Bosera HashKey Bitcoin ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09008 | 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 | 685,893 | -30,000 | 0.4144 | 165,500,000 | 2025-06-18 |
| 2 | 2025-06-26 | 715,893 | 0 | 0.4326 | 165,500,000 | 2025-06-18 |
| 3 | 2025-06-25 | 715,893 | 0 | 0.4326 | 165,500,000 | 2025-06-18 |
| 4 | 2025-06-24 | 715,893 | 0 | 0.4326 | 165,500,000 | 2025-06-18 |
| 5 | 2025-06-23 | 715,893 | 0 | 0.4326 | 165,500,000 | 2025-06-18 |
| 6 | 2025-06-20 | 715,893 | 0 | 0.4326 | 165,500,000 | 2025-06-18 |
| 7 | 2025-06-19 | 715,893 | -1,000 | 0.4326 | 165,500,000 | 2025-06-18 |
| 8 | 2025-06-18 | 716,893 | 0 | 0.4332 | 165,500,000 | 2025-06-18 |
| 9 | 2025-06-17 | 716,893 | 0 | 0.4385 | 163,500,000 | 2025-05-28 |
| 10 | 2025-06-16 | 716,893 | -200 | 0.4385 | 163,500,000 | 2025-05-28 |
| 11 | 2025-06-13 | 717,093 | 0 | 0.4386 | 163,500,000 | 2025-05-28 |
| 12 | 2025-06-12 | 717,093 | -10,000 | 0.4386 | 163,500,000 | 2025-05-28 |
| 13 | 2025-06-11 | 727,093 | 0 | 0.4447 | 163,500,000 | 2025-05-28 |
| 14 | 2025-06-10 | 727,093 | 0 | 0.4447 | 163,500,000 | 2025-05-28 |
| 15 | 2025-06-09 | 727,093 | 0 | 0.4447 | 163,500,000 | 2025-05-28 |
| 16 | 2025-06-06 | 727,093 | 0 | 0.4447 | 163,500,000 | 2025-05-28 |
| 17 | 2025-06-05 | 727,093 | 0 | 0.4447 | 163,500,000 | 2025-05-28 |
| 18 | 2025-06-04 | 727,093 | 0 | 0.4447 | 163,500,000 | 2025-05-28 |
| 19 | 2025-06-03 | 727,093 | -500 | 0.4447 | 163,500,000 | 2025-05-28 |
| 20 | 2025-06-02 | 727,593 | -1,200 | 0.4450 | 163,500,000 | 2025-05-28 |
| 21 | 2025-05-30 | 728,793 | 0 | 0.4457 | 163,500,000 | 2025-05-28 |
| 22 | 2025-05-29 | 728,793 | -61,000 | 0.4457 | 163,500,000 | 2025-05-28 |
| 23 | 2025-05-28 | 789,793 | 0 | 0.4831 | 163,500,000 | 2025-05-28 |
| 24 | 2025-05-27 | 789,793 | 0 | 0.4772 | 165,500,000 | 2025-04-29 |
| 25 | 2025-05-26 | 789,793 | -280,800 | 0.4772 | 165,500,000 | 2025-04-29 |
| 26 | 2025-05-23 | 1,070,593 | 0 | 0.6469 | 165,500,000 | 2025-04-29 |
| 27 | 2025-05-22 | 1,070,593 | 0 | 0.6469 | 165,500,000 | 2025-04-29 |
| 28 | 2025-05-21 | 1,070,593 | 0 | 0.6469 | 165,500,000 | 2025-04-29 |
| 29 | 2025-05-20 | 1,070,593 | 0 | 0.6469 | 165,500,000 | 2025-04-29 |
| 30 | 2025-05-19 | 1,070,593 | 0 | 0.6469 | 165,500,000 | 2025-04-29 |
| 31 | 2025-05-16 | 1,070,593 | 0 | 0.6469 | 165,500,000 | 2025-04-29 |
| 32 | 2025-05-15 | 1,070,593 | 0 | 0.6469 | 165,500,000 | 2025-04-29 |
| 33 | 2025-05-14 | 1,070,593 | 0 | 0.6469 | 165,500,000 | 2025-04-29 |
| 34 | 2025-05-13 | 1,070,593 | 0 | 0.6469 | 165,500,000 | 2025-04-29 |
| 35 | 2025-05-12 | 1,070,593 | 0 | 0.6469 | 165,500,000 | 2025-04-29 |
