Bosera HashKey Ether ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09009 | 2024-04-30 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 39,512,303 | 517,000 | 55.6511 | 71,000,000 | 2025-06-20 |
| 2 | 2025-06-26 | 38,995,303 | -422,600 | 54.9230 | 71,000,000 | 2025-06-20 |
| 3 | 2025-06-25 | 39,417,903 | 0 | 55.5182 | 71,000,000 | 2025-06-20 |
| 4 | 2025-06-24 | 39,417,903 | 200,200 | 55.5182 | 71,000,000 | 2025-06-20 |
| 5 | 2025-06-23 | 39,217,703 | 100,900 | 55.2362 | 71,000,000 | 2025-06-20 |
| 6 | 2025-06-20 | 39,116,803 | -100,900 | 55.0941 | 71,000,000 | 2025-06-20 |
| 7 | 2025-06-19 | 39,217,703 | 198,600 | 56.0253 | 70,000,000 | 2025-04-10 |
| 8 | 2025-06-18 | 39,019,103 | 96,600 | 55.7416 | 70,000,000 | 2025-04-10 |
| 9 | 2025-06-17 | 38,922,503 | -83,900 | 55.6036 | 70,000,000 | 2025-04-10 |
| 10 | 2025-06-16 | 39,006,403 | -353,997 | 55.7234 | 70,000,000 | 2025-04-10 |
| 11 | 2025-06-13 | 39,360,400 | 455,900 | 56.2291 | 70,000,000 | 2025-04-10 |
| 12 | 2025-06-12 | 38,904,500 | 0 | 55.5779 | 70,000,000 | 2025-04-10 |
| 13 | 2025-06-11 | 38,904,500 | 165,100 | 55.5779 | 70,000,000 | 2025-04-10 |
| 14 | 2025-06-10 | 38,739,400 | -227,303 | 55.3420 | 70,000,000 | 2025-04-10 |
| 15 | 2025-06-09 | 38,966,703 | 0 | 55.6667 | 70,000,000 | 2025-04-10 |
| 16 | 2025-06-06 | 38,966,703 | -193,900 | 55.6667 | 70,000,000 | 2025-04-10 |
| 17 | 2025-06-05 | 39,160,603 | -286,000 | 55.9437 | 70,000,000 | 2025-04-10 |
| 18 | 2025-06-04 | 39,446,603 | -91,700 | 56.3523 | 70,000,000 | 2025-04-10 |
| 19 | 2025-06-03 | 39,538,303 | -293,100 | 56.4833 | 70,000,000 | 2025-04-10 |
| 20 | 2025-06-02 | 39,831,403 | 510,300 | 56.9020 | 70,000,000 | 2025-04-10 |
| 21 | 2025-05-30 | 39,321,103 | 0 | 56.1730 | 70,000,000 | 2025-04-10 |
| 22 | 2025-05-29 | 39,321,103 | 3,200 | 56.1730 | 70,000,000 | 2025-04-10 |
| 23 | 2025-05-28 | 39,317,903 | -496,500 | 56.1684 | 70,000,000 | 2025-04-10 |
| 24 | 2025-05-27 | 39,814,403 | 76,700 | 56.8777 | 70,000,000 | 2025-04-10 |
| 25 | 2025-05-26 | 39,737,703 | -576,800 | 56.7681 | 70,000,000 | 2025-04-10 |
| 26 | 2025-05-23 | 40,314,503 | 178,000 | 57.5921 | 70,000,000 | 2025-04-10 |
| 27 | 2025-05-22 | 40,136,503 | 146,300 | 57.3379 | 70,000,000 | 2025-04-10 |
| 28 | 2025-05-21 | 39,990,203 | 870,100 | 57.1289 | 70,000,000 | 2025-04-10 |
| 29 | 2025-05-20 | 39,120,103 | 481,500 | 55.8859 | 70,000,000 | 2025-04-10 |
| 30 | 2025-05-19 | 38,638,603 | -2,000 | 55.1980 | 70,000,000 | 2025-04-10 |
| 31 | 2025-05-16 | 38,640,603 | -86,400 | 55.2009 | 70,000,000 | 2025-04-10 |
| 32 | 2025-05-15 | 38,727,003 | -341,600 | 55.3243 | 70,000,000 | 2025-04-10 |
| 33 | 2025-05-14 | 39,068,603 | -653,500 | 55.8123 | 70,000,000 | 2025-04-10 |
