CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
Well Link Securities Limited 立橋證券有限公司
CCASSID: B01814
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 | 2026-02-04 | 14.80 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 14.95 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 40,200 | -8,200 | 0.01 | 538,500,000 | 607,824 | 15.12 | 2026-01-29 |
| 4 | 2026-01-27 | 48,400 | 8,200 | 0.01 | 538,500,000 | 716,804 | 14.81 | 2026-01-23 |
| 5 | 2026-01-26 | 40,200 | 4,000 | 0.01 | 538,500,000 | 600,990 | 14.95 | 2026-01-22 |
| 6 | 2026-01-07 | 36,200 | -3,000 | 0.01 | 540,000,000 | 557,118 | 15.39 | 2026-01-05 |
| 7 | 2025-12-01 | 39,200 | -3,000 | 0.01 | 558,500,000 | 592,312 | 15.11 | 2025-11-27 |
| 8 | 2025-11-27 | 42,200 | 3,000 | 0.01 | 558,500,000 | 632,156 | 14.98 | 2025-11-25 |
| 9 | 2025-11-21 | 39,200 | -30,000 | 0.01 | 583,500,000 | 596,624 | 15.22 | 2025-11-19 |
| 10 | 2025-11-19 | 69,200 | 30,000 | 0.01 | 583,500,000 | 1,049,072 | 15.16 | 2025-11-17 |
| 11 | 2025-11-18 | 39,200 | -22,000 | 0.01 | 583,500,000 | 598,584 | 15.27 | 2025-11-14 |
| 12 | 2025-11-17 | 61,200 | -70,000 | 0.01 | 583,500,000 | 946,152 | 15.46 | 2025-11-13 |
| 13 | 2025-11-13 | 131,200 | 20,000 | 0.02 | 583,500,000 | 1,999,488 | 15.24 | 2025-11-11 |
| 14 | 2025-11-04 | 111,200 | 50,000 | 0.02 | 583,500,000 | 1,682,456 | 15.13 | 2025-10-31 |
| 15 | 2025-10-23 | 61,200 | -2,600 | 0.01 | 592,500,000 | 924,732 | 15.11 | 2025-10-21 |
| 16 | 2025-10-22 | 63,800 | -2,600 | 0.01 | 592,500,000 | 948,068 | 14.86 | 2025-10-20 |
| 17 | 2025-10-21 | 66,400 | 5,200 | 0.01 | 592,500,000 | 979,400 | 14.75 | 2025-10-17 |
| 18 | 2025-10-20 | 61,200 | -2,600 | 0.01 | 592,500,000 | 919,224 | 15.02 | 2025-10-16 |
| 19 | 2025-10-17 | 63,800 | -2,600 | 0.01 | 592,500,000 | 950,620 | 14.90 | 2025-10-15 |
| 20 | 2025-10-15 | 66,400 | -3,400 | 0.01 | 600,000,000 | 977,408 | 14.72 | 2025-10-13 |
| 21 | 2025-10-14 | 69,800 | 2,600 | 0.01 | 600,000,000 | 1,037,926 | 14.87 | 2025-10-10 |
| 22 | 2025-10-13 | 67,200 | -2,600 | 0.01 | 605,000,000 | 1,016,736 | 15.13 | 2025-10-09 |
| 23 | 2025-10-10 | 69,800 | 8,600 | 0.01 | 605,000,000 | 1,043,510 | 14.95 | 2025-10-08 |
| 24 | 2025-10-06 | 61,200 | -10,000 | 0.01 | 606,500,000 | 930,240 | 15.20 | 2025-10-02 |
| 25 | 2025-10-02 | 71,200 | -12,200 | 0.01 | 606,500,000 | 1,075,832 | 15.11 | 2025-09-29 |
| 26 | 2025-09-29 | 83,400 | -6,600 | 0.01 | 610,500,000 | 1,259,340 | 15.10 | 2025-09-25 |
| 27 | 2025-09-24 | 90,000 | -2,200 | 0.01 | 616,500,000 | 1,340,100 | 14.89 | 2025-09-22 |
| 28 | 2025-09-22 | 92,200 | -4,200 | 0.01 | 616,500,000 | 1,372,858 | 14.89 | 2025-09-18 |
| 29 | 2025-09-19 | 96,400 | -3,000 | 0.02 | 616,500,000 | 1,458,532 | 15.13 | 2025-09-17 |
| 30 | 2025-09-15 | 99,400 | -4,000 | 0.02 | 616,500,000 | 1,499,946 | 15.09 | 2025-09-11 |
| 31 | 2025-09-12 | 103,400 | 4,000 | 0.02 | 616,500,000 | 1,528,252 | 14.78 | 2025-09-10 |
| 32 | 2025-09-11 | 99,400 | -2,000 | 0.02 | 616,500,000 | 1,463,168 | 14.72 | 2025-09-09 |
| 33 | 2025-09-01 | 101,400 | -2,000 | 0.02 | 625,500,000 | 1,485,510 | 14.65 | 2025-08-28 |
| 34 | 2025-08-29 | 103,400 | -4,600 | 0.02 | 625,500,000 | 1,498,266 | 14.49 | 2025-08-27 |
| 35 | 2025-08-27 | 108,000 | -2,000 | 0.02 | 625,500,000 | 1,616,760 | 14.97 | 2025-08-25 |
| 36 | 2025-08-25 | 110,000 | -4,000 | 0.02 | 620,500,000 | 1,576,300 | 14.33 | 2025-08-21 |
