Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03436 | 2024-09-16 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | 602,890 | 0 | 54.8082 | 1,100,000 | 2026-03-30 |
| 2 | 2026-04-09 | 602,890 | -2,000 | 54.8082 | 1,100,000 | 2026-03-30 |
| 3 | 2026-04-08 | 604,890 | 2,700 | 54.9900 | 1,100,000 | 2026-03-30 |
| 4 | 2026-04-07 | 602,190 | 0 | 54.7445 | 1,100,000 | 2026-03-30 |
| 5 | 2026-04-06 | 602,190 | 0 | 54.7445 | 1,100,000 | 2026-03-30 |
| 6 | 2026-04-03 | 602,190 | 0 | 54.7445 | 1,100,000 | 2026-03-30 |
| 7 | 2026-04-02 | 602,190 | 0 | 54.7445 | 1,100,000 | 2026-03-30 |
| 8 | 2026-04-01 | 602,190 | 0 | 54.7445 | 1,100,000 | 2026-03-30 |
| 9 | 2026-03-31 | 602,190 | 0 | 54.7445 | 1,100,000 | 2026-03-30 |
| 10 | 2026-03-30 | 602,190 | 2,000 | 54.7445 | 1,100,000 | 2026-03-30 |
| 11 | 2026-03-27 | 600,190 | 0 | 57.1610 | 1,050,000 | 2026-03-03 |
| 12 | 2026-03-26 | 600,190 | 70 | 57.1610 | 1,050,000 | 2026-03-03 |
| 13 | 2026-03-25 | 600,120 | 19,560 | 57.1543 | 1,050,000 | 2026-03-03 |
| 14 | 2026-03-24 | 580,560 | -12,800 | 55.2914 | 1,050,000 | 2026-03-03 |
| 15 | 2026-03-23 | 593,360 | -650 | 56.5105 | 1,050,000 | 2026-03-03 |
| 16 | 2026-03-20 | 594,010 | 0 | 56.5724 | 1,050,000 | 2026-03-03 |
| 17 | 2026-03-19 | 594,010 | 0 | 56.5724 | 1,050,000 | 2026-03-03 |
| 18 | 2026-03-18 | 594,010 | 1,000 | 56.5724 | 1,050,000 | 2026-03-03 |
| 19 | 2026-03-17 | 593,010 | -100 | 56.4771 | 1,050,000 | 2026-03-03 |
| 20 | 2026-03-16 | 593,110 | 0 | 56.4867 | 1,050,000 | 2026-03-03 |
| 21 | 2026-03-13 | 593,110 | 0 | 56.4867 | 1,050,000 | 2026-03-03 |
| 22 | 2026-03-12 | 593,110 | 0 | 56.4867 | 1,050,000 | 2026-03-03 |
| 23 | 2026-03-11 | 593,110 | -500 | 56.4867 | 1,050,000 | 2026-03-03 |
| 24 | 2026-03-10 | 593,610 | -1,000 | 56.5343 | 1,050,000 | 2026-03-03 |
| 25 | 2026-03-09 | 594,610 | 0 | 56.6295 | 1,050,000 | 2026-03-03 |
| 26 | 2026-03-06 | 594,610 | 0 | 56.6295 | 1,050,000 | 2026-03-03 |
| 27 | 2026-03-05 | 594,610 | -2,350 | 56.6295 | 1,050,000 | 2026-03-03 |
| 28 | 2026-03-04 | 596,960 | -2,550 | 56.8533 | 1,050,000 | 2026-03-03 |
| 29 | 2026-03-03 | 599,510 | 5,900 | 57.0962 | 1,050,000 | 2026-03-03 |
| 30 | 2026-03-02 | 593,610 | 49,000 | 56.5343 | 1,050,000 | 2026-03-02 |
| 31 | 2026-02-27 | 544,610 | -330 | 54.4610 | 1,000,000 | 2025-12-19 |
| 32 | 2026-02-26 | 544,940 | 0 | 54.4940 | 1,000,000 | 2025-12-19 |
| 33 | 2026-02-25 | 544,940 | -60 | 54.4940 | 1,000,000 | 2025-12-19 |
| 34 | 2026-02-24 | 545,000 | -50 | 54.5000 | 1,000,000 | 2025-12-19 |
| 35 | 2026-02-23 | 545,050 | 0 | 54.5050 | 1,000,000 | 2025-12-19 |
| 36 | 2026-02-20 | 545,050 | 0 | 54.5050 | 1,000,000 | 2025-12-19 |
| 37 | 2026-02-19 | 545,050 | 0 | 54.5050 | 1,000,000 | 2025-12-19 |
| 38 | 2026-02-18 | 545,050 | 0 | 54.5050 | 1,000,000 | 2025-12-19 |
| 39 | 2026-02-17 | 545,050 | 0 | 54.5050 | 1,000,000 | 2025-12-19 |
| 40 | 2026-02-16 | 545,050 | 0 | 54.5050 | 1,000,000 | 2025-12-19 |
| 41 | 2026-02-13 | 545,050 | 0 | 54.5050 | 1,000,000 | 2025-12-19 |
| 42 | 2026-02-12 | 545,050 | -12,750 | 54.5050 | 1,000,000 | 2025-12-19 |
| 43 | 2026-02-11 | 557,800 | 0 | 55.7800 | 1,000,000 | 2025-12-19 |
| 44 | 2026-02-10 | 557,800 | 0 | 55.7800 | 1,000,000 | 2025-12-19 |
| 45 | 2026-02-09 | 557,800 | -15,000 | 55.7800 | 1,000,000 | 2025-12-19 |
| 46 | 2026-02-06 | 572,800 | 0 | 57.2800 | 1,000,000 | 2025-12-19 |
| 47 | 2026-02-05 | 572,800 | 0 | 57.2800 | 1,000,000 | 2025-12-19 |
| 48 | 2026-02-04 | 572,800 | 0 | 57.2800 | 1,000,000 | 2025-12-19 |
| 49 | 2026-02-03 | 572,800 | 0 | 57.2800 | 1,000,000 | 2025-12-19 |
