CSOP Coinbase Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07311 | 2025-03-24 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-26 | 1,039,860 | 1,000 | 41.5427 | 2,503,110 | 2026-05-20 |
| 2 | 2026-05-22 | 1,038,860 | -1,070 | 41.5028 | 2,503,110 | 2026-05-20 |
| 3 | 2026-05-21 | 1,039,930 | 10,070 | 41.5455 | 2,503,110 | 2026-05-20 |
| 4 | 2026-05-20 | 1,029,860 | -226,800 | 41.1432 | 2,503,110 | 2026-05-20 |
| 5 | 2026-05-19 | 1,256,660 | 21,520 | 48.2753 | 2,603,110 | 2026-05-18 |
| 6 | 2026-05-18 | 1,235,140 | -84,870 | 47.4486 | 2,603,110 | 2026-05-18 |
| 7 | 2026-05-15 | 1,320,010 | 119,410 | 64.2932 | 2,053,110 | 2026-05-11 |
| 8 | 2026-05-14 | 1,200,600 | 120,360 | 58.4771 | 2,053,110 | 2026-05-11 |
| 9 | 2026-05-13 | 1,080,240 | 172,910 | 52.6148 | 2,053,110 | 2026-05-11 |
| 10 | 2026-05-12 | 907,330 | -149,770 | 44.1930 | 2,053,110 | 2026-05-11 |
| 11 | 2026-05-11 | 1,057,100 | -23,800 | 51.4877 | 2,053,110 | 2026-05-11 |
| 12 | 2026-05-08 | 1,080,900 | 4,690 | 50.2018 | 2,153,110 | 2026-05-06 |
| 13 | 2026-05-07 | 1,076,210 | 42,900 | 49.9840 | 2,153,110 | 2026-05-06 |
| 14 | 2026-05-06 | 1,033,310 | 78,070 | 47.9915 | 2,153,110 | 2026-05-06 |
| 15 | 2026-05-05 | 955,240 | -173,700 | 45.4204 | 2,103,110 | 2026-04-22 |
| 16 | 2026-05-04 | 1,128,940 | -19,810 | 53.6796 | 2,103,110 | 2026-04-22 |
| 17 | 2026-04-30 | 1,148,750 | 31,760 | 54.6215 | 2,103,110 | 2026-04-22 |
| 18 | 2026-04-29 | 1,116,990 | 10,000 | 53.1113 | 2,103,110 | 2026-04-22 |
| 19 | 2026-04-28 | 1,106,990 | 1,940 | 52.6359 | 2,103,110 | 2026-04-22 |
| 20 | 2026-04-27 | 1,105,050 | 49,590 | 52.5436 | 2,103,110 | 2026-04-22 |
| 21 | 2026-04-24 | 1,055,460 | 2,610 | 50.1857 | 2,103,110 | 2026-04-22 |
| 22 | 2026-04-23 | 1,052,850 | 69,520 | 50.0616 | 2,103,110 | 2026-04-22 |
| 23 | 2026-04-22 | 983,330 | 21,010 | 46.7560 | 2,103,110 | 2026-04-22 |
| 24 | 2026-04-21 | 962,320 | 107,100 | 49.2712 | 1,953,110 | 2026-04-21 |
| 25 | 2026-04-20 | 855,220 | 158,650 | 44.9380 | 1,903,110 | 2026-04-20 |
| 26 | 2026-04-17 | 696,570 | 105,170 | 57.8974 | 1,203,110 | 2026-04-14 |
| 27 | 2026-04-16 | 591,400 | 54,900 | 49.1559 | 1,203,110 | 2026-04-14 |
| 28 | 2026-04-15 | 536,500 | -51,790 | 44.5928 | 1,203,110 | 2026-04-14 |
| 29 | 2026-04-14 | 588,290 | -24,770 | 48.8974 | 1,203,110 | 2026-04-14 |
| 30 | 2026-04-13 | 613,060 | -27,760 | 42.1895 | 1,453,110 | 2026-03-20 |
| 31 | 2026-04-10 | 640,820 | 56,200 | 44.0999 | 1,453,110 | 2026-03-20 |
| 32 | 2026-04-09 | 584,620 | 5,730 | 40.2323 | 1,453,110 | 2026-03-20 |
| 33 | 2026-04-08 | 578,890 | 96,290 | 39.8380 | 1,453,110 | 2026-03-20 |
