Harvest Ether Spot ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03179 | 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 | 2,457,500 | 12,600 | 25.8684 | 9,500,000 | 2025-02-05 |
| 2 | 2025-08-28 | 2,444,900 | -2,900 | 25.7358 | 9,500,000 | 2025-02-05 |
| 3 | 2025-08-27 | 2,447,800 | 55,600 | 25.7663 | 9,500,000 | 2025-02-05 |
| 4 | 2025-08-26 | 2,392,200 | -9,300 | 25.1811 | 9,500,000 | 2025-02-05 |
| 5 | 2025-08-25 | 2,401,500 | -2,700 | 25.2789 | 9,500,000 | 2025-02-05 |
| 6 | 2025-08-22 | 2,404,200 | -1,900 | 25.3074 | 9,500,000 | 2025-02-05 |
| 7 | 2025-08-21 | 2,406,100 | 5,000 | 25.3274 | 9,500,000 | 2025-02-05 |
| 8 | 2025-08-20 | 2,401,100 | 188,300 | 25.2747 | 9,500,000 | 2025-02-05 |
| 9 | 2025-08-19 | 2,212,800 | 4,900 | 23.2926 | 9,500,000 | 2025-02-05 |
| 10 | 2025-08-18 | 2,207,900 | -5,500 | 23.2411 | 9,500,000 | 2025-02-05 |
| 11 | 2025-08-15 | 2,213,400 | 2,700 | 23.2989 | 9,500,000 | 2025-02-05 |
| 12 | 2025-08-14 | 2,210,700 | -13,700 | 23.2705 | 9,500,000 | 2025-02-05 |
| 13 | 2025-08-13 | 2,224,400 | 38,700 | 23.4147 | 9,500,000 | 2025-02-05 |
| 14 | 2025-08-12 | 2,185,700 | -121,400 | 23.0074 | 9,500,000 | 2025-02-05 |
| 15 | 2025-08-11 | 2,307,100 | 5,000 | 24.2853 | 9,500,000 | 2025-02-05 |
| 16 | 2025-08-08 | 2,302,100 | 41,100 | 24.2326 | 9,500,000 | 2025-02-05 |
| 17 | 2025-08-07 | 2,261,000 | 100 | 23.8000 | 9,500,000 | 2025-02-05 |
| 18 | 2025-08-06 | 2,260,900 | 34,700 | 23.7989 | 9,500,000 | 2025-02-05 |
| 19 | 2025-08-05 | 2,226,200 | 240,100 | 23.4337 | 9,500,000 | 2025-02-05 |
| 20 | 2025-08-04 | 1,986,100 | 17,200 | 20.9063 | 9,500,000 | 2025-02-05 |
| 21 | 2025-08-01 | 1,968,900 | 7,300 | 20.7253 | 9,500,000 | 2025-02-05 |
| 22 | 2025-07-31 | 1,961,600 | -800 | 20.6484 | 9,500,000 | 2025-02-05 |
| 23 | 2025-07-30 | 1,962,400 | -90,600 | 20.6568 | 9,500,000 | 2025-02-05 |
| 24 | 2025-07-29 | 2,053,000 | -59,100 | 21.6105 | 9,500,000 | 2025-02-05 |
| 25 | 2025-07-28 | 2,112,100 | 117,600 | 22.2326 | 9,500,000 | 2025-02-05 |
| 26 | 2025-07-25 | 1,994,500 | 16,000 | 20.9947 | 9,500,000 | 2025-02-05 |
| 27 | 2025-07-24 | 1,978,500 | 65,400 | 20.8263 | 9,500,000 | 2025-02-05 |
| 28 | 2025-07-23 | 1,913,100 | 43,000 | 20.1379 | 9,500,000 | 2025-02-05 |
| 29 | 2025-07-22 | 1,870,100 | 170,100 | 19.6853 | 9,500,000 | 2025-02-05 |
| 30 | 2025-07-21 | 1,700,000 | 10,800 | 17.8947 | 9,500,000 | 2025-02-05 |
| 31 | 2025-07-18 | 1,689,200 | 5,900 | 17.7811 | 9,500,000 | 2025-02-05 |
| 32 | 2025-07-17 | 1,683,300 | -8,700 | 17.7189 | 9,500,000 | 2025-02-05 |
| 33 | 2025-07-16 | 1,692,000 | -15,300 | 17.8105 | 9,500,000 | 2025-02-05 |
| 34 | 2025-07-15 | 1,707,300 | 13,800 | 17.9716 | 9,500,000 | 2025-02-05 |
| 35 | 2025-07-14 | 1,693,500 | -128,900 | 17.8263 | 9,500,000 | 2025-02-05 |
| 36 | 2025-07-11 | 1,822,400 | -30,300 | 19.1832 | 9,500,000 | 2025-02-05 |
| 37 | 2025-07-10 | 1,852,700 | -4,000 | 19.5021 | 9,500,000 | 2025-02-05 |
| 38 | 2025-07-09 | 1,856,700 | 11,400 | 19.5442 | 9,500,000 | 2025-02-05 |
| 39 | 2025-07-08 | 1,845,300 | -58,000 | 19.4242 | 9,500,000 | 2025-02-05 |
