Harvest Bitcoin Spot ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09439 | 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 | 814,700 | 5,900 | 4.2879 | 19,000,000 | 2025-04-09 |
| 2 | 2025-06-26 | 808,800 | 11,800 | 4.2568 | 19,000,000 | 2025-04-09 |
| 3 | 2025-06-25 | 797,000 | 0 | 4.1947 | 19,000,000 | 2025-04-09 |
| 4 | 2025-06-24 | 797,000 | 0 | 4.1947 | 19,000,000 | 2025-04-09 |
| 5 | 2025-06-23 | 797,000 | 0 | 4.1947 | 19,000,000 | 2025-04-09 |
| 6 | 2025-06-20 | 797,000 | 0 | 4.1947 | 19,000,000 | 2025-04-09 |
| 7 | 2025-06-19 | 797,000 | 0 | 4.1947 | 19,000,000 | 2025-04-09 |
| 8 | 2025-06-18 | 797,000 | 0 | 4.1947 | 19,000,000 | 2025-04-09 |
| 9 | 2025-06-17 | 797,000 | 0 | 4.1947 | 19,000,000 | 2025-04-09 |
| 10 | 2025-06-16 | 797,000 | 0 | 4.1947 | 19,000,000 | 2025-04-09 |
| 11 | 2025-06-13 | 797,000 | 0 | 4.1947 | 19,000,000 | 2025-04-09 |
| 12 | 2025-06-12 | 797,000 | 0 | 4.1947 | 19,000,000 | 2025-04-09 |
| 13 | 2025-06-11 | 797,000 | 0 | 4.1947 | 19,000,000 | 2025-04-09 |
| 14 | 2025-06-10 | 797,000 | 0 | 4.1947 | 19,000,000 | 2025-04-09 |
| 15 | 2025-06-09 | 797,000 | 0 | 4.1947 | 19,000,000 | 2025-04-09 |
| 16 | 2025-06-06 | 797,000 | 0 | 4.1947 | 19,000,000 | 2025-04-09 |
| 17 | 2025-06-05 | 797,000 | 0 | 4.1947 | 19,000,000 | 2025-04-09 |
| 18 | 2025-06-04 | 797,000 | 0 | 4.1947 | 19,000,000 | 2025-04-09 |
| 19 | 2025-06-03 | 797,000 | 0 | 4.1947 | 19,000,000 | 2025-04-09 |
| 20 | 2025-06-02 | 797,000 | 0 | 4.1947 | 19,000,000 | 2025-04-09 |
| 21 | 2025-05-30 | 797,000 | 0 | 4.1947 | 19,000,000 | 2025-04-09 |
| 22 | 2025-05-29 | 797,000 | 0 | 4.1947 | 19,000,000 | 2025-04-09 |
| 23 | 2025-05-28 | 797,000 | 0 | 4.1947 | 19,000,000 | 2025-04-09 |
| 24 | 2025-05-27 | 797,000 | 0 | 4.1947 | 19,000,000 | 2025-04-09 |
| 25 | 2025-05-26 | 797,000 | -29,100 | 4.1947 | 19,000,000 | 2025-04-09 |
| 26 | 2025-05-23 | 826,100 | 0 | 4.3479 | 19,000,000 | 2025-04-09 |
| 27 | 2025-05-22 | 826,100 | 0 | 4.3479 | 19,000,000 | 2025-04-09 |
| 28 | 2025-05-21 | 826,100 | 8,300 | 4.3479 | 19,000,000 | 2025-04-09 |
| 29 | 2025-05-20 | 817,800 | 0 | 4.3042 | 19,000,000 | 2025-04-09 |
| 30 | 2025-05-19 | 817,800 | 0 | 4.3042 | 19,000,000 | 2025-04-09 |
| 31 | 2025-05-16 | 817,800 | 0 | 4.3042 | 19,000,000 | 2025-04-09 |
| 32 | 2025-05-15 | 817,800 | 0 | 4.3042 | 19,000,000 | 2025-04-09 |
| 33 | 2025-05-14 | 817,800 | 0 | 4.3042 | 19,000,000 | 2025-04-09 |
| 34 | 2025-05-13 | 817,800 | 0 | 4.3042 | 19,000,000 | 2025-04-09 |
| 35 | 2025-05-12 | 817,800 | 0 | 4.3042 | 19,000,000 | 2025-04-09 |
| 36 | 2025-05-09 | 817,800 | 0 | 4.3042 | 19,000,000 | 2025-04-09 |