| 34 | 2026-04-02 | 482,600 | -20,900 | 33.2115 | 1,453,110 | 2026-03-20 |
| 35 | 2026-04-01 | 503,500 | -2,340 | 34.6498 | 1,453,110 | 2026-03-20 |
| 36 | 2026-03-31 | 505,840 | -11,090 | 34.8109 | 1,453,110 | 2026-03-20 |
| 37 | 2026-03-30 | 516,930 | -38,390 | 35.5740 | 1,453,110 | 2026-03-20 |
| 38 | 2026-03-27 | 555,320 | -68,450 | 38.2160 | 1,453,110 | 2026-03-20 |
| 39 | 2026-03-26 | 623,770 | 39,150 | 42.9266 | 1,453,110 | 2026-03-20 |
| 40 | 2026-03-25 | 584,620 | -64,760 | 40.2323 | 1,453,110 | 2026-03-20 |
| 41 | 2026-03-24 | 649,380 | -6,970 | 44.6890 | 1,453,110 | 2026-03-20 |
| 42 | 2026-03-23 | 656,350 | -15,490 | 45.1686 | 1,453,110 | 2026-03-20 |
| 43 | 2026-03-20 | 671,840 | 45,200 | 46.2346 | 1,453,110 | 2026-03-20 |
| 44 | 2026-03-19 | 626,640 | 43,180 | 46.3111 | 1,353,110 | 2026-03-18 |
| 45 | 2026-03-18 | 583,460 | 236,900 | 43.1199 | 1,353,110 | 2026-03-18 |
| 46 | 2026-03-17 | 346,560 | -590 | 28.8053 | 1,203,110 | 2026-03-09 |
| 47 | 2026-03-16 | 347,150 | -10,020 | 28.8544 | 1,203,110 | 2026-03-09 |
| 48 | 2026-03-13 | 357,170 | -12,590 | 29.6872 | 1,203,110 | 2026-03-09 |
| 49 | 2026-03-12 | 369,760 | 34,830 | 30.7337 | 1,203,110 | 2026-03-09 |
| 50 | 2026-03-11 | 334,930 | -220 | 27.8387 | 1,203,110 | 2026-03-09 |
| 51 | 2026-03-10 | 335,150 | -27,300 | 27.8570 | 1,203,110 | 2026-03-09 |
| 52 | 2026-03-09 | 362,450 | 119,700 | 30.1261 | 1,203,110 | 2026-03-09 |
| 53 | 2026-03-06 | 242,750 | -6,690 | 21.0518 | 1,153,110 | 2026-03-06 |
| 54 | 2026-03-05 | 249,440 | 34,040 | 27.6201 | 903,110 | 2026-03-04 |
| 55 | 2026-03-04 | 215,400 | -7,780 | 23.8509 | 903,110 | 2026-03-04 |
| 56 | 2026-03-03 | 223,180 | -10,000 | 26.1608 | 853,110 | 2026-02-09 |
| 57 | 2026-03-02 | 233,180 | 42,640 | 27.3329 | 853,110 | 2026-02-09 |
| 58 | 2026-02-27 | 190,540 | 13,160 | 22.3348 | 853,110 | 2026-02-09 |
| 59 | 2026-02-26 | 177,380 | 4,480 | 20.7922 | 853,110 | 2026-02-09 |
| 60 | 2026-02-25 | 172,900 | 34,460 | 20.2670 | 853,110 | 2026-02-09 |
| 61 | 2026-02-24 | 138,440 | -39,510 | 16.2277 | 853,110 | 2026-02-09 |
| 62 | 2026-02-23 | 177,950 | 31,830 | 20.8590 | 853,110 | 2026-02-09 |
| 63 | 2026-02-20 | 146,120 | -7,090 | 17.1279 | 853,110 | 2026-02-09 |
| 64 | 2026-02-16 | 153,210 | 0 | 17.9590 | 853,110 | 2026-02-09 |
| 65 | 2026-02-13 | 153,210 | 10,510 | 17.9590 | 853,110 | 2026-02-09 |
| 66 | 2026-02-12 | 142,700 | -300 | 16.7270 | 853,110 | 2026-02-09 |
| 67 | 2026-02-11 | 143,000 | 28,670 | 16.7622 | 853,110 | 2026-02-09 |
| 68 | 2026-02-10 | 114,330 | -39,060 | 13.4016 | 853,110 | 2026-02-09 |
| 69 | 2026-02-09 | 153,390 | -3,040 | 17.9801 | 853,110 | 2026-02-09 |
