Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03435 | 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 | 605,690 | 0 | 52.6687 | 1,150,000 | 2026-03-30 |
| 2 | 2026-04-09 | 605,690 | -30 | 52.6687 | 1,150,000 | 2026-03-30 |
| 3 | 2026-04-08 | 605,720 | 0 | 52.6713 | 1,150,000 | 2026-03-30 |
| 4 | 2026-04-07 | 605,720 | 0 | 52.6713 | 1,150,000 | 2026-03-30 |
| 5 | 2026-04-06 | 605,720 | 0 | 52.6713 | 1,150,000 | 2026-03-30 |
| 6 | 2026-04-03 | 605,720 | 0 | 52.6713 | 1,150,000 | 2026-03-30 |
| 7 | 2026-04-02 | 605,720 | -30 | 52.6713 | 1,150,000 | 2026-03-30 |
| 8 | 2026-04-01 | 605,750 | -20 | 52.6739 | 1,150,000 | 2026-03-30 |
| 9 | 2026-03-31 | 605,770 | -70 | 52.6757 | 1,150,000 | 2026-03-30 |
| 10 | 2026-03-30 | 605,840 | -1,520 | 52.6817 | 1,150,000 | 2026-03-30 |
| 11 | 2026-03-27 | 607,360 | -40 | 55.2145 | 1,100,000 | 2026-01-12 |
| 12 | 2026-03-26 | 607,400 | -20 | 55.2182 | 1,100,000 | 2026-01-12 |
| 13 | 2026-03-25 | 607,420 | 36,910 | 55.2200 | 1,100,000 | 2026-01-12 |
| 14 | 2026-03-24 | 570,510 | -13,100 | 51.8645 | 1,100,000 | 2026-01-12 |
| 15 | 2026-03-23 | 583,610 | -70 | 53.0555 | 1,100,000 | 2026-01-12 |
| 16 | 2026-03-20 | 583,680 | -40 | 53.0618 | 1,100,000 | 2026-01-12 |
| 17 | 2026-03-19 | 583,720 | 0 | 53.0655 | 1,100,000 | 2026-01-12 |
| 18 | 2026-03-18 | 583,720 | 0 | 53.0655 | 1,100,000 | 2026-01-12 |
| 19 | 2026-03-17 | 583,720 | -90 | 53.0655 | 1,100,000 | 2026-01-12 |
| 20 | 2026-03-16 | 583,810 | -130 | 53.0736 | 1,100,000 | 2026-01-12 |
| 21 | 2026-03-13 | 583,940 | 0 | 53.0855 | 1,100,000 | 2026-01-12 |
| 22 | 2026-03-12 | 583,940 | 0 | 53.0855 | 1,100,000 | 2026-01-12 |
| 23 | 2026-03-11 | 583,940 | -2,770 | 53.0855 | 1,100,000 | 2026-01-12 |
| 24 | 2026-03-10 | 586,710 | 0 | 53.3373 | 1,100,000 | 2026-01-12 |
| 25 | 2026-03-09 | 586,710 | -30 | 53.3373 | 1,100,000 | 2026-01-12 |
| 26 | 2026-03-06 | 586,740 | 0 | 53.3400 | 1,100,000 | 2026-01-12 |
| 27 | 2026-03-05 | 586,740 | -20 | 53.3400 | 1,100,000 | 2026-01-12 |
| 28 | 2026-03-04 | 586,760 | 4,570 | 53.3418 | 1,100,000 | 2026-01-12 |
| 29 | 2026-03-03 | 582,190 | 2,170 | 52.9264 | 1,100,000 | 2026-01-12 |
| 30 | 2026-03-02 | 580,020 | 0 | 52.7291 | 1,100,000 | 2026-01-12 |
| 31 | 2026-02-27 | 580,020 | 4,980 | 52.7291 | 1,100,000 | 2026-01-12 |
| 32 | 2026-02-26 | 575,040 | 3,910 | 52.2764 | 1,100,000 | 2026-01-12 |
| 33 | 2026-02-25 | 571,130 | 0 | 51.9209 | 1,100,000 | 2026-01-12 |
| 34 | 2026-02-24 | 571,130 | 0 | 51.9209 | 1,100,000 | 2026-01-12 |
| 35 | 2026-02-23 | 571,130 | 0 | 51.9209 | 1,100,000 | 2026-01-12 |
| 36 | 2026-02-20 | 571,130 | 0 | 51.9209 | 1,100,000 | 2026-01-12 |
| 37 | 2026-02-19 | 571,130 | 0 | 51.9209 | 1,100,000 | 2026-01-12 |
| 38 | 2026-02-18 | 571,130 | 0 | 51.9209 | 1,100,000 | 2026-01-12 |
| 39 | 2026-02-17 | 571,130 | 0 | 51.9209 | 1,100,000 | 2026-01-12 |
| 40 | 2026-02-16 | 571,130 | 0 | 51.9209 | 1,100,000 | 2026-01-12 |
| 41 | 2026-02-13 | 571,130 | -3,910 | 51.9209 | 1,100,000 | 2026-01-12 |
| 42 | 2026-02-12 | 575,040 | 0 | 52.2764 | 1,100,000 | 2026-01-12 |
| 43 | 2026-02-11 | 575,040 | 0 | 52.2764 | 1,100,000 | 2026-01-12 |
| 44 | 2026-02-10 | 575,040 | 0 | 52.2764 | 1,100,000 | 2026-01-12 |
| 45 | 2026-02-09 | 575,040 | 0 | 52.2764 | 1,100,000 | 2026-01-12 |
| 46 | 2026-02-06 | 575,040 | -300 | 52.2764 | 1,100,000 | 2026-01-12 |
| 47 | 2026-02-05 | 575,340 | 0 | 52.3036 | 1,100,000 | 2026-01-12 |
| 48 | 2026-02-04 | 575,340 | 0 | 52.3036 | 1,100,000 | 2026-01-12 |
| 49 | 2026-02-03 | 575,340 | 0 | 52.3036 | 1,100,000 | 2026-01-12 |
