NikkoAM Metaverse Theme Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03091 | 2020-06-16 | 2025-04-14 | 2025-07-24 |
PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASSID: B01345
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 | 2025-07-25 | 103.5 | 2025-07-23 | |||||
| 2 | 2025-07-24 | 103.5 | 2025-07-22 | |||||
| 3 | 2022-07-18 | 1,050 | -12,250 | 0.06 | 1,676,000 | 77,700 | 74.00 | 2022-07-14 |
| 4 | 2022-07-08 | 13,300 | 2,500 | 0.79 | 1,676,000 | 999,628 | 75.16 | 2022-07-06 |
| 5 | 2022-07-07 | 10,800 | 600 | 0.64 | 1,676,000 | 805,680 | 74.60 | 2022-07-05 |
| 6 | 2022-06-30 | 10,200 | 60 | 0.61 | 1,676,000 | 795,396 | 77.98 | 2022-06-28 |
| 7 | 2022-06-29 | 10,140 | 10 | 0.61 | 1,676,000 | 800,046 | 78.90 | 2022-06-27 |
| 8 | 2022-06-28 | 10,130 | 4,000 | 0.60 | 1,676,000 | 785,278 | 77.52 | 2022-06-24 |
| 9 | 2022-06-24 | 6,130 | -8,010 | 0.37 | 1,676,000 | 464,409 | 75.76 | 2022-06-22 |
| 10 | 2022-06-10 | 14,140 | 1,490 | 0.84 | 1,691,000 | 1,182,387 | 83.62 | 2022-06-08 |
| 11 | 2022-05-26 | 12,650 | -10 | 0.75 | 1,691,000 | 1,007,446 | 79.64 | 2022-05-24 |
| 12 | 2022-05-19 | 12,660 | 60 | 0.74 | 1,711,000 | 1,001,406 | 79.10 | 2022-05-17 |
| 13 | 2022-05-17 | 12,600 | -2,500 | 0.74 | 1,711,000 | 971,460 | 77.10 | 2022-05-13 |
| 14 | 2022-05-16 | 15,100 | 240 | 0.88 | 1,711,000 | 1,131,292 | 74.92 | 2022-05-12 |
| 15 | 2022-05-12 | 14,860 | -210 | 0.87 | 1,711,000 | 1,126,685 | 75.82 | 2022-05-10 |
| 16 | 2022-05-11 | 15,070 | -1,800 | 0.88 | 1,711,000 | 1,186,009 | 78.70 | 2022-05-06 |
| 17 | 2022-05-05 | 16,870 | -190 | 0.99 | 1,711,000 | 1,373,218 | 81.40 | 2022-05-03 |
| 18 | 2022-05-04 | 17,060 | -30 | 1.00 | 1,711,000 | 1,407,109 | 82.48 | 2022-04-29 |
| 19 | 2022-04-28 | 17,090 | -10 | 1.00 | 1,711,000 | 1,385,999 | 81.10 | 2022-04-26 |
| 20 | 2022-04-27 | 17,100 | 200 | 1.00 | 1,711,000 | 1,366,632 | 79.92 | 2022-04-25 |
| 21 | 2022-04-26 | 16,900 | -100 | 0.99 | 1,711,000 | 1,385,462 | 81.98 | 2022-04-22 |
| 22 | 2022-04-12 | 17,000 | -20 | 0.99 | 1,711,000 | 1,511,640 | 88.92 | 2022-04-08 |
| 23 | 2022-04-04 | 17,020 | -100 | 0.99 | 1,711,000 | 1,565,159 | 91.96 | 2022-03-31 |
| 24 | 2022-04-01 | 17,120 | -60 | 1.00 | 1,711,000 | 1,593,187 | 93.06 | 2022-03-30 |
| 25 | 2022-03-30 | 17,180 | 14,610 | 1.00 | 1,711,000 | 1,559,944 | 90.80 | 2022-03-28 |
| 26 | 2022-03-29 | 2,570 | -3,000 | 0.15 | 1,711,000 | 236,080 | 91.86 | 2022-03-25 |
| 27 | 2022-03-23 | 5,570 | -4,020 | 0.32 | 1,731,000 | 504,976 | 90.66 | 2022-03-21 |
| 28 | 2022-03-22 | 9,590 | 6,740 | 0.55 | 1,731,000 | 865,593 | 90.26 | 2022-03-18 |
| 29 | 2022-03-21 | 2,850 | -5,000 | 0.18 | 1,621,000 | 255,588 | 89.68 | 2022-03-17 |
| 30 | 2022-03-17 | 7,850 | 10 | 0.55 | 1,421,000 | 638,362 | 81.32 | 2022-03-15 |
| 31 | 2022-03-15 | 7,840 | -50 | 0.55 | 1,421,000 | 674,867 | 86.08 | 2022-03-11 |
| 32 | 2022-03-09 | 7,890 | -60 | 0.56 | 1,421,000 | 677,909 | 85.92 | 2022-03-07 |
| 33 | 2022-03-03 | 7,950 | 10 | 0.56 | 1,421,000 | 738,078 | 92.84 | 2022-03-01 |
| 34 | 2022-02-28 | 7,940 | -30 | 0.56 | 1,421,000 | 708,407 | 89.22 | 2022-02-24 |
| 35 | 2022-02-24 | 7,970 | -130 | 0.56 | 1,421,000 | 725,111 | 90.98 | 2022-02-22 |
| 36 | 2022-02-16 | 8,100 | -100 | 0.57 | 1,421,000 | 766,908 | 94.68 | 2022-02-14 |
| 37 | 2022-02-10 | 8,200 | -60 | 0.58 | 1,421,000 | 781,624 | 95.32 | 2022-02-08 |
