CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-18 | 43,903,264 | -77,610 | 79.8241 | 55,000,000 | 2026-02-12 |
| 2 | 2026-06-17 | 43,980,874 | 46,850 | 79.9652 | 55,000,000 | 2026-02-12 |
| 3 | 2026-06-16 | 43,934,024 | 16,560 | 79.8800 | 55,000,000 | 2026-02-12 |
| 4 | 2026-06-15 | 43,917,464 | -52,400 | 79.8499 | 55,000,000 | 2026-02-12 |
| 5 | 2026-06-12 | 43,969,864 | -4,750 | 79.9452 | 55,000,000 | 2026-02-12 |
| 6 | 2026-06-11 | 43,974,614 | 42,320 | 79.9538 | 55,000,000 | 2026-02-12 |
| 7 | 2026-06-10 | 43,932,294 | -82,800 | 79.8769 | 55,000,000 | 2026-02-12 |
| 8 | 2026-06-09 | 44,015,094 | -32,820 | 80.0274 | 55,000,000 | 2026-02-12 |
| 9 | 2026-06-08 | 44,047,914 | 58,130 | 80.0871 | 55,000,000 | 2026-02-12 |
| 10 | 2026-06-05 | 43,989,784 | 62,110 | 79.9814 | 55,000,000 | 2026-02-12 |
| 11 | 2026-06-04 | 43,927,674 | 63,360 | 79.8685 | 55,000,000 | 2026-02-12 |
| 12 | 2026-06-03 | 43,864,314 | 4,410 | 79.7533 | 55,000,000 | 2026-02-12 |
| 13 | 2026-06-02 | 43,859,904 | -2,080 | 79.7453 | 55,000,000 | 2026-02-12 |
| 14 | 2026-06-01 | 43,861,984 | -4,980 | 79.7491 | 55,000,000 | 2026-02-12 |
| 15 | 2026-05-29 | 43,866,964 | 1,070 | 79.7581 | 55,000,000 | 2026-02-12 |
| 16 | 2026-05-28 | 43,865,894 | 73,100 | 79.7562 | 55,000,000 | 2026-02-12 |
| 17 | 2026-05-27 | 43,792,794 | 53,700 | 79.6233 | 55,000,000 | 2026-02-12 |
| 18 | 2026-05-26 | 43,739,094 | -28,900 | 79.5256 | 55,000,000 | 2026-02-12 |
| 19 | 2026-05-22 | 43,767,994 | 21,300 | 79.5782 | 55,000,000 | 2026-02-12 |
| 20 | 2026-05-21 | 43,746,694 | -38,280 | 79.5394 | 55,000,000 | 2026-02-12 |
| 21 | 2026-05-20 | 43,784,974 | -186,350 | 79.6090 | 55,000,000 | 2026-02-12 |
| 22 | 2026-05-19 | 43,971,324 | -66,780 | 79.9479 | 55,000,000 | 2026-02-12 |
| 23 | 2026-05-18 | 44,038,104 | 23,780 | 80.0693 | 55,000,000 | 2026-02-12 |
| 24 | 2026-05-15 | 44,014,324 | -3,060 | 80.0260 | 55,000,000 | 2026-02-12 |
| 25 | 2026-05-14 | 44,017,384 | 27,630 | 80.0316 | 55,000,000 | 2026-02-12 |
| 26 | 2026-05-13 | 43,989,754 | -24,020 | 79.9814 | 55,000,000 | 2026-02-12 |
| 27 | 2026-05-12 | 44,013,774 | -14,650 | 80.0250 | 55,000,000 | 2026-02-12 |
| 28 | 2026-05-11 | 44,028,424 | 27,450 | 80.0517 | 55,000,000 | 2026-02-12 |
| 29 | 2026-05-08 | 44,000,974 | -430 | 80.0018 | 55,000,000 | 2026-02-12 |
| 30 | 2026-05-07 | 44,001,404 | -5,790 | 80.0026 | 55,000,000 | 2026-02-12 |
| 31 | 2026-05-06 | 44,007,194 | -11,180 | 80.0131 | 55,000,000 | 2026-02-12 |
| 32 | 2026-05-05 | 44,018,374 | 3,490 | 80.0334 | 55,000,000 | 2026-02-12 |
| 33 | 2026-05-04 | 44,014,884 | -25,310 | 80.0271 | 55,000,000 | 2026-02-12 |
| 34 | 2026-04-30 | 44,040,194 | -30,950 | 80.0731 | 55,000,000 | 2026-02-12 |
| 35 | 2026-04-29 | 44,071,144 | 1,230 | 80.1294 | 55,000,000 | 2026-02-12 |
| 36 | 2026-04-28 | 44,069,914 | -77,300 | 80.1271 | 55,000,000 | 2026-02-12 |
| 37 | 2026-04-27 | 44,147,214 | -59,070 | 80.2677 | 55,000,000 | 2026-02-12 |