| 40 | 2025-07-07 | 1,903,300 | -9,400 | 20.0347 | 9,500,000 | 2025-02-05 |
| 41 | 2025-07-04 | 1,912,700 | -1,000 | 20.1337 | 9,500,000 | 2025-02-05 |
| 42 | 2025-07-03 | 1,913,700 | 0 | 20.1442 | 9,500,000 | 2025-02-05 |
| 43 | 2025-07-02 | 1,913,700 | -30,600 | 20.1442 | 9,500,000 | 2025-02-05 |
| 44 | 2025-06-30 | 1,944,300 | 306,700 | 20.4663 | 9,500,000 | 2025-02-05 |
| 45 | 2025-06-27 | 1,637,600 | -1,700 | 17.2379 | 9,500,000 | 2025-02-05 |
| 46 | 2025-06-26 | 1,639,300 | -80,400 | 17.2558 | 9,500,000 | 2025-02-05 |
| 47 | 2025-06-25 | 1,719,700 | -50,400 | 18.1021 | 9,500,000 | 2025-02-05 |
| 48 | 2025-06-24 | 1,770,100 | -1,200 | 18.6326 | 9,500,000 | 2025-02-05 |
| 49 | 2025-06-23 | 1,771,300 | -1,000 | 18.6453 | 9,500,000 | 2025-02-05 |
| 50 | 2025-06-20 | 1,772,300 | 2,400 | 18.6558 | 9,500,000 | 2025-02-05 |
| 51 | 2025-06-19 | 1,769,900 | 0 | 18.6305 | 9,500,000 | 2025-02-05 |
| 52 | 2025-06-18 | 1,769,900 | 14,600 | 18.6305 | 9,500,000 | 2025-02-05 |
| 53 | 2025-06-17 | 1,755,300 | 112,100 | 18.4768 | 9,500,000 | 2025-02-05 |
| 54 | 2025-06-16 | 1,643,200 | 29,300 | 17.2968 | 9,500,000 | 2025-02-05 |
| 55 | 2025-06-13 | 1,613,900 | -55,100 | 16.9884 | 9,500,000 | 2025-02-05 |
| 56 | 2025-06-12 | 1,669,000 | 2,400 | 17.5684 | 9,500,000 | 2025-02-05 |
| 57 | 2025-06-11 | 1,666,600 | 5,000 | 17.5432 | 9,500,000 | 2025-02-05 |
| 58 | 2025-06-10 | 1,661,600 | 400 | 17.4905 | 9,500,000 | 2025-02-05 |
| 59 | 2025-06-09 | 1,661,200 | -4,000 | 17.4863 | 9,500,000 | 2025-02-05 |
| 60 | 2025-06-06 | 1,665,200 | 0 | 17.5284 | 9,500,000 | 2025-02-05 |
| 61 | 2025-06-05 | 1,665,200 | 0 | 17.5284 | 9,500,000 | 2025-02-05 |
| 62 | 2025-06-04 | 1,665,200 | 95,000 | 17.5284 | 9,500,000 | 2025-02-05 |
| 63 | 2025-06-03 | 1,570,200 | 0 | 16.5284 | 9,500,000 | 2025-02-05 |
| 64 | 2025-06-02 | 1,570,200 | -300 | 16.5284 | 9,500,000 | 2025-02-05 |
| 65 | 2025-05-30 | 1,570,500 | -60,400 | 16.5316 | 9,500,000 | 2025-02-05 |
| 66 | 2025-05-29 | 1,630,900 | 85,300 | 17.1674 | 9,500,000 | 2025-02-05 |
| 67 | 2025-05-28 | 1,545,600 | 50,100 | 16.2695 | 9,500,000 | 2025-02-05 |
| 68 | 2025-05-27 | 1,495,500 | 25,000 | 15.7421 | 9,500,000 | 2025-02-05 |
| 69 | 2025-05-26 | 1,470,500 | 40,100 | 15.4789 | 9,500,000 | 2025-02-05 |
| 70 | 2025-05-23 | 1,430,400 | 100 | 15.0568 | 9,500,000 | 2025-02-05 |
| 71 | 2025-05-22 | 1,430,300 | 11,700 | 15.0558 | 9,500,000 | 2025-02-05 |
| 72 | 2025-05-21 | 1,418,600 | 40,000 | 14.9326 | 9,500,000 | 2025-02-05 |
| 73 | 2025-05-20 | 1,378,600 | 0 | 14.5116 | 9,500,000 | 2025-02-05 |
| 74 | 2025-05-19 | 1,378,600 | -5,900 | 14.5116 | 9,500,000 | 2025-02-05 |
| 75 | 2025-05-16 | 1,384,500 | -7,500 | 14.5737 | 9,500,000 | 2025-02-05 |
| 76 | 2025-05-15 | 1,392,000 | -5,300 | 14.6526 | 9,500,000 | 2025-02-05 |
| 77 | 2025-05-14 | 1,397,300 | -2,800 | 14.7084 | 9,500,000 | 2025-02-05 |
| 78 | 2025-05-13 | 1,400,100 | 3,100 | 14.7379 | 9,500,000 | 2025-02-05 |
| 79 | 2025-05-12 | 1,397,000 | 24,200 | 14.7053 | 9,500,000 | 2025-02-05 |
| 80 | 2025-05-09 | 1,372,800 | 100 | 14.4505 | 9,500,000 | 2025-02-05 |
