Bosera HashKey Bitcoin ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 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 | 5,038,823 | -78,100 | 3.0173 | 167,000,000 | 2025-07-21 |
| 2 | 2025-08-28 | 5,116,923 | -199,000 | 3.0640 | 167,000,000 | 2025-07-21 |
| 3 | 2025-08-27 | 5,315,923 | -332,100 | 3.1832 | 167,000,000 | 2025-07-21 |
| 4 | 2025-08-26 | 5,648,023 | -46,500 | 3.3820 | 167,000,000 | 2025-07-21 |
| 5 | 2025-08-25 | 5,694,523 | 898,523 | 3.4099 | 167,000,000 | 2025-07-21 |
| 6 | 2025-08-22 | 4,796,000 | -105,423 | 2.8719 | 167,000,000 | 2025-07-21 |
| 7 | 2025-08-21 | 4,901,423 | -117,000 | 2.9350 | 167,000,000 | 2025-07-21 |
| 8 | 2025-08-20 | 5,018,423 | -36,700 | 3.0050 | 167,000,000 | 2025-07-21 |
| 9 | 2025-08-19 | 5,055,123 | -49,800 | 3.0270 | 167,000,000 | 2025-07-21 |
| 10 | 2025-08-18 | 5,104,923 | -131,000 | 3.0568 | 167,000,000 | 2025-07-21 |
| 11 | 2025-08-15 | 5,235,923 | -37,100 | 3.1353 | 167,000,000 | 2025-07-21 |
| 12 | 2025-08-14 | 5,273,023 | -5,400 | 3.1575 | 167,000,000 | 2025-07-21 |
| 13 | 2025-08-13 | 5,278,423 | -61,200 | 3.1607 | 167,000,000 | 2025-07-21 |
| 14 | 2025-08-12 | 5,339,623 | -73,100 | 3.1974 | 167,000,000 | 2025-07-21 |
| 15 | 2025-08-11 | 5,412,723 | -71,700 | 3.2412 | 167,000,000 | 2025-07-21 |
| 16 | 2025-08-08 | 5,484,423 | -94,200 | 3.2841 | 167,000,000 | 2025-07-21 |
| 17 | 2025-08-07 | 5,578,623 | -41,800 | 3.3405 | 167,000,000 | 2025-07-21 |
| 18 | 2025-08-06 | 5,620,423 | -68,000 | 3.3655 | 167,000,000 | 2025-07-21 |
| 19 | 2025-08-05 | 5,688,423 | -2,900 | 3.4062 | 167,000,000 | 2025-07-21 |
| 20 | 2025-08-04 | 5,691,323 | 952,523 | 3.4080 | 167,000,000 | 2025-07-21 |
| 21 | 2025-08-01 | 4,738,800 | -8,023 | 2.8376 | 167,000,000 | 2025-07-21 |
| 22 | 2025-07-31 | 4,746,823 | -39,000 | 2.8424 | 167,000,000 | 2025-07-21 |
| 23 | 2025-07-30 | 4,785,823 | -110,000 | 2.8658 | 167,000,000 | 2025-07-21 |
| 24 | 2025-07-29 | 4,895,823 | -76,900 | 2.9316 | 167,000,000 | 2025-07-21 |
| 25 | 2025-07-28 | 4,972,723 | -56,700 | 2.9777 | 167,000,000 | 2025-07-21 |
| 26 | 2025-07-25 | 5,029,423 | -72,500 | 3.0116 | 167,000,000 | 2025-07-21 |
| 27 | 2025-07-24 | 5,101,923 | -76,700 | 3.0550 | 167,000,000 | 2025-07-21 |
| 28 | 2025-07-23 | 5,178,623 | -70,500 | 3.1010 | 167,000,000 | 2025-07-21 |
| 29 | 2025-07-22 | 5,249,123 | 393,823 | 3.1432 | 167,000,000 | 2025-07-21 |
| 30 | 2025-07-21 | 4,855,300 | -142,823 | 2.9074 | 167,000,000 | 2025-07-21 |
| 31 | 2025-07-18 | 4,998,123 | -20,400 | 3.0109 | 166,000,000 | 2025-07-16 |
| 32 | 2025-07-17 | 5,018,523 | -79,100 | 3.0232 | 166,000,000 | 2025-07-16 |
| 33 | 2025-07-16 | 5,097,623 | -80,200 | 3.0709 | 166,000,000 | 2025-07-16 |
| 34 | 2025-07-15 | 5,177,823 | -56,400 | 3.1286 | 165,500,000 | 2025-06-18 |
| 35 | 2025-07-14 | 5,234,223 | -32,100 | 3.1627 | 165,500,000 | 2025-06-18 |
| 36 | 2025-07-11 | 5,266,323 | -7,700 | 3.1821 | 165,500,000 | 2025-06-18 |
| 37 | 2025-07-10 | 5,274,023 | 17,400 | 3.1867 | 165,500,000 | 2025-06-18 |
| 38 | 2025-07-09 | 5,256,623 | -18,200 | 3.1762 | 165,500,000 | 2025-06-18 |
| 39 | 2025-07-08 | 5,274,823 | -43,400 | 3.1872 | 165,500,000 | 2025-06-18 |
