CSOP Hang Seng TECH Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07552 | 2020-12-10 |
Ark Group Holdings (Hong Kong) Limited 方舟集團控股(香港)有限公司
CCASSID: B02210
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | 1.104 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 1.156 | 2025-09-29 | |||||
| 3 | 2025-09-30 | 1.210 | 2025-09-26 | |||||
| 4 | 2025-09-25 | 145,700 | -14,900 | 0.00 | 5,468,600,000 | 177,754 | 1.220 | 2025-09-23 |
| 5 | 2025-09-19 | 160,600 | 15,600 | 0.00 | 5,431,000,000 | 186,617 | 1.162 | 2025-09-17 |
| 6 | 2025-09-16 | 145,000 | -15,000 | 0.00 | 4,533,400,000 | 189,660 | 1.308 | 2025-09-12 |
| 7 | 2025-09-15 | 160,000 | 3,100 | 0.00 | 4,349,400,000 | 216,320 | 1.352 | 2025-09-11 |
| 8 | 2025-09-09 | 156,900 | 1,700 | 0.00 | 3,774,200,000 | 228,133 | 1.454 | 2025-09-05 |
| 9 | 2025-09-08 | 155,200 | 200 | 0.00 | 3,774,200,000 | 234,042 | 1.508 | 2025-09-04 |
| 10 | 2025-09-05 | 155,000 | 8,000 | 0.00 | 3,935,400,000 | 225,990 | 1.458 | 2025-09-03 |
| 11 | 2025-08-15 | 147,000 | -508,800 | 0.00 | 3,591,400,000 | 221,382 | 1.506 | 2025-08-13 |
| 12 | 2025-08-12 | 655,800 | 498,300 | 0.02 | 3,656,600,000 | 1,054,526 | 1.608 | 2025-08-08 |
| 13 | 2025-08-08 | 157,500 | 6,400 | 0.00 | 3,717,400,000 | 246,645 | 1.566 | 2025-08-06 |
| 14 | 2025-08-07 | 151,100 | -20,000 | 0.00 | 3,717,400,000 | 238,134 | 1.576 | 2025-08-05 |
| 15 | 2025-08-06 | 171,100 | 3,500 | 0.00 | 3,717,400,000 | 273,076 | 1.596 | 2025-08-04 |
| 16 | 2025-08-05 | 167,600 | 22,000 | 0.00 | 3,717,400,000 | 276,205 | 1.648 | 2025-08-01 |
| 17 | 2025-08-04 | 145,600 | -9,300 | 0.00 | 3,717,400,000 | 234,125 | 1.608 | 2025-07-31 |
| 18 | 2025-07-30 | 154,900 | -575,100 | 0.00 | 4,112,200,000 | 231,421 | 1.494 | 2025-07-28 |
| 19 | 2025-07-29 | 730,000 | 564,200 | 0.02 | 4,180,600,000 | 1,090,620 | 1.494 | 2025-07-25 |
| 20 | 2025-07-25 | 165,800 | -849,400 | 0.00 | 3,643,400,000 | 241,736 | 1.458 | 2025-07-23 |
| 21 | 2025-07-24 | 1,015,200 | 859,400 | 0.03 | 3,643,400,000 | 1,559,347 | 1.536 | 2025-07-22 |
| 22 | 2025-07-22 | 155,800 | -1,000 | 0.00 | 3,500,200,000 | 244,606 | 1.570 | 2025-07-18 |
| 23 | 2025-07-15 | 156,800 | 3,000 | 0.01 | 2,793,400,000 | 274,714 | 1.752 | 2025-07-11 |
| 24 | 2025-07-14 | 153,800 | 10,000 | 0.01 | 2,793,400,000 | 272,534 | 1.772 | 2025-07-10 |
| 25 | 2025-07-11 | 143,800 | -3,300 | 0.01 | 2,793,400,000 | 254,238 | 1.768 | 2025-07-09 |
| 26 | 2025-07-09 | 147,100 | 6,000 | 0.01 | 2,813,400,000 | 261,250 | 1.776 | 2025-07-07 |
