Hang Seng High Dividend 30 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03466 | 2025-04-07 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-01 | 215,907,083 | 960,800 | 54.0579 | 399,400,000 | 2026-03-24 |
| 2 | 2026-03-31 | 214,946,283 | 1,683,600 | 53.8173 | 399,400,000 | 2026-03-24 |
| 3 | 2026-03-30 | 213,262,683 | 1,665,600 | 53.3958 | 399,400,000 | 2026-03-24 |
| 4 | 2026-03-27 | 211,597,083 | 906,445 | 52.9787 | 399,400,000 | 2026-03-24 |
| 5 | 2026-03-26 | 210,690,638 | 1,073,000 | 52.7518 | 399,400,000 | 2026-03-24 |
| 6 | 2026-03-25 | 209,617,638 | 2,544,860 | 52.4831 | 399,400,000 | 2026-03-24 |
| 7 | 2026-03-24 | 207,072,778 | 2,547,200 | 51.8460 | 399,400,000 | 2026-03-24 |
| 8 | 2026-03-23 | 204,525,578 | 1,651,600 | 52.5233 | 389,400,000 | 2026-03-23 |
| 9 | 2026-03-20 | 202,873,978 | 807,200 | 53.5005 | 379,200,000 | 2026-03-19 |
| 10 | 2026-03-19 | 202,066,778 | 437,600 | 53.2877 | 379,200,000 | 2026-03-19 |
| 11 | 2026-03-18 | 201,629,178 | 1,254,600 | 53.5393 | 376,600,000 | 2026-03-16 |
| 12 | 2026-03-17 | 200,374,578 | 1,072,700 | 53.2062 | 376,600,000 | 2026-03-16 |
| 13 | 2026-03-16 | 199,301,878 | 357,200 | 52.9214 | 376,600,000 | 2026-03-16 |
| 14 | 2026-03-13 | 198,944,678 | 882,500 | 53.3650 | 372,800,000 | 2026-03-12 |
| 15 | 2026-03-12 | 198,062,178 | 1,744,000 | 53.1283 | 372,800,000 | 2026-03-12 |
| 16 | 2026-03-11 | 196,318,178 | 109,600 | 52.8305 | 371,600,000 | 2026-03-11 |
| 17 | 2026-03-10 | 196,208,578 | 1,392,630 | 53.7263 | 365,200,000 | 2026-03-09 |
| 18 | 2026-03-09 | 194,815,948 | 563,600 | 53.3450 | 365,200,000 | 2026-03-09 |
| 19 | 2026-03-06 | 194,252,348 | -311,631 | 53.4541 | 363,400,000 | 2026-03-05 |
| 20 | 2026-03-05 | 194,563,979 | -202,000 | 53.5399 | 363,400,000 | 2026-03-05 |
| 21 | 2026-03-04 | 194,765,979 | 129,200 | 54.2222 | 359,200,000 | 2026-03-04 |
| 22 | 2026-03-03 | 194,636,779 | 3,249,200 | 54.1862 | 359,200,000 | 2026-03-03 |
| 23 | 2026-03-02 | 191,387,579 | 2,124,800 | 54.4024 | 351,800,000 | 2026-02-27 |
| 24 | 2026-02-27 | 189,262,779 | 2,292,400 | 53.7984 | 351,800,000 | 2026-02-27 |
| 25 | 2026-02-26 | 186,970,379 | 1,526,200 | 57.7426 | 323,800,000 | 2026-02-10 |
| 26 | 2026-02-25 | 185,444,179 | 1,020,400 | 57.2712 | 323,800,000 | 2026-02-10 |
| 27 | 2026-02-24 | 184,423,779 | 2,470,000 | 56.9561 | 323,800,000 | 2026-02-10 |
| 28 | 2026-02-23 | 181,953,779 | 4,942,800 | 56.1933 | 323,800,000 | 2026-02-10 |
| 29 | 2026-02-20 | 177,010,979 | 1,161,400 | 54.6668 | 323,800,000 | 2026-02-10 |
