Harvest Bitcoin Spot ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09439 | 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 | 5,532,200 | -5,900 | 29.1168 | 19,000,000 | 2025-04-09 |
| 2 | 2025-06-26 | 5,538,100 | -11,800 | 29.1479 | 19,000,000 | 2025-04-09 |
| 3 | 2025-06-25 | 5,549,900 | 0 | 29.2100 | 19,000,000 | 2025-04-09 |
| 4 | 2025-06-24 | 5,549,900 | 0 | 29.2100 | 19,000,000 | 2025-04-09 |
| 5 | 2025-06-23 | 5,549,900 | 0 | 29.2100 | 19,000,000 | 2025-04-09 |
| 6 | 2025-06-20 | 5,549,900 | 0 | 29.2100 | 19,000,000 | 2025-04-09 |
| 7 | 2025-06-19 | 5,549,900 | 0 | 29.2100 | 19,000,000 | 2025-04-09 |
| 8 | 2025-06-18 | 5,549,900 | 0 | 29.2100 | 19,000,000 | 2025-04-09 |
| 9 | 2025-06-17 | 5,549,900 | 0 | 29.2100 | 19,000,000 | 2025-04-09 |
| 10 | 2025-06-16 | 5,549,900 | 0 | 29.2100 | 19,000,000 | 2025-04-09 |
| 11 | 2025-06-13 | 5,549,900 | 0 | 29.2100 | 19,000,000 | 2025-04-09 |
| 12 | 2025-06-12 | 5,549,900 | 0 | 29.2100 | 19,000,000 | 2025-04-09 |
| 13 | 2025-06-11 | 5,549,900 | 0 | 29.2100 | 19,000,000 | 2025-04-09 |
| 14 | 2025-06-10 | 5,549,900 | 30,000 | 29.2100 | 19,000,000 | 2025-04-09 |
| 15 | 2025-06-09 | 5,519,900 | 0 | 29.0521 | 19,000,000 | 2025-04-09 |
| 16 | 2025-06-06 | 5,519,900 | -3,300 | 29.0521 | 19,000,000 | 2025-04-09 |
| 17 | 2025-06-05 | 5,523,200 | -6,000 | 29.0695 | 19,000,000 | 2025-04-09 |
| 18 | 2025-06-04 | 5,529,200 | -20,600 | 29.1011 | 19,000,000 | 2025-04-09 |
| 19 | 2025-06-03 | 5,549,800 | 0 | 29.2095 | 19,000,000 | 2025-04-09 |
| 20 | 2025-06-02 | 5,549,800 | -5,000 | 29.2095 | 19,000,000 | 2025-04-09 |
| 21 | 2025-05-30 | 5,554,800 | 0 | 29.2358 | 19,000,000 | 2025-04-09 |
| 22 | 2025-05-29 | 5,554,800 | 0 | 29.2358 | 19,000,000 | 2025-04-09 |
| 23 | 2025-05-28 | 5,554,800 | 0 | 29.2358 | 19,000,000 | 2025-04-09 |
| 24 | 2025-05-27 | 5,554,800 | 0 | 29.2358 | 19,000,000 | 2025-04-09 |
| 25 | 2025-05-26 | 5,554,800 | 29,100 | 29.2358 | 19,000,000 | 2025-04-09 |
| 26 | 2025-05-23 | 5,525,700 | 0 | 29.0826 | 19,000,000 | 2025-04-09 |
| 27 | 2025-05-22 | 5,525,700 | -50,000 | 29.0826 | 19,000,000 | 2025-04-09 |
| 28 | 2025-05-21 | 5,575,700 | -8,300 | 29.3458 | 19,000,000 | 2025-04-09 |
| 29 | 2025-05-20 | 5,584,000 | 0 | 29.3895 | 19,000,000 | 2025-04-09 |
| 30 | 2025-05-19 | 5,584,000 | 0 | 29.3895 | 19,000,000 | 2025-04-09 |
| 31 | 2025-05-16 | 5,584,000 | 0 | 29.3895 | 19,000,000 | 2025-04-09 |
| 32 | 2025-05-15 | 5,584,000 | 0 | 29.3895 | 19,000,000 | 2025-04-09 |
| 33 | 2025-05-14 | 5,584,000 | 0 | 29.3895 | 19,000,000 | 2025-04-09 |
| 34 | 2025-05-13 | 5,584,000 | 0 | 29.3895 | 19,000,000 | 2025-04-09 |
| 35 | 2025-05-12 | 5,584,000 | 0 | 29.3895 | 19,000,000 | 2025-04-09 |
| 36 | 2025-05-09 | 5,584,000 | 0 | 29.3895 | 19,000,000 | 2025-04-09 |
