Harvest Ether Spot ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09179 | 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 | 1,566,100 | 0 | 16.4853 | 9,500,000 | 2025-02-05 |
| 2 | 2025-06-26 | 1,566,100 | 0 | 16.4853 | 9,500,000 | 2025-02-05 |
| 3 | 2025-06-25 | 1,566,100 | -4,000 | 16.4853 | 9,500,000 | 2025-02-05 |
| 4 | 2025-06-24 | 1,570,100 | 0 | 16.5274 | 9,500,000 | 2025-02-05 |
| 5 | 2025-06-23 | 1,570,100 | 0 | 16.5274 | 9,500,000 | 2025-02-05 |
| 6 | 2025-06-20 | 1,570,100 | 0 | 16.5274 | 9,500,000 | 2025-02-05 |
| 7 | 2025-06-19 | 1,570,100 | 0 | 16.5274 | 9,500,000 | 2025-02-05 |
| 8 | 2025-06-18 | 1,570,100 | 0 | 16.5274 | 9,500,000 | 2025-02-05 |
| 9 | 2025-06-17 | 1,570,100 | -87,900 | 16.5274 | 9,500,000 | 2025-02-05 |
| 10 | 2025-06-16 | 1,658,000 | 0 | 17.4526 | 9,500,000 | 2025-02-05 |
| 11 | 2025-06-13 | 1,658,000 | 0 | 17.4526 | 9,500,000 | 2025-02-05 |
| 12 | 2025-06-12 | 1,658,000 | 0 | 17.4526 | 9,500,000 | 2025-02-05 |
| 13 | 2025-06-11 | 1,658,000 | 0 | 17.4526 | 9,500,000 | 2025-02-05 |
| 14 | 2025-06-10 | 1,658,000 | 34,800 | 17.4526 | 9,500,000 | 2025-02-05 |
| 15 | 2025-06-09 | 1,623,200 | 0 | 17.0863 | 9,500,000 | 2025-02-05 |
| 16 | 2025-06-06 | 1,623,200 | 0 | 17.0863 | 9,500,000 | 2025-02-05 |
| 17 | 2025-06-05 | 1,623,200 | 0 | 17.0863 | 9,500,000 | 2025-02-05 |
| 18 | 2025-06-04 | 1,623,200 | 0 | 17.0863 | 9,500,000 | 2025-02-05 |
| 19 | 2025-06-03 | 1,623,200 | 0 | 17.0863 | 9,500,000 | 2025-02-05 |
| 20 | 2025-06-02 | 1,623,200 | 0 | 17.0863 | 9,500,000 | 2025-02-05 |
| 21 | 2025-05-30 | 1,623,200 | 0 | 17.0863 | 9,500,000 | 2025-02-05 |
| 22 | 2025-05-29 | 1,623,200 | 0 | 17.0863 | 9,500,000 | 2025-02-05 |
| 23 | 2025-05-28 | 1,623,200 | 0 | 17.0863 | 9,500,000 | 2025-02-05 |
| 24 | 2025-05-27 | 1,623,200 | 0 | 17.0863 | 9,500,000 | 2025-02-05 |
| 25 | 2025-05-26 | 1,623,200 | 0 | 17.0863 | 9,500,000 | 2025-02-05 |
| 26 | 2025-05-23 | 1,623,200 | 0 | 17.0863 | 9,500,000 | 2025-02-05 |
| 27 | 2025-05-22 | 1,623,200 | 0 | 17.0863 | 9,500,000 | 2025-02-05 |
| 28 | 2025-05-21 | 1,623,200 | 0 | 17.0863 | 9,500,000 | 2025-02-05 |
| 29 | 2025-05-20 | 1,623,200 | 0 | 17.0863 | 9,500,000 | 2025-02-05 |
| 30 | 2025-05-19 | 1,623,200 | 0 | 17.0863 | 9,500,000 | 2025-02-05 |
| 31 | 2025-05-16 | 1,623,200 | 0 | 17.0863 | 9,500,000 | 2025-02-05 |
| 32 | 2025-05-15 | 1,623,200 | 0 | 17.0863 | 9,500,000 | 2025-02-05 |
| 33 | 2025-05-14 | 1,623,200 | -79,300 | 17.0863 | 9,500,000 | 2025-02-05 |
| 34 | 2025-05-13 | 1,702,500 | -31,100 | 17.9211 | 9,500,000 | 2025-02-05 |
| 35 | 2025-05-12 | 1,733,600 | -120,400 | 18.2484 | 9,500,000 | 2025-02-05 |
