Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03190 | 2022-07-08 |
CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司
CCASSID: C00042
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 | 2025-10-02 | 15.21 | 2025-09-29 | |||||
| 2 | 2025-09-30 | 15.05 | 2025-09-26 | |||||
| 3 | 2025-09-29 | 240,600 | 5,000 | 1.26 | 19,046,600 | 3,621,030 | 15.05 | 2025-09-25 |
| 4 | 2025-09-24 | 235,600 | 2,000 | 1.24 | 19,046,600 | 3,618,816 | 15.36 | 2025-09-22 |
| 5 | 2025-09-23 | 233,600 | 1,400 | 1.23 | 19,046,600 | 3,639,488 | 15.58 | 2025-09-19 |
| 6 | 2025-09-19 | 232,200 | -400 | 1.26 | 18,446,600 | 3,719,844 | 16.02 | 2025-09-17 |
| 7 | 2025-09-18 | 232,600 | 5,200 | 1.30 | 17,946,600 | 3,716,948 | 15.98 | 2025-09-16 |
| 8 | 2025-09-17 | 227,400 | 600 | 1.27 | 17,946,600 | 3,652,044 | 16.06 | 2025-09-15 |
| 9 | 2025-09-16 | 226,800 | -1,200 | 1.29 | 17,546,600 | 3,640,140 | 16.05 | 2025-09-12 |
| 10 | 2025-09-15 | 228,000 | 6,000 | 1.30 | 17,546,600 | 3,652,560 | 16.02 | 2025-09-11 |
| 11 | 2025-09-12 | 222,000 | 600 | 1.27 | 17,546,600 | 3,536,460 | 15.93 | 2025-09-10 |
| 12 | 2025-09-11 | 221,400 | 3,000 | 1.26 | 17,546,600 | 3,487,050 | 15.75 | 2025-09-09 |
| 13 | 2025-09-10 | 218,400 | -400 | 1.24 | 17,546,600 | 3,428,880 | 15.70 | 2025-09-08 |
| 14 | 2025-09-09 | 218,800 | 53,200 | 1.27 | 17,246,600 | 3,424,220 | 15.65 | 2025-09-05 |
| 15 | 2025-09-08 | 165,600 | 2,800 | 0.96 | 17,246,600 | 2,550,240 | 15.40 | 2025-09-04 |
| 16 | 2025-09-05 | 162,800 | 5,600 | 0.94 | 17,246,600 | 2,526,656 | 15.52 | 2025-09-03 |
| 17 | 2025-09-04 | 157,200 | 6,600 | 0.91 | 17,246,600 | 2,446,032 | 15.56 | 2025-09-02 |
| 18 | 2025-09-03 | 150,600 | -11,800 | 0.87 | 17,246,600 | 2,349,360 | 15.60 | 2025-09-01 |
| 19 | 2025-09-02 | 162,400 | 9,200 | 0.94 | 17,246,600 | 2,517,200 | 15.50 | 2025-08-29 |
| 20 | 2025-08-29 | 153,200 | 2,200 | 0.91 | 16,746,600 | 2,379,196 | 15.53 | 2025-08-27 |
| 21 | 2025-08-28 | 151,000 | 600 | 0.90 | 16,746,600 | 2,370,700 | 15.70 | 2025-08-26 |
| 22 | 2025-08-26 | 150,400 | 400 | 0.91 | 16,546,600 | 2,371,808 | 15.77 | 2025-08-22 |
| 23 | 2025-08-25 | 150,000 | 800 | 0.91 | 16,546,600 | 2,362,500 | 15.75 | 2025-08-21 |
| 24 | 2025-08-21 | 149,200 | 200 | 0.90 | 16,546,600 | 2,339,456 | 15.68 | 2025-08-19 |
| 25 | 2025-08-20 | 149,000 | 400 | 0.92 | 16,146,600 | 2,331,850 | 15.65 | 2025-08-18 |
| 26 | 2025-08-19 | 148,600 | 5,600 | 0.95 | 15,646,600 | 2,346,394 | 15.79 | 2025-08-15 |
| 27 | 2025-08-18 | 143,000 | 7,200 | 0.91 | 15,646,600 | 2,285,140 | 15.98 | 2025-08-14 |
| 28 | 2025-08-15 | 135,800 | -10,000 | 0.87 | 15,646,600 | 2,183,664 | 16.08 | 2025-08-13 |
| 29 | 2025-08-11 | 145,800 | 3,200 | 0.93 | 15,646,600 | 2,321,136 | 15.92 | 2025-08-07 |
| 30 | 2025-08-07 | 142,600 | -4,400 | 0.95 | 14,946,600 | 2,240,246 | 15.71 | 2025-08-05 |
| 31 | 2025-08-06 | 147,000 | 9,600 | 0.98 | 14,946,600 | 2,284,380 | 15.54 | 2025-08-04 |
| 32 | 2025-08-05 | 137,400 | 200 | 0.92 | 14,946,600 | 2,113,212 | 15.38 | 2025-08-01 |
| 33 | 2025-08-04 | 137,200 | 800 | 0.92 | 14,946,600 | 2,140,320 | 15.60 | 2025-07-31 |
| 34 | 2025-08-01 | 136,400 | -2,000 | 0.94 | 14,546,600 | 2,160,576 | 15.84 | 2025-07-30 |
