ChinaAMC Ether ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83046 | 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 | 348,400 | 0 | 0.9003 | 38,700,000 | 2025-06-19 |
| 2 | 2025-06-26 | 348,400 | 2,300 | 0.9003 | 38,700,000 | 2025-06-19 |
| 3 | 2025-06-25 | 346,100 | 0 | 0.8943 | 38,700,000 | 2025-06-19 |
| 4 | 2025-06-24 | 346,100 | 0 | 0.8943 | 38,700,000 | 2025-06-19 |
| 5 | 2025-06-23 | 346,100 | 0 | 0.8943 | 38,700,000 | 2025-06-19 |
| 6 | 2025-06-20 | 346,100 | 0 | 0.8943 | 38,700,000 | 2025-06-19 |
| 7 | 2025-06-19 | 346,100 | 0 | 0.8943 | 38,700,000 | 2025-06-19 |
| 8 | 2025-06-18 | 346,100 | 0 | 0.8300 | 41,700,000 | 2025-06-03 |
| 9 | 2025-06-17 | 346,100 | 0 | 0.8300 | 41,700,000 | 2025-06-03 |
| 10 | 2025-06-16 | 346,100 | 0 | 0.8300 | 41,700,000 | 2025-06-03 |
| 11 | 2025-06-13 | 346,100 | 0 | 0.8300 | 41,700,000 | 2025-06-03 |
| 12 | 2025-06-12 | 346,100 | 0 | 0.8300 | 41,700,000 | 2025-06-03 |
| 13 | 2025-06-11 | 346,100 | 0 | 0.8300 | 41,700,000 | 2025-06-03 |
| 14 | 2025-06-10 | 346,100 | -88,000 | 0.8300 | 41,700,000 | 2025-06-03 |
| 15 | 2025-06-09 | 434,100 | 0 | 1.0410 | 41,700,000 | 2025-06-03 |
| 16 | 2025-06-06 | 434,100 | 0 | 1.0410 | 41,700,000 | 2025-06-03 |
| 17 | 2025-06-05 | 434,100 | 0 | 1.0410 | 41,700,000 | 2025-06-03 |
| 18 | 2025-06-04 | 434,100 | 0 | 1.0410 | 41,700,000 | 2025-06-03 |
| 19 | 2025-06-03 | 434,100 | 0 | 1.0410 | 41,700,000 | 2025-06-03 |
| 20 | 2025-06-02 | 434,100 | 0 | 1.0666 | 40,700,000 | 2025-05-15 |
| 21 | 2025-05-30 | 434,100 | 0 | 1.0666 | 40,700,000 | 2025-05-15 |
| 22 | 2025-05-29 | 434,100 | 0 | 1.0666 | 40,700,000 | 2025-05-15 |
| 23 | 2025-05-28 | 434,100 | 0 | 1.0666 | 40,700,000 | 2025-05-15 |
| 24 | 2025-05-27 | 434,100 | 0 | 1.0666 | 40,700,000 | 2025-05-15 |
| 25 | 2025-05-26 | 434,100 | 0 | 1.0666 | 40,700,000 | 2025-05-15 |
| 26 | 2025-05-23 | 434,100 | 0 | 1.0666 | 40,700,000 | 2025-05-15 |
| 27 | 2025-05-22 | 434,100 | 0 | 1.0666 | 40,700,000 | 2025-05-15 |
| 28 | 2025-05-21 | 434,100 | 0 | 1.0666 | 40,700,000 | 2025-05-15 |
| 29 | 2025-05-20 | 434,100 | 600 | 1.0666 | 40,700,000 | 2025-05-15 |
| 30 | 2025-05-19 | 433,500 | 0 | 1.0651 | 40,700,000 | 2025-05-15 |
| 31 | 2025-05-16 | 433,500 | -1,300 | 1.0651 | 40,700,000 | 2025-05-15 |
| 32 | 2025-05-15 | 434,800 | 0 | 1.0683 | 40,700,000 | 2025-05-15 |
| 33 | 2025-05-14 | 434,800 | -77,700 | 1.1533 | 37,700,000 | 2025-05-13 |
| 34 | 2025-05-13 | 512,500 | 51,400 | 1.3594 | 37,700,000 | 2025-05-13 |
| 35 | 2025-05-12 | 461,100 | 55,200 | 3,007.6316 | 15,331 | 2025-05-12 |