| 40 | 2025-07-07 | 5,318,223 | 5,800 | 3.2134 | 165,500,000 | 2025-06-18 |
| 41 | 2025-07-04 | 5,312,423 | 0 | 3.2099 | 165,500,000 | 2025-06-18 |
| 42 | 2025-07-03 | 5,312,423 | 10,000 | 3.2099 | 165,500,000 | 2025-06-18 |
| 43 | 2025-07-02 | 5,302,423 | -9,400 | 3.2039 | 165,500,000 | 2025-06-18 |
| 44 | 2025-06-30 | 5,311,823 | 673,993 | 3.2096 | 165,500,000 | 2025-06-18 |
| 45 | 2025-06-27 | 4,637,830 | 24,800 | 2.8023 | 165,500,000 | 2025-06-18 |
| 46 | 2025-06-26 | 4,613,030 | 10,039 | 2.7873 | 165,500,000 | 2025-06-18 |
| 47 | 2025-06-25 | 4,602,991 | -40,739 | 2.7813 | 165,500,000 | 2025-06-18 |
| 48 | 2025-06-24 | 4,643,730 | -6,700 | 2.8059 | 165,500,000 | 2025-06-18 |
| 49 | 2025-06-23 | 4,650,430 | -7,000 | 2.8099 | 165,500,000 | 2025-06-18 |
| 50 | 2025-06-20 | 4,657,430 | -43,800 | 2.8142 | 165,500,000 | 2025-06-18 |
| 51 | 2025-06-19 | 4,701,230 | -73,000 | 2.8406 | 165,500,000 | 2025-06-18 |
| 52 | 2025-06-18 | 4,774,230 | -41,000 | 2.8847 | 165,500,000 | 2025-06-18 |
| 53 | 2025-06-17 | 4,815,230 | -43,800 | 2.9451 | 163,500,000 | 2025-05-28 |
| 54 | 2025-06-16 | 4,859,030 | -42,400 | 2.9719 | 163,500,000 | 2025-05-28 |
| 55 | 2025-06-13 | 4,901,430 | -11,000 | 2.9978 | 163,500,000 | 2025-05-28 |
| 56 | 2025-06-12 | 4,912,430 | -119,400 | 3.0045 | 163,500,000 | 2025-05-28 |
| 57 | 2025-06-11 | 5,031,830 | -16,900 | 3.0776 | 163,500,000 | 2025-05-28 |
| 58 | 2025-06-10 | 5,048,730 | -39,000 | 3.0879 | 163,500,000 | 2025-05-28 |
| 59 | 2025-06-09 | 5,087,730 | -1,100 | 3.1118 | 163,500,000 | 2025-05-28 |
| 60 | 2025-06-06 | 5,088,830 | -3,350 | 3.1124 | 163,500,000 | 2025-05-28 |
| 61 | 2025-06-05 | 5,092,180 | 1,000 | 3.1145 | 163,500,000 | 2025-05-28 |
| 62 | 2025-06-04 | 5,091,180 | -2,400 | 3.1139 | 163,500,000 | 2025-05-28 |
| 63 | 2025-06-03 | 5,093,580 | -71,000 | 3.1153 | 163,500,000 | 2025-05-28 |
| 64 | 2025-06-02 | 5,164,580 | -9,500 | 3.1588 | 163,500,000 | 2025-05-28 |
| 65 | 2025-05-30 | 5,174,080 | -16,000 | 3.1646 | 163,500,000 | 2025-05-28 |
| 66 | 2025-05-29 | 5,190,080 | -226,600 | 3.1744 | 163,500,000 | 2025-05-28 |
| 67 | 2025-05-28 | 5,416,680 | -2,100 | 3.3130 | 163,500,000 | 2025-05-28 |
| 68 | 2025-05-27 | 5,418,780 | -31,400 | 3.2742 | 165,500,000 | 2025-04-29 |
| 69 | 2025-05-26 | 5,450,180 | -386,300 | 3.2932 | 165,500,000 | 2025-04-29 |
| 70 | 2025-05-23 | 5,836,480 | -77,400 | 3.5266 | 165,500,000 | 2025-04-29 |
| 71 | 2025-05-22 | 5,913,880 | 1,400 | 3.5733 | 165,500,000 | 2025-04-29 |
| 72 | 2025-05-21 | 5,912,480 | 39,700 | 3.5725 | 165,500,000 | 2025-04-29 |
| 73 | 2025-05-20 | 5,872,780 | 500 | 3.5485 | 165,500,000 | 2025-04-29 |
| 74 | 2025-05-19 | 5,872,280 | 21,000 | 3.5482 | 165,500,000 | 2025-04-29 |
| 75 | 2025-05-16 | 5,851,280 | 1,000 | 3.5355 | 165,500,000 | 2025-04-29 |
| 76 | 2025-05-15 | 5,850,280 | 1,200 | 3.5349 | 165,500,000 | 2025-04-29 |
| 77 | 2025-05-14 | 5,849,080 | 1,900 | 3.5342 | 165,500,000 | 2025-04-29 |
| 78 | 2025-05-13 | 5,847,180 | -11,500 | 3.5330 | 165,500,000 | 2025-04-29 |
| 79 | 2025-05-12 | 5,858,680 | -45,400 | 3.5400 | 165,500,000 | 2025-04-29 |
| 80 | 2025-05-09 | 5,904,080 | -100 | 3.5674 | 165,500,000 | 2025-04-29 |
