CSOP Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
Yunfeng Securities Limited 雲鋒證券有限公司
CCASSID: B01967
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | 6.175 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 6.155 | 2025-09-18 | |||||
| 3 | 2025-09-19 | 269,600 | -70,600 | 0.00 | 11,660,900,200 | 1,675,564 | 6.215 | 2025-09-17 |
| 4 | 2025-09-18 | 340,200 | -4,000 | 0.00 | 11,660,900,200 | 2,027,592 | 5.960 | 2025-09-16 |
| 5 | 2025-09-16 | 344,200 | -9,000 | 0.00 | 11,781,900,200 | 2,020,454 | 5.870 | 2025-09-12 |
| 6 | 2025-09-12 | 353,200 | -4,000 | 0.00 | 11,576,400,200 | 2,046,794 | 5.795 | 2025-09-10 |
| 7 | 2025-09-11 | 357,200 | -10,200 | 0.00 | 11,600,400,200 | 2,041,398 | 5.715 | 2025-09-09 |
| 8 | 2025-09-03 | 367,400 | -172,200 | 0.00 | 11,332,400,200 | 2,088,669 | 5.685 | 2025-09-01 |
| 9 | 2025-08-29 | 539,600 | -49,000 | 0.00 | 11,137,400,200 | 3,019,062 | 5.595 | 2025-08-27 |
| 10 | 2025-08-27 | 588,600 | -8,800 | 0.01 | 11,144,900,200 | 3,360,906 | 5.710 | 2025-08-25 |
| 11 | 2025-08-05 | 597,400 | 6,000 | 0.01 | 9,749,900,200 | 3,166,220 | 5.300 | 2025-08-01 |
| 12 | 2025-08-01 | 591,400 | -169,200 | 0.01 | 9,248,400,200 | 3,190,603 | 5.395 | 2025-07-30 |
| 13 | 2025-07-31 | 760,600 | -174,800 | 0.01 | 9,248,400,200 | 4,213,724 | 5.540 | 2025-07-29 |
| 14 | 2025-07-30 | 935,400 | -114,200 | 0.01 | 9,085,900,200 | 5,210,178 | 5.570 | 2025-07-28 |
| 15 | 2025-07-25 | 1,049,600 | -10,200 | 0.01 | 9,183,900,200 | 5,914,496 | 5.635 | 2025-07-23 |
| 16 | 2025-07-24 | 1,059,800 | -6,000 | 0.01 | 9,183,900,200 | 5,823,601 | 5.495 | 2025-07-22 |
| 17 | 2025-07-23 | 1,065,800 | -159,200 | 0.01 | 9,453,900,200 | 5,840,584 | 5.480 | 2025-07-21 |
| 18 | 2025-07-21 | 1,225,000 | 271,800 | 0.01 | 9,134,900,200 | 6,559,875 | 5.355 | 2025-07-17 |
| 19 | 2025-06-25 | 953,200 | -112,400 | 0.01 | 8,936,900,200 | 4,851,788 | 5.090 | 2025-06-23 |
| 20 | 2025-06-18 | 1,065,600 | 60,000 | 0.01 | 9,029,400,200 | 5,557,104 | 5.215 | 2025-06-16 |
| 21 | 2025-06-02 | 1,005,600 | -6,000 | 0.01 | 8,451,900,200 | 5,224,092 | 5.195 | 2025-05-29 |
| 22 | 2025-05-22 | 1,011,600 | 400 | 0.01 | 8,572,900,200 | 5,270,436 | 5.210 | 2025-05-20 |
| 23 | 2025-05-14 | 1,011,200 | -9,800 | 0.01 | 8,721,900,200 | 5,399,808 | 5.340 | 2025-05-12 |
| 24 | 2025-05-09 | 1,021,000 | -13,600 | 0.01 | 8,759,400,200 | 5,196,890 | 5.090 | 2025-05-07 |
| 25 | 2025-04-25 | 1,034,600 | -4,200 | 0.01 | 8,766,400,200 | 5,117,132 | 4.946 | 2025-04-23 |
| 26 | 2025-04-11 | 1,038,800 | -200 | 0.01 | 8,626,400,200 | 4,772,247 | 4.594 | 2025-04-09 |
| 27 | 2025-04-10 | 1,039,000 | 6,800 | 0.01 | 8,649,900,200 | 4,646,408 | 4.472 | 2025-04-08 |
| 28 | 2025-04-09 | 1,032,200 | 13,000 | 0.01 | 8,649,900,200 | 4,434,331 | 4.296 | 2025-04-07 |
| 29 | 2025-04-08 | 1,019,200 | 200 | 0.01 | 8,667,400,200 | 5,299,840 | 5.200 | 2025-04-03 |
| 30 | 2025-04-03 | 1,019,000 | 88,800 | 0.01 | 8,195,900,200 | 5,385,415 | 5.285 | 2025-04-01 |
| 31 | 2025-04-02 | 930,200 | 200 | 0.01 | 8,216,900,200 | 4,911,456 | 5.280 | 2025-03-31 |
| 32 | 2025-04-01 | 930,000 | 200 | 0.01 | 8,046,400,200 | 5,022,000 | 5.400 | 2025-03-28 |
| 33 | 2025-03-20 | 929,800 | -4,600 | 0.01 | 7,737,900,200 | 5,555,555 | 5.975 | 2025-03-18 |
| 34 | 2025-03-19 | 934,400 | -4,600 | 0.01 | 7,737,900,200 | 5,377,472 | 5.755 | 2025-03-17 |
| 35 | 2025-03-11 | 939,000 | -3,400 | 0.01 | 7,692,900,200 | 5,540,100 | 5.900 | 2025-03-07 |
| 36 | 2025-03-10 | 942,400 | -8,000 | 0.01 | 7,541,400,200 | 5,588,432 | 5.930 | 2025-03-06 |
