ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03146 | 2024-06-17 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 14,564 | 0 | 72.8200 | 20,000 | 2026-01-05 |
| 2 | 2026-02-04 | 14,564 | 1,200 | 72.8200 | 20,000 | 2026-01-05 |
| 3 | 2026-02-03 | 13,364 | -600 | 66.8200 | 20,000 | 2026-01-05 |
| 4 | 2026-02-02 | 13,964 | 0 | 69.8200 | 20,000 | 2026-01-05 |
| 5 | 2026-01-30 | 13,964 | 24 | 69.8200 | 20,000 | 2026-01-05 |
| 6 | 2026-01-29 | 13,940 | 0 | 69.7000 | 20,000 | 2026-01-05 |
| 7 | 2026-01-28 | 13,940 | 838 | 69.7000 | 20,000 | 2026-01-05 |
| 8 | 2026-01-27 | 13,102 | 600 | 65.5100 | 20,000 | 2026-01-05 |
| 9 | 2026-01-26 | 12,502 | 1,102 | 62.5100 | 20,000 | 2026-01-05 |
| 10 | 2026-01-23 | 11,400 | 600 | 57.0000 | 20,000 | 2026-01-05 |
| 11 | 2026-01-22 | 10,800 | -742 | 54.0000 | 20,000 | 2026-01-05 |
| 12 | 2026-01-21 | 11,542 | -1,200 | 57.7100 | 20,000 | 2026-01-05 |
| 13 | 2026-01-20 | 12,742 | 0 | 63.7100 | 20,000 | 2026-01-05 |
| 14 | 2026-01-19 | 12,742 | 600 | 63.7100 | 20,000 | 2026-01-05 |
| 15 | 2026-01-16 | 12,142 | 600 | 60.7100 | 20,000 | 2026-01-05 |
| 16 | 2026-01-15 | 11,542 | 0 | 57.7100 | 20,000 | 2026-01-05 |
| 17 | 2026-01-14 | 11,542 | -2,403 | 57.7100 | 20,000 | 2026-01-05 |
| 18 | 2026-01-13 | 13,945 | 0 | 69.7250 | 20,000 | 2026-01-05 |
| 19 | 2026-01-12 | 13,945 | 0 | 69.7250 | 20,000 | 2026-01-05 |
| 20 | 2026-01-09 | 13,945 | 0 | 69.7250 | 20,000 | 2026-01-05 |
| 21 | 2026-01-08 | 13,945 | 5 | 69.7250 | 20,000 | 2026-01-05 |
| 22 | 2026-01-07 | 13,940 | 10 | 69.7000 | 20,000 | 2026-01-05 |
| 23 | 2026-01-06 | 13,930 | -1,202 | 69.6500 | 20,000 | 2026-01-05 |
| 24 | 2026-01-05 | 15,132 | 93 | 75.6600 | 20,000 | 2026-01-05 |
| 25 | 2026-01-02 | 15,039 | 1,200 | 75.1950 | 20,000 | 2025-10-22 |
| 26 | 2025-12-31 | 13,839 | 0 | 69.1950 | 20,000 | 2025-10-22 |
| 27 | 2025-12-30 | 13,839 | 608 | 69.1950 | 20,000 | 2025-10-22 |
| 28 | 2025-12-29 | 13,231 | 0 | 66.1550 | 20,000 | 2025-10-22 |
| 29 | 2025-12-24 | 13,231 | 0 | 66.1550 | 20,000 | 2025-10-22 |
| 30 | 2025-12-23 | 13,231 | 50 | 66.1550 | 20,000 | 2025-10-22 |
| 31 | 2025-12-22 | 13,181 | 80 | 65.9050 | 20,000 | 2025-10-22 |
| 32 | 2025-12-19 | 13,101 | 4 | 65.5050 | 20,000 | 2025-10-22 |
| 33 | 2025-12-18 | 13,097 | 0 | 65.4850 | 20,000 | 2025-10-22 |
| 34 | 2025-12-17 | 13,097 | 0 | 65.4850 | 20,000 | 2025-10-22 |
| 35 | 2025-12-16 | 13,097 | 0 | 65.4850 | 20,000 | 2025-10-22 |
| 36 | 2025-12-15 | 13,097 | 600 | 65.4850 | 20,000 | 2025-10-22 |
| 37 | 2025-12-12 | 12,497 | 0 | 62.4850 | 20,000 | 2025-10-22 |
| 38 | 2025-12-11 | 12,497 | 0 | 62.4850 | 20,000 | 2025-10-22 |
| 39 | 2025-12-10 | 12,497 | 0 | 62.4850 | 20,000 | 2025-10-22 |
| 40 | 2025-12-09 | 12,497 | 0 | 62.4850 | 20,000 | 2025-10-22 |
| 41 | 2025-12-08 | 12,497 | 0 | 62.4850 | 20,000 | 2025-10-22 |
| 42 | 2025-12-05 | 12,497 | 35 | 62.4850 | 20,000 | 2025-10-22 |
| 43 | 2025-12-04 | 12,462 | 0 | 62.3100 | 20,000 | 2025-10-22 |
| 44 | 2025-12-03 | 12,462 | -39 | 62.3100 | 20,000 | 2025-10-22 |
| 45 | 2025-12-02 | 12,501 | 0 | 62.5050 | 20,000 | 2025-10-22 |
| 46 | 2025-12-01 | 12,501 | 0 | 62.5050 | 20,000 | 2025-10-22 |
| 47 | 2025-11-28 | 12,501 | 0 | 62.5050 | 20,000 | 2025-10-22 |
| 48 | 2025-11-27 | 12,501 | 0 | 62.5050 | 20,000 | 2025-10-22 |
| 49 | 2025-11-26 | 12,501 | 0 | 62.5050 | 20,000 | 2025-10-22 |