| 37 | 2025-05-08 | 5,584,000 | -16,700 | 29.3895 | 19,000,000 | 2025-04-09 |
| 38 | 2025-05-07 | 5,600,700 | 0 | 29.4774 | 19,000,000 | 2025-04-09 |
| 39 | 2025-05-06 | 5,600,700 | 0 | 29.4774 | 19,000,000 | 2025-04-09 |
| 40 | 2025-05-02 | 5,600,700 | 0 | 29.4774 | 19,000,000 | 2025-04-09 |
| 41 | 2025-04-30 | 5,600,700 | 0 | 29.4774 | 19,000,000 | 2025-04-09 |
| 42 | 2025-04-29 | 5,600,700 | 0 | 29.4774 | 19,000,000 | 2025-04-09 |
| 43 | 2025-04-28 | 5,600,700 | 0 | 29.4774 | 19,000,000 | 2025-04-09 |
| 44 | 2025-04-25 | 5,600,700 | 0 | 29.4774 | 19,000,000 | 2025-04-09 |
| 45 | 2025-04-24 | 5,600,700 | 141,500 | 29.4774 | 19,000,000 | 2025-04-09 |
| 46 | 2025-04-23 | 5,459,200 | 0 | 28.7326 | 19,000,000 | 2025-04-09 |
| 47 | 2025-04-22 | 5,459,200 | 0 | 28.7326 | 19,000,000 | 2025-04-09 |
| 48 | 2025-04-17 | 5,459,200 | 0 | 28.7326 | 19,000,000 | 2025-04-09 |
| 49 | 2025-04-16 | 5,459,200 | 0 | 28.7326 | 19,000,000 | 2025-04-09 |
| 50 | 2025-04-15 | 5,459,200 | -30,000 | 28.7326 | 19,000,000 | 2025-04-09 |
| 51 | 2025-04-14 | 5,489,200 | 0 | 28.8905 | 19,000,000 | 2025-04-09 |
| 52 | 2025-04-11 | 5,489,200 | -44,000 | 28.8905 | 19,000,000 | 2025-04-09 |
| 53 | 2025-04-10 | 5,533,200 | 0 | 29.1221 | 19,000,000 | 2025-04-09 |
| 54 | 2025-04-09 | 5,533,200 | -49,200 | 29.1221 | 19,000,000 | 2025-04-09 |
| 55 | 2025-04-08 | 5,582,400 | -10,500 | 24.9214 | 22,400,000 | 2025-04-01 |
| 56 | 2025-04-07 | 5,592,900 | 0 | 24.9683 | 22,400,000 | 2025-04-01 |
| 57 | 2025-04-03 | 5,592,900 | -10,200 | 24.9683 | 22,400,000 | 2025-04-01 |
| 58 | 2025-04-02 | 5,603,100 | -72,000 | 25.0138 | 22,400,000 | 2025-04-01 |
| 59 | 2025-04-01 | 5,675,100 | -23,300 | 25.3353 | 22,400,000 | 2025-04-01 |
| 60 | 2025-03-31 | 5,698,400 | -5,100 | 25.4393 | 22,400,000 | 2025-02-12 |
| 61 | 2025-03-28 | 5,703,500 | 1,500 | 25.4621 | 22,400,000 | 2025-02-12 |
| 62 | 2025-03-27 | 5,702,000 | 0 | 25.4554 | 22,400,000 | 2025-02-12 |
| 63 | 2025-03-26 | 5,702,000 | 0 | 25.4554 | 22,400,000 | 2025-02-12 |
| 64 | 2025-03-25 | 5,702,000 | 0 | 25.4554 | 22,400,000 | 2025-02-12 |
| 65 | 2025-03-24 | 5,702,000 | 0 | 25.4554 | 22,400,000 | 2025-02-12 |
| 66 | 2025-03-21 | 5,702,000 | 0 | 25.4554 | 22,400,000 | 2025-02-12 |
| 67 | 2025-03-20 | 5,702,000 | 75,700 | 25.4554 | 22,400,000 | 2025-02-12 |
| 68 | 2025-03-19 | 5,626,300 | -10,500 | 25.1174 | 22,400,000 | 2025-02-12 |
| 69 | 2025-03-18 | 5,636,800 | -24,700 | 25.1643 | 22,400,000 | 2025-02-12 |
| 70 | 2025-03-17 | 5,661,500 | -3,600 | 25.2746 | 22,400,000 | 2025-02-12 |
| 71 | 2025-03-14 | 5,665,100 | -15,300 | 25.2906 | 22,400,000 | 2025-02-12 |
| 72 | 2025-03-13 | 5,680,400 | -45,200 | 25.3589 | 22,400,000 | 2025-02-12 |
| 73 | 2025-03-12 | 5,725,600 | -42,600 | 25.5607 | 22,400,000 | 2025-02-12 |