| 37 | 2025-03-07 | 950,400 | 9,800 | 0.01 | 7,511,400,200 | 5,369,760 | 5.650 | 2025-03-05 |
| 38 | 2025-03-06 | 940,600 | -5,800 | 0.01 | 7,606,900,200 | 5,088,646 | 5.410 | 2025-03-04 |
| 39 | 2025-03-04 | 946,400 | 87,400 | 0.01 | 7,481,400,200 | 5,134,220 | 5.425 | 2025-02-28 |
| 40 | 2025-02-28 | 859,000 | 5,400 | 0.01 | 7,749,400,200 | 5,007,970 | 5.830 | 2025-02-26 |
| 41 | 2025-02-27 | 853,600 | 168,200 | 0.01 | 7,677,900,200 | 4,750,284 | 5.565 | 2025-02-25 |
| 42 | 2025-02-26 | 685,400 | -6,200 | 0.01 | 7,677,900,200 | 3,882,791 | 5.665 | 2025-02-24 |
| 43 | 2025-02-25 | 691,600 | -200 | 0.01 | 7,662,900,200 | 3,966,326 | 5.735 | 2025-02-21 |
| 44 | 2025-02-20 | 691,800 | -200 | 0.01 | 7,691,900,200 | 3,818,736 | 5.520 | 2025-02-18 |
| 45 | 2025-02-19 | 692,000 | -1,400 | 0.01 | 7,691,900,200 | 3,729,880 | 5.390 | 2025-02-17 |
| 46 | 2025-02-12 | 693,400 | -5,000 | 0.01 | 8,130,900,200 | 3,595,279 | 5.185 | 2025-02-10 |
| 47 | 2025-02-11 | 698,400 | -1,000 | 0.01 | 8,164,400,200 | 3,519,936 | 5.040 | 2025-02-07 |
| 48 | 2025-02-07 | 699,400 | 18,600 | 0.01 | 8,179,400,200 | 3,368,310 | 4.816 | 2025-02-05 |
| 49 | 2025-02-06 | 680,800 | -449,600 | 0.01 | 8,283,900,200 | 3,315,496 | 4.870 | 2025-02-04 |
| 50 | 2025-01-27 | 1,130,400 | -150,000 | 0.01 | 8,373,900,200 | 4,991,846 | 4.416 | 2025-01-23 |
| 51 | 2025-01-22 | 1,280,400 | -9,200 | 0.01 | 8,567,400,200 | 5,754,118 | 4.494 | 2025-01-20 |
| 52 | 2025-01-07 | 1,289,600 | -46,000 | 0.02 | 8,485,400,200 | 5,568,493 | 4.318 | 2025-01-03 |
| 53 | 2025-01-06 | 1,335,600 | -3,400 | 0.02 | 8,614,400,200 | 5,697,670 | 4.266 | 2025-01-02 |
| 54 | 2025-01-02 | 1,339,000 | -220,000 | 0.02 | 8,615,900,200 | 5,963,906 | 4.454 | 2024-12-27 |
| 55 | 2024-12-04 | 1,559,000 | -1,000 | 0.02 | 8,923,900,200 | 6,753,588 | 4.332 | 2024-12-02 |
| 56 | 2024-12-02 | 1,560,000 | 2,000 | 0.02 | 8,887,900,200 | 6,586,320 | 4.222 | 2024-11-28 |
| 57 | 2024-11-26 | 1,558,000 | -1,000 | 0.02 | 9,183,900,200 | 6,481,280 | 4.160 | 2024-11-22 |
| 58 | 2024-11-15 | 1,559,000 | 1,000 | 0.02 | 8,774,400,200 | 6,819,066 | 4.374 | 2024-11-13 |
| 59 | 2024-11-12 | 1,558,000 | -4,000 | 0.02 | 8,771,900,200 | 7,144,988 | 4.586 | 2024-11-08 |
| 60 | 2024-11-11 | 1,562,000 | -25,000 | 0.02 | 8,991,900,200 | 7,178,952 | 4.596 | 2024-11-07 |
| 61 | 2024-11-07 | 1,587,000 | -25,000 | 0.02 | 8,915,400,200 | 7,316,070 | 4.610 | 2024-11-05 |
| 62 | 2024-11-05 | 1,612,000 | 46,000 | 0.02 | 8,935,400,200 | 7,092,800 | 4.400 | 2024-11-01 |
| 63 | 2024-10-24 | 1,566,000 | 1,000 | 0.02 | 9,079,900,200 | 6,943,644 | 4.434 | 2024-10-22 |
| 64 | 2024-10-18 | 1,565,000 | -1,000 | 0.02 | 9,053,400,200 | 6,763,930 | 4.322 | 2024-10-16 |
| 65 | 2024-10-17 | 1,566,000 | -3,000 | 0.02 | 9,058,900,200 | 6,843,420 | 4.370 | 2024-10-15 |
| 66 | 2024-10-15 | 1,569,000 | 30,800 | 0.02 | 8,707,400,200 | 7,311,540 | 4.660 | 2024-10-10 |
| 67 | 2024-10-14 | 1,538,200 | -8,600 | 0.02 | 8,737,400,200 | 6,983,428 | 4.540 | 2024-10-09 |
| 68 | 2024-10-10 | 1,546,800 | 537,800 | 0.02 | 8,642,900,200 | 7,136,935 | 4.614 | 2024-10-08 |
| 69 | 2024-10-09 | 1,009,000 | 65,800 | 0.01 | 8,752,400,200 | 5,357,790 | 5.310 | 2024-10-07 |
| 70 | 2024-10-08 | 943,200 | 21,200 | 0.01 | 8,608,400,200 | 4,848,048 | 5.140 | 2024-10-04 |
| 71 | 2024-10-07 | 922,000 | 230,800 | 0.01 | 8,352,900,200 | 4,525,176 | 4.908 | 2024-10-03 |
| 72 | 2024-10-04 | 691,200 | 12,400 | 0.01 | 8,329,900,200 | 3,511,296 | 5.080 | 2024-10-02 |
