Global X MSCI China ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09040 | 2023-04-13 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 5,468,600 | 0 | 7.0110 | 78,000,000 | 2025-06-27 |
| 2 | 2025-06-26 | 5,468,600 | 0 | 6.6046 | 82,800,000 | 2025-06-26 |
| 3 | 2025-06-25 | 5,468,600 | -100 | 5.2684 | 103,800,000 | 2025-06-24 |
| 4 | 2025-06-24 | 5,468,700 | 0 | 5.2685 | 103,800,000 | 2025-06-24 |
| 5 | 2025-06-23 | 5,468,700 | 0 | 4.9356 | 110,800,000 | 2025-06-17 |
| 6 | 2025-06-20 | 5,468,700 | 0 | 4.9356 | 110,800,000 | 2025-06-17 |
| 7 | 2025-06-19 | 5,468,700 | 0 | 4.9356 | 110,800,000 | 2025-06-17 |
| 8 | 2025-06-18 | 5,468,700 | 0 | 4.9356 | 110,800,000 | 2025-06-17 |
| 9 | 2025-06-17 | 5,468,700 | 0 | 4.9356 | 110,800,000 | 2025-06-17 |
| 10 | 2025-06-16 | 5,468,700 | -700 | 4.6982 | 116,400,000 | 2025-06-16 |
| 11 | 2025-06-13 | 5,469,400 | 0 | 4.1310 | 132,400,000 | 2025-06-12 |
| 12 | 2025-06-12 | 5,469,400 | 0 | 4.1310 | 132,400,000 | 2025-06-12 |
| 13 | 2025-06-11 | 5,469,400 | 0 | 3.5888 | 152,400,000 | 2025-06-11 |
| 14 | 2025-06-10 | 5,469,400 | 0 | 3.3679 | 162,400,000 | 2025-06-10 |
| 15 | 2025-06-09 | 5,469,400 | 0 | 3.1873 | 171,600,000 | 2025-06-09 |
| 16 | 2025-06-06 | 5,469,400 | -3,300 | 3.1873 | 171,600,000 | 2025-06-06 |
| 17 | 2025-06-05 | 5,472,700 | 0 | 2.8743 | 190,400,000 | 2025-06-04 |
| 18 | 2025-06-04 | 5,472,700 | 0 | 2.8743 | 190,400,000 | 2025-06-04 |
| 19 | 2025-06-03 | 5,472,700 | 0 | 2.4630 | 222,200,000 | 2025-05-29 |
| 20 | 2025-06-02 | 5,472,700 | 0 | 2.4630 | 222,200,000 | 2025-05-29 |
| 21 | 2025-05-30 | 5,472,700 | 0 | 2.4630 | 222,200,000 | 2025-05-29 |
| 22 | 2025-05-29 | 5,472,700 | 0 | 2.4630 | 222,200,000 | 2025-05-29 |
| 23 | 2025-05-28 | 5,472,700 | 0 | 2.1328 | 256,600,000 | 2025-05-27 |
| 24 | 2025-05-27 | 5,472,700 | 0 | 2.1328 | 256,600,000 | 2025-05-27 |
| 25 | 2025-05-26 | 5,472,700 | 0 | 2.0777 | 263,400,000 | 2025-05-14 |
| 26 | 2025-05-23 | 5,472,700 | 0 | 2.0777 | 263,400,000 | 2025-05-14 |
| 27 | 2025-05-22 | 5,472,700 | 0 | 2.0777 | 263,400,000 | 2025-05-14 |
| 28 | 2025-05-21 | 5,472,700 | 0 | 2.0777 | 263,400,000 | 2025-05-14 |
| 29 | 2025-05-20 | 5,472,700 | -50,200 | 2.0777 | 263,400,000 | 2025-05-14 |
| 30 | 2025-05-19 | 5,522,900 | -27,000 | 2.0968 | 263,400,000 | 2025-05-14 |
| 31 | 2025-05-16 | 5,549,900 | -19,700 | 2.1070 | 263,400,000 | 2025-05-14 |
| 32 | 2025-05-15 | 5,569,600 | -10,700 | 2.1145 | 263,400,000 | 2025-05-14 |
| 33 | 2025-05-14 | 5,580,300 | -8,600 | 2.1186 | 263,400,000 | 2025-05-14 |
| 34 | 2025-05-13 | 5,588,900 | -28,200 | 2.1283 | 262,600,000 | 2025-05-12 |
| 35 | 2025-05-12 | 5,617,100 | -13,400 | 2.1390 | 262,600,000 | 2025-05-12 |
| 36 | 2025-05-09 | 5,630,500 | 5,611,000 | 1.9798 | 284,400,000 | 2025-04-25 |
| 37 | 2025-05-08 | 19,500 | 0 | 0.0069 | 284,400,000 | 2025-04-25 |
| 38 | 2025-05-07 | 19,500 | 0 | 0.0069 | 284,400,000 | 2025-04-25 |
| 39 | 2025-05-06 | 19,500 | 0 | 0.0069 | 284,400,000 | 2025-04-25 |
| 40 | 2025-05-02 | 19,500 | 0 | 0.0069 | 284,400,000 | 2025-04-25 |
| 41 | 2025-04-30 | 19,500 | -16,800 | 0.0069 | 284,400,000 | 2025-04-25 |
| 42 | 2025-04-29 | 36,300 | -21,500 | 0.0128 | 284,400,000 | 2025-04-25 |
| 43 | 2025-04-28 | 57,800 | -23,100 | 0.0203 | 284,400,000 | 2025-04-25 |
| 44 | 2025-04-25 | 80,900 | -18,300 | 0.0284 | 284,400,000 | 2025-04-25 |
| 45 | 2025-04-24 | 99,200 | 0 | 0.0330 | 300,400,000 | 2025-04-24 |
| 46 | 2025-04-23 | 99,200 | 0 | 0.0309 | 321,200,000 | 2025-04-16 |
| 47 | 2025-04-22 | 99,200 | 0 | 0.0309 | 321,200,000 | 2025-04-16 |
| 48 | 2025-04-17 | 99,200 | 0 | 0.0309 | 321,200,000 | 2025-04-16 |
| 49 | 2025-04-16 | 99,200 | 0 | 0.0309 | 321,200,000 | 2025-04-16 |
| 50 | 2025-04-15 | 99,200 | 0 | 0.0333 | 298,200,000 | 2025-04-15 |
| 51 | 2025-04-14 | 99,200 | 0 | 0.0377 | 263,400,000 | 2025-04-14 |
| 52 | 2025-04-11 | 99,200 | 96,200 | 0.0373 | 265,800,000 | 2025-04-09 |
| 53 | 2025-04-10 | 3,000 | 0 | 0.0011 | 265,800,000 | 2025-04-09 |
| 54 | 2025-04-09 | 3,000 | 0 | 0.0011 | 265,800,000 | 2025-04-09 |
| 55 | 2025-04-08 | 3,000 | 0 | 0.0011 | 264,800,000 | 2025-04-08 |
| 56 | 2025-04-07 | 3,000 | -358,500 | 0.0012 | 258,600,000 | 2025-04-07 |
| 57 | 2025-04-03 | 361,500 | 0 | 0.1593 | 227,000,000 | 2025-04-01 |
| 58 | 2025-04-02 | 361,500 | 358,500 | 0.1593 | 227,000,000 | 2025-04-01 |
| 59 | 2025-04-01 | 3,000 | 0 | 0.0013 | 227,000,000 | 2025-04-01 |
| 60 | 2025-03-31 | 3,000 | 0 | 0.0015 | 202,000,000 | 2025-03-21 |
| 61 | 2025-03-28 | 3,000 | 0 | 0.0015 | 202,000,000 | 2025-03-21 |
| 62 | 2025-03-27 | 3,000 | 0 | 0.0015 | 202,000,000 | 2025-03-21 |
| 63 | 2025-03-26 | 3,000 | 0 | 0.0015 | 202,000,000 | 2025-03-21 |
| 64 | 2025-03-25 | 3,000 | 0 | 0.0015 | 202,000,000 | 2025-03-21 |
| 65 | 2025-03-24 | 3,000 | -14,844,200 | 0.0015 | 202,000,000 | 2025-03-21 |