| 74 | 2025-03-11 | 5,768,200 | 35,000 | 25.7509 | 22,400,000 | 2025-02-12 |
| 75 | 2025-03-10 | 5,733,200 | -204,000 | 25.5946 | 22,400,000 | 2025-02-12 |
| 76 | 2025-03-07 | 5,937,200 | 0 | 26.5054 | 22,400,000 | 2025-02-12 |
| 77 | 2025-03-06 | 5,937,200 | -35,900 | 26.5054 | 22,400,000 | 2025-02-12 |
| 78 | 2025-03-05 | 5,973,100 | 8,000 | 26.6656 | 22,400,000 | 2025-02-12 |
| 79 | 2025-03-04 | 5,965,100 | 12,600 | 26.6299 | 22,400,000 | 2025-02-12 |
| 80 | 2025-03-03 | 5,952,500 | 0 | 26.5737 | 22,400,000 | 2025-02-12 |
| 81 | 2025-02-28 | 5,952,500 | 2,800 | 26.5737 | 22,400,000 | 2025-02-12 |
| 82 | 2025-02-27 | 5,949,700 | -112,200 | 26.5612 | 22,400,000 | 2025-02-12 |
| 83 | 2025-02-26 | 6,061,900 | 8,500 | 27.0621 | 22,400,000 | 2025-02-12 |
| 84 | 2025-02-25 | 6,053,400 | -2,000 | 27.0241 | 22,400,000 | 2025-02-12 |
| 85 | 2025-02-24 | 6,055,400 | 0 | 27.0330 | 22,400,000 | 2025-02-12 |
| 86 | 2025-02-21 | 6,055,400 | -27,700 | 27.0330 | 22,400,000 | 2025-02-12 |
| 87 | 2025-02-20 | 6,083,100 | -20,800 | 27.1567 | 22,400,000 | 2025-02-12 |
| 88 | 2025-02-19 | 6,103,900 | -2,000 | 27.2496 | 22,400,000 | 2025-02-12 |
| 89 | 2025-02-18 | 6,105,900 | -7,400 | 27.2585 | 22,400,000 | 2025-02-12 |
| 90 | 2025-02-17 | 6,113,300 | -19,800 | 27.2915 | 22,400,000 | 2025-02-12 |
| 91 | 2025-02-14 | 6,133,100 | -23,100 | 27.3799 | 22,400,000 | 2025-02-12 |
| 92 | 2025-02-13 | 6,156,200 | 0 | 27.4830 | 22,400,000 | 2025-02-12 |
| 93 | 2025-02-12 | 6,156,200 | -97,800 | 27.4830 | 22,400,000 | 2025-02-12 |
| 94 | 2025-02-11 | 6,254,000 | -500,000 | 27.9196 | 22,400,000 | 2025-02-11 |
| 95 | 2025-02-10 | 6,754,000 | 0 | 29.4934 | 22,900,000 | 2025-01-17 |
| 96 | 2025-02-07 | 6,754,000 | 50,000 | 29.4934 | 22,900,000 | 2025-01-17 |
| 97 | 2025-02-06 | 6,704,000 | -33,300 | 29.2751 | 22,900,000 | 2025-01-17 |
| 98 | 2025-02-05 | 6,737,300 | -31,200 | 29.4205 | 22,900,000 | 2025-01-17 |
| 99 | 2025-02-04 | 6,768,500 | -62,000 | 29.5568 | 22,900,000 | 2025-01-17 |
| 100 | 2025-02-03 | 6,830,500 | 11,500 | 29.8275 | 22,900,000 | 2025-01-17 |
| 101 | 2025-01-28 | 6,819,000 | 0 | 29.7773 | 22,900,000 | 2025-01-17 |
| 102 | 2025-01-27 | 6,819,000 | -80,700 | 29.7773 | 22,900,000 | 2025-01-17 |
| 103 | 2025-01-24 | 6,899,700 | -100 | 30.1297 | 22,900,000 | 2025-01-17 |
| 104 | 2025-01-23 | 6,899,800 | 22,400 | 30.1301 | 22,900,000 | 2025-01-17 |
| 105 | 2025-01-22 | 6,877,400 | -75,500 | 30.0323 | 22,900,000 | 2025-01-17 |
| 106 | 2025-01-21 | 6,952,900 | 0 | 30.3620 | 22,900,000 | 2025-01-17 |
| 107 | 2025-01-20 | 6,952,900 | 0 | 30.3620 | 22,900,000 | 2025-01-17 |
| 108 | 2025-01-17 | 6,952,900 | 0 | 30.3620 | 22,900,000 | 2025-01-17 |
| 109 | 2025-01-16 | 6,952,900 | 0 | 30.3620 | 22,900,000 | 2025-01-08 |