| 34 | 2025-05-13 | 39,722,103 | 244,700 | 56.7459 | 70,000,000 | 2025-04-10 |
| 35 | 2025-05-12 | 39,477,403 | 132,300 | 56.3963 | 70,000,000 | 2025-04-10 |
| 36 | 2025-05-09 | 39,345,103 | 656,500 | 56.2073 | 70,000,000 | 2025-04-10 |
| 37 | 2025-05-08 | 38,688,603 | 56,403 | 55.2694 | 70,000,000 | 2025-04-10 |
| 38 | 2025-05-07 | 38,632,200 | -1,208,700 | 55.1889 | 70,000,000 | 2025-04-10 |
| 39 | 2025-05-06 | 39,840,900 | 704,100 | 56.9156 | 70,000,000 | 2025-04-10 |
| 40 | 2025-05-02 | 39,136,800 | -704,100 | 55.9097 | 70,000,000 | 2025-04-10 |
| 41 | 2025-04-30 | 39,840,900 | 206,800 | 56.9156 | 70,000,000 | 2025-04-10 |
| 42 | 2025-04-29 | 39,634,100 | 0 | 56.6201 | 70,000,000 | 2025-04-10 |
| 43 | 2025-04-28 | 39,634,100 | -140,000 | 56.6201 | 70,000,000 | 2025-04-10 |
| 44 | 2025-04-25 | 39,774,100 | -226,300 | 56.8201 | 70,000,000 | 2025-04-10 |
| 45 | 2025-04-24 | 40,000,400 | 62,700 | 57.1434 | 70,000,000 | 2025-04-10 |
| 46 | 2025-04-23 | 39,937,700 | -120,000 | 57.0539 | 70,000,000 | 2025-04-10 |
| 47 | 2025-04-22 | 40,057,700 | 854,900 | 57.2253 | 70,000,000 | 2025-04-10 |
| 48 | 2025-04-17 | 39,202,800 | -217,303 | 56.0040 | 70,000,000 | 2025-04-10 |
| 49 | 2025-04-16 | 39,420,103 | 1,100 | 56.3144 | 70,000,000 | 2025-04-10 |
| 50 | 2025-04-15 | 39,419,003 | -140,197 | 56.3129 | 70,000,000 | 2025-04-10 |
| 51 | 2025-04-14 | 39,559,200 | 0 | 56.5131 | 70,000,000 | 2025-04-10 |
| 52 | 2025-04-11 | 39,559,200 | -51,600 | 56.5131 | 70,000,000 | 2025-04-10 |
| 53 | 2025-04-10 | 39,610,800 | -37,494 | 56.5869 | 70,000,000 | 2025-04-10 |
| 54 | 2025-04-09 | 39,648,294 | 514,494 | 57.4613 | 69,000,000 | 2025-04-01 |
| 55 | 2025-04-08 | 39,133,800 | -79,900 | 56.7157 | 69,000,000 | 2025-04-01 |
| 56 | 2025-04-07 | 39,213,700 | -178,600 | 56.8314 | 69,000,000 | 2025-04-01 |
| 57 | 2025-04-03 | 39,392,300 | 0 | 57.0903 | 69,000,000 | 2025-04-01 |
| 58 | 2025-04-02 | 39,392,300 | -532,200 | 57.0903 | 69,000,000 | 2025-04-01 |
| 59 | 2025-04-01 | 39,924,500 | -60,500 | 57.8616 | 69,000,000 | 2025-04-01 |
| 60 | 2025-03-31 | 39,985,000 | 57,900 | 57.9493 | 69,000,000 | 2025-03-20 |
| 61 | 2025-03-28 | 39,927,100 | -115,700 | 57.8654 | 69,000,000 | 2025-03-20 |
| 62 | 2025-03-27 | 40,042,800 | -36,200 | 58.0330 | 69,000,000 | 2025-03-20 |
| 63 | 2025-03-26 | 40,079,000 | 365,197 | 58.0855 | 69,000,000 | 2025-03-20 |
| 64 | 2025-03-25 | 39,713,803 | 297,800 | 57.5562 | 69,000,000 | 2025-03-20 |
| 65 | 2025-03-24 | 39,416,003 | 447,400 | 57.1246 | 69,000,000 | 2025-03-20 |
| 66 | 2025-03-21 | 38,968,603 | 149,600 | 56.4762 | 69,000,000 | 2025-03-20 |
| 67 | 2025-03-20 | 38,819,003 | 302,200 | 56.2594 | 69,000,000 | 2025-03-20 |
