Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03436 | 2024-09-16 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-02 | 497,810 | 0 | 45.2555 | 1,100,000 | 2026-03-30 |
| 2 | 2026-04-01 | 497,810 | 0 | 45.2555 | 1,100,000 | 2026-03-30 |
| 3 | 2026-03-31 | 497,810 | 0 | 45.2555 | 1,100,000 | 2026-03-30 |
| 4 | 2026-03-30 | 497,810 | -2,000 | 45.2555 | 1,100,000 | 2026-03-30 |
| 5 | 2026-03-27 | 499,810 | 0 | 47.6010 | 1,050,000 | 2026-03-03 |
| 6 | 2026-03-26 | 499,810 | -70 | 47.6010 | 1,050,000 | 2026-03-03 |
| 7 | 2026-03-25 | 499,880 | 30,440 | 47.6076 | 1,050,000 | 2026-03-03 |
| 8 | 2026-03-24 | 469,440 | 12,800 | 44.7086 | 1,050,000 | 2026-03-03 |
| 9 | 2026-03-23 | 456,640 | 650 | 43.4895 | 1,050,000 | 2026-03-03 |
| 10 | 2026-03-20 | 455,990 | 0 | 43.4276 | 1,050,000 | 2026-03-03 |
| 11 | 2026-03-19 | 455,990 | 0 | 43.4276 | 1,050,000 | 2026-03-03 |
| 12 | 2026-03-18 | 455,990 | -1,000 | 43.4276 | 1,050,000 | 2026-03-03 |
| 13 | 2026-03-17 | 456,990 | 100 | 43.5229 | 1,050,000 | 2026-03-03 |
| 14 | 2026-03-16 | 456,890 | 0 | 43.5133 | 1,050,000 | 2026-03-03 |
| 15 | 2026-03-13 | 456,890 | 0 | 43.5133 | 1,050,000 | 2026-03-03 |
| 16 | 2026-03-12 | 456,890 | 0 | 43.5133 | 1,050,000 | 2026-03-03 |
| 17 | 2026-03-11 | 456,890 | 500 | 43.5133 | 1,050,000 | 2026-03-03 |
| 18 | 2026-03-10 | 456,390 | 1,000 | 43.4657 | 1,050,000 | 2026-03-03 |
| 19 | 2026-03-09 | 455,390 | 0 | 43.3705 | 1,050,000 | 2026-03-03 |
| 20 | 2026-03-06 | 455,390 | 0 | 43.3705 | 1,050,000 | 2026-03-03 |
| 21 | 2026-03-05 | 455,390 | 2,350 | 43.3705 | 1,050,000 | 2026-03-03 |
| 22 | 2026-03-04 | 453,040 | 2,550 | 43.1467 | 1,050,000 | 2026-03-03 |
| 23 | 2026-03-03 | 450,490 | -5,900 | 42.9038 | 1,050,000 | 2026-03-03 |
| 24 | 2026-03-02 | 456,390 | 1,000 | 43.4657 | 1,050,000 | 2026-03-02 |
| 25 | 2026-02-27 | 455,390 | 330 | 45.5390 | 1,000,000 | 2025-12-19 |
| 26 | 2026-02-26 | 455,060 | 0 | 45.5060 | 1,000,000 | 2025-12-19 |
| 27 | 2026-02-25 | 455,060 | 60 | 45.5060 | 1,000,000 | 2025-12-19 |
| 28 | 2026-02-24 | 455,000 | 50 | 45.5000 | 1,000,000 | 2025-12-19 |
| 29 | 2026-02-23 | 454,950 | 0 | 45.4950 | 1,000,000 | 2025-12-19 |
| 30 | 2026-02-20 | 454,950 | 0 | 45.4950 | 1,000,000 | 2025-12-19 |
| 31 | 2026-02-16 | 454,950 | 0 | 45.4950 | 1,000,000 | 2025-12-19 |
| 32 | 2026-02-13 | 454,950 | 0 | 45.4950 | 1,000,000 | 2025-12-19 |
| 33 | 2026-02-12 | 454,950 | 12,750 | 45.4950 | 1,000,000 | 2025-12-19 |
| 34 | 2026-02-11 | 442,200 | 0 | 44.2200 | 1,000,000 | 2025-12-19 |
| 35 | 2026-02-10 | 442,200 | 0 | 44.2200 | 1,000,000 | 2025-12-19 |
| 36 | 2026-02-09 | 442,200 | 15,000 | 44.2200 | 1,000,000 | 2025-12-19 |
| 37 | 2026-02-06 | 427,200 | 0 | 42.7200 | 1,000,000 | 2025-12-19 |
| 38 | 2026-02-05 | 427,200 | 0 | 42.7200 | 1,000,000 | 2025-12-19 |
| 39 | 2026-02-04 | 427,200 | 0 | 42.7200 | 1,000,000 | 2025-12-19 |
| 40 | 2026-02-03 | 427,200 | 0 | 42.7200 | 1,000,000 | 2025-12-19 |
| 41 | 2026-02-02 | 427,200 | 0 | 42.7200 | 1,000,000 | 2025-12-19 |
| 42 | 2026-01-30 | 427,200 | 0 | 42.7200 | 1,000,000 | 2025-12-19 |
| 43 | 2026-01-29 | 427,200 | 0 | 42.7200 | 1,000,000 | 2025-12-19 |
| 44 | 2026-01-28 | 427,200 | 0 | 42.7200 | 1,000,000 | 2025-12-19 |
| 45 | 2026-01-27 | 427,200 | 130 | 42.7200 | 1,000,000 | 2025-12-19 |
| 46 | 2026-01-26 | 427,070 | 0 | 42.7070 | 1,000,000 | 2025-12-19 |
