Global X HSCEI Components Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03416 | 2024-02-29 |
TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASSID: B01623
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 | 2025-11-28 | 10.75 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 10.73 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 10.63 | 2025-11-24 | |||||
| 4 | 2025-11-24 | 4,907,000 | 328,500 | 0.45 | 1,098,400,000 | 52,455,830 | 10.69 | 2025-11-20 |
| 5 | 2025-11-21 | 4,578,500 | 401,000 | 0.42 | 1,098,400,000 | 48,989,950 | 10.70 | 2025-11-19 |
| 6 | 2025-11-19 | 4,177,500 | 59,000 | 0.40 | 1,038,000,000 | 45,158,775 | 10.81 | 2025-11-17 |
| 7 | 2025-11-18 | 4,118,500 | 59,500 | 0.40 | 1,038,000,000 | 44,603,355 | 10.83 | 2025-11-14 |
| 8 | 2025-11-17 | 4,059,000 | -38,000 | 0.39 | 1,038,000,000 | 44,202,510 | 10.89 | 2025-11-13 |
| 9 | 2025-11-14 | 4,097,000 | -100,000 | 0.39 | 1,038,000,000 | 44,493,420 | 10.86 | 2025-11-12 |
| 10 | 2025-11-13 | 4,197,000 | -5,000 | 0.40 | 1,038,000,000 | 45,495,480 | 10.84 | 2025-11-11 |
| 11 | 2025-11-12 | 4,202,000 | 66,500 | 0.40 | 1,038,000,000 | 45,465,640 | 10.82 | 2025-11-10 |
| 12 | 2025-11-11 | 4,135,500 | 2,000 | 0.40 | 1,038,000,000 | 44,291,205 | 10.71 | 2025-11-07 |
| 13 | 2025-11-10 | 4,133,500 | -45,000 | 0.40 | 1,038,000,000 | 44,435,125 | 10.75 | 2025-11-06 |
| 14 | 2025-11-07 | 4,178,500 | -129,000 | 0.40 | 1,038,000,000 | 44,333,885 | 10.61 | 2025-11-05 |
| 15 | 2025-11-06 | 4,307,500 | -154,000 | 0.42 | 1,020,800,000 | 45,831,800 | 10.64 | 2025-11-04 |
| 16 | 2025-11-05 | 4,461,500 | 221,500 | 0.45 | 984,000,000 | 47,693,435 | 10.69 | 2025-11-03 |
| 17 | 2025-11-03 | 4,240,000 | 69,000 | 0.44 | 970,000,000 | 46,088,800 | 10.87 | 2025-10-30 |
| 18 | 2025-10-31 | 4,171,000 | 86,000 | 0.43 | 970,000,000 | 45,255,350 | 10.85 | 2025-10-28 |
| 19 | 2025-10-30 | 4,085,000 | -64,500 | 0.42 | 970,000,000 | 44,444,800 | 10.88 | 2025-10-27 |
| 20 | 2025-10-28 | 4,149,500 | -19,000 | 0.43 | 970,000,000 | 44,814,600 | 10.80 | 2025-10-24 |
| 21 | 2025-10-27 | 4,168,500 | 65,000 | 0.43 | 970,000,000 | 44,728,005 | 10.73 | 2025-10-23 |
| 22 | 2025-10-24 | 4,103,500 | -53,000 | 0.42 | 970,000,000 | 43,907,450 | 10.70 | 2025-10-22 |
| 23 | 2025-10-23 | 4,156,500 | -23,500 | 0.43 | 958,800,000 | 44,682,375 | 10.75 | 2025-10-21 |
| 24 | 2025-10-22 | 4,180,000 | 457,500 | 0.44 | 958,800,000 | 44,600,600 | 10.67 | 2025-10-20 |
| 25 | 2025-10-21 | 3,722,500 | 30,000 | 0.43 | 871,200,000 | 38,974,575 | 10.47 | 2025-10-17 |
