ChinaAMC Ether ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83046 | 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 | 107,900 | 0 | 0.2788 | 38,700,000 | 2025-06-19 |
| 2 | 2025-06-26 | 107,900 | -2,300 | 0.2788 | 38,700,000 | 2025-06-19 |
| 3 | 2025-06-25 | 110,200 | 0 | 0.2848 | 38,700,000 | 2025-06-19 |
| 4 | 2025-06-24 | 110,200 | 0 | 0.2848 | 38,700,000 | 2025-06-19 |
| 5 | 2025-06-23 | 110,200 | 0 | 0.2848 | 38,700,000 | 2025-06-19 |
| 6 | 2025-06-20 | 110,200 | 0 | 0.2848 | 38,700,000 | 2025-06-19 |
| 7 | 2025-06-19 | 110,200 | 0 | 0.2848 | 38,700,000 | 2025-06-19 |
| 8 | 2025-06-18 | 110,200 | 0 | 0.2643 | 41,700,000 | 2025-06-03 |
| 9 | 2025-06-17 | 110,200 | 0 | 0.2643 | 41,700,000 | 2025-06-03 |
| 10 | 2025-06-16 | 110,200 | 0 | 0.2643 | 41,700,000 | 2025-06-03 |
| 11 | 2025-06-13 | 110,200 | 0 | 0.2643 | 41,700,000 | 2025-06-03 |
| 12 | 2025-06-12 | 110,200 | 0 | 0.2643 | 41,700,000 | 2025-06-03 |
| 13 | 2025-06-11 | 110,200 | 0 | 0.2643 | 41,700,000 | 2025-06-03 |
| 14 | 2025-06-10 | 110,200 | 88,000 | 0.2643 | 41,700,000 | 2025-06-03 |
| 15 | 2025-06-09 | 22,200 | 0 | 0.0532 | 41,700,000 | 2025-06-03 |
| 16 | 2025-06-06 | 22,200 | 0 | 0.0532 | 41,700,000 | 2025-06-03 |
| 17 | 2025-06-05 | 22,200 | 0 | 0.0532 | 41,700,000 | 2025-06-03 |
| 18 | 2025-06-04 | 22,200 | 0 | 0.0532 | 41,700,000 | 2025-06-03 |
| 19 | 2025-06-03 | 22,200 | 0 | 0.0532 | 41,700,000 | 2025-06-03 |
| 20 | 2025-06-02 | 22,200 | 0 | 0.0545 | 40,700,000 | 2025-05-15 |
| 21 | 2025-05-30 | 22,200 | 0 | 0.0545 | 40,700,000 | 2025-05-15 |
| 22 | 2025-05-29 | 22,200 | 0 | 0.0545 | 40,700,000 | 2025-05-15 |
| 23 | 2025-05-28 | 22,200 | 0 | 0.0545 | 40,700,000 | 2025-05-15 |
| 24 | 2025-05-27 | 22,200 | 0 | 0.0545 | 40,700,000 | 2025-05-15 |
| 25 | 2025-05-26 | 22,200 | 0 | 0.0545 | 40,700,000 | 2025-05-15 |
| 26 | 2025-05-23 | 22,200 | 0 | 0.0545 | 40,700,000 | 2025-05-15 |
| 27 | 2025-05-22 | 22,200 | 0 | 0.0545 | 40,700,000 | 2025-05-15 |
| 28 | 2025-05-21 | 22,200 | 0 | 0.0545 | 40,700,000 | 2025-05-15 |
| 29 | 2025-05-20 | 22,200 | -2,100 | 0.0545 | 40,700,000 | 2025-05-15 |
| 30 | 2025-05-19 | 24,300 | 0 | 0.0597 | 40,700,000 | 2025-05-15 |
| 31 | 2025-05-16 | 24,300 | 1,300 | 0.0597 | 40,700,000 | 2025-05-15 |
| 32 | 2025-05-15 | 23,000 | 0 | 0.0565 | 40,700,000 | 2025-05-15 |
| 33 | 2025-05-14 | 23,000 | 0 | 0.0610 | 37,700,000 | 2025-05-13 |
| 34 | 2025-05-13 | 23,000 | -51,400 | 0.0610 | 37,700,000 | 2025-05-13 |
| 35 | 2025-05-12 | 74,400 | 43,300 | 485.2912 | 15,331 | 2025-05-12 |
