Fubon Solactive Core Diversified Multi Assset Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03427 | 2024-11-29 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-14 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 2 | 2026-04-13 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 3 | 2026-04-10 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 4 | 2026-04-09 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 5 | 2026-04-08 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 6 | 2026-04-07 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 7 | 2026-04-06 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 8 | 2026-04-03 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 9 | 2026-04-02 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 10 | 2026-04-01 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 11 | 2026-03-31 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 12 | 2026-03-30 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 13 | 2026-03-27 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 14 | 2026-03-26 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 15 | 2026-03-25 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 16 | 2026-03-24 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 17 | 2026-03-23 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 18 | 2026-03-20 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 19 | 2026-03-19 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 20 | 2026-03-18 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 21 | 2026-03-17 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 22 | 2026-03-16 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 23 | 2026-03-13 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 24 | 2026-03-12 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 25 | 2026-03-11 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 26 | 2026-03-10 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 27 | 2026-03-09 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 28 | 2026-03-06 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 29 | 2026-03-05 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 30 | 2026-03-04 | 13,800 | 0 | 11.1290 | 124,000 | 2026-02-16 |
| 31 | 2026-03-03 | 13,800 | -200 | 11.1290 | 124,000 | 2026-02-16 |
| 32 | 2026-03-02 | 14,000 | 0 | 11.2903 | 124,000 | 2026-02-16 |
| 33 | 2026-02-27 | 14,000 | 0 | 11.2903 | 124,000 | 2026-02-16 |
| 34 | 2026-02-26 | 14,000 | 0 | 11.2903 | 124,000 | 2026-02-16 |
| 35 | 2026-02-25 | 14,000 | 0 | 11.2903 | 124,000 | 2026-02-16 |
| 36 | 2026-02-24 | 14,000 | 0 | 11.2903 | 124,000 | 2026-02-16 |
| 37 | 2026-02-23 | 14,000 | 0 | 11.2903 | 124,000 | 2026-02-16 |
| 38 | 2026-02-20 | 14,000 | -100,000 | 11.2903 | 124,000 | 2026-02-16 |
| 39 | 2026-02-19 | 114,000 | 0 | 91.9355 | 124,000 | 2026-02-16 |
| 40 | 2026-02-18 | 114,000 | 0 | 91.9355 | 124,000 | 2026-02-16 |
| 41 | 2026-02-17 | 114,000 | 0 | 91.9355 | 124,000 | 2026-02-16 |
| 42 | 2026-02-16 | 114,000 | 0 | 91.9355 | 124,000 | 2026-02-16 |
| 43 | 2026-02-13 | 114,000 | -300,000 | 21.7557 | 524,000 | 2026-02-11 |