| 36 | 2025-05-09 | 1,070,593 | 500 | 0.6469 | 165,500,000 | 2025-04-29 |
| 37 | 2025-05-08 | 1,070,093 | 0 | 0.6466 | 165,500,000 | 2025-04-29 |
| 38 | 2025-05-07 | 1,070,093 | 0 | 0.6466 | 165,500,000 | 2025-04-29 |
| 39 | 2025-05-06 | 1,070,093 | 0 | 0.6466 | 165,500,000 | 2025-04-29 |
| 40 | 2025-05-02 | 1,070,093 | 0 | 0.6466 | 165,500,000 | 2025-04-29 |
| 41 | 2025-04-30 | 1,070,093 | 0 | 0.6466 | 165,500,000 | 2025-04-29 |
| 42 | 2025-04-29 | 1,070,093 | 0 | 0.6466 | 165,500,000 | 2025-04-29 |
| 43 | 2025-04-28 | 1,070,093 | 0 | 0.6505 | 164,500,000 | 2025-04-11 |
| 44 | 2025-04-25 | 1,070,093 | 0 | 0.6505 | 164,500,000 | 2025-04-11 |
| 45 | 2025-04-24 | 1,070,093 | 0 | 0.6505 | 164,500,000 | 2025-04-11 |
| 46 | 2025-04-23 | 1,070,093 | 0 | 0.6505 | 164,500,000 | 2025-04-11 |
| 47 | 2025-04-22 | 1,070,093 | 0 | 0.6505 | 164,500,000 | 2025-04-11 |
| 48 | 2025-04-17 | 1,070,093 | 0 | 0.6505 | 164,500,000 | 2025-04-11 |
| 49 | 2025-04-16 | 1,070,093 | 0 | 0.6505 | 164,500,000 | 2025-04-11 |
| 50 | 2025-04-15 | 1,070,093 | 0 | 0.6505 | 164,500,000 | 2025-04-11 |
| 51 | 2025-04-14 | 1,070,093 | 0 | 0.6505 | 164,500,000 | 2025-04-11 |
| 52 | 2025-04-11 | 1,070,093 | 68,500 | 0.6505 | 164,500,000 | 2025-04-11 |
| 53 | 2025-04-10 | 1,001,593 | 265,000 | 0.6052 | 165,500,000 | 2025-04-09 |
| 54 | 2025-04-09 | 736,593 | 0 | 0.4451 | 165,500,000 | 2025-04-09 |
| 55 | 2025-04-08 | 736,593 | 0 | 0.4411 | 167,000,000 | 2025-04-03 |
| 56 | 2025-04-07 | 736,593 | 0 | 0.4411 | 167,000,000 | 2025-04-03 |
| 57 | 2025-04-03 | 736,593 | 90,200 | 0.4411 | 167,000,000 | 2025-04-03 |
| 58 | 2025-04-02 | 646,393 | 31,300 | 0.3894 | 166,000,000 | 2025-03-19 |
| 59 | 2025-04-01 | 615,093 | 37,400 | 0.3705 | 166,000,000 | 2025-03-19 |
| 60 | 2025-03-31 | 577,693 | 41,600 | 0.3480 | 166,000,000 | 2025-03-19 |
| 61 | 2025-03-28 | 536,093 | 0 | 0.3229 | 166,000,000 | 2025-03-19 |
| 62 | 2025-03-27 | 536,093 | 72,800 | 0.3229 | 166,000,000 | 2025-03-19 |
| 63 | 2025-03-26 | 463,293 | 273,300 | 0.2791 | 166,000,000 | 2025-03-19 |
| 64 | 2025-03-25 | 189,993 | 0 | 0.1145 | 166,000,000 | 2025-03-19 |
| 65 | 2025-03-24 | 189,993 | 0 | 0.1145 | 166,000,000 | 2025-03-19 |
| 66 | 2025-03-21 | 189,993 | 0 | 0.1145 | 166,000,000 | 2025-03-19 |
| 67 | 2025-03-20 | 189,993 | -30,900 | 0.1145 | 166,000,000 | 2025-03-19 |
| 68 | 2025-03-19 | 220,893 | 0 | 0.1331 | 166,000,000 | 2025-03-19 |
| 69 | 2025-03-18 | 220,893 | 0 | 0.1339 | 165,000,000 | 2025-03-12 |
| 70 | 2025-03-17 | 220,893 | 0 | 0.1339 | 165,000,000 | 2025-03-12 |