| 37 | 2025-05-08 | 817,800 | 16,700 | 4.3042 | 19,000,000 | 2025-04-09 |
| 38 | 2025-05-07 | 801,100 | 0 | 4.2163 | 19,000,000 | 2025-04-09 |
| 39 | 2025-05-06 | 801,100 | 0 | 4.2163 | 19,000,000 | 2025-04-09 |
| 40 | 2025-05-02 | 801,100 | 63,400 | 4.2163 | 19,000,000 | 2025-04-09 |
| 41 | 2025-04-30 | 737,700 | 0 | 3.8826 | 19,000,000 | 2025-04-09 |
| 42 | 2025-04-29 | 737,700 | 0 | 3.8826 | 19,000,000 | 2025-04-09 |
| 43 | 2025-04-28 | 737,700 | 0 | 3.8826 | 19,000,000 | 2025-04-09 |
| 44 | 2025-04-25 | 737,700 | 0 | 3.8826 | 19,000,000 | 2025-04-09 |
| 45 | 2025-04-24 | 737,700 | -1,500 | 3.8826 | 19,000,000 | 2025-04-09 |
| 46 | 2025-04-23 | 739,200 | 0 | 3.8905 | 19,000,000 | 2025-04-09 |
| 47 | 2025-04-22 | 739,200 | 0 | 3.8905 | 19,000,000 | 2025-04-09 |
| 48 | 2025-04-17 | 739,200 | 0 | 3.8905 | 19,000,000 | 2025-04-09 |
| 49 | 2025-04-16 | 739,200 | 0 | 3.8905 | 19,000,000 | 2025-04-09 |
| 50 | 2025-04-15 | 739,200 | 30,000 | 3.8905 | 19,000,000 | 2025-04-09 |
| 51 | 2025-04-14 | 709,200 | 0 | 3.7326 | 19,000,000 | 2025-04-09 |
| 52 | 2025-04-11 | 709,200 | 11,300 | 3.7326 | 19,000,000 | 2025-04-09 |
| 53 | 2025-04-10 | 697,900 | -1,829,400 | 3.6732 | 19,000,000 | 2025-04-09 |
| 54 | 2025-04-09 | 2,527,300 | 100 | 13.3016 | 19,000,000 | 2025-04-09 |
| 55 | 2025-04-08 | 2,527,200 | 0 | 11.2821 | 22,400,000 | 2025-04-01 |
| 56 | 2025-04-07 | 2,527,200 | 0 | 11.2821 | 22,400,000 | 2025-04-01 |
| 57 | 2025-04-03 | 2,527,200 | 0 | 11.2821 | 22,400,000 | 2025-04-01 |
| 58 | 2025-04-02 | 2,527,200 | 72,000 | 11.2821 | 22,400,000 | 2025-04-01 |
| 59 | 2025-04-01 | 2,455,200 | 23,300 | 10.9607 | 22,400,000 | 2025-04-01 |
| 60 | 2025-03-31 | 2,431,900 | 5,100 | 10.8567 | 22,400,000 | 2025-02-12 |
| 61 | 2025-03-28 | 2,426,800 | -1,500 | 10.8339 | 22,400,000 | 2025-02-12 |
| 62 | 2025-03-27 | 2,428,300 | 0 | 10.8406 | 22,400,000 | 2025-02-12 |
| 63 | 2025-03-26 | 2,428,300 | 0 | 10.8406 | 22,400,000 | 2025-02-12 |
| 64 | 2025-03-25 | 2,428,300 | 0 | 10.8406 | 22,400,000 | 2025-02-12 |
| 65 | 2025-03-24 | 2,428,300 | 0 | 10.8406 | 22,400,000 | 2025-02-12 |
| 66 | 2025-03-21 | 2,428,300 | 0 | 10.8406 | 22,400,000 | 2025-02-12 |
| 67 | 2025-03-20 | 2,428,300 | -75,700 | 10.8406 | 22,400,000 | 2025-02-12 |
| 68 | 2025-03-19 | 2,504,000 | 0 | 11.1786 | 22,400,000 | 2025-02-12 |
| 69 | 2025-03-18 | 2,504,000 | 0 | 11.1786 | 22,400,000 | 2025-02-12 |
| 70 | 2025-03-17 | 2,504,000 | 0 | 11.1786 | 22,400,000 | 2025-02-12 |
| 71 | 2025-03-14 | 2,504,000 | -24,700 | 11.1786 | 22,400,000 | 2025-02-12 |
| 72 | 2025-03-13 | 2,528,700 | 0 | 11.2888 | 22,400,000 | 2025-02-12 |
| 73 | 2025-03-12 | 2,528,700 | 0 | 11.2888 | 22,400,000 | 2025-02-12 |