| 27 | 2025-07-08 | 141,100 | 8,000 | 0.01 | 2,813,400,000 | 251,158 | 1.780 | 2025-07-04 |
| 28 | 2025-06-11 | 133,100 | -240,000 | 0.00 | 3,053,000,000 | 222,011 | 1.668 | 2025-06-09 |
| 29 | 2025-06-04 | 373,100 | 169,400 | 0.01 | 2,820,200,000 | 699,936 | 1.876 | 2025-06-02 |
| 30 | 2025-06-03 | 203,700 | -68,000 | 0.01 | 2,824,200,000 | 376,030 | 1.846 | 2025-05-30 |
| 31 | 2025-05-29 | 271,700 | -170,000 | 0.01 | 2,984,200,000 | 501,015 | 1.844 | 2025-05-27 |
| 32 | 2025-05-28 | 441,700 | -100 | 0.01 | 3,009,400,000 | 825,096 | 1.868 | 2025-05-26 |
| 33 | 2025-05-20 | 441,800 | 22,900 | 0.02 | 2,923,000,000 | 788,171 | 1.784 | 2025-05-16 |
| 34 | 2025-04-30 | 418,900 | -40,000 | 0.02 | 2,639,000,000 | 847,854 | 2.024 | 2025-04-28 |
| 35 | 2025-04-29 | 458,900 | 85,000 | 0.02 | 2,639,000,000 | 932,485 | 2.032 | 2025-04-25 |
| 36 | 2025-04-28 | 373,900 | -45,000 | 0.01 | 2,576,200,000 | 764,999 | 2.046 | 2025-04-24 |
| 37 | 2025-04-25 | 418,900 | 45,000 | 0.02 | 2,576,200,000 | 831,098 | 1.984 | 2025-04-23 |
| 38 | 2025-04-22 | 373,900 | -66,100 | 0.01 | 2,501,000,000 | 826,319 | 2.210 | 2025-04-16 |
| 39 | 2025-04-15 | 440,000 | 210,100 | 0.02 | 2,523,800,000 | 935,440 | 2.126 | 2025-04-11 |
| 40 | 2025-04-14 | 229,900 | 82,600 | 0.01 | 2,523,800,000 | 506,700 | 2.204 | 2025-04-10 |
| 41 | 2025-04-11 | 147,300 | 100,300 | 0.01 | 2,484,600,000 | 341,736 | 2.320 | 2025-04-09 |
| 42 | 2025-04-10 | 47,000 | -577,600 | 0.00 | 2,484,600,000 | 116,654 | 2.482 | 2025-04-08 |
| 43 | 2025-04-09 | 624,600 | 408,000 | 0.03 | 2,484,600,000 | 1,680,174 | 2.690 | 2025-04-07 |
| 44 | 2025-04-08 | 216,600 | -32,900 | 0.01 | 2,581,000,000 | 431,900 | 1.994 | 2025-04-03 |
| 45 | 2025-04-07 | 249,500 | 7,000 | 0.01 | 3,302,200,000 | 477,044 | 1.912 | 2025-04-02 |
| 46 | 2025-04-02 | 242,500 | 8,800 | 0.01 | 3,477,800,000 | 468,995 | 1.934 | 2025-03-31 |
| 47 | 2025-04-01 | 233,700 | -195,400 | 0.01 | 3,572,200,000 | 435,149 | 1.862 | 2025-03-28 |
| 48 | 2025-03-31 | 429,100 | 156,700 | 0.01 | 3,572,200,000 | 775,813 | 1.808 | 2025-03-27 |
| 49 | 2025-03-28 | 272,400 | 5,500 | 0.01 | 3,665,000,000 | 495,768 | 1.820 | 2025-03-26 |
| 50 | 2025-03-26 | 266,900 | -26,100 | 0.01 | 3,822,200,000 | 459,068 | 1.720 | 2025-03-24 |
| 51 | 2025-03-25 | 293,000 | 19,600 | 0.01 | 3,866,200,000 | 524,470 | 1.790 | 2025-03-21 |
| 52 | 2025-03-24 | 273,400 | 6,000 | 0.01 | 3,866,200,000 | 457,672 | 1.674 | 2025-03-20 |
| 53 | 2025-03-21 | 267,400 | -409,000 | 0.01 | 4,113,000,000 | 419,283 | 1.568 | 2025-03-19 |