| 81 | 2025-05-08 | 1,372,700 | 0 | 14.4495 | 9,500,000 | 2025-02-05 |
| 82 | 2025-05-07 | 1,372,700 | 0 | 14.4495 | 9,500,000 | 2025-02-05 |
| 83 | 2025-05-06 | 1,372,700 | -400 | 14.4495 | 9,500,000 | 2025-02-05 |
| 84 | 2025-05-02 | 1,373,100 | 0 | 14.4537 | 9,500,000 | 2025-02-05 |
| 85 | 2025-04-30 | 1,373,100 | 0 | 14.4537 | 9,500,000 | 2025-02-05 |
| 86 | 2025-04-29 | 1,373,100 | 0 | 14.4537 | 9,500,000 | 2025-02-05 |
| 87 | 2025-04-28 | 1,373,100 | -1,000 | 14.4537 | 9,500,000 | 2025-02-05 |
| 88 | 2025-04-25 | 1,374,100 | 0 | 14.4642 | 9,500,000 | 2025-02-05 |
| 89 | 2025-04-24 | 1,374,100 | 0 | 14.4642 | 9,500,000 | 2025-02-05 |
| 90 | 2025-04-23 | 1,374,100 | -20,000 | 14.4642 | 9,500,000 | 2025-02-05 |
| 91 | 2025-04-22 | 1,394,100 | 0 | 14.6747 | 9,500,000 | 2025-02-05 |
| 92 | 2025-04-17 | 1,394,100 | 0 | 14.6747 | 9,500,000 | 2025-02-05 |
| 93 | 2025-04-16 | 1,394,100 | 38,200 | 14.6747 | 9,500,000 | 2025-02-05 |
| 94 | 2025-04-15 | 1,355,900 | 4,200 | 14.2726 | 9,500,000 | 2025-02-05 |
| 95 | 2025-04-14 | 1,351,700 | 1,200 | 14.2284 | 9,500,000 | 2025-02-05 |
| 96 | 2025-04-11 | 1,350,500 | 54,400 | 14.2158 | 9,500,000 | 2025-02-05 |
| 97 | 2025-04-10 | 1,296,100 | 10,000 | 13.6432 | 9,500,000 | 2025-02-05 |
| 98 | 2025-04-09 | 1,286,100 | 96,900 | 13.5379 | 9,500,000 | 2025-02-05 |
| 99 | 2025-04-08 | 1,189,200 | -500 | 12.5179 | 9,500,000 | 2025-02-05 |
| 100 | 2025-04-07 | 1,189,700 | 0 | 12.5232 | 9,500,000 | 2025-02-05 |
| 101 | 2025-04-03 | 1,189,700 | 2,000 | 12.5232 | 9,500,000 | 2025-02-05 |
| 102 | 2025-04-02 | 1,187,700 | 0 | 12.5021 | 9,500,000 | 2025-02-05 |
| 103 | 2025-04-01 | 1,187,700 | 48,500 | 12.5021 | 9,500,000 | 2025-02-05 |
| 104 | 2025-03-31 | 1,139,200 | -2,100 | 11.9916 | 9,500,000 | 2025-02-05 |
| 105 | 2025-03-28 | 1,141,300 | 43,500 | 12.0137 | 9,500,000 | 2025-02-05 |
| 106 | 2025-03-27 | 1,097,800 | 0 | 11.5558 | 9,500,000 | 2025-02-05 |
| 107 | 2025-03-26 | 1,097,800 | -10,000 | 11.5558 | 9,500,000 | 2025-02-05 |
| 108 | 2025-03-25 | 1,107,800 | 0 | 11.6611 | 9,500,000 | 2025-02-05 |
| 109 | 2025-03-24 | 1,107,800 | -5,500 | 11.6611 | 9,500,000 | 2025-02-05 |
| 110 | 2025-03-21 | 1,113,300 | -2,300 | 11.7189 | 9,500,000 | 2025-02-05 |
| 111 | 2025-03-20 | 1,115,600 | -300 | 11.7432 | 9,500,000 | 2025-02-05 |
| 112 | 2025-03-19 | 1,115,900 | -400 | 11.7463 | 9,500,000 | 2025-02-05 |
| 113 | 2025-03-18 | 1,116,300 | 100 | 11.7505 | 9,500,000 | 2025-02-05 |
| 114 | 2025-03-17 | 1,116,200 | 0 | 11.7495 | 9,500,000 | 2025-02-05 |
| 115 | 2025-03-14 | 1,116,200 | 50,600 | 11.7495 | 9,500,000 | 2025-02-05 |
| 116 | 2025-03-13 | 1,065,600 | 58,600 | 11.2168 | 9,500,000 | 2025-02-05 |
| 117 | 2025-03-12 | 1,007,000 | -10,800 | 10.6000 | 9,500,000 | 2025-02-05 |
| 118 | 2025-03-11 | 1,017,800 | 3,600 | 10.7137 | 9,500,000 | 2025-02-05 |
| 119 | 2025-03-10 | 1,014,200 | -5,300 | 10.6758 | 9,500,000 | 2025-02-05 |
| 120 | 2025-03-07 | 1,019,500 | 15,400 | 10.7316 | 9,500,000 | 2025-02-05 |
| 121 | 2025-03-06 | 1,004,100 | -14,100 | 10.5695 | 9,500,000 | 2025-02-05 |
| 122 | 2025-03-05 | 1,018,200 | 95,100 | 10.7179 | 9,500,000 | 2025-02-05 |