| 74 | 2025-03-11 | 2,528,700 | 0 | 11.2888 | 22,400,000 | 2025-02-12 |
| 75 | 2025-03-10 | 2,528,700 | 204,000 | 11.2888 | 22,400,000 | 2025-02-12 |
| 76 | 2025-03-07 | 2,324,700 | 0 | 10.3781 | 22,400,000 | 2025-02-12 |
| 77 | 2025-03-06 | 2,324,700 | 35,900 | 10.3781 | 22,400,000 | 2025-02-12 |
| 78 | 2025-03-05 | 2,288,800 | -8,000 | 10.2179 | 22,400,000 | 2025-02-12 |
| 79 | 2025-03-04 | 2,296,800 | -154,700 | 10.2536 | 22,400,000 | 2025-02-12 |
| 80 | 2025-03-03 | 2,451,500 | 0 | 10.9442 | 22,400,000 | 2025-02-12 |
| 81 | 2025-02-28 | 2,451,500 | -2,800 | 10.9442 | 22,400,000 | 2025-02-12 |
| 82 | 2025-02-27 | 2,454,300 | 0 | 10.9567 | 22,400,000 | 2025-02-12 |
| 83 | 2025-02-26 | 2,454,300 | 0 | 10.9567 | 22,400,000 | 2025-02-12 |
| 84 | 2025-02-25 | 2,454,300 | 2,000 | 10.9567 | 22,400,000 | 2025-02-12 |
| 85 | 2025-02-24 | 2,452,300 | 0 | 10.9478 | 22,400,000 | 2025-02-12 |
| 86 | 2025-02-21 | 2,452,300 | 16,500 | 10.9478 | 22,400,000 | 2025-02-12 |
| 87 | 2025-02-20 | 2,435,800 | 0 | 10.8741 | 22,400,000 | 2025-02-12 |
| 88 | 2025-02-19 | 2,435,800 | 0 | 10.8741 | 22,400,000 | 2025-02-12 |
| 89 | 2025-02-18 | 2,435,800 | 0 | 10.8741 | 22,400,000 | 2025-02-12 |
| 90 | 2025-02-17 | 2,435,800 | 0 | 10.8741 | 22,400,000 | 2025-02-12 |
| 91 | 2025-02-14 | 2,435,800 | 0 | 10.8741 | 22,400,000 | 2025-02-12 |
| 92 | 2025-02-13 | 2,435,800 | 0 | 10.8741 | 22,400,000 | 2025-02-12 |
| 93 | 2025-02-12 | 2,435,800 | 80,000 | 10.8741 | 22,400,000 | 2025-02-12 |
| 94 | 2025-02-11 | 2,355,800 | 0 | 10.5170 | 22,400,000 | 2025-02-11 |
| 95 | 2025-02-10 | 2,355,800 | 0 | 10.2873 | 22,900,000 | 2025-01-17 |
| 96 | 2025-02-07 | 2,355,800 | 0 | 10.2873 | 22,900,000 | 2025-01-17 |
| 97 | 2025-02-06 | 2,355,800 | 20,000 | 10.2873 | 22,900,000 | 2025-01-17 |
| 98 | 2025-02-05 | 2,335,800 | 3,300 | 10.2000 | 22,900,000 | 2025-01-17 |
| 99 | 2025-02-04 | 2,332,500 | 17,200 | 10.1856 | 22,900,000 | 2025-01-17 |
| 100 | 2025-02-03 | 2,315,300 | -11,500 | 10.1105 | 22,900,000 | 2025-01-17 |
| 101 | 2025-01-28 | 2,326,800 | 0 | 10.1607 | 22,900,000 | 2025-01-17 |
| 102 | 2025-01-27 | 2,326,800 | 30,700 | 10.1607 | 22,900,000 | 2025-01-17 |
| 103 | 2025-01-24 | 2,296,100 | 100 | 10.0266 | 22,900,000 | 2025-01-17 |
| 104 | 2025-01-23 | 2,296,000 | -22,400 | 10.0262 | 22,900,000 | 2025-01-17 |
| 105 | 2025-01-22 | 2,318,400 | 75,500 | 10.1240 | 22,900,000 | 2025-01-17 |
| 106 | 2025-01-21 | 2,242,900 | 0 | 9.7943 | 22,900,000 | 2025-01-17 |
| 107 | 2025-01-20 | 2,242,900 | 0 | 9.7943 | 22,900,000 | 2025-01-17 |
| 108 | 2025-01-17 | 2,242,900 | 0 | 9.7943 | 22,900,000 | 2025-01-17 |