| 36 | 2025-05-09 | 31,100 | 0 | 0.0931 | 33,400,000 | 2025-04-25 |
| 37 | 2025-05-08 | 31,100 | 0 | 0.0931 | 33,400,000 | 2025-04-25 |
| 38 | 2025-05-07 | 31,100 | 0 | 0.0931 | 33,400,000 | 2025-04-25 |
| 39 | 2025-05-06 | 31,100 | 0 | 0.0931 | 33,400,000 | 2025-04-25 |
| 40 | 2025-05-02 | 31,100 | 0 | 0.0931 | 33,400,000 | 2025-04-25 |
| 41 | 2025-04-30 | 31,100 | 0 | 0.0931 | 33,400,000 | 2025-04-25 |
| 42 | 2025-04-29 | 31,100 | -152,100 | 0.0931 | 33,400,000 | 2025-04-25 |
| 43 | 2025-04-28 | 183,200 | 0 | 0.5485 | 33,400,000 | 2025-04-25 |
| 44 | 2025-04-25 | 183,200 | 0 | 0.5485 | 33,400,000 | 2025-04-25 |
| 45 | 2025-04-24 | 183,200 | 0 | 0.5568 | 32,900,000 | 2025-02-27 |
| 46 | 2025-04-23 | 183,200 | 0 | 0.5568 | 32,900,000 | 2025-02-27 |
| 47 | 2025-04-22 | 183,200 | 0 | 0.5568 | 32,900,000 | 2025-02-27 |
| 48 | 2025-04-17 | 183,200 | 0 | 0.5568 | 32,900,000 | 2025-02-27 |
| 49 | 2025-04-16 | 183,200 | 0 | 0.5568 | 32,900,000 | 2025-02-27 |
| 50 | 2025-04-15 | 183,200 | 2,400 | 0.5568 | 32,900,000 | 2025-02-27 |
| 51 | 2025-04-14 | 180,800 | 0 | 0.5495 | 32,900,000 | 2025-02-27 |
| 52 | 2025-04-11 | 180,800 | 1,300 | 0.5495 | 32,900,000 | 2025-02-27 |
| 53 | 2025-04-10 | 179,500 | 0 | 0.5456 | 32,900,000 | 2025-02-27 |
| 54 | 2025-04-09 | 179,500 | 95,000 | 0.5456 | 32,900,000 | 2025-02-27 |
| 55 | 2025-04-08 | 84,500 | -500 | 0.2568 | 32,900,000 | 2025-02-27 |
| 56 | 2025-04-07 | 85,000 | 0 | 0.2584 | 32,900,000 | 2025-02-27 |
| 57 | 2025-04-03 | 85,000 | 0 | 0.2584 | 32,900,000 | 2025-02-27 |
| 58 | 2025-04-02 | 85,000 | 0 | 0.2584 | 32,900,000 | 2025-02-27 |
| 59 | 2025-04-01 | 85,000 | 0 | 0.2584 | 32,900,000 | 2025-02-27 |
| 60 | 2025-03-31 | 85,000 | 0 | 0.2584 | 32,900,000 | 2025-02-27 |
| 61 | 2025-03-28 | 85,000 | 0 | 0.2584 | 32,900,000 | 2025-02-27 |
| 62 | 2025-03-27 | 85,000 | 0 | 0.2584 | 32,900,000 | 2025-02-27 |
| 63 | 2025-03-26 | 85,000 | 900 | 0.2584 | 32,900,000 | 2025-02-27 |
| 64 | 2025-03-25 | 84,100 | 0 | 0.2556 | 32,900,000 | 2025-02-27 |
| 65 | 2025-03-24 | 84,100 | 0 | 0.2556 | 32,900,000 | 2025-02-27 |
| 66 | 2025-03-21 | 84,100 | 0 | 0.2556 | 32,900,000 | 2025-02-27 |
| 67 | 2025-03-20 | 84,100 | 0 | 0.2556 | 32,900,000 | 2025-02-27 |
| 68 | 2025-03-19 | 84,100 | -40,000 | 0.2556 | 32,900,000 | 2025-02-27 |
| 69 | 2025-03-18 | 124,100 | 0 | 0.3772 | 32,900,000 | 2025-02-27 |
| 70 | 2025-03-17 | 124,100 | 0 | 0.3772 | 32,900,000 | 2025-02-27 |
| 71 | 2025-03-14 | 124,100 | 0 | 0.3772 | 32,900,000 | 2025-02-27 |
| 72 | 2025-03-13 | 124,100 | -1,033,500 | 0.3772 | 32,900,000 | 2025-02-27 |
