Harvest Ether Spot ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09179 | 2024-04-30 |
Holdings of custodian particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 486,400 | 0 | 5.1200 | 9,500,000 | 2025-02-05 |
| 2 | 2025-06-26 | 486,400 | 0 | 5.1200 | 9,500,000 | 2025-02-05 |
| 3 | 2025-06-25 | 486,400 | 0 | 5.1200 | 9,500,000 | 2025-02-05 |
| 4 | 2025-06-24 | 486,400 | 0 | 5.1200 | 9,500,000 | 2025-02-05 |
| 5 | 2025-06-23 | 486,400 | 0 | 5.1200 | 9,500,000 | 2025-02-05 |
| 6 | 2025-06-20 | 486,400 | 0 | 5.1200 | 9,500,000 | 2025-02-05 |
| 7 | 2025-06-19 | 486,400 | 0 | 5.1200 | 9,500,000 | 2025-02-05 |
| 8 | 2025-06-18 | 486,400 | 0 | 5.1200 | 9,500,000 | 2025-02-05 |
| 9 | 2025-06-17 | 486,400 | -12,100 | 5.1200 | 9,500,000 | 2025-02-05 |
| 10 | 2025-06-16 | 498,500 | 0 | 5.2474 | 9,500,000 | 2025-02-05 |
| 11 | 2025-06-13 | 498,500 | 0 | 5.2474 | 9,500,000 | 2025-02-05 |
| 12 | 2025-06-12 | 498,500 | 0 | 5.2474 | 9,500,000 | 2025-02-05 |
| 13 | 2025-06-11 | 498,500 | 0 | 5.2474 | 9,500,000 | 2025-02-05 |
| 14 | 2025-06-10 | 498,500 | 0 | 5.2474 | 9,500,000 | 2025-02-05 |
| 15 | 2025-06-09 | 498,500 | 0 | 5.2474 | 9,500,000 | 2025-02-05 |
| 16 | 2025-06-06 | 498,500 | 0 | 5.2474 | 9,500,000 | 2025-02-05 |
| 17 | 2025-06-05 | 498,500 | 0 | 5.2474 | 9,500,000 | 2025-02-05 |
| 18 | 2025-06-04 | 498,500 | 0 | 5.2474 | 9,500,000 | 2025-02-05 |
| 19 | 2025-06-03 | 498,500 | 0 | 5.2474 | 9,500,000 | 2025-02-05 |
| 20 | 2025-06-02 | 498,500 | 0 | 5.2474 | 9,500,000 | 2025-02-05 |
| 21 | 2025-05-30 | 498,500 | 0 | 5.2474 | 9,500,000 | 2025-02-05 |
| 22 | 2025-05-29 | 498,500 | 0 | 5.2474 | 9,500,000 | 2025-02-05 |
| 23 | 2025-05-28 | 498,500 | 0 | 5.2474 | 9,500,000 | 2025-02-05 |
| 24 | 2025-05-27 | 498,500 | 0 | 5.2474 | 9,500,000 | 2025-02-05 |
| 25 | 2025-05-26 | 498,500 | 0 | 5.2474 | 9,500,000 | 2025-02-05 |
| 26 | 2025-05-23 | 498,500 | 0 | 5.2474 | 9,500,000 | 2025-02-05 |
| 27 | 2025-05-22 | 498,500 | 0 | 5.2474 | 9,500,000 | 2025-02-05 |
| 28 | 2025-05-21 | 498,500 | 0 | 5.2474 | 9,500,000 | 2025-02-05 |
| 29 | 2025-05-20 | 498,500 | 0 | 5.2474 | 9,500,000 | 2025-02-05 |
| 30 | 2025-05-19 | 498,500 | 0 | 5.2474 | 9,500,000 | 2025-02-05 |
| 31 | 2025-05-16 | 498,500 | 0 | 5.2474 | 9,500,000 | 2025-02-05 |
| 32 | 2025-05-15 | 498,500 | 0 | 5.2474 | 9,500,000 | 2025-02-05 |
| 33 | 2025-05-14 | 498,500 | 35,500 | 5.2474 | 9,500,000 | 2025-02-05 |
| 34 | 2025-05-13 | 463,000 | 31,100 | 4.8737 | 9,500,000 | 2025-02-05 |