| 66 | 2025-03-21 | 14,847,200 | 7,500 | 7.3501 | 202,000,000 | 2025-03-21 |
| 67 | 2025-03-20 | 14,839,700 | 0 | 10.1642 | 146,000,000 | 2025-03-20 |
| 68 | 2025-03-19 | 14,839,700 | -4,600 | 34.5109 | 43,000,000 | 2025-03-13 |
| 69 | 2025-03-18 | 14,844,300 | 0 | 34.5216 | 43,000,000 | 2025-03-13 |
| 70 | 2025-03-17 | 14,844,300 | 0 | 34.5216 | 43,000,000 | 2025-03-13 |
| 71 | 2025-03-14 | 14,844,300 | 0 | 34.5216 | 43,000,000 | 2025-03-13 |
| 72 | 2025-03-13 | 14,844,300 | -3,600 | 34.5216 | 43,000,000 | 2025-03-13 |
| 73 | 2025-03-12 | 14,847,900 | -19,800 | 15.4024 | 96,400,000 | 2025-03-11 |
| 74 | 2025-03-11 | 14,867,700 | -17,900 | 15.4229 | 96,400,000 | 2025-03-11 |
| 75 | 2025-03-10 | 14,885,600 | 14,885,600 | 13.9902 | 106,400,000 | 2025-03-07 |
| 76 | 2025-03-07 | 0 | 0 | 0.0000 | 106,400,000 | 2025-03-07 |
| 77 | 2025-03-06 | 0 | 0 | 0.0000 | 132,800,000 | 2025-03-04 |
| 78 | 2025-03-05 | 0 | 0 | 0.0000 | 132,800,000 | 2025-03-04 |
| 79 | 2025-03-04 | 0 | 0 | 0.0000 | 132,800,000 | 2025-03-04 |
| 80 | 2025-03-03 | 0 | 0 | 0.0000 | 145,600,000 | 2025-03-03 |
| 81 | 2025-02-28 | 0 | -12,133,500 | 0.0000 | 284,600,000 | 2025-02-27 |
| 82 | 2025-02-27 | 12,133,500 | 0 | 4.2634 | 284,600,000 | 2025-02-27 |
| 83 | 2025-02-26 | 12,133,500 | 0 | 5.0138 | 242,000,000 | 2025-02-25 |
| 84 | 2025-02-25 | 12,133,500 | -600 | 5.0138 | 242,000,000 | 2025-02-25 |
| 85 | 2025-02-24 | 12,134,100 | -12,500 | 7.3451 | 165,200,000 | 2025-02-24 |
| 86 | 2025-02-21 | 12,146,600 | 0 | 5.7134 | 212,600,000 | 2025-02-21 |
| 87 | 2025-02-20 | 12,146,600 | 12,146,600 | 4.9177 | 247,000,000 | 2025-02-20 |
| 88 | 2025-02-19 | 0 | 0 | 0.0000 | 382,800,000 | 2025-02-17 |
| 89 | 2025-02-18 | 0 | 0 | 0.0000 | 382,800,000 | 2025-02-17 |
| 90 | 2025-02-17 | 0 | 0 | 0.0000 | 382,800,000 | 2025-02-17 |
| 91 | 2025-02-14 | 0 | 0 | 0.0000 | 370,000,000 | 2025-02-13 |
| 92 | 2025-02-13 | 0 | 0 | 0.0000 | 370,000,000 | 2025-02-13 |
| 93 | 2025-02-12 | 0 | 0 | 0.0000 | 280,000,000 | 2025-02-11 |
| 94 | 2025-02-11 | 0 | 0 | 0.0000 | 280,000,000 | 2025-02-11 |
| 95 | 2025-02-10 | 0 | -2,299,800 | 0.0000 | 249,400,000 | 2025-02-10 |
| 96 | 2025-02-07 | 2,299,800 | 20,100 | 1.0559 | 217,800,000 | 2025-02-07 |
| 97 | 2025-02-06 | 2,279,700 | 0 | 1.3347 | 170,800,000 | 2025-02-06 |
| 98 | 2025-02-05 | 2,279,700 | -14,200 | 8.8360 | 25,800,000 | 2025-01-27 |
| 99 | 2025-02-04 | 2,293,900 | 2,256,200 | 8.8911 | 25,800,000 | 2025-01-27 |
| 100 | 2025-02-03 | 37,700 | -5,000 | 0.1461 | 25,800,000 | 2025-01-27 |
| 101 | 2025-01-28 | 42,700 | 0 | 0.1655 | 25,800,000 | 2025-01-27 |
| 102 | 2025-01-27 | 42,700 | -58,300 | 0.1655 | 25,800,000 | 2025-01-27 |
| 103 | 2025-01-24 | 101,000 | -39,400 | 0.3279 | 30,800,000 | 2025-01-23 |
| 104 | 2025-01-23 | 140,400 | -5,500 | 0.4558 | 30,800,000 | 2025-01-23 |
| 105 | 2025-01-22 | 145,900 | 0 | 0.4217 | 34,600,000 | 2025-01-14 |
| 106 | 2025-01-21 | 145,900 | 0 | 0.4217 | 34,600,000 | 2025-01-14 |
| 107 | 2025-01-20 | 145,900 | 0 | 0.4217 | 34,600,000 | 2025-01-14 |
| 108 | 2025-01-17 | 145,900 | -2,900 | 0.4217 | 34,600,000 | 2025-01-14 |
| 109 | 2025-01-16 | 148,800 | 0 | 0.4301 | 34,600,000 | 2025-01-14 |
| 110 | 2025-01-15 | 148,800 | 0 | 0.4301 | 34,600,000 | 2025-01-14 |
| 111 | 2025-01-14 | 148,800 | 0 | 0.4301 | 34,600,000 | 2025-01-14 |
| 112 | 2025-01-13 | 148,800 | 0 | 0.2884 | 51,600,000 | 2025-01-13 |
| 113 | 2025-01-10 | 148,800 | 0 | 0.2000 | 74,400,000 | 2024-12-20 |
| 114 | 2025-01-09 | 148,800 | 0 | 0.2000 | 74,400,000 | 2024-12-20 |
| 115 | 2025-01-08 | 148,800 | 26,800 | 0.2000 | 74,400,000 | 2024-12-20 |
| 116 | 2025-01-07 | 122,000 | 0 | 0.1640 | 74,400,000 | 2024-12-20 |
| 117 | 2025-01-06 | 122,000 | 11,700 | 0.1640 | 74,400,000 | 2024-12-20 |
| 118 | 2025-01-03 | 110,300 | 33,800 | 0.1483 | 74,400,000 | 2024-12-20 |
| 119 | 2025-01-02 | 76,500 | 0 | 0.1028 | 74,400,000 | 2024-12-20 |
| 120 | 2024-12-31 | 76,500 | 0 | 0.1028 | 74,400,000 | 2024-12-20 |
| 121 | 2024-12-30 | 76,500 | 0 | 0.1028 | 74,400,000 | 2024-12-20 |
| 122 | 2024-12-27 | 76,500 | 7,200 | 0.1028 | 74,400,000 | 2024-12-20 |
| 123 | 2024-12-24 | 69,300 | 0 | 0.0931 | 74,400,000 | 2024-12-20 |
| 124 | 2024-12-23 | 69,300 | 15,500 | 0.0931 | 74,400,000 | 2024-12-20 |
| 125 | 2024-12-20 | 53,800 | 0 | 0.0723 | 74,400,000 | 2024-12-20 |
| 126 | 2024-12-19 | 53,800 | 0 | 0.0695 | 77,400,000 | 2024-12-12 |
| 127 | 2024-12-18 | 53,800 | 0 | 0.0695 | 77,400,000 | 2024-12-12 |
| 128 | 2024-12-17 | 53,800 | 0 | 0.0695 | 77,400,000 | 2024-12-12 |
| 129 | 2024-12-16 | 53,800 | 0 | 0.0695 | 77,400,000 | 2024-12-12 |
| 130 | 2024-12-13 | 53,800 | 0 | 0.0695 | 77,400,000 | 2024-12-12 |
| 131 | 2024-12-12 | 53,800 | -1,500 | 0.0695 | 77,400,000 | 2024-12-12 |
| 132 | 2024-12-11 | 55,300 | -80,000 | 0.0623 | 88,800,000 | 2024-12-10 |
| 133 | 2024-12-10 | 135,300 | 0 | 0.1524 | 88,800,000 | 2024-12-10 |