| 26 | 2025-10-17 | 3,692,500 | 246,500 | 0.42 | 871,200,000 | 39,362,050 | 10.66 | 2025-10-15 |
| 27 | 2025-10-16 | 3,446,000 | 395,000 | 0.40 | 871,200,000 | 36,217,460 | 10.51 | 2025-10-14 |
| 28 | 2025-10-14 | 3,051,000 | 224,000 | 0.40 | 767,600,000 | 32,706,720 | 10.72 | 2025-10-10 |
| 29 | 2025-10-13 | 2,827,000 | 10,500 | 0.37 | 767,600,000 | 30,616,410 | 10.83 | 2025-10-09 |
| 30 | 2025-10-10 | 2,816,500 | 85,500 | 0.39 | 729,200,000 | 30,502,695 | 10.83 | 2025-10-08 |
| 31 | 2025-10-09 | 2,731,000 | 20,000 | 0.38 | 711,600,000 | 29,631,350 | 10.85 | 2025-10-06 |
| 32 | 2025-10-08 | 2,711,000 | 115,000 | 0.39 | 699,600,000 | 29,441,460 | 10.86 | 2025-10-03 |
| 33 | 2025-10-06 | 2,596,000 | 4,000 | 0.37 | 699,600,000 | 28,218,520 | 10.87 | 2025-10-02 |
| 34 | 2025-10-03 | 2,592,000 | 32,000 | 0.37 | 699,600,000 | 27,967,680 | 10.79 | 2025-09-30 |
| 35 | 2025-10-02 | 2,560,000 | -66,000 | 0.37 | 694,800,000 | 27,878,400 | 10.89 | 2025-09-29 |
| 36 | 2025-09-30 | 2,626,000 | 30,000 | 0.39 | 674,000,000 | 28,465,840 | 10.84 | 2025-09-26 |
| 37 | 2025-09-29 | 2,596,000 | 60,000 | 0.39 | 674,000,000 | 28,114,680 | 10.83 | 2025-09-25 |
| 38 | 2025-09-24 | 2,536,000 | 20,000 | 0.38 | 663,600,000 | 27,464,880 | 10.83 | 2025-09-22 |
| 39 | 2025-09-23 | 2,516,000 | 137,000 | 0.38 | 663,600,000 | 27,248,280 | 10.83 | 2025-09-19 |
| 40 | 2025-09-22 | 2,379,000 | -8,000 | 0.36 | 663,600,000 | 25,716,990 | 10.81 | 2025-09-18 |
| 41 | 2025-09-19 | 2,387,000 | -25,000 | 0.36 | 663,600,000 | 25,827,340 | 10.82 | 2025-09-17 |
| 42 | 2025-09-18 | 2,412,000 | -9,000 | 0.36 | 663,600,000 | 26,025,480 | 10.79 | 2025-09-16 |
| 43 | 2025-09-16 | 2,421,000 | 30,000 | 0.36 | 663,600,000 | 26,098,380 | 10.78 | 2025-09-12 |
| 44 | 2025-09-15 | 2,391,000 | -20,000 | 0.36 | 663,600,000 | 25,751,070 | 10.77 | 2025-09-11 |
| 45 | 2025-09-12 | 2,411,000 | -10,000 | 0.36 | 663,600,000 | 25,942,360 | 10.76 | 2025-09-10 |
| 46 | 2025-09-11 | 2,421,000 | -10,000 | 0.36 | 663,600,000 | 25,977,330 | 10.73 | 2025-09-09 |
| 47 | 2025-09-10 | 2,431,000 | -31,000 | 0.37 | 663,600,000 | 26,011,700 | 10.70 | 2025-09-08 |
| 48 | 2025-09-09 | 2,462,000 | -42,000 | 0.37 | 663,600,000 | 26,244,920 | 10.66 | 2025-09-05 |
| 49 | 2025-09-08 | 2,504,000 | 3,500 | 0.38 | 659,600,000 | 26,492,320 | 10.58 | 2025-09-04 |
| 50 | 2025-09-04 | 2,500,500 | 24,000 | 0.39 | 636,800,000 | 26,655,330 | 10.66 | 2025-09-02 |
| 51 | 2025-09-03 | 2,476,500 | 13,500 | 0.39 | 636,800,000 | 26,349,960 | 10.64 | 2025-09-01 |
