-02-06 | 92,691,200 | 78,700 | 127 | 61.3443 | 151,100,000 | 2025-02-05 |
| 79 | 2025-02-05 | 92,612,500 | 796,000 | 130 | 61.2922 | 151,100,000 | 2025-02-05 |
| 80 | 2025-02-04 | 91,816,500 | -255,500 | 128 | 61.1702 | 150,100,000 | 2025-01-28 |
| 81 | 2025-02-03 | 92,072,000 | 784,700 | 126 | 61.3404 | 150,100,000 | 2025-01-28 |
| 82 | 2025-01-28 | 91,287,300 | 400,000 | 125 | 60.8177 | 150,100,000 | 2025-01-28 |
| 83 | 2025-01-27 | 90,887,300 | 129,800 | 125 | 61.1213 | 148,700,000 | 2025-01-22 |
| 84 | 2025-01-24 | 90,757,500 | -139,500 | 125 | 61.0340 | 148,700,000 | 2025-01-22 |
| 85 | 2025-01-23 | 90,897,000 | 151,300 | 127 | 61.1278 | 148,700,000 | 2025-01-22 |
| 86 | 2025-01-22 | 90,745,700 | 6,451,800 | 127 | 61.0260 | 148,700,000 | 2025-01-22 |
| 87 | 2025-01-21 | 84,293,900 | 204,500 | 125 | 58.6596 | 143,700,000 | 2025-01-10 |
| 88 | 2025-01-20 | 84,089,400 | 20,700 | 126 | 58.5173 | 143,700,000 | 2025-01-10 |
| 89 | 2025-01-17 | 84,068,700 | 651,400 | 129 | 58.5029 | 143,700,000 | 2025-01-10 |
| 90 | 2025-01-16 | 83,417,300 | 129,900 | 130 | 58.0496 | 143,700,000 | 2025-01-10 |
| 91 | 2025-01-15 | 83,287,400 | 74,700 | 130 | 57.9592 | 143,700,000 | 2025-01-10 |
| 92 | 2025-01-14 | 83,212,700 | 55,800 | 128 | 57.9072 | 143,700,000 | 2025-01-10 |
| 93 | 2025-01-10 | 83,156,900 | -1,700,000 | 127 | 57.8684 | 143,700,000 | 2025-01-10 |
| 94 | 2025-01-09 | 84,856,900 | 460,700 | 127 | 58.3610 | 145,400,000 | 2025-01-08 |
| 95 | 2025-01-08 | 84,396,200 | 2,522,000 | 127 | 58.0442 | 145,400,000 | 2025-01-08 |
| 96 | 2024-12-27 | 81,874,200 | -19,998,300 | 121 | 55.9632 | 146,300,000 | 2024-12-24 |
| 97 | 2024-12-24 | 101,872,500 | -2,200,000 | 122 | 69.6326 | 146,300,000 | 2024-12-24 |
| 98 | 2024-12-23 | 104,072,500 | -2,431,000 | 122 | 70.0825 | 148,500,000 | 2024-12-23 |
| 99 | 2024-12-20 | 106,503,500 | -4,301,000 | 120 | 62.8339 | 169,500,000 | 2024-12-20 |
| 100 | 2024-12-19 | 110,804,500 | -1,818,100 | 119 | 64.4962 | 171,800,000 | 2024-12-16 |
| 101 | 2024-12-16 | 112,622,600 | 1,703,500 | 122 | 65.5545 | 171,800,000 | 2024-12-16 |
| 102 | 2024-12-13 | 110,919,100 | 12,800 | 121 | 65.3234 | 169,800,000 | 2024-12-12 |
| 103 | 2024-12-12 | 110,906,300 | 600,000 | 121 | 65.3158 | 169,800,000 | 2024-12-12 |
| 104 | 2024-12-11 | 110,306,300 | 8,351,500 | 118 | 63.9828 | 172,400,000 | 2024-12-11 |
| 105 | 2024-12-10 | 101,954,800 | 2,770,300 | 116 | 63.5628 | 160,400,000 | 2024-12-09 |
| 106 | 2024-12-09 | 99,184,500 | 4,400,800 | 111 | 61.8357 | 160,400,000 | 2024-12-09 |
| 107 | 2024-11-29 | 94,783,700 | -1,816,600 | 106 | 52.2224 | 181,500,000 | 2024-11-29 |
| 108 | 2024-11-28 | 96,600,300 | -100,200 | 107 | 51.9356 | 186,000,000 | 2024-11-26 |
| 109 | 2024-11-27 | 96,700,500 | 58,200 | 104 | 51.9895 | 186,000,000 | 2024-11-26 |