| 70 | 2026-02-06 | 156,430 | 8,820 | 11.5608 | 1,353,110 | 2026-02-02 |
| 71 | 2026-02-05 | 147,610 | -5,820 | 10.9089 | 1,353,110 | 2026-02-02 |
| 72 | 2026-02-04 | 153,430 | -58,290 | 11.3391 | 1,353,110 | 2026-02-02 |
| 73 | 2026-02-03 | 211,720 | -20,740 | 15.6469 | 1,353,110 | 2026-02-02 |
| 74 | 2026-02-02 | 232,460 | 18,700 | 17.1797 | 1,353,110 | 2026-02-02 |
| 75 | 2026-01-30 | 213,760 | 22,160 | 12.1932 | 1,753,110 | 2026-01-05 |
| 76 | 2026-01-29 | 191,600 | -113,360 | 10.9291 | 1,753,110 | 2026-01-05 |
| 77 | 2026-01-28 | 304,960 | 5,000 | 17.3954 | 1,753,110 | 2026-01-05 |
| 78 | 2026-01-27 | 299,960 | -8,000 | 17.1102 | 1,753,110 | 2026-01-05 |
| 79 | 2026-01-26 | 307,960 | -5,900 | 17.5665 | 1,753,110 | 2026-01-05 |
| 80 | 2026-01-23 | 313,860 | -21,990 | 17.9030 | 1,753,110 | 2026-01-05 |
| 81 | 2026-01-22 | 335,850 | 6,150 | 19.1574 | 1,753,110 | 2026-01-05 |
| 82 | 2026-01-21 | 329,700 | 38,480 | 18.8066 | 1,753,110 | 2026-01-05 |
| 83 | 2026-01-20 | 291,220 | -106,980 | 16.6116 | 1,753,110 | 2026-01-05 |
| 84 | 2026-01-19 | 398,200 | 16,500 | 22.7139 | 1,753,110 | 2026-01-05 |
| 85 | 2026-01-16 | 381,700 | 109,870 | 21.7727 | 1,753,110 | 2026-01-05 |
| 86 | 2026-01-15 | 271,830 | 1,770 | 15.5056 | 1,753,110 | 2026-01-05 |
| 87 | 2026-01-14 | 270,060 | -55,210 | 15.4046 | 1,753,110 | 2026-01-05 |
| 88 | 2026-01-13 | 325,270 | -30,340 | 18.5539 | 1,753,110 | 2026-01-05 |
| 89 | 2026-01-12 | 355,610 | -4,600 | 20.2845 | 1,753,110 | 2026-01-05 |
| 90 | 2026-01-09 | 360,210 | 29,340 | 20.5469 | 1,753,110 | 2026-01-05 |
| 91 | 2026-01-08 | 330,870 | 99,740 | 18.8733 | 1,753,110 | 2026-01-05 |
| 92 | 2026-01-07 | 231,130 | 17,280 | 13.1840 | 1,753,110 | 2026-01-05 |
| 93 | 2026-01-06 | 213,850 | -56,400 | 12.1983 | 1,753,110 | 2026-01-05 |
| 94 | 2026-01-05 | 270,250 | -380 | 15.4155 | 1,753,110 | 2026-01-05 |
| 95 | 2026-01-02 | 270,630 | -24,620 | 15.4371 | 1,753,110 | 2025-12-30 |
| 96 | 2025-12-31 | 295,250 | 0 | 16.8415 | 1,753,110 | 2025-12-30 |
| 97 | 2025-12-30 | 295,250 | -27,960 | 16.8415 | 1,753,110 | 2025-12-30 |
| 98 | 2025-12-29 | 323,210 | 14,690 | 16.5485 | 1,953,110 | 2025-12-08 |
| 99 | 2025-12-24 | 308,520 | 0 | 15.7963 | 1,953,110 | 2025-12-08 |
| 100 | 2025-12-23 | 308,520 | -66,820 | 15.7963 | 1,953,110 | 2025-12-08 |
| 101 | 2025-12-22 | 375,340 | 4,500 | 19.2176 | 1,953,110 | 2025-12-08 |
| 102 | 2025-12-19 | 370,840 | -10,510 | 18.9872 | 1,953,110 | 2025-12-08 |
| 103 | 2025-12-18 | 381,350 | -16,560 | 19.5253 | 1,953,110 | 2025-12-08 |
| 104 | 2025-12-17 | 397,910 | -2,000 | 20.3731 | 1,953,110 | 2025-12-08 |
| 105 | 2025-12-16 | 399,910 | 0 | 20.4755 | 1,953,110 | 2025-12-08 |