| 36 | 2025-05-09 | 1,854,000 | 0 | 19.5158 | 9,500,000 | 2025-02-05 |
| 37 | 2025-05-08 | 1,854,000 | 0 | 19.5158 | 9,500,000 | 2025-02-05 |
| 38 | 2025-05-07 | 1,854,000 | 0 | 19.5158 | 9,500,000 | 2025-02-05 |
| 39 | 2025-05-06 | 1,854,000 | 0 | 19.5158 | 9,500,000 | 2025-02-05 |
| 40 | 2025-05-02 | 1,854,000 | 0 | 19.5158 | 9,500,000 | 2025-02-05 |
| 41 | 2025-04-30 | 1,854,000 | 0 | 19.5158 | 9,500,000 | 2025-02-05 |
| 42 | 2025-04-29 | 1,854,000 | 0 | 19.5158 | 9,500,000 | 2025-02-05 |
| 43 | 2025-04-28 | 1,854,000 | 0 | 19.5158 | 9,500,000 | 2025-02-05 |
| 44 | 2025-04-25 | 1,854,000 | 0 | 19.5158 | 9,500,000 | 2025-02-05 |
| 45 | 2025-04-24 | 1,854,000 | 0 | 19.5158 | 9,500,000 | 2025-02-05 |
| 46 | 2025-04-23 | 1,854,000 | 0 | 19.5158 | 9,500,000 | 2025-02-05 |
| 47 | 2025-04-22 | 1,854,000 | 162,000 | 19.5158 | 9,500,000 | 2025-02-05 |
| 48 | 2025-04-17 | 1,692,000 | 0 | 17.8105 | 9,500,000 | 2025-02-05 |
| 49 | 2025-04-16 | 1,692,000 | 12,100 | 17.8105 | 9,500,000 | 2025-02-05 |
| 50 | 2025-04-15 | 1,679,900 | 0 | 17.6832 | 9,500,000 | 2025-02-05 |
| 51 | 2025-04-14 | 1,679,900 | 28,900 | 17.6832 | 9,500,000 | 2025-02-05 |
| 52 | 2025-04-11 | 1,651,000 | 0 | 17.3789 | 9,500,000 | 2025-02-05 |
| 53 | 2025-04-10 | 1,651,000 | 0 | 17.3789 | 9,500,000 | 2025-02-05 |
| 54 | 2025-04-09 | 1,651,000 | -6,000 | 17.3789 | 9,500,000 | 2025-02-05 |
| 55 | 2025-04-08 | 1,657,000 | -200,000 | 17.4421 | 9,500,000 | 2025-02-05 |
| 56 | 2025-04-07 | 1,857,000 | 39,600 | 19.5474 | 9,500,000 | 2025-02-05 |
| 57 | 2025-04-03 | 1,817,400 | 0 | 19.1305 | 9,500,000 | 2025-02-05 |
| 58 | 2025-04-02 | 1,817,400 | 0 | 19.1305 | 9,500,000 | 2025-02-05 |
| 59 | 2025-04-01 | 1,817,400 | 0 | 19.1305 | 9,500,000 | 2025-02-05 |
| 60 | 2025-03-31 | 1,817,400 | 0 | 19.1305 | 9,500,000 | 2025-02-05 |
| 61 | 2025-03-28 | 1,817,400 | 0 | 19.1305 | 9,500,000 | 2025-02-05 |
| 62 | 2025-03-27 | 1,817,400 | 0 | 19.1305 | 9,500,000 | 2025-02-05 |
| 63 | 2025-03-26 | 1,817,400 | -50,000 | 19.1305 | 9,500,000 | 2025-02-05 |
| 64 | 2025-03-25 | 1,867,400 | 0 | 19.6568 | 9,500,000 | 2025-02-05 |
| 65 | 2025-03-24 | 1,867,400 | 0 | 19.6568 | 9,500,000 | 2025-02-05 |
| 66 | 2025-03-21 | 1,867,400 | 50,000 | 19.6568 | 9,500,000 | 2025-02-05 |
| 67 | 2025-03-20 | 1,817,400 | 0 | 19.1305 | 9,500,000 | 2025-02-05 |
| 68 | 2025-03-19 | 1,817,400 | 0 | 19.1305 | 9,500,000 | 2025-02-05 |
| 69 | 2025-03-18 | 1,817,400 | 0 | 19.1305 | 9,500,000 | 2025-02-05 |
| 70 | 2025-03-17 | 1,817,400 | 0 | 19.1305 | 9,500,000 | 2025-02-05 |
| 71 | 2025-03-14 | 1,817,400 | 0 | 19.1305 | 9,500,000 | 2025-02-05 |
| 72 | 2025-03-13 | 1,817,400 | 0 | 19.1305 | 9,500,000 | 2025-02-05 |