| 38 | 2026-04-24 | 44,206,284 | 15,470 | 80.3751 | 55,000,000 | 2026-02-12 |
| 39 | 2026-04-23 | 44,190,814 | 15,860 | 80.3469 | 55,000,000 | 2026-02-12 |
| 40 | 2026-04-22 | 44,174,954 | 630 | 80.3181 | 55,000,000 | 2026-02-12 |
| 41 | 2026-04-21 | 44,174,324 | -15,100 | 80.3170 | 55,000,000 | 2026-02-12 |
| 42 | 2026-04-20 | 44,189,424 | -16,480 | 80.3444 | 55,000,000 | 2026-02-12 |
| 43 | 2026-04-17 | 44,205,904 | -39,500 | 80.3744 | 55,000,000 | 2026-02-12 |
| 44 | 2026-04-16 | 44,245,404 | -62,080 | 80.4462 | 55,000,000 | 2026-02-12 |
| 45 | 2026-04-15 | 44,307,484 | -34,960 | 80.5591 | 55,000,000 | 2026-02-12 |
| 46 | 2026-04-14 | 44,342,444 | 18,400 | 80.6226 | 55,000,000 | 2026-02-12 |
| 47 | 2026-04-13 | 44,324,044 | -17,400 | 80.5892 | 55,000,000 | 2026-02-12 |
| 48 | 2026-04-10 | 44,341,444 | 7,580 | 80.6208 | 55,000,000 | 2026-02-12 |
| 49 | 2026-04-09 | 44,333,864 | -2,310 | 80.6070 | 55,000,000 | 2026-02-12 |
| 50 | 2026-04-08 | 44,336,174 | -16,620 | 80.6112 | 55,000,000 | 2026-02-12 |
| 51 | 2026-04-02 | 44,352,794 | 16,940 | 80.6414 | 55,000,000 | 2026-02-12 |
| 52 | 2026-04-01 | 44,335,854 | 32,310 | 80.6106 | 55,000,000 | 2026-02-12 |
| 53 | 2026-03-31 | 44,303,544 | 26,100 | 80.5519 | 55,000,000 | 2026-02-12 |
| 54 | 2026-03-30 | 44,277,444 | 28,560 | 80.5044 | 55,000,000 | 2026-02-12 |
| 55 | 2026-03-27 | 44,248,884 | 70,420 | 80.4525 | 55,000,000 | 2026-02-12 |
| 56 | 2026-03-26 | 44,178,464 | -39,750 | 80.3245 | 55,000,000 | 2026-02-12 |
| 57 | 2026-03-25 | 44,218,214 | -6,960 | 80.3968 | 55,000,000 | 2026-02-12 |
| 58 | 2026-03-24 | 44,225,174 | 10,010 | 80.4094 | 55,000,000 | 2026-02-12 |
| 59 | 2026-03-23 | 44,215,164 | -15,170 | 80.3912 | 55,000,000 | 2026-02-12 |
| 60 | 2026-03-20 | 44,230,334 | -5,950 | 80.4188 | 55,000,000 | 2026-02-12 |
| 61 | 2026-03-19 | 44,236,284 | 69,800 | 80.4296 | 55,000,000 | 2026-02-12 |
| 62 | 2026-03-18 | 44,166,484 | -5,780 | 80.3027 | 55,000,000 | 2026-02-12 |
| 63 | 2026-03-17 | 44,172,264 | -26,570 | 80.3132 | 55,000,000 | 2026-02-12 |
| 64 | 2026-03-16 | 44,198,834 | -22,140 | 80.3615 | 55,000,000 | 2026-02-12 |
| 65 | 2026-03-13 | 44,220,974 | -10,780 | 80.4018 | 55,000,000 | 2026-02-12 |
| 66 | 2026-03-12 | 44,231,754 | -34,410 | 80.4214 | 55,000,000 | 2026-02-12 |
| 67 | 2026-03-11 | 44,266,164 | -3,530 | 80.4839 | 55,000,000 | 2026-02-12 |
| 68 | 2026-03-10 | 44,269,694 | -34,200 | 80.4904 | 55,000,000 | 2026-02-12 |
| 69 | 2026-03-09 | 44,303,894 | -56,370 | 80.5525 | 55,000,000 | 2026-02-12 |
| 70 | 2026-03-06 | 44,360,264 | -24,850 | 80.6550 | 55,000,000 | 2026-02-12 |
| 71 | 2026-03-05 | 44,385,114 | -14,470 | 80.7002 | 55,000,000 | 2026-02-12 |
| 72 | 2026-03-04 | 44,399,584 | -130,330 | 80.7265 | 55,000,000 | 2026-02-12 |
| 73 | 2026-03-03 | 44,529,914 | -8,880 | 80.9635 | 55,000,000 | 2026-02-12 |
| 74 | 2026-03-02 | 44,538,794 | -94,350 | 80.9796 | 55,000,000 | 2026-02-12 |