| 44 | 2026-02-12 | 414,000 | -601,000 | 79.0076 | 524,000 | 2026-02-11 |
| 45 | 2026-02-11 | 1,015,000 | 0 | 193.7023 | 524,000 | 2026-02-11 |
| 46 | 2026-02-10 | 1,015,000 | 0 | 90.3025 | 1,124,000 | 2026-01-19 |
| 47 | 2026-02-09 | 1,015,000 | 0 | 90.3025 | 1,124,000 | 2026-01-19 |
| 48 | 2026-02-06 | 1,015,000 | 0 | 90.3025 | 1,124,000 | 2026-01-19 |
| 49 | 2026-02-05 | 1,015,000 | 0 | 90.3025 | 1,124,000 | 2026-01-19 |
| 50 | 2026-02-04 | 1,015,000 | 0 | 90.3025 | 1,124,000 | 2026-01-19 |
| 51 | 2026-02-03 | 1,015,000 | 0 | 90.3025 | 1,124,000 | 2026-01-19 |
| 52 | 2026-02-02 | 1,015,000 | 0 | 90.3025 | 1,124,000 | 2026-01-19 |
| 53 | 2026-01-30 | 1,015,000 | 0 | 90.3025 | 1,124,000 | 2026-01-19 |
| 54 | 2026-01-29 | 1,015,000 | 0 | 90.3025 | 1,124,000 | 2026-01-19 |
| 55 | 2026-01-28 | 1,015,000 | 0 | 90.3025 | 1,124,000 | 2026-01-19 |
| 56 | 2026-01-27 | 1,015,000 | 0 | 90.3025 | 1,124,000 | 2026-01-19 |
| 57 | 2026-01-26 | 1,015,000 | 0 | 90.3025 | 1,124,000 | 2026-01-19 |
| 58 | 2026-01-23 | 1,015,000 | 0 | 90.3025 | 1,124,000 | 2026-01-19 |
| 59 | 2026-01-22 | 1,015,000 | 0 | 90.3025 | 1,124,000 | 2026-01-19 |
| 60 | 2026-01-21 | 1,015,000 | 0 | 90.3025 | 1,124,000 | 2026-01-19 |
| 61 | 2026-01-20 | 1,015,000 | 0 | 90.3025 | 1,124,000 | 2026-01-19 |
| 62 | 2026-01-19 | 1,015,000 | 0 | 90.3025 | 1,124,000 | 2026-01-19 |
| 63 | 2026-01-16 | 1,015,000 | 0 | 1.7807 | 57,000,000 | 2026-01-05 |
| 64 | 2026-01-15 | 1,015,000 | -18,600 | 1.7807 | 57,000,000 | 2026-01-05 |
| 65 | 2026-01-14 | 1,033,600 | -27,200 | 1.8133 | 57,000,000 | 2026-01-05 |
| 66 | 2026-01-13 | 1,060,800 | 0 | 1.8611 | 57,000,000 | 2026-01-05 |
| 67 | 2026-01-12 | 1,060,800 | 0 | 1.8611 | 57,000,000 | 2026-01-05 |
| 68 | 2026-01-09 | 1,060,800 | -18,200 | 1.8611 | 57,000,000 | 2026-01-05 |
| 69 | 2026-01-08 | 1,079,000 | -109,800 | 1.8930 | 57,000,000 | 2026-01-05 |
| 70 | 2026-01-07 | 1,188,800 | -68,200 | 2.0856 | 57,000,000 | 2026-01-05 |
| 71 | 2026-01-06 | 1,257,000 | 0 | 2.2053 | 57,000,000 | 2026-01-05 |
| 72 | 2026-01-05 | 1,257,000 | -14,000 | 2.2053 | 57,000,000 | 2026-01-05 |
| 73 | 2026-01-02 | 1,271,000 | -3,800 | 95.9970 | 1,324,000 | 2025-10-15 |
| 74 | 2025-12-31 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 75 | 2025-12-30 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 76 | 2025-12-29 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 77 | 2025-12-24 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 78 | 2025-12-23 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 79 | 2025-12-22 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 80 | 2025-12-19 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 81 | 2025-12-18 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 82 | 2025-12-17 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 83 | 2025-12-16 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 84 | 2025-12-15 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 85 | 2025-12-12 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 86 | 2025-12-11 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 87 | 2025-12-10 | 1,274,800 | -2,000 | 96.2840 | 1,324,000 | 2025-10-15 |