| 52 | 2025-09-02 | 2,463,000 | 162,000 | 0.39 | 636,800,000 | 26,009,280 | 10.56 | 2025-08-29 |
| 53 | 2025-09-01 | 2,301,000 | 89,000 | 0.37 | 626,000,000 | 24,574,680 | 10.68 | 2025-08-28 |
| 54 | 2025-08-29 | 2,212,000 | 20,000 | 0.38 | 578,400,000 | 23,845,360 | 10.78 | 2025-08-27 |
| 55 | 2025-08-28 | 2,192,000 | 16,000 | 0.38 | 578,400,000 | 23,739,360 | 10.83 | 2025-08-26 |
| 56 | 2025-08-27 | 2,176,000 | -36,000 | 0.39 | 564,800,000 | 23,587,840 | 10.84 | 2025-08-25 |
| 57 | 2025-08-26 | 2,212,000 | 30,000 | 0.39 | 564,800,000 | 23,823,240 | 10.77 | 2025-08-22 |
| 58 | 2025-08-22 | 2,182,000 | 35,500 | 0.39 | 564,800,000 | 23,391,040 | 10.72 | 2025-08-20 |
| 59 | 2025-08-21 | 2,146,500 | 46,000 | 0.38 | 564,800,000 | 22,989,015 | 10.71 | 2025-08-19 |
| 60 | 2025-08-20 | 2,100,500 | 14,000 | 0.37 | 564,800,000 | 22,517,360 | 10.72 | 2025-08-18 |
| 61 | 2025-08-19 | 2,086,500 | 17,000 | 0.37 | 560,800,000 | 22,346,415 | 10.71 | 2025-08-15 |
| 62 | 2025-08-18 | 2,069,500 | 35,500 | 0.37 | 558,800,000 | 22,205,735 | 10.73 | 2025-08-14 |
| 63 | 2025-08-15 | 2,034,000 | -17,500 | 0.36 | 558,800,000 | 21,763,800 | 10.70 | 2025-08-13 |
| 64 | 2025-08-14 | 2,051,500 | 12,000 | 0.38 | 533,600,000 | 21,725,385 | 10.59 | 2025-08-12 |
| 65 | 2025-08-13 | 2,039,500 | 12,500 | 0.38 | 533,600,000 | 21,537,120 | 10.56 | 2025-08-11 |
| 66 | 2025-08-12 | 2,027,000 | 65,000 | 0.38 | 533,600,000 | 21,425,390 | 10.57 | 2025-08-08 |
| 67 | 2025-08-11 | 1,962,000 | 19,500 | 0.37 | 533,600,000 | 20,816,820 | 10.61 | 2025-08-07 |
| 68 | 2025-08-08 | 1,942,500 | 53,000 | 0.36 | 533,600,000 | 20,571,075 | 10.59 | 2025-08-06 |
| 69 | 2025-08-07 | 1,889,500 | -9,000 | 0.36 | 523,600,000 | 19,990,910 | 10.58 | 2025-08-05 |
| 70 | 2025-08-06 | 1,898,500 | -20,000 | 0.37 | 509,600,000 | 20,010,190 | 10.54 | 2025-08-04 |
| 71 | 2025-08-05 | 1,918,500 | 283,000 | 0.38 | 509,600,000 | 20,048,325 | 10.45 | 2025-08-01 |
| 72 | 2025-08-04 | 1,635,500 | 180,000 | 0.32 | 503,600,000 | 17,221,815 | 10.53 | 2025-07-31 |
| 73 | 2025-08-01 | 1,455,500 | 41,000 | 0.31 | 470,400,000 | 15,719,400 | 10.80 | 2025-07-30 |
| 74 | 2025-07-31 | 1,414,500 | -200,000 | 0.35 | 402,000,000 | 15,347,325 | 10.85 | 2025-07-29 |
| 75 | 2025-07-30 | 1,614,500 | 21,500 | 0.40 | 402,000,000 | 17,501,180 | 10.84 | 2025-07-28 |
| 76 | 2025-07-29 | 1,593,000 | 82,000 | 0.40 | 397,200,000 | 17,236,260 | 10.82 | 2025-07-25 |
| 77 | 2025-07-25 | 1,511,000 | -16,000 | 0.40 | 381,200,000 | 16,349,020 | 10.82 | 2025-07-23 |
