ChinaAMC Ether ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09046 | 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 | 3,363,200 | 0 | 8.6904 | 38,700,000 | 2025-06-19 |
| 2 | 2025-06-26 | 3,363,200 | 0 | 8.6904 | 38,700,000 | 2025-06-19 |
| 3 | 2025-06-25 | 3,363,200 | 1,000 | 8.6904 | 38,700,000 | 2025-06-19 |
| 4 | 2025-06-24 | 3,362,200 | 0 | 8.6879 | 38,700,000 | 2025-06-19 |
| 5 | 2025-06-23 | 3,362,200 | 0 | 8.6879 | 38,700,000 | 2025-06-19 |
| 6 | 2025-06-20 | 3,362,200 | 0 | 8.6879 | 38,700,000 | 2025-06-19 |
| 7 | 2025-06-19 | 3,362,200 | 0 | 8.6879 | 38,700,000 | 2025-06-19 |
| 8 | 2025-06-18 | 3,362,200 | 0 | 8.0628 | 41,700,000 | 2025-06-03 |
| 9 | 2025-06-17 | 3,362,200 | 0 | 8.0628 | 41,700,000 | 2025-06-03 |
| 10 | 2025-06-16 | 3,362,200 | 0 | 8.0628 | 41,700,000 | 2025-06-03 |
| 11 | 2025-06-13 | 3,362,200 | 0 | 8.0628 | 41,700,000 | 2025-06-03 |
| 12 | 2025-06-12 | 3,362,200 | 0 | 8.0628 | 41,700,000 | 2025-06-03 |
| 13 | 2025-06-11 | 3,362,200 | 0 | 8.0628 | 41,700,000 | 2025-06-03 |
| 14 | 2025-06-10 | 3,362,200 | 0 | 8.0628 | 41,700,000 | 2025-06-03 |
| 15 | 2025-06-09 | 3,362,200 | 7,600 | 8.0628 | 41,700,000 | 2025-06-03 |
| 16 | 2025-06-06 | 3,354,600 | 0 | 8.0446 | 41,700,000 | 2025-06-03 |
| 17 | 2025-06-05 | 3,354,600 | 0 | 8.0446 | 41,700,000 | 2025-06-03 |
| 18 | 2025-06-04 | 3,354,600 | 0 | 8.0446 | 41,700,000 | 2025-06-03 |
| 19 | 2025-06-03 | 3,354,600 | 0 | 8.0446 | 41,700,000 | 2025-06-03 |
| 20 | 2025-06-02 | 3,354,600 | -31,800 | 8.2423 | 40,700,000 | 2025-05-15 |
| 21 | 2025-05-30 | 3,386,400 | 0 | 8.3204 | 40,700,000 | 2025-05-15 |
| 22 | 2025-05-29 | 3,386,400 | 0 | 8.3204 | 40,700,000 | 2025-05-15 |
| 23 | 2025-05-28 | 3,386,400 | 0 | 8.3204 | 40,700,000 | 2025-05-15 |
| 24 | 2025-05-27 | 3,386,400 | 0 | 8.3204 | 40,700,000 | 2025-05-15 |
| 25 | 2025-05-26 | 3,386,400 | 0 | 8.3204 | 40,700,000 | 2025-05-15 |
| 26 | 2025-05-23 | 3,386,400 | 0 | 8.3204 | 40,700,000 | 2025-05-15 |
| 27 | 2025-05-22 | 3,386,400 | 0 | 8.3204 | 40,700,000 | 2025-05-15 |
| 28 | 2025-05-21 | 3,386,400 | 2,000 | 8.3204 | 40,700,000 | 2025-05-15 |
| 29 | 2025-05-20 | 3,384,400 | 0 | 8.3155 | 40,700,000 | 2025-05-15 |
| 30 | 2025-05-19 | 3,384,400 | 100 | 8.3155 | 40,700,000 | 2025-05-15 |
| 31 | 2025-05-16 | 3,384,300 | 0 | 8.3152 | 40,700,000 | 2025-05-15 |
| 32 | 2025-05-15 | 3,384,300 | 0 | 8.3152 | 40,700,000 | 2025-05-15 |
| 33 | 2025-05-14 | 3,384,300 | -10,700 | 8.9769 | 37,700,000 | 2025-05-13 |
| 34 | 2025-05-13 | 3,395,000 | 5,000 | 9.0053 | 37,700,000 | 2025-05-13 |
| 35 | 2025-05-12 | 3,390,000 | -48,900 | 9.5763 | 35,400,000 | 2025-05-12 |
| 36 | 2025-05-09 | 3,438,900 | 0 | 10.2961 | 33,400,000 | 2025-04-25 |