| 36 | 2025-05-09 | 405,900 | 0 | 1.2153 | 33,400,000 | 2025-04-25 |
| 37 | 2025-05-08 | 405,900 | 0 | 1.2153 | 33,400,000 | 2025-04-25 |
| 38 | 2025-05-07 | 405,900 | 0 | 1.2153 | 33,400,000 | 2025-04-25 |
| 39 | 2025-05-06 | 405,900 | 0 | 1.2153 | 33,400,000 | 2025-04-25 |
| 40 | 2025-05-02 | 405,900 | 0 | 1.2153 | 33,400,000 | 2025-04-25 |
| 41 | 2025-04-30 | 405,900 | 0 | 1.2153 | 33,400,000 | 2025-04-25 |
| 42 | 2025-04-29 | 405,900 | 0 | 1.2153 | 33,400,000 | 2025-04-25 |
| 43 | 2025-04-28 | 405,900 | 0 | 1.2153 | 33,400,000 | 2025-04-25 |
| 44 | 2025-04-25 | 405,900 | 0 | 1.2153 | 33,400,000 | 2025-04-25 |
| 45 | 2025-04-24 | 405,900 | 0 | 1.2337 | 32,900,000 | 2025-02-27 |
| 46 | 2025-04-23 | 405,900 | 0 | 1.2337 | 32,900,000 | 2025-02-27 |
| 47 | 2025-04-22 | 405,900 | 0 | 1.2337 | 32,900,000 | 2025-02-27 |
| 48 | 2025-04-17 | 405,900 | 0 | 1.2337 | 32,900,000 | 2025-02-27 |
| 49 | 2025-04-16 | 405,900 | 0 | 1.2337 | 32,900,000 | 2025-02-27 |
| 50 | 2025-04-15 | 405,900 | -2,400 | 1.2337 | 32,900,000 | 2025-02-27 |
| 51 | 2025-04-14 | 408,300 | 0 | 1.2410 | 32,900,000 | 2025-02-27 |
| 52 | 2025-04-11 | 408,300 | -1,300 | 1.2410 | 32,900,000 | 2025-02-27 |
| 53 | 2025-04-10 | 409,600 | 0 | 1.2450 | 32,900,000 | 2025-02-27 |
| 54 | 2025-04-09 | 409,600 | -400 | 1.2450 | 32,900,000 | 2025-02-27 |
| 55 | 2025-04-08 | 410,000 | 500 | 1.2462 | 32,900,000 | 2025-02-27 |
| 56 | 2025-04-07 | 409,500 | 0 | 1.2447 | 32,900,000 | 2025-02-27 |
| 57 | 2025-04-03 | 409,500 | 0 | 1.2447 | 32,900,000 | 2025-02-27 |
| 58 | 2025-04-02 | 409,500 | 0 | 1.2447 | 32,900,000 | 2025-02-27 |
| 59 | 2025-04-01 | 409,500 | 0 | 1.2447 | 32,900,000 | 2025-02-27 |
| 60 | 2025-03-31 | 409,500 | 0 | 1.2447 | 32,900,000 | 2025-02-27 |
| 61 | 2025-03-28 | 409,500 | 0 | 1.2447 | 32,900,000 | 2025-02-27 |
| 62 | 2025-03-27 | 409,500 | 0 | 1.2447 | 32,900,000 | 2025-02-27 |
| 63 | 2025-03-26 | 409,500 | -900 | 1.2447 | 32,900,000 | 2025-02-27 |
| 64 | 2025-03-25 | 410,400 | 0 | 1.2474 | 32,900,000 | 2025-02-27 |
| 65 | 2025-03-24 | 410,400 | 0 | 1.2474 | 32,900,000 | 2025-02-27 |
| 66 | 2025-03-21 | 410,400 | 0 | 1.2474 | 32,900,000 | 2025-02-27 |
| 67 | 2025-03-20 | 410,400 | 0 | 1.2474 | 32,900,000 | 2025-02-27 |
| 68 | 2025-03-19 | 410,400 | 0 | 1.2474 | 32,900,000 | 2025-02-27 |
| 69 | 2025-03-18 | 410,400 | 0 | 1.2474 | 32,900,000 | 2025-02-27 |
| 70 | 2025-03-17 | 410,400 | 0 | 1.2474 | 32,900,000 | 2025-02-27 |
| 71 | 2025-03-14 | 410,400 | 0 | 1.2474 | 32,900,000 | 2025-02-27 |
| 72 | 2025-03-13 | 410,400 | -646,200 | 1.2474 | 32,900,000 | 2025-02-27 |
