ChinaAMC Ether ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09046 | 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 | 266,600 | 0 | 0.6889 | 38,700,000 | 2025-06-19 |
| 2 | 2025-06-26 | 266,600 | 0 | 0.6889 | 38,700,000 | 2025-06-19 |
| 3 | 2025-06-25 | 266,600 | -1,000 | 0.6889 | 38,700,000 | 2025-06-19 |
| 4 | 2025-06-24 | 267,600 | 0 | 0.6915 | 38,700,000 | 2025-06-19 |
| 5 | 2025-06-23 | 267,600 | 0 | 0.6915 | 38,700,000 | 2025-06-19 |
| 6 | 2025-06-20 | 267,600 | 0 | 0.6915 | 38,700,000 | 2025-06-19 |
| 7 | 2025-06-19 | 267,600 | 0 | 0.6915 | 38,700,000 | 2025-06-19 |
| 8 | 2025-06-18 | 267,600 | 0 | 0.6417 | 41,700,000 | 2025-06-03 |
| 9 | 2025-06-17 | 267,600 | 0 | 0.6417 | 41,700,000 | 2025-06-03 |
| 10 | 2025-06-16 | 267,600 | 0 | 0.6417 | 41,700,000 | 2025-06-03 |
| 11 | 2025-06-13 | 267,600 | 0 | 0.6417 | 41,700,000 | 2025-06-03 |
| 12 | 2025-06-12 | 267,600 | 0 | 0.6417 | 41,700,000 | 2025-06-03 |
| 13 | 2025-06-11 | 267,600 | 0 | 0.6417 | 41,700,000 | 2025-06-03 |
| 14 | 2025-06-10 | 267,600 | 0 | 0.6417 | 41,700,000 | 2025-06-03 |
| 15 | 2025-06-09 | 267,600 | 0 | 0.6417 | 41,700,000 | 2025-06-03 |
| 16 | 2025-06-06 | 267,600 | 0 | 0.6417 | 41,700,000 | 2025-06-03 |
| 17 | 2025-06-05 | 267,600 | 0 | 0.6417 | 41,700,000 | 2025-06-03 |
| 18 | 2025-06-04 | 267,600 | 0 | 0.6417 | 41,700,000 | 2025-06-03 |
| 19 | 2025-06-03 | 267,600 | 0 | 0.6417 | 41,700,000 | 2025-06-03 |
| 20 | 2025-06-02 | 267,600 | 31,800 | 0.6575 | 40,700,000 | 2025-05-15 |
| 21 | 2025-05-30 | 235,800 | 0 | 0.5794 | 40,700,000 | 2025-05-15 |
| 22 | 2025-05-29 | 235,800 | 0 | 0.5794 | 40,700,000 | 2025-05-15 |
| 23 | 2025-05-28 | 235,800 | 0 | 0.5794 | 40,700,000 | 2025-05-15 |
| 24 | 2025-05-27 | 235,800 | 0 | 0.5794 | 40,700,000 | 2025-05-15 |
| 25 | 2025-05-26 | 235,800 | 0 | 0.5794 | 40,700,000 | 2025-05-15 |
| 26 | 2025-05-23 | 235,800 | 0 | 0.5794 | 40,700,000 | 2025-05-15 |
| 27 | 2025-05-22 | 235,800 | 43,500 | 0.5794 | 40,700,000 | 2025-05-15 |
| 28 | 2025-05-21 | 192,300 | 0 | 0.4725 | 40,700,000 | 2025-05-15 |
| 29 | 2025-05-20 | 192,300 | 0 | 0.4725 | 40,700,000 | 2025-05-15 |
| 30 | 2025-05-19 | 192,300 | -100 | 0.4725 | 40,700,000 | 2025-05-15 |
| 31 | 2025-05-16 | 192,400 | 0 | 0.4727 | 40,700,000 | 2025-05-15 |
| 32 | 2025-05-15 | 192,400 | 0 | 0.4727 | 40,700,000 | 2025-05-15 |
| 33 | 2025-05-14 | 192,400 | 0 | 0.5103 | 37,700,000 | 2025-05-13 |
| 34 | 2025-05-13 | 192,400 | -129,200 | 0.5103 | 37,700,000 | 2025-05-13 |
| 35 | 2025-05-12 | 321,600 | 162,300 | 0.9085 | 35,400,000 | 2025-05-12 |