| 50 | 2026-02-02 | 575,340 | 0 | 52.3036 | 1,100,000 | 2026-01-12 |
| 51 | 2026-01-30 | 575,340 | 0 | 52.3036 | 1,100,000 | 2026-01-12 |
| 52 | 2026-01-29 | 575,340 | 2,000 | 52.3036 | 1,100,000 | 2026-01-12 |
| 53 | 2026-01-28 | 573,340 | 4,280 | 52.1218 | 1,100,000 | 2026-01-12 |
| 54 | 2026-01-27 | 569,060 | 1,800 | 51.7327 | 1,100,000 | 2026-01-12 |
| 55 | 2026-01-26 | 567,260 | 0 | 51.5691 | 1,100,000 | 2026-01-12 |
| 56 | 2026-01-23 | 567,260 | 0 | 51.5691 | 1,100,000 | 2026-01-12 |
| 57 | 2026-01-22 | 567,260 | 0 | 51.5691 | 1,100,000 | 2026-01-12 |
| 58 | 2026-01-21 | 567,260 | 0 | 51.5691 | 1,100,000 | 2026-01-12 |
| 59 | 2026-01-20 | 567,260 | 200 | 51.5691 | 1,100,000 | 2026-01-12 |
| 60 | 2026-01-19 | 567,060 | 0 | 51.5509 | 1,100,000 | 2026-01-12 |
| 61 | 2026-01-16 | 567,060 | 10,000 | 51.5509 | 1,100,000 | 2026-01-12 |
| 62 | 2026-01-15 | 557,060 | 0 | 50.6418 | 1,100,000 | 2026-01-12 |
| 63 | 2026-01-14 | 557,060 | -9,960 | 50.6418 | 1,100,000 | 2026-01-12 |
| 64 | 2026-01-13 | 567,020 | -100,500 | 51.5473 | 1,100,000 | 2026-01-12 |
| 65 | 2026-01-12 | 667,520 | -20 | 60.6836 | 1,100,000 | 2026-01-12 |
| 66 | 2026-01-09 | 667,540 | -50 | 55.6283 | 1,200,000 | 2025-12-19 |
| 67 | 2026-01-08 | 667,590 | -12,900 | 55.6325 | 1,200,000 | 2025-12-19 |
| 68 | 2026-01-07 | 680,490 | -5,070 | 56.7075 | 1,200,000 | 2025-12-19 |
| 69 | 2026-01-06 | 685,560 | -11,660 | 57.1300 | 1,200,000 | 2025-12-19 |
| 70 | 2026-01-05 | 697,220 | 0 | 58.1017 | 1,200,000 | 2025-12-19 |
| 71 | 2026-01-02 | 697,220 | 0 | 58.1017 | 1,200,000 | 2025-12-19 |
| 72 | 2025-12-31 | 697,220 | 0 | 58.1017 | 1,200,000 | 2025-12-19 |
| 73 | 2025-12-30 | 697,220 | -1,050 | 58.1017 | 1,200,000 | 2025-12-19 |
| 74 | 2025-12-29 | 698,270 | 10,000 | 58.1892 | 1,200,000 | 2025-12-19 |
| 75 | 2025-12-24 | 688,270 | 0 | 57.3558 | 1,200,000 | 2025-12-19 |
| 76 | 2025-12-23 | 688,270 | 0 | 57.3558 | 1,200,000 | 2025-12-19 |
| 77 | 2025-12-22 | 688,270 | 0 | 57.3558 | 1,200,000 | 2025-12-19 |
| 78 | 2025-12-19 | 688,270 | -500,000 | 57.3558 | 1,200,000 | 2025-12-19 |
| 79 | 2025-12-18 | 1,188,270 | 0 | 57.9644 | 2,050,000 | 2025-07-29 |
| 80 | 2025-12-17 | 1,188,270 | -1,000 | 57.9644 | 2,050,000 | 2025-07-29 |
| 81 | 2025-12-16 | 1,189,270 | 0 | 58.0132 | 2,050,000 | 2025-07-29 |
| 82 | 2025-12-15 | 1,189,270 | 0 | 58.0132 | 2,050,000 | 2025-07-29 |
| 83 | 2025-12-12 | 1,189,270 | 0 | 58.0132 | 2,050,000 | 2025-07-29 |
| 84 | 2025-12-11 | 1,189,270 | 0 | 58.0132 | 2,050,000 | 2025-07-29 |
| 85 | 2025-12-10 | 1,189,270 | -150 | 58.0132 | 2,050,000 | 2025-07-29 |
| 86 | 2025-12-09 | 1,189,420 | 0 | 58.0205 | 2,050,000 | 2025-07-29 |
| 87 | 2025-12-08 | 1,189,420 | 0 | 58.0205 | 2,050,000 | 2025-07-29 |
| 88 | 2025-12-05 | 1,189,420 | 0 | 58.0205 | 2,050,000 | 2025-07-29 |
| 89 | 2025-12-04 | 1,189,420 | 0 | 58.0205 | 2,050,000 | 2025-07-29 |
| 90 | 2025-12-03 | 1,189,420 | -5,000 | 58.0205 | 2,050,000 | 2025-07-29 |
| 91 | 2025-12-02 | 1,194,420 | 0 | 58.2644 | 2,050,000 | 2025-07-29 |
| 92 | 2025-12-01 | 1,194,420 | 0 | 58.2644 | 2,050,000 | 2025-07-29 |
| 93 | 2025-11-28 | 1,194,420 | 0 | 58.2644 | 2,050,000 | 2025-07-29 |
| 94 | 2025-11-27 | 1,194,420 | 0 | 58.2644 | 2,050,000 | 2025-07-29 |
| 95 | 2025-11-26 | 1,194,420 | -400,000 | 58.2644 | 2,050,000 | 2025-07-29 |
| 96 | 2025-11-25 | 1,594,420 | 200 | 77.7766 | 2,050,000 | 2025-07-29 |
| 97 | 2025-11-24 | 1,594,220 | 0 | 77.7668 | 2,050,000 | 2025-07-29 |
| 98 | 2025-11-21 | 1,594,220 | 0 | 77.7668 | 2,050,000 | 2025-07-29 |