| 68 | 2025-03-19 | 38,516,803 | 39,903 | 57.4878 | 67,000,000 | 2025-01-22 |
| 69 | 2025-03-18 | 38,476,900 | 0 | 57.4282 | 67,000,000 | 2025-01-22 |
| 70 | 2025-03-17 | 38,476,900 | 0 | 57.4282 | 67,000,000 | 2025-01-22 |
| 71 | 2025-03-14 | 38,476,900 | 0 | 57.4282 | 67,000,000 | 2025-01-22 |
| 72 | 2025-03-13 | 38,476,900 | 0 | 57.4282 | 67,000,000 | 2025-01-22 |
| 73 | 2025-03-12 | 38,476,900 | 0 | 57.4282 | 67,000,000 | 2025-01-22 |
| 74 | 2025-03-11 | 38,476,900 | 0 | 57.4282 | 67,000,000 | 2025-01-22 |
| 75 | 2025-03-10 | 38,476,900 | 150,500 | 57.4282 | 67,000,000 | 2025-01-22 |
| 76 | 2025-03-07 | 38,326,400 | 1,000 | 57.2036 | 67,000,000 | 2025-01-22 |
| 77 | 2025-03-06 | 38,325,400 | 100 | 57.2021 | 67,000,000 | 2025-01-22 |
| 78 | 2025-03-05 | 38,325,300 | -53,900 | 57.2019 | 67,000,000 | 2025-01-22 |
| 79 | 2025-03-04 | 38,379,200 | 20,900 | 57.2824 | 67,000,000 | 2025-01-22 |
| 80 | 2025-03-03 | 38,358,300 | 54,600 | 57.2512 | 67,000,000 | 2025-01-22 |
| 81 | 2025-02-28 | 38,303,700 | 0 | 57.1697 | 67,000,000 | 2025-01-22 |
| 82 | 2025-02-27 | 38,303,700 | 21,000 | 57.1697 | 67,000,000 | 2025-01-22 |
| 83 | 2025-02-26 | 38,282,700 | 0 | 57.1384 | 67,000,000 | 2025-01-22 |
| 84 | 2025-02-25 | 38,282,700 | 0 | 57.1384 | 67,000,000 | 2025-01-22 |
| 85 | 2025-02-24 | 38,282,700 | -20,000 | 57.1384 | 67,000,000 | 2025-01-22 |
| 86 | 2025-02-21 | 38,302,700 | 20,000 | 57.1682 | 67,000,000 | 2025-01-22 |
| 87 | 2025-02-20 | 38,282,700 | 0 | 57.1384 | 67,000,000 | 2025-01-22 |
| 88 | 2025-02-19 | 38,282,700 | 0 | 57.1384 | 67,000,000 | 2025-01-22 |
| 89 | 2025-02-18 | 38,282,700 | 0 | 57.1384 | 67,000,000 | 2025-01-22 |
| 90 | 2025-02-17 | 38,282,700 | 0 | 57.1384 | 67,000,000 | 2025-01-22 |
| 91 | 2025-02-14 | 38,282,700 | 28,000 | 57.1384 | 67,000,000 | 2025-01-22 |
| 92 | 2025-02-13 | 38,254,700 | 0 | 57.0966 | 67,000,000 | 2025-01-22 |
| 93 | 2025-02-12 | 38,254,700 | -138,345 | 57.0966 | 67,000,000 | 2025-01-22 |
| 94 | 2025-02-11 | 38,393,045 | 0 | 57.3031 | 67,000,000 | 2025-01-22 |
| 95 | 2025-02-10 | 38,393,045 | 0 | 57.3031 | 67,000,000 | 2025-01-22 |
| 96 | 2025-02-07 | 38,393,045 | 0 | 57.3031 | 67,000,000 | 2025-01-22 |
| 97 | 2025-02-06 | 38,393,045 | 22,639 | 57.3031 | 67,000,000 | 2025-01-22 |
| 98 | 2025-02-05 | 38,370,406 | 97,106 | 57.2693 | 67,000,000 | 2025-01-22 |
| 99 | 2025-02-04 | 38,273,300 | -202,958 | 57.1243 | 67,000,000 | 2025-01-22 |
| 100 | 2025-02-03 | 38,476,258 | 0 | 57.4273 | 67,000,000 | 2025-01-22 |
| 101 | 2025-01-28 | 38,476,258 | 0 | 57.4273 | 67,000,000 | 2025-01-22 |
| 102 | 2025-01-27 | 38,476,258 | 0 | 57.4273 | 67,000,000 | 2025-01-22 |
| 103 | 2025-01-24 | 38,476,258 | 0 | 57.4273 | 67,000,000 | 2025-01-22 |
