CSOP FTSE East-West Equity Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03441 | 2025-03-31 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | 5,774,269 | -44,599 | 6.5992 | 87,500,000 | 2026-03-20 |
| 2 | 2026-04-09 | 5,818,868 | -91,300 | 6.6501 | 87,500,000 | 2026-03-20 |
| 3 | 2026-04-08 | 5,910,168 | 36,000 | 6.7545 | 87,500,000 | 2026-03-20 |
| 4 | 2026-04-02 | 5,874,168 | 46,300 | 6.7133 | 87,500,000 | 2026-03-20 |
| 5 | 2026-04-01 | 5,827,868 | -4,300 | 6.6604 | 87,500,000 | 2026-03-20 |
| 6 | 2026-03-31 | 5,832,168 | -19,400 | 6.6653 | 87,500,000 | 2026-03-20 |
| 7 | 2026-03-30 | 5,851,568 | -38,000 | 6.6875 | 87,500,000 | 2026-03-20 |
| 8 | 2026-03-27 | 5,889,568 | -110,400 | 6.7309 | 87,500,000 | 2026-03-20 |
| 9 | 2026-03-26 | 5,999,968 | 203,400 | 6.8571 | 87,500,000 | 2026-03-20 |
| 10 | 2026-03-25 | 5,796,568 | -148,710 | 6.6246 | 87,500,000 | 2026-03-20 |
| 11 | 2026-03-24 | 5,945,278 | -15,500 | 6.7946 | 87,500,000 | 2026-03-20 |
| 12 | 2026-03-23 | 5,960,778 | 46,100 | 6.8123 | 87,500,000 | 2026-03-20 |
| 13 | 2026-03-20 | 5,914,678 | 120,700 | 6.7596 | 87,500,000 | 2026-03-20 |
| 14 | 2026-03-19 | 5,793,978 | -132,200 | 5.8231 | 99,500,000 | 2026-03-06 |
| 15 | 2026-03-18 | 5,926,178 | 481,200 | 5.9560 | 99,500,000 | 2026-03-06 |
| 16 | 2026-03-17 | 5,444,978 | 423,600 | 5.4723 | 99,500,000 | 2026-03-06 |
| 17 | 2026-03-16 | 5,021,378 | 287,200 | 5.0466 | 99,500,000 | 2026-03-06 |
| 18 | 2026-03-13 | 4,734,178 | 110,400 | 4.7580 | 99,500,000 | 2026-03-06 |
| 19 | 2026-03-12 | 4,623,778 | 253,200 | 4.6470 | 99,500,000 | 2026-03-06 |
| 20 | 2026-03-11 | 4,370,578 | -418,920 | 4.3925 | 99,500,000 | 2026-03-06 |
| 21 | 2026-03-10 | 4,789,498 | 62,400 | 4.8136 | 99,500,000 | 2026-03-06 |
| 22 | 2026-03-09 | 4,727,098 | 11,600 | 4.7509 | 99,500,000 | 2026-03-06 |
| 23 | 2026-03-06 | 4,715,498 | 170,200 | 4.7392 | 99,500,000 | 2026-03-06 |
| 24 | 2026-03-05 | 4,545,298 | 182,500 | 4.5227 | 100,500,000 | 2026-02-28 |
| 25 | 2026-03-04 | 4,362,798 | -525,800 | 4.3411 | 100,500,000 | 2026-02-28 |
| 26 | 2026-03-03 | 4,888,598 | 273,900 | 4.8643 | 100,500,000 | 2026-02-28 |
| 27 | 2026-03-02 | 4,614,698 | -21,000 | 4.5917 | 100,500,000 | 2026-02-28 |
| 28 | 2026-02-27 | 4,635,698 | -378,100 | 6.3503 | 73,000,000 | 2026-01-06 |
| 29 | 2026-02-26 | 5,013,798 | 140,400 | 6.8682 | 73,000,000 | 2026-01-06 |
| 30 | 2026-02-25 | 4,873,398 | -36,600 | 6.6759 | 73,000,000 | 2026-01-06 |
| 31 | 2026-02-24 | 4,909,998 | -3,851,200 | 6.7260 | 73,000,000 | 2026-01-06 |
| 32 | 2026-02-23 | 8,761,198 | 393,700 | 12.0016 | 73,000,000 | 2026-01-06 |
| 33 | 2026-02-20 | 8,367,498 | -2,668,300 | 11.4623 | 73,000,000 | 2026-01-06 |
| 34 | 2026-02-16 | 11,035,798 | 0 | 15.1175 | 73,000,000 | 2026-01-06 |
| 35 | 2026-02-13 | 11,035,798 | 6,715,899 | 15.1175 | 73,000,000 | 2026-01-06 |
| 36 | 2026-02-12 | 4,319,899 | -539,100 | 5.9177 | 73,000,000 | 2026-01-06 |
| 37 | 2026-02-11 | 4,858,999 | 1,824,100 | 6.6562 | 73,000,000 | 2026-01-06 |
| 38 | 2026-02-10 | 3,034,899 | -910,900 | 4.1574 | 73,000,000 | 2026-01-06 |
| 39 | 2026-02-09 | 3,945,799 | -400,300 | 5.4052 | 73,000,000 | 2026-01-06 |