| 106 | 2025-12-15 | 399,910 | -42,300 | 20.4755 | 1,953,110 | 2025-12-08 |
| 107 | 2025-12-12 | 442,210 | 7,800 | 22.6413 | 1,953,110 | 2025-12-08 |
| 108 | 2025-12-11 | 434,410 | 13,800 | 22.2420 | 1,953,110 | 2025-12-08 |
| 109 | 2025-12-10 | 420,610 | -7,160 | 21.5354 | 1,953,110 | 2025-12-08 |
| 110 | 2025-12-09 | 427,770 | 30,150 | 21.9020 | 1,953,110 | 2025-12-08 |
| 111 | 2025-12-08 | 397,620 | 132,390 | 20.3583 | 1,953,110 | 2025-12-08 |
| 112 | 2025-12-05 | 265,230 | -3,490 | 14.7096 | 1,803,110 | 2025-11-18 |
| 113 | 2025-12-04 | 268,720 | -3,980 | 14.9031 | 1,803,110 | 2025-11-18 |
| 114 | 2025-12-03 | 272,700 | 45,550 | 15.1239 | 1,803,110 | 2025-11-18 |
| 115 | 2025-12-02 | 227,150 | 6,150 | 12.5977 | 1,803,110 | 2025-11-18 |
| 116 | 2025-12-01 | 221,000 | -51,330 | 12.2566 | 1,803,110 | 2025-11-18 |
| 117 | 2025-11-28 | 272,330 | 4,570 | 15.1033 | 1,803,110 | 2025-11-18 |
| 118 | 2025-11-27 | 267,760 | 3,010 | 14.8499 | 1,803,110 | 2025-11-18 |
| 119 | 2025-11-26 | 264,750 | 56,740 | 14.6830 | 1,803,110 | 2025-11-18 |
| 120 | 2025-11-25 | 208,010 | -30,010 | 11.5362 | 1,803,110 | 2025-11-18 |
| 121 | 2025-11-24 | 238,020 | 25,920 | 13.2005 | 1,803,110 | 2025-11-18 |
| 122 | 2025-11-21 | 212,100 | -38,990 | 11.7630 | 1,803,110 | 2025-11-18 |
| 123 | 2025-11-20 | 251,090 | -10,800 | 13.9254 | 1,803,110 | 2025-11-18 |
| 124 | 2025-11-19 | 261,890 | 5,580 | 14.5243 | 1,803,110 | 2025-11-18 |
| 125 | 2025-11-18 | 256,310 | -381,650 | 14.2149 | 1,803,110 | 2025-11-18 |
| 126 | 2025-11-17 | 637,960 | 17,960 | 24.5076 | 2,603,110 | 2025-10-15 |
| 127 | 2025-11-14 | 620,000 | -49,600 | 23.8177 | 2,603,110 | 2025-10-15 |
| 128 | 2025-11-13 | 669,600 | -7,500 | 25.7231 | 2,603,110 | 2025-10-15 |
| 129 | 2025-11-12 | 677,100 | 78,090 | 26.0112 | 2,603,110 | 2025-10-15 |
| 130 | 2025-11-11 | 599,010 | -73,600 | 23.0113 | 2,603,110 | 2025-10-15 |
| 131 | 2025-11-10 | 672,610 | 22,810 | 25.8387 | 2,603,110 | 2025-10-15 |
| 132 | 2025-11-07 | 649,800 | -155,770 | 24.9624 | 2,603,110 | 2025-10-15 |
| 133 | 2025-11-06 | 805,570 | 21,670 | 30.9464 | 2,603,110 | 2025-10-15 |
| 134 | 2025-11-05 | 783,900 | -7,000 | 30.1140 | 2,603,110 | 2025-10-15 |
| 135 | 2025-11-04 | 790,900 | -2,500 | 30.3829 | 2,603,110 | 2025-10-15 |
| 136 | 2025-11-03 | 793,400 | -49,540 | 30.4789 | 2,603,110 | 2025-10-15 |
| 137 | 2025-10-31 | 842,940 | -44,900 | 32.3820 | 2,603,110 | 2025-10-15 |
| 138 | 2025-10-30 | 887,840 | 126,300 | 34.1069 | 2,603,110 | 2025-10-15 |
| 139 | 2025-10-28 | 761,540 | 1,100 | 29.2550 | 2,603,110 | 2025-10-15 |
| 140 | 2025-10-27 | 760,440 | -48,270 | 29.2127 | 2,603,110 | 2025-10-15 |