| 73 | 2025-03-12 | 1,157,600 | 100 | 3.5185 | 32,900,000 | 2025-02-27 |
| 74 | 2025-03-11 | 1,157,500 | 0 | 3.5182 | 32,900,000 | 2025-02-27 |
| 75 | 2025-03-10 | 1,157,500 | 0 | 3.5182 | 32,900,000 | 2025-02-27 |
| 76 | 2025-03-07 | 1,157,500 | 0 | 3.5182 | 32,900,000 | 2025-02-27 |
| 77 | 2025-03-06 | 1,157,500 | 0 | 3.5182 | 32,900,000 | 2025-02-27 |
| 78 | 2025-03-05 | 1,157,500 | -43,200 | 3.5182 | 32,900,000 | 2025-02-27 |
| 79 | 2025-03-04 | 1,200,700 | 100 | 3.6495 | 32,900,000 | 2025-02-27 |
| 80 | 2025-03-03 | 1,200,600 | 0 | 3.6492 | 32,900,000 | 2025-02-27 |
| 81 | 2025-02-28 | 1,200,600 | 1,000 | 3.6492 | 32,900,000 | 2025-02-27 |
| 82 | 2025-02-27 | 1,199,600 | 1,000 | 3.6462 | 32,900,000 | 2025-02-27 |
| 83 | 2025-02-26 | 1,198,600 | 0 | 3.5462 | 33,800,000 | 2025-02-20 |
| 84 | 2025-02-25 | 1,198,600 | 0 | 3.5462 | 33,800,000 | 2025-02-20 |
| 85 | 2025-02-24 | 1,198,600 | 0 | 3.5462 | 33,800,000 | 2025-02-20 |
| 86 | 2025-02-21 | 1,198,600 | 0 | 3.5462 | 33,800,000 | 2025-02-20 |
| 87 | 2025-02-20 | 1,198,600 | 0 | 3.5462 | 33,800,000 | 2025-02-20 |
| 88 | 2025-02-19 | 1,198,600 | 0 | 3.4148 | 35,100,000 | 2025-02-12 |
| 89 | 2025-02-18 | 1,198,600 | 0 | 3.4148 | 35,100,000 | 2025-02-12 |
| 90 | 2025-02-17 | 1,198,600 | 0 | 3.4148 | 35,100,000 | 2025-02-12 |
| 91 | 2025-02-14 | 1,198,600 | 0 | 3.4148 | 35,100,000 | 2025-02-12 |
| 92 | 2025-02-13 | 1,198,600 | 0 | 3.4148 | 35,100,000 | 2025-02-12 |
| 93 | 2025-02-12 | 1,198,600 | 0 | 3.4148 | 35,100,000 | 2025-02-12 |
| 94 | 2025-02-11 | 1,198,600 | 0 | 3.2929 | 36,400,000 | 2025-02-05 |
| 95 | 2025-02-10 | 1,198,600 | 0 | 3.2929 | 36,400,000 | 2025-02-05 |
| 96 | 2025-02-07 | 1,198,600 | 0 | 3.2929 | 36,400,000 | 2025-02-05 |
| 97 | 2025-02-06 | 1,198,600 | 0 | 3.2929 | 36,400,000 | 2025-02-05 |
| 98 | 2025-02-05 | 1,198,600 | 1,124,800 | 3.2929 | 36,400,000 | 2025-02-05 |
| 99 | 2025-02-04 | 73,800 | 0 | 0.2278 | 32,400,000 | 2025-01-10 |
| 100 | 2025-02-03 | 73,800 | 0 | 0.2278 | 32,400,000 | 2025-01-10 |
| 101 | 2025-01-28 | 73,800 | 0 | 0.2278 | 32,400,000 | 2025-01-10 |
| 102 | 2025-01-27 | 73,800 | 0 | 0.2278 | 32,400,000 | 2025-01-10 |
| 103 | 2025-01-24 | 73,800 | 0 | 0.2278 | 32,400,000 | 2025-01-10 |
| 104 | 2025-01-23 | 73,800 | 0 | 0.2278 | 32,400,000 | 2025-01-10 |
| 105 | 2025-01-22 | 73,800 | 0 | 0.2278 | 32,400,000 | 2025-01-10 |
| 106 | 2025-01-21 | 73,800 | 0 | 0.2278 | 32,400,000 | 2025-01-10 |
| 107 | 2025-01-20 | 73,800 | 27,800 | 0.2278 | 32,400,000 | 2025-01-10 |
| 108 | 2025-01-17 | 46,000 | -28,300 | 0.1420 | 32,400,000 | 2025-01-10 |
