CSOP FTSE East-West Equity Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03441 | 2025-03-31 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-03 | 81,627,225 | 18,500 | 114.9679 | 71,000,000 | 2026-05-31 |
| 2 | 2026-07-02 | 81,608,725 | 210,000 | 114.9419 | 71,000,000 | 2026-05-31 |
| 3 | 2026-06-30 | 81,398,725 | 45,116,200 | 114.6461 | 71,000,000 | 2026-05-31 |
| 4 | 2026-06-29 | 36,282,525 | 260,800 | 51.1021 | 71,000,000 | 2026-05-31 |
| 5 | 2026-06-26 | 36,021,725 | -906,000 | 50.7348 | 71,000,000 | 2026-05-31 |
| 6 | 2026-06-25 | 36,927,725 | 823,900 | 52.0109 | 71,000,000 | 2026-05-31 |
| 7 | 2026-06-24 | 36,103,825 | 706,600 | 50.8505 | 71,000,000 | 2026-05-31 |
| 8 | 2026-06-23 | 35,397,225 | 121,300 | 49.8552 | 71,000,000 | 2026-05-31 |
| 9 | 2026-06-22 | 35,275,925 | -80,200 | 49.6844 | 71,000,000 | 2026-05-31 |
| 10 | 2026-06-18 | 35,356,125 | 85,900 | 49.7974 | 71,000,000 | 2026-05-31 |
| 11 | 2026-06-17 | 35,270,225 | -32,800 | 49.6764 | 71,000,000 | 2026-05-31 |
| 12 | 2026-06-16 | 35,303,025 | 800 | 49.7226 | 71,000,000 | 2026-05-31 |
| 13 | 2026-06-15 | 35,302,225 | -122,900 | 49.7214 | 71,000,000 | 2026-05-31 |
| 14 | 2026-06-12 | 35,425,125 | -112,600 | 49.8945 | 71,000,000 | 2026-05-31 |
| 15 | 2026-06-11 | 35,537,725 | 60,600 | 50.0531 | 71,000,000 | 2026-05-31 |
| 16 | 2026-06-10 | 35,477,125 | -396,000 | 49.9678 | 71,000,000 | 2026-05-31 |
| 17 | 2026-06-09 | 35,873,125 | -84,300 | 50.5255 | 71,000,000 | 2026-05-31 |
| 18 | 2026-06-08 | 35,957,425 | -360,200 | 50.6443 | 71,000,000 | 2026-05-31 |
| 19 | 2026-06-05 | 36,317,625 | 5,207,700 | 51.1516 | 71,000,000 | 2026-05-31 |
| 20 | 2026-06-04 | 31,109,925 | -459,800 | 43.8168 | 71,000,000 | 2026-05-31 |
| 21 | 2026-06-03 | 31,569,725 | 362,700 | 44.4644 | 71,000,000 | 2026-05-31 |
| 22 | 2026-06-02 | 31,207,025 | -34,000 | 43.9536 | 71,000,000 | 2026-05-31 |
| 23 | 2026-06-01 | 31,241,025 | -57,200 | 44.0014 | 71,000,000 | 2026-05-31 |
| 24 | 2026-05-29 | 31,298,225 | -54,200 | 43.1700 | 72,500,000 | 2026-04-30 |
| 25 | 2026-05-28 | 31,352,425 | -270,900 | 43.2447 | 72,500,000 | 2026-04-30 |
| 26 | 2026-05-27 | 31,623,325 | 72,000 | 43.6184 | 72,500,000 | 2026-04-30 |
| 27 | 2026-05-26 | 31,551,325 | 47,400 | 43.5191 | 72,500,000 | 2026-04-30 |
| 28 | 2026-05-22 | 31,503,925 | 74,000 | 43.4537 | 72,500,000 | 2026-04-30 |
| 29 | 2026-05-21 | 31,429,925 | 33,400 | 43.3516 | 72,500,000 | 2026-04-30 |
| 30 | 2026-05-20 | 31,396,525 | 2,400 | 43.3056 | 72,500,000 | 2026-04-30 |
| 31 | 2026-05-19 | 31,394,125 | 390,709 | 43.3022 | 72,500,000 | 2026-04-30 |
| 32 | 2026-05-18 | 31,003,416 | -205,000 | 42.7633 | 72,500,000 | 2026-04-30 |
| 33 | 2026-05-15 | 31,208,416 | -2,277,000 | 43.0461 | 72,500,000 | 2026-04-30 |
| 34 | 2026-05-14 | 33,485,416 | -409,700 | 46.1868 | 72,500,000 | 2026-04-30 |
| 35 | 2026-05-13 | 33,895,116 | 561,400 | 46.7519 | 72,500,000 | 2026-04-30 |
| 36 | 2026-05-12 | 33,333,716 | -935,000 | 45.9775 | 72,500,000 | 2026-04-30 |