| 35 | 2025-05-12 | 431,900 | 120,400 | 4.5463 | 9,500,000 | 2025-02-05 |
| 36 | 2025-05-09 | 311,500 | 0 | 3.2789 | 9,500,000 | 2025-02-05 |
| 37 | 2025-05-08 | 311,500 | 0 | 3.2789 | 9,500,000 | 2025-02-05 |
| 38 | 2025-05-07 | 311,500 | 0 | 3.2789 | 9,500,000 | 2025-02-05 |
| 39 | 2025-05-06 | 311,500 | 0 | 3.2789 | 9,500,000 | 2025-02-05 |
| 40 | 2025-05-02 | 311,500 | 0 | 3.2789 | 9,500,000 | 2025-02-05 |
| 41 | 2025-04-30 | 311,500 | 0 | 3.2789 | 9,500,000 | 2025-02-05 |
| 42 | 2025-04-29 | 311,500 | 0 | 3.2789 | 9,500,000 | 2025-02-05 |
| 43 | 2025-04-28 | 311,500 | 0 | 3.2789 | 9,500,000 | 2025-02-05 |
| 44 | 2025-04-25 | 311,500 | 0 | 3.2789 | 9,500,000 | 2025-02-05 |
| 45 | 2025-04-24 | 311,500 | 0 | 3.2789 | 9,500,000 | 2025-02-05 |
| 46 | 2025-04-23 | 311,500 | 0 | 3.2789 | 9,500,000 | 2025-02-05 |
| 47 | 2025-04-22 | 311,500 | -212,600 | 3.2789 | 9,500,000 | 2025-02-05 |
| 48 | 2025-04-17 | 524,100 | 0 | 5.5168 | 9,500,000 | 2025-02-05 |
| 49 | 2025-04-16 | 524,100 | 0 | 5.5168 | 9,500,000 | 2025-02-05 |
| 50 | 2025-04-15 | 524,100 | 0 | 5.5168 | 9,500,000 | 2025-02-05 |
| 51 | 2025-04-14 | 524,100 | 0 | 5.5168 | 9,500,000 | 2025-02-05 |
| 52 | 2025-04-11 | 524,100 | 0 | 5.5168 | 9,500,000 | 2025-02-05 |
| 53 | 2025-04-10 | 524,100 | 0 | 5.5168 | 9,500,000 | 2025-02-05 |
| 54 | 2025-04-09 | 524,100 | 39,600 | 5.5168 | 9,500,000 | 2025-02-05 |
| 55 | 2025-04-08 | 484,500 | 0 | 5.1000 | 9,500,000 | 2025-02-05 |
| 56 | 2025-04-07 | 484,500 | -39,600 | 5.1000 | 9,500,000 | 2025-02-05 |
| 57 | 2025-04-03 | 524,100 | 0 | 5.5168 | 9,500,000 | 2025-02-05 |
| 58 | 2025-04-02 | 524,100 | 0 | 5.5168 | 9,500,000 | 2025-02-05 |
| 59 | 2025-04-01 | 524,100 | 0 | 5.5168 | 9,500,000 | 2025-02-05 |
| 60 | 2025-03-31 | 524,100 | 0 | 5.5168 | 9,500,000 | 2025-02-05 |
| 61 | 2025-03-28 | 524,100 | 0 | 5.5168 | 9,500,000 | 2025-02-05 |
| 62 | 2025-03-27 | 524,100 | 0 | 5.5168 | 9,500,000 | 2025-02-05 |
| 63 | 2025-03-26 | 524,100 | 50,000 | 5.5168 | 9,500,000 | 2025-02-05 |
| 64 | 2025-03-25 | 474,100 | 0 | 4.9905 | 9,500,000 | 2025-02-05 |
| 65 | 2025-03-24 | 474,100 | 0 | 4.9905 | 9,500,000 | 2025-02-05 |
| 66 | 2025-03-21 | 474,100 | -50,000 | 4.9905 | 9,500,000 | 2025-02-05 |
| 67 | 2025-03-20 | 524,100 | 0 | 5.5168 | 9,500,000 | 2025-02-05 |
| 68 | 2025-03-19 | 524,100 | 0 | 5.5168 | 9,500,000 | 2025-02-05 |
| 69 | 2025-03-18 | 524,100 | 0 | 5.5168 | 9,500,000 | 2025-02-05 |
| 70 | 2025-03-17 | 524,100 | 0 | 5.5168 | 9,500,000 | 2025-02-05 |
| 71 | 2025-03-14 | 524,100 | 0 | 5.5168 | 9,500,000 | 2025-02-05 |