| 35 | 2025-07-31 | 138,400 | 4,800 | 0.95 | 14,546,600 | 2,190,872 | 15.83 | 2025-07-29 |
| 36 | 2025-07-30 | 133,600 | 600 | 0.92 | 14,546,600 | 2,112,216 | 15.81 | 2025-07-28 |
| 37 | 2025-07-29 | 133,000 | 1,400 | 0.91 | 14,546,600 | 2,114,700 | 15.90 | 2025-07-25 |
| 38 | 2025-07-28 | 131,600 | -5,000 | 0.90 | 14,546,600 | 2,106,916 | 16.01 | 2025-07-24 |
| 39 | 2025-07-24 | 136,600 | -1,800 | 0.94 | 14,546,600 | 2,147,352 | 15.72 | 2025-07-22 |
| 40 | 2025-07-23 | 138,400 | 800 | 0.98 | 14,146,600 | 2,156,272 | 15.58 | 2025-07-21 |
| 41 | 2025-07-21 | 137,600 | 2,200 | 0.97 | 14,146,600 | 2,095,648 | 15.23 | 2025-07-17 |
| 42 | 2025-07-18 | 135,400 | -2,000 | 0.96 | 14,146,600 | 2,068,912 | 15.28 | 2025-07-16 |
| 43 | 2025-07-17 | 137,400 | -2,000 | 0.97 | 14,146,600 | 2,091,228 | 15.22 | 2025-07-15 |
| 44 | 2025-07-16 | 139,400 | -200 | 0.99 | 14,146,600 | 2,128,638 | 15.27 | 2025-07-14 |
| 45 | 2025-07-15 | 139,600 | -800 | 0.99 | 14,146,600 | 2,120,524 | 15.19 | 2025-07-11 |
| 46 | 2025-07-14 | 140,400 | -2,800 | 0.99 | 14,146,600 | 2,125,656 | 15.14 | 2025-07-10 |
| 47 | 2025-07-11 | 143,200 | 1,200 | 1.01 | 14,146,600 | 2,148,000 | 15.00 | 2025-07-09 |
| 48 | 2025-07-10 | 142,000 | 600 | 1.00 | 14,146,600 | 2,148,460 | 15.13 | 2025-07-08 |
| 49 | 2025-07-09 | 141,400 | -11,200 | 1.02 | 13,846,600 | 2,128,070 | 15.05 | 2025-07-07 |
| 50 | 2025-07-07 | 152,600 | 200 | 1.10 | 13,846,600 | 2,307,312 | 15.12 | 2025-07-03 |
| 51 | 2025-07-04 | 152,400 | 600 | 1.10 | 13,846,600 | 2,289,048 | 15.02 | 2025-07-02 |
| 52 | 2025-07-03 | 151,800 | 400 | 1.10 | 13,846,600 | 2,243,604 | 14.78 | 2025-06-30 |
| 53 | 2025-07-02 | 151,400 | -600 | 1.09 | 13,846,600 | 2,248,290 | 14.85 | 2025-06-27 |
| 54 | 2025-06-30 | 152,000 | -10,000 | 1.10 | 13,846,600 | 2,269,360 | 14.93 | 2025-06-26 |
| 55 | 2025-06-26 | 162,000 | 2,000 | 1.17 | 13,846,600 | 2,413,800 | 14.90 | 2025-06-24 |
| 56 | 2025-06-23 | 160,000 | 1,200 | 1.16 | 13,846,600 | 2,304,000 | 14.40 | 2025-06-19 |
| 57 | 2025-06-20 | 158,800 | 800 | 1.15 | 13,846,600 | 2,397,880 | 15.10 | 2025-06-18 |
| 58 | 2025-06-19 | 158,000 | 6,000 | 1.14 | 13,846,600 | 2,385,800 | 15.10 | 2025-06-17 |
| 59 | 2025-06-18 | 152,000 | -1,200 | 1.10 | 13,846,600 | 2,302,800 | 15.15 | 2025-06-16 |
| 60 | 2025-06-17 | 153,200 | -800 | 1.16 | 13,246,600 | 2,311,788 | 15.09 | 2025-06-13 |
| 61 | 2025-06-16 | 154,000 | 4,400 | 1.16 | 13,246,600 | 2,303,840 | 14.96 | 2025-06-12 |
| 62 | 2025-06-10 | 149,600 | 7,000 | 1.16 | 12,946,600 | 2,205,104 | 14.74 | 2025-06-06 |
| 63 | 2025-06-06 | 142,600 | -7,200 | 1.10 | 12,946,600 | 2,061,996 | 14.46 | 2025-06-04 |
| 64 | 2025-06-04 | 149,800 | 9,200 | 1.16 | 12,946,600 | 2,121,168 | 14.16 | 2025-06-02 |
| 65 | 2025-06-03 | 140,600 | 1,800 | 1.11 | 12,646,600 | 2,009,174 | 14.29 | 2025-05-30 |
| 66 | 2025-05-30 | 138,800 | 200 | 1.10 | 12,646,600 | 1,993,168 | 14.36 | 2025-05-28 |
| 67 | 2025-05-28 | 138,600 | 400 | 1.10 | 12,646,600 | 1,979,208 | 14.28 | 2025-05-26 |
| 68 | 2025-05-19 | 138,200 | -1,400 | 1.09 | 12,646,600 | 1,943,092 | 14.06 | 2025-05-15 |
| 69 | 2025-05-15 | 139,600 | -53,600 | 1.10 | 12,646,600 | 1,943,232 | 13.92 | 2025-05-13 |