| 37 | 2026-05-11 | 34,268,716 | 203,200 | 47.2672 | 72,500,000 | 2026-04-30 |
| 38 | 2026-05-08 | 34,065,516 | 704,335 | 46.9869 | 72,500,000 | 2026-04-30 |
| 39 | 2026-05-07 | 33,361,181 | 44,650 | 46.0154 | 72,500,000 | 2026-04-30 |
| 40 | 2026-05-06 | 33,316,531 | 9,500 | 45.9538 | 72,500,000 | 2026-04-30 |
| 41 | 2026-05-05 | 33,307,031 | 28,700 | 45.9407 | 72,500,000 | 2026-04-30 |
| 42 | 2026-05-04 | 33,278,331 | -254,200 | 45.9011 | 72,500,000 | 2026-04-30 |
| 43 | 2026-04-30 | 33,532,531 | 106,400 | 46.2518 | 72,500,000 | 2026-04-30 |
| 44 | 2026-04-29 | 33,426,131 | 121,700 | 39.7930 | 84,000,000 | 2026-03-31 |
| 45 | 2026-04-28 | 33,304,431 | 44,800 | 39.6481 | 84,000,000 | 2026-03-31 |
| 46 | 2026-04-27 | 33,259,631 | 78,700 | 39.5948 | 84,000,000 | 2026-03-31 |
| 47 | 2026-04-24 | 33,180,931 | 44,100 | 39.5011 | 84,000,000 | 2026-03-31 |
| 48 | 2026-04-23 | 33,136,831 | 100,900 | 39.4486 | 84,000,000 | 2026-03-31 |
| 49 | 2026-04-22 | 33,035,931 | 54,600 | 39.3285 | 84,000,000 | 2026-03-31 |
| 50 | 2026-04-21 | 32,981,331 | -66,300 | 39.2635 | 84,000,000 | 2026-03-31 |
| 51 | 2026-04-20 | 33,047,631 | 109,100 | 39.3424 | 84,000,000 | 2026-03-31 |
| 52 | 2026-04-17 | 32,938,531 | -123,500 | 39.2125 | 84,000,000 | 2026-03-31 |
| 53 | 2026-04-16 | 33,062,031 | -24,300 | 39.3596 | 84,000,000 | 2026-03-31 |
| 54 | 2026-04-15 | 33,086,331 | 90,800 | 39.3885 | 84,000,000 | 2026-03-31 |
| 55 | 2026-04-14 | 32,995,531 | 73,300 | 39.2804 | 84,000,000 | 2026-03-31 |
| 56 | 2026-04-13 | 32,922,231 | 129,000 | 39.1931 | 84,000,000 | 2026-03-31 |
| 57 | 2026-04-10 | 32,793,231 | -9,939,001 | 39.0396 | 84,000,000 | 2026-03-31 |
| 58 | 2026-04-09 | 42,732,232 | -1,386,200 | 50.8717 | 84,000,000 | 2026-03-31 |
| 59 | 2026-04-08 | 44,118,432 | 95,000 | 52.5219 | 84,000,000 | 2026-03-31 |
| 60 | 2026-04-02 | 44,023,432 | 122,400 | 52.4088 | 84,000,000 | 2026-03-31 |
| 61 | 2026-04-01 | 43,901,032 | 347,900 | 52.2631 | 84,000,000 | 2026-03-31 |
| 62 | 2026-03-31 | 43,553,132 | 95,900 | 51.8490 | 84,000,000 | 2026-03-31 |
| 63 | 2026-03-30 | 43,457,232 | 192,800 | 49.6654 | 87,500,000 | 2026-03-20 |
| 64 | 2026-03-27 | 43,264,432 | 96,400 | 49.4451 | 87,500,000 | 2026-03-20 |
| 65 | 2026-03-26 | 43,168,032 | -3,188,900 | 49.3349 | 87,500,000 | 2026-03-20 |
| 66 | 2026-03-25 | 46,356,932 | 1,563,310 | 52.9794 | 87,500,000 | 2026-03-20 |
| 67 | 2026-03-24 | 44,793,622 | 565,800 | 51.1927 | 87,500,000 | 2026-03-20 |
| 68 | 2026-03-23 | 44,227,822 | -9,650,100 | 50.5461 | 87,500,000 | 2026-03-20 |
| 69 | 2026-03-20 | 53,877,922 | 739,800 | 61.5748 | 87,500,000 | 2026-03-20 |
| 70 | 2026-03-19 | 53,138,122 | 547,400 | 53.4051 | 99,500,000 | 2026-03-06 |
| 71 | 2026-03-18 | 52,590,722 | -505,900 | 52.8550 | 99,500,000 | 2026-03-06 |
| 72 | 2026-03-17 | 53,096,622 | 62,500 | 53.3634 | 99,500,000 | 2026-03-06 |
| 73 | 2026-03-16 | 53,034,122 | -98,500 | 53.3006 | 99,500,000 | 2026-03-06 |
