Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03435 | 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 | 544,280 | 30 | 47.3287 | 1,150,000 | 2026-03-30 |
| 2 | 2026-04-01 | 544,250 | 20 | 47.3261 | 1,150,000 | 2026-03-30 |
| 3 | 2026-03-31 | 544,230 | 70 | 47.3243 | 1,150,000 | 2026-03-30 |
| 4 | 2026-03-30 | 544,160 | 1,520 | 47.3183 | 1,150,000 | 2026-03-30 |
| 5 | 2026-03-27 | 542,640 | 40 | 49.3309 | 1,100,000 | 2026-01-12 |
| 6 | 2026-03-26 | 542,600 | 20 | 49.3273 | 1,100,000 | 2026-01-12 |
| 7 | 2026-03-25 | 542,580 | 13,090 | 49.3255 | 1,100,000 | 2026-01-12 |
| 8 | 2026-03-24 | 529,490 | 13,100 | 48.1355 | 1,100,000 | 2026-01-12 |
| 9 | 2026-03-23 | 516,390 | 70 | 46.9445 | 1,100,000 | 2026-01-12 |
| 10 | 2026-03-20 | 516,320 | 40 | 46.9382 | 1,100,000 | 2026-01-12 |
| 11 | 2026-03-19 | 516,280 | 0 | 46.9345 | 1,100,000 | 2026-01-12 |
| 12 | 2026-03-18 | 516,280 | 0 | 46.9345 | 1,100,000 | 2026-01-12 |
| 13 | 2026-03-17 | 516,280 | 90 | 46.9345 | 1,100,000 | 2026-01-12 |
| 14 | 2026-03-16 | 516,190 | 130 | 46.9264 | 1,100,000 | 2026-01-12 |
| 15 | 2026-03-13 | 516,060 | 0 | 46.9145 | 1,100,000 | 2026-01-12 |
| 16 | 2026-03-12 | 516,060 | 0 | 46.9145 | 1,100,000 | 2026-01-12 |
| 17 | 2026-03-11 | 516,060 | 2,770 | 46.9145 | 1,100,000 | 2026-01-12 |
| 18 | 2026-03-10 | 513,290 | 0 | 46.6627 | 1,100,000 | 2026-01-12 |
| 19 | 2026-03-09 | 513,290 | 30 | 46.6627 | 1,100,000 | 2026-01-12 |
| 20 | 2026-03-06 | 513,260 | 0 | 46.6600 | 1,100,000 | 2026-01-12 |
| 21 | 2026-03-05 | 513,260 | 20 | 46.6600 | 1,100,000 | 2026-01-12 |
| 22 | 2026-03-04 | 513,240 | -4,570 | 46.6582 | 1,100,000 | 2026-01-12 |
| 23 | 2026-03-03 | 517,810 | -2,170 | 47.0736 | 1,100,000 | 2026-01-12 |
| 24 | 2026-03-02 | 519,980 | 0 | 47.2709 | 1,100,000 | 2026-01-12 |
| 25 | 2026-02-27 | 519,980 | -4,980 | 47.2709 | 1,100,000 | 2026-01-12 |
| 26 | 2026-02-26 | 524,960 | -3,910 | 47.7236 | 1,100,000 | 2026-01-12 |
| 27 | 2026-02-25 | 528,870 | 0 | 48.0791 | 1,100,000 | 2026-01-12 |
| 28 | 2026-02-24 | 528,870 | 0 | 48.0791 | 1,100,000 | 2026-01-12 |
| 29 | 2026-02-23 | 528,870 | 0 | 48.0791 | 1,100,000 | 2026-01-12 |
| 30 | 2026-02-20 | 528,870 | 0 | 48.0791 | 1,100,000 | 2026-01-12 |
| 31 | 2026-02-16 | 528,870 | 0 | 48.0791 | 1,100,000 | 2026-01-12 |
| 32 | 2026-02-13 | 528,870 | 3,910 | 48.0791 | 1,100,000 | 2026-01-12 |
| 33 | 2026-02-12 | 524,960 | 0 | 47.7236 | 1,100,000 | 2026-01-12 |
| 34 | 2026-02-11 | 524,960 | 0 | 47.7236 | 1,100,000 | 2026-01-12 |
| 35 | 2026-02-10 | 524,960 | 0 | 47.7236 | 1,100,000 | 2026-01-12 |
| 36 | 2026-02-09 | 524,960 | 0 | 47.7236 | 1,100,000 | 2026-01-12 |
| 37 | 2026-02-06 | 524,960 | 300 | 47.7236 | 1,100,000 | 2026-01-12 |
| 38 | 2026-02-05 | 524,660 | 0 | 47.6964 | 1,100,000 | 2026-01-12 |
| 39 | 2026-02-04 | 524,660 | 0 | 47.6964 | 1,100,000 | 2026-01-12 |
| 40 | 2026-02-03 | 524,660 | 0 | 47.6964 | 1,100,000 | 2026-01-12 |
| 41 | 2026-02-02 | 524,660 | 0 | 47.6964 | 1,100,000 | 2026-01-12 |
| 42 | 2026-01-30 | 524,660 | 0 | 47.6964 | 1,100,000 | 2026-01-12 |
| 43 | 2026-01-29 | 524,660 | -2,000 | 47.6964 | 1,100,000 | 2026-01-12 |
| 44 | 2026-01-28 | 526,660 | -4,280 | 47.8782 | 1,100,000 | 2026-01-12 |
| 45 | 2026-01-27 | 530,940 | -1,800 | 48.2673 | 1,100,000 | 2026-01-12 |
| 46 | 2026-01-26 | 532,740 | 0 | 48.4309 | 1,100,000 | 2026-01-12 |