| 47 | 2026-01-23 | 427,070 | 0 | 42.7070 | 1,000,000 | 2025-12-19 |
| 48 | 2026-01-22 | 427,070 | -2,500 | 42.7070 | 1,000,000 | 2025-12-19 |
| 49 | 2026-01-21 | 429,570 | 0 | 42.9570 | 1,000,000 | 2025-12-19 |
| 50 | 2026-01-20 | 429,570 | 0 | 42.9570 | 1,000,000 | 2025-12-19 |
| 51 | 2026-01-19 | 429,570 | 0 | 42.9570 | 1,000,000 | 2025-12-19 |
| 52 | 2026-01-16 | 429,570 | 260 | 42.9570 | 1,000,000 | 2025-12-19 |
| 53 | 2026-01-15 | 429,310 | 210 | 42.9310 | 1,000,000 | 2025-12-19 |
| 54 | 2026-01-14 | 429,100 | 0 | 42.9100 | 1,000,000 | 2025-12-19 |
| 55 | 2026-01-13 | 429,100 | 500 | 42.9100 | 1,000,000 | 2025-12-19 |
| 56 | 2026-01-12 | 428,600 | 3,280 | 42.8600 | 1,000,000 | 2025-12-19 |
| 57 | 2026-01-09 | 425,320 | 190 | 42.5320 | 1,000,000 | 2025-12-19 |
| 58 | 2026-01-08 | 425,130 | -2,310 | 42.5130 | 1,000,000 | 2025-12-19 |
| 59 | 2026-01-07 | 427,440 | 8,090 | 42.7440 | 1,000,000 | 2025-12-19 |
| 60 | 2026-01-06 | 419,350 | 0 | 41.9350 | 1,000,000 | 2025-12-19 |
| 61 | 2026-01-05 | 419,350 | 0 | 41.9350 | 1,000,000 | 2025-12-19 |
| 62 | 2026-01-02 | 419,350 | 0 | 41.9350 | 1,000,000 | 2025-12-19 |
| 63 | 2025-12-31 | 419,350 | 0 | 41.9350 | 1,000,000 | 2025-12-19 |
| 64 | 2025-12-30 | 419,350 | 0 | 41.9350 | 1,000,000 | 2025-12-19 |
| 65 | 2025-12-29 | 419,350 | 0 | 41.9350 | 1,000,000 | 2025-12-19 |
| 66 | 2025-12-24 | 419,350 | 0 | 41.9350 | 1,000,000 | 2025-12-19 |
| 67 | 2025-12-23 | 419,350 | 0 | 41.9350 | 1,000,000 | 2025-12-19 |
| 68 | 2025-12-22 | 419,350 | 0 | 41.9350 | 1,000,000 | 2025-12-19 |
| 69 | 2025-12-19 | 419,350 | -450 | 41.9350 | 1,000,000 | 2025-12-19 |
| 70 | 2025-12-18 | 419,800 | -100 | 29.9857 | 1,400,000 | 2025-12-04 |
| 71 | 2025-12-17 | 419,900 | 0 | 29.9929 | 1,400,000 | 2025-12-04 |
| 72 | 2025-12-16 | 419,900 | 0 | 29.9929 | 1,400,000 | 2025-12-04 |
| 73 | 2025-12-15 | 419,900 | 0 | 29.9929 | 1,400,000 | 2025-12-04 |
| 74 | 2025-12-12 | 419,900 | 0 | 29.9929 | 1,400,000 | 2025-12-04 |
| 75 | 2025-12-11 | 419,900 | 3,200 | 29.9929 | 1,400,000 | 2025-12-04 |
| 76 | 2025-12-10 | 416,700 | 0 | 29.7643 | 1,400,000 | 2025-12-04 |
| 77 | 2025-12-09 | 416,700 | -14,950 | 29.7643 | 1,400,000 | 2025-12-04 |
| 78 | 2025-12-08 | 431,650 | 0 | 30.8321 | 1,400,000 | 2025-12-04 |
| 79 | 2025-12-05 | 431,650 | 660 | 30.8321 | 1,400,000 | 2025-12-04 |
| 80 | 2025-12-04 | 430,990 | 0 | 30.7850 | 1,400,000 | 2025-12-04 |
| 81 | 2025-12-03 | 430,990 | 0 | 29.7234 | 1,450,000 | 2025-11-25 |
| 82 | 2025-12-02 | 430,990 | 0 | 29.7234 | 1,450,000 | 2025-11-25 |
| 83 | 2025-12-01 | 430,990 | 0 | 29.7234 | 1,450,000 | 2025-11-25 |
| 84 | 2025-11-28 | 430,990 | 0 | 29.7234 | 1,450,000 | 2025-11-25 |
| 85 | 2025-11-27 | 430,990 | 0 | 29.7234 | 1,450,000 | 2025-11-25 |
| 86 | 2025-11-26 | 430,990 | 0 | 29.7234 | 1,450,000 | 2025-11-25 |
| 87 | 2025-11-25 | 430,990 | 500 | 29.7234 | 1,450,000 | 2025-11-25 |
| 88 | 2025-11-24 | 430,490 | -10 | 20.9995 | 2,050,000 | 2025-09-05 |
| 89 | 2025-11-21 | 430,500 | 0 | 21.0000 | 2,050,000 | 2025-09-05 |
| 90 | 2025-11-20 | 430,500 | -1,780 | 21.0000 | 2,050,000 | 2025-09-05 |
| 91 | 2025-11-19 | 432,280 | -100 | 21.0868 | 2,050,000 | 2025-09-05 |
| 92 | 2025-11-18 | 432,380 | 0 | 21.0917 | 2,050,000 | 2025-09-05 |
| 93 | 2025-11-17 | 432,380 | 27,890 | 21.0917 | 2,050,000 | 2025-09-05 |
| 94 | 2025-11-14 | 404,490 | 8,000 | 19.7312 | 2,050,000 | 2025-09-05 |