| 75 | 2026-02-27 | 44,633,144 | -76,340 | 81.1512 | 55,000,000 | 2026-02-12 |
| 76 | 2026-02-26 | 44,709,484 | -8,000 | 81.2900 | 55,000,000 | 2026-02-12 |
| 77 | 2026-02-25 | 44,717,484 | 30,120 | 81.3045 | 55,000,000 | 2026-02-12 |
| 78 | 2026-02-24 | 44,687,364 | -13,510 | 81.2498 | 55,000,000 | 2026-02-12 |
| 79 | 2026-02-23 | 44,700,874 | -92,160 | 81.2743 | 55,000,000 | 2026-02-12 |
| 80 | 2026-02-20 | 44,793,034 | -572,910 | 81.4419 | 55,000,000 | 2026-02-12 |
| 81 | 2026-02-16 | 45,365,944 | 0 | 82.4835 | 55,000,000 | 2026-02-12 |
| 82 | 2026-02-13 | 45,365,944 | 1,240,370 | 82.4835 | 55,000,000 | 2026-02-12 |
| 83 | 2026-02-12 | 44,125,574 | -7,960 | 80.2283 | 55,000,000 | 2026-02-12 |
| 84 | 2026-02-11 | 44,133,534 | -70,750 | 82.9578 | 53,200,000 | 2026-02-05 |
| 85 | 2026-02-10 | 44,204,284 | 20,860 | 83.0908 | 53,200,000 | 2026-02-05 |
| 86 | 2026-02-09 | 44,183,424 | -169,660 | 83.0515 | 53,200,000 | 2026-02-05 |
| 87 | 2026-02-06 | 44,353,084 | 799,000 | 83.3705 | 53,200,000 | 2026-02-05 |
| 88 | 2026-02-05 | 43,554,084 | -11,610 | 81.8686 | 53,200,000 | 2026-02-05 |
| 89 | 2026-02-04 | 43,565,694 | -188,450 | 83.1406 | 52,400,000 | 2026-01-28 |
| 90 | 2026-02-03 | 43,754,144 | -126,740 | 83.5003 | 52,400,000 | 2026-01-28 |
| 91 | 2026-02-02 | 43,880,884 | -37,230 | 83.7421 | 52,400,000 | 2026-01-28 |
| 92 | 2026-01-30 | 43,918,114 | 49,430 | 83.8132 | 52,400,000 | 2026-01-28 |
| 93 | 2026-01-29 | 43,868,684 | 10,968,880 | 83.7189 | 52,400,000 | 2026-01-28 |
| 94 | 2026-01-28 | 32,899,804 | 69,370 | 62.7859 | 52,400,000 | 2026-01-28 |
| 95 | 2026-01-27 | 32,830,434 | 30,270 | 79.3006 | 41,400,000 | 2026-01-23 |
| 96 | 2026-01-26 | 32,800,164 | 131,440 | 79.2274 | 41,400,000 | 2026-01-23 |
| 97 | 2026-01-23 | 32,668,724 | 9,802,640 | 78.9100 | 41,400,000 | 2026-01-23 |
| 98 | 2026-01-22 | 22,866,084 | -18,890 | 72.3610 | 31,600,000 | 2026-01-20 |
| 99 | 2026-01-21 | 22,884,974 | 821,210 | 72.4208 | 31,600,000 | 2026-01-20 |
| 100 | 2026-01-20 | 22,063,764 | 101,000 | 69.8220 | 31,600,000 | 2026-01-20 |
| 101 | 2026-01-19 | 21,962,764 | -57,790 | 84.4722 | 26,000,000 | 2026-01-08 |
| 102 | 2026-01-16 | 22,020,554 | -71,110 | 84.6944 | 26,000,000 | 2026-01-08 |
| 103 | 2026-01-15 | 22,091,664 | 28,670 | 84.9679 | 26,000,000 | 2026-01-08 |
| 104 | 2026-01-14 | 22,062,994 | -16,530 | 84.8577 | 26,000,000 | 2026-01-08 |
| 105 | 2026-01-13 | 22,079,524 | -73,080 | 84.9212 | 26,000,000 | 2026-01-08 |
| 106 | 2026-01-12 | 22,152,604 | -59,450 | 85.2023 | 26,000,000 | 2026-01-08 |
| 107 | 2026-01-09 | 22,212,054 | 604,330 | 85.4310 | 26,000,000 | 2026-01-08 |
| 108 | 2026-01-08 | 21,607,724 | -10,570 | 83.1066 | 26,000,000 | 2026-01-08 |
| 109 | 2026-01-07 | 21,618,294 | -92,810 | 584.2782 | 3,700,000 | 2026-01-06 |
| 110 | 2026-01-06 | 21,711,104 | 23,420 | 586.7866 | 3,700,000 | 2026-01-06 |
| 111 | 2026-01-05 | 21,687,684 | -138,992 | 86.0622 | 25,200,000 | 2025-12-29 |
