CSOP Hang Seng HK-US Tech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03442 | 2025-03-31 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-22 | 1,915,852 | 71,700 | 2.5545 | 75,000,000 | 2026-02-28 |
| 2 | 2026-05-21 | 1,844,152 | -24,600 | 2.4589 | 75,000,000 | 2026-02-28 |
| 3 | 2026-05-20 | 1,868,752 | -26,000 | 2.4917 | 75,000,000 | 2026-02-28 |
| 4 | 2026-05-19 | 1,894,752 | 22,300 | 2.5263 | 75,000,000 | 2026-02-28 |
| 5 | 2026-05-18 | 1,872,452 | 126,800 | 2.4966 | 75,000,000 | 2026-02-28 |
| 6 | 2026-05-15 | 1,745,652 | 156,100 | 2.3275 | 75,000,000 | 2026-02-28 |
| 7 | 2026-05-14 | 1,589,552 | -25,200 | 2.1194 | 75,000,000 | 2026-02-28 |
| 8 | 2026-05-13 | 1,614,752 | 106,700 | 2.1530 | 75,000,000 | 2026-02-28 |
| 9 | 2026-05-12 | 1,508,052 | 69,700 | 2.0107 | 75,000,000 | 2026-02-28 |
| 10 | 2026-05-11 | 1,438,352 | 220,100 | 1.9178 | 75,000,000 | 2026-02-28 |
| 11 | 2026-05-08 | 1,218,252 | -221,006 | 1.6243 | 75,000,000 | 2026-02-28 |
| 12 | 2026-05-07 | 1,439,258 | 1,500 | 1.9190 | 75,000,000 | 2026-02-28 |
| 13 | 2026-05-06 | 1,437,758 | 39,000 | 1.9170 | 75,000,000 | 2026-02-28 |
| 14 | 2026-05-05 | 1,398,758 | -88,400 | 1.8650 | 75,000,000 | 2026-02-28 |
| 15 | 2026-05-04 | 1,487,158 | 111,500 | 1.9829 | 75,000,000 | 2026-02-28 |
| 16 | 2026-04-30 | 1,375,658 | -22,900 | 1.8342 | 75,000,000 | 2026-02-28 |
| 17 | 2026-04-29 | 1,398,558 | 147,300 | 1.8647 | 75,000,000 | 2026-02-28 |
| 18 | 2026-04-28 | 1,251,258 | 31,800 | 1.6683 | 75,000,000 | 2026-02-28 |
| 19 | 2026-04-27 | 1,219,458 | 5,500 | 1.6259 | 75,000,000 | 2026-02-28 |
| 20 | 2026-04-24 | 1,213,958 | -49,600 | 1.6186 | 75,000,000 | 2026-02-28 |
| 21 | 2026-04-23 | 1,263,558 | 183,400 | 1.6847 | 75,000,000 | 2026-02-28 |
| 22 | 2026-04-22 | 1,080,158 | 63,287 | 1.4402 | 75,000,000 | 2026-02-28 |
| 23 | 2026-04-21 | 1,016,871 | -3,900 | 1.3558 | 75,000,000 | 2026-02-28 |
| 24 | 2026-04-20 | 1,020,771 | 38,500 | 1.3610 | 75,000,000 | 2026-02-28 |
| 25 | 2026-04-17 | 982,271 | -82,900 | 1.3097 | 75,000,000 | 2026-02-28 |
| 26 | 2026-04-16 | 1,065,171 | 3,200 | 1.4202 | 75,000,000 | 2026-02-28 |
| 27 | 2026-04-15 | 1,061,971 | -12,300 | 1.4160 | 75,000,000 | 2026-02-28 |
| 28 | 2026-04-14 | 1,074,271 | -10,500 | 1.4324 | 75,000,000 | 2026-02-28 |
| 29 | 2026-04-13 | 1,084,771 | -136,400 | 1.4464 | 75,000,000 | 2026-02-28 |
| 30 | 2026-04-10 | 1,221,171 | 273,297 | 1.6282 | 75,000,000 | 2026-02-28 |
| 31 | 2026-04-09 | 947,874 | -54,200 | 1.2638 | 75,000,000 | 2026-02-28 |
| 32 | 2026-04-08 | 1,002,074 | 3,685 | 1.3361 | 75,000,000 | 2026-02-28 |
| 33 | 2026-04-02 | 998,389 | -35,400 | 1.3312 | 75,000,000 | 2026-02-28 |
