Hang Seng Japan TOPIX 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03410 | 2024-07-10 |
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASSID: B01148
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 | 2026-03-17 | 6.195 | 2026-03-13 | |||||
| 2 | 2026-03-16 | 6.370 | 2026-03-12 | |||||
| 3 | 2026-03-13 | 146,800 | 45,000 | 2.20 | 6,669,800 | 944,658 | 6.435 | 2026-03-11 |
| 4 | 2026-03-12 | 101,800 | -130,100 | 1.53 | 6,669,800 | 660,682 | 6.490 | 2026-03-10 |
| 5 | 2026-03-10 | 231,900 | 6,600 | 3.48 | 6,669,800 | 1,501,553 | 6.475 | 2026-03-06 |
| 6 | 2026-03-09 | 225,300 | 79,400 | 3.38 | 6,669,800 | 1,465,577 | 6.505 | 2026-03-05 |
| 7 | 2026-03-06 | 145,900 | -65,300 | 2.19 | 6,669,800 | 946,891 | 6.490 | 2026-03-04 |
| 8 | 2026-03-05 | 211,200 | -2,500 | 3.42 | 6,169,800 | 1,405,536 | 6.655 | 2026-03-03 |
| 9 | 2026-03-04 | 213,700 | -79,000 | 3.46 | 6,169,800 | 1,473,462 | 6.895 | 2026-03-02 |
| 10 | 2026-03-03 | 292,700 | 8,100 | 4.74 | 6,169,800 | 2,043,046 | 6.980 | 2026-02-27 |
| 11 | 2026-03-02 | 284,600 | -1,000 | 4.61 | 6,169,800 | 1,958,048 | 6.880 | 2026-02-26 |
| 12 | 2026-02-27 | 285,600 | -82,600 | 4.63 | 6,169,800 | 1,973,496 | 6.910 | 2026-02-25 |
| 13 | 2026-02-26 | 368,200 | -45,200 | 5.97 | 6,169,800 | 2,514,806 | 6.830 | 2026-02-24 |
| 14 | 2026-02-24 | 413,400 | 22,800 | 6.70 | 6,169,800 | 2,798,718 | 6.770 | 2026-02-20 |
| 15 | 2026-02-13 | 390,600 | -14,100 | 6.33 | 6,169,800 | 2,742,012 | 7.020 | 2026-02-11 |
| 16 | 2026-02-12 | 404,700 | 233,600 | 6.56 | 6,169,800 | 2,782,313 | 6.875 | 2026-02-10 |
| 17 | 2026-02-11 | 171,100 | 6,900 | 2.77 | 6,169,800 | 1,163,480 | 6.800 | 2026-02-09 |
| 18 | 2026-02-10 | 164,200 | -102,900 | 2.66 | 6,169,800 | 1,084,541 | 6.605 | 2026-02-06 |
| 19 | 2026-02-09 | 267,100 | -4,500 | 4.33 | 6,169,800 | 1,725,466 | 6.460 | 2026-02-05 |
| 20 | 2026-02-06 | 271,600 | -40,400 | 4.40 | 6,169,800 | 1,778,980 | 6.550 | 2026-02-04 |
| 21 | 2026-02-05 | 312,000 | -105,500 | 5.06 | 6,169,800 | 2,032,680 | 6.515 | 2026-02-03 |
| 22 | 2026-02-04 | 417,500 | -100 | 6.77 | 6,169,800 | 2,667,825 | 6.390 | 2026-02-02 |
| 23 | 2026-01-30 | 417,600 | -79,000 | 6.77 | 6,169,800 | 2,699,784 | 6.465 | 2026-01-28 |
| 24 | 2026-01-29 | 496,600 | 28,000 | 8.05 | 6,169,800 | 3,185,689 | 6.415 | 2026-01-27 |
| 25 | 2026-01-28 | 468,600 | 370,600 | 7.60 | 6,169,800 | 3,050,586 | 6.510 | 2026-01-26 |
| 26 | 2026-01-27 | 98,000 | -5,100 | 0.02 | 618,600,000 | 632,590 | 6.455 | 2026-01-23 |
| 27 | 2026-01-26 | 103,100 | 19,900 | 0.02 | 618,600,000 | 665,511 | 6.455 | 2026-01-22 |
| 28 | 2026-01-22 | 83,200 | -800 | 0.01 | 618,600,000 | 536,224 | 6.445 | 2026-01-20 |
| 29 | 2026-01-21 | 84,000 | -29,200 | 0.01 | 618,600,000 | 547,260 | 6.515 | 2026-01-19 |