| 47 | 2026-01-23 | 532,740 | 0 | 48.4309 | 1,100,000 | 2026-01-12 |
| 48 | 2026-01-22 | 532,740 | 0 | 48.4309 | 1,100,000 | 2026-01-12 |
| 49 | 2026-01-21 | 532,740 | 0 | 48.4309 | 1,100,000 | 2026-01-12 |
| 50 | 2026-01-20 | 532,740 | -200 | 48.4309 | 1,100,000 | 2026-01-12 |
| 51 | 2026-01-19 | 532,940 | 0 | 48.4491 | 1,100,000 | 2026-01-12 |
| 52 | 2026-01-16 | 532,940 | -10,000 | 48.4491 | 1,100,000 | 2026-01-12 |
| 53 | 2026-01-15 | 542,940 | 0 | 49.3582 | 1,100,000 | 2026-01-12 |
| 54 | 2026-01-14 | 542,940 | 9,960 | 49.3582 | 1,100,000 | 2026-01-12 |
| 55 | 2026-01-13 | 532,980 | 500 | 48.4527 | 1,100,000 | 2026-01-12 |
| 56 | 2026-01-12 | 532,480 | 20 | 48.4073 | 1,100,000 | 2026-01-12 |
| 57 | 2026-01-09 | 532,460 | 50 | 44.3717 | 1,200,000 | 2025-12-19 |
| 58 | 2026-01-08 | 532,410 | 12,900 | 44.3675 | 1,200,000 | 2025-12-19 |
| 59 | 2026-01-07 | 519,510 | 5,070 | 43.2925 | 1,200,000 | 2025-12-19 |
| 60 | 2026-01-06 | 514,440 | 11,660 | 42.8700 | 1,200,000 | 2025-12-19 |
| 61 | 2026-01-05 | 502,780 | 0 | 41.8983 | 1,200,000 | 2025-12-19 |
| 62 | 2026-01-02 | 502,780 | 0 | 41.8983 | 1,200,000 | 2025-12-19 |
| 63 | 2025-12-31 | 502,780 | 0 | 41.8983 | 1,200,000 | 2025-12-19 |
| 64 | 2025-12-30 | 502,780 | 1,050 | 41.8983 | 1,200,000 | 2025-12-19 |
| 65 | 2025-12-29 | 501,730 | -10,000 | 41.8108 | 1,200,000 | 2025-12-19 |
| 66 | 2025-12-24 | 511,730 | 0 | 42.6442 | 1,200,000 | 2025-12-19 |
| 67 | 2025-12-23 | 511,730 | 0 | 42.6442 | 1,200,000 | 2025-12-19 |
| 68 | 2025-12-22 | 511,730 | 0 | 42.6442 | 1,200,000 | 2025-12-19 |
| 69 | 2025-12-19 | 511,730 | 0 | 42.6442 | 1,200,000 | 2025-12-19 |
| 70 | 2025-12-18 | 511,730 | 0 | 30.1018 | 1,700,000 | 2025-11-25 |
| 71 | 2025-12-17 | 511,730 | 1,000 | 30.1018 | 1,700,000 | 2025-11-25 |
| 72 | 2025-12-16 | 510,730 | 0 | 30.0429 | 1,700,000 | 2025-11-25 |
| 73 | 2025-12-15 | 510,730 | 0 | 30.0429 | 1,700,000 | 2025-11-25 |
| 74 | 2025-12-12 | 510,730 | 0 | 30.0429 | 1,700,000 | 2025-11-25 |
| 75 | 2025-12-11 | 510,730 | 0 | 30.0429 | 1,700,000 | 2025-11-25 |
| 76 | 2025-12-10 | 510,730 | 150 | 30.0429 | 1,700,000 | 2025-11-25 |
| 77 | 2025-12-09 | 510,580 | 0 | 30.0341 | 1,700,000 | 2025-11-25 |
| 78 | 2025-12-08 | 510,580 | 0 | 30.0341 | 1,700,000 | 2025-11-25 |
| 79 | 2025-12-05 | 510,580 | 0 | 30.0341 | 1,700,000 | 2025-11-25 |
| 80 | 2025-12-04 | 510,580 | 0 | 30.0341 | 1,700,000 | 2025-11-25 |
| 81 | 2025-12-03 | 510,580 | 5,000 | 30.0341 | 1,700,000 | 2025-11-25 |
| 82 | 2025-12-02 | 505,580 | 0 | 29.7400 | 1,700,000 | 2025-11-25 |
| 83 | 2025-12-01 | 505,580 | 0 | 29.7400 | 1,700,000 | 2025-11-25 |
| 84 | 2025-11-28 | 505,580 | 0 | 29.7400 | 1,700,000 | 2025-11-25 |
| 85 | 2025-11-27 | 505,580 | 0 | 29.7400 | 1,700,000 | 2025-11-25 |
| 86 | 2025-11-26 | 505,580 | 0 | 29.7400 | 1,700,000 | 2025-11-25 |
| 87 | 2025-11-25 | 505,580 | -200 | 29.7400 | 1,700,000 | 2025-11-25 |
| 88 | 2025-11-24 | 505,780 | 0 | 24.0848 | 2,100,000 | 2025-10-31 |
| 89 | 2025-11-21 | 505,780 | 0 | 24.0848 | 2,100,000 | 2025-10-31 |
| 90 | 2025-11-20 | 505,780 | 0 | 24.0848 | 2,100,000 | 2025-10-31 |
| 91 | 2025-11-19 | 505,780 | 14,140 | 24.0848 | 2,100,000 | 2025-10-31 |
| 92 | 2025-11-18 | 491,640 | 810 | 23.4114 | 2,100,000 | 2025-10-31 |
| 93 | 2025-11-17 | 490,830 | 20,430 | 23.3729 | 2,100,000 | 2025-10-31 |
| 94 | 2025-11-14 | 470,400 | 9,750 | 22.4000 | 2,100,000 | 2025-10-31 |