| 104 | 2025-01-23 | 38,476,258 | 0 | 57.4273 | 67,000,000 | 2025-01-22 |
| 105 | 2025-01-22 | 38,476,258 | 179,104 | 57.4273 | 67,000,000 | 2025-01-22 |
| 106 | 2025-01-21 | 38,297,154 | 0 | 67.1880 | 57,000,000 | 2025-01-10 |
| 107 | 2025-01-20 | 38,297,154 | 0 | 67.1880 | 57,000,000 | 2025-01-10 |
| 108 | 2025-01-17 | 38,297,154 | 0 | 67.1880 | 57,000,000 | 2025-01-10 |
| 109 | 2025-01-16 | 38,297,154 | 0 | 67.1880 | 57,000,000 | 2025-01-10 |
| 110 | 2025-01-15 | 38,297,154 | 0 | 67.1880 | 57,000,000 | 2025-01-10 |
| 111 | 2025-01-14 | 38,297,154 | 0 | 67.1880 | 57,000,000 | 2025-01-10 |
| 112 | 2025-01-13 | 38,297,154 | -88,286 | 67.1880 | 57,000,000 | 2025-01-10 |
| 113 | 2025-01-10 | 38,385,440 | -304,708 | 67.3429 | 57,000,000 | 2025-01-10 |
| 114 | 2025-01-09 | 38,690,148 | -100,452 | 65.5765 | 59,000,000 | 2024-12-30 |
| 115 | 2025-01-08 | 38,790,600 | 0 | 65.7468 | 59,000,000 | 2024-12-30 |
| 116 | 2025-01-07 | 38,790,600 | 0 | 65.7468 | 59,000,000 | 2024-12-30 |
| 117 | 2025-01-06 | 38,790,600 | 0 | 65.7468 | 59,000,000 | 2024-12-30 |
| 118 | 2025-01-03 | 38,790,600 | 0 | 65.7468 | 59,000,000 | 2024-12-30 |
| 119 | 2025-01-02 | 38,790,600 | 0 | 65.7468 | 59,000,000 | 2024-12-30 |
| 120 | 2024-12-31 | 38,790,600 | 0 | 65.7468 | 59,000,000 | 2024-12-30 |
| 121 | 2024-12-30 | 38,790,600 | 163,800 | 65.7468 | 59,000,000 | 2024-12-30 |
| 122 | 2024-12-27 | 38,626,800 | 34,764,120 | 654.6915 | 5,900,000 | 2024-08-08 |
| 123 | 2024-12-24 | 3,862,680 | 0 | 65.4692 | 5,900,000 | 2024-08-08 |
| 124 | 2024-12-23 | 3,862,680 | 360 | 65.4692 | 5,900,000 | 2024-08-08 |
| 125 | 2024-12-20 | 3,862,320 | 0 | 65.4631 | 5,900,000 | 2024-08-08 |
| 126 | 2024-12-19 | 3,862,320 | -7,400 | 65.4631 | 5,900,000 | 2024-08-08 |
| 127 | 2024-12-18 | 3,869,720 | -4,050 | 65.5885 | 5,900,000 | 2024-08-08 |
| 128 | 2024-12-17 | 3,873,770 | 0 | 65.6571 | 5,900,000 | 2024-08-08 |
| 129 | 2024-12-16 | 3,873,770 | -7,050 | 65.6571 | 5,900,000 | 2024-08-08 |
| 130 | 2024-12-13 | 3,880,820 | 0 | 65.7766 | 5,900,000 | 2024-08-08 |
| 131 | 2024-12-12 | 3,880,820 | 0 | 65.7766 | 5,900,000 | 2024-08-08 |
| 132 | 2024-12-11 | 3,880,820 | 0 | 65.7766 | 5,900,000 | 2024-08-08 |
| 133 | 2024-12-10 | 3,880,820 | -47,920 | 65.7766 | 5,900,000 | 2024-08-08 |
| 134 | 2024-12-09 | 3,928,740 | 12,020 | 66.5888 | 5,900,000 | 2024-08-08 |
| 135 | 2024-12-06 | 3,916,720 | -3,740 | 66.3851 | 5,900,000 | 2024-08-08 |
| 136 | 2024-12-05 | 3,920,460 | -32,080 | 66.4485 | 5,900,000 | 2024-08-08 |
| 137 | 2024-12-04 | 3,952,540 | -18,400 | 66.9922 | 5,900,000 | 2024-08-08 |
| 138 | 2024-12-03 | 3,970,940 | -42,500 | 67.3041 | 5,900,000 | 2024-08-08 |
| 139 | 2024-12-02 | 4,013,440 | -5,280 | 68.0244 | 5,900,000 | 2024-08-08 |