| 34 | 2026-04-01 | 1,033,789 | -173,500 | 1.3784 | 75,000,000 | 2026-02-28 |
| 35 | 2026-03-31 | 1,207,289 | -2,700 | 1.6097 | 75,000,000 | 2026-02-28 |
| 36 | 2026-03-30 | 1,209,989 | -96,900 | 1.6133 | 75,000,000 | 2026-02-28 |
| 37 | 2026-03-27 | 1,306,889 | 36,700 | 1.7425 | 75,000,000 | 2026-02-28 |
| 38 | 2026-03-26 | 1,270,189 | 115,700 | 1.6936 | 75,000,000 | 2026-02-28 |
| 39 | 2026-03-25 | 1,154,489 | -44,700 | 1.5393 | 75,000,000 | 2026-02-28 |
| 40 | 2026-03-24 | 1,199,189 | 2,400 | 1.5989 | 75,000,000 | 2026-02-28 |
| 41 | 2026-03-23 | 1,196,789 | -21,500 | 1.5957 | 75,000,000 | 2026-02-28 |
| 42 | 2026-03-20 | 1,218,289 | 61,800 | 1.6244 | 75,000,000 | 2026-02-28 |
| 43 | 2026-03-19 | 1,156,489 | -89,700 | 1.5420 | 75,000,000 | 2026-02-28 |
| 44 | 2026-03-18 | 1,246,189 | -31,300 | 1.6616 | 75,000,000 | 2026-02-28 |
| 45 | 2026-03-17 | 1,277,489 | 29,000 | 1.7033 | 75,000,000 | 2026-02-28 |
| 46 | 2026-03-16 | 1,248,489 | -84,300 | 1.6647 | 75,000,000 | 2026-02-28 |
| 47 | 2026-03-13 | 1,332,789 | -379,500 | 1.7771 | 75,000,000 | 2026-02-28 |
| 48 | 2026-03-12 | 1,712,289 | 72,500 | 2.2831 | 75,000,000 | 2026-02-28 |
| 49 | 2026-03-11 | 1,639,789 | -154,800 | 2.1864 | 75,000,000 | 2026-02-28 |
| 50 | 2026-03-10 | 1,794,589 | -16,700 | 2.3928 | 75,000,000 | 2026-02-28 |
| 51 | 2026-03-09 | 1,811,289 | -173,500 | 2.4151 | 75,000,000 | 2026-02-28 |
| 52 | 2026-03-06 | 1,984,789 | 5,800 | 2.6464 | 75,000,000 | 2026-02-28 |
| 53 | 2026-03-05 | 1,978,989 | -101,301 | 2.6387 | 75,000,000 | 2026-02-28 |
| 54 | 2026-03-04 | 2,080,290 | -46,801 | 2.7737 | 75,000,000 | 2026-02-28 |
| 55 | 2026-03-03 | 2,127,091 | -3,300 | 2.8361 | 75,000,000 | 2026-02-28 |
| 56 | 2026-03-02 | 2,130,391 | 2,899 | 2.8405 | 75,000,000 | 2026-02-28 |
| 57 | 2026-02-27 | 2,127,492 | -7,000 | 2.4454 | 87,000,000 | 2026-01-31 |
| 58 | 2026-02-26 | 2,134,492 | 46,000 | 2.4534 | 87,000,000 | 2026-01-31 |
| 59 | 2026-02-25 | 2,088,492 | 1,700 | 2.4006 | 87,000,000 | 2026-01-31 |
| 60 | 2026-02-24 | 2,086,792 | -19,900 | 2.3986 | 87,000,000 | 2026-01-31 |
| 61 | 2026-02-23 | 2,106,692 | -231,503 | 2.4215 | 87,000,000 | 2026-01-31 |
| 62 | 2026-02-20 | 2,338,195 | -81,502 | 2.6876 | 87,000,000 | 2026-01-31 |
| 63 | 2026-02-16 | 2,419,697 | 0 | 2.7813 | 87,000,000 | 2026-01-31 |
| 64 | 2026-02-13 | 2,419,697 | -36,102 | 2.7813 | 87,000,000 | 2026-01-31 |
| 65 | 2026-02-12 | 2,455,799 | -49,100 | 2.8228 | 87,000,000 | 2026-01-31 |
| 66 | 2026-02-11 | 2,504,899 | 1,700 | 2.8792 | 87,000,000 | 2026-01-31 |
| 67 | 2026-02-10 | 2,503,199 | -195,400 | 2.8772 | 87,000,000 | 2026-01-31 |
| 68 | 2026-02-09 | 2,698,599 | 2,189,400 | 3.1018 | 87,000,000 | 2026-01-31 |