| 141 | 2025-10-24 | 808,710 | -24,040 | 31.0671 | 2,603,110 | 2025-10-15 |
| 142 | 2025-10-23 | 832,750 | 2,980 | 31.9906 | 2,603,110 | 2025-10-15 |
| 143 | 2025-10-22 | 829,770 | 42,950 | 31.8761 | 2,603,110 | 2025-10-15 |
| 144 | 2025-10-21 | 786,820 | 24,230 | 30.2262 | 2,603,110 | 2025-10-15 |
| 145 | 2025-10-20 | 762,590 | -340 | 29.2953 | 2,603,110 | 2025-10-15 |
| 146 | 2025-10-17 | 762,930 | -38,900 | 29.3084 | 2,603,110 | 2025-10-15 |
| 147 | 2025-10-16 | 801,830 | -46,820 | 30.8028 | 2,603,110 | 2025-10-15 |
| 148 | 2025-10-15 | 848,650 | -81,030 | 32.6014 | 2,603,110 | 2025-10-15 |
| 149 | 2025-10-14 | 929,680 | 1,000 | 48.8506 | 1,903,110 | 2025-10-13 |
| 150 | 2025-10-13 | 928,680 | 21,700 | 48.7980 | 1,903,110 | 2025-10-13 |
| 151 | 2025-10-10 | 906,980 | 42,940 | 50.3009 | 1,803,110 | 2025-10-10 |
| 152 | 2025-10-09 | 864,040 | 94,980 | 49.2861 | 1,753,110 | 2025-10-09 |
| 153 | 2025-10-08 | 769,060 | 279,210 | 56.8365 | 1,353,110 | 2025-10-06 |
| 154 | 2025-10-06 | 489,850 | 24,560 | 36.2018 | 1,353,110 | 2025-10-06 |
| 155 | 2025-10-03 | 465,290 | 47,800 | 38.6739 | 1,203,110 | 2025-10-03 |
| 156 | 2025-10-02 | 417,490 | 2,000 | 39.6435 | 1,053,110 | 2025-09-26 |
| 157 | 2025-09-30 | 415,490 | -4,970 | 39.4536 | 1,053,110 | 2025-09-26 |
| 158 | 2025-09-29 | 420,460 | -14,200 | 39.9256 | 1,053,110 | 2025-09-26 |
| 159 | 2025-09-26 | 434,660 | -5,800 | 41.2739 | 1,053,110 | 2025-09-26 |
| 160 | 2025-09-25 | 440,460 | -5,000 | 39.9289 | 1,103,110 | 2025-09-18 |
| 161 | 2025-09-24 | 445,460 | -10,500 | 40.3822 | 1,103,110 | 2025-09-18 |
| 162 | 2025-09-23 | 455,960 | 78,290 | 41.3340 | 1,103,110 | 2025-09-18 |
| 163 | 2025-09-22 | 377,670 | 100 | 34.2368 | 1,103,110 | 2025-09-18 |
| 164 | 2025-09-19 | 377,570 | 0 | 34.2278 | 1,103,110 | 2025-09-18 |
| 165 | 2025-09-18 | 377,570 | -3,100 | 34.2278 | 1,103,110 | 2025-09-18 |
| 166 | 2025-09-17 | 380,670 | -6,400 | 37.9490 | 1,003,110 | 2025-09-02 |
| 167 | 2025-09-16 | 387,070 | 41,350 | 38.5870 | 1,003,110 | 2025-09-02 |
| 168 | 2025-09-15 | 345,720 | 33,000 | 34.4648 | 1,003,110 | 2025-09-02 |
| 169 | 2025-09-12 | 312,720 | 31,150 | 31.1750 | 1,003,110 | 2025-09-02 |
| 170 | 2025-09-11 | 281,570 | 0 | 28.0697 | 1,003,110 | 2025-09-02 |
| 171 | 2025-09-10 | 281,570 | -14,500 | 28.0697 | 1,003,110 | 2025-09-02 |
| 172 | 2025-09-09 | 296,070 | 11,900 | 29.5152 | 1,003,110 | 2025-09-02 |
| 173 | 2025-09-08 | 284,170 | -10,580 | 28.3289 | 1,003,110 | 2025-09-02 |
| 174 | 2025-09-05 | 294,750 | -6,050 | 29.3836 | 1,003,110 | 2025-09-02 |
| 175 | 2025-09-04 | 300,800 | 600 | 29.9867 | 1,003,110 | 2025-09-02 |
