CSOP FTSE Asia Pacific Select REITs ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03447 | 2025-05-13 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | 15,821,595 | 0 | 81.1364 | 19,500,000 | 2026-01-06 |
| 2 | 2026-04-09 | 15,821,595 | 0 | 81.1364 | 19,500,000 | 2026-01-06 |
| 3 | 2026-04-08 | 15,821,595 | 0 | 81.1364 | 19,500,000 | 2026-01-06 |
| 4 | 2026-04-07 | 15,821,595 | 0 | 81.1364 | 19,500,000 | 2026-01-06 |
| 5 | 2026-04-06 | 15,821,595 | 0 | 81.1364 | 19,500,000 | 2026-01-06 |
| 6 | 2026-04-03 | 15,821,595 | 0 | 81.1364 | 19,500,000 | 2026-01-06 |
| 7 | 2026-04-02 | 15,821,595 | 0 | 81.1364 | 19,500,000 | 2026-01-06 |
| 8 | 2026-04-01 | 15,821,595 | 0 | 81.1364 | 19,500,000 | 2026-01-06 |
| 9 | 2026-03-31 | 15,821,595 | 0 | 81.1364 | 19,500,000 | 2026-01-06 |
| 10 | 2026-03-30 | 15,821,595 | 0 | 81.1364 | 19,500,000 | 2026-01-06 |
| 11 | 2026-03-27 | 15,821,595 | 0 | 81.1364 | 19,500,000 | 2026-01-06 |
| 12 | 2026-03-26 | 15,821,595 | 0 | 81.1364 | 19,500,000 | 2026-01-06 |
| 13 | 2026-03-25 | 15,821,595 | 0 | 81.1364 | 19,500,000 | 2026-01-06 |
| 14 | 2026-03-24 | 15,821,595 | 0 | 81.1364 | 19,500,000 | 2026-01-06 |
| 15 | 2026-03-23 | 15,821,595 | 0 | 81.1364 | 19,500,000 | 2026-01-06 |
| 16 | 2026-03-20 | 15,821,595 | 0 | 81.1364 | 19,500,000 | 2026-01-06 |
| 17 | 2026-03-19 | 15,821,595 | 0 | 81.1364 | 19,500,000 | 2026-01-06 |
| 18 | 2026-03-18 | 15,821,595 | 0 | 81.1364 | 19,500,000 | 2026-01-06 |
| 19 | 2026-03-17 | 15,821,595 | 0 | 81.1364 | 19,500,000 | 2026-01-06 |
| 20 | 2026-03-16 | 15,821,595 | 0 | 81.1364 | 19,500,000 | 2026-01-06 |
| 21 | 2026-03-13 | 15,821,595 | 600 | 81.1364 | 19,500,000 | 2026-01-06 |
| 22 | 2026-03-12 | 15,820,995 | 800 | 81.1333 | 19,500,000 | 2026-01-06 |
| 23 | 2026-03-11 | 15,820,195 | 0 | 81.1292 | 19,500,000 | 2026-01-06 |
| 24 | 2026-03-10 | 15,820,195 | -2,500 | 81.1292 | 19,500,000 | 2026-01-06 |
| 25 | 2026-03-09 | 15,822,695 | 0 | 81.1420 | 19,500,000 | 2026-01-06 |
| 26 | 2026-03-06 | 15,822,695 | 0 | 81.1420 | 19,500,000 | 2026-01-06 |
| 27 | 2026-03-05 | 15,822,695 | -400 | 81.1420 | 19,500,000 | 2026-01-06 |
| 28 | 2026-03-04 | 15,823,095 | 0 | 81.1441 | 19,500,000 | 2026-01-06 |
| 29 | 2026-03-03 | 15,823,095 | 0 | 81.1441 | 19,500,000 | 2026-01-06 |
| 30 | 2026-03-02 | 15,823,095 | -28,500 | 81.1441 | 19,500,000 | 2026-01-06 |
| 31 | 2026-02-27 | 15,851,595 | 0 | 81.2902 | 19,500,000 | 2026-01-06 |
| 32 | 2026-02-26 | 15,851,595 | 0 | 81.2902 | 19,500,000 | 2026-01-06 |