| 78 | 2025-07-24 | 1,527,000 | 72,000 | 0.42 | 365,600,000 | 16,476,330 | 10.79 | 2025-07-22 |
| 79 | 2025-07-23 | 1,455,000 | 212,000 | 0.40 | 365,600,000 | 15,684,900 | 10.78 | 2025-07-21 |
| 80 | 2025-07-22 | 1,243,000 | 122,000 | 0.34 | 365,600,000 | 13,349,820 | 10.74 | 2025-07-18 |
| 81 | 2025-07-21 | 1,121,000 | 35,000 | 0.31 | 356,400,000 | 11,983,490 | 10.69 | 2025-07-17 |
| 82 | 2025-07-18 | 1,086,000 | 32,000 | 0.30 | 356,400,000 | 11,598,480 | 10.68 | 2025-07-16 |
| 83 | 2025-07-17 | 1,054,000 | 14,000 | 0.30 | 345,600,000 | 11,235,640 | 10.66 | 2025-07-15 |
| 84 | 2025-07-16 | 1,040,000 | -50,000 | 0.30 | 345,600,000 | 11,044,800 | 10.62 | 2025-07-14 |
| 85 | 2025-07-15 | 1,090,000 | -46,000 | 0.33 | 328,400,000 | 11,521,300 | 10.57 | 2025-07-11 |
| 86 | 2025-07-14 | 1,136,000 | -30,000 | 0.35 | 328,400,000 | 11,973,440 | 10.54 | 2025-07-10 |
| 87 | 2025-07-11 | 1,166,000 | 70,000 | 0.36 | 328,400,000 | 12,243,000 | 10.50 | 2025-07-09 |
| 88 | 2025-07-09 | 1,096,000 | 14,000 | 0.35 | 314,400,000 | 11,486,080 | 10.48 | 2025-07-07 |
| 89 | 2025-07-08 | 1,082,000 | 115,500 | 0.35 | 307,600,000 | 11,339,360 | 10.48 | 2025-07-04 |
| 90 | 2025-07-04 | 966,500 | 90,500 | 0.35 | 279,200,000 | 10,186,910 | 10.54 | 2025-07-02 |
| 91 | 2025-07-03 | 876,000 | 15,500 | 0.33 | 266,800,000 | 9,198,000 | 10.50 | 2025-06-30 |
| 92 | 2025-07-02 | 860,500 | 26,000 | 0.32 | 266,800,000 | 9,207,350 | 10.70 | 2025-06-27 |
| 93 | 2025-06-27 | 834,500 | 12,000 | 0.35 | 238,800,000 | 8,937,495 | 10.71 | 2025-06-25 |
| 94 | 2025-06-26 | 822,500 | -25,000 | 0.35 | 236,800,000 | 8,776,075 | 10.67 | 2025-06-24 |
| 95 | 2025-06-25 | 847,500 | 2,000 | 0.37 | 226,400,000 | 8,966,550 | 10.58 | 2025-06-23 |
| 96 | 2025-06-23 | 845,500 | 14,500 | 0.38 | 222,800,000 | 8,818,565 | 10.43 | 2025-06-19 |
| 97 | 2025-06-20 | 831,000 | 6,000 | 0.38 | 218,400,000 | 8,775,360 | 10.56 | 2025-06-18 |
| 98 | 2025-06-19 | 825,000 | 12,000 | 0.39 | 209,200,000 | 8,753,250 | 10.61 | 2025-06-17 |
| 99 | 2025-06-18 | 813,000 | -10,000 | 0.40 | 201,600,000 | 8,634,060 | 10.62 | 2025-06-16 |
| 100 | 2025-06-17 | 823,000 | 15,000 | 0.41 | 201,600,000 | 8,666,190 | 10.53 | 2025-06-13 |
| 101 | 2025-06-16 | 808,000 | -3,000 | 0.41 | 198,400,000 | 8,564,800 | 10.60 | 2025-06-12 |
| 102 | 2025-06-12 | 811,000 | -115,500 | 0.42 | 191,200,000 | 8,572,270 | 10.57 | 2025-06-10 |
| 103 | 2025-06-11 | 926,500 | 10,000 | 0.48 | 191,200,000 | 9,783,840 | 10.56 | 2025-06-09 |