| 36 | 2025-05-09 | 159,300 | 0 | 0.4769 | 33,400,000 | 2025-04-25 |
| 37 | 2025-05-08 | 159,300 | 0 | 0.4769 | 33,400,000 | 2025-04-25 |
| 38 | 2025-05-07 | 159,300 | 0 | 0.4769 | 33,400,000 | 2025-04-25 |
| 39 | 2025-05-06 | 159,300 | -92,400 | 0.4769 | 33,400,000 | 2025-04-25 |
| 40 | 2025-05-02 | 251,700 | 0 | 0.7536 | 33,400,000 | 2025-04-25 |
| 41 | 2025-04-30 | 251,700 | 0 | 0.7536 | 33,400,000 | 2025-04-25 |
| 42 | 2025-04-29 | 251,700 | 0 | 0.7536 | 33,400,000 | 2025-04-25 |
| 43 | 2025-04-28 | 251,700 | -18,200 | 0.7536 | 33,400,000 | 2025-04-25 |
| 44 | 2025-04-25 | 269,900 | 0 | 0.8081 | 33,400,000 | 2025-04-25 |
| 45 | 2025-04-24 | 269,900 | 0 | 0.8204 | 32,900,000 | 2025-02-27 |
| 46 | 2025-04-23 | 269,900 | 0 | 0.8204 | 32,900,000 | 2025-02-27 |
| 47 | 2025-04-22 | 269,900 | -51,200 | 0.8204 | 32,900,000 | 2025-02-27 |
| 48 | 2025-04-17 | 321,100 | 0 | 0.9760 | 32,900,000 | 2025-02-27 |
| 49 | 2025-04-16 | 321,100 | 0 | 0.9760 | 32,900,000 | 2025-02-27 |
| 50 | 2025-04-15 | 321,100 | 0 | 0.9760 | 32,900,000 | 2025-02-27 |
| 51 | 2025-04-14 | 321,100 | 0 | 0.9760 | 32,900,000 | 2025-02-27 |
| 52 | 2025-04-11 | 321,100 | 0 | 0.9760 | 32,900,000 | 2025-02-27 |
| 53 | 2025-04-10 | 321,100 | 0 | 0.9760 | 32,900,000 | 2025-02-27 |
| 54 | 2025-04-09 | 321,100 | 115,000 | 0.9760 | 32,900,000 | 2025-02-27 |
| 55 | 2025-04-08 | 206,100 | -55,500 | 0.6264 | 32,900,000 | 2025-02-27 |
| 56 | 2025-04-07 | 261,600 | 0 | 0.7951 | 32,900,000 | 2025-02-27 |
| 57 | 2025-04-03 | 261,600 | 0 | 0.7951 | 32,900,000 | 2025-02-27 |
| 58 | 2025-04-02 | 261,600 | 0 | 0.7951 | 32,900,000 | 2025-02-27 |
| 59 | 2025-04-01 | 261,600 | 0 | 0.7951 | 32,900,000 | 2025-02-27 |
| 60 | 2025-03-31 | 261,600 | 0 | 0.7951 | 32,900,000 | 2025-02-27 |
| 61 | 2025-03-28 | 261,600 | 0 | 0.7951 | 32,900,000 | 2025-02-27 |
| 62 | 2025-03-27 | 261,600 | 49,200 | 0.7951 | 32,900,000 | 2025-02-27 |
| 63 | 2025-03-26 | 212,400 | 0 | 0.6456 | 32,900,000 | 2025-02-27 |
| 64 | 2025-03-25 | 212,400 | 0 | 0.6456 | 32,900,000 | 2025-02-27 |
| 65 | 2025-03-24 | 212,400 | 0 | 0.6456 | 32,900,000 | 2025-02-27 |
| 66 | 2025-03-21 | 212,400 | 0 | 0.6456 | 32,900,000 | 2025-02-27 |
| 67 | 2025-03-20 | 212,400 | -256,900 | 0.6456 | 32,900,000 | 2025-02-27 |
| 68 | 2025-03-19 | 469,300 | 0 | 1.4264 | 32,900,000 | 2025-02-27 |
| 69 | 2025-03-18 | 469,300 | 0 | 1.4264 | 32,900,000 | 2025-02-27 |
| 70 | 2025-03-17 | 469,300 | 0 | 1.4264 | 32,900,000 | 2025-02-27 |
| 71 | 2025-03-14 | 469,300 | 0 | 1.4264 | 32,900,000 | 2025-02-27 |
| 72 | 2025-03-13 | 469,300 | -219,500 | 1.4264 | 32,900,000 | 2025-02-27 |