| 73 | 2024-10-03 | 678,800 | -14,400 | 0.01 | 8,250,400,200 | 3,179,499 | 4.684 | 2024-09-30 |
| 74 | 2024-10-02 | 693,200 | 1,200 | 0.01 | 8,021,900,200 | 3,044,534 | 4.392 | 2024-09-27 |
| 75 | 2024-09-30 | 692,000 | -400 | 0.01 | 7,965,400,200 | 2,859,344 | 4.132 | 2024-09-26 |
| 76 | 2024-09-26 | 692,400 | 100,000 | 0.01 | 8,175,900,200 | 2,664,355 | 3.848 | 2024-09-24 |
| 77 | 2024-09-23 | 592,400 | 1,000 | 0.01 | 7,926,900,200 | 2,126,716 | 3.590 | 2024-09-19 |
| 78 | 2024-08-22 | 591,400 | -30,000 | 0.01 | 8,102,900,200 | 2,032,050 | 3.436 | 2024-08-20 |
| 79 | 2024-08-19 | 621,400 | 30,000 | 0.01 | 8,308,400,200 | 2,072,990 | 3.336 | 2024-08-15 |
| 80 | 2024-08-07 | 591,400 | 1,400 | 0.01 | 8,116,900,200 | 1,943,340 | 3.286 | 2024-08-05 |
| 81 | 2024-07-29 | 590,000 | 2,000 | 0.01 | 8,318,900,200 | 1,985,940 | 3.366 | 2024-07-25 |
| 82 | 2024-07-26 | 588,000 | 3,000 | 0.01 | 8,263,900,200 | 2,018,016 | 3.432 | 2024-07-24 |
| 83 | 2024-07-25 | 585,000 | 5,000 | 0.01 | 8,221,900,200 | 2,039,310 | 3.486 | 2024-07-23 |
| 84 | 2024-07-23 | 580,000 | 5,000 | 0.01 | 8,319,400,200 | 2,018,400 | 3.480 | 2024-07-19 |
| 85 | 2024-07-08 | 575,000 | -33,000 | 0.01 | 7,925,400,200 | 2,063,100 | 3.588 | 2024-07-04 |
| 86 | 2024-07-05 | 608,000 | -5,000 | 0.01 | 7,882,400,200 | 2,169,344 | 3.568 | 2024-07-03 |
| 87 | 2024-07-03 | 613,000 | 200 | 0.01 | 7,935,900,200 | 2,144,274 | 3.498 | 2024-06-28 |
| 88 | 2024-06-14 | 612,800 | 1,400 | 0.01 | 7,733,400,200 | 2,230,592 | 3.640 | 2024-06-12 |
| 89 | 2024-05-31 | 611,400 | -4,000 | 0.01 | 7,688,900,200 | 2,260,957 | 3.698 | 2024-05-29 |
| 90 | 2024-05-30 | 615,400 | 2,000 | 0.01 | 7,784,400,200 | 2,326,212 | 3.780 | 2024-05-28 |
| 91 | 2024-05-29 | 613,400 | 2,000 | 0.01 | 7,784,400,200 | 2,327,240 | 3.794 | 2024-05-27 |
| 92 | 2024-05-22 | 611,400 | -10,000 | 0.01 | 8,262,400,200 | 2,482,284 | 4.060 | 2024-05-20 |
| 93 | 2024-05-21 | 621,400 | 200,000 | 0.01 | 8,178,400,200 | 2,510,456 | 4.040 | 2024-05-17 |
| 94 | 2024-05-07 | 421,400 | -110,600 | 0.00 | 8,615,900,200 | 1,641,774 | 3.896 | 2024-05-03 |
| 95 | 2024-05-03 | 532,000 | -99,400 | 0.01 | 8,615,900,200 | 1,930,096 | 3.628 | 2024-04-30 |
| 96 | 2024-04-30 | 631,400 | 2,000 | 0.01 | 8,781,400,200 | 2,298,296 | 3.640 | 2024-04-26 |
| 97 | 2024-04-26 | 629,400 | 3,000 | 0.01 | 8,846,400,200 | 2,202,900 | 3.500 | 2024-04-24 |
| 98 | 2024-03-25 | 626,400 | 100,000 | 0.01 | 8,734,900,200 | 2,194,906 | 3.504 | 2024-03-21 |
| 99 | 2024-03-20 | 526,400 | -110,000 | 0.01 | 8,620,900,200 | 1,848,717 | 3.512 | 2024-03-18 |
| 100 | 2024-03-18 | 636,400 | 190,000 | 0.01 | 8,541,400,200 | 2,247,765 | 3.532 | 2024-03-14 |
| 101 | 2024-03-15 | 446,400 | -16,600 | 0.01 | 8,504,900,200 | 1,596,326 | 3.576 | 2024-03-13 |
| 102 | 2024-03-13 | 463,000 | 50,000 | 0.01 | 8,336,400,200 | 1,576,978 | 3.406 | 2024-03-11 |
| 103 | 2024-02-14 | 413,000 | -50,000 | 0.00 | 8,578,900,200 | 1,289,386 | 3.122 | 2024-02-07 |
| 104 | 2024-02-08 | 463,000 | -110,000 | 0.01 | 8,609,900,200 | 1,475,118 | 3.186 | 2024-02-06 |
| 105 | 2024-02-07 | 573,000 | 10,000 | 0.01 | 8,609,900,200 | 1,705,248 | 2.976 | 2024-02-05 |
| 106 | 2024-02-06 | 563,000 | 50,000 | 0.01 | 8,582,900,200 | 1,679,992 | 2.984 | 2024-02-02 |
| 107 | 2024-01-24 | 513,000 | -508,600 | 0.01 | 8,739,900,200 | 1,525,662 | 2.974 | 2024-01-22 |
| 108 | 2024-01-18 | 1,021,600 | 100,000 | 0.01 | 8,285,900,200 | 3,328,373 | 3.258 | 2024-01-16 |