| 37 | 2025-05-08 | 3,438,900 | 0 | 10.2961 | 33,400,000 | 2025-04-25 |
| 38 | 2025-05-07 | 3,438,900 | 0 | 10.2961 | 33,400,000 | 2025-04-25 |
| 39 | 2025-05-06 | 3,438,900 | 0 | 10.2961 | 33,400,000 | 2025-04-25 |
| 40 | 2025-05-02 | 3,438,900 | 0 | 10.2961 | 33,400,000 | 2025-04-25 |
| 41 | 2025-04-30 | 3,438,900 | 0 | 10.2961 | 33,400,000 | 2025-04-25 |
| 42 | 2025-04-29 | 3,438,900 | 0 | 10.2961 | 33,400,000 | 2025-04-25 |
| 43 | 2025-04-28 | 3,438,900 | 0 | 10.2961 | 33,400,000 | 2025-04-25 |
| 44 | 2025-04-25 | 3,438,900 | 0 | 10.2961 | 33,400,000 | 2025-04-25 |
| 45 | 2025-04-24 | 3,438,900 | 0 | 10.4526 | 32,900,000 | 2025-02-27 |
| 46 | 2025-04-23 | 3,438,900 | 0 | 10.4526 | 32,900,000 | 2025-02-27 |
| 47 | 2025-04-22 | 3,438,900 | 51,200 | 10.4526 | 32,900,000 | 2025-02-27 |
| 48 | 2025-04-17 | 3,387,700 | 0 | 10.2970 | 32,900,000 | 2025-02-27 |
| 49 | 2025-04-16 | 3,387,700 | 0 | 10.2970 | 32,900,000 | 2025-02-27 |
| 50 | 2025-04-15 | 3,387,700 | 0 | 10.2970 | 32,900,000 | 2025-02-27 |
| 51 | 2025-04-14 | 3,387,700 | 0 | 10.2970 | 32,900,000 | 2025-02-27 |
| 52 | 2025-04-11 | 3,387,700 | 0 | 10.2970 | 32,900,000 | 2025-02-27 |
| 53 | 2025-04-10 | 3,387,700 | 0 | 10.2970 | 32,900,000 | 2025-02-27 |
| 54 | 2025-04-09 | 3,387,700 | 0 | 10.2970 | 32,900,000 | 2025-02-27 |
| 55 | 2025-04-08 | 3,387,700 | 0 | 10.2970 | 32,900,000 | 2025-02-27 |
| 56 | 2025-04-07 | 3,387,700 | 0 | 10.2970 | 32,900,000 | 2025-02-27 |
| 57 | 2025-04-03 | 3,387,700 | 0 | 10.2970 | 32,900,000 | 2025-02-27 |
| 58 | 2025-04-02 | 3,387,700 | 0 | 10.2970 | 32,900,000 | 2025-02-27 |
| 59 | 2025-04-01 | 3,387,700 | 0 | 10.2970 | 32,900,000 | 2025-02-27 |
| 60 | 2025-03-31 | 3,387,700 | 0 | 10.2970 | 32,900,000 | 2025-02-27 |
| 61 | 2025-03-28 | 3,387,700 | 0 | 10.2970 | 32,900,000 | 2025-02-27 |
| 62 | 2025-03-27 | 3,387,700 | 0 | 10.2970 | 32,900,000 | 2025-02-27 |
| 63 | 2025-03-26 | 3,387,700 | 0 | 10.2970 | 32,900,000 | 2025-02-27 |
| 64 | 2025-03-25 | 3,387,700 | 0 | 10.2970 | 32,900,000 | 2025-02-27 |
| 65 | 2025-03-24 | 3,387,700 | 0 | 10.2970 | 32,900,000 | 2025-02-27 |
| 66 | 2025-03-21 | 3,387,700 | 0 | 10.2970 | 32,900,000 | 2025-02-27 |
| 67 | 2025-03-20 | 3,387,700 | 0 | 10.2970 | 32,900,000 | 2025-02-27 |
| 68 | 2025-03-19 | 3,387,700 | 0 | 10.2970 | 32,900,000 | 2025-02-27 |
| 69 | 2025-03-18 | 3,387,700 | 0 | 10.2970 | 32,900,000 | 2025-02-27 |
| 70 | 2025-03-17 | 3,387,700 | -6,200 | 10.2970 | 32,900,000 | 2025-02-27 |
| 71 | 2025-03-14 | 3,393,900 | 0 | 10.3158 | 32,900,000 | 2025-02-27 |
| 72 | 2025-03-13 | 3,393,900 | 11,500 | 10.3158 | 32,900,000 | 2025-02-27 |
| 73 | 2025-03-12 | 3,382,400 | 0 | 10.2809 | 32,900,000 | 2025-02-27 |