| 71 | 2025-03-14 | 220,893 | 30,900 | 0.1339 | 165,000,000 | 2025-03-12 |
| 72 | 2025-03-13 | 189,993 | 0 | 0.1151 | 165,000,000 | 2025-03-12 |
| 73 | 2025-03-12 | 189,993 | 0 | 0.1151 | 165,000,000 | 2025-03-12 |
| 74 | 2025-03-11 | 189,993 | -35,700 | 0.1166 | 163,000,000 | 2025-03-06 |
| 75 | 2025-03-10 | 225,693 | -37,200 | 0.1385 | 163,000,000 | 2025-03-06 |
| 76 | 2025-03-07 | 262,893 | 166,300 | 0.1613 | 163,000,000 | 2025-03-06 |
| 77 | 2025-03-06 | 96,593 | -40,900 | 0.0593 | 163,000,000 | 2025-03-06 |
| 78 | 2025-03-05 | 137,493 | 0 | 0.0846 | 162,500,000 | 2025-03-05 |
| 79 | 2025-03-04 | 137,493 | -177,500 | 0.0851 | 161,500,000 | 2025-01-17 |
| 80 | 2025-03-03 | 314,993 | 0 | 0.1950 | 161,500,000 | 2025-01-17 |
| 81 | 2025-02-28 | 314,993 | -24,900 | 0.1950 | 161,500,000 | 2025-01-17 |
| 82 | 2025-02-27 | 339,893 | 25,500 | 0.2105 | 161,500,000 | 2025-01-17 |
| 83 | 2025-02-26 | 314,393 | 63,800 | 0.1947 | 161,500,000 | 2025-01-17 |
| 84 | 2025-02-25 | 250,593 | 0 | 0.1552 | 161,500,000 | 2025-01-17 |
| 85 | 2025-02-24 | 250,593 | 0 | 0.1552 | 161,500,000 | 2025-01-17 |
| 86 | 2025-02-21 | 250,593 | 0 | 0.1552 | 161,500,000 | 2025-01-17 |
| 87 | 2025-02-20 | 250,593 | 0 | 0.1552 | 161,500,000 | 2025-01-17 |
| 88 | 2025-02-19 | 250,593 | 0 | 0.1552 | 161,500,000 | 2025-01-17 |
| 89 | 2025-02-18 | 250,593 | 0 | 0.1552 | 161,500,000 | 2025-01-17 |
| 90 | 2025-02-17 | 250,593 | 0 | 0.1552 | 161,500,000 | 2025-01-17 |
| 91 | 2025-02-14 | 250,593 | 0 | 0.1552 | 161,500,000 | 2025-01-17 |
| 92 | 2025-02-13 | 250,593 | 0 | 0.1552 | 161,500,000 | 2025-01-17 |
| 93 | 2025-02-12 | 250,593 | 67,200 | 0.1552 | 161,500,000 | 2025-01-17 |
| 94 | 2025-02-11 | 183,393 | 0 | 0.1136 | 161,500,000 | 2025-01-17 |
| 95 | 2025-02-10 | 183,393 | 0 | 0.1136 | 161,500,000 | 2025-01-17 |
| 96 | 2025-02-07 | 183,393 | 0 | 0.1136 | 161,500,000 | 2025-01-17 |
| 97 | 2025-02-06 | 183,393 | -1,939 | 0.1136 | 161,500,000 | 2025-01-17 |
| 98 | 2025-02-05 | 185,332 | -131,154 | 0.1148 | 161,500,000 | 2025-01-17 |
| 99 | 2025-02-04 | 316,486 | -18,136 | 0.1960 | 161,500,000 | 2025-01-17 |
| 100 | 2025-02-03 | 334,622 | 0 | 0.2072 | 161,500,000 | 2025-01-17 |
| 101 | 2025-01-28 | 334,622 | 0 | 0.2072 | 161,500,000 | 2025-01-17 |
| 102 | 2025-01-27 | 334,622 | 24,607 | 0.2072 | 161,500,000 | 2025-01-17 |
| 103 | 2025-01-24 | 310,015 | 0 | 0.1920 | 161,500,000 | 2025-01-17 |
| 104 | 2025-01-23 | 310,015 | 22,051 | 0.1920 | 161,500,000 | 2025-01-17 |
| 105 | 2025-01-22 | 287,964 | -933,191 | 0.1783 | 161,500,000 | 2025-01-17 |
| 106 | 2025-01-21 | 1,221,155 | -67,772 | 0.7561 | 161,500,000 | 2025-01-17 |
