CSOP Hang Seng HK-US Tech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03442 | 2025-03-31 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-22 | 44,511,648 | 10,400 | 59.3489 | 75,000,000 | 2026-02-28 |
| 2 | 2026-05-21 | 44,501,248 | 39,500 | 59.3350 | 75,000,000 | 2026-02-28 |
| 3 | 2026-05-20 | 44,461,748 | -55,000 | 59.2823 | 75,000,000 | 2026-02-28 |
| 4 | 2026-05-19 | 44,516,748 | 147,800 | 59.3557 | 75,000,000 | 2026-02-28 |
| 5 | 2026-05-18 | 44,368,948 | 47,700 | 59.1586 | 75,000,000 | 2026-02-28 |
| 6 | 2026-05-15 | 44,321,248 | -29,700 | 59.0950 | 75,000,000 | 2026-02-28 |
| 7 | 2026-05-14 | 44,350,948 | 52,600 | 59.1346 | 75,000,000 | 2026-02-28 |
| 8 | 2026-05-13 | 44,298,348 | -48,700 | 59.0645 | 75,000,000 | 2026-02-28 |
| 9 | 2026-05-12 | 44,347,048 | -700 | 59.1294 | 75,000,000 | 2026-02-28 |
| 10 | 2026-05-11 | 44,347,748 | 116,800 | 59.1303 | 75,000,000 | 2026-02-28 |
| 11 | 2026-05-08 | 44,230,948 | -4,494 | 58.9746 | 75,000,000 | 2026-02-28 |
| 12 | 2026-05-07 | 44,235,442 | -1,500 | 58.9806 | 75,000,000 | 2026-02-28 |
| 13 | 2026-05-06 | 44,236,942 | -39,000 | 58.9826 | 75,000,000 | 2026-02-28 |
| 14 | 2026-05-05 | 44,275,942 | -9,300 | 59.0346 | 75,000,000 | 2026-02-28 |
| 15 | 2026-05-04 | 44,285,242 | 15,300 | 59.0470 | 75,000,000 | 2026-02-28 |
| 16 | 2026-04-30 | 44,269,942 | 20,700 | 59.0266 | 75,000,000 | 2026-02-28 |
| 17 | 2026-04-29 | 44,249,242 | -15,400 | 58.9990 | 75,000,000 | 2026-02-28 |
| 18 | 2026-04-28 | 44,264,642 | 15,800 | 59.0195 | 75,000,000 | 2026-02-28 |
| 19 | 2026-04-27 | 44,248,842 | 57,400 | 58.9985 | 75,000,000 | 2026-02-28 |
| 20 | 2026-04-24 | 44,191,442 | -16,000 | 58.9219 | 75,000,000 | 2026-02-28 |
| 21 | 2026-04-23 | 44,207,442 | -38,900 | 58.9433 | 75,000,000 | 2026-02-28 |
| 22 | 2026-04-22 | 44,246,342 | 39,613 | 58.9951 | 75,000,000 | 2026-02-28 |
| 23 | 2026-04-21 | 44,206,729 | -29,400 | 58.9423 | 75,000,000 | 2026-02-28 |
| 24 | 2026-04-20 | 44,236,129 | -1,100 | 58.9815 | 75,000,000 | 2026-02-28 |
| 25 | 2026-04-17 | 44,237,229 | 23,400 | 58.9830 | 75,000,000 | 2026-02-28 |
| 26 | 2026-04-16 | 44,213,829 | -9,200 | 58.9518 | 75,000,000 | 2026-02-28 |
| 27 | 2026-04-15 | 44,223,029 | 14,300 | 58.9640 | 75,000,000 | 2026-02-28 |
| 28 | 2026-04-14 | 44,208,729 | -2,400 | 58.9450 | 75,000,000 | 2026-02-28 |
| 29 | 2026-04-13 | 44,211,129 | 30,500 | 58.9482 | 75,000,000 | 2026-02-28 |
| 30 | 2026-04-10 | 44,180,629 | 8,103 | 58.9075 | 75,000,000 | 2026-02-28 |
| 31 | 2026-04-09 | 44,172,526 | -11,300 | 58.8967 | 75,000,000 | 2026-02-28 |
| 32 | 2026-04-08 | 44,183,826 | 30,115 | 58.9118 | 75,000,000 | 2026-02-28 |
| 33 | 2026-04-02 | 44,153,711 | -18,400 | 58.8716 | 75,000,000 | 2026-02-28 |