| 88 | 2025-12-09 | 1,276,800 | 0 | 96.4350 | 1,324,000 | 2025-10-15 |
| 89 | 2025-12-08 | 1,276,800 | 0 | 96.4350 | 1,324,000 | 2025-10-15 |
| 90 | 2025-12-05 | 1,276,800 | 0 | 96.4350 | 1,324,000 | 2025-10-15 |
| 91 | 2025-12-04 | 1,276,800 | 0 | 96.4350 | 1,324,000 | 2025-10-15 |
| 92 | 2025-12-03 | 1,276,800 | 0 | 96.4350 | 1,324,000 | 2025-10-15 |
| 93 | 2025-12-02 | 1,276,800 | 0 | 96.4350 | 1,324,000 | 2025-10-15 |
| 94 | 2025-12-01 | 1,276,800 | 0 | 96.4350 | 1,324,000 | 2025-10-15 |
| 95 | 2025-11-28 | 1,276,800 | 0 | 96.4350 | 1,324,000 | 2025-10-15 |
| 96 | 2025-11-27 | 1,276,800 | 0 | 96.4350 | 1,324,000 | 2025-10-15 |
| 97 | 2025-11-26 | 1,276,800 | 0 | 96.4350 | 1,324,000 | 2025-10-15 |
| 98 | 2025-11-25 | 1,276,800 | 0 | 96.4350 | 1,324,000 | 2025-10-15 |
| 99 | 2025-11-24 | 1,276,800 | 0 | 96.4350 | 1,324,000 | 2025-10-15 |
| 100 | 2025-11-21 | 1,276,800 | 0 | 96.4350 | 1,324,000 | 2025-10-15 |
| 101 | 2025-11-20 | 1,276,800 | 0 | 96.4350 | 1,324,000 | 2025-10-15 |
| 102 | 2025-11-19 | 1,276,800 | 0 | 96.4350 | 1,324,000 | 2025-10-15 |
| 103 | 2025-11-18 | 1,276,800 | 0 | 96.4350 | 1,324,000 | 2025-10-15 |
| 104 | 2025-11-17 | 1,276,800 | 2,000 | 96.4350 | 1,324,000 | 2025-10-15 |
| 105 | 2025-11-14 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 106 | 2025-11-13 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 107 | 2025-11-12 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 108 | 2025-11-11 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 109 | 2025-11-10 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 110 | 2025-11-07 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 111 | 2025-11-06 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 112 | 2025-11-05 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 113 | 2025-11-04 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 114 | 2025-11-03 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 115 | 2025-10-31 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 116 | 2025-10-30 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 117 | 2025-10-28 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 118 | 2025-10-27 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 119 | 2025-10-24 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 120 | 2025-10-23 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 121 | 2025-10-22 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 122 | 2025-10-21 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 123 | 2025-10-20 | 1,274,800 | 0 | 96.2840 | 1,324,000 | 2025-10-15 |
| 124 | 2025-10-17 | 1,274,800 | 1,800 | 96.2840 | 1,324,000 | 2025-10-15 |
| 125 | 2025-10-16 | 1,273,000 | 4,000 | 96.1480 | 1,324,000 | 2025-10-15 |
| 126 | 2025-10-15 | 1,269,000 | 74,000 | 95.8459 | 1,324,000 | 2025-10-15 |
| 127 | 2025-10-14 | 1,195,000 | 0 | 95.6000 | 1,250,000 | 2025-09-26 |
| 128 | 2025-10-13 | 1,195,000 | 0 | 95.6000 | 1,250,000 | 2025-09-26 |
| 129 | 2025-10-10 | 1,195,000 | 0 | 95.6000 | 1,250,000 | 2025-09-26 |