| 50 | 2026-02-02 | 572,800 | 0 | 57.2800 | 1,000,000 | 2025-12-19 |
| 51 | 2026-01-30 | 572,800 | 0 | 57.2800 | 1,000,000 | 2025-12-19 |
| 52 | 2026-01-29 | 572,800 | 0 | 57.2800 | 1,000,000 | 2025-12-19 |
| 53 | 2026-01-28 | 572,800 | 0 | 57.2800 | 1,000,000 | 2025-12-19 |
| 54 | 2026-01-27 | 572,800 | -130 | 57.2800 | 1,000,000 | 2025-12-19 |
| 55 | 2026-01-26 | 572,930 | 0 | 57.2930 | 1,000,000 | 2025-12-19 |
| 56 | 2026-01-23 | 572,930 | 0 | 57.2930 | 1,000,000 | 2025-12-19 |
| 57 | 2026-01-22 | 572,930 | 2,500 | 57.2930 | 1,000,000 | 2025-12-19 |
| 58 | 2026-01-21 | 570,430 | 0 | 57.0430 | 1,000,000 | 2025-12-19 |
| 59 | 2026-01-20 | 570,430 | 0 | 57.0430 | 1,000,000 | 2025-12-19 |
| 60 | 2026-01-19 | 570,430 | 0 | 57.0430 | 1,000,000 | 2025-12-19 |
| 61 | 2026-01-16 | 570,430 | -260 | 57.0430 | 1,000,000 | 2025-12-19 |
| 62 | 2026-01-15 | 570,690 | -210 | 57.0690 | 1,000,000 | 2025-12-19 |
| 63 | 2026-01-14 | 570,900 | 0 | 57.0900 | 1,000,000 | 2025-12-19 |
| 64 | 2026-01-13 | 570,900 | -500 | 57.0900 | 1,000,000 | 2025-12-19 |
| 65 | 2026-01-12 | 571,400 | -3,280 | 57.1400 | 1,000,000 | 2025-12-19 |
| 66 | 2026-01-09 | 574,680 | -190 | 57.4680 | 1,000,000 | 2025-12-19 |
| 67 | 2026-01-08 | 574,870 | 2,310 | 57.4870 | 1,000,000 | 2025-12-19 |
| 68 | 2026-01-07 | 572,560 | -8,090 | 57.2560 | 1,000,000 | 2025-12-19 |
| 69 | 2026-01-06 | 580,650 | 0 | 58.0650 | 1,000,000 | 2025-12-19 |
| 70 | 2026-01-05 | 580,650 | 0 | 58.0650 | 1,000,000 | 2025-12-19 |
| 71 | 2026-01-02 | 580,650 | 0 | 58.0650 | 1,000,000 | 2025-12-19 |
| 72 | 2025-12-31 | 580,650 | 0 | 58.0650 | 1,000,000 | 2025-12-19 |
| 73 | 2025-12-30 | 580,650 | 0 | 58.0650 | 1,000,000 | 2025-12-19 |
| 74 | 2025-12-29 | 580,650 | 0 | 58.0650 | 1,000,000 | 2025-12-19 |
| 75 | 2025-12-24 | 580,650 | 0 | 58.0650 | 1,000,000 | 2025-12-19 |
| 76 | 2025-12-23 | 580,650 | 0 | 58.0650 | 1,000,000 | 2025-12-19 |
| 77 | 2025-12-22 | 580,650 | 0 | 58.0650 | 1,000,000 | 2025-12-19 |
| 78 | 2025-12-19 | 580,650 | -399,550 | 58.0650 | 1,000,000 | 2025-12-19 |
| 79 | 2025-12-18 | 980,200 | 100 | 47.8146 | 2,050,000 | 2025-09-05 |
| 80 | 2025-12-17 | 980,100 | 0 | 47.8098 | 2,050,000 | 2025-09-05 |
| 81 | 2025-12-16 | 980,100 | 0 | 47.8098 | 2,050,000 | 2025-09-05 |
| 82 | 2025-12-15 | 980,100 | 0 | 47.8098 | 2,050,000 | 2025-09-05 |
| 83 | 2025-12-12 | 980,100 | 0 | 47.8098 | 2,050,000 | 2025-09-05 |
| 84 | 2025-12-11 | 980,100 | -3,200 | 47.8098 | 2,050,000 | 2025-09-05 |
| 85 | 2025-12-10 | 983,300 | 0 | 47.9659 | 2,050,000 | 2025-09-05 |
| 86 | 2025-12-09 | 983,300 | 14,950 | 47.9659 | 2,050,000 | 2025-09-05 |
| 87 | 2025-12-08 | 968,350 | 0 | 47.2366 | 2,050,000 | 2025-09-05 |
| 88 | 2025-12-05 | 968,350 | -50,660 | 47.2366 | 2,050,000 | 2025-09-05 |
| 89 | 2025-12-04 | 1,019,010 | 0 | 49.7078 | 2,050,000 | 2025-09-05 |
| 90 | 2025-12-03 | 1,019,010 | 0 | 49.7078 | 2,050,000 | 2025-09-05 |
| 91 | 2025-12-02 | 1,019,010 | 0 | 49.7078 | 2,050,000 | 2025-09-05 |
| 92 | 2025-12-01 | 1,019,010 | 0 | 49.7078 | 2,050,000 | 2025-09-05 |
| 93 | 2025-11-28 | 1,019,010 | 0 | 49.7078 | 2,050,000 | 2025-09-05 |
| 94 | 2025-11-27 | 1,019,010 | 0 | 49.7078 | 2,050,000 | 2025-09-05 |
| 95 | 2025-11-26 | 1,019,010 | -600,000 | 49.7078 | 2,050,000 | 2025-09-05 |
| 96 | 2025-11-25 | 1,619,010 | -500 | 78.9761 | 2,050,000 | 2025-09-05 |
| 97 | 2025-11-24 | 1,619,510 | 10 | 79.0005 | 2,050,000 | 2025-09-05 |
| 98 | 2025-11-21 | 1,619,500 | 0 | 79.0000 | 2,050,000 | 2025-09-05 |
| 99 | 2025-11-20 | 1,619,500 | 1,780 | 79.0000 | 2,050,000 | 2025-09-05 |
