Hang Seng Stock Connect China A Low Carbon Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83038 | 2023-03-30 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 727,700 | 0 | 20.2139 | 3,600,000 | 2025-04-10 |
| 2 | 2025-06-26 | 727,700 | 0 | 20.2139 | 3,600,000 | 2025-04-10 |
| 3 | 2025-06-25 | 727,700 | 0 | 20.2139 | 3,600,000 | 2025-04-10 |
| 4 | 2025-06-24 | 727,700 | 0 | 20.2139 | 3,600,000 | 2025-04-10 |
| 5 | 2025-06-23 | 727,700 | 0 | 20.2139 | 3,600,000 | 2025-04-10 |
| 6 | 2025-06-20 | 727,700 | 0 | 20.2139 | 3,600,000 | 2025-04-10 |
| 7 | 2025-06-19 | 727,700 | -29,700 | 20.2139 | 3,600,000 | 2025-04-10 |
| 8 | 2025-06-18 | 757,400 | 0 | 21.0389 | 3,600,000 | 2025-04-10 |
| 9 | 2025-06-17 | 757,400 | 0 | 21.0389 | 3,600,000 | 2025-04-10 |
| 10 | 2025-06-16 | 757,400 | 0 | 21.0389 | 3,600,000 | 2025-04-10 |
| 11 | 2025-06-13 | 757,400 | 0 | 21.0389 | 3,600,000 | 2025-04-10 |
| 12 | 2025-06-12 | 757,400 | 41,900 | 21.0389 | 3,600,000 | 2025-04-10 |
| 13 | 2025-06-11 | 715,500 | -10,000 | 19.8750 | 3,600,000 | 2025-04-10 |
| 14 | 2025-06-10 | 725,500 | 0 | 20.1528 | 3,600,000 | 2025-04-10 |
| 15 | 2025-06-09 | 725,500 | 0 | 20.1528 | 3,600,000 | 2025-04-10 |
| 16 | 2025-06-06 | 725,500 | 0 | 20.1528 | 3,600,000 | 2025-04-10 |
| 17 | 2025-06-05 | 725,500 | 0 | 20.1528 | 3,600,000 | 2025-04-10 |
| 18 | 2025-06-04 | 725,500 | 10,000 | 20.1528 | 3,600,000 | 2025-04-10 |
| 19 | 2025-06-03 | 715,500 | 0 | 19.8750 | 3,600,000 | 2025-04-10 |
| 20 | 2025-06-02 | 715,500 | 0 | 19.8750 | 3,600,000 | 2025-04-10 |
| 21 | 2025-05-30 | 715,500 | 0 | 19.8750 | 3,600,000 | 2025-04-10 |
| 22 | 2025-05-29 | 715,500 | 0 | 19.8750 | 3,600,000 | 2025-04-10 |
| 23 | 2025-05-28 | 715,500 | 0 | 19.8750 | 3,600,000 | 2025-04-10 |
| 24 | 2025-05-27 | 715,500 | 0 | 19.8750 | 3,600,000 | 2025-04-10 |
| 25 | 2025-05-26 | 715,500 | 0 | 19.8750 | 3,600,000 | 2025-04-10 |
| 26 | 2025-05-23 | 715,500 | 0 | 19.8750 | 3,600,000 | 2025-04-10 |
| 27 | 2025-05-22 | 715,500 | 0 | 19.8750 | 3,600,000 | 2025-04-10 |
| 28 | 2025-05-21 | 715,500 | 0 | 19.8750 | 3,600,000 | 2025-04-10 |
| 29 | 2025-05-20 | 715,500 | 0 | 19.8750 | 3,600,000 | 2025-04-10 |
| 30 | 2025-05-19 | 715,500 | 0 | 19.8750 | 3,600,000 | 2025-04-10 |
| 31 | 2025-05-16 | 715,500 | 0 | 19.8750 | 3,600,000 | 2025-04-10 |
| 32 | 2025-05-15 | 715,500 | 0 | 19.8750 | 3,600,000 | 2025-04-10 |
| 33 | 2025-05-14 | 715,500 | -44,800 | 19.8750 | 3,600,000 | 2025-04-10 |
| 34 | 2025-05-13 | 760,300 | 0 | 21.1194 | 3,600,000 | 2025-04-10 |
| 35 | 2025-05-12 | 760,300 | 0 | 21.1194 | 3,600,000 | 2025-04-10 |
| 36 | 2025-05-09 | 760,300 | 0 | 21.1194 | 3,600,000 | 2025-04-10 |
| 37 | 2025-05-08 | 760,300 | 0 | 21.1194 | 3,600,000 | 2025-04-10 |
| 38 | 2025-05-07 | 760,300 | -14,900 | 21.1194 | 3,600,000 | 2025-04-10 |
| 39 | 2025-05-06 | 775,200 | 0 | 21.5333 | 3,600,000 | 2025-04-10 |
| 40 | 2025-05-02 | 775,200 | 0 | 21.5333 | 3,600,000 | 2025-04-10 |
| 41 | 2025-04-30 | 775,200 | 0 | 21.5333 | 3,600,000 | 2025-04-10 |
| 42 | 2025-04-29 | 775,200 | 0 | 21.5333 | 3,600,000 | 2025-04-10 |
| 43 | 2025-04-28 | 775,200 | 0 | 21.5333 | 3,600,000 | 2025-04-10 |
| 44 | 2025-04-25 | 775,200 | 0 | 21.5333 | 3,600,000 | 2025-04-10 |
| 45 | 2025-04-24 | 775,200 | 0 | 21.5333 | 3,600,000 | 2025-04-10 |
| 46 | 2025-04-23 | 775,200 | 0 | 21.5333 | 3,600,000 | 2025-04-10 |
| 47 | 2025-04-22 | 775,200 | 25,300 | 21.5333 | 3,600,000 | 2025-04-10 |
| 48 | 2025-04-17 | 749,900 | 0 | 20.8306 | 3,600,000 | 2025-04-10 |
| 49 | 2025-04-16 | 749,900 | 0 | 20.8306 | 3,600,000 | 2025-04-10 |
| 50 | 2025-04-15 | 749,900 | 9,000 | 20.8306 | 3,600,000 | 2025-04-10 |
| 51 | 2025-04-14 | 740,900 | 0 | 20.5806 | 3,600,000 | 2025-04-10 |
| 52 | 2025-04-11 | 740,900 | 109,500 | 20.5806 | 3,600,000 | 2025-04-10 |
| 53 | 2025-04-10 | 631,400 | -34,700 | 17.5389 | 3,600,000 | 2025-04-10 |
| 54 | 2025-04-09 | 666,100 | 32,300 | 20.1848 | 3,300,000 | 2024-09-19 |
| 55 | 2025-04-08 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 56 | 2025-04-07 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 57 | 2025-04-03 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 58 | 2025-04-02 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 59 | 2025-04-01 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 60 | 2025-03-31 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 61 | 2025-03-28 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 62 | 2025-03-27 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 63 | 2025-03-26 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 64 | 2025-03-25 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 65 | 2025-03-24 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 66 | 2025-03-21 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 67 | 2025-03-20 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 68 | 2025-03-19 