| 73 | 2025-03-12 | 688,800 | 0 | 2.0936 | 32,900,000 | 2025-02-27 |
| 74 | 2025-03-11 | 688,800 | 0 | 2.0936 | 32,900,000 | 2025-02-27 |
| 75 | 2025-03-10 | 688,800 | -30,000 | 2.0936 | 32,900,000 | 2025-02-27 |
| 76 | 2025-03-07 | 718,800 | -551,800 | 2.1848 | 32,900,000 | 2025-02-27 |
| 77 | 2025-03-06 | 1,270,600 | 0 | 3.8620 | 32,900,000 | 2025-02-27 |
| 78 | 2025-03-05 | 1,270,600 | -20,000 | 3.8620 | 32,900,000 | 2025-02-27 |
| 79 | 2025-03-04 | 1,290,600 | 0 | 3.9228 | 32,900,000 | 2025-02-27 |
| 80 | 2025-03-03 | 1,290,600 | 0 | 3.9228 | 32,900,000 | 2025-02-27 |
| 81 | 2025-02-28 | 1,290,600 | 0 | 3.9228 | 32,900,000 | 2025-02-27 |
| 82 | 2025-02-27 | 1,290,600 | 0 | 3.9228 | 32,900,000 | 2025-02-27 |
| 83 | 2025-02-26 | 1,290,600 | 0 | 3.8183 | 33,800,000 | 2025-02-20 |
| 84 | 2025-02-25 | 1,290,600 | 19,300 | 3.8183 | 33,800,000 | 2025-02-20 |
| 85 | 2025-02-24 | 1,271,300 | 0 | 3.7612 | 33,800,000 | 2025-02-20 |
| 86 | 2025-02-21 | 1,271,300 | 0 | 3.7612 | 33,800,000 | 2025-02-20 |
| 87 | 2025-02-20 | 1,271,300 | 0 | 3.7612 | 33,800,000 | 2025-02-20 |
| 88 | 2025-02-19 | 1,271,300 | 0 | 3.6219 | 35,100,000 | 2025-02-12 |
| 89 | 2025-02-18 | 1,271,300 | 0 | 3.6219 | 35,100,000 | 2025-02-12 |
| 90 | 2025-02-17 | 1,271,300 | 0 | 3.6219 | 35,100,000 | 2025-02-12 |
| 91 | 2025-02-14 | 1,271,300 | -2,000 | 3.6219 | 35,100,000 | 2025-02-12 |
| 92 | 2025-02-13 | 1,273,300 | 0 | 3.6276 | 35,100,000 | 2025-02-12 |
| 93 | 2025-02-12 | 1,273,300 | 0 | 3.6276 | 35,100,000 | 2025-02-12 |
| 94 | 2025-02-11 | 1,273,300 | 0 | 3.4981 | 36,400,000 | 2025-02-05 |
| 95 | 2025-02-10 | 1,273,300 | 36,000 | 3.4981 | 36,400,000 | 2025-02-05 |
| 96 | 2025-02-07 | 1,237,300 | 0 | 3.3992 | 36,400,000 | 2025-02-05 |
| 97 | 2025-02-06 | 1,237,300 | 0 | 3.3992 | 36,400,000 | 2025-02-05 |
| 98 | 2025-02-05 | 1,237,300 | 1,006,600 | 3.3992 | 36,400,000 | 2025-02-05 |
| 99 | 2025-02-04 | 230,700 | 0 | 0.7120 | 32,400,000 | 2025-01-10 |
| 100 | 2025-02-03 | 230,700 | 0 | 0.7120 | 32,400,000 | 2025-01-10 |
| 101 | 2025-01-28 | 230,700 | 0 | 0.7120 | 32,400,000 | 2025-01-10 |
| 102 | 2025-01-27 | 230,700 | 0 | 0.7120 | 32,400,000 | 2025-01-10 |
| 103 | 2025-01-24 | 230,700 | 0 | 0.7120 | 32,400,000 | 2025-01-10 |
| 104 | 2025-01-23 | 230,700 | 0 | 0.7120 | 32,400,000 | 2025-01-10 |
| 105 | 2025-01-22 | 230,700 | 0 | 0.7120 | 32,400,000 | 2025-01-10 |
| 106 | 2025-01-21 | 230,700 | 1,400 | 0.7120 | 32,400,000 | 2025-01-10 |
| 107 | 2025-01-20 | 229,300 | 0 | 0.7077 | 32,400,000 | 2025-01-10 |
| 108 | 2025-01-17 | 229,300 | 0 | 0.7077 | 32,400,000 | 2025-01-10 |