| 54 | 2025-03-20 | 676,400 | 281,300 | 0.02 | 3,975,400,000 | 1,038,950 | 1.536 | 2025-03-18 |
| 55 | 2025-03-19 | 395,100 | 53,000 | 0.01 | 3,975,400,000 | 656,656 | 1.662 | 2025-03-17 |
| 56 | 2025-03-18 | 342,100 | -33,400 | 0.01 | 3,975,400,000 | 567,886 | 1.660 | 2025-03-14 |
| 57 | 2025-03-17 | 375,500 | -1,129,100 | 0.01 | 3,975,400,000 | 654,121 | 1.742 | 2025-03-13 |
| 58 | 2025-03-14 | 1,504,600 | -30,400 | 0.04 | 3,975,400,000 | 2,533,746 | 1.684 | 2025-03-12 |
| 59 | 2025-03-13 | 1,535,000 | 498,000 | 0.04 | 4,148,600,000 | 2,477,490 | 1.614 | 2025-03-11 |
| 60 | 2025-03-12 | 1,037,000 | 369,000 | 0.02 | 4,148,600,000 | 1,729,716 | 1.668 | 2025-03-10 |
| 61 | 2025-03-11 | 668,000 | 160,000 | 0.02 | 4,230,200,000 | 1,063,456 | 1.592 | 2025-03-07 |
| 62 | 2025-03-10 | 508,000 | -465,300 | 0.01 | 4,134,200,000 | 801,624 | 1.578 | 2025-03-06 |
| 63 | 2025-03-07 | 973,300 | -102,400 | 0.03 | 3,539,000,000 | 1,711,061 | 1.758 | 2025-03-05 |
| 64 | 2025-03-06 | 1,075,700 | -7,100 | 0.03 | 3,329,000,000 | 2,061,041 | 1.916 | 2025-03-04 |
| 65 | 2025-03-05 | 1,082,800 | 850,500 | 0.03 | 3,329,000,000 | 2,078,976 | 1.920 | 2025-03-03 |
| 66 | 2025-03-04 | 232,300 | -13,300 | 0.01 | 3,362,200,000 | 440,905 | 1.898 | 2025-02-28 |
| 67 | 2025-03-03 | 245,600 | 13,100 | 0.01 | 3,362,200,000 | 420,467 | 1.712 | 2025-02-27 |
| 68 | 2025-02-28 | 232,500 | -40,000 | 0.01 | 3,631,000,000 | 388,275 | 1.670 | 2025-02-26 |
| 69 | 2025-02-27 | 272,500 | 48,000 | 0.01 | 3,270,600,000 | 501,400 | 1.840 | 2025-02-25 |
| 70 | 2025-02-26 | 224,500 | -15,000 | 0.01 | 3,270,600,000 | 398,712 | 1.776 | 2025-02-24 |
| 71 | 2025-02-25 | 239,500 | 41,100 | 0.01 | 3,321,800,000 | 416,251 | 1.738 | 2025-02-21 |
| 72 | 2025-02-24 | 198,400 | -123,000 | 0.01 | 2,760,200,000 | 396,403 | 1.998 | 2025-02-20 |
| 73 | 2025-02-21 | 321,400 | 114,000 | 0.01 | 2,760,200,000 | 604,875 | 1.882 | 2025-02-19 |
| 74 | 2025-02-20 | 207,400 | 13,900 | 0.01 | 2,760,200,000 | 395,719 | 1.908 | 2025-02-18 |
| 75 | 2025-02-19 | 193,500 | -105,500 | 0.01 | 2,509,000,000 | 388,161 | 2.006 | 2025-02-17 |
| 76 | 2025-02-18 | 299,000 | 2,600 | 0.01 | 2,385,400,000 | 593,216 | 1.984 | 2025-02-14 |
| 77 | 2025-02-17 | 296,400 | 18,200 | 0.01 | 2,097,400,000 | 665,122 | 2.244 | 2025-02-13 |
| 78 | 2025-02-14 | 278,200 | 120,000 | 0.02 | 1,803,000,000 | 610,371 | 2.194 | 2025-02-12 |
| 79 | 2025-02-13 | 158,200 | 35,200 | 0.01 | 1,719,000,000 | 367,657 | 2.324 | 2025-02-11 |