| 74 | 2026-03-13 | 53,132,622 | 54,100 | 53.3996 | 99,500,000 | 2026-03-06 |
| 75 | 2026-03-12 | 53,078,522 | -186,200 | 53.3452 | 99,500,000 | 2026-03-06 |
| 76 | 2026-03-11 | 53,264,722 | -181,580 | 53.5324 | 99,500,000 | 2026-03-06 |
| 77 | 2026-03-10 | 53,446,302 | -105,700 | 53.7149 | 99,500,000 | 2026-03-06 |
| 78 | 2026-03-09 | 53,552,002 | -315,600 | 53.8211 | 99,500,000 | 2026-03-06 |
| 79 | 2026-03-06 | 53,867,602 | 30,700 | 54.1383 | 99,500,000 | 2026-03-06 |
| 80 | 2026-03-05 | 53,836,902 | 14,300 | 53.5691 | 100,500,000 | 2026-02-28 |
| 81 | 2026-03-04 | 53,822,602 | -224,300 | 53.5548 | 100,500,000 | 2026-02-28 |
| 82 | 2026-03-03 | 54,046,902 | 216,000 | 53.7780 | 100,500,000 | 2026-02-28 |
| 83 | 2026-03-02 | 53,830,902 | 185,300 | 53.5631 | 100,500,000 | 2026-02-28 |
| 84 | 2026-02-27 | 53,645,602 | -336,200 | 73.4871 | 73,000,000 | 2026-01-06 |
| 85 | 2026-02-26 | 53,981,802 | -392,100 | 73.9477 | 73,000,000 | 2026-01-06 |
| 86 | 2026-02-25 | 54,373,902 | 36,600 | 74.4848 | 73,000,000 | 2026-01-06 |
| 87 | 2026-02-24 | 54,337,302 | 1,634,368 | 74.4347 | 73,000,000 | 2026-01-06 |
| 88 | 2026-02-23 | 52,702,934 | -1,323,868 | 72.1958 | 73,000,000 | 2026-01-06 |
| 89 | 2026-02-20 | 54,026,802 | 3,511,300 | 74.0093 | 73,000,000 | 2026-01-06 |
| 90 | 2026-02-16 | 50,515,502 | 0 | 69.1993 | 73,000,000 | 2026-01-06 |
| 91 | 2026-02-13 | 50,515,502 | -7,209,099 | 69.1993 | 73,000,000 | 2026-01-06 |
| 92 | 2026-02-12 | 57,724,601 | -70,000 | 79.0748 | 73,000,000 | 2026-01-06 |
| 93 | 2026-02-11 | 57,794,601 | -379,200 | 79.1707 | 73,000,000 | 2026-01-06 |
| 94 | 2026-02-10 | 58,173,801 | -358,200 | 79.6901 | 73,000,000 | 2026-01-06 |
| 95 | 2026-02-09 | 58,532,001 | 29,000 | 80.1808 | 73,000,000 | 2026-01-06 |
| 96 | 2026-02-06 | 58,503,001 | -617,900 | 80.1411 | 73,000,000 | 2026-01-06 |
| 97 | 2026-02-05 | 59,120,901 | -169,400 | 80.9875 | 73,000,000 | 2026-01-06 |
| 98 | 2026-02-04 | 59,290,301 | 281,600 | 81.2196 | 73,000,000 | 2026-01-06 |
| 99 | 2026-02-03 | 59,008,701 | -34,000 | 80.8338 | 73,000,000 | 2026-01-06 |
| 100 | 2026-02-02 | 59,042,701 | -135,200 | 80.8804 | 73,000,000 | 2026-01-06 |
| 101 | 2026-01-30 | 59,177,901 | -437,400 | 81.0656 | 73,000,000 | 2026-01-06 |
| 102 | 2026-01-29 | 59,615,301 | -509,000 | 81.6648 | 73,000,000 | 2026-01-06 |
| 103 | 2026-01-28 | 60,124,301 | -353,100 | 82.3621 | 73,000,000 | 2026-01-06 |
| 104 | 2026-01-27 | 60,477,401 | -151,600 | 82.8458 | 73,000,000 | 2026-01-06 |
| 105 | 2026-01-26 | 60,629,001 | -126,800 | 83.0534 | 73,000,000 | 2026-01-06 |
| 106 | 2026-01-23 | 60,755,801 | -14,200 | 83.2271 | 73,000,000 | 2026-01-06 |
| 107 | 2026-01-22 | 60,770,001 | 76,900 | 83.2466 | 73,000,000 | 2026-01-06 |
| 108 | 2026-01-21 | 60,693,101 | -16,000 | 83.1412 | 73,000,000 | 2026-01-06 |
| 109 | 2026-01-20 | 60,709,101 | -301,100 | 83.1632 | 73,000,000 | 2026-01-06 |
| 110 | 2026-01-19 | 61,010,201 | 21,000 | 83.5756 | 73,000,000 | 2026-01-06 |