| 110 | 2025-01-15 | 6,952,900 | 0 | 30.3620 | 22,900,000 | 2025-01-08 |
| 111 | 2025-01-14 | 6,952,900 | -13,900 | 30.3620 | 22,900,000 | 2025-01-08 |
| 112 | 2025-01-13 | 6,966,800 | -11,700 | 30.4227 | 22,900,000 | 2025-01-08 |
| 113 | 2025-01-10 | 6,978,500 | -99,700 | 30.4738 | 22,900,000 | 2025-01-08 |
| 114 | 2025-01-09 | 7,078,200 | -6,000 | 30.9092 | 22,900,000 | 2025-01-08 |
| 115 | 2025-01-08 | 7,084,200 | 87,600 | 30.9354 | 22,900,000 | 2025-01-08 |
| 116 | 2025-01-07 | 6,996,600 | 0 | 305.5284 | 2,290,000 | 2024-12-31 |
| 117 | 2025-01-06 | 6,996,600 | 0 | 305.5284 | 2,290,000 | 2024-12-31 |
| 118 | 2025-01-03 | 6,996,600 | 0 | 305.5284 | 2,290,000 | 2024-12-31 |
| 119 | 2025-01-02 | 6,996,600 | 2,000 | 305.5284 | 2,290,000 | 2024-12-31 |
| 120 | 2024-12-31 | 6,994,600 | 0 | 305.4410 | 2,290,000 | 2024-12-31 |
| 121 | 2024-12-30 | 6,994,600 | 147,800 | 30.5441 | 22,900,000 | 2024-12-16 |
| 122 | 2024-12-27 | 6,846,800 | 0 | 29.8987 | 22,900,000 | 2024-12-16 |
| 123 | 2024-12-24 | 6,846,800 | 0 | 29.8987 | 22,900,000 | 2024-12-16 |
| 124 | 2024-12-23 | 6,846,800 | 4,900 | 29.8987 | 22,900,000 | 2024-12-16 |
| 125 | 2024-12-20 | 6,841,900 | 0 | 29.8773 | 22,900,000 | 2024-12-16 |
| 126 | 2024-12-19 | 6,841,900 | 0 | 29.8773 | 22,900,000 | 2024-12-16 |
| 127 | 2024-12-18 | 6,841,900 | 0 | 29.8773 | 22,900,000 | 2024-12-16 |
| 128 | 2024-12-17 | 6,841,900 | -3,070,000 | 29.8773 | 22,900,000 | 2024-12-16 |
| 129 | 2024-12-16 | 9,911,900 | -98,300 | 43.2834 | 22,900,000 | 2024-12-16 |
| 130 | 2024-12-13 | 10,010,200 | -17,700 | 38.6494 | 25,900,000 | 2024-11-12 |
| 131 | 2024-12-12 | 10,027,900 | -16,200 | 38.7178 | 25,900,000 | 2024-11-12 |
| 132 | 2024-12-11 | 10,044,100 | 0 | 38.7803 | 25,900,000 | 2024-11-12 |
| 133 | 2024-12-10 | 10,044,100 | -138,300 | 38.7803 | 25,900,000 | 2024-11-12 |
| 134 | 2024-12-09 | 10,182,400 | -91,000 | 39.3143 | 25,900,000 | 2024-11-12 |
| 135 | 2024-12-06 | 10,273,400 | -92,100 | 39.6656 | 25,900,000 | 2024-11-12 |
| 136 | 2024-12-05 | 10,365,500 | 0 | 40.0212 | 25,900,000 | 2024-11-12 |
| 137 | 2024-12-04 | 10,365,500 | 0 | 40.0212 | 25,900,000 | 2024-11-12 |
| 138 | 2024-12-03 | 10,365,500 | 0 | 40.0212 | 25,900,000 | 2024-11-12 |
| 139 | 2024-12-02 | 10,365,500 | 0 | 40.0212 | 25,900,000 | 2024-11-12 |
| 140 | 2024-11-29 | 10,365,500 | 0 | 40.0212 | 25,900,000 | 2024-11-12 |
| 141 | 2024-11-28 | 10,365,500 | -20,000 | 40.0212 | 25,900,000 | 2024-11-12 |
| 142 | 2024-11-27 | 10,385,500 | -17,300 | 40.0985 | 25,900,000 | 2024-11-12 |
| 143 | 2024-11-26 | 10,402,800 | -11,000 | 40.1653 | 25,900,000 | 2024-11-12 |
| 144 | 2024-11-25 | 10,413,800 | 0 | 40.2077 | 25,900,000 | 2024-11-12 |
| 145 | 2024-11-22 | 10,413,800 | -27,400 | 40.2077 | 25,900,000 | 2024-11-12 |