| 37 | 2025-08-18 | 114,000 | -1,000 | 0.02 | 620,000,000 | 1,613,100 | 14.15 | 2025-08-14 |
| 38 | 2025-08-06 | 115,000 | -600 | 0.02 | 620,000,000 | 1,581,250 | 13.75 | 2025-08-04 |
| 39 | 2025-08-05 | 115,600 | 2,000 | 0.02 | 620,000,000 | 1,567,536 | 13.56 | 2025-08-01 |
| 40 | 2025-07-30 | 113,600 | 1,000 | 0.02 | 646,500,000 | 1,582,448 | 13.93 | 2025-07-28 |
| 41 | 2025-07-25 | 112,600 | -2,000 | 0.02 | 666,500,000 | 1,574,148 | 13.98 | 2025-07-23 |
| 42 | 2025-07-24 | 114,600 | -9,000 | 0.02 | 666,500,000 | 1,594,086 | 13.91 | 2025-07-22 |
| 43 | 2025-07-21 | 123,600 | 2,000 | 0.02 | 651,000,000 | 1,680,960 | 13.60 | 2025-07-17 |
| 44 | 2025-07-15 | 121,600 | 9,000 | 0.02 | 651,000,000 | 1,665,920 | 13.70 | 2025-07-11 |
| 45 | 2025-07-14 | 112,600 | -2,000 | 0.02 | 651,000,000 | 1,545,998 | 13.73 | 2025-07-10 |
| 46 | 2025-07-11 | 114,600 | -4,000 | 0.02 | 651,000,000 | 1,561,998 | 13.63 | 2025-07-09 |
| 47 | 2025-07-10 | 118,600 | -2,000 | 0.02 | 651,000,000 | 1,616,518 | 13.63 | 2025-07-08 |
| 48 | 2025-07-09 | 120,600 | -800 | 0.02 | 651,000,000 | 1,632,924 | 13.54 | 2025-07-07 |
| 49 | 2025-07-08 | 121,400 | -4,000 | 0.02 | 651,000,000 | 1,653,468 | 13.62 | 2025-07-04 |
| 50 | 2025-06-30 | 125,400 | 1,600 | 0.02 | 653,000,000 | 1,695,408 | 13.52 | 2025-06-26 |
| 51 | 2025-06-26 | 123,800 | -2,000 | 0.02 | 658,000,000 | 1,644,064 | 13.28 | 2025-06-24 |
| 52 | 2025-06-25 | 125,800 | -4,000 | 0.02 | 658,000,000 | 1,659,302 | 13.19 | 2025-06-23 |
| 53 | 2025-06-24 | 129,800 | -1,200 | 0.02 | 658,000,000 | 1,705,572 | 13.14 | 2025-06-20 |
| 54 | 2025-06-23 | 131,000 | -800 | 0.02 | 658,000,000 | 1,713,480 | 13.08 | 2025-06-19 |
| 55 | 2025-06-04 | 131,800 | 2,000 | 0.02 | 661,000,000 | 1,713,400 | 13.00 | 2025-06-02 |
| 56 | 2025-05-26 | 129,800 | -21,000 | 0.02 | 679,000,000 | 1,734,128 | 13.36 | 2025-05-22 |
| 57 | 2025-05-23 | 150,800 | -2,000 | 0.02 | 679,000,000 | 2,028,260 | 13.45 | 2025-05-21 |
| 58 | 2025-05-20 | 152,800 | -1,200 | 0.02 | 679,000,000 | 2,023,072 | 13.24 | 2025-05-16 |
| 59 | 2025-05-14 | 154,000 | 2,800 | 0.02 | 683,000,000 | 2,037,420 | 13.23 | 2025-05-12 |
| 60 | 2025-05-06 | 151,200 | -2,000 | 0.02 | 687,000,000 | 1,894,536 | 12.53 | 2025-04-30 |
| 61 | 2025-04-29 | 153,200 | -2,000 | 0.02 | 687,000,000 | 1,931,852 | 12.61 | 2025-04-25 |
| 62 | 2025-04-25 | 155,200 | 800 | 0.02 | 687,000,000 | 1,950,864 | 12.57 | 2025-04-23 |
| 63 | 2025-04-23 | 154,400 | 1,000 | 0.02 | 687,000,000 | 1,931,544 | 12.51 | 2025-04-17 |
| 64 | 2025-04-22 | 153,400 | -1,000 | 0.02 | 687,000,000 | 1,883,752 | 12.28 | 2025-04-16 |
| 65 | 2025-04-17 | 154,400 | -2,000 | 0.02 | 687,000,000 | 1,914,560 | 12.40 | 2025-04-15 |
| 66 | 2025-04-14 | 156,400 | 1,000 | 0.02 | 687,000,000 | 1,876,800 | 12.00 | 2025-04-10 |
| 67 | 2025-04-11 | 155,400 | -1,000 | 0.02 | 687,000,000 | 1,857,030 | 11.95 | 2025-04-09 |
| 68 | 2025-04-10 | 156,400 | -2,600 | 0.02 | 703,000,000 | 1,848,648 | 11.82 | 2025-04-08 |
| 69 | 2025-04-09 | 159,000 | 7,800 | 0.02 | 703,000,000 | 1,812,600 | 11.40 | 2025-04-07 |
| 70 | 2025-04-08 | 151,200 | 1,600 | 0.02 | 721,500,000 | 1,909,656 | 12.63 | 2025-04-03 |
| 71 | 2025-04-02 | 149,600 | 4,000 | 0.02 | 739,500,000 | 1,910,392 | 12.77 | 2025-03-31 |
| 72 | 2025-04-01 | 145,600 | -400 | 0.02 | 739,500,000 | 1,866,592 | 12.82 | 2025-03-28 |