| 81 | 2025-05-08 | 5,904,180 | 100 | 3.5675 | 165,500,000 | 2025-04-29 |
| 82 | 2025-05-07 | 5,904,080 | -6,600 | 3.5674 | 165,500,000 | 2025-04-29 |
| 83 | 2025-05-06 | 5,910,680 | -100 | 3.5714 | 165,500,000 | 2025-04-29 |
| 84 | 2025-05-02 | 5,910,780 | -11,100 | 3.5715 | 165,500,000 | 2025-04-29 |
| 85 | 2025-04-30 | 5,921,880 | -21,700 | 3.5782 | 165,500,000 | 2025-04-29 |
| 86 | 2025-04-29 | 5,943,580 | -348,700 | 3.5913 | 165,500,000 | 2025-04-29 |
| 87 | 2025-04-28 | 6,292,280 | -28,000 | 3.8251 | 164,500,000 | 2025-04-11 |
| 88 | 2025-04-25 | 6,320,280 | -46,300 | 3.8421 | 164,500,000 | 2025-04-11 |
| 89 | 2025-04-24 | 6,366,580 | 25,500 | 3.8703 | 164,500,000 | 2025-04-11 |
| 90 | 2025-04-23 | 6,341,080 | 0 | 3.8548 | 164,500,000 | 2025-04-11 |
| 91 | 2025-04-22 | 6,341,080 | 0 | 3.8548 | 164,500,000 | 2025-04-11 |
| 92 | 2025-04-17 | 6,341,080 | 3,550 | 3.8548 | 164,500,000 | 2025-04-11 |
| 93 | 2025-04-16 | 6,337,530 | 3,600 | 3.8526 | 164,500,000 | 2025-04-11 |
| 94 | 2025-04-15 | 6,333,930 | -86,000 | 3.8504 | 164,500,000 | 2025-04-11 |
| 95 | 2025-04-14 | 6,419,930 | 34,000 | 3.9027 | 164,500,000 | 2025-04-11 |
| 96 | 2025-04-11 | 6,385,930 | 119,700 | 3.8820 | 164,500,000 | 2025-04-11 |
| 97 | 2025-04-10 | 6,266,230 | -1,848,700 | 3.7862 | 165,500,000 | 2025-04-09 |
| 98 | 2025-04-09 | 8,114,930 | 89,100 | 4.9033 | 165,500,000 | 2025-04-09 |
| 99 | 2025-04-08 | 8,025,830 | -31,400 | 4.8059 | 167,000,000 | 2025-04-03 |
| 100 | 2025-04-07 | 8,057,230 | 800 | 4.8247 | 167,000,000 | 2025-04-03 |
| 101 | 2025-04-03 | 8,056,430 | 457,300 | 4.8242 | 167,000,000 | 2025-04-03 |
| 102 | 2025-04-02 | 7,599,130 | 38,500 | 4.5778 | 166,000,000 | 2025-04-01 |
| 103 | 2025-04-01 | 7,560,630 | 40,800 | 4.5546 | 166,000,000 | 2025-04-01 |
| 104 | 2025-03-31 | 7,519,830 | -96,800 | 4.5300 | 166,000,000 | 2025-03-19 |
| 105 | 2025-03-28 | 7,616,630 | 20,400 | 4.5883 | 166,000,000 | 2025-03-19 |
| 106 | 2025-03-27 | 7,596,230 | 243,600 | 4.5760 | 166,000,000 | 2025-03-19 |
| 107 | 2025-03-26 | 7,352,630 | 330,200 | 4.4293 | 166,000,000 | 2025-03-19 |
| 108 | 2025-03-25 | 7,022,430 | 104,600 | 4.2304 | 166,000,000 | 2025-03-19 |
| 109 | 2025-03-24 | 6,917,830 | 88,300 | 4.1674 | 166,000,000 | 2025-03-19 |
| 110 | 2025-03-21 | 6,829,530 | -20,900 | 4.1142 | 166,000,000 | 2025-03-19 |
| 111 | 2025-03-20 | 6,850,430 | -53,000 | 4.1268 | 166,000,000 | 2025-03-19 |
| 112 | 2025-03-19 | 6,903,430 | 10,400 | 4.1587 | 166,000,000 | 2025-03-19 |
| 113 | 2025-03-18 | 6,893,030 | 1,300 | 4.1776 | 165,000,000 | 2025-03-12 |
| 114 | 2025-03-17 | 6,891,730 | 1,400 | 4.1768 | 165,000,000 | 2025-03-12 |
| 115 | 2025-03-14 | 6,890,330 | -1,600 | 4.1760 | 165,000,000 | 2025-03-12 |
| 116 | 2025-03-13 | 6,891,930 | 1,700 | 4.1769 | 165,000,000 | 2025-03-12 |
| 117 | 2025-03-12 | 6,890,230 | 18,100 | 4.1759 | 165,000,000 | 2025-03-12 |
| 118 | 2025-03-11 | 6,872,130 | 64,600 | 4.2160 | 163,000,000 | 2025-03-06 |
| 119 | 2025-03-10 | 6,807,530 | -3,600 | 4.1764 | 163,000,000 | 2025-03-06 |
| 120 | 2025-03-07 | 6,811,130 | 63,900 | 4.1786 | 163,000,000 | 2025-03-06 |
| 121 | 2025-03-06 | 6,747,230 | -98,500 | 4.1394 | 163,000,000 | 2025-03-06 |