| 109 | 2025-01-16 | 74,300 | -341,200 | 0.2293 | 32,400,000 | 2025-01-10 |
| 110 | 2025-01-15 | 415,500 | -27,200 | 1.2824 | 32,400,000 | 2025-01-10 |
| 111 | 2025-01-14 | 442,700 | -26,600 | 1.3664 | 32,400,000 | 2025-01-10 |
| 112 | 2025-01-13 | 469,300 | 0 | 1.4485 | 32,400,000 | 2025-01-10 |
| 113 | 2025-01-10 | 469,300 | 0 | 1.4485 | 32,400,000 | 2025-01-10 |
| 114 | 2025-01-09 | 469,300 | -29,400 | 1.4178 | 33,100,000 | 2024-12-20 |
| 115 | 2025-01-08 | 498,700 | -48,600 | 1.5066 | 33,100,000 | 2024-12-20 |
| 116 | 2025-01-07 | 547,300 | 0 | 1.6535 | 33,100,000 | 2024-12-20 |
| 117 | 2025-01-06 | 547,300 | -1,394,900 | 1.6535 | 33,100,000 | 2024-12-20 |
| 118 | 2025-01-03 | 1,942,200 | 0 | 5.8677 | 33,100,000 | 2024-12-20 |
| 119 | 2025-01-02 | 1,942,200 | -24,400 | 5.8677 | 33,100,000 | 2024-12-20 |
| 120 | 2024-12-31 | 1,966,600 | 0 | 5.9414 | 33,100,000 | 2024-12-20 |
| 121 | 2024-12-30 | 1,966,600 | -49,000 | 5.9414 | 33,100,000 | 2024-12-20 |
| 122 | 2024-12-27 | 2,015,600 | 0 | 6.0894 | 33,100,000 | 2024-12-20 |
| 123 | 2024-12-24 | 2,015,600 | 0 | 6.0894 | 33,100,000 | 2024-12-20 |
| 124 | 2024-12-23 | 2,015,600 | -11,400 | 6.0894 | 33,100,000 | 2024-12-20 |
| 125 | 2024-12-20 | 2,027,000 | 2,027,000 | 6.1239 | 33,100,000 | 2024-12-20 |
| 126 | 2024-12-19 | 0 | -21,300 | 0.0000 | 24,600,000 | 2024-12-09 |
| 127 | 2024-12-18 | 21,300 | -143,700 | 0.0866 | 24,600,000 | 2024-12-09 |
| 128 | 2024-12-17 | 165,000 | 0 | 0.6707 | 24,600,000 | 2024-12-09 |
| 129 | 2024-12-16 | 165,000 | 0 | 0.6707 | 24,600,000 | 2024-12-09 |
| 130 | 2024-12-13 | 165,000 | 0 | 0.6707 | 24,600,000 | 2024-12-09 |
| 131 | 2024-12-12 | 165,000 | -1,000 | 0.6707 | 24,600,000 | 2024-12-09 |
| 132 | 2024-12-11 | 166,000 | 0 | 0.6748 | 24,600,000 | 2024-12-09 |
| 133 | 2024-12-10 | 166,000 | 0 | 0.6748 | 24,600,000 | 2024-12-09 |
| 134 | 2024-12-09 | 166,000 | 140,000 | 0.6748 | 24,600,000 | 2024-12-09 |
| 135 | 2024-12-06 | 26,000 | 0 | 0.1126 | 23,100,000 | 2024-12-02 |
| 136 | 2024-12-05 | 26,000 | -44,600 | 0.1126 | 23,100,000 | 2024-12-02 |
| 137 | 2024-12-04 | 70,600 | -45,800 | 0.3056 | 23,100,000 | 2024-12-02 |
| 138 | 2024-12-03 | 116,400 | 0 | 0.5039 | 23,100,000 | 2024-12-02 |
| 139 | 2024-12-02 | 116,400 | -171,500 | 0.5039 | 23,100,000 | 2024-12-02 |
| 140 | 2024-11-29 | 287,900 | 0 | 1.3645 | 21,100,000 | 2024-11-12 |
| 141 | 2024-11-28 | 287,900 | 0 | 1.3645 | 21,100,000 | 2024-11-12 |
| 142 | 2024-11-27 | 287,900 | 0 | 1.3645 | 21,100,000 | 2024-11-12 |