| 107 | 2025-01-20 | 1,288,927 | -400 | 0.7981 | 161,500,000 | 2025-01-17 |
| 108 | 2025-01-17 | 1,289,327 | -1,025 | 0.7983 | 161,500,000 | 2025-01-17 |
| 109 | 2025-01-16 | 1,290,352 | 0 | 0.8015 | 161,000,000 | 2025-01-03 |
| 110 | 2025-01-15 | 1,290,352 | 0 | 0.8015 | 161,000,000 | 2025-01-03 |
| 111 | 2025-01-14 | 1,290,352 | 0 | 0.8015 | 161,000,000 | 2025-01-03 |
| 112 | 2025-01-13 | 1,290,352 | -77,391 | 0.8015 | 161,000,000 | 2025-01-03 |
| 113 | 2025-01-10 | 1,367,743 | 122,655 | 0.8495 | 161,000,000 | 2025-01-03 |
| 114 | 2025-01-09 | 1,245,088 | -3,000 | 0.7733 | 161,000,000 | 2025-01-03 |
| 115 | 2025-01-08 | 1,248,088 | -281,612 | 0.7752 | 161,000,000 | 2025-01-03 |
| 116 | 2025-01-07 | 1,529,700 | 0 | 0.9501 | 161,000,000 | 2025-01-03 |
| 117 | 2025-01-06 | 1,529,700 | 0 | 0.9501 | 161,000,000 | 2025-01-03 |
| 118 | 2025-01-03 | 1,529,700 | 0 | 0.9501 | 161,000,000 | 2025-01-03 |
| 119 | 2025-01-02 | 1,529,700 | -103,900 | 0.9531 | 160,500,000 | 2024-12-30 |
| 120 | 2024-12-31 | 1,633,600 | 0 | 1.0178 | 160,500,000 | 2024-12-30 |
| 121 | 2024-12-30 | 1,633,600 | 0 | 1.0178 | 160,500,000 | 2024-12-30 |
| 122 | 2024-12-27 | 1,633,600 | 1,470,190 | 10.1782 | 16,050,000 | 2024-12-10 |
| 123 | 2024-12-24 | 163,410 | 0 | 1.0181 | 16,050,000 | 2024-12-10 |
| 124 | 2024-12-23 | 163,410 | 0 | 1.0181 | 16,050,000 | 2024-12-10 |
| 125 | 2024-12-20 | 163,410 | 0 | 1.0181 | 16,050,000 | 2024-12-10 |
| 126 | 2024-12-19 | 163,410 | 0 | 1.0181 | 16,050,000 | 2024-12-10 |
| 127 | 2024-12-18 | 163,410 | 0 | 1.0181 | 16,050,000 | 2024-12-10 |
| 128 | 2024-12-17 | 163,410 | 0 | 1.0181 | 16,050,000 | 2024-12-10 |
| 129 | 2024-12-16 | 163,410 | 0 | 1.0181 | 16,050,000 | 2024-12-10 |
| 130 | 2024-12-13 | 163,410 | 0 | 1.0181 | 16,050,000 | 2024-12-10 |
| 131 | 2024-12-12 | 163,410 | 0 | 1.0181 | 16,050,000 | 2024-12-10 |
| 132 | 2024-12-11 | 163,410 | 15,000 | 1.0181 | 16,050,000 | 2024-12-10 |
| 133 | 2024-12-10 | 148,410 | -21,280 | 0.9247 | 16,050,000 | 2024-12-10 |
| 134 | 2024-12-09 | 169,690 | 14,640 | 1.0672 | 15,900,000 | 2024-11-13 |
| 135 | 2024-12-06 | 155,050 | 2,610 | 0.9752 | 15,900,000 | 2024-11-13 |
| 136 | 2024-12-05 | 152,440 | 0 | 0.9587 | 15,900,000 | 2024-11-13 |
| 137 | 2024-12-04 | 152,440 | 0 | 0.9587 | 15,900,000 | 2024-11-13 |
| 138 | 2024-12-03 | 152,440 | -10,370 | 0.9587 | 15,900,000 | 2024-11-13 |
| 139 | 2024-12-02 | 162,810 | -15,140 | 1.0240 | 15,900,000 | 2024-11-13 |
| 140 | 2024-11-29 | 177,950 | 0 | 1.1192 | 15,900,000 | 2024-11-13 |
| 141 | 2024-11-28 | 177,950 | -190 | 1.1192 | 15,900,000 | 2024-11-13 |