| 30 | 2026-02-16 | 175,849,579 | 0 | 54.3081 | 323,800,000 | 2026-02-10 |
| 31 | 2026-02-13 | 175,849,579 | -398,800 | 54.3081 | 323,800,000 | 2026-02-10 |
| 32 | 2026-02-12 | 176,248,379 | -42,400 | 54.4312 | 323,800,000 | 2026-02-10 |
| 33 | 2026-02-11 | 176,290,779 | -287,200 | 54.4443 | 323,800,000 | 2026-02-10 |
| 34 | 2026-02-10 | 176,577,979 | 848,800 | 54.5330 | 323,800,000 | 2026-02-10 |
| 35 | 2026-02-09 | 175,729,179 | 312,800 | 54.6082 | 321,800,000 | 2026-02-09 |
| 36 | 2026-02-06 | 175,416,379 | 660,450 | 54.6809 | 320,800,000 | 2026-02-05 |
| 37 | 2026-02-05 | 174,755,929 | 1,256,200 | 54.4750 | 320,800,000 | 2026-02-05 |
| 38 | 2026-02-04 | 173,499,729 | 2,462,750 | 54.7318 | 317,000,000 | 2026-02-03 |
| 39 | 2026-02-03 | 171,036,979 | 444,800 | 53.9549 | 317,000,000 | 2026-02-03 |
| 40 | 2026-02-02 | 170,592,179 | -364,670 | 54.5023 | 313,000,000 | 2026-01-08 |
| 41 | 2026-01-30 | 170,956,849 | 55,200 | 54.6188 | 313,000,000 | 2026-01-08 |
| 42 | 2026-01-29 | 170,901,649 | -524,000 | 54.6012 | 313,000,000 | 2026-01-08 |
| 43 | 2026-01-28 | 171,425,649 | 251,200 | 54.7686 | 313,000,000 | 2026-01-08 |
| 44 | 2026-01-27 | 171,174,449 | 235,200 | 54.6883 | 313,000,000 | 2026-01-08 |
| 45 | 2026-01-26 | 170,939,249 | 118,400 | 54.6132 | 313,000,000 | 2026-01-08 |
| 46 | 2026-01-23 | 170,820,849 | -214,112 | 54.5754 | 313,000,000 | 2026-01-08 |
| 47 | 2026-01-22 | 171,034,961 | -448,000 | 54.6438 | 313,000,000 | 2026-01-08 |
| 48 | 2026-01-21 | 171,482,961 | 238,000 | 54.7869 | 313,000,000 | 2026-01-08 |
| 49 | 2026-01-20 | 171,244,961 | 646,400 | 54.7109 | 313,000,000 | 2026-01-08 |
| 50 | 2026-01-19 | 170,598,561 | -280,945 | 54.5043 | 313,000,000 | 2026-01-08 |
| 51 | 2026-01-16 | 170,879,506 | 1,040,400 | 54.5941 | 313,000,000 | 2026-01-08 |
| 52 | 2026-01-15 | 169,839,106 | 550,800 | 54.2617 | 313,000,000 | 2026-01-08 |
| 53 | 2026-01-14 | 169,288,306 | 5,050 | 54.0857 | 313,000,000 | 2026-01-08 |
| 54 | 2026-01-13 | 169,283,256 | 789,600 | 54.0841 | 313,000,000 | 2026-01-08 |
| 55 | 2026-01-12 | 168,493,656 | 362,400 | 53.8318 | 313,000,000 | 2026-01-08 |
| 56 | 2026-01-09 | 168,131,256 | 312,800 | 53.7161 | 313,000,000 | 2026-01-08 |
| 57 | 2026-01-08 | 167,818,456 | 93,200 | 53.6161 | 313,000,000 | 2026-01-08 |
| 58 | 2026-01-07 | 167,725,256 | 1,915,600 | 31.0602 | 540,000,000 | 2026-01-06 |
| 59 | 2026-01-06 | 165,809,656 | 1,072,000 | 30.7055 | 540,000,000 | 2026-01-06 |
| 60 | 2026-01-05 | 164,737,656 | 3,628,600 | 53.9770 | 305,200,000 | 2026-01-02 |
