Bosera HashKey Ether ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03009 | 2024-04-30 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 7,148,994 | 1,870,500 | 9.7931 | 73,000,000 | 2025-07-22 |
| 2 | 2025-08-28 | 5,278,494 | 305,600 | 7.2308 | 73,000,000 | 2025-07-22 |
| 3 | 2025-08-27 | 4,972,894 | -278,700 | 6.8122 | 73,000,000 | 2025-07-22 |
| 4 | 2025-08-26 | 5,251,594 | -116,500 | 7.1940 | 73,000,000 | 2025-07-22 |
| 5 | 2025-08-25 | 5,368,094 | -227,500 | 7.3536 | 73,000,000 | 2025-07-22 |
| 6 | 2025-08-22 | 5,595,594 | -244,900 | 7.6652 | 73,000,000 | 2025-07-22 |
| 7 | 2025-08-21 | 5,840,494 | 1,536,894 | 8.0007 | 73,000,000 | 2025-07-22 |
| 8 | 2025-08-20 | 4,303,600 | -166,194 | 5.8953 | 73,000,000 | 2025-07-22 |
| 9 | 2025-08-19 | 4,469,794 | -473,400 | 6.1230 | 73,000,000 | 2025-07-22 |
| 10 | 2025-08-18 | 4,943,194 | 632,594 | 6.7715 | 73,000,000 | 2025-07-22 |
| 11 | 2025-08-15 | 4,310,600 | -366,894 | 5.9049 | 73,000,000 | 2025-07-22 |
| 12 | 2025-08-14 | 4,677,494 | 36,700 | 6.4075 | 73,000,000 | 2025-07-22 |
| 13 | 2025-08-13 | 4,640,794 | -14,600 | 6.3573 | 73,000,000 | 2025-07-22 |
| 14 | 2025-08-12 | 4,655,394 | -503,300 | 6.3773 | 73,000,000 | 2025-07-22 |
| 15 | 2025-08-11 | 5,158,694 | -109,300 | 7.0667 | 73,000,000 | 2025-07-22 |
| 16 | 2025-08-08 | 5,267,994 | -427,600 | 7.2164 | 73,000,000 | 2025-07-22 |
| 17 | 2025-08-07 | 5,695,594 | -27,100 | 7.8022 | 73,000,000 | 2025-07-22 |
| 18 | 2025-08-06 | 5,722,694 | 24,600 | 7.8393 | 73,000,000 | 2025-07-22 |
| 19 | 2025-08-05 | 5,698,094 | 1,290,794 | 7.8056 | 73,000,000 | 2025-07-22 |
| 20 | 2025-08-04 | 4,407,300 | -60,794 | 6.0374 | 73,000,000 | 2025-07-22 |
| 21 | 2025-08-01 | 4,468,094 | 67,900 | 6.1207 | 73,000,000 | 2025-07-22 |
| 22 | 2025-07-31 | 4,400,194 | 132,500 | 6.0277 | 73,000,000 | 2025-07-22 |
| 23 | 2025-07-30 | 4,267,694 | -84,400 | 5.8462 | 73,000,000 | 2025-07-22 |
| 24 | 2025-07-29 | 4,352,094 | 139,500 | 5.9618 | 73,000,000 | 2025-07-22 |
| 25 | 2025-07-28 | 4,212,594 | 652,900 | 5.7707 | 73,000,000 | 2025-07-22 |
| 26 | 2025-07-25 | 3,559,694 | -4,800 | 4.8763 | 73,000,000 | 2025-07-22 |
| 27 | 2025-07-24 | 3,564,494 | 900 | 4.8829 | 73,000,000 | 2025-07-22 |
| 28 | 2025-07-23 | 3,563,594 | 910,894 | 4.8816 | 73,000,000 | 2025-07-22 |
| 29 | 2025-07-22 | 2,652,700 | 63,506 | 3.6338 | 73,000,000 | 2025-07-22 |
| 30 | 2025-07-21 | 2,589,194 | 207,000 | 3.5961 | 72,000,000 | 2025-07-18 |
| 31 | 2025-07-18 | 2,382,194 | 32,800 | 3.3086 | 72,000,000 | 2025-07-18 |
| 32 | 2025-07-17 | 2,349,394 | 168,700 | 2.7969 | 84,000,000 | 2025-07-16 |
| 33 | 2025-07-16 | 2,180,694 | -187,300 | 2.5961 | 84,000,000 | 2025-07-16 |
| 34 | 2025-07-15 | 2,367,994 | 200,400 | 3.2889 | 72,000,000 | 2025-07-02 |
| 35 | 2025-07-14 | 2,167,594 | 168,300 | 3.0105 | 72,000,000 | 2025-07-02 |
| 36 | 2025-07-11 | 1,999,294 | -583,600 | 2.7768 | 72,000,000 | 2025-07-02 |
| 37 | 2025-07-10 | 2,582,894 | -3,000 | 3.5874 | 72,000,000 | 2025-07-02 |
| 38 | 2025-07-09 | 2,585,894 | 189,000 | 3.5915 | 72,000,000 | 2025-07-02 |
| 39 | 2025-07-08 | 2,396,894 | -177,200 | 3.3290 | 72,000,000 | 2025-07-02 |