| 74 | 2025-03-11 | 3,382,400 | 0 | 10.2809 | 32,900,000 | 2025-02-27 |
| 75 | 2025-03-10 | 3,382,400 | 0 | 10.2809 | 32,900,000 | 2025-02-27 |
| 76 | 2025-03-07 | 3,382,400 | 0 | 10.2809 | 32,900,000 | 2025-02-27 |
| 77 | 2025-03-06 | 3,382,400 | 0 | 10.2809 | 32,900,000 | 2025-02-27 |
| 78 | 2025-03-05 | 3,382,400 | 0 | 10.2809 | 32,900,000 | 2025-02-27 |
| 79 | 2025-03-04 | 3,382,400 | -166,000 | 10.2809 | 32,900,000 | 2025-02-27 |
| 80 | 2025-03-03 | 3,548,400 | 0 | 10.7854 | 32,900,000 | 2025-02-27 |
| 81 | 2025-02-28 | 3,548,400 | 0 | 10.7854 | 32,900,000 | 2025-02-27 |
| 82 | 2025-02-27 | 3,548,400 | -235,200 | 10.7854 | 32,900,000 | 2025-02-27 |
| 83 | 2025-02-26 | 3,783,600 | 0 | 11.1941 | 33,800,000 | 2025-02-20 |
| 84 | 2025-02-25 | 3,783,600 | -26,000 | 11.1941 | 33,800,000 | 2025-02-20 |
| 85 | 2025-02-24 | 3,809,600 | 0 | 11.2710 | 33,800,000 | 2025-02-20 |
| 86 | 2025-02-21 | 3,809,600 | 0 | 11.2710 | 33,800,000 | 2025-02-20 |
| 87 | 2025-02-20 | 3,809,600 | 0 | 11.2710 | 33,800,000 | 2025-02-20 |
| 88 | 2025-02-19 | 3,809,600 | 0 | 10.8536 | 35,100,000 | 2025-02-12 |
| 89 | 2025-02-18 | 3,809,600 | 0 | 10.8536 | 35,100,000 | 2025-02-12 |
| 90 | 2025-02-17 | 3,809,600 | 0 | 10.8536 | 35,100,000 | 2025-02-12 |
| 91 | 2025-02-14 | 3,809,600 | 2,000 | 10.8536 | 35,100,000 | 2025-02-12 |
| 92 | 2025-02-13 | 3,807,600 | 0 | 10.8479 | 35,100,000 | 2025-02-12 |
| 93 | 2025-02-12 | 3,807,600 | 0 | 10.8479 | 35,100,000 | 2025-02-12 |
| 94 | 2025-02-11 | 3,807,600 | 0 | 10.4604 | 36,400,000 | 2025-02-05 |
| 95 | 2025-02-10 | 3,807,600 | -36,000 | 10.4604 | 36,400,000 | 2025-02-05 |
| 96 | 2025-02-07 | 3,843,600 | 0 | 10.5593 | 36,400,000 | 2025-02-05 |
| 97 | 2025-02-06 | 3,843,600 | 0 | 10.5593 | 36,400,000 | 2025-02-05 |
| 98 | 2025-02-05 | 3,843,600 | 352,600 | 10.5593 | 36,400,000 | 2025-02-05 |
| 99 | 2025-02-04 | 3,491,000 | 0 | 10.7747 | 32,400,000 | 2025-01-10 |
| 100 | 2025-02-03 | 3,491,000 | 0 | 10.7747 | 32,400,000 | 2025-01-10 |
| 101 | 2025-01-28 | 3,491,000 | 0 | 10.7747 | 32,400,000 | 2025-01-10 |
| 102 | 2025-01-27 | 3,491,000 | 0 | 10.7747 | 32,400,000 | 2025-01-10 |
| 103 | 2025-01-24 | 3,491,000 | 0 | 10.7747 | 32,400,000 | 2025-01-10 |
| 104 | 2025-01-23 | 3,491,000 | 0 | 10.7747 | 32,400,000 | 2025-01-10 |
| 105 | 2025-01-22 | 3,491,000 | 0 | 10.7747 | 32,400,000 | 2025-01-10 |
| 106 | 2025-01-21 | 3,491,000 | -1,400 | 10.7747 | 32,400,000 | 2025-01-10 |
| 107 | 2025-01-20 | 3,492,400 | 0 | 10.7790 | 32,400,000 | 2025-01-10 |
| 108 | 2025-01-17 | 3,492,400 | 0 | 10.7790 | 32,400,000 | 2025-01-10 |
| 109 | 2025-01-16 | 3,492,400 | 29,800 | 10.7790 | 32,400,000 | 2025-01-10 |
| 110 | 2025-01-15 | 3,462,600 | 29,300 | 10.6870 | 32,400,000 | 2025-01-10 |
