CSOP FTSE Hong Kong Equity ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03443 | 2025-05-08 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-28 | 2,088,065,625 | 2,639,900 | 99.8167 | 2,091,900,000 | 2026-05-27 |
| 2 | 2026-05-27 | 2,085,425,725 | 1,350,000 | 99.6905 | 2,091,900,000 | 2026-05-27 |
| 3 | 2026-05-26 | 2,084,075,725 | 38,675,600 | 99.7691 | 2,088,900,000 | 2026-05-21 |
| 4 | 2026-05-22 | 2,045,400,125 | 104,265,200 | 97.9176 | 2,088,900,000 | 2026-05-21 |
| 5 | 2026-05-21 | 1,941,134,925 | 159,981,500 | 92.9262 | 2,088,900,000 | 2026-05-21 |
| 6 | 2026-05-20 | 1,781,153,425 | 0 | 99.8348 | 1,784,100,000 | 2026-05-12 |
| 7 | 2026-05-19 | 1,781,153,425 | 0 | 99.8348 | 1,784,100,000 | 2026-05-12 |
| 8 | 2026-05-18 | 1,781,153,425 | 0 | 99.8348 | 1,784,100,000 | 2026-05-12 |
| 9 | 2026-05-15 | 1,781,153,425 | -100 | 99.8348 | 1,784,100,000 | 2026-05-12 |
| 10 | 2026-05-14 | 1,781,153,525 | 400 | 99.8348 | 1,784,100,000 | 2026-05-12 |
| 11 | 2026-05-13 | 1,781,153,125 | 70,186,700 | 99.8348 | 1,784,100,000 | 2026-05-12 |
| 12 | 2026-05-12 | 1,710,966,425 | -800 | 95.9008 | 1,784,100,000 | 2026-05-12 |
| 13 | 2026-05-11 | 1,710,967,225 | 9,200 | 99.8289 | 1,713,900,000 | 2026-05-06 |
| 14 | 2026-05-08 | 1,710,958,025 | 28,300 | 99.8283 | 1,713,900,000 | 2026-05-06 |
| 15 | 2026-05-07 | 1,710,929,725 | 18,695,600 | 99.8267 | 1,713,900,000 | 2026-05-06 |
| 16 | 2026-05-06 | 1,692,234,125 | 4,100 | 98.7359 | 1,713,900,000 | 2026-05-06 |
| 17 | 2026-05-05 | 1,692,230,025 | 37,508,200 | 99.7836 | 1,695,900,000 | 2026-05-04 |
| 18 | 2026-05-04 | 1,654,721,825 | 0 | 97.5719 | 1,695,900,000 | 2026-05-04 |
| 19 | 2026-04-30 | 1,654,721,825 | 101,321,700 | 99.7782 | 1,658,400,000 | 2026-04-30 |
| 20 | 2026-04-29 | 1,553,400,125 | 97,000 | 99.4240 | 1,562,400,000 | 2026-04-24 |
| 21 | 2026-04-28 | 1,553,303,125 | 184,000 | 99.4178 | 1,562,400,000 | 2026-04-24 |
| 22 | 2026-04-27 | 1,553,119,125 | 48,138,000 | 99.4060 | 1,562,400,000 | 2026-04-24 |
| 23 | 2026-04-24 | 1,504,981,125 | 67,200 | 96.3250 | 1,562,400,000 | 2026-04-24 |
| 24 | 2026-04-23 | 1,504,913,925 | 23,400 | 99.3736 | 1,514,400,000 | 2026-04-20 |
| 25 | 2026-04-22 | 1,504,890,525 | 21,000 | 99.3721 | 1,514,400,000 | 2026-04-20 |
| 26 | 2026-04-21 | 1,504,869,525 | 87,012,000 | 99.3707 | 1,514,400,000 | 2026-04-20 |
| 27 | 2026-04-20 | 1,417,857,525 | 20,102,000 | 93.6250 | 1,514,400,000 | 2026-04-20 |
| 28 | 2026-04-17 | 1,397,755,525 | -52,517,000 | 95.8680 | 1,458,000,000 | 2026-04-15 |
| 29 | 2026-04-16 | 1,450,272,525 | 9,006,700 | 99.4700 | 1,458,000,000 | 2026-04-15 |