| 110 | 2024-11-26 | 96,642,300 | 2,958,600 | 104 | 51.9582 | 186,000,000 | 2024-11-26 |
| 111 | 2024-11-25 | 93,683,700 | 15,311,300 | 103 | 50.7221 | 184,700,000 | 2024-11-25 |
| 112 | 2024-11-22 | 78,372,400 | 1,699,000 | 101 | 47.8756 | 163,700,000 | 2024-11-22 |
| 113 | 2024-11-21 | 76,673,400 | 372,400 | 101 | 45.4496 | 168,700,000 | 2024-11-20 |
| 114 | 2024-11-20 | 76,301,000 | 2,340,300 | 101 | 45.2288 | 168,700,000 | 2024-11-20 |
| 115 | 2024-11-19 | 73,960,700 | 76,400 | 100 | 44.0242 | 168,000,000 | 2024-11-19 |
| 116 | 2024-11-18 | 73,884,300 | 15,736,900 | 98 | 44.1100 | 167,500,000 | 2024-11-18 |
| 117 | 2024-11-15 | 58,147,400 | 2,177,800 | 97 | 38.1294 | 152,500,000 | 2024-11-15 |
| 118 | 2024-11-14 | 55,969,600 | 1,896,000 | 99 | 37.9455 | 147,500,000 | 2024-11-13 |
| 119 | 2024-11-13 | 54,073,600 | 4,606,000 | 100 | 36.6601 | 147,500,000 | 2024-11-13 |
| 120 | 2024-11-12 | 49,467,600 | 539,300 | 98 | 34.9594 | 141,500,000 | 2024-11-12 |
| 121 | 2024-11-11 | 48,928,300 | 1,921,400 | 97 | 34.5783 | 141,500,000 | 2024-11-11 |
| 122 | 2024-11-08 | 47,006,900 | -309,200 | 95 | 33.9400 | 138,500,000 | 2024-10-23 |
| 123 | 2024-10-30 | 47,316,100 | 54,400 | 96 | 34.1632 | 138,500,000 | 2024-10-23 |
| 124 | 2024-10-23 | 47,261,700 | 600,000 | 96 | 34.1240 | 138,500,000 | 2024-10-23 |
| 125 | 2024-10-15 | 46,661,700 | -28,600 | 93 | 33.8373 | 137,900,000 | 2024-10-14 |
| 126 | 2024-10-14 | 46,690,300 | 1,000,000 | 94 | 33.8581 | 137,900,000 | 2024-10-14 |
| 127 | 2024-10-10 | 45,690,300 | -26,300 | 94 | 33.3749 | 136,900,000 | 2024-10-07 |
| 128 | 2024-10-09 | 45,716,600 | -115,000 | 95 | 33.3942 | 136,900,000 | 2024-10-07 |
| 129 | 2024-10-04 | 45,831,600 | -1,102,000 | 96 | 33.4782 | 136,900,000 | 2024-10-04 |
| 130 | 2024-10-03 | 46,933,600 | -102,400 | 97 | 34.0099 | 138,000,000 | 2024-09-30 |
| 131 | 2024-10-02 | 47,036,000 | -3,713,000 | 97 | 34.0841 | 138,000,000 | 2024-09-30 |
| 132 | 2024-09-30 | 50,749,000 | -121,500 | 98 | 36.7746 | 138,000,000 | 2024-09-30 |
| 133 | 2024-09-26 | 50,870,500 | 272,000 | 99 | 35.4745 | 143,400,000 | 2024-09-24 |
| 134 | 2024-09-25 | 50,598,500 | -1,000,000 | 99 | 35.2849 | 143,400,000 | 2024-09-24 |
| 135 | 2024-09-24 | 51,598,500 | -131,900 | 99 | 35.9822 | 143,400,000 | 2024-09-24 |
| 136 | 2024-09-23 | 51,730,400 | -64,800 | 99 | 35.8244 | 144,400,000 | 2024-09-19 |
| 137 | 2024-09-19 | 51,795,200 | 954,900 | 101 | 35.8693 | 144,400,000 | 2024-09-19 |
| 138 | 2024-09-17 | 50,840,300 | -2,500,000 | 102 | 35.4535 | 143,400,000 | 2024-09-17 |
| 139 | 2024-09-16 | 53,340,300 | -28,900 | 103 | 36.5595 | 145,900,000 | 2024-08-30 |
| 140 | 2024-09-13 | 53,369,200 | -366,700 | 104 | 36.5793 | 145,900,000 | 2024-08-30 |