| 100 | 2025-11-19 | 1,617,720 | 100 | 78.9132 | 2,050,000 | 2025-09-05 |
| 101 | 2025-11-18 | 1,617,620 | 0 | 78.9083 | 2,050,000 | 2025-09-05 |
| 102 | 2025-11-17 | 1,617,620 | -27,890 | 78.9083 | 2,050,000 | 2025-09-05 |
| 103 | 2025-11-14 | 1,645,510 | -8,000 | 80.2688 | 2,050,000 | 2025-09-05 |
| 104 | 2025-11-13 | 1,653,510 | -250 | 80.6590 | 2,050,000 | 2025-09-05 |
| 105 | 2025-11-12 | 1,653,760 | -2,000 | 80.6712 | 2,050,000 | 2025-09-05 |
| 106 | 2025-11-11 | 1,655,760 | -1,000 | 80.7688 | 2,050,000 | 2025-09-05 |
| 107 | 2025-11-10 | 1,656,760 | 0 | 80.8176 | 2,050,000 | 2025-09-05 |
| 108 | 2025-11-07 | 1,656,760 | 0 | 80.8176 | 2,050,000 | 2025-09-05 |
| 109 | 2025-11-06 | 1,656,760 | -10,000 | 80.8176 | 2,050,000 | 2025-09-05 |
| 110 | 2025-11-05 | 1,666,760 | -22,020 | 81.3054 | 2,050,000 | 2025-09-05 |
| 111 | 2025-11-04 | 1,688,780 | -10,000 | 82.3795 | 2,050,000 | 2025-09-05 |
| 112 | 2025-11-03 | 1,698,780 | -13,000 | 82.8673 | 2,050,000 | 2025-09-05 |
| 113 | 2025-10-31 | 1,711,780 | -12,000 | 83.5015 | 2,050,000 | 2025-09-05 |
| 114 | 2025-10-30 | 1,723,780 | 0 | 84.0868 | 2,050,000 | 2025-09-05 |
| 115 | 2025-10-28 | 1,723,780 | 0 | 84.0868 | 2,050,000 | 2025-09-05 |
| 116 | 2025-10-27 | 1,723,780 | 0 | 84.0868 | 2,050,000 | 2025-09-05 |
| 117 | 2025-10-24 | 1,723,780 | 0 | 84.0868 | 2,050,000 | 2025-09-05 |
| 118 | 2025-10-23 | 1,723,780 | 0 | 84.0868 | 2,050,000 | 2025-09-05 |
| 119 | 2025-10-22 | 1,723,780 | 0 | 84.0868 | 2,050,000 | 2025-09-05 |
| 120 | 2025-10-21 | 1,723,780 | 0 | 84.0868 | 2,050,000 | 2025-09-05 |
| 121 | 2025-10-20 | 1,723,780 | -40 | 84.0868 | 2,050,000 | 2025-09-05 |
| 122 | 2025-10-17 | 1,723,820 | 0 | 84.0888 | 2,050,000 | 2025-09-05 |
| 123 | 2025-10-16 | 1,723,820 | 0 | 84.0888 | 2,050,000 | 2025-09-05 |
| 124 | 2025-10-15 | 1,723,820 | 5,120 | 84.0888 | 2,050,000 | 2025-09-05 |
| 125 | 2025-10-14 | 1,718,700 | 5,500 | 83.8390 | 2,050,000 | 2025-09-05 |
| 126 | 2025-10-13 | 1,713,200 | -6,100 | 83.5707 | 2,050,000 | 2025-09-05 |
| 127 | 2025-10-10 | 1,719,300 | -10 | 83.8683 | 2,050,000 | 2025-09-05 |
| 128 | 2025-10-09 | 1,719,310 | 0 | 83.8688 | 2,050,000 | 2025-09-05 |
| 129 | 2025-10-08 | 1,719,310 | 4,000 | 83.8688 | 2,050,000 | 2025-09-05 |
| 130 | 2025-10-06 | 1,715,310 | 0 | 83.6737 | 2,050,000 | 2025-09-05 |
| 131 | 2025-10-03 | 1,715,310 | 0 | 83.6737 | 2,050,000 | 2025-09-05 |
| 132 | 2025-10-02 | 1,715,310 | -230 | 83.6737 | 2,050,000 | 2025-09-05 |
| 133 | 2025-09-30 | 1,715,540 | 0 | 83.6849 | 2,050,000 | 2025-09-05 |
| 134 | 2025-09-29 | 1,715,540 | -190 | 83.6849 | 2,050,000 | 2025-09-05 |
| 135 | 2025-09-26 | 1,715,730 | 0 | 83.6941 | 2,050,000 | 2025-09-05 |
| 136 | 2025-09-25 | 1,715,730 | 0 | 83.6941 | 2,050,000 | 2025-09-05 |
| 137 | 2025-09-24 | 1,715,730 | 0 | 83.6941 | 2,050,000 | 2025-09-05 |
| 138 | 2025-09-23 | 1,715,730 | 0 | 83.6941 | 2,050,000 | 2025-09-05 |
| 139 | 2025-09-22 | 1,715,730 | -200 | 83.6941 | 2,050,000 | 2025-09-05 |
| 140 | 2025-09-19 | 1,715,930 | -390 | 83.7039 | 2,050,000 | 2025-09-05 |
| 141 | 2025-09-18 | 1,716,320 | 0 | 83.7229 | 2,050,000 | 2025-09-05 |
| 142 | 2025-09-17 | 1,716,320 | 120 | 83.7229 | 2,050,000 | 2025-09-05 |
| 143 | 2025-09-16 | 1,716,200 | 0 | 83.7171 | 2,050,000 | 2025-09-05 |
| 144 | 2025-09-15 | 1,716,200 | 0 | 83.7171 | 2,050,000 | 2025-09-05 |
| 145 | 2025-09-12 | 1,716,200 | 0 | 83.7171 | 2,050,000 | 2025-09-05 |
| 146 | 2025-09-11 | 1,716,200 | 0 | 83.7171 | 2,050,000 | 2025-09-05 |
| 147 | 2025-09-10 | 1,716,200 | 0 | 83.7171 | 2,050,000 | 2025-09-05 |