| 130 | 2025-10-09 | 1,195,000 | 0 | 95.6000 | 1,250,000 | 2025-09-26 |
| 131 | 2025-10-08 | 1,195,000 | 0 | 95.6000 | 1,250,000 | 2025-09-26 |
| 132 | 2025-10-06 | 1,195,000 | 0 | 95.6000 | 1,250,000 | 2025-09-26 |
| 133 | 2025-10-03 | 1,195,000 | 0 | 95.6000 | 1,250,000 | 2025-09-26 |
| 134 | 2025-10-02 | 1,195,000 | 0 | 95.6000 | 1,250,000 | 2025-09-26 |
| 135 | 2025-09-30 | 1,195,000 | 0 | 95.6000 | 1,250,000 | 2025-09-26 |
| 136 | 2025-09-29 | 1,195,000 | 2,000 | 95.6000 | 1,250,000 | 2025-09-26 |
| 137 | 2025-09-26 | 1,193,000 | 0 | 95.4400 | 1,250,000 | 2025-09-26 |
| 138 | 2025-09-25 | 1,193,000 | 0 | 99.4167 | 1,200,000 | 2025-08-28 |
| 139 | 2025-09-24 | 1,193,000 | 0 | 99.4167 | 1,200,000 | 2025-08-28 |
| 140 | 2025-09-23 | 1,193,000 | 0 | 99.4167 | 1,200,000 | 2025-08-28 |
| 141 | 2025-09-22 | 1,193,000 | 0 | 99.4167 | 1,200,000 | 2025-08-28 |
| 142 | 2025-09-19 | 1,193,000 | 0 | 99.4167 | 1,200,000 | 2025-08-28 |
| 143 | 2025-09-18 | 1,193,000 | 0 | 99.4167 | 1,200,000 | 2025-08-28 |
| 144 | 2025-09-17 | 1,193,000 | 1,000 | 99.4167 | 1,200,000 | 2025-08-28 |
| 145 | 2025-09-16 | 1,192,000 | 0 | 99.3333 | 1,200,000 | 2025-08-28 |
| 146 | 2025-09-15 | 1,192,000 | 0 | 99.3333 | 1,200,000 | 2025-08-28 |
| 147 | 2025-09-12 | 1,192,000 | 0 | 99.3333 | 1,200,000 | 2025-08-28 |
| 148 | 2025-09-11 | 1,192,000 | 0 | 99.3333 | 1,200,000 | 2025-08-28 |
| 149 | 2025-09-10 | 1,192,000 | 0 | 99.3333 | 1,200,000 | 2025-08-28 |
| 150 | 2025-09-09 | 1,192,000 | 0 | 99.3333 | 1,200,000 | 2025-08-28 |
| 151 | 2025-09-08 | 1,192,000 | 0 | 99.3333 | 1,200,000 | 2025-08-28 |
| 152 | 2025-09-05 | 1,192,000 | 0 | 99.3333 | 1,200,000 | 2025-08-28 |
| 153 | 2025-09-04 | 1,192,000 | 0 | 99.3333 | 1,200,000 | 2025-08-28 |
| 154 | 2025-09-03 | 1,192,000 | 0 | 99.3333 | 1,200,000 | 2025-08-28 |
| 155 | 2025-09-02 | 1,192,000 | 0 | 99.3333 | 1,200,000 | 2025-08-28 |
| 156 | 2025-09-01 | 1,192,000 | 4,000 | 99.3333 | 1,200,000 | 2025-08-28 |
| 157 | 2025-08-29 | 1,188,000 | 2,000 | 99.0000 | 1,200,000 | 2025-08-28 |
| 158 | 2025-08-28 | 1,186,000 | 0 | 98.8333 | 1,200,000 | 2025-08-28 |
| 159 | 2025-08-27 | 1,186,000 | 0 | 98.8333 | 1,200,000 | 2025-04-10 |
| 160 | 2025-08-26 | 1,186,000 | 8,000 | 98.8333 | 1,200,000 | 2025-04-10 |
| 161 | 2025-08-25 | 1,178,000 | 4,200 | 98.1667 | 1,200,000 | 2025-04-10 |
| 162 | 2025-08-22 | 1,173,800 | 0 | 97.8167 | 1,200,000 | 2025-04-10 |
| 163 | 2025-08-21 | 1,173,800 | 0 | 97.8167 | 1,200,000 | 2025-04-10 |
| 164 | 2025-08-20 | 1,173,800 | 0 | 97.8167 | 1,200,000 | 2025-04-10 |
| 165 | 2025-08-19 | 1,173,800 | 0 | 97.8167 | 1,200,000 | 2025-04-10 |
| 166 | 2025-08-18 | 1,173,800 | 0 | 97.8167 | 1,200,000 | 2025-04-10 |
| 167 | 2025-08-15 | 1,173,800 | 0 | 97.8167 | 1,200,000 | 2025-04-10 |
| 168 | 2025-08-14 | 1,173,800 | 3,000 | 97.8167 | 1,200,000 | 2025-04-10 |
| 169 | 2025-08-13 | 1,170,800 | 0 | 97.5667 | 1,200,000 | 2025-04-10 |
| 170 | 2025-08-12 | 1,170,800 | 0 | 97.5667 | 1,200,000 | 2025-04-10 |
| 171 | 2025-08-11 | 1,170,800 | 3,000 | 97.5667 | 1,200,000 | 2025-04-10 |