| 95 | 2025-11-13 | 396,490 | 250 | 19.3410 | 2,050,000 | 2025-09-05 |
| 96 | 2025-11-12 | 396,240 | 2,000 | 19.3288 | 2,050,000 | 2025-09-05 |
| 97 | 2025-11-11 | 394,240 | 1,000 | 19.2312 | 2,050,000 | 2025-09-05 |
| 98 | 2025-11-10 | 393,240 | 0 | 19.1824 | 2,050,000 | 2025-09-05 |
| 99 | 2025-11-07 | 393,240 | 0 | 19.1824 | 2,050,000 | 2025-09-05 |
| 100 | 2025-11-06 | 393,240 | 10,000 | 19.1824 | 2,050,000 | 2025-09-05 |
| 101 | 2025-11-05 | 383,240 | 22,020 | 18.6946 | 2,050,000 | 2025-09-05 |
| 102 | 2025-11-04 | 361,220 | 10,000 | 17.6205 | 2,050,000 | 2025-09-05 |
| 103 | 2025-11-03 | 351,220 | 13,000 | 17.1327 | 2,050,000 | 2025-09-05 |
| 104 | 2025-10-31 | 338,220 | 12,000 | 16.4985 | 2,050,000 | 2025-09-05 |
| 105 | 2025-10-30 | 326,220 | 0 | 15.9132 | 2,050,000 | 2025-09-05 |
| 106 | 2025-10-28 | 326,220 | 0 | 15.9132 | 2,050,000 | 2025-09-05 |
| 107 | 2025-10-27 | 326,220 | 0 | 15.9132 | 2,050,000 | 2025-09-05 |
| 108 | 2025-10-24 | 326,220 | 0 | 15.9132 | 2,050,000 | 2025-09-05 |
| 109 | 2025-10-23 | 326,220 | 0 | 15.9132 | 2,050,000 | 2025-09-05 |
| 110 | 2025-10-22 | 326,220 | 0 | 15.9132 | 2,050,000 | 2025-09-05 |
| 111 | 2025-10-21 | 326,220 | 0 | 15.9132 | 2,050,000 | 2025-09-05 |
| 112 | 2025-10-20 | 326,220 | 40 | 15.9132 | 2,050,000 | 2025-09-05 |
| 113 | 2025-10-17 | 326,180 | 0 | 15.9112 | 2,050,000 | 2025-09-05 |
| 114 | 2025-10-16 | 326,180 | 0 | 15.9112 | 2,050,000 | 2025-09-05 |
| 115 | 2025-10-15 | 326,180 | -5,120 | 15.9112 | 2,050,000 | 2025-09-05 |
| 116 | 2025-10-14 | 331,300 | -5,500 | 16.1610 | 2,050,000 | 2025-09-05 |
| 117 | 2025-10-13 | 336,800 | 6,100 | 16.4293 | 2,050,000 | 2025-09-05 |
| 118 | 2025-10-10 | 330,700 | 10 | 16.1317 | 2,050,000 | 2025-09-05 |
| 119 | 2025-10-09 | 330,690 | 0 | 16.1312 | 2,050,000 | 2025-09-05 |
| 120 | 2025-10-08 | 330,690 | -4,000 | 16.1312 | 2,050,000 | 2025-09-05 |
| 121 | 2025-10-06 | 334,690 | 0 | 16.3263 | 2,050,000 | 2025-09-05 |
| 122 | 2025-10-03 | 334,690 | 0 | 16.3263 | 2,050,000 | 2025-09-05 |
| 123 | 2025-10-02 | 334,690 | 230 | 16.3263 | 2,050,000 | 2025-09-05 |
| 124 | 2025-09-30 | 334,460 | 0 | 16.3151 | 2,050,000 | 2025-09-05 |
| 125 | 2025-09-29 | 334,460 | 190 | 16.3151 | 2,050,000 | 2025-09-05 |
| 126 | 2025-09-26 | 334,270 | 0 | 16.3059 | 2,050,000 | 2025-09-05 |
| 127 | 2025-09-25 | 334,270 | 0 | 16.3059 | 2,050,000 | 2025-09-05 |
| 128 | 2025-09-24 | 334,270 | 0 | 16.3059 | 2,050,000 | 2025-09-05 |
| 129 | 2025-09-23 | 334,270 | 0 | 16.3059 | 2,050,000 | 2025-09-05 |
| 130 | 2025-09-22 | 334,270 | 200 | 16.3059 | 2,050,000 | 2025-09-05 |
| 131 | 2025-09-19 | 334,070 | 390 | 16.2961 | 2,050,000 | 2025-09-05 |
| 132 | 2025-09-18 | 333,680 | 0 | 16.2771 | 2,050,000 | 2025-09-05 |
| 133 | 2025-09-17 | 333,680 | -120 | 16.2771 | 2,050,000 | 2025-09-05 |
| 134 | 2025-09-16 | 333,800 | 0 | 16.2829 | 2,050,000 | 2025-09-05 |
| 135 | 2025-09-15 | 333,800 | 0 | 16.2829 | 2,050,000 | 2025-09-05 |
| 136 | 2025-09-12 | 333,800 | 0 | 16.2829 | 2,050,000 | 2025-09-05 |
| 137 | 2025-09-11 | 333,800 | 0 | 16.2829 | 2,050,000 | 2025-09-05 |
| 138 | 2025-09-10 | 333,800 | 0 | 16.2829 | 2,050,000 | 2025-09-05 |
| 139 | 2025-09-09 | 333,800 | 1,000 | 16.2829 | 2,050,000 | 2025-09-05 |
| 140 | 2025-09-08 | 332,800 | 0 | 16.2341 | 2,050,000 | 2025-09-05 |
| 141 | 2025-09-05 | 332,800 | -1,400 | 16.2341 | 2,050,000 | 2025-09-05 |