| 80 | 2025-02-12 | 123,000 | -18,300 | 0.01 | 1,719,000,000 | 271,092 | 2.204 | 2025-02-10 |
| 81 | 2025-02-11 | 141,300 | 120,000 | 0.01 | 1,583,000,000 | 328,099 | 2.322 | 2025-02-07 |
| 82 | 2025-02-10 | 21,300 | -98,000 | 0.00 | 1,435,000,000 | 51,546 | 2.420 | 2025-02-06 |
| 83 | 2025-02-07 | 119,300 | 19,000 | 0.01 | 1,325,000,000 | 303,738 | 2.546 | 2025-02-05 |
| 84 | 2025-02-05 | 100,300 | -3,000 | 0.01 | 1,061,400,000 | 279,235 | 2.784 | 2025-02-03 |
| 85 | 2025-02-03 | 103,300 | 39,000 | 0.01 | 912,600,000 | 297,504 | 2.880 | 2025-01-24 |
| 86 | 2025-01-27 | 64,300 | 43,000 | 0.01 | 863,400,000 | 196,629 | 3.058 | 2025-01-23 |
| 87 | 2025-01-24 | 21,300 | 20,000 | 0.00 | 863,400,000 | 63,687 | 2.990 | 2025-01-22 |
| 88 | 2025-01-23 | 1,300 | -240,600 | 0.00 | 754,200,000 | 3,695 | 2.842 | 2025-01-21 |
| 89 | 2025-01-22 | 241,900 | 240,600 | 0.03 | 754,200,000 | 719,411 | 2.974 | 2025-01-20 |
| 90 | 2025-01-21 | 1,300 | -342,000 | 0.00 | 730,200,000 | 4,074 | 3.134 | 2025-01-17 |
| 91 | 2025-01-17 | 343,300 | 240,000 | 0.05 | 681,400,000 | 1,134,950 | 3.306 | 2025-01-15 |
| 92 | 2025-01-16 | 103,300 | 68,800 | 0.02 | 681,400,000 | 342,130 | 3.312 | 2025-01-14 |
| 93 | 2025-01-15 | 34,500 | -51,000 | 0.01 | 627,800,000 | 122,130 | 3.540 | 2025-01-13 |
| 94 | 2025-01-14 | 85,500 | 83,000 | 0.01 | 627,800,000 | 295,830 | 3.460 | 2025-01-10 |
| 95 | 2025-01-13 | 2,500 | -5,000 | 0.00 | 667,000,000 | 8,460 | 3.384 | 2025-01-09 |
| 96 | 2025-01-08 | 7,500 | -100,000 | 0.00 | 702,600,000 | 24,450 | 3.260 | 2025-01-06 |
| 97 | 2025-01-07 | 107,500 | 100,000 | 0.01 | 735,000,000 | 350,235 | 3.258 | 2025-01-03 |
| 98 | 2025-01-02 | 7,500 | 2,000 | 0.00 | 758,200,000 | 23,010 | 3.068 | 2024-12-27 |
| 99 | 2024-12-19 | 5,500 | -90,000 | 0.00 | 728,600,000 | 17,930 | 3.260 | 2024-12-17 |
| 100 | 2024-12-17 | 95,500 | -9,000 | 0.01 | 742,200,000 | 301,780 | 3.160 | 2024-12-13 |
| 101 | 2024-12-16 | 104,500 | 100,000 | 0.01 | 742,200,000 | 311,410 | 2.980 | 2024-12-12 |
| 102 | 2024-12-13 | 4,500 | -100,000 | 0.00 | 737,400,000 | 13,860 | 3.080 | 2024-12-11 |
| 103 | 2024-12-12 | 104,500 | 100,000 | 0.01 | 737,400,000 | 312,873 | 2.994 | 2024-12-10 |
| 104 | 2024-12-11 | 4,500 | -18,600 | 0.00 | 735,000,000 | 13,158 | 2.924 | 2024-12-09 |
| 105 | 2024-12-06 | 23,100 | 100 | 0.00 | 663,400,000 | 76,276 | 3.302 | 2024-12-04 |
| 106 | 2024-12-05 | 23,000 | 2,600 | 0.00 | 669,800,000 | 75,670 | 3.290 | 2024-12-03 |