| 38 | 2022-02-07 | 8,260 | -150 | 0.58 | 1,421,000 | 768,345 | 93.02 | 2022-01-28 |
| 39 | 2022-01-27 | 8,410 | -1,010 | 0.59 | 1,421,000 | 803,155 | 95.50 | 2022-01-25 |
| 40 | 2022-01-26 | 9,420 | -110 | 0.66 | 1,421,000 | 923,160 | 98.00 | 2022-01-24 |
| 41 | 2022-01-25 | 9,530 | -20 | 0.67 | 1,421,000 | 949,379 | 99.62 | 2022-01-21 |
| 42 | 2022-01-21 | 9,550 | -80 | 0.67 | 1,421,000 | 950,034 | 99.48 | 2022-01-19 |
| 43 | 2022-01-19 | 9,630 | -310 | 0.68 | 1,421,000 | 973,593 | 101.1 | 2022-01-17 |
| 44 | 2022-01-18 | 9,940 | -10 | 0.70 | 1,421,000 | 995,988 | 100.2 | 2022-01-14 |
| 45 | 2022-01-13 | 9,950 | -170 | 0.70 | 1,421,000 | 1,003,458 | 100.9 | 2022-01-11 |
| 46 | 2022-01-10 | 10,120 | -20 | 0.71 | 1,421,000 | 1,033,758 | 102.2 | 2022-01-06 |
| 47 | 2022-01-05 | 10,140 | 10 | 0.71 | 1,421,000 | 1,074,840 | 106.0 | 2022-01-03 |
| 48 | 2022-01-04 | 10,130 | -2,140 | 0.71 | 1,421,000 | 1,065,676 | 105.2 | 2021-12-30 |
| 49 | 2022-01-03 | 12,270 | -230 | 0.86 | 1,421,000 | 1,303,688 | 106.3 | 2021-12-29 |
| 50 | 2021-12-28 | 12,500 | 20 | 0.88 | 1,421,000 | 1,303,750 | 104.3 | 2021-12-22 |
| 51 | 2021-12-23 | 12,480 | -10 | 0.88 | 1,421,000 | 1,277,328 | 102.4 | 2021-12-21 |
| 52 | 2021-12-22 | 12,490 | -50 | 0.88 | 1,421,000 | 1,256,494 | 100.6 | 2021-12-20 |
| 53 | 2021-12-21 | 12,540 | 500 | 0.88 | 1,421,000 | 1,292,874 | 103.1 | 2021-12-17 |
| 54 | 2021-12-17 | 12,040 | -30 | 0.85 | 1,421,000 | 1,253,364 | 104.1 | 2021-12-15 |
| 55 | 2021-12-16 | 12,070 | 4,000 | 0.83 | 1,461,000 | 1,268,557 | 105.1 | 2021-12-14 |
| 56 | 2021-12-09 | 8,070 | 3,000 | 0.55 | 1,461,000 | 840,087 | 104.1 | 2021-12-07 |
| 57 | 2021-12-08 | 5,070 | -30 | 0.35 | 1,461,000 | 522,717 | 103.1 | 2021-12-06 |
| 58 | 2021-12-07 | 5,100 | 90 | 0.35 | 1,461,000 | 530,910 | 104.1 | 2021-12-03 |
| 59 | 2021-11-24 | 5,010 | -50 | 0.34 | 1,461,000 | 554,106 | 110.6 | 2021-11-22 |
| 60 | 2021-11-18 | 5,060 | -4,100 | 0.35 | 1,461,000 | 563,937 | 111.5 | 2021-11-16 |
| 61 | 2021-11-12 | 9,160 | 310 | 0.63 | 1,451,000 | 988,364 | 107.9 | 2021-11-10 |
| 62 | 2021-11-11 | 8,850 | 120 | 0.61 | 1,451,000 | 944,738 | 106.8 | 2021-11-09 |
| 63 | 2021-11-10 | 8,730 | -30 | 0.60 | 1,451,000 | 927,563 | 106.3 | 2021-11-08 |
| 64 | 2021-11-05 | 8,760 | -100 | 0.60 | 1,451,000 | 915,420 | 104.5 | 2021-11-03 |
| 65 | 2021-11-01 | 8,860 | -30 | 0.61 | 1,451,000 | 916,124 | 103.4 | 2021-10-28 |
| 66 | 2021-10-27 | 8,890 | -10 | 0.61 | 1,451,000 | 917,448 | 103.2 | 2021-10-25 |
| 67 | 2021-10-21 | 8,900 | 10 | 0.61 | 1,451,000 | 907,355 | 102.0 | 2021-10-19 |
| 68 | 2021-10-18 | 8,890 | 250 | 0.61 | 1,451,000 | 871,220 | 98.00 | 2021-10-12 |
| 69 | 2021-10-15 | 8,640 | -510 | 0.60 | 1,451,000 | 867,456 | 100.4 | 2021-10-11 |
| 70 | 2021-10-12 | 9,150 | 200 | 0.63 | 1,451,000 | 913,170 | 99.80 | 2021-10-08 |
| 71 | 2021-10-11 | 8,950 | -300 | 0.62 | 1,451,000 | 887,840 | 99.20 | 2021-10-07 |
| 72 | 2021-10-08 | 9,250 | 710 | 0.64 | 1,451,000 | 893,550 | 96.60 | 2021-10-06 |
| 73 | 2021-10-07 | 8,540 | -40 | 0.59 | 1,451,000 | 830,088 | 97.20 | 2021-10-05 |
| 74 | 2021-10-06 | 8,580 | 4,090 | 0.59 | 1,451,000 | 840,840 | 98.00 | 2021-10-04 |
| 75 | 2021-10-04 | 4,490 | -4,100 | 0.31 | 1,451,000 | 450,123 | 100.3 | 2021-09-29 |