| 30 | 2026-01-19 | 113,200 | -1,000 | 0.02 | 618,600,000 | 729,574 | 6.445 | 2026-01-15 |
| 31 | 2026-01-16 | 114,200 | -51,000 | 0.02 | 618,600,000 | 733,735 | 6.425 | 2026-01-14 |
| 32 | 2026-01-15 | 165,200 | 200 | 0.03 | 618,600,000 | 1,039,934 | 6.295 | 2026-01-13 |
| 33 | 2026-01-14 | 165,000 | -40,500 | 0.03 | 618,600,000 | 1,057,650 | 6.410 | 2026-01-12 |
| 34 | 2026-01-13 | 205,500 | -31,000 | 0.03 | 618,600,000 | 1,283,348 | 6.245 | 2026-01-09 |
| 35 | 2026-01-12 | 236,500 | -44,000 | 0.04 | 618,600,000 | 1,472,213 | 6.225 | 2026-01-08 |
| 36 | 2026-01-08 | 280,500 | 80,100 | 0.05 | 618,600,000 | 1,760,138 | 6.275 | 2026-01-06 |
| 37 | 2026-01-06 | 200,400 | -2,000 | 0.03 | 618,600,000 | 1,246,488 | 6.220 | 2026-01-02 |
| 38 | 2026-01-05 | 202,400 | -5,200 | 3.57 | 5,669,800 | 1,251,844 | 6.185 | 2025-12-30 |
| 39 | 2026-01-02 | 207,600 | -5,500 | 3.66 | 5,669,800 | 1,285,044 | 6.190 | 2025-12-29 |
| 40 | 2025-12-30 | 213,100 | 100 | 3.76 | 5,669,800 | 1,314,827 | 6.170 | 2025-12-23 |
| 41 | 2025-12-29 | 213,000 | 19,200 | 3.76 | 5,669,800 | 1,291,845 | 6.065 | 2025-12-22 |
| 42 | 2025-12-23 | 193,800 | -30,000 | 3.42 | 5,669,800 | 1,176,366 | 6.070 | 2025-12-19 |
| 43 | 2025-12-22 | 223,800 | -12,500 | 3.95 | 5,669,800 | 1,351,752 | 6.040 | 2025-12-18 |
| 44 | 2025-12-19 | 236,300 | -70,900 | 4.17 | 5,669,800 | 1,430,797 | 6.055 | 2025-12-17 |
| 45 | 2025-12-18 | 307,200 | -62,200 | 5.42 | 5,669,800 | 1,870,848 | 6.090 | 2025-12-16 |
| 46 | 2025-12-15 | 369,400 | -50,000 | 6.52 | 5,669,800 | 2,221,941 | 6.015 | 2025-12-11 |
| 47 | 2025-12-12 | 419,400 | 36,200 | 7.40 | 5,669,800 | 2,516,400 | 6.000 | 2025-12-10 |
| 48 | 2025-12-11 | 383,200 | -82,000 | 6.76 | 5,669,800 | 2,322,192 | 6.060 | 2025-12-09 |
| 49 | 2025-12-08 | 465,200 | 105,900 | 8.20 | 5,669,800 | 2,851,676 | 6.130 | 2025-12-04 |
| 50 | 2025-12-05 | 359,300 | 359,300 | 6.34 | 5,669,800 | 2,171,969 | 6.045 | 2025-12-03 |
| 51 | 2025-12-04 | 0 | -10,000 | 0.00 | 5,669,800 | 0 | 6.070 | 2025-12-02 |
| 52 | 2025-12-03 | 10,000 | -11,100 | 0.24 | 4,169,800 | 60,400 | 6.040 | 2025-12-01 |
| 53 | 2025-12-01 | 21,100 | 400 | 0.51 | 4,169,800 | 127,022 | 6.020 | 2025-11-27 |
| 54 | 2025-11-27 | 20,700 | -46,000 | 0.50 | 4,169,800 | 121,199 | 5.855 | 2025-11-25 |
| 55 | 2025-11-25 | 66,700 | -600 | 1.60 | 4,169,800 | 391,196 | 5.865 | 2025-11-21 |
| 56 | 2025-11-24 | 67,300 | -39,900 | 1.61 | 4,169,800 | 396,397 | 5.890 | 2025-11-20 |
| 57 | 2025-11-21 | 107,200 | -2,900 | 2.57 | 4,169,800 | 633,552 | 5.910 | 2025-11-19 |
| 58 | 2025-11-20 | 110,100 | -154,600 | 2.64 | 4,169,800 | 654,545 | 5.945 | 2025-11-18 |
| 59 | 2025-11-18 | 264,700 | -2,600 | 6.35 | 4,169,800 | 1,598,788 | 6.040 | 2025-11-14 |
| 60 | 2025-11-17 | 267,300 | -40,000 | 6.41 | 4,169,800 | 1,635,876 | 6.120 | 2025-11-13 |