| 142 | 2025-09-04 | 334,200 | 1,130 | 16.7100 | 2,000,000 | 2025-08-15 |
| 143 | 2025-09-03 | 333,070 | 4,600 | 16.6535 | 2,000,000 | 2025-08-15 |
| 144 | 2025-09-02 | 328,470 | 0 | 16.4235 | 2,000,000 | 2025-08-15 |
| 145 | 2025-09-01 | 328,470 | 0 | 16.4235 | 2,000,000 | 2025-08-15 |
| 146 | 2025-08-29 | 328,470 | 5,940 | 16.4235 | 2,000,000 | 2025-08-15 |
| 147 | 2025-08-28 | 322,530 | 3,000 | 16.1265 | 2,000,000 | 2025-08-15 |
| 148 | 2025-08-27 | 319,530 | 0 | 15.9765 | 2,000,000 | 2025-08-15 |
| 149 | 2025-08-26 | 319,530 | 0 | 15.9765 | 2,000,000 | 2025-08-15 |
| 150 | 2025-08-25 | 319,530 | 0 | 15.9765 | 2,000,000 | 2025-08-15 |
| 151 | 2025-08-22 | 319,530 | 2,500 | 15.9765 | 2,000,000 | 2025-08-15 |
| 152 | 2025-08-21 | 317,030 | 5,000 | 15.8515 | 2,000,000 | 2025-08-15 |
| 153 | 2025-08-20 | 312,030 | 900 | 15.6015 | 2,000,000 | 2025-08-15 |
| 154 | 2025-08-19 | 311,130 | 6,000 | 15.5565 | 2,000,000 | 2025-08-15 |
| 155 | 2025-08-18 | 305,130 | -10 | 15.2565 | 2,000,000 | 2025-08-15 |
| 156 | 2025-08-15 | 305,140 | 0 | 15.2570 | 2,000,000 | 2025-08-15 |
| 157 | 2025-08-14 | 305,140 | 410 | 16.0600 | 1,900,000 | 2025-08-08 |
| 158 | 2025-08-13 | 304,730 | 210 | 16.0384 | 1,900,000 | 2025-08-08 |
| 159 | 2025-08-12 | 304,520 | 7,300 | 16.0274 | 1,900,000 | 2025-08-08 |
| 160 | 2025-08-11 | 297,220 | 12,600 | 15.6432 | 1,900,000 | 2025-08-08 |
| 161 | 2025-08-08 | 284,620 | 0 | 14.9800 | 1,900,000 | 2025-08-08 |
| 162 | 2025-08-07 | 284,620 | 0 | 15.3849 | 1,850,000 | 2025-07-25 |
| 163 | 2025-08-06 | 284,620 | 0 | 15.3849 | 1,850,000 | 2025-07-25 |
| 164 | 2025-08-05 | 284,620 | 4,000 | 15.3849 | 1,850,000 | 2025-07-25 |
| 165 | 2025-08-04 | 280,620 | 500 | 15.1686 | 1,850,000 | 2025-07-25 |
| 166 | 2025-08-01 | 280,120 | 0 | 15.1416 | 1,850,000 | 2025-07-25 |
| 167 | 2025-07-31 | 280,120 | 0 | 15.1416 | 1,850,000 | 2025-07-25 |
| 168 | 2025-07-30 | 280,120 | 25,820 | 15.1416 | 1,850,000 | 2025-07-25 |
| 169 | 2025-07-29 | 254,300 | 1,920 | 13.7459 | 1,850,000 | 2025-07-25 |
| 170 | 2025-07-28 | 252,380 | 0 | 13.6422 | 1,850,000 | 2025-07-25 |
| 171 | 2025-07-25 | 252,380 | 5,000 | 13.6422 | 1,850,000 | 2025-07-25 |
| 172 | 2025-07-24 | 247,380 | 12,000 | 13.7433 | 1,800,000 | 2025-06-02 |
| 173 | 2025-07-23 | 235,380 | 0 | 13.0767 | 1,800,000 | 2025-06-02 |
| 174 | 2025-07-22 | 235,380 | 80 | 13.0767 | 1,800,000 | 2025-06-02 |
| 175 | 2025-07-21 | 235,300 | 0 | 13.0722 | 1,800,000 | 2025-06-02 |
| 176 | 2025-07-18 | 235,300 | 10 | 13.0722 | 1,800,000 | 2025-06-02 |
| 177 | 2025-07-17 | 235,290 | 0 | 13.0717 | 1,800,000 | 2025-06-02 |
| 178 | 2025-07-16 | 235,290 | 0 | 13.0717 | 1,800,000 | 2025-06-02 |
| 179 | 2025-07-15 | 235,290 | 0 | 13.0717 | 1,800,000 | 2025-06-02 |
| 180 | 2025-07-14 | 235,290 | 0 | 13.0717 | 1,800,000 | 2025-06-02 |
| 181 | 2025-07-11 | 235,290 | -1,500 | 13.0717 | 1,800,000 | 2025-06-02 |
| 182 | 2025-07-10 | 236,790 | 0 | 13.1550 | 1,800,000 | 2025-06-02 |
| 183 | 2025-07-09 | 236,790 | 3,000 | 13.1550 | 1,800,000 | 2025-06-02 |
| 184 | 2025-07-08 | 233,790 | 5,000 | 12.9883 | 1,800,000 | 2025-06-02 |
| 185 | 2025-07-07 | 228,790 | 1,300 | 12.7106 | 1,800,000 | 2025-06-02 |
| 186 | 2025-07-04 | 227,490 | 0 | 12.6383 | 1,800,000 | 2025-06-02 |
| 187 | 2025-07-03 | 227,490 | 6,000 | 12.6383 | 1,800,000 | 2025-06-02 |
| 188 | 2025-07-02 | 221,490 | 0 | 12.3050 | 1,800,000 | 2025-06-02 |