| 50 | 2025-11-25 | 12,501 | 0 | 62.5050 | 20,000 | 2025-10-22 |
| 51 | 2025-11-24 | 12,501 | 600 | 62.5050 | 20,000 | 2025-10-22 |
| 52 | 2025-11-21 | 11,901 | 0 | 59.5050 | 20,000 | 2025-10-22 |
| 53 | 2025-11-20 | 11,901 | 0 | 59.5050 | 20,000 | 2025-10-22 |
| 54 | 2025-11-19 | 11,901 | 60 | 59.5050 | 20,000 | 2025-10-22 |
| 55 | 2025-11-18 | 11,841 | 0 | 59.2050 | 20,000 | 2025-10-22 |
| 56 | 2025-11-17 | 11,841 | 0 | 59.2050 | 20,000 | 2025-10-22 |
| 57 | 2025-11-14 | 11,841 | 0 | 59.2050 | 20,000 | 2025-10-22 |
| 58 | 2025-11-13 | 11,841 | 0 | 59.2050 | 20,000 | 2025-10-22 |
| 59 | 2025-11-12 | 11,841 | 0 | 59.2050 | 20,000 | 2025-10-22 |
| 60 | 2025-11-11 | 11,841 | 0 | 59.2050 | 20,000 | 2025-10-22 |
| 61 | 2025-11-10 | 11,841 | 3 | 59.2050 | 20,000 | 2025-10-22 |
| 62 | 2025-11-07 | 11,838 | 0 | 59.1900 | 20,000 | 2025-10-22 |
| 63 | 2025-11-06 | 11,838 | 600 | 59.1900 | 20,000 | 2025-10-22 |
| 64 | 2025-11-05 | 11,238 | -1,266 | 56.1900 | 20,000 | 2025-10-22 |
| 65 | 2025-11-04 | 12,504 | -600 | 62.5200 | 20,000 | 2025-10-22 |
| 66 | 2025-11-03 | 13,104 | 143 | 65.5200 | 20,000 | 2025-10-22 |
| 67 | 2025-10-31 | 12,961 | 110 | 64.8050 | 20,000 | 2025-10-22 |
| 68 | 2025-10-30 | 12,851 | -130 | 64.2550 | 20,000 | 2025-10-22 |
| 69 | 2025-10-28 | 12,981 | 0 | 64.9050 | 20,000 | 2025-10-22 |
| 70 | 2025-10-27 | 12,981 | 0 | 64.9050 | 20,000 | 2025-10-22 |
| 71 | 2025-10-24 | 12,981 | 0 | 64.9050 | 20,000 | 2025-10-22 |
| 72 | 2025-10-23 | 12,981 | 0 | 64.9050 | 20,000 | 2025-10-22 |
| 73 | 2025-10-22 | 12,981 | 763 | 64.9050 | 20,000 | 2025-10-22 |
| 74 | 2025-10-21 | 12,218 | 429 | 81.4533 | 15,000 | 2025-07-10 |
| 75 | 2025-10-20 | 11,789 | 527 | 78.5933 | 15,000 | 2025-07-10 |
| 76 | 2025-10-17 | 11,262 | 1,200 | 75.0800 | 15,000 | 2025-07-10 |
| 77 | 2025-10-16 | 10,062 | 2,528 | 67.0800 | 15,000 | 2025-07-10 |
| 78 | 2025-10-15 | 7,534 | -1,197 | 50.2267 | 15,000 | 2025-07-10 |
| 79 | 2025-10-14 | 8,731 | 1,200 | 58.2067 | 15,000 | 2025-07-10 |
| 80 | 2025-10-13 | 7,531 | -505 | 50.2067 | 15,000 | 2025-07-10 |
| 81 | 2025-10-10 | 8,036 | 0 | 53.5733 | 15,000 | 2025-07-10 |
| 82 | 2025-10-09 | 8,036 | 30 | 53.5733 | 15,000 | 2025-07-10 |
| 83 | 2025-10-08 | 8,006 | 0 | 53.3733 | 15,000 | 2025-07-10 |
| 84 | 2025-10-06 | 8,006 | 0 | 53.3733 | 15,000 | 2025-07-10 |
| 85 | 2025-10-03 | 8,006 | 0 | 53.3733 | 15,000 | 2025-07-10 |
| 86 | 2025-10-02 | 8,006 | 0 | 53.3733 | 15,000 | 2025-07-10 |
| 87 | 2025-09-30 | 8,006 | 0 | 53.3733 | 15,000 | 2025-07-10 |
| 88 | 2025-09-29 | 8,006 | 0 | 53.3733 | 15,000 | 2025-07-10 |
| 89 | 2025-09-26 | 8,006 | 593 | 53.3733 | 15,000 | 2025-07-10 |
| 90 | 2025-09-25 | 7,413 | 0 | 49.4200 | 15,000 | 2025-07-10 |
| 91 | 2025-09-24 | 7,413 | 12 | 49.4200 | 15,000 | 2025-07-10 |
| 92 | 2025-09-23 | 7,401 | 0 | 49.3400 | 15,000 | 2025-07-10 |
| 93 | 2025-09-22 | 7,401 | 0 | 49.3400 | 15,000 | 2025-07-10 |
| 94 | 2025-09-19 | 7,401 | 0 | 49.3400 | 15,000 | 2025-07-10 |
| 95 | 2025-09-18 | 7,401 | 1 | 49.3400 | 15,000 | 2025-07-10 |
| 96 | 2025-09-17 | 7,400 | 0 | 49.3333 | 15,000 | 2025-07-10 |
| 97 | 2025-09-16 | 7,400 | 0 | 49.3333 | 15,000 | 2025-07-10 |
| 98 | 2025-09-15 | 7,400 | 0 | 49.3333 | 15,000 | 2025-07-10 |
| 99 | 2025-09-12 | 7,400 | -26 | 49.3333 | 15,000 | 2025-07-10 |