| 112 | 2026-01-02 | 21,826,676 | -62,783 | 86.6138 | 25,200,000 | 2025-12-29 |
| 113 | 2025-12-31 | 21,889,459 | 0 | 86.8629 | 25,200,000 | 2025-12-29 |
| 114 | 2025-12-30 | 21,889,459 | 5,399,490 | 86.8629 | 25,200,000 | 2025-12-29 |
| 115 | 2025-12-29 | 16,489,969 | -463,050 | 65.4364 | 25,200,000 | 2025-12-29 |
| 116 | 2025-12-24 | 16,953,019 | 0 | 85.6213 | 19,800,000 | 2025-12-22 |
| 117 | 2025-12-23 | 16,953,019 | -1,770,050 | 85.6213 | 19,800,000 | 2025-12-22 |
| 118 | 2025-12-22 | 18,723,069 | 483,180 | 94.5610 | 19,800,000 | 2025-12-22 |
| 119 | 2025-12-19 | 18,239,889 | -2,052,910 | 88.5432 | 20,600,000 | 2025-12-18 |
| 120 | 2025-12-18 | 20,292,799 | -208,970 | 98.5087 | 20,600,000 | 2025-12-18 |
| 121 | 2025-12-17 | 20,501,769 | -26,418,310 | 90.7158 | 22,600,000 | 2025-12-16 |
| 122 | 2025-12-16 | 46,920,079 | -46,000 | 207.6110 | 22,600,000 | 2025-12-16 |
| 123 | 2025-12-15 | 46,966,079 | -200,870 | 95.8491 | 49,000,000 | 2025-12-15 |
| 124 | 2025-12-12 | 47,166,949 | -4,400 | 82.1724 | 57,400,000 | 2025-12-11 |
| 125 | 2025-12-11 | 47,171,349 | -110,220 | 82.1801 | 57,400,000 | 2025-12-11 |
| 126 | 2025-12-10 | 47,281,569 | 20,210 | 83.2422 | 56,800,000 | 2025-12-03 |
| 127 | 2025-12-09 | 47,261,359 | -10,060 | 83.2066 | 56,800,000 | 2025-12-03 |
| 128 | 2025-12-08 | 47,271,419 | -39,330 | 83.2243 | 56,800,000 | 2025-12-03 |
| 129 | 2025-12-05 | 47,310,749 | -40,880 | 83.2936 | 56,800,000 | 2025-12-03 |
| 130 | 2025-12-04 | 47,351,629 | 2,190 | 83.3655 | 56,800,000 | 2025-12-03 |
| 131 | 2025-12-03 | 47,349,439 | -9,890 | 83.3617 | 56,800,000 | 2025-12-03 |
| 132 | 2025-12-02 | 47,359,329 | -34,360 | 74.2309 | 63,800,000 | 2025-11-19 |
| 133 | 2025-12-01 | 47,393,689 | -5,820 | 74.2848 | 63,800,000 | 2025-11-19 |
| 134 | 2025-11-28 | 47,399,509 | -11,500 | 74.2939 | 63,800,000 | 2025-11-19 |
| 135 | 2025-11-27 | 47,411,009 | -710 | 74.3119 | 63,800,000 | 2025-11-19 |
| 136 | 2025-11-26 | 47,411,719 | 23,080 | 74.3130 | 63,800,000 | 2025-11-19 |
| 137 | 2025-11-25 | 47,388,639 | 3,530 | 74.2769 | 63,800,000 | 2025-11-19 |
| 138 | 2025-11-24 | 47,385,109 | -27,350 | 74.2713 | 63,800,000 | 2025-11-19 |
| 139 | 2025-11-21 | 47,412,459 | -41,610 | 74.3142 | 63,800,000 | 2025-11-19 |
| 140 | 2025-11-20 | 47,454,069 | -40,480 | 74.3794 | 63,800,000 | 2025-11-19 |
| 141 | 2025-11-19 | 47,494,549 | -30,230 | 74.4429 | 63,800,000 | 2025-11-19 |
| 142 | 2025-11-18 | 47,524,779 | 426,040 | 74.9602 | 63,400,000 | 2025-10-23 |
| 143 | 2025-11-17 | 47,098,739 | -73,581 | 74.2882 | 63,400,000 | 2025-10-23 |
| 144 | 2025-11-14 | 47,172,320 | 1,590 | 74.4043 | 63,400,000 | 2025-10-23 |
| 145 | 2025-11-13 | 47,170,730 | -15,450 | 74.4018 | 63,400,000 | 2025-10-23 |
| 146 | 2025-11-12 | 47,186,180 | -83,740 | 74.4262 | 63,400,000 | 2025-10-23 |
| 147 | 2025-11-11 | 47,269,920 | 22,800 | 74.5582 | 63,400,000 | 2025-10-23 |
| 148 | 2025-11-10 | 47,247,120 | 6,450 | 74.5223 | 63,400,000 | 2025-10-23 |