| 146 | 2024-11-21 | 10,441,200 | 0 | 40.3135 | 25,900,000 | 2024-11-12 |
| 147 | 2024-11-20 | 10,441,200 | 0 | 40.3135 | 25,900,000 | 2024-11-12 |
| 148 | 2024-11-19 | 10,441,200 | 0 | 40.3135 | 25,900,000 | 2024-11-12 |
| 149 | 2024-11-18 | 10,441,200 | -76,000 | 40.3135 | 25,900,000 | 2024-11-12 |
| 150 | 2024-11-15 | 10,517,200 | 94,600 | 40.6069 | 25,900,000 | 2024-11-12 |
| 151 | 2024-11-14 | 10,422,600 | 2,100 | 40.2417 | 25,900,000 | 2024-11-12 |
| 152 | 2024-11-13 | 10,420,500 | -30,000 | 40.2336 | 25,900,000 | 2024-11-12 |
| 153 | 2024-11-12 | 10,450,500 | -500,000 | 40.3494 | 25,900,000 | 2024-11-12 |
| 154 | 2024-11-11 | 10,950,500 | 23,200 | 41.4792 | 26,400,000 | 2024-10-30 |
| 155 | 2024-11-08 | 10,927,300 | 73,600 | 41.3913 | 26,400,000 | 2024-10-30 |
| 156 | 2024-11-07 | 10,853,700 | 0 | 41.1125 | 26,400,000 | 2024-10-30 |
| 157 | 2024-11-06 | 10,853,700 | 0 | 41.1125 | 26,400,000 | 2024-10-30 |
| 158 | 2024-11-05 | 10,853,700 | 0 | 41.1125 | 26,400,000 | 2024-10-30 |
| 159 | 2024-11-04 | 10,853,700 | 0 | 41.1125 | 26,400,000 | 2024-10-30 |
| 160 | 2024-11-01 | 10,853,700 | -100 | 41.1125 | 26,400,000 | 2024-10-30 |
| 161 | 2024-10-31 | 10,853,800 | -15,600 | 41.1129 | 26,400,000 | 2024-10-30 |
| 162 | 2024-10-30 | 10,869,400 | 0 | 41.1720 | 26,400,000 | 2024-10-30 |
| 163 | 2024-10-29 | 10,869,400 | 0 | 39.8147 | 27,300,000 | 2024-10-16 |
| 164 | 2024-10-28 | 10,869,400 | 23,200 | 39.8147 | 27,300,000 | 2024-10-16 |
| 165 | 2024-10-25 | 10,846,200 | 0 | 39.7297 | 27,300,000 | 2024-10-16 |
| 166 | 2024-10-24 | 10,846,200 | 0 | 39.7297 | 27,300,000 | 2024-10-16 |
| 167 | 2024-10-23 | 10,846,200 | -10,000 | 39.7297 | 27,300,000 | 2024-10-16 |
| 168 | 2024-10-22 | 10,856,200 | 170,000 | 39.7663 | 27,300,000 | 2024-10-16 |
| 169 | 2024-10-21 | 10,686,200 | -55,600 | 39.1436 | 27,300,000 | 2024-10-16 |
| 170 | 2024-10-18 | 10,741,800 | 0 | 39.3473 | 27,300,000 | 2024-10-16 |
| 171 | 2024-10-17 | 10,741,800 | -15,000 | 39.3473 | 27,300,000 | 2024-10-16 |
| 172 | 2024-10-16 | 10,756,800 | -3,030,000 | 39.4022 | 27,300,000 | 2024-10-16 |
| 173 | 2024-10-15 | 13,786,800 | 0 | 45.5010 | 30,300,000 | 2024-10-08 |
| 174 | 2024-10-14 | 13,786,800 | 0 | 45.5010 | 30,300,000 | 2024-10-08 |
| 175 | 2024-10-10 | 13,786,800 | 0 | 45.5010 | 30,300,000 | 2024-10-08 |
| 176 | 2024-10-09 | 13,786,800 | -116,900 | 45.5010 | 30,300,000 | 2024-10-08 |
| 177 | 2024-10-08 | 13,903,700 | 0 | 45.8868 | 30,300,000 | 2024-10-08 |
| 178 | 2024-10-07 | 13,903,700 | 0 | 44.7064 | 31,100,000 | 2024-08-30 |
| 179 | 2024-10-04 | 13,903,700 | -22,000 | 44.7064 | 31,100,000 | 2024-08-30 |
| 180 | 2024-10-03 | 13,925,700 | -220,400 | 44.7772 | 31,100,000 | 2024-08-30 |