| 73 | 2025-03-31 | 146,000 | 800 | 0.02 | 739,500,000 | 1,881,940 | 12.89 | 2025-03-27 |
| 74 | 2025-03-28 | 145,200 | -800 | 0.02 | 739,500,000 | 1,864,368 | 12.84 | 2025-03-26 |
| 75 | 2025-03-27 | 146,000 | 1,000 | 0.02 | 739,500,000 | 1,876,100 | 12.85 | 2025-03-25 |
| 76 | 2025-03-26 | 145,000 | -1,000 | 0.02 | 739,500,000 | 1,879,200 | 12.96 | 2025-03-24 |
| 77 | 2025-03-25 | 146,000 | 600 | 0.02 | 739,500,000 | 1,870,260 | 12.81 | 2025-03-21 |
| 78 | 2025-03-24 | 145,400 | 1,200 | 0.02 | 739,500,000 | 1,900,378 | 13.07 | 2025-03-20 |
| 79 | 2025-03-21 | 144,200 | 400 | 0.02 | 739,500,000 | 1,907,766 | 13.23 | 2025-03-19 |
| 80 | 2025-03-20 | 143,800 | -3,000 | 0.02 | 739,500,000 | 1,890,970 | 13.15 | 2025-03-18 |
| 81 | 2025-03-19 | 146,800 | 21,600 | 0.02 | 739,500,000 | 1,933,356 | 13.17 | 2025-03-17 |
| 82 | 2025-03-18 | 125,200 | -600 | 0.02 | 729,000,000 | 1,653,892 | 13.21 | 2025-03-14 |
| 83 | 2025-03-17 | 125,800 | -1,000 | 0.02 | 729,000,000 | 1,601,434 | 12.73 | 2025-03-13 |
| 84 | 2025-03-14 | 126,800 | 3,000 | 0.02 | 729,000,000 | 1,616,700 | 12.75 | 2025-03-12 |
| 85 | 2025-03-13 | 123,800 | -2,000 | 0.02 | 729,000,000 | 1,574,736 | 12.72 | 2025-03-11 |
| 86 | 2025-03-12 | 125,800 | 4,000 | 0.02 | 729,000,000 | 1,590,112 | 12.64 | 2025-03-10 |
| 87 | 2025-03-11 | 121,800 | 2,000 | 0.02 | 736,000,000 | 1,556,604 | 12.78 | 2025-03-07 |
| 88 | 2025-03-10 | 119,800 | 4,000 | 0.02 | 736,000,000 | 1,531,044 | 12.78 | 2025-03-06 |
| 89 | 2025-03-06 | 115,800 | 3,000 | 0.02 | 736,000,000 | 1,440,552 | 12.44 | 2025-03-04 |
| 90 | 2025-03-04 | 112,800 | -5,000 | 0.02 | 736,000,000 | 1,421,280 | 12.60 | 2025-02-28 |
| 91 | 2025-03-03 | 117,800 | -200 | 0.02 | 736,000,000 | 1,511,374 | 12.83 | 2025-02-27 |
| 92 | 2025-02-28 | 118,000 | 3,000 | 0.02 | 736,000,000 | 1,505,680 | 12.76 | 2025-02-26 |
| 93 | 2025-02-27 | 115,000 | 1,000 | 0.02 | 736,000,000 | 1,470,850 | 12.79 | 2025-02-25 |
| 94 | 2025-02-21 | 114,000 | -5,000 | 0.02 | 736,000,000 | 1,458,060 | 12.79 | 2025-02-19 |
| 95 | 2025-02-20 | 119,000 | -400 | 0.02 | 736,000,000 | 1,522,010 | 12.79 | 2025-02-18 |
| 96 | 2025-02-18 | 119,400 | -8,000 | 0.02 | 736,000,000 | 1,542,648 | 12.92 | 2025-02-14 |
| 97 | 2025-02-17 | 127,400 | -1,000 | 0.02 | 736,000,000 | 1,603,966 | 12.59 | 2025-02-13 |
| 98 | 2025-02-14 | 128,400 | 1,800 | 0.02 | 736,000,000 | 1,619,124 | 12.61 | 2025-02-12 |
| 99 | 2025-02-10 | 126,600 | -18,000 | 0.02 | 736,000,000 | 1,564,776 | 12.36 | 2025-02-06 |
| 100 | 2025-02-07 | 144,600 | 20,000 | 0.02 | 736,000,000 | 1,777,134 | 12.29 | 2025-02-05 |
| 101 | 2025-02-06 | 124,600 | -8,000 | 0.02 | 736,000,000 | 1,556,254 | 12.49 | 2025-02-04 |
| 102 | 2025-02-05 | 132,600 | 2,000 | 0.02 | 739,500,000 | 1,625,676 | 12.26 | 2025-02-03 |
| 103 | 2025-02-04 | 130,600 | 8,000 | 0.02 | 739,500,000 | 1,625,970 | 12.45 | 2025-01-27 |
| 104 | 2025-02-03 | 122,600 | -9,200 | 0.02 | 739,500,000 | 1,525,144 | 12.44 | 2025-01-24 |
| 105 | 2025-01-27 | 131,800 | 1,000 | 0.02 | 739,500,000 | 1,629,048 | 12.36 | 2025-01-23 |
| 106 | 2025-01-23 | 130,800 | -8,600 | 0.02 | 739,500,000 | 1,625,844 | 12.43 | 2025-01-21 |
| 107 | 2025-01-20 | 139,400 | 8,000 | 0.02 | 745,500,000 | 1,711,832 | 12.28 | 2025-01-16 |
| 108 | 2025-01-15 | 131,400 | -400 | 0.02 | 745,500,000 | 1,585,998 | 12.07 | 2025-01-13 |
