CSOP MSCI HK China Connect Select ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03432 | 2024-07-04 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-16 | 104,619,714 | 0 | 99.7804 | 104,850,000 | 2026-02-03 |
| 2 | 2026-02-13 | 104,619,714 | -10 | 99.7804 | 104,850,000 | 2026-02-03 |
| 3 | 2026-02-12 | 104,619,724 | -5,000 | 99.7804 | 104,850,000 | 2026-02-03 |
| 4 | 2026-02-11 | 104,624,724 | 0 | 99.7851 | 104,850,000 | 2026-02-03 |
| 5 | 2026-02-10 | 104,624,724 | 0 | 99.7851 | 104,850,000 | 2026-02-03 |
| 6 | 2026-02-09 | 104,624,724 | 0 | 99.7851 | 104,850,000 | 2026-02-03 |
| 7 | 2026-02-06 | 104,624,724 | -4,050 | 99.7851 | 104,850,000 | 2026-02-03 |
| 8 | 2026-02-05 | 104,628,774 | 10 | 99.7890 | 104,850,000 | 2026-02-03 |
| 9 | 2026-02-04 | 104,628,764 | 199,960 | 99.7890 | 104,850,000 | 2026-02-03 |
| 10 | 2026-02-03 | 104,428,804 | 0 | 99.5983 | 104,850,000 | 2026-02-03 |
| 11 | 2026-02-02 | 104,428,804 | 0 | 96.0707 | 108,700,000 | 2025-05-26 |
| 12 | 2026-01-30 | 104,428,804 | -850 | 96.0707 | 108,700,000 | 2025-05-26 |
| 13 | 2026-01-29 | 104,429,654 | 0 | 96.0714 | 108,700,000 | 2025-05-26 |
| 14 | 2026-01-28 | 104,429,654 | -20 | 96.0714 | 108,700,000 | 2025-05-26 |
| 15 | 2026-01-27 | 104,429,674 | 0 | 96.0715 | 108,700,000 | 2025-05-26 |
| 16 | 2026-01-26 | 104,429,674 | 0 | 96.0715 | 108,700,000 | 2025-05-26 |
| 17 | 2026-01-23 | 104,429,674 | -4,250 | 96.0715 | 108,700,000 | 2025-05-26 |
| 18 | 2026-01-22 | 104,433,924 | 800 | 96.0754 | 108,700,000 | 2025-05-26 |
| 19 | 2026-01-21 | 104,433,124 | 0 | 96.0746 | 108,700,000 | 2025-05-26 |
| 20 | 2026-01-20 | 104,433,124 | 0 | 96.0746 | 108,700,000 | 2025-05-26 |
| 21 | 2026-01-19 | 104,433,124 | 0 | 96.0746 | 108,700,000 | 2025-05-26 |
| 22 | 2026-01-16 | 104,433,124 | 490 | 96.0746 | 108,700,000 | 2025-05-26 |
| 23 | 2026-01-15 | 104,432,634 | 0 | 96.0742 | 108,700,000 | 2025-05-26 |
| 24 | 2026-01-14 | 104,432,634 | 10 | 96.0742 | 108,700,000 | 2025-05-26 |
| 25 | 2026-01-13 | 104,432,624 | 0 | 96.0742 | 108,700,000 | 2025-05-26 |
| 26 | 2026-01-12 | 104,432,624 | 21,947 | 96.0742 | 108,700,000 | 2025-05-26 |
| 27 | 2026-01-09 | 104,410,677 | -90 | 96.0540 | 108,700,000 | 2025-05-26 |
| 28 | 2026-01-08 | 104,410,767 | 0 | 96.0541 | 108,700,000 | 2025-05-26 |
| 29 | 2026-01-07 | 104,410,767 | 0 | 96.0541 | 108,700,000 | 2025-05-26 |
| 30 | 2026-01-06 | 104,410,767 | 0 | 96.0541 | 108,700,000 | 2025-05-26 |
| 31 | 2026-01-05 | 104,410,767 | -200 | 96.0541 | 108,700,000 | 2025-05-26 |
| 32 | 2026-01-02 | 104,410,967 | -3,100 | 96.0542 | 108,700,000 | 2025-05-26 |
| 33 | 2025-12-31 | 104,414,067 | 0 | 96.0571 | 108,700,000 | 2025-05-26 |
| 34 | 2025-12-30 | 104,414,067 | -80 | 96.0571 | 108,700,000 | 2025-05-26 |
| 35 | 2025-12-29 | 104,414,147 | 0 | 96.0572 | 108,700,000 | 2025-05-26 |
| 36 | 2025-12-24 | 104,414,147 | 0 | 96.0572 | 108,700,000 | 2025-05-26 |
| 37 | 2025-12-23 | 104,414,147 | 0 | 96.0572 | 108,700,000 | 2025-05-26 |
| 38 | 2025-12-22 | 104,414,147 | 800 | 96.0572 | 108,700,000 | 2025-05-26 |
| 39 | 2025-12-19 | 104,413,347 | 0 | 96.0564 | 108,700,000 | 2025-05-26 |