| 33 | 2026-02-25 | 15,851,595 | 0 | 81.2902 | 19,500,000 | 2026-01-06 |
| 34 | 2026-02-24 | 15,851,595 | 0 | 81.2902 | 19,500,000 | 2026-01-06 |
| 35 | 2026-02-23 | 15,851,595 | 0 | 81.2902 | 19,500,000 | 2026-01-06 |
| 36 | 2026-02-20 | 15,851,595 | 0 | 81.2902 | 19,500,000 | 2026-01-06 |
| 37 | 2026-02-19 | 15,851,595 | 0 | 81.2902 | 19,500,000 | 2026-01-06 |
| 38 | 2026-02-18 | 15,851,595 | 0 | 81.2902 | 19,500,000 | 2026-01-06 |
| 39 | 2026-02-17 | 15,851,595 | 0 | 81.2902 | 19,500,000 | 2026-01-06 |
| 40 | 2026-02-16 | 15,851,595 | 0 | 81.2902 | 19,500,000 | 2026-01-06 |
| 41 | 2026-02-13 | 15,851,595 | 0 | 81.2902 | 19,500,000 | 2026-01-06 |
| 42 | 2026-02-12 | 15,851,595 | 0 | 81.2902 | 19,500,000 | 2026-01-06 |
| 43 | 2026-02-11 | 15,851,595 | 0 | 81.2902 | 19,500,000 | 2026-01-06 |
| 44 | 2026-02-10 | 15,851,595 | 0 | 81.2902 | 19,500,000 | 2026-01-06 |
| 45 | 2026-02-09 | 15,851,595 | -1,000 | 81.2902 | 19,500,000 | 2026-01-06 |
| 46 | 2026-02-06 | 15,852,595 | 0 | 81.2954 | 19,500,000 | 2026-01-06 |
| 47 | 2026-02-05 | 15,852,595 | 0 | 81.2954 | 19,500,000 | 2026-01-06 |
| 48 | 2026-02-04 | 15,852,595 | -3,300 | 81.2954 | 19,500,000 | 2026-01-06 |
| 49 | 2026-02-03 | 15,855,895 | 0 | 81.3123 | 19,500,000 | 2026-01-06 |
| 50 | 2026-02-02 | 15,855,895 | 0 | 81.3123 | 19,500,000 | 2026-01-06 |
| 51 | 2026-01-30 | 15,855,895 | 0 | 81.3123 | 19,500,000 | 2026-01-06 |
| 52 | 2026-01-29 | 15,855,895 | 0 | 81.3123 | 19,500,000 | 2026-01-06 |
| 53 | 2026-01-28 | 15,855,895 | 0 | 81.3123 | 19,500,000 | 2026-01-06 |
| 54 | 2026-01-27 | 15,855,895 | 0 | 81.3123 | 19,500,000 | 2026-01-06 |
| 55 | 2026-01-26 | 15,855,895 | 0 | 81.3123 | 19,500,000 | 2026-01-06 |
| 56 | 2026-01-23 | 15,855,895 | 0 | 81.3123 | 19,500,000 | 2026-01-06 |
| 57 | 2026-01-22 | 15,855,895 | 0 | 81.3123 | 19,500,000 | 2026-01-06 |
| 58 | 2026-01-21 | 15,855,895 | 0 | 81.3123 | 19,500,000 | 2026-01-06 |
| 59 | 2026-01-20 | 15,855,895 | 0 | 81.3123 | 19,500,000 | 2026-01-06 |
| 60 | 2026-01-19 | 15,855,895 | 0 | 81.3123 | 19,500,000 | 2026-01-06 |
| 61 | 2026-01-16 | 15,855,895 | 0 | 81.3123 | 19,500,000 | 2026-01-06 |
| 62 | 2026-01-15 | 15,855,895 | -300 | 81.3123 | 19,500,000 | 2026-01-06 |
| 63 | 2026-01-14 | 15,856,195 | 0 | 81.3138 | 19,500,000 | 2026-01-06 |
| 64 | 2026-01-13 | 15,856,195 | 0 | 81.3138 | 19,500,000 | 2026-01-06 |
| 65 | 2026-01-12 | 15,856,195 | -1,000 | 81.3138 | 19,500,000 | 2026-01-06 |
| 66 | 2026-01-09 | 15,857,195 | 0 | 81.3189 | 19,500,000 | 2026-01-06 |