| 107 | 2024-12-02 | 20,400 | -100,000 | 0.00 | 633,000,000 | 70,421 | 3.452 | 2024-11-28 |
| 108 | 2024-11-29 | 120,400 | 100,000 | 0.02 | 605,000,000 | 402,618 | 3.344 | 2024-11-27 |
| 109 | 2024-11-27 | 20,400 | 16,000 | 0.00 | 605,000,000 | 73,358 | 3.596 | 2024-11-25 |
| 110 | 2024-11-26 | 4,400 | -106,500 | 0.00 | 607,800,000 | 15,708 | 3.570 | 2024-11-22 |
| 111 | 2024-11-25 | 110,900 | 81,500 | 0.02 | 607,800,000 | 377,060 | 3.400 | 2024-11-21 |
| 112 | 2024-11-22 | 29,400 | -105,300 | 0.00 | 667,800,000 | 97,490 | 3.316 | 2024-11-20 |
| 113 | 2024-11-21 | 134,700 | 108,300 | 0.02 | 648,200,000 | 449,898 | 3.340 | 2024-11-19 |
| 114 | 2024-11-20 | 26,400 | -2,000 | 0.00 | 648,200,000 | 90,288 | 3.420 | 2024-11-18 |
| 115 | 2024-11-19 | 28,400 | -50,700 | 0.00 | 653,400,000 | 97,980 | 3.450 | 2024-11-15 |
| 116 | 2024-11-18 | 79,100 | 75,700 | 0.01 | 653,400,000 | 274,477 | 3.470 | 2024-11-14 |
| 117 | 2024-11-15 | 3,400 | 3,400 | 0.00 | 653,400,000 | 11,057 | 3.252 | 2024-11-13 |
| 118 | 2024-11-13 | 0 | -56,800 | 0.00 | 789,000,000 | 0 | 3.006 | 2024-11-11 |
| 119 | 2024-11-06 | 56,800 | -20,800 | 0.01 | 763,800,000 | 180,965 | 3.186 | 2024-11-04 |
| 120 | 2024-11-01 | 77,600 | -159,200 | 0.01 | 763,800,000 | 249,096 | 3.210 | 2024-10-30 |
| 121 | 2024-10-31 | 236,800 | 180,000 | 0.03 | 763,800,000 | 727,923 | 3.074 | 2024-10-29 |
| 122 | 2024-10-28 | 56,800 | -100,000 | 0.01 | 751,800,000 | 185,168 | 3.260 | 2024-10-24 |
| 123 | 2024-10-25 | 156,800 | 156,800 | 0.02 | 751,800,000 | 485,766 | 3.098 | 2024-10-23 |
| 124 | 2024-10-24 | 0 | -70,000 | 0.00 | 753,000,000 | 0 | 3.222 | 2024-10-22 |
| 125 | 2024-10-23 | 70,000 | 70,000 | 0.01 | 753,000,000 | 227,920 | 3.256 | 2024-10-21 |
| 126 | 2024-10-14 | 0 | -5,000 | 0.00 | 900,200,000 | 0 | 3.128 | 2024-10-09 |
| 127 | 2024-10-10 | 5,000 | -36,300 | 0.00 | 900,200,000 | 15,280 | 3.056 | 2024-10-08 |
| 128 | 2024-10-08 | 41,300 | 41,300 | 0.00 | 1,051,400,000 | 106,637 | 2.582 | 2024-10-04 |
| 129 | 2024-10-03 | 0 | -9,400 | 0.00 | 796,600,000 | 0 | 3.216 | 2024-09-30 |
| 130 | 2024-10-02 | 9,400 | 4,100 | 0.00 | 628,600,000 | 35,156 | 3.740 | 2024-09-27 |
| 131 | 2024-09-30 | 5,300 | 5,300 | 0.00 | 543,400,000 | 22,546 | 4.254 | 2024-09-26 |
| 132 | 2024-08-29 | 0 | -4,900 | 0.00 | 186,200,000 | 0 | 6.380 | 2024-08-27 |
| 133 | 2024-08-28 | 4,900 | 4,900 | 0.00 | 186,200,000 | 31,360 | 6.400 | 2024-08-26 |
| 134 | 2024-08-27 | 0 | -2,000 | 0.00 | 186,200,000 | 0 | 6.505 | 2024-08-23 |