| 149 | 2025-11-07 | 47,240,670 | -50,230 | 74.5121 | 63,400,000 | 2025-10-23 |
| 150 | 2025-11-06 | 47,290,900 | 1,410 | 74.5913 | 63,400,000 | 2025-10-23 |
| 151 | 2025-11-05 | 47,289,490 | -4,230 | 74.5891 | 63,400,000 | 2025-10-23 |
| 152 | 2025-11-04 | 47,293,720 | 21,260 | 74.5958 | 63,400,000 | 2025-10-23 |
| 153 | 2025-11-03 | 47,272,460 | -43,630 | 74.5622 | 63,400,000 | 2025-10-23 |
| 154 | 2025-10-31 | 47,316,090 | 19,220 | 74.6311 | 63,400,000 | 2025-10-23 |
| 155 | 2025-10-30 | 47,296,870 | 3,030 | 74.6007 | 63,400,000 | 2025-10-23 |
| 156 | 2025-10-28 | 47,293,840 | 23,230 | 74.5960 | 63,400,000 | 2025-10-23 |
| 157 | 2025-10-27 | 47,270,610 | 2,860 | 74.5593 | 63,400,000 | 2025-10-23 |
| 158 | 2025-10-24 | 47,267,750 | -41,260 | 74.5548 | 63,400,000 | 2025-10-23 |
| 159 | 2025-10-23 | 47,309,010 | -12,800 | 74.6199 | 63,400,000 | 2025-10-23 |
| 160 | 2025-10-22 | 47,321,810 | -8,860 | 75.5939 | 62,600,000 | 2025-09-24 |
| 161 | 2025-10-21 | 47,330,670 | -45,940 | 75.6081 | 62,600,000 | 2025-09-24 |
| 162 | 2025-10-20 | 47,376,610 | 770,660 | 75.6815 | 62,600,000 | 2025-09-24 |
| 163 | 2025-10-17 | 46,605,950 | 500 | 74.4504 | 62,600,000 | 2025-09-24 |
| 164 | 2025-10-16 | 46,605,450 | -91,710 | 74.4496 | 62,600,000 | 2025-09-24 |
| 165 | 2025-10-15 | 46,697,160 | -149,030 | 74.5961 | 62,600,000 | 2025-09-24 |
| 166 | 2025-10-14 | 46,846,190 | -63,010 | 74.8342 | 62,600,000 | 2025-09-24 |
| 167 | 2025-10-13 | 46,909,200 | -25,200 | 74.9348 | 62,600,000 | 2025-09-24 |
| 168 | 2025-10-10 | 46,934,400 | -58,800 | 74.9751 | 62,600,000 | 2025-09-24 |
| 169 | 2025-10-09 | 46,993,200 | 18,010 | 75.0690 | 62,600,000 | 2025-09-24 |
| 170 | 2025-10-08 | 46,975,190 | -10,520 | 75.0402 | 62,600,000 | 2025-09-24 |
| 171 | 2025-10-06 | 46,985,710 | 11,560 | 75.0570 | 62,600,000 | 2025-09-24 |
| 172 | 2025-10-03 | 46,974,150 | 9,400 | 75.0386 | 62,600,000 | 2025-09-24 |
| 173 | 2025-10-02 | 46,964,750 | -26,140 | 75.0236 | 62,600,000 | 2025-09-24 |
| 174 | 2025-09-30 | 46,990,890 | -9,380 | 75.0653 | 62,600,000 | 2025-09-24 |
| 175 | 2025-09-29 | 47,000,270 | -35,000 | 75.0803 | 62,600,000 | 2025-09-24 |
| 176 | 2025-09-26 | 47,035,270 | 16,560 | 75.1362 | 62,600,000 | 2025-09-24 |
| 177 | 2025-09-25 | 47,018,710 | -511,020 | 75.1098 | 62,600,000 | 2025-09-24 |
| 178 | 2025-09-24 | 47,529,730 | -300 | 75.9261 | 62,600,000 | 2025-09-24 |
| 179 | 2025-09-23 | 47,530,030 | -12,100 | 75.2772 | 63,140,000 | 2025-07-16 |
| 180 | 2025-09-22 | 47,542,130 | -4,220 | 75.2964 | 63,140,000 | 2025-07-16 |
| 181 | 2025-09-19 | 47,546,350 | -20,000 | 75.3031 | 63,140,000 | 2025-07-16 |
| 182 | 2025-09-18 | 47,566,350 | -7,200 | 75.3347 | 63,140,000 | 2025-07-16 |
| 183 | 2025-09-17 | 47,573,550 | -38,710 | 75.3461 | 63,140,000 | 2025-07-16 |
| 184 | 2025-09-16 | 47,612,260 | -10 | 75.4074 | 63,140,000 | 2025-07-16 |
| 185 | 2025-09-15 | 47,612,270 | 650 | 75.4075 | 63,140,000 | 2025-07-16 |