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 69 | 2025-03-18 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 70 | 2025-03-17 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 71 | 2025-03-14 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 72 | 2025-03-13 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 73 | 2025-03-12 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 74 | 2025-03-11 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 75 | 2025-03-10 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 76 | 2025-03-07 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 77 | 2025-03-06 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 78 | 2025-03-05 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 79 | 2025-03-04 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 80 | 2025-03-03 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 81 | 2025-02-28 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 82 | 2025-02-27 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 83 | 2025-02-26 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 84 | 2025-02-25 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 85 | 2025-02-24 | 633,800 | 0 | 19.2061 | 3,300,000 | 2024-09-19 |
| 86 | 2025-02-21 | 633,800 | 9,900 | 19.2061 | 3,300,000 | 2024-09-19 |
| 87 | 2025-02-20 | 623,900 | 0 | 18.9061 | 3,300,000 | 2024-09-19 |
| 88 | 2025-02-19 | 623,900 | 0 | 18.9061 | 3,300,000 | 2024-09-19 |
| 89 | 2025-02-18 | 623,900 | 0 | 18.9061 | 3,300,000 | 2024-09-19 |
| 90 | 2025-02-17 | 623,900 | 10,000 | 18.9061 | 3,300,000 | 2024-09-19 |
| 91 | 2025-02-14 | 613,900 | 0 | 18.6030 | 3,300,000 | 2024-09-19 |
| 92 | 2025-02-13 | 613,900 | 0 | 18.6030 | 3,300,000 | 2024-09-19 |
| 93 | 2025-02-12 | 613,900 | 0 | 18.6030 | 3,300,000 | 2024-09-19 |
| 94 | 2025-02-11 | 613,900 | 0 | 18.6030 | 3,300,000 | 2024-09-19 |
| 95 | 2025-02-10 | 613,900 | 0 | 18.6030 | 3,300,000 | 2024-09-19 |
| 96 | 2025-02-07 | 613,900 | 100 | 18.6030 | 3,300,000 | 2024-09-19 |
| 97 | 2025-02-06 | 613,800 | 0 | 18.6000 | 3,300,000 | 2024-09-19 |
| 98 | 2025-02-05 | 613,800 | 2,300 | 18.6000 | 3,300,000 | 2024-09-19 |
| 99 | 2025-02-04 | 611,500 | -17,800 | 18.5303 | 3,300,000 | 2024-09-19 |
| 100 | 2025-02-03 | 629,300 | 0 | 19.0697 | 3,300,000 | 2024-09-19 |
| 101 | 2025-01-28 | 629,300 | 0 | 19.0697 | 3,300,000 | 2024-09-19 |
| 102 | 2025-01-27 | 629,300 | 0 | 19.0697 | 3,300,000 | 2024-09-19 |
| 103 | 2025-01-24 | 629,300 | 0 | 19.0697 | 3,300,000 | 2024-09-19 |
| 104 | 2025-01-23 | 629,300 | 0 | 19.0697 | 3,300,000 | 2024-09-19 |
| 105 | 2025-01-22 | 629,300 | 0 | 19.0697 | 3,300,000 | 2024-09-19 |
| 106 | 2025-01-21 | 629,300 | 0 | 19.0697 | 3,300,000 | 2024-09-19 |
| 107 | 2025-01-20 | 629,300 | 0 | 19.0697 | 3,300,000 | 2024-09-19 |
| 108 | 2025-01-17 | 629,300 | 0 | 19.0697 | 3,300,000 | 2024-09-19 |
| 109 | 2025-01-16 | 629,300 | -19,800 | 19.0697 | 3,300,000 | 2024-09-19 |
| 110 | 2025-01-15 | 649,100 | 0 | 19.6697 | 3,300,000 | 2024-09-19 |
| 111 | 2025-01-14 | 649,100 | 0 | 19.6697 | 3,300,000 | 2024-09-19 |
| 112 | 2025-01-13 | 649,100 | 0 | 19.6697 | 3,300,000 | 2024-09-19 |
| 113 | 2025-01-10 | 649,100 | 0 | 19.6697 | 3,300,000 | 2024-09-19 |
| 114 | 2025-01-09 | 649,100 | -128,900 | 19.6697 | 3,300,000 | 2024-09-19 |
| 115 | 2025-01-08 | 778,000 | 0 | 23.5758 | 3,300,000 | 2024-09-19 |
| 116 | 2025-01-07 | 778,000 | 0 | 23.5758 | 3,300,000 | 2024-09-19 |
| 117 | 2025-01-06 | 778,000 | 0 | 23.5758 | 3,300,000 | 2024-09-19 |
| 118 | 2025-01-03 | 778,000 | 0 | 23.5758 | 3,300,000 | 2024-09-19 |
| 119 | 2025-01-02 | 778,000 | 0 | 23.5758 | 3,300,000 | 2024-09-19 |
| 120 | 2024-12-31 | 778,000 | 0 | 23.5758 | 3,300,000 | 2024-09-19 |
| 121 | 2024-12-30 | 778,000 | 0 | 23.5758 | 3,300,000 | 2024-09-19 |
| 122 | 2024-12-27 | 778,000 | 0 | 23.5758 | 3,300,000 | 2024-09-19 |
| 123 | 2024-12-24 | 778,000 | 0 | 23.5758 | 3,300,000 | 2024-09-19 |
| 124 | 2024-12-23 | 778,000 | 0 | 23.5758 | 3,300,000 | 2024-09-19 |
| 125 | 2024-12-20 | 778,000 | 0 | 23.5758 | 3,300,000 | 2024-09-19 |
| 126 | 2024-12-19 | 778,000 | 0 | 23.5758 | 3,300,000 | 2024-09-19 |
| 127 | 2024-12-18 | 778,000 | 0 | 23.5758 | 3,300,000 | 2024-09-19 |
| 128 | 2024-12-17 | 778,000 | 0 | 23.5758 | 3,300,000 | 2024-09-19 |
| 129 | 2024-12-16 | 778,000 | 0 | 23.5758 | 3,300,000 | 2024-09-19 |
| 130 | 2024-12-13 | 778,000 | 0 | 23.5758 | 3,300,000 | 2024-09-19 |
| 131 | 2024-12-12 | 778,000 | 0 | 23.5758 | 3,300,000 | 2024-09-19 |
| 132 | 2024-12-11 | 778,000 | 0 | 23.5758 | 3,300,000 | 2024-09-19 |
| 133 | 2024-12-10 | 778,000 | 0 | 23.5758 | 3,300,000 | 2024-09-19 |
| 134 | 2024-12-09 | 778,000 | 0 | 23.5758 | 3,300,000 | 2024-09-19 |
| 135 | 2024-12-06 | 778,000 | 0 | 23.5758 | 3,300,000 | 2024-09-19 |
| 136 | 2024-12-05 | 778,000 | 5,100 | 23.5758 | 3,300,000 | 2024-09-19 |
| 137 | 2024-12-04 | 772,900 | 0 | 23.4212 | 3,300,000 | 2024-09-19 |