| 30 | 2026-04-15 | 1,441,265,825 | -105,600,000 | 98.8523 | 1,458,000,000 | 2026-04-15 |
| 31 | 2026-04-14 | 1,546,865,825 | -85,800,000 | 94.6443 | 1,634,400,000 | 2026-04-10 |
| 32 | 2026-04-13 | 1,632,665,825 | -85,200,000 | 99.8939 | 1,634,400,000 | 2026-04-10 |
| 33 | 2026-04-10 | 1,717,865,825 | 8,288,100 | 105.1068 | 1,634,400,000 | 2026-04-10 |
| 34 | 2026-04-09 | 1,709,577,725 | 0 | 99.6432 | 1,715,700,000 | 2026-03-19 |
| 35 | 2026-04-08 | 1,709,577,725 | 3,413,300 | 99.6432 | 1,715,700,000 | 2026-03-19 |
| 36 | 2026-04-02 | 1,706,164,425 | 0 | 99.4442 | 1,715,700,000 | 2026-03-19 |
| 37 | 2026-04-01 | 1,706,164,425 | 0 | 99.4442 | 1,715,700,000 | 2026-03-19 |
| 38 | 2026-03-31 | 1,706,164,425 | 94,000 | 99.4442 | 1,715,700,000 | 2026-03-19 |
| 39 | 2026-03-30 | 1,706,070,425 | 0 | 99.4387 | 1,715,700,000 | 2026-03-19 |
| 40 | 2026-03-27 | 1,706,070,425 | 0 | 99.4387 | 1,715,700,000 | 2026-03-19 |
| 41 | 2026-03-26 | 1,706,070,425 | 0 | 99.4387 | 1,715,700,000 | 2026-03-19 |
| 42 | 2026-03-25 | 1,706,070,425 | -10,000 | 99.4387 | 1,715,700,000 | 2026-03-19 |
| 43 | 2026-03-24 | 1,706,080,425 | -100 | 99.4393 | 1,715,700,000 | 2026-03-19 |
| 44 | 2026-03-23 | 1,706,080,525 | 0 | 99.4393 | 1,715,700,000 | 2026-03-19 |
| 45 | 2026-03-20 | 1,706,080,525 | 0 | 99.4393 | 1,715,700,000 | 2026-03-19 |
| 46 | 2026-03-19 | 1,706,080,525 | 1,019,900 | 99.4393 | 1,715,700,000 | 2026-03-19 |
| 47 | 2026-03-18 | 1,705,060,625 | 0 | 99.9039 | 1,706,700,000 | 2026-03-16 |
| 48 | 2026-03-17 | 1,705,060,625 | 0 | 99.9039 | 1,706,700,000 | 2026-03-16 |
| 49 | 2026-03-16 | 1,705,060,625 | 15,300,000 | 99.9039 | 1,706,700,000 | 2026-03-16 |
| 50 | 2026-03-13 | 1,689,760,625 | 55,140,200 | 99.9031 | 1,691,400,000 | 2026-03-11 |
| 51 | 2026-03-12 | 1,634,620,425 | 139,788,200 | 96.6430 | 1,691,400,000 | 2026-03-11 |
| 52 | 2026-03-11 | 1,494,832,225 | 43,500,000 | 88.3784 | 1,691,400,000 | 2026-03-11 |
| 53 | 2026-03-10 | 1,451,332,225 | 66,360,000 | 92.4121 | 1,570,500,000 | 2026-03-10 |
| 54 | 2026-03-09 | 1,384,972,225 | 111,300,400 | 95.2853 | 1,453,500,000 | 2026-03-09 |
| 55 | 2026-03-06 | 1,273,671,825 | 131,680,000 | 91.8359 | 1,386,900,000 | 2026-03-06 |
| 56 | 2026-03-05 | 1,141,991,825 | 0 | 99.8332 | 1,143,900,000 | 2026-02-25 |
| 57 | 2026-03-04 | 1,141,991,825 | 1,100 | 99.8332 | 1,143,900,000 | 2026-02-25 |
| 58 | 2026-03-03 | 1,141,990,725 | -164,700 | 99.8331 | 1,143,900,000 | 2026-02-25 |
| 59 | 2026-03-02 | 1,142,155,425 | -90,900 | 99.8475 | 1,143,900,000 | 2026-02-25 |
| 60 | 2026-02-27 | 1,142,246,325 | 65,626,600 | 99.8554 | 1,143,900,000 | 2026-02-25 |