| 148 | 2025-09-09 | 1,716,200 | -1,000 | 83.7171 | 2,050,000 | 2025-09-05 |
| 149 | 2025-09-08 | 1,717,200 | 0 | 83.7659 | 2,050,000 | 2025-09-05 |
| 150 | 2025-09-05 | 1,717,200 | 1,400 | 83.7659 | 2,050,000 | 2025-09-05 |
| 151 | 2025-09-04 | 1,715,800 | -1,130 | 85.7900 | 2,000,000 | 2025-08-15 |
| 152 | 2025-09-03 | 1,716,930 | 45,400 | 85.8465 | 2,000,000 | 2025-08-15 |
| 153 | 2025-09-02 | 1,671,530 | 0 | 83.5765 | 2,000,000 | 2025-08-15 |
| 154 | 2025-09-01 | 1,671,530 | 0 | 83.5765 | 2,000,000 | 2025-08-15 |
| 155 | 2025-08-29 | 1,671,530 | -5,940 | 83.5765 | 2,000,000 | 2025-08-15 |
| 156 | 2025-08-28 | 1,677,470 | -3,000 | 83.8735 | 2,000,000 | 2025-08-15 |
| 157 | 2025-08-27 | 1,680,470 | 0 | 84.0235 | 2,000,000 | 2025-08-15 |
| 158 | 2025-08-26 | 1,680,470 | 0 | 84.0235 | 2,000,000 | 2025-08-15 |
| 159 | 2025-08-25 | 1,680,470 | 0 | 84.0235 | 2,000,000 | 2025-08-15 |
| 160 | 2025-08-22 | 1,680,470 | -2,500 | 84.0235 | 2,000,000 | 2025-08-15 |
| 161 | 2025-08-21 | 1,682,970 | -5,000 | 84.1485 | 2,000,000 | 2025-08-15 |
| 162 | 2025-08-20 | 1,687,970 | -900 | 84.3985 | 2,000,000 | 2025-08-15 |
| 163 | 2025-08-19 | 1,688,870 | -6,000 | 84.4435 | 2,000,000 | 2025-08-15 |
| 164 | 2025-08-18 | 1,694,870 | 10 | 84.7435 | 2,000,000 | 2025-08-15 |
| 165 | 2025-08-15 | 1,694,860 | 100,000 | 84.7430 | 2,000,000 | 2025-08-15 |
| 166 | 2025-08-14 | 1,594,860 | -410 | 83.9400 | 1,900,000 | 2025-08-08 |
| 167 | 2025-08-13 | 1,595,270 | -210 | 83.9616 | 1,900,000 | 2025-08-08 |
| 168 | 2025-08-12 | 1,595,480 | -7,300 | 83.9726 | 1,900,000 | 2025-08-08 |
| 169 | 2025-08-11 | 1,602,780 | 37,400 | 84.3568 | 1,900,000 | 2025-08-08 |
| 170 | 2025-08-08 | 1,565,380 | 0 | 82.3884 | 1,900,000 | 2025-08-08 |
| 171 | 2025-08-07 | 1,565,380 | 0 | 84.6151 | 1,850,000 | 2025-07-25 |
| 172 | 2025-08-06 | 1,565,380 | 0 | 84.6151 | 1,850,000 | 2025-07-25 |
| 173 | 2025-08-05 | 1,565,380 | -4,000 | 84.6151 | 1,850,000 | 2025-07-25 |
| 174 | 2025-08-04 | 1,569,380 | -500 | 84.8314 | 1,850,000 | 2025-07-25 |
| 175 | 2025-08-01 | 1,569,880 | 0 | 84.8584 | 1,850,000 | 2025-07-25 |
| 176 | 2025-07-31 | 1,569,880 | 0 | 84.8584 | 1,850,000 | 2025-07-25 |
| 177 | 2025-07-30 | 1,569,880 | -25,820 | 84.8584 | 1,850,000 | 2025-07-25 |
| 178 | 2025-07-29 | 1,595,700 | -1,920 | 86.2541 | 1,850,000 | 2025-07-25 |
| 179 | 2025-07-28 | 1,597,620 | 0 | 86.3578 | 1,850,000 | 2025-07-25 |
| 180 | 2025-07-25 | 1,597,620 | 45,000 | 86.3578 | 1,850,000 | 2025-07-25 |
| 181 | 2025-07-24 | 1,552,620 | -12,000 | 86.2567 | 1,800,000 | 2025-06-02 |
| 182 | 2025-07-23 | 1,564,620 | 0 | 86.9233 | 1,800,000 | 2025-06-02 |
| 183 | 2025-07-22 | 1,564,620 | -80 | 86.9233 | 1,800,000 | 2025-06-02 |
| 184 | 2025-07-21 | 1,564,700 | 0 | 86.9278 | 1,800,000 | 2025-06-02 |
| 185 | 2025-07-18 | 1,564,700 | -10 | 86.9278 | 1,800,000 | 2025-06-02 |
| 186 | 2025-07-17 | 1,564,710 | 0 | 86.9283 | 1,800,000 | 2025-06-02 |
| 187 | 2025-07-16 | 1,564,710 | 0 | 86.9283 | 1,800,000 | 2025-06-02 |
| 188 | 2025-07-15 | 1,564,710 | 0 | 86.9283 | 1,800,000 | 2025-06-02 |
| 189 | 2025-07-14 | 1,564,710 | 0 | 86.9283 | 1,800,000 | 2025-06-02 |
| 190 | 2025-07-11 | 1,564,710 | 1,500 | 86.9283 | 1,800,000 | 2025-06-02 |
| 191 | 2025-07-10 | 1,563,210 | 0 | 86.8450 | 1,800,000 | 2025-06-02 |
| 192 | 2025-07-09 | 1,563,210 | -3,000 | 86.8450 | 1,800,000 | 2025-06-02 |
| 193 | 2025-07-08 | 1,566,210 | -5,000 | 87.0117 | 1,800,000 | 2025-06-02 |
| 194 | 2025-07-07 | 1,571,210 | -1,300 | 87.2894 | 1,800,000 | 2025-06-02 |
| 195 | 2025-07-04 | 1,572,510 | 0 | 87.3617 | 1,800,000 | 2025-06-02 |