| 189 | 2025-06-30 | 221,490 | 0 | 12.3050 | 1,800,000 | 2025-06-02 |
| 190 | 2025-06-27 | 221,490 | 0 | 12.3050 | 1,800,000 | 2025-06-02 |
| 191 | 2025-06-26 | 221,490 | 0 | 12.3050 | 1,800,000 | 2025-06-02 |
| 192 | 2025-06-25 | 221,490 | 0 | 12.3050 | 1,800,000 | 2025-06-02 |
| 193 | 2025-06-24 | 221,490 | 0 | 12.3050 | 1,800,000 | 2025-06-02 |
| 194 | 2025-06-23 | 221,490 | 0 | 12.3050 | 1,800,000 | 2025-06-02 |
| 195 | 2025-06-20 | 221,490 | 0 | 12.3050 | 1,800,000 | 2025-06-02 |
| 196 | 2025-06-19 | 221,490 | 0 | 12.3050 | 1,800,000 | 2025-06-02 |
| 197 | 2025-06-18 | 221,490 | 0 | 12.3050 | 1,800,000 | 2025-06-02 |
| 198 | 2025-06-17 | 221,490 | 0 | 12.3050 | 1,800,000 | 2025-06-02 |
| 199 | 2025-06-16 | 221,490 | -1,000 | 12.3050 | 1,800,000 | 2025-06-02 |
| 200 | 2025-06-13 | 222,490 | 0 | 12.3606 | 1,800,000 | 2025-06-02 |
| 201 | 2025-06-12 | 222,490 | 0 | 12.3606 | 1,800,000 | 2025-06-02 |
| 202 | 2025-06-11 | 222,490 | 0 | 12.3606 | 1,800,000 | 2025-06-02 |
| 203 | 2025-06-10 | 222,490 | 0 | 12.3606 | 1,800,000 | 2025-06-02 |
| 204 | 2025-06-09 | 222,490 | 0 | 12.3606 | 1,800,000 | 2025-06-02 |
| 205 | 2025-06-06 | 222,490 | 2,000 | 12.3606 | 1,800,000 | 2025-06-02 |
| 206 | 2025-06-05 | 220,490 | 0 | 12.2494 | 1,800,000 | 2025-06-02 |
| 207 | 2025-06-04 | 220,490 | 0 | 12.2494 | 1,800,000 | 2025-06-02 |
| 208 | 2025-06-03 | 220,490 | 0 | 12.2494 | 1,800,000 | 2025-06-02 |
| 209 | 2025-06-02 | 220,490 | 27,180 | 12.2494 | 1,800,000 | 2025-06-02 |
| 210 | 2025-05-30 | 193,310 | 8,000 | 11.0463 | 1,750,000 | 2025-05-30 |
| 211 | 2025-05-29 | 185,310 | 0 | 10.9006 | 1,700,000 | 2025-03-26 |
| 212 | 2025-05-28 | 185,310 | 0 | 10.9006 | 1,700,000 | 2025-03-26 |
| 213 | 2025-05-27 | 185,310 | 0 | 10.9006 | 1,700,000 | 2025-03-26 |
| 214 | 2025-05-26 | 185,310 | 0 | 10.9006 | 1,700,000 | 2025-03-26 |
| 215 | 2025-05-23 | 185,310 | 0 | 10.9006 | 1,700,000 | 2025-03-26 |
| 216 | 2025-05-22 | 185,310 | 0 | 10.9006 | 1,700,000 | 2025-03-26 |
| 217 | 2025-05-21 | 185,310 | -3,950 | 10.9006 | 1,700,000 | 2025-03-26 |
| 218 | 2025-05-20 | 189,260 | 0 | 11.1329 | 1,700,000 | 2025-03-26 |
| 219 | 2025-05-19 | 189,260 | 0 | 11.1329 | 1,700,000 | 2025-03-26 |
| 220 | 2025-05-16 | 189,260 | 0 | 11.1329 | 1,700,000 | 2025-03-26 |
| 221 | 2025-05-15 | 189,260 | -3,060 | 11.1329 | 1,700,000 | 2025-03-26 |
| 222 | 2025-05-14 | 192,320 | 0 | 11.3129 | 1,700,000 | 2025-03-26 |
| 223 | 2025-05-13 | 192,320 | 0 | 11.3129 | 1,700,000 | 2025-03-26 |
| 224 | 2025-05-12 | 192,320 | 0 | 11.3129 | 1,700,000 | 2025-03-26 |
| 225 | 2025-05-09 | 192,320 | 31,000 | 11.3129 | 1,700,000 | 2025-03-26 |
| 226 | 2025-05-08 | 161,320 | 5,000 | 9.4894 | 1,700,000 | 2025-03-26 |
| 227 | 2025-05-07 | 156,320 | 0 | 9.1953 | 1,700,000 | 2025-03-26 |
| 228 | 2025-05-06 | 156,320 | 0 | 9.1953 | 1,700,000 | 2025-03-26 |
| 229 | 2025-05-02 | 156,320 | 0 | 9.1953 | 1,700,000 | 2025-03-26 |
| 230 | 2025-04-30 | 156,320 | 0 | 9.1953 | 1,700,000 | 2025-03-26 |
| 231 | 2025-04-29 | 156,320 | 0 | 9.1953 | 1,700,000 | 2025-03-26 |
| 232 | 2025-04-28 | 156,320 | 0 | 9.1953 | 1,700,000 | 2025-03-26 |
| 233 | 2025-04-25 | 156,320 | 0 | 9.1953 | 1,700,000 | 2025-03-26 |
| 234 | 2025-04-24 | 156,320 | 0 | 9.1953 | 1,700,000 | 2025-03-26 |
| 235 | 2025-04-23 | 156,320 | 0 | 9.1953 | 1,700,000 | 2025-03-26 |