| 99 | 2025-11-20 | 1,594,220 | 0 | 77.7668 | 2,050,000 | 2025-07-29 |
| 100 | 2025-11-19 | 1,594,220 | -14,140 | 77.7668 | 2,050,000 | 2025-07-29 |
| 101 | 2025-11-18 | 1,608,360 | -810 | 78.4566 | 2,050,000 | 2025-07-29 |
| 102 | 2025-11-17 | 1,609,170 | -20,430 | 78.4961 | 2,050,000 | 2025-07-29 |
| 103 | 2025-11-14 | 1,629,600 | -9,750 | 79.4927 | 2,050,000 | 2025-07-29 |
| 104 | 2025-11-13 | 1,639,350 | 200 | 79.9683 | 2,050,000 | 2025-07-29 |
| 105 | 2025-11-12 | 1,639,150 | 0 | 79.9585 | 2,050,000 | 2025-07-29 |
| 106 | 2025-11-11 | 1,639,150 | 0 | 79.9585 | 2,050,000 | 2025-07-29 |
| 107 | 2025-11-10 | 1,639,150 | 0 | 79.9585 | 2,050,000 | 2025-07-29 |
| 108 | 2025-11-07 | 1,639,150 | -500 | 79.9585 | 2,050,000 | 2025-07-29 |
| 109 | 2025-11-06 | 1,639,650 | 0 | 79.9829 | 2,050,000 | 2025-07-29 |
| 110 | 2025-11-05 | 1,639,650 | -10,000 | 79.9829 | 2,050,000 | 2025-07-29 |
| 111 | 2025-11-04 | 1,649,650 | 0 | 80.4707 | 2,050,000 | 2025-07-29 |
| 112 | 2025-11-03 | 1,649,650 | 36,000 | 80.4707 | 2,050,000 | 2025-07-29 |
| 113 | 2025-10-31 | 1,613,650 | -25,000 | 78.7146 | 2,050,000 | 2025-07-29 |
| 114 | 2025-10-30 | 1,638,650 | 0 | 79.9341 | 2,050,000 | 2025-07-29 |
| 115 | 2025-10-28 | 1,638,650 | -500 | 79.9341 | 2,050,000 | 2025-07-29 |
| 116 | 2025-10-27 | 1,639,150 | 0 | 79.9585 | 2,050,000 | 2025-07-29 |
| 117 | 2025-10-24 | 1,639,150 | -4,500 | 79.9585 | 2,050,000 | 2025-07-29 |
| 118 | 2025-10-23 | 1,643,650 | -1,660 | 80.1780 | 2,050,000 | 2025-07-29 |
| 119 | 2025-10-22 | 1,645,310 | 0 | 80.2590 | 2,050,000 | 2025-07-29 |
| 120 | 2025-10-21 | 1,645,310 | -390 | 80.2590 | 2,050,000 | 2025-07-29 |
| 121 | 2025-10-20 | 1,645,700 | -50 | 80.2780 | 2,050,000 | 2025-07-29 |
| 122 | 2025-10-17 | 1,645,750 | 0 | 80.2805 | 2,050,000 | 2025-07-29 |
| 123 | 2025-10-16 | 1,645,750 | 0 | 80.2805 | 2,050,000 | 2025-07-29 |
| 124 | 2025-10-15 | 1,645,750 | 0 | 80.2805 | 2,050,000 | 2025-07-29 |
| 125 | 2025-10-14 | 1,645,750 | 10,000 | 80.2805 | 2,050,000 | 2025-07-29 |
| 126 | 2025-10-13 | 1,635,750 | 0 | 79.7927 | 2,050,000 | 2025-07-29 |
| 127 | 2025-10-10 | 1,635,750 | 500 | 79.7927 | 2,050,000 | 2025-07-29 |
| 128 | 2025-10-09 | 1,635,250 | -500 | 79.7683 | 2,050,000 | 2025-07-29 |
| 129 | 2025-10-08 | 1,635,750 | 0 | 79.7927 | 2,050,000 | 2025-07-29 |
| 130 | 2025-10-06 | 1,635,750 | 450 | 79.7927 | 2,050,000 | 2025-07-29 |
| 131 | 2025-10-03 | 1,635,300 | 0 | 79.7707 | 2,050,000 | 2025-07-29 |
| 132 | 2025-10-02 | 1,635,300 | 10,000 | 79.7707 | 2,050,000 | 2025-07-29 |
| 133 | 2025-09-30 | 1,625,300 | 0 | 79.2829 | 2,050,000 | 2025-07-29 |
| 134 | 2025-09-29 | 1,625,300 | 0 | 79.2829 | 2,050,000 | 2025-07-29 |
| 135 | 2025-09-26 | 1,625,300 | -100 | 79.2829 | 2,050,000 | 2025-07-29 |
| 136 | 2025-09-25 | 1,625,400 | 0 | 79.2878 | 2,050,000 | 2025-07-29 |
| 137 | 2025-09-24 | 1,625,400 | 0 | 79.2878 | 2,050,000 | 2025-07-29 |
| 138 | 2025-09-23 | 1,625,400 | 0 | 79.2878 | 2,050,000 | 2025-07-29 |
| 139 | 2025-09-22 | 1,625,400 | 0 | 79.2878 | 2,050,000 | 2025-07-29 |
| 140 | 2025-09-19 | 1,625,400 | 0 | 79.2878 | 2,050,000 | 2025-07-29 |
| 141 | 2025-09-18 | 1,625,400 | -240 | 79.2878 | 2,050,000 | 2025-07-29 |
| 142 | 2025-09-17 | 1,625,640 | 0 | 79.2995 | 2,050,000 | 2025-07-29 |
| 143 | 2025-09-16 | 1,625,640 | 0 | 79.2995 | 2,050,000 | 2025-07-29 |
| 144 | 2025-09-15 | 1,625,640 | -250 | 79.2995 | 2,050,000 | 2025-07-29 |
| 145 | 2025-09-12 | 1,625,890 | 0 | 79.3117 | 2,050,000 | 2025-07-29 |
| 146 | 2025-09-11 | 1,625,890 | 0 | 79.3117 | 2,050,000 | 2025-07-29 |