| 40 | 2025-07-07 | 2,574,094 | -501,100 | 3.5751 | 72,000,000 | 2025-07-02 |
| 41 | 2025-07-04 | 3,075,194 | 500,700 | 4.2711 | 72,000,000 | 2025-07-02 |
| 42 | 2025-07-03 | 2,574,494 | 840,994 | 3.5757 | 72,000,000 | 2025-07-02 |
| 43 | 2025-07-02 | 1,733,500 | -90,294 | 2.4076 | 72,000,000 | 2025-07-02 |
| 44 | 2025-06-30 | 1,823,794 | 513,994 | 2.5687 | 71,000,000 | 2025-06-20 |
| 45 | 2025-06-27 | 1,309,800 | -64,800 | 1.8448 | 71,000,000 | 2025-06-20 |
| 46 | 2025-06-26 | 1,374,600 | -208,600 | 1.9361 | 71,000,000 | 2025-06-20 |
| 47 | 2025-06-25 | 1,583,200 | -127,800 | 2.2299 | 71,000,000 | 2025-06-20 |
| 48 | 2025-06-24 | 1,711,000 | -13,100 | 2.4099 | 71,000,000 | 2025-06-20 |
| 49 | 2025-06-23 | 1,724,100 | 670,800 | 2.4283 | 71,000,000 | 2025-06-20 |
| 50 | 2025-06-20 | 1,053,300 | -83,600 | 1.4835 | 71,000,000 | 2025-06-20 |
| 51 | 2025-06-19 | 1,136,900 | -21,900 | 1.6241 | 70,000,000 | 2025-04-10 |
| 52 | 2025-06-18 | 1,158,800 | -289,594 | 1.6554 | 70,000,000 | 2025-04-10 |
| 53 | 2025-06-17 | 1,448,394 | -209,900 | 2.0691 | 70,000,000 | 2025-04-10 |
| 54 | 2025-06-16 | 1,658,294 | -16,000 | 2.3690 | 70,000,000 | 2025-04-10 |
| 55 | 2025-06-13 | 1,674,294 | 3,000 | 2.3918 | 70,000,000 | 2025-04-10 |
| 56 | 2025-06-12 | 1,671,294 | 500 | 2.3876 | 70,000,000 | 2025-04-10 |
| 57 | 2025-06-11 | 1,670,794 | 3,400 | 2.3868 | 70,000,000 | 2025-04-10 |
| 58 | 2025-06-10 | 1,667,394 | -23,000 | 2.3820 | 70,000,000 | 2025-04-10 |
| 59 | 2025-06-09 | 1,690,394 | 200 | 2.4148 | 70,000,000 | 2025-04-10 |
| 60 | 2025-06-06 | 1,690,194 | 0 | 2.4146 | 70,000,000 | 2025-04-10 |
| 61 | 2025-06-05 | 1,690,194 | 52,900 | 2.4146 | 70,000,000 | 2025-04-10 |
| 62 | 2025-06-04 | 1,637,294 | 39,900 | 2.3390 | 70,000,000 | 2025-04-10 |
| 63 | 2025-06-03 | 1,597,394 | 200 | 2.2820 | 70,000,000 | 2025-04-10 |
| 64 | 2025-06-02 | 1,597,194 | -222,300 | 2.2817 | 70,000,000 | 2025-04-10 |
| 65 | 2025-05-30 | 1,819,494 | 0 | 2.5993 | 70,000,000 | 2025-04-10 |
| 66 | 2025-05-29 | 1,819,494 | -312,400 | 2.5993 | 70,000,000 | 2025-04-10 |
| 67 | 2025-05-28 | 2,131,894 | 0 | 3.0456 | 70,000,000 | 2025-04-10 |
| 68 | 2025-05-27 | 2,131,894 | -7,000 | 3.0456 | 70,000,000 | 2025-04-10 |
| 69 | 2025-05-26 | 2,138,894 | 258,600 | 3.0556 | 70,000,000 | 2025-04-10 |
| 70 | 2025-05-23 | 1,880,294 | -2,000 | 2.6861 | 70,000,000 | 2025-04-10 |
| 71 | 2025-05-22 | 1,882,294 | 143,100 | 2.6890 | 70,000,000 | 2025-04-10 |
| 72 | 2025-05-21 | 1,739,194 | 0 | 2.4846 | 70,000,000 | 2025-04-10 |
| 73 | 2025-05-20 | 1,739,194 | -123,600 | 2.4846 | 70,000,000 | 2025-04-10 |
| 74 | 2025-05-19 | 1,862,794 | -92,900 | 2.6611 | 70,000,000 | 2025-04-10 |
| 75 | 2025-05-16 | 1,955,694 | -5,200 | 2.7938 | 70,000,000 | 2025-04-10 |
| 76 | 2025-05-15 | 1,960,894 | -100 | 2.8013 | 70,000,000 | 2025-04-10 |
| 77 | 2025-05-14 | 1,960,994 | -143,200 | 2.8014 | 70,000,000 | 2025-04-10 |
| 78 | 2025-05-13 | 2,104,194 | 212,400 | 3.0060 | 70,000,000 | 2025-04-10 |
| 79 | 2025-05-12 | 1,891,794 | -72,600 | 2.7026 | 70,000,000 | 2025-04-10 |