| 67 | 2026-01-08 | 15,857,195 | 0 | 81.3189 | 19,500,000 | 2026-01-06 |
| 68 | 2026-01-07 | 15,857,195 | 0 | 81.3189 | 19,500,000 | 2026-01-06 |
| 69 | 2026-01-06 | 15,857,195 | 0 | 81.3189 | 19,500,000 | 2026-01-06 |
| 70 | 2026-01-05 | 15,857,195 | 0 | 99.1075 | 16,000,000 | 2026-01-05 |
| 71 | 2026-01-02 | 15,857,195 | 0 | 99.1075 | 16,000,000 | 2025-11-11 |
| 72 | 2025-12-31 | 15,857,195 | 0 | 99.1075 | 16,000,000 | 2025-11-11 |
| 73 | 2025-12-30 | 15,857,195 | -1,900 | 99.1075 | 16,000,000 | 2025-11-11 |
| 74 | 2025-12-29 | 15,859,095 | 0 | 99.1193 | 16,000,000 | 2025-11-11 |
| 75 | 2025-12-24 | 15,859,095 | 0 | 99.1193 | 16,000,000 | 2025-11-11 |
| 76 | 2025-12-23 | 15,859,095 | 0 | 99.1193 | 16,000,000 | 2025-11-11 |
| 77 | 2025-12-22 | 15,859,095 | 0 | 99.1193 | 16,000,000 | 2025-11-11 |
| 78 | 2025-12-19 | 15,859,095 | 0 | 99.1193 | 16,000,000 | 2025-11-11 |
| 79 | 2025-12-18 | 15,859,095 | 0 | 99.1193 | 16,000,000 | 2025-11-11 |
| 80 | 2025-12-17 | 15,859,095 | -5 | 99.1193 | 16,000,000 | 2025-11-11 |
| 81 | 2025-12-16 | 15,859,100 | 0 | 99.1194 | 16,000,000 | 2025-11-11 |
| 82 | 2025-12-15 | 15,859,100 | 0 | 99.1194 | 16,000,000 | 2025-11-11 |
| 83 | 2025-12-12 | 15,859,100 | 0 | 99.1194 | 16,000,000 | 2025-11-11 |
| 84 | 2025-12-11 | 15,859,100 | 0 | 99.1194 | 16,000,000 | 2025-11-11 |
| 85 | 2025-12-10 | 15,859,100 | -1,100 | 99.1194 | 16,000,000 | 2025-11-11 |
| 86 | 2025-12-09 | 15,860,200 | 0 | 99.1263 | 16,000,000 | 2025-11-11 |
| 87 | 2025-12-08 | 15,860,200 | 0 | 99.1263 | 16,000,000 | 2025-11-11 |
| 88 | 2025-12-05 | 15,860,200 | 0 | 99.1263 | 16,000,000 | 2025-11-11 |
| 89 | 2025-12-04 | 15,860,200 | 0 | 99.1263 | 16,000,000 | 2025-11-11 |
| 90 | 2025-12-03 | 15,860,200 | 0 | 99.1263 | 16,000,000 | 2025-11-11 |
| 91 | 2025-12-02 | 15,860,200 | 0 | 99.1263 | 16,000,000 | 2025-11-11 |
| 92 | 2025-12-01 | 15,860,200 | 0 | 99.1263 | 16,000,000 | 2025-11-11 |
| 93 | 2025-11-28 | 15,860,200 | 100 | 99.1263 | 16,000,000 | 2025-11-11 |
| 94 | 2025-11-27 | 15,860,100 | 0 | 99.1256 | 16,000,000 | 2025-11-11 |
| 95 | 2025-11-26 | 15,860,100 | 0 | 99.1256 | 16,000,000 | 2025-11-11 |
| 96 | 2025-11-25 | 15,860,100 | 0 | 99.1256 | 16,000,000 | 2025-11-11 |
| 97 | 2025-11-24 | 15,860,100 | 0 | 99.1256 | 16,000,000 | 2025-11-11 |
| 98 | 2025-11-21 | 15,860,100 | 0 | 99.1256 | 16,000,000 | 2025-11-11 |
| 99 | 2025-11-20 | 15,860,100 | 0 | 99.1256 | 16,000,000 | 2025-11-11 |
| 100 | 2025-11-19 | 15,860,100 | 0 | 99.1256 | 16,000,000 | 2025-11-11 |