| 109 | 2025-01-16 | 229,300 | -154,000 | 0.7077 | 32,400,000 | 2025-01-10 |
| 110 | 2025-01-15 | 383,300 | -29,300 | 1.1830 | 32,400,000 | 2025-01-10 |
| 111 | 2025-01-14 | 412,600 | -1,447,000 | 1.2735 | 32,400,000 | 2025-01-10 |
| 112 | 2025-01-13 | 1,859,600 | 0 | 5.7395 | 32,400,000 | 2025-01-10 |
| 113 | 2025-01-10 | 1,859,600 | 24,500 | 5.7395 | 32,400,000 | 2025-01-10 |
| 114 | 2025-01-09 | 1,835,100 | 0 | 5.5441 | 33,100,000 | 2024-12-20 |
| 115 | 2025-01-08 | 1,835,100 | 0 | 5.5441 | 33,100,000 | 2024-12-20 |
| 116 | 2025-01-07 | 1,835,100 | 0 | 5.5441 | 33,100,000 | 2024-12-20 |
| 117 | 2025-01-06 | 1,835,100 | 0 | 5.5441 | 33,100,000 | 2024-12-20 |
| 118 | 2025-01-03 | 1,835,100 | 0 | 5.5441 | 33,100,000 | 2024-12-20 |
| 119 | 2025-01-02 | 1,835,100 | 0 | 5.5441 | 33,100,000 | 2024-12-20 |
| 120 | 2024-12-31 | 1,835,100 | 0 | 5.5441 | 33,100,000 | 2024-12-20 |
| 121 | 2024-12-30 | 1,835,100 | 0 | 5.5441 | 33,100,000 | 2024-12-20 |
| 122 | 2024-12-27 | 1,835,100 | -500 | 5.5441 | 33,100,000 | 2024-12-20 |
| 123 | 2024-12-24 | 1,835,600 | 0 | 5.5456 | 33,100,000 | 2024-12-20 |
| 124 | 2024-12-23 | 1,835,600 | 43,100 | 5.5456 | 33,100,000 | 2024-12-20 |
| 125 | 2024-12-20 | 1,792,500 | 1,771,600 | 5.4154 | 33,100,000 | 2024-12-20 |
| 126 | 2024-12-19 | 20,900 | -22,300 | 0.0850 | 24,600,000 | 2024-12-09 |
| 127 | 2024-12-18 | 43,200 | -47,200 | 0.1756 | 24,600,000 | 2024-12-09 |
| 128 | 2024-12-17 | 90,400 | 0 | 0.3675 | 24,600,000 | 2024-12-09 |
| 129 | 2024-12-16 | 90,400 | 0 | 0.3675 | 24,600,000 | 2024-12-09 |
| 130 | 2024-12-13 | 90,400 | 0 | 0.3675 | 24,600,000 | 2024-12-09 |
| 131 | 2024-12-12 | 90,400 | -89,500 | 0.3675 | 24,600,000 | 2024-12-09 |
| 132 | 2024-12-11 | 179,900 | 0 | 0.7313 | 24,600,000 | 2024-12-09 |
| 133 | 2024-12-10 | 179,900 | -2,000 | 0.7313 | 24,600,000 | 2024-12-09 |
| 134 | 2024-12-09 | 181,900 | 30,400 | 0.7394 | 24,600,000 | 2024-12-09 |
| 135 | 2024-12-06 | 151,500 | 0 | 0.6558 | 23,100,000 | 2024-12-02 |
| 136 | 2024-12-05 | 151,500 | -24,600 | 0.6558 | 23,100,000 | 2024-12-02 |
| 137 | 2024-12-04 | 176,100 | -73,800 | 0.7623 | 23,100,000 | 2024-12-02 |
| 138 | 2024-12-03 | 249,900 | 0 | 1.0818 | 23,100,000 | 2024-12-02 |
| 139 | 2024-12-02 | 249,900 | 120,100 | 1.0818 | 23,100,000 | 2024-12-02 |
| 140 | 2024-11-29 | 129,800 | -200 | 0.6152 | 21,100,000 | 2024-11-12 |
| 141 | 2024-11-28 | 130,000 | 0 | 0.6161 | 21,100,000 | 2024-11-12 |
| 142 | 2024-11-27 | 130,000 | -100 | 0.6161 | 21,100,000 | 2024-11-12 |
| 143 | 2024-11-26 | 130,100 | 106,000 | 0.6166 | 21,100,000 | 2024-11-12 |