| 143 | 2024-11-26 | 287,900 | 159,000 | 1.3645 | 21,100,000 | 2024-11-12 |
| 144 | 2024-11-25 | 128,900 | -26,800 | 0.6109 | 21,100,000 | 2024-11-12 |
| 145 | 2024-11-22 | 155,700 | -26,400 | 0.7379 | 21,100,000 | 2024-11-12 |
| 146 | 2024-11-21 | 182,100 | 0 | 0.8630 | 21,100,000 | 2024-11-12 |
| 147 | 2024-11-20 | 182,100 | -26,700 | 0.8630 | 21,100,000 | 2024-11-12 |
| 148 | 2024-11-19 | 208,800 | 0 | 0.9896 | 21,100,000 | 2024-11-12 |
| 149 | 2024-11-18 | 208,800 | 0 | 0.9896 | 21,100,000 | 2024-11-12 |
| 150 | 2024-11-15 | 208,800 | 106,100 | 0.9896 | 21,100,000 | 2024-11-12 |
| 151 | 2024-11-14 | 102,700 | 0 | 0.4867 | 21,100,000 | 2024-11-12 |
| 152 | 2024-11-13 | 102,700 | 32,200 | 0.4867 | 21,100,000 | 2024-11-12 |
| 153 | 2024-11-12 | 70,500 | 0 | 0.3341 | 21,100,000 | 2024-11-12 |
| 154 | 2024-11-11 | 70,500 | 0 | 0.3691 | 19,100,000 | 2024-08-30 |
| 155 | 2024-11-08 | 70,500 | -286,000 | 0.3691 | 19,100,000 | 2024-08-30 |
| 156 | 2024-11-07 | 356,500 | 0 | 1.8665 | 19,100,000 | 2024-08-30 |
| 157 | 2024-11-06 | 356,500 | 0 | 1.8665 | 19,100,000 | 2024-08-30 |
| 158 | 2024-11-05 | 356,500 | 0 | 1.8665 | 19,100,000 | 2024-08-30 |
| 159 | 2024-11-04 | 356,500 | 0 | 1.8665 | 19,100,000 | 2024-08-30 |
| 160 | 2024-11-01 | 356,500 | 0 | 1.8665 | 19,100,000 | 2024-08-30 |
| 161 | 2024-10-31 | 356,500 | -168,000 | 1.8665 | 19,100,000 | 2024-08-30 |
| 162 | 2024-10-30 | 524,500 | -101,700 | 2.7461 | 19,100,000 | 2024-08-30 |
| 163 | 2024-10-29 | 626,200 | -204,100 | 3.2785 | 19,100,000 | 2024-08-30 |
| 164 | 2024-10-28 | 830,300 | -31,800 | 4.3471 | 19,100,000 | 2024-08-30 |
| 165 | 2024-10-25 | 862,100 | 0 | 4.5136 | 19,100,000 | 2024-08-30 |
| 166 | 2024-10-24 | 862,100 | 0 | 4.5136 | 19,100,000 | 2024-08-30 |
| 167 | 2024-10-23 | 862,100 | 0 | 4.5136 | 19,100,000 | 2024-08-30 |
| 168 | 2024-10-22 | 862,100 | 0 | 4.5136 | 19,100,000 | 2024-08-30 |
| 169 | 2024-10-21 | 862,100 | 0 | 4.5136 | 19,100,000 | 2024-08-30 |
| 170 | 2024-10-18 | 862,100 | 0 | 4.5136 | 19,100,000 | 2024-08-30 |
| 171 | 2024-10-17 | 862,100 | 0 | 4.5136 | 19,100,000 | 2024-08-30 |
| 172 | 2024-10-16 | 862,100 | 0 | 4.5136 | 19,100,000 | 2024-08-30 |
| 173 | 2024-10-15 | 862,100 | 0 | 4.5136 | 19,100,000 | 2024-08-30 |
| 174 | 2024-10-14 | 862,100 | 0 | 4.5136 | 19,100,000 | 2024-08-30 |
| 175 | 2024-10-10 | 862,100 | 0 | 4.5136 | 19,100,000 | 2024-08-30 |
| 176 | 2024-10-09 | 862,100 | 0 | 4.5136 | 19,100,000 | 2024-08-30 |
| 177 | 2024-10-08 | 862,100 | 0 | 4.5136 | 19,100,000 | 2024-08-30 |
| 178 | 2024-10-07 | 862,100 | 0 | 4.5136 | 19,100,000 | 2024-08-30 |