| 111 | 2025-01-14 | 3,433,300 | -202,500 | 10.5966 | 32,400,000 | 2025-01-10 |
| 112 | 2025-01-13 | 3,635,800 | -98,900 | 11.2216 | 32,400,000 | 2025-01-10 |
| 113 | 2025-01-10 | 3,734,700 | -24,500 | 11.5269 | 32,400,000 | 2025-01-10 |
| 114 | 2025-01-09 | 3,759,200 | 0 | 11.3571 | 33,100,000 | 2024-12-20 |
| 115 | 2025-01-08 | 3,759,200 | 0 | 11.3571 | 33,100,000 | 2024-12-20 |
| 116 | 2025-01-07 | 3,759,200 | 0 | 11.3571 | 33,100,000 | 2024-12-20 |
| 117 | 2025-01-06 | 3,759,200 | 0 | 11.3571 | 33,100,000 | 2024-12-20 |
| 118 | 2025-01-03 | 3,759,200 | 0 | 11.3571 | 33,100,000 | 2024-12-20 |
| 119 | 2025-01-02 | 3,759,200 | 0 | 11.3571 | 33,100,000 | 2024-12-20 |
| 120 | 2024-12-31 | 3,759,200 | 0 | 11.3571 | 33,100,000 | 2024-12-20 |
| 121 | 2024-12-30 | 3,759,200 | 0 | 11.3571 | 33,100,000 | 2024-12-20 |
| 122 | 2024-12-27 | 3,759,200 | 500 | 11.3571 | 33,100,000 | 2024-12-20 |
| 123 | 2024-12-24 | 3,758,700 | 0 | 11.3556 | 33,100,000 | 2024-12-20 |
| 124 | 2024-12-23 | 3,758,700 | 6,000 | 11.3556 | 33,100,000 | 2024-12-20 |
| 125 | 2024-12-20 | 3,752,700 | -489,200 | 11.3375 | 33,100,000 | 2024-12-20 |
| 126 | 2024-12-19 | 4,241,900 | 886,100 | 17.2435 | 24,600,000 | 2024-12-09 |
| 127 | 2024-12-18 | 3,355,800 | 0 | 13.6415 | 24,600,000 | 2024-12-09 |
| 128 | 2024-12-17 | 3,355,800 | 0 | 13.6415 | 24,600,000 | 2024-12-09 |
| 129 | 2024-12-16 | 3,355,800 | 0 | 13.6415 | 24,600,000 | 2024-12-09 |
| 130 | 2024-12-13 | 3,355,800 | 0 | 13.6415 | 24,600,000 | 2024-12-09 |
| 131 | 2024-12-12 | 3,355,800 | 98,800 | 13.6415 | 24,600,000 | 2024-12-09 |
| 132 | 2024-12-11 | 3,257,000 | 0 | 13.2398 | 24,600,000 | 2024-12-09 |
| 133 | 2024-12-10 | 3,257,000 | 2,000 | 13.2398 | 24,600,000 | 2024-12-09 |
| 134 | 2024-12-09 | 3,255,000 | -16,100 | 13.2317 | 24,600,000 | 2024-12-09 |
| 135 | 2024-12-06 | 3,271,100 | -23,100 | 14.1606 | 23,100,000 | 2024-12-02 |
| 136 | 2024-12-05 | 3,294,200 | -101,800 | 14.2606 | 23,100,000 | 2024-12-02 |
| 137 | 2024-12-04 | 3,396,000 | 49,200 | 14.7013 | 23,100,000 | 2024-12-02 |
| 138 | 2024-12-03 | 3,346,800 | -114,800 | 14.4883 | 23,100,000 | 2024-12-02 |
| 139 | 2024-12-02 | 3,461,600 | 98,000 | 14.9853 | 23,100,000 | 2024-12-02 |
| 140 | 2024-11-29 | 3,363,600 | 200 | 15.9412 | 21,100,000 | 2024-11-12 |
| 141 | 2024-11-28 | 3,363,400 | 0 | 15.9403 | 21,100,000 | 2024-11-12 |
| 142 | 2024-11-27 | 3,363,400 | 100 | 15.9403 | 21,100,000 | 2024-11-12 |
| 143 | 2024-11-26 | 3,363,300 | -56,800 | 15.9398 | 21,100,000 | 2024-11-12 |
| 144 | 2024-11-25 | 3,420,100 | 0 | 16.2090 | 21,100,000 | 2024-11-12 |
| 145 | 2024-11-22 | 3,420,100 | -27,500 | 16.2090 | 21,100,000 | 2024-11-12 |