| 73 | 2025-03-12 | 1,817,400 | 0 | 19.1305 | 9,500,000 | 2025-02-05 |
| 74 | 2025-03-11 | 1,817,400 | 0 | 19.1305 | 9,500,000 | 2025-02-05 |
| 75 | 2025-03-10 | 1,817,400 | -1,000 | 19.1305 | 9,500,000 | 2025-02-05 |
| 76 | 2025-03-07 | 1,818,400 | 0 | 19.1411 | 9,500,000 | 2025-02-05 |
| 77 | 2025-03-06 | 1,818,400 | 42,200 | 19.1411 | 9,500,000 | 2025-02-05 |
| 78 | 2025-03-05 | 1,776,200 | 1,200 | 18.6968 | 9,500,000 | 2025-02-05 |
| 79 | 2025-03-04 | 1,775,000 | 71,100 | 18.6842 | 9,500,000 | 2025-02-05 |
| 80 | 2025-03-03 | 1,703,900 | 0 | 17.9358 | 9,500,000 | 2025-02-05 |
| 81 | 2025-02-28 | 1,703,900 | 0 | 17.9358 | 9,500,000 | 2025-02-05 |
| 82 | 2025-02-27 | 1,703,900 | 48,200 | 17.9358 | 9,500,000 | 2025-02-05 |
| 83 | 2025-02-26 | 1,655,700 | 0 | 17.4284 | 9,500,000 | 2025-02-05 |
| 84 | 2025-02-25 | 1,655,700 | 0 | 17.4284 | 9,500,000 | 2025-02-05 |
| 85 | 2025-02-24 | 1,655,700 | -2,300 | 17.4284 | 9,500,000 | 2025-02-05 |
| 86 | 2025-02-21 | 1,658,000 | -9,700 | 17.4526 | 9,500,000 | 2025-02-05 |
| 87 | 2025-02-20 | 1,667,700 | 0 | 17.5547 | 9,500,000 | 2025-02-05 |
| 88 | 2025-02-19 | 1,667,700 | 0 | 17.5547 | 9,500,000 | 2025-02-05 |
| 89 | 2025-02-18 | 1,667,700 | 0 | 17.5547 | 9,500,000 | 2025-02-05 |
| 90 | 2025-02-17 | 1,667,700 | 3,500 | 17.5547 | 9,500,000 | 2025-02-05 |
| 91 | 2025-02-14 | 1,664,200 | -88,400 | 17.5179 | 9,500,000 | 2025-02-05 |
| 92 | 2025-02-13 | 1,752,600 | -5,100 | 18.4484 | 9,500,000 | 2025-02-05 |
| 93 | 2025-02-12 | 1,757,700 | -128,700 | 18.5021 | 9,500,000 | 2025-02-05 |
| 94 | 2025-02-11 | 1,886,400 | -81,400 | 19.8568 | 9,500,000 | 2025-02-05 |
| 95 | 2025-02-10 | 1,967,800 | 0 | 20.7137 | 9,500,000 | 2025-02-05 |
| 96 | 2025-02-07 | 1,967,800 | -20,100 | 20.7137 | 9,500,000 | 2025-02-05 |
| 97 | 2025-02-06 | 1,987,900 | -244,900 | 20.9253 | 9,500,000 | 2025-02-05 |
| 98 | 2025-02-05 | 2,232,800 | 484,800 | 23.5032 | 9,500,000 | 2025-02-05 |
| 99 | 2025-02-04 | 1,748,000 | -79,300 | 19.4222 | 9,000,000 | 2025-01-17 |
| 100 | 2025-02-03 | 1,827,300 | 0 | 20.3033 | 9,000,000 | 2025-01-17 |
| 101 | 2025-01-28 | 1,827,300 | 0 | 20.3033 | 9,000,000 | 2025-01-17 |
| 102 | 2025-01-27 | 1,827,300 | 0 | 20.3033 | 9,000,000 | 2025-01-17 |
| 103 | 2025-01-24 | 1,827,300 | 0 | 20.3033 | 9,000,000 | 2025-01-17 |
| 104 | 2025-01-23 | 1,827,300 | 0 | 20.3033 | 9,000,000 | 2025-01-17 |
| 105 | 2025-01-22 | 1,827,300 | 30,000 | 20.3033 | 9,000,000 | 2025-01-17 |
| 106 | 2025-01-21 | 1,797,300 | 0 | 19.9700 | 9,000,000 | 2025-01-17 |
| 107 | 2025-01-20 | 1,797,300 | 0 | 19.9700 | 9,000,000 | 2025-01-17 |
| 108 | 2025-01-17 | 1,797,300 | 0 | 19.9700 | 9,000,000 | 2025-01-17 |