| 73 | 2025-03-12 | 1,056,600 | -100 | 3.2116 | 32,900,000 | 2025-02-27 |
| 74 | 2025-03-11 | 1,056,700 | 0 | 3.2119 | 32,900,000 | 2025-02-27 |
| 75 | 2025-03-10 | 1,056,700 | 0 | 3.2119 | 32,900,000 | 2025-02-27 |
| 76 | 2025-03-07 | 1,056,700 | 0 | 3.2119 | 32,900,000 | 2025-02-27 |
| 77 | 2025-03-06 | 1,056,700 | -169,000 | 3.2119 | 32,900,000 | 2025-02-27 |
| 78 | 2025-03-05 | 1,225,700 | 0 | 3.7255 | 32,900,000 | 2025-02-27 |
| 79 | 2025-03-04 | 1,225,700 | -100 | 3.7255 | 32,900,000 | 2025-02-27 |
| 80 | 2025-03-03 | 1,225,800 | 0 | 3.7258 | 32,900,000 | 2025-02-27 |
| 81 | 2025-02-28 | 1,225,800 | -1,000 | 3.7258 | 32,900,000 | 2025-02-27 |
| 82 | 2025-02-27 | 1,226,800 | -1,000 | 3.7289 | 32,900,000 | 2025-02-27 |
| 83 | 2025-02-26 | 1,227,800 | 0 | 3.6325 | 33,800,000 | 2025-02-20 |
| 84 | 2025-02-25 | 1,227,800 | 0 | 3.6325 | 33,800,000 | 2025-02-20 |
| 85 | 2025-02-24 | 1,227,800 | 0 | 3.6325 | 33,800,000 | 2025-02-20 |
| 86 | 2025-02-21 | 1,227,800 | 0 | 3.6325 | 33,800,000 | 2025-02-20 |
| 87 | 2025-02-20 | 1,227,800 | 0 | 3.6325 | 33,800,000 | 2025-02-20 |
| 88 | 2025-02-19 | 1,227,800 | 0 | 3.4980 | 35,100,000 | 2025-02-12 |
| 89 | 2025-02-18 | 1,227,800 | -17,900 | 3.4980 | 35,100,000 | 2025-02-12 |
| 90 | 2025-02-17 | 1,245,700 | -300 | 3.5490 | 35,100,000 | 2025-02-12 |
| 91 | 2025-02-14 | 1,246,000 | -76,800 | 3.5499 | 35,100,000 | 2025-02-12 |
| 92 | 2025-02-13 | 1,322,800 | 0 | 3.7687 | 35,100,000 | 2025-02-12 |
| 93 | 2025-02-12 | 1,322,800 | 0 | 3.7687 | 35,100,000 | 2025-02-12 |
| 94 | 2025-02-11 | 1,322,800 | 0 | 3.6341 | 36,400,000 | 2025-02-05 |
| 95 | 2025-02-10 | 1,322,800 | 0 | 3.6341 | 36,400,000 | 2025-02-05 |
| 96 | 2025-02-07 | 1,322,800 | 0 | 3.6341 | 36,400,000 | 2025-02-05 |
| 97 | 2025-02-06 | 1,322,800 | 0 | 3.6341 | 36,400,000 | 2025-02-05 |
| 98 | 2025-02-05 | 1,322,800 | 379,600 | 3.6341 | 36,400,000 | 2025-02-05 |
| 99 | 2025-02-04 | 943,200 | 0 | 2.9111 | 32,400,000 | 2025-01-10 |
| 100 | 2025-02-03 | 943,200 | 0 | 2.9111 | 32,400,000 | 2025-01-10 |
| 101 | 2025-01-28 | 943,200 | 0 | 2.9111 | 32,400,000 | 2025-01-10 |
| 102 | 2025-01-27 | 943,200 | 0 | 2.9111 | 32,400,000 | 2025-01-10 |
| 103 | 2025-01-24 | 943,200 | 0 | 2.9111 | 32,400,000 | 2025-01-10 |
| 104 | 2025-01-23 | 943,200 | 0 | 2.9111 | 32,400,000 | 2025-01-10 |
| 105 | 2025-01-22 | 943,200 | 0 | 2.9111 | 32,400,000 | 2025-01-10 |
| 106 | 2025-01-21 | 943,200 | 0 | 2.9111 | 32,400,000 | 2025-01-10 |
| 107 | 2025-01-20 | 943,200 | -27,800 | 2.9111 | 32,400,000 | 2025-01-10 |