| 181 | 2024-10-02 | 14,146,100 | -334,500 | 45.4859 | 31,100,000 | 2024-08-30 |
| 182 | 2024-09-30 | 14,480,600 | -26,600 | 46.5614 | 31,100,000 | 2024-08-30 |
| 183 | 2024-09-27 | 14,507,200 | -203,100 | 46.6469 | 31,100,000 | 2024-08-30 |
| 184 | 2024-09-26 | 14,710,300 | 35,000 | 47.3000 | 31,100,000 | 2024-08-30 |
| 185 | 2024-09-25 | 14,675,300 | 0 | 47.1875 | 31,100,000 | 2024-08-30 |
| 186 | 2024-09-24 | 14,675,300 | -42,300 | 47.1875 | 31,100,000 | 2024-08-30 |
| 187 | 2024-09-23 | 14,717,600 | 0 | 47.3235 | 31,100,000 | 2024-08-30 |
| 188 | 2024-09-20 | 14,717,600 | 0 | 47.3235 | 31,100,000 | 2024-08-30 |
| 189 | 2024-09-19 | 14,717,600 | 21,300 | 47.3235 | 31,100,000 | 2024-08-30 |
| 190 | 2024-09-17 | 14,696,300 | 0 | 47.2550 | 31,100,000 | 2024-08-30 |
| 191 | 2024-09-16 | 14,696,300 | 0 | 47.2550 | 31,100,000 | 2024-08-30 |
| 192 | 2024-09-13 | 14,696,300 | -55,000 | 47.2550 | 31,100,000 | 2024-08-30 |
| 193 | 2024-09-12 | 14,751,300 | 0 | 47.4318 | 31,100,000 | 2024-08-30 |
| 194 | 2024-09-11 | 14,751,300 | 22,500 | 47.4318 | 31,100,000 | 2024-08-30 |
| 195 | 2024-09-10 | 14,728,800 | 0 | 47.3595 | 31,100,000 | 2024-08-30 |
| 196 | 2024-09-09 | 14,728,800 | 22,400 | 47.3595 | 31,100,000 | 2024-08-30 |
| 197 | 2024-09-05 | 14,706,400 | 0 | 47.2875 | 31,100,000 | 2024-08-30 |
| 198 | 2024-09-04 | 14,706,400 | 21,500 | 47.2875 | 31,100,000 | 2024-08-30 |
| 199 | 2024-09-03 | 14,684,900 | 0 | 47.2183 | 31,100,000 | 2024-08-30 |
| 200 | 2024-09-02 | 14,684,900 | 19,700 | 47.2183 | 31,100,000 | 2024-08-30 |
| 201 | 2024-08-30 | 14,665,200 | -99,500 | 47.1550 | 31,100,000 | 2024-08-30 |
| 202 | 2024-08-29 | 14,764,700 | 0 | 47.3228 | 31,200,000 | 2024-08-15 |
| 203 | 2024-08-28 | 14,764,700 | 0 | 47.3228 | 31,200,000 | 2024-08-15 |
| 204 | 2024-08-27 | 14,764,700 | 0 | 47.3228 | 31,200,000 | 2024-08-15 |
| 205 | 2024-08-26 | 14,764,700 | -26,200 | 47.3228 | 31,200,000 | 2024-08-15 |
| 206 | 2024-08-23 | 14,790,900 | 0 | 47.4067 | 31,200,000 | 2024-08-15 |
| 207 | 2024-08-22 | 14,790,900 | 0 | 47.4067 | 31,200,000 | 2024-08-15 |
| 208 | 2024-08-21 | 14,790,900 | 0 | 47.4067 | 31,200,000 | 2024-08-15 |
| 209 | 2024-08-20 | 14,790,900 | -3,200 | 47.4067 | 31,200,000 | 2024-08-15 |
| 210 | 2024-08-19 | 14,794,100 | 0 | 47.4170 | 31,200,000 | 2024-08-15 |
| 211 | 2024-08-16 | 14,794,100 | 0 | 47.4170 | 31,200,000 | 2024-08-15 |
| 212 | 2024-08-15 | 14,794,100 | -42,300 | 47.4170 | 31,200,000 | 2024-08-15 |
| 213 | 2024-08-14 | 14,836,400 | -60,000 | 48.3270 | 30,700,000 | 2024-08-13 |
| 214 | 2024-08-13 | 14,896,400 | -15,512,400 | 48.5225 | 30,700,000 | 2024-08-13 |
| 215 | 2024-08-12 | 30,408,800 | -23,700 | 65.8199 | 46,200,000 | 2024-06-28 |
| 216 | 2024-08-09 | 30,432,500 | 0 | 65.8712 | 46,200,000 | 2024-06-28 |