| 109 | 2024-01-03 | 921,600 | 18,600 | 0.01 | 8,057,900,200 | 3,404,390 | 3.694 | 2023-12-29 |
| 110 | 2023-11-30 | 903,000 | -550,000 | 0.01 | 7,454,900,200 | 3,545,178 | 3.926 | 2023-11-28 |
| 111 | 2023-09-06 | 1,453,000 | 550,000 | 0.02 | 7,209,900,200 | 6,137,472 | 4.224 | 2023-09-04 |
| 112 | 2023-08-31 | 903,000 | -10,000 | 0.01 | 7,153,400,200 | 3,754,674 | 4.158 | 2023-08-29 |
| 113 | 2023-08-30 | 913,000 | 1,200 | 0.01 | 7,217,900,200 | 3,704,954 | 4.058 | 2023-08-28 |
| 114 | 2023-08-11 | 911,800 | -3,000 | 0.02 | 6,049,400,200 | 3,920,740 | 4.300 | 2023-08-09 |
| 115 | 2023-08-10 | 914,800 | -87,200 | 0.02 | 6,088,900,200 | 3,942,788 | 4.310 | 2023-08-08 |
| 116 | 2023-08-08 | 1,002,000 | 6,200 | 0.02 | 6,063,900,200 | 4,416,816 | 4.408 | 2023-08-04 |
| 117 | 2023-08-07 | 995,800 | 3,000 | 0.02 | 6,060,400,200 | 4,313,806 | 4.332 | 2023-08-03 |
| 118 | 2023-08-04 | 992,800 | 31,000 | 0.02 | 6,154,400,200 | 4,288,896 | 4.320 | 2023-08-02 |
| 119 | 2023-08-02 | 961,800 | -50,000 | 0.02 | 5,904,900,200 | 4,308,864 | 4.480 | 2023-07-31 |
| 120 | 2023-08-01 | 1,011,800 | 50,000 | 0.02 | 5,904,900,200 | 4,447,873 | 4.396 | 2023-07-28 |
| 121 | 2023-07-19 | 961,800 | 62,800 | 0.02 | 5,451,900,200 | 3,989,546 | 4.148 | 2023-07-14 |
| 122 | 2023-06-28 | 899,000 | -88,000 | 0.02 | 5,916,400,200 | 3,434,180 | 3.820 | 2023-06-26 |
| 123 | 2023-06-16 | 987,000 | 20,000 | 0.02 | 6,050,900,200 | 3,926,286 | 3.978 | 2023-06-14 |
| 124 | 2023-06-15 | 967,000 | 28,000 | 0.02 | 6,148,900,200 | 3,821,584 | 3.952 | 2023-06-13 |
| 125 | 2023-06-13 | 939,000 | 1,000 | 0.02 | 6,132,900,200 | 3,628,296 | 3.864 | 2023-06-09 |
| 126 | 2023-06-09 | 938,000 | 40,000 | 0.02 | 6,154,400,200 | 3,618,804 | 3.858 | 2023-06-07 |
| 127 | 2023-05-17 | 898,000 | -176,800 | 0.01 | 6,241,900,200 | 3,466,280 | 3.860 | 2023-05-15 |
| 128 | 2023-05-05 | 1,074,800 | 86,600 | 0.02 | 6,321,900,200 | 4,054,146 | 3.772 | 2023-05-03 |
| 129 | 2023-04-24 | 988,200 | 11,000 | 0.02 | 6,230,400,200 | 3,976,517 | 4.024 | 2023-04-20 |
| 130 | 2023-04-03 | 977,200 | 20,000 | 0.01 | 6,603,400,200 | 4,098,377 | 4.194 | 2023-03-30 |
| 131 | 2023-03-14 | 957,200 | 5,200 | 0.02 | 6,014,900,200 | 3,551,212 | 3.710 | 2023-03-10 |
| 132 | 2023-02-16 | 952,000 | -7,000 | 0.02 | 5,117,900,200 | 4,057,424 | 4.262 | 2023-02-14 |
| 133 | 2023-02-10 | 959,000 | -400 | 0.02 | 5,101,900,200 | 4,188,912 | 4.368 | 2023-02-08 |
| 134 | 2023-02-02 | 959,400 | 87,400 | 0.02 | 5,256,900,200 | 4,294,274 | 4.476 | 2023-01-31 |
| 135 | 2023-01-31 | 872,000 | 5,000 | 0.02 | 5,171,900,200 | 4,128,048 | 4.734 | 2023-01-27 |
| 136 | 2023-01-17 | 867,000 | -40,200 | 0.02 | 5,016,900,200 | 3,892,830 | 4.490 | 2023-01-13 |
| 137 | 2023-01-16 | 907,200 | 1,000 | 0.02 | 5,019,400,200 | 4,008,010 | 4.418 | 2023-01-12 |
| 138 | 2023-01-03 | 906,200 | 17,000 | 0.02 | 5,195,400,200 | 3,657,423 | 4.036 | 2022-12-29 |
| 139 | 2022-12-30 | 889,200 | 200,000 | 0.02 | 5,148,400,200 | 3,681,288 | 4.140 | 2022-12-28 |
| 140 | 2022-12-29 | 689,200 | 84,600 | 0.01 | 5,223,400,200 | 2,806,422 | 4.072 | 2022-12-23 |
| 141 | 2022-12-15 | 604,600 | 84,600 | 0.01 | 5,350,900,200 | 2,516,345 | 4.162 | 2022-12-13 |
| 142 | 2022-12-13 | 520,000 | -1,000 | 0.01 | 5,329,900,200 | 2,241,200 | 4.310 | 2022-12-09 |
| 143 | 2022-12-06 | 521,000 | -1,600 | 0.01 | 5,655,900,200 | 1,992,304 | 3.824 | 2022-12-02 |
| 144 | 2022-12-05 | 522,600 | 3,000 | 0.01 | 5,742,400,200 | 1,976,473 | 3.782 | 2022-12-01 |
| 145 | 2022-11-25 | 519,600 | -10,000 | 0.01 | 5,801,900,200 | 1,822,757 | 3.508 | 2022-11-23 |