| 80 | 2025-05-09 | 1,964,394 | 2,900 | 2.8063 | 70,000,000 | 2025-04-10 |
| 81 | 2025-05-08 | 1,961,494 | 0 | 2.8021 | 70,000,000 | 2025-04-10 |
| 82 | 2025-05-07 | 1,961,494 | -1,000 | 2.8021 | 70,000,000 | 2025-04-10 |
| 83 | 2025-05-06 | 1,962,494 | 375,900 | 2.8036 | 70,000,000 | 2025-04-10 |
| 84 | 2025-05-02 | 1,586,594 | 187,900 | 2.2666 | 70,000,000 | 2025-04-10 |
| 85 | 2025-04-30 | 1,398,694 | 0 | 1.9981 | 70,000,000 | 2025-04-10 |
| 86 | 2025-04-29 | 1,398,694 | 0 | 1.9981 | 70,000,000 | 2025-04-10 |
| 87 | 2025-04-28 | 1,398,694 | 0 | 1.9981 | 70,000,000 | 2025-04-10 |
| 88 | 2025-04-25 | 1,398,694 | -24,600 | 1.9981 | 70,000,000 | 2025-04-10 |
| 89 | 2025-04-24 | 1,423,294 | -1,600 | 2.0333 | 70,000,000 | 2025-04-10 |
| 90 | 2025-04-23 | 1,424,894 | 0 | 2.0356 | 70,000,000 | 2025-04-10 |
| 91 | 2025-04-22 | 1,424,894 | -790,606 | 2.0356 | 70,000,000 | 2025-04-10 |
| 92 | 2025-04-17 | 2,215,500 | 0 | 3.1650 | 70,000,000 | 2025-04-10 |
| 93 | 2025-04-16 | 2,215,500 | 200 | 3.1650 | 70,000,000 | 2025-04-10 |
| 94 | 2025-04-15 | 2,215,300 | 200 | 3.1647 | 70,000,000 | 2025-04-10 |
| 95 | 2025-04-14 | 2,215,100 | 144,500 | 3.1644 | 70,000,000 | 2025-04-10 |
| 96 | 2025-04-11 | 2,070,600 | 12,900 | 2.9580 | 70,000,000 | 2025-04-10 |
| 97 | 2025-04-10 | 2,057,700 | 1,010,300 | 2.9396 | 70,000,000 | 2025-04-10 |
| 98 | 2025-04-09 | 1,047,400 | -388,494 | 1.5180 | 69,000,000 | 2025-03-20 |
| 99 | 2025-04-08 | 1,435,894 | 100 | 2.0810 | 69,000,000 | 2025-03-20 |
| 100 | 2025-04-07 | 1,435,794 | 21,800 | 2.0809 | 69,000,000 | 2025-03-20 |
| 101 | 2025-04-03 | 1,413,994 | 38,000 | 2.0493 | 69,000,000 | 2025-03-20 |
| 102 | 2025-04-02 | 1,375,994 | 12,200 | 1.9942 | 69,000,000 | 2025-03-20 |
| 103 | 2025-04-01 | 1,363,794 | 100 | 1.9765 | 69,000,000 | 2025-03-20 |
| 104 | 2025-03-31 | 1,363,694 | 100 | 1.9764 | 69,000,000 | 2025-03-20 |
| 105 | 2025-03-28 | 1,363,594 | 100 | 1.9762 | 69,000,000 | 2025-03-20 |
| 106 | 2025-03-27 | 1,363,494 | 0 | 1.9761 | 69,000,000 | 2025-03-20 |
| 107 | 2025-03-26 | 1,363,494 | 100 | 1.9761 | 69,000,000 | 2025-03-20 |
| 108 | 2025-03-25 | 1,363,394 | 100 | 1.9759 | 69,000,000 | 2025-03-20 |
| 109 | 2025-03-24 | 1,363,294 | -1,297,700 | 1.9758 | 69,000,000 | 2025-03-20 |
| 110 | 2025-03-21 | 2,660,994 | 1,312,400 | 3.8565 | 69,000,000 | 2025-03-20 |
| 111 | 2025-03-20 | 1,348,594 | 100 | 1.9545 | 69,000,000 | 2025-03-20 |
| 112 | 2025-03-19 | 1,348,494 | 100 | 2.0127 | 67,000,000 | 2025-01-22 |
| 113 | 2025-03-18 | 1,348,394 | -403,200 | 2.0125 | 67,000,000 | 2025-01-22 |
| 114 | 2025-03-17 | 1,751,594 | 100 | 2.6143 | 67,000,000 | 2025-01-22 |
| 115 | 2025-03-14 | 1,751,494 | 0 | 2.6142 | 67,000,000 | 2025-01-22 |
| 116 | 2025-03-13 | 1,751,494 | -48,500 | 2.6142 | 67,000,000 | 2025-01-22 |
| 117 | 2025-03-12 | 1,799,994 | -5,200 | 2.6866 | 67,000,000 | 2025-01-22 |
| 118 | 2025-03-11 | 1,805,194 | -5,400 | 2.6943 | 67,000,000 | 2025-01-22 |
| 119 | 2025-03-10 | 1,810,594 | -105,800 | 2.7024 | 67,000,000 | 2025-01-22 |
| 120 | 2025-03-07 | 1,916,394 | -200 | 2.8603 | 67,000,000 | 2025-01-22 |
| 121 | 2025-03-06 | 1,916,594 | -471,800 | 2.8606 | 67,000,000 | 2025-01-22 |