| 147 | 2025-09-10 | 1,625,890 | 0 | 79.3117 | 2,050,000 | 2025-07-29 |
| 148 | 2025-09-09 | 1,625,890 | -800 | 79.3117 | 2,050,000 | 2025-07-29 |
| 149 | 2025-09-08 | 1,626,690 | 0 | 79.3507 | 2,050,000 | 2025-07-29 |
| 150 | 2025-09-05 | 1,626,690 | 0 | 79.3507 | 2,050,000 | 2025-07-29 |
| 151 | 2025-09-04 | 1,626,690 | 0 | 79.3507 | 2,050,000 | 2025-07-29 |
| 152 | 2025-09-03 | 1,626,690 | -150 | 79.3507 | 2,050,000 | 2025-07-29 |
| 153 | 2025-09-02 | 1,626,840 | 0 | 79.3580 | 2,050,000 | 2025-07-29 |
| 154 | 2025-09-01 | 1,626,840 | 0 | 79.3580 | 2,050,000 | 2025-07-29 |
| 155 | 2025-08-29 | 1,626,840 | 0 | 79.3580 | 2,050,000 | 2025-07-29 |
| 156 | 2025-08-28 | 1,626,840 | 0 | 79.3580 | 2,050,000 | 2025-07-29 |
| 157 | 2025-08-27 | 1,626,840 | -200 | 79.3580 | 2,050,000 | 2025-07-29 |
| 158 | 2025-08-26 | 1,627,040 | 0 | 79.3678 | 2,050,000 | 2025-07-29 |
| 159 | 2025-08-25 | 1,627,040 | 0 | 79.3678 | 2,050,000 | 2025-07-29 |
| 160 | 2025-08-22 | 1,627,040 | 0 | 79.3678 | 2,050,000 | 2025-07-29 |
| 161 | 2025-08-21 | 1,627,040 | 0 | 79.3678 | 2,050,000 | 2025-07-29 |
| 162 | 2025-08-20 | 1,627,040 | 0 | 79.3678 | 2,050,000 | 2025-07-29 |
| 163 | 2025-08-19 | 1,627,040 | 0 | 79.3678 | 2,050,000 | 2025-07-29 |
| 164 | 2025-08-18 | 1,627,040 | -780 | 79.3678 | 2,050,000 | 2025-07-29 |
| 165 | 2025-08-15 | 1,627,820 | 0 | 79.4059 | 2,050,000 | 2025-07-29 |
| 166 | 2025-08-14 | 1,627,820 | 0 | 79.4059 | 2,050,000 | 2025-07-29 |
| 167 | 2025-08-13 | 1,627,820 | 0 | 79.4059 | 2,050,000 | 2025-07-29 |
| 168 | 2025-08-12 | 1,627,820 | 0 | 79.4059 | 2,050,000 | 2025-07-29 |
| 169 | 2025-08-11 | 1,627,820 | 0 | 79.4059 | 2,050,000 | 2025-07-29 |
| 170 | 2025-08-08 | 1,627,820 | 0 | 79.4059 | 2,050,000 | 2025-07-29 |
| 171 | 2025-08-07 | 1,627,820 | 0 | 79.4059 | 2,050,000 | 2025-07-29 |
| 172 | 2025-08-06 | 1,627,820 | 0 | 79.4059 | 2,050,000 | 2025-07-29 |
| 173 | 2025-08-05 | 1,627,820 | 0 | 79.4059 | 2,050,000 | 2025-07-29 |
| 174 | 2025-08-04 | 1,627,820 | 0 | 79.4059 | 2,050,000 | 2025-07-29 |
| 175 | 2025-08-01 | 1,627,820 | 0 | 79.4059 | 2,050,000 | 2025-07-29 |
| 176 | 2025-07-31 | 1,627,820 | 0 | 79.4059 | 2,050,000 | 2025-07-29 |
| 177 | 2025-07-30 | 1,627,820 | 35,930 | 79.4059 | 2,050,000 | 2025-07-29 |
| 178 | 2025-07-29 | 1,591,890 | -1,070 | 77.6532 | 2,050,000 | 2025-07-29 |
| 179 | 2025-07-28 | 1,592,960 | 0 | 81.6903 | 1,950,000 | 2025-05-29 |
| 180 | 2025-07-25 | 1,592,960 | 0 | 81.6903 | 1,950,000 | 2025-05-29 |
| 181 | 2025-07-24 | 1,592,960 | 0 | 81.6903 | 1,950,000 | 2025-05-29 |
| 182 | 2025-07-23 | 1,592,960 | 0 | 81.6903 | 1,950,000 | 2025-05-29 |
| 183 | 2025-07-22 | 1,592,960 | -50 | 81.6903 | 1,950,000 | 2025-05-29 |
| 184 | 2025-07-21 | 1,593,010 | 0 | 81.6928 | 1,950,000 | 2025-05-29 |
| 185 | 2025-07-18 | 1,593,010 | 0 | 81.6928 | 1,950,000 | 2025-05-29 |
| 186 | 2025-07-17 | 1,593,010 | 0 | 81.6928 | 1,950,000 | 2025-05-29 |
| 187 | 2025-07-16 | 1,593,010 | 0 | 81.6928 | 1,950,000 | 2025-05-29 |
| 188 | 2025-07-15 | 1,593,010 | -10 | 81.6928 | 1,950,000 | 2025-05-29 |
| 189 | 2025-07-14 | 1,593,020 | -10 | 81.6933 | 1,950,000 | 2025-05-29 |
| 190 | 2025-07-11 | 1,593,030 | 0 | 81.6938 | 1,950,000 | 2025-05-29 |
| 191 | 2025-07-10 | 1,593,030 | 0 | 81.6938 | 1,950,000 | 2025-05-29 |
| 192 | 2025-07-09 | 1,593,030 | 0 | 81.6938 | 1,950,000 | 2025-05-29 |
| 193 | 2025-07-08 | 1,593,030 | 0 | 81.6938 | 1,950,000 | 2025-05-29 |
| 194 | 2025-07-07 | 1,593,030 | 0 | 81.6938 | 1,950,000 | 2025-05-29 |
| 195 | 2025-07-04 | 1,593,030 | 0 | 81.6938 | 1,950,000 | 2025-05-29 |