| 196 | 2025-07-03 | 1,572,510 | -6,000 | 87.3617 | 1,800,000 | 2025-06-02 |
| 197 | 2025-07-02 | 1,578,510 | 0 | 87.6950 | 1,800,000 | 2025-06-02 |
| 198 | 2025-06-30 | 1,578,510 | 0 | 87.6950 | 1,800,000 | 2025-06-02 |
| 199 | 2025-06-27 | 1,578,510 | 0 | 87.6950 | 1,800,000 | 2025-06-02 |
| 200 | 2025-06-26 | 1,578,510 | 0 | 87.6950 | 1,800,000 | 2025-06-02 |
| 201 | 2025-06-25 | 1,578,510 | 0 | 87.6950 | 1,800,000 | 2025-06-02 |
| 202 | 2025-06-24 | 1,578,510 | 0 | 87.6950 | 1,800,000 | 2025-06-02 |
| 203 | 2025-06-23 | 1,578,510 | 0 | 87.6950 | 1,800,000 | 2025-06-02 |
| 204 | 2025-06-20 | 1,578,510 | 0 | 87.6950 | 1,800,000 | 2025-06-02 |
| 205 | 2025-06-19 | 1,578,510 | 0 | 87.6950 | 1,800,000 | 2025-06-02 |
| 206 | 2025-06-18 | 1,578,510 | 0 | 87.6950 | 1,800,000 | 2025-06-02 |
| 207 | 2025-06-17 | 1,578,510 | 0 | 87.6950 | 1,800,000 | 2025-06-02 |
| 208 | 2025-06-16 | 1,578,510 | 1,000 | 87.6950 | 1,800,000 | 2025-06-02 |
| 209 | 2025-06-13 | 1,577,510 | 0 | 87.6394 | 1,800,000 | 2025-06-02 |
| 210 | 2025-06-12 | 1,577,510 | 0 | 87.6394 | 1,800,000 | 2025-06-02 |
| 211 | 2025-06-11 | 1,577,510 | 0 | 87.6394 | 1,800,000 | 2025-06-02 |
| 212 | 2025-06-10 | 1,577,510 | 0 | 87.6394 | 1,800,000 | 2025-06-02 |
| 213 | 2025-06-09 | 1,577,510 | 0 | 87.6394 | 1,800,000 | 2025-06-02 |
| 214 | 2025-06-06 | 1,577,510 | -2,000 | 87.6394 | 1,800,000 | 2025-06-02 |
| 215 | 2025-06-05 | 1,579,510 | 0 | 87.7506 | 1,800,000 | 2025-06-02 |
| 216 | 2025-06-04 | 1,579,510 | 0 | 87.7506 | 1,800,000 | 2025-06-02 |
| 217 | 2025-06-03 | 1,579,510 | 50,000 | 87.7506 | 1,800,000 | 2025-06-02 |
| 218 | 2025-06-02 | 1,529,510 | -27,180 | 84.9728 | 1,800,000 | 2025-06-02 |
| 219 | 2025-05-30 | 1,556,690 | 42,000 | 88.9537 | 1,750,000 | 2025-05-30 |
| 220 | 2025-05-29 | 1,514,690 | 0 | 89.0994 | 1,700,000 | 2025-03-26 |
| 221 | 2025-05-28 | 1,514,690 | 0 | 89.0994 | 1,700,000 | 2025-03-26 |
| 222 | 2025-05-27 | 1,514,690 | 0 | 89.0994 | 1,700,000 | 2025-03-26 |
| 223 | 2025-05-26 | 1,514,690 | 0 | 89.0994 | 1,700,000 | 2025-03-26 |
| 224 | 2025-05-23 | 1,514,690 | 0 | 89.0994 | 1,700,000 | 2025-03-26 |
| 225 | 2025-05-22 | 1,514,690 | 0 | 89.0994 | 1,700,000 | 2025-03-26 |
| 226 | 2025-05-21 | 1,514,690 | 3,950 | 89.0994 | 1,700,000 | 2025-03-26 |
| 227 | 2025-05-20 | 1,510,740 | 0 | 88.8671 | 1,700,000 | 2025-03-26 |
| 228 | 2025-05-19 | 1,510,740 | 0 | 88.8671 | 1,700,000 | 2025-03-26 |
| 229 | 2025-05-16 | 1,510,740 | 0 | 88.8671 | 1,700,000 | 2025-03-26 |
| 230 | 2025-05-15 | 1,510,740 | 3,060 | 88.8671 | 1,700,000 | 2025-03-26 |
| 231 | 2025-05-14 | 1,507,680 | 0 | 88.6871 | 1,700,000 | 2025-03-26 |
| 232 | 2025-05-13 | 1,507,680 | 0 | 88.6871 | 1,700,000 | 2025-03-26 |
| 233 | 2025-05-12 | 1,507,680 | 0 | 88.6871 | 1,700,000 | 2025-03-26 |
| 234 | 2025-05-09 | 1,507,680 | -31,000 | 88.6871 | 1,700,000 | 2025-03-26 |
| 235 | 2025-05-08 | 1,538,680 | -5,000 | 90.5106 | 1,700,000 | 2025-03-26 |
| 236 | 2025-05-07 | 1,543,680 | 0 | 90.8047 | 1,700,000 | 2025-03-26 |
| 237 | 2025-05-06 | 1,543,680 | 0 | 90.8047 | 1,700,000 | 2025-03-26 |
| 238 | 2025-05-02 | 1,543,680 | 0 | 90.8047 | 1,700,000 | 2025-03-26 |
| 239 | 2025-04-30 | 1,543,680 | 0 | 90.8047 | 1,700,000 | 2025-03-26 |
| 240 | 2025-04-29 | 1,543,680 | 0 | 90.8047 | 1,700,000 | 2025-03-26 |
| 241 | 2025-04-28 | 1,543,680 | 0 | 90.8047 | 1,700,000 | 2025-03-26 |
| 242 | 2025-04-25 | 1,543,680 | 0 | 90.8047 | 1,700,000 | 2025-03-26 |
| 243 | 2025-04-24 | 1,543,680 | 0 | 90.8047 | 1,700,000 | 2025-03-26 |
| 244 | 2025-04-23 | 1,543,680 | 0 | 90.8047 | 1,700,000 | 2025-03-26 |