| 122 | 2025-03-05 | 2,388,394 | -487,383 | 3.5648 | 67,000,000 | 2025-01-22 |
| 123 | 2025-03-04 | 2,875,777 | -222,600 | 4.2922 | 67,000,000 | 2025-01-22 |
| 124 | 2025-03-03 | 3,098,377 | 374,800 | 4.6244 | 67,000,000 | 2025-01-22 |
| 125 | 2025-02-28 | 2,723,577 | -15,100 | 4.0650 | 67,000,000 | 2025-01-22 |
| 126 | 2025-02-27 | 2,738,677 | -210,400 | 4.0876 | 67,000,000 | 2025-01-22 |
| 127 | 2025-02-26 | 2,949,077 | 86,900 | 4.4016 | 67,000,000 | 2025-01-22 |
| 128 | 2025-02-25 | 2,862,177 | 100 | 4.2719 | 67,000,000 | 2025-01-22 |
| 129 | 2025-02-24 | 2,862,077 | -1,900 | 4.2718 | 67,000,000 | 2025-01-22 |
| 130 | 2025-02-21 | 2,863,977 | 200 | 4.2746 | 67,000,000 | 2025-01-22 |
| 131 | 2025-02-20 | 2,863,777 | -1,000 | 4.2743 | 67,000,000 | 2025-01-22 |
| 132 | 2025-02-19 | 2,864,777 | 100 | 4.2758 | 67,000,000 | 2025-01-22 |
| 133 | 2025-02-18 | 2,864,677 | -7,100 | 4.2756 | 67,000,000 | 2025-01-22 |
| 134 | 2025-02-17 | 2,871,777 | -2,300 | 4.2862 | 67,000,000 | 2025-01-22 |
| 135 | 2025-02-14 | 2,874,077 | 0 | 4.2897 | 67,000,000 | 2025-01-22 |
| 136 | 2025-02-13 | 2,874,077 | 0 | 4.2897 | 67,000,000 | 2025-01-22 |
| 137 | 2025-02-12 | 2,874,077 | -6,000 | 4.2897 | 67,000,000 | 2025-01-22 |
| 138 | 2025-02-11 | 2,880,077 | 0 | 4.2986 | 67,000,000 | 2025-01-22 |
| 139 | 2025-02-10 | 2,880,077 | 0 | 4.2986 | 67,000,000 | 2025-01-22 |
| 140 | 2025-02-07 | 2,880,077 | 2,400 | 4.2986 | 67,000,000 | 2025-01-22 |
| 141 | 2025-02-06 | 2,877,677 | -87,465 | 4.2950 | 67,000,000 | 2025-01-22 |
| 142 | 2025-02-05 | 2,965,142 | -471,957 | 4.4256 | 67,000,000 | 2025-01-22 |
| 143 | 2025-02-04 | 3,437,099 | 20,600 | 5.1300 | 67,000,000 | 2025-01-22 |
| 144 | 2025-02-03 | 3,416,499 | 0 | 5.0993 | 67,000,000 | 2025-01-22 |
| 145 | 2025-01-28 | 3,416,499 | 0 | 5.0993 | 67,000,000 | 2025-01-22 |
| 146 | 2025-01-27 | 3,416,499 | -12,008 | 5.0993 | 67,000,000 | 2025-01-22 |
| 147 | 2025-01-24 | 3,428,507 | 0 | 5.1172 | 67,000,000 | 2025-01-22 |
| 148 | 2025-01-23 | 3,428,507 | 0 | 5.1172 | 67,000,000 | 2025-01-22 |
| 149 | 2025-01-22 | 3,428,507 | -72,573 | 5.1172 | 67,000,000 | 2025-01-22 |
| 150 | 2025-01-21 | 3,501,080 | -1 | 6.1422 | 57,000,000 | 2025-01-10 |
| 151 | 2025-01-20 | 3,501,081 | -303 | 6.1422 | 57,000,000 | 2025-01-10 |
| 152 | 2025-01-17 | 3,501,384 | -435 | 6.1428 | 57,000,000 | 2025-01-10 |
| 153 | 2025-01-16 | 3,501,819 | 0 | 6.1435 | 57,000,000 | 2025-01-10 |
| 154 | 2025-01-15 | 3,501,819 | 2,900 | 6.1435 | 57,000,000 | 2025-01-10 |
| 155 | 2025-01-14 | 3,498,919 | -15,000 | 6.1385 | 57,000,000 | 2025-01-10 |
| 156 | 2025-01-13 | 3,513,919 | 62,963 | 6.1648 | 57,000,000 | 2025-01-10 |
| 157 | 2025-01-10 | 3,450,956 | 343,456 | 6.0543 | 57,000,000 | 2025-01-10 |
| 158 | 2025-01-09 | 3,107,500 | 9,500 | 5.2669 | 59,000,000 | 2024-12-30 |
| 159 | 2025-01-08 | 3,098,000 | 5,800 | 5.2508 | 59,000,000 | 2024-12-30 |
| 160 | 2025-01-07 | 3,092,200 | -300 | 5.2410 | 59,000,000 | 2024-12-30 |
| 161 | 2025-01-06 | 3,092,500 | 0 | 5.2415 | 59,000,000 | 2024-12-30 |
| 162 | 2025-01-03 | 3,092,500 | 0 | 5.2415 | 59,000,000 | 2024-12-30 |