| 95 | 2025-11-13 | 460,650 | -200 | 21.9357 | 2,100,000 | 2025-10-31 |
| 96 | 2025-11-12 | 460,850 | 0 | 21.9452 | 2,100,000 | 2025-10-31 |
| 97 | 2025-11-11 | 460,850 | 0 | 21.9452 | 2,100,000 | 2025-10-31 |
| 98 | 2025-11-10 | 460,850 | 0 | 21.9452 | 2,100,000 | 2025-10-31 |
| 99 | 2025-11-07 | 460,850 | 500 | 21.9452 | 2,100,000 | 2025-10-31 |
| 100 | 2025-11-06 | 460,350 | 0 | 21.9214 | 2,100,000 | 2025-10-31 |
| 101 | 2025-11-05 | 460,350 | 10,000 | 21.9214 | 2,100,000 | 2025-10-31 |
| 102 | 2025-11-04 | 450,350 | 0 | 21.4452 | 2,100,000 | 2025-10-31 |
| 103 | 2025-11-03 | 450,350 | 14,000 | 21.4452 | 2,100,000 | 2025-10-31 |
| 104 | 2025-10-31 | 436,350 | 25,000 | 20.7786 | 2,100,000 | 2025-10-31 |
| 105 | 2025-10-30 | 411,350 | 0 | 20.0659 | 2,050,000 | 2025-07-29 |
| 106 | 2025-10-28 | 411,350 | 500 | 20.0659 | 2,050,000 | 2025-07-29 |
| 107 | 2025-10-27 | 410,850 | 0 | 20.0415 | 2,050,000 | 2025-07-29 |
| 108 | 2025-10-24 | 410,850 | 4,500 | 20.0415 | 2,050,000 | 2025-07-29 |
| 109 | 2025-10-23 | 406,350 | 1,660 | 19.8220 | 2,050,000 | 2025-07-29 |
| 110 | 2025-10-22 | 404,690 | 0 | 19.7410 | 2,050,000 | 2025-07-29 |
| 111 | 2025-10-21 | 404,690 | 390 | 19.7410 | 2,050,000 | 2025-07-29 |
| 112 | 2025-10-20 | 404,300 | 50 | 19.7220 | 2,050,000 | 2025-07-29 |
| 113 | 2025-10-17 | 404,250 | 0 | 19.7195 | 2,050,000 | 2025-07-29 |
| 114 | 2025-10-16 | 404,250 | 0 | 19.7195 | 2,050,000 | 2025-07-29 |
| 115 | 2025-10-15 | 404,250 | 0 | 19.7195 | 2,050,000 | 2025-07-29 |
| 116 | 2025-10-14 | 404,250 | -10,000 | 19.7195 | 2,050,000 | 2025-07-29 |
| 117 | 2025-10-13 | 414,250 | 0 | 20.2073 | 2,050,000 | 2025-07-29 |
| 118 | 2025-10-10 | 414,250 | -500 | 20.2073 | 2,050,000 | 2025-07-29 |
| 119 | 2025-10-09 | 414,750 | 500 | 20.2317 | 2,050,000 | 2025-07-29 |
| 120 | 2025-10-08 | 414,250 | 0 | 20.2073 | 2,050,000 | 2025-07-29 |
| 121 | 2025-10-06 | 414,250 | -450 | 20.2073 | 2,050,000 | 2025-07-29 |
| 122 | 2025-10-03 | 414,700 | 0 | 20.2293 | 2,050,000 | 2025-07-29 |
| 123 | 2025-10-02 | 414,700 | -10,000 | 20.2293 | 2,050,000 | 2025-07-29 |
| 124 | 2025-09-30 | 424,700 | 0 | 20.7171 | 2,050,000 | 2025-07-29 |
| 125 | 2025-09-29 | 424,700 | 0 | 20.7171 | 2,050,000 | 2025-07-29 |
| 126 | 2025-09-26 | 424,700 | 100 | 20.7171 | 2,050,000 | 2025-07-29 |
| 127 | 2025-09-25 | 424,600 | 0 | 20.7122 | 2,050,000 | 2025-07-29 |
| 128 | 2025-09-24 | 424,600 | 0 | 20.7122 | 2,050,000 | 2025-07-29 |
| 129 | 2025-09-23 | 424,600 | 0 | 20.7122 | 2,050,000 | 2025-07-29 |
| 130 | 2025-09-22 | 424,600 | 0 | 20.7122 | 2,050,000 | 2025-07-29 |
| 131 | 2025-09-19 | 424,600 | 0 | 20.7122 | 2,050,000 | 2025-07-29 |
| 132 | 2025-09-18 | 424,600 | 240 | 20.7122 | 2,050,000 | 2025-07-29 |
| 133 | 2025-09-17 | 424,360 | 0 | 20.7005 | 2,050,000 | 2025-07-29 |
| 134 | 2025-09-16 | 424,360 | 0 | 20.7005 | 2,050,000 | 2025-07-29 |
| 135 | 2025-09-15 | 424,360 | 250 | 20.7005 | 2,050,000 | 2025-07-29 |
| 136 | 2025-09-12 | 424,110 | 0 | 20.6883 | 2,050,000 | 2025-07-29 |
| 137 | 2025-09-11 | 424,110 | 0 | 20.6883 | 2,050,000 | 2025-07-29 |
| 138 | 2025-09-10 | 424,110 | 0 | 20.6883 | 2,050,000 | 2025-07-29 |
| 139 | 2025-09-09 | 424,110 | 800 | 20.6883 | 2,050,000 | 2025-07-29 |
| 140 | 2025-09-08 | 423,310 | 0 | 20.6493 | 2,050,000 | 2025-07-29 |
| 141 | 2025-09-05 | 423,310 | 0 | 20.6493 | 2,050,000 | 2025-07-29 |