| 70 | 2025-05-07 | 193,200 | 600 | 1.53 | 12,646,600 | 2,581,152 | 13.36 | 2025-05-02 |
| 71 | 2025-05-06 | 192,600 | 600 | 1.52 | 12,646,600 | 2,555,802 | 13.27 | 2025-04-30 |
| 72 | 2025-04-30 | 192,000 | 400 | 1.52 | 12,646,600 | 2,553,600 | 13.30 | 2025-04-28 |
| 73 | 2025-04-29 | 191,600 | 8,000 | 1.52 | 12,646,600 | 2,529,120 | 13.20 | 2025-04-25 |
| 74 | 2025-04-25 | 183,600 | 1,200 | 1.45 | 12,646,600 | 2,416,176 | 13.16 | 2025-04-23 |
| 75 | 2025-04-22 | 182,400 | 1,000 | 1.44 | 12,646,600 | 2,352,960 | 12.90 | 2025-04-16 |
| 76 | 2025-04-11 | 181,400 | 600 | 1.43 | 12,646,600 | 2,243,918 | 12.37 | 2025-04-09 |
| 77 | 2025-04-09 | 180,800 | 3,000 | 1.43 | 12,646,600 | 2,194,912 | 12.14 | 2025-04-07 |
| 78 | 2025-04-03 | 177,800 | 1,000 | 1.41 | 12,646,600 | 2,400,300 | 13.50 | 2025-04-01 |
| 79 | 2025-03-31 | 176,800 | 400 | 1.40 | 12,646,600 | 2,372,656 | 13.42 | 2025-03-27 |
| 80 | 2025-03-19 | 176,400 | -600 | 1.39 | 12,646,600 | 2,411,388 | 13.67 | 2025-03-17 |
| 81 | 2025-03-13 | 177,000 | -6,800 | 1.40 | 12,646,600 | 2,378,880 | 13.44 | 2025-03-11 |
| 82 | 2025-03-07 | 183,800 | 400 | 1.46 | 12,546,600 | 2,455,568 | 13.36 | 2025-03-05 |
| 83 | 2025-03-04 | 183,400 | -2,800 | 1.47 | 12,446,600 | 2,384,200 | 13.00 | 2025-02-28 |
| 84 | 2025-03-03 | 186,200 | 200 | 1.50 | 12,446,600 | 2,480,184 | 13.32 | 2025-02-27 |
| 85 | 2025-02-27 | 186,000 | 200 | 1.49 | 12,446,600 | 2,425,440 | 13.04 | 2025-02-25 |
| 86 | 2025-02-26 | 185,800 | -1,600 | 1.49 | 12,446,600 | 2,461,850 | 13.25 | 2025-02-24 |
| 87 | 2025-02-25 | 187,400 | 200 | 1.51 | 12,446,600 | 2,486,798 | 13.27 | 2025-02-21 |
| 88 | 2025-02-19 | 187,200 | 200 | 1.50 | 12,446,600 | 2,472,912 | 13.21 | 2025-02-17 |
| 89 | 2025-02-18 | 187,000 | 1,000 | 1.50 | 12,446,600 | 2,431,000 | 13.00 | 2025-02-14 |
| 90 | 2025-02-12 | 186,000 | 50,000 | 1.49 | 12,446,600 | 2,362,200 | 12.70 | 2025-02-10 |
| 91 | 2025-02-10 | 136,000 | -3,400 | 1.11 | 12,246,600 | 1,723,120 | 12.67 | 2025-02-06 |
| 92 | 2025-02-07 | 139,400 | 3,400 | 1.14 | 12,246,600 | 1,746,682 | 12.53 | 2025-02-05 |
| 93 | 2025-02-05 | 136,000 | 600 | 1.11 | 12,246,600 | 1,693,200 | 12.45 | 2025-02-03 |
| 94 | 2025-02-04 | 135,400 | 600 | 1.11 | 12,246,600 | 1,706,040 | 12.60 | 2025-01-27 |
| 95 | 2025-01-27 | 134,800 | -2,000 | 1.10 | 12,246,600 | 1,668,824 | 12.38 | 2025-01-23 |
| 96 | 2025-01-23 | 136,800 | -400 | 1.12 | 12,246,600 | 1,696,320 | 12.40 | 2025-01-21 |
| 97 | 2025-01-21 | 137,200 | 1,600 | 1.14 | 12,046,600 | 1,680,700 | 12.25 | 2025-01-17 |
| 98 | 2025-01-17 | 135,600 | -1,600 | 1.14 | 11,946,600 | 1,646,184 | 12.14 | 2025-01-15 |
| 99 | 2025-01-15 | 137,200 | 1,600 | 1.15 | 11,946,600 | 1,645,028 | 11.99 | 2025-01-13 |
| 100 | 2025-01-14 | 135,600 | 400 | 1.14 | 11,946,600 | 1,627,200 | 12.00 | 2025-01-10 |
| 101 | 2025-01-09 | 135,200 | 800 | 1.14 | 11,846,600 | 1,639,976 | 12.13 | 2025-01-07 |
| 102 | 2025-01-07 | 134,400 | 400 | 1.13 | 11,846,600 | 1,634,304 | 12.16 | 2025-01-03 |
| 103 | 2025-01-06 | 134,000 | -200 | 1.13 | 11,846,600 | 1,629,440 | 12.16 | 2025-01-02 |
| 104 | 2025-01-02 | 134,200 | 400 | 1.13 | 11,846,600 | 1,668,106 | 12.43 | 2024-12-27 |
| 105 | 2024-12-30 | 133,800 | -3,600 | 1.13 | 11,846,600 | 1,632,360 | 12.20 | 2024-12-23 |