| 109 | 2025-01-14 | 131,800 | 2,800 | 0.02 | 745,500,000 | 1,594,780 | 12.10 | 2025-01-10 |
| 110 | 2025-01-10 | 129,000 | 600 | 0.02 | 745,500,000 | 1,584,120 | 12.28 | 2025-01-08 |
| 111 | 2025-01-08 | 128,400 | 1,800 | 0.02 | 745,500,000 | 1,574,184 | 12.26 | 2025-01-06 |
| 112 | 2025-01-07 | 126,600 | 600 | 0.02 | 745,500,000 | 1,560,978 | 12.33 | 2025-01-03 |
| 113 | 2025-01-06 | 126,000 | 12,600 | 0.02 | 745,500,000 | 1,569,960 | 12.46 | 2025-01-02 |
| 114 | 2024-12-27 | 113,400 | 2,000 | 0.02 | 745,500,000 | 1,440,180 | 12.70 | 2024-12-20 |
| 115 | 2024-12-23 | 111,400 | 1,800 | 0.01 | 745,500,000 | 1,415,894 | 12.71 | 2024-12-19 |
| 116 | 2024-12-17 | 109,600 | 4,600 | 0.01 | 745,500,000 | 1,428,088 | 13.03 | 2024-12-13 |
| 117 | 2024-12-13 | 105,000 | 2,600 | 0.01 | 745,500,000 | 1,388,100 | 13.22 | 2024-12-11 |
| 118 | 2024-12-12 | 102,400 | 8,000 | 0.01 | 745,500,000 | 1,370,112 | 13.38 | 2024-12-10 |
| 119 | 2024-12-09 | 94,400 | 2,000 | 0.01 | 745,500,000 | 1,228,144 | 13.01 | 2024-12-05 |
| 120 | 2024-12-03 | 92,400 | -600 | 0.01 | 757,000,000 | 1,199,352 | 12.98 | 2024-11-29 |
| 121 | 2024-12-02 | 93,000 | 2,000 | 0.01 | 757,000,000 | 1,190,400 | 12.80 | 2024-11-28 |
| 122 | 2024-11-28 | 91,000 | 2,000 | 0.01 | 757,000,000 | 1,160,250 | 12.75 | 2024-11-26 |
| 123 | 2024-11-26 | 89,000 | 1,000 | 0.01 | 762,000,000 | 1,153,440 | 12.96 | 2024-11-22 |
| 124 | 2024-11-21 | 88,000 | 2,000 | 0.01 | 762,000,000 | 1,163,360 | 13.22 | 2024-11-19 |
| 125 | 2024-11-19 | 86,000 | 2,000 | 0.01 | 765,000,000 | 1,130,040 | 13.14 | 2024-11-15 |
| 126 | 2024-11-14 | 84,000 | 3,000 | 0.01 | 778,000,000 | 1,120,560 | 13.34 | 2024-11-12 |
| 127 | 2024-11-13 | 81,000 | 2,000 | 0.01 | 778,000,000 | 1,097,550 | 13.55 | 2024-11-11 |
| 128 | 2024-11-12 | 79,000 | 2,000 | 0.01 | 780,500,000 | 1,084,670 | 13.73 | 2024-11-08 |
| 129 | 2024-10-31 | 77,000 | 2,000 | 0.01 | 780,500,000 | 1,029,490 | 13.37 | 2024-10-29 |
| 130 | 2024-10-30 | 75,000 | 2,000 | 0.01 | 780,500,000 | 1,010,250 | 13.47 | 2024-10-28 |
| 131 | 2024-10-22 | 73,000 | -8,000 | 0.01 | 778,000,000 | 1,003,020 | 13.74 | 2024-10-18 |
| 132 | 2024-10-18 | 81,000 | 8,000 | 0.01 | 778,000,000 | 1,079,730 | 13.33 | 2024-10-16 |
| 133 | 2024-10-17 | 73,000 | -800 | 0.01 | 778,000,000 | 981,850 | 13.45 | 2024-10-15 |
| 134 | 2024-10-15 | 73,800 | -6,600 | 0.01 | 776,500,000 | 1,036,152 | 14.04 | 2024-10-10 |
| 135 | 2024-10-14 | 80,400 | -21,600 | 0.01 | 768,500,000 | 1,086,204 | 13.51 | 2024-10-09 |
| 136 | 2024-10-10 | 102,000 | -10,400 | 0.01 | 768,500,000 | 1,466,760 | 14.38 | 2024-10-08 |
| 137 | 2024-10-09 | 112,400 | -5,400 | 0.01 | 768,500,000 | 1,818,632 | 16.18 | 2024-10-07 |
| 138 | 2024-10-08 | 117,800 | 7,400 | 0.02 | 741,500,000 | 1,838,858 | 15.61 | 2024-10-04 |
| 139 | 2024-10-07 | 110,400 | -8,400 | 0.02 | 717,000,000 | 1,681,392 | 15.23 | 2024-10-03 |
| 140 | 2024-10-04 | 118,800 | -7,800 | 0.02 | 717,000,000 | 1,815,264 | 15.28 | 2024-10-02 |
| 141 | 2024-10-03 | 126,600 | 26,000 | 0.02 | 717,000,000 | 1,800,252 | 14.22 | 2024-09-30 |
| 142 | 2024-09-30 | 100,600 | -12,000 | 0.01 | 717,000,000 | 1,301,764 | 12.94 | 2024-09-26 |
| 143 | 2024-09-27 | 112,600 | 11,200 | 0.02 | 710,000,000 | 1,389,484 | 12.34 | 2024-09-25 |
| 144 | 2024-09-26 | 101,400 | -18,400 | 0.01 | 710,000,000 | 1,230,996 | 12.14 | 2024-09-24 |