| 236 | 2025-04-22 | 156,320 | 0 | 9.1953 | 1,700,000 | 2025-03-26 |
| 237 | 2025-04-17 | 156,320 | 0 | 9.1953 | 1,700,000 | 2025-03-26 |
| 238 | 2025-04-16 | 156,320 | 0 | 9.1953 | 1,700,000 | 2025-03-26 |
| 239 | 2025-04-15 | 156,320 | 0 | 9.1953 | 1,700,000 | 2025-03-26 |
| 240 | 2025-04-14 | 156,320 | 10,000 | 9.1953 | 1,700,000 | 2025-03-26 |
| 241 | 2025-04-11 | 146,320 | 0 | 8.6071 | 1,700,000 | 2025-03-26 |
| 242 | 2025-04-10 | 146,320 | 0 | 8.6071 | 1,700,000 | 2025-03-26 |
| 243 | 2025-04-09 | 146,320 | 0 | 8.6071 | 1,700,000 | 2025-03-26 |
| 244 | 2025-04-08 | 146,320 | 0 | 8.6071 | 1,700,000 | 2025-03-26 |
| 245 | 2025-04-07 | 146,320 | 0 | 8.6071 | 1,700,000 | 2025-03-26 |
| 246 | 2025-04-03 | 146,320 | 0 | 8.6071 | 1,700,000 | 2025-03-26 |
| 247 | 2025-04-02 | 146,320 | 0 | 8.6071 | 1,700,000 | 2025-03-26 |
| 248 | 2025-04-01 | 146,320 | 260 | 8.6071 | 1,700,000 | 2025-03-26 |
| 249 | 2025-03-31 | 146,060 | 0 | 8.5918 | 1,700,000 | 2025-03-26 |
| 250 | 2025-03-28 | 146,060 | 0 | 8.5918 | 1,700,000 | 2025-03-26 |
| 251 | 2025-03-27 | 146,060 | 7,900 | 8.5918 | 1,700,000 | 2025-03-26 |
| 252 | 2025-03-26 | 138,160 | 0 | 8.1271 | 1,700,000 | 2025-03-26 |
| 253 | 2025-03-25 | 138,160 | 0 | 8.3733 | 1,650,000 | 2024-12-19 |
| 254 | 2025-03-24 | 138,160 | 0 | 8.3733 | 1,650,000 | 2024-12-19 |
| 255 | 2025-03-21 | 138,160 | 0 | 8.3733 | 1,650,000 | 2024-12-19 |
| 256 | 2025-03-20 | 138,160 | 0 | 8.3733 | 1,650,000 | 2024-12-19 |
| 257 | 2025-03-19 | 138,160 | 0 | 8.3733 | 1,650,000 | 2024-12-19 |
| 258 | 2025-03-18 | 138,160 | 0 | 8.3733 | 1,650,000 | 2024-12-19 |
| 259 | 2025-03-17 | 138,160 | 0 | 8.3733 | 1,650,000 | 2024-12-19 |
| 260 | 2025-03-14 | 138,160 | 0 | 8.3733 | 1,650,000 | 2024-12-19 |
| 261 | 2025-03-13 | 138,160 | 0 | 8.3733 | 1,650,000 | 2024-12-19 |
| 262 | 2025-03-12 | 138,160 | 0 | 8.3733 | 1,650,000 | 2024-12-19 |
| 263 | 2025-03-11 | 138,160 | 0 | 8.3733 | 1,650,000 | 2024-12-19 |
| 264 | 2025-03-10 | 138,160 | -100 | 8.3733 | 1,650,000 | 2024-12-19 |
| 265 | 2025-03-07 | 138,260 | 0 | 8.3794 | 1,650,000 | 2024-12-19 |
| 266 | 2025-03-06 | 138,260 | 0 | 8.3794 | 1,650,000 | 2024-12-19 |
| 267 | 2025-03-05 | 138,260 | 0 | 8.3794 | 1,650,000 | 2024-12-19 |
| 268 | 2025-03-04 | 138,260 | 0 | 8.3794 | 1,650,000 | 2024-12-19 |
| 269 | 2025-03-03 | 138,260 | 0 | 8.3794 | 1,650,000 | 2024-12-19 |
| 270 | 2025-02-28 | 138,260 | 0 | 8.3794 | 1,650,000 | 2024-12-19 |
| 271 | 2025-02-27 | 138,260 | 0 | 8.3794 | 1,650,000 | 2024-12-19 |
| 272 | 2025-02-26 | 138,260 | 0 | 8.3794 | 1,650,000 | 2024-12-19 |
| 273 | 2025-02-25 | 138,260 | 0 | 8.3794 | 1,650,000 | 2024-12-19 |
| 274 | 2025-02-24 | 138,260 | 0 | 8.3794 | 1,650,000 | 2024-12-19 |
| 275 | 2025-02-21 | 138,260 | 0 | 8.3794 | 1,650,000 | 2024-12-19 |
| 276 | 2025-02-20 | 138,260 | 0 | 8.3794 | 1,650,000 | 2024-12-19 |
| 277 | 2025-02-19 | 138,260 | 0 | 8.3794 | 1,650,000 | 2024-12-19 |
| 278 | 2025-02-18 | 138,260 | 0 | 8.3794 | 1,650,000 | 2024-12-19 |
| 279 | 2025-02-17 | 138,260 | 0 | 8.3794 | 1,650,000 | 2024-12-19 |
| 280 | 2025-02-14 | 138,260 | 0 | 8.3794 | 1,650,000 | 2024-12-19 |
| 281 | 2025-02-13 | 138,260 | 0 | 8.3794 | 1,650,000 | 2024-12-19 |
| 282 | 2025-02-12 | 138,260 | 3,000 | 8.3794 | 1,650,000 | 2024-12-19 |
| 283 | 2025-02-11 | 135,260 | 2,200 | 8.1976 | 1,650,000 | 2024-12-19 |
| 284 | 2025-02-10 | 133,060 | 0 | 8.0642 | 1,650,000 | 2024-12-19 |