| 146 | 2024-11-21 | 3,447,600 | 0 | 16.3393 | 21,100,000 | 2024-11-12 |
| 147 | 2024-11-20 | 3,447,600 | -73,500 | 16.3393 | 21,100,000 | 2024-11-12 |
| 148 | 2024-11-19 | 3,521,100 | 200 | 16.6877 | 21,100,000 | 2024-11-12 |
| 149 | 2024-11-18 | 3,520,900 | -49,700 | 16.6867 | 21,100,000 | 2024-11-12 |
| 150 | 2024-11-15 | 3,570,600 | -27,800 | 16.9223 | 21,100,000 | 2024-11-12 |
| 151 | 2024-11-14 | 3,598,400 | 3,200 | 17.0540 | 21,100,000 | 2024-11-12 |
| 152 | 2024-11-13 | 3,595,200 | -30,500 | 17.0389 | 21,100,000 | 2024-11-12 |
| 153 | 2024-11-12 | 3,625,700 | 62,800 | 17.1834 | 21,100,000 | 2024-11-12 |
| 154 | 2024-11-11 | 3,562,900 | 68,400 | 18.6539 | 19,100,000 | 2024-08-30 |
| 155 | 2024-11-08 | 3,494,500 | 301,200 | 18.2958 | 19,100,000 | 2024-08-30 |
| 156 | 2024-11-07 | 3,193,300 | 0 | 16.7188 | 19,100,000 | 2024-08-30 |
| 157 | 2024-11-06 | 3,193,300 | -106,600 | 16.7188 | 19,100,000 | 2024-08-30 |
| 158 | 2024-11-05 | 3,299,900 | 0 | 17.2770 | 19,100,000 | 2024-08-30 |
| 159 | 2024-11-04 | 3,299,900 | 0 | 17.2770 | 19,100,000 | 2024-08-30 |
| 160 | 2024-11-01 | 3,299,900 | 33,900 | 17.2770 | 19,100,000 | 2024-08-30 |
| 161 | 2024-10-31 | 3,266,000 | 35,500 | 17.0995 | 19,100,000 | 2024-08-30 |
| 162 | 2024-10-30 | 3,230,500 | -15,100 | 16.9136 | 19,100,000 | 2024-08-30 |
| 163 | 2024-10-29 | 3,245,600 | -470,200 | 16.9927 | 19,100,000 | 2024-08-30 |
| 164 | 2024-10-28 | 3,715,800 | 33,500 | 19.4545 | 19,100,000 | 2024-08-30 |
| 165 | 2024-10-25 | 3,682,300 | 0 | 19.2791 | 19,100,000 | 2024-08-30 |
| 166 | 2024-10-24 | 3,682,300 | -159,300 | 19.2791 | 19,100,000 | 2024-08-30 |
| 167 | 2024-10-23 | 3,841,600 | -78,200 | 20.1131 | 19,100,000 | 2024-08-30 |
| 168 | 2024-10-22 | 3,919,800 | 0 | 20.5225 | 19,100,000 | 2024-08-30 |
| 169 | 2024-10-21 | 3,919,800 | 0 | 20.5225 | 19,100,000 | 2024-08-30 |
| 170 | 2024-10-18 | 3,919,800 | 0 | 20.5225 | 19,100,000 | 2024-08-30 |
| 171 | 2024-10-17 | 3,919,800 | 6,800 | 20.5225 | 19,100,000 | 2024-08-30 |
| 172 | 2024-10-16 | 3,913,000 | -6,400 | 20.4869 | 19,100,000 | 2024-08-30 |
| 173 | 2024-10-15 | 3,919,400 | -38,000 | 20.5204 | 19,100,000 | 2024-08-30 |
| 174 | 2024-10-14 | 3,957,400 | -12,700 | 20.7194 | 19,100,000 | 2024-08-30 |
| 175 | 2024-10-10 | 3,970,100 | -10,500 | 20.7859 | 19,100,000 | 2024-08-30 |
| 176 | 2024-10-09 | 3,980,600 | 0 | 20.8408 | 19,100,000 | 2024-08-30 |
| 177 | 2024-10-08 | 3,980,600 | 0 | 20.8408 | 19,100,000 | 2024-08-30 |
| 178 | 2024-10-07 | 3,980,600 | -160,300 | 20.8408 | 19,100,000 | 2024-08-30 |
| 179 | 2024-10-04 | 4,140,900 | -37,100 | 21.6801 | 19,100,000 | 2024-08-30 |
| 180 | 2024-10-03 | 4,178,000 | 0 | 21.8743 | 19,100,000 | 2024-08-30 |
