Bosera HashKey Ether ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09009 | 2024-04-30 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 1,421,894 | -517,000 | 2.0027 | 71,000,000 | 2025-06-20 |
| 2 | 2025-06-26 | 1,938,894 | 422,600 | 2.7308 | 71,000,000 | 2025-06-20 |
| 3 | 2025-06-25 | 1,516,294 | 0 | 2.1356 | 71,000,000 | 2025-06-20 |
| 4 | 2025-06-24 | 1,516,294 | -200,200 | 2.1356 | 71,000,000 | 2025-06-20 |
| 5 | 2025-06-23 | 1,716,494 | -900 | 2.4176 | 71,000,000 | 2025-06-20 |
| 6 | 2025-06-20 | 1,717,394 | 100,900 | 2.4189 | 71,000,000 | 2025-06-20 |
| 7 | 2025-06-19 | 1,616,494 | -198,600 | 2.3093 | 70,000,000 | 2025-04-10 |
| 8 | 2025-06-18 | 1,815,094 | -401,506 | 2.5930 | 70,000,000 | 2025-04-10 |
| 9 | 2025-06-17 | 2,216,600 | 555,000 | 3.1666 | 70,000,000 | 2025-04-10 |
| 10 | 2025-06-16 | 1,661,600 | 831,000 | 2.3737 | 70,000,000 | 2025-04-10 |
| 11 | 2025-06-13 | 830,600 | -455,900 | 1.1866 | 70,000,000 | 2025-04-10 |
| 12 | 2025-06-12 | 1,286,500 | 0 | 1.8379 | 70,000,000 | 2025-04-10 |
| 13 | 2025-06-11 | 1,286,500 | -305,100 | 1.8379 | 70,000,000 | 2025-04-10 |
| 14 | 2025-06-10 | 1,591,600 | 210,600 | 2.2737 | 70,000,000 | 2025-04-10 |
| 15 | 2025-06-09 | 1,381,000 | 0 | 1.9729 | 70,000,000 | 2025-04-10 |
| 16 | 2025-06-06 | 1,381,000 | 193,900 | 1.9729 | 70,000,000 | 2025-04-10 |
| 17 | 2025-06-05 | 1,187,100 | 286,000 | 1.6959 | 70,000,000 | 2025-04-10 |
| 18 | 2025-06-04 | 901,100 | 93,700 | 1.2873 | 70,000,000 | 2025-04-10 |
| 19 | 2025-06-03 | 807,400 | 389,100 | 1.1534 | 70,000,000 | 2025-04-10 |
| 20 | 2025-06-02 | 418,300 | -510,300 | 0.5976 | 70,000,000 | 2025-04-10 |
| 21 | 2025-05-30 | 928,600 | 0 | 1.3266 | 70,000,000 | 2025-04-10 |
| 22 | 2025-05-29 | 928,600 | 95,800 | 1.3266 | 70,000,000 | 2025-04-10 |
| 23 | 2025-05-28 | 832,800 | 496,500 | 1.1897 | 70,000,000 | 2025-04-10 |
| 24 | 2025-05-27 | 336,300 | -76,700 | 0.4804 | 70,000,000 | 2025-04-10 |
| 25 | 2025-05-26 | 413,000 | 76,800 | 0.5900 | 70,000,000 | 2025-04-10 |
| 26 | 2025-05-23 | 336,200 | -201,000 | 0.4803 | 70,000,000 | 2025-04-10 |
| 27 | 2025-05-22 | 537,200 | -146,300 | 0.7674 | 70,000,000 | 2025-04-10 |
| 28 | 2025-05-21 | 683,500 | -870,100 | 0.9764 | 70,000,000 | 2025-04-10 |
| 29 | 2025-05-20 | 1,553,600 | -490,500 | 2.2194 | 70,000,000 | 2025-04-10 |
| 30 | 2025-05-19 | 2,044,100 | 2,000 | 2.9201 | 70,000,000 | 2025-04-10 |
| 31 | 2025-05-16 | 2,042,100 | 86,400 | 2.9173 | 70,000,000 | 2025-04-10 |
| 32 | 2025-05-15 | 1,955,700 | 445,600 | 2.7939 | 70,000,000 | 2025-04-10 |