| 106 | 2024-12-23 | 137,400 | -8,600 | 1.16 | 11,846,600 | 1,662,540 | 12.10 | 2024-12-19 |
| 107 | 2024-12-20 | 146,000 | -1,600 | 1.23 | 11,846,600 | 1,778,280 | 12.18 | 2024-12-18 |
| 108 | 2024-12-19 | 147,600 | 1,600 | 1.25 | 11,846,600 | 1,785,960 | 12.10 | 2024-12-17 |
| 109 | 2024-12-18 | 146,000 | -2,000 | 1.23 | 11,846,600 | 1,770,980 | 12.13 | 2024-12-16 |
| 110 | 2024-12-17 | 148,000 | 5,400 | 1.25 | 11,846,600 | 1,813,000 | 12.25 | 2024-12-13 |
| 111 | 2024-12-13 | 142,600 | 3,400 | 1.20 | 11,846,600 | 1,762,536 | 12.36 | 2024-12-11 |
| 112 | 2024-12-12 | 139,200 | 4,400 | 1.18 | 11,846,600 | 1,733,040 | 12.45 | 2024-12-10 |
| 113 | 2024-12-06 | 134,800 | -4,000 | 1.14 | 11,846,600 | 1,647,256 | 12.22 | 2024-12-04 |
| 114 | 2024-12-05 | 138,800 | -2,000 | 1.17 | 11,846,600 | 1,686,420 | 12.15 | 2024-12-03 |
| 115 | 2024-12-04 | 140,800 | 1,600 | 1.19 | 11,846,600 | 1,683,968 | 11.96 | 2024-12-02 |
| 116 | 2024-12-03 | 139,200 | 10,000 | 1.18 | 11,846,600 | 1,655,088 | 11.89 | 2024-11-29 |
| 117 | 2024-12-02 | 129,200 | 400 | 1.09 | 11,846,600 | 1,532,312 | 11.86 | 2024-11-28 |
| 118 | 2024-11-26 | 128,800 | 200 | 1.15 | 11,246,600 | 1,534,008 | 11.91 | 2024-11-22 |
| 119 | 2024-11-19 | 128,600 | 400 | 1.16 | 11,046,600 | 1,549,630 | 12.05 | 2024-11-15 |
| 120 | 2024-11-15 | 128,200 | -3,000 | 1.16 | 11,046,600 | 1,560,194 | 12.17 | 2024-11-13 |
| 121 | 2024-11-14 | 131,200 | -2,800 | 1.19 | 11,046,600 | 1,594,080 | 12.15 | 2024-11-12 |
| 122 | 2024-11-12 | 134,000 | 1,200 | 1.21 | 11,046,600 | 1,688,400 | 12.60 | 2024-11-08 |
| 123 | 2024-11-01 | 132,800 | 200 | 1.20 | 11,046,600 | 1,621,488 | 12.21 | 2024-10-30 |
| 124 | 2024-10-31 | 132,600 | 200 | 1.20 | 11,046,600 | 1,636,284 | 12.34 | 2024-10-29 |
| 125 | 2024-10-29 | 132,400 | 4,200 | 1.20 | 11,046,600 | 1,651,028 | 12.47 | 2024-10-25 |
| 126 | 2024-10-24 | 128,200 | 200 | 1.16 | 11,046,600 | 1,601,218 | 12.49 | 2024-10-22 |
| 127 | 2024-10-23 | 128,000 | -10,000 | 1.16 | 11,046,600 | 1,603,840 | 12.53 | 2024-10-21 |
| 128 | 2024-10-22 | 138,000 | 10,000 | 1.25 | 11,046,600 | 1,749,840 | 12.68 | 2024-10-18 |
| 129 | 2024-10-17 | 128,000 | 1,600 | 1.16 | 11,046,600 | 1,583,360 | 12.37 | 2024-10-15 |
| 130 | 2024-10-09 | 126,400 | -4,400 | 1.14 | 11,046,600 | 1,760,752 | 13.93 | 2024-10-07 |
| 131 | 2024-10-08 | 130,800 | -17,200 | 1.18 | 11,046,600 | 1,754,028 | 13.41 | 2024-10-04 |
| 132 | 2024-10-04 | 148,000 | 12,200 | 1.34 | 11,046,600 | 1,952,120 | 13.19 | 2024-10-02 |
| 133 | 2024-10-03 | 135,800 | -4,000 | 1.23 | 11,046,600 | 1,692,068 | 12.46 | 2024-09-30 |
| 134 | 2024-09-30 | 139,800 | 2,000 | 1.27 | 11,046,600 | 1,692,978 | 12.11 | 2024-09-26 |
| 135 | 2024-09-27 | 137,800 | -2,600 | 1.25 | 11,046,600 | 1,643,954 | 11.93 | 2024-09-25 |
| 136 | 2024-09-24 | 140,400 | -4,000 | 1.27 | 11,046,600 | 1,582,308 | 11.27 | 2024-09-20 |
| 137 | 2024-09-23 | 144,400 | 7,000 | 1.31 | 11,046,600 | 1,617,280 | 11.20 | 2024-09-19 |
| 138 | 2024-09-17 | 137,400 | 2,400 | 1.37 | 10,046,600 | 1,518,270 | 11.05 | 2024-09-13 |
| 139 | 2024-09-13 | 135,000 | 2,000 | 1.34 | 10,046,600 | 1,468,800 | 10.88 | 2024-09-11 |