| 134 | 2024-12-09 | 135,300 | 0 | 0.1555 | 87,000,000 | 2024-12-06 |
| 135 | 2024-12-06 | 135,300 | 0 | 0.1555 | 87,000,000 | 2024-12-06 |
| 136 | 2024-12-05 | 135,300 | 0 | 0.1538 | 88,000,000 | 2024-12-05 |
| 137 | 2024-12-04 | 135,300 | 0 | 0.1538 | 88,000,000 | 2024-12-04 |
| 138 | 2024-12-03 | 135,300 | 0 | 0.1484 | 91,200,000 | 2024-12-02 |
| 139 | 2024-12-02 | 135,300 | 0 | 0.1484 | 91,200,000 | 2024-12-02 |
| 140 | 2024-11-29 | 135,300 | 0 | 0.1433 | 94,400,000 | 2024-11-28 |
| 141 | 2024-11-28 | 135,300 | 0 | 0.1433 | 94,400,000 | 2024-11-28 |
| 142 | 2024-11-27 | 135,300 | -10,000 | 0.0964 | 140,400,000 | 2024-11-20 |
| 143 | 2024-11-26 | 145,300 | 0 | 0.1035 | 140,400,000 | 2024-11-20 |
| 144 | 2024-11-25 | 145,300 | 0 | 0.1035 | 140,400,000 | 2024-11-20 |
| 145 | 2024-11-22 | 145,300 | 0 | 0.1035 | 140,400,000 | 2024-11-20 |
| 146 | 2024-11-21 | 145,300 | 0 | 0.1035 | 140,400,000 | 2024-11-20 |
| 147 | 2024-11-20 | 145,300 | 0 | 0.1035 | 140,400,000 | 2024-11-20 |
| 148 | 2024-11-19 | 145,300 | 20,000 | 0.1035 | 140,400,000 | 2024-11-19 |
| 149 | 2024-11-18 | 125,300 | 0 | 0.0858 | 146,000,000 | 2024-11-15 |
| 150 | 2024-11-15 | 125,300 | 0 | 0.0858 | 146,000,000 | 2024-11-15 |
| 151 | 2024-11-14 | 125,300 | 0 | 0.0812 | 154,400,000 | 2024-11-13 |
| 152 | 2024-11-13 | 125,300 | 0 | 0.0812 | 154,400,000 | 2024-11-13 |
| 153 | 2024-11-12 | 125,300 | 0 | 0.0760 | 164,800,000 | 2024-11-12 |
| 154 | 2024-11-11 | 125,300 | 0 | 0.0645 | 194,200,000 | 2024-10-24 |
| 155 | 2024-11-08 | 125,300 | 0 | 0.0645 | 194,200,000 | 2024-10-24 |
| 156 | 2024-11-07 | 125,300 | 0 | 0.0645 | 194,200,000 | 2024-10-24 |
| 157 | 2024-11-06 | 125,300 | 0 | 0.0645 | 194,200,000 | 2024-10-24 |
| 158 | 2024-11-05 | 125,300 | 0 | 0.0645 | 194,200,000 | 2024-10-24 |
| 159 | 2024-11-04 | 125,300 | 0 | 0.0645 | 194,200,000 | 2024-10-24 |
| 160 | 2024-11-01 | 125,300 | 0 | 0.0645 | 194,200,000 | 2024-10-24 |
| 161 | 2024-10-31 | 125,300 | 0 | 0.0645 | 194,200,000 | 2024-10-24 |
| 162 | 2024-10-30 | 125,300 | 0 | 0.0645 | 194,200,000 | 2024-10-24 |
| 163 | 2024-10-29 | 125,300 | 0 | 0.0645 | 194,200,000 | 2024-10-24 |
| 164 | 2024-10-28 | 125,300 | 0 | 0.0645 | 194,200,000 | 2024-10-24 |
| 165 | 2024-10-25 | 125,300 | 0 | 0.0645 | 194,200,000 | 2024-10-24 |
| 166 | 2024-10-24 | 125,300 | 0 | 0.0645 | 194,200,000 | 2024-10-24 |
| 167 | 2024-10-23 | 125,300 | 0 | 0.0620 | 202,200,000 | 2024-10-17 |
| 168 | 2024-10-22 | 125,300 | 0 | 0.0620 | 202,200,000 | 2024-10-17 |
| 169 | 2024-10-21 | 125,300 | 0 | 0.0620 | 202,200,000 | 2024-10-17 |
| 170 | 2024-10-18 | 125,300 | 0 | 0.0620 | 202,200,000 | 2024-10-17 |
| 171 | 2024-10-17 | 125,300 | 0 | 0.0620 | 202,200,000 | 2024-10-17 |
| 172 | 2024-10-16 | 125,300 | 0 | 0.0578 | 216,600,000 | 2024-10-09 |
| 173 | 2024-10-15 | 125,300 | 0 | 0.0578 | 216,600,000 | 2024-10-09 |
| 174 | 2024-10-14 | 125,300 | 20,000 | 0.0578 | 216,600,000 | 2024-10-09 |
| 175 | 2024-10-10 | 105,300 | -700 | 0.0486 | 216,600,000 | 2024-10-09 |
| 176 | 2024-10-09 | 106,000 | 0 | 0.0489 | 216,600,000 | 2024-10-09 |
| 177 | 2024-10-08 | 106,000 | 106,000 | 0.0482 | 219,800,000 | 2024-10-07 |
| 178 | 2024-10-07 | 0 | -561,000 | 0.0000 | 219,800,000 | 2024-10-07 |
| 179 | 2024-10-04 | 561,000 | -9,300 | 0.2649 | 211,800,000 | 2024-10-04 |
| 180 | 2024-10-03 | 570,300 | 7,800 | 0.3093 | 184,400,000 | 2024-10-03 |
| 181 | 2024-10-02 | 562,500 | 30,000 | 0.3569 | 157,600,000 | 2024-09-30 |
| 182 | 2024-09-30 | 532,500 | -1,000 | 0.3379 | 157,600,000 | 2024-09-30 |
| 183 | 2024-09-27 | 533,500 | -7,700 | 0.3519 | 151,600,000 | 2024-09-26 |
| 184 | 2024-09-26 | 541,200 | 500 | 0.3570 | 151,600,000 | 2024-09-26 |
| 185 | 2024-09-25 | 540,700 | 0 | 0.3444 | 157,000,000 | 2024-09-25 |
| 186 | 2024-09-24 | 540,700 | 0 | 0.3203 | 168,800,000 | 2024-09-23 |
| 187 | 2024-09-23 | 540,700 | 0 | 0.3203 | 168,800,000 | 2024-09-23 |
| 188 | 2024-09-20 | 540,700 | 0 | 0.2790 | 193,800,000 | 2024-09-04 |
| 189 | 2024-09-19 | 540,700 | 0 | 0.2790 | 193,800,000 | 2024-09-04 |
| 190 | 2024-09-17 | 540,700 | 0 | 0.2790 | 193,800,000 | 2024-09-04 |
| 191 | 2024-09-16 | 540,700 | 0 | 0.2790 | 193,800,000 | 2024-09-04 |
| 192 | 2024-09-13 | 540,700 | 0 | 0.2790 | 193,800,000 | 2024-09-04 |
| 193 | 2024-09-12 | 540,700 | 0 | 0.2790 | 193,800,000 | 2024-09-04 |
| 194 | 2024-09-11 | 540,700 | 0 | 0.2790 | 193,800,000 | 2024-09-04 |
| 195 | 2024-09-10 | 540,700 | 0 | 0.2790 | 193,800,000 | 2024-09-04 |
| 196 | 2024-09-09 | 540,700 | -10,000 | 0.2790 | 193,800,000 | 2024-09-04 |
| 197 | 2024-09-05 | 550,700 | -40,000 | 0.2842 | 193,800,000 | 2024-09-04 |
| 198 | 2024-09-04 | 590,700 | 0 | 0.3048 | 193,800,000 | 2024-09-04 |
| 199 | 2024-09-03 | 590,700 | -10,000 | 0.3048 | 193,800,000 | 2024-09-03 |
| 200 | 2024-09-02 | 600,700 | 0 | 0.3106 | 193,400,000 | 2024-08-29 |