| 140 | 2024-11-29 | 4,018,720 | -18,000 | 68.1139 | 5,900,000 | 2024-08-08 |
| 141 | 2024-11-28 | 4,036,720 | 0 | 68.4190 | 5,900,000 | 2024-08-08 |
| 142 | 2024-11-27 | 4,036,720 | -22,300 | 68.4190 | 5,900,000 | 2024-08-08 |
| 143 | 2024-11-26 | 4,059,020 | 0 | 68.7969 | 5,900,000 | 2024-08-08 |
| 144 | 2024-11-25 | 4,059,020 | 0 | 68.7969 | 5,900,000 | 2024-08-08 |
| 145 | 2024-11-22 | 4,059,020 | 0 | 68.7969 | 5,900,000 | 2024-08-08 |
| 146 | 2024-11-21 | 4,059,020 | 0 | 68.7969 | 5,900,000 | 2024-08-08 |
| 147 | 2024-11-20 | 4,059,020 | 1,000 | 68.7969 | 5,900,000 | 2024-08-08 |
| 148 | 2024-11-19 | 4,058,020 | 0 | 68.7800 | 5,900,000 | 2024-08-08 |
| 149 | 2024-11-18 | 4,058,020 | -1,000 | 68.7800 | 5,900,000 | 2024-08-08 |
| 150 | 2024-11-15 | 4,059,020 | 0 | 68.7969 | 5,900,000 | 2024-08-08 |
| 151 | 2024-11-14 | 4,059,020 | 0 | 68.7969 | 5,900,000 | 2024-08-08 |
| 152 | 2024-11-13 | 4,059,020 | 0 | 68.7969 | 5,900,000 | 2024-08-08 |
| 153 | 2024-11-12 | 4,059,020 | 0 | 68.7969 | 5,900,000 | 2024-08-08 |
| 154 | 2024-11-11 | 4,059,020 | -10,880 | 68.7969 | 5,900,000 | 2024-08-08 |
| 155 | 2024-11-08 | 4,069,900 | 5,550 | 68.9814 | 5,900,000 | 2024-08-08 |
| 156 | 2024-11-07 | 4,064,350 | 0 | 68.8873 | 5,900,000 | 2024-08-08 |
| 157 | 2024-11-06 | 4,064,350 | 0 | 68.8873 | 5,900,000 | 2024-08-08 |
| 158 | 2024-11-05 | 4,064,350 | -10,610 | 68.8873 | 5,900,000 | 2024-08-08 |
| 159 | 2024-11-04 | 4,074,960 | 0 | 69.0671 | 5,900,000 | 2024-08-08 |
| 160 | 2024-11-01 | 4,074,960 | 0 | 69.0671 | 5,900,000 | 2024-08-08 |
| 161 | 2024-10-31 | 4,074,960 | -40,000 | 69.0671 | 5,900,000 | 2024-08-08 |
| 162 | 2024-10-30 | 4,114,960 | 0 | 69.7451 | 5,900,000 | 2024-08-08 |
| 163 | 2024-10-29 | 4,114,960 | 10,830 | 69.7451 | 5,900,000 | 2024-08-08 |
| 164 | 2024-10-28 | 4,104,130 | 40,460 | 69.5615 | 5,900,000 | 2024-08-08 |
| 165 | 2024-10-25 | 4,063,670 | 0 | 68.8758 | 5,900,000 | 2024-08-08 |
| 166 | 2024-10-24 | 4,063,670 | 0 | 68.8758 | 5,900,000 | 2024-08-08 |
| 167 | 2024-10-23 | 4,063,670 | 0 | 68.8758 | 5,900,000 | 2024-08-08 |
| 168 | 2024-10-22 | 4,063,670 | 0 | 68.8758 | 5,900,000 | 2024-08-08 |
| 169 | 2024-10-21 | 4,063,670 | 0 | 68.8758 | 5,900,000 | 2024-08-08 |
| 170 | 2024-10-18 | 4,063,670 | 0 | 68.8758 | 5,900,000 | 2024-08-08 |
| 171 | 2024-10-17 | 4,063,670 | 0 | 68.8758 | 5,900,000 | 2024-08-08 |
| 172 | 2024-10-16 | 4,063,670 | 0 | 68.8758 | 5,900,000 | 2024-08-08 |
| 173 | 2024-10-15 | 4,063,670 | 0 | 68.8758 | 5,900,000 | 2024-08-08 |
| 174 | 2024-10-14 | 4,063,670 | 0 | 68.8758 | 5,900,000 | 2024-08-08 |
| 175 | 2024-10-10 | 4,063,670 | 0 | 68.8758 | 5,900,000 | 2024-08-08 |
| 176 | 2024-10-09 | 4,063,670 | 5,000 | 68.8758 | 5,900,000 | 2024-08-08 |