| 104 | 2025-06-10 | 916,500 | 5,000 | 0.48 | 191,200,000 | 9,614,085 | 10.49 | 2025-06-06 |
| 105 | 2025-06-05 | 911,500 | -104,500 | 0.48 | 188,000,000 | 9,434,025 | 10.35 | 2025-06-03 |
| 106 | 2025-06-04 | 1,016,000 | 136,500 | 0.54 | 188,000,000 | 10,403,840 | 10.24 | 2025-06-02 |
| 107 | 2025-06-03 | 879,500 | 14,500 | 0.47 | 188,000,000 | 9,050,055 | 10.29 | 2025-05-30 |
| 108 | 2025-05-30 | 865,000 | 40,000 | 0.52 | 166,400,000 | 9,073,850 | 10.49 | 2025-05-28 |
| 109 | 2025-05-28 | 825,000 | 13,500 | 0.52 | 158,000,000 | 8,621,250 | 10.45 | 2025-05-26 |
| 110 | 2025-05-27 | 811,500 | 21,000 | 0.51 | 158,000,000 | 8,480,175 | 10.45 | 2025-05-23 |
| 111 | 2025-05-26 | 790,500 | -2,000 | 0.51 | 156,000,000 | 8,260,725 | 10.45 | 2025-05-22 |
| 112 | 2025-05-23 | 792,500 | 17,000 | 0.52 | 153,200,000 | 8,289,550 | 10.46 | 2025-05-21 |
| 113 | 2025-05-22 | 775,500 | -20,000 | 0.51 | 153,200,000 | 8,088,465 | 10.43 | 2025-05-20 |
| 114 | 2025-05-19 | 795,500 | 6,500 | 0.55 | 145,200,000 | 8,281,155 | 10.41 | 2025-05-15 |
| 115 | 2025-05-16 | 789,000 | 2,000 | 0.54 | 145,200,000 | 8,213,490 | 10.41 | 2025-05-14 |
| 116 | 2025-05-15 | 787,000 | 58,000 | 0.55 | 143,200,000 | 8,153,320 | 10.36 | 2025-05-13 |
| 117 | 2025-05-14 | 729,000 | 100,000 | 0.51 | 143,200,000 | 7,567,020 | 10.38 | 2025-05-12 |
| 118 | 2025-05-13 | 629,000 | 19,000 | 0.46 | 138,000,000 | 6,472,410 | 10.29 | 2025-05-09 |
| 119 | 2025-05-12 | 610,000 | -10,000 | 0.45 | 136,000,000 | 6,264,700 | 10.27 | 2025-05-08 |
| 120 | 2025-05-09 | 620,000 | 5,000 | 0.42 | 146,400,000 | 6,342,600 | 10.23 | 2025-05-07 |
| 121 | 2025-05-08 | 615,000 | 20,000 | 0.42 | 146,400,000 | 6,303,750 | 10.25 | 2025-05-06 |
| 122 | 2025-05-07 | 595,000 | 1,000 | 0.41 | 146,400,000 | 6,069,000 | 10.20 | 2025-05-02 |
| 123 | 2025-05-02 | 594,000 | 190,000 | 0.41 | 145,200,000 | 6,118,200 | 10.30 | 2025-04-29 |
| 124 | 2025-04-28 | 404,000 | 25,000 | 0.29 | 140,000,000 | 4,128,880 | 10.22 | 2025-04-24 |
| 125 | 2025-04-25 | 379,000 | -9,500 | 0.27 | 140,000,000 | 3,899,910 | 10.29 | 2025-04-23 |
| 126 | 2025-04-23 | 388,500 | 20,000 | 0.29 | 136,000,000 | 3,896,655 | 10.03 | 2025-04-17 |
| 127 | 2025-04-22 | 368,500 | 33,000 | 0.27 | 136,000,000 | 3,651,835 | 9.910 | 2025-04-16 |
| 128 | 2025-04-16 | 335,500 | 7,500 | 0.26 | 130,400,000 | 3,381,840 | 10.08 | 2025-04-14 |
| 129 | 2025-04-11 | 328,000 | 11,000 | 0.26 | 128,400,000 | 3,150,440 | 9.605 | 2025-04-09 |
| 130 | 2025-04-10 | 317,000 | 65,500 | 0.25 | 127,600,000 | 2,998,820 | 9.460 | 2025-04-08 |