| 146 | 2022-11-22 | 529,600 | -7,000 | 0.01 | 5,782,400,200 | 1,948,928 | 3.680 | 2022-11-18 |
| 147 | 2022-11-21 | 536,600 | 107,800 | 0.01 | 5,812,900,200 | 1,971,468 | 3.674 | 2022-11-17 |
| 148 | 2022-11-18 | 428,800 | -1,103,000 | 0.01 | 5,891,900,200 | 1,612,288 | 3.760 | 2022-11-16 |
| 149 | 2022-11-17 | 1,531,800 | -4,000 | 0.03 | 5,847,900,200 | 5,756,504 | 3.758 | 2022-11-15 |
| 150 | 2022-11-16 | 1,535,800 | 10,200 | 0.03 | 5,847,900,200 | 5,387,586 | 3.508 | 2022-11-14 |
| 151 | 2022-11-15 | 1,525,600 | 161,000 | 0.03 | 5,847,900,200 | 5,254,166 | 3.444 | 2022-11-11 |
| 152 | 2022-11-10 | 1,364,600 | 1,100,000 | 0.02 | 6,015,900,200 | 4,505,909 | 3.302 | 2022-11-08 |
| 153 | 2022-11-09 | 264,600 | -9,200 | 0.00 | 6,006,900,200 | 885,881 | 3.348 | 2022-11-07 |
| 154 | 2022-11-08 | 273,800 | 2,000 | 0.00 | 6,106,900,200 | 876,160 | 3.200 | 2022-11-04 |
| 155 | 2022-11-07 | 271,800 | 33,000 | 0.00 | 5,870,400,200 | 811,595 | 2.986 | 2022-11-03 |
| 156 | 2022-11-04 | 238,800 | 2,000 | 0.00 | 5,840,400,200 | 743,146 | 3.112 | 2022-11-02 |
| 157 | 2022-11-03 | 236,800 | 2,000 | 0.00 | 5,655,400,200 | 721,766 | 3.048 | 2022-11-01 |
| 158 | 2022-11-01 | 234,800 | -308,000 | 0.00 | 5,347,400,200 | 651,335 | 2.774 | 2022-10-28 |
| 159 | 2022-10-31 | 542,800 | 311,200 | 0.01 | 5,359,900,200 | 1,595,832 | 2.940 | 2022-10-27 |
| 160 | 2022-10-28 | 231,600 | 14,400 | 0.00 | 5,264,400,200 | 672,103 | 2.902 | 2022-10-26 |
| 161 | 2022-10-26 | 217,200 | 1,000 | 0.00 | 5,384,900,200 | 599,472 | 2.760 | 2022-10-24 |
| 162 | 2022-10-14 | 216,200 | -20,000 | 0.00 | 4,759,900,200 | 698,326 | 3.230 | 2022-10-12 |
| 163 | 2022-09-21 | 236,200 | 4,200 | 0.01 | 4,407,900,200 | 880,081 | 3.726 | 2022-09-19 |
| 164 | 2022-09-19 | 232,000 | -10,000 | 0.01 | 4,365,400,200 | 908,512 | 3.916 | 2022-09-15 |
| 165 | 2022-08-26 | 242,000 | -8,800 | 0.01 | 4,244,400,200 | 963,644 | 3.982 | 2022-08-24 |
| 166 | 2022-07-08 | 250,800 | 400 | 0.01 | 4,185,400,200 | 1,186,786 | 4.732 | 2022-07-06 |
| 167 | 2022-06-13 | 250,400 | 6,800 | 0.01 | 3,818,400,200 | 1,176,880 | 4.700 | 2022-06-09 |
| 168 | 2022-05-31 | 243,600 | -100,000 | 0.01 | 3,841,900,200 | 1,003,632 | 4.120 | 2022-05-27 |
| 169 | 2022-05-23 | 343,600 | 1,000 | 0.01 | 3,699,400,200 | 1,386,082 | 4.034 | 2022-05-19 |
| 170 | 2022-05-18 | 342,600 | -70,200 | 0.01 | 3,670,900,200 | 1,360,807 | 3.972 | 2022-05-16 |
| 171 | 2022-05-17 | 412,800 | -23,200 | 0.01 | 3,709,400,200 | 1,644,595 | 3.984 | 2022-05-13 |
| 172 | 2022-05-16 | 436,000 | 5,800 | 0.01 | 3,602,900,200 | 1,662,032 | 3.812 | 2022-05-12 |
| 173 | 2022-05-11 | 430,200 | 50,400 | 0.01 | 3,634,900,200 | 1,712,196 | 3.980 | 2022-05-06 |
| 174 | 2022-05-06 | 379,800 | 37,200 | 0.01 | 3,697,900,200 | 1,596,679 | 4.204 | 2022-05-04 |
| 175 | 2022-05-04 | 342,600 | -35,200 | 0.01 | 3,594,900,200 | 1,509,496 | 4.406 | 2022-04-29 |
| 176 | 2022-04-14 | 377,800 | 7,200 | 0.01 | 3,502,400,200 | 1,586,760 | 4.200 | 2022-04-12 |
| 177 | 2022-04-13 | 370,600 | -200 | 0.01 | 3,472,400,200 | 1,526,872 | 4.120 | 2022-04-11 |
| 178 | 2022-04-07 | 370,800 | -9,000 | 0.01 | 3,421,900,200 | 1,753,884 | 4.730 | 2022-04-04 |
| 179 | 2022-04-04 | 379,800 | 3,800 | 0.01 | 3,391,900,200 | 1,701,504 | 4.480 | 2022-03-31 |
| 180 | 2022-04-01 | 376,000 | 130,000 | 0.01 | 3,391,900,200 | 1,728,848 | 4.598 | 2022-03-30 |
| 181 | 2022-03-29 | 246,000 | 400 | 0.01 | 3,433,900,200 | 1,064,688 | 4.328 | 2022-03-25 |