| 142 | 2025-09-04 | 423,310 | 0 | 20.6493 | 2,050,000 | 2025-07-29 |
| 143 | 2025-09-03 | 423,310 | 150 | 20.6493 | 2,050,000 | 2025-07-29 |
| 144 | 2025-09-02 | 423,160 | 0 | 20.6420 | 2,050,000 | 2025-07-29 |
| 145 | 2025-09-01 | 423,160 | 0 | 20.6420 | 2,050,000 | 2025-07-29 |
| 146 | 2025-08-29 | 423,160 | 0 | 20.6420 | 2,050,000 | 2025-07-29 |
| 147 | 2025-08-28 | 423,160 | 0 | 20.6420 | 2,050,000 | 2025-07-29 |
| 148 | 2025-08-27 | 423,160 | 200 | 20.6420 | 2,050,000 | 2025-07-29 |
| 149 | 2025-08-26 | 422,960 | 0 | 20.6322 | 2,050,000 | 2025-07-29 |
| 150 | 2025-08-25 | 422,960 | 0 | 20.6322 | 2,050,000 | 2025-07-29 |
| 151 | 2025-08-22 | 422,960 | 0 | 20.6322 | 2,050,000 | 2025-07-29 |
| 152 | 2025-08-21 | 422,960 | 0 | 20.6322 | 2,050,000 | 2025-07-29 |
| 153 | 2025-08-20 | 422,960 | 0 | 20.6322 | 2,050,000 | 2025-07-29 |
| 154 | 2025-08-19 | 422,960 | 0 | 20.6322 | 2,050,000 | 2025-07-29 |
| 155 | 2025-08-18 | 422,960 | 780 | 20.6322 | 2,050,000 | 2025-07-29 |
| 156 | 2025-08-15 | 422,180 | 0 | 20.5941 | 2,050,000 | 2025-07-29 |
| 157 | 2025-08-14 | 422,180 | 0 | 20.5941 | 2,050,000 | 2025-07-29 |
| 158 | 2025-08-13 | 422,180 | 0 | 20.5941 | 2,050,000 | 2025-07-29 |
| 159 | 2025-08-12 | 422,180 | 0 | 20.5941 | 2,050,000 | 2025-07-29 |
| 160 | 2025-08-11 | 422,180 | 0 | 20.5941 | 2,050,000 | 2025-07-29 |
| 161 | 2025-08-08 | 422,180 | 0 | 20.5941 | 2,050,000 | 2025-07-29 |
| 162 | 2025-08-07 | 422,180 | 0 | 20.5941 | 2,050,000 | 2025-07-29 |
| 163 | 2025-08-06 | 422,180 | 0 | 20.5941 | 2,050,000 | 2025-07-29 |
| 164 | 2025-08-05 | 422,180 | 0 | 20.5941 | 2,050,000 | 2025-07-29 |
| 165 | 2025-08-04 | 422,180 | 0 | 20.5941 | 2,050,000 | 2025-07-29 |
| 166 | 2025-08-01 | 422,180 | 0 | 20.5941 | 2,050,000 | 2025-07-29 |
| 167 | 2025-07-31 | 422,180 | 0 | 20.5941 | 2,050,000 | 2025-07-29 |
| 168 | 2025-07-30 | 422,180 | 64,070 | 20.5941 | 2,050,000 | 2025-07-29 |
| 169 | 2025-07-29 | 358,110 | 1,070 | 17.4688 | 2,050,000 | 2025-07-29 |
| 170 | 2025-07-28 | 357,040 | 0 | 18.3097 | 1,950,000 | 2025-05-29 |
| 171 | 2025-07-25 | 357,040 | 0 | 18.3097 | 1,950,000 | 2025-05-29 |
| 172 | 2025-07-24 | 357,040 | 0 | 18.3097 | 1,950,000 | 2025-05-29 |
| 173 | 2025-07-23 | 357,040 | 0 | 18.3097 | 1,950,000 | 2025-05-29 |
| 174 | 2025-07-22 | 357,040 | 50 | 18.3097 | 1,950,000 | 2025-05-29 |
| 175 | 2025-07-21 | 356,990 | 0 | 18.3072 | 1,950,000 | 2025-05-29 |
| 176 | 2025-07-18 | 356,990 | 0 | 18.3072 | 1,950,000 | 2025-05-29 |
| 177 | 2025-07-17 | 356,990 | 0 | 18.3072 | 1,950,000 | 2025-05-29 |
| 178 | 2025-07-16 | 356,990 | 0 | 18.3072 | 1,950,000 | 2025-05-29 |
| 179 | 2025-07-15 | 356,990 | 10 | 18.3072 | 1,950,000 | 2025-05-29 |
| 180 | 2025-07-14 | 356,980 | 10 | 18.3067 | 1,950,000 | 2025-05-29 |
| 181 | 2025-07-11 | 356,970 | 0 | 18.3062 | 1,950,000 | 2025-05-29 |
| 182 | 2025-07-10 | 356,970 | 0 | 18.3062 | 1,950,000 | 2025-05-29 |
| 183 | 2025-07-09 | 356,970 | 0 | 18.3062 | 1,950,000 | 2025-05-29 |
| 184 | 2025-07-08 | 356,970 | 0 | 18.3062 | 1,950,000 | 2025-05-29 |
| 185 | 2025-07-07 | 356,970 | 0 | 18.3062 | 1,950,000 | 2025-05-29 |
| 186 | 2025-07-04 | 356,970 | 0 | 18.3062 | 1,950,000 | 2025-05-29 |
| 187 | 2025-07-03 | 356,970 | 0 | 18.3062 | 1,950,000 | 2025-05-29 |
| 188 | 2025-07-02 | 356,970 | 0 | 18.3062 | 1,950,000 | 2025-05-29 |
| 189 | 2025-06-30 | 356,970 | 0 | 18.3062 | 1,950,000 | 2025-05-29 |