| 100 | 2025-09-11 | 7,426 | 1 | 49.5067 | 15,000 | 2025-07-10 |
| 101 | 2025-09-10 | 7,425 | 0 | 49.5000 | 15,000 | 2025-07-10 |
| 102 | 2025-09-09 | 7,425 | 0 | 49.5000 | 15,000 | 2025-07-10 |
| 103 | 2025-09-08 | 7,425 | 25 | 49.5000 | 15,000 | 2025-07-10 |
| 104 | 2025-09-05 | 7,400 | -35 | 49.3333 | 15,000 | 2025-07-10 |
| 105 | 2025-09-04 | 7,435 | 0 | 49.5667 | 15,000 | 2025-07-10 |
| 106 | 2025-09-03 | 7,435 | -25 | 49.5667 | 15,000 | 2025-07-10 |
| 107 | 2025-09-02 | 7,460 | 0 | 49.7333 | 15,000 | 2025-07-10 |
| 108 | 2025-09-01 | 7,460 | 0 | 49.7333 | 15,000 | 2025-07-10 |
| 109 | 2025-08-29 | 7,460 | 0 | 49.7333 | 15,000 | 2025-07-10 |
| 110 | 2025-08-28 | 7,460 | -97 | 49.7333 | 15,000 | 2025-07-10 |
| 111 | 2025-08-27 | 7,557 | -600 | 50.3800 | 15,000 | 2025-07-10 |
| 112 | 2025-08-26 | 8,157 | 0 | 54.3800 | 15,000 | 2025-07-10 |
| 113 | 2025-08-25 | 8,157 | 0 | 54.3800 | 15,000 | 2025-07-10 |
| 114 | 2025-08-22 | 8,157 | 70 | 54.3800 | 15,000 | 2025-07-10 |
| 115 | 2025-08-21 | 8,087 | 16 | 53.9133 | 15,000 | 2025-07-10 |
| 116 | 2025-08-20 | 8,071 | 0 | 53.8067 | 15,000 | 2025-07-10 |
| 117 | 2025-08-19 | 8,071 | -676 | 53.8067 | 15,000 | 2025-07-10 |
| 118 | 2025-08-18 | 8,747 | 0 | 58.3133 | 15,000 | 2025-07-10 |
| 119 | 2025-08-15 | 8,747 | 0 | 58.3133 | 15,000 | 2025-07-10 |
| 120 | 2025-08-14 | 8,747 | 0 | 58.3133 | 15,000 | 2025-07-10 |
| 121 | 2025-08-13 | 8,747 | 0 | 58.3133 | 15,000 | 2025-07-10 |
| 122 | 2025-08-12 | 8,747 | 0 | 58.3133 | 15,000 | 2025-07-10 |
| 123 | 2025-08-11 | 8,747 | 600 | 58.3133 | 15,000 | 2025-07-10 |
| 124 | 2025-08-08 | 8,147 | 0 | 54.3133 | 15,000 | 2025-07-10 |
| 125 | 2025-08-07 | 8,147 | 0 | 54.3133 | 15,000 | 2025-07-10 |
| 126 | 2025-08-06 | 8,147 | -6 | 54.3133 | 15,000 | 2025-07-10 |
| 127 | 2025-08-05 | 8,153 | 0 | 54.3533 | 15,000 | 2025-07-10 |
| 128 | 2025-08-04 | 8,153 | 0 | 54.3533 | 15,000 | 2025-07-10 |
| 129 | 2025-08-01 | 8,153 | 0 | 54.3533 | 15,000 | 2025-07-10 |
| 130 | 2025-07-31 | 8,153 | 0 | 54.3533 | 15,000 | 2025-07-10 |
| 131 | 2025-07-30 | 8,153 | 0 | 54.3533 | 15,000 | 2025-07-10 |
| 132 | 2025-07-29 | 8,153 | -216 | 54.3533 | 15,000 | 2025-07-10 |
| 133 | 2025-07-28 | 8,369 | 0 | 55.7933 | 15,000 | 2025-07-10 |
| 134 | 2025-07-25 | 8,369 | -325 | 55.7933 | 15,000 | 2025-07-10 |
| 135 | 2025-07-24 | 8,694 | 0 | 57.9600 | 15,000 | 2025-07-10 |
| 136 | 2025-07-23 | 8,694 | 1,200 | 57.9600 | 15,000 | 2025-07-10 |
| 137 | 2025-07-22 | 7,494 | 0 | 49.9600 | 15,000 | 2025-07-10 |
| 138 | 2025-07-21 | 7,494 | 0 | 49.9600 | 15,000 | 2025-07-10 |
| 139 | 2025-07-18 | 7,494 | 0 | 49.9600 | 15,000 | 2025-07-10 |
| 140 | 2025-07-17 | 7,494 | -5 | 49.9600 | 15,000 | 2025-07-10 |
| 141 | 2025-07-16 | 7,499 | 0 | 49.9933 | 15,000 | 2025-07-10 |
| 142 | 2025-07-15 | 7,499 | 0 | 49.9933 | 15,000 | 2025-07-10 |
| 143 | 2025-07-14 | 7,499 | 0 | 49.9933 | 15,000 | 2025-07-10 |
| 144 | 2025-07-11 | 7,499 | 0 | 49.9933 | 15,000 | 2025-07-10 |
| 145 | 2025-07-10 | 7,499 | -394 | 49.9933 | 15,000 | 2025-07-10 |
| 146 | 2025-07-09 | 7,893 | -600 | 0.0020 | 388,900,000 | 2025-07-09 |
| 147 | 2025-07-08 | 8,493 | 1,200 | 56.6200 | 15,000 | 2025-06-20 |
| 148 | 2025-07-07 | 7,293 | 700 | 48.6200 | 15,000 | 2025-06-20 |
| 149 | 2025-07-04 | 6,593 | -491 | 43.9533 | 15,000 | 2025-06-20 |
| 150 | 2025-07-03 | 7,084 | 0 | 47.2267 | 15,000 | 2025-06-20 |