| 182 | 2022-03-24 | 245,600 | 10,000 | 0.01 | 3,473,400,200 | 1,125,339 | 4.582 | 2022-03-22 |
| 183 | 2022-03-21 | 235,600 | -200 | 0.01 | 3,368,400,200 | 1,055,488 | 4.480 | 2022-03-17 |
| 184 | 2022-03-18 | 235,800 | 200 | 0.01 | 3,351,400,200 | 985,172 | 4.178 | 2022-03-16 |
| 185 | 2022-03-17 | 235,600 | -30,000 | 0.01 | 3,176,400,200 | 802,925 | 3.408 | 2022-03-15 |
| 186 | 2022-03-14 | 265,600 | 3,000 | 0.01 | 3,064,400,200 | 1,160,672 | 4.370 | 2022-03-10 |
| 187 | 2022-02-25 | 262,600 | 5,000 | 0.01 | 2,764,900,200 | 1,372,085 | 5.225 | 2022-02-23 |
| 188 | 2022-02-24 | 257,600 | 9,000 | 0.01 | 2,691,900,200 | 1,324,064 | 5.140 | 2022-02-22 |
| 189 | 2022-01-11 | 248,600 | -1,000 | 0.01 | 2,529,400,200 | 1,349,898 | 5.430 | 2022-01-07 |
| 190 | 2022-01-10 | 249,600 | 1,000 | 0.01 | 2,529,400,200 | 1,331,616 | 5.335 | 2022-01-06 |
| 191 | 2022-01-03 | 248,600 | 200 | 0.01 | 2,429,400,200 | 1,342,440 | 5.400 | 2021-12-29 |
| 192 | 2021-12-02 | 248,400 | 3,200 | 0.01 | 2,093,400,200 | 1,484,190 | 5.975 | 2021-11-30 |
| 193 | 2021-11-30 | 245,200 | 50,000 | 0.01 | 2,113,400,200 | 1,492,042 | 6.085 | 2021-11-26 |
| 194 | 2021-11-25 | 195,200 | 80,000 | 0.01 | 2,049,900,200 | 1,218,048 | 6.240 | 2021-11-23 |
| 195 | 2021-11-18 | 115,200 | -1,600 | 0.01 | 2,031,900,200 | 762,048 | 6.615 | 2021-11-16 |
| 196 | 2021-11-11 | 116,800 | -19,000 | 0.01 | 2,009,900,200 | 718,904 | 6.155 | 2021-11-09 |
| 197 | 2021-10-04 | 135,800 | 1,600 | 0.01 | 1,860,400,200 | 829,738 | 6.110 | 2021-09-29 |
| 198 | 2021-09-23 | 134,200 | 400 | 0.01 | 1,837,900,200 | 836,066 | 6.230 | 2021-09-20 |
| 199 | 2021-09-13 | 133,800 | 800 | 0.01 | 1,784,900,200 | 870,369 | 6.505 | 2021-09-09 |
| 200 | 2021-09-10 | 133,000 | 1,000 | 0.01 | 1,789,900,200 | 905,730 | 6.810 | 2021-09-08 |
| 201 | 2021-09-09 | 132,000 | 11,000 | 0.01 | 1,789,900,200 | 900,240 | 6.820 | 2021-09-07 |
| 202 | 2021-09-06 | 121,000 | 1,000 | 0.01 | 1,780,400,200 | 816,750 | 6.750 | 2021-09-02 |
| 203 | 2021-08-27 | 120,000 | 200 | 0.01 | 1,699,900,200 | 768,000 | 6.400 | 2021-08-25 |
| 204 | 2021-08-12 | 119,800 | 5,000 | 0.01 | 1,606,900,200 | 811,046 | 6.770 | 2021-08-10 |
| 205 | 2021-08-11 | 114,800 | 5,000 | 0.01 | 1,606,900,200 | 758,254 | 6.605 | 2021-08-09 |
| 206 | 2021-08-02 | 109,800 | 5,000 | 0.01 | 1,550,400,200 | 755,424 | 6.880 | 2021-07-29 |
| 207 | 2021-07-28 | 104,800 | -8,600 | 0.01 | 1,527,900,200 | 707,400 | 6.750 | 2021-07-26 |
| 208 | 2021-07-21 | 113,400 | -20,000 | 0.01 | 1,444,400,200 | 834,057 | 7.355 | 2021-07-19 |
| 209 | 2021-07-13 | 133,400 | -5,000 | 0.01 | 1,429,900,200 | 981,824 | 7.360 | 2021-07-09 |
| 210 | 2021-07-08 | 138,400 | 5,000 | 0.01 | 1,382,400,200 | 1,051,840 | 7.600 | 2021-07-06 |
| 211 | 2021-07-07 | 133,400 | 600 | 0.01 | 1,347,900,200 | 1,021,844 | 7.660 | 2021-07-05 |
| 212 | 2021-07-05 | 132,800 | -15,000 | 0.01 | 1,342,900,200 | 1,071,696 | 8.070 | 2021-06-30 |
| 213 | 2021-06-03 | 147,800 | -10,000 | 0.01 | 1,327,900,200 | 1,219,350 | 8.250 | 2021-06-01 |
| 214 | 2021-05-27 | 157,800 | -10,000 | 0.01 | 1,176,400,200 | 1,260,033 | 7.985 | 2021-05-25 |
| 215 | 2021-05-26 | 167,800 | -600 | 0.01 | 1,176,400,200 | 1,313,874 | 7.830 | 2021-05-24 |
| 216 | 2021-05-25 | 168,400 | -10,000 | 0.01 | 1,137,400,200 | 1,337,938 | 7.945 | 2021-05-21 |
| 217 | 2021-05-20 | 178,400 | 20,000 | 0.02 | 1,132,400,200 | 1,360,300 | 7.625 | 2021-05-17 |
| 218 | 2021-05-18 | 158,400 | 4,000 | 0.01 | 1,110,400,200 | 1,190,376 | 7.515 | 2021-05-14 |