| 190 | 2025-06-27 | 356,970 | 0 | 18.3062 | 1,950,000 | 2025-05-29 |
| 191 | 2025-06-26 | 356,970 | 0 | 18.3062 | 1,950,000 | 2025-05-29 |
| 192 | 2025-06-25 | 356,970 | 0 | 18.3062 | 1,950,000 | 2025-05-29 |
| 193 | 2025-06-24 | 356,970 | 0 | 18.3062 | 1,950,000 | 2025-05-29 |
| 194 | 2025-06-23 | 356,970 | 0 | 18.3062 | 1,950,000 | 2025-05-29 |
| 195 | 2025-06-20 | 356,970 | 0 | 18.3062 | 1,950,000 | 2025-05-29 |
| 196 | 2025-06-19 | 356,970 | 5,000 | 18.3062 | 1,950,000 | 2025-05-29 |
| 197 | 2025-06-18 | 351,970 | 5,000 | 18.0497 | 1,950,000 | 2025-05-29 |
| 198 | 2025-06-17 | 346,970 | 0 | 17.7933 | 1,950,000 | 2025-05-29 |
| 199 | 2025-06-16 | 346,970 | 0 | 17.7933 | 1,950,000 | 2025-05-29 |
| 200 | 2025-06-13 | 346,970 | 0 | 17.7933 | 1,950,000 | 2025-05-29 |
| 201 | 2025-06-12 | 346,970 | -800 | 17.7933 | 1,950,000 | 2025-05-29 |
| 202 | 2025-06-11 | 347,770 | 0 | 17.8344 | 1,950,000 | 2025-05-29 |
| 203 | 2025-06-10 | 347,770 | 10,000 | 17.8344 | 1,950,000 | 2025-05-29 |
| 204 | 2025-06-09 | 337,770 | 0 | 17.3215 | 1,950,000 | 2025-05-29 |
| 205 | 2025-06-06 | 337,770 | 0 | 17.3215 | 1,950,000 | 2025-05-29 |
| 206 | 2025-06-05 | 337,770 | 0 | 17.3215 | 1,950,000 | 2025-05-29 |
| 207 | 2025-06-04 | 337,770 | 0 | 17.3215 | 1,950,000 | 2025-05-29 |
| 208 | 2025-06-03 | 337,770 | 0 | 17.3215 | 1,950,000 | 2025-05-29 |
| 209 | 2025-06-02 | 337,770 | 0 | 17.3215 | 1,950,000 | 2025-05-29 |
| 210 | 2025-05-30 | 337,770 | 21,660 | 17.3215 | 1,950,000 | 2025-05-29 |
| 211 | 2025-05-29 | 316,110 | 0 | 16.2108 | 1,950,000 | 2025-05-29 |
| 212 | 2025-05-28 | 316,110 | 0 | 16.6374 | 1,900,000 | 2025-05-16 |
| 213 | 2025-05-27 | 316,110 | 0 | 16.6374 | 1,900,000 | 2025-05-16 |
| 214 | 2025-05-26 | 316,110 | 0 | 16.6374 | 1,900,000 | 2025-05-16 |
| 215 | 2025-05-23 | 316,110 | 0 | 16.6374 | 1,900,000 | 2025-05-16 |
| 216 | 2025-05-22 | 316,110 | 0 | 16.6374 | 1,900,000 | 2025-05-16 |
| 217 | 2025-05-21 | 316,110 | 0 | 16.6374 | 1,900,000 | 2025-05-16 |
| 218 | 2025-05-20 | 316,110 | 0 | 16.6374 | 1,900,000 | 2025-05-16 |
| 219 | 2025-05-19 | 316,110 | 0 | 16.6374 | 1,900,000 | 2025-05-16 |
| 220 | 2025-05-16 | 316,110 | -73,110 | 16.6374 | 1,900,000 | 2025-05-16 |
| 221 | 2025-05-15 | 389,220 | -9,990 | 19.9600 | 1,950,000 | 2025-05-12 |
| 222 | 2025-05-14 | 399,210 | 140 | 20.4723 | 1,950,000 | 2025-05-12 |
| 223 | 2025-05-13 | 399,070 | 40,040 | 20.4651 | 1,950,000 | 2025-05-12 |
| 224 | 2025-05-12 | 359,030 | 0 | 18.4118 | 1,950,000 | 2025-05-12 |
| 225 | 2025-05-09 | 359,030 | 0 | 18.8963 | 1,900,000 | 2025-04-29 |
| 226 | 2025-05-08 | 359,030 | 20,000 | 18.8963 | 1,900,000 | 2025-04-29 |
| 227 | 2025-05-07 | 339,030 | 0 | 17.8437 | 1,900,000 | 2025-04-29 |
| 228 | 2025-05-06 | 339,030 | 0 | 17.8437 | 1,900,000 | 2025-04-29 |
| 229 | 2025-05-02 | 339,030 | 1,000 | 17.8437 | 1,900,000 | 2025-04-29 |
| 230 | 2025-04-30 | 338,030 | 59,690 | 17.7911 | 1,900,000 | 2025-04-29 |
| 231 | 2025-04-29 | 278,340 | 0 | 14.6495 | 1,900,000 | 2025-04-29 |
| 232 | 2025-04-28 | 278,340 | 0 | 15.0454 | 1,850,000 | 2025-01-08 |
| 233 | 2025-04-25 | 278,340 | 0 | 15.0454 | 1,850,000 | 2025-01-08 |
| 234 | 2025-04-24 | 278,340 | 0 | 15.0454 | 1,850,000 | 2025-01-08 |
| 235 | 2025-04-23 | 278,340 | 0 | 15.0454 | 1,850,000 | 2025-01-08 |
| 236 | 2025-04-22 | 278,340 | 0 | 15.0454 | 1,850,000 | 2025-01-08 |
| 237 | 2025-04-17 | 278,340 | 0 | 15.0454 | 1,850,000 | 2025-01-08 |