| 109 | 2025-01-16 | 1,797,300 | 0 | 19.9700 | 9,000,000 | 2024-09-13 |
| 110 | 2025-01-15 | 1,797,300 | -70,000 | 19.9700 | 9,000,000 | 2024-09-13 |
| 111 | 2025-01-14 | 1,867,300 | 0 | 20.7478 | 9,000,000 | 2024-09-13 |
| 112 | 2025-01-13 | 1,867,300 | 0 | 20.7478 | 9,000,000 | 2024-09-13 |
| 113 | 2025-01-10 | 1,867,300 | -78,000 | 20.7478 | 9,000,000 | 2024-09-13 |
| 114 | 2025-01-09 | 1,945,300 | 0 | 21.6144 | 9,000,000 | 2024-09-13 |
| 115 | 2025-01-08 | 1,945,300 | 0 | 21.6144 | 9,000,000 | 2024-09-13 |
| 116 | 2025-01-07 | 1,945,300 | 0 | 21.6144 | 9,000,000 | 2024-09-13 |
| 117 | 2025-01-06 | 1,945,300 | 0 | 21.6144 | 9,000,000 | 2024-09-13 |
| 118 | 2025-01-03 | 1,945,300 | 0 | 21.6144 | 9,000,000 | 2024-09-13 |
| 119 | 2025-01-02 | 1,945,300 | -26,000 | 21.6144 | 9,000,000 | 2024-09-13 |
| 120 | 2024-12-31 | 1,971,300 | 0 | 21.9033 | 9,000,000 | 2024-09-13 |
| 121 | 2024-12-30 | 1,971,300 | 56,000 | 21.9033 | 9,000,000 | 2024-09-13 |
| 122 | 2024-12-27 | 1,915,300 | 0 | 21.2811 | 9,000,000 | 2024-09-13 |
| 123 | 2024-12-24 | 1,915,300 | 0 | 21.2811 | 9,000,000 | 2024-09-13 |
| 124 | 2024-12-23 | 1,915,300 | 22,700 | 21.2811 | 9,000,000 | 2024-09-13 |
| 125 | 2024-12-20 | 1,892,600 | 0 | 21.0289 | 9,000,000 | 2024-09-13 |
| 126 | 2024-12-19 | 1,892,600 | 0 | 21.0289 | 9,000,000 | 2024-09-13 |
| 127 | 2024-12-18 | 1,892,600 | 0 | 21.0289 | 9,000,000 | 2024-09-13 |
| 128 | 2024-12-17 | 1,892,600 | 0 | 21.0289 | 9,000,000 | 2024-09-13 |
| 129 | 2024-12-16 | 1,892,600 | 0 | 21.0289 | 9,000,000 | 2024-09-13 |
| 130 | 2024-12-13 | 1,892,600 | 0 | 21.0289 | 9,000,000 | 2024-09-13 |
| 131 | 2024-12-12 | 1,892,600 | 0 | 21.0289 | 9,000,000 | 2024-09-13 |
| 132 | 2024-12-11 | 1,892,600 | -22,200 | 21.0289 | 9,000,000 | 2024-09-13 |
| 133 | 2024-12-10 | 1,914,800 | 0 | 21.2756 | 9,000,000 | 2024-09-13 |
| 134 | 2024-12-09 | 1,914,800 | 25,000 | 21.2756 | 9,000,000 | 2024-09-13 |
| 135 | 2024-12-06 | 1,889,800 | 0 | 20.9978 | 9,000,000 | 2024-09-13 |
| 136 | 2024-12-05 | 1,889,800 | 0 | 20.9978 | 9,000,000 | 2024-09-13 |
| 137 | 2024-12-04 | 1,889,800 | 12,000 | 20.9978 | 9,000,000 | 2024-09-13 |
| 138 | 2024-12-03 | 1,877,800 | 0 | 20.8644 | 9,000,000 | 2024-09-13 |
| 139 | 2024-12-02 | 1,877,800 | 53,200 | 20.8644 | 9,000,000 | 2024-09-13 |
| 140 | 2024-11-29 | 1,824,600 | 0 | 20.2733 | 9,000,000 | 2024-09-13 |
| 141 | 2024-11-28 | 1,824,600 | 0 | 20.2733 | 9,000,000 | 2024-09-13 |
| 142 | 2024-11-27 | 1,824,600 | -500 | 20.2733 | 9,000,000 | 2024-09-13 |
| 143 | 2024-11-26 | 1,825,100 | 0 | 20.2789 | 9,000,000 | 2024-09-13 |
| 144 | 2024-11-25 | 1,825,100 | 0 | 20.2789 | 9,000,000 | 2024-09-13 |
