Hang Seng High Dividend 30 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03466 | 2025-04-07 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | 626,200,000 | 1,000,000 | 260 | 100.1599 | 625,200,000 | 2026-07-17 |
| 2 | 2026-07-20 | 625,200,000 | 1,000,000 | 260 | 100.0000 | 625,200,000 | 2026-07-17 |
| 3 | 2026-07-15 | 624,200,000 | 1,200,000 | 259 | 100.0000 | 624,200,000 | 2026-07-14 |
| 4 | 2026-07-14 | 623,000,000 | 1,600,000 | 258 | 99.8078 | 624,200,000 | 2026-07-14 |
| 5 | 2026-07-13 | 621,400,000 | 1,000,000 | 258 | 99.7432 | 623,000,000 | 2026-07-13 |
| 6 | 2026-07-10 | 620,400,000 | 1,600,000 | 258 | 99.8391 | 621,400,000 | 2026-07-10 |
| 7 | 2026-07-09 | 618,800,000 | 1,400,000 | 257 | 100.0000 | 618,800,000 | 2026-07-08 |
| 8 | 2026-07-08 | 617,400,000 | 4,400,000 | 258 | 99.7738 | 618,800,000 | 2026-07-08 |
| 9 | 2026-07-07 | 613,000,000 | 2,800,000 | 258 | 100.4589 | 610,200,000 | 2026-07-03 |
| 10 | 2026-07-03 | 610,200,000 | 6,000,000 | 258 | 100.0000 | 610,200,000 | 2026-07-03 |
| 11 | 2026-07-02 | 604,200,000 | 3,000,000 | 257 | 101.1044 | 597,600,000 | 2026-06-24 |
| 12 | 2026-06-26 | 601,200,000 | 3,600,000 | 256 | 100.6024 | 597,600,000 | 2026-06-24 |
| 13 | 2026-06-24 | 597,600,000 | 2,000,000 | 256 | 100.0000 | 597,600,000 | 2026-06-24 |
| 14 | 2026-06-22 | 595,600,000 | 7,200,000 | 255 | 103.9804 | 572,800,000 | 2026-06-11 |
| 15 | 2026-06-18 | 588,400,000 | 8,000,000 | 254 | 102.7235 | 572,800,000 | 2026-06-11 |
| 16 | 2026-06-17 | 580,400,000 | 4,000,000 | 254 | 101.3268 | 572,800,000 | 2026-06-11 |
| 17 | 2026-06-16 | 576,400,000 | 1,200,000 | 252 | 100.6285 | 572,800,000 | 2026-06-11 |
| 18 | 2026-06-15 | 575,200,000 | 2,400,000 | 252 | 100.4190 | 572,800,000 | 2026-06-11 |
| 19 | 2026-06-12 | 572,800,000 | 2,000,000 | 252 | 100.0000 | 572,800,000 | 2026-06-11 |
| 20 | 2026-06-11 | 570,800,000 | 3,800,000 | 252 | 99.6508 | 572,800,000 | 2026-06-11 |
| 21 | 2026-06-10 | 567,000,000 | 4,600,000 | 252 | 103.3917 | 548,400,000 | 2026-06-02 |
| 22 | 2026-06-09 | 562,400,000 | 2,800,000 | 252 | 102.5529 | 548,400,000 | 2026-06-02 |
| 23 | 2026-06-08 | 559,600,000 | 7,800,000 | 252 | 102.0423 | 548,400,000 | 2026-06-02 |
| 24 | 2026-06-04 | 551,800,000 | 3,000,000 | 252 | 100.6200 | 548,400,000 | 2026-06-02 |
| 25 | 2026-06-03 | 548,800,000 | 4,000,000 | 252 | 100.0729 | 548,400,000 | 2026-06-02 |
| 26 | 2026-06-02 | 544,800,000 | 4,000,000 | 250 | 99.3435 | 548,400,000 | 2026-06-02 |
| 27 | 2026-06-01 | 540,800,000 | 7,200,000 | 249 | 100.0000 | 540,800,000 | 2026-05-29 |