| 238 | 2025-04-16 | 278,340 | 0 | 15.0454 | 1,850,000 | 2025-01-08 |
| 239 | 2025-04-15 | 278,340 | 0 | 15.0454 | 1,850,000 | 2025-01-08 |
| 240 | 2025-04-14 | 278,340 | 0 | 15.0454 | 1,850,000 | 2025-01-08 |
| 241 | 2025-04-11 | 278,340 | 0 | 15.0454 | 1,850,000 | 2025-01-08 |
| 242 | 2025-04-10 | 278,340 | 0 | 15.0454 | 1,850,000 | 2025-01-08 |
| 243 | 2025-04-09 | 278,340 | 0 | 15.0454 | 1,850,000 | 2025-01-08 |
| 244 | 2025-04-08 | 278,340 | 0 | 15.0454 | 1,850,000 | 2025-01-08 |
| 245 | 2025-04-07 | 278,340 | 0 | 15.0454 | 1,850,000 | 2025-01-08 |
| 246 | 2025-04-03 | 278,340 | 0 | 15.0454 | 1,850,000 | 2025-01-08 |
| 247 | 2025-04-02 | 278,340 | 0 | 15.0454 | 1,850,000 | 2025-01-08 |
| 248 | 2025-04-01 | 278,340 | 0 | 15.0454 | 1,850,000 | 2025-01-08 |
| 249 | 2025-03-31 | 278,340 | 0 | 15.0454 | 1,850,000 | 2025-01-08 |
| 250 | 2025-03-28 | 278,340 | 0 | 15.0454 | 1,850,000 | 2025-01-08 |
| 251 | 2025-03-27 | 278,340 | 530 | 15.0454 | 1,850,000 | 2025-01-08 |
| 252 | 2025-03-26 | 277,810 | 0 | 15.0168 | 1,850,000 | 2025-01-08 |
| 253 | 2025-03-25 | 277,810 | 0 | 15.0168 | 1,850,000 | 2025-01-08 |
| 254 | 2025-03-24 | 277,810 | 0 | 15.0168 | 1,850,000 | 2025-01-08 |
| 255 | 2025-03-21 | 277,810 | 0 | 15.0168 | 1,850,000 | 2025-01-08 |
| 256 | 2025-03-20 | 277,810 | 0 | 15.0168 | 1,850,000 | 2025-01-08 |
| 257 | 2025-03-19 | 277,810 | -90 | 15.0168 | 1,850,000 | 2025-01-08 |
| 258 | 2025-03-18 | 277,900 | 0 | 15.0216 | 1,850,000 | 2025-01-08 |
| 259 | 2025-03-17 | 277,900 | 0 | 15.0216 | 1,850,000 | 2025-01-08 |
| 260 | 2025-03-14 | 277,900 | 0 | 15.0216 | 1,850,000 | 2025-01-08 |
| 261 | 2025-03-13 | 277,900 | 0 | 15.0216 | 1,850,000 | 2025-01-08 |
| 262 | 2025-03-12 | 277,900 | 0 | 15.0216 | 1,850,000 | 2025-01-08 |
| 263 | 2025-03-11 | 277,900 | 0 | 15.0216 | 1,850,000 | 2025-01-08 |
| 264 | 2025-03-10 | 277,900 | 0 | 15.0216 | 1,850,000 | 2025-01-08 |
| 265 | 2025-03-07 | 277,900 | 0 | 15.0216 | 1,850,000 | 2025-01-08 |
| 266 | 2025-03-06 | 277,900 | 0 | 15.0216 | 1,850,000 | 2025-01-08 |
| 267 | 2025-03-05 | 277,900 | 0 | 15.0216 | 1,850,000 | 2025-01-08 |
| 268 | 2025-03-04 | 277,900 | 0 | 15.0216 | 1,850,000 | 2025-01-08 |
| 269 | 2025-03-03 | 277,900 | 0 | 15.0216 | 1,850,000 | 2025-01-08 |
| 270 | 2025-02-28 | 277,900 | 0 | 15.0216 | 1,850,000 | 2025-01-08 |
| 271 | 2025-02-27 | 277,900 | 1,200 | 15.0216 | 1,850,000 | 2025-01-08 |
| 272 | 2025-02-26 | 276,700 | 0 | 14.9568 | 1,850,000 | 2025-01-08 |
| 273 | 2025-02-25 | 276,700 | 0 | 14.9568 | 1,850,000 | 2025-01-08 |
| 274 | 2025-02-24 | 276,700 | -300 | 14.9568 | 1,850,000 | 2025-01-08 |
| 275 | 2025-02-21 | 277,000 | 0 | 14.9730 | 1,850,000 | 2025-01-08 |
| 276 | 2025-02-20 | 277,000 | -1,910 | 14.9730 | 1,850,000 | 2025-01-08 |
| 277 | 2025-02-19 | 278,910 | 0 | 15.0762 | 1,850,000 | 2025-01-08 |
| 278 | 2025-02-18 | 278,910 | 0 | 15.0762 | 1,850,000 | 2025-01-08 |
| 279 | 2025-02-17 | 278,910 | 0 | 15.0762 | 1,850,000 | 2025-01-08 |
| 280 | 2025-02-14 | 278,910 | 0 | 15.0762 | 1,850,000 | 2025-01-08 |
| 281 | 2025-02-13 | 278,910 | 0 | 15.0762 | 1,850,000 | 2025-01-08 |
| 282 | 2025-02-12 | 278,910 | 0 | 15.0762 | 1,850,000 | 2025-01-08 |
| 283 | 2025-02-11 | 278,910 | 0 | 15.0762 | 1,850,000 | 2025-01-08 |
| 284 | 2025-02-10 | 278,910 | 0 | 15.0762 | 1,850,000 | 2025-01-08 |