| 40 | 2026-02-06 | 4,346,099 | 1,697,500 | 5.9536 | 73,000,000 | 2026-01-06 |
| 41 | 2026-02-05 | 2,648,599 | -515,800 | 3.6282 | 73,000,000 | 2026-01-06 |
| 42 | 2026-02-04 | 3,164,399 | -128,400 | 4.3348 | 73,000,000 | 2026-01-06 |
| 43 | 2026-02-03 | 3,292,799 | -230,800 | 4.5107 | 73,000,000 | 2026-01-06 |
| 44 | 2026-02-02 | 3,523,599 | 1,420,400 | 4.8268 | 73,000,000 | 2026-01-06 |
| 45 | 2026-01-30 | 2,103,199 | -170,100 | 2.8811 | 73,000,000 | 2026-01-06 |
| 46 | 2026-01-29 | 2,273,299 | -172,200 | 3.1141 | 73,000,000 | 2026-01-06 |
| 47 | 2026-01-28 | 2,445,499 | 136,700 | 3.3500 | 73,000,000 | 2026-01-06 |
| 48 | 2026-01-27 | 2,308,799 | 30,900 | 3.1627 | 73,000,000 | 2026-01-06 |
| 49 | 2026-01-26 | 2,277,899 | 55,900 | 3.1204 | 73,000,000 | 2026-01-06 |
| 50 | 2026-01-23 | 2,221,999 | 10,200 | 3.0438 | 73,000,000 | 2026-01-06 |
| 51 | 2026-01-22 | 2,211,799 | 38,500 | 3.0299 | 73,000,000 | 2026-01-06 |
| 52 | 2026-01-21 | 2,173,299 | -48,500 | 2.9771 | 73,000,000 | 2026-01-06 |
| 53 | 2026-01-20 | 2,221,799 | 182,100 | 3.0436 | 73,000,000 | 2026-01-06 |
| 54 | 2026-01-19 | 2,039,699 | 7,000 | 2.7941 | 73,000,000 | 2026-01-06 |
| 55 | 2026-01-16 | 2,032,699 | 50,100 | 2.7845 | 73,000,000 | 2026-01-06 |
| 56 | 2026-01-15 | 1,982,599 | -41,100 | 2.7159 | 73,000,000 | 2026-01-06 |
| 57 | 2026-01-14 | 2,023,699 | -70,800 | 2.7722 | 73,000,000 | 2026-01-06 |
| 58 | 2026-01-13 | 2,094,499 | 51,600 | 2.8692 | 73,000,000 | 2026-01-06 |
| 59 | 2026-01-12 | 2,042,899 | -103,500 | 2.7985 | 73,000,000 | 2026-01-06 |
| 60 | 2026-01-09 | 2,146,399 | -122,000 | 2.9403 | 73,000,000 | 2026-01-06 |
| 61 | 2026-01-08 | 2,268,399 | 477,300 | 3.1074 | 73,000,000 | 2026-01-06 |
| 62 | 2026-01-07 | 1,791,099 | 11,300 | 2.4536 | 73,000,000 | 2026-01-06 |
| 63 | 2026-01-06 | 1,779,799 | 7,800 | 2.4381 | 73,000,000 | 2026-01-06 |
| 64 | 2026-01-05 | 1,771,999 | -311,400 | 2.4958 | 71,000,000 | 2025-11-30 |
| 65 | 2026-01-02 | 2,083,399 | 1,319,600 | 2.9344 | 71,000,000 | 2025-11-30 |
| 66 | 2025-12-31 | 763,799 | 0 | 1.0758 | 71,000,000 | 2025-11-30 |
| 67 | 2025-12-30 | 763,799 | -4,600 | 1.0758 | 71,000,000 | 2025-11-30 |
| 68 | 2025-12-29 | 768,399 | 62,000 | 1.0823 | 71,000,000 | 2025-11-30 |
| 69 | 2025-12-24 | 706,399 | 0 | 0.9949 | 71,000,000 | 2025-11-30 |
| 70 | 2025-12-23 | 706,399 | -462,000 | 0.9949 | 71,000,000 | 2025-11-30 |
| 71 | 2025-12-22 | 1,168,399 | 86,300 | 1.6456 | 71,000,000 | 2025-11-30 |
| 72 | 2025-12-19 | 1,082,099 | -6,200 | 1.5241 | 71,000,000 | 2025-11-30 |
| 73 | 2025-12-18 | 1,088,299 | -134,300 | 1.5328 | 71,000,000 | 2025-11-30 |
| 74 | 2025-12-17 | 1,222,599 | -27,200 | 1.7220 | 71,000,000 | 2025-11-30 |
| 75 | 2025-12-16 | 1,249,799 | 4,715 | 1.7603 | 71,000,000 | 2025-11-30 |
| 76 | 2025-12-15 | 1,245,084 | -32,700 | 1.7536 | 71,000,000 | 2025-11-30 |
| 77 | 2025-12-12 | 1,277,784 | 62,700 | 1.7997 | 71,000,000 | 2025-11-30 |
| 78 | 2025-12-11 | 1,215,084 | -55,100 | 1.7114 | 71,000,000 | 2025-11-30 |
| 79 | 2025-12-10 | 1,270,184 | -39,800 | 1.7890 | 71,000,000 | 2025-11-30 |
| 80 | 2025-12-09 | 1,309,984 | -4,901,800 | 1.8450 | 71,000,000 | 2025-11-30 |
| 81 | 2025-12-08 | 6,211,784 | 4,947,300 | 8.7490 | 71,000,000 | 2025-11-30 |