| 33 | 2025-05-14 | 1,510,100 | 797,500 | 2.1573 | 70,000,000 | 2025-04-10 |
| 34 | 2025-05-13 | 712,600 | -244,700 | 1.0180 | 70,000,000 | 2025-04-10 |
| 35 | 2025-05-12 | 957,300 | -132,300 | 1.3676 | 70,000,000 | 2025-04-10 |
| 36 | 2025-05-09 | 1,089,600 | -656,500 | 1.5566 | 70,000,000 | 2025-04-10 |
| 37 | 2025-05-08 | 1,746,100 | 201,200 | 2.4944 | 70,000,000 | 2025-04-10 |
| 38 | 2025-05-07 | 1,544,900 | 1,208,700 | 2.2070 | 70,000,000 | 2025-04-10 |
| 39 | 2025-05-06 | 336,200 | -704,100 | 0.4803 | 70,000,000 | 2025-04-10 |
| 40 | 2025-05-02 | 1,040,300 | 704,100 | 1.4861 | 70,000,000 | 2025-04-10 |
| 41 | 2025-04-30 | 336,200 | 0 | 0.4803 | 70,000,000 | 2025-04-10 |
| 42 | 2025-04-29 | 336,200 | 0 | 0.4803 | 70,000,000 | 2025-04-10 |
| 43 | 2025-04-28 | 336,200 | 0 | 0.4803 | 70,000,000 | 2025-04-10 |
| 44 | 2025-04-25 | 336,200 | 0 | 0.4803 | 70,000,000 | 2025-04-10 |
| 45 | 2025-04-24 | 336,200 | 141,600 | 0.4803 | 70,000,000 | 2025-04-10 |
| 46 | 2025-04-23 | 194,600 | 120,000 | 0.2780 | 70,000,000 | 2025-04-10 |
| 47 | 2025-04-22 | 74,600 | -64,294 | 0.1066 | 70,000,000 | 2025-04-10 |
| 48 | 2025-04-17 | 138,894 | -114,900 | 0.1984 | 70,000,000 | 2025-04-10 |
| 49 | 2025-04-16 | 253,794 | -1,000 | 0.3626 | 70,000,000 | 2025-04-10 |
| 50 | 2025-04-15 | 254,794 | 175,200 | 0.3640 | 70,000,000 | 2025-04-10 |
| 51 | 2025-04-14 | 79,594 | 0 | 0.1137 | 70,000,000 | 2025-04-10 |
| 52 | 2025-04-11 | 79,594 | 51,500 | 0.1137 | 70,000,000 | 2025-04-10 |
| 53 | 2025-04-10 | 28,094 | 28,094 | 0.0401 | 70,000,000 | 2025-04-10 |
| 54 | 2025-04-09 | 0 | -393,300 | 0.0000 | 69,000,000 | 2025-04-01 |
| 55 | 2025-04-08 | 393,300 | 0 | 0.5700 | 69,000,000 | 2025-04-01 |
| 56 | 2025-04-07 | 393,300 | 178,600 | 0.5700 | 69,000,000 | 2025-04-01 |
| 57 | 2025-04-03 | 214,700 | 0 | 0.3112 | 69,000,000 | 2025-04-01 |
| 58 | 2025-04-02 | 214,700 | 171,900 | 0.3112 | 69,000,000 | 2025-04-01 |
| 59 | 2025-04-01 | 42,800 | -183,300 | 0.0620 | 69,000,000 | 2025-04-01 |
| 60 | 2025-03-31 | 226,100 | -172,900 | 0.3277 | 69,000,000 | 2025-03-20 |
| 61 | 2025-03-28 | 399,000 | 0 | 0.5783 | 69,000,000 | 2025-03-20 |
| 62 | 2025-03-27 | 399,000 | 140,000 | 0.5783 | 69,000,000 | 2025-03-20 |
| 63 | 2025-03-26 | 259,000 | -691,600 | 0.3754 | 69,000,000 | 2025-03-20 |
| 64 | 2025-03-25 | 950,600 | -297,800 | 1.3777 | 69,000,000 | 2025-03-20 |
| 65 | 2025-03-24 | 1,248,400 | 710,300 | 1.8093 | 69,000,000 | 2025-03-20 |
| 66 | 2025-03-21 | 538,100 | 538,100 | 0.7799 | 69,000,000 | 2025-03-20 |
| 67 | 2025-03-20 | 0 | -302,200 | 0.0000 | 69,000,000 | 2025-03-20 |