| 201 | 2024-08-30 | 600,700 | 30,000 | 0.3106 | 193,400,000 | 2024-08-29 |
| 202 | 2024-08-29 | 570,700 | 10,000 | 0.2951 | 193,400,000 | 2024-08-29 |
| 203 | 2024-08-28 | 560,700 | 60,000 | 0.2899 | 193,400,000 | 2024-08-28 |
| 204 | 2024-08-27 | 500,700 | 0 | 0.2462 | 203,400,000 | 2024-08-22 |
| 205 | 2024-08-26 | 500,700 | 10,000 | 0.2462 | 203,400,000 | 2024-08-22 |
| 206 | 2024-08-23 | 490,700 | 0 | 0.2412 | 203,400,000 | 2024-08-22 |
| 207 | 2024-08-22 | 490,700 | 0 | 0.2412 | 203,400,000 | 2024-08-22 |
| 208 | 2024-08-21 | 490,700 | 0 | 0.2396 | 204,800,000 | 2024-08-13 |
| 209 | 2024-08-20 | 490,700 | 200 | 0.2396 | 204,800,000 | 2024-08-13 |
| 210 | 2024-08-19 | 490,500 | 0 | 0.2395 | 204,800,000 | 2024-08-13 |
| 211 | 2024-08-16 | 490,500 | 0 | 0.2395 | 204,800,000 | 2024-08-13 |
| 212 | 2024-08-15 | 490,500 | 0 | 0.2395 | 204,800,000 | 2024-08-13 |
| 213 | 2024-08-14 | 490,500 | -90,000 | 0.2395 | 204,800,000 | 2024-08-13 |
| 214 | 2024-08-13 | 580,500 | 536,300 | 0.2834 | 204,800,000 | 2024-08-13 |
| 215 | 2024-08-12 | 44,200 | 36,000 | 0.0220 | 201,200,000 | 2024-08-09 |
| 216 | 2024-08-09 | 8,200 | 0 | 0.0041 | 201,200,000 | 2024-08-09 |
| 217 | 2024-08-08 | 8,200 | 0 | 0.0035 | 233,800,000 | 2024-08-05 |
| 218 | 2024-08-07 | 8,200 | 0 | 0.0035 | 233,800,000 | 2024-08-05 |
| 219 | 2024-08-06 | 8,200 | 100 | 0.0035 | 233,800,000 | 2024-08-05 |
| 220 | 2024-08-05 | 8,100 | 2,000 | 0.0035 | 233,800,000 | 2024-08-05 |
| 221 | 2024-08-02 | 6,100 | 0 | 0.0025 | 242,400,000 | 2024-07-31 |
| 222 | 2024-08-01 | 6,100 | 0 | 0.0025 | 242,400,000 | 2024-07-31 |
| 223 | 2024-07-31 | 6,100 | 0 | 0.0025 | 242,400,000 | 2024-07-31 |
| 224 | 2024-07-30 | 6,100 | 0 | 0.0024 | 257,800,000 | 2024-07-29 |
| 225 | 2024-07-29 | 6,100 | 0 | 0.0024 | 257,800,000 | 2024-07-29 |
| 226 | 2024-07-26 | 6,100 | 0 | 0.0023 | 259,800,000 | 2024-07-26 |
| 227 | 2024-07-25 | 6,100 | 0 | 0.0023 | 261,800,000 | 2024-07-25 |
| 228 | 2024-07-24 | 6,100 | 0 | 0.0023 | 266,800,000 | 2024-07-22 |
| 229 | 2024-07-23 | 6,100 | 0 | 0.0023 | 266,800,000 | 2024-07-22 |
| 230 | 2024-07-22 | 6,100 | 0 | 0.0023 | 266,800,000 | 2024-07-22 |
| 231 | 2024-07-19 | 6,100 | 0 | 0.0022 | 281,000,000 | 2024-07-18 |
| 232 | 2024-07-18 | 6,100 | 0 | 0.0022 | 281,000,000 | 2024-07-18 |
| 233 | 2024-07-17 | 6,100 | 0 | 0.0021 | 289,400,000 | 2024-07-17 |
| 234 | 2024-07-16 | 6,100 | 0 | 0.0021 | 297,400,000 | 2024-07-12 |
| 235 | 2024-07-15 | 6,100 | 0 | 0.0021 | 297,400,000 | 2024-07-12 |
| 236 | 2024-07-12 | 6,100 | 0 | 0.0021 | 297,400,000 | 2024-07-12 |
| 237 | 2024-07-11 | 6,100 | 0 | 0.0020 | 308,800,000 | 2024-07-11 |
| 238 | 2024-07-10 | 6,100 | -20,000 | 0.0020 | 308,800,000 | 2024-07-10 |
| 239 | 2024-07-09 | 26,100 | -26,000 | 0.0083 | 314,400,000 | 2024-07-09 |
| 240 | 2024-07-08 | 52,100 | 0 | 0.0166 | 314,400,000 | 2024-07-08 |
| 241 | 2024-07-05 | 52,100 | -50,000 | 0.0166 | 314,400,000 | 2024-07-05 |
| 242 | 2024-07-04 | 102,100 | 0 | 0.0342 | 298,400,000 | 2024-07-04 |
| 243 | 2024-07-03 | 102,100 | 0 | 0.0342 | 298,400,000 | 2024-07-03 |
| 244 | 2024-07-02 | 102,100 | 0 | 0.0342 | 298,400,000 | 2024-07-02 |
| 245 | 2024-06-28 | 102,100 | 0 | 0.0344 | 297,000,000 | 2024-06-24 |
| 246 | 2024-06-27 | 102,100 | 0 | 0.0344 | 297,000,000 | 2024-06-24 |
| 247 | 2024-06-26 | 102,100 | 0 | 0.0344 | 297,000,000 | 2024-06-24 |
| 248 | 2024-06-25 | 102,100 | 0 | 0.0344 | 297,000,000 | 2024-06-24 |
| 249 | 2024-06-24 | 102,100 | 0 | 0.0344 | 297,000,000 | 2024-06-24 |
| 250 | 2024-06-21 | 102,100 | 98,500 | 0.0344 | 297,000,000 | 2024-06-21 |
| 251 | 2024-06-20 | 3,600 | 0 | 0.0012 | 291,200,000 | 2024-06-20 |
| 252 | 2024-06-19 | 3,600 | -3,421,000 | 0.0013 | 282,800,000 | 2024-06-19 |
| 253 | 2024-06-18 | 3,424,600 | -10,000 | 1.2110 | 282,800,000 | 2024-06-18 |
| 254 | 2024-06-17 | 3,434,600 | 3,411,200 | 1.2145 | 282,800,000 | 2024-06-17 |
| 255 | 2024-06-14 | 23,400 | 0 | 0.0086 | 272,800,000 | 2024-06-13 |
| 256 | 2024-06-13 | 23,400 | 0 | 0.0086 | 272,800,000 | 2024-06-13 |
| 257 | 2024-06-12 | 23,400 | 0 | 0.0086 | 271,200,000 | 2024-06-11 |
| 258 | 2024-06-11 | 23,400 | 0 | 0.0086 | 271,200,000 | 2024-06-11 |
| 259 | 2024-06-07 | 23,400 | 0 | 0.0086 | 271,200,000 | 2024-06-07 |
| 260 | 2024-06-06 | 23,400 | 8,100 | 0.0086 | 271,200,000 | 2024-06-06 |
| 261 | 2024-06-05 | 15,300 | 0 | 0.0056 | 271,200,000 | 2024-06-05 |
| 262 | 2024-06-04 | 15,300 | 0 | 0.0056 | 271,200,000 | 2024-06-04 |
| 263 | 2024-06-03 | 15,300 | 3,000 | 0.0059 | 261,200,000 | 2024-05-30 |
| 264 | 2024-05-31 | 12,300 | 0 | 0.0047 | 261,200,000 | 2024-05-30 |
| 265 | 2024-05-30 | 12,300 | 10,000 | 0.0047 | 261,200,000 | 2024-05-30 |
| 266 | 2024-05-29 | 2,300 | 0 | 0.0009 | 261,200,000 | 2024-05-29 |
| 267 | 2024-05-28 | 2,300 | 0 | 0.0009 | 255,000,000 | 2024-05-28 |
| 268 | 2024-05-27 | 2,300 | 0 | 0.0009 | 255,000,000 | 2024-05-27 |
