Hang Seng High Dividend 30 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03466 | 2025-04-07 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-10 | 263,024,793 | 2,010,600 | 46.3889 | 567,000,000 | 2026-06-09 |
| 2 | 2026-06-09 | 261,014,193 | -977,600 | 46.0342 | 567,000,000 | 2026-06-09 |
| 3 | 2026-06-08 | 261,991,793 | 5,798,400 | 47.7738 | 548,400,000 | 2026-06-02 |
| 4 | 2026-06-05 | 256,193,393 | -446,800 | 46.7165 | 548,400,000 | 2026-06-02 |
| 5 | 2026-06-04 | 256,640,193 | 1,674,800 | 46.7980 | 548,400,000 | 2026-06-02 |
| 6 | 2026-06-03 | 254,965,393 | 1,521,200 | 46.4926 | 548,400,000 | 2026-06-02 |
| 7 | 2026-06-02 | 253,444,193 | 1,525,150 | 46.2152 | 548,400,000 | 2026-06-02 |
| 8 | 2026-06-01 | 251,919,043 | 2,708,700 | 46.5827 | 540,800,000 | 2026-05-29 |
| 9 | 2026-05-29 | 249,210,343 | 3,058,400 | 46.0818 | 540,800,000 | 2026-05-29 |
| 10 | 2026-05-28 | 246,151,943 | 368,000 | 47.6669 | 516,400,000 | 2026-05-27 |
| 11 | 2026-05-27 | 245,783,943 | 1,175,571 | 47.5957 | 516,400,000 | 2026-05-27 |
| 12 | 2026-05-26 | 244,608,372 | 350,000 | 47.5337 | 514,600,000 | 2026-05-22 |
| 13 | 2026-05-22 | 244,258,372 | 826,800 | 47.4657 | 514,600,000 | 2026-05-22 |
| 14 | 2026-05-21 | 243,431,572 | 1,996,000 | 49.6394 | 490,400,000 | 2026-05-19 |
| 15 | 2026-05-20 | 241,435,572 | 3,990,300 | 49.2324 | 490,400,000 | 2026-05-19 |
| 16 | 2026-05-19 | 237,445,272 | 5,450,700 | 48.4187 | 490,400,000 | 2026-05-19 |
| 17 | 2026-05-18 | 231,994,572 | 1,772,390 | 49.5080 | 468,600,000 | 2026-05-07 |
| 18 | 2026-05-15 | 230,222,182 | 2,021,600 | 49.1298 | 468,600,000 | 2026-05-07 |
| 19 | 2026-05-14 | 228,200,582 | 70,000 | 48.6984 | 468,600,000 | 2026-05-07 |
| 20 | 2026-05-13 | 228,130,582 | -852,400 | 48.6834 | 468,600,000 | 2026-05-07 |
| 21 | 2026-05-12 | 228,982,982 | -686,000 | 48.8653 | 468,600,000 | 2026-05-07 |
| 22 | 2026-05-11 | 229,668,982 | -344,294 | 49.0117 | 468,600,000 | 2026-05-07 |
| 23 | 2026-05-08 | 230,013,276 | 1,396,600 | 49.0852 | 468,600,000 | 2026-05-07 |
| 24 | 2026-05-07 | 228,616,676 | -503,700 | 48.7872 | 468,600,000 | 2026-05-07 |
| 25 | 2026-05-06 | 229,120,376 | 3,247,180 | 49.0412 | 467,200,000 | 2026-05-05 |
| 26 | 2026-05-05 | 225,873,196 | -1,004,550 | 48.3461 | 467,200,000 | 2026-05-05 |
| 27 | 2026-05-04 | 226,877,746 | 1,232,890 | 49.1077 | 462,000,000 | 2026-05-04 |
| 28 | 2026-04-30 | 225,644,856 | 1,487,200 | 48.9681 | 460,800,000 | 2026-04-30 |
| 29 | 2026-04-29 | 224,157,656 | -1,055,200 | 49.0498 | 457,000,000 | 2026-04-27 |
| 30 | 2026-04-28 | 225,212,856 | 2,616,800 | 49.2807 | 457,000,000 | 2026-04-27 |
| 31 | 2026-04-27 | 222,596,056 | -1,018,450 | 48.7081 | 457,000,000 | 2026-04-27 |
| 32 | 2026-04-24 | 223,614,506 | 2,400,845 | 49.0813 | 455,600,000 | 2026-04-23 |
| 33 | 2026-04-23 | 221,213,661 | 2,649,600 | 48.5544 | 455,600,000 | 2026-04-23 |
| 34 | 2026-04-22 | 218,564,061 | 365,966 | 48.3977 | 451,600,000 | 2026-04-22 |
| 35 | 2026-04-21 | 218,198,095 | 4,888,200 | 48.7267 | 447,800,000 | 2026-04-21 |