| 123 | 2025-03-04 | 923,100 | 50,700 | 9.7168 | 9,500,000 | 2025-02-05 |
| 124 | 2025-03-03 | 872,400 | 23,300 | 9.1832 | 9,500,000 | 2025-02-05 |
| 125 | 2025-02-28 | 849,100 | 10,000 | 8.9379 | 9,500,000 | 2025-02-05 |
| 126 | 2025-02-27 | 839,100 | -10,200 | 8.8326 | 9,500,000 | 2025-02-05 |
| 127 | 2025-02-26 | 849,300 | 10,000 | 8.9400 | 9,500,000 | 2025-02-05 |
| 128 | 2025-02-25 | 839,300 | -10,800 | 8.8347 | 9,500,000 | 2025-02-05 |
| 129 | 2025-02-24 | 850,100 | 100 | 8.9484 | 9,500,000 | 2025-02-05 |
| 130 | 2025-02-21 | 850,000 | 0 | 8.9474 | 9,500,000 | 2025-02-05 |
| 131 | 2025-02-20 | 850,000 | 5,100 | 8.9474 | 9,500,000 | 2025-02-05 |
| 132 | 2025-02-19 | 844,900 | 8,000 | 8.8937 | 9,500,000 | 2025-02-05 |
| 133 | 2025-02-18 | 836,900 | 100 | 8.8095 | 9,500,000 | 2025-02-05 |
| 134 | 2025-02-17 | 836,800 | 5,500 | 8.8084 | 9,500,000 | 2025-02-05 |
| 135 | 2025-02-14 | 831,300 | 52,200 | 8.7505 | 9,500,000 | 2025-02-05 |
| 136 | 2025-02-13 | 779,100 | 0 | 8.2011 | 9,500,000 | 2025-02-05 |
| 137 | 2025-02-12 | 779,100 | 0 | 8.2011 | 9,500,000 | 2025-02-05 |
| 138 | 2025-02-11 | 779,100 | 8,900 | 8.2011 | 9,500,000 | 2025-02-05 |
| 139 | 2025-02-10 | 770,200 | 100 | 8.1074 | 9,500,000 | 2025-02-05 |
| 140 | 2025-02-07 | 770,100 | 15,000 | 8.1063 | 9,500,000 | 2025-02-05 |
| 141 | 2025-02-06 | 755,100 | 133,200 | 7.9484 | 9,500,000 | 2025-02-05 |
| 142 | 2025-02-05 | 621,900 | -225,300 | 6.5463 | 9,500,000 | 2025-02-05 |
| 143 | 2025-02-04 | 847,200 | 63,400 | 9.4133 | 9,000,000 | 2024-09-13 |
| 144 | 2025-02-03 | 783,800 | 37,100 | 8.7089 | 9,000,000 | 2024-09-13 |
| 145 | 2025-01-28 | 746,700 | 0 | 8.2967 | 9,000,000 | 2024-09-13 |
| 146 | 2025-01-27 | 746,700 | 500 | 8.2967 | 9,000,000 | 2024-09-13 |
| 147 | 2025-01-24 | 746,200 | -10,000 | 8.2911 | 9,000,000 | 2024-09-13 |
| 148 | 2025-01-23 | 756,200 | 7,200 | 8.4022 | 9,000,000 | 2024-09-13 |
| 149 | 2025-01-22 | 749,000 | -35,700 | 8.3222 | 9,000,000 | 2024-09-13 |
| 150 | 2025-01-21 | 784,700 | -1,200 | 8.7189 | 9,000,000 | 2024-09-13 |
| 151 | 2025-01-20 | 785,900 | -11,300 | 8.7322 | 9,000,000 | 2024-09-13 |
| 152 | 2025-01-17 | 797,200 | -80,900 | 8.8578 | 9,000,000 | 2024-09-13 |
| 153 | 2025-01-16 | 878,100 | -11,000 | 9.7567 | 9,000,000 | 2024-09-13 |
| 154 | 2025-01-15 | 889,100 | 0 | 9.8789 | 9,000,000 | 2024-09-13 |
| 155 | 2025-01-14 | 889,100 | 0 | 9.8789 | 9,000,000 | 2024-09-13 |
| 156 | 2025-01-13 | 889,100 | 11,200 | 9.8789 | 9,000,000 | 2024-09-13 |
| 157 | 2025-01-10 | 877,900 | 127,200 | 9.7544 | 9,000,000 | 2024-09-13 |
| 158 | 2025-01-09 | 750,700 | 18,600 | 8.3411 | 9,000,000 | 2024-09-13 |
| 159 | 2025-01-08 | 732,100 | -35,700 | 8.1344 | 9,000,000 | 2024-09-13 |
| 160 | 2025-01-07 | 767,800 | 0 | 8.5311 | 9,000,000 | 2024-09-13 |
| 161 | 2025-01-06 | 767,800 | 0 | 8.5311 | 9,000,000 | 2024-09-13 |
| 162 | 2025-01-03 | 767,800 | 5,800 | 8.5311 | 9,000,000 | 2024-09-13 |
| 163 | 2025-01-02 | 762,000 | 0 | 8.4667 | 9,000,000 | 2024-09-13 |
| 164 | 2024-12-31 | 762,000 | 0 | 8.4667 | 9,000,000 | 2024-09-13 |