| 111 | 2026-01-16 | 60,989,201 | 1,000 | 83.5469 | 73,000,000 | 2026-01-06 |
| 112 | 2026-01-15 | 60,988,201 | -78,000 | 83.5455 | 73,000,000 | 2026-01-06 |
| 113 | 2026-01-14 | 61,066,201 | 137,400 | 83.6523 | 73,000,000 | 2026-01-06 |
| 114 | 2026-01-13 | 60,928,801 | 3,200 | 83.4641 | 73,000,000 | 2026-01-06 |
| 115 | 2026-01-12 | 60,925,601 | 170,600 | 83.4597 | 73,000,000 | 2026-01-06 |
| 116 | 2026-01-09 | 60,755,001 | 267,400 | 83.2260 | 73,000,000 | 2026-01-06 |
| 117 | 2026-01-08 | 60,487,601 | 396,300 | 82.8597 | 73,000,000 | 2026-01-06 |
| 118 | 2026-01-07 | 60,091,301 | 114,000 | 82.3169 | 73,000,000 | 2026-01-06 |
| 119 | 2026-01-06 | 59,977,301 | -7,800 | 82.1607 | 73,000,000 | 2026-01-06 |
| 120 | 2026-01-05 | 59,985,101 | 32,600 | 84.4861 | 71,000,000 | 2025-11-30 |
| 121 | 2026-01-02 | 59,952,501 | -69,000 | 84.4401 | 71,000,000 | 2025-11-30 |
| 122 | 2025-12-31 | 60,021,501 | 0 | 84.5373 | 71,000,000 | 2025-11-30 |
| 123 | 2025-12-30 | 60,021,501 | -15,000 | 84.5373 | 71,000,000 | 2025-11-30 |
| 124 | 2025-12-29 | 60,036,501 | 6,500 | 84.5585 | 71,000,000 | 2025-11-30 |
| 125 | 2025-12-24 | 60,030,001 | 0 | 84.5493 | 71,000,000 | 2025-11-30 |
| 126 | 2025-12-23 | 60,030,001 | -41,100 | 84.5493 | 71,000,000 | 2025-11-30 |
| 127 | 2025-12-22 | 60,071,101 | 14,700 | 84.6072 | 71,000,000 | 2025-11-30 |
| 128 | 2025-12-19 | 60,056,401 | -5,600 | 84.5865 | 71,000,000 | 2025-11-30 |
| 129 | 2025-12-18 | 60,062,001 | 49,000 | 84.5944 | 71,000,000 | 2025-11-30 |
| 130 | 2025-12-17 | 60,013,001 | -98,400 | 84.5254 | 71,000,000 | 2025-11-30 |
| 131 | 2025-12-16 | 60,111,401 | -79,015 | 84.6639 | 71,000,000 | 2025-11-30 |
| 132 | 2025-12-15 | 60,190,416 | 35,500 | 84.7752 | 71,000,000 | 2025-11-30 |
| 133 | 2025-12-12 | 60,154,916 | 53,300 | 84.7252 | 71,000,000 | 2025-11-30 |
| 134 | 2025-12-11 | 60,101,616 | -4,500 | 84.6502 | 71,000,000 | 2025-11-30 |
| 135 | 2025-12-10 | 60,106,116 | -99,900 | 84.6565 | 71,000,000 | 2025-11-30 |
| 136 | 2025-12-09 | 60,206,016 | 4,794,800 | 84.7972 | 71,000,000 | 2025-11-30 |
| 137 | 2025-12-08 | 55,411,216 | -4,858,100 | 78.0440 | 71,000,000 | 2025-11-30 |
| 138 | 2025-12-05 | 60,269,316 | 21,000 | 84.8864 | 71,000,000 | 2025-11-30 |
| 139 | 2025-12-04 | 60,248,316 | -26,300 | 84.8568 | 71,000,000 | 2025-11-30 |
| 140 | 2025-12-03 | 60,274,616 | 38,100 | 84.8938 | 71,000,000 | 2025-11-30 |
| 141 | 2025-12-02 | 60,236,516 | -56,100 | 84.8402 | 71,000,000 | 2025-11-30 |
| 142 | 2025-12-01 | 60,292,616 | -110,500 | 84.9192 | 71,000,000 | 2025-11-30 |
| 143 | 2025-11-28 | 60,403,116 | -292,600 | 99.8399 | 60,500,000 | 2025-10-20 |
| 144 | 2025-11-27 | 60,695,716 | -522,100 | 100.3235 | 60,500,000 | 2025-10-20 |
| 145 | 2025-11-26 | 61,217,816 | -75,600 | 101.1865 | 60,500,000 | 2025-10-20 |
| 146 | 2025-11-25 | 61,293,416 | 39,700 | 101.3114 | 60,500,000 | 2025-10-20 |
| 147 | 2025-11-24 | 61,253,716 | -221,500 | 101.2458 | 60,500,000 | 2025-10-20 |
| 148 | 2025-11-21 | 61,475,216 | -17,500 | 101.6119 | 60,500,000 | 2025-10-20 |