| 135 | 2024-08-26 | 2,000 | 2,000 | 0.00 | 186,200,000 | 12,720 | 6.360 | 2024-08-22 |
| 136 | 2024-08-23 | 0 | -4,000 | 0.00 | 187,000,000 | 0 | 6.650 | 2024-08-21 |
| 137 | 2024-08-22 | 4,000 | -238,500 | 0.00 | 187,000,000 | 25,720 | 6.430 | 2024-08-20 |
| 138 | 2024-08-21 | 242,500 | 160,000 | 0.13 | 191,400,000 | 1,542,300 | 6.360 | 2024-08-19 |
| 139 | 2024-08-20 | 82,500 | 82,500 | 0.05 | 177,800,000 | 542,025 | 6.570 | 2024-08-16 |
| 140 | 2024-08-16 | 0 | -29,300 | 0.00 | 159,400,000 | 0 | 6.820 | 2024-08-14 |
| 141 | 2024-08-15 | 29,300 | -10,000 | 0.02 | 159,400,000 | 195,871 | 6.685 | 2024-08-13 |
| 142 | 2024-08-14 | 39,300 | 19,000 | 0.02 | 159,400,000 | 262,328 | 6.675 | 2024-08-12 |
| 143 | 2024-08-13 | 20,300 | 20,300 | 0.01 | 159,400,000 | 134,894 | 6.645 | 2024-08-09 |
| 144 | 2024-08-08 | 0 | -1,100 | 0.00 | 145,000,000 | 0 | 7.015 | 2024-08-06 |
| 145 | 2024-08-07 | 1,100 | -1,200 | 0.00 | 145,000,000 | 7,766 | 7.060 | 2024-08-05 |
| 146 | 2024-08-06 | 2,300 | 2,200 | 0.00 | 145,000,000 | 15,778 | 6.860 | 2024-08-02 |
| 147 | 2024-08-05 | 100 | -7,900 | 0.00 | 165,000,000 | 652 | 6.515 | 2024-08-01 |
| 148 | 2024-08-02 | 8,000 | 8,000 | 0.00 | 168,200,000 | 50,760 | 6.345 | 2024-07-31 |
| 149 | 2024-08-01 | 0 | -6,900 | 0.00 | 162,200,000 | 0 | 6.800 | 2024-07-30 |
| 150 | 2024-07-31 | 6,900 | -384,000 | 0.00 | 162,200,000 | 45,402 | 6.580 | 2024-07-29 |
| 151 | 2024-07-30 | 390,900 | -509,100 | 0.24 | 162,200,000 | 2,605,349 | 6.665 | 2024-07-26 |
| 152 | 2024-07-29 | 900,000 | 900,000 | 0.52 | 172,200,000 | 6,057,000 | 6.730 | 2024-07-25 |
| 153 | 2024-07-26 | 0 | -702,000 | 0.00 | 172,200,000 | 0 | 6.505 | 2024-07-24 |
| 154 | 2024-07-25 | 702,000 | -188,000 | 0.41 | 172,200,000 | 4,429,620 | 6.310 | 2024-07-23 |
| 155 | 2024-07-24 | 890,000 | 890,000 | 0.45 | 199,000,000 | 5,411,200 | 6.080 | 2024-07-22 |
| 156 | 2024-07-23 | 0 | -100 | 0.00 | 199,000,000 | 0 | 6.355 | 2024-07-19 |
| 157 | 2024-07-19 | 100 | 100 | 0.00 | 223,000,000 | 599 | 5.985 | 2024-07-17 |
| 158 | 2024-07-16 | 0 | -7,000 | 0.00 | 231,000,000 | 0 | 5.590 | 2024-07-12 |
| 159 | 2024-07-15 | 7,000 | 6,800 | 0.00 | 231,000,000 | 40,985 | 5.855 | 2024-07-11 |
| 160 | 2024-07-12 | 200 | -200 | 0.00 | 196,600,000 | 1,237 | 6.185 | 2024-07-10 |
| 161 | 2024-07-11 | 400 | 400 | 0.00 | 196,600,000 | 2,480 | 6.200 | 2024-07-09 |
| 162 | 2024-07-10 | 0 | -44,200 | 0.00 | 196,600,000 | 0 | 6.290 | 2024-07-08 |
| 163 | 2024-07-09 | 44,200 | -26,700 | 0.02 | 196,600,000 | 273,598 | 6.190 | 2024-07-05 |