| 61 | 2025-11-13 | 307,300 | -28,300 | 7.37 | 4,169,800 | 1,854,556 | 6.035 | 2025-11-11 |
| 62 | 2025-11-11 | 335,600 | -37,500 | 8.05 | 4,169,800 | 2,011,922 | 5.995 | 2025-11-07 |
| 63 | 2025-11-10 | 373,100 | 369,200 | 8.95 | 4,169,800 | 2,251,659 | 6.035 | 2025-11-06 |
| 64 | 2025-11-07 | 3,900 | -2,700 | 0.09 | 4,169,800 | 23,712 | 6.080 | 2025-11-05 |
| 65 | 2025-11-05 | 6,600 | -40,000 | 0.16 | 4,169,800 | 40,293 | 6.105 | 2025-11-03 |
| 66 | 2025-11-04 | 46,600 | -100 | 1.12 | 4,169,800 | 281,697 | 6.045 | 2025-10-31 |
| 67 | 2025-11-03 | 46,700 | -1,600 | 1.12 | 4,169,800 | 283,469 | 6.070 | 2025-10-30 |
| 68 | 2025-10-31 | 48,300 | -45,500 | 1.16 | 4,169,800 | 293,664 | 6.080 | 2025-10-28 |
| 69 | 2025-10-30 | 93,800 | -142,200 | 2.25 | 4,169,800 | 571,711 | 6.095 | 2025-10-27 |
| 70 | 2025-10-28 | 236,000 | -79,500 | 5.66 | 4,169,800 | 1,412,460 | 5.985 | 2025-10-24 |
| 71 | 2025-10-23 | 315,500 | -92,300 | 7.57 | 4,169,800 | 1,932,438 | 6.125 | 2025-10-21 |
| 72 | 2025-10-22 | 407,800 | 401,600 | 9.78 | 4,169,800 | 2,505,931 | 6.145 | 2025-10-20 |
| 73 | 2025-10-21 | 6,200 | -41,700 | 0.15 | 4,169,800 | 36,859 | 5.945 | 2025-10-17 |
| 74 | 2025-10-20 | 47,900 | 29,200 | 1.15 | 4,169,800 | 285,005 | 5.950 | 2025-10-16 |
| 75 | 2025-10-17 | 18,700 | -42,700 | 0.45 | 4,169,800 | 110,798 | 5.925 | 2025-10-15 |
| 76 | 2025-10-16 | 61,400 | -145,700 | 1.47 | 4,169,800 | 354,278 | 5.770 | 2025-10-14 |
| 77 | 2025-10-15 | 207,100 | -100 | 4.97 | 4,169,800 | 1,216,713 | 5.875 | 2025-10-13 |
| 78 | 2025-10-14 | 207,200 | 19,700 | 4.97 | 4,169,800 | 1,204,868 | 5.815 | 2025-10-10 |
| 79 | 2025-10-08 | 187,500 | -40,000 | 4.50 | 4,169,800 | 1,104,375 | 5.890 | 2025-10-03 |
| 80 | 2025-10-06 | 227,500 | -57,100 | 5.46 | 4,169,800 | 1,322,913 | 5.815 | 2025-10-02 |
| 81 | 2025-10-03 | 284,600 | 2,000 | 6.83 | 4,169,800 | 1,662,064 | 5.840 | 2025-09-30 |
| 82 | 2025-10-02 | 282,600 | -217,400 | 6.78 | 4,169,800 | 1,647,558 | 5.830 | 2025-09-29 |
| 83 | 2025-09-30 | 500,000 | 498,200 | 11.99 | 4,169,800 | 2,925,000 | 5.850 | 2025-09-26 |
| 84 | 2025-09-29 | 1,800 | -48,200 | 0.04 | 4,169,800 | 10,710 | 5.950 | 2025-09-25 |
| 85 | 2025-09-25 | 50,000 | -30,000 | 1.58 | 3,169,800 | 293,500 | 5.870 | 2025-09-23 |
| 86 | 2025-09-24 | 80,000 | 40,000 | 2.52 | 3,169,800 | 465,600 | 5.820 | 2025-09-22 |
| 87 | 2025-09-18 | 40,000 | -24,900 | 1.26 | 3,169,800 | 235,000 | 5.875 | 2025-09-16 |
| 88 | 2025-09-17 | 64,900 | -40,000 | 2.05 | 3,169,800 | 379,341 | 5.845 | 2025-09-15 |
| 89 | 2025-09-11 | 104,900 | -40,000 | 3.31 | 3,169,800 | 607,371 | 5.790 | 2025-09-09 |
| 90 | 2025-09-01 | 144,900 | -42,000 | 4.57 | 3,169,800 | 833,175 | 5.750 | 2025-08-28 |
| 91 | 2025-08-29 | 186,900 | -21,900 | 5.90 | 3,169,800 | 1,055,051 | 5.645 | 2025-08-27 |