| 149 | 2025-11-20 | 61,492,716 | 313,700 | 101.6409 | 60,500,000 | 2025-10-20 |
| 150 | 2025-11-19 | 61,179,016 | -209,700 | 101.1223 | 60,500,000 | 2025-10-20 |
| 151 | 2025-11-18 | 61,388,716 | -668,395 | 101.4690 | 60,500,000 | 2025-10-20 |
| 152 | 2025-11-17 | 62,057,111 | 1,963,210 | 102.5737 | 60,500,000 | 2025-10-20 |
| 153 | 2025-11-14 | 60,093,901 | -942,800 | 99.3288 | 60,500,000 | 2025-10-20 |
| 154 | 2025-11-13 | 61,036,701 | 827,800 | 100.8871 | 60,500,000 | 2025-10-20 |
| 155 | 2025-11-12 | 60,208,901 | 208,900 | 99.5188 | 60,500,000 | 2025-10-20 |
| 156 | 2025-11-11 | 60,000,001 | 0 | 99.1736 | 60,500,000 | 2025-10-20 |
| 157 | 2025-11-10 | 60,000,001 | 0 | 99.1736 | 60,500,000 | 2025-10-20 |
| 158 | 2025-11-07 | 60,000,001 | 0 | 99.1736 | 60,500,000 | 2025-10-20 |
| 159 | 2025-11-06 | 60,000,001 | 0 | 99.1736 | 60,500,000 | 2025-10-20 |
| 160 | 2025-11-05 | 60,000,001 | 0 | 99.1736 | 60,500,000 | 2025-10-20 |
| 161 | 2025-11-04 | 60,000,001 | 0 | 99.1736 | 60,500,000 | 2025-10-20 |
| 162 | 2025-11-03 | 60,000,001 | 0 | 99.1736 | 60,500,000 | 2025-10-20 |
| 163 | 2025-10-31 | 60,000,001 | 0 | 99.1736 | 60,500,000 | 2025-10-20 |
| 164 | 2025-10-30 | 60,000,001 | 0 | 99.1736 | 60,500,000 | 2025-10-20 |
| 165 | 2025-10-28 | 60,000,001 | 0 | 99.1736 | 60,500,000 | 2025-10-20 |
| 166 | 2025-10-27 | 60,000,001 | 0 | 99.1736 | 60,500,000 | 2025-10-20 |
| 167 | 2025-10-24 | 60,000,001 | 0 | 99.1736 | 60,500,000 | 2025-10-20 |
| 168 | 2025-10-23 | 60,000,001 | 0 | 99.1736 | 60,500,000 | 2025-10-20 |
| 169 | 2025-10-22 | 60,000,001 | 0 | 99.1736 | 60,500,000 | 2025-10-20 |
| 170 | 2025-10-21 | 60,000,001 | 0 | 99.1736 | 60,500,000 | 2025-10-20 |
| 171 | 2025-10-20 | 60,000,001 | 0 | 99.1736 | 60,500,000 | 2025-10-20 |
| 172 | 2025-10-17 | 60,000,001 | 0 | 54.2986 | 110,500,000 | 2025-09-29 |
| 173 | 2025-10-16 | 60,000,001 | -50,000,000 | 54.2986 | 110,500,000 | 2025-09-29 |
| 174 | 2025-10-15 | 110,000,001 | 0 | 99.5475 | 110,500,000 | 2025-09-29 |
| 175 | 2025-10-14 | 110,000,001 | 0 | 99.5475 | 110,500,000 | 2025-09-29 |
| 176 | 2025-10-13 | 110,000,001 | 0 | 99.5475 | 110,500,000 | 2025-09-29 |
| 177 | 2025-10-10 | 110,000,001 | 0 | 99.5475 | 110,500,000 | 2025-09-29 |
| 178 | 2025-10-09 | 110,000,001 | 0 | 99.5475 | 110,500,000 | 2025-09-29 |
| 179 | 2025-10-08 | 110,000,001 | 0 | 99.5475 | 110,500,000 | 2025-09-29 |
| 180 | 2025-10-06 | 110,000,001 | 0 | 99.5475 | 110,500,000 | 2025-09-29 |
| 181 | 2025-10-03 | 110,000,001 | 0 | 99.5475 | 110,500,000 | 2025-09-29 |
| 182 | 2025-10-02 | 110,000,001 | 1 | 99.5475 | 110,500,000 | 2025-09-29 |
| 183 | 2025-09-30 | 110,000,000 | 0 | 99.5475 | 110,500,000 | 2025-09-29 |
| 184 | 2025-09-29 | 110,000,000 | 0 | 99.5475 | 110,500,000 | 2025-09-29 |
| 185 | 2025-09-26 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-08-28 |
| 186 | 2025-09-25 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-08-28 |