| 82 | 2025-12-05 | 1,264,484 | -29,800 | 1.7810 | 71,000,000 | 2025-11-30 |
| 83 | 2025-12-04 | 1,294,284 | -921,200 | 1.8229 | 71,000,000 | 2025-11-30 |
| 84 | 2025-12-03 | 2,215,484 | -103,500 | 3.1204 | 71,000,000 | 2025-11-30 |
| 85 | 2025-12-02 | 2,318,984 | -36,400 | 3.2662 | 71,000,000 | 2025-11-30 |
| 86 | 2025-12-01 | 2,355,384 | -33,500 | 3.3174 | 71,000,000 | 2025-11-30 |
| 87 | 2025-11-28 | 2,388,884 | -67,000 | 3.9486 | 60,500,000 | 2025-10-20 |
| 88 | 2025-11-27 | 2,455,884 | -296,600 | 4.0593 | 60,500,000 | 2025-10-20 |
| 89 | 2025-11-26 | 2,752,484 | -144,700 | 4.5496 | 60,500,000 | 2025-10-20 |
| 90 | 2025-11-25 | 2,897,184 | 150,800 | 4.7887 | 60,500,000 | 2025-10-20 |
| 91 | 2025-11-24 | 2,746,384 | -49,100 | 4.5395 | 60,500,000 | 2025-10-20 |
| 92 | 2025-11-21 | 2,795,484 | -154,800 | 4.6206 | 60,500,000 | 2025-10-20 |
| 93 | 2025-11-20 | 2,950,284 | -132,500 | 4.8765 | 60,500,000 | 2025-10-20 |
| 94 | 2025-11-19 | 3,082,784 | 176,200 | 5.0955 | 60,500,000 | 2025-10-20 |
| 95 | 2025-11-18 | 2,906,584 | 87,395 | 4.8043 | 60,500,000 | 2025-10-20 |
| 96 | 2025-11-17 | 2,819,189 | -1,783,210 | 4.6598 | 60,500,000 | 2025-10-20 |
| 97 | 2025-11-14 | 4,602,399 | 3,352,800 | 7.6073 | 60,500,000 | 2025-10-20 |
| 98 | 2025-11-13 | 1,249,599 | -1,616,700 | 2.0655 | 60,500,000 | 2025-10-20 |
| 99 | 2025-11-12 | 2,866,299 | 2,366,300 | 4.7377 | 60,500,000 | 2025-10-20 |
| 100 | 2025-11-11 | 499,999 | 0 | 0.8264 | 60,500,000 | 2025-10-20 |
| 101 | 2025-11-10 | 499,999 | 0 | 0.8264 | 60,500,000 | 2025-10-20 |
| 102 | 2025-11-07 | 499,999 | 0 | 0.8264 | 60,500,000 | 2025-10-20 |
| 103 | 2025-11-06 | 499,999 | 0 | 0.8264 | 60,500,000 | 2025-10-20 |
| 104 | 2025-11-05 | 499,999 | 0 | 0.8264 | 60,500,000 | 2025-10-20 |
| 105 | 2025-11-04 | 499,999 | 0 | 0.8264 | 60,500,000 | 2025-10-20 |
| 106 | 2025-11-03 | 499,999 | 0 | 0.8264 | 60,500,000 | 2025-10-20 |
| 107 | 2025-10-31 | 499,999 | 0 | 0.8264 | 60,500,000 | 2025-10-20 |
| 108 | 2025-10-30 | 499,999 | 0 | 0.8264 | 60,500,000 | 2025-10-20 |
| 109 | 2025-10-28 | 499,999 | 0 | 0.8264 | 60,500,000 | 2025-10-20 |
| 110 | 2025-10-27 | 499,999 | 0 | 0.8264 | 60,500,000 | 2025-10-20 |
| 111 | 2025-10-24 | 499,999 | 0 | 0.8264 | 60,500,000 | 2025-10-20 |
| 112 | 2025-10-23 | 499,999 | 0 | 0.8264 | 60,500,000 | 2025-10-20 |
| 113 | 2025-10-22 | 499,999 | 0 | 0.8264 | 60,500,000 | 2025-10-20 |
| 114 | 2025-10-21 | 499,999 | 0 | 0.8264 | 60,500,000 | 2025-10-20 |
| 115 | 2025-10-20 | 499,999 | 0 | 0.8264 | 60,500,000 | 2025-10-20 |
| 116 | 2025-10-17 | 499,999 | 0 | 0.4525 | 110,500,000 | 2025-09-29 |
| 117 | 2025-10-16 | 499,999 | 0 | 0.4525 | 110,500,000 | 2025-09-29 |
| 118 | 2025-10-15 | 499,999 | 0 | 0.4525 | 110,500,000 | 2025-09-29 |
| 119 | 2025-10-14 | 499,999 | 0 | 0.4525 | 110,500,000 | 2025-09-29 |
| 120 | 2025-10-13 | 499,999 | 0 | 0.4525 | 110,500,000 | 2025-09-29 |
| 121 | 2025-10-10 | 499,999 | 0 | 0.4525 | 110,500,000 | 2025-09-29 |
| 122 | 2025-10-09 | 499,999 | 0 | 0.4525 | 110,500,000 | 2025-09-29 |
| 123 | 2025-10-08 | 499,999 | 0 | 0.4525 | 110,500,000 | 2025-09-29 |
| 124 | 2025-10-06 | 499,999 | 0 | 0.4525 | 110,500,000 | 2025-09-29 |