| 142 | 2024-11-27 | 178,140 | 0 | 1.1204 | 15,900,000 | 2024-11-13 |
| 143 | 2024-11-26 | 178,140 | -2,520 | 1.1204 | 15,900,000 | 2024-11-13 |
| 144 | 2024-11-25 | 180,660 | 0 | 1.1362 | 15,900,000 | 2024-11-13 |
| 145 | 2024-11-22 | 180,660 | 0 | 1.1362 | 15,900,000 | 2024-11-13 |
| 146 | 2024-11-21 | 180,660 | 0 | 1.1362 | 15,900,000 | 2024-11-13 |
| 147 | 2024-11-20 | 180,660 | 0 | 1.1362 | 15,900,000 | 2024-11-13 |
| 148 | 2024-11-19 | 180,660 | 0 | 1.1362 | 15,900,000 | 2024-11-13 |
| 149 | 2024-11-18 | 180,660 | -10 | 1.1362 | 15,900,000 | 2024-11-13 |
| 150 | 2024-11-15 | 180,670 | -2,880 | 1.1363 | 15,900,000 | 2024-11-13 |
| 151 | 2024-11-14 | 183,550 | -46,230 | 1.1544 | 15,900,000 | 2024-11-13 |
| 152 | 2024-11-13 | 229,780 | 0 | 1.4452 | 15,900,000 | 2024-11-13 |
| 153 | 2024-11-12 | 229,780 | 0 | 1.4361 | 16,000,000 | 2024-11-08 |
| 154 | 2024-11-11 | 229,780 | 0 | 1.4361 | 16,000,000 | 2024-11-08 |
| 155 | 2024-11-08 | 229,780 | -17,520 | 1.4361 | 16,000,000 | 2024-11-08 |
| 156 | 2024-11-07 | 247,300 | 0 | 1.5360 | 16,100,000 | 2024-10-23 |
| 157 | 2024-11-06 | 247,300 | 0 | 1.5360 | 16,100,000 | 2024-10-23 |
| 158 | 2024-11-05 | 247,300 | 0 | 1.5360 | 16,100,000 | 2024-10-23 |
| 159 | 2024-11-04 | 247,300 | -4,810 | 1.5360 | 16,100,000 | 2024-10-23 |
| 160 | 2024-11-01 | 252,110 | 0 | 1.5659 | 16,100,000 | 2024-10-23 |
| 161 | 2024-10-31 | 252,110 | -8,520 | 1.5659 | 16,100,000 | 2024-10-23 |
| 162 | 2024-10-30 | 260,630 | -4,500 | 1.6188 | 16,100,000 | 2024-10-23 |
| 163 | 2024-10-29 | 265,130 | 0 | 1.6468 | 16,100,000 | 2024-10-23 |
| 164 | 2024-10-28 | 265,130 | 0 | 1.6468 | 16,100,000 | 2024-10-23 |
| 165 | 2024-10-25 | 265,130 | 0 | 1.6468 | 16,100,000 | 2024-10-23 |
| 166 | 2024-10-24 | 265,130 | 1,000 | 1.6468 | 16,100,000 | 2024-10-23 |
| 167 | 2024-10-23 | 264,130 | 9,000 | 1.6406 | 16,100,000 | 2024-10-23 |
| 168 | 2024-10-22 | 255,130 | 27,120 | 1.5847 | 16,100,000 | 2024-10-22 |
| 169 | 2024-10-21 | 228,010 | 12,930 | 1.3736 | 16,600,000 | 2024-10-15 |
| 170 | 2024-10-18 | 215,080 | 27,000 | 1.2957 | 16,600,000 | 2024-10-15 |
| 171 | 2024-10-17 | 188,080 | 0 | 1.1330 | 16,600,000 | 2024-10-15 |
| 172 | 2024-10-16 | 188,080 | 0 | 1.1330 | 16,600,000 | 2024-10-15 |
| 173 | 2024-10-15 | 188,080 | 0 | 1.1330 | 16,600,000 | 2024-10-15 |
| 174 | 2024-10-14 | 188,080 | 0 | 1.1399 | 16,500,000 | 2024-09-13 |
| 175 | 2024-10-10 | 188,080 | 0 | 1.1399 | 16,500,000 | 2024-09-13 |
| 176 | 2024-10-09 | 188,080 | 11,780 | 1.1399 | 16,500,000 | 2024-09-13 |
| 177 | 2024-10-08 | 176,300 | 0 | 1.0685 | 16,500,000 | 2024-09-13 |