| 285 | 2025-02-07 | 133,060 | 5,000 | 8.0642 | 1,650,000 | 2024-12-19 |
| 286 | 2025-02-06 | 128,060 | 2,000 | 7.7612 | 1,650,000 | 2024-12-19 |
| 287 | 2025-02-05 | 126,060 | 0 | 7.6400 | 1,650,000 | 2024-12-19 |
| 288 | 2025-02-04 | 126,060 | 0 | 7.6400 | 1,650,000 | 2024-12-19 |
| 289 | 2025-02-03 | 126,060 | 0 | 7.6400 | 1,650,000 | 2024-12-19 |
| 290 | 2025-01-28 | 126,060 | 0 | 7.6400 | 1,650,000 | 2024-12-19 |
| 291 | 2025-01-27 | 126,060 | -1,000 | 7.6400 | 1,650,000 | 2024-12-19 |
| 292 | 2025-01-24 | 127,060 | 0 | 7.7006 | 1,650,000 | 2024-12-19 |
| 293 | 2025-01-23 | 127,060 | -800 | 7.7006 | 1,650,000 | 2024-12-19 |
| 294 | 2025-01-22 | 127,860 | -1,000 | 7.7491 | 1,650,000 | 2024-12-19 |
| 295 | 2025-01-21 | 128,860 | 0 | 7.8097 | 1,650,000 | 2024-12-19 |
| 296 | 2025-01-20 | 128,860 | 0 | 7.8097 | 1,650,000 | 2024-12-19 |
| 297 | 2025-01-17 | 128,860 | 0 | 7.8097 | 1,650,000 | 2024-12-19 |
| 298 | 2025-01-16 | 128,860 | 650 | 7.8097 | 1,650,000 | 2024-12-19 |
| 299 | 2025-01-15 | 128,210 | 0 | 7.7703 | 1,650,000 | 2024-12-19 |
| 300 | 2025-01-14 | 128,210 | 0 | 7.7703 | 1,650,000 | 2024-12-19 |
| 301 | 2025-01-13 | 128,210 | 0 | 7.7703 | 1,650,000 | 2024-12-19 |
| 302 | 2025-01-10 | 128,210 | 0 | 7.7703 | 1,650,000 | 2024-12-19 |
| 303 | 2025-01-09 | 128,210 | 5,000 | 7.7703 | 1,650,000 | 2024-12-19 |
| 304 | 2025-01-08 | 123,210 | 18,040 | 7.4673 | 1,650,000 | 2024-12-19 |
| 305 | 2025-01-07 | 105,170 | 10,020 | 6.3739 | 1,650,000 | 2024-12-19 |
| 306 | 2025-01-06 | 95,150 | 0 | 5.7667 | 1,650,000 | 2024-12-19 |
| 307 | 2025-01-03 | 95,150 | 0 | 5.7667 | 1,650,000 | 2024-12-19 |
| 308 | 2025-01-02 | 95,150 | 4,840 | 5.7667 | 1,650,000 | 2024-12-19 |
| 309 | 2024-12-31 | 90,310 | 0 | 5.4733 | 1,650,000 | 2024-12-19 |
| 310 | 2024-12-30 | 90,310 | 0 | 5.4733 | 1,650,000 | 2024-12-19 |
| 311 | 2024-12-27 | 90,310 | 0 | 5.4733 | 1,650,000 | 2024-12-19 |
| 312 | 2024-12-24 | 90,310 | 0 | 5.4733 | 1,650,000 | 2024-12-19 |
| 313 | 2024-12-23 | 90,310 | 0 | 5.4733 | 1,650,000 | 2024-12-19 |
| 314 | 2024-12-20 | 90,310 | 0 | 5.4733 | 1,650,000 | 2024-12-19 |
| 315 | 2024-12-19 | 90,310 | 24,920 | 5.4733 | 1,650,000 | 2024-12-19 |
| 316 | 2024-12-18 | 65,390 | 0 | 4.0869 | 1,600,000 | 2024-09-16 |
| 317 | 2024-12-17 | 65,390 | 1,000 | 4.0869 | 1,600,000 | 2024-09-16 |
| 318 | 2024-12-16 | 64,390 | 0 | 4.0244 | 1,600,000 | 2024-09-16 |
| 319 | 2024-12-13 | 64,390 | 0 | 4.0244 | 1,600,000 | 2024-09-16 |
| 320 | 2024-12-12 | 64,390 | 400 | 4.0244 | 1,600,000 | 2024-09-16 |
| 321 | 2024-12-11 | 63,990 | 0 | 3.9994 | 1,600,000 | 2024-09-16 |
| 322 | 2024-12-10 | 63,990 | 0 | 3.9994 | 1,600,000 | 2024-09-16 |
| 323 | 2024-12-09 | 63,990 | 0 | 3.9994 | 1,600,000 | 2024-09-16 |
| 324 | 2024-12-06 | 63,990 | 0 | 3.9994 | 1,600,000 | 2024-09-16 |
| 325 | 2024-12-05 | 63,990 | 0 | 3.9994 | 1,600,000 | 2024-09-16 |
| 326 | 2024-12-04 | 63,990 | 0 | 3.9994 | 1,600,000 | 2024-09-16 |
| 327 | 2024-12-03 | 63,990 | 0 | 3.9994 | 1,600,000 | 2024-09-16 |
| 328 | 2024-12-02 | 63,990 | 0 | 3.9994 | 1,600,000 | 2024-09-16 |
| 329 | 2024-11-29 | 63,990 | 18,300 | 3.9994 | 1,600,000 | 2024-09-16 |
| 330 | 2024-11-28 | 45,690 | 0 | 2.8556 | 1,600,000 | 2024-09-16 |
| 331 | 2024-11-27 | 45,690 | 0 | 2.8556 | 1,600,000 | 2024-09-16 |
| 332 | 2024-11-26 | 45,690 | 0 | 2.8556 | 1,600,000 | 2024-09-16 |