| 61 | 2026-02-26 | 1,076,619,725 | 559,600 | 94.1183 | 1,143,900,000 | 2026-02-25 |
| 62 | 2026-02-25 | 1,076,060,125 | 0 | 94.0694 | 1,143,900,000 | 2026-02-25 |
| 63 | 2026-02-24 | 1,076,060,125 | 0 | 99.8293 | 1,077,900,000 | 2026-02-10 |
| 64 | 2026-02-23 | 1,076,060,125 | 0 | 99.8293 | 1,077,900,000 | 2026-02-10 |
| 65 | 2026-02-20 | 1,076,060,125 | 0 | 99.8293 | 1,077,900,000 | 2026-02-10 |
| 66 | 2026-02-16 | 1,076,060,125 | 0 | 99.8293 | 1,077,900,000 | 2026-02-10 |
| 67 | 2026-02-13 | 1,076,060,125 | 0 | 99.8293 | 1,077,900,000 | 2026-02-10 |
| 68 | 2026-02-12 | 1,076,060,125 | 0 | 99.8293 | 1,077,900,000 | 2026-02-10 |
| 69 | 2026-02-11 | 1,076,060,125 | 120,000,000 | 99.8293 | 1,077,900,000 | 2026-02-10 |
| 70 | 2026-02-10 | 956,060,125 | 0 | 88.6966 | 1,077,900,000 | 2026-02-10 |
| 71 | 2026-02-09 | 956,060,125 | 0 | 99.8079 | 957,900,000 | 2026-02-05 |
| 72 | 2026-02-06 | 956,060,125 | 0 | 99.8079 | 957,900,000 | 2026-02-05 |
| 73 | 2026-02-05 | 956,060,125 | 2,664,100 | 99.8079 | 957,900,000 | 2026-02-05 |
| 74 | 2026-02-04 | 953,396,025 | 100 | 99.7798 | 955,500,000 | 2026-02-03 |
| 75 | 2026-02-03 | 953,395,925 | 36,600,000 | 99.7798 | 955,500,000 | 2026-02-03 |
| 76 | 2026-02-02 | 916,795,925 | 27,845,125 | 102.9992 | 890,100,000 | 2026-01-28 |
| 77 | 2026-01-30 | 888,950,800 | -200 | 99.8709 | 890,100,000 | 2026-01-28 |
| 78 | 2026-01-29 | 888,951,000 | 0 | 99.8709 | 890,100,000 | 2026-01-28 |
| 79 | 2026-01-28 | 888,951,000 | 48,900,000 | 99.8709 | 890,100,000 | 2026-01-28 |
| 80 | 2026-01-27 | 840,051,000 | 29,193,100 | 99.8634 | 841,200,000 | 2026-01-23 |
| 81 | 2026-01-26 | 810,857,900 | -93,100 | 96.3930 | 841,200,000 | 2026-01-23 |
| 82 | 2026-01-23 | 810,951,000 | 0 | 96.4041 | 841,200,000 | 2026-01-23 |
| 83 | 2026-01-22 | 810,951,000 | 0 | 99.8585 | 812,100,000 | 2026-01-20 |
| 84 | 2026-01-21 | 810,951,000 | 48,300,000 | 99.8585 | 812,100,000 | 2026-01-20 |
| 85 | 2026-01-20 | 762,651,000 | -100 | 93.9110 | 812,100,000 | 2026-01-20 |
| 86 | 2026-01-19 | 762,651,100 | 27,893,300 | 103.6352 | 735,900,000 | 2026-01-15 |
| 87 | 2026-01-16 | 734,757,800 | 26,283,900 | 99.8448 | 735,900,000 | 2026-01-15 |
| 88 | 2026-01-15 | 708,473,900 | -183,900 | 96.2731 | 735,900,000 | 2026-01-15 |
| 89 | 2026-01-14 | 708,657,800 | 822,100 | 99.8391 | 709,800,000 | 2026-01-13 |
| 90 | 2026-01-13 | 707,835,700 | 45,299,600 | 99.7233 | 709,800,000 | 2026-01-13 |
| 91 | 2026-01-12 | 662,536,100 | 45,139,200 | 93.4597 | 708,900,000 | 2026-01-12 |
| 92 | 2026-01-09 | 617,396,900 | -139,200 | 93.0375 | 663,600,000 | 2026-01-08 |