| 72 | 2025-03-13 | 524,100 | 0 | 5.5168 | 9,500,000 | 2025-02-05 |
| 73 | 2025-03-12 | 524,100 | 0 | 5.5168 | 9,500,000 | 2025-02-05 |
| 74 | 2025-03-11 | 524,100 | 0 | 5.5168 | 9,500,000 | 2025-02-05 |
| 75 | 2025-03-10 | 524,100 | 0 | 5.5168 | 9,500,000 | 2025-02-05 |
| 76 | 2025-03-07 | 524,100 | 0 | 5.5168 | 9,500,000 | 2025-02-05 |
| 77 | 2025-03-06 | 524,100 | -12,800 | 5.5168 | 9,500,000 | 2025-02-05 |
| 78 | 2025-03-05 | 536,900 | 0 | 5.6516 | 9,500,000 | 2025-02-05 |
| 79 | 2025-03-04 | 536,900 | -1,200 | 5.6516 | 9,500,000 | 2025-02-05 |
| 80 | 2025-03-03 | 538,100 | 0 | 5.6642 | 9,500,000 | 2025-02-05 |
| 81 | 2025-02-28 | 538,100 | 0 | 5.6642 | 9,500,000 | 2025-02-05 |
| 82 | 2025-02-27 | 538,100 | 3,300 | 5.6642 | 9,500,000 | 2025-02-05 |
| 83 | 2025-02-26 | 534,800 | 0 | 5.6295 | 9,500,000 | 2025-02-05 |
| 84 | 2025-02-25 | 534,800 | 0 | 5.6295 | 9,500,000 | 2025-02-05 |
| 85 | 2025-02-24 | 534,800 | 0 | 5.6295 | 9,500,000 | 2025-02-05 |
| 86 | 2025-02-21 | 534,800 | 100 | 5.6295 | 9,500,000 | 2025-02-05 |
| 87 | 2025-02-20 | 534,700 | 0 | 5.6284 | 9,500,000 | 2025-02-05 |
| 88 | 2025-02-19 | 534,700 | 0 | 5.6284 | 9,500,000 | 2025-02-05 |
| 89 | 2025-02-18 | 534,700 | 0 | 5.6284 | 9,500,000 | 2025-02-05 |
| 90 | 2025-02-17 | 534,700 | -3,500 | 5.6284 | 9,500,000 | 2025-02-05 |
| 91 | 2025-02-14 | 538,200 | 0 | 5.6653 | 9,500,000 | 2025-02-05 |
| 92 | 2025-02-13 | 538,200 | 0 | 5.6653 | 9,500,000 | 2025-02-05 |
| 93 | 2025-02-12 | 538,200 | 64,000 | 5.6653 | 9,500,000 | 2025-02-05 |
| 94 | 2025-02-11 | 474,200 | 0 | 4.9916 | 9,500,000 | 2025-02-05 |
| 95 | 2025-02-10 | 474,200 | 0 | 4.9916 | 9,500,000 | 2025-02-05 |
| 96 | 2025-02-07 | 474,200 | 0 | 4.9916 | 9,500,000 | 2025-02-05 |
| 97 | 2025-02-06 | 474,200 | 0 | 4.9916 | 9,500,000 | 2025-02-05 |
| 98 | 2025-02-05 | 474,200 | -162,300 | 4.9916 | 9,500,000 | 2025-02-05 |
| 99 | 2025-02-04 | 636,500 | 29,900 | 7.0722 | 9,000,000 | 2025-01-17 |
| 100 | 2025-02-03 | 606,600 | 0 | 6.7400 | 9,000,000 | 2025-01-17 |
| 101 | 2025-01-28 | 606,600 | 0 | 6.7400 | 9,000,000 | 2025-01-17 |
| 102 | 2025-01-27 | 606,600 | 0 | 6.7400 | 9,000,000 | 2025-01-17 |
| 103 | 2025-01-24 | 606,600 | 0 | 6.7400 | 9,000,000 | 2025-01-17 |
| 104 | 2025-01-23 | 606,600 | 0 | 6.7400 | 9,000,000 | 2025-01-17 |
| 105 | 2025-01-22 | 606,600 | -30,000 | 6.7400 | 9,000,000 | 2025-01-17 |
| 106 | 2025-01-21 | 636,600 | 0 | 7.0733 | 9,000,000 | 2025-01-17 |
| 107 | 2025-01-20 | 636,600 | 0 | 7.0733 | 9,000,000 | 2025-01-17 |