| 144 | 2024-11-25 | 24,100 | 0 | 0.1142 | 21,100,000 | 2024-11-12 |
| 145 | 2024-11-22 | 24,100 | 0 | 0.1142 | 21,100,000 | 2024-11-12 |
| 146 | 2024-11-21 | 24,100 | 0 | 0.1142 | 21,100,000 | 2024-11-12 |
| 147 | 2024-11-20 | 24,100 | 0 | 0.1142 | 21,100,000 | 2024-11-12 |
| 148 | 2024-11-19 | 24,100 | -200 | 0.1142 | 21,100,000 | 2024-11-12 |
| 149 | 2024-11-18 | 24,300 | 0 | 0.1152 | 21,100,000 | 2024-11-12 |
| 150 | 2024-11-15 | 24,300 | -132,500 | 0.1152 | 21,100,000 | 2024-11-12 |
| 151 | 2024-11-14 | 156,800 | -3,200 | 0.7431 | 21,100,000 | 2024-11-12 |
| 152 | 2024-11-13 | 160,000 | 30,500 | 0.7583 | 21,100,000 | 2024-11-12 |
| 153 | 2024-11-12 | 129,500 | -62,800 | 0.6137 | 21,100,000 | 2024-11-12 |
| 154 | 2024-11-11 | 192,300 | -238,400 | 1.0068 | 19,100,000 | 2024-08-30 |
| 155 | 2024-11-08 | 430,700 | -379,500 | 2.2550 | 19,100,000 | 2024-08-30 |
| 156 | 2024-11-07 | 810,200 | 0 | 4.2419 | 19,100,000 | 2024-08-30 |
| 157 | 2024-11-06 | 810,200 | 0 | 4.2419 | 19,100,000 | 2024-08-30 |
| 158 | 2024-11-05 | 810,200 | 0 | 4.2419 | 19,100,000 | 2024-08-30 |
| 159 | 2024-11-04 | 810,200 | 0 | 4.2419 | 19,100,000 | 2024-08-30 |
| 160 | 2024-11-01 | 810,200 | -33,900 | 4.2419 | 19,100,000 | 2024-08-30 |
| 161 | 2024-10-31 | 844,100 | -35,500 | 4.4194 | 19,100,000 | 2024-08-30 |
| 162 | 2024-10-30 | 879,600 | -35,500 | 4.6052 | 19,100,000 | 2024-08-30 |
| 163 | 2024-10-29 | 915,100 | -118,200 | 4.7911 | 19,100,000 | 2024-08-30 |
| 164 | 2024-10-28 | 1,033,300 | -33,500 | 5.4099 | 19,100,000 | 2024-08-30 |
| 165 | 2024-10-25 | 1,066,800 | 0 | 5.5853 | 19,100,000 | 2024-08-30 |
| 166 | 2024-10-24 | 1,066,800 | 0 | 5.5853 | 19,100,000 | 2024-08-30 |
| 167 | 2024-10-23 | 1,066,800 | 100 | 5.5853 | 19,100,000 | 2024-08-30 |
| 168 | 2024-10-22 | 1,066,700 | 0 | 5.5848 | 19,100,000 | 2024-08-30 |
| 169 | 2024-10-21 | 1,066,700 | 0 | 5.5848 | 19,100,000 | 2024-08-30 |
| 170 | 2024-10-18 | 1,066,700 | 0 | 5.5848 | 19,100,000 | 2024-08-30 |
| 171 | 2024-10-17 | 1,066,700 | -6,800 | 5.5848 | 19,100,000 | 2024-08-30 |
| 172 | 2024-10-16 | 1,073,500 | 6,400 | 5.6204 | 19,100,000 | 2024-08-30 |
| 173 | 2024-10-15 | 1,067,100 | 24,700 | 5.5869 | 19,100,000 | 2024-08-30 |
| 174 | 2024-10-14 | 1,042,400 | 10,900 | 5.4576 | 19,100,000 | 2024-08-30 |
| 175 | 2024-10-10 | 1,031,500 | 0 | 5.4005 | 19,100,000 | 2024-08-30 |
| 176 | 2024-10-09 | 1,031,500 | 0 | 5.4005 | 19,100,000 | 2024-08-30 |
| 177 | 2024-10-08 | 1,031,500 | 0 | 5.4005 | 19,100,000 | 2024-08-30 |
| 178 | 2024-10-07 | 1,031,500 | 3,400 | 5.4005 | 19,100,000 | 2024-08-30 |