| 109 | 2025-01-16 | 2,242,900 | 0 | 9.7943 | 22,900,000 | 2025-01-08 |
| 110 | 2025-01-15 | 2,242,900 | 0 | 9.7943 | 22,900,000 | 2025-01-08 |
| 111 | 2025-01-14 | 2,242,900 | 0 | 9.7943 | 22,900,000 | 2025-01-08 |
| 112 | 2025-01-13 | 2,242,900 | -16,700 | 9.7943 | 22,900,000 | 2025-01-08 |
| 113 | 2025-01-10 | 2,259,600 | 0 | 9.8672 | 22,900,000 | 2025-01-08 |
| 114 | 2025-01-09 | 2,259,600 | 0 | 9.8672 | 22,900,000 | 2025-01-08 |
| 115 | 2025-01-08 | 2,259,600 | -106,000 | 9.8672 | 22,900,000 | 2025-01-08 |
| 116 | 2025-01-07 | 2,365,600 | 0 | 103.3013 | 2,290,000 | 2024-12-31 |
| 117 | 2025-01-06 | 2,365,600 | 0 | 103.3013 | 2,290,000 | 2024-12-31 |
| 118 | 2025-01-03 | 2,365,600 | 0 | 103.3013 | 2,290,000 | 2024-12-31 |
| 119 | 2025-01-02 | 2,365,600 | -2,000 | 103.3013 | 2,290,000 | 2024-12-31 |
| 120 | 2024-12-31 | 2,367,600 | 0 | 103.3886 | 2,290,000 | 2024-12-31 |
| 121 | 2024-12-30 | 2,367,600 | -17,800 | 10.3389 | 22,900,000 | 2024-12-16 |
| 122 | 2024-12-27 | 2,385,400 | 0 | 10.4166 | 22,900,000 | 2024-12-16 |
| 123 | 2024-12-24 | 2,385,400 | 0 | 10.4166 | 22,900,000 | 2024-12-16 |
| 124 | 2024-12-23 | 2,385,400 | 0 | 10.4166 | 22,900,000 | 2024-12-16 |
| 125 | 2024-12-20 | 2,385,400 | 0 | 10.4166 | 22,900,000 | 2024-12-16 |
| 126 | 2024-12-19 | 2,385,400 | 0 | 10.4166 | 22,900,000 | 2024-12-16 |
| 127 | 2024-12-18 | 2,385,400 | 0 | 10.4166 | 22,900,000 | 2024-12-16 |
| 128 | 2024-12-17 | 2,385,400 | 70,000 | 10.4166 | 22,900,000 | 2024-12-16 |
| 129 | 2024-12-16 | 2,315,400 | 98,300 | 10.1109 | 22,900,000 | 2024-12-16 |
| 130 | 2024-12-13 | 2,217,100 | 17,700 | 8.5602 | 25,900,000 | 2024-11-12 |
| 131 | 2024-12-12 | 2,199,400 | 16,200 | 8.4919 | 25,900,000 | 2024-11-12 |
| 132 | 2024-12-11 | 2,183,200 | 0 | 8.4293 | 25,900,000 | 2024-11-12 |
| 133 | 2024-12-10 | 2,183,200 | 97,500 | 8.4293 | 25,900,000 | 2024-11-12 |
| 134 | 2024-12-09 | 2,085,700 | -15,800 | 8.0529 | 25,900,000 | 2024-11-12 |
| 135 | 2024-12-06 | 2,101,500 | 52,600 | 8.1139 | 25,900,000 | 2024-11-12 |
| 136 | 2024-12-05 | 2,048,900 | 0 | 7.9108 | 25,900,000 | 2024-11-12 |
| 137 | 2024-12-04 | 2,048,900 | 0 | 7.9108 | 25,900,000 | 2024-11-12 |
| 138 | 2024-12-03 | 2,048,900 | 0 | 7.9108 | 25,900,000 | 2024-11-12 |
| 139 | 2024-12-02 | 2,048,900 | 0 | 7.9108 | 25,900,000 | 2024-11-12 |
| 140 | 2024-11-29 | 2,048,900 | 0 | 7.9108 | 25,900,000 | 2024-11-12 |
| 141 | 2024-11-28 | 2,048,900 | 20,000 | 7.9108 | 25,900,000 | 2024-11-12 |
| 142 | 2024-11-27 | 2,028,900 | 17,300 | 7.8336 | 25,900,000 | 2024-11-12 |
| 143 | 2024-11-26 | 2,011,600 | 0 | 7.7668 | 25,900,000 | 2024-11-12 |
| 144 | 2024-11-25 | 2,011,600 | 0 | 7.7668 | 25,900,000 | 2024-11-12 |