| 28 | 2026-05-29 | 533,600,000 | 15,400,000 | 249 | 98.6686 | 540,800,000 | 2026-05-29 |
| 29 | 2026-05-28 | 518,200,000 | 1,800,000 | 248 | 100.3486 | 516,400,000 | 2026-05-27 |
| 30 | 2026-05-27 | 516,400,000 | 1,800,000 | 249 | 100.0000 | 516,400,000 | 2026-05-27 |
| 31 | 2026-05-26 | 514,600,000 | 2,200,000 | 250 | 100.0000 | 514,600,000 | 2026-05-22 |
| 32 | 2026-05-22 | 512,400,000 | 1,200,000 | 250 | 99.5725 | 514,600,000 | 2026-05-22 |
| 33 | 2026-05-21 | 511,200,000 | 14,800,000 | 249 | 104.2414 | 490,400,000 | 2026-05-19 |
| 34 | 2026-05-20 | 496,400,000 | 11,400,000 | 246 | 101.2235 | 490,400,000 | 2026-05-19 |
| 35 | 2026-05-19 | 485,000,000 | 9,200,000 | 246 | 98.8989 | 490,400,000 | 2026-05-19 |
| 36 | 2026-05-18 | 475,800,000 | 3,200,000 | 247 | 101.5365 | 468,600,000 | 2026-05-07 |
| 37 | 2026-05-15 | 472,600,000 | 3,000,000 | 248 | 100.8536 | 468,600,000 | 2026-05-07 |
| 38 | 2026-05-14 | 469,600,000 | 1,000,000 | 245 | 100.2134 | 468,600,000 | 2026-05-07 |
| 39 | 2026-05-08 | 468,600,000 | 1,400,000 | 244 | 100.0000 | 468,600,000 | 2026-05-07 |
| 40 | 2026-05-06 | 467,200,000 | 3,200,000 | 245 | 100.0000 | 467,200,000 | 2026-05-05 |
| 41 | 2026-05-05 | 464,000,000 | 2,000,000 | 245 | 99.3151 | 467,200,000 | 2026-05-05 |
| 42 | 2026-05-04 | 462,000,000 | 1,200,000 | 244 | 100.0000 | 462,000,000 | 2026-05-04 |
| 43 | 2026-04-30 | 460,800,000 | 2,200,000 | 243 | 100.0000 | 460,800,000 | 2026-04-30 |
| 44 | 2026-04-28 | 458,600,000 | 3,000,000 | 242 | 100.3501 | 457,000,000 | 2026-04-27 |
| 45 | 2026-04-24 | 455,600,000 | 4,000,000 | 241 | 100.0000 | 455,600,000 | 2026-04-23 |
| 46 | 2026-04-23 | 451,600,000 | 2,400,000 | 241 | 99.1220 | 455,600,000 | 2026-04-23 |
| 47 | 2026-04-22 | 449,200,000 | 1,400,000 | 241 | 99.4686 | 451,600,000 | 2026-04-22 |
| 48 | 2026-04-21 | 447,800,000 | 7,600,000 | 241 | 100.0000 | 447,800,000 | 2026-04-21 |
| 49 | 2026-04-17 | 440,200,000 | 4,200,000 | 241 | 100.9633 | 436,000,000 | 2026-04-15 |
| 50 | 2026-04-16 | 436,000,000 | 1,000,000 | 240 | 100.0000 | 436,000,000 | 2026-04-15 |
| 51 | 2026-04-14 | 435,000,000 | 1,200,000 | 238 | 100.2766 | 433,800,000 | 2026-04-08 |
| 52 | 2026-04-09 | 433,800,000 | 4,200,000 | 238 | 100.0000 | 433,800,000 | 2026-04-08 |
| 53 | 2026-04-02 | 429,600,000 | 6,000,000 | 236 | 100.0000 | 429,600,000 | 2026-04-02 |
| 54 | 2026-04-01 | 423,600,000 | 2,000,000 | 237 | 100.4744 | 421,600,000 | 2026-03-31 |
| 55 | 2026-03-31 | 421,600,000 | 2,400,000 | 236 | 100.0000 | 421,600,000 | 2026-03-31 |