| 108 | 2025-01-17 | 971,000 | 28,300 | 2.9969 | 32,400,000 | 2025-01-10 |
| 109 | 2025-01-16 | 942,700 | -26,900 | 2.9096 | 32,400,000 | 2025-01-10 |
| 110 | 2025-01-15 | 969,600 | 27,200 | 2.9926 | 32,400,000 | 2025-01-10 |
| 111 | 2025-01-14 | 942,400 | 26,600 | 2.9086 | 32,400,000 | 2025-01-10 |
| 112 | 2025-01-13 | 915,800 | 0 | 2.8265 | 32,400,000 | 2025-01-10 |
| 113 | 2025-01-10 | 915,800 | -56,100 | 2.8265 | 32,400,000 | 2025-01-10 |
| 114 | 2025-01-09 | 971,900 | -4,600 | 2.9363 | 33,100,000 | 2024-12-20 |
| 115 | 2025-01-08 | 976,500 | 48,600 | 2.9502 | 33,100,000 | 2024-12-20 |
| 116 | 2025-01-07 | 927,900 | 0 | 2.8033 | 33,100,000 | 2024-12-20 |
| 117 | 2025-01-06 | 927,900 | 48,800 | 2.8033 | 33,100,000 | 2024-12-20 |
| 118 | 2025-01-03 | 879,100 | 0 | 2.6559 | 33,100,000 | 2024-12-20 |
| 119 | 2025-01-02 | 879,100 | 24,400 | 2.6559 | 33,100,000 | 2024-12-20 |
| 120 | 2024-12-31 | 854,700 | 0 | 2.5822 | 33,100,000 | 2024-12-20 |
| 121 | 2024-12-30 | 854,700 | 49,000 | 2.5822 | 33,100,000 | 2024-12-20 |
| 122 | 2024-12-27 | 805,700 | 0 | 2.4341 | 33,100,000 | 2024-12-20 |
| 123 | 2024-12-24 | 805,700 | 0 | 2.4341 | 33,100,000 | 2024-12-20 |
| 124 | 2024-12-23 | 805,700 | 11,400 | 2.4341 | 33,100,000 | 2024-12-20 |
| 125 | 2024-12-20 | 794,300 | 721,000 | 2.3997 | 33,100,000 | 2024-12-20 |
| 126 | 2024-12-19 | 73,300 | 21,300 | 0.2980 | 24,600,000 | 2024-12-09 |
| 127 | 2024-12-18 | 52,000 | 21,200 | 0.2114 | 24,600,000 | 2024-12-09 |
| 128 | 2024-12-17 | 30,800 | 10,000 | 0.1252 | 24,600,000 | 2024-12-09 |
| 129 | 2024-12-16 | 20,800 | 0 | 0.0846 | 24,600,000 | 2024-12-09 |
| 130 | 2024-12-13 | 20,800 | -13,500 | 0.0846 | 24,600,000 | 2024-12-09 |
| 131 | 2024-12-12 | 34,300 | -23,400 | 0.1394 | 24,600,000 | 2024-12-09 |
| 132 | 2024-12-11 | 57,700 | -52,800 | 0.2346 | 24,600,000 | 2024-12-09 |
| 133 | 2024-12-10 | 110,500 | -215,400 | 0.4492 | 24,600,000 | 2024-12-09 |
| 134 | 2024-12-09 | 325,900 | 141,600 | 1.3248 | 24,600,000 | 2024-12-09 |
| 135 | 2024-12-06 | 184,300 | 0 | 0.7978 | 23,100,000 | 2024-12-02 |
| 136 | 2024-12-05 | 184,300 | 44,600 | 0.7978 | 23,100,000 | 2024-12-02 |
| 137 | 2024-12-04 | 139,700 | -180,000 | 0.6048 | 23,100,000 | 2024-12-02 |
| 138 | 2024-12-03 | 319,700 | 0 | 1.3840 | 23,100,000 | 2024-12-02 |
| 139 | 2024-12-02 | 319,700 | 171,500 | 1.3840 | 23,100,000 | 2024-12-02 |
| 140 | 2024-11-29 | 148,200 | 0 | 0.7024 | 21,100,000 | 2024-11-12 |
| 141 | 2024-11-28 | 148,200 | 0 | 0.7024 | 21,100,000 | 2024-11-12 |
| 142 | 2024-11-27 | 148,200 | 0 | 0.7024 | 21,100,000 | 2024-11-12 |