| 145 | 2024-11-22 | 2,011,600 | 0 | 7.7668 | 25,900,000 | 2024-11-12 |
| 146 | 2024-11-21 | 2,011,600 | 0 | 7.7668 | 25,900,000 | 2024-11-12 |
| 147 | 2024-11-20 | 2,011,600 | 0 | 7.7668 | 25,900,000 | 2024-11-12 |
| 148 | 2024-11-19 | 2,011,600 | 0 | 7.7668 | 25,900,000 | 2024-11-12 |
| 149 | 2024-11-18 | 2,011,600 | 76,000 | 7.7668 | 25,900,000 | 2024-11-12 |
| 150 | 2024-11-15 | 1,935,600 | -94,600 | 7.4734 | 25,900,000 | 2024-11-12 |
| 151 | 2024-11-14 | 2,030,200 | -2,100 | 7.8386 | 25,900,000 | 2024-11-12 |
| 152 | 2024-11-13 | 2,032,300 | 0 | 7.8467 | 25,900,000 | 2024-11-12 |
| 153 | 2024-11-12 | 2,032,300 | 0 | 7.8467 | 25,900,000 | 2024-11-12 |
| 154 | 2024-11-11 | 2,032,300 | 0 | 7.6981 | 26,400,000 | 2024-10-30 |
| 155 | 2024-11-08 | 2,032,300 | -73,600 | 7.6981 | 26,400,000 | 2024-10-30 |
| 156 | 2024-11-07 | 2,105,900 | 0 | 7.9769 | 26,400,000 | 2024-10-30 |
| 157 | 2024-11-06 | 2,105,900 | 0 | 7.9769 | 26,400,000 | 2024-10-30 |
| 158 | 2024-11-05 | 2,105,900 | 0 | 7.9769 | 26,400,000 | 2024-10-30 |
| 159 | 2024-11-04 | 2,105,900 | 0 | 7.9769 | 26,400,000 | 2024-10-30 |
| 160 | 2024-11-01 | 2,105,900 | 100 | 7.9769 | 26,400,000 | 2024-10-30 |
| 161 | 2024-10-31 | 2,105,800 | 15,600 | 7.9765 | 26,400,000 | 2024-10-30 |
| 162 | 2024-10-30 | 2,090,200 | 0 | 7.9174 | 26,400,000 | 2024-10-30 |
| 163 | 2024-10-29 | 2,090,200 | 0 | 7.6564 | 27,300,000 | 2024-10-16 |
| 164 | 2024-10-28 | 2,090,200 | -23,200 | 7.6564 | 27,300,000 | 2024-10-16 |
| 165 | 2024-10-25 | 2,113,400 | 0 | 7.7414 | 27,300,000 | 2024-10-16 |
| 166 | 2024-10-24 | 2,113,400 | 0 | 7.7414 | 27,300,000 | 2024-10-16 |
| 167 | 2024-10-23 | 2,113,400 | 10,000 | 7.7414 | 27,300,000 | 2024-10-16 |
| 168 | 2024-10-22 | 2,103,400 | 30,000 | 7.7048 | 27,300,000 | 2024-10-16 |
| 169 | 2024-10-21 | 2,073,400 | 55,600 | 7.5949 | 27,300,000 | 2024-10-16 |
| 170 | 2024-10-18 | 2,017,800 | 0 | 7.3912 | 27,300,000 | 2024-10-16 |
| 171 | 2024-10-17 | 2,017,800 | 15,000 | 7.3912 | 27,300,000 | 2024-10-16 |
| 172 | 2024-10-16 | 2,002,800 | 30,000 | 7.3363 | 27,300,000 | 2024-10-16 |
| 173 | 2024-10-15 | 1,972,800 | 0 | 6.5109 | 30,300,000 | 2024-10-08 |
| 174 | 2024-10-14 | 1,972,800 | 0 | 6.5109 | 30,300,000 | 2024-10-08 |
| 175 | 2024-10-10 | 1,972,800 | 0 | 6.5109 | 30,300,000 | 2024-10-08 |
| 176 | 2024-10-09 | 1,972,800 | 85,900 | 6.5109 | 30,300,000 | 2024-10-08 |
| 177 | 2024-10-08 | 1,886,900 | 0 | 6.2274 | 30,300,000 | 2024-10-08 |
| 178 | 2024-10-07 | 1,886,900 | 0 | 6.0672 | 31,100,000 | 2024-08-30 |
| 179 | 2024-10-04 | 1,886,900 | 22,000 | 6.0672 | 31,100,000 | 2024-08-30 |