| 163 | 2025-01-02 | 3,092,500 | -4,500 | 5.2415 | 59,000,000 | 2024-12-30 |
| 164 | 2024-12-31 | 3,097,000 | 0 | 5.2492 | 59,000,000 | 2024-12-30 |
| 165 | 2024-12-30 | 3,097,000 | -187,100 | 5.2492 | 59,000,000 | 2024-12-30 |
| 166 | 2024-12-27 | 3,284,100 | 2,949,220 | 55.6627 | 5,900,000 | 2024-12-03 |
| 167 | 2024-12-24 | 334,880 | 0 | 5.6759 | 5,900,000 | 2024-12-03 |
| 168 | 2024-12-23 | 334,880 | 830 | 5.6759 | 5,900,000 | 2024-12-03 |
| 169 | 2024-12-20 | 334,050 | 0 | 5.6619 | 5,900,000 | 2024-12-03 |
| 170 | 2024-12-19 | 334,050 | 1,540 | 5.6619 | 5,900,000 | 2024-12-03 |
| 171 | 2024-12-18 | 332,510 | 4,000 | 5.6358 | 5,900,000 | 2024-12-03 |
| 172 | 2024-12-17 | 328,510 | 7,070 | 5.5680 | 5,900,000 | 2024-12-03 |
| 173 | 2024-12-16 | 321,440 | 90,530 | 5.4481 | 5,900,000 | 2024-12-03 |
| 174 | 2024-12-13 | 230,910 | 20,520 | 3.9137 | 5,900,000 | 2024-12-03 |
| 175 | 2024-12-12 | 210,390 | 830 | 3.5659 | 5,900,000 | 2024-12-03 |
| 176 | 2024-12-11 | 209,560 | 20,960 | 3.5519 | 5,900,000 | 2024-12-03 |
| 177 | 2024-12-10 | 188,600 | 70 | 3.1966 | 5,900,000 | 2024-12-03 |
| 178 | 2024-12-09 | 188,530 | -74,810 | 3.1954 | 5,900,000 | 2024-12-03 |
| 179 | 2024-12-06 | 263,340 | -8,300 | 4.4634 | 5,900,000 | 2024-12-03 |
| 180 | 2024-12-05 | 271,640 | -14,200 | 4.6041 | 5,900,000 | 2024-12-03 |
| 181 | 2024-12-04 | 285,840 | -117,880 | 4.8447 | 5,900,000 | 2024-12-03 |
| 182 | 2024-12-03 | 403,720 | -74,420 | 6.8427 | 5,900,000 | 2024-12-03 |
| 183 | 2024-12-02 | 478,140 | -66,480 | 8.1041 | 5,900,000 | 2024-08-08 |
| 184 | 2024-11-29 | 544,620 | -15,400 | 9.2308 | 5,900,000 | 2024-08-08 |
| 185 | 2024-11-28 | 560,020 | -12,110 | 9.4919 | 5,900,000 | 2024-08-08 |
| 186 | 2024-11-27 | 572,130 | 500 | 9.6971 | 5,900,000 | 2024-08-08 |
| 187 | 2024-11-26 | 571,630 | -15,390 | 9.6886 | 5,900,000 | 2024-08-08 |
| 188 | 2024-11-25 | 587,020 | -1,500 | 9.9495 | 5,900,000 | 2024-08-08 |
| 189 | 2024-11-22 | 588,520 | -2,700 | 9.9749 | 5,900,000 | 2024-08-08 |
| 190 | 2024-11-21 | 591,220 | -18,160 | 10.0207 | 5,900,000 | 2024-08-08 |
| 191 | 2024-11-20 | 609,380 | 10 | 10.3285 | 5,900,000 | 2024-08-08 |
| 192 | 2024-11-19 | 609,370 | 1,100 | 10.3283 | 5,900,000 | 2024-08-08 |
| 193 | 2024-11-18 | 608,270 | 270 | 10.3097 | 5,900,000 | 2024-08-08 |
| 194 | 2024-11-15 | 608,000 | -1,200 | 10.3051 | 5,900,000 | 2024-08-08 |
| 195 | 2024-11-14 | 609,200 | -14,240 | 10.3254 | 5,900,000 | 2024-08-08 |
| 196 | 2024-11-13 | 623,440 | -2,640 | 10.5668 | 5,900,000 | 2024-08-08 |
| 197 | 2024-11-12 | 626,080 | -46,320 | 10.6115 | 5,900,000 | 2024-08-08 |
| 198 | 2024-11-11 | 672,400 | -12,840 | 11.3966 | 5,900,000 | 2024-08-08 |
| 199 | 2024-11-08 | 685,240 | -8,460 | 11.6142 | 5,900,000 | 2024-08-08 |
| 200 | 2024-11-07 | 693,700 | 0 | 11.7576 | 5,900,000 | 2024-08-08 |
| 201 | 2024-11-06 | 693,700 | 600 | 11.7576 | 5,900,000 | 2024-08-08 |
| 202 | 2024-11-05 | 693,100 | 8,000 | 11.7475 | 5,900,000 | 2024-08-08 |
| 203 | 2024-11-04 | 685,100 | 3,500 | 11.6119 | 5,900,000 | 2024-08-08 |
| 204 | 2024-11-01 | 681,600 | -3,230 | 11.5525 | 5,900,000 | 2024-08-08 |