| 138 | 2024-12-03 | 772,900 | 71,900 | 23.4212 | 3,300,000 | 2024-09-19 |
| 139 | 2024-12-02 | 701,000 | 0 | 21.2424 | 3,300,000 | 2024-09-19 |
| 140 | 2024-11-29 | 701,000 | 30,000 | 21.2424 | 3,300,000 | 2024-09-19 |
| 141 | 2024-11-28 | 671,000 | 0 | 20.3333 | 3,300,000 | 2024-09-19 |
| 142 | 2024-11-27 | 671,000 | 0 | 20.3333 | 3,300,000 | 2024-09-19 |
| 143 | 2024-11-26 | 671,000 | 0 | 20.3333 | 3,300,000 | 2024-09-19 |
| 144 | 2024-11-25 | 671,000 | 0 | 20.3333 | 3,300,000 | 2024-09-19 |
| 145 | 2024-11-22 | 671,000 | 0 | 20.3333 | 3,300,000 | 2024-09-19 |
| 146 | 2024-11-21 | 671,000 | 0 | 20.3333 | 3,300,000 | 2024-09-19 |
| 147 | 2024-11-20 | 671,000 | 0 | 20.3333 | 3,300,000 | 2024-09-19 |
| 148 | 2024-11-19 | 671,000 | 9,900 | 20.3333 | 3,300,000 | 2024-09-19 |
| 149 | 2024-11-18 | 661,100 | -20,000 | 20.0333 | 3,300,000 | 2024-09-19 |
| 150 | 2024-11-15 | 681,100 | 15,000 | 20.6394 | 3,300,000 | 2024-09-19 |
| 151 | 2024-11-14 | 666,100 | 0 | 20.1848 | 3,300,000 | 2024-09-19 |
| 152 | 2024-11-13 | 666,100 | 3,400 | 20.1848 | 3,300,000 | 2024-09-19 |
| 153 | 2024-11-12 | 662,700 | 0 | 20.0818 | 3,300,000 | 2024-09-19 |
| 154 | 2024-11-11 | 662,700 | -9,900 | 20.0818 | 3,300,000 | 2024-09-19 |
| 155 | 2024-11-08 | 672,600 | -21,900 | 20.3818 | 3,300,000 | 2024-09-19 |
| 156 | 2024-11-07 | 694,500 | 54,000 | 21.0455 | 3,300,000 | 2024-09-19 |
| 157 | 2024-11-06 | 640,500 | 0 | 19.4091 | 3,300,000 | 2024-09-19 |
| 158 | 2024-11-05 | 640,500 | 0 | 19.4091 | 3,300,000 | 2024-09-19 |
| 159 | 2024-11-04 | 640,500 | -29,700 | 19.4091 | 3,300,000 | 2024-09-19 |
| 160 | 2024-11-01 | 670,200 | 0 | 20.3091 | 3,300,000 | 2024-09-19 |
| 161 | 2024-10-31 | 670,200 | 60,000 | 20.3091 | 3,300,000 | 2024-09-19 |
| 162 | 2024-10-30 | 610,200 | 0 | 18.4909 | 3,300,000 | 2024-09-19 |
| 163 | 2024-10-29 | 610,200 | 0 | 18.4909 | 3,300,000 | 2024-09-19 |
| 164 | 2024-10-28 | 610,200 | 0 | 18.4909 | 3,300,000 | 2024-09-19 |
| 165 | 2024-10-25 | 610,200 | 0 | 18.4909 | 3,300,000 | 2024-09-19 |
| 166 | 2024-10-24 | 610,200 | 0 | 18.4909 | 3,300,000 | 2024-09-19 |
| 167 | 2024-10-23 | 610,200 | 0 | 18.4909 | 3,300,000 | 2024-09-19 |
| 168 | 2024-10-22 | 610,200 | 0 | 18.4909 | 3,300,000 | 2024-09-19 |
| 169 | 2024-10-21 | 610,200 | 0 | 18.4909 | 3,300,000 | 2024-09-19 |
| 170 | 2024-10-18 | 610,200 | -700 | 18.4909 | 3,300,000 | 2024-09-19 |
| 171 | 2024-10-17 | 610,900 | -4,000 | 18.5121 | 3,300,000 | 2024-09-19 |
| 172 | 2024-10-16 | 614,900 | -8,000 | 18.6333 | 3,300,000 | 2024-09-19 |
| 173 | 2024-10-15 | 622,900 | -18,000 | 18.8758 | 3,300,000 | 2024-09-19 |
| 174 | 2024-10-14 | 640,900 | 9,000 | 19.4212 | 3,300,000 | 2024-09-19 |
| 175 | 2024-10-10 | 631,900 | -2,600 | 19.1485 | 3,300,000 | 2024-09-19 |
| 176 | 2024-10-09 | 634,500 | -62,800 | 19.2273 | 3,300,000 | 2024-09-19 |
| 177 | 2024-10-08 | 697,300 | 36,000 | 21.1303 | 3,300,000 | 2024-09-19 |
| 178 | 2024-10-07 | 661,300 | 0 | 20.0394 | 3,300,000 | 2024-09-19 |
| 179 | 2024-10-04 | 661,300 | -64,100 | 20.0394 | 3,300,000 | 2024-09-19 |
| 180 | 2024-10-03 | 725,400 | 78,100 | 21.9818 | 3,300,000 | 2024-09-19 |
| 181 | 2024-10-02 | 647,300 | -31,000 | 19.6152 | 3,300,000 | 2024-09-19 |
| 182 | 2024-09-30 | 678,300 | -1,000 | 20.5545 | 3,300,000 | 2024-09-19 |
| 183 | 2024-09-27 | 679,300 | 0 | 20.5848 | 3,300,000 | 2024-09-19 |
| 184 | 2024-09-26 | 679,300 | 16,700 | 20.5848 | 3,300,000 | 2024-09-19 |
| 185 | 2024-09-25 | 662,600 | 0 | 20.0788 | 3,300,000 | 2024-09-19 |
| 186 | 2024-09-24 | 662,600 | 0 | 20.0788 | 3,300,000 | 2024-09-19 |
| 187 | 2024-09-23 | 662,600 | 10,000 | 20.0788 | 3,300,000 | 2024-09-19 |
| 188 | 2024-09-20 | 652,600 | 0 | 19.7758 | 3,300,000 | 2024-09-19 |
| 189 | 2024-09-19 | 652,600 | -151,817 | 19.7758 | 3,300,000 | 2024-09-19 |
| 190 | 2024-09-17 | 804,417 | 84,717 | 16.7587 | 4,800,000 | 2024-09-10 |
| 191 | 2024-09-16 | 719,700 | -9,000 | 14.9938 | 4,800,000 | 2024-09-10 |
| 192 | 2024-09-13 | 728,700 | 90,000 | 15.1813 | 4,800,000 | 2024-09-10 |
| 193 | 2024-09-12 | 638,700 | -1,000 | 13.3063 | 4,800,000 | 2024-09-10 |
| 194 | 2024-09-11 | 639,700 | 0 | 13.3271 | 4,800,000 | 2024-09-10 |
| 195 | 2024-09-10 | 639,700 | 0 | 13.3271 | 4,800,000 | 2024-09-10 |
| 196 | 2024-09-09 | 639,700 | 0 | 11.8463 | 5,400,000 | 2024-07-26 |
| 197 | 2024-09-05 | 639,700 | 0 | 11.8463 | 5,400,000 | 2024-07-26 |
| 198 | 2024-09-04 | 639,700 | 0 | 11.8463 | 5,400,000 | 2024-07-26 |
| 199 | 2024-09-03 | 639,700 | 0 | 11.8463 | 5,400,000 | 2024-07-26 |
| 200 | 2024-09-02 | 639,700 | 0 | 11.8463 | 5,400,000 | 2024-07-26 |
| 201 | 2024-08-30 | 639,700 | 0 | 11.8463 | 5,400,000 | 2024-07-26 |
| 202 | 2024-08-29 | 639,700 | 0 | 11.8463 | 5,400,000 | 2024-07-26 |
| 203 | 2024-08-28 | 639,700 | 0 | 11.8463 | 5,400,000 | 2024-07-26 |
| 204 | 2024-08-27 | 639,700 | 0 | 11.8463 | 5,400,000 | 2024-07-26 |