| 180 | 2024-10-03 | 1,864,900 | 220,400 | 5.9965 | 31,100,000 | 2024-08-30 |
| 181 | 2024-10-02 | 1,644,500 | 272,500 | 5.2878 | 31,100,000 | 2024-08-30 |
| 182 | 2024-09-30 | 1,372,000 | 26,600 | 4.4116 | 31,100,000 | 2024-08-30 |
| 183 | 2024-09-27 | 1,345,400 | 173,100 | 4.3260 | 31,100,000 | 2024-08-30 |
| 184 | 2024-09-26 | 1,172,300 | 0 | 3.7695 | 31,100,000 | 2024-08-30 |
| 185 | 2024-09-25 | 1,172,300 | 0 | 3.7695 | 31,100,000 | 2024-08-30 |
| 186 | 2024-09-24 | 1,172,300 | 117,200 | 3.7695 | 31,100,000 | 2024-08-30 |
| 187 | 2024-09-23 | 1,055,100 | 0 | 3.3926 | 31,100,000 | 2024-08-30 |
| 188 | 2024-09-20 | 1,055,100 | 0 | 3.3926 | 31,100,000 | 2024-08-30 |
| 189 | 2024-09-19 | 1,055,100 | 30,300 | 3.3926 | 31,100,000 | 2024-08-30 |
| 190 | 2024-09-17 | 1,024,800 | 0 | 3.2952 | 31,100,000 | 2024-08-30 |
| 191 | 2024-09-16 | 1,024,800 | 0 | 3.2952 | 31,100,000 | 2024-08-30 |
| 192 | 2024-09-13 | 1,024,800 | 86,000 | 3.2952 | 31,100,000 | 2024-08-30 |
| 193 | 2024-09-12 | 938,800 | 0 | 3.0186 | 31,100,000 | 2024-08-30 |
| 194 | 2024-09-11 | 938,800 | -22,500 | 3.0186 | 31,100,000 | 2024-08-30 |
| 195 | 2024-09-10 | 961,300 | 0 | 3.0910 | 31,100,000 | 2024-08-30 |
| 196 | 2024-09-09 | 961,300 | 0 | 3.0910 | 31,100,000 | 2024-08-30 |
| 197 | 2024-09-05 | 961,300 | 0 | 3.0910 | 31,100,000 | 2024-08-30 |
| 198 | 2024-09-04 | 961,300 | 0 | 3.0910 | 31,100,000 | 2024-08-30 |
| 199 | 2024-09-03 | 961,300 | 0 | 3.0910 | 31,100,000 | 2024-08-30 |
| 200 | 2024-09-02 | 961,300 | 27,800 | 3.0910 | 31,100,000 | 2024-08-30 |
| 201 | 2024-08-30 | 933,500 | -500 | 3.0016 | 31,100,000 | 2024-08-30 |
| 202 | 2024-08-29 | 934,000 | 0 | 2.9936 | 31,200,000 | 2024-08-15 |
| 203 | 2024-08-28 | 934,000 | 0 | 2.9936 | 31,200,000 | 2024-08-15 |
| 204 | 2024-08-27 | 934,000 | 0 | 2.9936 | 31,200,000 | 2024-08-15 |
| 205 | 2024-08-26 | 934,000 | 0 | 2.9936 | 31,200,000 | 2024-08-15 |
| 206 | 2024-08-23 | 934,000 | 0 | 2.9936 | 31,200,000 | 2024-08-15 |
| 207 | 2024-08-22 | 934,000 | 0 | 2.9936 | 31,200,000 | 2024-08-15 |
| 208 | 2024-08-21 | 934,000 | 0 | 2.9936 | 31,200,000 | 2024-08-15 |
| 209 | 2024-08-20 | 934,000 | 3,200 | 2.9936 | 31,200,000 | 2024-08-15 |
| 210 | 2024-08-19 | 930,800 | 0 | 2.9833 | 31,200,000 | 2024-08-15 |
| 211 | 2024-08-16 | 930,800 | 0 | 2.9833 | 31,200,000 | 2024-08-15 |
| 212 | 2024-08-15 | 930,800 | 42,300 | 2.9833 | 31,200,000 | 2024-08-15 |
| 213 | 2024-08-14 | 888,500 | 0 | 2.8941 | 30,700,000 | 2024-08-13 |
| 214 | 2024-08-13 | 888,500 | 12,400 | 2.8941 | 30,700,000 | 2024-08-13 |
| 215 | 2024-08-12 | 876,100 | 70,000 | 1.8963 | 46,200,000 | 2024-06-28 |