| 333 | 2024-11-25 | 45,690 | 0 | 2.8556 | 1,600,000 | 2024-09-16 |
| 334 | 2024-11-22 | 45,690 | 0 | 2.8556 | 1,600,000 | 2024-09-16 |
| 335 | 2024-11-21 | 45,690 | 0 | 2.8556 | 1,600,000 | 2024-09-16 |
| 336 | 2024-11-20 | 45,690 | 0 | 2.8556 | 1,600,000 | 2024-09-16 |
| 337 | 2024-11-19 | 45,690 | 0 | 2.8556 | 1,600,000 | 2024-09-16 |
| 338 | 2024-11-18 | 45,690 | -1,000 | 2.8556 | 1,600,000 | 2024-09-16 |
| 339 | 2024-11-15 | 46,690 | 0 | 2.9181 | 1,600,000 | 2024-09-16 |
| 340 | 2024-11-14 | 46,690 | 0 | 2.9181 | 1,600,000 | 2024-09-16 |
| 341 | 2024-11-13 | 46,690 | 0 | 2.9181 | 1,600,000 | 2024-09-16 |
| 342 | 2024-11-12 | 46,690 | 0 | 2.9181 | 1,600,000 | 2024-09-16 |
| 343 | 2024-11-11 | 46,690 | 0 | 2.9181 | 1,600,000 | 2024-09-16 |
| 344 | 2024-11-08 | 46,690 | 550 | 2.9181 | 1,600,000 | 2024-09-16 |
| 345 | 2024-11-07 | 46,140 | 0 | 2.8838 | 1,600,000 | 2024-09-16 |
| 346 | 2024-11-06 | 46,140 | 0 | 2.8838 | 1,600,000 | 2024-09-16 |
| 347 | 2024-11-05 | 46,140 | 0 | 2.8838 | 1,600,000 | 2024-09-16 |
| 348 | 2024-11-04 | 46,140 | 500 | 2.8838 | 1,600,000 | 2024-09-16 |
| 349 | 2024-11-01 | 45,640 | 0 | 2.8525 | 1,600,000 | 2024-09-16 |
| 350 | 2024-10-31 | 45,640 | 0 | 2.8525 | 1,600,000 | 2024-09-16 |
| 351 | 2024-10-30 | 45,640 | 0 | 2.8525 | 1,600,000 | 2024-09-16 |
| 352 | 2024-10-29 | 45,640 | 1,000 | 2.8525 | 1,600,000 | 2024-09-16 |
| 353 | 2024-10-28 | 44,640 | 0 | 2.7900 | 1,600,000 | 2024-09-16 |
| 354 | 2024-10-25 | 44,640 | 0 | 2.7900 | 1,600,000 | 2024-09-16 |
| 355 | 2024-10-24 | 44,640 | 0 | 2.7900 | 1,600,000 | 2024-09-16 |
| 356 | 2024-10-23 | 44,640 | 0 | 2.7900 | 1,600,000 | 2024-09-16 |
| 357 | 2024-10-22 | 44,640 | 0 | 2.7900 | 1,600,000 | 2024-09-16 |
| 358 | 2024-10-21 | 44,640 | 0 | 2.7900 | 1,600,000 | 2024-09-16 |
| 359 | 2024-10-18 | 44,640 | 1,000 | 2.7900 | 1,600,000 | 2024-09-16 |
| 360 | 2024-10-17 | 43,640 | 0 | 2.7275 | 1,600,000 | 2024-09-16 |
| 361 | 2024-10-16 | 43,640 | 0 | 2.7275 | 1,600,000 | 2024-09-16 |
| 362 | 2024-10-15 | 43,640 | 400 | 2.7275 | 1,600,000 | 2024-09-16 |
| 363 | 2024-10-14 | 43,240 | 0 | 2.7025 | 1,600,000 | 2024-09-16 |
| 364 | 2024-10-10 | 43,240 | 0 | 2.7025 | 1,600,000 | 2024-09-16 |
| 365 | 2024-10-09 | 43,240 | 0 | 2.7025 | 1,600,000 | 2024-09-16 |
| 366 | 2024-10-08 | 43,240 | 0 | 2.7025 | 1,600,000 | 2024-09-16 |
| 367 | 2024-10-07 | 43,240 | 0 | 2.7025 | 1,600,000 | 2024-09-16 |
| 368 | 2024-10-04 | 43,240 | 31,400 | 2.7025 | 1,600,000 | 2024-09-16 |
| 369 | 2024-10-03 | 11,840 | 0 | 0.7400 | 1,600,000 | 2024-09-16 |
| 370 | 2024-10-02 | 11,840 | 0 | 0.7400 | 1,600,000 | 2024-09-16 |
| 371 | 2024-09-30 | 11,840 | -600 | 0.7400 | 1,600,000 | 2024-09-16 |
| 372 | 2024-09-27 | 12,440 | -200 | 0.7775 | 1,600,000 | 2024-09-16 |
| 373 | 2024-09-26 | 12,640 | 0 | 0.7900 | 1,600,000 | 2024-09-16 |
| 374 | 2024-09-25 | 12,640 | 140 | 0.7900 | 1,600,000 | 2024-09-16 |
| 375 | 2024-09-24 | 12,500 | -60 | 0.7813 | 1,600,000 | 2024-09-16 |
| 376 | 2024-09-23 | 12,560 | 2,980 | 0.7850 | 1,600,000 | 2024-09-16 |
| 377 | 2024-09-20 | 9,580 | 2,500 | 0.5988 | 1,600,000 | 2024-09-16 |
| 378 | 2024-09-19 | 7,080 | 7,080 | 0.4425 | 1,600,000 | 2024-09-16 |
| 379 | 2024-09-17 | 0 | 0 | 0.0000 | 1,600,000 | 2024-09-16 |
| 380 | 2024-09-16 | 0 | 0.0000 | 1,600,000 | 2024-09-16 |
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