| 151 | 2025-07-02 | 7,084 | 0 | 47.2267 | 15,000 | 2025-06-20 |
| 152 | 2025-06-30 | 7,084 | 6,284 | 47.2267 | 15,000 | 2025-06-20 |
| 153 | 2025-06-27 | 800 | 0 | 5.3333 | 15,000 | 2025-06-20 |
| 154 | 2025-06-26 | 800 | 10 | 5.3333 | 15,000 | 2025-06-20 |
| 155 | 2025-06-25 | 790 | 71 | 5.2667 | 15,000 | 2025-06-20 |
| 156 | 2025-06-24 | 719 | 468 | 4.7933 | 15,000 | 2025-06-20 |
| 157 | 2025-06-23 | 251 | -123 | 1.6733 | 15,000 | 2025-06-20 |
| 158 | 2025-06-20 | 374 | 0 | 2.4933 | 15,000 | 2025-06-20 |
| 159 | 2025-06-19 | 374 | 0 | 1.8700 | 20,000 | 2025-05-23 |
| 160 | 2025-06-18 | 374 | -610 | 1.8700 | 20,000 | 2025-05-23 |
| 161 | 2025-06-17 | 984 | 28 | 4.9200 | 20,000 | 2025-05-23 |
| 162 | 2025-06-16 | 956 | 0 | 4.7800 | 20,000 | 2025-05-23 |
| 163 | 2025-06-13 | 956 | -384 | 4.7800 | 20,000 | 2025-05-23 |
| 164 | 2025-06-12 | 1,340 | 600 | 6.7000 | 20,000 | 2025-05-23 |
| 165 | 2025-06-11 | 740 | 0 | 3.7000 | 20,000 | 2025-05-23 |
| 166 | 2025-06-10 | 740 | 0 | 3.7000 | 20,000 | 2025-05-23 |
| 167 | 2025-06-09 | 740 | 0 | 3.7000 | 20,000 | 2025-05-23 |
| 168 | 2025-06-06 | 740 | 0 | 3.7000 | 20,000 | 2025-05-23 |
| 169 | 2025-06-05 | 740 | 0 | 3.7000 | 20,000 | 2025-05-23 |
| 170 | 2025-06-04 | 740 | -352 | 3.7000 | 20,000 | 2025-05-23 |
| 171 | 2025-06-03 | 1,092 | 700 | 5.4600 | 20,000 | 2025-05-23 |
| 172 | 2025-06-02 | 392 | -1,074 | 1.9600 | 20,000 | 2025-05-23 |
| 173 | 2025-05-30 | 1,466 | 0 | 7.3300 | 20,000 | 2025-05-23 |
| 174 | 2025-05-29 | 1,466 | 615 | 7.3300 | 20,000 | 2025-05-23 |
| 175 | 2025-05-28 | 851 | -100 | 4.2550 | 20,000 | 2025-05-23 |
| 176 | 2025-05-27 | 951 | 600 | 4.7550 | 20,000 | 2025-05-23 |
| 177 | 2025-05-26 | 351 | -1,575 | 1.7550 | 20,000 | 2025-05-23 |
| 178 | 2025-05-23 | 1,926 | -1,383 | 9.6300 | 20,000 | 2025-05-23 |
| 179 | 2025-05-22 | 3,309 | 308 | 13.2360 | 25,000 | 2025-05-21 |
| 180 | 2025-05-21 | 3,001 | -567 | 12.0040 | 25,000 | 2025-05-21 |
| 181 | 2025-05-20 | 3,568 | 0 | 11.8933 | 30,000 | 2025-04-08 |
| 182 | 2025-05-19 | 3,568 | 0 | 11.8933 | 30,000 | 2025-04-08 |
| 183 | 2025-05-16 | 3,568 | -520 | 11.8933 | 30,000 | 2025-04-08 |
| 184 | 2025-05-15 | 4,088 | -406 | 13.6267 | 30,000 | 2025-04-08 |
| 185 | 2025-05-14 | 4,494 | -1,200 | 14.9800 | 30,000 | 2025-04-08 |
| 186 | 2025-05-13 | 5,694 | 4,330 | 18.9800 | 30,000 | 2025-04-08 |
| 187 | 2025-05-12 | 1,364 | 0 | 4.5467 | 30,000 | 2025-04-08 |
| 188 | 2025-05-09 | 1,364 | 0 | 4.5467 | 30,000 | 2025-04-08 |
| 189 | 2025-05-08 | 1,364 | 0 | 4.5467 | 30,000 | 2025-04-08 |
| 190 | 2025-05-07 | 1,364 | 0 | 4.5467 | 30,000 | 2025-04-08 |
| 191 | 2025-05-06 | 1,364 | 0 | 4.5467 | 30,000 | 2025-04-08 |
| 192 | 2025-05-02 | 1,364 | 0 | 4.5467 | 30,000 | 2025-04-08 |
| 193 | 2025-04-30 | 1,364 | 0 | 4.5467 | 30,000 | 2025-04-08 |
| 194 | 2025-04-29 | 1,364 | 0 | 4.5467 | 30,000 | 2025-04-08 |
| 195 | 2025-04-28 | 1,364 | 0 | 4.5467 | 30,000 | 2025-04-08 |
| 196 | 2025-04-25 | 1,364 | 0 | 4.5467 | 30,000 | 2025-04-08 |
| 197 | 2025-04-24 | 1,364 | 6 | 4.5467 | 30,000 | 2025-04-08 |
| 198 | 2025-04-23 | 1,358 | 0 | 4.5267 | 30,000 | 2025-04-08 |
| 199 | 2025-04-22 | 1,358 | 0 | 4.5267 | 30,000 | 2025-04-08 |
| 200 | 2025-04-17 | 1,358 | 0 | 4.5267 | 30,000 | 2025-04-08 |
| 201 | 2025-04-16 | 1,358 | 0 | 4.5267 | 30,000 | 2025-04-08 |