| 172 | 2025-08-08 | 1,167,800 | 0 | 97.3167 | 1,200,000 | 2025-04-10 |
| 173 | 2025-08-07 | 1,167,800 | 0 | 97.3167 | 1,200,000 | 2025-04-10 |
| 174 | 2025-08-06 | 1,167,800 | 0 | 97.3167 | 1,200,000 | 2025-04-10 |
| 175 | 2025-08-05 | 1,167,800 | -1,000 | 97.3167 | 1,200,000 | 2025-04-10 |
| 176 | 2025-08-04 | 1,168,800 | 0 | 97.4000 | 1,200,000 | 2025-04-10 |
| 177 | 2025-08-01 | 1,168,800 | 0 | 97.4000 | 1,200,000 | 2025-04-10 |
| 178 | 2025-07-31 | 1,168,800 | 0 | 97.4000 | 1,200,000 | 2025-04-10 |
| 179 | 2025-07-30 | 1,168,800 | 0 | 97.4000 | 1,200,000 | 2025-04-10 |
| 180 | 2025-07-29 | 1,168,800 | 13,800 | 97.4000 | 1,200,000 | 2025-04-10 |
| 181 | 2025-07-28 | 1,155,000 | 0 | 96.2500 | 1,200,000 | 2025-04-10 |
| 182 | 2025-07-25 | 1,155,000 | 0 | 96.2500 | 1,200,000 | 2025-04-10 |
| 183 | 2025-07-24 | 1,155,000 | 1,000 | 96.2500 | 1,200,000 | 2025-04-10 |
| 184 | 2025-07-23 | 1,154,000 | 0 | 96.1667 | 1,200,000 | 2025-04-10 |
| 185 | 2025-07-22 | 1,154,000 | 0 | 96.1667 | 1,200,000 | 2025-04-10 |
| 186 | 2025-07-21 | 1,154,000 | 0 | 96.1667 | 1,200,000 | 2025-04-10 |
| 187 | 2025-07-18 | 1,154,000 | 0 | 96.1667 | 1,200,000 | 2025-04-10 |
| 188 | 2025-07-17 | 1,154,000 | 0 | 96.1667 | 1,200,000 | 2025-04-10 |
| 189 | 2025-07-16 | 1,154,000 | 0 | 96.1667 | 1,200,000 | 2025-04-10 |
| 190 | 2025-07-15 | 1,154,000 | 0 | 96.1667 | 1,200,000 | 2025-04-10 |
| 191 | 2025-07-14 | 1,154,000 | 0 | 96.1667 | 1,200,000 | 2025-04-10 |
| 192 | 2025-07-11 | 1,154,000 | 0 | 96.1667 | 1,200,000 | 2025-04-10 |
| 193 | 2025-07-10 | 1,154,000 | 0 | 96.1667 | 1,200,000 | 2025-04-10 |
| 194 | 2025-07-09 | 1,154,000 | 0 | 96.1667 | 1,200,000 | 2025-04-10 |
| 195 | 2025-07-08 | 1,154,000 | 0 | 96.1667 | 1,200,000 | 2025-04-10 |
| 196 | 2025-07-07 | 1,154,000 | 0 | 96.1667 | 1,200,000 | 2025-04-10 |
| 197 | 2025-07-04 | 1,154,000 | -1,000 | 96.1667 | 1,200,000 | 2025-04-10 |
| 198 | 2025-07-03 | 1,155,000 | 0 | 96.2500 | 1,200,000 | 2025-04-10 |
| 199 | 2025-07-02 | 1,155,000 | 0 | 96.2500 | 1,200,000 | 2025-04-10 |
| 200 | 2025-06-30 | 1,155,000 | 0 | 96.2500 | 1,200,000 | 2025-04-10 |
| 201 | 2025-06-27 | 1,155,000 | 0 | 96.2500 | 1,200,000 | 2025-04-10 |
| 202 | 2025-06-26 | 1,155,000 | 0 | 96.2500 | 1,200,000 | 2025-04-10 |
| 203 | 2025-06-25 | 1,155,000 | 0 | 96.2500 | 1,200,000 | 2025-04-10 |
| 204 | 2025-06-24 | 1,155,000 | 0 | 96.2500 | 1,200,000 | 2025-04-10 |
| 205 | 2025-06-23 | 1,155,000 | 0 | 96.2500 | 1,200,000 | 2025-04-10 |
| 206 | 2025-06-20 | 1,155,000 | 0 | 96.2500 | 1,200,000 | 2025-04-10 |
| 207 | 2025-06-19 | 1,155,000 | 0 | 96.2500 | 1,200,000 | 2025-04-10 |
| 208 | 2025-06-18 | 1,155,000 | 0 | 96.2500 | 1,200,000 | 2025-04-10 |
| 209 | 2025-06-17 | 1,155,000 | 1,000 | 96.2500 | 1,200,000 | 2025-04-10 |
| 210 | 2025-06-16 | 1,154,000 | 0 | 96.1667 | 1,200,000 | 2025-04-10 |
| 211 | 2025-06-13 | 1,154,000 | 0 | 96.1667 | 1,200,000 | 2025-04-10 |
| 212 | 2025-06-12 | 1,154,000 | -200 | 96.1667 | 1,200,000 | 2025-04-10 |
| 213 | 2025-06-11 | 1,154,200 | 0 | 96.1833 | 1,200,000 | 2025-04-10 |
| 214 | 2025-06-10 | 1,154,200 | 0 | 96.1833 | 1,200,000 | 2025-04-10 |