| 108 | 2025-01-17 | 636,600 | 0 | 7.0733 | 9,000,000 | 2025-01-17 |
| 109 | 2025-01-16 | 636,600 | 0 | 7.0733 | 9,000,000 | 2024-09-13 |
| 110 | 2025-01-15 | 636,600 | 0 | 7.0733 | 9,000,000 | 2024-09-13 |
| 111 | 2025-01-14 | 636,600 | 0 | 7.0733 | 9,000,000 | 2024-09-13 |
| 112 | 2025-01-13 | 636,600 | 0 | 7.0733 | 9,000,000 | 2024-09-13 |
| 113 | 2025-01-10 | 636,600 | 78,000 | 7.0733 | 9,000,000 | 2024-09-13 |
| 114 | 2025-01-09 | 558,600 | 0 | 6.2067 | 9,000,000 | 2024-09-13 |
| 115 | 2025-01-08 | 558,600 | 0 | 6.2067 | 9,000,000 | 2024-09-13 |
| 116 | 2025-01-07 | 558,600 | 0 | 6.2067 | 9,000,000 | 2024-09-13 |
| 117 | 2025-01-06 | 558,600 | 0 | 6.2067 | 9,000,000 | 2024-09-13 |
| 118 | 2025-01-03 | 558,600 | 0 | 6.2067 | 9,000,000 | 2024-09-13 |
| 119 | 2025-01-02 | 558,600 | 26,000 | 6.2067 | 9,000,000 | 2024-09-13 |
| 120 | 2024-12-31 | 532,600 | 0 | 5.9178 | 9,000,000 | 2024-09-13 |
| 121 | 2024-12-30 | 532,600 | 485,400 | 5.9178 | 9,000,000 | 2024-09-13 |
| 122 | 2024-12-27 | 47,200 | 0 | 0.5244 | 9,000,000 | 2024-09-13 |
| 123 | 2024-12-24 | 47,200 | 0 | 0.5244 | 9,000,000 | 2024-09-13 |
| 124 | 2024-12-23 | 47,200 | -22,700 | 0.5244 | 9,000,000 | 2024-09-13 |
| 125 | 2024-12-20 | 69,900 | 0 | 0.7767 | 9,000,000 | 2024-09-13 |
| 126 | 2024-12-19 | 69,900 | 0 | 0.7767 | 9,000,000 | 2024-09-13 |
| 127 | 2024-12-18 | 69,900 | 0 | 0.7767 | 9,000,000 | 2024-09-13 |
| 128 | 2024-12-17 | 69,900 | 0 | 0.7767 | 9,000,000 | 2024-09-13 |
| 129 | 2024-12-16 | 69,900 | 0 | 0.7767 | 9,000,000 | 2024-09-13 |
| 130 | 2024-12-13 | 69,900 | 0 | 0.7767 | 9,000,000 | 2024-09-13 |
| 131 | 2024-12-12 | 69,900 | 0 | 0.7767 | 9,000,000 | 2024-09-13 |
| 132 | 2024-12-11 | 69,900 | 22,200 | 0.7767 | 9,000,000 | 2024-09-13 |
| 133 | 2024-12-10 | 47,700 | 0 | 0.5300 | 9,000,000 | 2024-09-13 |
| 134 | 2024-12-09 | 47,700 | -25,000 | 0.5300 | 9,000,000 | 2024-09-13 |
| 135 | 2024-12-06 | 72,700 | 0 | 0.8078 | 9,000,000 | 2024-09-13 |
| 136 | 2024-12-05 | 72,700 | 0 | 0.8078 | 9,000,000 | 2024-09-13 |
| 137 | 2024-12-04 | 72,700 | 0 | 0.8078 | 9,000,000 | 2024-09-13 |
| 138 | 2024-12-03 | 72,700 | 0 | 0.8078 | 9,000,000 | 2024-09-13 |
| 139 | 2024-12-02 | 72,700 | -53,200 | 0.8078 | 9,000,000 | 2024-09-13 |
| 140 | 2024-11-29 | 125,900 | 0 | 1.3989 | 9,000,000 | 2024-09-13 |
| 141 | 2024-11-28 | 125,900 | 0 | 1.3989 | 9,000,000 | 2024-09-13 |
| 142 | 2024-11-27 | 125,900 | 500 | 1.3989 | 9,000,000 | 2024-09-13 |
| 143 | 2024-11-26 | 125,400 | 0 | 1.3933 | 9,000,000 | 2024-09-13 |