| 143 | 2024-11-26 | 148,200 | -106,000 | 0.7024 | 21,100,000 | 2024-11-12 |
| 144 | 2024-11-25 | 254,200 | 26,800 | 1.2047 | 21,100,000 | 2024-11-12 |
| 145 | 2024-11-22 | 227,400 | 26,400 | 1.0777 | 21,100,000 | 2024-11-12 |
| 146 | 2024-11-21 | 201,000 | -8,700 | 0.9526 | 21,100,000 | 2024-11-12 |
| 147 | 2024-11-20 | 209,700 | 26,700 | 0.9938 | 21,100,000 | 2024-11-12 |
| 148 | 2024-11-19 | 183,000 | -41,600 | 0.8673 | 21,100,000 | 2024-11-12 |
| 149 | 2024-11-18 | 224,600 | 0 | 1.0645 | 21,100,000 | 2024-11-12 |
| 150 | 2024-11-15 | 224,600 | 201,600 | 1.0645 | 21,100,000 | 2024-11-12 |
| 151 | 2024-11-14 | 23,000 | 0 | 0.1090 | 21,100,000 | 2024-11-12 |
| 152 | 2024-11-13 | 23,000 | 10,000 | 0.1090 | 21,100,000 | 2024-11-12 |
| 153 | 2024-11-12 | 13,000 | 0 | 0.0616 | 21,100,000 | 2024-11-12 |
| 154 | 2024-11-11 | 13,000 | -4,500 | 0.0681 | 19,100,000 | 2024-08-30 |
| 155 | 2024-11-08 | 17,500 | -286,400 | 0.0916 | 19,100,000 | 2024-08-30 |
| 156 | 2024-11-07 | 303,900 | -107,300 | 1.5911 | 19,100,000 | 2024-08-30 |
| 157 | 2024-11-06 | 411,200 | 0 | 2.1529 | 19,100,000 | 2024-08-30 |
| 158 | 2024-11-05 | 411,200 | -107,500 | 2.1529 | 19,100,000 | 2024-08-30 |
| 159 | 2024-11-04 | 518,700 | 0 | 2.7157 | 19,100,000 | 2024-08-30 |
| 160 | 2024-11-01 | 518,700 | 0 | 2.7157 | 19,100,000 | 2024-08-30 |
| 161 | 2024-10-31 | 518,700 | 168,000 | 2.7157 | 19,100,000 | 2024-08-30 |
| 162 | 2024-10-30 | 350,700 | 101,700 | 1.8361 | 19,100,000 | 2024-08-30 |
| 163 | 2024-10-29 | 249,000 | 204,100 | 1.3037 | 19,100,000 | 2024-08-30 |
| 164 | 2024-10-28 | 44,900 | 31,800 | 0.2351 | 19,100,000 | 2024-08-30 |
| 165 | 2024-10-25 | 13,100 | 0 | 0.0686 | 19,100,000 | 2024-08-30 |
| 166 | 2024-10-24 | 13,100 | 0 | 0.0686 | 19,100,000 | 2024-08-30 |
| 167 | 2024-10-23 | 13,100 | 0 | 0.0686 | 19,100,000 | 2024-08-30 |
| 168 | 2024-10-22 | 13,100 | 0 | 0.0686 | 19,100,000 | 2024-08-30 |
| 169 | 2024-10-21 | 13,100 | 0 | 0.0686 | 19,100,000 | 2024-08-30 |
| 170 | 2024-10-18 | 13,100 | 0 | 0.0686 | 19,100,000 | 2024-08-30 |
| 171 | 2024-10-17 | 13,100 | 0 | 0.0686 | 19,100,000 | 2024-08-30 |
| 172 | 2024-10-16 | 13,100 | 0 | 0.0686 | 19,100,000 | 2024-08-30 |
| 173 | 2024-10-15 | 13,100 | 0 | 0.0686 | 19,100,000 | 2024-08-30 |
| 174 | 2024-10-14 | 13,100 | 0 | 0.0686 | 19,100,000 | 2024-08-30 |
| 175 | 2024-10-10 | 13,100 | 0 | 0.0686 | 19,100,000 | 2024-08-30 |
| 176 | 2024-10-09 | 13,100 | 0 | 0.0686 | 19,100,000 | 2024-08-30 |
| 177 | 2024-10-08 | 13,100 | 0 | 0.0686 | 19,100,000 | 2024-08-30 |
| 178 | 2024-10-07 | 13,100 | 0 | 0.0686 | 19,100,000 | 2024-08-30 |