| 122 | 2025-03-05 | 6,845,730 | 600 | 4.2128 | 162,500,000 | 2025-03-05 |
| 123 | 2025-03-04 | 6,845,130 | -170,100 | 4.2385 | 161,500,000 | 2025-01-20 |
| 124 | 2025-03-03 | 7,015,230 | 57,500 | 4.3438 | 161,500,000 | 2025-01-20 |
| 125 | 2025-02-28 | 6,957,730 | 65,300 | 4.3082 | 161,500,000 | 2025-01-20 |
| 126 | 2025-02-27 | 6,892,430 | 141,300 | 4.2678 | 161,500,000 | 2025-01-20 |
| 127 | 2025-02-26 | 6,751,130 | 47,500 | 4.1803 | 161,500,000 | 2025-01-20 |
| 128 | 2025-02-25 | 6,703,630 | 5,300 | 4.1509 | 161,500,000 | 2025-01-20 |
| 129 | 2025-02-24 | 6,698,330 | 3,800 | 4.1476 | 161,500,000 | 2025-01-20 |
| 130 | 2025-02-21 | 6,694,530 | 2,500 | 4.1452 | 161,500,000 | 2025-01-20 |
| 131 | 2025-02-20 | 6,692,030 | 63,600 | 4.1437 | 161,500,000 | 2025-01-20 |
| 132 | 2025-02-19 | 6,628,430 | 15,000 | 4.1043 | 161,500,000 | 2025-01-20 |
| 133 | 2025-02-18 | 6,613,430 | 31,200 | 4.0950 | 161,500,000 | 2025-01-20 |
| 134 | 2025-02-17 | 6,582,230 | 13,900 | 4.0757 | 161,500,000 | 2025-01-20 |
| 135 | 2025-02-14 | 6,568,330 | 16,500 | 4.0671 | 161,500,000 | 2025-01-20 |
| 136 | 2025-02-13 | 6,551,830 | 0 | 4.0569 | 161,500,000 | 2025-01-20 |
| 137 | 2025-02-12 | 6,551,830 | 233,000 | 4.0569 | 161,500,000 | 2025-01-20 |
| 138 | 2025-02-11 | 6,318,830 | -181,593 | 3.9126 | 161,500,000 | 2025-01-20 |
| 139 | 2025-02-10 | 6,500,423 | -73,516 | 4.0250 | 161,500,000 | 2025-01-20 |
| 140 | 2025-02-07 | 6,573,939 | -44,797 | 4.0706 | 161,500,000 | 2025-01-20 |
| 141 | 2025-02-06 | 6,618,736 | -406,481 | 4.0983 | 161,500,000 | 2025-01-20 |
| 142 | 2025-02-05 | 7,025,217 | 167,231 | 4.3500 | 161,500,000 | 2025-01-20 |
| 143 | 2025-02-04 | 6,857,986 | 142,886 | 4.2464 | 161,500,000 | 2025-01-20 |
| 144 | 2025-02-03 | 6,715,100 | -2,120 | 4.1580 | 161,500,000 | 2025-01-20 |
| 145 | 2025-01-28 | 6,717,220 | 0 | 4.1593 | 161,500,000 | 2025-01-20 |
| 146 | 2025-01-27 | 6,717,220 | 23,169 | 4.1593 | 161,500,000 | 2025-01-20 |
| 147 | 2025-01-24 | 6,694,051 | 0 | 4.1449 | 161,500,000 | 2025-01-20 |
| 148 | 2025-01-23 | 6,694,051 | -741 | 4.1449 | 161,500,000 | 2025-01-20 |
| 149 | 2025-01-22 | 6,694,792 | 596,749 | 4.1454 | 161,500,000 | 2025-01-20 |
| 150 | 2025-01-21 | 6,098,043 | -14,906 | 3.7759 | 161,500,000 | 2025-01-20 |
| 151 | 2025-01-20 | 6,112,949 | 497,080 | 3.7851 | 161,500,000 | 2025-01-20 |
| 152 | 2025-01-17 | 5,615,869 | -15,586 | 3.4881 | 161,000,000 | 2025-01-03 |
| 153 | 2025-01-16 | 5,631,455 | -500 | 3.4978 | 161,000,000 | 2025-01-03 |
| 154 | 2025-01-15 | 5,631,955 | -1,960 | 3.4981 | 161,000,000 | 2025-01-03 |
| 155 | 2025-01-14 | 5,633,915 | 6,718 | 3.4993 | 161,000,000 | 2025-01-03 |
| 156 | 2025-01-13 | 5,627,197 | -35,501 | 3.4952 | 161,000,000 | 2025-01-03 |
| 157 | 2025-01-10 | 5,662,698 | 87,672 | 3.5172 | 161,000,000 | 2025-01-03 |
| 158 | 2025-01-09 | 5,575,026 | -1,800 | 3.4627 | 161,000,000 | 2025-01-03 |
| 159 | 2025-01-08 | 5,576,826 | 207,628 | 3.4639 | 161,000,000 | 2025-01-03 |
| 160 | 2025-01-07 | 5,369,198 | -63,262 | 3.3349 | 161,000,000 | 2025-01-03 |
| 161 | 2025-01-06 | 5,432,460 | -68,931 | 3.3742 | 161,000,000 | 2025-01-03 |