| 61 | 2026-01-02 | 161,109,056 | 2,184,200 | 52.7880 | 305,200,000 | 2026-01-02 |
| 62 | 2025-12-31 | 158,924,856 | 0 | 53.7271 | 295,800,000 | 2025-12-30 |
| 63 | 2025-12-30 | 158,924,856 | 1,207,220 | 53.7271 | 295,800,000 | 2025-12-30 |
| 64 | 2025-12-29 | 157,717,636 | 1,312,400 | 54.0499 | 291,800,000 | 2025-12-29 |
| 65 | 2025-12-24 | 156,405,236 | 0 | 53.7475 | 291,000,000 | 2025-12-23 |
| 66 | 2025-12-23 | 156,405,236 | 657,850 | 53.7475 | 291,000,000 | 2025-12-23 |
| 67 | 2025-12-22 | 155,747,386 | 473,199 | 53.5582 | 290,800,000 | 2025-12-22 |
| 68 | 2025-12-19 | 155,274,187 | 1,505,550 | 54.5587 | 284,600,000 | 2025-12-18 |
| 69 | 2025-12-18 | 153,768,637 | 663,401 | 54.0297 | 284,600,000 | 2025-12-18 |
| 70 | 2025-12-17 | 153,105,236 | 471,600 | 54.3698 | 281,600,000 | 2025-12-15 |
| 71 | 2025-12-16 | 152,633,636 | 948,800 | 54.2023 | 281,600,000 | 2025-12-15 |
| 72 | 2025-12-15 | 151,684,836 | 781,200 | 53.8654 | 281,600,000 | 2025-12-15 |
| 73 | 2025-12-12 | 150,903,636 | 868,006 | 54.1650 | 278,600,000 | 2025-12-11 |
| 74 | 2025-12-11 | 150,035,630 | 609,200 | 53.8534 | 278,600,000 | 2025-12-11 |
| 75 | 2025-12-10 | 149,426,430 | 781,200 | 54.1400 | 276,000,000 | 2025-12-03 |
| 76 | 2025-12-09 | 148,645,230 | -710 | 53.8570 | 276,000,000 | 2025-12-03 |
| 77 | 2025-12-08 | 148,645,940 | 922,800 | 53.8572 | 276,000,000 | 2025-12-03 |
| 78 | 2025-12-05 | 147,723,140 | 488,000 | 53.5229 | 276,000,000 | 2025-12-03 |
| 79 | 2025-12-04 | 147,235,140 | 390,400 | 53.3461 | 276,000,000 | 2025-12-03 |
| 80 | 2025-12-03 | 146,844,740 | 1,016,900 | 53.2046 | 276,000,000 | 2025-12-03 |
| 81 | 2025-12-02 | 145,827,840 | 2,494,495 | 53.0283 | 275,000,000 | 2025-12-01 |
| 82 | 2025-12-01 | 143,333,345 | 777,600 | 52.1212 | 275,000,000 | 2025-12-01 |
| 83 | 2025-11-28 | 142,555,745 | 1,507,620 | 52.9947 | 269,000,000 | 2025-11-27 |
| 84 | 2025-11-27 | 141,048,125 | 1,182,000 | 52.4342 | 269,000,000 | 2025-11-27 |
| 85 | 2025-11-26 | 139,866,125 | 2,784,800 | 52.4236 | 266,800,000 | 2025-11-26 |
| 86 | 2025-11-25 | 137,081,325 | 1,817,800 | 51.9247 | 264,000,000 | 2025-11-25 |
| 87 | 2025-11-24 | 135,263,525 | 1,908,800 | 59.4826 | 227,400,000 | 2025-10-28 |
| 88 | 2025-11-21 | 133,354,725 | 1,340,400 | 58.6432 | 227,400,000 | 2025-10-28 |
| 89 | 2025-11-20 | 132,014,325 | 3,327,350 | 58.0538 | 227,400,000 | 2025-10-28 |
| 90 | 2025-11-19 | 128,686,975 | 1,499,200 | 56.5906 | 227,400,000 | 2025-10-28 |
| 91 | 2025-11-18 | 127,187,775 | 1,474,600 | 55.9313 | 227,400,000 | 2025-10-28 |