| 145 | 2024-11-22 | 1,825,100 | 0 | 20.2789 | 9,000,000 | 2024-09-13 |
| 146 | 2024-11-21 | 1,825,100 | 28,900 | 20.2789 | 9,000,000 | 2024-09-13 |
| 147 | 2024-11-20 | 1,796,200 | 0 | 19.9578 | 9,000,000 | 2024-09-13 |
| 148 | 2024-11-19 | 1,796,200 | -27,400 | 19.9578 | 9,000,000 | 2024-09-13 |
| 149 | 2024-11-18 | 1,823,600 | 0 | 20.2622 | 9,000,000 | 2024-09-13 |
| 150 | 2024-11-15 | 1,823,600 | 0 | 20.2622 | 9,000,000 | 2024-09-13 |
| 151 | 2024-11-14 | 1,823,600 | 30,000 | 20.2622 | 9,000,000 | 2024-09-13 |
| 152 | 2024-11-13 | 1,793,600 | 0 | 19.9289 | 9,000,000 | 2024-09-13 |
| 153 | 2024-11-12 | 1,793,600 | 0 | 19.9289 | 9,000,000 | 2024-09-13 |
| 154 | 2024-11-11 | 1,793,600 | -13,200 | 19.9289 | 9,000,000 | 2024-09-13 |
| 155 | 2024-11-08 | 1,806,800 | -29,800 | 20.0756 | 9,000,000 | 2024-09-13 |
| 156 | 2024-11-07 | 1,836,600 | 0 | 20.4067 | 9,000,000 | 2024-09-13 |
| 157 | 2024-11-06 | 1,836,600 | -35,300 | 20.4067 | 9,000,000 | 2024-09-13 |
| 158 | 2024-11-05 | 1,871,900 | 0 | 20.7989 | 9,000,000 | 2024-09-13 |
| 159 | 2024-11-04 | 1,871,900 | 0 | 20.7989 | 9,000,000 | 2024-09-13 |
| 160 | 2024-11-01 | 1,871,900 | 33,400 | 20.7989 | 9,000,000 | 2024-09-13 |
| 161 | 2024-10-31 | 1,838,500 | 205,900 | 20.4278 | 9,000,000 | 2024-09-13 |
| 162 | 2024-10-30 | 1,632,600 | 0 | 18.1400 | 9,000,000 | 2024-09-13 |
| 163 | 2024-10-29 | 1,632,600 | 0 | 18.1400 | 9,000,000 | 2024-09-13 |
| 164 | 2024-10-28 | 1,632,600 | 33,100 | 18.1400 | 9,000,000 | 2024-09-13 |
| 165 | 2024-10-25 | 1,599,500 | 0 | 17.7722 | 9,000,000 | 2024-09-13 |
| 166 | 2024-10-24 | 1,599,500 | 0 | 17.7722 | 9,000,000 | 2024-09-13 |
| 167 | 2024-10-23 | 1,599,500 | 0 | 17.7722 | 9,000,000 | 2024-09-13 |
| 168 | 2024-10-22 | 1,599,500 | 0 | 17.7722 | 9,000,000 | 2024-09-13 |
| 169 | 2024-10-21 | 1,599,500 | 0 | 17.7722 | 9,000,000 | 2024-09-13 |
| 170 | 2024-10-18 | 1,599,500 | 0 | 17.7722 | 9,000,000 | 2024-09-13 |
| 171 | 2024-10-17 | 1,599,500 | 0 | 17.7722 | 9,000,000 | 2024-09-13 |
| 172 | 2024-10-16 | 1,599,500 | 0 | 17.7722 | 9,000,000 | 2024-09-13 |
| 173 | 2024-10-15 | 1,599,500 | 0 | 17.7722 | 9,000,000 | 2024-09-13 |
| 174 | 2024-10-14 | 1,599,500 | 0 | 17.7722 | 9,000,000 | 2024-09-13 |
| 175 | 2024-10-10 | 1,599,500 | -20,200 | 17.7722 | 9,000,000 | 2024-09-13 |
| 176 | 2024-10-09 | 1,619,700 | -13,600 | 17.9967 | 9,000,000 | 2024-09-13 |
| 177 | 2024-10-08 | 1,633,300 | 0 | 18.1478 | 9,000,000 | 2024-09-13 |
| 178 | 2024-10-07 | 1,633,300 | 0 | 18.1478 | 9,000,000 | 2024-09-13 |
| 179 | 2024-10-04 | 1,633,300 | 30,600 | 18.1478 | 9,000,000 | 2024-09-13 |
| 180 | 2024-10-03 | 1,602,700 | 0 | 17.8078 | 9,000,000 | 2024-09-13 |