| 196 | 2025-07-03 | 1,593,030 | 0 | 81.6938 | 1,950,000 | 2025-05-29 |
| 197 | 2025-07-02 | 1,593,030 | 0 | 81.6938 | 1,950,000 | 2025-05-29 |
| 198 | 2025-06-30 | 1,593,030 | 0 | 81.6938 | 1,950,000 | 2025-05-29 |
| 199 | 2025-06-27 | 1,593,030 | 0 | 81.6938 | 1,950,000 | 2025-05-29 |
| 200 | 2025-06-26 | 1,593,030 | 0 | 81.6938 | 1,950,000 | 2025-05-29 |
| 201 | 2025-06-25 | 1,593,030 | 0 | 81.6938 | 1,950,000 | 2025-05-29 |
| 202 | 2025-06-24 | 1,593,030 | 0 | 81.6938 | 1,950,000 | 2025-05-29 |
| 203 | 2025-06-23 | 1,593,030 | 0 | 81.6938 | 1,950,000 | 2025-05-29 |
| 204 | 2025-06-20 | 1,593,030 | 0 | 81.6938 | 1,950,000 | 2025-05-29 |
| 205 | 2025-06-19 | 1,593,030 | -5,000 | 81.6938 | 1,950,000 | 2025-05-29 |
| 206 | 2025-06-18 | 1,598,030 | -5,000 | 81.9503 | 1,950,000 | 2025-05-29 |
| 207 | 2025-06-17 | 1,603,030 | 0 | 82.2067 | 1,950,000 | 2025-05-29 |
| 208 | 2025-06-16 | 1,603,030 | 0 | 82.2067 | 1,950,000 | 2025-05-29 |
| 209 | 2025-06-13 | 1,603,030 | 0 | 82.2067 | 1,950,000 | 2025-05-29 |
| 210 | 2025-06-12 | 1,603,030 | 800 | 82.2067 | 1,950,000 | 2025-05-29 |
| 211 | 2025-06-11 | 1,602,230 | 0 | 82.1656 | 1,950,000 | 2025-05-29 |
| 212 | 2025-06-10 | 1,602,230 | -10,000 | 82.1656 | 1,950,000 | 2025-05-29 |
| 213 | 2025-06-09 | 1,612,230 | 0 | 82.6785 | 1,950,000 | 2025-05-29 |
| 214 | 2025-06-06 | 1,612,230 | 0 | 82.6785 | 1,950,000 | 2025-05-29 |
| 215 | 2025-06-05 | 1,612,230 | 0 | 82.6785 | 1,950,000 | 2025-05-29 |
| 216 | 2025-06-04 | 1,612,230 | 0 | 82.6785 | 1,950,000 | 2025-05-29 |
| 217 | 2025-06-03 | 1,612,230 | 0 | 82.6785 | 1,950,000 | 2025-05-29 |
| 218 | 2025-06-02 | 1,612,230 | 0 | 82.6785 | 1,950,000 | 2025-05-29 |
| 219 | 2025-05-30 | 1,612,230 | -21,660 | 82.6785 | 1,950,000 | 2025-05-29 |
| 220 | 2025-05-29 | 1,633,890 | 50,000 | 83.7892 | 1,950,000 | 2025-05-29 |
| 221 | 2025-05-28 | 1,583,890 | 0 | 83.3626 | 1,900,000 | 2025-05-16 |
| 222 | 2025-05-27 | 1,583,890 | 0 | 83.3626 | 1,900,000 | 2025-05-16 |
| 223 | 2025-05-26 | 1,583,890 | 0 | 83.3626 | 1,900,000 | 2025-05-16 |
| 224 | 2025-05-23 | 1,583,890 | 0 | 83.3626 | 1,900,000 | 2025-05-16 |
| 225 | 2025-05-22 | 1,583,890 | 0 | 83.3626 | 1,900,000 | 2025-05-16 |
| 226 | 2025-05-21 | 1,583,890 | 0 | 83.3626 | 1,900,000 | 2025-05-16 |
| 227 | 2025-05-20 | 1,583,890 | 0 | 83.3626 | 1,900,000 | 2025-05-16 |
| 228 | 2025-05-19 | 1,583,890 | -50,000 | 83.3626 | 1,900,000 | 2025-05-16 |
| 229 | 2025-05-16 | 1,633,890 | 73,110 | 85.9942 | 1,900,000 | 2025-05-16 |
| 230 | 2025-05-15 | 1,560,780 | 9,990 | 80.0400 | 1,950,000 | 2025-05-12 |
| 231 | 2025-05-14 | 1,550,790 | -140 | 79.5277 | 1,950,000 | 2025-05-12 |
| 232 | 2025-05-13 | 1,550,930 | 9,960 | 79.5349 | 1,950,000 | 2025-05-12 |
| 233 | 2025-05-12 | 1,540,970 | 0 | 79.0241 | 1,950,000 | 2025-05-12 |
| 234 | 2025-05-09 | 1,540,970 | 0 | 81.1037 | 1,900,000 | 2025-04-29 |
| 235 | 2025-05-08 | 1,540,970 | -20,000 | 81.1037 | 1,900,000 | 2025-04-29 |
| 236 | 2025-05-07 | 1,560,970 | 0 | 82.1563 | 1,900,000 | 2025-04-29 |
| 237 | 2025-05-06 | 1,560,970 | 0 | 82.1563 | 1,900,000 | 2025-04-29 |
| 238 | 2025-05-02 | 1,560,970 | -1,000 | 82.1563 | 1,900,000 | 2025-04-29 |
| 239 | 2025-04-30 | 1,561,970 | -9,690 | 82.2089 | 1,900,000 | 2025-04-29 |
| 240 | 2025-04-29 | 1,571,660 | 0 | 82.7189 | 1,900,000 | 2025-04-29 |
| 241 | 2025-04-28 | 1,571,660 | 0 | 84.9546 | 1,850,000 | 2025-01-08 |
| 242 | 2025-04-25 | 1,571,660 | 0 | 84.9546 | 1,850,000 | 2025-01-08 |
| 243 | 2025-04-24 | 1,571,660 | 0 | 84.9546 | 1,850,000 | 2025-01-08 |