| 141 | 2024-09-04 | 53,735,900 | 210,500 | 102 | 36.8306 | 145,900,000 | 2024-08-30 |
| 142 | 2024-09-03 | 53,525,400 | -6,300 | 102 | 36.6864 | 145,900,000 | 2024-08-30 |
| 143 | 2024-09-02 | 53,531,700 | -22,000 | 102 | 36.6907 | 145,900,000 | 2024-08-30 |
| 144 | 2024-08-30 | 53,553,700 | 500,000 | 102 | 36.7058 | 145,900,000 | 2024-08-30 |
| 145 | 2024-08-26 | 53,053,700 | 229,000 | 100 | 36.4630 | 145,500,000 | 2024-08-22 |
| 146 | 2024-08-22 | 52,824,700 | 155,000 | 100 | 36.3056 | 145,500,000 | 2024-08-22 |
| 147 | 2024-08-15 | 52,669,700 | -78,800 | 100 | 40.5152 | 130,000,000 | 2024-07-24 |
| 148 | 2024-08-14 | 52,748,500 | 10,000 | 100 | 40.5758 | 130,000,000 | 2024-07-24 |
| 149 | 2024-08-13 | 52,738,500 | 954,700 | 100 | 40.5681 | 130,000,000 | 2024-07-24 |
| 150 | 2024-08-12 | 51,783,800 | -140,100 | 101 | 39.8337 | 130,000,000 | 2024-07-24 |
| 151 | 2024-08-09 | 51,923,900 | -63,500 | 102 | 39.9415 | 130,000,000 | 2024-07-24 |
| 152 | 2024-08-08 | 51,987,400 | 7,000 | 103 | 39.9903 | 130,000,000 | 2024-07-24 |
| 153 | 2024-08-07 | 51,980,400 | 344,900 | 102 | 39.9849 | 130,000,000 | 2024-07-24 |
| 154 | 2024-08-05 | 51,635,500 | 11,900 | 93 | 39.7196 | 130,000,000 | 2024-07-24 |
| 155 | 2024-08-02 | 51,623,600 | -58,900 | 93 | 39.7105 | 130,000,000 | 2024-07-24 |
| 156 | 2024-08-01 | 51,682,500 | -30,500 | 96 | 39.7558 | 130,000,000 | 2024-07-24 |
| 157 | 2024-07-31 | 51,713,000 | -47,500 | 95 | 39.7792 | 130,000,000 | 2024-07-24 |
| 158 | 2024-07-29 | 51,760,500 | -404,000 | 95 | 39.8158 | 130,000,000 | 2024-07-24 |
| 159 | 2024-07-24 | 52,164,500 | -1,906,600 | 91 | 40.1265 | 130,000,000 | 2024-07-24 |
| 160 | 2024-07-23 | 54,071,100 | 100,000 | 91 | 41.0563 | 131,700,000 | 2024-07-18 |
| 161 | 2024-07-19 | 53,971,100 | -40,000 | 93 | 40.9803 | 131,700,000 | 2024-07-18 |
| 162 | 2024-07-16 | 54,011,100 | 849,100 | 93 | 41.0419 | 131,600,000 | 2024-07-12 |
| 163 | 2024-07-15 | 53,162,000 | 40,000 | 92 | 40.3967 | 131,600,000 | 2024-07-12 |
| 164 | 2024-07-11 | 53,122,000 | 106,800 | 94 | 47.6004 | 111,600,000 | 2024-07-10 |
| 165 | 2024-07-10 | 53,015,200 | 7,339,200 | 93 | 47.5047 | 111,600,000 | 2024-07-10 |
| 166 | 2024-07-09 | 45,676,000 | 3,154,500 | 91 | 44.0039 | 103,800,000 | 2024-07-09 |
| 167 | 2024-07-08 | 42,521,500 | 1,391,800 | 90 | 42.1840 | 100,800,000 | 2024-07-08 |
| 168 | 2024-07-05 | 41,129,700 | 1,688,100 | 87 | 40.8033 | 100,800,000 | 2024-07-05 |
| 169 | 2024-07-04 | 39,441,600 | 401,400 | 88 | 39.5206 | 99,800,000 | 2024-06-28 |
| 170 | 2024-07-03 | 39,040,200 | 356,700 | 87 | 39.1184 | 99,800,000 | 2024-06-28 |
| 171 | 2024-07-02 | 38,683,500 | 286,500 | 86 | 38.7610 | 99,800,000 | 2024-06-28 |
| 172 | 2024-06-28 | 38,397,000 | 3,167,700 | 84 | 38.4739 | 99,800,000 | 2024-06-28 |