| 162 | 2025-01-03 | 5,501,391 | 525,691 | 3.4170 | 161,000,000 | 2025-01-03 |
| 163 | 2025-01-02 | 4,975,700 | -142,200 | 3.1001 | 160,500,000 | 2024-12-30 |
| 164 | 2024-12-31 | 5,117,900 | 0 | 3.1887 | 160,500,000 | 2024-12-30 |
| 165 | 2024-12-30 | 5,117,900 | -43,800 | 3.1887 | 160,500,000 | 2024-12-30 |
| 166 | 2024-12-27 | 5,161,700 | 4,654,350 | 32.1601 | 16,050,000 | 2024-12-10 |
| 167 | 2024-12-24 | 507,350 | 0 | 3.1611 | 16,050,000 | 2024-12-10 |
| 168 | 2024-12-23 | 507,350 | 2,620 | 3.1611 | 16,050,000 | 2024-12-10 |
| 169 | 2024-12-20 | 504,730 | -2,720 | 3.1447 | 16,050,000 | 2024-12-10 |
| 170 | 2024-12-19 | 507,450 | 10,190 | 3.1617 | 16,050,000 | 2024-12-10 |
| 171 | 2024-12-18 | 497,260 | 2,840 | 3.0982 | 16,050,000 | 2024-12-10 |
| 172 | 2024-12-17 | 494,420 | 510 | 3.0805 | 16,050,000 | 2024-12-10 |
| 173 | 2024-12-16 | 493,910 | 170 | 3.0773 | 16,050,000 | 2024-12-10 |
| 174 | 2024-12-13 | 493,740 | -1,900 | 3.0763 | 16,050,000 | 2024-12-10 |
| 175 | 2024-12-12 | 495,640 | -40 | 3.0881 | 16,050,000 | 2024-12-10 |
| 176 | 2024-12-11 | 495,680 | 72,120 | 3.0883 | 16,050,000 | 2024-12-10 |
| 177 | 2024-12-10 | 423,560 | 81,180 | 2.6390 | 16,050,000 | 2024-12-10 |
| 178 | 2024-12-09 | 342,380 | 40,260 | 2.1533 | 15,900,000 | 2024-11-13 |
| 179 | 2024-12-06 | 302,120 | 2,780 | 1.9001 | 15,900,000 | 2024-11-13 |
| 180 | 2024-12-05 | 299,340 | 260 | 1.8826 | 15,900,000 | 2024-11-13 |
| 181 | 2024-12-04 | 299,080 | 10,090 | 1.8810 | 15,900,000 | 2024-11-13 |
| 182 | 2024-12-03 | 288,990 | -2,440 | 1.8175 | 15,900,000 | 2024-11-13 |
| 183 | 2024-12-02 | 291,430 | -25,240 | 1.8329 | 15,900,000 | 2024-11-13 |
| 184 | 2024-11-29 | 316,670 | -12,300 | 1.9916 | 15,900,000 | 2024-11-13 |
| 185 | 2024-11-28 | 328,970 | -7,060 | 2.0690 | 15,900,000 | 2024-11-13 |
| 186 | 2024-11-27 | 336,030 | -30 | 2.1134 | 15,900,000 | 2024-11-13 |
| 187 | 2024-11-26 | 336,060 | 38,630 | 2.1136 | 15,900,000 | 2024-11-13 |
| 188 | 2024-11-25 | 297,430 | 54,850 | 1.8706 | 15,900,000 | 2024-11-13 |
| 189 | 2024-11-22 | 242,580 | 4,680 | 1.5257 | 15,900,000 | 2024-11-13 |
| 190 | 2024-11-21 | 237,900 | 5,680 | 1.4962 | 15,900,000 | 2024-11-13 |
| 191 | 2024-11-20 | 232,220 | -5,580 | 1.4605 | 15,900,000 | 2024-11-13 |
| 192 | 2024-11-19 | 237,800 | 42,910 | 1.4956 | 15,900,000 | 2024-11-13 |
| 193 | 2024-11-18 | 194,890 | 6,310 | 1.2257 | 15,900,000 | 2024-11-13 |
| 194 | 2024-11-15 | 188,580 | 9,130 | 1.1860 | 15,900,000 | 2024-11-13 |
| 195 | 2024-11-14 | 179,450 | -132,230 | 1.1286 | 15,900,000 | 2024-11-13 |
| 196 | 2024-11-13 | 311,680 | -1,130 | 1.9603 | 15,900,000 | 2024-11-13 |
| 197 | 2024-11-12 | 312,810 | -15,560 | 1.9551 | 16,000,000 | 2024-11-08 |
| 198 | 2024-11-11 | 328,370 | -110 | 2.0523 | 16,000,000 | 2024-11-08 |
| 199 | 2024-11-08 | 328,480 | -5,000 | 2.0530 | 16,000,000 | 2024-11-08 |
| 200 | 2024-11-07 | 333,480 | 1,730 | 2.0713 | 16,100,000 | 2024-10-22 |
| 201 | 2024-11-06 | 331,750 | 5,680 | 2.0606 | 16,100,000 | 2024-10-22 |
| 202 | 2024-11-05 | 326,070 | 24,440 | 2.0253 | 16,100,000 | 2024-10-22 |
| 203 | 2024-11-04 | 301,630 | -1,650 | 1.8735 | 16,100,000 | 2024-10-22 |