| 76 | 2021-09-29 | 8,590 | 1,250 | 0.59 | 1,451,000 | 886,059 | 103.2 | 2021-09-27 |
| 77 | 2021-09-27 | 7,340 | -150 | 0.51 | 1,451,000 | 762,993 | 104.0 | 2021-09-23 |
| 78 | 2021-09-24 | 7,490 | -10 | 0.52 | 1,451,000 | 769,972 | 102.8 | 2021-09-21 |
| 79 | 2021-09-23 | 7,500 | -10 | 0.52 | 1,451,000 | 775,125 | 103.4 | 2021-09-20 |
| 80 | 2021-09-16 | 7,510 | -70 | 0.52 | 1,451,000 | 794,558 | 105.8 | 2021-09-14 |
| 81 | 2021-09-15 | 7,580 | -30 | 0.52 | 1,451,000 | 801,964 | 105.8 | 2021-09-13 |
| 82 | 2021-09-13 | 7,610 | -10 | 0.52 | 1,451,000 | 806,280 | 106.0 | 2021-09-09 |
| 83 | 2021-09-08 | 7,620 | -100 | 0.53 | 1,451,000 | 816,102 | 107.1 | 2021-09-06 |
| 84 | 2021-09-02 | 7,720 | -4,100 | 0.53 | 1,451,000 | 789,756 | 102.3 | 2021-08-31 |
| 85 | 2021-09-01 | 11,820 | 9,990 | 0.81 | 1,451,000 | 1,203,276 | 101.8 | 2021-08-30 |
| 86 | 2021-08-31 | 1,830 | -14,710 | 0.13 | 1,451,000 | 185,837 | 101.6 | 2021-08-27 |
| 87 | 2021-08-24 | 16,540 | -20 | 1.19 | 1,391,000 | 1,611,988 | 97.46 | 2021-08-20 |
| 88 | 2021-08-19 | 16,560 | 350 | 1.19 | 1,391,000 | 1,623,874 | 98.06 | 2021-08-17 |
| 89 | 2021-08-17 | 16,210 | -140 | 1.17 | 1,391,000 | 1,624,242 | 100.2 | 2021-08-13 |
| 90 | 2021-08-13 | 16,350 | -230 | 1.18 | 1,391,000 | 1,633,692 | 99.92 | 2021-08-11 |
| 91 | 2021-08-10 | 16,580 | 200 | 1.19 | 1,391,000 | 1,675,409 | 101.1 | 2021-08-06 |
| 92 | 2021-08-02 | 16,380 | -20 | 1.18 | 1,391,000 | 1,687,140 | 103.0 | 2021-07-29 |
| 93 | 2021-07-30 | 16,400 | -50 | 1.18 | 1,391,000 | 1,639,672 | 99.98 | 2021-07-28 |
| 94 | 2021-07-26 | 16,450 | -50 | 1.18 | 1,391,000 | 1,731,363 | 105.3 | 2021-07-22 |
| 95 | 2021-07-22 | 16,500 | -4,100 | 1.19 | 1,391,000 | 1,716,000 | 104.0 | 2021-07-20 |
| 96 | 2021-07-21 | 20,600 | -120 | 1.48 | 1,391,000 | 2,142,400 | 104.0 | 2021-07-19 |
| 97 | 2021-07-13 | 20,720 | -10 | 1.49 | 1,391,000 | 2,145,556 | 103.6 | 2021-07-09 |
| 98 | 2021-07-08 | 20,730 | 1,000 | 1.49 | 1,391,000 | 2,224,329 | 107.3 | 2021-07-06 |
| 99 | 2021-07-07 | 19,730 | -240 | 1.42 | 1,391,000 | 2,117,029 | 107.3 | 2021-07-05 |
| 100 | 2021-07-06 | 19,970 | -230 | 1.44 | 1,391,000 | 2,137,789 | 107.1 | 2021-07-02 |
| 101 | 2021-07-05 | 20,200 | 2,990 | 1.45 | 1,391,000 | 2,184,630 | 108.2 | 2021-06-30 |
| 102 | 2021-07-02 | 17,210 | -20 | 1.24 | 1,391,000 | 1,866,425 | 108.5 | 2021-06-29 |
| 103 | 2021-06-30 | 17,230 | 20 | 1.24 | 1,391,000 | 1,847,918 | 107.3 | 2021-06-28 |
| 104 | 2021-06-29 | 17,210 | 360 | 1.24 | 1,391,000 | 1,841,470 | 107.0 | 2021-06-25 |
| 105 | 2021-06-25 | 16,850 | -130 | 1.21 | 1,391,000 | 1,797,053 | 106.7 | 2021-06-23 |
| 106 | 2021-06-24 | 16,980 | -110 | 1.22 | 1,391,000 | 1,799,031 | 106.0 | 2021-06-22 |
| 107 | 2021-06-23 | 17,090 | 4,100 | 1.23 | 1,391,000 | 1,823,503 | 106.7 | 2021-06-21 |
| 108 | 2021-06-18 | 12,990 | -300 | 0.93 | 1,391,000 | 1,389,930 | 107.0 | 2021-06-16 |
| 109 | 2021-06-17 | 13,290 | -310 | 0.96 | 1,391,000 | 1,447,281 | 108.9 | 2021-06-15 |
| 110 | 2021-06-16 | 13,600 | -2,100 | 0.98 | 1,391,000 | 1,468,800 | 108.0 | 2021-06-11 |
| 111 | 2021-06-11 | 15,700 | -190 | 1.13 | 1,391,000 | 1,680,685 | 107.1 | 2021-06-09 |
| 112 | 2021-06-09 | 15,890 | -10 | 1.14 | 1,391,000 | 1,695,463 | 106.7 | 2021-06-07 |
| 113 | 2021-06-07 | 15,900 | 200 | 1.14 | 1,391,000 | 1,698,915 | 106.9 | 2021-06-03 |