| 202 | 2025-04-15 | 1,358 | 0 | 4.5267 | 30,000 | 2025-04-08 |
| 203 | 2025-04-14 | 1,358 | 0 | 4.5267 | 30,000 | 2025-04-08 |
| 204 | 2025-04-11 | 1,358 | 0 | 4.5267 | 30,000 | 2025-04-08 |
| 205 | 2025-04-10 | 1,358 | 0 | 4.5267 | 30,000 | 2025-04-08 |
| 206 | 2025-04-09 | 1,358 | -500 | 4.5267 | 30,000 | 2025-04-08 |
| 207 | 2025-04-08 | 1,858 | 75 | 6.1933 | 30,000 | 2025-04-08 |
| 208 | 2025-04-07 | 1,783 | 213 | 5.0943 | 35,000 | 2024-09-04 |
| 209 | 2025-04-03 | 1,570 | -1 | 4.4857 | 35,000 | 2024-09-04 |
| 210 | 2025-04-02 | 1,571 | 0 | 4.4886 | 35,000 | 2024-09-04 |
| 211 | 2025-04-01 | 1,571 | 0 | 4.4886 | 35,000 | 2024-09-04 |
| 212 | 2025-03-31 | 1,571 | -600 | 4.4886 | 35,000 | 2024-09-04 |
| 213 | 2025-03-28 | 2,171 | 0 | 6.2029 | 35,000 | 2024-09-04 |
| 214 | 2025-03-27 | 2,171 | 0 | 6.2029 | 35,000 | 2024-09-04 |
| 215 | 2025-03-26 | 2,171 | -604 | 6.2029 | 35,000 | 2024-09-04 |
| 216 | 2025-03-25 | 2,775 | 0 | 7.9286 | 35,000 | 2024-09-04 |
| 217 | 2025-03-24 | 2,775 | 0 | 7.9286 | 35,000 | 2024-09-04 |
| 218 | 2025-03-21 | 2,775 | 604 | 7.9286 | 35,000 | 2024-09-04 |
| 219 | 2025-03-20 | 2,171 | 0 | 6.2029 | 35,000 | 2024-09-04 |
| 220 | 2025-03-19 | 2,171 | 0 | 6.2029 | 35,000 | 2024-09-04 |
| 221 | 2025-03-18 | 2,171 | 0 | 6.2029 | 35,000 | 2024-09-04 |
| 222 | 2025-03-17 | 2,171 | -360 | 6.2029 | 35,000 | 2024-09-04 |
| 223 | 2025-03-14 | 2,531 | 0 | 7.2314 | 35,000 | 2024-09-04 |
| 224 | 2025-03-13 | 2,531 | -282 | 7.2314 | 35,000 | 2024-09-04 |
| 225 | 2025-03-12 | 2,813 | 0 | 8.0371 | 35,000 | 2024-09-04 |
| 226 | 2025-03-11 | 2,813 | 0 | 8.0371 | 35,000 | 2024-09-04 |
| 227 | 2025-03-10 | 2,813 | -216 | 8.0371 | 35,000 | 2024-09-04 |
| 228 | 2025-03-07 | 3,029 | -600 | 8.6543 | 35,000 | 2024-09-04 |
| 229 | 2025-03-06 | 3,629 | -796 | 10.3686 | 35,000 | 2024-09-04 |
| 230 | 2025-03-05 | 4,425 | 0 | 12.6429 | 35,000 | 2024-09-04 |
| 231 | 2025-03-04 | 4,425 | -20 | 12.6429 | 35,000 | 2024-09-04 |
| 232 | 2025-03-03 | 4,445 | -50 | 12.7000 | 35,000 | 2024-09-04 |
| 233 | 2025-02-28 | 4,495 | -169 | 12.8429 | 35,000 | 2024-09-04 |
| 234 | 2025-02-27 | 4,664 | 0 | 13.3257 | 35,000 | 2024-09-04 |
| 235 | 2025-02-26 | 4,664 | 0 | 13.3257 | 35,000 | 2024-09-04 |
| 236 | 2025-02-25 | 4,664 | 0 | 13.3257 | 35,000 | 2024-09-04 |
| 237 | 2025-02-24 | 4,664 | 0 | 13.3257 | 35,000 | 2024-09-04 |
| 238 | 2025-02-21 | 4,664 | 0 | 13.3257 | 35,000 | 2024-09-04 |
| 239 | 2025-02-20 | 4,664 | -608 | 13.3257 | 35,000 | 2024-09-04 |
| 240 | 2025-02-19 | 5,272 | -2,097 | 15.0629 | 35,000 | 2024-09-04 |
| 241 | 2025-02-18 | 7,369 | 0 | 21.0543 | 35,000 | 2024-09-04 |
| 242 | 2025-02-17 | 7,369 | 0 | 21.0543 | 35,000 | 2024-09-04 |
| 243 | 2025-02-14 | 7,369 | 0 | 21.0543 | 35,000 | 2024-09-04 |
| 244 | 2025-02-13 | 7,369 | 0 | 21.0543 | 35,000 | 2024-09-04 |
| 245 | 2025-02-12 | 7,369 | 7 | 21.0543 | 35,000 | 2024-09-04 |
| 246 | 2025-02-11 | 7,362 | 0 | 21.0343 | 35,000 | 2024-09-04 |
| 247 | 2025-02-10 | 7,362 | 0 | 21.0343 | 35,000 | 2024-09-04 |
| 248 | 2025-02-07 | 7,362 | 0 | 21.0343 | 35,000 | 2024-09-04 |
| 249 | 2025-02-06 | 7,362 | 0 | 21.0343 | 35,000 | 2024-09-04 |
| 250 | 2025-02-05 | 7,362 | 0 | 21.0343 | 35,000 | 2024-09-04 |
| 251 | 2025-02-04 | 7,362 | 0 | 21.0343 | 35,000 | 2024-09-04 |
| 252 | 2025-02-03 | 7,362 | 0 | 21.0343 | 35,000 | 2024-09-04 |