| 187 | 2025-09-24 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-08-28 |
| 188 | 2025-09-23 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-08-28 |
| 189 | 2025-09-22 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-08-28 |
| 190 | 2025-09-19 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-08-28 |
| 191 | 2025-09-18 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-08-28 |
| 192 | 2025-09-17 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-08-28 |
| 193 | 2025-09-16 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-08-28 |
| 194 | 2025-09-15 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-08-28 |
| 195 | 2025-09-12 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-08-28 |
| 196 | 2025-09-11 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-08-28 |
| 197 | 2025-09-10 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-08-28 |
| 198 | 2025-09-09 | 110,000,000 | -100 | 95.2381 | 115,500,000 | 2025-08-28 |
| 199 | 2025-09-08 | 110,000,100 | 0 | 95.2382 | 115,500,000 | 2025-08-28 |
| 200 | 2025-09-05 | 110,000,100 | 0 | 95.2382 | 115,500,000 | 2025-08-28 |
| 201 | 2025-09-04 | 110,000,100 | 0 | 95.2382 | 115,500,000 | 2025-08-28 |
| 202 | 2025-09-03 | 110,000,100 | 0 | 95.2382 | 115,500,000 | 2025-08-28 |
| 203 | 2025-09-02 | 110,000,100 | 0 | 95.2382 | 115,500,000 | 2025-08-28 |
| 204 | 2025-09-01 | 110,000,100 | 0 | 95.2382 | 115,500,000 | 2025-08-28 |
| 205 | 2025-08-29 | 110,000,100 | 0 | 95.2382 | 115,500,000 | 2025-08-28 |
| 206 | 2025-08-28 | 110,000,100 | 0 | 95.2382 | 115,500,000 | 2025-08-28 |
| 207 | 2025-08-27 | 110,000,100 | 0 | 95.2382 | 115,500,000 | 2025-06-06 |
| 208 | 2025-08-26 | 110,000,100 | 0 | 95.2382 | 115,500,000 | 2025-06-06 |
| 209 | 2025-08-25 | 110,000,100 | 0 | 95.2382 | 115,500,000 | 2025-06-06 |
| 210 | 2025-08-22 | 110,000,100 | 0 | 95.2382 | 115,500,000 | 2025-06-06 |
| 211 | 2025-08-21 | 110,000,100 | 0 | 95.2382 | 115,500,000 | 2025-06-06 |
| 212 | 2025-08-20 | 110,000,100 | 0 | 95.2382 | 115,500,000 | 2025-06-06 |
| 213 | 2025-08-19 | 110,000,100 | 0 | 95.2382 | 115,500,000 | 2025-06-06 |
| 214 | 2025-08-18 | 110,000,100 | 100 | 95.2382 | 115,500,000 | 2025-06-06 |
| 215 | 2025-08-15 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 216 | 2025-08-14 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 217 | 2025-08-13 | 110,000,000 | -3,300 | 95.2381 | 115,500,000 | 2025-06-06 |
| 218 | 2025-08-12 | 110,003,300 | 0 | 95.2410 | 115,500,000 | 2025-06-06 |
| 219 | 2025-08-11 | 110,003,300 | 0 | 95.2410 | 115,500,000 | 2025-06-06 |
| 220 | 2025-08-08 | 110,003,300 | 0 | 95.2410 | 115,500,000 | 2025-06-06 |
| 221 | 2025-08-07 | 110,003,300 | 0 | 95.2410 | 115,500,000 | 2025-06-06 |
| 222 | 2025-08-06 | 110,003,300 | 0 | 95.2410 | 115,500,000 | 2025-06-06 |
| 223 | 2025-08-05 | 110,003,300 | 0 | 95.2410 | 115,500,000 | 2025-06-06 |
| 224 | 2025-08-04 | 110,003,300 | 3,300 | 95.2410 | 115,500,000 | 2025-06-06 |