| 92 | 2025-08-28 | 208,800 | -31,000 | 6.59 | 3,169,800 | 1,183,896 | 5.670 | 2025-08-26 |
| 93 | 2025-08-26 | 239,800 | 40,000 | 7.57 | 3,169,800 | 1,366,860 | 5.700 | 2025-08-22 |
| 94 | 2025-08-15 | 199,800 | 100 | 6.30 | 3,169,800 | 1,153,845 | 5.775 | 2025-08-13 |
| 95 | 2025-08-14 | 199,700 | 40,800 | 6.30 | 3,169,800 | 1,137,292 | 5.695 | 2025-08-12 |
| 96 | 2025-08-12 | 158,900 | -200 | 5.01 | 3,169,800 | 896,196 | 5.640 | 2025-08-08 |
| 97 | 2025-08-01 | 159,100 | 30,000 | 5.02 | 3,169,800 | 863,118 | 5.425 | 2025-07-30 |
| 98 | 2025-07-31 | 129,100 | 31,000 | 4.07 | 3,169,800 | 696,495 | 5.395 | 2025-07-29 |
| 99 | 2025-07-30 | 98,100 | -10,000 | 3.09 | 3,169,800 | 536,117 | 5.465 | 2025-07-28 |
| 100 | 2025-07-29 | 108,100 | 59,100 | 3.41 | 3,169,800 | 598,874 | 5.540 | 2025-07-25 |
| 101 | 2025-07-28 | 49,000 | 7,000 | 1.55 | 3,169,800 | 277,585 | 5.665 | 2025-07-24 |
| 102 | 2025-07-25 | 42,000 | -100 | 1.33 | 3,169,800 | 231,420 | 5.510 | 2025-07-23 |
| 103 | 2025-07-24 | 42,100 | -30,100 | 1.33 | 3,169,800 | 221,657 | 5.265 | 2025-07-22 |
| 104 | 2025-07-22 | 72,200 | -400 | 2.28 | 3,169,800 | 377,967 | 5.235 | 2025-07-18 |
| 105 | 2025-07-21 | 72,600 | -8,700 | 2.29 | 3,169,800 | 381,150 | 5.250 | 2025-07-17 |
| 106 | 2025-07-18 | 81,300 | -300 | 2.56 | 3,169,800 | 422,760 | 5.200 | 2025-07-16 |
| 107 | 2025-07-15 | 81,600 | 40,600 | 2.57 | 3,169,800 | 430,032 | 5.270 | 2025-07-11 |
| 108 | 2025-07-09 | 41,000 | 1,000 | 1.29 | 3,169,800 | 219,145 | 5.345 | 2025-07-07 |
| 109 | 2025-07-02 | 40,000 | -21,800 | 1.26 | 3,169,800 | 218,400 | 5.460 | 2025-06-27 |
| 110 | 2025-06-27 | 61,800 | -18,800 | 1.95 | 3,169,800 | 326,304 | 5.280 | 2025-06-25 |
| 111 | 2025-06-26 | 80,600 | 40,000 | 2.54 | 3,169,800 | 424,359 | 5.265 | 2025-06-24 |
| 112 | 2025-06-25 | 40,600 | -56,200 | 1.28 | 3,169,800 | 209,496 | 5.160 | 2025-06-23 |
| 113 | 2025-06-24 | 96,800 | -1,700 | 3.05 | 3,169,800 | 508,200 | 5.250 | 2025-06-20 |
| 114 | 2025-06-20 | 98,500 | -10,000 | 3.11 | 3,169,800 | 526,975 | 5.350 | 2025-06-18 |
| 115 | 2025-06-17 | 108,500 | -1,500 | 3.42 | 3,169,800 | 575,050 | 5.300 | 2025-06-13 |
| 116 | 2025-06-12 | 110,000 | 50,000 | 3.47 | 3,169,800 | 586,850 | 5.335 | 2025-06-10 |
| 117 | 2025-06-11 | 60,000 | 1,900 | 1.89 | 3,169,800 | 321,300 | 5.355 | 2025-06-09 |
| 118 | 2025-05-29 | 58,100 | -50,000 | 1.83 | 3,169,800 | 312,288 | 5.375 | 2025-05-27 |
| 119 | 2025-05-27 | 108,100 | 35,000 | 3.41 | 3,169,800 | 573,471 | 5.305 | 2025-05-23 |
| 120 | 2025-05-26 | 73,100 | -100 | 2.31 | 3,169,800 | 385,968 | 5.280 | 2025-05-22 |
| 121 | 2025-05-22 | 73,200 | -53,400 | 2.31 | 3,169,800 | 387,594 | 5.295 | 2025-05-20 |
| 122 | 2025-05-21 | 126,600 | -2,200 | 3.99 | 3,169,800 | 665,283 | 5.255 | 2025-05-19 |