| 269 | 2024-05-24 | 2,300 | -19,500 | 0.0010 | 232,600,000 | 2024-05-24 |
| 270 | 2024-05-23 | 21,800 | 0 | 0.0099 | 219,600,000 | 2024-05-22 |
| 271 | 2024-05-22 | 21,800 | 0 | 0.0099 | 219,600,000 | 2024-05-22 |
| 272 | 2024-05-21 | 21,800 | 0 | 0.0099 | 219,600,000 | 2024-05-21 |
| 273 | 2024-05-20 | 21,800 | 9,500 | 0.0101 | 216,000,000 | 2024-05-20 |
| 274 | 2024-05-17 | 12,300 | 0 | 0.0057 | 216,000,000 | 2024-05-17 |
| 275 | 2024-05-16 | 12,300 | -94,100 | 0.0062 | 200,000,000 | 2024-05-16 |
| 276 | 2024-05-14 | 106,400 | 0 | 0.0558 | 190,600,000 | 2024-05-14 |
| 277 | 2024-05-13 | 106,400 | 0 | 0.0570 | 186,800,000 | 2024-05-13 |
| 278 | 2024-05-10 | 106,400 | 0 | 0.0597 | 178,200,000 | 2024-05-10 |
| 279 | 2024-05-09 | 106,400 | 0 | 0.0611 | 174,200,000 | 2024-05-09 |
| 280 | 2024-05-08 | 106,400 | 0 | 0.0640 | 166,200,000 | 2024-05-08 |
| 281 | 2024-05-07 | 106,400 | 0 | 0.0654 | 162,800,000 | 2024-04-22 |
| 282 | 2024-05-06 | 106,400 | 0 | 0.0654 | 162,800,000 | 2024-04-22 |
| 283 | 2024-05-03 | 106,400 | 0 | 0.0654 | 162,800,000 | 2024-04-22 |
| 284 | 2024-05-02 | 106,400 | 0 | 0.0654 | 162,800,000 | 2024-04-22 |
| 285 | 2024-04-30 | 106,400 | 0 | 0.0654 | 162,800,000 | 2024-04-22 |
| 286 | 2024-04-29 | 106,400 | 0 | 0.0654 | 162,800,000 | 2024-04-22 |
| 287 | 2024-04-26 | 106,400 | 0 | 0.0654 | 162,800,000 | 2024-04-22 |
| 288 | 2024-04-25 | 106,400 | 0 | 0.0654 | 162,800,000 | 2024-04-22 |
| 289 | 2024-04-24 | 106,400 | 0 | 0.0654 | 162,800,000 | 2024-04-22 |
| 290 | 2024-04-23 | 106,400 | 0 | 0.0654 | 162,800,000 | 2024-04-22 |
| 291 | 2024-04-22 | 106,400 | 0 | 0.0654 | 162,800,000 | 2024-04-22 |
| 292 | 2024-04-19 | 106,400 | 0 | 0.0654 | 162,800,000 | 2024-04-19 |
| 293 | 2024-04-18 | 106,400 | 0 | 0.0654 | 162,800,000 | 2024-04-18 |
| 294 | 2024-04-17 | 106,400 | 0 | 0.0654 | 162,800,000 | 2024-04-17 |
| 295 | 2024-04-16 | 106,400 | 0 | 0.0654 | 162,800,000 | 2024-04-16 |
| 296 | 2024-04-15 | 106,400 | 0 | 0.0655 | 162,400,000 | 2024-04-03 |
| 297 | 2024-04-12 | 106,400 | 0 | 0.0655 | 162,400,000 | 2024-04-03 |
| 298 | 2024-04-11 | 106,400 | 0 | 0.0655 | 162,400,000 | 2024-04-03 |
| 299 | 2024-04-10 | 106,400 | 0 | 0.0655 | 162,400,000 | 2024-04-03 |
| 300 | 2024-04-09 | 106,400 | 0 | 0.0655 | 162,400,000 | 2024-04-03 |
| 301 | 2024-04-08 | 106,400 | 0 | 0.0655 | 162,400,000 | 2024-04-03 |
| 302 | 2024-04-05 | 106,400 | 94,100 | 0.0655 | 162,400,000 | 2024-04-03 |
| 303 | 2024-04-03 | 12,300 | 0 | 0.0076 | 162,400,000 | 2024-04-03 |
| 304 | 2024-04-02 | 12,300 | 0 | 0.0076 | 162,400,000 | 2024-04-02 |
| 305 | 2024-03-28 | 12,300 | 0 | 0.0078 | 157,600,000 | 2024-03-27 |
| 306 | 2024-03-27 | 12,300 | 0 | 0.0078 | 157,600,000 | 2024-03-27 |
| 307 | 2024-03-26 | 12,300 | 0 | 0.0099 | 124,600,000 | 2024-03-25 |
| 308 | 2024-03-25 | 12,300 | 0 | 0.0099 | 124,600,000 | 2024-03-25 |
| 309 | 2024-03-22 | 12,300 | 0 | 0.0099 | 124,600,000 | 2024-03-22 |
| 310 | 2024-03-21 | 12,300 | -27,100 | 0.0107 | 115,000,000 | 2024-03-21 |
| 311 | 2024-03-20 | 39,400 | 0 | 0.0416 | 94,600,000 | 2024-03-20 |
| 312 | 2024-03-19 | 39,400 | 0 | 0.0416 | 94,600,000 | 2024-03-19 |
| 313 | 2024-03-18 | 39,400 | 0 | 0.0433 | 91,000,000 | 2024-03-15 |
| 314 | 2024-03-15 | 39,400 | 0 | 0.0433 | 91,000,000 | 2024-03-15 |
| 315 | 2024-03-14 | 39,400 | 0 | 0.0433 | 91,000,000 | 2024-03-14 |
| 316 | 2024-03-13 | 39,400 | 0 | 0.0471 | 83,600,000 | 2024-03-11 |
| 317 | 2024-03-12 | 39,400 | 0 | 0.0471 | 83,600,000 | 2024-03-11 |
| 318 | 2024-03-11 | 39,400 | 0 | 0.0471 | 83,600,000 | 2024-03-11 |
| 319 | 2024-03-08 | 39,400 | 0 | 0.0588 | 67,000,000 | 2024-03-07 |
| 320 | 2024-03-07 | 39,400 | 0 | 0.0588 | 67,000,000 | 2024-03-07 |
| 321 | 2024-03-06 | 39,400 | 0 | 0.0588 | 67,000,000 | 2024-03-06 |
| 322 | 2024-03-05 | 39,400 | 0 | 0.0588 | 67,000,000 | 2024-03-05 |
| 323 | 2024-03-04 | 39,400 | 10,000 | 0.0588 | 67,000,000 | 2024-03-04 |
| 324 | 2024-03-01 | 29,400 | 300 | 0.0855 | 34,400,000 | 2024-02-28 |
| 325 | 2024-02-29 | 29,100 | 0 | 0.0846 | 34,400,000 | 2024-02-28 |
| 326 | 2024-02-28 | 29,100 | 0 | 0.0846 | 34,400,000 | 2024-02-28 |
| 327 | 2024-02-27 | 29,100 | 0 | 0.1146 | 25,400,000 | 2024-02-22 |
| 328 | 2024-02-26 | 29,100 | 0 | 0.1146 | 25,400,000 | 2024-02-22 |
| 329 | 2024-02-23 | 29,100 | 11,800 | 0.1146 | 25,400,000 | 2024-02-22 |
| 330 | 2024-02-22 | 17,300 | -258,000 | 0.0681 | 25,400,000 | 2024-02-22 |
| 331 | 2024-02-21 | 275,300 | 10,000 | 1.1970 | 23,000,000 | 2024-02-21 |
| 332 | 2024-02-20 | 265,300 | 90,000 | 1.5424 | 17,200,000 | 2024-02-06 |
| 333 | 2024-02-19 | 175,300 | 30,000 | 1.0192 | 17,200,000 | 2024-02-06 |
| 334 | 2024-02-16 | 145,300 | 0 | 0.8448 | 17,200,000 | 2024-02-06 |
| 335 | 2024-02-15 | 145,300 | 0 | 0.8448 | 17,200,000 | 2024-02-06 |
| 336 | 2024-02-14 | 145,300 | 0 | 0.8448 | 17,200,000 | 2024-02-06 |