| 114 | 2021-06-03 | 15,700 | -120 | 1.13 | 1,391,000 | 1,688,535 | 107.6 | 2021-06-01 |
| 115 | 2021-05-26 | 15,820 | -110 | 1.10 | 1,436,000 | 1,649,235 | 104.3 | 2021-05-24 |
| 116 | 2021-05-25 | 15,930 | -2,340 | 1.11 | 1,436,000 | 1,672,650 | 105.0 | 2021-05-21 |
| 117 | 2021-05-20 | 18,270 | -200 | 1.27 | 1,436,000 | 1,845,270 | 101.0 | 2021-05-17 |
| 118 | 2021-05-17 | 18,470 | 630 | 1.29 | 1,436,000 | 1,814,493 | 98.24 | 2021-05-13 |
| 119 | 2021-05-13 | 17,840 | 10 | 1.24 | 1,436,000 | 1,784,892 | 100.1 | 2021-05-11 |
| 120 | 2021-05-12 | 17,830 | 690 | 1.24 | 1,436,000 | 1,857,886 | 104.2 | 2021-05-10 |
| 121 | 2021-05-11 | 17,140 | 640 | 1.19 | 1,436,000 | 1,776,561 | 103.7 | 2021-05-07 |
| 122 | 2021-05-07 | 16,500 | -6,000 | 1.15 | 1,436,000 | 1,727,550 | 104.7 | 2021-05-05 |
| 123 | 2021-05-05 | 22,500 | -40 | 1.57 | 1,436,000 | 2,397,375 | 106.6 | 2021-05-03 |
| 124 | 2021-05-04 | 22,540 | -560 | 1.57 | 1,436,000 | 2,427,558 | 107.7 | 2021-04-30 |
| 125 | 2021-04-30 | 23,100 | 130 | 1.61 | 1,436,000 | 2,490,180 | 107.8 | 2021-04-28 |
| 126 | 2021-04-29 | 22,970 | 4,100 | 1.60 | 1,436,000 | 2,483,057 | 108.1 | 2021-04-27 |
| 127 | 2021-04-28 | 18,870 | -110 | 1.31 | 1,436,000 | 2,046,452 | 108.5 | 2021-04-26 |
| 128 | 2021-04-27 | 18,980 | 4,200 | 1.32 | 1,436,000 | 2,040,350 | 107.5 | 2021-04-23 |
| 129 | 2021-04-23 | 14,780 | 4,090 | 1.03 | 1,436,000 | 1,560,768 | 105.6 | 2021-04-21 |
| 130 | 2021-04-21 | 10,690 | -60 | 0.74 | 1,436,000 | 1,147,037 | 107.3 | 2021-04-19 |
| 131 | 2021-04-20 | 10,750 | 20 | 0.75 | 1,436,000 | 1,152,400 | 107.2 | 2021-04-16 |
| 132 | 2021-04-16 | 10,730 | -120 | 0.75 | 1,436,000 | 1,148,110 | 107.0 | 2021-04-14 |
| 133 | 2021-04-15 | 10,850 | -10 | 0.76 | 1,436,000 | 1,149,015 | 105.9 | 2021-04-13 |
| 134 | 2021-04-14 | 10,860 | -60 | 0.76 | 1,436,000 | 1,144,644 | 105.4 | 2021-04-12 |
| 135 | 2021-04-13 | 10,920 | -20 | 0.76 | 1,436,000 | 1,165,710 | 106.8 | 2021-04-09 |
| 136 | 2021-04-12 | 10,940 | -30 | 0.76 | 1,436,000 | 1,159,640 | 106.0 | 2021-04-08 |
| 137 | 2021-04-09 | 10,970 | 130 | 0.76 | 1,436,000 | 1,162,272 | 106.0 | 2021-04-07 |
| 138 | 2021-04-08 | 10,840 | -20 | 0.75 | 1,436,000 | 1,119,230 | 103.3 | 2021-04-01 |
| 139 | 2021-04-07 | 10,860 | -10 | 0.76 | 1,436,000 | 1,103,376 | 101.6 | 2021-03-31 |
| 140 | 2021-04-01 | 10,870 | -80 | 0.76 | 1,436,000 | 1,100,588 | 101.3 | 2021-03-30 |
| 141 | 2021-03-31 | 10,950 | -20 | 0.76 | 1,436,000 | 1,102,665 | 100.7 | 2021-03-29 |
| 142 | 2021-03-30 | 10,970 | 10 | 0.76 | 1,436,000 | 1,104,131 | 100.7 | 2021-03-26 |
| 143 | 2021-03-29 | 10,960 | 3,800 | 0.76 | 1,436,000 | 1,097,644 | 100.2 | 2021-03-25 |
| 144 | 2021-03-25 | 7,160 | -2,000 | 0.50 | 1,436,000 | 732,110 | 102.3 | 2021-03-23 |
| 145 | 2021-03-24 | 9,160 | -4,970 | 0.64 | 1,436,000 | 935,694 | 102.2 | 2021-03-22 |
| 146 | 2021-03-23 | 14,130 | -90 | 0.98 | 1,436,000 | 1,435,608 | 101.6 | 2021-03-19 |
| 147 | 2021-03-19 | 14,220 | -20 | 0.99 | 1,436,000 | 1,478,880 | 104.0 | 2021-03-17 |
| 148 | 2021-03-17 | 14,240 | 70 | 0.99 | 1,436,000 | 1,465,296 | 102.9 | 2021-03-15 |
| 149 | 2021-03-16 | 14,170 | -400 | 0.99 | 1,436,000 | 1,472,972 | 104.0 | 2021-03-12 |
| 150 | 2021-03-15 | 14,570 | 160 | 1.01 | 1,436,000 | 1,509,452 | 103.6 | 2021-03-11 |