| 92 | 2025-11-17 | 125,713,175 | -100,795 | 55.2828 | 227,400,000 | 2025-10-28 |
| 93 | 2025-11-14 | 125,813,970 | 926,401 | 55.3272 | 227,400,000 | 2025-10-28 |
| 94 | 2025-11-13 | 124,887,569 | 200,000 | 54.9198 | 227,400,000 | 2025-10-28 |
| 95 | 2025-11-12 | 124,687,569 | 323,600 | 54.8318 | 227,400,000 | 2025-10-28 |
| 96 | 2025-11-11 | 124,363,969 | -87,200 | 54.6895 | 227,400,000 | 2025-10-28 |
| 97 | 2025-11-10 | 124,451,169 | 127,200 | 54.7279 | 227,400,000 | 2025-10-28 |
| 98 | 2025-11-07 | 124,323,969 | 276,400 | 54.6719 | 227,400,000 | 2025-10-28 |
| 99 | 2025-11-06 | 124,047,569 | 384,350 | 54.5504 | 227,400,000 | 2025-10-28 |
| 100 | 2025-11-05 | 123,663,219 | -843,400 | 54.3814 | 227,400,000 | 2025-10-28 |
| 101 | 2025-11-04 | 124,506,619 | 666,800 | 54.7523 | 227,400,000 | 2025-10-28 |
| 102 | 2025-11-03 | 123,839,819 | -197,200 | 54.4590 | 227,400,000 | 2025-10-28 |
| 103 | 2025-10-31 | 124,037,019 | 955,650 | 54.5457 | 227,400,000 | 2025-10-28 |
| 104 | 2025-10-30 | 123,081,369 | -348,810 | 54.1255 | 227,400,000 | 2025-10-28 |
| 105 | 2025-10-28 | 123,430,179 | -627,600 | 54.2789 | 227,400,000 | 2025-10-28 |
| 106 | 2025-10-27 | 124,057,779 | -198,000 | 54.4113 | 228,000,000 | 2025-10-27 |
| 107 | 2025-10-24 | 124,255,779 | -322,400 | 54.1184 | 229,600,000 | 2025-10-23 |
| 108 | 2025-10-23 | 124,578,179 | -154,800 | 54.2588 | 229,600,000 | 2025-10-23 |
| 109 | 2025-10-22 | 124,732,979 | 34,400 | 53.4417 | 233,400,000 | 2025-10-16 |
| 110 | 2025-10-21 | 124,698,579 | 1,747,200 | 53.4270 | 233,400,000 | 2025-10-16 |
| 111 | 2025-10-20 | 122,951,379 | -1,717,400 | 52.6784 | 233,400,000 | 2025-10-16 |
| 112 | 2025-10-17 | 124,668,779 | -1,122,400 | 53.4142 | 233,400,000 | 2025-10-16 |
| 113 | 2025-10-16 | 125,791,179 | -1,308,000 | 53.8951 | 233,400,000 | 2025-10-16 |
| 114 | 2025-10-15 | 127,099,179 | -289,350 | 53.6283 | 237,000,000 | 2025-10-13 |
| 115 | 2025-10-14 | 127,388,529 | -454,200 | 53.7504 | 237,000,000 | 2025-10-13 |
| 116 | 2025-10-13 | 127,842,729 | -205,994 | 53.9421 | 237,000,000 | 2025-10-13 |
| 117 | 2025-10-10 | 128,048,723 | 146,000 | 53.6667 | 238,600,000 | 2025-10-10 |
| 118 | 2025-10-09 | 127,902,723 | 409,200 | 53.2928 | 240,000,000 | 2025-10-08 |
| 119 | 2025-10-08 | 127,493,523 | 353,550 | 53.1223 | 240,000,000 | 2025-10-08 |
| 120 | 2025-10-06 | 127,139,973 | -127,600 | 53.2858 | 238,600,000 | 2025-10-03 |
| 121 | 2025-10-03 | 127,267,573 | 886,000 | 53.3393 | 238,600,000 | 2025-10-03 |