| 173 | 2024-06-27 | 35,229,300 | 1,163,100 | 83 | 36.3939 | 96,800,000 | 2024-06-26 |
| 174 | 2024-06-26 | 34,066,200 | 727,600 | 81 | 35.1924 | 96,800,000 | 2024-06-26 |
| 175 | 2024-06-24 | 33,338,600 | 318,300 | 82 | 26.6709 | 125,000,000 | 2024-06-24 |
| 176 | 2024-06-21 | 33,020,300 | 136,100 | 82 | 26.5650 | 124,300,000 | 2024-06-21 |
| 177 | 2024-06-20 | 32,884,200 | 1,020,000 | 81 | 26.6701 | 123,300,000 | 2024-06-18 |
| 178 | 2024-06-19 | 31,864,200 | -2,000 | 82 | 25.8428 | 123,300,000 | 2024-06-18 |
| 179 | 2024-06-18 | 31,866,200 | 99,900 | 80 | 25.8444 | 123,300,000 | 2024-06-18 |
| 180 | 2024-06-17 | 31,766,300 | 191,100 | 79 | 25.7634 | 123,300,000 | 2024-06-17 |
| 181 | 2024-06-14 | 31,575,200 | -4,911,600 | 79 | 24.2513 | 130,200,000 | 2024-06-14 |
| 182 | 2024-06-13 | 36,486,800 | 1,321,300 | 78 | 28.6846 | 127,200,000 | 2024-06-12 |
| 183 | 2024-06-12 | 35,165,500 | 141,000 | 79 | 27.6458 | 127,200,000 | 2024-06-12 |
| 184 | 2024-06-11 | 35,024,500 | 2,454,500 | 78 | 27.5566 | 127,100,000 | 2024-06-11 |
| 185 | 2024-06-07 | 32,570,000 | 203,200 | 76 | 25.7878 | 126,300,000 | 2024-06-06 |
| 186 | 2024-06-06 | 32,366,800 | 375,000 | 77 | 25.6269 | 126,300,000 | 2024-06-06 |
| 187 | 2024-06-05 | 31,991,800 | 284,400 | 77 | 25.3300 | 126,300,000 | 2024-06-05 |
| 188 | 2024-06-04 | 31,707,400 | 348,100 | 76 | 25.1048 | 126,300,000 | 2024-06-04 |
| 189 | 2024-06-03 | 31,359,300 | 360,200 | 76 | 24.8292 | 126,300,000 | 2024-06-03 |
| 190 | 2024-05-31 | 30,999,100 | 525,000 | 76 | 31.6964 | 97,800,000 | 2024-05-24 |
| 191 | 2024-05-30 | 30,474,100 | 288,900 | 74 | 31.1596 | 97,800,000 | 2024-05-24 |
| 192 | 2024-05-29 | 30,185,200 | 400,000 | 73 | 30.8642 | 97,800,000 | 2024-05-24 |
| 193 | 2024-05-28 | 29,785,200 | 400,000 | 71 | 30.4552 | 97,800,000 | 2024-05-24 |
| 194 | 2024-05-24 | 29,385,200 | 160,000 | 71 | 30.0462 | 97,800,000 | 2024-05-24 |
| 195 | 2024-05-23 | 29,225,200 | -1,600,000 | 71 | 29.4016 | 99,400,000 | 2024-05-20 |
| 196 | 2024-05-21 | 30,825,200 | 965,900 | 72 | 31.0113 | 99,400,000 | 2024-05-20 |
| 197 | 2024-05-16 | 29,859,300 | -3,500,000 | 68 | 28.3564 | 105,300,000 | 2024-05-14 |
| 198 | 2024-05-13 | 33,359,300 | -5,640,000 | 67 | 31.6802 | 105,300,000 | 2024-05-13 |
| 199 | 2024-05-10 | 38,999,300 | -5,000,000 | 67 | 32.2308 | 121,000,000 | 2024-05-10 |
| 200 | 2024-05-08 | 43,999,300 | -801,500 | 63 | 34.9201 | 126,000,000 | 2024-05-08 |
| 201 | 2024-05-06 | 44,800,800 | -2,330,700 | 64 | 34.3038 | 130,600,000 | 2024-05-03 |
| 202 | 2024-05-03 | 47,131,500 | 8,831,500 | 46 | 36.0884 | 130,600,000 | 2024-05-03 |
| 203 | 2024-05-02 | 38,300,000 | -1,000,000 | 8 | 31.4708 | 121,700,000 | 2024-04-30 |
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