| 151 | 2021-03-12 | 14,410 | -1,590 | 1.00 | 1,436,000 | 1,482,069 | 102.9 | 2021-03-10 |
| 152 | 2021-03-11 | 16,000 | -30 | 1.11 | 1,436,000 | 1,630,400 | 101.9 | 2021-03-09 |
| 153 | 2021-03-10 | 16,030 | 1,680 | 1.12 | 1,436,000 | 1,658,304 | 103.5 | 2021-03-08 |
| 154 | 2021-03-09 | 14,350 | 490 | 1.00 | 1,436,000 | 1,503,880 | 104.8 | 2021-03-05 |
| 155 | 2021-03-08 | 13,860 | 160 | 0.97 | 1,436,000 | 1,476,090 | 106.5 | 2021-03-04 |
| 156 | 2021-03-04 | 13,700 | -14,930 | 0.95 | 1,436,000 | 1,494,670 | 109.1 | 2021-03-02 |
| 157 | 2021-03-03 | 28,630 | -300 | 1.99 | 1,436,000 | 3,103,492 | 108.4 | 2021-03-01 |
| 158 | 2021-03-02 | 28,930 | 3,220 | 2.01 | 1,436,000 | 3,111,422 | 107.6 | 2021-02-26 |
| 159 | 2021-03-01 | 25,710 | 790 | 1.79 | 1,436,000 | 2,858,952 | 111.2 | 2021-02-25 |
| 160 | 2021-02-26 | 24,920 | 240 | 1.74 | 1,436,000 | 2,753,660 | 110.5 | 2021-02-24 |
| 161 | 2021-02-25 | 24,680 | 160 | 1.72 | 1,436,000 | 2,783,904 | 112.8 | 2021-02-23 |
| 162 | 2021-02-24 | 24,520 | 3,980 | 1.71 | 1,436,000 | 2,790,376 | 113.8 | 2021-02-22 |
| 163 | 2021-02-23 | 20,540 | -100 | 1.41 | 1,454,000 | 2,361,073 | 115.0 | 2021-02-19 |
| 164 | 2021-02-22 | 20,640 | -40 | 1.42 | 1,454,000 | 2,373,600 | 115.0 | 2021-02-18 |
| 165 | 2021-02-19 | 20,680 | 320 | 1.42 | 1,454,000 | 2,394,744 | 115.8 | 2021-02-17 |
| 166 | 2021-02-18 | 20,360 | -130 | 1.40 | 1,454,000 | 2,376,012 | 116.7 | 2021-02-16 |
| 167 | 2021-02-17 | 20,490 | -330 | 1.36 | 1,504,000 | 2,357,375 | 115.1 | 2021-02-10 |
| 168 | 2021-02-16 | 20,820 | 4,860 | 1.38 | 1,504,000 | 2,348,496 | 112.8 | 2021-02-09 |
| 169 | 2021-02-10 | 15,960 | 3,450 | 1.06 | 1,504,000 | 1,805,874 | 113.2 | 2021-02-08 |
| 170 | 2021-02-09 | 12,510 | -350 | 0.83 | 1,504,000 | 1,414,881 | 113.1 | 2021-02-05 |
| 171 | 2021-02-08 | 12,860 | -20 | 0.86 | 1,504,000 | 1,418,458 | 110.3 | 2021-02-04 |
| 172 | 2021-02-05 | 12,880 | 50 | 0.86 | 1,504,000 | 1,425,816 | 110.7 | 2021-02-03 |
| 173 | 2021-02-04 | 12,830 | 10 | 0.85 | 1,504,000 | 1,405,527 | 109.6 | 2021-02-02 |
| 174 | 2021-02-03 | 12,820 | 110 | 0.85 | 1,504,000 | 1,375,586 | 107.3 | 2021-02-01 |
| 175 | 2021-02-02 | 12,710 | -400 | 0.85 | 1,504,000 | 1,360,606 | 107.1 | 2021-01-29 |
| 176 | 2021-02-01 | 13,110 | -980 | 0.87 | 1,504,000 | 1,404,081 | 107.1 | 2021-01-28 |
| 177 | 2021-01-29 | 14,090 | -150 | 0.94 | 1,504,000 | 1,563,990 | 111.0 | 2021-01-27 |
| 178 | 2021-01-28 | 14,240 | -50 | 0.95 | 1,504,000 | 1,561,416 | 109.7 | 2021-01-26 |
| 179 | 2021-01-27 | 14,290 | 200 | 0.95 | 1,504,000 | 1,582,618 | 110.8 | 2021-01-25 |
| 180 | 2021-01-26 | 14,090 | 100 | 0.91 | 1,544,000 | 1,537,219 | 109.1 | 2021-01-22 |
| 181 | 2021-01-25 | 13,990 | 1,220 | 0.91 | 1,544,000 | 1,533,304 | 109.6 | 2021-01-21 |
| 182 | 2021-01-22 | 12,770 | 590 | 0.80 | 1,594,000 | 1,368,944 | 107.2 | 2021-01-20 |
| 183 | 2021-01-21 | 12,180 | 110 | 0.76 | 1,594,000 | 1,300,824 | 106.8 | 2021-01-19 |
| 184 | 2021-01-20 | 12,070 | -460 | 0.76 | 1,594,000 | 1,287,266 | 106.7 | 2021-01-18 |
| 185 | 2021-01-19 | 12,530 | -500 | 0.79 | 1,594,000 | 1,335,698 | 106.6 | 2021-01-15 |
| 186 | 2021-01-18 | 13,030 | 510 | 0.82 | 1,594,000 | 1,390,301 | 106.7 | 2021-01-14 |
| 187 | 2021-01-15 | 12,520 | -200 | 0.79 | 1,594,000 | 1,344,022 | 107.4 | 2021-01-13 |
| 188 | 2021-01-14 | 12,720 | 110 | 0.80 | 1,594,000 | 1,367,400 | 107.5 | 2021-01-12 |