| 34 | 2026-04-01 | 44,172,111 | 30,300 | 58.8961 | 75,000,000 | 2026-02-28 |
| 35 | 2026-03-31 | 44,141,811 | -22,700 | 58.8557 | 75,000,000 | 2026-02-28 |
| 36 | 2026-03-30 | 44,164,511 | -10,100 | 58.8860 | 75,000,000 | 2026-02-28 |
| 37 | 2026-03-27 | 44,174,611 | -15,800 | 58.8995 | 75,000,000 | 2026-02-28 |
| 38 | 2026-03-26 | 44,190,411 | 43,600 | 58.9205 | 75,000,000 | 2026-02-28 |
| 39 | 2026-03-25 | 44,146,811 | -10,300 | 58.8624 | 75,000,000 | 2026-02-28 |
| 40 | 2026-03-24 | 44,157,111 | -84,600 | 58.8761 | 75,000,000 | 2026-02-28 |
| 41 | 2026-03-23 | 44,241,711 | -12,600 | 58.9889 | 75,000,000 | 2026-02-28 |
| 42 | 2026-03-20 | 44,254,311 | -49,000 | 59.0057 | 75,000,000 | 2026-02-28 |
| 43 | 2026-03-19 | 44,303,311 | 10,100 | 59.0711 | 75,000,000 | 2026-02-28 |
| 44 | 2026-03-18 | 44,293,211 | 36,900 | 59.0576 | 75,000,000 | 2026-02-28 |
| 45 | 2026-03-17 | 44,256,311 | -88,500 | 59.0084 | 75,000,000 | 2026-02-28 |
| 46 | 2026-03-16 | 44,344,811 | 64,300 | 59.1264 | 75,000,000 | 2026-02-28 |
| 47 | 2026-03-13 | 44,280,511 | -147,700 | 59.0407 | 75,000,000 | 2026-02-28 |
| 48 | 2026-03-12 | 44,428,211 | 11,900 | 59.2376 | 75,000,000 | 2026-02-28 |
| 49 | 2026-03-11 | 44,416,311 | 23,400 | 59.2217 | 75,000,000 | 2026-02-28 |
| 50 | 2026-03-10 | 44,392,911 | 27,000 | 59.1905 | 75,000,000 | 2026-02-28 |
| 51 | 2026-03-09 | 44,365,911 | -81,100 | 59.1545 | 75,000,000 | 2026-02-28 |
| 52 | 2026-03-06 | 44,447,011 | -24,100 | 59.2627 | 75,000,000 | 2026-02-28 |
| 53 | 2026-03-05 | 44,471,111 | 34,201 | 59.2948 | 75,000,000 | 2026-02-28 |
| 54 | 2026-03-04 | 44,436,910 | -120,299 | 59.2492 | 75,000,000 | 2026-02-28 |
| 55 | 2026-03-03 | 44,557,209 | 187,800 | 59.4096 | 75,000,000 | 2026-02-28 |
| 56 | 2026-03-02 | 44,369,409 | -33,699 | 59.1592 | 75,000,000 | 2026-02-28 |
| 57 | 2026-02-27 | 44,403,108 | -8,600 | 51.0381 | 87,000,000 | 2026-01-31 |
| 58 | 2026-02-26 | 44,411,708 | -88,000 | 51.0479 | 87,000,000 | 2026-01-31 |
| 59 | 2026-02-25 | 44,499,708 | -15,001,700 | 51.1491 | 87,000,000 | 2026-01-31 |
| 60 | 2026-02-24 | 59,501,408 | 19,900 | 68.3924 | 87,000,000 | 2026-01-31 |
| 61 | 2026-02-23 | 59,481,508 | 200,703 | 68.3695 | 87,000,000 | 2026-01-31 |
| 62 | 2026-02-20 | 59,280,805 | -29,698 | 68.1389 | 87,000,000 | 2026-01-31 |
| 63 | 2026-02-16 | 59,310,503 | 0 | 68.1730 | 87,000,000 | 2026-01-31 |
| 64 | 2026-02-13 | 59,310,503 | -8,398 | 68.1730 | 87,000,000 | 2026-01-31 |
| 65 | 2026-02-12 | 59,318,901 | -23,500 | 68.1826 | 87,000,000 | 2026-01-31 |
| 66 | 2026-02-11 | 59,342,401 | -8,100 | 68.2097 | 87,000,000 | 2026-01-31 |
| 67 | 2026-02-10 | 59,350,501 | 76,200 | 68.2190 | 87,000,000 | 2026-01-31 |