| 68 | 2025-03-19 | 302,200 | 0 | 0.4510 | 67,000,000 | 2025-01-22 |
| 69 | 2025-03-18 | 302,200 | 253,300 | 0.4510 | 67,000,000 | 2025-01-22 |
| 70 | 2025-03-17 | 48,900 | 0 | 0.0730 | 67,000,000 | 2025-01-22 |
| 71 | 2025-03-14 | 48,900 | 0 | 0.0730 | 67,000,000 | 2025-01-22 |
| 72 | 2025-03-13 | 48,900 | -64,400 | 0.0730 | 67,000,000 | 2025-01-22 |
| 73 | 2025-03-12 | 113,300 | -25,400 | 0.1691 | 67,000,000 | 2025-01-22 |
| 74 | 2025-03-11 | 138,700 | 0 | 0.2070 | 67,000,000 | 2025-01-22 |
| 75 | 2025-03-10 | 138,700 | -150,500 | 0.2070 | 67,000,000 | 2025-01-22 |
| 76 | 2025-03-07 | 289,200 | -1,000 | 0.4316 | 67,000,000 | 2025-01-22 |
| 77 | 2025-03-06 | 290,200 | -70,200 | 0.4331 | 67,000,000 | 2025-01-22 |
| 78 | 2025-03-05 | 360,400 | 231,883 | 0.5379 | 67,000,000 | 2025-01-22 |
| 79 | 2025-03-04 | 128,517 | -247,800 | 0.1918 | 67,000,000 | 2025-01-22 |
| 80 | 2025-03-03 | 376,317 | -254,200 | 0.5617 | 67,000,000 | 2025-01-22 |
| 81 | 2025-02-28 | 630,517 | 0 | 0.9411 | 67,000,000 | 2025-01-22 |
| 82 | 2025-02-27 | 630,517 | -6,000 | 0.9411 | 67,000,000 | 2025-01-22 |
| 83 | 2025-02-26 | 636,517 | 0 | 0.9500 | 67,000,000 | 2025-01-22 |
| 84 | 2025-02-25 | 636,517 | 0 | 0.9500 | 67,000,000 | 2025-01-22 |
| 85 | 2025-02-24 | 636,517 | 20,000 | 0.9500 | 67,000,000 | 2025-01-22 |
| 86 | 2025-02-21 | 616,517 | 0 | 0.9202 | 67,000,000 | 2025-01-22 |
| 87 | 2025-02-20 | 616,517 | 0 | 0.9202 | 67,000,000 | 2025-01-22 |
| 88 | 2025-02-19 | 616,517 | 0 | 0.9202 | 67,000,000 | 2025-01-22 |
| 89 | 2025-02-18 | 616,517 | 0 | 0.9202 | 67,000,000 | 2025-01-22 |
| 90 | 2025-02-17 | 616,517 | 0 | 0.9202 | 67,000,000 | 2025-01-22 |
| 91 | 2025-02-14 | 616,517 | -28,000 | 0.9202 | 67,000,000 | 2025-01-22 |
| 92 | 2025-02-13 | 644,517 | 0 | 0.9620 | 67,000,000 | 2025-01-22 |
| 93 | 2025-02-12 | 644,517 | 0 | 0.9620 | 67,000,000 | 2025-01-22 |
| 94 | 2025-02-11 | 644,517 | 0 | 0.9620 | 67,000,000 | 2025-01-22 |
| 95 | 2025-02-10 | 644,517 | 0 | 0.9620 | 67,000,000 | 2025-01-22 |
| 96 | 2025-02-07 | 644,517 | 0 | 0.9620 | 67,000,000 | 2025-01-22 |
| 97 | 2025-02-06 | 644,517 | -18,000 | 0.9620 | 67,000,000 | 2025-01-22 |
| 98 | 2025-02-05 | 662,517 | -298,773 | 0.9888 | 67,000,000 | 2025-01-22 |
| 99 | 2025-02-04 | 961,290 | 0 | 1.4348 | 67,000,000 | 2025-01-22 |
| 100 | 2025-02-03 | 961,290 | 0 | 1.4348 | 67,000,000 | 2025-01-22 |
| 101 | 2025-01-28 | 961,290 | 0 | 1.4348 | 67,000,000 | 2025-01-22 |
| 102 | 2025-01-27 | 961,290 | 0 | 1.4348 | 67,000,000 | 2025-01-22 |
| 103 | 2025-01-24 | 961,290 | 0 | 1.4348 | 67,000,000 | 2025-01-22 |