| 144 | 2024-11-25 | 125,400 | 0 | 1.3933 | 9,000,000 | 2024-09-13 |
| 145 | 2024-11-22 | 125,400 | 0 | 1.3933 | 9,000,000 | 2024-09-13 |
| 146 | 2024-11-21 | 125,400 | -28,900 | 1.3933 | 9,000,000 | 2024-09-13 |
| 147 | 2024-11-20 | 154,300 | 0 | 1.7144 | 9,000,000 | 2024-09-13 |
| 148 | 2024-11-19 | 154,300 | 27,400 | 1.7144 | 9,000,000 | 2024-09-13 |
| 149 | 2024-11-18 | 126,900 | 0 | 1.4100 | 9,000,000 | 2024-09-13 |
| 150 | 2024-11-15 | 126,900 | 0 | 1.4100 | 9,000,000 | 2024-09-13 |
| 151 | 2024-11-14 | 126,900 | -30,000 | 1.4100 | 9,000,000 | 2024-09-13 |
| 152 | 2024-11-13 | 156,900 | 0 | 1.7433 | 9,000,000 | 2024-09-13 |
| 153 | 2024-11-12 | 156,900 | 0 | 1.7433 | 9,000,000 | 2024-09-13 |
| 154 | 2024-11-11 | 156,900 | -77,000 | 1.7433 | 9,000,000 | 2024-09-13 |
| 155 | 2024-11-08 | 233,900 | 29,800 | 2.5989 | 9,000,000 | 2024-09-13 |
| 156 | 2024-11-07 | 204,100 | 0 | 2.2678 | 9,000,000 | 2024-09-13 |
| 157 | 2024-11-06 | 204,100 | 35,300 | 2.2678 | 9,000,000 | 2024-09-13 |
| 158 | 2024-11-05 | 168,800 | 0 | 1.8756 | 9,000,000 | 2024-09-13 |
| 159 | 2024-11-04 | 168,800 | 0 | 1.8756 | 9,000,000 | 2024-09-13 |
| 160 | 2024-11-01 | 168,800 | -33,400 | 1.8756 | 9,000,000 | 2024-09-13 |
| 161 | 2024-10-31 | 202,200 | -105,900 | 2.2467 | 9,000,000 | 2024-09-13 |
| 162 | 2024-10-30 | 308,100 | 0 | 3.4233 | 9,000,000 | 2024-09-13 |
| 163 | 2024-10-29 | 308,100 | 0 | 3.4233 | 9,000,000 | 2024-09-13 |
| 164 | 2024-10-28 | 308,100 | -33,100 | 3.4233 | 9,000,000 | 2024-09-13 |
| 165 | 2024-10-25 | 341,200 | 0 | 3.7911 | 9,000,000 | 2024-09-13 |
| 166 | 2024-10-24 | 341,200 | 0 | 3.7911 | 9,000,000 | 2024-09-13 |
| 167 | 2024-10-23 | 341,200 | 0 | 3.7911 | 9,000,000 | 2024-09-13 |
| 168 | 2024-10-22 | 341,200 | 0 | 3.7911 | 9,000,000 | 2024-09-13 |
| 169 | 2024-10-21 | 341,200 | 0 | 3.7911 | 9,000,000 | 2024-09-13 |
| 170 | 2024-10-18 | 341,200 | 0 | 3.7911 | 9,000,000 | 2024-09-13 |
| 171 | 2024-10-17 | 341,200 | 0 | 3.7911 | 9,000,000 | 2024-09-13 |
| 172 | 2024-10-16 | 341,200 | 0 | 3.7911 | 9,000,000 | 2024-09-13 |
| 173 | 2024-10-15 | 341,200 | 0 | 3.7911 | 9,000,000 | 2024-09-13 |
| 174 | 2024-10-14 | 341,200 | 0 | 3.7911 | 9,000,000 | 2024-09-13 |
| 175 | 2024-10-10 | 341,200 | 0 | 3.7911 | 9,000,000 | 2024-09-13 |
| 176 | 2024-10-09 | 341,200 | 0 | 3.7911 | 9,000,000 | 2024-09-13 |
| 177 | 2024-10-08 | 341,200 | 0 | 3.7911 | 9,000,000 | 2024-09-13 |
| 178 | 2024-10-07 | 341,200 | 0 | 3.7911 | 9,000,000 | 2024-09-13 |
| 179 | 2024-10-04 | 341,200 | 0 | 3.7911 | 9,000,000 | 2024-09-13 |