| 145 | 2024-09-23 | 119,800 | 9,000 | 0.02 | 710,000,000 | 1,359,730 | 11.35 | 2024-09-19 |
| 146 | 2024-09-20 | 110,800 | -600 | 0.02 | 710,000,000 | 1,252,040 | 11.30 | 2024-09-17 |
| 147 | 2024-09-03 | 111,400 | -5,000 | 0.02 | 711,000,000 | 1,323,432 | 11.88 | 2024-08-30 |
| 148 | 2024-07-16 | 116,400 | 2,000 | 0.02 | 745,500,000 | 1,377,012 | 11.83 | 2024-07-12 |
| 149 | 2024-06-25 | 114,400 | 600 | 0.02 | 745,500,000 | 1,332,760 | 11.65 | 2024-06-21 |
| 150 | 2024-06-14 | 113,800 | 2,000 | 0.02 | 745,500,000 | 1,343,978 | 11.81 | 2024-06-12 |
| 151 | 2024-06-05 | 111,800 | 2,000 | 0.01 | 745,500,000 | 1,343,836 | 12.02 | 2024-06-03 |
| 152 | 2024-06-04 | 109,800 | 800 | 0.01 | 745,500,000 | 1,326,384 | 12.08 | 2024-05-31 |
| 153 | 2024-05-31 | 109,000 | 800 | 0.01 | 745,500,000 | 1,325,440 | 12.16 | 2024-05-29 |
| 154 | 2024-05-23 | 108,200 | -1,200 | 0.01 | 735,500,000 | 1,338,434 | 12.37 | 2024-05-21 |
| 155 | 2024-05-22 | 109,400 | -1,200 | 0.01 | 735,500,000 | 1,367,500 | 12.50 | 2024-05-20 |
| 156 | 2024-05-20 | 110,600 | 2,400 | 0.02 | 732,500,000 | 1,353,744 | 12.24 | 2024-05-16 |
| 157 | 2024-04-29 | 108,200 | 3,000 | 0.02 | 710,500,000 | 1,286,498 | 11.89 | 2024-04-25 |
| 158 | 2024-04-23 | 105,200 | -2,000 | 0.01 | 709,500,000 | 1,243,464 | 11.82 | 2024-04-19 |
| 159 | 2024-03-25 | 107,200 | -10,000 | 0.01 | 716,000,000 | 1,279,968 | 11.94 | 2024-03-21 |
| 160 | 2024-03-15 | 117,200 | -10,000 | 0.02 | 713,000,000 | 1,389,992 | 11.86 | 2024-03-13 |
| 161 | 2024-02-21 | 127,200 | -2,600 | 0.02 | 713,000,000 | 1,444,992 | 11.36 | 2024-02-19 |
| 162 | 2024-02-14 | 129,800 | 2,600 | 0.02 | 732,000,000 | 1,457,654 | 11.23 | 2024-02-07 |
| 163 | 2024-01-15 | 127,200 | 2,000 | 0.02 | 760,500,000 | 1,377,576 | 10.83 | 2024-01-11 |
| 164 | 2024-01-11 | 125,200 | 2,000 | 0.02 | 760,500,000 | 1,354,664 | 10.82 | 2024-01-09 |
| 165 | 2024-01-09 | 123,200 | 2,000 | 0.02 | 760,500,000 | 1,347,808 | 10.94 | 2024-01-05 |
| 166 | 2024-01-08 | 121,200 | 2,000 | 0.02 | 760,500,000 | 1,334,412 | 11.01 | 2024-01-04 |
| 167 | 2023-12-15 | 119,200 | 2,000 | 0.02 | 760,500,000 | 1,349,344 | 11.32 | 2023-12-13 |
| 168 | 2023-12-13 | 117,200 | -800 | 0.02 | 770,500,000 | 1,340,768 | 11.44 | 2023-12-11 |
| 169 | 2023-10-30 | 118,000 | 5,000 | 0.01 | 792,500,000 | 1,390,040 | 11.78 | 2023-10-26 |
| 170 | 2023-10-27 | 113,000 | 2,000 | 0.01 | 792,500,000 | 1,320,970 | 11.69 | 2023-10-25 |
| 171 | 2023-10-26 | 111,000 | 7,000 | 0.01 | 792,500,000 | 1,292,040 | 11.64 | 2023-10-24 |
| 172 | 2023-10-25 | 104,000 | 4,000 | 0.01 | 792,500,000 | 1,214,720 | 11.68 | 2023-10-20 |
| 173 | 2023-10-24 | 100,000 | 12,000 | 0.01 | 798,500,000 | 1,176,000 | 11.76 | 2023-10-19 |
| 174 | 2023-10-18 | 88,000 | 4,200 | 0.01 | 798,500,000 | 1,059,520 | 12.04 | 2023-10-16 |
| 175 | 2023-10-06 | 83,800 | 800 | 0.01 | 802,500,000 | 1,013,980 | 12.10 | 2023-10-04 |
| 176 | 2023-10-03 | 83,000 | -800 | 0.01 | 802,500,000 | 1,024,220 | 12.34 | 2023-09-28 |
| 177 | 2023-09-27 | 83,800 | 800 | 0.01 | 802,500,000 | 1,049,176 | 12.52 | 2023-09-25 |
| 178 | 2023-09-05 | 83,000 | -1,800 | 0.01 | 807,500,000 | 1,046,630 | 12.61 | 2023-08-31 |
| 179 | 2023-08-30 | 84,800 | -4,200 | 0.01 | 807,500,000 | 1,069,328 | 12.61 | 2023-08-28 |
| 180 | 2023-08-28 | 89,000 | -1,000 | 0.01 | 815,000,000 | 1,114,280 | 12.52 | 2023-08-24 |