| 244 | 2025-04-23 | 1,571,660 | 0 | 84.9546 | 1,850,000 | 2025-01-08 |
| 245 | 2025-04-22 | 1,571,660 | 0 | 84.9546 | 1,850,000 | 2025-01-08 |
| 246 | 2025-04-17 | 1,571,660 | 0 | 84.9546 | 1,850,000 | 2025-01-08 |
| 247 | 2025-04-16 | 1,571,660 | 0 | 84.9546 | 1,850,000 | 2025-01-08 |
| 248 | 2025-04-15 | 1,571,660 | 0 | 84.9546 | 1,850,000 | 2025-01-08 |
| 249 | 2025-04-14 | 1,571,660 | 0 | 84.9546 | 1,850,000 | 2025-01-08 |
| 250 | 2025-04-11 | 1,571,660 | 0 | 84.9546 | 1,850,000 | 2025-01-08 |
| 251 | 2025-04-10 | 1,571,660 | 0 | 84.9546 | 1,850,000 | 2025-01-08 |
| 252 | 2025-04-09 | 1,571,660 | 0 | 84.9546 | 1,850,000 | 2025-01-08 |
| 253 | 2025-04-08 | 1,571,660 | 0 | 84.9546 | 1,850,000 | 2025-01-08 |
| 254 | 2025-04-07 | 1,571,660 | 0 | 84.9546 | 1,850,000 | 2025-01-08 |
| 255 | 2025-04-03 | 1,571,660 | 0 | 84.9546 | 1,850,000 | 2025-01-08 |
| 256 | 2025-04-02 | 1,571,660 | 0 | 84.9546 | 1,850,000 | 2025-01-08 |
| 257 | 2025-04-01 | 1,571,660 | 0 | 84.9546 | 1,850,000 | 2025-01-08 |
| 258 | 2025-03-31 | 1,571,660 | 0 | 84.9546 | 1,850,000 | 2025-01-08 |
| 259 | 2025-03-28 | 1,571,660 | 0 | 84.9546 | 1,850,000 | 2025-01-08 |
| 260 | 2025-03-27 | 1,571,660 | -530 | 84.9546 | 1,850,000 | 2025-01-08 |
| 261 | 2025-03-26 | 1,572,190 | 0 | 84.9832 | 1,850,000 | 2025-01-08 |
| 262 | 2025-03-25 | 1,572,190 | 0 | 84.9832 | 1,850,000 | 2025-01-08 |
| 263 | 2025-03-24 | 1,572,190 | 0 | 84.9832 | 1,850,000 | 2025-01-08 |
| 264 | 2025-03-21 | 1,572,190 | 0 | 84.9832 | 1,850,000 | 2025-01-08 |
| 265 | 2025-03-20 | 1,572,190 | 0 | 84.9832 | 1,850,000 | 2025-01-08 |
| 266 | 2025-03-19 | 1,572,190 | 90 | 84.9832 | 1,850,000 | 2025-01-08 |
| 267 | 2025-03-18 | 1,572,100 | 0 | 84.9784 | 1,850,000 | 2025-01-08 |
| 268 | 2025-03-17 | 1,572,100 | 0 | 84.9784 | 1,850,000 | 2025-01-08 |
| 269 | 2025-03-14 | 1,572,100 | 0 | 84.9784 | 1,850,000 | 2025-01-08 |
| 270 | 2025-03-13 | 1,572,100 | 0 | 84.9784 | 1,850,000 | 2025-01-08 |
| 271 | 2025-03-12 | 1,572,100 | 0 | 84.9784 | 1,850,000 | 2025-01-08 |
| 272 | 2025-03-11 | 1,572,100 | 0 | 84.9784 | 1,850,000 | 2025-01-08 |
| 273 | 2025-03-10 | 1,572,100 | 0 | 84.9784 | 1,850,000 | 2025-01-08 |
| 274 | 2025-03-07 | 1,572,100 | 0 | 84.9784 | 1,850,000 | 2025-01-08 |
| 275 | 2025-03-06 | 1,572,100 | 0 | 84.9784 | 1,850,000 | 2025-01-08 |
| 276 | 2025-03-05 | 1,572,100 | 0 | 84.9784 | 1,850,000 | 2025-01-08 |
| 277 | 2025-03-04 | 1,572,100 | 0 | 84.9784 | 1,850,000 | 2025-01-08 |
| 278 | 2025-03-03 | 1,572,100 | 0 | 84.9784 | 1,850,000 | 2025-01-08 |
| 279 | 2025-02-28 | 1,572,100 | 0 | 84.9784 | 1,850,000 | 2025-01-08 |
| 280 | 2025-02-27 | 1,572,100 | -1,200 | 84.9784 | 1,850,000 | 2025-01-08 |
| 281 | 2025-02-26 | 1,573,300 | 0 | 85.0432 | 1,850,000 | 2025-01-08 |
| 282 | 2025-02-25 | 1,573,300 | 0 | 85.0432 | 1,850,000 | 2025-01-08 |
| 283 | 2025-02-24 | 1,573,300 | 300 | 85.0432 | 1,850,000 | 2025-01-08 |
| 284 | 2025-02-21 | 1,573,000 | 0 | 85.0270 | 1,850,000 | 2025-01-08 |
| 285 | 2025-02-20 | 1,573,000 | 1,910 | 85.0270 | 1,850,000 | 2025-01-08 |
| 286 | 2025-02-19 | 1,571,090 | 0 | 84.9238 | 1,850,000 | 2025-01-08 |
| 287 | 2025-02-18 | 1,571,090 | 0 | 84.9238 | 1,850,000 | 2025-01-08 |
| 288 | 2025-02-17 | 1,571,090 | 0 | 84.9238 | 1,850,000 | 2025-01-08 |
| 289 | 2025-02-14 | 1,571,090 | 0 | 84.9238 | 1,850,000 | 2025-01-08 |
| 290 | 2025-02-13 | 1,571,090 | 0 | 84.9238 | 1,850,000 | 2025-01-08 |
| 291 | 2025-02-12 | 1,571,090 | 0 | 84.9238 | 1,850,000 | 2025-01-08 |
| 292 | 2025-02-11 | 1,571,090 | 0 | 84.9238 | 1,850,000 | 2025-01-08 |