| 180 | 2024-10-03 | 341,200 | 0 | 3.7911 | 9,000,000 | 2024-09-13 |
| 181 | 2024-10-02 | 341,200 | 0 | 3.7911 | 9,000,000 | 2024-09-13 |
| 182 | 2024-09-30 | 341,200 | 0 | 3.7911 | 9,000,000 | 2024-09-13 |
| 183 | 2024-09-27 | 341,200 | 0 | 3.7911 | 9,000,000 | 2024-09-13 |
| 184 | 2024-09-26 | 341,200 | 0 | 3.7911 | 9,000,000 | 2024-09-13 |
| 185 | 2024-09-25 | 341,200 | 0 | 3.7911 | 9,000,000 | 2024-09-13 |
| 186 | 2024-09-24 | 341,200 | 0 | 3.7911 | 9,000,000 | 2024-09-13 |
| 187 | 2024-09-23 | 341,200 | 0 | 3.7911 | 9,000,000 | 2024-09-13 |
| 188 | 2024-09-20 | 341,200 | 0 | 3.7911 | 9,000,000 | 2024-09-13 |
| 189 | 2024-09-19 | 341,200 | 0 | 3.7911 | 9,000,000 | 2024-09-13 |
| 190 | 2024-09-17 | 341,200 | 0 | 3.7911 | 9,000,000 | 2024-09-13 |
| 191 | 2024-09-16 | 341,200 | 0 | 3.7911 | 9,000,000 | 2024-09-13 |
| 192 | 2024-09-13 | 341,200 | 0 | 3.7911 | 9,000,000 | 2024-09-13 |
| 193 | 2024-09-12 | 341,200 | 0 | 4.0141 | 8,500,000 | 2024-08-30 |
| 194 | 2024-09-11 | 341,200 | 0 | 4.0141 | 8,500,000 | 2024-08-30 |
| 195 | 2024-09-10 | 341,200 | 0 | 4.0141 | 8,500,000 | 2024-08-30 |
| 196 | 2024-09-09 | 341,200 | 0 | 4.0141 | 8,500,000 | 2024-08-30 |
| 197 | 2024-09-05 | 341,200 | 0 | 4.0141 | 8,500,000 | 2024-08-30 |
| 198 | 2024-09-04 | 341,200 | 0 | 4.0141 | 8,500,000 | 2024-08-30 |
| 199 | 2024-09-03 | 341,200 | 0 | 4.0141 | 8,500,000 | 2024-08-30 |
| 200 | 2024-09-02 | 341,200 | 0 | 4.0141 | 8,500,000 | 2024-08-30 |
| 201 | 2024-08-30 | 341,200 | 0 | 4.0141 | 8,500,000 | 2024-08-30 |
| 202 | 2024-08-29 | 341,200 | 0 | 3.9674 | 8,600,000 | 2024-08-07 |
| 203 | 2024-08-28 | 341,200 | -47,400 | 3.9674 | 8,600,000 | 2024-08-07 |
| 204 | 2024-08-27 | 388,600 | 0 | 4.5186 | 8,600,000 | 2024-08-07 |
| 205 | 2024-08-26 | 388,600 | 35,000 | 4.5186 | 8,600,000 | 2024-08-07 |
| 206 | 2024-08-23 | 353,600 | 0 | 4.1116 | 8,600,000 | 2024-08-07 |
| 207 | 2024-08-22 | 353,600 | 0 | 4.1116 | 8,600,000 | 2024-08-07 |
| 208 | 2024-08-21 | 353,600 | 0 | 4.1116 | 8,600,000 | 2024-08-07 |
| 209 | 2024-08-20 | 353,600 | 0 | 4.1116 | 8,600,000 | 2024-08-07 |
| 210 | 2024-08-19 | 353,600 | 0 | 4.1116 | 8,600,000 | 2024-08-07 |
| 211 | 2024-08-16 | 353,600 | 0 | 4.1116 | 8,600,000 | 2024-08-07 |
| 212 | 2024-08-15 | 353,600 | 92,200 | 4.1116 | 8,600,000 | 2024-08-07 |
| 213 | 2024-08-14 | 261,400 | 0 | 3.0395 | 8,600,000 | 2024-08-07 |
| 214 | 2024-08-13 | 261,400 | 0 | 3.0395 | 8,600,000 | 2024-08-07 |
| 215 | 2024-08-12 | 261,400 | 35,000 | 3.0395 | 8,600,000 | 2024-08-07 |