| 93 | 2026-01-08 | 617,536,100 | 0 | 93.0585 | 663,600,000 | 2026-01-08 |
| 94 | 2026-01-07 | 617,536,100 | -2,000 | 99.8280 | 618,600,000 | 2026-01-02 |
| 95 | 2026-01-06 | 617,538,100 | 17,580,600 | 99.8283 | 618,600,000 | 2026-01-02 |
| 96 | 2026-01-05 | 599,957,500 | 10,062,200 | 96.9863 | 618,600,000 | 2026-01-02 |
| 97 | 2026-01-02 | 589,895,300 | 0 | 95.3597 | 618,600,000 | 2026-01-02 |
| 98 | 2025-12-31 | 589,895,300 | 0 | 99.8638 | 590,700,000 | 2025-12-23 |
| 99 | 2025-12-30 | 589,895,300 | 0 | 99.8638 | 590,700,000 | 2025-12-23 |
| 100 | 2025-12-29 | 589,895,300 | 6,600,000 | 99.8638 | 590,700,000 | 2025-12-23 |
| 101 | 2025-12-24 | 583,295,300 | 0 | 98.7465 | 590,700,000 | 2025-12-23 |
| 102 | 2025-12-23 | 583,295,300 | 0 | 98.7465 | 590,700,000 | 2025-12-23 |
| 103 | 2025-12-22 | 583,295,300 | 0 | 99.8622 | 584,100,000 | 2025-12-15 |
| 104 | 2025-12-19 | 583,295,300 | 0 | 99.8622 | 584,100,000 | 2025-12-15 |
| 105 | 2025-12-18 | 583,295,300 | 6,700 | 99.8622 | 584,100,000 | 2025-12-15 |
| 106 | 2025-12-17 | 583,288,600 | 0 | 99.8611 | 584,100,000 | 2025-12-15 |
| 107 | 2025-12-16 | 583,288,600 | 32,814,800 | 99.8611 | 584,100,000 | 2025-12-15 |
| 108 | 2025-12-15 | 550,473,800 | 2,000 | 94.2431 | 584,100,000 | 2025-12-15 |
| 109 | 2025-12-12 | 550,471,800 | 10,139,200 | 99.7774 | 551,700,000 | 2025-12-11 |
| 110 | 2025-12-11 | 540,332,600 | 4,863,900 | 97.9396 | 551,700,000 | 2025-12-11 |
| 111 | 2025-12-10 | 535,468,700 | 2,992,300 | 99.7706 | 536,700,000 | 2025-12-09 |
| 112 | 2025-12-09 | 532,476,400 | 0 | 99.2130 | 536,700,000 | 2025-12-09 |
| 113 | 2025-12-08 | 532,476,400 | 0 | 99.7707 | 533,700,000 | 2025-11-24 |
| 114 | 2025-12-05 | 532,476,400 | 0 | 99.7707 | 533,700,000 | 2025-11-24 |
| 115 | 2025-12-04 | 532,476,400 | 0 | 99.7707 | 533,700,000 | 2025-11-24 |
| 116 | 2025-12-03 | 532,476,400 | 0 | 99.7707 | 533,700,000 | 2025-11-24 |
| 117 | 2025-12-02 | 532,476,400 | 0 | 99.7707 | 533,700,000 | 2025-11-24 |
| 118 | 2025-12-01 | 532,476,400 | 0 | 99.7707 | 533,700,000 | 2025-11-24 |
| 119 | 2025-11-28 | 532,476,400 | 0 | 99.7707 | 533,700,000 | 2025-11-24 |
| 120 | 2025-11-27 | 532,476,400 | 0 | 99.7707 | 533,700,000 | 2025-11-24 |
| 121 | 2025-11-26 | 532,476,400 | 159,200 | 99.7707 | 533,700,000 | 2025-11-24 |
| 122 | 2025-11-25 | 532,317,200 | 29,564,700 | 99.7409 | 533,700,000 | 2025-11-24 |
| 123 | 2025-11-24 | 502,752,500 | 0 | 94.2013 | 533,700,000 | 2025-11-24 |
| 124 | 2025-11-21 | 502,752,500 | -200 | 105.0026 | 478,800,000 | 2025-11-03 |