| 69 | 2026-02-06 | 509,199 | -382,900 | 0.5853 | 87,000,000 | 2026-01-31 |
| 70 | 2026-02-05 | 892,099 | -107,100 | 1.0254 | 87,000,000 | 2026-01-31 |
| 71 | 2026-02-04 | 999,199 | -91,800 | 1.1485 | 87,000,000 | 2026-01-31 |
| 72 | 2026-02-03 | 1,090,999 | -79,700 | 1.2540 | 87,000,000 | 2026-01-31 |
| 73 | 2026-02-02 | 1,170,699 | -35,400 | 1.3456 | 87,000,000 | 2026-01-31 |
| 74 | 2026-01-30 | 1,206,099 | 106,300 | 1.4106 | 85,500,000 | 2025-11-30 |
| 75 | 2026-01-29 | 1,099,799 | 22,200 | 1.2863 | 85,500,000 | 2025-11-30 |
| 76 | 2026-01-28 | 1,077,599 | -62,100 | 1.2603 | 85,500,000 | 2025-11-30 |
| 77 | 2026-01-27 | 1,139,699 | -24,900 | 1.3330 | 85,500,000 | 2025-11-30 |
| 78 | 2026-01-26 | 1,164,599 | -45,600 | 1.3621 | 85,500,000 | 2025-11-30 |
| 79 | 2026-01-23 | 1,210,199 | -39,000 | 1.4154 | 85,500,000 | 2025-11-30 |
| 80 | 2026-01-22 | 1,249,199 | -402,000 | 1.4611 | 85,500,000 | 2025-11-30 |
| 81 | 2026-01-21 | 1,651,199 | -151,500 | 1.9312 | 85,500,000 | 2025-11-30 |
| 82 | 2026-01-20 | 1,802,699 | -348,100 | 2.1084 | 85,500,000 | 2025-11-30 |
| 83 | 2026-01-19 | 2,150,799 | 1,074,700 | 2.5156 | 85,500,000 | 2025-11-30 |
| 84 | 2026-01-16 | 1,076,099 | -156,900 | 1.2586 | 85,500,000 | 2025-11-30 |
| 85 | 2026-01-15 | 1,232,999 | -275,700 | 1.4421 | 85,500,000 | 2025-11-30 |
| 86 | 2026-01-14 | 1,508,699 | -49,800 | 1.7646 | 85,500,000 | 2025-11-30 |
| 87 | 2026-01-13 | 1,558,499 | 70,000 | 1.8228 | 85,500,000 | 2025-11-30 |
| 88 | 2026-01-12 | 1,488,499 | -47,500 | 1.7409 | 85,500,000 | 2025-11-30 |
| 89 | 2026-01-09 | 1,535,999 | 9,800 | 1.7965 | 85,500,000 | 2025-11-30 |
| 90 | 2026-01-08 | 1,526,199 | 8,700 | 1.7850 | 85,500,000 | 2025-11-30 |
| 91 | 2026-01-07 | 1,517,499 | 32,100 | 1.7749 | 85,500,000 | 2025-11-30 |
| 92 | 2026-01-06 | 1,485,399 | 95,600 | 1.7373 | 85,500,000 | 2025-11-30 |
| 93 | 2026-01-05 | 1,389,799 | -4,000 | 1.6255 | 85,500,000 | 2025-11-30 |
| 94 | 2026-01-02 | 1,393,799 | -302,300 | 1.6302 | 85,500,000 | 2025-11-30 |
| 95 | 2025-12-31 | 1,696,099 | 0 | 1.9837 | 85,500,000 | 2025-11-30 |
| 96 | 2025-12-30 | 1,696,099 | -103,900 | 1.9837 | 85,500,000 | 2025-11-30 |
| 97 | 2025-12-29 | 1,799,999 | 62,399 | 2.1053 | 85,500,000 | 2025-11-30 |
| 98 | 2025-12-24 | 1,737,600 | 0 | 2.0323 | 85,500,000 | 2025-11-30 |
| 99 | 2025-12-23 | 1,737,600 | -52,500 | 2.0323 | 85,500,000 | 2025-11-30 |
| 100 | 2025-12-22 | 1,790,100 | -36,700 | 2.0937 | 85,500,000 | 2025-11-30 |
| 101 | 2025-12-19 | 1,826,800 | -126,300 | 2.1366 | 85,500,000 | 2025-11-30 |
| 102 | 2025-12-18 | 1,953,100 | 239,500 | 2.2843 | 85,500,000 | 2025-11-30 |
| 103 | 2025-12-17 | 1,713,600 | 21,400 | 2.0042 | 85,500,000 | 2025-11-30 |