| 285 | 2025-02-07 | 278,910 | 2,000 | 15.0762 | 1,850,000 | 2025-01-08 |
| 286 | 2025-02-06 | 276,910 | 0 | 14.9681 | 1,850,000 | 2025-01-08 |
| 287 | 2025-02-05 | 276,910 | 0 | 14.9681 | 1,850,000 | 2025-01-08 |
| 288 | 2025-02-04 | 276,910 | 270 | 14.9681 | 1,850,000 | 2025-01-08 |
| 289 | 2025-02-03 | 276,640 | 0 | 14.9535 | 1,850,000 | 2025-01-08 |
| 290 | 2025-01-28 | 276,640 | 0 | 14.9535 | 1,850,000 | 2025-01-08 |
| 291 | 2025-01-27 | 276,640 | 0 | 14.9535 | 1,850,000 | 2025-01-08 |
| 292 | 2025-01-24 | 276,640 | 0 | 14.9535 | 1,850,000 | 2025-01-08 |
| 293 | 2025-01-23 | 276,640 | 0 | 14.9535 | 1,850,000 | 2025-01-08 |
| 294 | 2025-01-22 | 276,640 | 0 | 14.9535 | 1,850,000 | 2025-01-08 |
| 295 | 2025-01-21 | 276,640 | 7,010 | 14.9535 | 1,850,000 | 2025-01-08 |
| 296 | 2025-01-20 | 269,630 | -10 | 14.5746 | 1,850,000 | 2025-01-08 |
| 297 | 2025-01-17 | 269,640 | 0 | 14.5751 | 1,850,000 | 2025-01-08 |
| 298 | 2025-01-16 | 269,640 | -4,000 | 14.5751 | 1,850,000 | 2025-01-08 |
| 299 | 2025-01-15 | 273,640 | 60 | 14.7914 | 1,850,000 | 2025-01-08 |
| 300 | 2025-01-14 | 273,580 | 2,000 | 14.7881 | 1,850,000 | 2025-01-08 |
| 301 | 2025-01-13 | 271,580 | 0 | 14.6800 | 1,850,000 | 2025-01-08 |
| 302 | 2025-01-10 | 271,580 | -800 | 14.6800 | 1,850,000 | 2025-01-08 |
| 303 | 2025-01-09 | 272,380 | 3,300 | 14.7232 | 1,850,000 | 2025-01-08 |
| 304 | 2025-01-08 | 269,080 | 0 | 14.5449 | 1,850,000 | 2025-01-08 |
| 305 | 2025-01-07 | 269,080 | 8,440 | 14.9489 | 1,800,000 | 2024-09-26 |
| 306 | 2025-01-06 | 260,640 | 2,000 | 14.4800 | 1,800,000 | 2024-09-26 |
| 307 | 2025-01-03 | 258,640 | -10 | 14.3689 | 1,800,000 | 2024-09-26 |
| 308 | 2025-01-02 | 258,650 | 1,680 | 14.3694 | 1,800,000 | 2024-09-26 |
| 309 | 2024-12-31 | 256,970 | 0 | 14.2761 | 1,800,000 | 2024-09-26 |
| 310 | 2024-12-30 | 256,970 | 0 | 14.2761 | 1,800,000 | 2024-09-26 |
| 311 | 2024-12-27 | 256,970 | 0 | 14.2761 | 1,800,000 | 2024-09-26 |
| 312 | 2024-12-24 | 256,970 | 0 | 14.2761 | 1,800,000 | 2024-09-26 |
| 313 | 2024-12-23 | 256,970 | 0 | 14.2761 | 1,800,000 | 2024-09-26 |
| 314 | 2024-12-20 | 256,970 | 0 | 14.2761 | 1,800,000 | 2024-09-26 |
| 315 | 2024-12-19 | 256,970 | 18,830 | 14.2761 | 1,800,000 | 2024-09-26 |
| 316 | 2024-12-18 | 238,140 | 200 | 13.2300 | 1,800,000 | 2024-09-26 |
| 317 | 2024-12-17 | 237,940 | -800 | 13.2189 | 1,800,000 | 2024-09-26 |
| 318 | 2024-12-16 | 238,740 | 0 | 13.2633 | 1,800,000 | 2024-09-26 |
| 319 | 2024-12-13 | 238,740 | 0 | 13.2633 | 1,800,000 | 2024-09-26 |
| 320 | 2024-12-12 | 238,740 | 0 | 13.2633 | 1,800,000 | 2024-09-26 |
| 321 | 2024-12-11 | 238,740 | 0 | 13.2633 | 1,800,000 | 2024-09-26 |
| 322 | 2024-12-10 | 238,740 | 0 | 13.2633 | 1,800,000 | 2024-09-26 |
| 323 | 2024-12-09 | 238,740 | 0 | 13.2633 | 1,800,000 | 2024-09-26 |
| 324 | 2024-12-06 | 238,740 | 0 | 13.2633 | 1,800,000 | 2024-09-26 |
| 325 | 2024-12-05 | 238,740 | 0 | 13.2633 | 1,800,000 | 2024-09-26 |
| 326 | 2024-12-04 | 238,740 | 0 | 13.2633 | 1,800,000 | 2024-09-26 |
| 327 | 2024-12-03 | 238,740 | 0 | 13.2633 | 1,800,000 | 2024-09-26 |
| 328 | 2024-12-02 | 238,740 | 0 | 13.2633 | 1,800,000 | 2024-09-26 |
| 329 | 2024-11-29 | 238,740 | 0 | 13.2633 | 1,800,000 | 2024-09-26 |
| 330 | 2024-11-28 | 238,740 | 0 | 13.2633 | 1,800,000 | 2024-09-26 |
| 331 | 2024-11-27 | 238,740 | 0 | 13.2633 | 1,800,000 | 2024-09-26 |
| 332 | 2024-11-26 | 238,740 | 60 | 13.2633 | 1,800,000 | 2024-09-26 |