| 131 | 2025-04-08 | 251,500 | 40,000 | 0.21 | 121,200,000 | 2,660,870 | 10.58 | 2025-04-03 |
| 132 | 2025-04-07 | 211,500 | 3,000 | 0.19 | 110,800,000 | 2,256,705 | 10.67 | 2025-04-02 |
| 133 | 2025-04-03 | 208,500 | 1,500 | 0.19 | 107,200,000 | 2,222,610 | 10.66 | 2025-04-01 |
| 134 | 2025-04-02 | 207,000 | 38,000 | 0.19 | 107,200,000 | 2,206,620 | 10.66 | 2025-03-31 |
| 135 | 2025-03-27 | 169,000 | 5,000 | 0.18 | 96,000,000 | 1,830,270 | 10.83 | 2025-03-25 |
| 136 | 2025-03-24 | 164,000 | -2,500 | 0.18 | 92,400,000 | 1,799,080 | 10.97 | 2025-03-20 |
| 137 | 2025-03-20 | 166,500 | -5,000 | 0.18 | 92,400,000 | 1,828,170 | 10.98 | 2025-03-18 |
| 138 | 2025-03-19 | 171,500 | -30,000 | 0.18 | 94,800,000 | 1,871,065 | 10.91 | 2025-03-17 |
| 139 | 2025-03-17 | 201,500 | 1,000 | 0.21 | 94,800,000 | 2,160,080 | 10.72 | 2025-03-13 |
| 140 | 2025-03-12 | 200,500 | 500 | 0.21 | 95,200,000 | 2,151,365 | 10.73 | 2025-03-10 |
| 141 | 2025-03-11 | 200,000 | 3,500 | 0.21 | 95,200,000 | 2,158,000 | 10.79 | 2025-03-07 |
| 142 | 2025-03-10 | 196,500 | -4,000 | 0.20 | 96,800,000 | 2,118,270 | 10.78 | 2025-03-06 |
| 143 | 2025-03-06 | 200,500 | 1,000 | 0.21 | 96,800,000 | 2,095,225 | 10.45 | 2025-03-04 |
| 144 | 2025-03-05 | 199,500 | 4,000 | 0.21 | 96,800,000 | 2,088,765 | 10.47 | 2025-03-03 |
| 145 | 2025-02-25 | 195,500 | 34,500 | 0.25 | 78,400,000 | 2,119,220 | 10.84 | 2025-02-21 |
| 146 | 2025-02-19 | 161,000 | 7,000 | 0.21 | 76,400,000 | 1,740,410 | 10.81 | 2025-02-17 |
| 147 | 2025-02-18 | 154,000 | 10,000 | 0.20 | 75,200,000 | 1,657,040 | 10.76 | 2025-02-14 |
| 148 | 2025-02-17 | 144,000 | 8,000 | 0.19 | 75,200,000 | 1,545,120 | 10.73 | 2025-02-13 |
| 149 | 2025-02-11 | 136,000 | -38,000 | 0.18 | 75,200,000 | 1,451,120 | 10.67 | 2025-02-07 |
| 150 | 2025-02-10 | 174,000 | 1,500 | 0.23 | 75,200,000 | 1,849,620 | 10.63 | 2025-02-06 |
| 151 | 2025-02-07 | 172,500 | 2,500 | 0.23 | 75,200,000 | 1,826,775 | 10.59 | 2025-02-05 |
| 152 | 2025-02-06 | 170,000 | -16,500 | 0.23 | 75,200,000 | 1,800,300 | 10.59 | 2025-02-04 |
| 153 | 2025-02-03 | 186,500 | -5,000 | 0.25 | 75,200,000 | 1,975,035 | 10.59 | 2025-01-24 |
| 154 | 2025-01-23 | 191,500 | -10,000 | 0.25 | 75,200,000 | 2,014,580 | 10.52 | 2025-01-21 |
| 155 | 2025-01-22 | 201,500 | -5,000 | 0.27 | 75,200,000 | 2,105,675 | 10.45 | 2025-01-20 |
| 156 | 2025-01-14 | 206,500 | 10,000 | 0.28 | 73,200,000 | 2,085,650 | 10.10 | 2025-01-10 |
| 157 | 2025-01-06 | 196,500 | 23,500 | 0.29 | 66,800,000 | 2,006,265 | 10.21 | 2025-01-02 |