| 225 | 2025-08-01 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 226 | 2025-07-31 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 227 | 2025-07-30 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 228 | 2025-07-29 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 229 | 2025-07-28 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 230 | 2025-07-25 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 231 | 2025-07-24 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 232 | 2025-07-23 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 233 | 2025-07-22 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 234 | 2025-07-21 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 235 | 2025-07-18 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 236 | 2025-07-17 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 237 | 2025-07-16 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 238 | 2025-07-15 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 239 | 2025-07-14 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 240 | 2025-07-11 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 241 | 2025-07-10 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 242 | 2025-07-09 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 243 | 2025-07-08 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 244 | 2025-07-07 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 245 | 2025-07-04 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 246 | 2025-07-03 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 247 | 2025-07-02 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 248 | 2025-06-30 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 249 | 2025-06-27 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 250 | 2025-06-26 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 251 | 2025-06-25 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 252 | 2025-06-24 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 253 | 2025-06-23 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 254 | 2025-06-20 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 255 | 2025-06-19 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 256 | 2025-06-18 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 257 | 2025-06-17 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 258 | 2025-06-16 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 259 | 2025-06-13 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 260 | 2025-06-12 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 261 | 2025-06-11 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 262 | 2025-06-10 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 263 | 2025-06-09 | 110,000,000 | 0 | 95.2381 | 115,500,000 | 2025-06-06 |
| 264 | 2025-06-06 | 110,000,000 | 110,000,000 | 95.2381 | 115,500,000 | 2025-06-06 |