| 125 | 2025-11-20 | 502,752,700 | 0 | 105.0027 | 478,800,000 | 2025-11-03 |
| 126 | 2025-11-19 | 502,752,700 | 3,144,700 | 105.0027 | 478,800,000 | 2025-11-03 |
| 127 | 2025-11-18 | 499,608,000 | 0 | 104.3459 | 478,800,000 | 2025-11-03 |
| 128 | 2025-11-17 | 499,608,000 | 0 | 104.3459 | 478,800,000 | 2025-11-03 |
| 129 | 2025-11-14 | 499,608,000 | 0 | 104.3459 | 478,800,000 | 2025-11-03 |
| 130 | 2025-11-13 | 499,608,000 | 2,193,700 | 104.3459 | 478,800,000 | 2025-11-03 |
| 131 | 2025-11-12 | 497,414,300 | 0 | 103.8877 | 478,800,000 | 2025-11-03 |
| 132 | 2025-11-11 | 497,414,300 | 0 | 103.8877 | 478,800,000 | 2025-11-03 |
| 133 | 2025-11-10 | 497,414,300 | 0 | 103.8877 | 478,800,000 | 2025-11-03 |
| 134 | 2025-11-07 | 497,414,300 | 4,347,300 | 103.8877 | 478,800,000 | 2025-11-03 |
| 135 | 2025-11-06 | 493,067,000 | 14,918,200 | 102.9797 | 478,800,000 | 2025-11-03 |
| 136 | 2025-11-05 | 478,148,800 | 0 | 99.8640 | 478,800,000 | 2025-11-03 |
| 137 | 2025-11-04 | 478,148,800 | 51,300,000 | 99.8640 | 478,800,000 | 2025-11-03 |
| 138 | 2025-11-03 | 426,848,800 | 0 | 89.1497 | 478,800,000 | 2025-11-03 |
| 139 | 2025-10-31 | 426,848,800 | 0 | 99.8477 | 427,500,000 | 2025-10-28 |
| 140 | 2025-10-30 | 426,848,800 | 1,090,700 | 99.8477 | 427,500,000 | 2025-10-28 |
| 141 | 2025-10-28 | 425,758,100 | 0 | 99.5925 | 427,500,000 | 2025-10-28 |
| 142 | 2025-10-27 | 425,758,100 | 0 | 99.9432 | 426,000,000 | 2025-10-23 |
| 143 | 2025-10-24 | 425,758,100 | 114,100 | 99.9432 | 426,000,000 | 2025-10-23 |
| 144 | 2025-10-23 | 425,644,000 | 9,000,000 | 99.9164 | 426,000,000 | 2025-10-23 |
| 145 | 2025-10-22 | 416,644,000 | 29,700,000 | 107.5766 | 387,300,000 | 2025-10-20 |
| 146 | 2025-10-21 | 386,944,000 | 20,700,000 | 99.9081 | 387,300,000 | 2025-10-20 |
| 147 | 2025-10-20 | 366,244,000 | 12,320,600 | 94.5634 | 387,300,000 | 2025-10-20 |
| 148 | 2025-10-17 | 353,923,400 | -20,600 | 96.5421 | 366,600,000 | 2025-10-16 |
| 149 | 2025-10-16 | 353,944,000 | 0 | 96.5477 | 366,600,000 | 2025-10-16 |
| 150 | 2025-10-15 | 353,944,000 | 11,704,800 | 99.8995 | 354,300,000 | 2025-10-14 |
| 151 | 2025-10-14 | 342,239,200 | 20,821,800 | 96.5959 | 354,300,000 | 2025-10-14 |
| 152 | 2025-10-13 | 321,417,400 | 0 | 93.8171 | 342,600,000 | 2025-10-13 |
| 153 | 2025-10-10 | 321,417,400 | -4,800 | 99.8501 | 321,900,000 | 2025-10-03 |
| 154 | 2025-10-09 | 321,422,200 | 0 | 99.8516 | 321,900,000 | 2025-10-03 |
| 155 | 2025-10-08 | 321,422,200 | 0 | 99.8516 | 321,900,000 | 2025-10-03 |
| 156 | 2025-10-06 | 321,422,200 | 33,000,000 | 99.8516 | 321,900,000 | 2025-10-03 |
| 157 | 2025-10-03 | 288,422,200 | 0 | 89.5999 | 321,900,000 | 2025-10-03 |