| 181 | 2024-10-02 | 4,178,000 | 0 | 21.8743 | 19,100,000 | 2024-08-30 |
| 182 | 2024-09-30 | 4,178,000 | 0 | 21.8743 | 19,100,000 | 2024-08-30 |
| 183 | 2024-09-27 | 4,178,000 | 0 | 21.8743 | 19,100,000 | 2024-08-30 |
| 184 | 2024-09-26 | 4,178,000 | 0 | 21.8743 | 19,100,000 | 2024-08-30 |
| 185 | 2024-09-25 | 4,178,000 | 3,400 | 21.8743 | 19,100,000 | 2024-08-30 |
| 186 | 2024-09-24 | 4,174,600 | -38,900 | 21.8565 | 19,100,000 | 2024-08-30 |
| 187 | 2024-09-23 | 4,213,500 | 0 | 22.0602 | 19,100,000 | 2024-08-30 |
| 188 | 2024-09-20 | 4,213,500 | 0 | 22.0602 | 19,100,000 | 2024-08-30 |
| 189 | 2024-09-19 | 4,213,500 | -37,500 | 22.0602 | 19,100,000 | 2024-08-30 |
| 190 | 2024-09-17 | 4,251,000 | -38,100 | 22.2565 | 19,100,000 | 2024-08-30 |
| 191 | 2024-09-16 | 4,289,100 | 0 | 22.4560 | 19,100,000 | 2024-08-30 |
| 192 | 2024-09-13 | 4,289,100 | -38,200 | 22.4560 | 19,100,000 | 2024-08-30 |
| 193 | 2024-09-12 | 4,327,300 | 0 | 22.6560 | 19,100,000 | 2024-08-30 |
| 194 | 2024-09-11 | 4,327,300 | -1,500 | 22.6560 | 19,100,000 | 2024-08-30 |
| 195 | 2024-09-10 | 4,328,800 | -35,100 | 22.6639 | 19,100,000 | 2024-08-30 |
| 196 | 2024-09-09 | 4,363,900 | 0 | 22.8476 | 19,100,000 | 2024-08-30 |
| 197 | 2024-09-05 | 4,363,900 | 0 | 22.8476 | 19,100,000 | 2024-08-30 |
| 198 | 2024-09-04 | 4,363,900 | 0 | 22.8476 | 19,100,000 | 2024-08-30 |
| 199 | 2024-09-03 | 4,363,900 | 0 | 22.8476 | 19,100,000 | 2024-08-30 |
| 200 | 2024-09-02 | 4,363,900 | 0 | 22.8476 | 19,100,000 | 2024-08-30 |
| 201 | 2024-08-30 | 4,363,900 | 36,400 | 22.8476 | 19,100,000 | 2024-08-30 |
| 202 | 2024-08-29 | 4,327,500 | -36,700 | 22.5391 | 19,200,000 | 2024-08-07 |
| 203 | 2024-08-28 | 4,364,200 | -132,800 | 22.7302 | 19,200,000 | 2024-08-07 |
| 204 | 2024-08-27 | 4,497,000 | -29,300 | 23.4219 | 19,200,000 | 2024-08-07 |
| 205 | 2024-08-26 | 4,526,300 | -23,700 | 23.5745 | 19,200,000 | 2024-08-07 |
| 206 | 2024-08-23 | 4,550,000 | -6,100 | 23.6979 | 19,200,000 | 2024-08-07 |
| 207 | 2024-08-22 | 4,556,100 | -37,900 | 23.7297 | 19,200,000 | 2024-08-07 |
| 208 | 2024-08-21 | 4,594,000 | -38,800 | 23.9271 | 19,200,000 | 2024-08-07 |
| 209 | 2024-08-20 | 4,632,800 | -98,000 | 24.1292 | 19,200,000 | 2024-08-07 |
| 210 | 2024-08-19 | 4,730,800 | -70,200 | 24.6396 | 19,200,000 | 2024-08-07 |
| 211 | 2024-08-16 | 4,801,000 | -73,500 | 25.0052 | 19,200,000 | 2024-08-07 |
| 212 | 2024-08-15 | 4,874,500 | -423,800 | 25.3880 | 19,200,000 | 2024-08-07 |
| 213 | 2024-08-14 | 5,298,300 | 0 | 27.5953 | 19,200,000 | 2024-08-07 |
| 214 | 2024-08-13 | 5,298,300 | -100 | 27.5953 | 19,200,000 | 2024-08-07 |
| 215 | 2024-08-12 | 5,298,400 | 0 | 27.5958 | 19,200,000 | 2024-08-07 |