| 205 | 2024-10-31 | 684,830 | -2,680 | 11.6073 | 5,900,000 | 2024-08-08 |
| 206 | 2024-10-30 | 687,510 | -250 | 11.6527 | 5,900,000 | 2024-08-08 |
| 207 | 2024-10-29 | 687,760 | -21,890 | 11.6569 | 5,900,000 | 2024-08-08 |
| 208 | 2024-10-28 | 709,650 | -39,210 | 12.0280 | 5,900,000 | 2024-08-08 |
| 209 | 2024-10-25 | 748,860 | -100 | 12.6925 | 5,900,000 | 2024-08-08 |
| 210 | 2024-10-24 | 748,960 | 1,000 | 12.6942 | 5,900,000 | 2024-08-08 |
| 211 | 2024-10-23 | 747,960 | -1,690 | 12.6773 | 5,900,000 | 2024-08-08 |
| 212 | 2024-10-22 | 749,650 | 1,000 | 12.7059 | 5,900,000 | 2024-08-08 |
| 213 | 2024-10-21 | 748,650 | -10 | 12.6890 | 5,900,000 | 2024-08-08 |
| 214 | 2024-10-18 | 748,660 | 0 | 12.6892 | 5,900,000 | 2024-08-08 |
| 215 | 2024-10-17 | 748,660 | -530 | 12.6892 | 5,900,000 | 2024-08-08 |
| 216 | 2024-10-16 | 749,190 | -8,050 | 12.6981 | 5,900,000 | 2024-08-08 |
| 217 | 2024-10-15 | 757,240 | -20 | 12.8346 | 5,900,000 | 2024-08-08 |
| 218 | 2024-10-14 | 757,260 | 270 | 12.8349 | 5,900,000 | 2024-08-08 |
| 219 | 2024-10-10 | 756,990 | 2,530 | 12.8303 | 5,900,000 | 2024-08-08 |
| 220 | 2024-10-09 | 754,460 | 0 | 12.7875 | 5,900,000 | 2024-08-08 |
| 221 | 2024-10-08 | 754,460 | 3,400 | 12.7875 | 5,900,000 | 2024-08-08 |
| 222 | 2024-10-07 | 751,060 | 10,750 | 12.7298 | 5,900,000 | 2024-08-08 |
| 223 | 2024-10-04 | 740,310 | 3,730 | 12.5476 | 5,900,000 | 2024-08-08 |
| 224 | 2024-10-03 | 736,580 | 410 | 12.4844 | 5,900,000 | 2024-08-08 |
| 225 | 2024-10-02 | 736,170 | 240 | 12.4775 | 5,900,000 | 2024-08-08 |
| 226 | 2024-09-30 | 735,930 | -100 | 12.4734 | 5,900,000 | 2024-08-08 |
| 227 | 2024-09-27 | 736,030 | 0 | 12.4751 | 5,900,000 | 2024-08-08 |
| 228 | 2024-09-26 | 736,030 | 21,710 | 12.4751 | 5,900,000 | 2024-08-08 |
| 229 | 2024-09-25 | 714,320 | 3,850 | 12.1071 | 5,900,000 | 2024-08-08 |
| 230 | 2024-09-24 | 710,470 | -40,780 | 12.0419 | 5,900,000 | 2024-08-08 |
| 231 | 2024-09-23 | 751,250 | -300 | 12.7331 | 5,900,000 | 2024-08-08 |
| 232 | 2024-09-20 | 751,550 | 0 | 12.7381 | 5,900,000 | 2024-08-08 |
| 233 | 2024-09-19 | 751,550 | 0 | 12.7381 | 5,900,000 | 2024-08-08 |
| 234 | 2024-09-17 | 751,550 | 0 | 12.7381 | 5,900,000 | 2024-08-08 |
| 235 | 2024-09-16 | 751,550 | 0 | 12.7381 | 5,900,000 | 2024-08-08 |
| 236 | 2024-09-13 | 751,550 | -10,000 | 12.7381 | 5,900,000 | 2024-08-08 |
| 237 | 2024-09-12 | 761,550 | -10 | 12.9076 | 5,900,000 | 2024-08-08 |
| 238 | 2024-09-11 | 761,560 | -8,780 | 12.9078 | 5,900,000 | 2024-08-08 |
| 239 | 2024-09-10 | 770,340 | 0 | 13.0566 | 5,900,000 | 2024-08-08 |
| 240 | 2024-09-09 | 770,340 | -6,410 | 13.0566 | 5,900,000 | 2024-08-08 |
| 241 | 2024-09-05 | 776,750 | 0 | 13.1653 | 5,900,000 | 2024-08-08 |
| 242 | 2024-09-04 | 776,750 | 20 | 13.1653 | 5,900,000 | 2024-08-08 |
| 243 | 2024-09-03 | 776,730 | -1,000 | 13.1649 | 5,900,000 | 2024-08-08 |
| 244 | 2024-09-02 | 777,730 | 0 | 13.1819 | 5,900,000 | 2024-08-08 |
| 245 | 2024-08-30 | 777,730 | 20,320 | 13.1819 | 5,900,000 | 2024-08-08 |
| 246 | 2024-08-29 | 757,410 | 1,560 | 12.8375 | 5,900,000 | 2024-08-08 |