| 176 | 2025-09-03 | 300,200 | -2,200 | 29.9269 | 1,003,110 | 2025-09-02 |
| 177 | 2025-09-02 | 302,400 | 12,300 | 30.1462 | 1,003,110 | 2025-09-02 |
| 178 | 2025-09-01 | 290,100 | 5,200 | 32.1223 | 903,110 | 2025-08-05 |
| 179 | 2025-08-29 | 284,900 | 35,150 | 31.5465 | 903,110 | 2025-08-05 |
| 180 | 2025-08-28 | 249,750 | -7,800 | 27.6544 | 903,110 | 2025-08-05 |
| 181 | 2025-08-27 | 257,550 | 44,920 | 28.5181 | 903,110 | 2025-08-05 |
| 182 | 2025-08-26 | 212,630 | 30,800 | 23.5442 | 903,110 | 2025-08-05 |
| 183 | 2025-08-25 | 181,830 | -5,900 | 20.1338 | 903,110 | 2025-08-05 |
| 184 | 2025-08-22 | 187,730 | -25,990 | 20.7871 | 903,110 | 2025-08-05 |
| 185 | 2025-08-21 | 213,720 | 10,020 | 23.6649 | 903,110 | 2025-08-05 |
| 186 | 2025-08-20 | 203,700 | 45,210 | 22.5554 | 903,110 | 2025-08-05 |
| 187 | 2025-08-19 | 158,490 | 740 | 17.5494 | 903,110 | 2025-08-05 |
| 188 | 2025-08-18 | 157,750 | 6,000 | 17.4674 | 903,110 | 2025-08-05 |
| 189 | 2025-08-15 | 151,750 | -400 | 16.8030 | 903,110 | 2025-08-05 |
| 190 | 2025-08-14 | 152,150 | -4,950 | 16.8473 | 903,110 | 2025-08-05 |
| 191 | 2025-08-13 | 157,100 | -8,410 | 17.3954 | 903,110 | 2025-08-05 |
| 192 | 2025-08-12 | 165,510 | -310 | 18.3267 | 903,110 | 2025-08-05 |
| 193 | 2025-08-11 | 165,820 | -18,990 | 18.3610 | 903,110 | 2025-08-05 |
| 194 | 2025-08-08 | 184,810 | -58,560 | 20.4637 | 903,110 | 2025-08-05 |
| 195 | 2025-08-07 | 243,370 | -3,860 | 26.9480 | 903,110 | 2025-08-05 |
| 196 | 2025-08-06 | 247,230 | -6,420 | 27.3754 | 903,110 | 2025-08-05 |
| 197 | 2025-08-05 | 253,650 | -58,420 | 28.0863 | 903,110 | 2025-08-05 |
| 198 | 2025-08-04 | 312,070 | 50 | 32.7423 | 953,110 | 2025-08-04 |
| 199 | 2025-08-01 | 312,020 | -7,080 | 31.1053 | 1,003,110 | 2025-07-25 |
| 200 | 2025-07-31 | 319,100 | -23,340 | 31.8111 | 1,003,110 | 2025-07-25 |
| 201 | 2025-07-30 | 342,440 | -1,010 | 34.1378 | 1,003,110 | 2025-07-25 |
| 202 | 2025-07-29 | 343,450 | -27,700 | 34.2385 | 1,003,110 | 2025-07-25 |
| 203 | 2025-07-28 | 371,150 | -17,100 | 36.9999 | 1,003,110 | 2025-07-25 |
| 204 | 2025-07-25 | 388,250 | -1,910 | 38.7046 | 1,003,110 | 2025-07-25 |
| 205 | 2025-07-24 | 390,160 | 32,370 | 40.9355 | 953,110 | 2025-07-22 |
| 206 | 2025-07-23 | 357,790 | 16,420 | 37.5392 | 953,110 | 2025-07-22 |
| 207 | 2025-07-22 | 341,370 | 62,800 | 35.8164 | 953,110 | 2025-07-22 |
| 208 | 2025-07-21 | 278,570 | -23,600 | 34.6864 | 803,110 | 2025-07-21 |
| 209 | 2025-07-18 | 302,170 | -2,000 | 40.1230 | 753,110 | 2025-07-14 |
| 210 | 2025-07-17 | 304,170 | 3,770 | 40.3885 | 753,110 | 2025-07-14 |
| 211 | 2025-07-16 | 300,400 | -18,600 | 39.8879 | 753,110 | 2025-07-14 |