| 181 | 2023-08-25 | 90,000 | 1,000 | 0.01 | 815,000,000 | 1,112,400 | 12.36 | 2023-08-23 |
| 182 | 2023-08-24 | 89,000 | 2,000 | 0.01 | 815,000,000 | 1,110,720 | 12.48 | 2023-08-22 |
| 183 | 2023-08-23 | 87,000 | 2,000 | 0.01 | 824,000,000 | 1,075,320 | 12.36 | 2023-08-21 |
| 184 | 2023-08-21 | 85,000 | 2,000 | 0.01 | 830,000,000 | 1,071,000 | 12.60 | 2023-08-17 |
| 185 | 2023-08-16 | 83,000 | 4,000 | 0.01 | 830,000,000 | 1,051,610 | 12.67 | 2023-08-14 |
| 186 | 2023-08-15 | 79,000 | 21,800 | 0.01 | 834,000,000 | 1,019,100 | 12.90 | 2023-08-11 |
| 187 | 2023-08-10 | 57,200 | -400 | 0.01 | 834,000,000 | 756,756 | 13.23 | 2023-08-08 |
| 188 | 2023-08-08 | 57,600 | -1,600 | 0.01 | 834,000,000 | 772,992 | 13.42 | 2023-08-04 |
| 189 | 2023-07-13 | 59,200 | -6,000 | 0.01 | 843,500,000 | 743,552 | 12.56 | 2023-07-11 |
| 190 | 2023-07-04 | 65,200 | 400 | 0.01 | 843,500,000 | 807,176 | 12.38 | 2023-06-30 |
| 191 | 2023-06-19 | 64,800 | 2,800 | 0.01 | 840,500,000 | 841,752 | 12.99 | 2023-06-15 |
| 192 | 2023-06-14 | 62,000 | 2,000 | 0.01 | 840,500,000 | 782,440 | 12.62 | 2023-06-12 |
| 193 | 2023-06-07 | 60,000 | 800 | 0.01 | 840,500,000 | 756,000 | 12.60 | 2023-06-05 |
| 194 | 2023-05-31 | 59,200 | -1,200 | 0.01 | 840,500,000 | 750,656 | 12.68 | 2023-05-29 |
| 195 | 2023-05-30 | 60,400 | 4,200 | 0.01 | 840,500,000 | 772,516 | 12.79 | 2023-05-25 |
| 196 | 2023-05-19 | 56,200 | 3,000 | 0.01 | 840,500,000 | 744,650 | 13.25 | 2023-05-17 |
| 197 | 2023-05-05 | 53,200 | 2,000 | 0.01 | 840,500,000 | 719,796 | 13.53 | 2023-05-03 |
| 198 | 2023-04-28 | 51,200 | 2,000 | 0.01 | 840,500,000 | 686,592 | 13.41 | 2023-04-26 |
| 199 | 2023-04-27 | 49,200 | 3,200 | 0.01 | 840,500,000 | 658,296 | 13.38 | 2023-04-25 |
| 200 | 2023-04-26 | 46,000 | 1,200 | 0.01 | 840,500,000 | 618,700 | 13.45 | 2023-04-24 |
| 201 | 2023-04-25 | 44,800 | 1,800 | 0.01 | 840,500,000 | 607,488 | 13.56 | 2023-04-21 |
| 202 | 2023-04-20 | 43,000 | 2,000 | 0.01 | 816,500,000 | 602,000 | 14.00 | 2023-04-18 |
| 203 | 2023-04-19 | 41,000 | 1,000 | 0.01 | 816,500,000 | 573,180 | 13.98 | 2023-04-17 |
| 204 | 2023-04-17 | 40,000 | -5,000 | 0.00 | 816,500,000 | 546,400 | 13.66 | 2023-04-13 |
| 205 | 2023-03-22 | 45,000 | 2,000 | 0.01 | 811,500,000 | 603,450 | 13.41 | 2023-03-20 |
| 206 | 2023-03-16 | 43,000 | 1,000 | 0.01 | 811,500,000 | 583,510 | 13.57 | 2023-03-14 |
| 207 | 2023-03-14 | 42,000 | 2,000 | 0.01 | 811,500,000 | 559,020 | 13.31 | 2023-03-10 |
| 208 | 2023-03-10 | 40,000 | 2,000 | 0.00 | 811,500,000 | 543,200 | 13.58 | 2023-03-08 |
| 209 | 2023-03-07 | 38,000 | 200 | 0.00 | 811,500,000 | 535,420 | 14.09 | 2023-03-03 |
| 210 | 2023-03-03 | 37,800 | -4,000 | 0.00 | 811,500,000 | 535,248 | 14.16 | 2023-03-01 |
| 211 | 2023-03-01 | 41,800 | 3,000 | 0.01 | 811,500,000 | 573,078 | 13.71 | 2023-02-27 |
| 212 | 2023-02-28 | 38,800 | 1,800 | 0.00 | 811,500,000 | 534,664 | 13.78 | 2023-02-24 |
| 213 | 2023-02-22 | 37,000 | 2,000 | 0.00 | 811,500,000 | 528,360 | 14.28 | 2023-02-20 |
| 214 | 2023-02-21 | 35,000 | 600 | 0.00 | 811,500,000 | 484,750 | 13.85 | 2023-02-17 |
| 215 | 2023-02-09 | 34,400 | 1,200 | 0.00 | 811,500,000 | 491,920 | 14.30 | 2023-02-07 |
| 216 | 2023-02-01 | 33,200 | 4,000 | 0.00 | 811,500,000 | 495,676 | 14.93 | 2023-01-30 |
| 217 | 2023-01-27 | 29,200 | 2,000 | 0.00 | 790,500,000 | 433,328 | 14.84 | 2023-01-20 |