| 189 | 2021-01-13 | 12,610 | 50 | 0.79 | 1,594,000 | 1,358,097 | 107.7 | 2021-01-11 |
| 190 | 2021-01-12 | 12,560 | -100 | 0.79 | 1,594,000 | 1,345,176 | 107.1 | 2021-01-08 |
| 191 | 2021-01-11 | 12,660 | 230 | 0.79 | 1,594,000 | 1,329,300 | 105.0 | 2021-01-07 |
| 192 | 2021-01-07 | 12,430 | -340 | 0.78 | 1,594,000 | 1,305,150 | 105.0 | 2021-01-05 |
| 193 | 2021-01-06 | 12,770 | -100 | 0.80 | 1,594,000 | 1,346,597 | 105.5 | 2021-01-04 |
| 194 | 2021-01-05 | 12,870 | -40 | 0.81 | 1,594,000 | 1,338,480 | 104.0 | 2020-12-30 |
| 195 | 2021-01-04 | 12,910 | 1,140 | 0.81 | 1,594,000 | 1,325,857 | 102.7 | 2020-12-29 |
| 196 | 2020-12-30 | 11,770 | -20 | 0.74 | 1,594,000 | 1,199,363 | 101.9 | 2020-12-28 |
| 197 | 2020-12-28 | 11,790 | 2,590 | 0.74 | 1,594,000 | 1,190,201 | 101.0 | 2020-12-22 |
| 198 | 2020-12-22 | 9,200 | -440 | 0.58 | 1,594,000 | 945,300 | 102.8 | 2020-12-18 |
| 199 | 2020-12-17 | 9,640 | 2,370 | 0.60 | 1,594,000 | 955,710 | 99.14 | 2020-12-15 |
| 200 | 2020-12-16 | 7,270 | -100 | 0.44 | 1,649,000 | 727,000 | 100.0 | 2020-12-14 |
| 201 | 2020-12-15 | 7,370 | -20 | 0.45 | 1,649,000 | 731,841 | 99.30 | 2020-12-11 |
| 202 | 2020-12-14 | 7,390 | -230 | 0.45 | 1,649,000 | 730,428 | 98.84 | 2020-12-10 |
| 203 | 2020-12-11 | 7,620 | -1,880 | 0.46 | 1,649,000 | 763,143 | 100.2 | 2020-12-09 |
| 204 | 2020-12-10 | 9,500 | -10 | 0.58 | 1,649,000 | 942,020 | 99.16 | 2020-12-08 |
| 205 | 2020-12-09 | 9,510 | -370 | 0.58 | 1,649,000 | 938,637 | 98.70 | 2020-12-07 |
| 206 | 2020-12-08 | 9,880 | -400 | 0.60 | 1,649,000 | 970,216 | 98.20 | 2020-12-04 |
| 207 | 2020-12-04 | 10,280 | 110 | 0.62 | 1,649,000 | 995,104 | 96.80 | 2020-12-02 |
| 208 | 2020-12-03 | 10,170 | 390 | 0.62 | 1,649,000 | 982,829 | 96.64 | 2020-12-01 |
| 209 | 2020-12-02 | 9,780 | -30 | 0.59 | 1,649,000 | 941,423 | 96.26 | 2020-11-30 |
| 210 | 2020-12-01 | 9,810 | 100 | 0.59 | 1,649,000 | 936,266 | 95.44 | 2020-11-27 |
| 211 | 2020-11-27 | 9,710 | -150 | 0.59 | 1,649,000 | 919,537 | 94.70 | 2020-11-25 |
| 212 | 2020-11-26 | 9,860 | -60 | 0.60 | 1,649,000 | 933,742 | 94.70 | 2020-11-24 |
| 213 | 2020-11-20 | 9,920 | -20 | 0.60 | 1,649,000 | 926,528 | 93.40 | 2020-11-18 |
| 214 | 2020-11-12 | 9,940 | -260 | 0.60 | 1,649,000 | 919,848 | 92.54 | 2020-11-10 |
| 215 | 2020-11-11 | 10,200 | -520 | 0.62 | 1,649,000 | 994,500 | 97.50 | 2020-11-09 |
| 216 | 2020-11-09 | 10,720 | 700 | 0.65 | 1,649,000 | 1,020,330 | 95.18 | 2020-11-05 |
| 217 | 2020-11-06 | 10,020 | 800 | 0.61 | 1,649,000 | 918,433 | 91.66 | 2020-11-04 |
| 218 | 2020-11-05 | 9,220 | -2,000 | 0.56 | 1,649,000 | 833,119 | 90.36 | 2020-11-03 |
| 219 | 2020-11-04 | 11,220 | 3,360 | 0.69 | 1,637,000 | 1,005,312 | 89.60 | 2020-11-02 |
| 220 | 2020-11-02 | 7,860 | 320 | 0.48 | 1,631,000 | 724,220 | 92.14 | 2020-10-29 |
| 221 | 2020-10-30 | 7,540 | -610 | 0.46 | 1,631,000 | 698,204 | 92.60 | 2020-10-28 |
| 222 | 2020-10-29 | 8,150 | 1,120 | 0.50 | 1,631,000 | 749,800 | 92.00 | 2020-10-27 |
| 223 | 2020-10-28 | 7,030 | -20 | 0.43 | 1,631,000 | 644,651 | 91.70 | 2020-10-23 |
| 224 | 2020-10-27 | 7,050 | -3,100 | 0.44 | 1,619,000 | 650,574 | 92.28 | 2020-10-22 |
| 225 | 2020-10-23 | 10,150 | 2,600 | 0.63 | 1,619,000 | 937,657 | 92.38 | 2020-10-21 |
| 226 | 2020-10-22 | 7,550 | -300 | 0.47 | 1,619,000 | 700,791 | 92.82 | 2020-10-20 |