| 125 | 2025-10-03 | 499,999 | 0 | 0.4525 | 110,500,000 | 2025-09-29 |
| 126 | 2025-10-02 | 499,999 | -1 | 0.4525 | 110,500,000 | 2025-09-29 |
| 127 | 2025-09-30 | 500,000 | -5,000,000 | 0.4525 | 110,500,000 | 2025-09-29 |
| 128 | 2025-09-29 | 5,500,000 | 0 | 4.9774 | 110,500,000 | 2025-09-29 |
| 129 | 2025-09-26 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-08-28 |
| 130 | 2025-09-25 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-08-28 |
| 131 | 2025-09-24 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-08-28 |
| 132 | 2025-09-23 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-08-28 |
| 133 | 2025-09-22 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-08-28 |
| 134 | 2025-09-19 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-08-28 |
| 135 | 2025-09-18 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-08-28 |
| 136 | 2025-09-17 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-08-28 |
| 137 | 2025-09-16 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-08-28 |
| 138 | 2025-09-15 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-08-28 |
| 139 | 2025-09-12 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-08-28 |
| 140 | 2025-09-11 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-08-28 |
| 141 | 2025-09-10 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-08-28 |
| 142 | 2025-09-09 | 5,500,000 | 100 | 4.7619 | 115,500,000 | 2025-08-28 |
| 143 | 2025-09-08 | 5,499,900 | 0 | 4.7618 | 115,500,000 | 2025-08-28 |
| 144 | 2025-09-05 | 5,499,900 | 0 | 4.7618 | 115,500,000 | 2025-08-28 |
| 145 | 2025-09-04 | 5,499,900 | 0 | 4.7618 | 115,500,000 | 2025-08-28 |
| 146 | 2025-09-03 | 5,499,900 | 0 | 4.7618 | 115,500,000 | 2025-08-28 |
| 147 | 2025-09-02 | 5,499,900 | 0 | 4.7618 | 115,500,000 | 2025-08-28 |
| 148 | 2025-09-01 | 5,499,900 | 0 | 4.7618 | 115,500,000 | 2025-08-28 |
| 149 | 2025-08-29 | 5,499,900 | 0 | 4.7618 | 115,500,000 | 2025-08-28 |
| 150 | 2025-08-28 | 5,499,900 | 0 | 4.7618 | 115,500,000 | 2025-08-28 |
| 151 | 2025-08-27 | 5,499,900 | 0 | 4.7618 | 115,500,000 | 2025-06-06 |
| 152 | 2025-08-26 | 5,499,900 | 0 | 4.7618 | 115,500,000 | 2025-06-06 |
| 153 | 2025-08-25 | 5,499,900 | 0 | 4.7618 | 115,500,000 | 2025-06-06 |
| 154 | 2025-08-22 | 5,499,900 | 0 | 4.7618 | 115,500,000 | 2025-06-06 |
| 155 | 2025-08-21 | 5,499,900 | 0 | 4.7618 | 115,500,000 | 2025-06-06 |
| 156 | 2025-08-20 | 5,499,900 | 0 | 4.7618 | 115,500,000 | 2025-06-06 |
| 157 | 2025-08-19 | 5,499,900 | 0 | 4.7618 | 115,500,000 | 2025-06-06 |
| 158 | 2025-08-18 | 5,499,900 | -100 | 4.7618 | 115,500,000 | 2025-06-06 |
| 159 | 2025-08-15 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 160 | 2025-08-14 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 161 | 2025-08-13 | 5,500,000 | 3,300 | 4.7619 | 115,500,000 | 2025-06-06 |
| 162 | 2025-08-12 | 5,496,700 | 0 | 4.7590 | 115,500,000 | 2025-06-06 |
| 163 | 2025-08-11 | 5,496,700 | 0 | 4.7590 | 115,500,000 | 2025-06-06 |
| 164 | 2025-08-08 | 5,496,700 | 0 | 4.7590 | 115,500,000 | 2025-06-06 |
| 165 | 2025-08-07 | 5,496,700 | 0 | 4.7590 | 115,500,000 | 2025-06-06 |