| 36 | 2026-04-20 | 213,309,895 | -598,800 | 47.9564 | 444,800,000 | 2026-04-20 |
| 37 | 2026-04-17 | 213,908,695 | 2,882,800 | 49.0616 | 436,000,000 | 2026-04-15 |
| 38 | 2026-04-16 | 211,025,895 | 997,400 | 48.4004 | 436,000,000 | 2026-04-15 |
| 39 | 2026-04-15 | 210,028,495 | -182,000 | 48.1717 | 436,000,000 | 2026-04-15 |
| 40 | 2026-04-14 | 210,210,495 | 628,800 | 48.4579 | 433,800,000 | 2026-04-08 |
| 41 | 2026-04-13 | 209,581,695 | -11,600 | 48.3130 | 433,800,000 | 2026-04-08 |
| 42 | 2026-04-10 | 209,593,295 | -1,058,210 | 48.3157 | 433,800,000 | 2026-04-08 |
| 43 | 2026-04-09 | 210,651,505 | 2,185,590 | 48.5596 | 433,800,000 | 2026-04-08 |
| 44 | 2026-04-08 | 208,465,915 | -713,600 | 48.0558 | 433,800,000 | 2026-04-08 |
| 45 | 2026-04-02 | 209,179,515 | 2,891,200 | 48.6917 | 429,600,000 | 2026-04-02 |
| 46 | 2026-04-01 | 206,288,315 | 1,039,200 | 48.9299 | 421,600,000 | 2026-03-31 |
| 47 | 2026-03-31 | 205,249,115 | 704,400 | 48.6834 | 421,600,000 | 2026-03-31 |
| 48 | 2026-03-30 | 204,544,715 | 3,333,200 | 51.2130 | 399,400,000 | 2026-03-24 |
| 49 | 2026-03-27 | 201,211,515 | 4,053,555 | 50.3784 | 399,400,000 | 2026-03-24 |
| 50 | 2026-03-26 | 197,157,960 | 6,122,537 | 49.3635 | 399,400,000 | 2026-03-24 |
| 51 | 2026-03-25 | 191,035,423 | 10,055,140 | 47.8306 | 399,400,000 | 2026-03-24 |
| 52 | 2026-03-24 | 180,980,283 | 5,452,800 | 45.3130 | 399,400,000 | 2026-03-24 |
| 53 | 2026-03-23 | 175,527,483 | 535,600 | 45.0764 | 389,400,000 | 2026-03-23 |
| 54 | 2026-03-20 | 174,991,883 | 1,817,600 | 46.1476 | 379,200,000 | 2026-03-19 |
| 55 | 2026-03-19 | 173,174,283 | -416,800 | 45.6683 | 379,200,000 | 2026-03-19 |
| 56 | 2026-03-18 | 173,591,083 | -1,274,600 | 46.0943 | 376,600,000 | 2026-03-16 |
| 57 | 2026-03-17 | 174,865,683 | 1,925,300 | 46.4327 | 376,600,000 | 2026-03-16 |
| 58 | 2026-03-16 | 172,940,383 | 382,800 | 45.9215 | 376,600,000 | 2026-03-16 |
| 59 | 2026-03-13 | 172,557,583 | -882,500 | 46.2869 | 372,800,000 | 2026-03-12 |
| 60 | 2026-03-12 | 173,440,083 | 4,456,000 | 46.5236 | 372,800,000 | 2026-03-12 |
| 61 | 2026-03-11 | 168,984,083 | 1,284,400 | 45.4747 | 371,600,000 | 2026-03-11 |
| 62 | 2026-03-10 | 167,699,683 | 407,370 | 45.9200 | 365,200,000 | 2026-03-09 |
| 63 | 2026-03-09 | 167,292,313 | -563,600 | 45.8084 | 365,200,000 | 2026-03-09 |
| 64 | 2026-03-06 | 167,855,913 | 3,311,631 | 46.1904 | 363,400,000 | 2026-03-05 |
| 65 | 2026-03-05 | 164,544,282 | 1,402,000 | 45.2791 | 363,400,000 | 2026-03-05 |
| 66 | 2026-03-04 | 163,142,282 | -131,200 | 45.4182 | 359,200,000 | 2026-03-04 |
| 67 | 2026-03-03 | 163,273,482 | 4,150,800 | 45.4548 | 359,200,000 | 2026-03-03 |
| 68 | 2026-03-02 | 159,122,682 | 3,075,200 | 45.2310 | 351,800,000 | 2026-02-27 |
| 69 | 2026-02-27 | 156,047,482 | 3,307,600 | 44.3569 | 351,800,000 | 2026-02-27 |
| 70 | 2026-02-26 | 152,739,882 | 873,800 | 47.1711 | 323,800,000 | 2026-02-10 |
| 71 | 2026-02-25 | 151,866,082 | 359,600 | 46.9012 | 323,800,000 | 2026-02-10 |
| 72 | 2026-02-24 | 151,506,482 | 524,568 | 46.7901 | 323,800,000 | 2026-02-10 |
| 73 | 2026-02-23 | 150,981,914 | 5,457,200 | 46.6281 | 323,800,000 | 2026-02-10 |
| 74 | 2026-02-20 | 145,524,714 | -1,161,400 | 44.9428 | 323,800,000 | 2026-02-10 |
| 75 | 2026-02-16 | 146,686,114 | 0 | 45.3015 | 323,800,000 | 2026-02-10 |
| 76 | 2026-02-13 | 146,686,114 | 398,800 | 45.3015 | 323,800,000 | 2026-02-10 |
| 77 | 2026-02-12 | 146,287,314 | 42,400 | 45.1783 | 323,800,000 | 2026-02-10 |
| 78 | 2026-02-11 | 146,244,914 | 2,287,200 | 45.1652 | 323,800,000 | 2026-02-10 |
| 79 | 2026-02-10 | 143,957,714 | 151,200 | 44.4588 | 323,800,000 | 2026-02-10 |
| 80 | 2026-02-09 | 143,806,514 | -312,800 | 44.6882 | 321,800,000 | 2026-02-09 |
| 81 | 2026-02-06 | 144,119,314 | -60,450 | 44.9250 | 320,800,000 | 2026-02-05 |
| 82 | 2026-02-05 | 144,179,764 | -58,200 | 44.9438 | 320,800,000 | 2026-02-05 |
| 83 | 2026-02-04 | 144,237,964 | 3,537,250 | 45.5009 | 317,000,000 | 2026-02-03 |
| 84 | 2026-02-03 | 140,700,714 | -454,800 | 44.3851 | 317,000,000 | 2026-02-03 |
| 85 | 2026-02-02 | 141,155,514 | 364,670 | 45.0976 | 313,000,000 | 2026-01-08 |
| 86 | 2026-01-30 | 140,790,844 | -69,200 | 44.9811 | 313,000,000 | 2026-01-08 |
| 87 | 2026-01-29 | 140,860,044 | 528,000 | 45.0032 | 313,000,000 | 2026-01-08 |
| 88 | 2026-01-28 | 140,332,044 | -252,484 | 44.8345 | 313,000,000 | 2026-01-08 |
| 89 | 2026-01-27 | 140,584,528 | -249,200 | 44.9152 | 313,000,000 | 2026-01-08 |
| 90 | 2026-01-26 | 140,833,728 | -118,400 | 44.9948 | 313,000,000 | 2026-01-08 |
| 91 | 2026-01-23 | 140,952,128 | 196,512 | 45.0326 | 313,000,000 | 2026-01-08 |
| 92 | 2026-01-22 | 140,755,616 | 448,000 | 44.9698 | 313,000,000 | 2026-01-08 |
| 93 | 2026-01-21 | 140,307,616 | -238,000 | 44.8267 | 313,000,000 | 2026-01-08 |
| 94 | 2026-01-20 | 140,545,616 | -646,400 | 44.9028 | 313,000,000 | 2026-01-08 |
| 95 | 2026-01-19 | 141,192,016 | 280,945 | 45.1093 | 313,000,000 | 2026-01-08 |
| 96 | 2026-01-16 | 140,911,071 | -1,040,400 | 45.0195 | 313,000,000 | 2026-01-08 |
| 97 | 2026-01-15 | 141,951,471 | -550,800 | 45.3519 | 313,000,000 | 2026-01-08 |
| 98 | 2026-01-14 | 142,502,271 | -5,050 | 45.5279 | 313,000,000 | 2026-01-08 |
| 99 | 2026-01-13 | 142,507,321 | -789,600 | 45.5295 | 313,000,000 | 2026-01-08 |
| 100 | 2026-01-12 | 143,296,921 | -362,400 | 45.7818 | 313,000,000 | 2026-01-08 |
| 101 | 2026-01-09 | 143,659,321 | -298,800 | 45.8975 | 313,000,000 | 2026-01-08 |
| 102 | 2026-01-08 | 143,958,121 | -93,200 | 45.9930 | 313,000,000 | 2026-01-08 |
| 103 | 2026-01-07 | 144,051,321 | 1,282,400 | 26.6762 | 540,000,000 | 2026-01-06 |
| 104 | 2026-01-06 | 142,768,921 | 3,528,000 | 26.4387 | 540,000,000 | 2026-01-06 |
| 105 | 2026-01-05 | 139,240,921 | 2,141,400 | 45.6228 | 305,200,000 | 2026-01-02 |
| 106 | 2026-01-02 | 137,099,521 | 5,415,800 | 44.9212 | 305,200,000 | 2026-01-02 |
| 107 | 2025-12-31 | 131,683,721 | 0 | 44.5178 | 295,800,000 | 2025-12-30 |
| 108 | 2025-12-30 | 131,683,721 | -410,897 | 44.5178 | 295,800,000 | 2025-12-30 |
| 109 | 2025-12-29 | 132,094,618 | -1,118,400 | 45.2689 | 291,800,000 | 2025-12-29 |
| 110 | 2025-12-24 | 133,213,018 | 0 | 45.7777 | 291,000,000 | 2025-12-23 |
| 111 | 2025-12-23 | 133,213,018 | 332,150 | 45.7777 | 291,000,000 | 2025-12-23 |
| 112 | 2025-12-22 | 132,880,868 | 1,510,801 | 45.6949 | 290,800,000 | 2025-12-22 |
| 113 | 2025-12-19 | 131,370,067 | 3,694,450 | 46.1595 | 284,600,000 | 2025-12-18 |
| 114 | 2025-12-18 | 127,675,617 | 332,599 | 44.8614 | 284,600,000 | 2025-12-18 |
| 115 | 2025-12-17 | 127,343,018 | -471,600 | 45.2212 | 281,600,000 | 2025-12-15 |
| 116 | 2025-12-16 | 127,814,618 | 51,200 | 45.3887 | 281,600,000 | 2025-12-15 |
| 117 | 2025-12-15 | 127,763,418 | 1,218,800 | 45.3705 | 281,600,000 | 2025-12-15 |
| 118 | 2025-12-12 | 126,544,618 | -869,606 | 45.4216 | 278,600,000 | 2025-12-11 |
| 119 | 2025-12-11 | 127,414,224 | 1,386,800 | 45.7337 | 278,600,000 | 2025-12-11 |
| 120 | 2025-12-10 | 126,027,424 | -182,800 | 45.6621 | 276,000,000 | 2025-12-03 |
| 121 | 2025-12-09 | 126,210,224 | -1,290 | 45.7283 | 276,000,000 | 2025-12-03 |
| 122 | 2025-12-08 | 126,211,514 | -922,800 | 45.7288 | 276,000,000 | 2025-12-03 |
| 123 | 2025-12-05 | 127,134,314 | -488,000 | 46.0632 | 276,000,000 | 2025-12-03 |
| 124 | 2025-12-04 | 127,622,314 | -390,400 | 46.2400 | 276,000,000 | 2025-12-03 |
| 125 | 2025-12-03 | 128,012,714 | -16,900 | 46.3814 | 276,000,000 | 2025-12-03 |
| 126 | 2025-12-02 | 128,029,614 | 3,502,705 | 46.5562 | 275,000,000 | 2025-12-01 |
| 127 | 2025-12-01 | 124,526,909 | -811,600 | 45.2825 | 275,000,000 | 2025-12-01 |
| 128 | 2025-11-28 | 125,338,509 | 692,380 | 46.5942 | 269,000,000 | 2025-11-27 |
| 129 | 2025-11-27 | 124,646,129 | 1,598,000 | 46.3369 | 269,000,000 | 2025-11-27 |
| 130 | 2025-11-26 | 123,048,129 | 1,615,200 | 46.1200 | 266,800,000 | 2025-11-26 |
| 131 | 2025-11-25 | 121,432,929 | 4,942,048 | 45.9973 | 264,000,000 | 2025-11-25 |
| 132 | 2025-11-24 | 116,490,881 | 1,891,200 | 51.2273 | 227,400,000 | 2025-10-28 |
| 133 | 2025-11-21 | 114,599,681 | 259,600 | 50.3956 | 227,400,000 | 2025-10-28 |
| 134 | 2025-11-20 | 114,340,081 | 5,072,650 | 50.2815 | 227,400,000 | 2025-10-28 |
| 135 | 2025-11-19 | 109,267,431 | 3,650,800 | 48.0508 | 227,400,000 | 2025-10-28 |
| 136 | 2025-11-18 | 105,616,631 | 525,400 | 46.4453 | 227,400,000 | 2025-10-28 |
| 137 | 2025-11-17 | 105,091,231 | 1,298,795 | 46.2143 | 227,400,000 | 2025-10-28 |
| 138 | 2025-11-14 | 103,792,436 | 1,073,599 | 45.6431 | 227,400,000 | 2025-10-28 |
| 139 | 2025-11-13 | 102,718,837 | -200,000 | 45.1710 | 227,400,000 | 2025-10-28 |
| 140 | 2025-11-12 | 102,918,837 | -323,600 | 45.2589 | 227,400,000 | 2025-10-28 |
| 141 | 2025-11-11 | 103,242,437 | 87,200 | 45.4012 | 227,400,000 | 2025-10-28 |
| 142 | 2025-11-10 | 103,155,237 | -127,200 | 45.3629 | 227,400,000 | 2025-10-28 |
| 143 | 2025-11-07 | 103,282,437 | -276,400 | 45.4188 | 227,400,000 | 2025-10-28 |
| 144 | 2025-11-06 | 103,558,837 | -384,350 | 45.5404 | 227,400,000 | 2025-10-28 |
| 145 | 2025-11-05 | 103,943,187 | 2,033,400 | 45.7094 | 227,400,000 | 2025-10-28 |
| 146 | 2025-11-04 | 101,909,787 | -666,800 | 44.8152 | 227,400,000 | 2025-10-28 |
| 147 | 2025-11-03 | 102,576,587 | 197,200 | 45.1084 | 227,400,000 | 2025-10-28 |
| 148 | 2025-10-31 | 102,379,387 | -975,650 | 45.0217 | 227,400,000 | 2025-10-28 |
| 149 | 2025-10-30 | 103,355,037 | -251,190 | 45.4508 | 227,400,000 | 2025-10-28 |
| 150 | 2025-10-28 | 103,606,227 | 31,600 | 45.5612 | 227,400,000 | 2025-10-28 |
| 151 | 2025-10-27 | 103,574,627 | -802,175 | 45.4275 | 228,000,000 | 2025-10-27 |
| 152 | 2025-10-24 | 104,376,802 | 322,400 | 45.4603 | 229,600,000 | 2025-10-23 |
| 153 | 2025-10-23 | 104,054,402 | -645,200 | 45.3199 | 229,600,000 | 2025-10-23 |
| 154 | 2025-10-22 | 104,699,602 | -34,400 | 44.8584 | 233,400,000 | 2025-10-16 |
| 155 | 2025-10-21 | 104,734,002 | -1,747,200 | 44.8732 | 233,400,000 | 2025-10-16 |
| 156 | 2025-10-20 | 106,481,202 | -1,285,800 | 45.6218 | 233,400,000 | 2025-10-16 |
| 157 | 2025-10-17 | 107,767,002 | -57,600 | 46.1727 | 233,400,000 | 2025-10-16 |
| 158 | 2025-10-16 | 107,824,602 | -1,092,000 | 46.1973 | 233,400,000 | 2025-10-16 |
| 159 | 2025-10-15 | 108,916,602 | 235,350 | 45.9564 | 237,000,000 | 2025-10-13 |
| 160 | 2025-10-14 | 108,681,252 | -1,145,800 | 45.8571 | 237,000,000 | 2025-10-13 |
| 161 | 2025-10-13 | 109,827,052 | -1,610,006 | 46.3405 | 237,000,000 | 2025-10-13 |
| 162 | 2025-10-10 | 111,437,058 | 254,000 | 46.7046 | 238,600,000 | 2025-10-10 |
| 163 | 2025-10-09 | 111,183,058 | 990,800 | 46.3263 | 240,000,000 | 2025-10-08 |
| 164 | 2025-10-08 | 110,192,258 | -355,550 | 45.9134 | 240,000,000 | 2025-10-08 |
| 165 | 2025-10-06 | 110,547,808 | 325,600 | 46.3319 | 238,600,000 | 2025-10-03 |
| 166 | 2025-10-03 | 110,222,208 | -86,000 | 46.1954 | 238,600,000 | 2025-10-03 |
| 167 | 2025-10-02 | 110,308,208 | 980,400 | 46.5829 | 236,800,000 | 2025-09-30 |
| 168 | 2025-09-30 | 109,327,808 | 2,122,000 | 46.1688 | 236,800,000 | 2025-09-30 |
| 169 | 2025-09-29 | 107,205,808 | 3,035,370 | 45.8929 | 233,600,000 | 2025-09-29 |
| 170 | 2025-09-26 | 104,170,438 | 625,600 | 46.3392 | 224,800,000 | 2025-09-24 |
| 171 | 2025-09-25 | 103,544,838 | 1,850,400 | 46.0609 | 224,800,000 | 2025-09-24 |
| 172 | 2025-09-24 | 101,694,438 | 1,190,394 | 45.2377 | 224,800,000 | 2025-09-24 |
| 173 | 2025-09-23 | 100,504,044 | 371,000 | 45.0691 | 223,000,000 | 2025-09-23 |
| 174 | 2025-09-22 | 100,133,044 | 238,800 | 45.3091 | 221,000,000 | 2025-09-17 |
| 175 | 2025-09-19 | 99,894,244 | -104,800 | 45.2010 | 221,000,000 | 2025-09-17 |
| 176 | 2025-09-18 | 99,999,044 | -220,800 | 45.2484 | 221,000,000 | 2025-09-17 |
| 177 | 2025-09-17 | 100,219,844 | -965,600 | 45.3483 | 221,000,000 | 2025-09-17 |
| 178 | 2025-09-16 | 101,185,444 | -203,600 | 45.2124 | 223,800,000 | 2025-09-12 |
| 179 | 2025-09-15 | 101,389,044 | -2,791,600 | 45.3034 | 223,800,000 | 2025-09-12 |
| 180 | 2025-09-12 | 104,180,644 | -1,273,600 | 46.5508 | 223,800,000 | 2025-09-12 |
| 181 | 2025-09-11 | 105,454,244 | 28,000 | 46.5376 | 226,600,000 | 2025-09-11 |
| 182 | 2025-09-10 | 105,426,244 | -15,200 | 46.2802 | 227,800,000 | 2025-09-10 |
| 183 | 2025-09-09 | 105,441,444 | -126,400 | 46.3683 | 227,400,000 | 2025-09-08 |
| 184 | 2025-09-08 | 105,567,844 | 607,600 | 46.4239 | 227,400,000 | 2025-09-08 |
| 185 | 2025-09-05 | 104,960,244 | 2,861,400 | 47.7961 | 219,600,000 | 2025-09-03 |
| 186 | 2025-09-04 | 102,098,844 | 2,657,594 | 46.4931 | 219,600,000 | 2025-09-03 |
| 187 | 2025-09-03 | 99,441,250 | 3,369,600 | 45.2829 | 219,600,000 | 2025-09-03 |
| 188 | 2025-09-02 | 96,071,650 | 1,518,400 | 44.6430 | 215,200,000 | 2025-09-02 |
| 189 | 2025-09-01 | 94,553,250 | 2,622,400 | 52.2972 | 180,800,000 | 2025-08-21 |
| 190 | 2025-08-29 | 91,930,850 | 4,816,400 | 50.8467 | 180,800,000 | 2025-08-21 |
| 191 | 2025-08-28 | 87,114,450 | 1,115,600 | 48.1828 | 180,800,000 | 2025-08-21 |
| 192 | 2025-08-27 | 85,998,850 | 1,394,000 | 47.5657 | 180,800,000 | 2025-08-21 |
| 193 | 2025-08-26 | 84,604,850 | 2,929,800 | 46.7947 | 180,800,000 | 2025-08-21 |
| 194 | 2025-08-25 | 81,675,050 | -142,389 | 45.1743 | 180,800,000 | 2025-08-21 |
| 195 | 2025-08-22 | 81,817,439 | 1,467,600 | 45.2530 | 180,800,000 | 2025-08-21 |
| 196 | 2025-08-21 | 80,349,839 | 1,547,500 | 44.4413 | 180,800,000 | 2025-08-21 |
| 197 | 2025-08-20 | 78,802,339 | 3,869,200 | 44.1717 | 178,400,000 | 2025-08-20 |
| 198 | 2025-08-19 | 74,933,139 | -297,193 | 44.5500 | 168,200,000 | 2025-08-18 |
| 199 | 2025-08-18 | 75,230,332 | 100,400 | 44.7267 | 168,200,000 | 2025-08-18 |
| 200 | 2025-08-15 | 75,129,932 | 929,201 | 44.9880 | 167,000,000 | 2025-08-12 |
| 201 | 2025-08-14 | 74,200,731 | -188,000 | 44.4316 | 167,000,000 | 2025-08-12 |
| 202 | 2025-08-13 | 74,388,731 | 1,112,400 | 44.5442 | 167,000,000 | 2025-08-12 |
| 203 | 2025-08-12 | 73,276,331 | 399,800 | 43.8780 | 167,000,000 | 2025-08-12 |
| 204 | 2025-08-11 | 72,876,531 | 328,000 | 44.2212 | 164,800,000 | 2025-08-08 |
| 205 | 2025-08-08 | 72,548,531 | 559,200 | 44.0222 | 164,800,000 | 2025-08-08 |
| 206 | 2025-08-07 | 71,989,331 | 473,201 | 44.0571 | 163,400,000 | 2025-08-06 |
| 207 | 2025-08-06 | 71,516,130 | 788,400 | 43.7675 | 163,400,000 | 2025-08-06 |
| 208 | 2025-08-05 | 70,727,730 | 1,531,200 | 43.6591 | 162,000,000 | 2025-08-05 |
| 209 | 2025-08-04 | 69,196,530 | 5,751,600 | 43.2478 | 160,000,000 | 2025-08-04 |
| 210 | 2025-08-01 | 63,444,930 | 723,600 | 44.2433 | 143,400,000 | 2025-07-31 |
| 211 | 2025-07-31 | 62,721,330 | 888,800 | 43.7387 | 143,400,000 | 2025-07-31 |
| 212 | 2025-07-30 | 61,832,530 | 1,982,800 | 43.8529 | 141,000,000 | 2025-07-30 |
| 213 | 2025-07-29 | 59,849,730 | 4,308,000 | 43.1816 | 138,600,000 | 2025-07-29 |
| 214 | 2025-07-28 | 55,541,730 | 2,361,126 | 41.5732 | 133,600,000 | 2025-07-28 |
| 215 | 2025-07-25 | 53,180,604 | -142,801 | 43.0264 | 123,600,000 | 2025-07-24 |
| 216 | 2025-07-24 | 53,323,405 | 3,336,400 | 43.1419 | 123,600,000 | 2025-07-24 |
| 217 | 2025-07-23 | 49,987,005 | 1,055,200 | 42.1476 | 118,600,000 | 2025-07-23 |
| 218 | 2025-07-22 | 48,931,805 | 1,818,800 | 42.4755 | 115,200,000 | 2025-07-22 |
| 219 | 2025-07-21 | 47,113,005 | 349,802 | 42.8300 | 110,000,000 | 2025-07-21 |
| 220 | 2025-07-18 | 46,763,203 | 1,121,600 | 43.2993 | 108,000,000 | 2025-07-18 |
| 221 | 2025-07-17 | 45,641,603 | 929,200 | 43.4682 | 105,000,000 | 2025-07-17 |
| 222 | 2025-07-16 | 44,712,403 | 2,026,740 | 46.9668 | 95,200,000 | 2025-07-14 |
| 223 | 2025-07-15 | 42,685,663 | 996,000 | 44.8379 | 95,200,000 | 2025-07-14 |
| 224 | 2025-07-14 | 41,689,663 | 1,494,800 | 43.7917 | 95,200,000 | 2025-07-14 |
| 225 | 2025-07-11 | 40,194,863 | 1,098,800 | 44.3652 | 90,600,000 | 2025-07-10 |
| 226 | 2025-07-10 | 39,096,063 | 2,717,000 | 43.1524 | 90,600,000 | 2025-07-10 |
| 227 | 2025-07-09 | 36,379,063 | -1,752,400 | 41.3398 | 88,000,000 | 2025-07-09 |
| 228 | 2025-07-08 | 38,131,463 | 3,367,200 | 44.1336 | 86,400,000 | 2025-07-08 |
| 229 | 2025-07-07 | 34,764,263 | 528,800 | 41.6838 | 83,400,000 | 2025-07-07 |
| 230 | 2025-07-04 | 34,235,463 | -491,600 | 44.3465 | 77,200,000 | 2025-07-02 |
| 231 | 2025-07-03 | 34,727,063 | 2,655,600 | 44.9832 | 77,200,000 | 2025-07-02 |
| 232 | 2025-07-02 | 32,071,463 | 804,400 | 41.5433 | 77,200,000 | 2025-07-02 |
| 233 | 2025-06-30 | 31,267,063 | 883,600 | 41.4683 | 75,400,000 | 2025-06-30 |
| 234 | 2025-06-27 | 30,383,463 | -112,810 | 41.6212 | 73,000,000 | 2025-06-27 |
| 235 | 2025-06-26 | 30,496,273 | 966,374 | 43.6909 | 69,800,000 | 2025-06-25 |
| 236 | 2025-06-25 | 29,529,899 | -120,800 | 42.3064 | 69,800,000 | 2025-06-25 |
| 237 | 2025-06-24 | 29,650,699 | 2,329,200 | 43.3490 | 68,400,000 | 2025-06-24 |
| 238 | 2025-06-23 | 27,321,499 | 452,600 | 41.6486 | 65,600,000 | 2025-06-23 |
| 239 | 2025-06-20 | 26,868,899 | 1,956,400 | 42.1143 | 63,800,000 | 2025-06-20 |
| 240 | 2025-06-19 | 24,912,499 | 1,793,200 | 43.1012 | 57,800,000 | 2025-06-18 |
| 241 | 2025-06-18 | 23,119,299 | 472,000 | 39.9988 | 57,800,000 | 2025-06-18 |
| 242 | 2025-06-17 | 22,647,299 | 1,512,000 | 40.5866 | 55,800,000 | 2025-06-17 |
| 243 | 2025-06-16 | 21,135,299 | 72,400 | 40.9599 | 51,600,000 | 2025-06-16 |
| 244 | 2025-06-13 | 21,062,899 | 936,800 | 41.1385 | 51,200,000 | 2025-06-13 |
| 245 | 2025-06-12 | 20,126,099 | 1,880,400 | 41.2420 | 48,800,000 | 2025-06-12 |
| 246 | 2025-06-11 | 18,245,699 | 1,329,600 | 38.4930 | 47,400,000 | 2025-06-11 |
| 247 | 2025-06-10 | 16,916,099 | 797,200 | 35.9917 | 47,000,000 | 2025-06-10 |
| 248 | 2025-06-09 | 16,118,899 | 675,600 | 36.4681 | 44,200,000 | 2025-06-09 |
| 249 | 2025-06-06 | 15,443,299 | 1,222,800 | 36.2519 | 42,600,000 | 2025-06-06 |
| 250 | 2025-06-05 | 14,220,499 | 108,800 | 34.6841 | 41,000,000 | 2025-06-05 |
| 251 | 2025-06-04 | 14,111,699 | 2,335,200 | 36.9416 | 38,200,000 | 2025-06-03 |
| 252 | 2025-06-03 | 11,776,499 | 184,800 | 30.8285 | 38,200,000 | 2025-06-03 |
| 253 | 2025-06-02 | 11,591,699 | 511,200 | 33.6968 | 34,400,000 | 2025-06-02 |
| 254 | 2025-05-30 | 11,080,499 | 110,400 | 33.9893 | 32,600,000 | 2025-05-30 |
| 255 | 2025-05-29 | 10,970,099 | -576,000 | 35.3874 | 31,000,000 | 2025-05-28 |
| 256 | 2025-05-28 | 11,546,099 | 2,009,200 | 37.2455 | 31,000,000 | 2025-05-28 |
| 257 | 2025-05-27 | 9,536,899 | -467,200 | 33.3458 | 28,600,000 | 2025-05-27 |
| 258 | 2025-05-26 | 10,004,099 | 830,299 | 35.9860 | 27,800,000 | 2025-05-26 |
| 259 | 2025-05-23 | 9,173,800 | 1,165,600 | 33.9770 | 27,000,000 | 2025-05-23 |
| 260 | 2025-05-22 | 8,008,200 | -387,200 | 32.8205 | 24,400,000 | 2025-05-21 |
| 261 | 2025-05-21 | 8,395,400 | 1,338,000 | 34.4074 | 24,400,000 | 2025-05-21 |
| 262 | 2025-05-20 | 7,057,400 | 329,600 | 30.1598 | 23,400,000 | 2025-05-20 |
| 263 | 2025-05-19 | 6,727,800 | 281,200 | 30.5809 | 22,000,000 | 2025-05-19 |
| 264 | 2025-05-16 | 6,446,600 | -33,600 | 30.1243 | 21,400,000 | 2025-05-16 |
| 265 | 2025-05-15 | 6,480,200 | 148,400 | 31.4573 | 20,600,000 | 2025-05-15 |
| 266 | 2025-05-14 | 6,331,800 | 631,600 | 32.6381 | 19,400,000 | 2025-05-14 |
| 267 | 2025-05-13 | 5,700,200 | 527,200 | 30.9793 | 18,400,000 | 2025-05-13 |
| 268 | 2025-05-12 | 5,173,000 | -554,400 | 29.3920 | 17,600,000 | 2025-05-09 |
| 269 | 2025-05-09 | 5,727,400 | 1,071,200 | 32.5420 | 17,600,000 | 2025-05-09 |
| 270 | 2025-05-08 | 4,656,200 | -378,400 | 29.4696 | 15,800,000 | 2025-05-07 |
| 271 | 2025-05-07 | 5,034,600 | 1,221,200 | 31.8646 | 15,800,000 | 2025-05-07 |
| 272 | 2025-05-06 | 3,813,400 | 304,400 | 25.4227 | 15,000,000 | 2025-05-06 |
| 273 | 2025-05-02 | 3,509,000 | -264,800 | 25.4275 | 13,800,000 | 2025-05-02 |
| 274 | 2025-04-30 | 3,773,800 | 617,600 | 28.5894 | 13,200,000 | 2025-04-30 |
| 275 | 2025-04-29 | 3,156,200 | -94,800 | 25.0492 | 12,600,000 | 2025-04-29 |
| 276 | 2025-04-28 | 3,251,000 | 553,200 | 26.2177 | 12,400,000 | 2025-04-28 |
| 277 | 2025-04-25 | 2,697,800 | 202,800 | 22.1131 | 12,200,000 | 2025-04-25 |
| 278 | 2025-04-24 | 2,495,000 | 436,800 | 23.1019 | 10,800,000 | 2025-04-23 |
| 279 | 2025-04-23 | 2,058,200 | 83,600 | 19.0574 | 10,800,000 | 2025-04-23 |
| 280 | 2025-04-22 | 1,974,600 | 461,200 | 19.3588 | 10,200,000 | 2025-04-22 |
| 281 | 2025-04-17 | 1,513,400 | 232,800 | 15.1340 | 10,000,000 | 2025-04-17 |
| 282 | 2025-04-16 | 1,280,600 | 74,000 | 14.2289 | 9,000,000 | 2025-04-16 |
| 283 | 2025-04-15 | 1,206,600 | 98,400 | 14.0302 | 8,600,000 | 2025-04-15 |
| 284 | 2025-04-14 | 1,108,200 | 49,600 | 13.1929 | 8,400,000 | 2025-04-14 |
| 285 | 2025-04-11 | 1,058,600 | -74,000 | 12.9098 | 8,200,000 | 2025-04-11 |
| 286 | 2025-04-10 | 1,132,600 | -645,400 | 14.5205 | 7,800,000 | 2025-04-09 |
| 287 | 2025-04-09 | 1,778,000 | 1,328,000 | 22.7949 | 7,800,000 | 2025-04-09 |
| 288 | 2025-04-08 | 450,000 | 0 | 7.2581 | 6,200,000 | 2025-04-08 |
| 289 | 2025-04-07 | 450,000 | 7.5000 | 6,000,000 | 2025-04-03 |
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