| 104 | 2025-01-23 | 961,290 | 0 | 1.4348 | 67,000,000 | 2025-01-22 |
| 105 | 2025-01-22 | 961,290 | -179,104 | 1.4348 | 67,000,000 | 2025-01-22 |
| 106 | 2025-01-21 | 1,140,394 | 0 | 2.0007 | 57,000,000 | 2025-01-10 |
| 107 | 2025-01-20 | 1,140,394 | 0 | 2.0007 | 57,000,000 | 2025-01-10 |
| 108 | 2025-01-17 | 1,140,394 | 0 | 2.0007 | 57,000,000 | 2025-01-10 |
| 109 | 2025-01-16 | 1,140,394 | 0 | 2.0007 | 57,000,000 | 2025-01-10 |
| 110 | 2025-01-15 | 1,140,394 | 0 | 2.0007 | 57,000,000 | 2025-01-10 |
| 111 | 2025-01-14 | 1,140,394 | 0 | 2.0007 | 57,000,000 | 2025-01-10 |
| 112 | 2025-01-13 | 1,140,394 | 89,286 | 2.0007 | 57,000,000 | 2025-01-10 |
| 113 | 2025-01-10 | 1,051,108 | 304,708 | 1.8440 | 57,000,000 | 2025-01-10 |
| 114 | 2025-01-09 | 746,400 | 0 | 1.2651 | 59,000,000 | 2024-12-30 |
| 115 | 2025-01-08 | 746,400 | 0 | 1.2651 | 59,000,000 | 2024-12-30 |
| 116 | 2025-01-07 | 746,400 | 0 | 1.2651 | 59,000,000 | 2024-12-30 |
| 117 | 2025-01-06 | 746,400 | 0 | 1.2651 | 59,000,000 | 2024-12-30 |
| 118 | 2025-01-03 | 746,400 | 0 | 1.2651 | 59,000,000 | 2024-12-30 |
| 119 | 2025-01-02 | 746,400 | 0 | 1.2651 | 59,000,000 | 2024-12-30 |
| 120 | 2024-12-31 | 746,400 | 0 | 1.2651 | 59,000,000 | 2024-12-30 |
| 121 | 2024-12-30 | 746,400 | -163,800 | 1.2651 | 59,000,000 | 2024-12-30 |
| 122 | 2024-12-27 | 910,200 | 819,180 | 15.4271 | 5,900,000 | 2024-08-08 |
| 123 | 2024-12-24 | 91,020 | 0 | 1.5427 | 5,900,000 | 2024-08-08 |
| 124 | 2024-12-23 | 91,020 | 0 | 1.5427 | 5,900,000 | 2024-08-08 |
| 125 | 2024-12-20 | 91,020 | 0 | 1.5427 | 5,900,000 | 2024-08-08 |
| 126 | 2024-12-19 | 91,020 | 0 | 1.5427 | 5,900,000 | 2024-08-08 |
| 127 | 2024-12-18 | 91,020 | 0 | 1.5427 | 5,900,000 | 2024-08-08 |
| 128 | 2024-12-17 | 91,020 | 0 | 1.5427 | 5,900,000 | 2024-08-08 |
| 129 | 2024-12-16 | 91,020 | 7,050 | 1.5427 | 5,900,000 | 2024-08-08 |
| 130 | 2024-12-13 | 83,970 | 0 | 1.4232 | 5,900,000 | 2024-08-08 |
| 131 | 2024-12-12 | 83,970 | 0 | 1.4232 | 5,900,000 | 2024-08-08 |
| 132 | 2024-12-11 | 83,970 | 0 | 1.4232 | 5,900,000 | 2024-08-08 |
| 133 | 2024-12-10 | 83,970 | 0 | 1.4232 | 5,900,000 | 2024-08-08 |
| 134 | 2024-12-09 | 83,970 | -22,020 | 1.4232 | 5,900,000 | 2024-08-08 |
| 135 | 2024-12-06 | 105,990 | 0 | 1.7964 | 5,900,000 | 2024-08-08 |
| 136 | 2024-12-05 | 105,990 | -7,530 | 1.7964 | 5,900,000 | 2024-08-08 |
| 137 | 2024-12-04 | 113,520 | -8,000 | 1.9241 | 5,900,000 | 2024-08-08 |
| 138 | 2024-12-03 | 121,520 | -500 | 2.0597 | 5,900,000 | 2024-08-08 |
| 139 | 2024-12-02 | 122,020 | -16,720 | 2.0681 | 5,900,000 | 2024-08-08 |