| 140 | 2024-09-10 | 133,000 | 7,000 | 1.32 | 10,046,600 | 1,490,930 | 11.21 | 2024-09-05 |
| 141 | 2024-09-04 | 126,000 | 2,000 | 1.25 | 10,046,600 | 1,431,360 | 11.36 | 2024-09-02 |
| 142 | 2024-09-02 | 124,000 | 2,000 | 1.23 | 10,046,600 | 1,421,040 | 11.46 | 2024-08-29 |
| 143 | 2024-08-29 | 122,000 | -3,000 | 1.21 | 10,046,600 | 1,416,420 | 11.61 | 2024-08-27 |
| 144 | 2024-08-26 | 125,000 | 15,000 | 1.24 | 10,046,600 | 1,418,750 | 11.35 | 2024-08-22 |
| 145 | 2024-08-20 | 110,000 | -2,000 | 1.09 | 10,046,600 | 1,235,300 | 11.23 | 2024-08-16 |
| 146 | 2024-08-19 | 112,000 | -1,000 | 1.11 | 10,046,600 | 1,249,920 | 11.16 | 2024-08-15 |
| 147 | 2024-08-09 | 113,000 | -2,000 | 1.12 | 10,046,600 | 1,235,090 | 10.93 | 2024-08-07 |
| 148 | 2024-08-07 | 115,000 | -1,000 | 1.14 | 10,046,600 | 1,251,200 | 10.88 | 2024-08-05 |
| 149 | 2024-07-05 | 116,000 | -600 | 1.25 | 9,246,600 | 1,322,400 | 11.40 | 2024-07-03 |
| 150 | 2024-07-04 | 116,600 | 200 | 1.26 | 9,246,600 | 1,321,078 | 11.33 | 2024-07-02 |
| 151 | 2024-07-02 | 116,400 | 3,000 | 1.26 | 9,246,600 | 1,283,892 | 11.03 | 2024-06-27 |
| 152 | 2024-06-26 | 113,400 | -4,200 | 1.38 | 8,246,600 | 1,259,874 | 11.11 | 2024-06-24 |
| 153 | 2024-06-25 | 117,600 | 4,000 | 1.43 | 8,246,600 | 1,310,064 | 11.14 | 2024-06-21 |
| 154 | 2024-06-19 | 113,600 | 200 | 1.38 | 8,246,600 | 1,289,360 | 11.35 | 2024-06-17 |
| 155 | 2024-06-17 | 113,400 | 2,200 | 1.38 | 8,246,600 | 1,292,760 | 11.40 | 2024-06-13 |
| 156 | 2024-06-13 | 111,200 | 1,000 | 1.35 | 8,246,600 | 1,275,464 | 11.47 | 2024-06-11 |
| 157 | 2024-06-12 | 110,200 | 600 | 1.34 | 8,246,600 | 1,283,830 | 11.65 | 2024-06-07 |
| 158 | 2024-06-07 | 109,600 | 2,000 | 1.33 | 8,246,600 | 1,262,592 | 11.52 | 2024-06-05 |
| 159 | 2024-06-05 | 107,600 | 6,000 | 1.30 | 8,246,600 | 1,254,616 | 11.66 | 2024-06-03 |
| 160 | 2024-05-23 | 101,600 | -3,000 | 1.16 | 8,746,600 | 1,197,864 | 11.79 | 2024-05-21 |
| 161 | 2024-05-22 | 104,600 | -2,000 | 1.20 | 8,746,600 | 1,239,510 | 11.85 | 2024-05-20 |
| 162 | 2024-05-16 | 106,600 | 2,000 | 1.22 | 8,746,600 | 1,236,560 | 11.60 | 2024-05-13 |
| 163 | 2024-05-13 | 104,600 | -2,000 | 1.20 | 8,746,600 | 1,167,336 | 11.16 | 2024-05-09 |
| 164 | 2024-05-08 | 106,600 | -600 | 1.22 | 8,746,600 | 1,174,732 | 11.02 | 2024-05-06 |
| 165 | 2024-05-06 | 107,200 | 5,000 | 1.23 | 8,746,600 | 1,172,768 | 10.94 | 2024-05-02 |
| 166 | 2024-05-03 | 102,200 | -4,000 | 1.17 | 8,746,600 | 1,124,200 | 11.00 | 2024-04-30 |
| 167 | 2024-05-02 | 106,200 | 600 | 1.21 | 8,746,600 | 1,162,890 | 10.95 | 2024-04-29 |
| 168 | 2024-04-30 | 105,600 | -4,000 | 1.21 | 8,746,600 | 1,156,320 | 10.95 | 2024-04-26 |
| 169 | 2024-04-29 | 109,600 | 4,000 | 1.25 | 8,746,600 | 1,189,160 | 10.85 | 2024-04-25 |
| 170 | 2024-04-26 | 105,600 | 6,000 | 1.21 | 8,746,600 | 1,140,480 | 10.80 | 2024-04-24 |
| 171 | 2024-04-17 | 99,600 | -4,000 | 1.14 | 8,746,600 | 1,065,720 | 10.70 | 2024-04-15 |
| 172 | 2024-04-16 | 103,600 | 2,000 | 1.18 | 8,746,600 | 1,099,196 | 10.61 | 2024-04-12 |
| 173 | 2024-04-12 | 101,600 | -4,000 | 1.16 | 8,746,600 | 1,093,216 | 10.76 | 2024-04-10 |
| 174 | 2024-04-09 | 105,600 | 4,000 | 1.21 | 8,746,600 | 1,121,472 | 10.62 | 2024-04-05 |
| 175 | 2024-04-05 | 101,600 | -2,200 | 1.16 | 8,746,600 | 1,088,136 | 10.71 | 2024-04-02 |