| 166 | 2025-08-06 | 5,496,700 | 0 | 4.7590 | 115,500,000 | 2025-06-06 |
| 167 | 2025-08-05 | 5,496,700 | 0 | 4.7590 | 115,500,000 | 2025-06-06 |
| 168 | 2025-08-04 | 5,496,700 | -3,300 | 4.7590 | 115,500,000 | 2025-06-06 |
| 169 | 2025-08-01 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 170 | 2025-07-31 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 171 | 2025-07-30 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 172 | 2025-07-29 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 173 | 2025-07-28 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 174 | 2025-07-25 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 175 | 2025-07-24 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 176 | 2025-07-23 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 177 | 2025-07-22 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 178 | 2025-07-21 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 179 | 2025-07-18 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 180 | 2025-07-17 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 181 | 2025-07-16 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 182 | 2025-07-15 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 183 | 2025-07-14 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 184 | 2025-07-11 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 185 | 2025-07-10 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 186 | 2025-07-09 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 187 | 2025-07-08 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 188 | 2025-07-07 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 189 | 2025-07-04 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 190 | 2025-07-03 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 191 | 2025-07-02 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 192 | 2025-06-30 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 193 | 2025-06-27 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 194 | 2025-06-26 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 195 | 2025-06-25 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 196 | 2025-06-24 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 197 | 2025-06-23 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 198 | 2025-06-20 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 199 | 2025-06-19 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 200 | 2025-06-18 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 201 | 2025-06-17 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 202 | 2025-06-16 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 203 | 2025-06-13 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 204 | 2025-06-12 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 205 | 2025-06-11 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 206 | 2025-06-10 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 207 | 2025-06-09 | 5,500,000 | 0 | 4.7619 | 115,500,000 | 2025-06-06 |
| 208 | 2025-06-06 | 5,500,000 | -110,000,000 | 4.7619 | 115,500,000 | 2025-06-06 |
| 209 | 2025-06-05 | 115,500,000 | 0 | 2,100.0000 | 5,500,000 | 2025-04-09 |