| 212 | 2025-07-15 | 319,000 | 72,290 | 42.3577 | 753,110 | 2025-07-14 |
| 213 | 2025-07-14 | 246,710 | 24,390 | 32.7588 | 753,110 | 2025-07-14 |
| 214 | 2025-07-11 | 222,320 | 0 | 34.0402 | 653,110 | 2025-07-09 |
| 215 | 2025-07-10 | 222,320 | 1,100 | 34.0402 | 653,110 | 2025-07-09 |
| 216 | 2025-07-09 | 221,220 | 0 | 33.8718 | 653,110 | 2025-07-09 |
| 217 | 2025-07-08 | 221,220 | 1,050 | 31.4631 | 703,110 | 2025-06-30 |
| 218 | 2025-07-07 | 220,170 | 7,700 | 31.3137 | 703,110 | 2025-06-30 |
| 219 | 2025-07-04 | 212,470 | 17,120 | 30.2186 | 703,110 | 2025-06-30 |
| 220 | 2025-07-03 | 195,350 | -19,340 | 27.7837 | 703,110 | 2025-06-30 |
| 221 | 2025-07-02 | 214,690 | 79,070 | 30.5343 | 703,110 | 2025-06-30 |
| 222 | 2025-06-30 | 135,620 | 43,750 | 19.2886 | 703,110 | 2025-06-30 |
| 223 | 2025-06-27 | 91,870 | 30,440 | 18.2604 | 503,110 | 2025-06-27 |
| 224 | 2025-06-26 | 61,430 | 710 | 15.2390 | 403,110 | 2025-06-26 |
| 225 | 2025-06-25 | 60,720 | 15,030 | 20.0323 | 303,110 | 2025-06-23 |
| 226 | 2025-06-24 | 45,690 | -10,940 | 15.0737 | 303,110 | 2025-06-23 |
| 227 | 2025-06-23 | 56,630 | 26,590 | 18.6830 | 303,110 | 2025-06-23 |
| 228 | 2025-06-20 | 30,040 | -20,500 | 11.8684 | 253,110 | 2025-05-27 |
| 229 | 2025-06-19 | 50,540 | 14,600 | 19.9676 | 253,110 | 2025-05-27 |
| 230 | 2025-06-18 | 35,940 | 14,350 | 14.1994 | 253,110 | 2025-05-27 |
| 231 | 2025-06-17 | 21,590 | 800 | 8.5299 | 253,110 | 2025-05-27 |
| 232 | 2025-06-16 | 20,790 | 1,800 | 8.2138 | 253,110 | 2025-05-27 |
| 233 | 2025-06-13 | 18,990 | -1,000 | 7.5027 | 253,110 | 2025-05-27 |
| 234 | 2025-06-12 | 19,990 | 0 | 7.8978 | 253,110 | 2025-05-27 |
| 235 | 2025-06-11 | 19,990 | -2,000 | 7.8978 | 253,110 | 2025-05-27 |
| 236 | 2025-06-10 | 21,990 | 0 | 8.6879 | 253,110 | 2025-05-27 |
| 237 | 2025-06-09 | 21,990 | -1,400 | 8.6879 | 253,110 | 2025-05-27 |
| 238 | 2025-06-06 | 23,390 | 1,400 | 9.2410 | 253,110 | 2025-05-27 |
| 239 | 2025-06-05 | 21,990 | -4,000 | 8.6879 | 253,110 | 2025-05-27 |
| 240 | 2025-06-04 | 25,990 | -50 | 10.2683 | 253,110 | 2025-05-27 |
| 241 | 2025-06-03 | 26,040 | -1,660 | 10.2880 | 253,110 | 2025-05-27 |
| 242 | 2025-06-02 | 27,700 | 1,010 | 10.9439 | 253,110 | 2025-05-27 |
| 243 | 2025-05-30 | 26,690 | -990 | 10.5448 | 253,110 | 2025-05-27 |
| 244 | 2025-05-29 | 27,680 | -2,240 | 10.9360 | 253,110 | 2025-05-27 |
| 245 | 2025-05-28 | 29,920 | -180 | 11.8209 | 253,110 | 2025-05-27 |
| 246 | 2025-05-27 | 30,100 | 2,910 | 11.8921 | 253,110 | 2025-05-27 |
| 247 | 2025-05-26 | 27,190 | 370 | 13.3868 | 203,110 | 2025-05-16 |
| 248 | 2025-05-23 | 26,820 | -4,940 | 13.2047 | 203,110 | 2025-05-16 |
| 249 | 2025-05-22 | 31,760 | 2,950 | 15.6368 | 203,110 | 2025-05-16 |