| 216 | 2024-08-09 | 806,100 | 0 | 1.7448 | 46,200,000 | 2024-06-28 |
| 217 | 2024-08-08 | 806,100 | 39,700 | 1.7448 | 46,200,000 | 2024-06-28 |
| 218 | 2024-08-07 | 766,400 | -566,800 | 1.6589 | 46,200,000 | 2024-06-28 |
| 219 | 2024-08-06 | 1,333,200 | 0 | 2.8857 | 46,200,000 | 2024-06-28 |
| 220 | 2024-08-05 | 1,333,200 | 0 | 2.8857 | 46,200,000 | 2024-06-28 |
| 221 | 2024-08-02 | 1,333,200 | 62,700 | 2.8857 | 46,200,000 | 2024-06-28 |
| 222 | 2024-08-01 | 1,270,500 | 0 | 2.7500 | 46,200,000 | 2024-06-28 |
| 223 | 2024-07-31 | 1,270,500 | 35,700 | 2.7500 | 46,200,000 | 2024-06-28 |
| 224 | 2024-07-30 | 1,234,800 | 0 | 2.6727 | 46,200,000 | 2024-06-28 |
| 225 | 2024-07-29 | 1,234,800 | 99,100 | 2.6727 | 46,200,000 | 2024-06-28 |
| 226 | 2024-07-26 | 1,135,700 | 0 | 2.4582 | 46,200,000 | 2024-06-28 |
| 227 | 2024-07-25 | 1,135,700 | 0 | 2.4582 | 46,200,000 | 2024-06-28 |
| 228 | 2024-07-24 | 1,135,700 | 30,700 | 2.4582 | 46,200,000 | 2024-06-28 |
| 229 | 2024-07-23 | 1,105,000 | 23,300 | 2.3918 | 46,200,000 | 2024-06-28 |
| 230 | 2024-07-22 | 1,081,700 | 32,400 | 2.3413 | 46,200,000 | 2024-06-28 |
| 231 | 2024-07-19 | 1,049,300 | 0 | 2.2712 | 46,200,000 | 2024-06-28 |
| 232 | 2024-07-18 | 1,049,300 | 0 | 2.2712 | 46,200,000 | 2024-06-28 |
| 233 | 2024-07-17 | 1,049,300 | -22,000 | 2.2712 | 46,200,000 | 2024-06-28 |
| 234 | 2024-07-16 | 1,071,300 | 0 | 2.3188 | 46,200,000 | 2024-06-28 |
| 235 | 2024-07-15 | 1,071,300 | 66,400 | 2.3188 | 46,200,000 | 2024-06-28 |
| 236 | 2024-07-12 | 1,004,900 | -26,700 | 2.1751 | 46,200,000 | 2024-06-28 |
| 237 | 2024-07-11 | 1,031,600 | 0 | 2.2329 | 46,200,000 | 2024-06-28 |
| 238 | 2024-07-10 | 1,031,600 | -30,000 | 2.2329 | 46,200,000 | 2024-06-28 |
| 239 | 2024-07-09 | 1,061,600 | 249,600 | 2.2978 | 46,200,000 | 2024-06-28 |
| 240 | 2024-07-08 | 812,000 | -11,300 | 1.7576 | 46,200,000 | 2024-06-28 |
| 241 | 2024-07-05 | 823,300 | -100 | 1.7820 | 46,200,000 | 2024-06-28 |
| 242 | 2024-07-04 | 823,400 | -50,100 | 1.7823 | 46,200,000 | 2024-06-28 |
| 243 | 2024-07-03 | 873,500 | -1,000 | 1.8907 | 46,200,000 | 2024-06-28 |
| 244 | 2024-07-02 | 874,500 | 0 | 1.8929 | 46,200,000 | 2024-06-28 |
| 245 | 2024-06-28 | 874,500 | -655,500 | 1.8929 | 46,200,000 | 2024-06-28 |
| 246 | 2024-06-27 | 1,530,000 | -12,000 | 3.3117 | 46,200,000 | 2024-06-27 |
| 247 | 2024-06-26 | 1,542,000 | 0 | 3.3816 | 45,600,000 | 2024-06-18 |
| 248 | 2024-06-25 | 1,542,000 | 0 | 3.3816 | 45,600,000 | 2024-06-18 |
| 249 | 2024-06-24 | 1,542,000 | -34,300 | 3.3816 | 45,600,000 | 2024-06-18 |
| 250 | 2024-06-21 | 1,576,300 | 0 | 3.4568 | 45,600,000 | 2024-06-18 |
| 251 | 2024-06-20 | 1,576,300 | -344,100 | 3.4568 | 45,600,000 | 2024-06-18 |