| 179 | 2024-10-04 | 1,028,100 | 33,300 | 5.3827 | 19,100,000 | 2024-08-30 |
| 180 | 2024-10-03 | 994,800 | 0 | 5.2084 | 19,100,000 | 2024-08-30 |
| 181 | 2024-10-02 | 994,800 | 0 | 5.2084 | 19,100,000 | 2024-08-30 |
| 182 | 2024-09-30 | 994,800 | 0 | 5.2084 | 19,100,000 | 2024-08-30 |
| 183 | 2024-09-27 | 994,800 | 0 | 5.2084 | 19,100,000 | 2024-08-30 |
| 184 | 2024-09-26 | 994,800 | 0 | 5.2084 | 19,100,000 | 2024-08-30 |
| 185 | 2024-09-25 | 994,800 | -3,400 | 5.2084 | 19,100,000 | 2024-08-30 |
| 186 | 2024-09-24 | 998,200 | 38,900 | 5.2262 | 19,100,000 | 2024-08-30 |
| 187 | 2024-09-23 | 959,300 | 0 | 5.0225 | 19,100,000 | 2024-08-30 |
| 188 | 2024-09-20 | 959,300 | 0 | 5.0225 | 19,100,000 | 2024-08-30 |
| 189 | 2024-09-19 | 959,300 | 37,500 | 5.0225 | 19,100,000 | 2024-08-30 |
| 190 | 2024-09-17 | 921,800 | 38,100 | 4.8262 | 19,100,000 | 2024-08-30 |
| 191 | 2024-09-16 | 883,700 | 0 | 4.6267 | 19,100,000 | 2024-08-30 |
| 192 | 2024-09-13 | 883,700 | 38,200 | 4.6267 | 19,100,000 | 2024-08-30 |
| 193 | 2024-09-12 | 845,500 | 0 | 4.4267 | 19,100,000 | 2024-08-30 |
| 194 | 2024-09-11 | 845,500 | 1,500 | 4.4267 | 19,100,000 | 2024-08-30 |
| 195 | 2024-09-10 | 844,000 | 35,100 | 4.4188 | 19,100,000 | 2024-08-30 |
| 196 | 2024-09-09 | 808,900 | 0 | 4.2351 | 19,100,000 | 2024-08-30 |
| 197 | 2024-09-05 | 808,900 | 0 | 4.2351 | 19,100,000 | 2024-08-30 |
| 198 | 2024-09-04 | 808,900 | 0 | 4.2351 | 19,100,000 | 2024-08-30 |
| 199 | 2024-09-03 | 808,900 | 0 | 4.2351 | 19,100,000 | 2024-08-30 |
| 200 | 2024-09-02 | 808,900 | 0 | 4.2351 | 19,100,000 | 2024-08-30 |
| 201 | 2024-08-30 | 808,900 | -36,400 | 4.2351 | 19,100,000 | 2024-08-30 |
| 202 | 2024-08-29 | 845,300 | 0 | 4.4026 | 19,200,000 | 2024-08-07 |
| 203 | 2024-08-28 | 845,300 | 0 | 4.4026 | 19,200,000 | 2024-08-07 |
| 204 | 2024-08-27 | 845,300 | 0 | 4.4026 | 19,200,000 | 2024-08-07 |
| 205 | 2024-08-26 | 845,300 | 0 | 4.4026 | 19,200,000 | 2024-08-07 |
| 206 | 2024-08-23 | 845,300 | 0 | 4.4026 | 19,200,000 | 2024-08-07 |
| 207 | 2024-08-22 | 845,300 | 0 | 4.4026 | 19,200,000 | 2024-08-07 |
| 208 | 2024-08-21 | 845,300 | 0 | 4.4026 | 19,200,000 | 2024-08-07 |
| 209 | 2024-08-20 | 845,300 | 0 | 4.4026 | 19,200,000 | 2024-08-07 |
| 210 | 2024-08-19 | 845,300 | 0 | 4.4026 | 19,200,000 | 2024-08-07 |
| 211 | 2024-08-16 | 845,300 | 33,300 | 4.4026 | 19,200,000 | 2024-08-07 |
| 212 | 2024-08-15 | 812,000 | 203,700 | 4.2292 | 19,200,000 | 2024-08-07 |
| 213 | 2024-08-14 | 608,300 | 0 | 3.1682 | 19,200,000 | 2024-08-07 |