| 216 | 2024-08-09 | 226,400 | 0 | 2.6326 | 8,600,000 | 2024-08-07 |
| 217 | 2024-08-08 | 226,400 | 38,700 | 2.6326 | 8,600,000 | 2024-08-07 |
| 218 | 2024-08-07 | 187,700 | -147,200 | 2.1826 | 8,600,000 | 2024-08-07 |
| 219 | 2024-08-06 | 334,900 | 0 | 5.0742 | 6,600,000 | 2024-07-12 |
| 220 | 2024-08-05 | 334,900 | 0 | 5.0742 | 6,600,000 | 2024-07-12 |
| 221 | 2024-08-02 | 334,900 | 0 | 5.0742 | 6,600,000 | 2024-07-12 |
| 222 | 2024-08-01 | 334,900 | 0 | 5.0742 | 6,600,000 | 2024-07-12 |
| 223 | 2024-07-31 | 334,900 | -83,800 | 5.0742 | 6,600,000 | 2024-07-12 |
| 224 | 2024-07-30 | 418,700 | 0 | 6.3439 | 6,600,000 | 2024-07-12 |
| 225 | 2024-07-29 | 418,700 | 30,000 | 6.3439 | 6,600,000 | 2024-07-12 |
| 226 | 2024-07-26 | 388,700 | 0 | 5.8894 | 6,600,000 | 2024-07-12 |
| 227 | 2024-07-25 | 388,700 | 33,500 | 5.8894 | 6,600,000 | 2024-07-12 |
| 228 | 2024-07-24 | 355,200 | 30,000 | 5.3818 | 6,600,000 | 2024-07-12 |
| 229 | 2024-07-23 | 325,200 | -30,000 | 4.9273 | 6,600,000 | 2024-07-12 |
| 230 | 2024-07-22 | 355,200 | 0 | 5.3818 | 6,600,000 | 2024-07-12 |
| 231 | 2024-07-19 | 355,200 | 0 | 5.3818 | 6,600,000 | 2024-07-12 |
| 232 | 2024-07-18 | 355,200 | 0 | 5.3818 | 6,600,000 | 2024-07-12 |
| 233 | 2024-07-17 | 355,200 | 30,000 | 5.3818 | 6,600,000 | 2024-07-12 |
| 234 | 2024-07-16 | 325,200 | 0 | 4.9273 | 6,600,000 | 2024-07-12 |
| 235 | 2024-07-15 | 325,200 | 17,500 | 4.9273 | 6,600,000 | 2024-07-12 |
| 236 | 2024-07-12 | 307,700 | 298,100 | 4.6621 | 6,600,000 | 2024-07-12 |
| 237 | 2024-07-11 | 9,600 | -30,000 | 0.1574 | 6,100,000 | 2024-06-21 |
| 238 | 2024-07-10 | 39,600 | -20,000 | 0.6492 | 6,100,000 | 2024-06-21 |
| 239 | 2024-07-09 | 59,600 | -118,700 | 0.9770 | 6,100,000 | 2024-06-21 |
| 240 | 2024-07-08 | 178,300 | 38,600 | 2.9230 | 6,100,000 | 2024-06-21 |
| 241 | 2024-07-05 | 139,700 | 0 | 2.2902 | 6,100,000 | 2024-06-21 |
| 242 | 2024-07-04 | 139,700 | 0 | 2.2902 | 6,100,000 | 2024-06-21 |
| 243 | 2024-07-03 | 139,700 | -29,000 | 2.2902 | 6,100,000 | 2024-06-21 |
| 244 | 2024-07-02 | 168,700 | 0 | 2.7656 | 6,100,000 | 2024-06-21 |
| 245 | 2024-06-28 | 168,700 | 0 | 2.7656 | 6,100,000 | 2024-06-21 |
| 246 | 2024-06-27 | 168,700 | 0 | 2.7656 | 6,100,000 | 2024-06-21 |
| 247 | 2024-06-26 | 168,700 | 0 | 2.7656 | 6,100,000 | 2024-06-21 |
| 248 | 2024-06-25 | 168,700 | 0 | 2.7656 | 6,100,000 | 2024-06-21 |
| 249 | 2024-06-24 | 168,700 | 0 | 2.7656 | 6,100,000 | 2024-06-21 |
| 250 | 2024-06-21 | 168,700 | 0 | 2.7656 | 6,100,000 | 2024-06-21 |