| 337 | 2024-02-09 | 145,300 | 0 | 0.8448 | 17,200,000 | 2024-02-06 |
| 338 | 2024-02-08 | 145,300 | 0 | 0.8448 | 17,200,000 | 2024-02-06 |
| 339 | 2024-02-07 | 145,300 | 0 | 0.8448 | 17,200,000 | 2024-02-06 |
| 340 | 2024-02-06 | 145,300 | 10,000 | 0.8448 | 17,200,000 | 2024-02-06 |
| 341 | 2024-02-05 | 135,300 | 0 | 0.7866 | 17,200,000 | 2024-02-05 |
| 342 | 2024-02-02 | 135,300 | 0 | 0.7866 | 17,200,000 | 2024-02-02 |
| 343 | 2024-02-01 | 135,300 | 0 | 0.7688 | 17,600,000 | 2024-01-31 |
| 344 | 2024-01-31 | 135,300 | 0 | 0.7688 | 17,600,000 | 2024-01-31 |
| 345 | 2024-01-30 | 135,300 | 30,000 | 0.3956 | 34,200,000 | 2024-01-26 |
| 346 | 2024-01-29 | 105,300 | -203,400 | 0.3079 | 34,200,000 | 2024-01-26 |
| 347 | 2024-01-26 | 308,700 | 6,000 | 0.9026 | 34,200,000 | 2024-01-26 |
| 348 | 2024-01-25 | 302,700 | -10,000 | 2.8028 | 10,800,000 | 2024-01-24 |
| 349 | 2024-01-24 | 312,700 | -10,000 | 2.8954 | 10,800,000 | 2024-01-24 |
| 350 | 2024-01-23 | 322,700 | 8,100 | 2.5611 | 12,600,000 | 2024-01-18 |
| 351 | 2024-01-22 | 314,600 | 20,300 | 2.4968 | 12,600,000 | 2024-01-18 |
| 352 | 2024-01-19 | 294,300 | 8,200 | 2.3357 | 12,600,000 | 2024-01-18 |
| 353 | 2024-01-18 | 286,100 | -10,000 | 2.2706 | 12,600,000 | 2024-01-18 |
| 354 | 2024-01-17 | 296,100 | 0 | 2.3500 | 12,600,000 | 2024-01-17 |
| 355 | 2024-01-16 | 296,100 | 0 | 1.6269 | 18,200,000 | 2024-01-15 |
| 356 | 2024-01-15 | 296,100 | 0 | 1.6269 | 18,200,000 | 2024-01-15 |
| 357 | 2024-01-12 | 296,100 | 0 | 1.4515 | 20,400,000 | 2024-01-04 |
| 358 | 2024-01-11 | 296,100 | 0 | 1.4515 | 20,400,000 | 2024-01-04 |
| 359 | 2024-01-10 | 296,100 | 10,000 | 1.4515 | 20,400,000 | 2024-01-04 |
| 360 | 2024-01-09 | 286,100 | 0 | 1.4025 | 20,400,000 | 2024-01-04 |
| 361 | 2024-01-08 | 286,100 | 0 | 1.4025 | 20,400,000 | 2024-01-04 |
| 362 | 2024-01-05 | 286,100 | 0 | 1.4025 | 20,400,000 | 2024-01-04 |
| 363 | 2024-01-04 | 286,100 | 0 | 1.4025 | 20,400,000 | 2024-01-04 |
| 364 | 2024-01-03 | 286,100 | 0 | 1.4025 | 20,400,000 | 2024-01-03 |
| 365 | 2024-01-02 | 286,100 | -120,000 | 1.4025 | 20,400,000 | 2024-01-02 |
| 366 | 2023-12-29 | 406,100 | -100,000 | 1.5267 | 26,600,000 | 2023-12-19 |
| 367 | 2023-12-28 | 506,100 | 7,900 | 1.9026 | 26,600,000 | 2023-12-19 |
| 368 | 2023-12-27 | 498,200 | 0 | 1.8729 | 26,600,000 | 2023-12-19 |
| 369 | 2023-12-22 | 498,200 | 18,800 | 1.8729 | 26,600,000 | 2023-12-19 |
| 370 | 2023-12-21 | 479,400 | 10,000 | 1.8023 | 26,600,000 | 2023-12-19 |
| 371 | 2023-12-20 | 469,400 | -40,000 | 1.7647 | 26,600,000 | 2023-12-19 |
| 372 | 2023-12-19 | 509,400 | 0 | 1.9150 | 26,600,000 | 2023-12-19 |
| 373 | 2023-12-18 | 509,400 | 0 | 1.8193 | 28,000,000 | 2023-12-07 |
| 374 | 2023-12-15 | 509,400 | 0 | 1.8193 | 28,000,000 | 2023-12-07 |
| 375 | 2023-12-14 | 509,400 | 0 | 1.8193 | 28,000,000 | 2023-12-07 |
| 376 | 2023-12-13 | 509,400 | 0 | 1.8193 | 28,000,000 | 2023-12-07 |
| 377 | 2023-12-12 | 509,400 | 0 | 1.8193 | 28,000,000 | 2023-12-07 |
| 378 | 2023-12-11 | 509,400 | 0 | 1.8193 | 28,000,000 | 2023-12-07 |
| 379 | 2023-12-08 | 509,400 | -40,000 | 1.8193 | 28,000,000 | 2023-12-07 |
| 380 | 2023-12-07 | 549,400 | 0 | 1.9621 | 28,000,000 | 2023-12-07 |
| 381 | 2023-12-06 | 549,400 | -20,000 | 1.8436 | 29,800,000 | 2023-11-20 |
| 382 | 2023-12-05 | 569,400 | -10,000 | 1.9107 | 29,800,000 | 2023-11-20 |
| 383 | 2023-12-04 | 579,400 | 0 | 1.9443 | 29,800,000 | 2023-11-20 |
| 384 | 2023-12-01 | 579,400 | -20,000 | 1.9443 | 29,800,000 | 2023-11-20 |
| 385 | 2023-11-30 | 599,400 | 0 | 2.0114 | 29,800,000 | 2023-11-20 |
| 386 | 2023-11-29 | 599,400 | 0 | 2.0114 | 29,800,000 | 2023-11-20 |
| 387 | 2023-11-28 | 599,400 | 0 | 2.0114 | 29,800,000 | 2023-11-20 |
| 388 | 2023-11-27 | 599,400 | 0 | 2.0114 | 29,800,000 | 2023-11-20 |
| 389 | 2023-11-24 | 599,400 | 0 | 2.0114 | 29,800,000 | 2023-11-20 |
| 390 | 2023-11-23 | 599,400 | 0 | 2.0114 | 29,800,000 | 2023-11-20 |
| 391 | 2023-11-22 | 599,400 | 0 | 2.0114 | 29,800,000 | 2023-11-20 |
| 392 | 2023-11-21 | 599,400 | 0 | 2.0114 | 29,800,000 | 2023-11-20 |
| 393 | 2023-11-20 | 599,400 | -20,000 | 2.0114 | 29,800,000 | 2023-11-20 |
| 394 | 2023-11-17 | 619,400 | 0 | 2.0785 | 29,800,000 | 2023-11-17 |
| 395 | 2023-11-16 | 619,400 | 0 | 2.1657 | 28,600,000 | 2023-11-16 |
| 396 | 2023-11-15 | 619,400 | 0 | 2.1657 | 28,600,000 | 2023-11-15 |
| 397 | 2023-11-14 | 619,400 | 0 | 2.6246 | 23,600,000 | 2023-11-14 |
| 398 | 2023-11-13 | 619,400 | 0 | 2.6470 | 23,400,000 | 2023-10-26 |
| 399 | 2023-11-10 | 619,400 | -10,000 | 2.6470 | 23,400,000 | 2023-10-26 |
| 400 | 2023-11-09 | 629,400 | 0 | 2.6897 | 23,400,000 | 2023-10-26 |
| 401 | 2023-11-08 | 629,400 | 0 | 2.6897 | 23,400,000 | 2023-10-26 |
| 402 | 2023-11-07 | 629,400 | 0 | 2.6897 | 23,400,000 | 2023-10-26 |
| 403 | 2023-11-06 | 629,400 | 0 | 2.6897 | 23,400,000 | 2023-10-26 |