| 177 | 2024-10-08 | 4,058,670 | 0 | 68.7910 | 5,900,000 | 2024-08-08 |
| 178 | 2024-10-07 | 4,058,670 | 8,350 | 68.7910 | 5,900,000 | 2024-08-08 |
| 179 | 2024-10-04 | 4,050,320 | 0 | 68.6495 | 5,900,000 | 2024-08-08 |
| 180 | 2024-10-03 | 4,050,320 | 0 | 68.6495 | 5,900,000 | 2024-08-08 |
| 181 | 2024-10-02 | 4,050,320 | 0 | 68.6495 | 5,900,000 | 2024-08-08 |
| 182 | 2024-09-30 | 4,050,320 | 0 | 68.6495 | 5,900,000 | 2024-08-08 |
| 183 | 2024-09-27 | 4,050,320 | 0 | 68.6495 | 5,900,000 | 2024-08-08 |
| 184 | 2024-09-26 | 4,050,320 | 0 | 68.6495 | 5,900,000 | 2024-08-08 |
| 185 | 2024-09-25 | 4,050,320 | 7,780 | 68.6495 | 5,900,000 | 2024-08-08 |
| 186 | 2024-09-24 | 4,042,540 | -1,720 | 68.5176 | 5,900,000 | 2024-08-08 |
| 187 | 2024-09-23 | 4,044,260 | 0 | 68.5468 | 5,900,000 | 2024-08-08 |
| 188 | 2024-09-20 | 4,044,260 | 0 | 68.5468 | 5,900,000 | 2024-08-08 |
| 189 | 2024-09-19 | 4,044,260 | 0 | 68.5468 | 5,900,000 | 2024-08-08 |
| 190 | 2024-09-17 | 4,044,260 | 0 | 68.5468 | 5,900,000 | 2024-08-08 |
| 191 | 2024-09-16 | 4,044,260 | 0 | 68.5468 | 5,900,000 | 2024-08-08 |
| 192 | 2024-09-13 | 4,044,260 | 0 | 68.5468 | 5,900,000 | 2024-08-08 |
| 193 | 2024-09-12 | 4,044,260 | 0 | 68.5468 | 5,900,000 | 2024-08-08 |
| 194 | 2024-09-11 | 4,044,260 | 0 | 68.5468 | 5,900,000 | 2024-08-08 |
| 195 | 2024-09-10 | 4,044,260 | 0 | 68.5468 | 5,900,000 | 2024-08-08 |
| 196 | 2024-09-09 | 4,044,260 | 0 | 68.5468 | 5,900,000 | 2024-08-08 |
| 197 | 2024-09-05 | 4,044,260 | 0 | 68.5468 | 5,900,000 | 2024-08-08 |
| 198 | 2024-09-04 | 4,044,260 | 0 | 68.5468 | 5,900,000 | 2024-08-08 |
| 199 | 2024-09-03 | 4,044,260 | 0 | 68.5468 | 5,900,000 | 2024-08-08 |
| 200 | 2024-09-02 | 4,044,260 | 0 | 68.5468 | 5,900,000 | 2024-08-08 |
| 201 | 2024-08-30 | 4,044,260 | 0 | 68.5468 | 5,900,000 | 2024-08-08 |
| 202 | 2024-08-29 | 4,044,260 | 0 | 68.5468 | 5,900,000 | 2024-08-08 |
| 203 | 2024-08-28 | 4,044,260 | 910 | 68.5468 | 5,900,000 | 2024-08-08 |
| 204 | 2024-08-27 | 4,043,350 | 0 | 68.5314 | 5,900,000 | 2024-08-08 |
| 205 | 2024-08-26 | 4,043,350 | 0 | 68.5314 | 5,900,000 | 2024-08-08 |
| 206 | 2024-08-23 | 4,043,350 | 0 | 68.5314 | 5,900,000 | 2024-08-08 |
| 207 | 2024-08-22 | 4,043,350 | 0 | 68.5314 | 5,900,000 | 2024-08-08 |
| 208 | 2024-08-21 | 4,043,350 | 0 | 68.5314 | 5,900,000 | 2024-08-08 |
| 209 | 2024-08-20 | 4,043,350 | 0 | 68.5314 | 5,900,000 | 2024-08-08 |
| 210 | 2024-08-19 | 4,043,350 | 20 | 68.5314 | 5,900,000 | 2024-08-08 |
| 211 | 2024-08-16 | 4,043,330 | 0 | 68.5310 | 5,900,000 | 2024-08-08 |
| 212 | 2024-08-15 | 4,043,330 | 0 | 68.5310 | 5,900,000 | 2024-08-08 |
| 213 | 2024-08-14 | 4,043,330 | 0 | 68.5310 | 5,900,000 | 2024-08-08 |