| 210 | 2025-06-04 | 115,500,000 | 110,000,000 | 2,100.0000 | 5,500,000 | 2025-04-09 |
| 211 | 2025-06-03 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 212 | 2025-06-02 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 213 | 2025-05-30 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 214 | 2025-05-29 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 215 | 2025-05-28 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 216 | 2025-05-27 | 5,500,000 | 1,700 | 100.0000 | 5,500,000 | 2025-04-09 |
| 217 | 2025-05-26 | 5,498,300 | 0 | 99.9691 | 5,500,000 | 2025-04-09 |
| 218 | 2025-05-23 | 5,498,300 | -1,700 | 99.9691 | 5,500,000 | 2025-04-09 |
| 219 | 2025-05-22 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 220 | 2025-05-21 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 221 | 2025-05-20 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 222 | 2025-05-19 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 223 | 2025-05-16 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 224 | 2025-05-15 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 225 | 2025-05-14 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 226 | 2025-05-13 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 227 | 2025-05-12 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 228 | 2025-05-09 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 229 | 2025-05-08 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 230 | 2025-05-07 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 231 | 2025-05-06 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 232 | 2025-05-02 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 233 | 2025-04-30 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 234 | 2025-04-29 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 235 | 2025-04-28 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 236 | 2025-04-25 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 237 | 2025-04-24 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 238 | 2025-04-23 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 239 | 2025-04-22 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 240 | 2025-04-17 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 241 | 2025-04-16 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 242 | 2025-04-15 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 243 | 2025-04-14 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 244 | 2025-04-11 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 245 | 2025-04-10 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 246 | 2025-04-09 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-09 |
| 247 | 2025-04-08 | 5,500,000 | 500,000 | 110.0000 | 5,000,000 | 2025-04-02 |
| 248 | 2025-04-07 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2025-04-02 |
| 249 | 2025-04-03 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2025-04-02 |
| 250 | 2025-04-02 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2025-04-02 |
| 251 | 2025-04-01 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2025-03-31 |
| 252 | 2025-03-31 | 5,000,000 | 100.0000 | 5,000,000 | 2025-03-31 |
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