| 158 | 2025-10-02 | 288,422,200 | 0 | 99.8346 | 288,900,000 | 2025-09-29 |
| 159 | 2025-09-30 | 288,422,200 | 34,800,000 | 99.8346 | 288,900,000 | 2025-09-29 |
| 160 | 2025-09-29 | 253,622,200 | 0 | 87.7889 | 288,900,000 | 2025-09-29 |
| 161 | 2025-09-26 | 253,622,200 | 20,600 | 99.8120 | 254,100,000 | 2025-09-24 |
| 162 | 2025-09-25 | 253,601,600 | 34,779,300 | 99.8039 | 254,100,000 | 2025-09-24 |
| 163 | 2025-09-24 | 218,822,300 | 22,800,000 | 86.1166 | 254,100,000 | 2025-09-24 |
| 164 | 2025-09-23 | 196,022,300 | 16,200,000 | 89.3855 | 219,300,000 | 2025-09-23 |
| 165 | 2025-09-22 | 179,822,300 | 0 | 91.5126 | 196,500,000 | 2025-09-22 |
| 166 | 2025-09-19 | 179,822,300 | 7,800,000 | 99.7351 | 180,300,000 | 2025-09-18 |
| 167 | 2025-09-18 | 172,022,300 | 23,400,100 | 95.4089 | 180,300,000 | 2025-09-18 |
| 168 | 2025-09-17 | 148,622,200 | 0 | 86.1578 | 172,500,000 | 2025-09-17 |
| 169 | 2025-09-16 | 148,622,200 | 0 | 99.6795 | 149,100,000 | 2025-09-11 |
| 170 | 2025-09-15 | 148,622,200 | 0 | 99.6795 | 149,100,000 | 2025-09-11 |
| 171 | 2025-09-12 | 148,622,200 | 21,000,000 | 99.6795 | 149,100,000 | 2025-09-11 |
| 172 | 2025-09-11 | 127,622,200 | 9,900,000 | 85.5950 | 149,100,000 | 2025-09-11 |
| 173 | 2025-09-10 | 117,722,200 | 300 | 91.8987 | 128,100,000 | 2025-09-10 |
| 174 | 2025-09-09 | 117,721,900 | 0 | 99.5955 | 118,200,000 | 2025-09-02 |
| 175 | 2025-09-08 | 117,721,900 | 0 | 99.5955 | 118,200,000 | 2025-09-02 |
| 176 | 2025-09-05 | 117,721,900 | 215,800 | 99.5955 | 118,200,000 | 2025-09-02 |
| 177 | 2025-09-04 | 117,506,100 | 0 | 99.4129 | 118,200,000 | 2025-09-02 |
| 178 | 2025-09-03 | 117,506,100 | 3,616,500 | 99.4129 | 118,200,000 | 2025-09-02 |
| 179 | 2025-09-02 | 113,889,600 | 10,500 | 96.3533 | 118,200,000 | 2025-09-02 |
| 180 | 2025-09-01 | 113,879,100 | 0 | 99.3709 | 114,600,000 | 2025-08-28 |
| 181 | 2025-08-29 | 113,879,100 | 0 | 99.3709 | 114,600,000 | 2025-08-28 |
| 182 | 2025-08-28 | 113,879,100 | 3,612,600 | 99.3709 | 114,600,000 | 2025-08-28 |
| 183 | 2025-08-27 | 110,266,500 | 0 | 96.2186 | 114,600,000 | 2025-08-27 |
| 184 | 2025-08-26 | 110,266,500 | 10,800,000 | 110.0464 | 100,200,000 | 2025-08-25 |
| 185 | 2025-08-25 | 99,466,500 | 0 | 99.2680 | 100,200,000 | 2025-08-25 |
| 186 | 2025-08-22 | 99,466,500 | 18,896,600 | 122.3450 | 81,300,000 | 2025-08-15 |
| 187 | 2025-08-21 | 80,569,900 | 0 | 99.1020 | 81,300,000 | 2025-08-15 |
| 188 | 2025-08-20 | 80,569,900 | 0 | 99.1020 | 81,300,000 | 2025-08-15 |
| 189 | 2025-08-19 | 80,569,900 | 0 | 99.1020 | 81,300,000 | 2025-08-15 |