| 68 | 2026-02-09 | 59,274,301 | 1,200 | 68.1314 | 87,000,000 | 2026-01-31 |
| 69 | 2026-02-06 | 59,273,101 | -173,400 | 68.1300 | 87,000,000 | 2026-01-31 |
| 70 | 2026-02-05 | 59,446,501 | -38,400 | 68.3293 | 87,000,000 | 2026-01-31 |
| 71 | 2026-02-04 | 59,484,901 | -75,800 | 68.3734 | 87,000,000 | 2026-01-31 |
| 72 | 2026-02-03 | 59,560,701 | -14,700 | 68.4606 | 87,000,000 | 2026-01-31 |
| 73 | 2026-02-02 | 59,575,401 | 3,200 | 68.4775 | 87,000,000 | 2026-01-31 |
| 74 | 2026-01-30 | 59,572,201 | 53,400 | 69.6751 | 85,500,000 | 2025-11-30 |
| 75 | 2026-01-29 | 59,518,801 | 74,000 | 69.6126 | 85,500,000 | 2025-11-30 |
| 76 | 2026-01-28 | 59,444,801 | 49,200 | 69.5261 | 85,500,000 | 2025-11-30 |
| 77 | 2026-01-27 | 59,395,601 | 20,000 | 69.4685 | 85,500,000 | 2025-11-30 |
| 78 | 2026-01-26 | 59,375,601 | -24,500 | 69.4451 | 85,500,000 | 2025-11-30 |
| 79 | 2026-01-23 | 59,400,101 | 46,800 | 69.4738 | 85,500,000 | 2025-11-30 |
| 80 | 2026-01-22 | 59,353,301 | -18,600 | 69.4191 | 85,500,000 | 2025-11-30 |
| 81 | 2026-01-21 | 59,371,901 | 22,700 | 69.4408 | 85,500,000 | 2025-11-30 |
| 82 | 2026-01-20 | 59,349,201 | 30,000 | 69.4143 | 85,500,000 | 2025-11-30 |
| 83 | 2026-01-19 | 59,319,201 | 20,000 | 69.3792 | 85,500,000 | 2025-11-30 |
| 84 | 2026-01-16 | 59,299,201 | 52,000 | 69.3558 | 85,500,000 | 2025-11-30 |
| 85 | 2026-01-15 | 59,247,201 | -118,900 | 69.2950 | 85,500,000 | 2025-11-30 |
| 86 | 2026-01-14 | 59,366,101 | -255,900 | 69.4340 | 85,500,000 | 2025-11-30 |
| 87 | 2026-01-13 | 59,622,001 | 102,300 | 69.7333 | 85,500,000 | 2025-11-30 |
| 88 | 2026-01-12 | 59,519,701 | -47,000 | 69.6137 | 85,500,000 | 2025-11-30 |
| 89 | 2026-01-09 | 59,566,701 | -93,500 | 69.6687 | 85,500,000 | 2025-11-30 |
| 90 | 2026-01-08 | 59,660,201 | 23,200 | 69.7780 | 85,500,000 | 2025-11-30 |
| 91 | 2026-01-07 | 59,637,001 | -25,600 | 69.7509 | 85,500,000 | 2025-11-30 |
| 92 | 2026-01-06 | 59,662,601 | -95,600 | 69.7808 | 85,500,000 | 2025-11-30 |
| 93 | 2026-01-05 | 59,758,201 | 4,100 | 69.8926 | 85,500,000 | 2025-11-30 |
| 94 | 2026-01-02 | 59,754,101 | 106,700 | 69.8878 | 85,500,000 | 2025-11-30 |
| 95 | 2025-12-31 | 59,647,401 | 0 | 69.7630 | 85,500,000 | 2025-11-30 |
| 96 | 2025-12-30 | 59,647,401 | -168,200 | 69.7630 | 85,500,000 | 2025-11-30 |
| 97 | 2025-12-29 | 59,815,601 | 6,101 | 69.9598 | 85,500,000 | 2025-11-30 |
| 98 | 2025-12-24 | 59,809,500 | 0 | 69.9526 | 85,500,000 | 2025-11-30 |
| 99 | 2025-12-23 | 59,809,500 | 24,500 | 69.9526 | 85,500,000 | 2025-11-30 |
| 100 | 2025-12-22 | 59,785,000 | -231,500 | 69.9240 | 85,500,000 | 2025-11-30 |
| 101 | 2025-12-19 | 60,016,500 | 196,500 | 70.1947 | 85,500,000 | 2025-11-30 |