| 245 | 2025-04-22 | 1,543,680 | 0 | 90.8047 | 1,700,000 | 2025-03-26 |
| 246 | 2025-04-17 | 1,543,680 | 0 | 90.8047 | 1,700,000 | 2025-03-26 |
| 247 | 2025-04-16 | 1,543,680 | 0 | 90.8047 | 1,700,000 | 2025-03-26 |
| 248 | 2025-04-15 | 1,543,680 | 0 | 90.8047 | 1,700,000 | 2025-03-26 |
| 249 | 2025-04-14 | 1,543,680 | -10,000 | 90.8047 | 1,700,000 | 2025-03-26 |
| 250 | 2025-04-11 | 1,553,680 | 0 | 91.3929 | 1,700,000 | 2025-03-26 |
| 251 | 2025-04-10 | 1,553,680 | 0 | 91.3929 | 1,700,000 | 2025-03-26 |
| 252 | 2025-04-09 | 1,553,680 | 0 | 91.3929 | 1,700,000 | 2025-03-26 |
| 253 | 2025-04-08 | 1,553,680 | 0 | 91.3929 | 1,700,000 | 2025-03-26 |
| 254 | 2025-04-07 | 1,553,680 | 0 | 91.3929 | 1,700,000 | 2025-03-26 |
| 255 | 2025-04-03 | 1,553,680 | 0 | 91.3929 | 1,700,000 | 2025-03-26 |
| 256 | 2025-04-02 | 1,553,680 | 0 | 91.3929 | 1,700,000 | 2025-03-26 |
| 257 | 2025-04-01 | 1,553,680 | -260 | 91.3929 | 1,700,000 | 2025-03-26 |
| 258 | 2025-03-31 | 1,553,940 | 0 | 91.4082 | 1,700,000 | 2025-03-26 |
| 259 | 2025-03-28 | 1,553,940 | 0 | 91.4082 | 1,700,000 | 2025-03-26 |
| 260 | 2025-03-27 | 1,553,940 | 42,100 | 91.4082 | 1,700,000 | 2025-03-26 |
| 261 | 2025-03-26 | 1,511,840 | 0 | 88.9318 | 1,700,000 | 2025-03-26 |
| 262 | 2025-03-25 | 1,511,840 | 0 | 91.6267 | 1,650,000 | 2024-12-19 |
| 263 | 2025-03-24 | 1,511,840 | 0 | 91.6267 | 1,650,000 | 2024-12-19 |
| 264 | 2025-03-21 | 1,511,840 | 0 | 91.6267 | 1,650,000 | 2024-12-19 |
| 265 | 2025-03-20 | 1,511,840 | 0 | 91.6267 | 1,650,000 | 2024-12-19 |
| 266 | 2025-03-19 | 1,511,840 | 0 | 91.6267 | 1,650,000 | 2024-12-19 |
| 267 | 2025-03-18 | 1,511,840 | 0 | 91.6267 | 1,650,000 | 2024-12-19 |
| 268 | 2025-03-17 | 1,511,840 | 0 | 91.6267 | 1,650,000 | 2024-12-19 |
| 269 | 2025-03-14 | 1,511,840 | 0 | 91.6267 | 1,650,000 | 2024-12-19 |
| 270 | 2025-03-13 | 1,511,840 | 0 | 91.6267 | 1,650,000 | 2024-12-19 |
| 271 | 2025-03-12 | 1,511,840 | 0 | 91.6267 | 1,650,000 | 2024-12-19 |
| 272 | 2025-03-11 | 1,511,840 | 0 | 91.6267 | 1,650,000 | 2024-12-19 |
| 273 | 2025-03-10 | 1,511,840 | 100 | 91.6267 | 1,650,000 | 2024-12-19 |
| 274 | 2025-03-07 | 1,511,740 | 0 | 91.6206 | 1,650,000 | 2024-12-19 |
| 275 | 2025-03-06 | 1,511,740 | 0 | 91.6206 | 1,650,000 | 2024-12-19 |
| 276 | 2025-03-05 | 1,511,740 | 0 | 91.6206 | 1,650,000 | 2024-12-19 |
| 277 | 2025-03-04 | 1,511,740 | 0 | 91.6206 | 1,650,000 | 2024-12-19 |
| 278 | 2025-03-03 | 1,511,740 | 0 | 91.6206 | 1,650,000 | 2024-12-19 |
| 279 | 2025-02-28 | 1,511,740 | 0 | 91.6206 | 1,650,000 | 2024-12-19 |
| 280 | 2025-02-27 | 1,511,740 | 0 | 91.6206 | 1,650,000 | 2024-12-19 |
| 281 | 2025-02-26 | 1,511,740 | 0 | 91.6206 | 1,650,000 | 2024-12-19 |
| 282 | 2025-02-25 | 1,511,740 | 0 | 91.6206 | 1,650,000 | 2024-12-19 |
| 283 | 2025-02-24 | 1,511,740 | 0 | 91.6206 | 1,650,000 | 2024-12-19 |
| 284 | 2025-02-21 | 1,511,740 | 0 | 91.6206 | 1,650,000 | 2024-12-19 |
| 285 | 2025-02-20 | 1,511,740 | 0 | 91.6206 | 1,650,000 | 2024-12-19 |
| 286 | 2025-02-19 | 1,511,740 | 0 | 91.6206 | 1,650,000 | 2024-12-19 |
| 287 | 2025-02-18 | 1,511,740 | 0 | 91.6206 | 1,650,000 | 2024-12-19 |
| 288 | 2025-02-17 | 1,511,740 | 0 | 91.6206 | 1,650,000 | 2024-12-19 |
| 289 | 2025-02-14 | 1,511,740 | 0 | 91.6206 | 1,650,000 | 2024-12-19 |
| 290 | 2025-02-13 | 1,511,740 | 0 | 91.6206 | 1,650,000 | 2024-12-19 |
| 291 | 2025-02-12 | 1,511,740 | -3,000 | 91.6206 | 1,650,000 | 2024-12-19 |
| 292 | 2025-02-11 | 1,514,740 | -2,200 | 91.8024 | 1,650,000 | 2024-12-19 |
| 293 | 2025-02-10 | 1,516,940 | 0 | 91.9358 | 1,650,000 | 2024-12-19 |