| 179 | 2024-10-04 | 13,100 | 0 | 0.0686 | 19,100,000 | 2024-08-30 |
| 180 | 2024-10-03 | 13,100 | 0 | 0.0686 | 19,100,000 | 2024-08-30 |
| 181 | 2024-10-02 | 13,100 | 0 | 0.0686 | 19,100,000 | 2024-08-30 |
| 182 | 2024-09-30 | 13,100 | 0 | 0.0686 | 19,100,000 | 2024-08-30 |
| 183 | 2024-09-27 | 13,100 | 0 | 0.0686 | 19,100,000 | 2024-08-30 |
| 184 | 2024-09-26 | 13,100 | 0 | 0.0686 | 19,100,000 | 2024-08-30 |
| 185 | 2024-09-25 | 13,100 | 0 | 0.0686 | 19,100,000 | 2024-08-30 |
| 186 | 2024-09-24 | 13,100 | 0 | 0.0686 | 19,100,000 | 2024-08-30 |
| 187 | 2024-09-23 | 13,100 | 0 | 0.0686 | 19,100,000 | 2024-08-30 |
| 188 | 2024-09-20 | 13,100 | 0 | 0.0686 | 19,100,000 | 2024-08-30 |
| 189 | 2024-09-19 | 13,100 | -28,100 | 0.0686 | 19,100,000 | 2024-08-30 |
| 190 | 2024-09-17 | 41,200 | 0 | 0.2157 | 19,100,000 | 2024-08-30 |
| 191 | 2024-09-16 | 41,200 | 0 | 0.2157 | 19,100,000 | 2024-08-30 |
| 192 | 2024-09-13 | 41,200 | -36,500 | 0.2157 | 19,100,000 | 2024-08-30 |
| 193 | 2024-09-12 | 77,700 | 0 | 0.4068 | 19,100,000 | 2024-08-30 |
| 194 | 2024-09-11 | 77,700 | 0 | 0.4068 | 19,100,000 | 2024-08-30 |
| 195 | 2024-09-10 | 77,700 | -35,500 | 0.4068 | 19,100,000 | 2024-08-30 |
| 196 | 2024-09-09 | 113,200 | 0 | 0.5927 | 19,100,000 | 2024-08-30 |
| 197 | 2024-09-05 | 113,200 | 0 | 0.5927 | 19,100,000 | 2024-08-30 |
| 198 | 2024-09-04 | 113,200 | 0 | 0.5927 | 19,100,000 | 2024-08-30 |
| 199 | 2024-09-03 | 113,200 | 0 | 0.5927 | 19,100,000 | 2024-08-30 |
| 200 | 2024-09-02 | 113,200 | 0 | 0.5927 | 19,100,000 | 2024-08-30 |
| 201 | 2024-08-30 | 113,200 | 100,200 | 0.5927 | 19,100,000 | 2024-08-30 |
| 202 | 2024-08-29 | 13,000 | 0 | 0.0677 | 19,200,000 | 2024-08-07 |
| 203 | 2024-08-28 | 13,000 | 0 | 0.0677 | 19,200,000 | 2024-08-07 |
| 204 | 2024-08-27 | 13,000 | 0 | 0.0677 | 19,200,000 | 2024-08-07 |
| 205 | 2024-08-26 | 13,000 | 0 | 0.0677 | 19,200,000 | 2024-08-07 |
| 206 | 2024-08-23 | 13,000 | 0 | 0.0677 | 19,200,000 | 2024-08-07 |
| 207 | 2024-08-22 | 13,000 | 0 | 0.0677 | 19,200,000 | 2024-08-07 |
| 208 | 2024-08-21 | 13,000 | 0 | 0.0677 | 19,200,000 | 2024-08-07 |
| 209 | 2024-08-20 | 13,000 | 0 | 0.0677 | 19,200,000 | 2024-08-07 |
| 210 | 2024-08-19 | 13,000 | 0 | 0.0677 | 19,200,000 | 2024-08-07 |
| 211 | 2024-08-16 | 13,000 | 0 | 0.0677 | 19,200,000 | 2024-08-07 |
| 212 | 2024-08-15 | 13,000 | 0 | 0.0677 | 19,200,000 | 2024-08-07 |
| 213 | 2024-08-14 | 13,000 | 0 | 0.0677 | 19,200,000 | 2024-08-07 |
| 214 | 2024-08-13 | 13,000 | 0 | 0.0677 | 19,200,000 | 2024-08-07 |
| 215 | 2024-08-12 | 13,000 | 0 | 0.0677 | 19,200,000 | 2024-08-07 |