| 122 | 2025-10-02 | 126,381,573 | 1,219,600 | 53.3706 | 236,800,000 | 2025-09-30 |
| 123 | 2025-09-30 | 125,161,973 | 1,478,000 | 52.8556 | 236,800,000 | 2025-09-30 |
| 124 | 2025-09-29 | 123,683,973 | 2,096,000 | 52.9469 | 233,600,000 | 2025-09-29 |
| 125 | 2025-09-26 | 121,587,973 | 1,174,400 | 54.0872 | 224,800,000 | 2025-09-24 |
| 126 | 2025-09-25 | 120,413,573 | -48,400 | 53.5648 | 224,800,000 | 2025-09-24 |
| 127 | 2025-09-24 | 120,461,973 | 809,606 | 53.5863 | 224,800,000 | 2025-09-24 |
| 128 | 2025-09-23 | 119,652,367 | -371,000 | 53.6558 | 223,000,000 | 2025-09-23 |
| 129 | 2025-09-22 | 120,023,367 | -238,800 | 54.3092 | 221,000,000 | 2025-09-17 |
| 130 | 2025-09-19 | 120,262,167 | 104,800 | 54.4173 | 221,000,000 | 2025-09-17 |
| 131 | 2025-09-18 | 120,157,367 | 220,800 | 54.3698 | 221,000,000 | 2025-09-17 |
| 132 | 2025-09-17 | 119,936,567 | 965,600 | 54.2699 | 221,000,000 | 2025-09-17 |
| 133 | 2025-09-16 | 118,970,967 | -2,596,400 | 53.1595 | 223,800,000 | 2025-09-12 |
| 134 | 2025-09-15 | 121,567,367 | -100,400 | 54.3196 | 223,800,000 | 2025-09-12 |
| 135 | 2025-09-12 | 121,667,767 | 73,600 | 54.3645 | 223,800,000 | 2025-09-12 |
| 136 | 2025-09-11 | 121,594,167 | -128,000 | 53.6603 | 226,600,000 | 2025-09-11 |
| 137 | 2025-09-10 | 121,722,167 | 415,200 | 53.4338 | 227,800,000 | 2025-09-10 |
| 138 | 2025-09-09 | 121,306,967 | 124,800 | 53.3452 | 227,400,000 | 2025-09-08 |
| 139 | 2025-09-08 | 121,182,167 | 2,992,400 | 53.2903 | 227,400,000 | 2025-09-08 |
| 140 | 2025-09-05 | 118,189,767 | 1,338,600 | 53.8205 | 219,600,000 | 2025-09-03 |
| 141 | 2025-09-04 | 116,851,167 | 1,740,406 | 53.2109 | 219,600,000 | 2025-09-03 |
| 142 | 2025-09-03 | 115,110,761 | 2,230,400 | 52.4184 | 219,600,000 | 2025-09-03 |
| 143 | 2025-09-02 | 112,880,361 | 2,879,600 | 52.4537 | 215,200,000 | 2025-09-02 |
| 144 | 2025-09-01 | 110,000,761 | 2,167,600 | 60.8411 | 180,800,000 | 2025-08-21 |
| 145 | 2025-08-29 | 107,833,161 | 5,158,800 | 59.6422 | 180,800,000 | 2025-08-21 |
| 146 | 2025-08-28 | 102,674,361 | 1,444,400 | 56.7889 | 180,800,000 | 2025-08-21 |
| 147 | 2025-08-27 | 101,229,961 | 1,206,000 | 55.9900 | 180,800,000 | 2025-08-21 |
| 148 | 2025-08-26 | 100,023,961 | 870,200 | 55.3230 | 180,800,000 | 2025-08-21 |
| 149 | 2025-08-25 | 99,153,761 | 736,800 | 54.8417 | 180,800,000 | 2025-08-21 |
| 150 | 2025-08-22 | 98,416,961 | 927,200 | 54.4342 | 180,800,000 | 2025-08-21 |
| 151 | 2025-08-21 | 97,489,761 | 1,439,300 | 53.9213 | 180,800,000 | 2025-08-21 |