| 247 | 2024-08-28 | 755,850 | 16,430 | 12.8110 | 5,900,000 | 2024-08-08 |
| 248 | 2024-08-27 | 739,420 | 400 | 12.5325 | 5,900,000 | 2024-08-08 |
| 249 | 2024-08-26 | 739,020 | 7,620 | 12.5258 | 5,900,000 | 2024-08-08 |
| 250 | 2024-08-23 | 731,400 | 1,210 | 12.3966 | 5,900,000 | 2024-08-08 |
| 251 | 2024-08-22 | 730,190 | 3,000 | 12.3761 | 5,900,000 | 2024-08-08 |
| 252 | 2024-08-21 | 727,190 | 500 | 12.3253 | 5,900,000 | 2024-08-08 |
| 253 | 2024-08-20 | 726,690 | 100 | 12.3168 | 5,900,000 | 2024-08-08 |
| 254 | 2024-08-19 | 726,590 | 4,360 | 12.3151 | 5,900,000 | 2024-08-08 |
| 255 | 2024-08-16 | 722,230 | 12,150 | 12.2412 | 5,900,000 | 2024-08-08 |
| 256 | 2024-08-15 | 710,080 | 9,220 | 12.0353 | 5,900,000 | 2024-08-08 |
| 257 | 2024-08-14 | 700,860 | 0 | 11.8790 | 5,900,000 | 2024-08-08 |
| 258 | 2024-08-13 | 700,860 | 17,300 | 11.8790 | 5,900,000 | 2024-08-08 |
| 259 | 2024-08-12 | 683,560 | 22,660 | 11.5858 | 5,900,000 | 2024-08-08 |
| 260 | 2024-08-09 | 660,900 | 20,540 | 11.2017 | 5,900,000 | 2024-08-08 |
| 261 | 2024-08-08 | 640,360 | 30,170 | 10.8536 | 5,900,000 | 2024-08-08 |
| 262 | 2024-08-07 | 610,190 | 22,680 | 9.6856 | 6,300,000 | 2024-07-16 |
| 263 | 2024-08-06 | 587,510 | -930 | 9.3256 | 6,300,000 | 2024-07-16 |
| 264 | 2024-08-05 | 588,440 | 2,320 | 9.3403 | 6,300,000 | 2024-07-16 |
| 265 | 2024-08-02 | 586,120 | 13,670 | 9.3035 | 6,300,000 | 2024-07-16 |
| 266 | 2024-08-01 | 572,450 | 0 | 9.0865 | 6,300,000 | 2024-07-16 |
| 267 | 2024-07-31 | 572,450 | -210 | 9.0865 | 6,300,000 | 2024-07-16 |
| 268 | 2024-07-30 | 572,660 | 100 | 9.0898 | 6,300,000 | 2024-07-16 |
| 269 | 2024-07-29 | 572,560 | 33,420 | 9.0883 | 6,300,000 | 2024-07-16 |
| 270 | 2024-07-26 | 539,140 | -21,710 | 8.5578 | 6,300,000 | 2024-07-16 |
| 271 | 2024-07-25 | 560,850 | -12,480 | 8.9024 | 6,300,000 | 2024-07-16 |
| 272 | 2024-07-24 | 573,330 | -260 | 9.1005 | 6,300,000 | 2024-07-16 |
| 273 | 2024-07-23 | 573,590 | -1,600 | 9.1046 | 6,300,000 | 2024-07-16 |
| 274 | 2024-07-22 | 575,190 | -15,150 | 9.1300 | 6,300,000 | 2024-07-16 |
| 275 | 2024-07-19 | 590,340 | -10,670 | 9.3705 | 6,300,000 | 2024-07-16 |
| 276 | 2024-07-18 | 601,010 | -2,090 | 9.5398 | 6,300,000 | 2024-07-16 |
| 277 | 2024-07-17 | 603,100 | -12,330 | 9.5730 | 6,300,000 | 2024-07-16 |
| 278 | 2024-07-16 | 615,430 | -1,510 | 9.7687 | 6,300,000 | 2024-07-16 |
| 279 | 2024-07-15 | 616,940 | 0 | 10.1138 | 6,100,000 | 2024-06-21 |
| 280 | 2024-07-12 | 616,940 | -14,770 | 10.1138 | 6,100,000 | 2024-06-21 |
| 281 | 2024-07-11 | 631,710 | -1,290 | 10.3559 | 6,100,000 | 2024-06-21 |
| 282 | 2024-07-10 | 633,000 | -34,780 | 10.3770 | 6,100,000 | 2024-06-21 |
| 283 | 2024-07-09 | 667,780 | -118,050 | 10.9472 | 6,100,000 | 2024-06-21 |
| 284 | 2024-07-08 | 785,830 | 6,960 | 12.8825 | 6,100,000 | 2024-06-21 |
| 285 | 2024-07-05 | 778,870 | 5,810 | 12.7684 | 6,100,000 | 2024-06-21 |
| 286 | 2024-07-04 | 773,060 | -1,000 | 12.6731 | 6,100,000 | 2024-06-21 |
| 287 | 2024-07-03 | 774,060 | -26,640 | 12.6895 | 6,100,000 | 2024-06-21 |
| 288 | 2024-07-02 | 800,700 | 0 | 13.1262 | 6,100,000 | 2024-06-21 |