| 165 | 2024-12-30 | 762,000 | -541,700 | 8.4667 | 9,000,000 | 2024-09-13 |
| 166 | 2024-12-27 | 1,303,700 | 2,900 | 14.4856 | 9,000,000 | 2024-09-13 |
| 167 | 2024-12-24 | 1,300,800 | 0 | 14.4533 | 9,000,000 | 2024-09-13 |
| 168 | 2024-12-23 | 1,300,800 | -8,300 | 14.4533 | 9,000,000 | 2024-09-13 |
| 169 | 2024-12-20 | 1,309,100 | -12,000 | 14.5456 | 9,000,000 | 2024-09-13 |
| 170 | 2024-12-19 | 1,321,100 | 12,900 | 14.6789 | 9,000,000 | 2024-09-13 |
| 171 | 2024-12-18 | 1,308,200 | 500 | 14.5356 | 9,000,000 | 2024-09-13 |
| 172 | 2024-12-17 | 1,307,700 | 8,600 | 14.5300 | 9,000,000 | 2024-09-13 |
| 173 | 2024-12-16 | 1,299,100 | 400 | 14.4344 | 9,000,000 | 2024-09-13 |
| 174 | 2024-12-13 | 1,298,700 | 600 | 14.4300 | 9,000,000 | 2024-09-13 |
| 175 | 2024-12-12 | 1,298,100 | 7,700 | 14.4233 | 9,000,000 | 2024-09-13 |
| 176 | 2024-12-11 | 1,290,400 | -7,500 | 14.3378 | 9,000,000 | 2024-09-13 |
| 177 | 2024-12-10 | 1,297,900 | 48,200 | 14.4211 | 9,000,000 | 2024-09-13 |
| 178 | 2024-12-09 | 1,249,700 | -39,400 | 13.8856 | 9,000,000 | 2024-09-13 |
| 179 | 2024-12-06 | 1,289,100 | -6,600 | 14.3233 | 9,000,000 | 2024-09-13 |
| 180 | 2024-12-05 | 1,295,700 | 89,200 | 14.3967 | 9,000,000 | 2024-09-13 |
| 181 | 2024-12-04 | 1,206,500 | -12,000 | 13.4056 | 9,000,000 | 2024-09-13 |
| 182 | 2024-12-03 | 1,218,500 | -12,200 | 13.5389 | 9,000,000 | 2024-09-13 |
| 183 | 2024-12-02 | 1,230,700 | -139,700 | 13.6744 | 9,000,000 | 2024-09-13 |
| 184 | 2024-11-29 | 1,370,400 | -6,700 | 15.2267 | 9,000,000 | 2024-09-13 |
| 185 | 2024-11-28 | 1,377,100 | -13,200 | 15.3011 | 9,000,000 | 2024-09-13 |
| 186 | 2024-11-27 | 1,390,300 | -45,500 | 15.4478 | 9,000,000 | 2024-09-13 |
| 187 | 2024-11-26 | 1,435,800 | 400 | 15.9533 | 9,000,000 | 2024-09-13 |
| 188 | 2024-11-25 | 1,435,400 | -1,000 | 15.9489 | 9,000,000 | 2024-09-13 |
| 189 | 2024-11-22 | 1,436,400 | 0 | 15.9600 | 9,000,000 | 2024-09-13 |
| 190 | 2024-11-21 | 1,436,400 | -40,300 | 15.9600 | 9,000,000 | 2024-09-13 |
| 191 | 2024-11-20 | 1,476,700 | 9,600 | 16.4078 | 9,000,000 | 2024-09-13 |
| 192 | 2024-11-19 | 1,467,100 | 37,300 | 16.3011 | 9,000,000 | 2024-09-13 |
| 193 | 2024-11-18 | 1,429,800 | 36,500 | 15.8867 | 9,000,000 | 2024-09-13 |
| 194 | 2024-11-15 | 1,393,300 | 2,700 | 15.4811 | 9,000,000 | 2024-09-13 |
| 195 | 2024-11-14 | 1,390,600 | -1,500 | 15.4511 | 9,000,000 | 2024-09-13 |
| 196 | 2024-11-13 | 1,392,100 | -2,000 | 15.4678 | 9,000,000 | 2024-09-13 |
| 197 | 2024-11-12 | 1,394,100 | -54,600 | 15.4900 | 9,000,000 | 2024-09-13 |
| 198 | 2024-11-11 | 1,448,700 | -37,300 | 16.0967 | 9,000,000 | 2024-09-13 |
| 199 | 2024-11-08 | 1,486,000 | 5,000 | 16.5111 | 9,000,000 | 2024-09-13 |
| 200 | 2024-11-07 | 1,481,000 | 6,600 | 16.4556 | 9,000,000 | 2024-09-13 |
| 201 | 2024-11-06 | 1,474,400 | 38,300 | 16.3822 | 9,000,000 | 2024-09-13 |
| 202 | 2024-11-05 | 1,436,100 | 0 | 15.9567 | 9,000,000 | 2024-09-13 |
| 203 | 2024-11-04 | 1,436,100 | -8,900 | 15.9567 | 9,000,000 | 2024-09-13 |
| 204 | 2024-11-01 | 1,445,000 | -10,700 | 16.0556 | 9,000,000 | 2024-09-13 |
| 205 | 2024-10-31 | 1,455,700 | -87,900 | 16.1744 | 9,000,000 | 2024-09-13 |