| 104 | 2025-12-16 | 1,692,200 | 197,400 | 1.9792 | 85,500,000 | 2025-11-30 |
| 105 | 2025-12-15 | 1,494,800 | -176,500 | 1.7483 | 85,500,000 | 2025-11-30 |
| 106 | 2025-12-12 | 1,671,300 | -16,400 | 1.9547 | 85,500,000 | 2025-11-30 |
| 107 | 2025-12-11 | 1,687,700 | -277,900 | 1.9739 | 85,500,000 | 2025-11-30 |
| 108 | 2025-12-10 | 1,965,600 | 76,600 | 2.2989 | 85,500,000 | 2025-11-30 |
| 109 | 2025-12-09 | 1,889,000 | -110,300 | 2.2094 | 85,500,000 | 2025-11-30 |
| 110 | 2025-12-08 | 1,999,300 | 40,500 | 2.3384 | 85,500,000 | 2025-11-30 |
| 111 | 2025-12-05 | 1,958,800 | -475,400 | 2.2910 | 85,500,000 | 2025-11-30 |
| 112 | 2025-12-04 | 2,434,200 | 129,700 | 2.8470 | 85,500,000 | 2025-11-30 |
| 113 | 2025-12-03 | 2,304,500 | 203,000 | 2.6953 | 85,500,000 | 2025-11-30 |
| 114 | 2025-12-02 | 2,101,500 | 34,700 | 2.4579 | 85,500,000 | 2025-11-30 |
| 115 | 2025-12-01 | 2,066,800 | 107,100 | 2.4173 | 85,500,000 | 2025-11-30 |
| 116 | 2025-11-28 | 1,959,700 | 9,400 | 2.8197 | 69,500,000 | 2025-10-20 |
| 117 | 2025-11-27 | 1,950,300 | 518,400 | 2.8062 | 69,500,000 | 2025-10-20 |
| 118 | 2025-11-26 | 1,431,900 | 33,100 | 2.0603 | 69,500,000 | 2025-10-20 |
| 119 | 2025-11-25 | 1,398,800 | -25,000 | 2.0127 | 69,500,000 | 2025-10-20 |
| 120 | 2025-11-24 | 1,423,800 | -390,300 | 2.0486 | 69,500,000 | 2025-10-20 |
| 121 | 2025-11-21 | 1,814,100 | 4,300 | 2.6102 | 69,500,000 | 2025-10-20 |
| 122 | 2025-11-20 | 1,809,800 | -91,000 | 2.6040 | 69,500,000 | 2025-10-20 |
| 123 | 2025-11-19 | 1,900,800 | -326,500 | 2.7350 | 69,500,000 | 2025-10-20 |
| 124 | 2025-11-18 | 2,227,300 | 1,446,600 | 3.2047 | 69,500,000 | 2025-10-20 |
| 125 | 2025-11-17 | 780,700 | -536,000 | 1.1233 | 69,500,000 | 2025-10-20 |
| 126 | 2025-11-14 | 1,316,700 | -210,400 | 1.8945 | 69,500,000 | 2025-10-20 |
| 127 | 2025-11-13 | 1,527,100 | -4,079,900 | 2.1973 | 69,500,000 | 2025-10-20 |
| 128 | 2025-11-12 | 5,607,000 | 5,122,000 | 8.0676 | 69,500,000 | 2025-10-20 |
| 129 | 2025-11-11 | 485,000 | 0 | 0.6978 | 69,500,000 | 2025-10-20 |
| 130 | 2025-11-10 | 485,000 | 0 | 0.6978 | 69,500,000 | 2025-10-20 |
| 131 | 2025-11-07 | 485,000 | 0 | 0.6978 | 69,500,000 | 2025-10-20 |
| 132 | 2025-11-06 | 485,000 | 0 | 0.6978 | 69,500,000 | 2025-10-20 |
| 133 | 2025-11-05 | 485,000 | 0 | 0.6978 | 69,500,000 | 2025-10-20 |
| 134 | 2025-11-04 | 485,000 | 0 | 0.6978 | 69,500,000 | 2025-10-20 |
| 135 | 2025-11-03 | 485,000 | -100 | 0.6978 | 69,500,000 | 2025-10-20 |
| 136 | 2025-10-31 | 485,100 | 0 | 0.6980 | 69,500,000 | 2025-10-20 |
| 137 | 2025-10-30 | 485,100 | 0 | 0.6980 | 69,500,000 | 2025-10-20 |
| 138 | 2025-10-28 | 485,100 | 0 | 0.6980 | 69,500,000 | 2025-10-20 |