| 102 | 2025-12-18 | 59,820,000 | 230,500 | 69.9649 | 85,500,000 | 2025-11-30 |
| 103 | 2025-12-17 | 59,589,500 | -39,600 | 69.6953 | 85,500,000 | 2025-11-30 |
| 104 | 2025-12-16 | 59,629,100 | 106,900 | 69.7416 | 85,500,000 | 2025-11-30 |
| 105 | 2025-12-15 | 59,522,200 | -327,100 | 69.6166 | 85,500,000 | 2025-11-30 |
| 106 | 2025-12-12 | 59,849,300 | -46,900 | 69.9992 | 85,500,000 | 2025-11-30 |
| 107 | 2025-12-11 | 59,896,200 | 2,600 | 70.0540 | 85,500,000 | 2025-11-30 |
| 108 | 2025-12-10 | 59,893,600 | -25,000 | 70.0510 | 85,500,000 | 2025-11-30 |
| 109 | 2025-12-09 | 59,918,600 | 255,900 | 70.0802 | 85,500,000 | 2025-11-30 |
| 110 | 2025-12-08 | 59,662,700 | 129,600 | 69.7809 | 85,500,000 | 2025-11-30 |
| 111 | 2025-12-05 | 59,533,100 | -686,200 | 69.6294 | 85,500,000 | 2025-11-30 |
| 112 | 2025-12-04 | 60,219,300 | -40,300 | 70.4319 | 85,500,000 | 2025-11-30 |
| 113 | 2025-12-03 | 60,259,600 | -95,400 | 70.4791 | 85,500,000 | 2025-11-30 |
| 114 | 2025-12-02 | 60,355,000 | -45,300 | 70.5906 | 85,500,000 | 2025-11-30 |
| 115 | 2025-12-01 | 60,400,300 | -214,600 | 70.6436 | 85,500,000 | 2025-11-30 |
| 116 | 2025-11-28 | 60,614,900 | -365,700 | 87.2157 | 69,500,000 | 2025-10-20 |
| 117 | 2025-11-27 | 60,980,600 | -665,000 | 87.7419 | 69,500,000 | 2025-10-20 |
| 118 | 2025-11-26 | 61,645,600 | 182,100 | 88.6987 | 69,500,000 | 2025-10-20 |
| 119 | 2025-11-25 | 61,463,500 | -115,200 | 88.4367 | 69,500,000 | 2025-10-20 |
| 120 | 2025-11-24 | 61,578,700 | -402,200 | 88.6024 | 69,500,000 | 2025-10-20 |
| 121 | 2025-11-21 | 61,980,900 | -393,000 | 89.1812 | 69,500,000 | 2025-10-20 |
| 122 | 2025-11-20 | 62,373,900 | -393,800 | 89.7466 | 69,500,000 | 2025-10-20 |
| 123 | 2025-11-19 | 62,767,700 | -317,100 | 90.3132 | 69,500,000 | 2025-10-20 |
| 124 | 2025-11-18 | 63,084,800 | -1,675,400 | 90.7695 | 69,500,000 | 2025-10-20 |
| 125 | 2025-11-17 | 64,760,200 | -6,267,400 | 93.1801 | 69,500,000 | 2025-10-20 |
| 126 | 2025-11-14 | 71,027,600 | 577,900 | 102.1980 | 69,500,000 | 2025-10-20 |
| 127 | 2025-11-13 | 70,449,700 | 1,434,800 | 101.3665 | 69,500,000 | 2025-10-20 |
| 128 | 2025-11-12 | 69,014,900 | -100 | 99.3020 | 69,500,000 | 2025-10-20 |
| 129 | 2025-11-11 | 69,015,000 | 0 | 99.3022 | 69,500,000 | 2025-10-20 |
| 130 | 2025-11-10 | 69,015,000 | 0 | 99.3022 | 69,500,000 | 2025-10-20 |
| 131 | 2025-11-07 | 69,015,000 | 0 | 99.3022 | 69,500,000 | 2025-10-20 |
| 132 | 2025-11-06 | 69,015,000 | 0 | 99.3022 | 69,500,000 | 2025-10-20 |
| 133 | 2025-11-05 | 69,015,000 | 0 | 99.3022 | 69,500,000 | 2025-10-20 |
| 134 | 2025-11-04 | 69,015,000 | 0 | 99.3022 | 69,500,000 | 2025-10-20 |
| 135 | 2025-11-03 | 69,015,000 | 100 | 99.3022 | 69,500,000 | 2025-10-20 |