| 206 | 2024-10-30 | 1,543,600 | 0 | 17.1511 | 9,000,000 | 2024-09-13 |
| 207 | 2024-10-29 | 1,543,600 | 0 | 17.1511 | 9,000,000 | 2024-09-13 |
| 208 | 2024-10-28 | 1,543,600 | -34,600 | 17.1511 | 9,000,000 | 2024-09-13 |
| 209 | 2024-10-25 | 1,578,200 | 0 | 17.5356 | 9,000,000 | 2024-09-13 |
| 210 | 2024-10-24 | 1,578,200 | 200 | 17.5356 | 9,000,000 | 2024-09-13 |
| 211 | 2024-10-23 | 1,578,000 | 0 | 17.5333 | 9,000,000 | 2024-09-13 |
| 212 | 2024-10-22 | 1,578,000 | 0 | 17.5333 | 9,000,000 | 2024-09-13 |
| 213 | 2024-10-21 | 1,578,000 | 0 | 17.5333 | 9,000,000 | 2024-09-13 |
| 214 | 2024-10-18 | 1,578,000 | 0 | 17.5333 | 9,000,000 | 2024-09-13 |
| 215 | 2024-10-17 | 1,578,000 | 0 | 17.5333 | 9,000,000 | 2024-09-13 |
| 216 | 2024-10-16 | 1,578,000 | -200 | 17.5333 | 9,000,000 | 2024-09-13 |
| 217 | 2024-10-15 | 1,578,200 | -400 | 17.5356 | 9,000,000 | 2024-09-13 |
| 218 | 2024-10-14 | 1,578,600 | 0 | 17.5400 | 9,000,000 | 2024-09-13 |
| 219 | 2024-10-10 | 1,578,600 | -6,000 | 17.5400 | 9,000,000 | 2024-09-13 |
| 220 | 2024-10-09 | 1,584,600 | -3,600 | 17.6067 | 9,000,000 | 2024-09-13 |
| 221 | 2024-10-08 | 1,588,200 | 61,500 | 17.6467 | 9,000,000 | 2024-09-13 |
| 222 | 2024-10-07 | 1,526,700 | -1,000 | 16.9633 | 9,000,000 | 2024-09-13 |
| 223 | 2024-10-04 | 1,527,700 | 23,500 | 16.9744 | 9,000,000 | 2024-09-13 |
| 224 | 2024-10-03 | 1,504,200 | 0 | 16.7133 | 9,000,000 | 2024-09-13 |
| 225 | 2024-10-02 | 1,504,200 | -13,400 | 16.7133 | 9,000,000 | 2024-09-13 |
| 226 | 2024-09-30 | 1,517,600 | -27,400 | 16.8622 | 9,000,000 | 2024-09-13 |
| 227 | 2024-09-27 | 1,545,000 | -5,000 | 17.1667 | 9,000,000 | 2024-09-13 |
| 228 | 2024-09-26 | 1,550,000 | -3,400 | 17.2222 | 9,000,000 | 2024-09-13 |
| 229 | 2024-09-25 | 1,553,400 | -500 | 17.2600 | 9,000,000 | 2024-09-13 |
| 230 | 2024-09-24 | 1,553,900 | -49,500 | 17.2656 | 9,000,000 | 2024-09-13 |
| 231 | 2024-09-23 | 1,603,400 | 0 | 17.8156 | 9,000,000 | 2024-09-13 |
| 232 | 2024-09-20 | 1,603,400 | 0 | 17.8156 | 9,000,000 | 2024-09-13 |
| 233 | 2024-09-19 | 1,603,400 | 0 | 17.8156 | 9,000,000 | 2024-09-13 |
| 234 | 2024-09-17 | 1,603,400 | 0 | 17.8156 | 9,000,000 | 2024-09-13 |
| 235 | 2024-09-16 | 1,603,400 | 0 | 17.8156 | 9,000,000 | 2024-09-13 |
| 236 | 2024-09-13 | 1,603,400 | 35,000 | 17.8156 | 9,000,000 | 2024-09-13 |
| 237 | 2024-09-12 | 1,568,400 | 0 | 18.4518 | 8,500,000 | 2024-08-30 |
| 238 | 2024-09-11 | 1,568,400 | -49,500 | 18.4518 | 8,500,000 | 2024-08-30 |
| 239 | 2024-09-10 | 1,617,900 | 0 | 19.0341 | 8,500,000 | 2024-08-30 |
| 240 | 2024-09-09 | 1,617,900 | -45,700 | 19.0341 | 8,500,000 | 2024-08-30 |
| 241 | 2024-09-05 | 1,663,600 | 0 | 19.5718 | 8,500,000 | 2024-08-30 |
| 242 | 2024-09-04 | 1,663,600 | 0 | 19.5718 | 8,500,000 | 2024-08-30 |
| 243 | 2024-09-03 | 1,663,600 | 0 | 19.5718 | 8,500,000 | 2024-08-30 |
| 244 | 2024-09-02 | 1,663,600 | 0 | 19.5718 | 8,500,000 | 2024-08-30 |
| 245 | 2024-08-30 | 1,663,600 | -3,500 | 19.5718 | 8,500,000 | 2024-08-30 |
| 246 | 2024-08-29 | 1,667,100 | 0 | 19.3849 | 8,600,000 | 2024-08-07 |