| 179 | 2024-10-04 | 862,100 | 0 | 4.5136 | 19,100,000 | 2024-08-30 |
| 180 | 2024-10-03 | 862,100 | 0 | 4.5136 | 19,100,000 | 2024-08-30 |
| 181 | 2024-10-02 | 862,100 | 0 | 4.5136 | 19,100,000 | 2024-08-30 |
| 182 | 2024-09-30 | 862,100 | 0 | 4.5136 | 19,100,000 | 2024-08-30 |
| 183 | 2024-09-27 | 862,100 | 0 | 4.5136 | 19,100,000 | 2024-08-30 |
| 184 | 2024-09-26 | 862,100 | 0 | 4.5136 | 19,100,000 | 2024-08-30 |
| 185 | 2024-09-25 | 862,100 | 0 | 4.5136 | 19,100,000 | 2024-08-30 |
| 186 | 2024-09-24 | 862,100 | 0 | 4.5136 | 19,100,000 | 2024-08-30 |
| 187 | 2024-09-23 | 862,100 | 0 | 4.5136 | 19,100,000 | 2024-08-30 |
| 188 | 2024-09-20 | 862,100 | 0 | 4.5136 | 19,100,000 | 2024-08-30 |
| 189 | 2024-09-19 | 862,100 | 36,000 | 4.5136 | 19,100,000 | 2024-08-30 |
| 190 | 2024-09-17 | 826,100 | 0 | 4.3251 | 19,100,000 | 2024-08-30 |
| 191 | 2024-09-16 | 826,100 | 0 | 4.3251 | 19,100,000 | 2024-08-30 |
| 192 | 2024-09-13 | 826,100 | 36,500 | 4.3251 | 19,100,000 | 2024-08-30 |
| 193 | 2024-09-12 | 789,600 | 0 | 4.1340 | 19,100,000 | 2024-08-30 |
| 194 | 2024-09-11 | 789,600 | 0 | 4.1340 | 19,100,000 | 2024-08-30 |
| 195 | 2024-09-10 | 789,600 | 35,500 | 4.1340 | 19,100,000 | 2024-08-30 |
| 196 | 2024-09-09 | 754,100 | 0 | 3.9482 | 19,100,000 | 2024-08-30 |
| 197 | 2024-09-05 | 754,100 | 0 | 3.9482 | 19,100,000 | 2024-08-30 |
| 198 | 2024-09-04 | 754,100 | 0 | 3.9482 | 19,100,000 | 2024-08-30 |
| 199 | 2024-09-03 | 754,100 | 0 | 3.9482 | 19,100,000 | 2024-08-30 |
| 200 | 2024-09-02 | 754,100 | 0 | 3.9482 | 19,100,000 | 2024-08-30 |
| 201 | 2024-08-30 | 754,100 | -100,200 | 3.9482 | 19,100,000 | 2024-08-30 |
| 202 | 2024-08-29 | 854,300 | 0 | 4.4495 | 19,200,000 | 2024-08-07 |
| 203 | 2024-08-28 | 854,300 | 0 | 4.4495 | 19,200,000 | 2024-08-07 |
| 204 | 2024-08-27 | 854,300 | 0 | 4.4495 | 19,200,000 | 2024-08-07 |
| 205 | 2024-08-26 | 854,300 | 0 | 4.4495 | 19,200,000 | 2024-08-07 |
| 206 | 2024-08-23 | 854,300 | 0 | 4.4495 | 19,200,000 | 2024-08-07 |
| 207 | 2024-08-22 | 854,300 | 0 | 4.4495 | 19,200,000 | 2024-08-07 |
| 208 | 2024-08-21 | 854,300 | 0 | 4.4495 | 19,200,000 | 2024-08-07 |
| 209 | 2024-08-20 | 854,300 | 0 | 4.4495 | 19,200,000 | 2024-08-07 |
| 210 | 2024-08-19 | 854,300 | 0 | 4.4495 | 19,200,000 | 2024-08-07 |
| 211 | 2024-08-16 | 854,300 | 31,500 | 4.4495 | 19,200,000 | 2024-08-07 |
| 212 | 2024-08-15 | 822,800 | 220,100 | 4.2854 | 19,200,000 | 2024-08-07 |
| 213 | 2024-08-14 | 602,700 | 0 | 3.1391 | 19,200,000 | 2024-08-07 |
| 214 | 2024-08-13 | 602,700 | 0 | 3.1391 | 19,200,000 | 2024-08-07 |