| 204 | 2024-11-01 | 303,280 | -21,080 | 1.8837 | 16,100,000 | 2024-10-22 |
| 205 | 2024-10-31 | 324,360 | -8,360 | 2.0147 | 16,100,000 | 2024-10-22 |
| 206 | 2024-10-30 | 332,720 | 12,970 | 2.0666 | 16,100,000 | 2024-10-22 |
| 207 | 2024-10-29 | 319,750 | -410 | 1.9860 | 16,100,000 | 2024-10-22 |
| 208 | 2024-10-28 | 320,160 | 1,300 | 1.9886 | 16,100,000 | 2024-10-22 |
| 209 | 2024-10-25 | 318,860 | 400 | 1.9805 | 16,100,000 | 2024-10-22 |
| 210 | 2024-10-24 | 318,460 | 2,710 | 1.9780 | 16,100,000 | 2024-10-22 |
| 211 | 2024-10-23 | 315,750 | 1,020 | 1.9612 | 16,100,000 | 2024-10-22 |
| 212 | 2024-10-22 | 314,730 | 36,580 | 1.9548 | 16,100,000 | 2024-10-22 |
| 213 | 2024-10-21 | 278,150 | 30,370 | 1.6756 | 16,600,000 | 2024-10-15 |
| 214 | 2024-10-18 | 247,780 | 1,430 | 1.4927 | 16,600,000 | 2024-10-15 |
| 215 | 2024-10-17 | 246,350 | 420 | 1.4840 | 16,600,000 | 2024-10-15 |
| 216 | 2024-10-16 | 245,930 | -2,240 | 1.4815 | 16,600,000 | 2024-10-15 |
| 217 | 2024-10-15 | 248,170 | 0 | 1.4950 | 16,600,000 | 2024-10-15 |
| 218 | 2024-10-14 | 248,170 | 3,060 | 1.5041 | 16,500,000 | 2024-09-13 |
| 219 | 2024-10-10 | 245,110 | 7,000 | 1.4855 | 16,500,000 | 2024-09-13 |
| 220 | 2024-10-09 | 238,110 | 7,660 | 1.4431 | 16,500,000 | 2024-09-13 |
| 221 | 2024-10-08 | 230,450 | 750 | 1.3967 | 16,500,000 | 2024-09-13 |
| 222 | 2024-10-07 | 229,700 | 0 | 1.3921 | 16,500,000 | 2024-09-13 |
| 223 | 2024-10-04 | 229,700 | 2,930 | 1.3921 | 16,500,000 | 2024-09-13 |
| 224 | 2024-10-03 | 226,770 | 9,770 | 1.3744 | 16,500,000 | 2024-09-13 |
| 225 | 2024-10-02 | 217,000 | 0 | 1.3152 | 16,500,000 | 2024-09-13 |
| 226 | 2024-09-30 | 217,000 | -2,170 | 1.3152 | 16,500,000 | 2024-09-13 |
| 227 | 2024-09-27 | 219,170 | 5,920 | 1.3283 | 16,500,000 | 2024-09-13 |
| 228 | 2024-09-26 | 213,250 | 0 | 1.2924 | 16,500,000 | 2024-09-13 |
| 229 | 2024-09-25 | 213,250 | 730 | 1.2924 | 16,500,000 | 2024-09-13 |
| 230 | 2024-09-24 | 212,520 | 15,780 | 1.2880 | 16,500,000 | 2024-09-13 |
| 231 | 2024-09-23 | 196,740 | 2,840 | 1.1924 | 16,500,000 | 2024-09-13 |
| 232 | 2024-09-20 | 193,900 | 740 | 1.1752 | 16,500,000 | 2024-09-13 |
| 233 | 2024-09-19 | 193,160 | 12,510 | 1.1707 | 16,500,000 | 2024-09-13 |
| 234 | 2024-09-17 | 180,650 | 3,080 | 1.0948 | 16,500,000 | 2024-09-13 |
| 235 | 2024-09-16 | 177,570 | 0 | 1.0762 | 16,500,000 | 2024-09-13 |
| 236 | 2024-09-13 | 177,570 | 0 | 1.0762 | 16,500,000 | 2024-09-13 |
| 237 | 2024-09-12 | 177,570 | 0 | 1.0601 | 16,750,000 | 2024-09-10 |
| 238 | 2024-09-11 | 177,570 | -1,030 | 1.0601 | 16,750,000 | 2024-09-10 |
| 239 | 2024-09-10 | 178,600 | 0 | 1.0663 | 16,750,000 | 2024-09-10 |
| 240 | 2024-09-09 | 178,600 | -2,200 | 1.0792 | 16,550,000 | 2024-08-30 |
| 241 | 2024-09-05 | 180,800 | -640 | 1.0924 | 16,550,000 | 2024-08-30 |
| 242 | 2024-09-04 | 181,440 | -20 | 1.0963 | 16,550,000 | 2024-08-30 |
| 243 | 2024-09-03 | 181,460 | 0 | 1.0964 | 16,550,000 | 2024-08-30 |
| 244 | 2024-09-02 | 181,460 | 13,480 | 1.0964 | 16,550,000 | 2024-08-30 |
| 245 | 2024-08-30 | 167,980 | -1,030 | 1.0150 | 16,550,000 | 2024-08-30 |
| 246 | 2024-08-29 | 169,010 | 0 | 1.0369 | 16,300,000 | 2024-08-09 |