| 139 | 2025-10-27 | 485,100 | 0 | 0.6980 | 69,500,000 | 2025-10-20 |
| 140 | 2025-10-24 | 485,100 | 0 | 0.6980 | 69,500,000 | 2025-10-20 |
| 141 | 2025-10-23 | 485,100 | 0 | 0.6980 | 69,500,000 | 2025-10-20 |
| 142 | 2025-10-22 | 485,100 | 0 | 0.6980 | 69,500,000 | 2025-10-20 |
| 143 | 2025-10-21 | 485,100 | -2,000 | 0.6980 | 69,500,000 | 2025-10-20 |
| 144 | 2025-10-20 | 487,100 | 0 | 0.7009 | 69,500,000 | 2025-10-20 |
| 145 | 2025-10-17 | 487,100 | 0 | 0.3761 | 129,500,000 | 2025-09-29 |
| 146 | 2025-10-16 | 487,100 | 0 | 0.3761 | 129,500,000 | 2025-09-29 |
| 147 | 2025-10-15 | 487,100 | 0 | 0.3761 | 129,500,000 | 2025-09-29 |
| 148 | 2025-10-14 | 487,100 | 0 | 0.3761 | 129,500,000 | 2025-09-29 |
| 149 | 2025-10-13 | 487,100 | 0 | 0.3761 | 129,500,000 | 2025-09-29 |
| 150 | 2025-10-10 | 487,100 | 0 | 0.3761 | 129,500,000 | 2025-09-29 |
| 151 | 2025-10-09 | 487,100 | -1,300 | 0.3761 | 129,500,000 | 2025-09-29 |
| 152 | 2025-10-08 | 488,400 | 0 | 0.3771 | 129,500,000 | 2025-09-29 |
| 153 | 2025-10-06 | 488,400 | 0 | 0.3771 | 129,500,000 | 2025-09-29 |
| 154 | 2025-10-03 | 488,400 | 0 | 0.3771 | 129,500,000 | 2025-09-29 |
| 155 | 2025-10-02 | 488,400 | 100 | 0.3771 | 129,500,000 | 2025-09-29 |
| 156 | 2025-09-30 | 488,300 | -5,000,000 | 0.3771 | 129,500,000 | 2025-09-29 |
| 157 | 2025-09-29 | 5,488,300 | 0 | 4.2381 | 129,500,000 | 2025-09-29 |
| 158 | 2025-09-26 | 5,488,300 | -100 | 4.0805 | 134,500,000 | 2025-08-28 |
| 159 | 2025-09-25 | 5,488,400 | 700 | 4.0806 | 134,500,000 | 2025-08-28 |
| 160 | 2025-09-24 | 5,487,700 | -100 | 4.0801 | 134,500,000 | 2025-08-28 |
| 161 | 2025-09-23 | 5,487,800 | 0 | 4.0801 | 134,500,000 | 2025-08-28 |
| 162 | 2025-09-22 | 5,487,800 | 0 | 4.0801 | 134,500,000 | 2025-08-28 |
| 163 | 2025-09-19 | 5,487,800 | 0 | 4.0801 | 134,500,000 | 2025-08-28 |
| 164 | 2025-09-18 | 5,487,800 | 0 | 4.0801 | 134,500,000 | 2025-08-28 |
| 165 | 2025-09-17 | 5,487,800 | 0 | 4.0801 | 134,500,000 | 2025-08-28 |
| 166 | 2025-09-16 | 5,487,800 | -1,000 | 4.0801 | 134,500,000 | 2025-08-28 |
| 167 | 2025-09-15 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-08-28 |
| 168 | 2025-09-12 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-08-28 |
| 169 | 2025-09-11 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-08-28 |
| 170 | 2025-09-10 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-08-28 |
| 171 | 2025-09-09 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-08-28 |
| 172 | 2025-09-08 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-08-28 |
| 173 | 2025-09-05 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-08-28 |
| 174 | 2025-09-04 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-08-28 |