| 56 | 2026-03-30 | 419,200,000 | 5,000,000 | 236 | 104.9574 | 399,400,000 | 2026-03-24 |
| 57 | 2026-03-27 | 414,200,000 | 5,000,000 | 234 | 103.7056 | 399,400,000 | 2026-03-24 |
| 58 | 2026-03-26 | 409,200,000 | 7,200,000 | 234 | 102.4537 | 399,400,000 | 2026-03-24 |
| 59 | 2026-03-25 | 402,000,000 | 12,600,000 | 234 | 100.6510 | 399,400,000 | 2026-03-24 |
| 60 | 2026-03-24 | 389,400,000 | 8,000,000 | 233 | 97.4962 | 399,400,000 | 2026-03-24 |
| 61 | 2026-03-23 | 381,400,000 | 2,200,000 | 232 | 97.9456 | 389,400,000 | 2026-03-23 |
| 62 | 2026-03-20 | 379,200,000 | 2,600,000 | 232 | 100.0000 | 379,200,000 | 2026-03-19 |
| 63 | 2026-03-17 | 376,600,000 | 3,000,000 | 233 | 100.0000 | 376,600,000 | 2026-03-16 |
| 64 | 2026-03-16 | 373,600,000 | 800,000 | 231 | 99.2034 | 376,600,000 | 2026-03-16 |
| 65 | 2026-03-12 | 372,800,000 | 6,200,000 | 231 | 100.0000 | 372,800,000 | 2026-03-12 |
| 66 | 2026-03-11 | 366,600,000 | 1,400,000 | 231 | 98.6545 | 371,600,000 | 2026-03-11 |
| 67 | 2026-03-10 | 365,200,000 | 1,800,000 | 230 | 100.0000 | 365,200,000 | 2026-03-09 |
| 68 | 2026-03-06 | 363,400,000 | 3,000,000 | 232 | 100.0000 | 363,400,000 | 2026-03-05 |
| 69 | 2026-03-05 | 360,400,000 | 1,200,000 | 230 | 99.1745 | 363,400,000 | 2026-03-05 |
| 70 | 2026-03-03 | 359,200,000 | 7,400,000 | 229 | 100.0000 | 359,200,000 | 2026-03-03 |
| 71 | 2026-03-02 | 351,800,000 | 5,200,000 | 228 | 100.0000 | 351,800,000 | 2026-02-27 |
| 72 | 2026-02-27 | 346,600,000 | 5,600,000 | 229 | 98.5219 | 351,800,000 | 2026-02-27 |
| 73 | 2026-02-26 | 341,000,000 | 2,400,000 | 229 | 105.3119 | 323,800,000 | 2026-02-10 |
| 74 | 2026-02-25 | 338,600,000 | 1,400,000 | 231 | 104.5707 | 323,800,000 | 2026-02-10 |
| 75 | 2026-02-24 | 337,200,000 | 3,000,000 | 231 | 104.1384 | 323,800,000 | 2026-02-10 |
| 76 | 2026-02-23 | 334,200,000 | 10,400,000 | 228 | 103.2119 | 323,800,000 | 2026-02-10 |
| 77 | 2026-02-11 | 323,800,000 | 2,000,000 | 226 | 100.0000 | 323,800,000 | 2026-02-10 |
| 78 | 2026-02-10 | 321,800,000 | 1,000,000 | 227 | 99.3823 | 323,800,000 | 2026-02-10 |
| 79 | 2026-02-06 | 320,800,000 | 600,000 | 226 | 100.0000 | 320,800,000 | 2026-02-05 |
| 80 | 2026-02-05 | 320,200,000 | 1,200,000 | 225 | 99.8130 | 320,800,000 | 2026-02-05 |
| 81 | 2026-02-04 | 319,000,000 | 6,000,000 | 225 | 100.6309 | 317,000,000 | 2026-02-03 |
| 82 | 2026-01-07 | 313,000,000 | 3,200,000 | 217 | 57.9630 | 540,000,000 | 2026-01-06 |
| 83 | 2026-01-06 | 309,800,000 | 4,600,000 | 216 | 57.3704 | 540,000,000 | 2026-01-06 |
| 84 | 2026-01-05 | 305,200,000 | 5,800,000 | 216 | 100.0000 | 305,200,000 | 2026-01-02 |