| 140 | 2024-11-29 | 138,740 | 0 | 2.3515 | 5,900,000 | 2024-08-08 |
| 141 | 2024-11-28 | 138,740 | 0 | 2.3515 | 5,900,000 | 2024-08-08 |
| 142 | 2024-11-27 | 138,740 | 22,300 | 2.3515 | 5,900,000 | 2024-08-08 |
| 143 | 2024-11-26 | 116,440 | 0 | 1.9736 | 5,900,000 | 2024-08-08 |
| 144 | 2024-11-25 | 116,440 | 0 | 1.9736 | 5,900,000 | 2024-08-08 |
| 145 | 2024-11-22 | 116,440 | 0 | 1.9736 | 5,900,000 | 2024-08-08 |
| 146 | 2024-11-21 | 116,440 | 0 | 1.9736 | 5,900,000 | 2024-08-08 |
| 147 | 2024-11-20 | 116,440 | -1,000 | 1.9736 | 5,900,000 | 2024-08-08 |
| 148 | 2024-11-19 | 117,440 | 0 | 1.9905 | 5,900,000 | 2024-08-08 |
| 149 | 2024-11-18 | 117,440 | 1,000 | 1.9905 | 5,900,000 | 2024-08-08 |
| 150 | 2024-11-15 | 116,440 | 0 | 1.9736 | 5,900,000 | 2024-08-08 |
| 151 | 2024-11-14 | 116,440 | 0 | 1.9736 | 5,900,000 | 2024-08-08 |
| 152 | 2024-11-13 | 116,440 | 0 | 1.9736 | 5,900,000 | 2024-08-08 |
| 153 | 2024-11-12 | 116,440 | 0 | 1.9736 | 5,900,000 | 2024-08-08 |
| 154 | 2024-11-11 | 116,440 | -20,000 | 1.9736 | 5,900,000 | 2024-08-08 |
| 155 | 2024-11-08 | 136,440 | -5,550 | 2.3125 | 5,900,000 | 2024-08-08 |
| 156 | 2024-11-07 | 141,990 | 0 | 2.4066 | 5,900,000 | 2024-08-08 |
| 157 | 2024-11-06 | 141,990 | 0 | 2.4066 | 5,900,000 | 2024-08-08 |
| 158 | 2024-11-05 | 141,990 | 10,610 | 2.4066 | 5,900,000 | 2024-08-08 |
| 159 | 2024-11-04 | 131,380 | 0 | 2.2268 | 5,900,000 | 2024-08-08 |
| 160 | 2024-11-01 | 131,380 | 0 | 2.2268 | 5,900,000 | 2024-08-08 |
| 161 | 2024-10-31 | 131,380 | 0 | 2.2268 | 5,900,000 | 2024-08-08 |
| 162 | 2024-10-30 | 131,380 | 0 | 2.2268 | 5,900,000 | 2024-08-08 |
| 163 | 2024-10-29 | 131,380 | -10,830 | 2.2268 | 5,900,000 | 2024-08-08 |
| 164 | 2024-10-28 | 142,210 | -40,460 | 2.4103 | 5,900,000 | 2024-08-08 |
| 165 | 2024-10-25 | 182,670 | 0 | 3.0961 | 5,900,000 | 2024-08-08 |
| 166 | 2024-10-24 | 182,670 | 0 | 3.0961 | 5,900,000 | 2024-08-08 |
| 167 | 2024-10-23 | 182,670 | 0 | 3.0961 | 5,900,000 | 2024-08-08 |
| 168 | 2024-10-22 | 182,670 | 0 | 3.0961 | 5,900,000 | 2024-08-08 |
| 169 | 2024-10-21 | 182,670 | 0 | 3.0961 | 5,900,000 | 2024-08-08 |
| 170 | 2024-10-18 | 182,670 | 0 | 3.0961 | 5,900,000 | 2024-08-08 |
| 171 | 2024-10-17 | 182,670 | 0 | 3.0961 | 5,900,000 | 2024-08-08 |
| 172 | 2024-10-16 | 182,670 | 0 | 3.0961 | 5,900,000 | 2024-08-08 |
| 173 | 2024-10-15 | 182,670 | 0 | 3.0961 | 5,900,000 | 2024-08-08 |
| 174 | 2024-10-14 | 182,670 | 0 | 3.0961 | 5,900,000 | 2024-08-08 |
| 175 | 2024-10-10 | 182,670 | 0 | 3.0961 | 5,900,000 | 2024-08-08 |
| 176 | 2024-10-09 | 182,670 | 0 | 3.0961 | 5,900,000 | 2024-08-08 |