| 214 | 2024-08-13 | 4,043,330 | 0 | 68.5310 | 5,900,000 | 2024-08-08 |
| 215 | 2024-08-12 | 4,043,330 | -15,380 | 68.5310 | 5,900,000 | 2024-08-08 |
| 216 | 2024-08-09 | 4,058,710 | -49,580 | 68.7917 | 5,900,000 | 2024-08-08 |
| 217 | 2024-08-08 | 4,108,290 | -170 | 69.6320 | 5,900,000 | 2024-08-08 |
| 218 | 2024-08-07 | 4,108,460 | -19,890 | 65.2137 | 6,300,000 | 2024-07-16 |
| 219 | 2024-08-06 | 4,128,350 | -81,740 | 65.5294 | 6,300,000 | 2024-07-16 |
| 220 | 2024-08-05 | 4,210,090 | -10,400 | 66.8268 | 6,300,000 | 2024-07-16 |
| 221 | 2024-08-02 | 4,220,490 | 0 | 66.9919 | 6,300,000 | 2024-07-16 |
| 222 | 2024-08-01 | 4,220,490 | 0 | 66.9919 | 6,300,000 | 2024-07-16 |
| 223 | 2024-07-31 | 4,220,490 | 0 | 66.9919 | 6,300,000 | 2024-07-16 |
| 224 | 2024-07-30 | 4,220,490 | 0 | 66.9919 | 6,300,000 | 2024-07-16 |
| 225 | 2024-07-29 | 4,220,490 | -2,970 | 66.9919 | 6,300,000 | 2024-07-16 |
| 226 | 2024-07-26 | 4,223,460 | 0 | 67.0390 | 6,300,000 | 2024-07-16 |
| 227 | 2024-07-25 | 4,223,460 | 50 | 67.0390 | 6,300,000 | 2024-07-16 |
| 228 | 2024-07-24 | 4,223,410 | 0 | 67.0383 | 6,300,000 | 2024-07-16 |
| 229 | 2024-07-23 | 4,223,410 | 0 | 67.0383 | 6,300,000 | 2024-07-16 |
| 230 | 2024-07-22 | 4,223,410 | 700 | 67.0383 | 6,300,000 | 2024-07-16 |
| 231 | 2024-07-19 | 4,222,710 | 0 | 67.0271 | 6,300,000 | 2024-07-16 |
| 232 | 2024-07-18 | 4,222,710 | 11,000 | 67.0271 | 6,300,000 | 2024-07-16 |
| 233 | 2024-07-17 | 4,211,710 | 0 | 66.8525 | 6,300,000 | 2024-07-16 |
| 234 | 2024-07-16 | 4,211,710 | 200,000 | 66.8525 | 6,300,000 | 2024-07-16 |
| 235 | 2024-07-15 | 4,011,710 | 0 | 65.7657 | 6,100,000 | 2024-06-21 |
| 236 | 2024-07-12 | 4,011,710 | 3,220 | 65.7657 | 6,100,000 | 2024-06-21 |
| 237 | 2024-07-11 | 4,008,490 | 0 | 65.7130 | 6,100,000 | 2024-06-21 |
| 238 | 2024-07-10 | 4,008,490 | 26,050 | 65.7130 | 6,100,000 | 2024-06-21 |
| 239 | 2024-07-09 | 3,982,440 | 76,340 | 65.2859 | 6,100,000 | 2024-06-21 |
| 240 | 2024-07-08 | 3,906,100 | -57,160 | 64.0344 | 6,100,000 | 2024-06-21 |
| 241 | 2024-07-05 | 3,963,260 | -11,720 | 64.9715 | 6,100,000 | 2024-06-21 |
| 242 | 2024-07-04 | 3,974,980 | 0 | 65.1636 | 6,100,000 | 2024-06-21 |
| 243 | 2024-07-03 | 3,974,980 | 11,000 | 65.1636 | 6,100,000 | 2024-06-21 |
| 244 | 2024-07-02 | 3,963,980 | 0 | 64.9833 | 6,100,000 | 2024-06-21 |
| 245 | 2024-06-28 | 3,963,980 | 0 | 64.9833 | 6,100,000 | 2024-06-21 |
| 246 | 2024-06-27 | 3,963,980 | 0 | 64.9833 | 6,100,000 | 2024-06-21 |
| 247 | 2024-06-26 | 3,963,980 | 0 | 64.9833 | 6,100,000 | 2024-06-21 |
| 248 | 2024-06-25 | 3,963,980 | -6,140 | 64.9833 | 6,100,000 | 2024-06-21 |
| 249 | 2024-06-24 | 3,970,120 | 100 | 65.0839 | 6,100,000 | 2024-06-21 |