| 85 | 2026-01-02 | 299,400,000 | 7,600,000 | 215 | 98.0996 | 305,200,000 | 2026-01-02 |
| 86 | 2025-12-30 | 291,800,000 | 800,000 | 216 | 121.5833 | 240,000,000 | 2025-10-08 |
| 87 | 2025-12-29 | 291,000,000 | 200,000 | 214 | 121.2500 | 240,000,000 | 2025-10-08 |
| 88 | 2025-12-23 | 290,800,000 | 1,000,000 | 213 | 121.1667 | 240,000,000 | 2025-10-08 |
| 89 | 2025-12-22 | 289,800,000 | 2,000,000 | 216 | 120.7500 | 240,000,000 | 2025-10-08 |
| 90 | 2025-12-19 | 287,800,000 | 5,200,000 | 214 | 119.9167 | 240,000,000 | 2025-10-08 |
| 91 | 2025-12-18 | 282,600,000 | 1,000,000 | 211 | 117.7500 | 240,000,000 | 2025-10-08 |
| 92 | 2025-12-16 | 281,600,000 | 1,000,000 | 213 | 117.3333 | 240,000,000 | 2025-10-08 |
| 93 | 2025-12-15 | 280,600,000 | 2,000,000 | 213 | 116.9167 | 240,000,000 | 2025-10-08 |
| 94 | 2025-12-11 | 278,600,000 | 2,000,000 | 210 | 116.0833 | 240,000,000 | 2025-10-08 |
| 95 | 2025-12-10 | 276,600,000 | 600,000 | 210 | 115.2500 | 240,000,000 | 2025-10-08 |
| 96 | 2025-12-03 | 276,000,000 | 1,000,000 | 211 | 115.0000 | 240,000,000 | 2025-10-08 |
| 97 | 2025-12-02 | 275,000,000 | 6,000,000 | 211 | 114.5833 | 240,000,000 | 2025-10-08 |
| 98 | 2025-11-28 | 269,000,000 | 2,200,000 | 209 | 112.0833 | 240,000,000 | 2025-10-08 |
| 99 | 2025-11-27 | 266,800,000 | 2,800,000 | 208 | 111.1667 | 240,000,000 | 2025-10-08 |
| 100 | 2025-11-26 | 264,000,000 | 4,400,000 | 207 | 110.0000 | 240,000,000 | 2025-10-08 |
| 101 | 2025-11-25 | 259,600,000 | 6,800,000 | 207 | 108.1667 | 240,000,000 | 2025-10-08 |
| 102 | 2025-11-24 | 252,800,000 | 3,800,000 | 206 | 105.3333 | 240,000,000 | 2025-10-08 |
| 103 | 2025-11-21 | 249,000,000 | 1,600,000 | 205 | 103.7500 | 240,000,000 | 2025-10-08 |
| 104 | 2025-11-20 | 247,400,000 | 8,400,000 | 205 | 103.0833 | 240,000,000 | 2025-10-08 |
| 105 | 2025-11-19 | 239,000,000 | 5,200,000 | 201 | 99.5833 | 240,000,000 | 2025-10-08 |
| 106 | 2025-11-18 | 233,800,000 | 2,000,000 | 197 | 97.4167 | 240,000,000 | 2025-10-08 |
| 107 | 2025-11-17 | 231,800,000 | 1,200,000 | 195 | 96.5833 | 240,000,000 | 2025-10-08 |
| 108 | 2025-11-14 | 230,600,000 | 2,000,000 | 195 | 96.0833 | 240,000,000 | 2025-10-08 |
| 109 | 2025-11-05 | 228,600,000 | 1,200,000 | 193 | 95.2500 | 240,000,000 | 2025-10-08 |
| 110 | 2025-10-30 | 227,400,000 | -600,000 | 190 | 94.7500 | 240,000,000 | 2025-10-08 |
| 111 | 2025-10-28 | 228,000,000 | -600,000 | 190 | 95.0000 | 240,000,000 | 2025-10-08 |
| 112 | 2025-10-27 | 228,600,000 | -1,000,000 | 193 | 95.2500 | 240,000,000 | 2025-10-08 |