| 215 | 2025-06-09 | 1,154,200 | 0 | 96.1833 | 1,200,000 | 2025-04-10 |
| 216 | 2025-06-06 | 1,154,200 | 0 | 96.1833 | 1,200,000 | 2025-04-10 |
| 217 | 2025-06-05 | 1,154,200 | 0 | 96.1833 | 1,200,000 | 2025-04-10 |
| 218 | 2025-06-04 | 1,154,200 | 0 | 96.1833 | 1,200,000 | 2025-04-10 |
| 219 | 2025-06-03 | 1,154,200 | 0 | 96.1833 | 1,200,000 | 2025-04-10 |
| 220 | 2025-06-02 | 1,154,200 | 0 | 96.1833 | 1,200,000 | 2025-04-10 |
| 221 | 2025-05-30 | 1,154,200 | 0 | 96.1833 | 1,200,000 | 2025-04-10 |
| 222 | 2025-05-29 | 1,154,200 | 0 | 96.1833 | 1,200,000 | 2025-04-10 |
| 223 | 2025-05-28 | 1,154,200 | 0 | 96.1833 | 1,200,000 | 2025-04-10 |
| 224 | 2025-05-27 | 1,154,200 | 0 | 96.1833 | 1,200,000 | 2025-04-10 |
| 225 | 2025-05-26 | 1,154,200 | 0 | 96.1833 | 1,200,000 | 2025-04-10 |
| 226 | 2025-05-23 | 1,154,200 | 0 | 96.1833 | 1,200,000 | 2025-04-10 |
| 227 | 2025-05-22 | 1,154,200 | 0 | 96.1833 | 1,200,000 | 2025-04-10 |
| 228 | 2025-05-21 | 1,154,200 | 0 | 96.1833 | 1,200,000 | 2025-04-10 |
| 229 | 2025-05-20 | 1,154,200 | 0 | 96.1833 | 1,200,000 | 2025-04-10 |
| 230 | 2025-05-19 | 1,154,200 | 0 | 96.1833 | 1,200,000 | 2025-04-10 |
| 231 | 2025-05-16 | 1,154,200 | 0 | 96.1833 | 1,200,000 | 2025-04-10 |
| 232 | 2025-05-15 | 1,154,200 | 0 | 96.1833 | 1,200,000 | 2025-04-10 |
| 233 | 2025-05-14 | 1,154,200 | 0 | 96.1833 | 1,200,000 | 2025-04-10 |
| 234 | 2025-05-13 | 1,154,200 | 0 | 96.1833 | 1,200,000 | 2025-04-10 |
| 235 | 2025-05-12 | 1,154,200 | 0 | 96.1833 | 1,200,000 | 2025-04-10 |
| 236 | 2025-05-09 | 1,154,200 | -1,000 | 96.1833 | 1,200,000 | 2025-04-10 |
| 237 | 2025-05-08 | 1,155,200 | -1,000 | 96.2667 | 1,200,000 | 2025-04-10 |
| 238 | 2025-05-07 | 1,156,200 | 0 | 96.3500 | 1,200,000 | 2025-04-10 |
| 239 | 2025-05-06 | 1,156,200 | -1,000 | 96.3500 | 1,200,000 | 2025-04-10 |
| 240 | 2025-05-02 | 1,157,200 | -1,000 | 96.4333 | 1,200,000 | 2025-04-10 |
| 241 | 2025-04-30 | 1,158,200 | 0 | 96.5167 | 1,200,000 | 2025-04-10 |
| 242 | 2025-04-29 | 1,158,200 | 0 | 96.5167 | 1,200,000 | 2025-04-10 |
| 243 | 2025-04-28 | 1,158,200 | -2,200 | 96.5167 | 1,200,000 | 2025-04-10 |
| 244 | 2025-04-25 | 1,160,400 | -10,600 | 96.7000 | 1,200,000 | 2025-04-10 |
| 245 | 2025-04-24 | 1,171,000 | 0 | 97.5833 | 1,200,000 | 2025-04-10 |
| 246 | 2025-04-23 | 1,171,000 | 0 | 97.5833 | 1,200,000 | 2025-04-10 |
| 247 | 2025-04-22 | 1,171,000 | 0 | 97.5833 | 1,200,000 | 2025-04-10 |
| 248 | 2025-04-17 | 1,171,000 | 0 | 97.5833 | 1,200,000 | 2025-04-10 |
| 249 | 2025-04-16 | 1,171,000 | 0 | 97.5833 | 1,200,000 | 2025-04-10 |
| 250 | 2025-04-15 | 1,171,000 | 0 | 97.5833 | 1,200,000 | 2025-04-10 |
| 251 | 2025-04-14 | 1,171,000 | -14,000 | 97.5833 | 1,200,000 | 2025-04-10 |
| 252 | 2025-04-11 | 1,185,000 | 150,000 | 98.7500 | 1,200,000 | 2025-04-10 |
| 253 | 2025-04-10 | 1,035,000 | 1,800 | 86.2500 | 1,200,000 | 2025-04-10 |
| 254 | 2025-04-09 | 1,033,200 | 6,000 | 98.4000 | 1,050,000 | 2024-11-29 |
| 255 | 2025-04-08 | 1,027,200 | 2,000 | 97.8286 | 1,050,000 | 2024-11-29 |
| 256 | 2025-04-07 | 1,025,200 | 0 | 97.6381 | 1,050,000 | 2024-11-29 |