| 186 | 2025-09-12 | 47,611,620 | -6,570 | 75.4064 | 63,140,000 | 2025-07-16 |
| 187 | 2025-09-11 | 47,618,190 | -9,100 | 75.4168 | 63,140,000 | 2025-07-16 |
| 188 | 2025-09-10 | 47,627,290 | -3,000 | 75.4312 | 63,140,000 | 2025-07-16 |
| 189 | 2025-09-09 | 47,630,290 | 0 | 75.4360 | 63,140,000 | 2025-07-16 |
| 190 | 2025-09-08 | 47,630,290 | -110 | 75.4360 | 63,140,000 | 2025-07-16 |
| 191 | 2025-09-05 | 47,630,400 | 10 | 75.4362 | 63,140,000 | 2025-07-16 |
| 192 | 2025-09-04 | 47,630,390 | 3,840 | 75.4362 | 63,140,000 | 2025-07-16 |
| 193 | 2025-09-03 | 47,626,550 | 0 | 75.4301 | 63,140,000 | 2025-07-16 |
| 194 | 2025-09-02 | 47,626,550 | 0 | 75.4301 | 63,140,000 | 2025-07-16 |
| 195 | 2025-09-01 | 47,626,550 | -2,020 | 75.4301 | 63,140,000 | 2025-07-16 |
| 196 | 2025-08-29 | 47,628,570 | -20,000 | 75.4333 | 63,140,000 | 2025-07-16 |
| 197 | 2025-08-28 | 47,648,570 | 12,500 | 75.4650 | 63,140,000 | 2025-07-16 |
| 198 | 2025-08-27 | 47,636,070 | -5,200 | 75.4452 | 63,140,000 | 2025-07-16 |
| 199 | 2025-08-26 | 47,641,270 | 0 | 75.4534 | 63,140,000 | 2025-07-16 |
| 200 | 2025-08-25 | 47,641,270 | 470 | 75.4534 | 63,140,000 | 2025-07-16 |
| 201 | 2025-08-22 | 47,640,800 | 0 | 75.4526 | 63,140,000 | 2025-07-16 |
| 202 | 2025-08-21 | 47,640,800 | -300 | 75.4526 | 63,140,000 | 2025-07-16 |
| 203 | 2025-08-20 | 47,641,100 | -900 | 75.4531 | 63,140,000 | 2025-07-16 |
| 204 | 2025-08-19 | 47,642,000 | -300 | 75.4545 | 63,140,000 | 2025-07-16 |
| 205 | 2025-08-18 | 47,642,300 | 30,000 | 75.4550 | 63,140,000 | 2025-07-16 |
| 206 | 2025-08-15 | 47,612,300 | -52,480 | 75.4075 | 63,140,000 | 2025-07-16 |
| 207 | 2025-08-14 | 47,664,780 | 0 | 75.4906 | 63,140,000 | 2025-07-16 |
| 208 | 2025-08-13 | 47,664,780 | 0 | 75.4906 | 63,140,000 | 2025-07-16 |
| 209 | 2025-08-12 | 47,664,780 | 500 | 75.4906 | 63,140,000 | 2025-07-16 |
| 210 | 2025-08-11 | 47,664,280 | -1,200 | 75.4898 | 63,140,000 | 2025-07-16 |
| 211 | 2025-08-08 | 47,665,480 | 0 | 75.4917 | 63,140,000 | 2025-07-16 |
| 212 | 2025-08-07 | 47,665,480 | 500 | 75.4917 | 63,140,000 | 2025-07-16 |
| 213 | 2025-08-06 | 47,664,980 | -22,000 | 75.4909 | 63,140,000 | 2025-07-16 |
| 214 | 2025-08-05 | 47,686,980 | -50 | 75.5258 | 63,140,000 | 2025-07-16 |
| 215 | 2025-08-04 | 47,687,030 | -15,010 | 75.5259 | 63,140,000 | 2025-07-16 |
| 216 | 2025-08-01 | 47,702,040 | -200 | 75.5496 | 63,140,000 | 2025-07-16 |
| 217 | 2025-07-31 | 47,702,240 | 19,910 | 75.5500 | 63,140,000 | 2025-07-16 |
| 218 | 2025-07-30 | 47,682,330 | 30,000 | 75.5184 | 63,140,000 | 2025-07-16 |
| 219 | 2025-07-29 | 47,652,330 | 500 | 75.4709 | 63,140,000 | 2025-07-16 |
| 220 | 2025-07-28 | 47,651,830 | 5,000 | 75.4701 | 63,140,000 | 2025-07-16 |
| 221 | 2025-07-25 | 47,646,830 | -8,280 | 75.4622 | 63,140,000 | 2025-07-16 |
| 222 | 2025-07-24 | 47,655,110 | 1,520 | 75.4753 | 63,140,000 | 2025-07-16 |
| 223 | 2025-07-23 | 47,653,590 | 10,000 | 75.4729 | 63,140,000 | 2025-07-16 |