| 152 | 2025-08-20 | 96,050,461 | 3,286,000 | 53.8399 | 178,400,000 | 2025-08-20 |
| 153 | 2025-08-19 | 92,764,461 | 297,193 | 55.1513 | 168,200,000 | 2025-08-18 |
| 154 | 2025-08-18 | 92,467,268 | 99,600 | 54.9746 | 168,200,000 | 2025-08-18 |
| 155 | 2025-08-15 | 92,367,668 | 70,799 | 55.3100 | 167,000,000 | 2025-08-12 |
| 156 | 2025-08-14 | 92,296,869 | 188,000 | 55.2676 | 167,000,000 | 2025-08-12 |
| 157 | 2025-08-13 | 92,108,869 | 677,600 | 55.1550 | 167,000,000 | 2025-08-12 |
| 158 | 2025-08-12 | 91,431,269 | 200 | 54.7493 | 167,000,000 | 2025-08-12 |
| 159 | 2025-08-11 | 91,431,069 | 72,000 | 55.4800 | 164,800,000 | 2025-08-08 |
| 160 | 2025-08-08 | 91,359,069 | 440,800 | 55.4363 | 164,800,000 | 2025-08-08 |
| 161 | 2025-08-07 | 90,918,269 | 926,799 | 55.6415 | 163,400,000 | 2025-08-06 |
| 162 | 2025-08-06 | 89,991,470 | 1,211,600 | 55.0743 | 163,400,000 | 2025-08-06 |
| 163 | 2025-08-05 | 88,779,870 | 3,453,600 | 54.8024 | 162,000,000 | 2025-08-05 |
| 164 | 2025-08-04 | 85,326,270 | 5,838,400 | 53.3289 | 160,000,000 | 2025-08-04 |
| 165 | 2025-08-01 | 79,487,870 | 1,666,400 | 55.4309 | 143,400,000 | 2025-07-31 |
| 166 | 2025-07-31 | 77,821,470 | 1,511,200 | 54.2688 | 143,400,000 | 2025-07-31 |
| 167 | 2025-07-30 | 76,310,270 | 3,007,200 | 54.1208 | 141,000,000 | 2025-07-30 |
| 168 | 2025-07-29 | 73,303,070 | 2,076,000 | 52.8882 | 138,600,000 | 2025-07-29 |
| 169 | 2025-07-28 | 71,227,070 | 1,238,100 | 53.3137 | 133,600,000 | 2025-07-28 |
| 170 | 2025-07-25 | 69,988,970 | 5,130,801 | 56.6254 | 123,600,000 | 2025-07-24 |
| 171 | 2025-07-24 | 64,858,169 | 63,600 | 52.4742 | 123,600,000 | 2025-07-24 |
| 172 | 2025-07-23 | 64,794,569 | 1,744,800 | 54.6329 | 118,600,000 | 2025-07-23 |
| 173 | 2025-07-22 | 63,049,769 | 1,981,200 | 54.7307 | 115,200,000 | 2025-07-22 |
| 174 | 2025-07-21 | 61,068,569 | 1,056,198 | 55.5169 | 110,000,000 | 2025-07-21 |
| 175 | 2025-07-18 | 60,012,371 | 1,072,400 | 55.5670 | 108,000,000 | 2025-07-18 |
| 176 | 2025-07-17 | 58,939,971 | 2,470,800 | 56.1333 | 105,000,000 | 2025-07-17 |
| 177 | 2025-07-16 | 56,469,171 | 1,973,260 | 59.3164 | 95,200,000 | 2025-07-14 |
| 178 | 2025-07-15 | 54,495,911 | 1,404,000 | 57.2436 | 95,200,000 | 2025-07-14 |
| 179 | 2025-07-14 | 53,091,911 | 703,600 | 55.7688 | 95,200,000 | 2025-07-14 |
| 180 | 2025-07-11 | 52,388,311 | 1,301,200 | 57.8237 | 90,600,000 | 2025-07-10 |
| 181 | 2025-07-10 | 51,087,111 | 1,481,000 | 56.3875 | 90,600,000 | 2025-07-10 |
| 182 | 2025-07-09 | 49,606,111 | 1,752,400 | 56.3706 | 88,000,000 | 2025-07-09 |