| 217 | 2024-08-08 | 30,432,500 | -302,500 | 65.8712 | 46,200,000 | 2024-06-28 |
| 218 | 2024-08-07 | 30,735,000 | 232,200 | 66.5260 | 46,200,000 | 2024-06-28 |
| 219 | 2024-08-06 | 30,502,800 | 0 | 66.0234 | 46,200,000 | 2024-06-28 |
| 220 | 2024-08-05 | 30,502,800 | -27,900 | 66.0234 | 46,200,000 | 2024-06-28 |
| 221 | 2024-08-02 | 30,530,700 | -62,700 | 66.0838 | 46,200,000 | 2024-06-28 |
| 222 | 2024-08-01 | 30,593,400 | 0 | 66.2195 | 46,200,000 | 2024-06-28 |
| 223 | 2024-07-31 | 30,593,400 | -35,700 | 66.2195 | 46,200,000 | 2024-06-28 |
| 224 | 2024-07-30 | 30,629,100 | 0 | 66.2968 | 46,200,000 | 2024-06-28 |
| 225 | 2024-07-29 | 30,629,100 | -99,100 | 66.2968 | 46,200,000 | 2024-06-28 |
| 226 | 2024-07-26 | 30,728,200 | 0 | 66.5113 | 46,200,000 | 2024-06-28 |
| 227 | 2024-07-25 | 30,728,200 | 0 | 66.5113 | 46,200,000 | 2024-06-28 |
| 228 | 2024-07-24 | 30,728,200 | -30,700 | 66.5113 | 46,200,000 | 2024-06-28 |
| 229 | 2024-07-23 | 30,758,900 | -23,300 | 66.5777 | 46,200,000 | 2024-06-28 |
| 230 | 2024-07-22 | 30,782,200 | -32,400 | 66.6281 | 46,200,000 | 2024-06-28 |
| 231 | 2024-07-19 | 30,814,600 | 0 | 66.6983 | 46,200,000 | 2024-06-28 |
| 232 | 2024-07-18 | 30,814,600 | 0 | 66.6983 | 46,200,000 | 2024-06-28 |
| 233 | 2024-07-17 | 30,814,600 | 22,000 | 66.6983 | 46,200,000 | 2024-06-28 |
| 234 | 2024-07-16 | 30,792,600 | -74,000 | 66.6506 | 46,200,000 | 2024-06-28 |
| 235 | 2024-07-15 | 30,866,600 | -66,400 | 66.8108 | 46,200,000 | 2024-06-28 |
| 236 | 2024-07-12 | 30,933,000 | 26,700 | 66.9545 | 46,200,000 | 2024-06-28 |
| 237 | 2024-07-11 | 30,906,300 | 160,000 | 66.8968 | 46,200,000 | 2024-06-28 |
| 238 | 2024-07-10 | 30,746,300 | 30,000 | 66.5504 | 46,200,000 | 2024-06-28 |
| 239 | 2024-07-09 | 30,716,300 | -249,600 | 66.4855 | 46,200,000 | 2024-06-28 |
| 240 | 2024-07-08 | 30,965,900 | 11,300 | 67.0258 | 46,200,000 | 2024-06-28 |
| 241 | 2024-07-05 | 30,954,600 | -280,500 | 67.0013 | 46,200,000 | 2024-06-28 |
| 242 | 2024-07-04 | 31,235,100 | -62,800 | 67.6084 | 46,200,000 | 2024-06-28 |
| 243 | 2024-07-03 | 31,297,900 | -6,400 | 67.7444 | 46,200,000 | 2024-06-28 |
| 244 | 2024-07-02 | 31,304,300 | 0 | 67.7582 | 46,200,000 | 2024-06-28 |
| 245 | 2024-06-28 | 31,304,300 | 655,500 | 67.7582 | 46,200,000 | 2024-06-28 |
| 246 | 2024-06-27 | 30,648,800 | 612,000 | 66.3394 | 46,200,000 | 2024-06-27 |
| 247 | 2024-06-26 | 30,036,800 | 0 | 65.8702 | 45,600,000 | 2024-06-18 |
| 248 | 2024-06-25 | 30,036,800 | -28,500 | 65.8702 | 45,600,000 | 2024-06-18 |
| 249 | 2024-06-24 | 30,065,300 | 34,300 | 65.9327 | 45,600,000 | 2024-06-18 |
| 250 | 2024-06-21 | 30,031,000 | -310,500 | 65.8575 | 45,600,000 | 2024-06-18 |
| 251 | 2024-06-20 | 30,341,500 | 281,000 | 66.5384 | 45,600,000 | 2024-06-18 |