| 253 | 2025-01-28 | 7,362 | 0 | 21.0343 | 35,000 | 2024-09-04 |
| 254 | 2025-01-27 | 7,362 | 0 | 21.0343 | 35,000 | 2024-09-04 |
| 255 | 2025-01-24 | 7,362 | 0 | 21.0343 | 35,000 | 2024-09-04 |
| 256 | 2025-01-23 | 7,362 | 0 | 21.0343 | 35,000 | 2024-09-04 |
| 257 | 2025-01-22 | 7,362 | 0 | 21.0343 | 35,000 | 2024-09-04 |
| 258 | 2025-01-21 | 7,362 | 0 | 21.0343 | 35,000 | 2024-09-04 |
| 259 | 2025-01-20 | 7,362 | 0 | 21.0343 | 35,000 | 2024-09-04 |
| 260 | 2025-01-17 | 7,362 | 0 | 21.0343 | 35,000 | 2024-09-04 |
| 261 | 2025-01-16 | 7,362 | 0 | 21.0343 | 35,000 | 2024-09-04 |
| 262 | 2025-01-15 | 7,362 | 0 | 21.0343 | 35,000 | 2024-09-04 |
| 263 | 2025-01-14 | 7,362 | 0 | 21.0343 | 35,000 | 2024-09-04 |
| 264 | 2025-01-13 | 7,362 | 0 | 21.0343 | 35,000 | 2024-09-04 |
| 265 | 2025-01-10 | 7,362 | -105 | 21.0343 | 35,000 | 2024-09-04 |
| 266 | 2025-01-09 | 7,467 | -96 | 21.3343 | 35,000 | 2024-09-04 |
| 267 | 2025-01-08 | 7,563 | -2 | 21.6086 | 35,000 | 2024-09-04 |
| 268 | 2025-01-07 | 7,565 | 0 | 21.6143 | 35,000 | 2024-09-04 |
| 269 | 2025-01-06 | 7,565 | -604 | 21.6143 | 35,000 | 2024-09-04 |
| 270 | 2025-01-03 | 8,169 | -1 | 23.3400 | 35,000 | 2024-09-04 |
| 271 | 2025-01-02 | 8,170 | -601 | 23.3429 | 35,000 | 2024-09-04 |
| 272 | 2024-12-31 | 8,771 | 0 | 25.0600 | 35,000 | 2024-09-04 |
| 273 | 2024-12-30 | 8,771 | -8 | 25.0600 | 35,000 | 2024-09-04 |
| 274 | 2024-12-27 | 8,779 | -4 | 25.0829 | 35,000 | 2024-09-04 |
| 275 | 2024-12-24 | 8,783 | 0 | 25.0943 | 35,000 | 2024-09-04 |
| 276 | 2024-12-23 | 8,783 | -604 | 25.0943 | 35,000 | 2024-09-04 |
| 277 | 2024-12-20 | 9,387 | 0 | 26.8200 | 35,000 | 2024-09-04 |
| 278 | 2024-12-19 | 9,387 | -1,181 | 26.8200 | 35,000 | 2024-09-04 |
| 279 | 2024-12-18 | 10,568 | 0 | 30.1943 | 35,000 | 2024-09-04 |
| 280 | 2024-12-17 | 10,568 | 0 | 30.1943 | 35,000 | 2024-09-04 |
| 281 | 2024-12-16 | 10,568 | 0 | 30.1943 | 35,000 | 2024-09-04 |
| 282 | 2024-12-13 | 10,568 | -2 | 30.1943 | 35,000 | 2024-09-04 |
| 283 | 2024-12-12 | 10,570 | 0 | 30.2000 | 35,000 | 2024-09-04 |
| 284 | 2024-12-11 | 10,570 | 0 | 30.2000 | 35,000 | 2024-09-04 |
| 285 | 2024-12-10 | 10,570 | 0 | 30.2000 | 35,000 | 2024-09-04 |
| 286 | 2024-12-09 | 10,570 | 0 | 30.2000 | 35,000 | 2024-09-04 |
| 287 | 2024-12-06 | 10,570 | 0 | 30.2000 | 35,000 | 2024-09-04 |
| 288 | 2024-12-05 | 10,570 | 0 | 30.2000 | 35,000 | 2024-09-04 |
| 289 | 2024-12-04 | 10,570 | 0 | 30.2000 | 35,000 | 2024-09-04 |
| 290 | 2024-12-03 | 10,570 | 0 | 30.2000 | 35,000 | 2024-09-04 |
| 291 | 2024-12-02 | 10,570 | 0 | 30.2000 | 35,000 | 2024-09-04 |
| 292 | 2024-11-29 | 10,570 | 0 | 30.2000 | 35,000 | 2024-09-04 |
| 293 | 2024-11-28 | 10,570 | 600 | 30.2000 | 35,000 | 2024-09-04 |
| 294 | 2024-11-27 | 9,970 | 1,200 | 28.4857 | 35,000 | 2024-09-04 |
| 295 | 2024-11-26 | 8,770 | 1,200 | 25.0571 | 35,000 | 2024-09-04 |
| 296 | 2024-11-25 | 7,570 | 0 | 21.6286 | 35,000 | 2024-09-04 |
| 297 | 2024-11-22 | 7,570 | 0 | 21.6286 | 35,000 | 2024-09-04 |
| 298 | 2024-11-21 | 7,570 | 0 | 21.6286 | 35,000 | 2024-09-04 |
| 299 | 2024-11-20 | 7,570 | 600 | 21.6286 | 35,000 | 2024-09-04 |
| 300 | 2024-11-19 | 6,970 | 0 | 19.9143 | 35,000 | 2024-09-04 |
| 301 | 2024-11-18 | 6,970 | 0 | 19.9143 | 35,000 | 2024-09-04 |
| 302 | 2024-11-15 | 6,970 | -50 | 19.9143 | 35,000 | 2024-09-04 |