| 183 | 2025-07-08 | 47,853,711 | 1,032,800 | 55.3862 | 86,400,000 | 2025-07-08 |
| 184 | 2025-07-07 | 46,820,911 | 871,200 | 56.1402 | 83,400,000 | 2025-07-07 |
| 185 | 2025-07-04 | 45,949,711 | 451,600 | 59.5204 | 77,200,000 | 2025-07-02 |
| 186 | 2025-07-03 | 45,498,111 | 2,544,400 | 58.9354 | 77,200,000 | 2025-07-02 |
| 187 | 2025-07-02 | 42,953,711 | 1,595,600 | 55.6395 | 77,200,000 | 2025-07-02 |
| 188 | 2025-06-30 | 41,358,111 | 1,116,400 | 54.8516 | 75,400,000 | 2025-06-30 |
| 189 | 2025-06-27 | 40,241,711 | 890,810 | 55.1256 | 73,000,000 | 2025-06-27 |
| 190 | 2025-06-26 | 39,350,901 | 822,000 | 56.3766 | 69,800,000 | 2025-06-25 |
| 191 | 2025-06-25 | 38,528,901 | 1,278,800 | 55.1990 | 69,800,000 | 2025-06-25 |
| 192 | 2025-06-24 | 37,250,101 | 1,070,800 | 54.4592 | 68,400,000 | 2025-06-24 |
| 193 | 2025-06-23 | 36,179,301 | 1,541,400 | 55.1514 | 65,600,000 | 2025-06-23 |
| 194 | 2025-06-20 | 34,637,901 | 1,239,600 | 54.2914 | 63,800,000 | 2025-06-20 |
| 195 | 2025-06-19 | 33,398,301 | 1,006,800 | 57.7825 | 57,800,000 | 2025-06-18 |
| 196 | 2025-06-18 | 32,391,501 | 1,528,000 | 56.0407 | 57,800,000 | 2025-06-18 |
| 197 | 2025-06-17 | 30,863,501 | 688,000 | 55.3109 | 55,800,000 | 2025-06-17 |
| 198 | 2025-06-16 | 30,175,501 | 1,327,600 | 58.4797 | 51,600,000 | 2025-06-16 |
| 199 | 2025-06-13 | 28,847,901 | 458,000 | 56.3436 | 51,200,000 | 2025-06-13 |
| 200 | 2025-06-12 | 28,389,901 | -80,400 | 58.1760 | 48,800,000 | 2025-06-12 |
| 201 | 2025-06-11 | 28,470,301 | 1,470,400 | 60.0639 | 47,400,000 | 2025-06-11 |
| 202 | 2025-06-10 | 26,999,901 | 792,800 | 57.4466 | 47,000,000 | 2025-06-10 |
| 203 | 2025-06-09 | 26,207,101 | 924,400 | 59.2921 | 44,200,000 | 2025-06-09 |
| 204 | 2025-06-06 | 25,282,701 | 777,200 | 59.3491 | 42,600,000 | 2025-06-06 |
| 205 | 2025-06-05 | 24,505,501 | 685,200 | 59.7695 | 41,000,000 | 2025-06-05 |
| 206 | 2025-06-04 | 23,820,301 | 1,464,800 | 62.3568 | 38,200,000 | 2025-06-03 |
| 207 | 2025-06-03 | 22,355,501 | 1,611,200 | 58.5223 | 38,200,000 | 2025-06-03 |
| 208 | 2025-06-02 | 20,744,301 | 493,200 | 60.3032 | 34,400,000 | 2025-06-02 |
| 209 | 2025-05-30 | 20,251,101 | 485,600 | 62.1199 | 32,600,000 | 2025-05-30 |
| 210 | 2025-05-29 | 19,765,501 | 1,166,000 | 63.7597 | 31,000,000 | 2025-05-28 |
| 211 | 2025-05-28 | 18,599,501 | 580,800 | 59.9984 | 31,000,000 | 2025-05-28 |
| 212 | 2025-05-27 | 18,018,701 | 466,800 | 63.0025 | 28,600,000 | 2025-05-27 |
| 213 | 2025-05-26 | 17,551,901 | 369,701 | 63.1363 | 27,800,000 | 2025-05-26 |