| 294 | 2025-02-07 | 1,516,940 | -5,000 | 91.9358 | 1,650,000 | 2024-12-19 |
| 295 | 2025-02-06 | 1,521,940 | -2,000 | 92.2388 | 1,650,000 | 2024-12-19 |
| 296 | 2025-02-05 | 1,523,940 | 0 | 92.3600 | 1,650,000 | 2024-12-19 |
| 297 | 2025-02-04 | 1,523,940 | 0 | 92.3600 | 1,650,000 | 2024-12-19 |
| 298 | 2025-02-03 | 1,523,940 | 0 | 92.3600 | 1,650,000 | 2024-12-19 |
| 299 | 2025-01-28 | 1,523,940 | 0 | 92.3600 | 1,650,000 | 2024-12-19 |
| 300 | 2025-01-27 | 1,523,940 | 1,000 | 92.3600 | 1,650,000 | 2024-12-19 |
| 301 | 2025-01-24 | 1,522,940 | 0 | 92.2994 | 1,650,000 | 2024-12-19 |
| 302 | 2025-01-23 | 1,522,940 | 800 | 92.2994 | 1,650,000 | 2024-12-19 |
| 303 | 2025-01-22 | 1,522,140 | 1,000 | 92.2509 | 1,650,000 | 2024-12-19 |
| 304 | 2025-01-21 | 1,521,140 | 0 | 92.1903 | 1,650,000 | 2024-12-19 |
| 305 | 2025-01-20 | 1,521,140 | 0 | 92.1903 | 1,650,000 | 2024-12-19 |
| 306 | 2025-01-17 | 1,521,140 | 0 | 92.1903 | 1,650,000 | 2024-12-19 |
| 307 | 2025-01-16 | 1,521,140 | -650 | 92.1903 | 1,650,000 | 2024-12-19 |
| 308 | 2025-01-15 | 1,521,790 | 0 | 92.2297 | 1,650,000 | 2024-12-19 |
| 309 | 2025-01-14 | 1,521,790 | 0 | 92.2297 | 1,650,000 | 2024-12-19 |
| 310 | 2025-01-13 | 1,521,790 | 0 | 92.2297 | 1,650,000 | 2024-12-19 |
| 311 | 2025-01-10 | 1,521,790 | 0 | 92.2297 | 1,650,000 | 2024-12-19 |
| 312 | 2025-01-09 | 1,521,790 | -5,000 | 92.2297 | 1,650,000 | 2024-12-19 |
| 313 | 2025-01-08 | 1,526,790 | -18,040 | 92.5327 | 1,650,000 | 2024-12-19 |
| 314 | 2025-01-07 | 1,544,830 | -10,020 | 93.6261 | 1,650,000 | 2024-12-19 |
| 315 | 2025-01-06 | 1,554,850 | 0 | 94.2333 | 1,650,000 | 2024-12-19 |
| 316 | 2025-01-03 | 1,554,850 | 0 | 94.2333 | 1,650,000 | 2024-12-19 |
| 317 | 2025-01-02 | 1,554,850 | -4,840 | 94.2333 | 1,650,000 | 2024-12-19 |
| 318 | 2024-12-31 | 1,559,690 | 0 | 94.5267 | 1,650,000 | 2024-12-19 |
| 319 | 2024-12-30 | 1,559,690 | 0 | 94.5267 | 1,650,000 | 2024-12-19 |
| 320 | 2024-12-27 | 1,559,690 | 0 | 94.5267 | 1,650,000 | 2024-12-19 |
| 321 | 2024-12-24 | 1,559,690 | 0 | 94.5267 | 1,650,000 | 2024-12-19 |
| 322 | 2024-12-23 | 1,559,690 | 0 | 94.5267 | 1,650,000 | 2024-12-19 |
| 323 | 2024-12-20 | 1,559,690 | 0 | 94.5267 | 1,650,000 | 2024-12-19 |
| 324 | 2024-12-19 | 1,559,690 | 25,080 | 94.5267 | 1,650,000 | 2024-12-19 |
| 325 | 2024-12-18 | 1,534,610 | 0 | 95.9131 | 1,600,000 | 2024-09-16 |
| 326 | 2024-12-17 | 1,534,610 | -1,000 | 95.9131 | 1,600,000 | 2024-09-16 |
| 327 | 2024-12-16 | 1,535,610 | 0 | 95.9756 | 1,600,000 | 2024-09-16 |
| 328 | 2024-12-13 | 1,535,610 | 0 | 95.9756 | 1,600,000 | 2024-09-16 |
| 329 | 2024-12-12 | 1,535,610 | -400 | 95.9756 | 1,600,000 | 2024-09-16 |
| 330 | 2024-12-11 | 1,536,010 | 0 | 96.0006 | 1,600,000 | 2024-09-16 |
| 331 | 2024-12-10 | 1,536,010 | 0 | 96.0006 | 1,600,000 | 2024-09-16 |
| 332 | 2024-12-09 | 1,536,010 | 0 | 96.0006 | 1,600,000 | 2024-09-16 |
| 333 | 2024-12-06 | 1,536,010 | 0 | 96.0006 | 1,600,000 | 2024-09-16 |
| 334 | 2024-12-05 | 1,536,010 | 0 | 96.0006 | 1,600,000 | 2024-09-16 |
| 335 | 2024-12-04 | 1,536,010 | 0 | 96.0006 | 1,600,000 | 2024-09-16 |
| 336 | 2024-12-03 | 1,536,010 | 0 | 96.0006 | 1,600,000 | 2024-09-16 |
| 337 | 2024-12-02 | 1,536,010 | 0 | 96.0006 | 1,600,000 | 2024-09-16 |
| 338 | 2024-11-29 | 1,536,010 | -18,300 | 96.0006 | 1,600,000 | 2024-09-16 |
| 339 | 2024-11-28 | 1,554,310 | 0 | 97.1444 | 1,600,000 | 2024-09-16 |
| 340 | 2024-11-27 | 1,554,310 | 0 | 97.1444 | 1,600,000 | 2024-09-16 |
| 341 | 2024-11-26 | 1,554,310 | 0 | 97.1444 | 1,600,000 | 2024-09-16 |