| 303 | 2024-11-14 | 7,020 | 604 | 20.0571 | 35,000 | 2024-09-04 |
| 304 | 2024-11-13 | 6,416 | -1,804 | 18.3314 | 35,000 | 2024-09-04 |
| 305 | 2024-11-12 | 8,220 | 0 | 23.4857 | 35,000 | 2024-09-04 |
| 306 | 2024-11-11 | 8,220 | 0 | 23.4857 | 35,000 | 2024-09-04 |
| 307 | 2024-11-08 | 8,220 | -1,801 | 23.4857 | 35,000 | 2024-09-04 |
| 308 | 2024-11-07 | 10,021 | 0 | 28.6314 | 35,000 | 2024-09-04 |
| 309 | 2024-11-06 | 10,021 | 0 | 28.6314 | 35,000 | 2024-09-04 |
| 310 | 2024-11-05 | 10,021 | 0 | 28.6314 | 35,000 | 2024-09-04 |
| 311 | 2024-11-04 | 10,021 | 0 | 28.6314 | 35,000 | 2024-09-04 |
| 312 | 2024-11-01 | 10,021 | 0 | 28.6314 | 35,000 | 2024-09-04 |
| 313 | 2024-10-31 | 10,021 | 0 | 28.6314 | 35,000 | 2024-09-04 |
| 314 | 2024-10-30 | 10,021 | 0 | 28.6314 | 35,000 | 2024-09-04 |
| 315 | 2024-10-29 | 10,021 | 0 | 28.6314 | 35,000 | 2024-09-04 |
| 316 | 2024-10-28 | 10,021 | 0 | 28.6314 | 35,000 | 2024-09-04 |
| 317 | 2024-10-25 | 10,021 | 0 | 28.6314 | 35,000 | 2024-09-04 |
| 318 | 2024-10-24 | 10,021 | -50 | 28.6314 | 35,000 | 2024-09-04 |
| 319 | 2024-10-23 | 10,071 | 0 | 28.7743 | 35,000 | 2024-09-04 |
| 320 | 2024-10-22 | 10,071 | -1,208 | 28.7743 | 35,000 | 2024-09-04 |
| 321 | 2024-10-21 | 11,279 | 0 | 32.2257 | 35,000 | 2024-09-04 |
| 322 | 2024-10-18 | 11,279 | 0 | 32.2257 | 35,000 | 2024-09-04 |
| 323 | 2024-10-17 | 11,279 | 0 | 32.2257 | 35,000 | 2024-09-04 |
| 324 | 2024-10-16 | 11,279 | 0 | 32.2257 | 35,000 | 2024-09-04 |
| 325 | 2024-10-15 | 11,279 | 0 | 32.2257 | 35,000 | 2024-09-04 |
| 326 | 2024-10-14 | 11,279 | -700 | 32.2257 | 35,000 | 2024-09-04 |
| 327 | 2024-10-10 | 11,979 | 0 | 34.2257 | 35,000 | 2024-09-04 |
| 328 | 2024-10-09 | 11,979 | 0 | 34.2257 | 35,000 | 2024-09-04 |
| 329 | 2024-10-08 | 11,979 | 0 | 34.2257 | 35,000 | 2024-09-04 |
| 330 | 2024-10-07 | 11,979 | -164 | 34.2257 | 35,000 | 2024-09-04 |
| 331 | 2024-10-04 | 12,143 | -560 | 34.6943 | 35,000 | 2024-09-04 |
| 332 | 2024-10-03 | 12,703 | 0 | 36.2943 | 35,000 | 2024-09-04 |
| 333 | 2024-10-02 | 12,703 | 0 | 36.2943 | 35,000 | 2024-09-04 |
| 334 | 2024-09-30 | 12,703 | 0 | 36.2943 | 35,000 | 2024-09-04 |
| 335 | 2024-09-27 | 12,703 | 0 | 36.2943 | 35,000 | 2024-09-04 |
| 336 | 2024-09-26 | 12,703 | 0 | 36.2943 | 35,000 | 2024-09-04 |
| 337 | 2024-09-25 | 12,703 | 0 | 36.2943 | 35,000 | 2024-09-04 |
| 338 | 2024-09-24 | 12,703 | 0 | 36.2943 | 35,000 | 2024-09-04 |
| 339 | 2024-09-23 | 12,703 | -25 | 36.2943 | 35,000 | 2024-09-04 |
| 340 | 2024-09-20 | 12,728 | 1,000 | 36.3657 | 35,000 | 2024-09-04 |
| 341 | 2024-09-19 | 11,728 | 0 | 33.5086 | 35,000 | 2024-09-04 |
| 342 | 2024-09-17 | 11,728 | 0 | 33.5086 | 35,000 | 2024-09-04 |
| 343 | 2024-09-16 | 11,728 | 0 | 33.5086 | 35,000 | 2024-09-04 |
| 344 | 2024-09-13 | 11,728 | 220 | 33.5086 | 35,000 | 2024-09-04 |
| 345 | 2024-09-12 | 11,508 | 0 | 32.8800 | 35,000 | 2024-09-04 |
| 346 | 2024-09-11 | 11,508 | 0 | 32.8800 | 35,000 | 2024-09-04 |
| 347 | 2024-09-10 | 11,508 | 25 | 32.8800 | 35,000 | 2024-09-04 |
| 348 | 2024-09-09 | 11,483 | 600 | 32.8086 | 35,000 | 2024-09-04 |
| 349 | 2024-09-05 | 10,883 | 569 | 31.0943 | 35,000 | 2024-09-04 |
| 350 | 2024-09-04 | 10,314 | 0 | 29.4686 | 35,000 | 2024-09-04 |
| 351 | 2024-09-03 | 10,314 | 2,600 | 29.4686 | 35,000 | 2024-09-03 |
| 352 | 2024-09-02 | 7,714 | 0 | 15.4280 | 50,000 | 2024-08-23 |