| 224 | 2025-07-22 | 47,643,590 | -10,580 | 75.4571 | 63,140,000 | 2025-07-16 |
| 225 | 2025-07-21 | 47,654,170 | -4,850 | 75.4738 | 63,140,000 | 2025-07-16 |
| 226 | 2025-07-18 | 47,659,020 | 0 | 75.4815 | 63,140,000 | 2025-07-16 |
| 227 | 2025-07-17 | 47,659,020 | -1,601,990 | 75.4815 | 63,140,000 | 2025-07-16 |
| 228 | 2025-07-16 | 49,261,010 | -560 | 78.0187 | 63,140,000 | 2025-07-16 |
| 229 | 2025-07-15 | 49,261,570 | 10 | 76.0914 | 64,740,000 | 2025-06-10 |
| 230 | 2025-07-14 | 49,261,560 | -1,000 | 76.0914 | 64,740,000 | 2025-06-10 |
| 231 | 2025-07-11 | 49,262,560 | 0 | 76.0929 | 64,740,000 | 2025-06-10 |
| 232 | 2025-07-10 | 49,262,560 | -990 | 76.0929 | 64,740,000 | 2025-06-10 |
| 233 | 2025-07-09 | 49,263,550 | -10,000 | 76.0945 | 64,740,000 | 2025-06-10 |
| 234 | 2025-07-08 | 49,273,550 | -10,010 | 76.1099 | 64,740,000 | 2025-06-10 |
| 235 | 2025-07-07 | 49,283,560 | 29,990 | 76.1254 | 64,740,000 | 2025-06-10 |
| 236 | 2025-07-04 | 49,253,570 | -5,670 | 76.0790 | 64,740,000 | 2025-06-10 |
| 237 | 2025-07-03 | 49,259,240 | -11,130 | 76.0878 | 64,740,000 | 2025-06-10 |
| 238 | 2025-07-02 | 49,270,370 | -5,030 | 76.1050 | 64,740,000 | 2025-06-10 |
| 239 | 2025-06-30 | 49,275,400 | -1,090 | 76.1128 | 64,740,000 | 2025-06-10 |
| 240 | 2025-06-27 | 49,276,490 | -9,850 | 76.1144 | 64,740,000 | 2025-06-10 |
| 241 | 2025-06-26 | 49,286,340 | -6,620 | 76.1297 | 64,740,000 | 2025-06-10 |
| 242 | 2025-06-25 | 49,292,960 | -30,650 | 76.1399 | 64,740,000 | 2025-06-10 |
| 243 | 2025-06-24 | 49,323,610 | -3,500 | 76.1872 | 64,740,000 | 2025-06-10 |
| 244 | 2025-06-23 | 49,327,110 | 0 | 76.1926 | 64,740,000 | 2025-06-10 |
| 245 | 2025-06-20 | 49,327,110 | 0 | 76.1926 | 64,740,000 | 2025-06-10 |
| 246 | 2025-06-19 | 49,327,110 | 0 | 76.1926 | 64,740,000 | 2025-06-10 |
| 247 | 2025-06-18 | 49,327,110 | 0 | 76.1926 | 64,740,000 | 2025-06-10 |
| 248 | 2025-06-17 | 49,327,110 | -2,270 | 76.1926 | 64,740,000 | 2025-06-10 |
| 249 | 2025-06-16 | 49,329,380 | 3,020 | 76.1961 | 64,740,000 | 2025-06-10 |
| 250 | 2025-06-13 | 49,326,360 | 0 | 76.1915 | 64,740,000 | 2025-06-10 |
| 251 | 2025-06-12 | 49,326,360 | 29,920 | 76.1915 | 64,740,000 | 2025-06-10 |
| 252 | 2025-06-11 | 49,296,440 | -33,170 | 76.1453 | 64,740,000 | 2025-06-10 |
| 253 | 2025-06-10 | 49,329,610 | 0 | 76.1965 | 64,740,000 | 2025-06-10 |
| 254 | 2025-06-09 | 49,329,610 | 540,000 | 76.1965 | 64,740,000 | 2025-06-09 |
| 255 | 2025-06-06 | 48,789,610 | 0 | 75.3624 | 64,740,000 | 2025-06-06 |
| 256 | 2025-06-05 | 48,789,610 | 0 | 75.9963 | 64,200,000 | 2025-05-30 |
| 257 | 2025-06-04 | 48,789,610 | 40 | 75.9963 | 64,200,000 | 2025-05-30 |
| 258 | 2025-06-03 | 48,789,570 | 0 | 75.9962 | 64,200,000 | 2025-05-30 |
| 259 | 2025-06-02 | 48,789,570 | 12,000,000 | 75.9962 | 64,200,000 | 2025-05-30 |
| 260 | 2025-05-30 | 36,789,570 | 4,900 | 57.3046 | 64,200,000 | 2025-05-30 |
| 261 | 2025-05-29 | 36,784,670 | 0 | 70.4687 | 52,200,000 | 2025-04-02 |