| 216 | 2024-08-09 | 5,298,400 | -255,500 | 27.5958 | 19,200,000 | 2024-08-07 |
| 217 | 2024-08-08 | 5,553,900 | -288,700 | 28.9266 | 19,200,000 | 2024-08-07 |
| 218 | 2024-08-07 | 5,842,600 | 173,900 | 30.4302 | 19,200,000 | 2024-08-07 |
| 219 | 2024-08-06 | 5,668,700 | -212,100 | 32.9576 | 17,200,000 | 2024-08-05 |
| 220 | 2024-08-05 | 5,880,800 | 2,500,000 | 34.1907 | 17,200,000 | 2024-08-05 |
| 221 | 2024-08-02 | 3,380,800 | 0 | 22.9986 | 14,700,000 | 2024-07-16 |
| 222 | 2024-08-01 | 3,380,800 | -97,700 | 22.9986 | 14,700,000 | 2024-07-16 |
| 223 | 2024-07-31 | 3,478,500 | 0 | 23.6633 | 14,700,000 | 2024-07-16 |
| 224 | 2024-07-30 | 3,478,500 | 0 | 23.6633 | 14,700,000 | 2024-07-16 |
| 225 | 2024-07-29 | 3,478,500 | 0 | 23.6633 | 14,700,000 | 2024-07-16 |
| 226 | 2024-07-26 | 3,478,500 | 0 | 23.6633 | 14,700,000 | 2024-07-16 |
| 227 | 2024-07-25 | 3,478,500 | 0 | 23.6633 | 14,700,000 | 2024-07-16 |
| 228 | 2024-07-24 | 3,478,500 | 0 | 23.6633 | 14,700,000 | 2024-07-16 |
| 229 | 2024-07-23 | 3,478,500 | 0 | 23.6633 | 14,700,000 | 2024-07-16 |
| 230 | 2024-07-22 | 3,478,500 | 20,000 | 23.6633 | 14,700,000 | 2024-07-16 |
| 231 | 2024-07-19 | 3,458,500 | 200 | 23.5272 | 14,700,000 | 2024-07-16 |
| 232 | 2024-07-18 | 3,458,300 | 28,900 | 23.5259 | 14,700,000 | 2024-07-16 |
| 233 | 2024-07-17 | 3,429,400 | 48,700 | 23.3293 | 14,700,000 | 2024-07-16 |
| 234 | 2024-07-16 | 3,380,700 | 0 | 22.9980 | 14,700,000 | 2024-07-16 |
| 235 | 2024-07-15 | 3,380,700 | -26,900 | 23.8077 | 14,200,000 | 2024-06-21 |
| 236 | 2024-07-12 | 3,407,600 | 0 | 23.9972 | 14,200,000 | 2024-06-21 |
| 237 | 2024-07-11 | 3,407,600 | 0 | 23.9972 | 14,200,000 | 2024-06-21 |
| 238 | 2024-07-10 | 3,407,600 | 0 | 23.9972 | 14,200,000 | 2024-06-21 |
| 239 | 2024-07-09 | 3,407,600 | 38,200 | 23.9972 | 14,200,000 | 2024-06-21 |
| 240 | 2024-07-08 | 3,369,400 | -154,000 | 23.7282 | 14,200,000 | 2024-06-21 |
| 241 | 2024-07-05 | 3,523,400 | -71,700 | 24.8127 | 14,200,000 | 2024-06-21 |
| 242 | 2024-07-04 | 3,595,100 | -102,000 | 25.3176 | 14,200,000 | 2024-06-21 |
| 243 | 2024-07-03 | 3,697,100 | -8,900 | 26.0359 | 14,200,000 | 2024-06-21 |
| 244 | 2024-07-02 | 3,706,000 | -31,700 | 26.0986 | 14,200,000 | 2024-06-21 |
| 245 | 2024-06-28 | 3,737,700 | 0 | 26.3218 | 14,200,000 | 2024-06-21 |
| 246 | 2024-06-27 | 3,737,700 | 100 | 26.3218 | 14,200,000 | 2024-06-21 |
| 247 | 2024-06-26 | 3,737,600 | -13,400 | 26.3211 | 14,200,000 | 2024-06-21 |
| 248 | 2024-06-25 | 3,751,000 | 0 | 26.4155 | 14,200,000 | 2024-06-21 |
| 249 | 2024-06-24 | 3,751,000 | 0 | 26.4155 | 14,200,000 | 2024-06-21 |
| 250 | 2024-06-21 | 3,751,000 | 0 | 26.4155 | 14,200,000 | 2024-06-21 |
| 251 | 2024-06-20 | 3,751,000 | 0 | 26.4155 | 14,200,000 | 2024-06-19 |