| 181 | 2024-10-02 | 1,602,700 | 0 | 17.8078 | 9,000,000 | 2024-09-13 |
| 182 | 2024-09-30 | 1,602,700 | 0 | 17.8078 | 9,000,000 | 2024-09-13 |
| 183 | 2024-09-27 | 1,602,700 | 0 | 17.8078 | 9,000,000 | 2024-09-13 |
| 184 | 2024-09-26 | 1,602,700 | 0 | 17.8078 | 9,000,000 | 2024-09-13 |
| 185 | 2024-09-25 | 1,602,700 | 0 | 17.8078 | 9,000,000 | 2024-09-13 |
| 186 | 2024-09-24 | 1,602,700 | 0 | 17.8078 | 9,000,000 | 2024-09-13 |
| 187 | 2024-09-23 | 1,602,700 | -40,000 | 17.8078 | 9,000,000 | 2024-09-13 |
| 188 | 2024-09-20 | 1,642,700 | 0 | 18.2522 | 9,000,000 | 2024-09-13 |
| 189 | 2024-09-19 | 1,642,700 | 0 | 18.2522 | 9,000,000 | 2024-09-13 |
| 190 | 2024-09-17 | 1,642,700 | 0 | 18.2522 | 9,000,000 | 2024-09-13 |
| 191 | 2024-09-16 | 1,642,700 | 0 | 18.2522 | 9,000,000 | 2024-09-13 |
| 192 | 2024-09-13 | 1,642,700 | 0 | 18.2522 | 9,000,000 | 2024-09-13 |
| 193 | 2024-09-12 | 1,642,700 | 0 | 19.3259 | 8,500,000 | 2024-08-30 |
| 194 | 2024-09-11 | 1,642,700 | 0 | 19.3259 | 8,500,000 | 2024-08-30 |
| 195 | 2024-09-10 | 1,642,700 | 0 | 19.3259 | 8,500,000 | 2024-08-30 |
| 196 | 2024-09-09 | 1,642,700 | 0 | 19.3259 | 8,500,000 | 2024-08-30 |
| 197 | 2024-09-05 | 1,642,700 | 0 | 19.3259 | 8,500,000 | 2024-08-30 |
| 198 | 2024-09-04 | 1,642,700 | 0 | 19.3259 | 8,500,000 | 2024-08-30 |
| 199 | 2024-09-03 | 1,642,700 | 0 | 19.3259 | 8,500,000 | 2024-08-30 |
| 200 | 2024-09-02 | 1,642,700 | 0 | 19.3259 | 8,500,000 | 2024-08-30 |
| 201 | 2024-08-30 | 1,642,700 | -100,000 | 19.3259 | 8,500,000 | 2024-08-30 |
| 202 | 2024-08-29 | 1,742,700 | 0 | 20.2640 | 8,600,000 | 2024-08-07 |
| 203 | 2024-08-28 | 1,742,700 | 47,400 | 20.2640 | 8,600,000 | 2024-08-07 |
| 204 | 2024-08-27 | 1,695,300 | 0 | 19.7128 | 8,600,000 | 2024-08-07 |
| 205 | 2024-08-26 | 1,695,300 | -13,300 | 19.7128 | 8,600,000 | 2024-08-07 |
| 206 | 2024-08-23 | 1,708,600 | 0 | 19.8674 | 8,600,000 | 2024-08-07 |
| 207 | 2024-08-22 | 1,708,600 | 0 | 19.8674 | 8,600,000 | 2024-08-07 |
| 208 | 2024-08-21 | 1,708,600 | 0 | 19.8674 | 8,600,000 | 2024-08-07 |
| 209 | 2024-08-20 | 1,708,600 | 0 | 19.8674 | 8,600,000 | 2024-08-07 |
| 210 | 2024-08-19 | 1,708,600 | 0 | 19.8674 | 8,600,000 | 2024-08-07 |
| 211 | 2024-08-16 | 1,708,600 | 0 | 19.8674 | 8,600,000 | 2024-08-07 |
| 212 | 2024-08-15 | 1,708,600 | 57,600 | 19.8674 | 8,600,000 | 2024-08-07 |
| 213 | 2024-08-14 | 1,651,000 | -40,400 | 19.1977 | 8,600,000 | 2024-08-07 |
| 214 | 2024-08-13 | 1,691,400 | 0 | 19.6674 | 8,600,000 | 2024-08-07 |
| 215 | 2024-08-12 | 1,691,400 | -105,000 | 19.6674 | 8,600,000 | 2024-08-07 |
| 216 | 2024-08-09 | 1,796,400 | 0 | 20.8884 | 8,600,000 | 2024-08-07 |