| 136 | 2025-10-31 | 69,014,900 | 0 | 99.3020 | 69,500,000 | 2025-10-20 |
| 137 | 2025-10-30 | 69,014,900 | 0 | 99.3020 | 69,500,000 | 2025-10-20 |
| 138 | 2025-10-28 | 69,014,900 | 0 | 99.3020 | 69,500,000 | 2025-10-20 |
| 139 | 2025-10-27 | 69,014,900 | 0 | 99.3020 | 69,500,000 | 2025-10-20 |
| 140 | 2025-10-24 | 69,014,900 | 0 | 99.3020 | 69,500,000 | 2025-10-20 |
| 141 | 2025-10-23 | 69,014,900 | 0 | 99.3020 | 69,500,000 | 2025-10-20 |
| 142 | 2025-10-22 | 69,014,900 | 0 | 99.3020 | 69,500,000 | 2025-10-20 |
| 143 | 2025-10-21 | 69,014,900 | 2,000 | 99.3020 | 69,500,000 | 2025-10-20 |
| 144 | 2025-10-20 | 69,012,900 | -60,000,000 | 99.2991 | 69,500,000 | 2025-10-20 |
| 145 | 2025-10-17 | 129,012,900 | 0 | 99.6239 | 129,500,000 | 2025-09-29 |
| 146 | 2025-10-16 | 129,012,900 | 0 | 99.6239 | 129,500,000 | 2025-09-29 |
| 147 | 2025-10-15 | 129,012,900 | 0 | 99.6239 | 129,500,000 | 2025-09-29 |
| 148 | 2025-10-14 | 129,012,900 | 0 | 99.6239 | 129,500,000 | 2025-09-29 |
| 149 | 2025-10-13 | 129,012,900 | 0 | 99.6239 | 129,500,000 | 2025-09-29 |
| 150 | 2025-10-10 | 129,012,900 | 0 | 99.6239 | 129,500,000 | 2025-09-29 |
| 151 | 2025-10-09 | 129,012,900 | 1,300 | 99.6239 | 129,500,000 | 2025-09-29 |
| 152 | 2025-10-08 | 129,011,600 | 0 | 99.6229 | 129,500,000 | 2025-09-29 |
| 153 | 2025-10-06 | 129,011,600 | 0 | 99.6229 | 129,500,000 | 2025-09-29 |
| 154 | 2025-10-03 | 129,011,600 | 0 | 99.6229 | 129,500,000 | 2025-09-29 |
| 155 | 2025-10-02 | 129,011,600 | -100 | 99.6229 | 129,500,000 | 2025-09-29 |
| 156 | 2025-09-30 | 129,011,700 | 0 | 99.6229 | 129,500,000 | 2025-09-29 |
| 157 | 2025-09-29 | 129,011,700 | 0 | 99.6229 | 129,500,000 | 2025-09-29 |
| 158 | 2025-09-26 | 129,011,700 | 100 | 95.9195 | 134,500,000 | 2025-08-28 |
| 159 | 2025-09-25 | 129,011,600 | -700 | 95.9194 | 134,500,000 | 2025-08-28 |
| 160 | 2025-09-24 | 129,012,300 | 100 | 95.9199 | 134,500,000 | 2025-08-28 |
| 161 | 2025-09-23 | 129,012,200 | 0 | 95.9199 | 134,500,000 | 2025-08-28 |
| 162 | 2025-09-22 | 129,012,200 | 0 | 95.9199 | 134,500,000 | 2025-08-28 |
| 163 | 2025-09-19 | 129,012,200 | 0 | 95.9199 | 134,500,000 | 2025-08-28 |
| 164 | 2025-09-18 | 129,012,200 | 0 | 95.9199 | 134,500,000 | 2025-08-28 |
| 165 | 2025-09-17 | 129,012,200 | 0 | 95.9199 | 134,500,000 | 2025-08-28 |
| 166 | 2025-09-16 | 129,012,200 | 1,000 | 95.9199 | 134,500,000 | 2025-08-28 |
| 167 | 2025-09-15 | 129,011,200 | 0 | 95.9191 | 134,500,000 | 2025-08-28 |
| 168 | 2025-09-12 | 129,011,200 | 0 | 95.9191 | 134,500,000 | 2025-08-28 |
| 169 | 2025-09-11 | 129,011,200 | 0 | 95.9191 | 134,500,000 | 2025-08-28 |
| 170 | 2025-09-10 | 129,011,200 | 0 | 95.9191 | 134,500,000 | 2025-08-28 |