| 123 | 2025-05-20 | 128,800 | -100 | 4.06 | 3,169,800 | 678,776 | 5.270 | 2025-05-16 |
| 124 | 2025-05-19 | 128,900 | 50,100 | 4.07 | 3,169,800 | 672,858 | 5.220 | 2025-05-15 |
| 125 | 2025-05-16 | 78,800 | -50,000 | 2.49 | 3,169,800 | 411,336 | 5.220 | 2025-05-14 |
| 126 | 2025-05-14 | 128,800 | -50,000 | 4.06 | 3,169,800 | 669,760 | 5.200 | 2025-05-12 |
| 127 | 2025-05-12 | 178,800 | -800 | 5.64 | 3,169,800 | 923,502 | 5.165 | 2025-05-08 |
| 128 | 2025-05-07 | 179,600 | 100,000 | 5.67 | 3,169,800 | 918,654 | 5.115 | 2025-05-02 |
| 129 | 2025-05-06 | 79,600 | 18,900 | 2.98 | 2,669,800 | 415,512 | 5.220 | 2025-04-30 |
| 130 | 2025-05-02 | 60,700 | 10,200 | 2.27 | 2,669,800 | 313,819 | 5.170 | 2025-04-29 |
| 131 | 2025-04-30 | 50,500 | 4,900 | 1.89 | 2,669,800 | 259,823 | 5.145 | 2025-04-28 |
| 132 | 2025-04-29 | 45,600 | -50,000 | 1.71 | 2,669,800 | 230,508 | 5.055 | 2025-04-25 |
| 133 | 2025-04-25 | 95,600 | -49,200 | 3.58 | 2,669,800 | 477,235 | 4.992 | 2025-04-23 |
| 134 | 2025-04-24 | 144,800 | -49,800 | 0.82 | 17,669,800 | 712,706 | 4.922 | 2025-04-22 |
| 135 | 2025-04-17 | 194,600 | -5,500 | 1.10 | 17,669,800 | 934,080 | 4.800 | 2025-04-15 |
| 136 | 2025-04-16 | 200,100 | -6,600 | 1.13 | 17,669,800 | 950,875 | 4.752 | 2025-04-14 |
| 137 | 2025-04-14 | 206,700 | 50,000 | 1.17 | 17,669,800 | 983,065 | 4.756 | 2025-04-10 |
| 138 | 2025-04-11 | 156,700 | -133,800 | 0.89 | 17,669,800 | 711,105 | 4.538 | 2025-04-09 |
| 139 | 2025-04-10 | 290,500 | -99,900 | 1.64 | 17,669,800 | 1,320,613 | 4.546 | 2025-04-08 |
| 140 | 2025-04-07 | 390,400 | -300 | 2.21 | 17,669,800 | 1,906,714 | 4.884 | 2025-04-02 |
| 141 | 2025-04-03 | 390,700 | 48,000 | 2.21 | 17,669,800 | 1,910,523 | 4.890 | 2025-04-01 |
| 142 | 2025-04-02 | 342,700 | 48,000 | 1.94 | 17,669,800 | 1,684,028 | 4.914 | 2025-03-31 |
| 143 | 2025-04-01 | 294,700 | -48,200 | 1.67 | 17,669,800 | 1,482,341 | 5.030 | 2025-03-28 |
| 144 | 2025-03-26 | 342,900 | -20,000 | 1.94 | 17,669,800 | 1,757,363 | 5.125 | 2025-03-24 |
| 145 | 2025-03-24 | 362,900 | 200 | 2.05 | 17,669,800 | 1,872,564 | 5.160 | 2025-03-20 |
| 146 | 2025-03-21 | 362,700 | 48,900 | 2.05 | 17,669,800 | 1,857,024 | 5.120 | 2025-03-19 |
| 147 | 2025-03-20 | 313,800 | -300 | 1.78 | 17,669,800 | 1,597,242 | 5.090 | 2025-03-18 |
| 148 | 2025-03-13 | 314,100 | -48,000 | 1.78 | 17,669,800 | 1,557,308 | 4.958 | 2025-03-11 |
| 149 | 2025-03-11 | 362,100 | -10,000 | 2.05 | 17,669,800 | 1,819,553 | 5.025 | 2025-03-07 |
| 150 | 2025-03-06 | 372,100 | 1,500 | 2.11 | 17,669,800 | 1,852,314 | 4.978 | 2025-03-04 |
| 151 | 2025-02-28 | 370,600 | 500 | 2.10 | 17,669,800 | 1,850,776 | 4.994 | 2025-02-26 |
| 152 | 2025-02-27 | 370,100 | -700 | 2.09 | 17,669,800 | 1,852,351 | 5.005 | 2025-02-25 |