| 227 | 2020-10-20 | 7,850 | -340 | 0.48 | 1,619,000 | 726,910 | 92.60 | 2020-10-16 |
| 228 | 2020-10-19 | 8,190 | 1,160 | 0.51 | 1,619,000 | 762,817 | 93.14 | 2020-10-15 |
| 229 | 2020-10-16 | 7,030 | -650 | 0.43 | 1,619,000 | 665,038 | 94.60 | 2020-10-14 |
| 230 | 2020-10-15 | 7,680 | -1,120 | 0.47 | 1,619,000 | 719,616 | 93.70 | 2020-10-12 |
| 231 | 2020-10-14 | 8,800 | -960 | 0.54 | 1,619,000 | 819,280 | 93.10 | 2020-10-09 |
| 232 | 2020-10-12 | 9,760 | -1,410 | 0.60 | 1,619,000 | 901,629 | 92.38 | 2020-10-08 |
| 233 | 2020-10-09 | 11,170 | -840 | 0.69 | 1,619,000 | 1,026,523 | 91.90 | 2020-10-07 |
| 234 | 2020-10-08 | 12,010 | 3,210 | 0.74 | 1,619,000 | 1,103,479 | 91.88 | 2020-10-06 |
| 235 | 2020-10-07 | 8,800 | -520 | 0.54 | 1,619,000 | 806,080 | 91.60 | 2020-10-05 |
| 236 | 2020-10-06 | 9,320 | -830 | 0.58 | 1,619,000 | 851,662 | 91.38 | 2020-09-30 |
| 237 | 2020-10-05 | 10,150 | -390 | 0.63 | 1,619,000 | 937,860 | 92.40 | 2020-09-29 |
| 238 | 2020-09-30 | 10,540 | -2,460 | 0.65 | 1,619,000 | 967,572 | 91.80 | 2020-09-28 |
| 239 | 2020-09-29 | 13,000 | -20 | 0.80 | 1,619,000 | 1,181,700 | 90.90 | 2020-09-25 |
| 240 | 2020-09-28 | 13,020 | -540 | 0.80 | 1,619,000 | 1,175,706 | 90.30 | 2020-09-24 |
| 241 | 2020-09-25 | 13,560 | -330 | 0.84 | 1,619,000 | 1,255,656 | 92.60 | 2020-09-23 |
| 242 | 2020-09-24 | 13,890 | -350 | 0.86 | 1,619,000 | 1,268,713 | 91.34 | 2020-09-22 |
| 243 | 2020-09-23 | 14,240 | 3,470 | 0.88 | 1,619,000 | 1,298,688 | 91.20 | 2020-09-21 |
| 244 | 2020-09-22 | 10,770 | 20 | 0.67 | 1,619,000 | 985,024 | 91.46 | 2020-09-18 |
| 245 | 2020-09-21 | 10,750 | -160 | 0.66 | 1,619,000 | 981,260 | 91.28 | 2020-09-17 |
| 246 | 2020-09-18 | 10,910 | -410 | 0.67 | 1,619,000 | 1,011,793 | 92.74 | 2020-09-16 |
| 247 | 2020-09-15 | 11,320 | -140 | 0.70 | 1,609,000 | 1,024,913 | 90.54 | 2020-09-11 |
| 248 | 2020-09-14 | 11,460 | -19,460 | 0.71 | 1,609,000 | 1,038,047 | 90.58 | 2020-09-10 |
| 249 | 2020-09-11 | 30,920 | 8,400 | 1.92 | 1,609,000 | 2,751,262 | 88.98 | 2020-09-09 |
| 250 | 2020-09-09 | 22,520 | 4,300 | 1.38 | 1,632,000 | 2,042,564 | 90.70 | 2020-09-07 |
| 251 | 2020-09-08 | 18,220 | 260 | 1.12 | 1,632,000 | 1,684,986 | 92.48 | 2020-09-04 |
| 252 | 2020-09-04 | 17,960 | -30 | 1.10 | 1,632,000 | 1,719,131 | 95.72 | 2020-09-02 |
| 253 | 2020-09-03 | 17,990 | 510 | 1.10 | 1,632,000 | 1,696,457 | 94.30 | 2020-09-01 |
| 254 | 2020-09-02 | 17,480 | -14,660 | 1.05 | 1,658,000 | 1,639,974 | 93.82 | 2020-08-31 |
| 255 | 2020-09-01 | 32,140 | 9,040 | 1.94 | 1,658,000 | 3,026,945 | 94.18 | 2020-08-28 |
| 256 | 2020-08-31 | 23,100 | 10,590 | 1.33 | 1,738,000 | 2,191,266 | 94.86 | 2020-08-27 |
| 257 | 2020-08-28 | 12,510 | -180 | 0.73 | 1,718,000 | 1,179,443 | 94.28 | 2020-08-26 |
| 258 | 2020-08-27 | 12,690 | 1,020 | 0.74 | 1,718,000 | 1,180,170 | 93.00 | 2020-08-25 |
| 259 | 2020-08-26 | 11,670 | -440 | 0.68 | 1,718,000 | 1,087,644 | 93.20 | 2020-08-24 |
| 260 | 2020-08-25 | 12,110 | 1,080 | 0.70 | 1,718,000 | 1,115,331 | 92.10 | 2020-08-21 |
| 261 | 2020-08-24 | 11,030 | -630 | 0.64 | 1,718,000 | 999,980 | 90.66 | 2020-08-20 |
| 262 | 2020-08-21 | 11,660 | 110 | 0.68 | 1,718,000 | 1,072,254 | 91.96 | 2020-08-19 |
| 263 | 2020-08-20 | 11,550 | -30 | 0.67 | 1,718,000 | 1,065,603 | 92.26 | 2020-08-18 |