| 175 | 2025-09-03 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-08-28 |
| 176 | 2025-09-02 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-08-28 |
| 177 | 2025-09-01 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-08-28 |
| 178 | 2025-08-29 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-08-28 |
| 179 | 2025-08-28 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-08-28 |
| 180 | 2025-08-27 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-07-11 |
| 181 | 2025-08-26 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-07-11 |
| 182 | 2025-08-25 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-07-11 |
| 183 | 2025-08-22 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-07-11 |
| 184 | 2025-08-21 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-07-11 |
| 185 | 2025-08-20 | 5,488,800 | -300 | 4.0809 | 134,500,000 | 2025-07-11 |
| 186 | 2025-08-19 | 5,489,100 | 0 | 4.0811 | 134,500,000 | 2025-07-11 |
| 187 | 2025-08-18 | 5,489,100 | 0 | 4.0811 | 134,500,000 | 2025-07-11 |
| 188 | 2025-08-15 | 5,489,100 | 0 | 4.0811 | 134,500,000 | 2025-07-11 |
| 189 | 2025-08-14 | 5,489,100 | 0 | 4.0811 | 134,500,000 | 2025-07-11 |
| 190 | 2025-08-13 | 5,489,100 | 0 | 4.0811 | 134,500,000 | 2025-07-11 |
| 191 | 2025-08-12 | 5,489,100 | 0 | 4.0811 | 134,500,000 | 2025-07-11 |
| 192 | 2025-08-11 | 5,489,100 | 0 | 4.0811 | 134,500,000 | 2025-07-11 |
| 193 | 2025-08-08 | 5,489,100 | 0 | 4.0811 | 134,500,000 | 2025-07-11 |
| 194 | 2025-08-07 | 5,489,100 | 300 | 4.0811 | 134,500,000 | 2025-07-11 |
| 195 | 2025-08-06 | 5,488,800 | 0 | 4.0809 | 134,500,000 | 2025-07-11 |
| 196 | 2025-08-05 | 5,488,800 | -300 | 4.0809 | 134,500,000 | 2025-07-11 |
| 197 | 2025-08-04 | 5,489,100 | 0 | 4.0811 | 134,500,000 | 2025-07-11 |
| 198 | 2025-08-01 | 5,489,100 | 0 | 4.0811 | 134,500,000 | 2025-07-11 |
| 199 | 2025-07-31 | 5,489,100 | 0 | 4.0811 | 134,500,000 | 2025-07-11 |
| 200 | 2025-07-30 | 5,489,100 | -400 | 4.0811 | 134,500,000 | 2025-07-11 |
| 201 | 2025-07-29 | 5,489,500 | 0 | 4.0814 | 134,500,000 | 2025-07-11 |
| 202 | 2025-07-28 | 5,489,500 | 0 | 4.0814 | 134,500,000 | 2025-07-11 |
| 203 | 2025-07-25 | 5,489,500 | 0 | 4.0814 | 134,500,000 | 2025-07-11 |
| 204 | 2025-07-24 | 5,489,500 | 0 | 4.0814 | 134,500,000 | 2025-07-11 |
| 205 | 2025-07-23 | 5,489,500 | 0 | 4.0814 | 134,500,000 | 2025-07-11 |
| 206 | 2025-07-22 | 5,489,500 | 0 | 4.0814 | 134,500,000 | 2025-07-11 |
| 207 | 2025-07-21 | 5,489,500 | 0 | 4.0814 | 134,500,000 | 2025-07-11 |
| 208 | 2025-07-18 | 5,489,500 | 0 | 4.0814 | 134,500,000 | 2025-07-11 |
| 209 | 2025-07-17 | 5,489,500 | 0 | 4.0814 | 134,500,000 | 2025-07-11 |