| 217 | 2024-08-08 | 1,796,400 | -134,100 | 20.8884 | 8,600,000 | 2024-08-07 |
| 218 | 2024-08-07 | 1,930,500 | 135,200 | 22.4477 | 8,600,000 | 2024-08-07 |
| 219 | 2024-08-06 | 1,795,300 | -28,500 | 27.2015 | 6,600,000 | 2024-07-12 |
| 220 | 2024-08-05 | 1,823,800 | -130,600 | 27.6333 | 6,600,000 | 2024-07-12 |
| 221 | 2024-08-02 | 1,954,400 | 0 | 29.6121 | 6,600,000 | 2024-07-12 |
| 222 | 2024-08-01 | 1,954,400 | 0 | 29.6121 | 6,600,000 | 2024-07-12 |
| 223 | 2024-07-31 | 1,954,400 | 83,800 | 29.6121 | 6,600,000 | 2024-07-12 |
| 224 | 2024-07-30 | 1,870,600 | -70,200 | 28.3424 | 6,600,000 | 2024-07-12 |
| 225 | 2024-07-29 | 1,940,800 | 30,000 | 29.4061 | 6,600,000 | 2024-07-12 |
| 226 | 2024-07-26 | 1,910,800 | 0 | 28.9515 | 6,600,000 | 2024-07-12 |
| 227 | 2024-07-25 | 1,910,800 | -33,500 | 28.9515 | 6,600,000 | 2024-07-12 |
| 228 | 2024-07-24 | 1,944,300 | -30,000 | 29.4591 | 6,600,000 | 2024-07-12 |
| 229 | 2024-07-23 | 1,974,300 | 30,000 | 29.9136 | 6,600,000 | 2024-07-12 |
| 230 | 2024-07-22 | 1,944,300 | 0 | 29.4591 | 6,600,000 | 2024-07-12 |
| 231 | 2024-07-19 | 1,944,300 | 0 | 29.4591 | 6,600,000 | 2024-07-12 |
| 232 | 2024-07-18 | 1,944,300 | 0 | 29.4591 | 6,600,000 | 2024-07-12 |
| 233 | 2024-07-17 | 1,944,300 | -30,000 | 29.4591 | 6,600,000 | 2024-07-12 |
| 234 | 2024-07-16 | 1,974,300 | -31,400 | 29.9136 | 6,600,000 | 2024-07-12 |
| 235 | 2024-07-15 | 2,005,700 | -63,100 | 30.3894 | 6,600,000 | 2024-07-12 |
| 236 | 2024-07-12 | 2,068,800 | -19,900 | 31.3455 | 6,600,000 | 2024-07-12 |
| 237 | 2024-07-11 | 2,088,700 | -79,800 | 34.2410 | 6,100,000 | 2024-06-21 |
| 238 | 2024-07-10 | 2,168,500 | 90,000 | 35.5492 | 6,100,000 | 2024-06-21 |
| 239 | 2024-07-09 | 2,078,500 | 118,700 | 34.0738 | 6,100,000 | 2024-06-21 |
| 240 | 2024-07-08 | 1,959,800 | -38,600 | 32.1279 | 6,100,000 | 2024-06-21 |
| 241 | 2024-07-05 | 1,998,400 | -142,700 | 32.7607 | 6,100,000 | 2024-06-21 |
| 242 | 2024-07-04 | 2,141,100 | -48,100 | 35.1000 | 6,100,000 | 2024-06-21 |
| 243 | 2024-07-03 | 2,189,200 | 29,000 | 35.8885 | 6,100,000 | 2024-06-21 |
| 244 | 2024-07-02 | 2,160,200 | -8,900 | 35.4131 | 6,100,000 | 2024-06-21 |
| 245 | 2024-06-28 | 2,169,100 | 0 | 35.5590 | 6,100,000 | 2024-06-21 |
| 246 | 2024-06-27 | 2,169,100 | 0 | 35.5590 | 6,100,000 | 2024-06-21 |
| 247 | 2024-06-26 | 2,169,100 | 0 | 35.5590 | 6,100,000 | 2024-06-21 |
| 248 | 2024-06-25 | 2,169,100 | -8,600 | 35.5590 | 6,100,000 | 2024-06-21 |
| 249 | 2024-06-24 | 2,177,700 | 0 | 35.7000 | 6,100,000 | 2024-06-21 |
| 250 | 2024-06-21 | 2,177,700 | 0 | 35.7000 | 6,100,000 | 2024-06-21 |
| 251 | 2024-06-20 | 2,177,700 | 0 | 35.7000 | 6,100,000 | 2024-06-19 |