| 247 | 2024-08-28 | 169,010 | 0 | 1.0369 | 16,300,000 | 2024-08-09 |
| 248 | 2024-08-27 | 169,010 | 800 | 1.0369 | 16,300,000 | 2024-08-09 |
| 249 | 2024-08-26 | 168,210 | 570 | 1.0320 | 16,300,000 | 2024-08-09 |
| 250 | 2024-08-23 | 167,640 | 100 | 1.0285 | 16,300,000 | 2024-08-09 |
| 251 | 2024-08-22 | 167,540 | 6,500 | 1.0279 | 16,300,000 | 2024-08-09 |
| 252 | 2024-08-21 | 161,040 | 0 | 0.9880 | 16,300,000 | 2024-08-09 |
| 253 | 2024-08-20 | 161,040 | 1,680 | 0.9880 | 16,300,000 | 2024-08-09 |
| 254 | 2024-08-19 | 159,360 | 0 | 0.9777 | 16,300,000 | 2024-08-09 |
| 255 | 2024-08-16 | 159,360 | 100 | 0.9777 | 16,300,000 | 2024-08-09 |
| 256 | 2024-08-15 | 159,260 | 0 | 0.9771 | 16,300,000 | 2024-08-09 |
| 257 | 2024-08-14 | 159,260 | -3,000 | 0.9771 | 16,300,000 | 2024-08-09 |
| 258 | 2024-08-13 | 162,260 | -2,100 | 0.9955 | 16,300,000 | 2024-08-09 |
| 259 | 2024-08-12 | 164,360 | 62,990 | 1.0083 | 16,300,000 | 2024-08-09 |
| 260 | 2024-08-09 | 101,370 | -880 | 0.6219 | 16,300,000 | 2024-08-09 |
| 261 | 2024-08-08 | 102,250 | -710 | 0.6554 | 15,600,000 | 2024-08-05 |
| 262 | 2024-08-07 | 102,960 | -82,660 | 0.6600 | 15,600,000 | 2024-08-05 |
| 263 | 2024-08-06 | 185,620 | -947,700 | 1.1899 | 15,600,000 | 2024-08-05 |
| 264 | 2024-08-05 | 1,133,320 | 2,170 | 7.2649 | 15,600,000 | 2024-08-05 |
| 265 | 2024-08-02 | 1,131,150 | 16,160 | 6.6735 | 16,950,000 | 2024-07-30 |
| 266 | 2024-08-01 | 1,114,990 | 8,380 | 6.5781 | 16,950,000 | 2024-07-30 |
| 267 | 2024-07-31 | 1,106,610 | 3,590 | 6.5287 | 16,950,000 | 2024-07-30 |
| 268 | 2024-07-30 | 1,103,020 | 17,730 | 6.5075 | 16,950,000 | 2024-07-30 |
| 269 | 2024-07-29 | 1,085,290 | 4,280 | 5.1558 | 21,050,000 | 2024-07-22 |
| 270 | 2024-07-26 | 1,081,010 | -19,460 | 5.1354 | 21,050,000 | 2024-07-22 |
| 271 | 2024-07-25 | 1,100,470 | -1,850 | 5.2279 | 21,050,000 | 2024-07-22 |
| 272 | 2024-07-24 | 1,102,320 | -900 | 5.2367 | 21,050,000 | 2024-07-22 |
| 273 | 2024-07-23 | 1,103,220 | -4,790 | 5.2410 | 21,050,000 | 2024-07-22 |
| 274 | 2024-07-22 | 1,108,010 | -5,790 | 5.2637 | 21,050,000 | 2024-07-22 |
| 275 | 2024-07-19 | 1,113,800 | -15,690 | 5.2291 | 21,300,000 | 2024-07-19 |
| 276 | 2024-07-18 | 1,129,490 | -4,320 | 5.1931 | 21,750,000 | 2024-07-17 |
| 277 | 2024-07-17 | 1,133,810 | -16,550 | 5.2129 | 21,750,000 | 2024-07-17 |
| 278 | 2024-07-16 | 1,150,360 | -12,650 | 5.3630 | 21,450,000 | 2024-07-16 |
| 279 | 2024-07-15 | 1,163,010 | -20 | 5.5514 | 20,950,000 | 2024-07-12 |
| 280 | 2024-07-12 | 1,163,030 | -16,660 | 5.5515 | 20,950,000 | 2024-07-12 |
| 281 | 2024-07-11 | 1,179,690 | -5,480 | 6.6275 | 17,800,000 | 2024-07-10 |
| 282 | 2024-07-10 | 1,185,170 | -22,170 | 6.6583 | 17,800,000 | 2024-07-10 |
| 283 | 2024-07-09 | 1,207,340 | -36,250 | 6.7828 | 17,800,000 | 2024-07-09 |
| 284 | 2024-07-08 | 1,243,590 | 42,860 | 6.9865 | 17,800,000 | 2024-07-08 |
| 285 | 2024-07-05 | 1,200,730 | 4,940 | 7.3215 | 16,400,000 | 2024-07-05 |
| 286 | 2024-07-04 | 1,195,790 | -9,340 | 7.7649 | 15,400,000 | 2024-07-03 |
| 287 | 2024-07-03 | 1,205,130 | -9,400 | 7.8255 | 15,400,000 | 2024-07-03 |
| 288 | 2024-07-02 | 1,214,530 | -6,960 | 10.7958 | 11,250,000 | 2024-06-20 |