| 214 | 2025-05-23 | 17,182,200 | 1,034,400 | 63.6378 | 27,000,000 | 2025-05-23 |
| 215 | 2025-05-22 | 16,147,800 | 397,200 | 66.1795 | 24,400,000 | 2025-05-21 |
| 216 | 2025-05-21 | 15,750,600 | 1,062,000 | 64.5516 | 24,400,000 | 2025-05-21 |
| 217 | 2025-05-20 | 14,688,600 | 270,400 | 62.7718 | 23,400,000 | 2025-05-20 |
| 218 | 2025-05-19 | 14,418,200 | 518,800 | 65.5373 | 22,000,000 | 2025-05-19 |
| 219 | 2025-05-16 | 13,899,400 | 433,600 | 64.9505 | 21,400,000 | 2025-05-16 |
| 220 | 2025-05-15 | 13,465,800 | 651,600 | 65.3680 | 20,600,000 | 2025-05-15 |
| 221 | 2025-05-14 | 12,814,200 | 368,400 | 66.0526 | 19,400,000 | 2025-05-14 |
| 222 | 2025-05-13 | 12,445,800 | 72,800 | 67.6402 | 18,400,000 | 2025-05-13 |
| 223 | 2025-05-12 | 12,373,000 | 754,400 | 70.3011 | 17,600,000 | 2025-05-09 |
| 224 | 2025-05-09 | 11,618,600 | 724,800 | 66.0148 | 17,600,000 | 2025-05-09 |
| 225 | 2025-05-08 | 10,893,800 | 368,400 | 68.9481 | 15,800,000 | 2025-05-07 |
| 226 | 2025-05-07 | 10,525,400 | 778,800 | 66.6165 | 15,800,000 | 2025-05-07 |
| 227 | 2025-05-06 | 9,746,600 | 295,600 | 64.9773 | 15,000,000 | 2025-05-06 |
| 228 | 2025-05-02 | 9,451,000 | 264,800 | 68.4855 | 13,800,000 | 2025-05-02 |
| 229 | 2025-04-30 | 9,186,200 | 182,400 | 69.5924 | 13,200,000 | 2025-04-30 |
| 230 | 2025-04-29 | 9,003,800 | 64,800 | 71.4587 | 12,600,000 | 2025-04-29 |
| 231 | 2025-04-28 | 8,939,000 | 245,200 | 72.0887 | 12,400,000 | 2025-04-28 |
| 232 | 2025-04-25 | 8,693,800 | 397,200 | 71.2607 | 12,200,000 | 2025-04-25 |
| 233 | 2025-04-24 | 8,296,600 | 160,800 | 76.8204 | 10,800,000 | 2025-04-23 |
| 234 | 2025-04-23 | 8,135,800 | 116,400 | 75.3315 | 10,800,000 | 2025-04-23 |
| 235 | 2025-04-22 | 8,019,400 | 538,800 | 78.6216 | 10,200,000 | 2025-04-22 |
| 236 | 2025-04-17 | 7,480,600 | 167,200 | 74.8060 | 10,000,000 | 2025-04-17 |
| 237 | 2025-04-16 | 7,313,400 | 126,000 | 81.2600 | 9,000,000 | 2025-04-16 |
| 238 | 2025-04-15 | 7,187,400 | 101,600 | 83.5744 | 8,600,000 | 2025-04-15 |
| 239 | 2025-04-14 | 7,085,800 | 144,400 | 84.3548 | 8,400,000 | 2025-04-14 |
| 240 | 2025-04-11 | 6,941,400 | 274,000 | 84.6512 | 8,200,000 | 2025-04-11 |
| 241 | 2025-04-10 | 6,667,400 | 645,400 | 85.4795 | 7,800,000 | 2025-04-09 |
| 242 | 2025-04-09 | 6,022,000 | 472,000 | 77.2051 | 7,800,000 | 2025-04-09 |
| 243 | 2025-04-08 | 5,550,000 | 0 | 89.5161 | 6,200,000 | 2025-04-08 |
| 244 | 2025-04-07 | 5,550,000 | 92.5000 | 6,000,000 | 2025-04-03 |
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