| 252 | 2024-06-19 | 2,177,700 | 0 | 35.7000 | 6,100,000 | 2024-06-19 |
| 253 | 2024-06-18 | 2,177,700 | 0 | 35.7000 | 6,100,000 | 2024-06-18 |
| 254 | 2024-06-17 | 2,177,700 | -1,700,000 | 35.7000 | 6,100,000 | 2024-06-17 |
| 255 | 2024-06-14 | 3,877,700 | 879,200 | 49.7141 | 7,800,000 | 2024-05-29 |
| 256 | 2024-06-13 | 2,998,500 | 100 | 38.4423 | 7,800,000 | 2024-05-29 |
| 257 | 2024-06-12 | 2,998,400 | 0 | 38.4410 | 7,800,000 | 2024-05-29 |
| 258 | 2024-06-11 | 2,998,400 | 0 | 38.4410 | 7,800,000 | 2024-05-29 |
| 259 | 2024-06-07 | 2,998,400 | 0 | 38.4410 | 7,800,000 | 2024-05-29 |
| 260 | 2024-06-06 | 2,998,400 | -8,800 | 38.4410 | 7,800,000 | 2024-05-29 |
| 261 | 2024-06-05 | 3,007,200 | 19,000 | 38.5538 | 7,800,000 | 2024-05-29 |
| 262 | 2024-06-04 | 2,988,200 | 0 | 38.3103 | 7,800,000 | 2024-05-29 |
| 263 | 2024-06-03 | 2,988,200 | 0 | 38.3103 | 7,800,000 | 2024-05-29 |
| 264 | 2024-05-31 | 2,988,200 | -24,500 | 38.3103 | 7,800,000 | 2024-05-29 |
| 265 | 2024-05-30 | 3,012,700 | 0 | 38.6244 | 7,800,000 | 2024-05-29 |
| 266 | 2024-05-29 | 3,012,700 | 0 | 38.6244 | 7,800,000 | 2024-05-29 |
| 267 | 2024-05-28 | 3,012,700 | -73,300 | 38.6244 | 7,800,000 | 2024-05-28 |
| 268 | 2024-05-27 | 3,086,000 | -60,000 | 39.5641 | 7,800,000 | 2024-05-27 |
| 269 | 2024-05-24 | 3,146,000 | 0 | 40.3333 | 7,800,000 | 2024-05-24 |
| 270 | 2024-05-23 | 3,146,000 | 0 | 40.3333 | 7,800,000 | 2024-05-22 |
| 271 | 2024-05-22 | 3,146,000 | -40,000 | 40.3333 | 7,800,000 | 2024-05-22 |
| 272 | 2024-05-21 | 3,186,000 | 0 | 41.9211 | 7,600,000 | 2024-05-14 |
| 273 | 2024-05-20 | 3,186,000 | 20,300 | 41.9211 | 7,600,000 | 2024-05-14 |
| 274 | 2024-05-17 | 3,165,700 | 0 | 41.6539 | 7,600,000 | 2024-05-14 |
| 275 | 2024-05-16 | 3,165,700 | 57,800 | 41.6539 | 7,600,000 | 2024-05-14 |
| 276 | 2024-05-14 | 3,107,900 | 25,200 | 40.8934 | 7,600,000 | 2024-05-14 |
| 277 | 2024-05-13 | 3,082,700 | -1,660,300 | 40.5618 | 7,600,000 | 2024-05-13 |
| 278 | 2024-05-10 | 4,743,000 | -222,700 | 43.5138 | 10,900,000 | 2024-05-10 |
| 279 | 2024-05-09 | 4,965,700 | 100 | 40.0460 | 12,400,000 | 2024-05-08 |
| 280 | 2024-05-08 | 4,965,600 | -2,000 | 40.0452 | 12,400,000 | 2024-05-08 |
| 281 | 2024-05-07 | 4,967,600 | 450,000 | 35.4829 | 14,000,000 | 2024-05-03 |
| 282 | 2024-05-06 | 4,517,600 | 30,000 | 32.2686 | 14,000,000 | 2024-05-03 |
| 283 | 2024-05-03 | 4,487,600 | -872,400 | 32.0543 | 14,000,000 | 2024-05-03 |
| 284 | 2024-05-02 | 5,360,000 | 0 | 42.8800 | 12,500,000 | 2024-04-30 |
| 285 | 2024-04-30 | 5,360,000 | 42.8800 | 12,500,000 | 2024-04-30 |
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