| 404 | 2023-11-03 | 629,400 | -10,000 | 2.6897 | 23,400,000 | 2023-10-26 |
| 405 | 2023-11-02 | 639,400 | -80,000 | 2.7325 | 23,400,000 | 2023-10-26 |
| 406 | 2023-11-01 | 719,400 | -10,000 | 3.0744 | 23,400,000 | 2023-10-26 |
| 407 | 2023-10-31 | 729,400 | -10,000 | 3.1171 | 23,400,000 | 2023-10-26 |
| 408 | 2023-10-30 | 739,400 | -120,000 | 3.1598 | 23,400,000 | 2023-10-26 |
| 409 | 2023-10-27 | 859,400 | 859,100 | 3.6726 | 23,400,000 | 2023-10-26 |
| 410 | 2023-10-26 | 300 | 0 | 0.0013 | 23,400,000 | 2023-10-26 |
| 411 | 2023-10-25 | 300 | 0 | 0.0012 | 25,400,000 | 2023-10-16 |
| 412 | 2023-10-24 | 300 | -10,000 | 0.0012 | 25,400,000 | 2023-10-16 |
| 413 | 2023-10-20 | 10,300 | 0 | 0.0406 | 25,400,000 | 2023-10-16 |
| 414 | 2023-10-19 | 10,300 | -10,000 | 0.0406 | 25,400,000 | 2023-10-16 |
| 415 | 2023-10-18 | 20,300 | 0 | 0.0799 | 25,400,000 | 2023-10-16 |
| 416 | 2023-10-17 | 20,300 | 20,000 | 0.0799 | 25,400,000 | 2023-10-16 |
| 417 | 2023-10-16 | 300 | 0 | 0.0012 | 25,400,000 | 2023-10-16 |
| 418 | 2023-10-13 | 300 | 0 | 0.0013 | 23,400,000 | 2023-09-26 |
| 419 | 2023-10-12 | 300 | 0 | 0.0013 | 23,400,000 | 2023-09-26 |
| 420 | 2023-10-11 | 300 | 0 | 0.0013 | 23,400,000 | 2023-09-26 |
| 421 | 2023-10-10 | 300 | 0 | 0.0013 | 23,400,000 | 2023-09-26 |
| 422 | 2023-10-09 | 300 | 0 | 0.0013 | 23,400,000 | 2023-09-26 |
| 423 | 2023-10-06 | 300 | 0 | 0.0013 | 23,400,000 | 2023-09-26 |
| 424 | 2023-10-05 | 300 | 0 | 0.0013 | 23,400,000 | 2023-09-26 |
| 425 | 2023-10-04 | 300 | 0 | 0.0013 | 23,400,000 | 2023-09-26 |
| 426 | 2023-10-03 | 300 | 0 | 0.0013 | 23,400,000 | 2023-09-26 |
| 427 | 2023-09-29 | 300 | 0 | 0.0013 | 23,400,000 | 2023-09-26 |
| 428 | 2023-09-28 | 300 | -90,000 | 0.0013 | 23,400,000 | 2023-09-26 |
| 429 | 2023-09-27 | 90,300 | 26,771 | 0.3859 | 23,400,000 | 2023-09-26 |
| 430 | 2023-09-26 | 63,529 | -458,071 | 0.2715 | 23,400,000 | 2023-09-26 |
| 431 | 2023-09-25 | 521,600 | 10,000 | 2.2678 | 23,000,000 | 2023-09-25 |
| 432 | 2023-09-22 | 511,600 | 0 | 2.6646 | 19,200,000 | 2023-09-19 |
| 433 | 2023-09-21 | 511,600 | -20,000 | 2.6646 | 19,200,000 | 2023-09-19 |
| 434 | 2023-09-20 | 531,600 | -63,000 | 2.7688 | 19,200,000 | 2023-09-19 |
| 435 | 2023-09-19 | 594,600 | -30,000 | 3.0969 | 19,200,000 | 2023-09-19 |
| 436 | 2023-09-18 | 624,600 | 0 | 3.3581 | 18,600,000 | 2023-08-28 |
| 437 | 2023-09-15 | 624,600 | 0 | 3.3581 | 18,600,000 | 2023-08-28 |
| 438 | 2023-09-14 | 624,600 | 0 | 3.3581 | 18,600,000 | 2023-08-28 |
| 439 | 2023-09-13 | 624,600 | 0 | 3.3581 | 18,600,000 | 2023-08-28 |
| 440 | 2023-09-12 | 624,600 | 0 | 3.3581 | 18,600,000 | 2023-08-28 |
| 441 | 2023-09-11 | 624,600 | 0 | 3.3581 | 18,600,000 | 2023-08-28 |
| 442 | 2023-09-07 | 624,600 | 20,000 | 3.3581 | 18,600,000 | 2023-08-28 |
| 443 | 2023-09-06 | 604,600 | -40,000 | 3.2505 | 18,600,000 | 2023-08-28 |
| 444 | 2023-09-05 | 644,600 | 0 | 3.4656 | 18,600,000 | 2023-08-28 |
| 445 | 2023-09-04 | 644,600 | 624,400 | 3.4656 | 18,600,000 | 2023-08-28 |
| 446 | 2023-08-31 | 20,200 | 0 | 0.1086 | 18,600,000 | 2023-08-28 |
| 447 | 2023-08-30 | 20,200 | -10,000 | 0.1086 | 18,600,000 | 2023-08-28 |
| 448 | 2023-08-29 | 30,200 | 0 | 0.1624 | 18,600,000 | 2023-08-28 |
| 449 | 2023-08-28 | 30,200 | 0 | 0.1624 | 18,600,000 | 2023-08-28 |
| 450 | 2023-08-25 | 30,200 | 0 | 0.1624 | 18,600,000 | 2023-08-25 |
| 451 | 2023-08-24 | 30,200 | 0 | 0.1385 | 21,800,000 | 2023-08-24 |
| 452 | 2023-08-23 | 30,200 | 0 | 0.1385 | 21,800,000 | 2023-08-23 |
| 453 | 2023-08-22 | 30,200 | 0 | 0.1180 | 25,600,000 | 2023-08-17 |
| 454 | 2023-08-21 | 30,200 | 0 | 0.1180 | 25,600,000 | 2023-08-17 |
| 455 | 2023-08-18 | 30,200 | 0 | 0.1180 | 25,600,000 | 2023-08-17 |
| 456 | 2023-08-17 | 30,200 | 0 | 0.1180 | 25,600,000 | 2023-08-17 |
| 457 | 2023-08-16 | 30,200 | -10,000 | 0.1135 | 26,600,000 | 2023-08-03 |
| 458 | 2023-08-15 | 40,200 | 0 | 0.1511 | 26,600,000 | 2023-08-03 |
| 459 | 2023-08-14 | 40,200 | 0 | 0.1511 | 26,600,000 | 2023-08-03 |
| 460 | 2023-08-11 | 40,200 | 0 | 0.1511 | 26,600,000 | 2023-08-03 |
| 461 | 2023-08-10 | 40,200 | 0 | 0.1511 | 26,600,000 | 2023-08-03 |
| 462 | 2023-08-09 | 40,200 | 0 | 0.1511 | 26,600,000 | 2023-08-03 |
| 463 | 2023-08-08 | 40,200 | 0 | 0.1511 | 26,600,000 | 2023-08-03 |
| 464 | 2023-08-07 | 40,200 | 0 | 0.1511 | 26,600,000 | 2023-08-03 |
| 465 | 2023-08-04 | 40,200 | -30,000 | 0.1511 | 26,600,000 | 2023-08-03 |
| 466 | 2023-08-03 | 70,200 | -60,000 | 0.2639 | 26,600,000 | 2023-08-03 |
| 467 | 2023-08-02 | 130,200 | 200 | 0.4969 | 26,200,000 | 2023-07-21 |
| 468 | 2023-08-01 | 130,000 | 0 | 0.4962 | 26,200,000 | 2023-07-21 |
| 469 | 2023-07-31 | 130,000 | 0 | 0.4962 | 26,200,000 | 2023-07-21 |
| 470 | 2023-07-28 | 130,000 | 0 | 0.4962 | 26,200,000 | 2023-07-21 |
| 471 | 2023-07-27 | 130,000 | 0 | 0.4962 | 26,200,000 | 2023-07-21 |
| 472 | 2023-07-26 | 130,000 | 0 | 0.4962 | 26,200,000 | 2023-07-21 |