| 210 | 2025-07-16 | 5,489,500 | 0 | 4.0814 | 134,500,000 | 2025-07-11 |
| 211 | 2025-07-15 | 5,489,500 | 0 | 4.0814 | 134,500,000 | 2025-07-11 |
| 212 | 2025-07-14 | 5,489,500 | 0 | 4.0814 | 134,500,000 | 2025-07-11 |
| 213 | 2025-07-11 | 5,489,500 | 0 | 4.0814 | 134,500,000 | 2025-07-11 |
| 214 | 2025-07-10 | 5,489,500 | 0 | 5.4622 | 100,500,000 | 2025-06-24 |
| 215 | 2025-07-09 | 5,489,500 | 0 | 5.4622 | 100,500,000 | 2025-06-24 |
| 216 | 2025-07-08 | 5,489,500 | 0 | 5.4622 | 100,500,000 | 2025-06-24 |
| 217 | 2025-07-07 | 5,489,500 | 0 | 5.4622 | 100,500,000 | 2025-06-24 |
| 218 | 2025-07-04 | 5,489,500 | 0 | 5.4622 | 100,500,000 | 2025-06-24 |
| 219 | 2025-07-03 | 5,489,500 | 0 | 5.4622 | 100,500,000 | 2025-06-24 |
| 220 | 2025-07-02 | 5,489,500 | 0 | 5.4622 | 100,500,000 | 2025-06-24 |
| 221 | 2025-06-30 | 5,489,500 | -10,000 | 5.4622 | 100,500,000 | 2025-06-24 |
| 222 | 2025-06-27 | 5,499,500 | 0 | 5.4721 | 100,500,000 | 2025-06-24 |
| 223 | 2025-06-26 | 5,499,500 | 0 | 5.4721 | 100,500,000 | 2025-06-24 |
| 224 | 2025-06-25 | 5,499,500 | 0 | 5.4721 | 100,500,000 | 2025-06-24 |
| 225 | 2025-06-24 | 5,499,500 | 0 | 5.4721 | 100,500,000 | 2025-06-24 |
| 226 | 2025-06-23 | 5,499,500 | 0 | 99.9909 | 5,500,000 | 2025-04-03 |
| 227 | 2025-06-20 | 5,499,500 | 0 | 99.9909 | 5,500,000 | 2025-04-03 |
| 228 | 2025-06-19 | 5,499,500 | 0 | 99.9909 | 5,500,000 | 2025-04-03 |
| 229 | 2025-06-18 | 5,499,500 | 0 | 99.9909 | 5,500,000 | 2025-04-03 |
| 230 | 2025-06-17 | 5,499,500 | 0 | 99.9909 | 5,500,000 | 2025-04-03 |
| 231 | 2025-06-16 | 5,499,500 | 0 | 99.9909 | 5,500,000 | 2025-04-03 |
| 232 | 2025-06-13 | 5,499,500 | 0 | 99.9909 | 5,500,000 | 2025-04-03 |
| 233 | 2025-06-12 | 5,499,500 | 0 | 99.9909 | 5,500,000 | 2025-04-03 |
| 234 | 2025-06-11 | 5,499,500 | 0 | 99.9909 | 5,500,000 | 2025-04-03 |
| 235 | 2025-06-10 | 5,499,500 | 0 | 99.9909 | 5,500,000 | 2025-04-03 |
| 236 | 2025-06-09 | 5,499,500 | 0 | 99.9909 | 5,500,000 | 2025-04-03 |
| 237 | 2025-06-06 | 5,499,500 | 0 | 99.9909 | 5,500,000 | 2025-04-03 |
| 238 | 2025-06-05 | 5,499,500 | 100 | 99.9909 | 5,500,000 | 2025-04-03 |
| 239 | 2025-06-04 | 5,499,400 | 0 | 99.9891 | 5,500,000 | 2025-04-03 |
| 240 | 2025-06-03 | 5,499,400 | 0 | 99.9891 | 5,500,000 | 2025-04-03 |
| 241 | 2025-06-02 | 5,499,400 | 0 | 99.9891 | 5,500,000 | 2025-04-03 |
| 242 | 2025-05-30 | 5,499,400 | 0 | 99.9891 | 5,500,000 | 2025-04-03 |
| 243 | 2025-05-29 | 5,499,400 | 0 | 99.9891 | 5,500,000 | 2025-04-03 |
| 244 | 2025-05-28 | 5,499,400 | 0 | 99.9891 | 5,500,000 | 2025-04-03 |
| 245 | 2025-05-27 | 5,499,400 | -600 | 99.9891 | 5,500,000 | 2025-04-03 |
| 246 | 2025-05-26 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-03 |