| 178 | 2024-10-07 | 176,300 | 0 | 1.0685 | 16,500,000 | 2024-09-13 |
| 179 | 2024-10-04 | 176,300 | 0 | 1.0685 | 16,500,000 | 2024-09-13 |
| 180 | 2024-10-03 | 176,300 | 4,220 | 1.0685 | 16,500,000 | 2024-09-13 |
| 181 | 2024-10-02 | 172,080 | 23,950 | 1.0429 | 16,500,000 | 2024-09-13 |
| 182 | 2024-09-30 | 148,130 | 0 | 0.8978 | 16,500,000 | 2024-09-13 |
| 183 | 2024-09-27 | 148,130 | 0 | 0.8978 | 16,500,000 | 2024-09-13 |
| 184 | 2024-09-26 | 148,130 | 0 | 0.8978 | 16,500,000 | 2024-09-13 |
| 185 | 2024-09-25 | 148,130 | 0 | 0.8978 | 16,500,000 | 2024-09-13 |
| 186 | 2024-09-24 | 148,130 | 7,640 | 0.8978 | 16,500,000 | 2024-09-13 |
| 187 | 2024-09-23 | 140,490 | 0 | 0.8515 | 16,500,000 | 2024-09-13 |
| 188 | 2024-09-20 | 140,490 | 0 | 0.8515 | 16,500,000 | 2024-09-13 |
| 189 | 2024-09-19 | 140,490 | 0 | 0.8515 | 16,500,000 | 2024-09-13 |
| 190 | 2024-09-17 | 140,490 | 0 | 0.8515 | 16,500,000 | 2024-09-13 |
| 191 | 2024-09-16 | 140,490 | 0 | 0.8515 | 16,500,000 | 2024-09-13 |
| 192 | 2024-09-13 | 140,490 | 0 | 0.8515 | 16,500,000 | 2024-09-13 |
| 193 | 2024-09-12 | 140,490 | 0 | 0.8387 | 16,750,000 | 2024-09-10 |
| 194 | 2024-09-11 | 140,490 | 0 | 0.8387 | 16,750,000 | 2024-09-10 |
| 195 | 2024-09-10 | 140,490 | 8,820 | 0.8387 | 16,750,000 | 2024-09-10 |
| 196 | 2024-09-09 | 131,670 | 0 | 0.7956 | 16,550,000 | 2024-08-30 |
| 197 | 2024-09-05 | 131,670 | 0 | 0.7956 | 16,550,000 | 2024-08-30 |
| 198 | 2024-09-04 | 131,670 | 0 | 0.7956 | 16,550,000 | 2024-08-30 |
| 199 | 2024-09-03 | 131,670 | 0 | 0.7956 | 16,550,000 | 2024-08-30 |
| 200 | 2024-09-02 | 131,670 | 16,690 | 0.7956 | 16,550,000 | 2024-08-30 |
| 201 | 2024-08-30 | 114,980 | 0 | 0.6947 | 16,550,000 | 2024-08-30 |
| 202 | 2024-08-29 | 114,980 | 0 | 0.7054 | 16,300,000 | 2024-08-09 |
| 203 | 2024-08-28 | 114,980 | 1,000 | 0.7054 | 16,300,000 | 2024-08-09 |
| 204 | 2024-08-27 | 113,980 | 0 | 0.6993 | 16,300,000 | 2024-08-09 |
| 205 | 2024-08-26 | 113,980 | 0 | 0.6993 | 16,300,000 | 2024-08-09 |
| 206 | 2024-08-23 | 113,980 | 0 | 0.6993 | 16,300,000 | 2024-08-09 |
| 207 | 2024-08-22 | 113,980 | 0 | 0.6993 | 16,300,000 | 2024-08-09 |
| 208 | 2024-08-21 | 113,980 | 10 | 0.6993 | 16,300,000 | 2024-08-09 |
| 209 | 2024-08-20 | 113,970 | -4,300 | 0.6992 | 16,300,000 | 2024-08-09 |
| 210 | 2024-08-19 | 118,270 | 0 | 0.7256 | 16,300,000 | 2024-08-09 |
| 211 | 2024-08-16 | 118,270 | 0 | 0.7256 | 16,300,000 | 2024-08-09 |
| 212 | 2024-08-15 | 118,270 | 0 | 0.7256 | 16,300,000 | 2024-08-09 |
| 213 | 2024-08-14 | 118,270 | 0 | 0.7256 | 16,300,000 | 2024-08-09 |
| 214 | 2024-08-13 | 118,270 | 0 | 0.7256 | 16,300,000 | 2024-08-09 |