| 153 | 2025-02-26 | 370,800 | -40,000 | 2.10 | 17,669,800 | 1,843,618 | 4.972 | 2025-02-24 |
| 154 | 2025-02-24 | 410,800 | -48,000 | 2.32 | 17,669,800 | 2,064,270 | 5.025 | 2025-02-20 |
| 155 | 2025-02-20 | 458,800 | -1,800 | 2.60 | 17,669,800 | 2,321,528 | 5.060 | 2025-02-18 |
| 156 | 2025-02-17 | 460,600 | -40,000 | 2.34 | 19,669,800 | 2,284,576 | 4.960 | 2025-02-13 |
| 157 | 2025-02-14 | 500,600 | -96,000 | 2.55 | 19,669,800 | 2,459,948 | 4.914 | 2025-02-12 |
| 158 | 2025-02-12 | 596,600 | 700 | 3.03 | 19,669,800 | 2,960,329 | 4.962 | 2025-02-10 |
| 159 | 2025-02-11 | 595,900 | -2,000 | 3.03 | 19,669,800 | 2,978,308 | 4.998 | 2025-02-07 |
| 160 | 2025-02-10 | 597,900 | -800 | 3.04 | 19,669,800 | 2,992,490 | 5.005 | 2025-02-06 |
| 161 | 2025-02-07 | 598,700 | 48,000 | 3.04 | 19,669,800 | 2,965,960 | 4.954 | 2025-02-05 |
| 162 | 2025-02-05 | 550,700 | -40,000 | 2.80 | 19,669,800 | 2,679,706 | 4.866 | 2025-02-03 |
| 163 | 2025-02-04 | 590,700 | 4,500 | 3.00 | 19,669,800 | 2,895,611 | 4.902 | 2025-01-27 |
| 164 | 2025-02-03 | 586,200 | 47,400 | 2.98 | 19,669,800 | 2,892,311 | 4.934 | 2025-01-24 |
| 165 | 2025-01-27 | 538,800 | -30,000 | 2.74 | 19,669,800 | 2,648,741 | 4.916 | 2025-01-23 |
| 166 | 2025-01-22 | 568,800 | 800 | 3.05 | 18,669,800 | 2,729,102 | 4.798 | 2025-01-20 |
| 167 | 2025-01-20 | 568,000 | -48,000 | 3.04 | 18,669,800 | 2,715,040 | 4.780 | 2025-01-16 |
| 168 | 2025-01-16 | 616,000 | -200 | 3.30 | 18,669,800 | 2,913,680 | 4.730 | 2025-01-14 |
| 169 | 2025-01-15 | 616,200 | 2,000 | 3.30 | 18,669,800 | 2,883,816 | 4.680 | 2025-01-13 |
| 170 | 2025-01-10 | 614,200 | -6,300 | 3.29 | 18,669,800 | 2,983,784 | 4.858 | 2025-01-08 |
| 171 | 2025-01-09 | 620,500 | 1,000 | 3.32 | 18,669,800 | 3,034,245 | 4.890 | 2025-01-07 |
| 172 | 2025-01-08 | 619,500 | 88,000 | 3.32 | 18,669,800 | 2,989,707 | 4.826 | 2025-01-06 |
| 173 | 2025-01-07 | 531,500 | 700 | 2.85 | 18,669,800 | 2,553,326 | 4.804 | 2025-01-03 |
| 174 | 2025-01-06 | 530,800 | -100 | 2.84 | 18,669,800 | 2,572,257 | 4.846 | 2025-01-02 |
| 175 | 2024-12-27 | 530,900 | -100 | 2.84 | 18,669,800 | 2,521,775 | 4.750 | 2024-12-20 |
| 176 | 2024-12-23 | 531,000 | -96,000 | 2.84 | 18,669,800 | 2,558,358 | 4.818 | 2024-12-19 |
| 177 | 2024-12-16 | 627,000 | 3,400 | 3.36 | 18,669,800 | 3,153,810 | 5.030 | 2024-12-12 |
| 178 | 2024-12-13 | 623,600 | -4,000 | 3.34 | 18,669,800 | 3,113,011 | 4.992 | 2024-12-11 |
| 179 | 2024-12-12 | 627,600 | 200 | 3.36 | 18,669,800 | 3,141,138 | 5.005 | 2024-12-10 |
| 180 | 2024-12-06 | 627,400 | -2,300 | 3.27 | 19,169,800 | 3,174,644 | 5.060 | 2024-12-04 |
| 181 | 2024-12-05 | 629,700 | 4,700 | 3.28 | 19,169,800 | 3,183,134 | 5.055 | 2024-12-03 |
| 182 | 2024-12-04 | 625,000 | 55,100 | 3.26 | 19,169,800 | 3,118,750 | 4.990 | 2024-12-02 |