| 247 | 2024-08-28 | 1,667,100 | 0 | 19.3849 | 8,600,000 | 2024-08-07 |
| 248 | 2024-08-27 | 1,667,100 | 100 | 19.3849 | 8,600,000 | 2024-08-07 |
| 249 | 2024-08-26 | 1,667,000 | 5,500 | 19.3837 | 8,600,000 | 2024-08-07 |
| 250 | 2024-08-23 | 1,661,500 | 100 | 19.3198 | 8,600,000 | 2024-08-07 |
| 251 | 2024-08-22 | 1,661,400 | 0 | 19.3186 | 8,600,000 | 2024-08-07 |
| 252 | 2024-08-21 | 1,661,400 | 0 | 19.3186 | 8,600,000 | 2024-08-07 |
| 253 | 2024-08-20 | 1,661,400 | 100 | 19.3186 | 8,600,000 | 2024-08-07 |
| 254 | 2024-08-19 | 1,661,300 | 100 | 19.3174 | 8,600,000 | 2024-08-07 |
| 255 | 2024-08-16 | 1,661,200 | 100 | 19.3163 | 8,600,000 | 2024-08-07 |
| 256 | 2024-08-15 | 1,661,100 | 116,200 | 19.3151 | 8,600,000 | 2024-08-07 |
| 257 | 2024-08-14 | 1,544,900 | 30,000 | 17.9640 | 8,600,000 | 2024-08-07 |
| 258 | 2024-08-13 | 1,514,900 | 21,900 | 17.6151 | 8,600,000 | 2024-08-07 |
| 259 | 2024-08-12 | 1,493,000 | 23,600 | 17.3605 | 8,600,000 | 2024-08-07 |
| 260 | 2024-08-09 | 1,469,400 | 600 | 17.0860 | 8,600,000 | 2024-08-07 |
| 261 | 2024-08-08 | 1,468,800 | 65,500 | 17.0791 | 8,600,000 | 2024-08-07 |
| 262 | 2024-08-07 | 1,403,300 | 1,034,200 | 16.3174 | 8,600,000 | 2024-08-07 |
| 263 | 2024-08-06 | 369,100 | -9,000 | 5.5924 | 6,600,000 | 2024-07-12 |
| 264 | 2024-08-05 | 378,100 | 0 | 5.7288 | 6,600,000 | 2024-07-12 |
| 265 | 2024-08-02 | 378,100 | 31,500 | 5.7288 | 6,600,000 | 2024-07-12 |
| 266 | 2024-08-01 | 346,600 | -4,900 | 5.2515 | 6,600,000 | 2024-07-12 |
| 267 | 2024-07-31 | 351,500 | -83,500 | 5.3258 | 6,600,000 | 2024-07-12 |
| 268 | 2024-07-30 | 435,000 | -78,600 | 6.5909 | 6,600,000 | 2024-07-12 |
| 269 | 2024-07-29 | 513,600 | 55,300 | 7.7818 | 6,600,000 | 2024-07-12 |
| 270 | 2024-07-26 | 458,300 | 7,200 | 6.9439 | 6,600,000 | 2024-07-12 |
| 271 | 2024-07-25 | 451,100 | 83,100 | 6.8348 | 6,600,000 | 2024-07-12 |
| 272 | 2024-07-24 | 368,000 | 50,200 | 5.5758 | 6,600,000 | 2024-07-12 |
| 273 | 2024-07-23 | 317,800 | -1,900 | 4.8152 | 6,600,000 | 2024-07-12 |
| 274 | 2024-07-22 | 319,700 | 38,000 | 4.8439 | 6,600,000 | 2024-07-12 |
| 275 | 2024-07-19 | 281,700 | -35,500 | 4.2682 | 6,600,000 | 2024-07-12 |
| 276 | 2024-07-18 | 317,200 | 17,400 | 4.8061 | 6,600,000 | 2024-07-12 |
| 277 | 2024-07-17 | 299,800 | 56,000 | 4.5424 | 6,600,000 | 2024-07-12 |
| 278 | 2024-07-16 | 243,800 | 6,000 | 3.6939 | 6,600,000 | 2024-07-12 |
| 279 | 2024-07-15 | 237,800 | 30,100 | 3.6030 | 6,600,000 | 2024-07-12 |
| 280 | 2024-07-12 | 207,700 | 49,300 | 3.1470 | 6,600,000 | 2024-07-12 |
| 281 | 2024-07-11 | 158,400 | -83,600 | 2.5967 | 6,100,000 | 2024-06-21 |
| 282 | 2024-07-10 | 242,000 | -193,800 | 3.9672 | 6,100,000 | 2024-06-21 |
| 283 | 2024-07-09 | 435,800 | -159,500 | 7.1443 | 6,100,000 | 2024-06-21 |
| 284 | 2024-07-08 | 595,300 | 109,000 | 9.7590 | 6,100,000 | 2024-06-21 |
| 285 | 2024-07-05 | 486,300 | -30,100 | 7.9721 | 6,100,000 | 2024-06-21 |
| 286 | 2024-07-04 | 516,400 | 300 | 8.4656 | 6,100,000 | 2024-06-21 |
| 287 | 2024-07-03 | 516,100 | -42,900 | 8.4607 | 6,100,000 | 2024-06-21 |
| 288 | 2024-07-02 | 559,000 | 0 | 9.1639 | 6,100,000 | 2024-06-21 |