| 219 | 2021-05-17 | 154,400 | 1,000 | 0.01 | 1,109,900,200 | 1,167,264 | 7.560 | 2021-05-13 |
| 220 | 2021-05-14 | 153,400 | 1,000 | 0.01 | 1,083,900,200 | 1,194,219 | 7.785 | 2021-05-12 |
| 221 | 2021-05-11 | 152,400 | 1,400 | 0.01 | 1,053,900,200 | 1,202,436 | 7.890 | 2021-05-07 |
| 222 | 2021-05-07 | 151,000 | 1,200 | 0.01 | 1,025,400,200 | 1,216,305 | 8.055 | 2021-05-05 |
| 223 | 2021-05-03 | 149,800 | 10,000 | 0.01 | 1,000,900,200 | 1,262,814 | 8.430 | 2021-04-29 |
| 224 | 2021-04-27 | 139,800 | -1,200 | 0.01 | 1,011,900,200 | 1,173,621 | 8.395 | 2021-04-23 |
| 225 | 2021-04-21 | 141,000 | 400 | 0.01 | 1,025,400,200 | 1,166,070 | 8.270 | 2021-04-19 |
| 226 | 2021-04-20 | 140,600 | -200 | 0.01 | 1,025,400,200 | 1,147,296 | 8.160 | 2021-04-16 |
| 227 | 2021-04-08 | 140,800 | -5,000 | 0.01 | 1,005,400,200 | 1,193,280 | 8.475 | 2021-04-01 |
| 228 | 2021-04-01 | 145,800 | 200 | 0.01 | 1,020,900,200 | 1,183,896 | 8.120 | 2021-03-30 |
| 229 | 2021-03-29 | 145,600 | 1,200 | 0.01 | 999,900,200 | 1,147,328 | 7.880 | 2021-03-25 |
| 230 | 2021-03-22 | 144,400 | 21,000 | 0.02 | 958,900,200 | 1,241,840 | 8.600 | 2021-03-18 |
| 231 | 2021-03-17 | 123,400 | -800 | 0.01 | 975,400,200 | 1,011,880 | 8.200 | 2021-03-15 |
| 232 | 2021-03-16 | 124,200 | 9,800 | 0.01 | 985,400,200 | 1,045,143 | 8.415 | 2021-03-12 |
| 233 | 2021-03-12 | 114,400 | 600 | 0.01 | 980,400,200 | 939,224 | 8.210 | 2021-03-10 |
| 234 | 2021-03-11 | 113,800 | -41,000 | 0.01 | 968,900,200 | 911,538 | 8.010 | 2021-03-09 |
| 235 | 2021-03-09 | 154,800 | 2,000 | 0.02 | 875,900,200 | 1,328,958 | 8.585 | 2021-03-05 |
| 236 | 2021-03-05 | 152,800 | 26,000 | 0.02 | 840,400,200 | 1,421,040 | 9.300 | 2021-03-03 |
| 237 | 2021-03-02 | 126,800 | -2,200 | 0.02 | 839,900,200 | 1,132,324 | 8.930 | 2021-02-26 |
| 238 | 2021-03-01 | 129,000 | 4,800 | 0.02 | 792,400,200 | 1,218,405 | 9.445 | 2021-02-25 |
| 239 | 2021-02-26 | 124,200 | -6,200 | 0.02 | 767,900,200 | 1,157,544 | 9.320 | 2021-02-24 |
| 240 | 2021-02-25 | 130,400 | 7,800 | 0.02 | 724,900,200 | 1,283,136 | 9.840 | 2021-02-23 |
| 241 | 2021-02-23 | 122,600 | 6,000 | 0.02 | 694,900,200 | 1,287,300 | 10.50 | 2021-02-19 |
| 242 | 2021-02-17 | 116,600 | 200 | 0.02 | 660,900,200 | 1,183,490 | 10.15 | 2021-02-10 |
| 243 | 2021-02-10 | 116,400 | 10,200 | 0.02 | 651,400,200 | 1,130,826 | 9.715 | 2021-02-08 |
| 244 | 2021-02-09 | 106,200 | 15,000 | 0.02 | 651,400,200 | 1,034,919 | 9.745 | 2021-02-05 |
| 245 | 2021-02-08 | 91,200 | 8,000 | 0.01 | 647,400,200 | 896,952 | 9.835 | 2021-02-04 |
| 246 | 2021-02-05 | 83,200 | -5,000 | 0.01 | 647,400,200 | 839,488 | 10.09 | 2021-02-03 |
| 247 | 2021-02-04 | 88,200 | 5,000 | 0.01 | 647,400,200 | 874,503 | 9.915 | 2021-02-02 |
| 248 | 2021-02-02 | 83,200 | -8,000 | 0.01 | 654,400,200 | 779,168 | 9.365 | 2021-01-29 |
| 249 | 2021-02-01 | 91,200 | -10,200 | 0.01 | 649,400,200 | 852,720 | 9.350 | 2021-01-28 |
| 250 | 2021-01-29 | 101,400 | 12,000 | 0.02 | 637,400,200 | 992,199 | 9.785 | 2021-01-27 |
| 251 | 2021-01-28 | 89,400 | -3,000 | 0.01 | 614,400,200 | 895,788 | 10.02 | 2021-01-26 |
| 252 | 2021-01-26 | 92,400 | -10,000 | 0.02 | 613,400,200 | 899,052 | 9.730 | 2021-01-22 |
| 253 | 2021-01-25 | 102,400 | 6,600 | 0.02 | 608,400,200 | 999,424 | 9.760 | 2021-01-21 |
| 254 | 2021-01-21 | 95,800 | 15,000 | 0.02 | 584,400,200 | 890,461 | 9.295 | 2021-01-19 |
| 255 | 2021-01-20 | 80,800 | 2,000 | 0.01 | 584,400,200 | 736,088 | 9.110 | 2021-01-18 |