| 190 | 2025-08-18 | 80,569,900 | 8,564,300 | 99.1020 | 81,300,000 | 2025-08-15 |
| 191 | 2025-08-15 | 72,005,600 | 9,099,000 | 88.5678 | 81,300,000 | 2025-08-15 |
| 192 | 2025-08-14 | 62,906,600 | 0 | 99.3785 | 63,300,000 | 2025-07-02 |
| 193 | 2025-08-13 | 62,906,600 | 0 | 99.3785 | 63,300,000 | 2025-07-02 |
| 194 | 2025-08-12 | 62,906,600 | 0 | 99.3785 | 63,300,000 | 2025-07-02 |
| 195 | 2025-08-11 | 62,906,600 | 0 | 99.3785 | 63,300,000 | 2025-07-02 |
| 196 | 2025-08-08 | 62,906,600 | 0 | 99.3785 | 63,300,000 | 2025-07-02 |
| 197 | 2025-08-07 | 62,906,600 | 0 | 99.3785 | 63,300,000 | 2025-07-02 |
| 198 | 2025-08-06 | 62,906,600 | 0 | 99.3785 | 63,300,000 | 2025-07-02 |
| 199 | 2025-08-05 | 62,906,600 | 0 | 99.3785 | 63,300,000 | 2025-07-02 |
| 200 | 2025-08-04 | 62,906,600 | 0 | 99.3785 | 63,300,000 | 2025-07-02 |
| 201 | 2025-08-01 | 62,906,600 | 3,400 | 99.3785 | 63,300,000 | 2025-07-02 |
| 202 | 2025-07-31 | 62,903,200 | 0 | 99.3731 | 63,300,000 | 2025-07-02 |
| 203 | 2025-07-30 | 62,903,200 | 0 | 99.3731 | 63,300,000 | 2025-07-02 |
| 204 | 2025-07-29 | 62,903,200 | 100 | 99.3731 | 63,300,000 | 2025-07-02 |
| 205 | 2025-07-28 | 62,903,100 | 0 | 99.3730 | 63,300,000 | 2025-07-02 |
| 206 | 2025-07-25 | 62,903,100 | 0 | 99.3730 | 63,300,000 | 2025-07-02 |
| 207 | 2025-07-24 | 62,903,100 | 0 | 99.3730 | 63,300,000 | 2025-07-02 |
| 208 | 2025-07-23 | 62,903,100 | 0 | 99.3730 | 63,300,000 | 2025-07-02 |
| 209 | 2025-07-22 | 62,903,100 | 0 | 99.3730 | 63,300,000 | 2025-07-02 |
| 210 | 2025-07-21 | 62,903,100 | 0 | 99.3730 | 63,300,000 | 2025-07-02 |
| 211 | 2025-07-18 | 62,903,100 | 0 | 99.3730 | 63,300,000 | 2025-07-02 |
| 212 | 2025-07-17 | 62,903,100 | 0 | 99.3730 | 63,300,000 | 2025-07-02 |
| 213 | 2025-07-16 | 62,903,100 | 0 | 99.3730 | 63,300,000 | 2025-07-02 |
| 214 | 2025-07-15 | 62,903,100 | 0 | 99.3730 | 63,300,000 | 2025-07-02 |
| 215 | 2025-07-14 | 62,903,100 | 0 | 99.3730 | 63,300,000 | 2025-07-02 |
| 216 | 2025-07-11 | 62,903,100 | 0 | 99.3730 | 63,300,000 | 2025-07-02 |
| 217 | 2025-07-10 | 62,903,100 | 0 | 99.3730 | 63,300,000 | 2025-07-02 |
| 218 | 2025-07-09 | 62,903,100 | 0 | 99.3730 | 63,300,000 | 2025-07-02 |
| 219 | 2025-07-08 | 62,903,100 | 0 | 99.3730 | 63,300,000 | 2025-07-02 |
| 220 | 2025-07-07 | 62,903,100 | 0 | 99.3730 | 63,300,000 | 2025-07-02 |
| 221 | 2025-07-04 | 62,903,100 | 0 | 99.3730 | 63,300,000 | 2025-07-02 |
| 222 | 2025-07-03 | 62,903,100 | 4,121,900 | 99.3730 | 63,300,000 | 2025-07-02 |
| 223 | 2025-07-02 | 58,781,200 | 0 | 92.8613 | 63,300,000 | 2025-07-02 |
| 224 | 2025-06-30 | 58,781,200 | 0 | 99.4606 | 59,100,000 | 2025-06-26 |