| 214 | 2024-08-13 | 608,300 | 100 | 3.1682 | 19,200,000 | 2024-08-07 |
| 215 | 2024-08-12 | 608,200 | 0 | 3.1677 | 19,200,000 | 2024-08-07 |
| 216 | 2024-08-09 | 608,200 | 0 | 3.1677 | 19,200,000 | 2024-08-07 |
| 217 | 2024-08-08 | 608,200 | 0 | 3.1677 | 19,200,000 | 2024-08-07 |
| 218 | 2024-08-07 | 608,200 | 548,800 | 3.1677 | 19,200,000 | 2024-08-07 |
| 219 | 2024-08-06 | 59,400 | 0 | 0.3453 | 17,200,000 | 2024-08-05 |
| 220 | 2024-08-05 | 59,400 | 0 | 0.3453 | 17,200,000 | 2024-08-05 |
| 221 | 2024-08-02 | 59,400 | 0 | 0.4041 | 14,700,000 | 2024-07-16 |
| 222 | 2024-08-01 | 59,400 | 0 | 0.4041 | 14,700,000 | 2024-07-16 |
| 223 | 2024-07-31 | 59,400 | 0 | 0.4041 | 14,700,000 | 2024-07-16 |
| 224 | 2024-07-30 | 59,400 | 0 | 0.4041 | 14,700,000 | 2024-07-16 |
| 225 | 2024-07-29 | 59,400 | 0 | 0.4041 | 14,700,000 | 2024-07-16 |
| 226 | 2024-07-26 | 59,400 | 0 | 0.4041 | 14,700,000 | 2024-07-16 |
| 227 | 2024-07-25 | 59,400 | 0 | 0.4041 | 14,700,000 | 2024-07-16 |
| 228 | 2024-07-24 | 59,400 | 0 | 0.4041 | 14,700,000 | 2024-07-16 |
| 229 | 2024-07-23 | 59,400 | 0 | 0.4041 | 14,700,000 | 2024-07-16 |
| 230 | 2024-07-22 | 59,400 | -20,000 | 0.4041 | 14,700,000 | 2024-07-16 |
| 231 | 2024-07-19 | 79,400 | -200 | 0.5401 | 14,700,000 | 2024-07-16 |
| 232 | 2024-07-18 | 79,600 | -28,900 | 0.5415 | 14,700,000 | 2024-07-16 |
| 233 | 2024-07-17 | 108,500 | -48,700 | 0.7381 | 14,700,000 | 2024-07-16 |
| 234 | 2024-07-16 | 157,200 | 0 | 1.0694 | 14,700,000 | 2024-07-16 |
| 235 | 2024-07-15 | 157,200 | 26,900 | 1.1070 | 14,200,000 | 2024-06-21 |
| 236 | 2024-07-12 | 130,300 | 0 | 0.9176 | 14,200,000 | 2024-06-21 |
| 237 | 2024-07-11 | 130,300 | 0 | 0.9176 | 14,200,000 | 2024-06-21 |
| 238 | 2024-07-10 | 130,300 | 0 | 0.9176 | 14,200,000 | 2024-06-21 |
| 239 | 2024-07-09 | 130,300 | 37,200 | 0.9176 | 14,200,000 | 2024-06-21 |
| 240 | 2024-07-08 | 93,100 | -1,000 | 0.6556 | 14,200,000 | 2024-06-21 |
| 241 | 2024-07-05 | 94,100 | 0 | 0.6627 | 14,200,000 | 2024-06-21 |
| 242 | 2024-07-04 | 94,100 | 0 | 0.6627 | 14,200,000 | 2024-06-21 |
| 243 | 2024-07-03 | 94,100 | 0 | 0.6627 | 14,200,000 | 2024-06-21 |
| 244 | 2024-07-02 | 94,100 | 0 | 0.6627 | 14,200,000 | 2024-06-21 |
| 245 | 2024-06-28 | 94,100 | 0 | 0.6627 | 14,200,000 | 2024-06-21 |
| 246 | 2024-06-27 | 94,100 | -100 | 0.6627 | 14,200,000 | 2024-06-21 |
| 247 | 2024-06-26 | 94,200 | 0 | 0.6634 | 14,200,000 | 2024-06-21 |
| 248 | 2024-06-25 | 94,200 | 0 | 0.6634 | 14,200,000 | 2024-06-21 |
| 249 | 2024-06-24 | 94,200 | 0 | 0.6634 | 14,200,000 | 2024-06-21 |
| 250 | 2024-06-21 | 94,200 | 0 | 0.6634 | 14,200,000 | 2024-06-21 |