| 257 | 2025-04-03 | 1,025,200 | 0 | 97.6381 | 1,050,000 | 2024-11-29 |
| 258 | 2025-04-02 | 1,025,200 | 0 | 97.6381 | 1,050,000 | 2024-11-29 |
| 259 | 2025-04-01 | 1,025,200 | 0 | 97.6381 | 1,050,000 | 2024-11-29 |
| 260 | 2025-03-31 | 1,025,200 | 0 | 97.6381 | 1,050,000 | 2024-11-29 |
| 261 | 2025-03-28 | 1,025,200 | 0 | 97.6381 | 1,050,000 | 2024-11-29 |
| 262 | 2025-03-27 | 1,025,200 | 0 | 97.6381 | 1,050,000 | 2024-11-29 |
| 263 | 2025-03-26 | 1,025,200 | 0 | 97.6381 | 1,050,000 | 2024-11-29 |
| 264 | 2025-03-25 | 1,025,200 | 0 | 97.6381 | 1,050,000 | 2024-11-29 |
| 265 | 2025-03-24 | 1,025,200 | 1,000 | 97.6381 | 1,050,000 | 2024-11-29 |
| 266 | 2025-03-21 | 1,024,200 | 0 | 97.5429 | 1,050,000 | 2024-11-29 |
| 267 | 2025-03-20 | 1,024,200 | 0 | 97.5429 | 1,050,000 | 2024-11-29 |
| 268 | 2025-03-19 | 1,024,200 | 0 | 97.5429 | 1,050,000 | 2024-11-29 |
| 269 | 2025-03-18 | 1,024,200 | 0 | 97.5429 | 1,050,000 | 2024-11-29 |
| 270 | 2025-03-17 | 1,024,200 | 0 | 97.5429 | 1,050,000 | 2024-11-29 |
| 271 | 2025-03-14 | 1,024,200 | 0 | 97.5429 | 1,050,000 | 2024-11-29 |
| 272 | 2025-03-13 | 1,024,200 | 1,000 | 97.5429 | 1,050,000 | 2024-11-29 |
| 273 | 2025-03-12 | 1,023,200 | 0 | 97.4476 | 1,050,000 | 2024-11-29 |
| 274 | 2025-03-11 | 1,023,200 | 0 | 97.4476 | 1,050,000 | 2024-11-29 |
| 275 | 2025-03-10 | 1,023,200 | 2,400 | 97.4476 | 1,050,000 | 2024-11-29 |
| 276 | 2025-03-07 | 1,020,800 | 2,000 | 97.2190 | 1,050,000 | 2024-11-29 |
| 277 | 2025-03-06 | 1,018,800 | 1,600 | 97.0286 | 1,050,000 | 2024-11-29 |
| 278 | 2025-03-05 | 1,017,200 | 0 | 96.8762 | 1,050,000 | 2024-11-29 |
| 279 | 2025-03-04 | 1,017,200 | 2,000 | 96.8762 | 1,050,000 | 2024-11-29 |
| 280 | 2025-03-03 | 1,015,200 | 0 | 96.6857 | 1,050,000 | 2024-11-29 |
| 281 | 2025-02-28 | 1,015,200 | 0 | 96.6857 | 1,050,000 | 2024-11-29 |
| 282 | 2025-02-27 | 1,015,200 | 0 | 96.6857 | 1,050,000 | 2024-11-29 |
| 283 | 2025-02-26 | 1,015,200 | 0 | 96.6857 | 1,050,000 | 2024-11-29 |
| 284 | 2025-02-25 | 1,015,200 | 0 | 96.6857 | 1,050,000 | 2024-11-29 |
| 285 | 2025-02-24 | 1,015,200 | 0 | 96.6857 | 1,050,000 | 2024-11-29 |
| 286 | 2025-02-21 | 1,015,200 | 0 | 96.6857 | 1,050,000 | 2024-11-29 |
| 287 | 2025-02-20 | 1,015,200 | 0 | 96.6857 | 1,050,000 | 2024-11-29 |
| 288 | 2025-02-19 | 1,015,200 | 0 | 96.6857 | 1,050,000 | 2024-11-29 |
| 289 | 2025-02-18 | 1,015,200 | 4,000 | 96.6857 | 1,050,000 | 2024-11-29 |
| 290 | 2025-02-17 | 1,011,200 | 0 | 96.3048 | 1,050,000 | 2024-11-29 |
| 291 | 2025-02-14 | 1,011,200 | 0 | 96.3048 | 1,050,000 | 2024-11-29 |
| 292 | 2025-02-13 | 1,011,200 | 0 | 96.3048 | 1,050,000 | 2024-11-29 |
| 293 | 2025-02-12 | 1,011,200 | 0 | 96.3048 | 1,050,000 | 2024-11-29 |
| 294 | 2025-02-11 | 1,011,200 | 0 | 96.3048 | 1,050,000 | 2024-11-29 |
| 295 | 2025-02-10 | 1,011,200 | 0 | 96.3048 | 1,050,000 | 2024-11-29 |
| 296 | 2025-02-07 | 1,011,200 | 0 | 96.3048 | 1,050,000 | 2024-11-29 |
| 297 | 2025-02-06 | 1,011,200 | 0 | 96.3048 | 1,050,000 | 2024-11-29 |
| 298 | 2025-02-05 | 1,011,200 | 0 | 96.3048 | 1,050,000 | 2024-11-29 |