| 101 | 2025-11-18 | 15,860,100 | 0 | 99.1256 | 16,000,000 | 2025-11-11 |
| 102 | 2025-11-17 | 15,860,100 | 0 | 99.1256 | 16,000,000 | 2025-11-11 |
| 103 | 2025-11-14 | 15,860,100 | 0 | 99.1256 | 16,000,000 | 2025-11-11 |
| 104 | 2025-11-13 | 15,860,100 | 3,000 | 99.1256 | 16,000,000 | 2025-11-11 |
| 105 | 2025-11-12 | 15,857,100 | -2,550,000 | 99.1069 | 16,000,000 | 2025-11-11 |
| 106 | 2025-11-11 | 18,407,100 | 550,000 | 115.0444 | 16,000,000 | 2025-11-11 |
| 107 | 2025-11-10 | 17,857,100 | 0 | 93.9847 | 19,000,000 | 2025-08-28 |
| 108 | 2025-11-07 | 17,857,100 | -300 | 93.9847 | 19,000,000 | 2025-08-28 |
| 109 | 2025-11-06 | 17,857,400 | 0 | 93.9863 | 19,000,000 | 2025-08-28 |
| 110 | 2025-11-05 | 17,857,400 | 800 | 93.9863 | 19,000,000 | 2025-08-28 |
| 111 | 2025-11-04 | 17,856,600 | 100 | 93.9821 | 19,000,000 | 2025-08-28 |
| 112 | 2025-11-03 | 17,856,500 | 200 | 93.9816 | 19,000,000 | 2025-08-28 |
| 113 | 2025-10-31 | 17,856,300 | -2,800 | 93.9805 | 19,000,000 | 2025-08-28 |
| 114 | 2025-10-30 | 17,859,100 | -7,200 | 93.9953 | 19,000,000 | 2025-08-28 |
| 115 | 2025-10-28 | 17,866,300 | -8,400 | 94.0332 | 19,000,000 | 2025-08-28 |
| 116 | 2025-10-27 | 17,874,700 | -4,200 | 94.0774 | 19,000,000 | 2025-08-28 |
| 117 | 2025-10-24 | 17,878,900 | 0 | 94.0995 | 19,000,000 | 2025-08-28 |
| 118 | 2025-10-23 | 17,878,900 | 0 | 94.0995 | 19,000,000 | 2025-08-28 |
| 119 | 2025-10-22 | 17,878,900 | 0 | 94.0995 | 19,000,000 | 2025-08-28 |
| 120 | 2025-10-21 | 17,878,900 | 0 | 94.0995 | 19,000,000 | 2025-08-28 |
| 121 | 2025-10-20 | 17,878,900 | 0 | 94.0995 | 19,000,000 | 2025-08-28 |
| 122 | 2025-10-17 | 17,878,900 | 0 | 94.0995 | 19,000,000 | 2025-08-28 |
| 123 | 2025-10-16 | 17,878,900 | 1,200 | 94.0995 | 19,000,000 | 2025-08-28 |
| 124 | 2025-10-15 | 17,877,700 | 200 | 94.0932 | 19,000,000 | 2025-08-28 |
| 125 | 2025-10-14 | 17,877,500 | 0 | 94.0921 | 19,000,000 | 2025-08-28 |
| 126 | 2025-10-13 | 17,877,500 | 0 | 94.0921 | 19,000,000 | 2025-08-28 |
| 127 | 2025-10-10 | 17,877,500 | 0 | 94.0921 | 19,000,000 | 2025-08-28 |
| 128 | 2025-10-09 | 17,877,500 | 0 | 94.0921 | 19,000,000 | 2025-08-28 |
| 129 | 2025-10-08 | 17,877,500 | -200 | 94.0921 | 19,000,000 | 2025-08-28 |
| 130 | 2025-10-06 | 17,877,700 | -16,600 | 94.0932 | 19,000,000 | 2025-08-28 |
| 131 | 2025-10-03 | 17,894,300 | -550,000 | 94.1805 | 19,000,000 | 2025-08-28 |
| 132 | 2025-10-02 | 18,444,300 | 0 | 97.0753 | 19,000,000 | 2025-08-28 |
| 133 | 2025-09-30 | 18,444,300 | 0 | 97.0753 | 19,000,000 | 2025-08-28 |