| 293 | 2025-02-10 | 1,571,090 | 0 | 84.9238 | 1,850,000 | 2025-01-08 |
| 294 | 2025-02-07 | 1,571,090 | -2,000 | 84.9238 | 1,850,000 | 2025-01-08 |
| 295 | 2025-02-06 | 1,573,090 | 0 | 85.0319 | 1,850,000 | 2025-01-08 |
| 296 | 2025-02-05 | 1,573,090 | 0 | 85.0319 | 1,850,000 | 2025-01-08 |
| 297 | 2025-02-04 | 1,573,090 | -270 | 85.0319 | 1,850,000 | 2025-01-08 |
| 298 | 2025-02-03 | 1,573,360 | 0 | 85.0465 | 1,850,000 | 2025-01-08 |
| 299 | 2025-01-28 | 1,573,360 | 0 | 85.0465 | 1,850,000 | 2025-01-08 |
| 300 | 2025-01-27 | 1,573,360 | 0 | 85.0465 | 1,850,000 | 2025-01-08 |
| 301 | 2025-01-24 | 1,573,360 | 0 | 85.0465 | 1,850,000 | 2025-01-08 |
| 302 | 2025-01-23 | 1,573,360 | 0 | 85.0465 | 1,850,000 | 2025-01-08 |
| 303 | 2025-01-22 | 1,573,360 | 0 | 85.0465 | 1,850,000 | 2025-01-08 |
| 304 | 2025-01-21 | 1,573,360 | -7,010 | 85.0465 | 1,850,000 | 2025-01-08 |
| 305 | 2025-01-20 | 1,580,370 | 10 | 85.4254 | 1,850,000 | 2025-01-08 |
| 306 | 2025-01-17 | 1,580,360 | 0 | 85.4249 | 1,850,000 | 2025-01-08 |
| 307 | 2025-01-16 | 1,580,360 | 4,000 | 85.4249 | 1,850,000 | 2025-01-08 |
| 308 | 2025-01-15 | 1,576,360 | -60 | 85.2086 | 1,850,000 | 2025-01-08 |
| 309 | 2025-01-14 | 1,576,420 | -2,000 | 85.2119 | 1,850,000 | 2025-01-08 |
| 310 | 2025-01-13 | 1,578,420 | 0 | 85.3200 | 1,850,000 | 2025-01-08 |
| 311 | 2025-01-10 | 1,578,420 | 800 | 85.3200 | 1,850,000 | 2025-01-08 |
| 312 | 2025-01-09 | 1,577,620 | 46,700 | 85.2768 | 1,850,000 | 2025-01-08 |
| 313 | 2025-01-08 | 1,530,920 | 0 | 82.7524 | 1,850,000 | 2025-01-08 |
| 314 | 2025-01-07 | 1,530,920 | -8,440 | 85.0511 | 1,800,000 | 2024-09-26 |
| 315 | 2025-01-06 | 1,539,360 | -2,000 | 85.5200 | 1,800,000 | 2024-09-26 |
| 316 | 2025-01-03 | 1,541,360 | 10 | 85.6311 | 1,800,000 | 2024-09-26 |
| 317 | 2025-01-02 | 1,541,350 | -1,680 | 85.6306 | 1,800,000 | 2024-09-26 |
| 318 | 2024-12-31 | 1,543,030 | 0 | 85.7239 | 1,800,000 | 2024-09-26 |
| 319 | 2024-12-30 | 1,543,030 | 0 | 85.7239 | 1,800,000 | 2024-09-26 |
| 320 | 2024-12-27 | 1,543,030 | 0 | 85.7239 | 1,800,000 | 2024-09-26 |
| 321 | 2024-12-24 | 1,543,030 | 0 | 85.7239 | 1,800,000 | 2024-09-26 |
| 322 | 2024-12-23 | 1,543,030 | 0 | 85.7239 | 1,800,000 | 2024-09-26 |
| 323 | 2024-12-20 | 1,543,030 | 0 | 85.7239 | 1,800,000 | 2024-09-26 |
| 324 | 2024-12-19 | 1,543,030 | -18,830 | 85.7239 | 1,800,000 | 2024-09-26 |
| 325 | 2024-12-18 | 1,561,860 | -200 | 86.7700 | 1,800,000 | 2024-09-26 |
| 326 | 2024-12-17 | 1,562,060 | 800 | 86.7811 | 1,800,000 | 2024-09-26 |
| 327 | 2024-12-16 | 1,561,260 | 0 | 86.7367 | 1,800,000 | 2024-09-26 |
| 328 | 2024-12-13 | 1,561,260 | 0 | 86.7367 | 1,800,000 | 2024-09-26 |
| 329 | 2024-12-12 | 1,561,260 | 0 | 86.7367 | 1,800,000 | 2024-09-26 |
| 330 | 2024-12-11 | 1,561,260 | 0 | 86.7367 | 1,800,000 | 2024-09-26 |
| 331 | 2024-12-10 | 1,561,260 | 0 | 86.7367 | 1,800,000 | 2024-09-26 |
| 332 | 2024-12-09 | 1,561,260 | 0 | 86.7367 | 1,800,000 | 2024-09-26 |
| 333 | 2024-12-06 | 1,561,260 | 0 | 86.7367 | 1,800,000 | 2024-09-26 |
| 334 | 2024-12-05 | 1,561,260 | 0 | 86.7367 | 1,800,000 | 2024-09-26 |
| 335 | 2024-12-04 | 1,561,260 | 0 | 86.7367 | 1,800,000 | 2024-09-26 |
| 336 | 2024-12-03 | 1,561,260 | 0 | 86.7367 | 1,800,000 | 2024-09-26 |
| 337 | 2024-12-02 | 1,561,260 | 0 | 86.7367 | 1,800,000 | 2024-09-26 |
| 338 | 2024-11-29 | 1,561,260 | 0 | 86.7367 | 1,800,000 | 2024-09-26 |
| 339 | 2024-11-28 | 1,561,260 | 0 | 86.7367 | 1,800,000 | 2024-09-26 |
| 340 | 2024-11-27 | 1,561,260 | 0 | 86.7367 | 1,800,000 | 2024-09-26 |