| 342 | 2024-11-25 | 1,554,310 | 0 | 97.1444 | 1,600,000 | 2024-09-16 |
| 343 | 2024-11-22 | 1,554,310 | 0 | 97.1444 | 1,600,000 | 2024-09-16 |
| 344 | 2024-11-21 | 1,554,310 | 0 | 97.1444 | 1,600,000 | 2024-09-16 |
| 345 | 2024-11-20 | 1,554,310 | 0 | 97.1444 | 1,600,000 | 2024-09-16 |
| 346 | 2024-11-19 | 1,554,310 | 0 | 97.1444 | 1,600,000 | 2024-09-16 |
| 347 | 2024-11-18 | 1,554,310 | 1,000 | 97.1444 | 1,600,000 | 2024-09-16 |
| 348 | 2024-11-15 | 1,553,310 | 0 | 97.0819 | 1,600,000 | 2024-09-16 |
| 349 | 2024-11-14 | 1,553,310 | 0 | 97.0819 | 1,600,000 | 2024-09-16 |
| 350 | 2024-11-13 | 1,553,310 | 0 | 97.0819 | 1,600,000 | 2024-09-16 |
| 351 | 2024-11-12 | 1,553,310 | 0 | 97.0819 | 1,600,000 | 2024-09-16 |
| 352 | 2024-11-11 | 1,553,310 | 0 | 97.0819 | 1,600,000 | 2024-09-16 |
| 353 | 2024-11-08 | 1,553,310 | -550 | 97.0819 | 1,600,000 | 2024-09-16 |
| 354 | 2024-11-07 | 1,553,860 | 0 | 97.1163 | 1,600,000 | 2024-09-16 |
| 355 | 2024-11-06 | 1,553,860 | 0 | 97.1163 | 1,600,000 | 2024-09-16 |
| 356 | 2024-11-05 | 1,553,860 | 0 | 97.1163 | 1,600,000 | 2024-09-16 |
| 357 | 2024-11-04 | 1,553,860 | -500 | 97.1163 | 1,600,000 | 2024-09-16 |
| 358 | 2024-11-01 | 1,554,360 | 0 | 97.1475 | 1,600,000 | 2024-09-16 |
| 359 | 2024-10-31 | 1,554,360 | 0 | 97.1475 | 1,600,000 | 2024-09-16 |
| 360 | 2024-10-30 | 1,554,360 | 0 | 97.1475 | 1,600,000 | 2024-09-16 |
| 361 | 2024-10-29 | 1,554,360 | -1,000 | 97.1475 | 1,600,000 | 2024-09-16 |
| 362 | 2024-10-28 | 1,555,360 | 0 | 97.2100 | 1,600,000 | 2024-09-16 |
| 363 | 2024-10-25 | 1,555,360 | 0 | 97.2100 | 1,600,000 | 2024-09-16 |
| 364 | 2024-10-24 | 1,555,360 | 0 | 97.2100 | 1,600,000 | 2024-09-16 |
| 365 | 2024-10-23 | 1,555,360 | 0 | 97.2100 | 1,600,000 | 2024-09-16 |
| 366 | 2024-10-22 | 1,555,360 | 0 | 97.2100 | 1,600,000 | 2024-09-16 |
| 367 | 2024-10-21 | 1,555,360 | 0 | 97.2100 | 1,600,000 | 2024-09-16 |
| 368 | 2024-10-18 | 1,555,360 | -1,000 | 97.2100 | 1,600,000 | 2024-09-16 |
| 369 | 2024-10-17 | 1,556,360 | 0 | 97.2725 | 1,600,000 | 2024-09-16 |
| 370 | 2024-10-16 | 1,556,360 | 0 | 97.2725 | 1,600,000 | 2024-09-16 |
| 371 | 2024-10-15 | 1,556,360 | -400 | 97.2725 | 1,600,000 | 2024-09-16 |
| 372 | 2024-10-14 | 1,556,760 | 0 | 97.2975 | 1,600,000 | 2024-09-16 |
| 373 | 2024-10-10 | 1,556,760 | 0 | 97.2975 | 1,600,000 | 2024-09-16 |
| 374 | 2024-10-09 | 1,556,760 | 0 | 97.2975 | 1,600,000 | 2024-09-16 |
| 375 | 2024-10-08 | 1,556,760 | 0 | 97.2975 | 1,600,000 | 2024-09-16 |
| 376 | 2024-10-07 | 1,556,760 | 0 | 97.2975 | 1,600,000 | 2024-09-16 |
| 377 | 2024-10-04 | 1,556,760 | -31,400 | 97.2975 | 1,600,000 | 2024-09-16 |
| 378 | 2024-10-03 | 1,588,160 | 0 | 99.2600 | 1,600,000 | 2024-09-16 |
| 379 | 2024-10-02 | 1,588,160 | 0 | 99.2600 | 1,600,000 | 2024-09-16 |
| 380 | 2024-09-30 | 1,588,160 | 600 | 99.2600 | 1,600,000 | 2024-09-16 |
| 381 | 2024-09-27 | 1,587,560 | 200 | 99.2225 | 1,600,000 | 2024-09-16 |
| 382 | 2024-09-26 | 1,587,360 | 0 | 99.2100 | 1,600,000 | 2024-09-16 |
| 383 | 2024-09-25 | 1,587,360 | -140 | 99.2100 | 1,600,000 | 2024-09-16 |
| 384 | 2024-09-24 | 1,587,500 | 60 | 99.2188 | 1,600,000 | 2024-09-16 |
| 385 | 2024-09-23 | 1,587,440 | -2,980 | 99.2150 | 1,600,000 | 2024-09-16 |
| 386 | 2024-09-20 | 1,590,420 | -2,500 | 99.4013 | 1,600,000 | 2024-09-16 |
| 387 | 2024-09-19 | 1,592,920 | -7,080 | 99.5575 | 1,600,000 | 2024-09-16 |
| 388 | 2024-09-17 | 1,600,000 | 0 | 100.0000 | 1,600,000 | 2024-09-16 |
| 389 | 2024-09-16 | 1,600,000 | 100.0000 | 1,600,000 | 2024-09-16 |
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