| 262 | 2025-05-28 | 36,784,670 | -50 | 70.4687 | 52,200,000 | 2025-04-02 |
| 263 | 2025-05-27 | 36,784,720 | -1,000 | 70.4688 | 52,200,000 | 2025-04-02 |
| 264 | 2025-05-26 | 36,785,720 | 29,950 | 70.4707 | 52,200,000 | 2025-04-02 |
| 265 | 2025-05-23 | 36,755,770 | 9,500 | 70.4134 | 52,200,000 | 2025-04-02 |
| 266 | 2025-05-22 | 36,746,270 | -28,900 | 70.3952 | 52,200,000 | 2025-04-02 |
| 267 | 2025-05-21 | 36,775,170 | -5,000 | 70.4505 | 52,200,000 | 2025-04-02 |
| 268 | 2025-05-20 | 36,780,170 | -500 | 70.4601 | 52,200,000 | 2025-04-02 |
| 269 | 2025-05-19 | 36,780,670 | 0 | 70.4611 | 52,200,000 | 2025-04-02 |
| 270 | 2025-05-16 | 36,780,670 | 0 | 70.4611 | 52,200,000 | 2025-04-02 |
| 271 | 2025-05-15 | 36,780,670 | 29,220 | 70.4611 | 52,200,000 | 2025-04-02 |
| 272 | 2025-05-14 | 36,751,450 | -29,220 | 70.4051 | 52,200,000 | 2025-04-02 |
| 273 | 2025-05-13 | 36,780,670 | 0 | 70.4611 | 52,200,000 | 2025-04-02 |
| 274 | 2025-05-12 | 36,780,670 | 0 | 70.4611 | 52,200,000 | 2025-04-02 |
| 275 | 2025-05-09 | 36,780,670 | -200 | 70.4611 | 52,200,000 | 2025-04-02 |
| 276 | 2025-05-08 | 36,780,870 | 0 | 70.4614 | 52,200,000 | 2025-04-02 |
| 277 | 2025-05-07 | 36,780,870 | -40 | 70.4614 | 52,200,000 | 2025-04-02 |
| 278 | 2025-05-06 | 36,780,910 | 0 | 70.4615 | 52,200,000 | 2025-04-02 |
| 279 | 2025-05-02 | 36,780,910 | 0 | 70.4615 | 52,200,000 | 2025-04-02 |
| 280 | 2025-04-30 | 36,780,910 | 0 | 70.4615 | 52,200,000 | 2025-04-02 |
| 281 | 2025-04-29 | 36,780,910 | 0 | 70.4615 | 52,200,000 | 2025-04-02 |
| 282 | 2025-04-28 | 36,780,910 | 0 | 70.4615 | 52,200,000 | 2025-04-02 |
| 283 | 2025-04-25 | 36,780,910 | 0 | 70.4615 | 52,200,000 | 2025-04-02 |
| 284 | 2025-04-24 | 36,780,910 | 0 | 70.4615 | 52,200,000 | 2025-04-02 |
| 285 | 2025-04-23 | 36,780,910 | -1,060 | 70.4615 | 52,200,000 | 2025-04-02 |
| 286 | 2025-04-22 | 36,781,970 | 0 | 70.4635 | 52,200,000 | 2025-04-02 |
| 287 | 2025-04-17 | 36,781,970 | -40 | 70.4635 | 52,200,000 | 2025-04-02 |
| 288 | 2025-04-16 | 36,782,010 | 0 | 70.4636 | 52,200,000 | 2025-04-02 |
| 289 | 2025-04-15 | 36,782,010 | 0 | 70.4636 | 52,200,000 | 2025-04-02 |
| 290 | 2025-04-14 | 36,782,010 | 10,000 | 70.4636 | 52,200,000 | 2025-04-02 |
| 291 | 2025-04-11 | 36,772,010 | 0 | 70.4445 | 52,200,000 | 2025-04-02 |
| 292 | 2025-04-10 | 36,772,010 | 10,000 | 70.4445 | 52,200,000 | 2025-04-02 |
| 293 | 2025-04-09 | 36,762,010 | -4,500 | 70.4253 | 52,200,000 | 2025-04-02 |
| 294 | 2025-04-08 | 36,766,510 | -11,000 | 70.4339 | 52,200,000 | 2025-04-02 |
| 295 | 2025-04-07 | 36,777,510 | 0 | 70.4550 | 52,200,000 | 2025-04-02 |
| 296 | 2025-04-03 | 36,777,510 | -21,200 | 70.4550 | 52,200,000 | 2025-04-02 |
| 297 | 2025-04-02 | 36,798,710 | -1,290 | 70.4956 | 52,200,000 | 2025-04-02 |
| 298 | 2025-04-01 | 36,800,000 | 0 | 100.0000 | 36,800,000 | 2025-03-28 |
| 299 | 2025-03-31 | 36,800,000 | 100.0000 | 36,800,000 | 2025-03-28 |
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