| 216 | 2024-08-09 | 13,000 | -95,800 | 0.0677 | 19,200,000 | 2024-08-07 |
| 217 | 2024-08-08 | 108,800 | 17,000 | 0.5667 | 19,200,000 | 2024-08-07 |
| 218 | 2024-08-07 | 91,800 | 63,900 | 0.4781 | 19,200,000 | 2024-08-07 |
| 219 | 2024-08-06 | 27,900 | 0 | 0.1622 | 17,200,000 | 2024-08-05 |
| 220 | 2024-08-05 | 27,900 | 0 | 0.1622 | 17,200,000 | 2024-08-05 |
| 221 | 2024-08-02 | 27,900 | -55,000 | 0.1898 | 14,700,000 | 2024-07-16 |
| 222 | 2024-08-01 | 82,900 | 0 | 0.5639 | 14,700,000 | 2024-07-16 |
| 223 | 2024-07-31 | 82,900 | 0 | 0.5639 | 14,700,000 | 2024-07-16 |
| 224 | 2024-07-30 | 82,900 | 0 | 0.5639 | 14,700,000 | 2024-07-16 |
| 225 | 2024-07-29 | 82,900 | 0 | 0.5639 | 14,700,000 | 2024-07-16 |
| 226 | 2024-07-26 | 82,900 | -500 | 0.5639 | 14,700,000 | 2024-07-16 |
| 227 | 2024-07-25 | 83,400 | 0 | 0.5673 | 14,700,000 | 2024-07-16 |
| 228 | 2024-07-24 | 83,400 | -200,000 | 0.5673 | 14,700,000 | 2024-07-16 |
| 229 | 2024-07-23 | 283,400 | 200,000 | 1.9279 | 14,700,000 | 2024-07-16 |
| 230 | 2024-07-22 | 83,400 | 0 | 0.5673 | 14,700,000 | 2024-07-16 |
| 231 | 2024-07-19 | 83,400 | 0 | 0.5673 | 14,700,000 | 2024-07-16 |
| 232 | 2024-07-18 | 83,400 | 0 | 0.5673 | 14,700,000 | 2024-07-16 |
| 233 | 2024-07-17 | 83,400 | 0 | 0.5673 | 14,700,000 | 2024-07-16 |
| 234 | 2024-07-16 | 83,400 | 0 | 0.5673 | 14,700,000 | 2024-07-16 |
| 235 | 2024-07-15 | 83,400 | 0 | 0.5873 | 14,200,000 | 2024-06-21 |
| 236 | 2024-07-12 | 83,400 | 0 | 0.5873 | 14,200,000 | 2024-06-21 |
| 237 | 2024-07-11 | 83,400 | 0 | 0.5873 | 14,200,000 | 2024-06-21 |
| 238 | 2024-07-10 | 83,400 | 700 | 0.5873 | 14,200,000 | 2024-06-21 |
| 239 | 2024-07-09 | 82,700 | -75,400 | 0.5824 | 14,200,000 | 2024-06-21 |
| 240 | 2024-07-08 | 158,100 | 0 | 1.1134 | 14,200,000 | 2024-06-21 |
| 241 | 2024-07-05 | 158,100 | 0 | 1.1134 | 14,200,000 | 2024-06-21 |
| 242 | 2024-07-04 | 158,100 | 0 | 1.1134 | 14,200,000 | 2024-06-21 |
| 243 | 2024-07-03 | 158,100 | 0 | 1.1134 | 14,200,000 | 2024-06-21 |
| 244 | 2024-07-02 | 158,100 | 0 | 1.1134 | 14,200,000 | 2024-06-21 |
| 245 | 2024-06-28 | 158,100 | -16,400 | 1.1134 | 14,200,000 | 2024-06-21 |
| 246 | 2024-06-27 | 174,500 | 0 | 1.2289 | 14,200,000 | 2024-06-21 |
| 247 | 2024-06-26 | 174,500 | 0 | 1.2289 | 14,200,000 | 2024-06-21 |
| 248 | 2024-06-25 | 174,500 | -27,500 | 1.2289 | 14,200,000 | 2024-06-21 |
| 249 | 2024-06-24 | 202,000 | 0 | 1.4225 | 14,200,000 | 2024-06-21 |
| 250 | 2024-06-21 | 202,000 | 0 | 1.4225 | 14,200,000 | 2024-06-21 |
| 251 | 2024-06-20 | 202,000 | 0 | 1.4225 | 14,200,000 | 2024-06-19 |