| 250 | 2024-06-21 | 3,970,020 | 22,000 | 65.0823 | 6,100,000 | 2024-06-21 |
| 251 | 2024-06-20 | 3,948,020 | 0 | 64.7216 | 6,100,000 | 2024-06-18 |
| 252 | 2024-06-19 | 3,948,020 | 0 | 64.7216 | 6,100,000 | 2024-06-18 |
| 253 | 2024-06-18 | 3,948,020 | 0 | 64.7216 | 6,100,000 | 2024-06-18 |
| 254 | 2024-06-17 | 3,948,020 | -299,990 | 64.7216 | 6,100,000 | 2024-06-17 |
| 255 | 2024-06-14 | 4,248,010 | 185,340 | 66.3752 | 6,400,000 | 2024-06-03 |
| 256 | 2024-06-13 | 4,062,670 | -140 | 63.4792 | 6,400,000 | 2024-06-03 |
| 257 | 2024-06-12 | 4,062,810 | 0 | 63.4814 | 6,400,000 | 2024-06-03 |
| 258 | 2024-06-11 | 4,062,810 | 0 | 63.4814 | 6,400,000 | 2024-06-03 |
| 259 | 2024-06-07 | 4,062,810 | 0 | 63.4814 | 6,400,000 | 2024-06-03 |
| 260 | 2024-06-06 | 4,062,810 | 5,410 | 63.4814 | 6,400,000 | 2024-06-03 |
| 261 | 2024-06-05 | 4,057,400 | 0 | 63.3969 | 6,400,000 | 2024-06-03 |
| 262 | 2024-06-04 | 4,057,400 | 0 | 63.3969 | 6,400,000 | 2024-06-03 |
| 263 | 2024-06-03 | 4,057,400 | -700 | 63.3969 | 6,400,000 | 2024-06-03 |
| 264 | 2024-05-31 | 4,058,100 | 0 | 63.4078 | 6,400,000 | 2024-05-31 |
| 265 | 2024-05-30 | 4,058,100 | 0 | 63.4078 | 6,400,000 | 2024-05-29 |
| 266 | 2024-05-29 | 4,058,100 | 0 | 63.4078 | 6,400,000 | 2024-05-29 |
| 267 | 2024-05-28 | 4,058,100 | 0 | 64.4143 | 6,300,000 | 2024-05-14 |
| 268 | 2024-05-27 | 4,058,100 | 0 | 64.4143 | 6,300,000 | 2024-05-14 |
| 269 | 2024-05-24 | 4,058,100 | 200 | 64.4143 | 6,300,000 | 2024-05-14 |
| 270 | 2024-05-23 | 4,057,900 | 10,660 | 64.4111 | 6,300,000 | 2024-05-14 |
| 271 | 2024-05-22 | 4,047,240 | 1,600 | 64.2419 | 6,300,000 | 2024-05-14 |
| 272 | 2024-05-21 | 4,045,640 | 0 | 64.2165 | 6,300,000 | 2024-05-14 |
| 273 | 2024-05-20 | 4,045,640 | 11,130 | 64.2165 | 6,300,000 | 2024-05-14 |
| 274 | 2024-05-17 | 4,034,510 | 16,990 | 64.0398 | 6,300,000 | 2024-05-14 |
| 275 | 2024-05-16 | 4,017,520 | 40 | 63.7702 | 6,300,000 | 2024-05-14 |
| 276 | 2024-05-14 | 4,017,480 | 40 | 63.7695 | 6,300,000 | 2024-05-14 |
| 277 | 2024-05-13 | 4,017,440 | 160 | 63.7689 | 6,300,000 | 2024-05-13 |
| 278 | 2024-05-10 | 4,017,280 | -80,000 | 61.8043 | 6,500,000 | 2024-05-08 |
| 279 | 2024-05-09 | 4,097,280 | 10 | 63.0351 | 6,500,000 | 2024-05-08 |
| 280 | 2024-05-08 | 4,097,270 | -1,140 | 63.0349 | 6,500,000 | 2024-05-08 |
| 281 | 2024-05-07 | 4,098,410 | 885,000 | 85.3835 | 4,800,000 | 2024-05-03 |
| 282 | 2024-05-06 | 3,213,410 | 1,000,000 | 66.9460 | 4,800,000 | 2024-05-03 |
| 283 | 2024-05-03 | 2,213,410 | 513,410 | 46.1127 | 4,800,000 | 2024-05-03 |
| 284 | 2024-05-02 | 1,700,000 | 100,000 | 43.5897 | 3,900,000 | 2024-04-30 |
| 285 | 2024-04-30 | 1,600,000 | 41.0256 | 3,900,000 | 2024-04-30 |
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