| 113 | 2025-10-23 | 229,600,000 | -800,000 | 192 | 95.6667 | 240,000,000 | 2025-10-08 |
| 114 | 2025-10-20 | 230,400,000 | -3,000,000 | 193 | 96.0000 | 240,000,000 | 2025-10-08 |
| 115 | 2025-10-17 | 233,400,000 | -1,200,000 | 191 | 97.2500 | 240,000,000 | 2025-10-08 |
| 116 | 2025-10-16 | 234,600,000 | -2,400,000 | 190 | 97.7500 | 240,000,000 | 2025-10-08 |
| 117 | 2025-10-14 | 237,000,000 | -1,600,000 | 190 | 98.7500 | 240,000,000 | 2025-10-08 |
| 118 | 2025-10-13 | 238,600,000 | -1,800,000 | 191 | 99.4167 | 240,000,000 | 2025-10-08 |
| 119 | 2025-10-10 | 240,400,000 | 400,000 | 192 | 100.1667 | 240,000,000 | 2025-10-08 |
| 120 | 2025-10-09 | 240,000,000 | 1,400,000 | 191 | 100.0000 | 240,000,000 | 2025-10-08 |
| 121 | 2025-10-06 | 238,600,000 | 200,000 | 189 | 100.0000 | 238,600,000 | 2025-10-03 |
| 122 | 2025-10-03 | 238,400,000 | 800,000 | 190 | 99.9162 | 238,600,000 | 2025-10-03 |
| 123 | 2025-10-02 | 237,600,000 | 2,200,000 | 189 | 100.3378 | 236,800,000 | 2025-09-30 |
| 124 | 2025-09-30 | 235,400,000 | 3,600,000 | 190 | 99.4088 | 236,800,000 | 2025-09-30 |
| 125 | 2025-09-29 | 231,800,000 | 5,200,000 | 190 | 99.2295 | 233,600,000 | 2025-09-29 |
| 126 | 2025-09-26 | 226,600,000 | 1,800,000 | 188 | 100.8007 | 224,800,000 | 2025-09-24 |
| 127 | 2025-09-25 | 224,800,000 | 1,800,000 | 189 | 100.0000 | 224,800,000 | 2025-09-24 |
| 128 | 2025-09-24 | 223,000,000 | 2,000,000 | 189 | 99.1993 | 224,800,000 | 2025-09-24 |
| 129 | 2025-09-16 | 221,000,000 | -2,800,000 | 184 | 98.7489 | 223,800,000 | 2025-09-12 |
| 130 | 2025-09-15 | 223,800,000 | -2,800,000 | 184 | 100.0000 | 223,800,000 | 2025-09-12 |
| 131 | 2025-09-12 | 226,600,000 | -1,200,000 | 188 | 101.2511 | 223,800,000 | 2025-09-12 |
| 132 | 2025-09-10 | 227,800,000 | 400,000 | 182 | 100.0000 | 227,800,000 | 2025-09-10 |
| 133 | 2025-09-08 | 227,400,000 | 3,600,000 | 182 | 100.0000 | 227,400,000 | 2025-09-08 |
| 134 | 2025-09-05 | 223,800,000 | 4,200,000 | 186 | 101.9126 | 219,600,000 | 2025-09-03 |
| 135 | 2025-09-04 | 219,600,000 | 4,400,000 | 185 | 100.0000 | 219,600,000 | 2025-09-03 |
| 136 | 2025-09-03 | 215,200,000 | 5,600,000 | 185 | 97.9964 | 219,600,000 | 2025-09-03 |
| 137 | 2025-09-02 | 209,600,000 | 4,400,000 | 187 | 97.3978 | 215,200,000 | 2025-09-02 |
| 138 | 2025-09-01 | 205,200,000 | 4,800,000 | 184 | 113.4956 | 180,800,000 | 2025-08-21 |
| 139 | 2025-08-29 | 200,400,000 | 10,000,000 | 182 | 110.8407 | 180,800,000 | 2025-08-21 |
| 140 | 2025-08-28 | 190,400,000 | 2,600,000 | 177 | 105.3097 | 180,800,000 | 2025-08-21 |
| 141 | 2025-08-27 | 187,800,000 | 2,600,000 | 176 | 103.8717 | 180,800,000 | 2025-08-21 |