| 247 | 2025-05-23 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-03 |
| 248 | 2025-05-22 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-03 |
| 249 | 2025-05-21 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-03 |
| 250 | 2025-05-20 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-03 |
| 251 | 2025-05-19 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-03 |
| 252 | 2025-05-16 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-03 |
| 253 | 2025-05-15 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-03 |
| 254 | 2025-05-14 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-03 |
| 255 | 2025-05-13 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-03 |
| 256 | 2025-05-12 | 5,500,000 | 0 | 100.0000 | 5,500,000 | 2025-04-03 |
| 257 | 2025-05-09 | 5,500,000 | 1,800 | 100.0000 | 5,500,000 | 2025-04-03 |
| 258 | 2025-05-08 | 5,498,200 | 0 | 99.9673 | 5,500,000 | 2025-04-03 |
| 259 | 2025-05-07 | 5,498,200 | 0 | 99.9673 | 5,500,000 | 2025-04-03 |
| 260 | 2025-05-06 | 5,498,200 | 0 | 99.9673 | 5,500,000 | 2025-04-03 |
| 261 | 2025-05-02 | 5,498,200 | 0 | 99.9673 | 5,500,000 | 2025-04-03 |
| 262 | 2025-04-30 | 5,498,200 | 0 | 99.9673 | 5,500,000 | 2025-04-03 |
| 263 | 2025-04-29 | 5,498,200 | 0 | 99.9673 | 5,500,000 | 2025-04-03 |
| 264 | 2025-04-28 | 5,498,200 | 0 | 99.9673 | 5,500,000 | 2025-04-03 |
| 265 | 2025-04-25 | 5,498,200 | 0 | 99.9673 | 5,500,000 | 2025-04-03 |
| 266 | 2025-04-24 | 5,498,200 | 0 | 99.9673 | 5,500,000 | 2025-04-03 |
| 267 | 2025-04-23 | 5,498,200 | 0 | 99.9673 | 5,500,000 | 2025-04-03 |
| 268 | 2025-04-22 | 5,498,200 | 0 | 99.9673 | 5,500,000 | 2025-04-03 |
| 269 | 2025-04-17 | 5,498,200 | 0 | 99.9673 | 5,500,000 | 2025-04-03 |
| 270 | 2025-04-16 | 5,498,200 | 0 | 99.9673 | 5,500,000 | 2025-04-03 |
| 271 | 2025-04-15 | 5,498,200 | 0 | 99.9673 | 5,500,000 | 2025-04-03 |
| 272 | 2025-04-14 | 5,498,200 | -1,000 | 99.9673 | 5,500,000 | 2025-04-03 |
| 273 | 2025-04-11 | 5,499,200 | 0 | 99.9855 | 5,500,000 | 2025-04-03 |
| 274 | 2025-04-10 | 5,499,200 | 0 | 99.9855 | 5,500,000 | 2025-04-03 |
| 275 | 2025-04-09 | 5,499,200 | 0 | 99.9855 | 5,500,000 | 2025-04-03 |
| 276 | 2025-04-08 | 5,499,200 | 0 | 99.9855 | 5,500,000 | 2025-04-03 |
| 277 | 2025-04-07 | 5,499,200 | 0 | 99.9855 | 5,500,000 | 2025-04-03 |
| 278 | 2025-04-03 | 5,499,200 | 499,200 | 99.9855 | 5,500,000 | 2025-04-03 |
| 279 | 2025-04-02 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2025-04-02 |
| 280 | 2025-04-01 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2025-03-31 |
| 281 | 2025-03-31 | 5,000,000 | 100.0000 | 5,000,000 | 2025-03-31 |
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