| 183 | 2024-12-03 | 569,900 | 35,000 | 2.97 | 19,169,800 | 2,801,628 | 4.916 | 2024-11-29 |
| 184 | 2024-11-28 | 534,900 | -2,100 | 2.79 | 19,169,800 | 2,581,427 | 4.826 | 2024-11-26 |
| 185 | 2024-11-27 | 537,000 | 60,000 | 2.80 | 19,169,800 | 2,608,746 | 4.858 | 2024-11-25 |
| 186 | 2024-11-25 | 477,000 | 60,000 | 2.49 | 19,169,800 | 2,282,922 | 4.786 | 2024-11-21 |
| 187 | 2024-11-18 | 417,000 | -60,000 | 2.18 | 19,169,800 | 2,005,770 | 4.810 | 2024-11-14 |
| 188 | 2024-11-15 | 477,000 | 59,700 | 2.49 | 19,169,800 | 2,298,186 | 4.818 | 2024-11-13 |
| 189 | 2024-11-14 | 417,300 | -5,300 | 2.18 | 19,169,800 | 2,060,627 | 4.938 | 2024-11-12 |
| 190 | 2024-11-13 | 422,600 | -100 | 2.20 | 19,169,800 | 2,089,334 | 4.944 | 2024-11-11 |
| 191 | 2024-11-08 | 422,700 | -116,000 | 2.21 | 19,169,800 | 2,063,621 | 4.882 | 2024-11-06 |
| 192 | 2024-11-07 | 538,700 | 300 | 2.81 | 19,169,800 | 2,602,998 | 4.832 | 2024-11-05 |
| 193 | 2024-11-04 | 538,400 | -100 | 2.81 | 19,169,800 | 2,606,933 | 4.842 | 2024-10-31 |
| 194 | 2024-10-30 | 538,500 | -100 | 2.81 | 19,169,800 | 2,572,953 | 4.778 | 2024-10-28 |
| 195 | 2024-10-29 | 538,600 | -1,000 | 2.81 | 19,169,800 | 2,570,199 | 4.772 | 2024-10-25 |
| 196 | 2024-10-24 | 539,600 | -5,200 | 2.81 | 19,169,800 | 2,612,743 | 4.842 | 2024-10-22 |
| 197 | 2024-10-21 | 544,800 | -74,500 | 2.84 | 19,169,800 | 2,689,133 | 4.936 | 2024-10-17 |
| 198 | 2024-10-16 | 619,300 | -127,600 | 3.23 | 19,169,800 | 3,102,693 | 5.010 | 2024-10-14 |
| 199 | 2024-10-14 | 746,900 | -8,500 | 3.90 | 19,169,800 | 3,734,500 | 5.000 | 2024-10-09 |
| 200 | 2024-10-10 | 755,400 | 1,000 | 3.94 | 19,169,800 | 3,777,000 | 5.000 | 2024-10-08 |
| 201 | 2024-10-09 | 754,400 | 65,100 | 3.94 | 19,169,800 | 3,794,632 | 5.030 | 2024-10-07 |
| 202 | 2024-10-03 | 689,300 | 66,600 | 3.60 | 19,169,800 | 3,511,984 | 5.095 | 2024-09-30 |
| 203 | 2024-10-02 | 622,700 | 240,000 | 3.25 | 19,169,800 | 3,125,954 | 5.020 | 2024-09-27 |
| 204 | 2024-09-30 | 382,700 | 1,000 | 2.00 | 19,169,800 | 1,961,338 | 5.125 | 2024-09-26 |
| 205 | 2024-09-27 | 381,700 | -59,900 | 1.94 | 19,669,800 | 1,919,951 | 5.030 | 2024-09-25 |
| 206 | 2024-09-26 | 441,600 | -60,000 | 2.25 | 19,669,800 | 2,225,664 | 5.040 | 2024-09-24 |
| 207 | 2024-09-25 | 501,600 | 180,000 | 2.55 | 19,669,800 | 2,540,604 | 5.065 | 2024-09-23 |
| 208 | 2024-09-24 | 321,600 | -120,000 | 1.63 | 19,669,800 | 1,633,728 | 5.080 | 2024-09-20 |
| 209 | 2024-09-23 | 441,600 | 115,000 | 2.25 | 19,669,800 | 2,206,234 | 4.996 | 2024-09-19 |
| 210 | 2024-09-20 | 326,600 | -240,000 | 1.66 | 19,669,800 | 1,608,178 | 4.924 | 2024-09-17 |
| 211 | 2024-09-17 | 566,600 | 9,000 | 2.88 | 19,669,800 | 2,808,070 | 4.956 | 2024-09-13 |
| 212 | 2024-09-13 | 557,600 | 122,100 | 2.83 | 19,669,800 | 2,724,434 | 4.886 | 2024-09-11 |