| 265 | 2025-06-05 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 266 | 2025-06-04 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 267 | 2025-06-03 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 268 | 2025-06-02 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 269 | 2025-05-30 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 270 | 2025-05-29 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 271 | 2025-05-28 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 272 | 2025-05-27 | 0 | -1,700 | 0.0000 | 5,500,000 | 2025-04-09 |
| 273 | 2025-05-26 | 1,700 | 0 | 0.0309 | 5,500,000 | 2025-04-09 |
| 274 | 2025-05-23 | 1,700 | 1,700 | 0.0309 | 5,500,000 | 2025-04-09 |
| 275 | 2025-05-22 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 276 | 2025-05-21 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 277 | 2025-05-20 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 278 | 2025-05-19 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 279 | 2025-05-16 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 280 | 2025-05-15 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 281 | 2025-05-14 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 282 | 2025-05-13 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 283 | 2025-05-12 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 284 | 2025-05-09 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 285 | 2025-05-08 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 286 | 2025-05-07 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 287 | 2025-05-06 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 288 | 2025-05-02 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 289 | 2025-04-30 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 290 | 2025-04-29 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 291 | 2025-04-28 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 292 | 2025-04-25 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 293 | 2025-04-24 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 294 | 2025-04-23 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 295 | 2025-04-22 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 296 | 2025-04-17 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 297 | 2025-04-16 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 298 | 2025-04-15 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 299 | 2025-04-14 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 300 | 2025-04-11 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 301 | 2025-04-10 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 302 | 2025-04-09 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-09 |
| 303 | 2025-04-08 | 0 | 0 | 0.0000 | 5,000,000 | 2025-04-02 |
| 304 | 2025-04-07 | 0 | 0 | 0.0000 | 5,000,000 | 2025-04-02 |
| 305 | 2025-04-03 | 0 | 0 | 0.0000 | 5,000,000 | 2025-04-02 |
| 306 | 2025-04-02 | 0 | 0 | 0.0000 | 5,000,000 | 2025-04-02 |
| 307 | 2025-04-01 | 0 | 0 | 0.0000 | 5,000,000 | 2025-03-31 |
| 308 | 2025-03-31 | 0 | 0.0000 | 5,000,000 | 2025-03-31 |
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