| 177 | 2024-10-08 | 182,670 | 0 | 3.0961 | 5,900,000 | 2024-08-08 |
| 178 | 2024-10-07 | 182,670 | 100 | 3.0961 | 5,900,000 | 2024-08-08 |
| 179 | 2024-10-04 | 182,570 | 0 | 3.0944 | 5,900,000 | 2024-08-08 |
| 180 | 2024-10-03 | 182,570 | 0 | 3.0944 | 5,900,000 | 2024-08-08 |
| 181 | 2024-10-02 | 182,570 | 0 | 3.0944 | 5,900,000 | 2024-08-08 |
| 182 | 2024-09-30 | 182,570 | 0 | 3.0944 | 5,900,000 | 2024-08-08 |
| 183 | 2024-09-27 | 182,570 | 0 | 3.0944 | 5,900,000 | 2024-08-08 |
| 184 | 2024-09-26 | 182,570 | 0 | 3.0944 | 5,900,000 | 2024-08-08 |
| 185 | 2024-09-25 | 182,570 | -7,780 | 3.0944 | 5,900,000 | 2024-08-08 |
| 186 | 2024-09-24 | 190,350 | 1,720 | 3.2263 | 5,900,000 | 2024-08-08 |
| 187 | 2024-09-23 | 188,630 | 0 | 3.1971 | 5,900,000 | 2024-08-08 |
| 188 | 2024-09-20 | 188,630 | 0 | 3.1971 | 5,900,000 | 2024-08-08 |
| 189 | 2024-09-19 | 188,630 | 0 | 3.1971 | 5,900,000 | 2024-08-08 |
| 190 | 2024-09-17 | 188,630 | 0 | 3.1971 | 5,900,000 | 2024-08-08 |
| 191 | 2024-09-16 | 188,630 | 0 | 3.1971 | 5,900,000 | 2024-08-08 |
| 192 | 2024-09-13 | 188,630 | 0 | 3.1971 | 5,900,000 | 2024-08-08 |
| 193 | 2024-09-12 | 188,630 | 0 | 3.1971 | 5,900,000 | 2024-08-08 |
| 194 | 2024-09-11 | 188,630 | 0 | 3.1971 | 5,900,000 | 2024-08-08 |
| 195 | 2024-09-10 | 188,630 | 0 | 3.1971 | 5,900,000 | 2024-08-08 |
| 196 | 2024-09-09 | 188,630 | 0 | 3.1971 | 5,900,000 | 2024-08-08 |
| 197 | 2024-09-05 | 188,630 | 0 | 3.1971 | 5,900,000 | 2024-08-08 |
| 198 | 2024-09-04 | 188,630 | 0 | 3.1971 | 5,900,000 | 2024-08-08 |
| 199 | 2024-09-03 | 188,630 | 0 | 3.1971 | 5,900,000 | 2024-08-08 |
| 200 | 2024-09-02 | 188,630 | 0 | 3.1971 | 5,900,000 | 2024-08-08 |
| 201 | 2024-08-30 | 188,630 | 0 | 3.1971 | 5,900,000 | 2024-08-08 |
| 202 | 2024-08-29 | 188,630 | 0 | 3.1971 | 5,900,000 | 2024-08-08 |
| 203 | 2024-08-28 | 188,630 | 0 | 3.1971 | 5,900,000 | 2024-08-08 |
| 204 | 2024-08-27 | 188,630 | 0 | 3.1971 | 5,900,000 | 2024-08-08 |
| 205 | 2024-08-26 | 188,630 | 0 | 3.1971 | 5,900,000 | 2024-08-08 |
| 206 | 2024-08-23 | 188,630 | 0 | 3.1971 | 5,900,000 | 2024-08-08 |
| 207 | 2024-08-22 | 188,630 | 0 | 3.1971 | 5,900,000 | 2024-08-08 |
| 208 | 2024-08-21 | 188,630 | 0 | 3.1971 | 5,900,000 | 2024-08-08 |
| 209 | 2024-08-20 | 188,630 | 0 | 3.1971 | 5,900,000 | 2024-08-08 |
| 210 | 2024-08-19 | 188,630 | 0 | 3.1971 | 5,900,000 | 2024-08-08 |
| 211 | 2024-08-16 | 188,630 | 0 | 3.1971 | 5,900,000 | 2024-08-08 |
| 212 | 2024-08-15 | 188,630 | 0 | 3.1971 | 5,900,000 | 2024-08-08 |
| 213 | 2024-08-14 | 188,630 | 0 | 3.1971 | 5,900,000 | 2024-08-08 |