| 251 | 2024-06-20 | 94,200 | 0 | 0.6634 | 14,200,000 | 2024-06-19 |
| 252 | 2024-06-19 | 94,200 | 0 | 0.6634 | 14,200,000 | 2024-06-19 |
| 253 | 2024-06-18 | 94,200 | 0 | 0.6634 | 14,200,000 | 2024-06-18 |
| 254 | 2024-06-17 | 94,200 | 0 | 0.6634 | 14,200,000 | 2024-06-17 |
| 255 | 2024-06-14 | 94,200 | 0 | 0.5675 | 16,600,000 | 2024-05-31 |
| 256 | 2024-06-13 | 94,200 | -12,300 | 0.5675 | 16,600,000 | 2024-05-31 |
| 257 | 2024-06-12 | 106,500 | -100 | 0.6416 | 16,600,000 | 2024-05-31 |
| 258 | 2024-06-11 | 106,600 | 0 | 0.6422 | 16,600,000 | 2024-05-31 |
| 259 | 2024-06-07 | 106,600 | 0 | 0.6422 | 16,600,000 | 2024-05-31 |
| 260 | 2024-06-06 | 106,600 | 0 | 0.6422 | 16,600,000 | 2024-05-31 |
| 261 | 2024-06-05 | 106,600 | 0 | 0.6422 | 16,600,000 | 2024-05-31 |
| 262 | 2024-06-04 | 106,600 | -5,900 | 0.6422 | 16,600,000 | 2024-05-31 |
| 263 | 2024-06-03 | 112,500 | 2,000 | 0.6777 | 16,600,000 | 2024-05-31 |
| 264 | 2024-05-31 | 110,500 | 0 | 0.6657 | 16,600,000 | 2024-05-31 |
| 265 | 2024-05-30 | 110,500 | 0 | 0.6657 | 16,600,000 | 2024-05-29 |
| 266 | 2024-05-29 | 110,500 | -22,900 | 0.6657 | 16,600,000 | 2024-05-29 |
| 267 | 2024-05-28 | 133,400 | 0 | 0.8551 | 15,600,000 | 2024-05-28 |
| 268 | 2024-05-27 | 133,400 | -17,100 | 0.9014 | 14,800,000 | 2024-05-20 |
| 269 | 2024-05-24 | 150,500 | -158,800 | 1.0169 | 14,800,000 | 2024-05-20 |
| 270 | 2024-05-23 | 309,300 | -34,800 | 2.0899 | 14,800,000 | 2024-05-20 |
| 271 | 2024-05-22 | 344,100 | -54,800 | 2.3250 | 14,800,000 | 2024-05-20 |
| 272 | 2024-05-21 | 398,900 | 0 | 2.6953 | 14,800,000 | 2024-05-20 |
| 273 | 2024-05-20 | 398,900 | -10,500 | 2.6953 | 14,800,000 | 2024-05-20 |
| 274 | 2024-05-17 | 409,400 | 0 | 2.7662 | 14,800,000 | 2024-05-17 |
| 275 | 2024-05-16 | 409,400 | 0 | 2.7477 | 14,900,000 | 2024-05-13 |
| 276 | 2024-05-14 | 409,400 | 0 | 2.7477 | 14,900,000 | 2024-05-13 |
| 277 | 2024-05-13 | 409,400 | 0 | 2.7477 | 14,900,000 | 2024-05-13 |
| 278 | 2024-05-10 | 409,400 | 0 | 2.2495 | 18,200,000 | 2024-05-08 |
| 279 | 2024-05-09 | 409,400 | 21,900 | 2.2495 | 18,200,000 | 2024-05-08 |
| 280 | 2024-05-08 | 387,500 | 4,100 | 2.1291 | 18,200,000 | 2024-05-08 |
| 281 | 2024-05-07 | 383,400 | 0 | 1.6965 | 22,600,000 | 2024-05-02 |
| 282 | 2024-05-06 | 383,400 | -17,600 | 1.6965 | 22,600,000 | 2024-05-02 |
| 283 | 2024-05-03 | 401,000 | 401,000 | 1.7743 | 22,600,000 | 2024-05-02 |
| 284 | 2024-05-02 | 0 | 0 | 0.0000 | 22,600,000 | 2024-05-02 |
| 285 | 2024-04-30 | 0 | 0.0000 | 20,400,000 | 2024-04-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy