CSOP FTSE Hong Kong Equity ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03443 | 2025-05-08 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-28 | 3,680,175 | 360,100 | 0.1759 | 2,091,900,000 | 2026-05-27 |
| 2 | 2026-05-27 | 3,320,075 | -1,350,000 | 0.1587 | 2,091,900,000 | 2026-05-27 |
| 3 | 2026-05-26 | 4,670,075 | -38,675,600 | 0.2236 | 2,088,900,000 | 2026-05-21 |
| 4 | 2026-05-22 | 43,345,675 | 41,384,800 | 2.0750 | 2,088,900,000 | 2026-05-21 |
| 5 | 2026-05-21 | 1,960,875 | -981,500 | 0.0939 | 2,088,900,000 | 2026-05-21 |
| 6 | 2026-05-20 | 2,942,375 | 0 | 0.1649 | 1,784,100,000 | 2026-05-12 |
| 7 | 2026-05-19 | 2,942,375 | 0 | 0.1649 | 1,784,100,000 | 2026-05-12 |
| 8 | 2026-05-18 | 2,942,375 | -1,100 | 0.1649 | 1,784,100,000 | 2026-05-12 |
| 9 | 2026-05-15 | 2,943,475 | -1,000 | 0.1650 | 1,784,100,000 | 2026-05-12 |
| 10 | 2026-05-14 | 2,944,475 | -400 | 0.1650 | 1,784,100,000 | 2026-05-12 |
| 11 | 2026-05-13 | 2,944,875 | 13,100 | 0.1651 | 1,784,100,000 | 2026-05-12 |
| 12 | 2026-05-12 | 2,931,775 | 800 | 0.1643 | 1,784,100,000 | 2026-05-12 |
| 13 | 2026-05-11 | 2,930,975 | -10,300 | 0.1710 | 1,713,900,000 | 2026-05-06 |
| 14 | 2026-05-08 | 2,941,275 | -29,000 | 0.1716 | 1,713,900,000 | 2026-05-06 |
| 15 | 2026-05-07 | 2,970,275 | -695,600 | 0.1733 | 1,713,900,000 | 2026-05-06 |
| 16 | 2026-05-06 | 3,665,875 | -4,100 | 0.2139 | 1,713,900,000 | 2026-05-06 |
| 17 | 2026-05-05 | 3,669,975 | -8,200 | 0.2164 | 1,695,900,000 | 2026-05-04 |
| 18 | 2026-05-04 | 3,678,175 | 0 | 0.2169 | 1,695,900,000 | 2026-05-04 |
| 19 | 2026-04-30 | 3,678,175 | -101,321,700 | 0.2218 | 1,658,400,000 | 2026-04-30 |
| 20 | 2026-04-29 | 104,999,875 | 95,903,000 | 6.7204 | 1,562,400,000 | 2026-04-24 |
| 21 | 2026-04-28 | 9,096,875 | -184,000 | 0.5822 | 1,562,400,000 | 2026-04-24 |
| 22 | 2026-04-27 | 9,280,875 | -138,000 | 0.5940 | 1,562,400,000 | 2026-04-24 |
| 23 | 2026-04-24 | 9,418,875 | -67,200 | 0.6028 | 1,562,400,000 | 2026-04-24 |
| 24 | 2026-04-23 | 9,486,075 | -23,400 | 0.6264 | 1,514,400,000 | 2026-04-20 |
| 25 | 2026-04-22 | 9,509,475 | -21,000 | 0.6279 | 1,514,400,000 | 2026-04-20 |
| 26 | 2026-04-21 | 9,530,475 | -12,000 | 0.6293 | 1,514,400,000 | 2026-04-20 |
| 27 | 2026-04-20 | 9,542,475 | -20,102,000 | 0.6301 | 1,514,400,000 | 2026-04-20 |
| 28 | 2026-04-17 | 29,644,475 | 21,917,000 | 2.0332 | 1,458,000,000 | 2026-04-15 |
| 29 | 2026-04-16 | 7,727,475 | -36,006,700 | 0.5300 | 1,458,000,000 | 2026-04-15 |
| 30 | 2026-04-15 | 43,734,175 | 3,000,000 | 2.9996 | 1,458,000,000 | 2026-04-15 |
| 31 | 2026-04-14 | 40,734,175 | 39,000,000 | 2.4923 | 1,634,400,000 | 2026-04-10 |
| 32 | 2026-04-13 | 1,734,175 | 0 | 0.1061 | 1,634,400,000 | 2026-04-10 |
| 33 | 2026-04-10 | 1,734,175 | -4,388,100 | 0.1061 | 1,634,400,000 | 2026-04-10 |
| 34 | 2026-04-09 | 6,122,275 | 0 | 0.3568 | 1,715,700,000 | 2026-03-19 |
| 35 | 2026-04-08 | 6,122,275 | -3,413,300 | 0.3568 | 1,715,700,000 | 2026-03-19 |
| 36 | 2026-04-02 | 9,535,575 | 0 | 0.5558 | 1,715,700,000 | 2026-03-19 |
| 37 | 2026-04-01 | 9,535,575 | 0 | 0.5558 | 1,715,700,000 | 2026-03-19 |
| 38 | 2026-03-31 | 9,535,575 | -94,000 | 0.5558 | 1,715,700,000 | 2026-03-19 |
| 39 | 2026-03-30 | 9,629,575 | 0 | 0.5613 | 1,715,700,000 | 2026-03-19 |
| 40 | 2026-03-27 | 9,629,575 | 0 | 0.5613 | 1,715,700,000 | 2026-03-19 |
| 41 | 2026-03-26 | 9,629,575 | 0 | 0.5613 | 1,715,700,000 | 2026-03-19 |
| 42 | 2026-03-25 | 9,629,575 | 10,000 | 0.5613 | 1,715,700,000 | 2026-03-19 |
| 43 | 2026-03-24 | 9,619,575 | 100 | 0.5607 | 1,715,700,000 | 2026-03-19 |
| 44 | 2026-03-23 | 9,619,475 | 0 | 0.5607 | 1,715,700,000 | 2026-03-19 |
| 45 | 2026-03-20 | 9,619,475 | 0 | 0.5607 | 1,715,700,000 | 2026-03-19 |
| 46 | 2026-03-19 | 9,619,475 | 7,980,100 | 0.5607 | 1,715,700,000 | 2026-03-19 |
| 47 | 2026-03-18 | 1,639,375 | 0 | 0.0961 | 1,706,700,000 | 2026-03-16 |
| 48 | 2026-03-17 | 1,639,375 | 0 | 0.0961 | 1,706,700,000 | 2026-03-16 |
| 49 | 2026-03-16 | 1,639,375 | 0 | 0.0961 | 1,706,700,000 | 2026-03-16 |
| 50 | 2026-03-13 | 1,639,375 | -55,140,200 | 0.0969 | 1,691,400,000 | 2026-03-11 |
| 51 | 2026-03-12 | 56,779,575 | -21,888,200 | 3.3570 | 1,691,400,000 | 2026-03-11 |
| 52 | 2026-03-11 | 78,667,775 | 76,500,000 | 4.6510 | 1,691,400,000 | 2026-03-11 |
| 53 | 2026-03-10 | 2,167,775 | 240,000 | 0.1380 | 1,570,500,000 | 2026-03-10 |
| 54 | 2026-03-09 | 1,927,775 | -600,400 | 0.1326 | 1,453,500,000 | 2026-03-09 |
| 55 | 2026-03-06 | 2,528,175 | 620,000 | 0.1823 | 1,386,900,000 | 2026-03-06 |
| 56 | 2026-03-05 | 1,908,175 | 0 | 0.1668 | 1,143,900,000 | 2026-02-25 |
| 57 | 2026-03-04 | 1,908,175 | -1,100 | 0.1668 | 1,143,900,000 | 2026-02-25 |
| 58 | 2026-03-03 | 1,909,275 | 164,700 | 0.1669 | 1,143,900,000 | 2026-02-25 |
| 59 | 2026-03-02 | 1,744,575 | 90,900 | 0.1525 | 1,143,900,000 | 2026-02-25 |
| 60 | 2026-02-27 | 1,653,675 | -65,626,600 | 0.1446 | 1,143,900,000 | 2026-02-25 |
| 61 | 2026-02-26 | 67,280,275 | 65,440,400 | 5.8817 | 1,143,900,000 | 2026-02-25 |
| 62 | 2026-02-25 | 1,839,875 | 0 | 0.1608 | 1,143,900,000 | 2026-02-25 |
| 63 | 2026-02-24 | 1,839,875 | 0 | 0.1707 | 1,077,900,000 | 2026-02-10 |
| 64 | 2026-02-23 | 1,839,875 | 0 | 0.1707 | 1,077,900,000 | 2026-02-10 |
| 65 | 2026-02-20 | 1,839,875 | 0 | 0.1707 | 1,077,900,000 | 2026-02-10 |
| 66 | 2026-02-16 | 1,839,875 | 0 | 0.1707 | 1,077,900,000 | 2026-02-10 |
| 67 | 2026-02-13 | 1,839,875 | 0 | 0.1707 | 1,077,900,000 | 2026-02-10 |
| 68 | 2026-02-12 | 1,839,875 | 0 | 0.1707 | 1,077,900,000 | 2026-02-10 |
| 69 | 2026-02-11 | 1,839,875 | 0 | 0.1707 | 1,077,900,000 | 2026-02-10 |
| 70 | 2026-02-10 | 1,839,875 | 0 | 0.1707 | 1,077,900,000 | 2026-02-10 |
| 71 | 2026-02-09 | 1,839,875 | 0 | 0.1921 | 957,900,000 | 2026-02-05 |
| 72 | 2026-02-06 | 1,839,875 | 0 | 0.1921 | 957,900,000 | 2026-02-05 |
| 73 | 2026-02-05 | 1,839,875 | -264,100 | 0.1921 | 957,900,000 | 2026-02-05 |
| 74 | 2026-02-04 | 2,103,975 | -100 | 0.2202 | 955,500,000 | 2026-02-03 |
| 75 | 2026-02-03 | 2,104,075 | 0 | 0.2202 | 955,500,000 | 2026-02-03 |
| 76 | 2026-02-02 | 2,104,075 | 954,875 | 0.2364 | 890,100,000 | 2026-01-28 |
| 77 | 2026-01-30 | 1,149,200 | 200 | 0.1291 | 890,100,000 | 2026-01-28 |
| 78 | 2026-01-29 | 1,149,000 | 0 | 0.1291 | 890,100,000 | 2026-01-28 |
| 79 | 2026-01-28 | 1,149,000 | 0 | 0.1291 | 890,100,000 | 2026-01-28 |
| 80 | 2026-01-27 | 1,149,000 | -29,193,100 | 0.1366 | 841,200,000 | 2026-01-23 |
| 81 | 2026-01-26 | 30,342,100 | 29,193,100 | 3.6070 | 841,200,000 | 2026-01-23 |
| 82 | 2026-01-23 | 1,149,000 | 0 | 0.1366 | 841,200,000 | 2026-01-23 |
| 83 | 2026-01-22 | 1,149,000 | 0 | 0.1415 | 812,100,000 | 2026-01-20 |
| 84 | 2026-01-21 | 1,149,000 | 0 | 0.1415 | 812,100,000 | 2026-01-20 |
| 85 | 2026-01-20 | 1,149,000 | 100 | 0.1415 | 812,100,000 | 2026-01-20 |
| 86 | 2026-01-19 | 1,148,900 | 6,700 | 0.1561 | 735,900,000 | 2026-01-15 |
| 87 | 2026-01-16 | 1,142,200 | -183,900 | 0.1552 | 735,900,000 | 2026-01-15 |
| 88 | 2026-01-15 | 1,326,100 | 183,900 | 0.1802 | 735,900,000 | 2026-01-15 |
| 89 | 2026-01-14 | 1,142,200 | -822,100 | 0.1609 | 709,800,000 | 2026-01-13 |
| 90 | 2026-01-13 | 1,964,300 | 900,400 | 0.2767 | 709,800,000 | 2026-01-13 |
| 91 | 2026-01-12 | 1,063,900 | -45,139,200 | 0.1501 | 708,900,000 | 2026-01-12 |
| 92 | 2026-01-09 | 46,203,100 | 45,139,200 | 6.9625 | 663,600,000 | 2026-01-08 |
| 93 | 2026-01-08 | 1,063,900 | 0 | 0.1603 | 663,600,000 | 2026-01-08 |
| 94 | 2026-01-07 | 1,063,900 | 2,000 | 0.1720 | 618,600,000 | 2026-01-02 |
| 95 | 2026-01-06 | 1,061,900 | -17,580,600 | 0.1717 | 618,600,000 | 2026-01-02 |
| 96 | 2026-01-05 | 18,642,500 | 17,837,800 | 3.0137 | 618,600,000 | 2026-01-02 |
| 97 | 2026-01-02 | 804,700 | 0 | 0.1301 | 618,600,000 | 2026-01-02 |
| 98 | 2025-12-31 | 804,700 | 0 | 0.1362 | 590,700,000 | 2025-12-23 |
| 99 | 2025-12-30 | 804,700 | 0 | 0.1362 | 590,700,000 | 2025-12-23 |
| 100 | 2025-12-29 | 804,700 | 0 | 0.1362 | 590,700,000 | 2025-12-23 |
| 101 | 2025-12-24 | 804,700 | 0 | 0.1362 | 590,700,000 | 2025-12-23 |
| 102 | 2025-12-23 | 804,700 | 0 | 0.1362 | 590,700,000 | 2025-12-23 |
| 103 | 2025-12-22 | 804,700 | 0 | 0.1378 | 584,100,000 | 2025-12-15 |
| 104 | 2025-12-19 | 804,700 | 0 | 0.1378 | 584,100,000 | 2025-12-15 |
| 105 | 2025-12-18 | 804,700 | -6,700 | 0.1378 | 584,100,000 | 2025-12-15 |
| 106 | 2025-12-17 | 811,400 | 0 | 0.1389 | 584,100,000 | 2025-12-15 |
| 107 | 2025-12-16 | 811,400 | -414,800 | 0.1389 | 584,100,000 | 2025-12-15 |
| 108 | 2025-12-15 | 1,226,200 | -2,000 | 0.2099 | 584,100,000 | 2025-12-15 |
| 109 | 2025-12-12 | 1,228,200 | -10,139,200 | 0.2226 | 551,700,000 | 2025-12-11 |
| 110 | 2025-12-11 | 11,367,400 | 10,136,100 | 2.0604 | 551,700,000 | 2025-12-11 |
| 111 | 2025-12-10 | 1,231,300 | 7,700 | 0.2294 | 536,700,000 | 2025-12-09 |
| 112 | 2025-12-09 | 1,223,600 | 0 | 0.2280 | 536,700,000 | 2025-12-09 |
| 113 | 2025-12-08 | 1,223,600 | 0 | 0.2293 | 533,700,000 | 2025-11-24 |
| 114 | 2025-12-05 | 1,223,600 | 0 | 0.2293 | 533,700,000 | 2025-11-24 |
| 115 | 2025-12-04 | 1,223,600 | 0 | 0.2293 | 533,700,000 | 2025-11-24 |
| 116 | 2025-12-03 | 1,223,600 | 0 | 0.2293 | 533,700,000 | 2025-11-24 |
| 117 | 2025-12-02 | 1,223,600 | 0 | 0.2293 | 533,700,000 | 2025-11-24 |
| 118 | 2025-12-01 | 1,223,600 | 0 | 0.2293 | 533,700,000 | 2025-11-24 |
| 119 | 2025-11-28 | 1,223,600 | 0 | 0.2293 | 533,700,000 | 2025-11-24 |
| 120 | 2025-11-27 | 1,223,600 | 0 | 0.2293 | 533,700,000 | 2025-11-24 |
| 121 | 2025-11-26 | 1,223,600 | -159,200 | 0.2293 | 533,700,000 | 2025-11-24 |
| 122 | 2025-11-25 | 1,382,800 | 135,300 | 0.2591 | 533,700,000 | 2025-11-24 |
| 123 | 2025-11-24 | 1,247,500 | 0 | 0.2337 | 533,700,000 | 2025-11-24 |
| 124 | 2025-11-21 | 1,247,500 | 200 | 0.2605 | 478,800,000 | 2025-11-03 |
| 125 | 2025-11-20 | 1,247,300 | 0 | 0.2605 | 478,800,000 | 2025-11-03 |
| 126 | 2025-11-19 | 1,247,300 | -3,144,700 | 0.2605 | 478,800,000 | 2025-11-03 |
| 127 | 2025-11-18 | 4,392,000 | 0 | 0.9173 | 478,800,000 | 2025-11-03 |
| 128 | 2025-11-17 | 4,392,000 | 3,000,000 | 0.9173 | 478,800,000 | 2025-11-03 |
| 129 | 2025-11-14 | 1,392,000 | 0 | 0.2907 | 478,800,000 | 2025-11-03 |
| 130 | 2025-11-13 | 1,392,000 | -393,700 | 0.2907 | 478,800,000 | 2025-11-03 |
| 131 | 2025-11-12 | 1,785,700 | 0 | 0.3730 | 478,800,000 | 2025-11-03 |
| 132 | 2025-11-11 | 1,785,700 | 0 | 0.3730 | 478,800,000 | 2025-11-03 |
| 133 | 2025-11-10 | 1,785,700 | 0 | 0.3730 | 478,800,000 | 2025-11-03 |
| 134 | 2025-11-07 | 1,785,700 | 152,700 | 0.3730 | 478,800,000 | 2025-11-03 |
| 135 | 2025-11-06 | 1,633,000 | 981,800 | 0.3411 | 478,800,000 | 2025-11-03 |
| 136 | 2025-11-05 | 651,200 | 0 | 0.1360 | 478,800,000 | 2025-11-03 |
| 137 | 2025-11-04 | 651,200 | 0 | 0.1360 | 478,800,000 | 2025-11-03 |
| 138 | 2025-11-03 | 651,200 | 0 | 0.1360 | 478,800,000 | 2025-11-03 |
| 139 | 2025-10-31 | 651,200 | 0 | 0.1523 | 427,500,000 | 2025-10-28 |
| 140 | 2025-10-30 | 651,200 | -1,090,700 | 0.1523 | 427,500,000 | 2025-10-28 |
| 141 | 2025-10-28 | 1,741,900 | 1,500,000 | 0.4075 | 427,500,000 | 2025-10-28 |
| 142 | 2025-10-27 | 241,900 | 0 | 0.0568 | 426,000,000 | 2025-10-23 |
| 143 | 2025-10-24 | 241,900 | -114,100 | 0.0568 | 426,000,000 | 2025-10-23 |
| 144 | 2025-10-23 | 356,000 | 0 | 0.0836 | 426,000,000 | 2025-10-23 |
| 145 | 2025-10-22 | 356,000 | 0 | 0.0919 | 387,300,000 | 2025-10-20 |
| 146 | 2025-10-21 | 356,000 | 0 | 0.0919 | 387,300,000 | 2025-10-20 |
| 147 | 2025-10-20 | 356,000 | -12,320,600 | 0.0919 | 387,300,000 | 2025-10-20 |
| 148 | 2025-10-17 | 12,676,600 | 12,320,600 | 3.4579 | 366,600,000 | 2025-10-16 |
| 149 | 2025-10-16 | 356,000 | 0 | 0.0971 | 366,600,000 | 2025-10-16 |
| 150 | 2025-10-15 | 356,000 | -4,800 | 0.1005 | 354,300,000 | 2025-10-14 |
| 151 | 2025-10-14 | 360,800 | -121,800 | 0.1018 | 354,300,000 | 2025-10-14 |
| 152 | 2025-10-13 | 482,600 | 0 | 0.1409 | 342,600,000 | 2025-10-13 |
| 153 | 2025-10-10 | 482,600 | 4,800 | 0.1499 | 321,900,000 | 2025-10-03 |
| 154 | 2025-10-09 | 477,800 | 0 | 0.1484 | 321,900,000 | 2025-10-03 |
| 155 | 2025-10-08 | 477,800 | 0 | 0.1484 | 321,900,000 | 2025-10-03 |
| 156 | 2025-10-06 | 477,800 | 0 | 0.1484 | 321,900,000 | 2025-10-03 |
| 157 | 2025-10-03 | 477,800 | 0 | 0.1484 | 321,900,000 | 2025-10-03 |
| 158 | 2025-10-02 | 477,800 | 0 | 0.1654 | 288,900,000 | 2025-09-29 |
| 159 | 2025-09-30 | 477,800 | 0 | 0.1654 | 288,900,000 | 2025-09-29 |
| 160 | 2025-09-29 | 477,800 | 0 | 0.1654 | 288,900,000 | 2025-09-29 |
| 161 | 2025-09-26 | 477,800 | -20,600 | 0.1880 | 254,100,000 | 2025-09-24 |
| 162 | 2025-09-25 | 498,400 | 20,700 | 0.1961 | 254,100,000 | 2025-09-24 |
| 163 | 2025-09-24 | 477,700 | 0 | 0.1880 | 254,100,000 | 2025-09-24 |
| 164 | 2025-09-23 | 477,700 | 0 | 0.2178 | 219,300,000 | 2025-09-23 |
| 165 | 2025-09-22 | 477,700 | 0 | 0.2431 | 196,500,000 | 2025-09-22 |
| 166 | 2025-09-19 | 477,700 | 0 | 0.2649 | 180,300,000 | 2025-09-18 |
| 167 | 2025-09-18 | 477,700 | -100 | 0.2649 | 180,300,000 | 2025-09-18 |
| 168 | 2025-09-17 | 477,800 | 0 | 0.2770 | 172,500,000 | 2025-09-17 |
| 169 | 2025-09-16 | 477,800 | 0 | 0.3205 | 149,100,000 | 2025-09-11 |
| 170 | 2025-09-15 | 477,800 | 0 | 0.3205 | 149,100,000 | 2025-09-11 |
| 171 | 2025-09-12 | 477,800 | 0 | 0.3205 | 149,100,000 | 2025-09-11 |
| 172 | 2025-09-11 | 477,800 | 0 | 0.3205 | 149,100,000 | 2025-09-11 |
| 173 | 2025-09-10 | 477,800 | -300 | 0.3730 | 128,100,000 | 2025-09-10 |
| 174 | 2025-09-09 | 478,100 | 0 | 0.4045 | 118,200,000 | 2025-09-02 |
| 175 | 2025-09-08 | 478,100 | 0 | 0.4045 | 118,200,000 | 2025-09-02 |
| 176 | 2025-09-05 | 478,100 | -215,800 | 0.4045 | 118,200,000 | 2025-09-02 |
| 177 | 2025-09-04 | 693,900 | 0 | 0.5871 | 118,200,000 | 2025-09-02 |
| 178 | 2025-09-03 | 693,900 | -16,500 | 0.5871 | 118,200,000 | 2025-09-02 |
| 179 | 2025-09-02 | 710,400 | -10,500 | 0.6010 | 118,200,000 | 2025-09-02 |
| 180 | 2025-09-01 | 720,900 | 0 | 0.6291 | 114,600,000 | 2025-08-28 |
| 181 | 2025-08-29 | 720,900 | 0 | 0.6291 | 114,600,000 | 2025-08-28 |
| 182 | 2025-08-28 | 720,900 | -12,600 | 0.6291 | 114,600,000 | 2025-08-28 |
| 183 | 2025-08-27 | 733,500 | 0 | 0.6401 | 114,600,000 | 2025-08-27 |
| 184 | 2025-08-26 | 733,500 | 0 | 0.7320 | 100,200,000 | 2025-08-25 |
| 185 | 2025-08-25 | 733,500 | 0 | 0.7320 | 100,200,000 | 2025-08-25 |
| 186 | 2025-08-22 | 733,500 | 3,400 | 0.9022 | 81,300,000 | 2025-08-15 |
| 187 | 2025-08-21 | 730,100 | 0 | 0.8980 | 81,300,000 | 2025-08-15 |
| 188 | 2025-08-20 | 730,100 | 0 | 0.8980 | 81,300,000 | 2025-08-15 |
| 189 | 2025-08-19 | 730,100 | 0 | 0.8980 | 81,300,000 | 2025-08-15 |
| 190 | 2025-08-18 | 730,100 | -8,564,300 | 0.8980 | 81,300,000 | 2025-08-15 |
| 191 | 2025-08-15 | 9,294,400 | 8,901,000 | 11.4322 | 81,300,000 | 2025-08-15 |
| 192 | 2025-08-14 | 393,400 | 0 | 0.6215 | 63,300,000 | 2025-07-02 |
| 193 | 2025-08-13 | 393,400 | 0 | 0.6215 | 63,300,000 | 2025-07-02 |
| 194 | 2025-08-12 | 393,400 | 0 | 0.6215 | 63,300,000 | 2025-07-02 |
| 195 | 2025-08-11 | 393,400 | 0 | 0.6215 | 63,300,000 | 2025-07-02 |
| 196 | 2025-08-08 | 393,400 | 0 | 0.6215 | 63,300,000 | 2025-07-02 |
| 197 | 2025-08-07 | 393,400 | 0 | 0.6215 | 63,300,000 | 2025-07-02 |
| 198 | 2025-08-06 | 393,400 | 0 | 0.6215 | 63,300,000 | 2025-07-02 |
| 199 | 2025-08-05 | 393,400 | 0 | 0.6215 | 63,300,000 | 2025-07-02 |
| 200 | 2025-08-04 | 393,400 | 0 | 0.6215 | 63,300,000 | 2025-07-02 |
| 201 | 2025-08-01 | 393,400 | -3,400 | 0.6215 | 63,300,000 | 2025-07-02 |
| 202 | 2025-07-31 | 396,800 | 0 | 0.6269 | 63,300,000 | 2025-07-02 |
| 203 | 2025-07-30 | 396,800 | 0 | 0.6269 | 63,300,000 | 2025-07-02 |
| 204 | 2025-07-29 | 396,800 | -100 | 0.6269 | 63,300,000 | 2025-07-02 |
| 205 | 2025-07-28 | 396,900 | 0 | 0.6270 | 63,300,000 | 2025-07-02 |
| 206 | 2025-07-25 | 396,900 | 0 | 0.6270 | 63,300,000 | 2025-07-02 |
| 207 | 2025-07-24 | 396,900 | 0 | 0.6270 | 63,300,000 | 2025-07-02 |
| 208 | 2025-07-23 | 396,900 | 0 | 0.6270 | 63,300,000 | 2025-07-02 |
| 209 | 2025-07-22 | 396,900 | 0 | 0.6270 | 63,300,000 | 2025-07-02 |
| 210 | 2025-07-21 | 396,900 | 0 | 0.6270 | 63,300,000 | 2025-07-02 |
| 211 | 2025-07-18 | 396,900 | 0 | 0.6270 | 63,300,000 | 2025-07-02 |
| 212 | 2025-07-17 | 396,900 | 0 | 0.6270 | 63,300,000 | 2025-07-02 |
| 213 | 2025-07-16 | 396,900 | 0 | 0.6270 | 63,300,000 | 2025-07-02 |
| 214 | 2025-07-15 | 396,900 | 0 | 0.6270 | 63,300,000 | 2025-07-02 |
| 215 | 2025-07-14 | 396,900 | 0 | 0.6270 | 63,300,000 | 2025-07-02 |
| 216 | 2025-07-11 | 396,900 | 0 | 0.6270 | 63,300,000 | 2025-07-02 |
| 217 | 2025-07-10 | 396,900 | 0 | 0.6270 | 63,300,000 | 2025-07-02 |
| 218 | 2025-07-09 | 396,900 | 0 | 0.6270 | 63,300,000 | 2025-07-02 |
| 219 | 2025-07-08 | 396,900 | 0 | 0.6270 | 63,300,000 | 2025-07-02 |
| 220 | 2025-07-07 | 396,900 | 0 | 0.6270 | 63,300,000 | 2025-07-02 |
| 221 | 2025-07-04 | 396,900 | 0 | 0.6270 | 63,300,000 | 2025-07-02 |
| 222 | 2025-07-03 | 396,900 | -4,121,900 | 0.6270 | 63,300,000 | 2025-07-02 |
| 223 | 2025-07-02 | 4,518,800 | 4,200,000 | 7.1387 | 63,300,000 | 2025-07-02 |
| 224 | 2025-06-30 | 318,800 | 0 | 0.5394 | 59,100,000 | 2025-06-26 |
| 225 | 2025-06-27 | 318,800 | -3,000,000 | 0.5394 | 59,100,000 | 2025-06-26 |
| 226 | 2025-06-26 | 3,318,800 | 0 | 5.6156 | 59,100,000 | 2025-06-26 |
| 227 | 2025-06-25 | 3,318,800 | -42,011,400 | 5.3443 | 62,100,000 | 2025-06-23 |
| 228 | 2025-06-24 | 45,330,200 | 0 | 72.9955 | 62,100,000 | 2025-06-23 |
| 229 | 2025-06-23 | 45,330,200 | 42,000,000 | 72.9955 | 62,100,000 | 2025-06-23 |
| 230 | 2025-06-20 | 3,330,200 | 0 | 16.5682 | 20,100,000 | 2025-06-16 |
| 231 | 2025-06-19 | 3,330,200 | 0 | 16.5682 | 20,100,000 | 2025-06-16 |
| 232 | 2025-06-18 | 3,330,200 | 0 | 16.5682 | 20,100,000 | 2025-06-16 |
| 233 | 2025-06-17 | 3,330,200 | 0 | 16.5682 | 20,100,000 | 2025-06-16 |
| 234 | 2025-06-16 | 3,330,200 | -149,300 | 16.5682 | 20,100,000 | 2025-06-16 |
| 235 | 2025-06-13 | 3,479,500 | -7,300,500 | 30.5219 | 11,400,000 | 2025-06-12 |
| 236 | 2025-06-12 | 10,780,000 | 7,500,000 | 94.5614 | 11,400,000 | 2025-06-12 |
| 237 | 2025-06-11 | 3,280,000 | 0 | 84.1026 | 3,900,000 | 2025-06-10 |
| 238 | 2025-06-10 | 3,280,000 | 0 | 84.1026 | 3,900,000 | 2025-06-10 |
| 239 | 2025-06-09 | 3,280,000 | -20,000 | 84.1026 | 3,900,000 | 2025-06-09 |
| 240 | 2025-06-06 | 3,300,000 | 0 | 100.0000 | 3,300,000 | 2025-05-14 |
| 241 | 2025-06-05 | 3,300,000 | 0 | 100.0000 | 3,300,000 | 2025-05-14 |
| 242 | 2025-06-04 | 3,300,000 | 0 | 100.0000 | 3,300,000 | 2025-05-14 |
| 243 | 2025-06-03 | 3,300,000 | 0 | 100.0000 | 3,300,000 | 2025-05-14 |
| 244 | 2025-06-02 | 3,300,000 | 0 | 100.0000 | 3,300,000 | 2025-05-14 |
| 245 | 2025-05-30 | 3,300,000 | 0 | 100.0000 | 3,300,000 | 2025-05-14 |
| 246 | 2025-05-29 | 3,300,000 | 0 | 100.0000 | 3,300,000 | 2025-05-14 |
| 247 | 2025-05-28 | 3,300,000 | 0 | 100.0000 | 3,300,000 | 2025-05-14 |
| 248 | 2025-05-27 | 3,300,000 | 0 | 100.0000 | 3,300,000 | 2025-05-14 |
| 249 | 2025-05-26 | 3,300,000 | 0 | 100.0000 | 3,300,000 | 2025-05-14 |
| 250 | 2025-05-23 | 3,300,000 | 0 | 100.0000 | 3,300,000 | 2025-05-14 |
| 251 | 2025-05-22 | 3,300,000 | 0 | 100.0000 | 3,300,000 | 2025-05-14 |
| 252 | 2025-05-21 | 3,300,000 | 0 | 100.0000 | 3,300,000 | 2025-05-14 |
| 253 | 2025-05-20 | 3,300,000 | 0 | 100.0000 | 3,300,000 | 2025-05-14 |
| 254 | 2025-05-19 | 3,300,000 | 0 | 100.0000 | 3,300,000 | 2025-05-14 |
| 255 | 2025-05-16 | 3,300,000 | 0 | 100.0000 | 3,300,000 | 2025-05-14 |
| 256 | 2025-05-15 | 3,300,000 | 0 | 100.0000 | 3,300,000 | 2025-05-14 |
| 257 | 2025-05-14 | 3,300,000 | 300,000 | 100.0000 | 3,300,000 | 2025-05-14 |
| 258 | 2025-05-13 | 3,000,000 | 0 | 100.0000 | 3,000,000 | 2025-05-13 |
| 259 | 2025-05-12 | 3,000,000 | 0 | 100.0000 | 3,000,000 | 2025-05-08 |
| 260 | 2025-05-09 | 3,000,000 | 0 | 100.0000 | 3,000,000 | 2025-05-08 |
| 261 | 2025-05-08 | 3,000,000 | 100.0000 | 3,000,000 | 2025-05-08 |
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