| 214 | 2024-08-13 | 188,630 | 0 | 3.1971 | 5,900,000 | 2024-08-08 |
| 215 | 2024-08-12 | 188,630 | 21,920 | 3.1971 | 5,900,000 | 2024-08-08 |
| 216 | 2024-08-09 | 166,710 | 0 | 2.8256 | 5,900,000 | 2024-08-08 |
| 217 | 2024-08-08 | 166,710 | 170 | 2.8256 | 5,900,000 | 2024-08-08 |
| 218 | 2024-08-07 | 166,540 | 19,890 | 2.6435 | 6,300,000 | 2024-07-16 |
| 219 | 2024-08-06 | 146,650 | 0 | 2.3278 | 6,300,000 | 2024-07-16 |
| 220 | 2024-08-05 | 146,650 | 10,400 | 2.3278 | 6,300,000 | 2024-07-16 |
| 221 | 2024-08-02 | 136,250 | 0 | 2.1627 | 6,300,000 | 2024-07-16 |
| 222 | 2024-08-01 | 136,250 | 0 | 2.1627 | 6,300,000 | 2024-07-16 |
| 223 | 2024-07-31 | 136,250 | 0 | 2.1627 | 6,300,000 | 2024-07-16 |
| 224 | 2024-07-30 | 136,250 | 0 | 2.1627 | 6,300,000 | 2024-07-16 |
| 225 | 2024-07-29 | 136,250 | 2,970 | 2.1627 | 6,300,000 | 2024-07-16 |
| 226 | 2024-07-26 | 133,280 | 0 | 2.1156 | 6,300,000 | 2024-07-16 |
| 227 | 2024-07-25 | 133,280 | -50 | 2.1156 | 6,300,000 | 2024-07-16 |
| 228 | 2024-07-24 | 133,330 | 0 | 2.1163 | 6,300,000 | 2024-07-16 |
| 229 | 2024-07-23 | 133,330 | 0 | 2.1163 | 6,300,000 | 2024-07-16 |
| 230 | 2024-07-22 | 133,330 | -700 | 2.1163 | 6,300,000 | 2024-07-16 |
| 231 | 2024-07-19 | 134,030 | 0 | 2.1275 | 6,300,000 | 2024-07-16 |
| 232 | 2024-07-18 | 134,030 | -11,000 | 2.1275 | 6,300,000 | 2024-07-16 |
| 233 | 2024-07-17 | 145,030 | 0 | 2.3021 | 6,300,000 | 2024-07-16 |
| 234 | 2024-07-16 | 145,030 | 0 | 2.3021 | 6,300,000 | 2024-07-16 |
| 235 | 2024-07-15 | 145,030 | 0 | 2.3775 | 6,100,000 | 2024-06-21 |
| 236 | 2024-07-12 | 145,030 | -3,220 | 2.3775 | 6,100,000 | 2024-06-21 |
| 237 | 2024-07-11 | 148,250 | 0 | 2.4303 | 6,100,000 | 2024-06-21 |
| 238 | 2024-07-10 | 148,250 | -26,050 | 2.4303 | 6,100,000 | 2024-06-21 |
| 239 | 2024-07-09 | 174,300 | -76,340 | 2.8574 | 6,100,000 | 2024-06-21 |
| 240 | 2024-07-08 | 250,640 | 12,160 | 4.1089 | 6,100,000 | 2024-06-21 |
| 241 | 2024-07-05 | 238,480 | 11,720 | 3.9095 | 6,100,000 | 2024-06-21 |
| 242 | 2024-07-04 | 226,760 | 0 | 3.7174 | 6,100,000 | 2024-06-21 |
| 243 | 2024-07-03 | 226,760 | -11,000 | 3.7174 | 6,100,000 | 2024-06-21 |
| 244 | 2024-07-02 | 237,760 | 0 | 3.8977 | 6,100,000 | 2024-06-21 |
| 245 | 2024-06-28 | 237,760 | 0 | 3.8977 | 6,100,000 | 2024-06-21 |
| 246 | 2024-06-27 | 237,760 | 0 | 3.8977 | 6,100,000 | 2024-06-21 |
| 247 | 2024-06-26 | 237,760 | 0 | 3.8977 | 6,100,000 | 2024-06-21 |
| 248 | 2024-06-25 | 237,760 | 6,140 | 3.8977 | 6,100,000 | 2024-06-21 |
| 249 | 2024-06-24 | 231,620 | -100 | 3.7970 | 6,100,000 | 2024-06-21 |