| 225 | 2025-06-27 | 58,781,200 | 0 | 99.4606 | 59,100,000 | 2025-06-26 |
| 226 | 2025-06-26 | 58,781,200 | 0 | 99.4606 | 59,100,000 | 2025-06-26 |
| 227 | 2025-06-25 | 58,781,200 | 42,011,400 | 94.6557 | 62,100,000 | 2025-06-23 |
| 228 | 2025-06-24 | 16,769,800 | 0 | 27.0045 | 62,100,000 | 2025-06-23 |
| 229 | 2025-06-23 | 16,769,800 | 0 | 27.0045 | 62,100,000 | 2025-06-23 |
| 230 | 2025-06-20 | 16,769,800 | 0 | 83.4318 | 20,100,000 | 2025-06-16 |
| 231 | 2025-06-19 | 16,769,800 | 0 | 83.4318 | 20,100,000 | 2025-06-16 |
| 232 | 2025-06-18 | 16,769,800 | 0 | 83.4318 | 20,100,000 | 2025-06-16 |
| 233 | 2025-06-17 | 16,769,800 | 0 | 83.4318 | 20,100,000 | 2025-06-16 |
| 234 | 2025-06-16 | 16,769,800 | 8,849,300 | 83.4318 | 20,100,000 | 2025-06-16 |
| 235 | 2025-06-13 | 7,920,500 | 7,300,500 | 69.4781 | 11,400,000 | 2025-06-12 |
| 236 | 2025-06-12 | 620,000 | 0 | 5.4386 | 11,400,000 | 2025-06-12 |
| 237 | 2025-06-11 | 620,000 | 0 | 15.8974 | 3,900,000 | 2025-06-10 |
| 238 | 2025-06-10 | 620,000 | 0 | 15.8974 | 3,900,000 | 2025-06-10 |
| 239 | 2025-06-09 | 620,000 | 620,000 | 15.8974 | 3,900,000 | 2025-06-09 |
| 240 | 2025-06-06 | 0 | 0 | 0.0000 | 3,300,000 | 2025-05-14 |
| 241 | 2025-06-05 | 0 | 0 | 0.0000 | 3,300,000 | 2025-05-14 |
| 242 | 2025-06-04 | 0 | 0 | 0.0000 | 3,300,000 | 2025-05-14 |
| 243 | 2025-06-03 | 0 | 0 | 0.0000 | 3,300,000 | 2025-05-14 |
| 244 | 2025-06-02 | 0 | 0 | 0.0000 | 3,300,000 | 2025-05-14 |
| 245 | 2025-05-30 | 0 | 0 | 0.0000 | 3,300,000 | 2025-05-14 |
| 246 | 2025-05-29 | 0 | 0 | 0.0000 | 3,300,000 | 2025-05-14 |
| 247 | 2025-05-28 | 0 | 0 | 0.0000 | 3,300,000 | 2025-05-14 |
| 248 | 2025-05-27 | 0 | 0 | 0.0000 | 3,300,000 | 2025-05-14 |
| 249 | 2025-05-26 | 0 | 0 | 0.0000 | 3,300,000 | 2025-05-14 |
| 250 | 2025-05-23 | 0 | 0 | 0.0000 | 3,300,000 | 2025-05-14 |
| 251 | 2025-05-22 | 0 | 0 | 0.0000 | 3,300,000 | 2025-05-14 |
| 252 | 2025-05-21 | 0 | 0 | 0.0000 | 3,300,000 | 2025-05-14 |
| 253 | 2025-05-20 | 0 | 0 | 0.0000 | 3,300,000 | 2025-05-14 |
| 254 | 2025-05-19 | 0 | 0 | 0.0000 | 3,300,000 | 2025-05-14 |
| 255 | 2025-05-16 | 0 | 0 | 0.0000 | 3,300,000 | 2025-05-14 |
| 256 | 2025-05-15 | 0 | 0 | 0.0000 | 3,300,000 | 2025-05-14 |
| 257 | 2025-05-14 | 0 | 0 | 0.0000 | 3,300,000 | 2025-05-14 |
| 258 | 2025-05-13 | 0 | 0 | 0.0000 | 3,000,000 | 2025-05-13 |
| 259 | 2025-05-12 | 0 | 0 | 0.0000 | 3,000,000 | 2025-05-08 |
| 260 | 2025-05-09 | 0 | 0 | 0.0000 | 3,000,000 | 2025-05-08 |
| 261 | 2025-05-08 | 0 | 0.0000 | 3,000,000 | 2025-05-08 |
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