| 215 | 2024-08-12 | 118,270 | -26,260 | 0.7256 | 16,300,000 | 2024-08-09 |
| 216 | 2024-08-09 | 144,530 | -200 | 0.8867 | 16,300,000 | 2024-08-09 |
| 217 | 2024-08-08 | 144,730 | 40,460 | 0.9278 | 15,600,000 | 2024-08-05 |
| 218 | 2024-08-07 | 104,270 | 42,110 | 0.6684 | 15,600,000 | 2024-08-05 |
| 219 | 2024-08-06 | 62,160 | -411,160 | 0.3985 | 15,600,000 | 2024-08-05 |
| 220 | 2024-08-05 | 473,320 | 4,010 | 3.0341 | 15,600,000 | 2024-08-05 |
| 221 | 2024-08-02 | 469,310 | 7,600 | 2.7688 | 16,950,000 | 2024-07-30 |
| 222 | 2024-08-01 | 461,710 | 0 | 2.7240 | 16,950,000 | 2024-07-30 |
| 223 | 2024-07-31 | 461,710 | 7,340 | 2.7240 | 16,950,000 | 2024-07-30 |
| 224 | 2024-07-30 | 454,370 | 0 | 2.6806 | 16,950,000 | 2024-07-30 |
| 225 | 2024-07-29 | 454,370 | 100 | 2.1585 | 21,050,000 | 2024-07-22 |
| 226 | 2024-07-26 | 454,270 | -100 | 2.1581 | 21,050,000 | 2024-07-22 |
| 227 | 2024-07-25 | 454,370 | 0 | 2.1585 | 21,050,000 | 2024-07-22 |
| 228 | 2024-07-24 | 454,370 | 0 | 2.1585 | 21,050,000 | 2024-07-22 |
| 229 | 2024-07-23 | 454,370 | 0 | 2.1585 | 21,050,000 | 2024-07-22 |
| 230 | 2024-07-22 | 454,370 | 0 | 2.1585 | 21,050,000 | 2024-07-22 |
| 231 | 2024-07-19 | 454,370 | 10 | 2.1332 | 21,300,000 | 2024-07-19 |
| 232 | 2024-07-18 | 454,360 | 0 | 2.0890 | 21,750,000 | 2024-07-17 |
| 233 | 2024-07-17 | 454,360 | 0 | 2.0890 | 21,750,000 | 2024-07-17 |
| 234 | 2024-07-16 | 454,360 | 0 | 2.1182 | 21,450,000 | 2024-07-16 |
| 235 | 2024-07-15 | 454,360 | 0 | 2.1688 | 20,950,000 | 2024-07-12 |
| 236 | 2024-07-12 | 454,360 | -7,880 | 2.1688 | 20,950,000 | 2024-07-12 |
| 237 | 2024-07-11 | 462,240 | 0 | 2.5969 | 17,800,000 | 2024-07-10 |
| 238 | 2024-07-10 | 462,240 | -450 | 2.5969 | 17,800,000 | 2024-07-10 |
| 239 | 2024-07-09 | 462,690 | -15,920 | 2.5994 | 17,800,000 | 2024-07-09 |
| 240 | 2024-07-08 | 478,610 | 9,680 | 2.6888 | 17,800,000 | 2024-07-08 |
| 241 | 2024-07-05 | 468,930 | 5,400 | 2.8593 | 16,400,000 | 2024-07-05 |
| 242 | 2024-07-04 | 463,530 | 0 | 3.0099 | 15,400,000 | 2024-07-03 |
| 243 | 2024-07-03 | 463,530 | 0 | 3.0099 | 15,400,000 | 2024-07-03 |
| 244 | 2024-07-02 | 463,530 | -140 | 4.1203 | 11,250,000 | 2024-06-25 |
| 245 | 2024-06-28 | 463,670 | -19,930 | 4.1215 | 11,250,000 | 2024-06-25 |
| 246 | 2024-06-27 | 483,600 | -300 | 4.2987 | 11,250,000 | 2024-06-25 |
| 247 | 2024-06-26 | 483,900 | 11,520 | 4.3013 | 11,250,000 | 2024-06-25 |
| 248 | 2024-06-25 | 472,380 | 7,710 | 4.1989 | 11,250,000 | 2024-06-25 |
| 249 | 2024-06-24 | 464,670 | 0 | 4.1304 | 11,250,000 | 2024-06-24 |
| 250 | 2024-06-21 | 464,670 | 0 | 4.1304 | 11,250,000 | 2024-06-21 |