| 250 | 2025-05-21 | 28,810 | 4,870 | 14.1844 | 203,110 | 2025-05-16 |
| 251 | 2025-05-20 | 23,940 | -19,870 | 11.7867 | 203,110 | 2025-05-16 |
| 252 | 2025-05-19 | 43,810 | 8,990 | 21.5696 | 203,110 | 2025-05-16 |
| 253 | 2025-05-16 | 34,820 | 12,480 | 17.1434 | 203,110 | 2025-05-16 |
| 254 | 2025-05-15 | 22,340 | 16,270 | 14.5908 | 153,110 | 2025-04-25 |
| 255 | 2025-05-14 | 6,070 | 2,770 | 3.9645 | 153,110 | 2025-04-25 |
| 256 | 2025-05-13 | 3,300 | -2,580 | 2.1553 | 153,110 | 2025-04-25 |
| 257 | 2025-05-12 | 5,880 | 3,590 | 3.8404 | 153,110 | 2025-04-25 |
| 258 | 2025-05-09 | 2,290 | 20 | 1.4957 | 153,110 | 2025-04-25 |
| 259 | 2025-05-08 | 2,270 | -4,800 | 1.4826 | 153,110 | 2025-04-25 |
| 260 | 2025-05-07 | 7,070 | -1,160 | 4.6176 | 153,110 | 2025-04-25 |
| 261 | 2025-05-06 | 8,230 | -3,000 | 5.3752 | 153,110 | 2025-04-25 |
| 262 | 2025-05-02 | 11,230 | 0 | 7.3346 | 153,110 | 2025-04-25 |
| 263 | 2025-04-30 | 11,230 | -9,100 | 7.3346 | 153,110 | 2025-04-25 |
| 264 | 2025-04-29 | 20,330 | 15,550 | 13.2780 | 153,110 | 2025-04-25 |
| 265 | 2025-04-28 | 4,780 | -1,500 | 3.1219 | 153,110 | 2025-04-25 |
| 266 | 2025-04-25 | 6,280 | 5,250 | 4.1016 | 153,110 | 2025-04-25 |
| 267 | 2025-04-24 | 1,030 | 0 | 0.9989 | 103,110 | 2025-04-17 |
| 268 | 2025-04-23 | 1,030 | 0 | 0.9989 | 103,110 | 2025-04-17 |
| 269 | 2025-04-22 | 1,030 | -400 | 0.9989 | 103,110 | 2025-04-17 |
| 270 | 2025-04-17 | 1,430 | 0 | 1.3869 | 103,110 | 2025-04-17 |
| 271 | 2025-04-16 | 1,430 | 500 | 0.7041 | 203,110 | 2025-04-15 |
| 272 | 2025-04-15 | 930 | 200 | 0.4579 | 203,110 | 2025-04-15 |
| 273 | 2025-04-14 | 730 | 100 | 0.4768 | 153,110 | 2025-04-07 |
| 274 | 2025-04-11 | 630 | -100 | 0.4115 | 153,110 | 2025-04-07 |
| 275 | 2025-04-10 | 730 | -150 | 0.4768 | 153,110 | 2025-04-07 |
| 276 | 2025-04-09 | 880 | -1,000 | 0.5748 | 153,110 | 2025-04-07 |
| 277 | 2025-04-08 | 1,880 | 1,600 | 1.2279 | 153,110 | 2025-04-07 |
| 278 | 2025-04-07 | 280 | 0 | 0.1829 | 153,110 | 2025-04-07 |
| 279 | 2025-04-03 | 280 | -6,000 | 0.0695 | 403,110 | 2025-04-02 |
| 280 | 2025-04-02 | 6,280 | 6,080 | 1.5579 | 403,110 | 2025-04-02 |
| 281 | 2025-04-01 | 200 | -2,730 | 0.0441 | 453,110 | 2025-03-26 |
| 282 | 2025-03-31 | 2,930 | 2,380 | 0.6466 | 453,110 | 2025-03-26 |
| 283 | 2025-03-28 | 550 | 550 | 0.1214 | 453,110 | 2025-03-26 |
| 284 | 2025-03-27 | 0 | 0 | 0.0000 | 453,110 | 2025-03-26 |
| 285 | 2025-03-26 | 0 | 0 | 0.0000 | 453,110 | 2025-03-26 |
| 286 | 2025-03-25 | 0 | 0 | 0.0000 | 403,110 | 2025-03-24 |
| 287 | 2025-03-24 | 0 | 0.0000 | 403,110 | 2025-03-24 |
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