| 205 | 2024-08-26 | 639,700 | 0 | 11.8463 | 5,400,000 | 2024-07-26 |
| 206 | 2024-08-23 | 639,700 | 18,000 | 11.8463 | 5,400,000 | 2024-07-26 |
| 207 | 2024-08-22 | 621,700 | -9,000 | 11.5130 | 5,400,000 | 2024-07-26 |
| 208 | 2024-08-21 | 630,700 | 0 | 11.6796 | 5,400,000 | 2024-07-26 |
| 209 | 2024-08-20 | 630,700 | 0 | 11.6796 | 5,400,000 | 2024-07-26 |
| 210 | 2024-08-19 | 630,700 | 0 | 11.6796 | 5,400,000 | 2024-07-26 |
| 211 | 2024-08-16 | 630,700 | 0 | 11.6796 | 5,400,000 | 2024-07-26 |
| 212 | 2024-08-15 | 630,700 | 0 | 11.6796 | 5,400,000 | 2024-07-26 |
| 213 | 2024-08-14 | 630,700 | 0 | 11.6796 | 5,400,000 | 2024-07-26 |
| 214 | 2024-08-13 | 630,700 | 0 | 11.6796 | 5,400,000 | 2024-07-26 |
| 215 | 2024-08-12 | 630,700 | 0 | 11.6796 | 5,400,000 | 2024-07-26 |
| 216 | 2024-08-09 | 630,700 | 8,700 | 11.6796 | 5,400,000 | 2024-07-26 |
| 217 | 2024-08-08 | 622,000 | 0 | 11.5185 | 5,400,000 | 2024-07-26 |
| 218 | 2024-08-07 | 622,000 | 32,600 | 11.5185 | 5,400,000 | 2024-07-26 |
| 219 | 2024-08-06 | 589,400 | 0 | 10.9148 | 5,400,000 | 2024-07-26 |
| 220 | 2024-08-05 | 589,400 | 0 | 10.9148 | 5,400,000 | 2024-07-26 |
| 221 | 2024-08-02 | 589,400 | 0 | 10.9148 | 5,400,000 | 2024-07-26 |
| 222 | 2024-08-01 | 589,400 | 0 | 10.9148 | 5,400,000 | 2024-07-26 |
| 223 | 2024-07-31 | 589,400 | 0 | 10.9148 | 5,400,000 | 2024-07-26 |
| 224 | 2024-07-30 | 589,400 | 0 | 10.9148 | 5,400,000 | 2024-07-26 |
| 225 | 2024-07-29 | 589,400 | 300,000 | 10.9148 | 5,400,000 | 2024-07-26 |
| 226 | 2024-07-26 | 289,400 | 0 | 5.3593 | 5,400,000 | 2024-07-26 |
| 227 | 2024-07-25 | 289,400 | 0 | 5.6745 | 5,100,000 | 2024-04-22 |
| 228 | 2024-07-24 | 289,400 | 0 | 5.6745 | 5,100,000 | 2024-04-22 |
| 229 | 2024-07-23 | 289,400 | 600 | 5.6745 | 5,100,000 | 2024-04-22 |
| 230 | 2024-07-22 | 288,800 | 0 | 5.6627 | 5,100,000 | 2024-04-22 |
| 231 | 2024-07-19 | 288,800 | 0 | 5.6627 | 5,100,000 | 2024-04-22 |
| 232 | 2024-07-18 | 288,800 | 0 | 5.6627 | 5,100,000 | 2024-04-22 |
| 233 | 2024-07-17 | 288,800 | 0 | 5.6627 | 5,100,000 | 2024-04-22 |
| 234 | 2024-07-16 | 288,800 | 0 | 5.6627 | 5,100,000 | 2024-04-22 |
| 235 | 2024-07-15 | 288,800 | 0 | 5.6627 | 5,100,000 | 2024-04-22 |
| 236 | 2024-07-12 | 288,800 | 0 | 5.6627 | 5,100,000 | 2024-04-22 |
| 237 | 2024-07-11 | 288,800 | 8,400 | 5.6627 | 5,100,000 | 2024-04-22 |
| 238 | 2024-07-10 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 239 | 2024-07-09 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 240 | 2024-07-08 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 241 | 2024-07-05 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 242 | 2024-07-04 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 243 | 2024-07-03 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 244 | 2024-07-02 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 245 | 2024-06-28 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 246 | 2024-06-27 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 247 | 2024-06-26 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 248 | 2024-06-25 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 249 | 2024-06-24 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 250 | 2024-06-21 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 251 | 2024-06-20 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 252 | 2024-06-19 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 253 | 2024-06-18 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 254 | 2024-06-17 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 255 | 2024-06-14 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 256 | 2024-06-13 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 257 | 2024-06-12 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 258 | 2024-06-11 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 259 | 2024-06-07 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 260 | 2024-06-06 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 261 | 2024-06-05 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 262 | 2024-06-04 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 263 | 2024-06-03 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 264 | 2024-05-31 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 265 | 2024-05-30 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 266 | 2024-05-29 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 267 | 2024-05-28 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 268 | 2024-05-27 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 269 | 2024-05-24 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 270 | 2024-05-23 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 271 | 2024-05-22 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 272 | 2024-05-21 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 273 | 2024-05-20 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 274 | 2024-05-17 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 275 | 2024-05-16 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 276 | 2024-05-14 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 277 | 2024-05-13 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 278 | 2024-05-10 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 279 | 2024-05-09 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 280 | 2024-05-08 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 281 | 2024-05-07 | 280,400 | 0 | 5.4980 | 5,100,000 | 2024-04-22 |