| 171 | 2025-09-09 | 129,011,200 | 0 | 95.9191 | 134,500,000 | 2025-08-28 |
| 172 | 2025-09-08 | 129,011,200 | 0 | 95.9191 | 134,500,000 | 2025-08-28 |
| 173 | 2025-09-05 | 129,011,200 | 0 | 95.9191 | 134,500,000 | 2025-08-28 |
| 174 | 2025-09-04 | 129,011,200 | 0 | 95.9191 | 134,500,000 | 2025-08-28 |
| 175 | 2025-09-03 | 129,011,200 | 0 | 95.9191 | 134,500,000 | 2025-08-28 |
| 176 | 2025-09-02 | 129,011,200 | 0 | 95.9191 | 134,500,000 | 2025-08-28 |
| 177 | 2025-09-01 | 129,011,200 | 0 | 95.9191 | 134,500,000 | 2025-08-28 |
| 178 | 2025-08-29 | 129,011,200 | 0 | 95.9191 | 134,500,000 | 2025-08-28 |
| 179 | 2025-08-28 | 129,011,200 | 0 | 95.9191 | 134,500,000 | 2025-08-28 |
| 180 | 2025-08-27 | 129,011,200 | 0 | 95.9191 | 134,500,000 | 2025-07-11 |
| 181 | 2025-08-26 | 129,011,200 | 0 | 95.9191 | 134,500,000 | 2025-07-11 |
| 182 | 2025-08-25 | 129,011,200 | 0 | 95.9191 | 134,500,000 | 2025-07-11 |
| 183 | 2025-08-22 | 129,011,200 | 0 | 95.9191 | 134,500,000 | 2025-07-11 |
| 184 | 2025-08-21 | 129,011,200 | 0 | 95.9191 | 134,500,000 | 2025-07-11 |
| 185 | 2025-08-20 | 129,011,200 | 300 | 95.9191 | 134,500,000 | 2025-07-11 |
| 186 | 2025-08-19 | 129,010,900 | 0 | 95.9189 | 134,500,000 | 2025-07-11 |
| 187 | 2025-08-18 | 129,010,900 | 0 | 95.9189 | 134,500,000 | 2025-07-11 |
| 188 | 2025-08-15 | 129,010,900 | 0 | 95.9189 | 134,500,000 | 2025-07-11 |
| 189 | 2025-08-14 | 129,010,900 | 0 | 95.9189 | 134,500,000 | 2025-07-11 |
| 190 | 2025-08-13 | 129,010,900 | 0 | 95.9189 | 134,500,000 | 2025-07-11 |
| 191 | 2025-08-12 | 129,010,900 | 0 | 95.9189 | 134,500,000 | 2025-07-11 |
| 192 | 2025-08-11 | 129,010,900 | 0 | 95.9189 | 134,500,000 | 2025-07-11 |
| 193 | 2025-08-08 | 129,010,900 | 0 | 95.9189 | 134,500,000 | 2025-07-11 |
| 194 | 2025-08-07 | 129,010,900 | -300 | 95.9189 | 134,500,000 | 2025-07-11 |
| 195 | 2025-08-06 | 129,011,200 | 0 | 95.9191 | 134,500,000 | 2025-07-11 |
| 196 | 2025-08-05 | 129,011,200 | 300 | 95.9191 | 134,500,000 | 2025-07-11 |
| 197 | 2025-08-04 | 129,010,900 | 0 | 95.9189 | 134,500,000 | 2025-07-11 |
| 198 | 2025-08-01 | 129,010,900 | 0 | 95.9189 | 134,500,000 | 2025-07-11 |
| 199 | 2025-07-31 | 129,010,900 | 0 | 95.9189 | 134,500,000 | 2025-07-11 |
| 200 | 2025-07-30 | 129,010,900 | 400 | 95.9189 | 134,500,000 | 2025-07-11 |
| 201 | 2025-07-29 | 129,010,500 | 0 | 95.9186 | 134,500,000 | 2025-07-11 |
| 202 | 2025-07-28 | 129,010,500 | 0 | 95.9186 | 134,500,000 | 2025-07-11 |
| 203 | 2025-07-25 | 129,010,500 | 0 | 95.9186 | 134,500,000 | 2025-07-11 |
| 204 | 2025-07-24 | 129,010,500 | 0 | 95.9186 | 134,500,000 | 2025-07-11 |
| 205 | 2025-07-23 | 129,010,500 | 0 | 95.9186 | 134,500,000 | 2025-07-11 |