| 142 | 2025-08-26 | 185,200,000 | 3,800,000 | 174 | 102.4336 | 180,800,000 | 2025-08-21 |
| 143 | 2025-08-25 | 181,400,000 | 600,000 | 173 | 100.3319 | 180,800,000 | 2025-08-21 |
| 144 | 2025-08-22 | 180,800,000 | 2,400,000 | 175 | 100.0000 | 180,800,000 | 2025-08-21 |
| 145 | 2025-08-21 | 178,400,000 | 3,000,000 | 174 | 98.6726 | 180,800,000 | 2025-08-21 |
| 146 | 2025-08-20 | 175,400,000 | 7,200,000 | 171 | 98.3184 | 178,400,000 | 2025-08-20 |
| 147 | 2025-08-18 | 168,200,000 | 200,000 | 167 | 100.0000 | 168,200,000 | 2025-08-18 |
| 148 | 2025-08-15 | 168,000,000 | 1,000,000 | 168 | 100.5988 | 167,000,000 | 2025-08-12 |
| 149 | 2025-08-13 | 167,000,000 | 1,800,000 | 168 | 100.0000 | 167,000,000 | 2025-08-12 |
| 150 | 2025-08-12 | 165,200,000 | 400,000 | 166 | 98.9222 | 167,000,000 | 2025-08-12 |
| 151 | 2025-08-11 | 164,800,000 | 400,000 | 165 | 100.0000 | 164,800,000 | 2025-08-08 |
| 152 | 2025-08-08 | 164,400,000 | 1,000,000 | 165 | 99.7573 | 164,800,000 | 2025-08-08 |
| 153 | 2025-08-07 | 163,400,000 | 1,400,000 | 165 | 100.0000 | 163,400,000 | 2025-08-06 |
| 154 | 2025-08-06 | 162,000,000 | 2,000,000 | 165 | 99.1432 | 163,400,000 | 2025-08-06 |
| 155 | 2025-08-05 | 160,000,000 | 5,000,000 | 163 | 98.7654 | 162,000,000 | 2025-08-05 |
| 156 | 2025-08-04 | 155,000,000 | 11,600,000 | 162 | 96.8750 | 160,000,000 | 2025-08-04 |
| 157 | 2025-08-01 | 143,400,000 | 2,400,000 | 161 | 100.0000 | 143,400,000 | 2025-07-31 |
| 158 | 2025-07-31 | 141,000,000 | 2,400,000 | 159 | 98.3264 | 143,400,000 | 2025-07-31 |
| 159 | 2025-07-30 | 138,600,000 | 5,000,000 | 159 | 98.2979 | 141,000,000 | 2025-07-30 |
| 160 | 2025-07-29 | 133,600,000 | 6,400,000 | 160 | 96.3925 | 138,600,000 | 2025-07-29 |
| 161 | 2025-07-28 | 127,200,000 | 3,600,000 | 155 | 95.2096 | 133,600,000 | 2025-07-28 |
| 162 | 2025-07-25 | 123,600,000 | 5,000,000 | 152 | 100.0000 | 123,600,000 | 2025-07-24 |
| 163 | 2025-07-24 | 118,600,000 | 3,400,000 | 154 | 95.9547 | 123,600,000 | 2025-07-24 |
| 164 | 2025-07-23 | 115,200,000 | 2,800,000 | 153 | 97.1332 | 118,600,000 | 2025-07-23 |
| 165 | 2025-07-22 | 112,400,000 | 3,800,000 | 155 | 97.5694 | 115,200,000 | 2025-07-22 |
| 166 | 2025-07-21 | 108,600,000 | 1,400,000 | 154 | 98.7273 | 110,000,000 | 2025-07-21 |
| 167 | 2025-07-18 | 107,200,000 | 2,200,000 | 152 | 99.2593 | 108,000,000 | 2025-07-18 |
| 168 | 2025-07-17 | 105,000,000 | 3,400,000 | 152 | 100.0000 | 105,000,000 | 2025-07-17 |
| 169 | 2025-07-16 | 101,600,000 | 4,000,000 | 151 | 106.7227 | 95,200,000 | 2025-07-14 |