| 282 | 2024-05-06 | 280,400 | -800 | 5.4980 | 5,100,000 | 2024-04-22 |
| 283 | 2024-05-03 | 281,200 | 0 | 5.5137 | 5,100,000 | 2024-04-22 |
| 284 | 2024-05-02 | 281,200 | 0 | 5.5137 | 5,100,000 | 2024-04-22 |
| 285 | 2024-04-30 | 281,200 | 0 | 5.5137 | 5,100,000 | 2024-04-22 |
| 286 | 2024-04-29 | 281,200 | 0 | 5.5137 | 5,100,000 | 2024-04-22 |
| 287 | 2024-04-26 | 281,200 | 0 | 5.5137 | 5,100,000 | 2024-04-22 |
| 288 | 2024-04-25 | 281,200 | 0 | 5.5137 | 5,100,000 | 2024-04-22 |
| 289 | 2024-04-24 | 281,200 | 0 | 5.5137 | 5,100,000 | 2024-04-22 |
| 290 | 2024-04-23 | 281,200 | 0 | 5.5137 | 5,100,000 | 2024-04-22 |
| 291 | 2024-04-22 | 281,200 | 0 | 5.5137 | 5,100,000 | 2024-04-22 |
| 292 | 2024-04-19 | 281,200 | 0 | 4.4635 | 6,300,000 | 2024-04-09 |
| 293 | 2024-04-18 | 281,200 | 0 | 4.4635 | 6,300,000 | 2024-04-09 |
| 294 | 2024-04-17 | 281,200 | 0 | 4.4635 | 6,300,000 | 2024-04-09 |
| 295 | 2024-04-16 | 281,200 | 0 | 4.4635 | 6,300,000 | 2024-04-09 |
| 296 | 2024-04-15 | 281,200 | 0 | 4.4635 | 6,300,000 | 2024-04-09 |
| 297 | 2024-04-12 | 281,200 | -7,900 | 4.4635 | 6,300,000 | 2024-04-09 |
| 298 | 2024-04-11 | 289,100 | 10,000 | 4.5889 | 6,300,000 | 2024-04-09 |
| 299 | 2024-04-10 | 279,100 | -100,000 | 4.4302 | 6,300,000 | 2024-04-09 |
| 300 | 2024-04-09 | 379,100 | 16,800 | 6.0175 | 6,300,000 | 2024-04-09 |
| 301 | 2024-04-08 | 362,300 | 0 | 5.4894 | 6,600,000 | 2024-03-26 |
| 302 | 2024-04-05 | 362,300 | 33,200 | 5.4894 | 6,600,000 | 2024-03-26 |
| 303 | 2024-04-03 | 329,100 | 0 | 4.9864 | 6,600,000 | 2024-03-26 |
| 304 | 2024-04-02 | 329,100 | 0 | 4.9864 | 6,600,000 | 2024-03-26 |
| 305 | 2024-03-28 | 329,100 | 0 | 4.9864 | 6,600,000 | 2024-03-26 |
| 306 | 2024-03-27 | 329,100 | 0 | 4.9864 | 6,600,000 | 2024-03-26 |
| 307 | 2024-03-26 | 329,100 | 0 | 4.9864 | 6,600,000 | 2024-03-26 |
| 308 | 2024-03-25 | 329,100 | 500 | 4.9864 | 6,600,000 | 2024-03-25 |
| 309 | 2024-03-22 | 328,600 | 0 | 6.8458 | 4,800,000 | 2023-12-13 |
| 310 | 2024-03-21 | 328,600 | 0 | 6.8458 | 4,800,000 | 2023-12-13 |
| 311 | 2024-03-20 | 328,600 | 0 | 6.8458 | 4,800,000 | 2023-12-13 |
| 312 | 2024-03-19 | 328,600 | 0 | 6.8458 | 4,800,000 | 2023-12-13 |
| 313 | 2024-03-18 | 328,600 | -700 | 6.8458 | 4,800,000 | 2023-12-13 |
| 314 | 2024-03-15 | 329,300 | 0 | 6.8604 | 4,800,000 | 2023-12-13 |
| 315 | 2024-03-14 | 329,300 | 0 | 6.8604 | 4,800,000 | 2023-12-13 |
| 316 | 2024-03-13 | 329,300 | 0 | 6.8604 | 4,800,000 | 2023-12-13 |
| 317 | 2024-03-12 | 329,300 | 0 | 6.8604 | 4,800,000 | 2023-12-13 |
| 318 | 2024-03-11 | 329,300 | 0 | 6.8604 | 4,800,000 | 2023-12-13 |
| 319 | 2024-03-08 | 329,300 | 0 | 6.8604 | 4,800,000 | 2023-12-13 |
| 320 | 2024-03-07 | 329,300 | 0 | 6.8604 | 4,800,000 | 2023-12-13 |
| 321 | 2024-03-06 | 329,300 | 0 | 6.8604 | 4,800,000 | 2023-12-13 |
| 322 | 2024-03-05 | 329,300 | 0 | 6.8604 | 4,800,000 | 2023-12-13 |
| 323 | 2024-03-04 | 329,300 | 0 | 6.8604 | 4,800,000 | 2023-12-13 |
| 324 | 2024-03-01 | 329,300 | 0 | 6.8604 | 4,800,000 | 2023-12-13 |
| 325 | 2024-02-29 | 329,300 | 0 | 6.8604 | 4,800,000 | 2023-12-13 |
| 326 | 2024-02-28 | 329,300 | 0 | 6.8604 | 4,800,000 | 2023-12-13 |
| 327 | 2024-02-27 | 329,300 | 0 | 6.8604 | 4,800,000 | 2023-12-13 |
| 328 | 2024-02-26 | 329,300 | 0 | 6.8604 | 4,800,000 | 2023-12-13 |
| 329 | 2024-02-23 | 329,300 | 0 | 6.8604 | 4,800,000 | 2023-12-13 |
| 330 | 2024-02-22 | 329,300 | 0 | 6.8604 | 4,800,000 | 2023-12-13 |
| 331 | 2024-02-21 | 329,300 | 0 | 6.8604 | 4,800,000 | 2023-12-13 |
| 332 | 2024-02-20 | 329,300 | -3,000 | 6.8604 | 4,800,000 | 2023-12-13 |
| 333 | 2024-02-19 | 332,300 | 0 | 6.9229 | 4,800,000 | 2023-12-13 |
| 334 | 2024-02-16 | 332,300 | 36,000 | 6.9229 | 4,800,000 | 2023-12-13 |
| 335 | 2024-02-15 | 296,300 | -44,800 | 6.1729 | 4,800,000 | 2023-12-13 |
| 336 | 2024-02-14 | 341,100 | 0 | 7.1063 | 4,800,000 | 2023-12-13 |
| 337 | 2024-02-09 | 341,100 | 0 | 7.1063 | 4,800,000 | 2023-12-13 |
| 338 | 2024-02-08 | 341,100 | 8,900 | 7.1063 | 4,800,000 | 2023-12-13 |
| 339 | 2024-02-07 | 332,200 | 0 | 6.9208 | 4,800,000 | 2023-12-13 |
| 340 | 2024-02-06 | 332,200 | -18,000 | 6.9208 | 4,800,000 | 2023-12-13 |
| 341 | 2024-02-05 | 350,200 | 0 | 7.2958 | 4,800,000 | 2023-12-13 |
| 342 | 2024-02-02 | 350,200 | 0 | 7.2958 | 4,800,000 | 2023-12-13 |