| 218 | 2023-01-06 | 27,200 | -3,000 | 0.00 | 778,500,000 | 369,648 | 13.59 | 2023-01-04 |
| 219 | 2023-01-05 | 30,200 | -2,400 | 0.00 | 771,500,000 | 410,116 | 13.58 | 2023-01-03 |
| 220 | 2023-01-03 | 32,600 | 3,000 | 0.00 | 771,500,000 | 432,602 | 13.27 | 2022-12-29 |
| 221 | 2022-12-20 | 29,600 | 1,600 | 0.00 | 741,000,000 | 408,480 | 13.80 | 2022-12-16 |
| 222 | 2022-12-14 | 28,000 | 1,200 | 0.00 | 741,000,000 | 382,480 | 13.66 | 2022-12-12 |
| 223 | 2022-12-05 | 26,800 | 1,800 | 0.00 | 741,000,000 | 351,616 | 13.12 | 2022-12-01 |
| 224 | 2022-11-29 | 25,000 | -1,200 | 0.00 | 741,000,000 | 313,000 | 12.52 | 2022-11-25 |
| 225 | 2022-11-07 | 26,200 | 1,200 | 0.00 | 741,000,000 | 305,492 | 11.66 | 2022-11-03 |
| 226 | 2022-11-02 | 25,000 | 1,600 | 0.00 | 745,000,000 | 281,500 | 11.26 | 2022-10-31 |
| 227 | 2022-10-25 | 23,400 | 2,000 | 0.00 | 745,000,000 | 291,798 | 12.47 | 2022-10-21 |
| 228 | 2022-10-21 | 21,400 | 2,800 | 0.00 | 745,000,000 | 271,138 | 12.67 | 2022-10-19 |
| 229 | 2022-10-20 | 18,600 | 1,000 | 0.00 | 745,000,000 | 242,916 | 13.06 | 2022-10-18 |
| 230 | 2022-10-19 | 17,600 | 1,000 | 0.00 | 745,000,000 | 229,504 | 13.04 | 2022-10-17 |
| 231 | 2022-10-18 | 16,600 | 400 | 0.00 | 745,000,000 | 217,128 | 13.08 | 2022-10-14 |
| 232 | 2022-10-17 | 16,200 | 1,000 | 0.00 | 745,000,000 | 206,712 | 12.76 | 2022-10-13 |
| 233 | 2022-10-14 | 15,200 | 1,000 | 0.00 | 745,000,000 | 196,688 | 12.94 | 2022-10-12 |
| 234 | 2022-10-13 | 14,200 | 2,000 | 0.00 | 760,000,000 | 183,322 | 12.91 | 2022-10-11 |
| 235 | 2022-10-12 | 12,200 | 1,200 | 0.00 | 760,000,000 | 158,234 | 12.97 | 2022-10-10 |
| 236 | 2022-09-30 | 11,000 | 1,200 | 0.00 | 756,000,000 | 145,420 | 13.22 | 2022-09-28 |
| 237 | 2022-09-14 | 9,800 | -1,800 | 0.00 | 752,000,000 | 140,042 | 14.29 | 2022-09-09 |
| 238 | 2022-09-13 | 11,600 | 400 | 0.00 | 752,000,000 | 161,588 | 13.93 | 2022-09-08 |
| 239 | 2022-09-09 | 11,200 | 1,800 | 0.00 | 752,000,000 | 156,576 | 13.98 | 2022-09-07 |
| 240 | 2022-07-18 | 9,400 | -600 | 0.00 | 771,500,000 | 145,982 | 15.53 | 2022-07-14 |
| 241 | 2022-06-17 | 10,000 | -10,600 | 0.00 | 732,500,000 | 152,800 | 15.28 | 2022-06-15 |
| 242 | 2022-06-08 | 20,600 | -10,000 | 0.00 | 726,500,000 | 308,794 | 14.99 | 2022-06-06 |
| 243 | 2022-05-20 | 30,600 | 1,000 | 0.00 | 698,500,000 | 434,826 | 14.21 | 2022-05-18 |
| 244 | 2022-05-18 | 29,600 | 600 | 0.00 | 698,500,000 | 414,992 | 14.02 | 2022-05-16 |
| 245 | 2022-05-12 | 29,000 | 1,800 | 0.00 | 698,500,000 | 405,420 | 13.98 | 2022-05-10 |
| 246 | 2022-05-11 | 27,200 | 3,800 | 0.00 | 702,500,000 | 382,976 | 14.08 | 2022-05-06 |
| 247 | 2022-04-29 | 23,400 | 8,000 | 0.00 | 702,500,000 | 340,470 | 14.55 | 2022-04-27 |
| 248 | 2022-04-22 | 15,400 | 600 | 0.00 | 684,500,000 | 235,158 | 15.27 | 2022-04-20 |
| 249 | 2022-04-19 | 14,800 | -5,000 | 0.00 | 684,500,000 | 233,248 | 15.76 | 2022-04-13 |
| 250 | 2022-04-08 | 19,800 | 5,000 | 0.00 | 684,500,000 | 313,434 | 15.83 | 2022-04-06 |
| 251 | 2022-03-28 | 14,800 | -1,000 | 0.00 | 667,000,000 | 232,064 | 15.68 | 2022-03-24 |
| 252 | 2022-03-25 | 15,800 | 4,000 | 0.00 | 667,000,000 | 248,060 | 15.70 | 2022-03-23 |
| 253 | 2022-03-24 | 11,800 | 1,000 | 0.00 | 667,000,000 | 185,260 | 15.70 | 2022-03-22 |
| 254 | 2022-03-21 | 10,800 | -9,200 | 0.00 | 667,000,000 | 168,156 | 15.57 | 2022-03-17 |