| 170 | 2025-07-15 | 97,600,000 | 2,400,000 | 148 | 102.5210 | 95,200,000 | 2025-07-14 |
| 171 | 2025-07-14 | 95,200,000 | 2,200,000 | 148 | 100.0000 | 95,200,000 | 2025-07-14 |
| 172 | 2025-07-11 | 93,000,000 | 2,400,000 | 148 | 102.6490 | 90,600,000 | 2025-07-10 |
| 173 | 2025-07-10 | 90,600,000 | 4,200,000 | 147 | 100.0000 | 90,600,000 | 2025-07-10 |
| 174 | 2025-07-08 | 86,400,000 | 4,400,000 | 145 | 100.0000 | 86,400,000 | 2025-07-08 |
| 175 | 2025-07-07 | 82,000,000 | 1,400,000 | 143 | 98.3213 | 83,400,000 | 2025-07-07 |
| 176 | 2025-07-03 | 80,600,000 | 5,200,000 | 140 | 104.4041 | 77,200,000 | 2025-07-02 |
| 177 | 2025-07-02 | 75,400,000 | 2,400,000 | 142 | 97.6684 | 77,200,000 | 2025-07-02 |
| 178 | 2025-06-30 | 73,000,000 | 2,000,000 | 142 | 96.8170 | 75,400,000 | 2025-06-30 |
| 179 | 2025-06-27 | 71,000,000 | 800,000 | 143 | 97.2603 | 73,000,000 | 2025-06-27 |
| 180 | 2025-06-26 | 70,200,000 | 1,800,000 | 141 | 100.5731 | 69,800,000 | 2025-06-25 |
| 181 | 2025-06-25 | 68,400,000 | 1,200,000 | 141 | 97.9943 | 69,800,000 | 2025-06-25 |
| 182 | 2025-06-24 | 67,200,000 | 3,400,000 | 140 | 98.2456 | 68,400,000 | 2025-06-24 |
| 183 | 2025-06-23 | 63,800,000 | 2,000,000 | 139 | 97.2561 | 65,600,000 | 2025-06-23 |
| 184 | 2025-06-20 | 61,800,000 | 3,200,000 | 134 | 96.8652 | 63,800,000 | 2025-06-20 |
| 185 | 2025-06-19 | 58,600,000 | 2,800,000 | 131 | 101.3841 | 57,800,000 | 2025-06-18 |
| 186 | 2025-06-18 | 55,800,000 | 2,000,000 | 130 | 96.5398 | 57,800,000 | 2025-06-18 |
| 187 | 2025-06-17 | 53,800,000 | 2,200,000 | 126 | 96.4158 | 55,800,000 | 2025-06-17 |
| 188 | 2025-06-16 | 51,600,000 | 1,400,000 | 127 | 100.0000 | 51,600,000 | 2025-06-16 |
| 189 | 2025-06-13 | 50,200,000 | 1,400,000 | 127 | 98.0469 | 51,200,000 | 2025-06-13 |
| 190 | 2025-06-12 | 48,800,000 | 1,800,000 | 124 | 100.0000 | 48,800,000 | 2025-06-12 |
| 191 | 2025-06-11 | 47,000,000 | 2,800,000 | 123 | 99.1561 | 47,400,000 | 2025-06-11 |
| 192 | 2025-06-10 | 44,200,000 | 1,600,000 | 120 | 94.0426 | 47,000,000 | 2025-06-10 |
| 193 | 2025-06-09 | 42,600,000 | 1,600,000 | 119 | 96.3801 | 44,200,000 | 2025-06-09 |
| 194 | 2025-06-06 | 41,000,000 | 2,000,000 | 119 | 96.2441 | 42,600,000 | 2025-06-06 |
| 195 | 2025-06-05 | 39,000,000 | 800,000 | 119 | 95.1220 | 41,000,000 | 2025-06-05 |
| 196 | 2025-06-04 | 38,200,000 | 3,800,000 | 115 | 100.0000 | 38,200,000 | 2025-06-03 |
| 197 | 2025-06-03 | 34,400,000 | 1,800,000 | 110 | 90.0524 | 38,200,000 | 2025-06-03 |
| 198 | 2025-06-02 | 32,600,000 | 1,000,000 | 107 | 94.7674 | 34,400,000 | 2025-06-02 |