| 164 | 2024-07-08 | 70,900 | -90,100 | 0.04 | 196,600,000 | 427,173 | 6.025 | 2024-07-04 |
| 165 | 2024-07-05 | 161,000 | 145,000 | 0.08 | 196,600,000 | 978,880 | 6.080 | 2024-07-03 |
| 166 | 2024-07-04 | 16,000 | -4,000 | 0.01 | 196,600,000 | 102,640 | 6.415 | 2024-07-02 |
| 167 | 2024-07-03 | 20,000 | 11,000 | 0.01 | 222,200,000 | 126,900 | 6.345 | 2024-06-28 |
| 168 | 2024-07-02 | 9,000 | -16,400 | 0.00 | 235,000,000 | 56,160 | 6.240 | 2024-06-27 |
| 169 | 2024-06-28 | 25,400 | 25,000 | 0.01 | 241,000,000 | 149,860 | 5.900 | 2024-06-26 |
| 170 | 2024-06-27 | 400 | 200 | 0.00 | 253,400,000 | 2,424 | 6.060 | 2024-06-25 |
| 171 | 2024-06-25 | 200 | -513,900 | 0.00 | 277,800,000 | 1,173 | 5.865 | 2024-06-21 |
| 172 | 2024-06-24 | 514,100 | 39,000 | 0.19 | 277,800,000 | 2,912,377 | 5.665 | 2024-06-20 |
| 173 | 2024-06-21 | 475,100 | 475,100 | 0.16 | 288,200,000 | 2,605,924 | 5.485 | 2024-06-19 |
| 174 | 2024-06-20 | 0 | -27,700 | 0.00 | 288,200,000 | 0 | 5.910 | 2024-06-18 |
| 175 | 2024-06-19 | 27,700 | -109,400 | 0.01 | 288,200,000 | 162,876 | 5.880 | 2024-06-17 |
| 176 | 2024-06-17 | 137,100 | -363,000 | 0.05 | 294,600,000 | 793,124 | 5.785 | 2024-06-13 |
| 177 | 2024-06-14 | 500,100 | 441,100 | 0.16 | 309,800,000 | 2,965,593 | 5.930 | 2024-06-12 |
| 178 | 2024-06-13 | 59,000 | -141,000 | 0.02 | 321,400,000 | 338,365 | 5.735 | 2024-06-11 |
| 179 | 2024-06-12 | 200,000 | -341,900 | 0.06 | 321,400,000 | 1,145,000 | 5.725 | 2024-06-07 |
| 180 | 2024-06-11 | 541,900 | -397,900 | 0.16 | 332,600,000 | 2,985,869 | 5.510 | 2024-06-06 |
| 181 | 2024-06-07 | 939,800 | 305,000 | 0.28 | 332,600,000 | 5,258,181 | 5.595 | 2024-06-05 |
| 182 | 2024-06-06 | 634,800 | 321,200 | 0.19 | 332,600,000 | 3,580,272 | 5.640 | 2024-06-04 |
| 183 | 2024-06-05 | 313,600 | 139,500 | 0.09 | 332,600,000 | 1,776,544 | 5.665 | 2024-06-03 |
| 184 | 2024-06-04 | 174,100 | 174,100 | 0.05 | 332,600,000 | 1,038,507 | 5.965 | 2024-05-31 |
| 185 | 2024-05-31 | 0 | -250,000 | 0.00 | 373,400,000 | 0 | 5.730 | 2024-05-29 |
| 186 | 2024-05-30 | 250,000 | -150,000 | 0.06 | 396,200,000 | 1,372,500 | 5.490 | 2024-05-28 |
| 187 | 2024-05-29 | 400,000 | 300,000 | 0.10 | 396,200,000 | 2,176,000 | 5.440 | 2024-05-27 |
| 188 | 2024-05-28 | 100,000 | 100,000 | 0.02 | 409,800,000 | 565,000 | 5.650 | 2024-05-24 |
| 189 | 2024-04-26 | 0 | -5,100 | 0.00 | 234,200,000 | 0 | 6.565 | 2024-04-24 |
| 190 | 2024-04-25 | 5,100 | 5,100 | 0.00 | 139,400,000 | 36,006 | 7.060 | 2024-04-23 |