| 289 | 2024-06-28 | 800,700 | -6,490 | 13.1262 | 6,100,000 | 2024-06-21 |
| 290 | 2024-06-27 | 807,190 | -5,240 | 13.2326 | 6,100,000 | 2024-06-21 |
| 291 | 2024-06-26 | 812,430 | 2,850 | 13.3185 | 6,100,000 | 2024-06-21 |
| 292 | 2024-06-25 | 809,580 | 7,170 | 13.2718 | 6,100,000 | 2024-06-21 |
| 293 | 2024-06-24 | 802,410 | -1,600 | 13.1543 | 6,100,000 | 2024-06-21 |
| 294 | 2024-06-21 | 804,010 | -18,000 | 13.1805 | 6,100,000 | 2024-06-21 |
| 295 | 2024-06-20 | 822,010 | -250 | 13.4756 | 6,100,000 | 2024-06-18 |
| 296 | 2024-06-19 | 822,260 | -1,950 | 13.4797 | 6,100,000 | 2024-06-18 |
| 297 | 2024-06-18 | 824,210 | 100 | 13.5116 | 6,100,000 | 2024-06-18 |
| 298 | 2024-06-17 | 824,110 | 5,580 | 13.5100 | 6,100,000 | 2024-06-17 |
| 299 | 2024-06-14 | 818,530 | 1,380 | 12.7895 | 6,400,000 | 2024-06-03 |
| 300 | 2024-06-13 | 817,150 | 2,280 | 12.7680 | 6,400,000 | 2024-06-03 |
| 301 | 2024-06-12 | 814,870 | -5,460 | 12.7323 | 6,400,000 | 2024-06-03 |
| 302 | 2024-06-11 | 820,330 | -350 | 12.8177 | 6,400,000 | 2024-06-03 |
| 303 | 2024-06-07 | 820,680 | -2,570 | 12.8231 | 6,400,000 | 2024-06-03 |
| 304 | 2024-06-06 | 823,250 | 5,220 | 12.8633 | 6,400,000 | 2024-06-03 |
| 305 | 2024-06-05 | 818,030 | -170 | 12.7817 | 6,400,000 | 2024-06-03 |
| 306 | 2024-06-04 | 818,200 | 10,060 | 12.7844 | 6,400,000 | 2024-06-03 |
| 307 | 2024-06-03 | 808,140 | 2,980 | 12.6272 | 6,400,000 | 2024-06-03 |
| 308 | 2024-05-31 | 805,160 | 5,210 | 12.5806 | 6,400,000 | 2024-05-31 |
| 309 | 2024-05-30 | 799,950 | 6,530 | 12.4992 | 6,400,000 | 2024-05-29 |
| 310 | 2024-05-29 | 793,420 | -8,930 | 12.3972 | 6,400,000 | 2024-05-29 |
| 311 | 2024-05-28 | 802,350 | 19,900 | 12.7357 | 6,300,000 | 2024-05-14 |
| 312 | 2024-05-27 | 782,450 | -9,330 | 12.4198 | 6,300,000 | 2024-05-14 |
| 313 | 2024-05-24 | 791,780 | -7,630 | 12.5679 | 6,300,000 | 2024-05-14 |
| 314 | 2024-05-23 | 799,410 | -11,990 | 12.6890 | 6,300,000 | 2024-05-14 |
| 315 | 2024-05-22 | 811,400 | -29,000 | 12.8794 | 6,300,000 | 2024-05-14 |
| 316 | 2024-05-21 | 840,400 | 11,280 | 13.3397 | 6,300,000 | 2024-05-14 |
| 317 | 2024-05-20 | 829,120 | -14,330 | 13.1606 | 6,300,000 | 2024-05-14 |
| 318 | 2024-05-17 | 843,450 | -28,900 | 13.3881 | 6,300,000 | 2024-05-14 |
| 319 | 2024-05-16 | 872,350 | -4,450 | 13.8468 | 6,300,000 | 2024-05-14 |
| 320 | 2024-05-14 | 876,800 | 5,180 | 13.9175 | 6,300,000 | 2024-05-14 |
| 321 | 2024-05-13 | 871,620 | 1,640 | 13.8352 | 6,300,000 | 2024-05-13 |
| 322 | 2024-05-10 | 869,980 | 2,490 | 13.3843 | 6,500,000 | 2024-05-08 |
| 323 | 2024-05-09 | 867,490 | 4,010 | 13.3460 | 6,500,000 | 2024-05-08 |
| 324 | 2024-05-08 | 863,480 | 10,000 | 13.2843 | 6,500,000 | 2024-05-08 |
| 325 | 2024-05-07 | 853,480 | -110 | 17.7808 | 4,800,000 | 2024-05-03 |
| 326 | 2024-05-06 | 853,590 | -2,530 | 17.7831 | 4,800,000 | 2024-05-03 |
| 327 | 2024-05-03 | 856,120 | -343,880 | 17.8358 | 4,800,000 | 2024-05-03 |
| 328 | 2024-05-02 | 1,200,000 | 0 | 30.7692 | 3,900,000 | 2024-04-30 |
| 329 | 2024-04-30 | 1,200,000 | 30.7692 | 3,900,000 | 2024-04-30 |
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