| 473 | 2023-07-25 | 130,000 | 0 | 0.4962 | 26,200,000 | 2023-07-21 |
| 474 | 2023-07-24 | 130,000 | 0 | 0.4962 | 26,200,000 | 2023-07-21 |
| 475 | 2023-07-21 | 130,000 | 110,000 | 0.4962 | 26,200,000 | 2023-07-21 |
| 476 | 2023-07-20 | 20,000 | 0 | 0.0735 | 27,200,000 | 2023-07-10 |
| 477 | 2023-07-19 | 20,000 | 0 | 0.0735 | 27,200,000 | 2023-07-10 |
| 478 | 2023-07-18 | 20,000 | 0 | 0.0735 | 27,200,000 | 2023-07-10 |
| 479 | 2023-07-14 | 20,000 | 0 | 0.0735 | 27,200,000 | 2023-07-10 |
| 480 | 2023-07-13 | 20,000 | 0 | 0.0735 | 27,200,000 | 2023-07-10 |
| 481 | 2023-07-12 | 20,000 | 0 | 0.0735 | 27,200,000 | 2023-07-10 |
| 482 | 2023-07-11 | 20,000 | 0 | 0.0735 | 27,200,000 | 2023-07-10 |
| 483 | 2023-07-10 | 20,000 | 0 | 0.0735 | 27,200,000 | 2023-07-10 |
| 484 | 2023-07-07 | 20,000 | 0 | 0.0820 | 24,400,000 | 2023-06-23 |
| 485 | 2023-07-06 | 20,000 | 0 | 0.0820 | 24,400,000 | 2023-06-23 |
| 486 | 2023-07-05 | 20,000 | 0 | 0.0820 | 24,400,000 | 2023-06-23 |
| 487 | 2023-07-04 | 20,000 | 0 | 0.0820 | 24,400,000 | 2023-06-23 |
| 488 | 2023-07-03 | 20,000 | 0 | 0.0820 | 24,400,000 | 2023-06-23 |
| 489 | 2023-06-30 | 20,000 | 0 | 0.0820 | 24,400,000 | 2023-06-23 |
| 490 | 2023-06-29 | 20,000 | 0 | 0.0820 | 24,400,000 | 2023-06-23 |
| 491 | 2023-06-28 | 20,000 | 20,000 | 0.0820 | 24,400,000 | 2023-06-23 |
| 492 | 2023-06-27 | 0 | 0 | 0.0000 | 24,400,000 | 2023-06-23 |
| 493 | 2023-06-26 | 0 | 0 | 0.0000 | 24,400,000 | 2023-06-23 |
| 494 | 2023-06-23 | 0 | 0 | 0.0000 | 24,400,000 | 2023-06-23 |
| 495 | 2023-06-21 | 0 | 0 | 0.0000 | 23,600,000 | 2023-06-19 |
| 496 | 2023-06-20 | 0 | 0 | 0.0000 | 23,600,000 | 2023-06-19 |
| 497 | 2023-06-19 | 0 | -334,700 | 0.0000 | 23,600,000 | 2023-06-19 |
| 498 | 2023-06-16 | 334,700 | 0 | 1.4182 | 23,600,000 | 2023-06-16 |
| 499 | 2023-06-15 | 334,700 | 0 | 1.7803 | 18,800,000 | 2023-06-08 |
| 500 | 2023-06-14 | 334,700 | 0 | 1.7803 | 18,800,000 | 2023-06-08 |
| 501 | 2023-06-13 | 334,700 | 0 | 1.7803 | 18,800,000 | 2023-06-08 |
| 502 | 2023-06-12 | 334,700 | 0 | 1.7803 | 18,800,000 | 2023-06-08 |
| 503 | 2023-06-09 | 334,700 | -10,000 | 1.7803 | 18,800,000 | 2023-06-08 |
| 504 | 2023-06-08 | 344,700 | -50,000 | 1.8335 | 18,800,000 | 2023-06-08 |
| 505 | 2023-06-07 | 394,700 | 0 | 2.0995 | 18,800,000 | 2023-06-07 |
| 506 | 2023-06-06 | 394,700 | 0 | 2.4067 | 16,400,000 | 2023-05-04 |
| 507 | 2023-06-05 | 394,700 | 0 | 2.4067 | 16,400,000 | 2023-05-04 |
| 508 | 2023-06-02 | 394,700 | 0 | 2.4067 | 16,400,000 | 2023-05-04 |
| 509 | 2023-06-01 | 394,700 | 0 | 2.4067 | 16,400,000 | 2023-05-04 |
| 510 | 2023-05-31 | 394,700 | 0 | 2.4067 | 16,400,000 | 2023-05-04 |
| 511 | 2023-05-30 | 394,700 | 0 | 2.4067 | 16,400,000 | 2023-05-04 |
| 512 | 2023-05-29 | 394,700 | 0 | 2.4067 | 16,400,000 | 2023-05-04 |
| 513 | 2023-05-25 | 394,700 | -10,000 | 2.4067 | 16,400,000 | 2023-05-04 |
| 514 | 2023-05-24 | 404,700 | 384,300 | 2.4677 | 16,400,000 | 2023-05-04 |
| 515 | 2023-05-23 | 20,400 | 0 | 0.1244 | 16,400,000 | 2023-05-04 |
| 516 | 2023-05-22 | 20,400 | 0 | 0.1244 | 16,400,000 | 2023-05-04 |
| 517 | 2023-05-19 | 20,400 | 0 | 0.1244 | 16,400,000 | 2023-05-04 |
| 518 | 2023-05-18 | 20,400 | 0 | 0.1244 | 16,400,000 | 2023-05-04 |
| 519 | 2023-05-17 | 20,400 | 0 | 0.1244 | 16,400,000 | 2023-05-04 |
| 520 | 2023-05-16 | 20,400 | 0 | 0.1244 | 16,400,000 | 2023-05-04 |
| 521 | 2023-05-15 | 20,400 | 0 | 0.1244 | 16,400,000 | 2023-05-04 |
| 522 | 2023-05-12 | 20,400 | 0 | 0.1244 | 16,400,000 | 2023-05-04 |
| 523 | 2023-05-11 | 20,400 | -38,800 | 0.1244 | 16,400,000 | 2023-05-04 |
| 524 | 2023-05-10 | 59,200 | 0 | 0.3610 | 16,400,000 | 2023-05-04 |
| 525 | 2023-05-09 | 59,200 | -40,000 | 0.3610 | 16,400,000 | 2023-05-04 |
| 526 | 2023-05-08 | 99,200 | 0 | 0.6049 | 16,400,000 | 2023-05-04 |
| 527 | 2023-05-05 | 99,200 | -20,000 | 0.6049 | 16,400,000 | 2023-05-04 |
| 528 | 2023-05-04 | 119,200 | -50,000 | 0.7268 | 16,400,000 | 2023-05-04 |
| 529 | 2023-05-03 | 169,200 | 136,500 | 1.0317 | 16,400,000 | 2023-05-03 |
| 530 | 2023-05-02 | 32,700 | 0 | 0.1994 | 16,400,000 | 2023-04-28 |
| 531 | 2023-04-28 | 32,700 | 0 | 0.1994 | 16,400,000 | 2023-04-28 |
| 532 | 2023-04-27 | 32,700 | 0 | 0.1176 | 27,800,000 | 2023-04-27 |
| 533 | 2023-04-26 | 32,700 | 0 | 0.1176 | 27,800,000 | 2023-04-25 |
| 534 | 2023-04-25 | 32,700 | -700 | 0.1176 | 27,800,000 | 2023-04-25 |
| 535 | 2023-04-24 | 33,400 | -50,000 | 0.0795 | 42,000,000 | 2023-04-20 |
| 536 | 2023-04-21 | 83,400 | 10,000 | 0.1986 | 42,000,000 | 2023-04-20 |
| 537 | 2023-04-20 | 73,400 | 0 | 0.1748 | 42,000,000 | 2023-04-20 |
| 538 | 2023-04-19 | 73,400 | 0 | 0.1739 | 42,200,000 | 2023-04-13 |
| 539 | 2023-04-18 | 73,400 | -9,200 | 0.1739 | 42,200,000 | 2023-04-13 |
| 540 | 2023-04-17 | 82,600 | 0.1957 | 42,200,000 | 2023-04-13 |
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