| 134 | 2025-09-29 | 18,444,300 | 0 | 97.0753 | 19,000,000 | 2025-08-28 |
| 135 | 2025-09-26 | 18,444,300 | 550,000 | 97.0753 | 19,000,000 | 2025-08-28 |
| 136 | 2025-09-25 | 17,894,300 | 0 | 94.1805 | 19,000,000 | 2025-08-28 |
| 137 | 2025-09-24 | 17,894,300 | 0 | 94.1805 | 19,000,000 | 2025-08-28 |
| 138 | 2025-09-23 | 17,894,300 | 100 | 94.1805 | 19,000,000 | 2025-08-28 |
| 139 | 2025-09-22 | 17,894,200 | 0 | 94.1800 | 19,000,000 | 2025-08-28 |
| 140 | 2025-09-19 | 17,894,200 | 0 | 94.1800 | 19,000,000 | 2025-08-28 |
| 141 | 2025-09-18 | 17,894,200 | -400 | 94.1800 | 19,000,000 | 2025-08-28 |
| 142 | 2025-09-17 | 17,894,600 | 0 | 94.1821 | 19,000,000 | 2025-08-28 |
| 143 | 2025-09-16 | 17,894,600 | 0 | 94.1821 | 19,000,000 | 2025-08-28 |
| 144 | 2025-09-15 | 17,894,600 | 0 | 94.1821 | 19,000,000 | 2025-08-28 |
| 145 | 2025-09-12 | 17,894,600 | 0 | 94.1821 | 19,000,000 | 2025-08-28 |
| 146 | 2025-09-11 | 17,894,600 | 0 | 94.1821 | 19,000,000 | 2025-08-28 |
| 147 | 2025-09-10 | 17,894,600 | -100 | 94.1821 | 19,000,000 | 2025-08-28 |
| 148 | 2025-09-09 | 17,894,700 | -550,000 | 94.1826 | 19,000,000 | 2025-08-28 |
| 149 | 2025-09-08 | 18,444,700 | 0 | 97.0774 | 19,000,000 | 2025-08-28 |
| 150 | 2025-09-05 | 18,444,700 | 0 | 97.0774 | 19,000,000 | 2025-08-28 |
| 151 | 2025-09-04 | 18,444,700 | -444,200 | 97.0774 | 19,000,000 | 2025-08-28 |
| 152 | 2025-09-03 | 18,888,900 | 0 | 99.4153 | 19,000,000 | 2025-08-28 |
| 153 | 2025-09-02 | 18,888,900 | 0 | 99.4153 | 19,000,000 | 2025-08-28 |
| 154 | 2025-09-01 | 18,888,900 | -300 | 99.4153 | 19,000,000 | 2025-08-28 |
| 155 | 2025-08-29 | 18,889,200 | 0 | 99.4168 | 19,000,000 | 2025-08-28 |
| 156 | 2025-08-28 | 18,889,200 | 11,600 | 99.4168 | 19,000,000 | 2025-08-28 |
| 157 | 2025-08-27 | 18,877,600 | 0 | 99.3558 | 19,000,000 | 2025-05-15 |
| 158 | 2025-08-26 | 18,877,600 | 0 | 99.3558 | 19,000,000 | 2025-05-15 |
| 159 | 2025-08-25 | 18,877,600 | 0 | 99.3558 | 19,000,000 | 2025-05-15 |
| 160 | 2025-08-22 | 18,877,600 | 0 | 99.3558 | 19,000,000 | 2025-05-15 |
| 161 | 2025-08-21 | 18,877,600 | 0 | 99.3558 | 19,000,000 | 2025-05-15 |
| 162 | 2025-08-20 | 18,877,600 | 0 | 99.3558 | 19,000,000 | 2025-05-15 |
| 163 | 2025-08-19 | 18,877,600 | 100 | 99.3558 | 19,000,000 | 2025-05-15 |
| 164 | 2025-08-18 | 18,877,500 | 0 | 99.3553 | 19,000,000 | 2025-05-15 |
| 165 | 2025-08-15 | 18,877,500 | 0 | 99.3553 | 19,000,000 | 2025-05-15 |
| 166 | 2025-08-14 | 18,877,500 | 0 | 99.3553 | 19,000,000 | 2025-05-15 |