| 213 | 2024-09-12 | 435,500 | -120,000 | 2.21 | 19,669,800 | 2,128,724 | 4.888 | 2024-09-10 |
| 214 | 2024-09-10 | 555,500 | -180,200 | 2.82 | 19,669,800 | 2,769,723 | 4.986 | 2024-09-05 |
| 215 | 2024-09-05 | 735,700 | 10,100 | 3.74 | 19,669,800 | 3,774,141 | 5.130 | 2024-09-03 |
| 216 | 2024-09-03 | 725,600 | -57,000 | 3.69 | 19,669,800 | 3,736,840 | 5.150 | 2024-08-30 |
| 217 | 2024-08-29 | 782,600 | -119,000 | 3.98 | 19,669,800 | 3,975,608 | 5.080 | 2024-08-27 |
| 218 | 2024-08-28 | 901,600 | -59,100 | 4.36 | 20,669,800 | 4,571,112 | 5.070 | 2024-08-26 |
| 219 | 2024-08-27 | 960,700 | 1,000 | 4.65 | 20,669,800 | 4,861,142 | 5.060 | 2024-08-23 |
| 220 | 2024-08-23 | 959,700 | -60,000 | 4.64 | 20,669,800 | 4,832,090 | 5.035 | 2024-08-21 |
| 221 | 2024-08-22 | 1,019,700 | -200 | 4.93 | 20,669,800 | 5,108,697 | 5.010 | 2024-08-20 |
| 222 | 2024-08-21 | 1,019,900 | 13,500 | 4.93 | 20,669,800 | 5,114,799 | 5.015 | 2024-08-19 |
| 223 | 2024-08-20 | 1,006,400 | -161,000 | 4.87 | 20,669,800 | 4,985,706 | 4.954 | 2024-08-16 |
| 224 | 2024-08-19 | 1,167,400 | -100 | 5.65 | 20,669,800 | 5,687,573 | 4.872 | 2024-08-15 |
| 225 | 2024-08-16 | 1,167,500 | 50,000 | 5.65 | 20,669,800 | 5,632,020 | 4.824 | 2024-08-14 |
| 226 | 2024-08-15 | 1,117,500 | -900 | 5.41 | 20,669,800 | 5,328,240 | 4.768 | 2024-08-13 |
| 227 | 2024-08-13 | 1,118,400 | 100 | 5.41 | 20,669,800 | 5,187,139 | 4.638 | 2024-08-09 |
| 228 | 2024-08-12 | 1,118,300 | 60,000 | 5.41 | 20,669,800 | 5,132,997 | 4.590 | 2024-08-08 |
| 229 | 2024-08-09 | 1,058,300 | -180,000 | 5.12 | 20,669,800 | 4,904,162 | 4.634 | 2024-08-07 |
| 230 | 2024-08-08 | 1,238,300 | 444,000 | 5.99 | 20,669,800 | 5,498,052 | 4.440 | 2024-08-06 |
| 231 | 2024-08-07 | 794,300 | -315,400 | 3.84 | 20,669,800 | 3,456,794 | 4.352 | 2024-08-05 |
| 232 | 2024-08-06 | 1,109,700 | 197,100 | 5.50 | 20,169,800 | 5,213,371 | 4.698 | 2024-08-02 |
| 233 | 2024-08-05 | 912,600 | 67,000 | 4.52 | 20,169,800 | 4,513,720 | 4.946 | 2024-08-01 |
| 234 | 2024-08-02 | 845,600 | 263,000 | 4.19 | 20,169,800 | 4,287,192 | 5.070 | 2024-07-31 |
| 235 | 2024-07-30 | 582,600 | 118,100 | 2.89 | 20,169,800 | 2,840,758 | 4.876 | 2024-07-26 |
| 236 | 2024-07-29 | 464,500 | 36,800 | 2.30 | 20,169,800 | 2,303,920 | 4.960 | 2024-07-25 |
| 237 | 2024-07-26 | 427,700 | -104,100 | 2.17 | 19,669,800 | 2,151,331 | 5.030 | 2024-07-24 |
| 238 | 2024-07-23 | 531,800 | 83,000 | 2.70 | 19,669,800 | 2,669,636 | 5.020 | 2024-07-19 |
| 239 | 2024-07-22 | 448,800 | 16,100 | 2.28 | 19,669,800 | 2,286,636 | 5.095 | 2024-07-18 |
| 240 | 2024-07-19 | 432,700 | -53,600 | 2.20 | 19,669,800 | 2,224,078 | 5.140 | 2024-07-17 |
| 241 | 2024-07-18 | 486,300 | 50,000 | 2.47 | 19,669,800 | 2,482,562 | 5.105 | 2024-07-16 |
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