| 176 | 2024-04-02 | 103,800 | -8,000 | 1.19 | 8,746,600 | 1,089,900 | 10.50 | 2024-03-27 |
| 177 | 2024-03-28 | 111,800 | -4,000 | 1.28 | 8,746,600 | 1,181,726 | 10.57 | 2024-03-26 |
| 178 | 2024-03-27 | 115,800 | 4,000 | 1.32 | 8,746,600 | 1,225,164 | 10.58 | 2024-03-25 |
| 179 | 2024-03-26 | 111,800 | 400 | 1.28 | 8,746,600 | 1,181,726 | 10.57 | 2024-03-22 |
| 180 | 2024-03-21 | 111,400 | -4,000 | 1.27 | 8,746,600 | 1,169,700 | 10.50 | 2024-03-19 |
| 181 | 2024-03-19 | 115,400 | 4,000 | 1.32 | 8,746,600 | 1,214,008 | 10.52 | 2024-03-15 |
| 182 | 2024-03-18 | 111,400 | 200 | 1.27 | 8,746,600 | 1,187,524 | 10.66 | 2024-03-14 |
| 183 | 2024-03-15 | 111,200 | 1,800 | 1.27 | 8,746,600 | 1,203,184 | 10.82 | 2024-03-13 |
| 184 | 2024-03-14 | 109,400 | 4,000 | 1.25 | 8,746,600 | 1,191,366 | 10.89 | 2024-03-12 |
| 185 | 2024-03-13 | 105,400 | 4,000 | 1.21 | 8,746,600 | 1,143,590 | 10.85 | 2024-03-11 |
| 186 | 2024-03-08 | 101,400 | -1,000 | 1.16 | 8,746,600 | 1,089,036 | 10.74 | 2024-03-06 |
| 187 | 2024-02-26 | 102,400 | -7,000 | 1.08 | 9,446,600 | 1,116,160 | 10.90 | 2024-02-22 |
| 188 | 2024-02-23 | 109,400 | 4,000 | 1.16 | 9,446,600 | 1,168,392 | 10.68 | 2024-02-21 |
| 189 | 2024-02-22 | 105,400 | -6,000 | 1.12 | 9,446,600 | 1,111,970 | 10.55 | 2024-02-20 |
| 190 | 2024-02-05 | 111,400 | 1,000 | 1.18 | 9,446,600 | 1,125,140 | 10.10 | 2024-02-01 |
| 191 | 2024-01-29 | 110,400 | -5,000 | 1.17 | 9,446,600 | 1,129,392 | 10.23 | 2024-01-25 |
| 192 | 2024-01-26 | 115,400 | -7,000 | 1.22 | 9,446,600 | 1,156,308 | 10.02 | 2024-01-24 |
| 193 | 2024-01-12 | 122,400 | -1,000 | 1.30 | 9,446,600 | 1,211,148 | 9.895 | 2024-01-10 |
| 194 | 2024-01-09 | 123,400 | -5,000 | 1.31 | 9,446,600 | 1,236,468 | 10.02 | 2024-01-05 |
| 195 | 2024-01-02 | 128,400 | -5,000 | 1.36 | 9,446,600 | 1,275,654 | 9.935 | 2023-12-28 |
| 196 | 2023-12-18 | 133,400 | 600 | 1.41 | 9,446,600 | 1,269,301 | 9.515 | 2023-12-14 |
| 197 | 2023-12-08 | 132,800 | 1,200 | 1.41 | 9,446,600 | 1,281,520 | 9.650 | 2023-12-06 |
| 198 | 2023-12-07 | 131,600 | 600 | 1.39 | 9,446,600 | 1,263,360 | 9.600 | 2023-12-05 |
| 199 | 2023-12-05 | 131,000 | 1,000 | 1.39 | 9,446,600 | 1,278,560 | 9.760 | 2023-12-01 |
| 200 | 2023-12-04 | 130,000 | 5,000 | 1.38 | 9,446,600 | 1,276,600 | 9.820 | 2023-11-30 |
| 201 | 2023-12-01 | 125,000 | 2,000 | 1.32 | 9,446,600 | 1,220,625 | 9.765 | 2023-11-29 |
| 202 | 2023-11-30 | 123,000 | 1,600 | 1.30 | 9,446,600 | 1,213,395 | 9.865 | 2023-11-28 |
| 203 | 2023-11-29 | 121,400 | 1,400 | 1.29 | 9,446,600 | 1,202,467 | 9.905 | 2023-11-27 |
| 204 | 2023-11-24 | 120,000 | 6,000 | 1.27 | 9,446,600 | 1,194,000 | 9.950 | 2023-11-22 |
| 205 | 2023-11-23 | 114,000 | 2,000 | 1.21 | 9,446,600 | 1,137,150 | 9.975 | 2023-11-21 |
| 206 | 2023-11-21 | 112,000 | 4,000 | 1.19 | 9,446,600 | 1,100,400 | 9.825 | 2023-11-17 |
| 207 | 2023-11-20 | 108,000 | -2,000 | 1.14 | 9,446,600 | 1,079,460 | 9.995 | 2023-11-16 |
| 208 | 2023-11-14 | 110,000 | 1,000 | 1.16 | 9,446,600 | 1,065,350 | 9.685 | 2023-11-10 |
| 209 | 2023-11-13 | 109,000 | 2,000 | 1.15 | 9,446,600 | 1,063,840 | 9.760 | 2023-11-09 |
| 210 | 2023-11-10 | 107,000 | 2,000 | 1.13 | 9,446,600 | 1,041,645 | 9.735 | 2023-11-08 |