| 299 | 2025-02-04 | 1,011,200 | 0 | 96.3048 | 1,050,000 | 2024-11-29 |
| 300 | 2025-02-03 | 1,011,200 | 0 | 96.3048 | 1,050,000 | 2024-11-29 |
| 301 | 2025-01-28 | 1,011,200 | 0 | 96.3048 | 1,050,000 | 2024-11-29 |
| 302 | 2025-01-27 | 1,011,200 | 0 | 96.3048 | 1,050,000 | 2024-11-29 |
| 303 | 2025-01-24 | 1,011,200 | 0 | 96.3048 | 1,050,000 | 2024-11-29 |
| 304 | 2025-01-23 | 1,011,200 | 0 | 96.3048 | 1,050,000 | 2024-11-29 |
| 305 | 2025-01-22 | 1,011,200 | 0 | 96.3048 | 1,050,000 | 2024-11-29 |
| 306 | 2025-01-21 | 1,011,200 | 0 | 96.3048 | 1,050,000 | 2024-11-29 |
| 307 | 2025-01-20 | 1,011,200 | 0 | 96.3048 | 1,050,000 | 2024-11-29 |
| 308 | 2025-01-17 | 1,011,200 | 0 | 96.3048 | 1,050,000 | 2024-11-29 |
| 309 | 2025-01-16 | 1,011,200 | 0 | 96.3048 | 1,050,000 | 2024-11-29 |
| 310 | 2025-01-15 | 1,011,200 | 0 | 96.3048 | 1,050,000 | 2024-11-29 |
| 311 | 2025-01-14 | 1,011,200 | 0 | 96.3048 | 1,050,000 | 2024-11-29 |
| 312 | 2025-01-13 | 1,011,200 | 0 | 96.3048 | 1,050,000 | 2024-11-29 |
| 313 | 2025-01-10 | 1,011,200 | 0 | 96.3048 | 1,050,000 | 2024-11-29 |
| 314 | 2025-01-09 | 1,011,200 | 3,000 | 96.3048 | 1,050,000 | 2024-11-29 |
| 315 | 2025-01-08 | 1,008,200 | 0 | 96.0190 | 1,050,000 | 2024-11-29 |
| 316 | 2025-01-07 | 1,008,200 | 0 | 96.0190 | 1,050,000 | 2024-11-29 |
| 317 | 2025-01-06 | 1,008,200 | 1,000 | 96.0190 | 1,050,000 | 2024-11-29 |
| 318 | 2025-01-03 | 1,007,200 | 2,600 | 95.9238 | 1,050,000 | 2024-11-29 |
| 319 | 2025-01-02 | 1,004,600 | 0 | 95.6762 | 1,050,000 | 2024-11-29 |
| 320 | 2024-12-31 | 1,004,600 | 0 | 95.6762 | 1,050,000 | 2024-11-29 |
| 321 | 2024-12-30 | 1,004,600 | 0 | 95.6762 | 1,050,000 | 2024-11-29 |
| 322 | 2024-12-27 | 1,004,600 | 0 | 95.6762 | 1,050,000 | 2024-11-29 |
| 323 | 2024-12-24 | 1,004,600 | 0 | 95.6762 | 1,050,000 | 2024-11-29 |
| 324 | 2024-12-23 | 1,004,600 | 0 | 95.6762 | 1,050,000 | 2024-11-29 |
| 325 | 2024-12-20 | 1,004,600 | 0 | 95.6762 | 1,050,000 | 2024-11-29 |
| 326 | 2024-12-19 | 1,004,600 | 1,000 | 95.6762 | 1,050,000 | 2024-11-29 |
| 327 | 2024-12-18 | 1,003,600 | 1,000 | 95.5810 | 1,050,000 | 2024-11-29 |
| 328 | 2024-12-17 | 1,002,600 | 0 | 95.4857 | 1,050,000 | 2024-11-29 |
| 329 | 2024-12-16 | 1,002,600 | 0 | 95.4857 | 1,050,000 | 2024-11-29 |
| 330 | 2024-12-13 | 1,002,600 | 1,000 | 95.4857 | 1,050,000 | 2024-11-29 |
| 331 | 2024-12-12 | 1,001,600 | 1,400 | 95.3905 | 1,050,000 | 2024-11-29 |
| 332 | 2024-12-11 | 1,000,200 | 0 | 95.2571 | 1,050,000 | 2024-11-29 |
| 333 | 2024-12-10 | 1,000,200 | 0 | 95.2571 | 1,050,000 | 2024-11-29 |
| 334 | 2024-12-09 | 1,000,200 | 0 | 95.2571 | 1,050,000 | 2024-11-29 |
| 335 | 2024-12-06 | 1,000,200 | 0 | 95.2571 | 1,050,000 | 2024-11-29 |
| 336 | 2024-12-05 | 1,000,200 | 200 | 95.2571 | 1,050,000 | 2024-11-29 |
| 337 | 2024-12-04 | 1,000,000 | 0 | 95.2381 | 1,050,000 | 2024-11-29 |
| 338 | 2024-12-03 | 1,000,000 | 0 | 95.2381 | 1,050,000 | 2024-11-29 |
| 339 | 2024-12-02 | 1,000,000 | 0 | 95.2381 | 1,050,000 | 2024-11-29 |
| 340 | 2024-11-29 | 1,000,000 | 95.2381 | 1,050,000 | 2024-11-29 |
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