| 353 | 2024-08-30 | 7,714 | 0 | 15.4280 | 50,000 | 2024-08-23 |
| 354 | 2024-08-29 | 7,714 | 1,000 | 15.4280 | 50,000 | 2024-08-23 |
| 355 | 2024-08-28 | 6,714 | 0 | 13.4280 | 50,000 | 2024-08-23 |
| 356 | 2024-08-27 | 6,714 | -594 | 13.4280 | 50,000 | 2024-08-23 |
| 357 | 2024-08-26 | 7,308 | 6,063 | 14.6160 | 50,000 | 2024-08-23 |
| 358 | 2024-08-23 | 1,245 | 0 | 2.4900 | 50,000 | 2024-08-23 |
| 359 | 2024-08-22 | 1,245 | -600 | 6.2250 | 20,000 | 2024-08-19 |
| 360 | 2024-08-21 | 1,845 | 0 | 9.2250 | 20,000 | 2024-08-19 |
| 361 | 2024-08-20 | 1,845 | 1,400 | 9.2250 | 20,000 | 2024-08-19 |
| 362 | 2024-08-19 | 445 | -9 | 2.2250 | 20,000 | 2024-08-19 |
| 363 | 2024-08-16 | 454 | 0 | 4.5400 | 10,000 | 2024-06-20 |
| 364 | 2024-08-15 | 454 | -80 | 4.5400 | 10,000 | 2024-06-20 |
| 365 | 2024-08-14 | 534 | 50 | 5.3400 | 10,000 | 2024-06-20 |
| 366 | 2024-08-13 | 484 | 0 | 4.8400 | 10,000 | 2024-06-20 |
| 367 | 2024-08-12 | 484 | 90 | 4.8400 | 10,000 | 2024-06-20 |
| 368 | 2024-08-09 | 394 | 0 | 3.9400 | 10,000 | 2024-06-20 |
| 369 | 2024-08-08 | 394 | 0 | 3.9400 | 10,000 | 2024-06-20 |
| 370 | 2024-08-07 | 394 | 0 | 3.9400 | 10,000 | 2024-06-20 |
| 371 | 2024-08-06 | 394 | 85 | 3.9400 | 10,000 | 2024-06-20 |
| 372 | 2024-08-05 | 309 | 201 | 3.0900 | 10,000 | 2024-06-20 |
| 373 | 2024-08-02 | 108 | 0 | 1.0800 | 10,000 | 2024-06-20 |
| 374 | 2024-08-01 | 108 | 0 | 1.0800 | 10,000 | 2024-06-20 |
| 375 | 2024-07-31 | 108 | 0 | 1.0800 | 10,000 | 2024-06-20 |
| 376 | 2024-07-30 | 108 | 0 | 1.0800 | 10,000 | 2024-06-20 |
| 377 | 2024-07-29 | 108 | 0 | 1.0800 | 10,000 | 2024-06-20 |
| 378 | 2024-07-26 | 108 | 0 | 1.0800 | 10,000 | 2024-06-20 |
| 379 | 2024-07-25 | 108 | 0 | 1.0800 | 10,000 | 2024-06-20 |
| 380 | 2024-07-24 | 108 | 28 | 1.0800 | 10,000 | 2024-06-20 |
| 381 | 2024-07-23 | 80 | 0 | 0.8000 | 10,000 | 2024-06-20 |
| 382 | 2024-07-22 | 80 | 0 | 0.8000 | 10,000 | 2024-06-20 |
| 383 | 2024-07-19 | 80 | 0 | 0.8000 | 10,000 | 2024-06-20 |
| 384 | 2024-07-18 | 80 | 0 | 0.8000 | 10,000 | 2024-06-20 |
| 385 | 2024-07-17 | 80 | 0 | 0.8000 | 10,000 | 2024-06-20 |
| 386 | 2024-07-16 | 80 | 0 | 0.8000 | 10,000 | 2024-06-20 |
| 387 | 2024-07-15 | 80 | 0 | 0.8000 | 10,000 | 2024-06-20 |
| 388 | 2024-07-12 | 80 | 0 | 0.8000 | 10,000 | 2024-06-20 |
| 389 | 2024-07-11 | 80 | 0 | 0.8000 | 10,000 | 2024-06-20 |
| 390 | 2024-07-10 | 80 | 0 | 0.8000 | 10,000 | 2024-06-20 |
| 391 | 2024-07-09 | 80 | 0 | 0.8000 | 10,000 | 2024-06-20 |
| 392 | 2024-07-08 | 80 | 0 | 0.8000 | 10,000 | 2024-06-20 |
| 393 | 2024-07-05 | 80 | 0 | 0.8000 | 10,000 | 2024-06-20 |
| 394 | 2024-07-04 | 80 | 0 | 0.8000 | 10,000 | 2024-06-20 |
| 395 | 2024-07-03 | 80 | 0 | 0.8000 | 10,000 | 2024-06-20 |
| 396 | 2024-07-02 | 80 | 0 | 0.8000 | 10,000 | 2024-06-20 |
| 397 | 2024-06-28 | 80 | 0 | 0.8000 | 10,000 | 2024-06-20 |
| 398 | 2024-06-27 | 80 | 0 | 0.8000 | 10,000 | 2024-06-20 |
| 399 | 2024-06-26 | 80 | 0 | 0.8000 | 10,000 | 2024-06-20 |
| 400 | 2024-06-25 | 80 | 0 | 0.8000 | 10,000 | 2024-06-20 |
| 401 | 2024-06-24 | 80 | 80 | 0.8000 | 10,000 | 2024-06-20 |
| 402 | 2024-06-21 | 0 | 0 | 0.0000 | 10,000 | 2024-06-20 |
| 403 | 2024-06-20 | 0 | 0 | 0.0000 | 10,000 | 2024-06-20 |
| 404 | 2024-06-19 | 0 | 0.0000 | 10,000 | 2024-06-19 |
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