| 167 | 2025-08-13 | 18,877,500 | -54,000 | 99.3553 | 19,000,000 | 2025-05-15 |
| 168 | 2025-08-12 | 18,931,500 | 0 | 99.6395 | 19,000,000 | 2025-05-15 |
| 169 | 2025-08-11 | 18,931,500 | -1,000 | 99.6395 | 19,000,000 | 2025-05-15 |
| 170 | 2025-08-08 | 18,932,500 | 0 | 99.6447 | 19,000,000 | 2025-05-15 |
| 171 | 2025-08-07 | 18,932,500 | 0 | 99.6447 | 19,000,000 | 2025-05-15 |
| 172 | 2025-08-06 | 18,932,500 | 0 | 99.6447 | 19,000,000 | 2025-05-15 |
| 173 | 2025-08-05 | 18,932,500 | -14,900 | 99.6447 | 19,000,000 | 2025-05-15 |
| 174 | 2025-08-04 | 18,947,400 | 0 | 99.7232 | 19,000,000 | 2025-05-15 |
| 175 | 2025-08-01 | 18,947,400 | 2,000 | 99.7232 | 19,000,000 | 2025-05-15 |
| 176 | 2025-07-31 | 18,945,400 | 0 | 99.7126 | 19,000,000 | 2025-05-15 |
| 177 | 2025-07-30 | 18,945,400 | 0 | 99.7126 | 19,000,000 | 2025-05-15 |
| 178 | 2025-07-29 | 18,945,400 | 0 | 99.7126 | 19,000,000 | 2025-05-15 |
| 179 | 2025-07-28 | 18,945,400 | 0 | 99.7126 | 19,000,000 | 2025-05-15 |
| 180 | 2025-07-25 | 18,945,400 | 0 | 99.7126 | 19,000,000 | 2025-05-15 |
| 181 | 2025-07-24 | 18,945,400 | 0 | 99.7126 | 19,000,000 | 2025-05-15 |
| 182 | 2025-07-23 | 18,945,400 | 0 | 99.7126 | 19,000,000 | 2025-05-15 |
| 183 | 2025-07-22 | 18,945,400 | 0 | 99.7126 | 19,000,000 | 2025-05-15 |
| 184 | 2025-07-21 | 18,945,400 | 0 | 99.7126 | 19,000,000 | 2025-05-15 |
| 185 | 2025-07-18 | 18,945,400 | -3,100 | 99.7126 | 19,000,000 | 2025-05-15 |
| 186 | 2025-07-17 | 18,948,500 | 0 | 99.7289 | 19,000,000 | 2025-05-15 |
| 187 | 2025-07-16 | 18,948,500 | 0 | 99.7289 | 19,000,000 | 2025-05-15 |
| 188 | 2025-07-15 | 18,948,500 | 0 | 99.7289 | 19,000,000 | 2025-05-15 |
| 189 | 2025-07-14 | 18,948,500 | 0 | 99.7289 | 19,000,000 | 2025-05-15 |
| 190 | 2025-07-11 | 18,948,500 | -200 | 99.7289 | 19,000,000 | 2025-05-15 |
| 191 | 2025-07-10 | 18,948,700 | 0 | 99.7300 | 19,000,000 | 2025-05-15 |
| 192 | 2025-07-09 | 18,948,700 | 0 | 99.7300 | 19,000,000 | 2025-05-15 |
| 193 | 2025-07-08 | 18,948,700 | 0 | 99.7300 | 19,000,000 | 2025-05-15 |
| 194 | 2025-07-07 | 18,948,700 | 0 | 99.7300 | 19,000,000 | 2025-05-15 |
| 195 | 2025-07-04 | 18,948,700 | 0 | 99.7300 | 19,000,000 | 2025-05-15 |
| 196 | 2025-07-03 | 18,948,700 | 6,000 | 99.7300 | 19,000,000 | 2025-05-15 |
| 197 | 2025-07-02 | 18,942,700 | -17,900 | 99.6984 | 19,000,000 | 2025-05-15 |
| 198 | 2025-06-30 | 18,960,600 | -1,000 | 99.7926 | 19,000,000 | 2025-05-15 |
| 199 | 2025-06-27 | 18,961,600 | -6,000 | 99.7979 | 19,000,000 | 2025-05-15 |
| 200 | 2025-06-26 | 18,967,600 | 0 | 99.8295 | 19,000,000 | 2025-05-15 |