| 206 | 2025-07-22 | 129,010,500 | 0 | 95.9186 | 134,500,000 | 2025-07-11 |
| 207 | 2025-07-21 | 129,010,500 | 0 | 95.9186 | 134,500,000 | 2025-07-11 |
| 208 | 2025-07-18 | 129,010,500 | 0 | 95.9186 | 134,500,000 | 2025-07-11 |
| 209 | 2025-07-17 | 129,010,500 | 0 | 95.9186 | 134,500,000 | 2025-07-11 |
| 210 | 2025-07-16 | 129,010,500 | 0 | 95.9186 | 134,500,000 | 2025-07-11 |
| 211 | 2025-07-15 | 129,010,500 | 0 | 95.9186 | 134,500,000 | 2025-07-11 |
| 212 | 2025-07-14 | 129,010,500 | 0 | 95.9186 | 134,500,000 | 2025-07-11 |
| 213 | 2025-07-11 | 129,010,500 | 34,000,000 | 95.9186 | 134,500,000 | 2025-07-11 |
| 214 | 2025-07-10 | 95,010,500 | 0 | 94.5378 | 100,500,000 | 2025-06-24 |
| 215 | 2025-07-09 | 95,010,500 | 0 | 94.5378 | 100,500,000 | 2025-06-24 |
| 216 | 2025-07-08 | 95,010,500 | 0 | 94.5378 | 100,500,000 | 2025-06-24 |
| 217 | 2025-07-07 | 95,010,500 | 0 | 94.5378 | 100,500,000 | 2025-06-24 |
| 218 | 2025-07-04 | 95,010,500 | 0 | 94.5378 | 100,500,000 | 2025-06-24 |
| 219 | 2025-07-03 | 95,010,500 | 0 | 94.5378 | 100,500,000 | 2025-06-24 |
| 220 | 2025-07-02 | 95,010,500 | 0 | 94.5378 | 100,500,000 | 2025-06-24 |
| 221 | 2025-06-30 | 95,010,500 | 10,000 | 94.5378 | 100,500,000 | 2025-06-24 |
| 222 | 2025-06-27 | 95,000,500 | 0 | 94.5279 | 100,500,000 | 2025-06-24 |
| 223 | 2025-06-26 | 95,000,500 | 0 | 94.5279 | 100,500,000 | 2025-06-24 |
| 224 | 2025-06-25 | 95,000,500 | 0 | 94.5279 | 100,500,000 | 2025-06-24 |
| 225 | 2025-06-24 | 95,000,500 | 95,000,000 | 94.5279 | 100,500,000 | 2025-06-24 |
| 226 | 2025-06-23 | 500 | 0 | 0.0091 | 5,500,000 | 2025-04-03 |
| 227 | 2025-06-20 | 500 | 0 | 0.0091 | 5,500,000 | 2025-04-03 |
| 228 | 2025-06-19 | 500 | 0 | 0.0091 | 5,500,000 | 2025-04-03 |
| 229 | 2025-06-18 | 500 | 0 | 0.0091 | 5,500,000 | 2025-04-03 |
| 230 | 2025-06-17 | 500 | 0 | 0.0091 | 5,500,000 | 2025-04-03 |
| 231 | 2025-06-16 | 500 | 0 | 0.0091 | 5,500,000 | 2025-04-03 |
| 232 | 2025-06-13 | 500 | 0 | 0.0091 | 5,500,000 | 2025-04-03 |
| 233 | 2025-06-12 | 500 | 0 | 0.0091 | 5,500,000 | 2025-04-03 |
| 234 | 2025-06-11 | 500 | 0 | 0.0091 | 5,500,000 | 2025-04-03 |
| 235 | 2025-06-10 | 500 | 0 | 0.0091 | 5,500,000 | 2025-04-03 |
| 236 | 2025-06-09 | 500 | 0 | 0.0091 | 5,500,000 | 2025-04-03 |
| 237 | 2025-06-06 | 500 | 0 | 0.0091 | 5,500,000 | 2025-04-03 |
| 238 | 2025-06-05 | 500 | -100 | 0.0091 | 5,500,000 | 2025-04-03 |
| 239 | 2025-06-04 | 600 | 0 | 0.0109 | 5,500,000 | 2025-04-03 |
| 240 | 2025-06-03 | 600 | 0 | 0.0109 | 5,500,000 | 2025-04-03 |
| 241 | 2025-06-02 | 600 | 0 | 0.0109 | 5,500,000 | 2025-04-03 |
| 242 | 2025-05-30 | 600 | 0 | 0.0109 | 5,500,000 | 2025-04-03 |
| 243 | 2025-05-29 | 600 | 0 | 0.0109 | 5,500,000 | 2025-04-03 |