| 333 | 2024-11-25 | 238,680 | 0 | 13.2600 | 1,800,000 | 2024-09-26 |
| 334 | 2024-11-22 | 238,680 | 2,450 | 13.2600 | 1,800,000 | 2024-09-26 |
| 335 | 2024-11-21 | 236,230 | 0 | 13.1239 | 1,800,000 | 2024-09-26 |
| 336 | 2024-11-20 | 236,230 | 0 | 13.1239 | 1,800,000 | 2024-09-26 |
| 337 | 2024-11-19 | 236,230 | 0 | 13.1239 | 1,800,000 | 2024-09-26 |
| 338 | 2024-11-18 | 236,230 | -1,000 | 13.1239 | 1,800,000 | 2024-09-26 |
| 339 | 2024-11-15 | 237,230 | 0 | 13.1794 | 1,800,000 | 2024-09-26 |
| 340 | 2024-11-14 | 237,230 | 0 | 13.1794 | 1,800,000 | 2024-09-26 |
| 341 | 2024-11-13 | 237,230 | 0 | 13.1794 | 1,800,000 | 2024-09-26 |
| 342 | 2024-11-12 | 237,230 | 200 | 13.1794 | 1,800,000 | 2024-09-26 |
| 343 | 2024-11-11 | 237,030 | -10 | 13.1683 | 1,800,000 | 2024-09-26 |
| 344 | 2024-11-08 | 237,040 | 0 | 13.1689 | 1,800,000 | 2024-09-26 |
| 345 | 2024-11-07 | 237,040 | 0 | 13.1689 | 1,800,000 | 2024-09-26 |
| 346 | 2024-11-06 | 237,040 | 10 | 13.1689 | 1,800,000 | 2024-09-26 |
| 347 | 2024-11-05 | 237,030 | 0 | 13.1683 | 1,800,000 | 2024-09-26 |
| 348 | 2024-11-04 | 237,030 | 0 | 13.1683 | 1,800,000 | 2024-09-26 |
| 349 | 2024-11-01 | 237,030 | 0 | 13.1683 | 1,800,000 | 2024-09-26 |
| 350 | 2024-10-31 | 237,030 | 0 | 13.1683 | 1,800,000 | 2024-09-26 |
| 351 | 2024-10-30 | 237,030 | 0 | 13.1683 | 1,800,000 | 2024-09-26 |
| 352 | 2024-10-29 | 237,030 | 0 | 13.1683 | 1,800,000 | 2024-09-26 |
| 353 | 2024-10-28 | 237,030 | 0 | 13.1683 | 1,800,000 | 2024-09-26 |
| 354 | 2024-10-25 | 237,030 | 100 | 13.1683 | 1,800,000 | 2024-09-26 |
| 355 | 2024-10-24 | 236,930 | 0 | 13.1628 | 1,800,000 | 2024-09-26 |
| 356 | 2024-10-23 | 236,930 | 0 | 13.1628 | 1,800,000 | 2024-09-26 |
| 357 | 2024-10-22 | 236,930 | 0 | 13.1628 | 1,800,000 | 2024-09-26 |
| 358 | 2024-10-21 | 236,930 | 0 | 13.1628 | 1,800,000 | 2024-09-26 |
| 359 | 2024-10-18 | 236,930 | 1,250 | 13.1628 | 1,800,000 | 2024-09-26 |
| 360 | 2024-10-17 | 235,680 | 0 | 13.0933 | 1,800,000 | 2024-09-26 |
| 361 | 2024-10-16 | 235,680 | 0 | 13.0933 | 1,800,000 | 2024-09-26 |
| 362 | 2024-10-15 | 235,680 | 100 | 13.0933 | 1,800,000 | 2024-09-26 |
| 363 | 2024-10-14 | 235,580 | 0 | 13.0878 | 1,800,000 | 2024-09-26 |
| 364 | 2024-10-10 | 235,580 | 0 | 13.0878 | 1,800,000 | 2024-09-26 |
| 365 | 2024-10-09 | 235,580 | 50 | 13.0878 | 1,800,000 | 2024-09-26 |
| 366 | 2024-10-08 | 235,530 | 0 | 13.0850 | 1,800,000 | 2024-09-26 |
| 367 | 2024-10-07 | 235,530 | 0 | 13.0850 | 1,800,000 | 2024-09-26 |
| 368 | 2024-10-04 | 235,530 | 31,480 | 13.0850 | 1,800,000 | 2024-09-26 |
| 369 | 2024-10-03 | 204,050 | -200 | 11.3361 | 1,800,000 | 2024-09-26 |
| 370 | 2024-10-02 | 204,250 | 0 | 11.3472 | 1,800,000 | 2024-09-26 |
| 371 | 2024-09-30 | 204,250 | 0 | 11.3472 | 1,800,000 | 2024-09-26 |
| 372 | 2024-09-27 | 204,250 | 192,000 | 11.3472 | 1,800,000 | 2024-09-26 |
| 373 | 2024-09-26 | 12,250 | 0 | 0.6806 | 1,800,000 | 2024-09-26 |
| 374 | 2024-09-25 | 12,250 | 0 | 0.7656 | 1,600,000 | 2024-09-16 |
| 375 | 2024-09-24 | 12,250 | -100 | 0.7656 | 1,600,000 | 2024-09-16 |
| 376 | 2024-09-23 | 12,350 | 800 | 0.7719 | 1,600,000 | 2024-09-16 |
| 377 | 2024-09-20 | 11,550 | 3,450 | 0.7219 | 1,600,000 | 2024-09-16 |
| 378 | 2024-09-19 | 8,100 | 8,100 | 0.5063 | 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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