| 211 | 2023-11-09 | 105,000 | 200 | 1.15 | 9,146,600 | 1,031,100 | 9.820 | 2023-11-07 |
| 212 | 2023-11-06 | 104,800 | -400 | 1.15 | 9,146,600 | 1,032,804 | 9.855 | 2023-11-02 |
| 213 | 2023-10-27 | 105,200 | -200 | 1.15 | 9,146,600 | 1,036,746 | 9.855 | 2023-10-25 |
| 214 | 2023-10-25 | 105,400 | 1,000 | 1.15 | 9,146,600 | 1,052,946 | 9.990 | 2023-10-20 |
| 215 | 2023-10-24 | 104,400 | 2,000 | 1.28 | 8,146,600 | 1,050,264 | 10.06 | 2023-10-19 |
| 216 | 2023-10-13 | 102,400 | -2,000 | 1.26 | 8,146,600 | 1,045,504 | 10.21 | 2023-10-11 |
| 217 | 2023-10-05 | 104,400 | 2,000 | 1.28 | 8,146,600 | 1,042,434 | 9.985 | 2023-10-03 |
| 218 | 2023-10-04 | 102,400 | -3,000 | 1.26 | 8,146,600 | 1,059,840 | 10.35 | 2023-09-29 |
| 219 | 2023-09-28 | 105,400 | 1,000 | 1.29 | 8,146,600 | 1,074,026 | 10.19 | 2023-09-26 |
| 220 | 2023-09-13 | 104,400 | 800 | 1.28 | 8,146,600 | 1,076,364 | 10.31 | 2023-09-11 |
| 221 | 2023-09-12 | 103,600 | -1,000 | 1.27 | 8,146,600 | 1,069,152 | 10.32 | 2023-09-07 |
| 222 | 2023-09-11 | 104,600 | -3,000 | 1.28 | 8,146,600 | 1,083,656 | 10.36 | 2023-09-06 |
| 223 | 2023-09-05 | 107,600 | 600 | 1.32 | 8,146,600 | 1,092,140 | 10.15 | 2023-08-31 |
| 224 | 2023-08-24 | 107,000 | 600 | 1.40 | 7,646,600 | 1,055,020 | 9.860 | 2023-08-22 |
| 225 | 2023-08-23 | 106,400 | 1,000 | 1.39 | 7,646,600 | 1,042,720 | 9.800 | 2023-08-21 |
| 226 | 2023-08-21 | 105,400 | 5,000 | 1.38 | 7,646,600 | 1,057,162 | 10.03 | 2023-08-17 |
| 227 | 2023-08-18 | 100,400 | 5,800 | 1.31 | 7,646,600 | 1,010,024 | 10.06 | 2023-08-16 |
| 228 | 2023-08-15 | 94,600 | 24,200 | 1.24 | 7,646,600 | 977,218 | 10.33 | 2023-08-11 |
| 229 | 2023-08-11 | 70,400 | -400 | 0.92 | 7,646,600 | 730,752 | 10.38 | 2023-08-09 |
| 230 | 2023-08-10 | 70,800 | 1,000 | 0.93 | 7,646,600 | 731,364 | 10.33 | 2023-08-08 |
| 231 | 2023-07-31 | 69,800 | 3,000 | 0.91 | 7,646,600 | 736,390 | 10.55 | 2023-07-27 |
| 232 | 2023-07-28 | 66,800 | 400 | 0.87 | 7,646,600 | 702,068 | 10.51 | 2023-07-26 |
| 233 | 2023-07-26 | 66,400 | 1,200 | 0.87 | 7,646,600 | 677,944 | 10.21 | 2023-07-24 |
| 234 | 2023-07-10 | 65,200 | 800 | 0.93 | 7,046,600 | 672,864 | 10.32 | 2023-07-06 |
| 235 | 2023-07-07 | 64,400 | 200 | 0.95 | 6,746,600 | 674,912 | 10.48 | 2023-07-05 |
| 236 | 2023-07-06 | 64,200 | 200 | 0.95 | 6,746,600 | 681,162 | 10.61 | 2023-07-04 |
| 237 | 2023-07-03 | 64,000 | 200 | 0.95 | 6,746,600 | 665,600 | 10.40 | 2023-06-29 |
| 238 | 2023-06-29 | 63,800 | 5,400 | 0.95 | 6,746,600 | 692,868 | 10.86 | 2023-06-27 |
| 239 | 2023-06-28 | 58,400 | 3,000 | 0.89 | 6,546,600 | 625,464 | 10.71 | 2023-06-26 |
| 240 | 2023-06-23 | 55,400 | 5,000 | 0.92 | 6,046,600 | 606,630 | 10.95 | 2023-06-20 |
| 241 | 2023-06-21 | 50,400 | 10,000 | 0.83 | 6,046,600 | 554,904 | 11.01 | 2023-06-19 |
| 242 | 2023-06-20 | 40,400 | 3,000 | 0.67 | 6,046,600 | 447,228 | 11.07 | 2023-06-16 |
| 243 | 2023-06-19 | 37,400 | 3,000 | 0.62 | 6,046,600 | 411,026 | 10.99 | 2023-06-15 |
| 244 | 2023-06-16 | 34,400 | 4,000 | 0.61 | 5,646,600 | 374,960 | 10.90 | 2023-06-14 |
| 245 | 2023-06-15 | 30,400 | 1,600 | 0.54 | 5,646,600 | 334,400 | 11.00 | 2023-06-13 |
| 246 | 2023-06-14 | 28,800 | 5,400 | 0.51 | 5,646,600 | 319,680 | 11.10 | 2023-06-12 |