| 215 | 2024-08-12 | 602,700 | 0 | 3.1391 | 19,200,000 | 2024-08-07 |
| 216 | 2024-08-09 | 602,700 | 0 | 3.1391 | 19,200,000 | 2024-08-07 |
| 217 | 2024-08-08 | 602,700 | 0 | 3.1391 | 19,200,000 | 2024-08-07 |
| 218 | 2024-08-07 | 602,700 | 519,000 | 3.1391 | 19,200,000 | 2024-08-07 |
| 219 | 2024-08-06 | 83,700 | 0 | 0.4866 | 17,200,000 | 2024-08-05 |
| 220 | 2024-08-05 | 83,700 | 0 | 0.4866 | 17,200,000 | 2024-08-05 |
| 221 | 2024-08-02 | 83,700 | 55,000 | 0.5694 | 14,700,000 | 2024-07-16 |
| 222 | 2024-08-01 | 28,700 | 0 | 0.1952 | 14,700,000 | 2024-07-16 |
| 223 | 2024-07-31 | 28,700 | 0 | 0.1952 | 14,700,000 | 2024-07-16 |
| 224 | 2024-07-30 | 28,700 | 0 | 0.1952 | 14,700,000 | 2024-07-16 |
| 225 | 2024-07-29 | 28,700 | 0 | 0.1952 | 14,700,000 | 2024-07-16 |
| 226 | 2024-07-26 | 28,700 | 500 | 0.1952 | 14,700,000 | 2024-07-16 |
| 227 | 2024-07-25 | 28,200 | 0 | 0.1918 | 14,700,000 | 2024-07-16 |
| 228 | 2024-07-24 | 28,200 | 0 | 0.1918 | 14,700,000 | 2024-07-16 |
| 229 | 2024-07-23 | 28,200 | 0 | 0.1918 | 14,700,000 | 2024-07-16 |
| 230 | 2024-07-22 | 28,200 | -253,400 | 0.1918 | 14,700,000 | 2024-07-16 |
| 231 | 2024-07-19 | 281,600 | 0 | 1.9156 | 14,700,000 | 2024-07-16 |
| 232 | 2024-07-18 | 281,600 | 0 | 1.9156 | 14,700,000 | 2024-07-16 |
| 233 | 2024-07-17 | 281,600 | 0 | 1.9156 | 14,700,000 | 2024-07-16 |
| 234 | 2024-07-16 | 281,600 | 0 | 1.9156 | 14,700,000 | 2024-07-16 |
| 235 | 2024-07-15 | 281,600 | 0 | 1.9831 | 14,200,000 | 2024-06-21 |
| 236 | 2024-07-12 | 281,600 | 0 | 1.9831 | 14,200,000 | 2024-06-21 |
| 237 | 2024-07-11 | 281,600 | 0 | 1.9831 | 14,200,000 | 2024-06-21 |
| 238 | 2024-07-10 | 281,600 | -700 | 1.9831 | 14,200,000 | 2024-06-21 |
| 239 | 2024-07-09 | 282,300 | 0 | 1.9880 | 14,200,000 | 2024-06-21 |
| 240 | 2024-07-08 | 282,300 | 0 | 1.9880 | 14,200,000 | 2024-06-21 |
| 241 | 2024-07-05 | 282,300 | 0 | 1.9880 | 14,200,000 | 2024-06-21 |
| 242 | 2024-07-04 | 282,300 | 0 | 1.9880 | 14,200,000 | 2024-06-21 |
| 243 | 2024-07-03 | 282,300 | 0 | 1.9880 | 14,200,000 | 2024-06-21 |
| 244 | 2024-07-02 | 282,300 | 0 | 1.9880 | 14,200,000 | 2024-06-21 |
| 245 | 2024-06-28 | 282,300 | 0 | 1.9880 | 14,200,000 | 2024-06-21 |
| 246 | 2024-06-27 | 282,300 | 0 | 1.9880 | 14,200,000 | 2024-06-21 |
| 247 | 2024-06-26 | 282,300 | 0 | 1.9880 | 14,200,000 | 2024-06-21 |
| 248 | 2024-06-25 | 282,300 | 27,500 | 1.9880 | 14,200,000 | 2024-06-21 |
| 249 | 2024-06-24 | 254,800 | 0 | 1.7944 | 14,200,000 | 2024-06-21 |
| 250 | 2024-06-21 | 254,800 | 0 | 1.7944 | 14,200,000 | 2024-06-21 |