| 264 | 2020-08-18 | 11,580 | 590 | 0.67 | 1,718,000 | 1,050,306 | 90.70 | 2020-08-14 |
| 265 | 2020-08-17 | 10,990 | -8,120 | 0.64 | 1,718,000 | 986,902 | 89.80 | 2020-08-13 |
| 266 | 2020-08-14 | 19,110 | 2,650 | 1.07 | 1,789,000 | 1,704,612 | 89.20 | 2020-08-12 |
| 267 | 2020-08-13 | 16,460 | -8,680 | 0.92 | 1,789,000 | 1,475,474 | 89.64 | 2020-08-11 |
| 268 | 2020-08-12 | 25,140 | 220 | 1.41 | 1,789,000 | 2,294,276 | 91.26 | 2020-08-10 |
| 269 | 2020-08-11 | 24,920 | -850 | 1.37 | 1,814,000 | 2,288,154 | 91.82 | 2020-08-07 |
| 270 | 2020-08-10 | 25,770 | 16,380 | 1.42 | 1,814,000 | 2,370,840 | 92.00 | 2020-08-06 |
| 271 | 2020-08-07 | 9,390 | -4,620 | 0.50 | 1,880,000 | 862,002 | 91.80 | 2020-08-05 |
| 272 | 2020-08-06 | 14,010 | 8,020 | 0.75 | 1,870,000 | 1,269,866 | 90.64 | 2020-08-04 |
| 273 | 2020-08-05 | 5,990 | -310 | 0.31 | 1,910,000 | 533,949 | 89.14 | 2020-08-03 |
| 274 | 2020-08-04 | 6,300 | -3,840 | 0.34 | 1,875,000 | 582,750 | 92.50 | 2020-07-31 |
| 275 | 2020-08-03 | 10,140 | -9,080 | 0.54 | 1,875,000 | 937,950 | 92.50 | 2020-07-30 |
| 276 | 2020-07-31 | 19,220 | -310 | 1.03 | 1,875,000 | 1,693,282 | 88.10 | 2020-07-29 |
| 277 | 2020-07-30 | 19,530 | 7,220 | 1.06 | 1,850,000 | 1,710,828 | 87.60 | 2020-07-28 |
| 278 | 2020-07-29 | 12,310 | 4,100 | 0.67 | 1,840,000 | 1,058,660 | 86.00 | 2020-07-27 |
| 279 | 2020-07-28 | 8,210 | -40 | 0.45 | 1,840,000 | 700,970 | 85.38 | 2020-07-24 |
| 280 | 2020-07-27 | 8,250 | -730 | 0.45 | 1,840,000 | 720,390 | 87.32 | 2020-07-23 |
| 281 | 2020-07-24 | 8,980 | -6,690 | 0.49 | 1,840,000 | 785,570 | 87.48 | 2020-07-22 |
| 282 | 2020-07-23 | 15,670 | 4,760 | 0.85 | 1,840,000 | 1,378,960 | 88.00 | 2020-07-21 |
| 283 | 2020-07-22 | 10,910 | -60 | 0.59 | 1,840,000 | 925,168 | 84.80 | 2020-07-20 |
| 284 | 2020-07-21 | 10,970 | -660 | 0.60 | 1,840,000 | 932,450 | 85.00 | 2020-07-17 |
| 285 | 2020-07-17 | 11,630 | 4,050 | 0.63 | 1,840,000 | 1,001,576 | 86.12 | 2020-07-15 |
| 286 | 2020-07-16 | 7,580 | -1,860 | 0.41 | 1,830,000 | 647,787 | 85.46 | 2020-07-14 |
| 287 | 2020-07-15 | 9,440 | -27,160 | 0.52 | 1,830,000 | 828,832 | 87.80 | 2020-07-13 |
| 288 | 2020-07-14 | 36,600 | 30,300 | 2.00 | 1,830,000 | 3,168,828 | 86.58 | 2020-07-10 |
| 289 | 2020-07-13 | 6,300 | -5,490 | 0.34 | 1,830,000 | 546,462 | 86.74 | 2020-07-09 |
| 290 | 2020-07-10 | 11,790 | -3,710 | 0.66 | 1,790,000 | 1,005,687 | 85.30 | 2020-07-08 |
| 291 | 2020-07-09 | 15,500 | 9,200 | 0.91 | 1,695,000 | 1,318,120 | 85.04 | 2020-07-07 |
| 292 | 2020-07-02 | 6,300 | -14,880 | 0.42 | 1,485,000 | 514,584 | 81.68 | 2020-06-29 |
| 293 | 2020-06-30 | 21,180 | -4,620 | 1.49 | 1,425,000 | 1,740,149 | 82.16 | 2020-06-26 |
| 294 | 2020-06-29 | 25,800 | -4,650 | 1.81 | 1,425,000 | 2,125,920 | 82.40 | 2020-06-24 |
| 295 | 2020-06-26 | 30,450 | 14,760 | 2.24 | 1,360,000 | 2,510,907 | 82.46 | 2020-06-23 |
| 296 | 2020-06-24 | 15,690 | 7,580 | 1.15 | 1,360,000 | 1,277,794 | 81.44 | 2020-06-22 |
| 297 | 2020-06-23 | 8,110 | -21,240 | 0.62 | 1,300,000 | 662,587 | 81.70 | 2020-06-19 |
| 298 | 2020-06-22 | 29,350 | 26,220 | 2.35 | 1,250,000 | 2,362,088 | 80.48 | 2020-06-18 |
| 299 | 2020-06-19 | 3,130 | 3,130 | 0.26 | 1,220,000 | 250,024 | 79.88 | 2020-06-17 |
| 300 | 2020-06-18 | 0 | 0.00 | 1,170,000 | 0 | 78.66 | 2020-06-16 | |
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