| 158 | 2024-12-11 | 173,000 | 2,500 | 0.42 | 41,200,000 | 1,816,500 | 10.50 | 2024-12-09 |
| 159 | 2024-12-03 | 170,500 | 5,000 | 0.41 | 41,600,000 | 1,744,215 | 10.23 | 2024-11-29 |
| 160 | 2024-11-27 | 165,500 | 31,500 | 0.42 | 39,200,000 | 1,707,960 | 10.32 | 2024-11-25 |
| 161 | 2024-11-19 | 134,000 | 3,000 | 0.46 | 29,200,000 | 1,401,640 | 10.46 | 2024-11-15 |
| 162 | 2024-11-15 | 131,000 | 19,000 | 0.45 | 28,800,000 | 1,389,910 | 10.61 | 2024-11-13 |
| 163 | 2024-11-08 | 112,000 | 2,000 | 0.51 | 22,000,000 | 1,192,800 | 10.65 | 2024-11-06 |
| 164 | 2024-11-05 | 110,000 | 5,000 | 0.50 | 22,000,000 | 1,164,900 | 10.59 | 2024-11-01 |
| 165 | 2024-11-04 | 105,000 | 20,000 | 0.48 | 22,000,000 | 1,107,750 | 10.55 | 2024-10-31 |
| 166 | 2024-10-29 | 85,000 | 8,000 | 0.45 | 18,800,000 | 906,950 | 10.67 | 2024-10-25 |
| 167 | 2024-10-22 | 77,000 | -10,000 | 0.44 | 17,600,000 | 812,350 | 10.55 | 2024-10-18 |
| 168 | 2024-10-10 | 87,000 | 5,000 | 0.53 | 16,400,000 | 904,800 | 10.40 | 2024-10-08 |
| 169 | 2024-10-09 | 82,000 | -5,000 | 0.50 | 16,400,000 | 869,200 | 10.60 | 2024-10-07 |
| 170 | 2024-10-04 | 87,000 | 5,000 | 0.53 | 16,400,000 | 903,930 | 10.39 | 2024-10-02 |
| 171 | 2024-10-03 | 82,000 | 4,000 | 0.50 | 16,400,000 | 842,960 | 10.28 | 2024-09-30 |
| 172 | 2024-09-24 | 78,000 | 3,000 | 0.36 | 21,600,000 | 804,180 | 10.31 | 2024-09-20 |
| 173 | 2024-08-27 | 75,000 | 2,000 | 0.59 | 12,800,000 | 762,750 | 10.17 | 2024-08-23 |
| 174 | 2024-08-19 | 73,000 | 5,000 | 0.57 | 12,800,000 | 730,000 | 10.00 | 2024-08-15 |
| 175 | 2024-07-26 | 68,000 | 10,000 | 0.71 | 9,600,000 | 698,360 | 10.27 | 2024-07-24 |
| 176 | 2024-07-23 | 58,000 | 2,500 | 0.66 | 8,800,000 | 596,240 | 10.28 | 2024-07-19 |
| 177 | 2024-07-19 | 55,500 | 1,000 | 0.63 | 8,800,000 | 578,310 | 10.42 | 2024-07-17 |
| 178 | 2024-07-10 | 54,500 | 5,000 | 0.72 | 7,600,000 | 567,890 | 10.42 | 2024-07-08 |
| 179 | 2024-07-02 | 49,500 | 15,000 | 0.65 | 7,600,000 | 517,275 | 10.45 | 2024-06-27 |
| 180 | 2024-06-28 | 34,500 | 12,000 | 0.54 | 6,400,000 | 366,735 | 10.63 | 2024-06-26 |
| 181 | 2024-06-27 | 22,500 | 11,000 | 0.35 | 6,400,000 | 237,600 | 10.56 | 2024-06-25 |
| 182 | 2024-06-19 | 11,500 | 2,000 | 0.21 | 5,600,000 | 119,600 | 10.40 | 2024-06-17 |
| 183 | 2024-05-24 | 9,500 | 500 | 0.40 | 2,400,000 | 100,035 | 10.53 | 2024-05-22 |
| 184 | 2024-05-20 | 9,000 | 9,000 | 0.38 | 2,400,000 | 94,770 | 10.53 | 2024-05-16 |
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