| 256 | 2021-01-08 | 78,800 | 10,000 | 0.01 | 591,400,200 | 675,710 | 8.575 | 2021-01-06 |
| 257 | 2021-01-06 | 68,800 | 16,000 | 0.01 | 599,400,200 | 580,672 | 8.440 | 2021-01-04 |
| 258 | 2021-01-05 | 52,800 | -8,000 | 0.01 | 599,400,200 | 435,864 | 8.255 | 2020-12-30 |
| 259 | 2020-12-30 | 60,800 | 3,000 | 0.01 | 596,400,200 | 473,936 | 7.795 | 2020-12-28 |
| 260 | 2020-12-29 | 57,800 | -2,000 | 0.01 | 596,400,200 | 483,208 | 8.360 | 2020-12-23 |
| 261 | 2020-12-28 | 59,800 | -25,000 | 0.01 | 598,400,200 | 487,370 | 8.150 | 2020-12-22 |
| 262 | 2020-12-21 | 84,800 | -11,400 | 0.01 | 614,900,200 | 703,840 | 8.300 | 2020-12-17 |
| 263 | 2020-12-18 | 96,200 | 20,000 | 0.02 | 616,900,200 | 779,701 | 8.105 | 2020-12-16 |
| 264 | 2020-12-16 | 76,200 | -35,800 | 0.01 | 617,900,200 | 615,696 | 8.080 | 2020-12-14 |
| 265 | 2020-12-15 | 112,000 | -20,000 | 0.02 | 623,400,200 | 901,600 | 8.050 | 2020-12-11 |
| 266 | 2020-12-11 | 132,000 | 11,000 | 0.02 | 633,400,200 | 1,066,560 | 8.080 | 2020-12-09 |
| 267 | 2020-12-08 | 121,000 | -200 | 0.02 | 642,400,200 | 960,135 | 7.935 | 2020-12-04 |
| 268 | 2020-12-03 | 121,200 | 20,000 | 0.02 | 657,900,200 | 963,540 | 7.950 | 2020-12-01 |
| 269 | 2020-11-27 | 101,200 | 10,000 | 0.02 | 651,900,200 | 799,480 | 7.900 | 2020-11-25 |
| 270 | 2020-11-25 | 91,200 | 10,000 | 0.01 | 645,900,200 | 735,072 | 8.060 | 2020-11-23 |
| 271 | 2020-11-18 | 81,200 | -4,000 | 0.01 | 643,900,200 | 654,066 | 8.055 | 2020-11-16 |
| 272 | 2020-11-13 | 85,200 | 24,000 | 0.01 | 649,900,200 | 638,574 | 7.495 | 2020-11-11 |
| 273 | 2020-11-12 | 61,200 | 20,200 | 0.01 | 649,900,200 | 489,600 | 8.000 | 2020-11-10 |
| 274 | 2020-11-10 | 41,000 | -40,000 | 0.01 | 586,900,200 | 332,920 | 8.120 | 2020-11-06 |
| 275 | 2020-11-09 | 81,000 | -18,000 | 0.01 | 586,900,200 | 658,530 | 8.130 | 2020-11-05 |
| 276 | 2020-11-05 | 99,000 | -1,600 | 0.02 | 610,900,200 | 761,310 | 7.690 | 2020-11-03 |
| 277 | 2020-11-03 | 100,600 | -1,000 | 0.02 | 614,400,200 | 756,009 | 7.515 | 2020-10-30 |
| 278 | 2020-10-30 | 101,600 | -200 | 0.02 | 617,400,200 | 774,700 | 7.625 | 2020-10-28 |
| 279 | 2020-10-21 | 101,800 | 10,000 | 0.02 | 617,400,200 | 772,662 | 7.590 | 2020-10-19 |
| 280 | 2020-10-15 | 91,800 | -10,000 | 0.02 | 600,900,200 | 708,696 | 7.720 | 2020-10-12 |
| 281 | 2020-10-12 | 101,800 | -5,000 | 0.02 | 600,900,200 | 763,500 | 7.500 | 2020-10-08 |
| 282 | 2020-10-08 | 106,800 | -10,000 | 0.02 | 600,900,200 | 780,708 | 7.310 | 2020-10-06 |
| 283 | 2020-09-30 | 116,800 | 6,600 | 0.02 | 605,400,200 | 815,848 | 6.985 | 2020-09-28 |
| 284 | 2020-09-28 | 110,200 | 4,200 | 0.02 | 603,900,200 | 780,216 | 7.080 | 2020-09-24 |
| 285 | 2020-09-25 | 106,000 | -1,000 | 0.02 | 590,400,200 | 772,210 | 7.285 | 2020-09-23 |
| 286 | 2020-09-14 | 107,000 | 10,000 | 0.02 | 573,400,200 | 753,280 | 7.040 | 2020-09-10 |
| 287 | 2020-09-11 | 97,000 | 20,000 | 0.02 | 569,900,200 | 682,880 | 7.040 | 2020-09-09 |
| 288 | 2020-09-10 | 77,000 | 1,800 | 0.01 | 547,900,200 | 549,780 | 7.140 | 2020-09-08 |
| 289 | 2020-09-09 | 75,200 | 26,200 | 0.01 | 547,900,200 | 546,704 | 7.270 | 2020-09-07 |
| 290 | 2020-09-08 | 49,000 | 6,600 | 0.01 | 545,400,200 | 375,340 | 7.660 | 2020-09-04 |
| 291 | 2020-09-04 | 42,400 | 11,200 | 0.01 | 463,900,200 | 336,444 | 7.935 | 2020-09-02 |
| 292 | 2020-09-02 | 31,200 | 7,000 | 0.01 | 427,900,200 | 236,340 | 7.575 | 2020-08-31 |
| 293 | 2020-09-01 | 24,200 | 0.01 | 425,900,200 | 184,283 | 7.615 | 2020-08-28 | |
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