| 201 | 2025-06-25 | 18,967,600 | 0 | 99.8295 | 19,000,000 | 2025-05-15 |
| 202 | 2025-06-24 | 18,967,600 | 0 | 99.8295 | 19,000,000 | 2025-05-15 |
| 203 | 2025-06-23 | 18,967,600 | 0 | 99.8295 | 19,000,000 | 2025-05-15 |
| 204 | 2025-06-20 | 18,967,600 | 11,700 | 99.8295 | 19,000,000 | 2025-05-15 |
| 205 | 2025-06-19 | 18,955,900 | 0 | 99.7679 | 19,000,000 | 2025-05-15 |
| 206 | 2025-06-18 | 18,955,900 | 0 | 99.7679 | 19,000,000 | 2025-05-15 |
| 207 | 2025-06-17 | 18,955,900 | 0 | 99.7679 | 19,000,000 | 2025-05-15 |
| 208 | 2025-06-16 | 18,955,900 | 0 | 99.7679 | 19,000,000 | 2025-05-15 |
| 209 | 2025-06-13 | 18,955,900 | 0 | 99.7679 | 19,000,000 | 2025-05-15 |
| 210 | 2025-06-12 | 18,955,900 | 0 | 99.7679 | 19,000,000 | 2025-05-15 |
| 211 | 2025-06-11 | 18,955,900 | 10,000 | 99.7679 | 19,000,000 | 2025-05-15 |
| 212 | 2025-06-10 | 18,945,900 | 12,800 | 99.7153 | 19,000,000 | 2025-05-15 |
| 213 | 2025-06-09 | 18,933,100 | 0 | 99.6479 | 19,000,000 | 2025-05-15 |
| 214 | 2025-06-06 | 18,933,100 | 0 | 99.6479 | 19,000,000 | 2025-05-15 |
| 215 | 2025-06-05 | 18,933,100 | 0 | 99.6479 | 19,000,000 | 2025-05-15 |
| 216 | 2025-06-04 | 18,933,100 | -300 | 99.6479 | 19,000,000 | 2025-05-15 |
| 217 | 2025-06-03 | 18,933,400 | -700 | 99.6495 | 19,000,000 | 2025-05-15 |
| 218 | 2025-06-02 | 18,934,100 | 0 | 99.6532 | 19,000,000 | 2025-05-15 |
| 219 | 2025-05-30 | 18,934,100 | 0 | 99.6532 | 19,000,000 | 2025-05-15 |
| 220 | 2025-05-29 | 18,934,100 | 0 | 99.6532 | 19,000,000 | 2025-05-15 |
| 221 | 2025-05-28 | 18,934,100 | 0 | 99.6532 | 19,000,000 | 2025-05-15 |
| 222 | 2025-05-27 | 18,934,100 | 0 | 99.6532 | 19,000,000 | 2025-05-15 |
| 223 | 2025-05-26 | 18,934,100 | -3,000 | 99.6532 | 19,000,000 | 2025-05-15 |
| 224 | 2025-05-23 | 18,937,100 | -14,600 | 99.6689 | 19,000,000 | 2025-05-15 |
| 225 | 2025-05-22 | 18,951,700 | 0 | 99.7458 | 19,000,000 | 2025-05-15 |
| 226 | 2025-05-21 | 18,951,700 | 0 | 99.7458 | 19,000,000 | 2025-05-15 |
| 227 | 2025-05-20 | 18,951,700 | -7,700 | 99.7458 | 19,000,000 | 2025-05-15 |
| 228 | 2025-05-19 | 18,959,400 | -28,400 | 99.7863 | 19,000,000 | 2025-05-15 |
| 229 | 2025-05-16 | 18,987,800 | 700,000 | 99.9358 | 19,000,000 | 2025-05-15 |
| 230 | 2025-05-15 | 18,287,800 | 14,787,800 | 96.2516 | 19,000,000 | 2025-05-15 |
| 231 | 2025-05-14 | 3,500,000 | 500,000 | 18.9189 | 18,500,000 | 2025-05-14 |
| 232 | 2025-05-13 | 3,000,000 | 100.0000 | 3,000,000 | 2025-05-13 |
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