| 289 | 2024-06-28 | 1,221,490 | -43,760 | 10.8577 | 11,250,000 | 2024-06-20 |
| 290 | 2024-06-27 | 1,265,250 | -6,480 | 11.2467 | 11,250,000 | 2024-06-20 |
| 291 | 2024-06-26 | 1,271,730 | -1,220 | 11.3043 | 11,250,000 | 2024-06-20 |
| 292 | 2024-06-25 | 1,272,950 | 4,190 | 11.3151 | 11,250,000 | 2024-06-20 |
| 293 | 2024-06-24 | 1,268,760 | 4,110 | 11.2779 | 11,250,000 | 2024-06-20 |
| 294 | 2024-06-21 | 1,264,650 | 8,640 | 11.2413 | 11,250,000 | 2024-06-20 |
| 295 | 2024-06-20 | 1,256,010 | 4,110 | 11.1645 | 11,250,000 | 2024-06-20 |
| 296 | 2024-06-19 | 1,251,900 | -8,030 | 10.8861 | 11,500,000 | 2024-06-18 |
| 297 | 2024-06-18 | 1,259,930 | -1,680 | 10.9559 | 11,500,000 | 2024-06-18 |
| 298 | 2024-06-17 | 1,261,610 | -62,320 | 10.9705 | 11,500,000 | 2024-06-17 |
| 299 | 2024-06-14 | 1,323,930 | 30,950 | 11.8208 | 11,200,000 | 2024-06-14 |
| 300 | 2024-06-13 | 1,292,980 | 19,810 | 11.0511 | 11,700,000 | 2024-06-12 |
| 301 | 2024-06-12 | 1,273,170 | -1,650 | 10.8818 | 11,700,000 | 2024-06-12 |
| 302 | 2024-06-11 | 1,274,820 | 0 | 10.7128 | 11,900,000 | 2024-06-11 |
| 303 | 2024-06-07 | 1,274,820 | -100 | 10.6679 | 11,950,000 | 2024-06-05 |
| 304 | 2024-06-06 | 1,274,920 | 3,180 | 10.6688 | 11,950,000 | 2024-06-05 |
| 305 | 2024-06-05 | 1,271,740 | 0 | 10.6422 | 11,950,000 | 2024-06-05 |
| 306 | 2024-06-04 | 1,271,740 | 100 | 10.6422 | 11,950,000 | 2024-06-04 |
| 307 | 2024-06-03 | 1,271,640 | 860 | 10.6861 | 11,900,000 | 2024-06-03 |
| 308 | 2024-05-31 | 1,270,780 | 6,380 | 10.7239 | 11,850,000 | 2024-05-31 |
| 309 | 2024-05-30 | 1,264,400 | 10,150 | 10.6700 | 11,850,000 | 2024-05-29 |
| 310 | 2024-05-29 | 1,254,250 | 20 | 10.5844 | 11,850,000 | 2024-05-29 |
| 311 | 2024-05-28 | 1,254,230 | 1,730 | 10.4085 | 12,050,000 | 2024-05-21 |
| 312 | 2024-05-27 | 1,252,500 | 5,960 | 10.3942 | 12,050,000 | 2024-05-21 |
| 313 | 2024-05-24 | 1,246,540 | -7,410 | 10.3447 | 12,050,000 | 2024-05-21 |
| 314 | 2024-05-23 | 1,253,950 | -30,250 | 10.4062 | 12,050,000 | 2024-05-21 |
| 315 | 2024-05-22 | 1,284,200 | -8,860 | 10.6573 | 12,050,000 | 2024-05-21 |
| 316 | 2024-05-21 | 1,293,060 | -100 | 10.7308 | 12,050,000 | 2024-05-21 |
| 317 | 2024-05-20 | 1,293,160 | -310 | 10.7316 | 12,050,000 | 2024-05-20 |
| 318 | 2024-05-17 | 1,293,470 | 0 | 11.6529 | 11,100,000 | 2024-05-17 |
| 319 | 2024-05-16 | 1,293,470 | 0 | 11.8667 | 10,900,000 | 2024-05-14 |
| 320 | 2024-05-14 | 1,293,470 | 0 | 11.8667 | 10,900,000 | 2024-05-14 |
| 321 | 2024-05-13 | 1,293,470 | 0 | 13.0654 | 9,900,000 | 2024-05-13 |
| 322 | 2024-05-10 | 1,293,470 | 5,140 | 11.6529 | 11,100,000 | 2024-05-10 |
| 323 | 2024-05-09 | 1,288,330 | 5,960 | 10.5601 | 12,200,000 | 2024-05-08 |
| 324 | 2024-05-08 | 1,282,370 | 0 | 10.5112 | 12,200,000 | 2024-05-08 |
| 325 | 2024-05-07 | 1,282,370 | -2,950 | 12.5723 | 10,200,000 | 2024-05-03 |
| 326 | 2024-05-06 | 1,285,320 | -31,610 | 12.6012 | 10,200,000 | 2024-05-03 |
| 327 | 2024-05-03 | 1,316,930 | -483,070 | 12.9111 | 10,200,000 | 2024-05-03 |
| 328 | 2024-05-02 | 1,800,000 | 0 | 18.6528 | 9,650,000 | 2024-04-30 |
| 329 | 2024-04-30 | 1,800,000 | 18.6528 | 9,650,000 | 2024-04-30 |
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