| 250 | 2024-06-21 | 231,720 | -22,000 | 3.7987 | 6,100,000 | 2024-06-21 |
| 251 | 2024-06-20 | 253,720 | 0 | 4.1593 | 6,100,000 | 2024-06-18 |
| 252 | 2024-06-19 | 253,720 | 0 | 4.1593 | 6,100,000 | 2024-06-18 |
| 253 | 2024-06-18 | 253,720 | 0 | 4.1593 | 6,100,000 | 2024-06-18 |
| 254 | 2024-06-17 | 253,720 | -10 | 4.1593 | 6,100,000 | 2024-06-17 |
| 255 | 2024-06-14 | 253,730 | 200 | 3.9645 | 6,400,000 | 2024-06-03 |
| 256 | 2024-06-13 | 253,530 | 5,460 | 3.9614 | 6,400,000 | 2024-06-03 |
| 257 | 2024-06-12 | 248,070 | 0 | 3.8761 | 6,400,000 | 2024-06-03 |
| 258 | 2024-06-11 | 248,070 | 0 | 3.8761 | 6,400,000 | 2024-06-03 |
| 259 | 2024-06-07 | 248,070 | 0 | 3.8761 | 6,400,000 | 2024-06-03 |
| 260 | 2024-06-06 | 248,070 | 2,660 | 3.8761 | 6,400,000 | 2024-06-03 |
| 261 | 2024-06-05 | 245,410 | 0 | 3.8345 | 6,400,000 | 2024-06-03 |
| 262 | 2024-06-04 | 245,410 | 0 | 3.8345 | 6,400,000 | 2024-06-03 |
| 263 | 2024-06-03 | 245,410 | 700 | 3.8345 | 6,400,000 | 2024-06-03 |
| 264 | 2024-05-31 | 244,710 | 0 | 3.8236 | 6,400,000 | 2024-05-31 |
| 265 | 2024-05-30 | 244,710 | 0 | 3.8236 | 6,400,000 | 2024-05-29 |
| 266 | 2024-05-29 | 244,710 | 0 | 3.8236 | 6,400,000 | 2024-05-29 |
| 267 | 2024-05-28 | 244,710 | 0 | 3.8843 | 6,300,000 | 2024-05-14 |
| 268 | 2024-05-27 | 244,710 | 0 | 3.8843 | 6,300,000 | 2024-05-14 |
| 269 | 2024-05-24 | 244,710 | -200 | 3.8843 | 6,300,000 | 2024-05-14 |
| 270 | 2024-05-23 | 244,910 | -10,660 | 3.8875 | 6,300,000 | 2024-05-14 |
| 271 | 2024-05-22 | 255,570 | -1,600 | 4.0567 | 6,300,000 | 2024-05-14 |
| 272 | 2024-05-21 | 257,170 | 0 | 4.0821 | 6,300,000 | 2024-05-14 |
| 273 | 2024-05-20 | 257,170 | -11,130 | 4.0821 | 6,300,000 | 2024-05-14 |
| 274 | 2024-05-17 | 268,300 | -16,990 | 4.2587 | 6,300,000 | 2024-05-14 |
| 275 | 2024-05-16 | 285,290 | -40 | 4.5284 | 6,300,000 | 2024-05-14 |
| 276 | 2024-05-14 | 285,330 | -40 | 4.5290 | 6,300,000 | 2024-05-14 |
| 277 | 2024-05-13 | 285,370 | -160 | 4.5297 | 6,300,000 | 2024-05-13 |
| 278 | 2024-05-10 | 285,530 | 0 | 4.3928 | 6,500,000 | 2024-05-08 |
| 279 | 2024-05-09 | 285,530 | -10 | 4.3928 | 6,500,000 | 2024-05-08 |
| 280 | 2024-05-08 | 285,540 | 1,140 | 4.3929 | 6,500,000 | 2024-05-08 |
| 281 | 2024-05-07 | 284,400 | 0 | 5.9250 | 4,800,000 | 2024-05-03 |
| 282 | 2024-05-06 | 284,400 | 0 | 5.9250 | 4,800,000 | 2024-05-03 |
| 283 | 2024-05-03 | 284,400 | 284,400 | 5.9250 | 4,800,000 | 2024-05-03 |
| 284 | 2024-05-02 | 0 | 0 | 0.0000 | 3,900,000 | 2024-04-30 |
| 285 | 2024-04-30 | 0 | 0.0000 | 3,900,000 | 2024-04-30 |
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