| 191 | 2024-04-16 | 0 | -1,000 | 0.00 | 193,000,000 | 0 | 6.995 | 2024-04-12 |
| 192 | 2024-04-15 | 1,000 | -120,000 | 0.00 | 193,000,000 | 6,760 | 6.760 | 2024-04-11 |
| 193 | 2024-04-12 | 121,000 | 121,000 | 0.06 | 199,000,000 | 812,515 | 6.715 | 2024-04-10 |
| 194 | 2024-04-05 | 0 | -1,400 | 0.00 | 173,400,000 | 0 | 6.800 | 2024-04-02 |
| 195 | 2024-04-03 | 1,400 | 1,300 | 0.00 | 173,400,000 | 9,849 | 7.035 | 2024-03-28 |
| 196 | 2024-03-27 | 100 | 100 | 0.00 | 170,600,000 | 723 | 7.225 | 2024-03-25 |
| 197 | 2024-03-19 | 0 | -788,700 | 0.00 | 207,800,000 | 0 | 6.780 | 2024-03-15 |
| 198 | 2024-03-18 | 788,700 | -762,000 | 0.36 | 217,000,000 | 5,201,477 | 6.595 | 2024-03-14 |
| 199 | 2024-03-15 | 1,550,700 | 452,500 | 0.69 | 224,600,000 | 9,932,234 | 6.405 | 2024-03-13 |
| 200 | 2024-03-14 | 1,098,200 | 860,000 | 0.64 | 172,600,000 | 7,110,845 | 6.475 | 2024-03-12 |
| 201 | 2024-03-13 | 238,200 | 238,200 | 0.14 | 172,600,000 | 1,701,939 | 7.145 | 2024-03-11 |
| 202 | 2024-03-07 | 0 | -200,000 | 0.00 | 150,600,000 | 0 | 7.875 | 2024-03-05 |
| 203 | 2024-03-06 | 200,000 | -348,000 | 0.13 | 150,600,000 | 1,445,000 | 7.225 | 2024-03-04 |
| 204 | 2024-03-05 | 548,000 | 548,000 | 0.35 | 155,000,000 | 3,945,600 | 7.200 | 2024-03-01 |
| 205 | 2024-03-04 | 0 | -1,761,900 | 0.00 | 155,000,000 | 0 | 7.405 | 2024-02-29 |
| 206 | 2024-03-01 | 1,761,900 | -1,600,000 | 1.14 | 155,000,000 | 13,082,108 | 7.425 | 2024-02-28 |
| 207 | 2024-02-29 | 3,361,900 | 3,361,900 | 2.17 | 155,000,000 | 23,869,490 | 7.100 | 2024-02-27 |
| 208 | 2024-02-28 | 0 | -410,000 | 0.00 | 155,000,000 | 0 | 7.600 | 2024-02-26 |
| 209 | 2024-02-27 | 410,000 | 410,000 | 0.27 | 149,800,000 | 3,101,650 | 7.565 | 2024-02-23 |
| 210 | 2023-11-17 | 0 | -300 | 0.00 | 275,800,000 | 0 | 5.550 | 2023-11-15 |
| 211 | 2023-11-16 | 300 | -1,000 | 0.00 | 247,800,000 | 1,821 | 6.070 | 2023-11-14 |
| 212 | 2023-11-14 | 1,300 | 1,000 | 0.00 | 247,800,000 | 8,171 | 6.285 | 2023-11-10 |
| 213 | 2023-11-08 | 300 | 300 | 0.00 | 284,600,000 | 1,704 | 5.680 | 2023-11-06 |
| 214 | 2022-12-15 | 0 | -200 | 0.00 | 390,200,000 | 0 | 6.845 | 2022-12-13 |
| 215 | 2022-12-14 | 200 | -500 | 0.00 | 390,200,000 | 1,400 | 7.000 | 2022-12-12 |
| 216 | 2022-12-09 | 700 | 700 | 0.00 | 320,200,000 | 5,460 | 7.800 | 2022-12-07 |
| 217 | 2022-12-01 | 0 | -1,800 | 0.00 | 138,200,000 | 0 | 9.485 | 2022-11-29 |
| 218 | 2022-11-30 | 1,800 | 1,800 | 0.00 | 138,200,000 | 20,232 | 11.24 | 2022-11-28 |
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