| 341 | 2024-11-26 | 1,561,260 | -60 | 86.7367 | 1,800,000 | 2024-09-26 |
| 342 | 2024-11-25 | 1,561,320 | 0 | 86.7400 | 1,800,000 | 2024-09-26 |
| 343 | 2024-11-22 | 1,561,320 | -2,450 | 86.7400 | 1,800,000 | 2024-09-26 |
| 344 | 2024-11-21 | 1,563,770 | 0 | 86.8761 | 1,800,000 | 2024-09-26 |
| 345 | 2024-11-20 | 1,563,770 | 0 | 86.8761 | 1,800,000 | 2024-09-26 |
| 346 | 2024-11-19 | 1,563,770 | 0 | 86.8761 | 1,800,000 | 2024-09-26 |
| 347 | 2024-11-18 | 1,563,770 | 1,000 | 86.8761 | 1,800,000 | 2024-09-26 |
| 348 | 2024-11-15 | 1,562,770 | 0 | 86.8206 | 1,800,000 | 2024-09-26 |
| 349 | 2024-11-14 | 1,562,770 | 0 | 86.8206 | 1,800,000 | 2024-09-26 |
| 350 | 2024-11-13 | 1,562,770 | 0 | 86.8206 | 1,800,000 | 2024-09-26 |
| 351 | 2024-11-12 | 1,562,770 | -200 | 86.8206 | 1,800,000 | 2024-09-26 |
| 352 | 2024-11-11 | 1,562,970 | 10 | 86.8317 | 1,800,000 | 2024-09-26 |
| 353 | 2024-11-08 | 1,562,960 | 0 | 86.8311 | 1,800,000 | 2024-09-26 |
| 354 | 2024-11-07 | 1,562,960 | 0 | 86.8311 | 1,800,000 | 2024-09-26 |
| 355 | 2024-11-06 | 1,562,960 | -10 | 86.8311 | 1,800,000 | 2024-09-26 |
| 356 | 2024-11-05 | 1,562,970 | 0 | 86.8317 | 1,800,000 | 2024-09-26 |
| 357 | 2024-11-04 | 1,562,970 | 0 | 86.8317 | 1,800,000 | 2024-09-26 |
| 358 | 2024-11-01 | 1,562,970 | 0 | 86.8317 | 1,800,000 | 2024-09-26 |
| 359 | 2024-10-31 | 1,562,970 | 0 | 86.8317 | 1,800,000 | 2024-09-26 |
| 360 | 2024-10-30 | 1,562,970 | 0 | 86.8317 | 1,800,000 | 2024-09-26 |
| 361 | 2024-10-29 | 1,562,970 | 0 | 86.8317 | 1,800,000 | 2024-09-26 |
| 362 | 2024-10-28 | 1,562,970 | 0 | 86.8317 | 1,800,000 | 2024-09-26 |
| 363 | 2024-10-25 | 1,562,970 | -100 | 86.8317 | 1,800,000 | 2024-09-26 |
| 364 | 2024-10-24 | 1,563,070 | 0 | 86.8372 | 1,800,000 | 2024-09-26 |
| 365 | 2024-10-23 | 1,563,070 | 0 | 86.8372 | 1,800,000 | 2024-09-26 |
| 366 | 2024-10-22 | 1,563,070 | 0 | 86.8372 | 1,800,000 | 2024-09-26 |
| 367 | 2024-10-21 | 1,563,070 | 0 | 86.8372 | 1,800,000 | 2024-09-26 |
| 368 | 2024-10-18 | 1,563,070 | -1,250 | 86.8372 | 1,800,000 | 2024-09-26 |
| 369 | 2024-10-17 | 1,564,320 | 0 | 86.9067 | 1,800,000 | 2024-09-26 |
| 370 | 2024-10-16 | 1,564,320 | 0 | 86.9067 | 1,800,000 | 2024-09-26 |
| 371 | 2024-10-15 | 1,564,320 | -100 | 86.9067 | 1,800,000 | 2024-09-26 |
| 372 | 2024-10-14 | 1,564,420 | 0 | 86.9122 | 1,800,000 | 2024-09-26 |
| 373 | 2024-10-10 | 1,564,420 | 0 | 86.9122 | 1,800,000 | 2024-09-26 |
| 374 | 2024-10-09 | 1,564,420 | -50 | 86.9122 | 1,800,000 | 2024-09-26 |
| 375 | 2024-10-08 | 1,564,470 | 0 | 86.9150 | 1,800,000 | 2024-09-26 |
| 376 | 2024-10-07 | 1,564,470 | 0 | 86.9150 | 1,800,000 | 2024-09-26 |
| 377 | 2024-10-04 | 1,564,470 | -31,480 | 86.9150 | 1,800,000 | 2024-09-26 |
| 378 | 2024-10-03 | 1,595,950 | 200 | 88.6639 | 1,800,000 | 2024-09-26 |
| 379 | 2024-10-02 | 1,595,750 | 0 | 88.6528 | 1,800,000 | 2024-09-26 |
| 380 | 2024-09-30 | 1,595,750 | 0 | 88.6528 | 1,800,000 | 2024-09-26 |
| 381 | 2024-09-27 | 1,595,750 | 8,000 | 88.6528 | 1,800,000 | 2024-09-26 |
| 382 | 2024-09-26 | 1,587,750 | 0 | 88.2083 | 1,800,000 | 2024-09-26 |
| 383 | 2024-09-25 | 1,587,750 | 0 | 99.2344 | 1,600,000 | 2024-09-16 |
| 384 | 2024-09-24 | 1,587,750 | 100 | 99.2344 | 1,600,000 | 2024-09-16 |
| 385 | 2024-09-23 | 1,587,650 | -800 | 99.2281 | 1,600,000 | 2024-09-16 |
| 386 | 2024-09-20 | 1,588,450 | -3,450 | 99.2781 | 1,600,000 | 2024-09-16 |
| 387 | 2024-09-19 | 1,591,900 | -8,100 | 99.4938 | 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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