| 252 | 2024-06-19 | 30,060,500 | 23,500 | 65.9221 | 45,600,000 | 2024-06-18 |
| 253 | 2024-06-18 | 30,037,000 | 0 | 65.8706 | 45,600,000 | 2024-06-18 |
| 254 | 2024-06-17 | 30,037,000 | -8,200,000 | 65.8706 | 45,600,000 | 2024-06-17 |
| 255 | 2024-06-14 | 38,237,000 | 4,942,340 | 71.0725 | 53,800,000 | 2024-06-12 |
| 256 | 2024-06-13 | 33,294,660 | 543,500 | 61.8860 | 53,800,000 | 2024-06-12 |
| 257 | 2024-06-12 | 32,751,160 | -20,400 | 60.8758 | 53,800,000 | 2024-06-12 |
| 258 | 2024-06-11 | 32,771,560 | -22,800 | 60.9137 | 53,800,000 | 2024-06-11 |
| 259 | 2024-06-07 | 32,794,360 | 100,000 | 60.9561 | 53,800,000 | 2024-06-06 |
| 260 | 2024-06-06 | 32,694,360 | -28,900 | 60.7702 | 53,800,000 | 2024-06-06 |
| 261 | 2024-06-05 | 32,723,260 | 369,800 | 60.8239 | 53,800,000 | 2024-06-05 |
| 262 | 2024-06-04 | 32,353,460 | -2,000,000 | 60.1365 | 53,800,000 | 2024-06-04 |
| 263 | 2024-06-03 | 34,353,460 | 0 | 61.5653 | 55,800,000 | 2024-05-31 |
| 264 | 2024-05-31 | 34,353,460 | 0 | 61.5653 | 55,800,000 | 2024-05-31 |
| 265 | 2024-05-30 | 34,353,460 | 0 | 61.5653 | 55,800,000 | 2024-05-29 |
| 266 | 2024-05-29 | 34,353,460 | 54,300 | 61.5653 | 55,800,000 | 2024-05-29 |
| 267 | 2024-05-28 | 34,299,160 | 469,600 | 61.4680 | 55,800,000 | 2024-05-28 |
| 268 | 2024-05-27 | 33,829,560 | 0 | 61.1746 | 55,300,000 | 2024-05-21 |
| 269 | 2024-05-24 | 33,829,560 | 29,900 | 61.1746 | 55,300,000 | 2024-05-21 |
| 270 | 2024-05-23 | 33,799,660 | 113,400 | 61.1205 | 55,300,000 | 2024-05-21 |
| 271 | 2024-05-22 | 33,686,260 | 66,400 | 60.9155 | 55,300,000 | 2024-05-21 |
| 272 | 2024-05-21 | 33,619,860 | -176,100 | 60.7954 | 55,300,000 | 2024-05-21 |
| 273 | 2024-05-20 | 33,795,960 | 396,900 | 61.1139 | 55,300,000 | 2024-05-20 |
| 274 | 2024-05-17 | 33,399,060 | 113,200 | 60.7256 | 55,000,000 | 2024-05-17 |
| 275 | 2024-05-16 | 33,285,860 | -46,400 | 58.3962 | 57,000,000 | 2024-05-14 |
| 276 | 2024-05-14 | 33,332,260 | -495,000 | 58.4776 | 57,000,000 | 2024-05-14 |
| 277 | 2024-05-13 | 33,827,260 | -2,788,840 | 57.3343 | 59,000,000 | 2024-05-13 |
| 278 | 2024-05-10 | 36,616,100 | 0 | 53.1438 | 68,900,000 | 2024-05-03 |
| 279 | 2024-05-09 | 36,616,100 | -1,119,900 | 53.1438 | 68,900,000 | 2024-05-03 |
| 280 | 2024-05-08 | 37,736,000 | 2,252,000 | 54.7692 | 68,900,000 | 2024-05-03 |
| 281 | 2024-05-07 | 35,484,000 | -432,800 | 51.5007 | 68,900,000 | 2024-05-03 |
| 282 | 2024-05-06 | 35,916,800 | 76,400 | 52.1289 | 68,900,000 | 2024-05-03 |
| 283 | 2024-05-03 | 35,840,400 | -1,739,600 | 52.0180 | 68,900,000 | 2024-05-03 |
| 284 | 2024-05-02 | 37,580,000 | 0 | 60.7108 | 61,900,000 | 2024-04-30 |
| 285 | 2024-04-30 | 37,580,000 | 60.7108 | 61,900,000 | 2024-04-30 |
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