| 343 | 2024-02-01 | 350,200 | 0 | 7.2958 | 4,800,000 | 2023-12-13 |
| 344 | 2024-01-31 | 350,200 | 1,000 | 7.2958 | 4,800,000 | 2023-12-13 |
| 345 | 2024-01-30 | 349,200 | 0 | 7.2750 | 4,800,000 | 2023-12-13 |
| 346 | 2024-01-29 | 349,200 | 0 | 7.2750 | 4,800,000 | 2023-12-13 |
| 347 | 2024-01-26 | 349,200 | 0 | 7.2750 | 4,800,000 | 2023-12-13 |
| 348 | 2024-01-25 | 349,200 | 18,000 | 7.2750 | 4,800,000 | 2023-12-13 |
| 349 | 2024-01-24 | 331,200 | -8,000 | 6.9000 | 4,800,000 | 2023-12-13 |
| 350 | 2024-01-23 | 339,200 | 0 | 7.0667 | 4,800,000 | 2023-12-13 |
| 351 | 2024-01-22 | 339,200 | 16,100 | 7.0667 | 4,800,000 | 2023-12-13 |
| 352 | 2024-01-19 | 323,100 | -9,000 | 6.7313 | 4,800,000 | 2023-12-13 |
| 353 | 2024-01-18 | 332,100 | 0 | 6.9188 | 4,800,000 | 2023-12-13 |
| 354 | 2024-01-17 | 332,100 | 0 | 6.9188 | 4,800,000 | 2023-12-13 |
| 355 | 2024-01-16 | 332,100 | 0 | 6.9188 | 4,800,000 | 2023-12-13 |
| 356 | 2024-01-15 | 332,100 | 0 | 6.9188 | 4,800,000 | 2023-12-13 |
| 357 | 2024-01-12 | 332,100 | 0 | 6.9188 | 4,800,000 | 2023-12-13 |
| 358 | 2024-01-11 | 332,100 | 0 | 6.9188 | 4,800,000 | 2023-12-13 |
| 359 | 2024-01-10 | 332,100 | 0 | 6.9188 | 4,800,000 | 2023-12-13 |
| 360 | 2024-01-09 | 332,100 | 0 | 6.9188 | 4,800,000 | 2023-12-13 |
| 361 | 2024-01-08 | 332,100 | 0 | 6.9188 | 4,800,000 | 2023-12-13 |
| 362 | 2024-01-05 | 332,100 | 26,400 | 6.9188 | 4,800,000 | 2023-12-13 |
| 363 | 2024-01-04 | 305,700 | 0 | 6.3688 | 4,800,000 | 2023-12-13 |
| 364 | 2024-01-03 | 305,700 | 0 | 6.3688 | 4,800,000 | 2023-12-13 |
| 365 | 2024-01-02 | 305,700 | 0 | 6.3688 | 4,800,000 | 2023-12-13 |
| 366 | 2023-12-29 | 305,700 | 0 | 6.3688 | 4,800,000 | 2023-12-13 |
| 367 | 2023-12-28 | 305,700 | 0 | 6.3688 | 4,800,000 | 2023-12-13 |
| 368 | 2023-12-27 | 305,700 | 0 | 6.3688 | 4,800,000 | 2023-12-13 |
| 369 | 2023-12-22 | 305,700 | -9,000 | 6.3688 | 4,800,000 | 2023-12-13 |
| 370 | 2023-12-21 | 314,700 | 0 | 6.5563 | 4,800,000 | 2023-12-13 |
| 371 | 2023-12-20 | 314,700 | 0 | 6.5563 | 4,800,000 | 2023-12-13 |
| 372 | 2023-12-19 | 314,700 | -8,200 | 6.5563 | 4,800,000 | 2023-12-13 |
| 373 | 2023-12-18 | 322,900 | 31,800 | 6.7271 | 4,800,000 | 2023-12-13 |
| 374 | 2023-12-15 | 291,100 | -8,200 | 6.0646 | 4,800,000 | 2023-12-13 |
| 375 | 2023-12-14 | 299,300 | -1,800 | 6.2354 | 4,800,000 | 2023-12-13 |
| 376 | 2023-12-13 | 301,100 | 0 | 6.2729 | 4,800,000 | 2023-12-13 |
| 377 | 2023-12-12 | 301,100 | 0 | 6.2280 | 4,834,630 | 2023-12-12 |
| 378 | 2023-12-11 | 301,100 | 0 | 6.2729 | 4,800,000 | 2023-08-24 |
| 379 | 2023-12-08 | 301,100 | -10,000 | 6.2729 | 4,800,000 | 2023-08-24 |
| 380 | 2023-12-07 | 311,100 | -8,200 | 6.4813 | 4,800,000 | 2023-08-24 |
| 381 | 2023-12-06 | 319,300 | 24,900 | 6.6521 | 4,800,000 | 2023-08-24 |
| 382 | 2023-12-05 | 294,400 | 0 | 6.1333 | 4,800,000 | 2023-08-24 |
| 383 | 2023-12-04 | 294,400 | 0 | 6.1333 | 4,800,000 | 2023-08-24 |
| 384 | 2023-12-01 | 294,400 | 0 | 6.1333 | 4,800,000 | 2023-08-24 |
| 385 | 2023-11-30 | 294,400 | 0 | 6.1333 | 4,800,000 | 2023-08-24 |
| 386 | 2023-11-29 | 294,400 | 0 | 6.1333 | 4,800,000 | 2023-08-24 |
| 387 | 2023-11-28 | 294,400 | 0 | 6.1333 | 4,800,000 | 2023-08-24 |
| 388 | 2023-11-27 | 294,400 | 0 | 6.1333 | 4,800,000 | 2023-08-24 |
| 389 | 2023-11-24 | 294,400 | -8,200 | 6.1333 | 4,800,000 | 2023-08-24 |
| 390 | 2023-11-23 | 302,600 | -8,200 | 6.3042 | 4,800,000 | 2023-08-24 |
| 391 | 2023-11-22 | 310,800 | -600 | 6.4750 | 4,800,000 | 2023-08-24 |
| 392 | 2023-11-21 | 311,400 | 0 | 6.4875 | 4,800,000 | 2023-08-24 |
| 393 | 2023-11-20 | 311,400 | -8,200 | 6.4875 | 4,800,000 | 2023-08-24 |
| 394 | 2023-11-17 | 319,600 | 16,600 | 6.6583 | 4,800,000 | 2023-08-24 |
| 395 | 2023-11-16 | 303,000 | 0 | 6.3125 | 4,800,000 | 2023-08-24 |
| 396 | 2023-11-15 | 303,000 | 0 | 6.3125 | 4,800,000 | 2023-08-24 |
| 397 | 2023-11-14 | 303,000 | 0 | 6.3125 | 4,800,000 | 2023-08-24 |
| 398 | 2023-11-13 | 303,000 | 0 | 6.3125 | 4,800,000 | 2023-08-24 |
| 399 | 2023-11-10 | 303,000 | 0 | 6.3125 | 4,800,000 | 2023-08-24 |
| 400 | 2023-11-09 | 303,000 | 0 | 6.3125 | 4,800,000 | 2023-08-24 |
| 401 | 2023-11-08 | 303,000 | 16,400 | 6.3125 | 4,800,000 | 2023-08-24 |
| 402 | 2023-11-07 | 286,600 | 0 | 5.9708 | 4,800,000 | 2023-08-24 |
| 403 | 2023-11-06 | 286,600 | 0 | 5.9708 | 4,800,000 | 2023-08-24 |
| 404 | 2023-11-03 | 286,600 | 0 | 5.9708 | 4,800,000 | 2023-08-24 |
| 405 | 2023-11-02 | 286,600 | 0 | 5.9708 | 4,800,000 | 2023-08-24 |
| 406 | 2023-11-01 | 286,600 | 0 | 5.9708 | 4,800,000 | 2023-08-24 |
| 407 | 2023-10-31 | 286,600 | 0 | 5.9708 | 4,800,000 | 2023-08-24 |
| 408 | 2023-10-30 | 286,600 | 0 | 5.9708 | 4,800,000 | 2023-08-24 |
| 409 | 2023-10-27 | 286,600 | 0 | 5.9708 | 4,800,000 | 2023-08-24 |
| 410 | 2023-10-26 | 286,600 | 0 | 5.9708 | 4,800,000 | 2023-08-24 |
| 411 | 2023-10-25 | 286,600 | 0 | 5.9708 | 4,800,000 | 2023-08-24 |