| 247 | 2023-06-13 | 23,400 | 1,200 | 0.41 | 5,646,600 | 261,612 | 11.18 | 2023-06-09 |
| 248 | 2023-06-12 | 22,200 | 800 | 0.41 | 5,446,600 | 246,642 | 11.11 | 2023-06-08 |
| 249 | 2023-06-08 | 21,400 | -600 | 0.43 | 4,946,600 | 234,330 | 10.95 | 2023-06-06 |
| 250 | 2023-06-06 | 22,000 | 1,600 | 0.44 | 4,946,600 | 238,700 | 10.85 | 2023-06-02 |
| 251 | 2023-06-02 | 20,400 | 600 | 0.41 | 4,946,600 | 217,668 | 10.67 | 2023-05-31 |
| 252 | 2023-05-30 | 19,800 | 400 | 0.40 | 4,946,600 | 217,008 | 10.96 | 2023-05-25 |
| 253 | 2023-05-29 | 19,400 | 3,400 | 0.39 | 4,946,600 | 215,340 | 11.10 | 2023-05-24 |
| 254 | 2023-05-15 | 16,000 | 200 | 0.32 | 4,946,600 | 185,920 | 11.62 | 2023-05-11 |
| 255 | 2023-04-28 | 15,800 | 200 | 0.34 | 4,646,600 | 176,012 | 11.14 | 2023-04-26 |
| 256 | 2023-03-29 | 15,600 | 400 | 0.35 | 4,446,600 | 161,928 | 10.38 | 2023-03-27 |
| 257 | 2023-03-23 | 15,200 | 200 | 0.35 | 4,346,600 | 158,992 | 10.46 | 2023-03-21 |
| 258 | 2022-12-09 | 15,000 | -1,000 | 0.32 | 4,646,600 | 144,300 | 9.620 | 2022-12-07 |
| 259 | 2022-12-08 | 16,000 | 400 | 0.34 | 4,646,600 | 157,280 | 9.830 | 2022-12-06 |
| 260 | 2022-12-07 | 15,600 | 200 | 0.34 | 4,646,600 | 153,036 | 9.810 | 2022-12-05 |
| 261 | 2022-12-06 | 15,400 | 200 | 0.33 | 4,646,600 | 146,993 | 9.545 | 2022-12-02 |
| 262 | 2022-12-05 | 15,200 | 200 | 0.33 | 4,646,600 | 145,464 | 9.570 | 2022-12-01 |
| 263 | 2022-11-30 | 15,000 | -2,000 | 0.32 | 4,646,600 | 139,350 | 9.290 | 2022-11-28 |
| 264 | 2022-11-29 | 17,000 | -200 | 0.37 | 4,646,600 | 161,415 | 9.495 | 2022-11-25 |
| 265 | 2022-11-15 | 17,200 | -200 | 0.37 | 4,646,600 | 155,316 | 9.030 | 2022-11-11 |
| 266 | 2022-11-10 | 17,400 | 2,400 | 0.34 | 5,146,600 | 152,511 | 8.765 | 2022-11-08 |
| 267 | 2022-10-24 | 15,000 | 2,000 | 0.35 | 4,346,600 | 134,850 | 8.990 | 2022-10-20 |
| 268 | 2022-10-13 | 13,000 | 200 | 0.30 | 4,346,600 | 116,805 | 8.985 | 2022-10-11 |
| 269 | 2022-10-07 | 12,800 | -400 | 0.29 | 4,346,600 | 119,040 | 9.300 | 2022-10-05 |
| 270 | 2022-10-05 | 13,200 | -200 | 0.30 | 4,346,600 | 119,922 | 9.085 | 2022-09-30 |
| 271 | 2022-10-03 | 13,400 | 200 | 0.31 | 4,346,600 | 119,595 | 8.925 | 2022-09-29 |
| 272 | 2022-09-28 | 13,200 | 400 | 0.30 | 4,346,600 | 122,760 | 9.300 | 2022-09-26 |
| 273 | 2022-09-26 | 12,800 | 200 | 0.29 | 4,346,600 | 121,920 | 9.525 | 2022-09-22 |
| 274 | 2022-09-15 | 12,600 | -200 | 0.31 | 4,046,600 | 125,181 | 9.935 | 2022-09-13 |
| 275 | 2022-09-13 | 12,800 | 200 | 0.32 | 4,046,600 | 124,160 | 9.700 | 2022-09-08 |
| 276 | 2022-08-15 | 12,600 | -200 | 0.31 | 4,046,600 | 123,669 | 9.815 | 2022-08-11 |
| 277 | 2022-08-04 | 12,800 | 600 | 0.33 | 3,846,600 | 122,944 | 9.605 | 2022-08-02 |
| 278 | 2022-08-03 | 12,200 | 5,400 | 0.32 | 3,846,600 | 119,499 | 9.795 | 2022-08-01 |
| 279 | 2022-07-18 | 6,800 | 4,200 | 0.18 | 3,846,600 | 66,912 | 9.840 | 2022-07-14 |
| 280 | 2022-07-15 | 2,600 | 600 | 0.07 | 3,846,600 | 25,922 | 9.970 | 2022-07-13 |
| 281 | 2022-07-13 | 2,000 | 2,000 | 0.05 | 3,846,600 | 20,000 | 10.00 | 2022-07-11 |
| 282 | 2022-07-12 | 0 | 0.00 | 3,546,600 | 0 | 10.10 | 2022-07-08 | |
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