| 252 | 2024-06-19 | 3,751,000 | 0 | 26.4155 | 14,200,000 | 2024-06-19 |
| 253 | 2024-06-18 | 3,751,000 | -129,000 | 26.4155 | 14,200,000 | 2024-06-18 |
| 254 | 2024-06-17 | 3,880,000 | -2,400,000 | 27.3239 | 14,200,000 | 2024-06-17 |
| 255 | 2024-06-14 | 6,280,000 | 1,429,100 | 37.8313 | 16,600,000 | 2024-05-31 |
| 256 | 2024-06-13 | 4,850,900 | 12,300 | 29.2223 | 16,600,000 | 2024-05-31 |
| 257 | 2024-06-12 | 4,838,600 | 100 | 29.1482 | 16,600,000 | 2024-05-31 |
| 258 | 2024-06-11 | 4,838,500 | 0 | 29.1476 | 16,600,000 | 2024-05-31 |
| 259 | 2024-06-07 | 4,838,500 | 0 | 29.1476 | 16,600,000 | 2024-05-31 |
| 260 | 2024-06-06 | 4,838,500 | 0 | 29.1476 | 16,600,000 | 2024-05-31 |
| 261 | 2024-06-05 | 4,838,500 | 0 | 29.1476 | 16,600,000 | 2024-05-31 |
| 262 | 2024-06-04 | 4,838,500 | 5,900 | 29.1476 | 16,600,000 | 2024-05-31 |
| 263 | 2024-06-03 | 4,832,600 | -2,000 | 29.1120 | 16,600,000 | 2024-05-31 |
| 264 | 2024-05-31 | 4,834,600 | 0 | 29.1241 | 16,600,000 | 2024-05-31 |
| 265 | 2024-05-30 | 4,834,600 | 0 | 29.1241 | 16,600,000 | 2024-05-29 |
| 266 | 2024-05-29 | 4,834,600 | 22,900 | 29.1241 | 16,600,000 | 2024-05-29 |
| 267 | 2024-05-28 | 4,811,700 | 0 | 30.8442 | 15,600,000 | 2024-05-28 |
| 268 | 2024-05-27 | 4,811,700 | -264,900 | 32.5115 | 14,800,000 | 2024-05-20 |
| 269 | 2024-05-24 | 5,076,600 | 29,500 | 34.3014 | 14,800,000 | 2024-05-20 |
| 270 | 2024-05-23 | 5,047,100 | 34,800 | 34.1020 | 14,800,000 | 2024-05-20 |
| 271 | 2024-05-22 | 5,012,300 | 54,800 | 33.8669 | 14,800,000 | 2024-05-20 |
| 272 | 2024-05-21 | 4,957,500 | 0 | 33.4966 | 14,800,000 | 2024-05-20 |
| 273 | 2024-05-20 | 4,957,500 | 10,500 | 33.4966 | 14,800,000 | 2024-05-20 |
| 274 | 2024-05-17 | 4,947,000 | -100,000 | 33.4257 | 14,800,000 | 2024-05-17 |
| 275 | 2024-05-16 | 5,047,000 | 0 | 33.8725 | 14,900,000 | 2024-05-13 |
| 276 | 2024-05-14 | 5,047,000 | 14,000 | 33.8725 | 14,900,000 | 2024-05-13 |
| 277 | 2024-05-13 | 5,033,000 | -678,100 | 33.7785 | 14,900,000 | 2024-05-13 |
| 278 | 2024-05-10 | 5,711,100 | 0 | 31.3797 | 18,200,000 | 2024-05-08 |
| 279 | 2024-05-09 | 5,711,100 | -21,900 | 31.3797 | 18,200,000 | 2024-05-08 |
| 280 | 2024-05-08 | 5,733,000 | -4,100 | 31.5000 | 18,200,000 | 2024-05-08 |
| 281 | 2024-05-07 | 5,737,100 | 120,000 | 25.3854 | 22,600,000 | 2024-05-02 |
| 282 | 2024-05-06 | 5,617,100 | 17,600 | 24.8544 | 22,600,000 | 2024-05-02 |
| 283 | 2024-05-03 | 5,599,500 | -760,500 | 24.7765 | 22,600,000 | 2024-05-02 |
| 284 | 2024-05-02 | 6,360,000 | 350,000 | 28.1416 | 22,600,000 | 2024-05-02 |
| 285 | 2024-04-30 | 6,010,000 | 29.4608 | 20,400,000 | 2024-04-30 |
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