| 252 | 2024-06-19 | 1,920,400 | -23,500 | 4.2114 | 45,600,000 | 2024-06-18 |
| 253 | 2024-06-18 | 1,943,900 | 0 | 4.2629 | 45,600,000 | 2024-06-18 |
| 254 | 2024-06-17 | 1,943,900 | 0 | 4.2629 | 45,600,000 | 2024-06-17 |
| 255 | 2024-06-14 | 1,943,900 | 0 | 3.6132 | 53,800,000 | 2024-06-12 |
| 256 | 2024-06-13 | 1,943,900 | -396,000 | 3.6132 | 53,800,000 | 2024-06-12 |
| 257 | 2024-06-12 | 2,339,900 | -29,500 | 4.3493 | 53,800,000 | 2024-06-12 |
| 258 | 2024-06-11 | 2,369,400 | 100 | 4.4041 | 53,800,000 | 2024-06-11 |
| 259 | 2024-06-07 | 2,369,300 | -100,000 | 4.4039 | 53,800,000 | 2024-06-06 |
| 260 | 2024-06-06 | 2,469,300 | 28,900 | 4.5898 | 53,800,000 | 2024-06-06 |
| 261 | 2024-06-05 | 2,440,400 | -369,800 | 4.5361 | 53,800,000 | 2024-06-05 |
| 262 | 2024-06-04 | 2,810,200 | 0 | 5.2234 | 53,800,000 | 2024-06-04 |
| 263 | 2024-06-03 | 2,810,200 | 0 | 5.0362 | 55,800,000 | 2024-05-31 |
| 264 | 2024-05-31 | 2,810,200 | 0 | 5.0362 | 55,800,000 | 2024-05-31 |
| 265 | 2024-05-30 | 2,810,200 | 0 | 5.0362 | 55,800,000 | 2024-05-29 |
| 266 | 2024-05-29 | 2,810,200 | -54,300 | 5.0362 | 55,800,000 | 2024-05-29 |
| 267 | 2024-05-28 | 2,864,500 | 30,400 | 5.1335 | 55,800,000 | 2024-05-28 |
| 268 | 2024-05-27 | 2,834,100 | 0 | 5.1250 | 55,300,000 | 2024-05-21 |
| 269 | 2024-05-24 | 2,834,100 | -29,900 | 5.1250 | 55,300,000 | 2024-05-21 |
| 270 | 2024-05-23 | 2,864,000 | -113,400 | 5.1790 | 55,300,000 | 2024-05-21 |
| 271 | 2024-05-22 | 2,977,400 | -66,400 | 5.3841 | 55,300,000 | 2024-05-21 |
| 272 | 2024-05-21 | 3,043,800 | 0 | 5.5042 | 55,300,000 | 2024-05-21 |
| 273 | 2024-05-20 | 3,043,800 | -75,900 | 5.5042 | 55,300,000 | 2024-05-20 |
| 274 | 2024-05-17 | 3,119,700 | -113,200 | 5.6722 | 55,000,000 | 2024-05-17 |
| 275 | 2024-05-16 | 3,232,900 | -666,800 | 5.6718 | 57,000,000 | 2024-05-14 |
| 276 | 2024-05-14 | 3,899,700 | -505,000 | 6.8416 | 57,000,000 | 2024-05-14 |
| 277 | 2024-05-13 | 4,404,700 | 0 | 7.4656 | 59,000,000 | 2024-05-13 |
| 278 | 2024-05-10 | 4,404,700 | 0 | 6.3929 | 68,900,000 | 2024-05-03 |
| 279 | 2024-05-09 | 4,404,700 | 1,169,500 | 6.3929 | 68,900,000 | 2024-05-03 |
| 280 | 2024-05-08 | 3,235,200 | 48,000 | 4.6955 | 68,900,000 | 2024-05-03 |
| 281 | 2024-05-07 | 3,187,200 | 432,800 | 4.6258 | 68,900,000 | 2024-05-03 |
| 282 | 2024-05-06 | 2,754,400 | 923,600 | 3.9977 | 68,900,000 | 2024-05-03 |
| 283 | 2024-05-03 | 1,830,800 | 1,830,800 | 2.6572 | 68,900,000 | 2024-05-03 |
| 284 | 2024-05-02 | 0 | 0 | 0.0000 | 61,900,000 | 2024-04-30 |
| 285 | 2024-04-30 | 0 | 0.0000 | 61,900,000 | 2024-04-30 |
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