| 255 | 2022-03-17 | 20,000 | 200 | 0.00 | 667,000,000 | 283,200 | 14.16 | 2022-03-15 |
| 256 | 2022-03-14 | 19,800 | 5,000 | 0.00 | 694,500,000 | 313,038 | 15.81 | 2022-03-10 |
| 257 | 2022-03-11 | 14,800 | -7,000 | 0.00 | 715,000,000 | 230,436 | 15.57 | 2022-03-09 |
| 258 | 2022-03-08 | 21,800 | 3,000 | 0.00 | 725,500,000 | 359,046 | 16.47 | 2022-03-04 |
| 259 | 2022-02-22 | 18,800 | -3,000 | 0.00 | 732,500,000 | 326,368 | 17.36 | 2022-02-18 |
| 260 | 2022-02-18 | 21,800 | -3,000 | 0.00 | 732,500,000 | 376,486 | 17.27 | 2022-02-16 |
| 261 | 2022-02-04 | 24,800 | 6,400 | 0.00 | 726,500,000 | 425,072 | 17.14 | 2022-01-27 |
| 262 | 2022-01-27 | 18,400 | 2,200 | 0.00 | 726,500,000 | 317,032 | 17.23 | 2022-01-25 |
| 263 | 2022-01-24 | 16,200 | -10,000 | 0.00 | 722,500,000 | 287,226 | 17.73 | 2022-01-20 |
| 264 | 2022-01-21 | 26,200 | 10,000 | 0.00 | 718,500,000 | 453,522 | 17.31 | 2022-01-19 |
| 265 | 2022-01-06 | 16,200 | 4,800 | 0.00 | 712,000,000 | 288,036 | 17.78 | 2022-01-04 |
| 266 | 2021-12-13 | 11,400 | -1,200 | 0.00 | 698,000,000 | 217,398 | 19.07 | 2021-12-09 |
| 267 | 2021-12-08 | 12,600 | -5,000 | 0.00 | 688,500,000 | 229,194 | 18.19 | 2021-12-06 |
| 268 | 2021-11-29 | 17,600 | 2,000 | 0.00 | 688,500,000 | 318,208 | 18.08 | 2021-11-25 |
| 269 | 2021-11-26 | 15,600 | 3,000 | 0.00 | 688,500,000 | 283,452 | 18.17 | 2021-11-24 |
| 270 | 2021-10-12 | 12,600 | -200 | 0.00 | 690,500,000 | 228,438 | 18.13 | 2021-10-08 |
| 271 | 2021-08-23 | 12,800 | 1,800 | 0.00 | 646,500,000 | 222,080 | 17.35 | 2021-08-19 |
| 272 | 2021-08-19 | 11,000 | -1,400 | 0.00 | 646,500,000 | 192,280 | 17.48 | 2021-08-17 |
| 273 | 2021-08-13 | 12,400 | 1,000 | 0.00 | 646,500,000 | 223,820 | 18.05 | 2021-08-11 |
| 274 | 2021-08-03 | 11,400 | 1,400 | 0.00 | 649,000,000 | 195,510 | 17.15 | 2021-07-30 |
| 275 | 2021-07-06 | 10,000 | 200 | 0.00 | 643,500,000 | 191,700 | 19.17 | 2021-07-02 |
| 276 | 2021-06-28 | 9,800 | 2,800 | 0.00 | 643,500,000 | 192,374 | 19.63 | 2021-06-24 |
| 277 | 2021-06-22 | 7,000 | -200 | 0.00 | 637,500,000 | 136,640 | 19.52 | 2021-06-18 |
| 278 | 2021-05-27 | 7,200 | 200 | 0.00 | 624,500,000 | 150,336 | 20.88 | 2021-05-25 |
| 279 | 2021-03-26 | 7,000 | -800 | 0.00 | 634,500,000 | 132,160 | 18.88 | 2021-03-24 |
| 280 | 2021-03-01 | 7,800 | 800 | 0.00 | 652,500,000 | 165,360 | 21.20 | 2021-02-25 |
| 281 | 2021-01-18 | 7,000 | 7,000 | 0.00 | 698,500,000 | 146,300 | 20.90 | 2021-01-14 |
| 282 | 2020-07-15 | 0 | -40,000 | 0.00 | 833,000,000 | 0 | 17.02 | 2020-07-13 |
| 283 | 2020-07-10 | 40,000 | 40,000 | 0.00 | 826,500,000 | 684,000 | 17.10 | 2020-07-08 |
| 284 | 2017-11-17 | 0 | -3,000 | 0.00 | 1,704,500,000 | 0 | 15.30 | 2017-11-15 |
| 285 | 2017-10-17 | 3,000 | 3,000 | 0.00 | 1,810,500,000 | 43,860 | 14.62 | 2017-10-13 |
| 286 | 2017-08-14 | 0 | -2,000 | 0.00 | 1,887,500,000 | 0 | 13.56 | 2017-08-10 |
| 287 | 2017-07-19 | 2,000 | -3,600 | 0.00 | 1,761,000,000 | 27,000 | 13.50 | 2017-07-17 |
| 288 | 2017-07-17 | 5,600 | 3,600 | 0.00 | 1,755,500,000 | 75,040 | 13.40 | 2017-07-13 |
| 289 | 2017-06-16 | 2,000 | -1,600 | 0.00 | 1,619,000,000 | 25,280 | 12.64 | 2017-06-14 |
| 290 | 2017-05-12 | 3,600 | -400 | 0.00 | 1,644,000,000 | 41,184 | 11.44 | 2017-05-10 |
| 291 | 2017-03-17 | 4,000 | 4,000 | 0.00 | 1,689,000,000 | 46,240 | 11.56 | 2017-03-15 |
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