| 251 | 2024-06-20 | 254,800 | 0 | 1.7944 | 14,200,000 | 2024-06-19 |
| 252 | 2024-06-19 | 254,800 | 0 | 1.7944 | 14,200,000 | 2024-06-19 |
| 253 | 2024-06-18 | 254,800 | 0 | 1.7944 | 14,200,000 | 2024-06-18 |
| 254 | 2024-06-17 | 254,800 | 0 | 1.7944 | 14,200,000 | 2024-06-17 |
| 255 | 2024-06-14 | 254,800 | 0 | 1.5349 | 16,600,000 | 2024-05-31 |
| 256 | 2024-06-13 | 254,800 | 0 | 1.5349 | 16,600,000 | 2024-05-31 |
| 257 | 2024-06-12 | 254,800 | 0 | 1.5349 | 16,600,000 | 2024-05-31 |
| 258 | 2024-06-11 | 254,800 | 0 | 1.5349 | 16,600,000 | 2024-05-31 |
| 259 | 2024-06-07 | 254,800 | 0 | 1.5349 | 16,600,000 | 2024-05-31 |
| 260 | 2024-06-06 | 254,800 | 0 | 1.5349 | 16,600,000 | 2024-05-31 |
| 261 | 2024-06-05 | 254,800 | 0 | 1.5349 | 16,600,000 | 2024-05-31 |
| 262 | 2024-06-04 | 254,800 | 0 | 1.5349 | 16,600,000 | 2024-05-31 |
| 263 | 2024-06-03 | 254,800 | 29,000 | 1.5349 | 16,600,000 | 2024-05-31 |
| 264 | 2024-05-31 | 225,800 | 0 | 1.3602 | 16,600,000 | 2024-05-31 |
| 265 | 2024-05-30 | 225,800 | 0 | 1.3602 | 16,600,000 | 2024-05-29 |
| 266 | 2024-05-29 | 225,800 | 0 | 1.3602 | 16,600,000 | 2024-05-29 |
| 267 | 2024-05-28 | 225,800 | 0 | 1.4474 | 15,600,000 | 2024-05-28 |
| 268 | 2024-05-27 | 225,800 | 0 | 1.5257 | 14,800,000 | 2024-05-20 |
| 269 | 2024-05-24 | 225,800 | -55,000 | 1.5257 | 14,800,000 | 2024-05-20 |
| 270 | 2024-05-23 | 280,800 | -27,500 | 1.8973 | 14,800,000 | 2024-05-20 |
| 271 | 2024-05-22 | 308,300 | 0 | 2.0831 | 14,800,000 | 2024-05-20 |
| 272 | 2024-05-21 | 308,300 | 0 | 2.0831 | 14,800,000 | 2024-05-20 |
| 273 | 2024-05-20 | 308,300 | 0 | 2.0831 | 14,800,000 | 2024-05-20 |
| 274 | 2024-05-17 | 308,300 | 0 | 2.0831 | 14,800,000 | 2024-05-17 |
| 275 | 2024-05-16 | 308,300 | -100 | 2.0691 | 14,900,000 | 2024-05-14 |
| 276 | 2024-05-14 | 308,400 | 0 | 2.0698 | 14,900,000 | 2024-05-14 |
| 277 | 2024-05-13 | 308,400 | 0 | 2.0698 | 14,900,000 | 2024-05-13 |
| 278 | 2024-05-10 | 308,400 | 10,000 | 1.6945 | 18,200,000 | 2024-05-08 |
| 279 | 2024-05-09 | 298,400 | 2,000 | 1.6396 | 18,200,000 | 2024-05-08 |
| 280 | 2024-05-08 | 296,400 | 10,000 | 1.6286 | 18,200,000 | 2024-05-08 |
| 281 | 2024-05-07 | 286,400 | 16,000 | 1.2673 | 22,600,000 | 2024-05-03 |
| 282 | 2024-05-06 | 270,400 | 0 | 1.1965 | 22,600,000 | 2024-05-03 |
| 283 | 2024-05-03 | 270,400 | 270,400 | 1.1965 | 22,600,000 | 2024-05-03 |
| 284 | 2024-05-02 | 0 | 0 | 0.0000 | 20,400,000 | 2024-04-30 |
| 285 | 2024-04-30 | 0 | 0.0000 | 20,400,000 | 2024-04-30 |
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