| 252 | 2024-06-19 | 202,000 | 0 | 1.4225 | 14,200,000 | 2024-06-19 |
| 253 | 2024-06-18 | 202,000 | 0 | 1.4225 | 14,200,000 | 2024-06-18 |
| 254 | 2024-06-17 | 202,000 | -137,600 | 1.4225 | 14,200,000 | 2024-06-17 |
| 255 | 2024-06-14 | 339,600 | 0 | 2.0458 | 16,600,000 | 2024-05-31 |
| 256 | 2024-06-13 | 339,600 | -34,700 | 2.0458 | 16,600,000 | 2024-05-31 |
| 257 | 2024-06-12 | 374,300 | 0 | 2.2548 | 16,600,000 | 2024-05-31 |
| 258 | 2024-06-11 | 374,300 | -119,800 | 2.2548 | 16,600,000 | 2024-05-31 |
| 259 | 2024-06-07 | 494,100 | 0 | 2.9765 | 16,600,000 | 2024-05-31 |
| 260 | 2024-06-06 | 494,100 | 0 | 2.9765 | 16,600,000 | 2024-05-31 |
| 261 | 2024-06-05 | 494,100 | 0 | 2.9765 | 16,600,000 | 2024-05-31 |
| 262 | 2024-06-04 | 494,100 | 0 | 2.9765 | 16,600,000 | 2024-05-31 |
| 263 | 2024-06-03 | 494,100 | -29,000 | 2.9765 | 16,600,000 | 2024-05-31 |
| 264 | 2024-05-31 | 523,100 | 0 | 3.1512 | 16,600,000 | 2024-05-31 |
| 265 | 2024-05-30 | 523,100 | 0 | 3.1512 | 16,600,000 | 2024-05-29 |
| 266 | 2024-05-29 | 523,100 | 0 | 3.1512 | 16,600,000 | 2024-05-29 |
| 267 | 2024-05-28 | 523,100 | 0 | 3.3532 | 15,600,000 | 2024-05-28 |
| 268 | 2024-05-27 | 523,100 | -26,500 | 3.5345 | 14,800,000 | 2024-05-20 |
| 269 | 2024-05-24 | 549,600 | 55,000 | 3.7135 | 14,800,000 | 2024-05-20 |
| 270 | 2024-05-23 | 494,600 | 27,500 | 3.3419 | 14,800,000 | 2024-05-20 |
| 271 | 2024-05-22 | 467,100 | -200,000 | 3.1561 | 14,800,000 | 2024-05-20 |
| 272 | 2024-05-21 | 667,100 | 0 | 4.5074 | 14,800,000 | 2024-05-20 |
| 273 | 2024-05-20 | 667,100 | 0 | 4.5074 | 14,800,000 | 2024-05-20 |
| 274 | 2024-05-17 | 667,100 | 0 | 4.5074 | 14,800,000 | 2024-05-17 |
| 275 | 2024-05-16 | 667,100 | 100 | 4.4772 | 14,900,000 | 2024-05-14 |
| 276 | 2024-05-14 | 667,000 | -2,000 | 4.4765 | 14,900,000 | 2024-05-14 |
| 277 | 2024-05-13 | 669,000 | -1,340,000 | 4.4899 | 14,900,000 | 2024-05-13 |
| 278 | 2024-05-10 | 2,009,000 | -10,000 | 11.0385 | 18,200,000 | 2024-05-08 |
| 279 | 2024-05-09 | 2,019,000 | -2,000 | 11.0934 | 18,200,000 | 2024-05-08 |
| 280 | 2024-05-08 | 2,021,000 | -10,000 | 11.1044 | 18,200,000 | 2024-05-08 |
| 281 | 2024-05-07 | 2,031,000 | 404,000 | 8.9867 | 22,600,000 | 2024-05-03 |
| 282 | 2024-05-06 | 1,627,000 | 0 | 7.1991 | 22,600,000 | 2024-05-03 |
| 283 | 2024-05-03 | 1,627,000 | 37,000 | 7.1991 | 22,600,000 | 2024-05-03 |
| 284 | 2024-05-02 | 1,590,000 | 250,000 | 7.7941 | 20,400,000 | 2024-04-30 |
| 285 | 2024-04-30 | 1,340,000 | 6.5686 | 20,400,000 | 2024-04-30 |
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