| 412 | 2023-10-24 | 286,600 | -8,200 | 5.9708 | 4,800,000 | 2023-08-24 |
| 413 | 2023-10-20 | 294,800 | -8,200 | 6.1417 | 4,800,000 | 2023-08-24 |
| 414 | 2023-10-19 | 303,000 | 0 | 6.3125 | 4,800,000 | 2023-08-24 |
| 415 | 2023-10-18 | 303,000 | -8,200 | 6.3125 | 4,800,000 | 2023-08-24 |
| 416 | 2023-10-17 | 311,200 | 0 | 6.4833 | 4,800,000 | 2023-08-24 |
| 417 | 2023-10-16 | 311,200 | 0 | 6.4833 | 4,800,000 | 2023-08-24 |
| 418 | 2023-10-13 | 311,200 | 0 | 6.4833 | 4,800,000 | 2023-08-24 |
| 419 | 2023-10-12 | 311,200 | -8,200 | 6.4833 | 4,800,000 | 2023-08-24 |
| 420 | 2023-10-11 | 319,400 | 100 | 6.6542 | 4,800,000 | 2023-08-24 |
| 421 | 2023-10-10 | 319,300 | 0 | 6.6521 | 4,800,000 | 2023-08-24 |
| 422 | 2023-10-09 | 319,300 | 0 | 6.6521 | 4,800,000 | 2023-08-24 |
| 423 | 2023-10-06 | 319,300 | 100 | 6.6521 | 4,800,000 | 2023-08-24 |
| 424 | 2023-10-05 | 319,200 | 0 | 6.6500 | 4,800,000 | 2023-08-24 |
| 425 | 2023-10-04 | 319,200 | 16,300 | 6.6500 | 4,800,000 | 2023-08-24 |
| 426 | 2023-10-03 | 302,900 | 0 | 6.3104 | 4,800,000 | 2023-08-24 |
| 427 | 2023-09-29 | 302,900 | -8,200 | 6.3104 | 4,800,000 | 2023-08-24 |
| 428 | 2023-09-28 | 311,100 | 0 | 6.4813 | 4,800,000 | 2023-08-24 |
| 429 | 2023-09-27 | 311,100 | 0 | 6.4813 | 4,800,000 | 2023-08-24 |
| 430 | 2023-09-26 | 311,100 | 0 | 6.4813 | 4,800,000 | 2023-08-24 |
| 431 | 2023-09-25 | 311,100 | 0 | 6.4813 | 4,800,000 | 2023-08-24 |
| 432 | 2023-09-22 | 311,100 | 0 | 6.4813 | 4,800,000 | 2023-08-24 |
| 433 | 2023-09-21 | 311,100 | 400 | 6.4813 | 4,800,000 | 2023-08-24 |
| 434 | 2023-09-20 | 310,700 | 0 | 6.4729 | 4,800,000 | 2023-08-24 |
| 435 | 2023-09-19 | 310,700 | 0 | 6.4729 | 4,800,000 | 2023-08-24 |
| 436 | 2023-09-18 | 310,700 | 0 | 6.4729 | 4,800,000 | 2023-08-24 |
| 437 | 2023-09-15 | 310,700 | 0 | 6.4729 | 4,800,000 | 2023-08-24 |
| 438 | 2023-09-14 | 310,700 | 0 | 6.4729 | 4,800,000 | 2023-08-24 |
| 439 | 2023-09-13 | 310,700 | 0 | 6.4729 | 4,800,000 | 2023-08-24 |
| 440 | 2023-09-12 | 310,700 | 0 | 6.4729 | 4,800,000 | 2023-08-24 |
| 441 | 2023-09-11 | 310,700 | 15,900 | 6.4729 | 4,800,000 | 2023-08-24 |
| 442 | 2023-09-07 | 294,800 | 0 | 6.1417 | 4,800,000 | 2023-08-24 |
| 443 | 2023-09-06 | 294,800 | 0 | 6.1417 | 4,800,000 | 2023-08-24 |
| 444 | 2023-09-05 | 294,800 | 0 | 6.1417 | 4,800,000 | 2023-08-24 |
| 445 | 2023-09-04 | 294,800 | 0 | 6.1417 | 4,800,000 | 2023-08-24 |
| 446 | 2023-08-31 | 294,800 | 0 | 6.1417 | 4,800,000 | 2023-08-24 |
| 447 | 2023-08-30 | 294,800 | 0 | 6.1417 | 4,800,000 | 2023-08-24 |
| 448 | 2023-08-29 | 294,800 | 0 | 6.1417 | 4,800,000 | 2023-08-24 |
| 449 | 2023-08-28 | 294,800 | 0 | 6.1417 | 4,800,000 | 2023-08-24 |
| 450 | 2023-08-25 | 294,800 | -200,000 | 6.1417 | 4,800,000 | 2023-08-24 |
| 451 | 2023-08-24 | 494,800 | 202,400 | 10.3083 | 4,800,000 | 2023-08-24 |
| 452 | 2023-08-23 | 292,400 | 0 | 5.7333 | 5,100,000 | 2023-05-09 |
| 453 | 2023-08-22 | 292,400 | 0 | 5.7333 | 5,100,000 | 2023-05-09 |
| 454 | 2023-08-21 | 292,400 | 0 | 5.7333 | 5,100,000 | 2023-05-09 |
| 455 | 2023-08-18 | 292,400 | -24,600 | 5.7333 | 5,100,000 | 2023-05-09 |
| 456 | 2023-08-17 | 317,000 | 0 | 6.2157 | 5,100,000 | 2023-05-09 |
| 457 | 2023-08-16 | 317,000 | 0 | 6.2157 | 5,100,000 | 2023-05-09 |
| 458 | 2023-08-15 | 317,000 | 0 | 6.2157 | 5,100,000 | 2023-05-09 |
| 459 | 2023-08-14 | 317,000 | 0 | 6.2157 | 5,100,000 | 2023-05-09 |
| 460 | 2023-08-11 | 317,000 | 0 | 6.2157 | 5,100,000 | 2023-05-09 |
| 461 | 2023-08-10 | 317,000 | 0 | 6.2157 | 5,100,000 | 2023-05-09 |
| 462 | 2023-08-09 | 317,000 | 0 | 6.2157 | 5,100,000 | 2023-05-09 |
| 463 | 2023-08-08 | 317,000 | 0 | 6.2157 | 5,100,000 | 2023-05-09 |
| 464 | 2023-08-07 | 317,000 | 0 | 6.2157 | 5,100,000 | 2023-05-09 |
| 465 | 2023-08-04 | 317,000 | 0 | 6.2157 | 5,100,000 | 2023-05-09 |
| 466 | 2023-08-03 | 317,000 | 27,200 | 6.2157 | 5,100,000 | 2023-05-09 |
| 467 | 2023-08-02 | 289,800 | 0 | 5.6824 | 5,100,000 | 2023-05-09 |
| 468 | 2023-08-01 | 289,800 | -31,000 | 5.6824 | 5,100,000 | 2023-05-09 |
| 469 | 2023-07-31 | 320,800 | 0 | 6.2902 | 5,100,000 | 2023-05-09 |
| 470 | 2023-07-28 | 320,800 | 0 | 6.2902 | 5,100,000 | 2023-05-09 |
| 471 | 2023-07-27 | 320,800 | 23,900 | 6.2902 | 5,100,000 | 2023-05-09 |
| 472 | 2023-07-26 | 296,900 | 0 | 5.8216 | 5,100,000 | 2023-05-09 |
| 473 | 2023-07-25 | 296,900 | 0 | 5.8216 | 5,100,000 | 2023-05-09 |
| 474 | 2023-07-24 | 296,900 | 0 | 5.8216 | 5,100,000 | 2023-05-09 |
| 475 | 2023-07-21 | 296,900 | 0 | 5.8216 | 5,100,000 | 2023-05-09 |
| 476 | 2023-07-20 | 296,900 | 0 | 5.8216 | 5,100,000 | 2023-05-09 |
| 477 | 2023-07-19 | 296,900 | 0 | 5.8216 | 5,100,000 | 2023-05-09 |
| 478 | 2023-07-18 | 296,900 | 8,200 | 5.8216 | 5,100,000 | 2023-05-09 |
| 479 | 2023-07-14 | 288,700 | 0 | 5.6608 | 5,100,000 | 2023-05-09 |
| 480 | 2023-07-13 | 288,700 | 0 | 5.6608 | 5,100,000 | 2023-05-09 |