| 244 | 2025-05-28 | 600 | 0 | 0.0109 | 5,500,000 | 2025-04-03 |
| 245 | 2025-05-27 | 600 | 600 | 0.0109 | 5,500,000 | 2025-04-03 |
| 246 | 2025-05-26 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-03 |
| 247 | 2025-05-23 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-03 |
| 248 | 2025-05-22 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-03 |
| 249 | 2025-05-21 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-03 |
| 250 | 2025-05-20 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-03 |
| 251 | 2025-05-19 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-03 |
| 252 | 2025-05-16 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-03 |
| 253 | 2025-05-15 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-03 |
| 254 | 2025-05-14 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-03 |
| 255 | 2025-05-13 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-03 |
| 256 | 2025-05-12 | 0 | 0 | 0.0000 | 5,500,000 | 2025-04-03 |
| 257 | 2025-05-09 | 0 | -1,800 | 0.0000 | 5,500,000 | 2025-04-03 |
| 258 | 2025-05-08 | 1,800 | 0 | 0.0327 | 5,500,000 | 2025-04-03 |
| 259 | 2025-05-07 | 1,800 | 0 | 0.0327 | 5,500,000 | 2025-04-03 |
| 260 | 2025-05-06 | 1,800 | 0 | 0.0327 | 5,500,000 | 2025-04-03 |
| 261 | 2025-05-02 | 1,800 | 0 | 0.0327 | 5,500,000 | 2025-04-03 |
| 262 | 2025-04-30 | 1,800 | 0 | 0.0327 | 5,500,000 | 2025-04-03 |
| 263 | 2025-04-29 | 1,800 | 0 | 0.0327 | 5,500,000 | 2025-04-03 |
| 264 | 2025-04-28 | 1,800 | 0 | 0.0327 | 5,500,000 | 2025-04-03 |
| 265 | 2025-04-25 | 1,800 | 0 | 0.0327 | 5,500,000 | 2025-04-03 |
| 266 | 2025-04-24 | 1,800 | 0 | 0.0327 | 5,500,000 | 2025-04-03 |
| 267 | 2025-04-23 | 1,800 | 0 | 0.0327 | 5,500,000 | 2025-04-03 |
| 268 | 2025-04-22 | 1,800 | 0 | 0.0327 | 5,500,000 | 2025-04-03 |
| 269 | 2025-04-17 | 1,800 | 0 | 0.0327 | 5,500,000 | 2025-04-03 |
| 270 | 2025-04-16 | 1,800 | 0 | 0.0327 | 5,500,000 | 2025-04-03 |
| 271 | 2025-04-15 | 1,800 | 0 | 0.0327 | 5,500,000 | 2025-04-03 |
| 272 | 2025-04-14 | 1,800 | 1,000 | 0.0327 | 5,500,000 | 2025-04-03 |
| 273 | 2025-04-11 | 800 | 0 | 0.0145 | 5,500,000 | 2025-04-03 |
| 274 | 2025-04-10 | 800 | 0 | 0.0145 | 5,500,000 | 2025-04-03 |
| 275 | 2025-04-09 | 800 | 0 | 0.0145 | 5,500,000 | 2025-04-03 |
| 276 | 2025-04-08 | 800 | 0 | 0.0145 | 5,500,000 | 2025-04-03 |
| 277 | 2025-04-07 | 800 | 0 | 0.0145 | 5,500,000 | 2025-04-03 |
| 278 | 2025-04-03 | 800 | 800 | 0.0145 | 5,500,000 | 2025-04-03 |
| 279 | 2025-04-02 | 0 | 0 | 0.0000 | 5,000,000 | 2025-04-02 |
| 280 | 2025-04-01 | 0 | 0 | 0.0000 | 5,000,000 | 2025-03-31 |
| 281 | 2025-03-31 | 0 | 0.0000 | 5,000,000 | 2025-03-31 |
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