| 251 | 2024-06-20 | 168,700 | 0 | 2.7656 | 6,100,000 | 2024-06-19 |
| 252 | 2024-06-19 | 168,700 | 0 | 2.7656 | 6,100,000 | 2024-06-19 |
| 253 | 2024-06-18 | 168,700 | 0 | 2.7656 | 6,100,000 | 2024-06-18 |
| 254 | 2024-06-17 | 168,700 | 0 | 2.7656 | 6,100,000 | 2024-06-17 |
| 255 | 2024-06-14 | 168,700 | 28,900 | 2.1628 | 7,800,000 | 2024-05-29 |
| 256 | 2024-06-13 | 139,800 | -100 | 1.7923 | 7,800,000 | 2024-05-29 |
| 257 | 2024-06-12 | 139,900 | 0 | 1.7936 | 7,800,000 | 2024-05-29 |
| 258 | 2024-06-11 | 139,900 | 0 | 1.7936 | 7,800,000 | 2024-05-29 |
| 259 | 2024-06-07 | 139,900 | 0 | 1.7936 | 7,800,000 | 2024-05-29 |
| 260 | 2024-06-06 | 139,900 | 0 | 1.7936 | 7,800,000 | 2024-05-29 |
| 261 | 2024-06-05 | 139,900 | -19,000 | 1.7936 | 7,800,000 | 2024-05-29 |
| 262 | 2024-06-04 | 158,900 | 0 | 2.0372 | 7,800,000 | 2024-05-29 |
| 263 | 2024-06-03 | 158,900 | 0 | 2.0372 | 7,800,000 | 2024-05-29 |
| 264 | 2024-05-31 | 158,900 | 24,500 | 2.0372 | 7,800,000 | 2024-05-29 |
| 265 | 2024-05-30 | 134,400 | 0 | 1.7231 | 7,800,000 | 2024-05-29 |
| 266 | 2024-05-29 | 134,400 | 0 | 1.7231 | 7,800,000 | 2024-05-29 |
| 267 | 2024-05-28 | 134,400 | 73,300 | 1.7231 | 7,800,000 | 2024-05-28 |
| 268 | 2024-05-27 | 61,100 | 60,000 | 0.7833 | 7,800,000 | 2024-05-27 |
| 269 | 2024-05-24 | 1,100 | 0 | 0.0141 | 7,800,000 | 2024-05-24 |
| 270 | 2024-05-23 | 1,100 | 0 | 0.0141 | 7,800,000 | 2024-05-22 |
| 271 | 2024-05-22 | 1,100 | 0 | 0.0141 | 7,800,000 | 2024-05-22 |
| 272 | 2024-05-21 | 1,100 | 0 | 0.0145 | 7,600,000 | 2024-05-14 |
| 273 | 2024-05-20 | 1,100 | -38,300 | 0.0145 | 7,600,000 | 2024-05-14 |
| 274 | 2024-05-17 | 39,400 | 0 | 0.5184 | 7,600,000 | 2024-05-14 |
| 275 | 2024-05-16 | 39,400 | -16,800 | 0.5184 | 7,600,000 | 2024-05-14 |
| 276 | 2024-05-14 | 56,200 | 0 | 0.7395 | 7,600,000 | 2024-05-14 |
| 277 | 2024-05-13 | 56,200 | -6,900 | 0.7395 | 7,600,000 | 2024-05-13 |
| 278 | 2024-05-10 | 63,100 | -108,900 | 0.5789 | 10,900,000 | 2024-05-10 |
| 279 | 2024-05-09 | 172,000 | -100 | 1.3871 | 12,400,000 | 2024-05-08 |
| 280 | 2024-05-08 | 172,100 | 2,000 | 1.3879 | 12,400,000 | 2024-05-08 |
| 281 | 2024-05-07 | 170,100 | 0 | 1.2150 | 14,000,000 | 2024-05-03 |
| 282 | 2024-05-06 | 170,100 | -30,000 | 1.2150 | 14,000,000 | 2024-05-03 |
| 283 | 2024-05-03 | 200,100 | 200,100 | 1.4293 | 14,000,000 | 2024-05-03 |
| 284 | 2024-05-02 | 0 | 0 | 0.0000 | 12,500,000 | 2024-04-30 |
| 285 | 2024-04-30 | 0 | 0.0000 | 12,500,000 | 2024-04-30 |
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