| 199 | 2025-05-30 | 31,600,000 | 600,000 | 106 | 96.9325 | 32,600,000 | 2025-05-30 |
| 200 | 2025-05-29 | 31,000,000 | 600,000 | 105 | 100.0000 | 31,000,000 | 2025-05-28 |
| 201 | 2025-05-28 | 30,400,000 | 2,600,000 | 104 | 98.0645 | 31,000,000 | 2025-05-28 |
| 202 | 2025-05-26 | 27,800,000 | 1,200,000 | 99 | 100.0000 | 27,800,000 | 2025-05-26 |
| 203 | 2025-05-23 | 26,600,000 | 2,200,000 | 98 | 98.5185 | 27,000,000 | 2025-05-23 |
| 204 | 2025-05-21 | 24,400,000 | 2,400,000 | 92 | 100.0000 | 24,400,000 | 2025-05-21 |
| 205 | 2025-05-20 | 22,000,000 | 600,000 | 92 | 94.0171 | 23,400,000 | 2025-05-20 |
| 206 | 2025-05-19 | 21,400,000 | 800,000 | 92 | 97.2727 | 22,000,000 | 2025-05-19 |
| 207 | 2025-05-16 | 20,600,000 | 400,000 | 91 | 96.2617 | 21,400,000 | 2025-05-16 |
| 208 | 2025-05-15 | 20,200,000 | 800,000 | 91 | 98.0583 | 20,600,000 | 2025-05-15 |
| 209 | 2025-05-14 | 19,400,000 | 1,000,000 | 87 | 100.0000 | 19,400,000 | 2025-05-14 |
| 210 | 2025-05-13 | 18,400,000 | 600,000 | 85 | 100.0000 | 18,400,000 | 2025-05-13 |
| 211 | 2025-05-12 | 17,800,000 | 200,000 | 84 | 101.1364 | 17,600,000 | 2025-05-09 |
| 212 | 2025-05-09 | 17,600,000 | 1,800,000 | 84 | 100.0000 | 17,600,000 | 2025-05-09 |
| 213 | 2025-05-07 | 15,800,000 | 2,000,000 | 78 | 100.0000 | 15,800,000 | 2025-05-07 |
| 214 | 2025-05-06 | 13,800,000 | 600,000 | 76 | 92.0000 | 15,000,000 | 2025-05-06 |
| 215 | 2025-04-30 | 13,200,000 | 800,000 | 72 | 100.0000 | 13,200,000 | 2025-04-30 |
| 216 | 2025-04-29 | 12,400,000 | 200,000 | 71 | 98.4127 | 12,600,000 | 2025-04-29 |
| 217 | 2025-04-28 | 12,200,000 | 800,000 | 70 | 98.3871 | 12,400,000 | 2025-04-28 |
| 218 | 2025-04-25 | 11,400,000 | 600,000 | 70 | 93.4426 | 12,200,000 | 2025-04-25 |
| 219 | 2025-04-24 | 10,800,000 | 600,000 | 71 | 100.0000 | 10,800,000 | 2025-04-23 |
| 220 | 2025-04-23 | 10,200,000 | 200,000 | 68 | 94.4444 | 10,800,000 | 2025-04-23 |
| 221 | 2025-04-22 | 10,000,000 | 1,000,000 | 69 | 98.0392 | 10,200,000 | 2025-04-22 |
| 222 | 2025-04-17 | 9,000,000 | 400,000 | 62 | 90.0000 | 10,000,000 | 2025-04-17 |
| 223 | 2025-04-16 | 8,600,000 | 200,000 | 58 | 95.5556 | 9,000,000 | 2025-04-16 |
| 224 | 2025-04-15 | 8,400,000 | 200,000 | 55 | 97.6744 | 8,600,000 | 2025-04-15 |
| 225 | 2025-04-14 | 8,200,000 | 200,000 | 53 | 97.6190 | 8,400,000 | 2025-04-14 |
| 226 | 2025-04-11 | 8,000,000 | 200,000 | 52 | 97.5610 | 8,200,000 | 2025-04-11 |
| 227 | 2025-04-09 | 7,800,000 | 1,800,000 | 34 | 100.0000 | 7,800,000 | 2025-04-09 |
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