| 481 | 2023-07-12 | 288,700 | 0 | 5.6608 | 5,100,000 | 2023-05-09 |
| 482 | 2023-07-11 | 288,700 | 0 | 5.6608 | 5,100,000 | 2023-05-09 |
| 483 | 2023-07-10 | 288,700 | 0 | 5.6608 | 5,100,000 | 2023-05-09 |
| 484 | 2023-07-07 | 288,700 | 0 | 5.6608 | 5,100,000 | 2023-05-09 |
| 485 | 2023-07-06 | 288,700 | 0 | 5.6608 | 5,100,000 | 2023-05-09 |
| 486 | 2023-07-05 | 288,700 | 0 | 5.6608 | 5,100,000 | 2023-05-09 |
| 487 | 2023-07-04 | 288,700 | 0 | 5.6608 | 5,100,000 | 2023-05-09 |
| 488 | 2023-07-03 | 288,700 | 0 | 5.6608 | 5,100,000 | 2023-05-09 |
| 489 | 2023-06-30 | 288,700 | -24,600 | 5.6608 | 5,100,000 | 2023-05-09 |
| 490 | 2023-06-29 | 313,300 | 0 | 6.1431 | 5,100,000 | 2023-05-09 |
| 491 | 2023-06-28 | 313,300 | 0 | 6.1431 | 5,100,000 | 2023-05-09 |
| 492 | 2023-06-27 | 313,300 | 0 | 6.1431 | 5,100,000 | 2023-05-09 |
| 493 | 2023-06-26 | 313,300 | 0 | 6.1431 | 5,100,000 | 2023-05-09 |
| 494 | 2023-06-23 | 313,300 | 0 | 6.1431 | 5,100,000 | 2023-05-09 |
| 495 | 2023-06-21 | 313,300 | 0 | 6.1431 | 5,100,000 | 2023-05-09 |
| 496 | 2023-06-20 | 313,300 | 0 | 6.1431 | 5,100,000 | 2023-05-09 |
| 497 | 2023-06-19 | 313,300 | 0 | 6.1431 | 5,100,000 | 2023-05-09 |
| 498 | 2023-06-16 | 313,300 | 0 | 6.1431 | 5,100,000 | 2023-05-09 |
| 499 | 2023-06-15 | 313,300 | 0 | 6.1431 | 5,100,000 | 2023-05-09 |
| 500 | 2023-06-14 | 313,300 | 8,200 | 6.1431 | 5,100,000 | 2023-05-09 |
| 501 | 2023-06-13 | 305,100 | 0 | 5.9824 | 5,100,000 | 2023-05-09 |
| 502 | 2023-06-12 | 305,100 | 0 | 5.9824 | 5,100,000 | 2023-05-09 |
| 503 | 2023-06-09 | 305,100 | -40,600 | 5.9824 | 5,100,000 | 2023-05-09 |
| 504 | 2023-06-08 | 345,700 | 12,500 | 6.7784 | 5,100,000 | 2023-05-09 |
| 505 | 2023-06-07 | 333,200 | 10,200 | 6.5333 | 5,100,000 | 2023-05-09 |
| 506 | 2023-06-06 | 323,000 | 0 | 6.3333 | 5,100,000 | 2023-05-09 |
| 507 | 2023-06-05 | 323,000 | 0 | 6.3333 | 5,100,000 | 2023-05-09 |
| 508 | 2023-06-02 | 323,000 | 0 | 6.3333 | 5,100,000 | 2023-05-09 |
| 509 | 2023-06-01 | 323,000 | 0 | 6.3333 | 5,100,000 | 2023-05-09 |
| 510 | 2023-05-31 | 323,000 | 0 | 6.3333 | 5,100,000 | 2023-05-09 |
| 511 | 2023-05-30 | 323,000 | 0 | 6.3333 | 5,100,000 | 2023-05-09 |
| 512 | 2023-05-29 | 323,000 | 0 | 6.3333 | 5,100,000 | 2023-05-09 |
| 513 | 2023-05-25 | 323,000 | -7,500 | 6.3333 | 5,100,000 | 2023-05-09 |
| 514 | 2023-05-24 | 330,500 | 0 | 6.4804 | 5,100,000 | 2023-05-09 |
| 515 | 2023-05-23 | 330,500 | 0 | 6.4804 | 5,100,000 | 2023-05-09 |
| 516 | 2023-05-22 | 330,500 | -7,500 | 6.4804 | 5,100,000 | 2023-05-09 |
| 517 | 2023-05-19 | 338,000 | 0 | 6.6275 | 5,100,000 | 2023-05-09 |
| 518 | 2023-05-18 | 338,000 | -7,500 | 6.6275 | 5,100,000 | 2023-05-09 |
| 519 | 2023-05-17 | 345,500 | 15,000 | 6.7745 | 5,100,000 | 2023-05-09 |
| 520 | 2023-05-16 | 330,500 | 0 | 6.4804 | 5,100,000 | 2023-05-09 |
| 521 | 2023-05-15 | 330,500 | -24,600 | 6.4804 | 5,100,000 | 2023-05-09 |
| 522 | 2023-05-12 | 355,100 | 0 | 6.9627 | 5,100,000 | 2023-05-09 |
| 523 | 2023-05-11 | 355,100 | 0 | 6.9627 | 5,100,000 | 2023-05-09 |
| 524 | 2023-05-10 | 355,100 | 0 | 6.9627 | 5,100,000 | 2023-05-09 |
| 525 | 2023-05-09 | 355,100 | 0 | 6.9627 | 5,100,000 | 2023-05-09 |
| 526 | 2023-05-08 | 355,100 | 8,200 | 8.4548 | 4,200,000 | 2023-05-05 |
| 527 | 2023-05-05 | 346,900 | 0 | 8.2595 | 4,200,000 | 2023-05-05 |
| 528 | 2023-05-04 | 346,900 | -23,700 | 8.2595 | 4,200,000 | 2023-03-30 |
| 529 | 2023-05-03 | 370,600 | 0 | 8.8238 | 4,200,000 | 2023-03-30 |
| 530 | 2023-05-02 | 370,600 | 0 | 8.8238 | 4,200,000 | 2023-03-30 |
| 531 | 2023-04-28 | 370,600 | 0 | 8.8238 | 4,200,000 | 2023-03-30 |
| 532 | 2023-04-27 | 370,600 | 0 | 8.8238 | 4,200,000 | 2023-03-30 |
| 533 | 2023-04-26 | 370,600 | 0 | 8.8238 | 4,200,000 | 2023-03-30 |
| 534 | 2023-04-25 | 370,600 | 0 | 8.8238 | 4,200,000 | 2023-03-30 |
| 535 | 2023-04-24 | 370,600 | 0 | 8.8238 | 4,200,000 | 2023-03-30 |
| 536 | 2023-04-21 | 370,600 | 0 | 8.8238 | 4,200,000 | 2023-03-30 |
| 537 | 2023-04-20 | 370,600 | 24,600 | 8.8238 | 4,200,000 | 2023-03-30 |
| 538 | 2023-04-19 | 346,000 | 0 | 8.2381 | 4,200,000 | 2023-03-30 |
| 539 | 2023-04-18 | 346,000 | 0 | 8.2381 | 4,200,000 | 2023-03-30 |
| 540 | 2023-04-17 | 346,000 | 0 | 8.2381 | 4,200,000 | 2023-03-30 |
| 541 | 2023-04-14 | 346,000 | 0 | 8.2381 | 4,200,000 | 2023-03-30 |
| 542 | 2023-04-13 | 346,000 | 0 | 8.2381 | 4,200,000 | 2023-03-30 |
| 543 | 2023-04-12 | 346,000 | 0 | 8.2381 | 4,200,000 | 2023-03-30 |
| 544 | 2023-04-11 | 346,000 | 0 | 8.2381 | 4,200,000 | 2023-03-30 |
| 545 | 2023-04-06 | 346,000 | -242,000 | 8.2381 | 4,200,000 | 2023-03-30 |
| 546 | 2023-04-04 | 588,000 | 300,000 | 14.0000 | 4,200,000 | 2023-03-30 |
| 547 | 2023-04-03 | 288,000 | 8,000 | 6.8571 | 4,200,000 | 2023-03-30 |
| 548 | 2023-03-31 | 280,000 | 0 | 6.6667 | 4,200,000 | 2023-03-30 |
| 549 | 2023-03-30 | 280,000 | 6.6667 | 4,200,000 | 2023-03-30 |
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