| 289 | 2024-06-28 | 559,000 | -57,700 | 9.1639 | 6,100,000 | 2024-06-21 |
| 290 | 2024-06-27 | 616,700 | -2,500 | 10.1098 | 6,100,000 | 2024-06-21 |
| 291 | 2024-06-26 | 619,200 | 0 | 10.1508 | 6,100,000 | 2024-06-21 |
| 292 | 2024-06-25 | 619,200 | -100 | 10.1508 | 6,100,000 | 2024-06-21 |
| 293 | 2024-06-24 | 619,300 | -100 | 10.1525 | 6,100,000 | 2024-06-21 |
| 294 | 2024-06-21 | 619,400 | 47,300 | 10.1541 | 6,100,000 | 2024-06-21 |
| 295 | 2024-06-20 | 572,100 | 11,600 | 9.3787 | 6,100,000 | 2024-06-19 |
| 296 | 2024-06-19 | 560,500 | 100 | 9.1885 | 6,100,000 | 2024-06-19 |
| 297 | 2024-06-18 | 560,400 | 500 | 9.1869 | 6,100,000 | 2024-06-18 |
| 298 | 2024-06-17 | 559,900 | 8,000 | 9.1787 | 6,100,000 | 2024-06-17 |
| 299 | 2024-06-14 | 551,900 | 43,000 | 7.0756 | 7,800,000 | 2024-05-29 |
| 300 | 2024-06-13 | 508,900 | 139,700 | 6.5244 | 7,800,000 | 2024-05-29 |
| 301 | 2024-06-12 | 369,200 | 10,400 | 4.7333 | 7,800,000 | 2024-05-29 |
| 302 | 2024-06-11 | 358,800 | -2,400 | 4.6000 | 7,800,000 | 2024-05-29 |
| 303 | 2024-06-07 | 361,200 | -18,400 | 4.6308 | 7,800,000 | 2024-05-29 |
| 304 | 2024-06-06 | 379,600 | -200 | 4.8667 | 7,800,000 | 2024-05-29 |
| 305 | 2024-06-05 | 379,800 | -5,200 | 4.8692 | 7,800,000 | 2024-05-29 |
| 306 | 2024-06-04 | 385,000 | 0 | 4.9359 | 7,800,000 | 2024-05-29 |
| 307 | 2024-06-03 | 385,000 | -5,900 | 4.9359 | 7,800,000 | 2024-05-29 |
| 308 | 2024-05-31 | 390,900 | 15,200 | 5.0115 | 7,800,000 | 2024-05-29 |
| 309 | 2024-05-30 | 375,700 | -100 | 4.8167 | 7,800,000 | 2024-05-29 |
| 310 | 2024-05-29 | 375,800 | -16,000 | 4.8179 | 7,800,000 | 2024-05-29 |
| 311 | 2024-05-28 | 391,800 | 156,500 | 5.0231 | 7,800,000 | 2024-05-28 |
| 312 | 2024-05-27 | 235,300 | 106,100 | 3.0167 | 7,800,000 | 2024-05-27 |
| 313 | 2024-05-24 | 129,200 | 500 | 1.6564 | 7,800,000 | 2024-05-24 |
| 314 | 2024-05-23 | 128,700 | 66,900 | 1.6500 | 7,800,000 | 2024-05-22 |
| 315 | 2024-05-22 | 61,800 | -7,900 | 0.7923 | 7,800,000 | 2024-05-22 |
| 316 | 2024-05-21 | 69,700 | 100 | 0.9171 | 7,600,000 | 2024-05-14 |
| 317 | 2024-05-20 | 69,600 | -31,600 | 0.9158 | 7,600,000 | 2024-05-14 |
| 318 | 2024-05-17 | 101,200 | 0 | 1.3316 | 7,600,000 | 2024-05-14 |
| 319 | 2024-05-16 | 101,200 | -129,300 | 1.3316 | 7,600,000 | 2024-05-14 |
| 320 | 2024-05-14 | 230,500 | 1,000 | 3.0329 | 7,600,000 | 2024-05-14 |
| 321 | 2024-05-13 | 229,500 | -121,600 | 3.0197 | 7,600,000 | 2024-05-13 |
| 322 | 2024-05-10 | 351,100 | -169,300 | 3.2211 | 10,900,000 | 2024-05-10 |
| 323 | 2024-05-09 | 520,400 | 600 | 4.1968 | 12,400,000 | 2024-05-08 |
| 324 | 2024-05-08 | 519,800 | 16,400 | 4.1919 | 12,400,000 | 2024-05-08 |
| 325 | 2024-05-07 | 503,400 | -7,100 | 3.5957 | 14,000,000 | 2024-05-03 |
| 326 | 2024-05-06 | 510,500 | -58,000 | 3.6464 | 14,000,000 | 2024-05-03 |
| 327 | 2024-05-03 | 568,500 | -431,500 | 4.0607 | 14,000,000 | 2024-05-03 |
| 328 | 2024-05-02 | 1,000,000 | 0 | 8.0000 | 12,500,000 | 2024-04-30 |
| 329 | 2024-04-30 | 1,000,000 | 8.0000 | 12,500,000 | 2024-04-30 |
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