| 251 | 2024-06-20 | 464,670 | -5,660 | 4.0406 | 11,500,000 | 2024-06-17 |
| 252 | 2024-06-19 | 470,330 | 7,520 | 4.0898 | 11,500,000 | 2024-06-17 |
| 253 | 2024-06-18 | 462,810 | 4,890 | 4.0244 | 11,500,000 | 2024-06-17 |
| 254 | 2024-06-17 | 457,920 | 0 | 3.9819 | 11,500,000 | 2024-06-17 |
| 255 | 2024-06-14 | 457,920 | -1,250 | 4.0886 | 11,200,000 | 2024-06-14 |
| 256 | 2024-06-13 | 459,170 | 20,000 | 3.9245 | 11,700,000 | 2024-06-12 |
| 257 | 2024-06-12 | 439,170 | 0 | 3.7536 | 11,700,000 | 2024-06-12 |
| 258 | 2024-06-11 | 439,170 | 0 | 3.6905 | 11,900,000 | 2024-06-11 |
| 259 | 2024-06-07 | 439,170 | 0 | 3.6751 | 11,950,000 | 2024-06-05 |
| 260 | 2024-06-06 | 439,170 | 5,800 | 3.6751 | 11,950,000 | 2024-06-05 |
| 261 | 2024-06-05 | 433,370 | 0 | 3.6265 | 11,950,000 | 2024-06-05 |
| 262 | 2024-06-04 | 433,370 | 0 | 3.6265 | 11,950,000 | 2024-06-04 |
| 263 | 2024-06-03 | 433,370 | 300 | 3.6418 | 11,900,000 | 2024-06-03 |
| 264 | 2024-05-31 | 433,070 | 0 | 3.6546 | 11,850,000 | 2024-05-31 |
| 265 | 2024-05-30 | 433,070 | 9,160 | 3.6546 | 11,850,000 | 2024-05-29 |
| 266 | 2024-05-29 | 423,910 | 5,000 | 3.5773 | 11,850,000 | 2024-05-29 |
| 267 | 2024-05-28 | 418,910 | 0 | 3.4764 | 12,050,000 | 2024-05-21 |
| 268 | 2024-05-27 | 418,910 | 0 | 3.4764 | 12,050,000 | 2024-05-21 |
| 269 | 2024-05-24 | 418,910 | -4,580 | 3.4764 | 12,050,000 | 2024-05-21 |
| 270 | 2024-05-23 | 423,490 | -4,700 | 3.5144 | 12,050,000 | 2024-05-21 |
| 271 | 2024-05-22 | 428,190 | -3,120 | 3.5534 | 12,050,000 | 2024-05-21 |
| 272 | 2024-05-21 | 431,310 | 0 | 3.5793 | 12,050,000 | 2024-05-21 |
| 273 | 2024-05-20 | 431,310 | 0 | 3.5793 | 12,050,000 | 2024-05-20 |
| 274 | 2024-05-17 | 431,310 | -130 | 3.8857 | 11,100,000 | 2024-05-17 |
| 275 | 2024-05-16 | 431,440 | -150 | 3.9582 | 10,900,000 | 2024-05-14 |
| 276 | 2024-05-14 | 431,590 | -30 | 3.9595 | 10,900,000 | 2024-05-14 |
| 277 | 2024-05-13 | 431,620 | -150 | 4.3598 | 9,900,000 | 2024-05-13 |
| 278 | 2024-05-10 | 431,770 | 0 | 3.8898 | 11,100,000 | 2024-05-10 |
| 279 | 2024-05-09 | 431,770 | 4,570 | 3.5391 | 12,200,000 | 2024-05-08 |
| 280 | 2024-05-08 | 427,200 | 0 | 3.5016 | 12,200,000 | 2024-05-08 |
| 281 | 2024-05-07 | 427,200 | 0 | 4.1882 | 10,200,000 | 2024-05-03 |
| 282 | 2024-05-06 | 427,200 | -4,580 | 4.1882 | 10,200,000 | 2024-05-03 |
| 283 | 2024-05-03 | 431,780 | 431,780 | 4.2331 | 10,200,000 | 2024-05-03 |
| 284 | 2024-05-02 | 0 | 0 | 0.0000 | 9,650,000 | 2024-04-30 |
| 285 | 2024-04-30 | 0 | 0.0000 | 9,650,000 | 2024-04-30 |
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