| 40 | 2025-12-18 | 104,413,347 | -550 | 96.0564 | 108,700,000 | 2025-05-26 |
| 41 | 2025-12-17 | 104,413,897 | -180 | 96.0569 | 108,700,000 | 2025-05-26 |
| 42 | 2025-12-16 | 104,414,077 | -4,500,000 | 96.0571 | 108,700,000 | 2025-05-26 |
| 43 | 2025-12-15 | 108,914,077 | 0 | 100.1969 | 108,700,000 | 2025-05-26 |
| 44 | 2025-12-12 | 108,914,077 | 0 | 100.1969 | 108,700,000 | 2025-05-26 |
| 45 | 2025-12-11 | 108,914,077 | 0 | 100.1969 | 108,700,000 | 2025-05-26 |
| 46 | 2025-12-10 | 108,914,077 | 0 | 100.1969 | 108,700,000 | 2025-05-26 |
| 47 | 2025-12-09 | 108,914,077 | 0 | 100.1969 | 108,700,000 | 2025-05-26 |
| 48 | 2025-12-08 | 108,914,077 | 0 | 100.1969 | 108,700,000 | 2025-05-26 |
| 49 | 2025-12-05 | 108,914,077 | 810 | 100.1969 | 108,700,000 | 2025-05-26 |
| 50 | 2025-12-04 | 108,913,267 | -300 | 100.1962 | 108,700,000 | 2025-05-26 |
| 51 | 2025-12-03 | 108,913,567 | 0 | 100.1965 | 108,700,000 | 2025-05-26 |
| 52 | 2025-12-02 | 108,913,567 | 0 | 100.1965 | 108,700,000 | 2025-05-26 |
| 53 | 2025-12-01 | 108,913,567 | -100 | 100.1965 | 108,700,000 | 2025-05-26 |
| 54 | 2025-11-28 | 108,913,667 | -40 | 100.1966 | 108,700,000 | 2025-05-26 |
| 55 | 2025-11-27 | 108,913,707 | -4,490 | 100.1966 | 108,700,000 | 2025-05-26 |
| 56 | 2025-11-26 | 108,918,197 | 650 | 100.2007 | 108,700,000 | 2025-05-26 |
| 57 | 2025-11-25 | 108,917,547 | 0 | 100.2001 | 108,700,000 | 2025-05-26 |
| 58 | 2025-11-24 | 108,917,547 | 0 | 100.2001 | 108,700,000 | 2025-05-26 |
| 59 | 2025-11-21 | 108,917,547 | 10 | 100.2001 | 108,700,000 | 2025-05-26 |
| 60 | 2025-11-20 | 108,917,537 | 0 | 100.2001 | 108,700,000 | 2025-05-26 |
| 61 | 2025-11-19 | 108,917,537 | -760 | 100.2001 | 108,700,000 | 2025-05-26 |
| 62 | 2025-11-18 | 108,918,297 | 0 | 100.2008 | 108,700,000 | 2025-05-26 |
| 63 | 2025-11-17 | 108,918,297 | -3,440 | 100.2008 | 108,700,000 | 2025-05-26 |
| 64 | 2025-11-14 | 108,921,737 | 0 | 100.2040 | 108,700,000 | 2025-05-26 |
| 65 | 2025-11-13 | 108,921,737 | 0 | 100.2040 | 108,700,000 | 2025-05-26 |
| 66 | 2025-11-12 | 108,921,737 | 0 | 100.2040 | 108,700,000 | 2025-05-26 |
| 67 | 2025-11-11 | 108,921,737 | -80 | 100.2040 | 108,700,000 | 2025-05-26 |
| 68 | 2025-11-10 | 108,921,817 | 205,000 | 100.2041 | 108,700,000 | 2025-05-26 |
| 69 | 2025-11-07 | 108,716,817 | 0 | 100.0155 | 108,700,000 | 2025-05-26 |
| 70 | 2025-11-06 | 108,716,817 | -240 | 100.0155 | 108,700,000 | 2025-05-26 |
| 71 | 2025-11-05 | 108,717,057 | 0 | 100.0157 | 108,700,000 | 2025-05-26 |
| 72 | 2025-11-04 | 108,717,057 | 0 | 100.0157 | 108,700,000 | 2025-05-26 |
| 73 | 2025-11-03 | 108,717,057 | -4,510 | 100.0157 | 108,700,000 | 2025-05-26 |
| 74 | 2025-10-31 | 108,721,567 | 0 | 100.0198 | 108,700,000 | 2025-05-26 |
| 75 | 2025-10-30 | 108,721,567 | 0 | 100.0198 | 108,700,000 | 2025-05-26 |
| 76 | 2025-10-28 | 108,721,567 | 0 | 100.0198 | 108,700,000 | 2025-05-26 |
| 77 | 2025-10-27 | 108,721,567 | -200 | 100.0198 | 108,700,000 | 2025-05-26 |
| 78 | 2025-10-24 | 108,721,767 | 0 | 100.0200 | 108,700,000 | 2025-05-26 |
| 79 | 2025-10-23 | 108,721,767 | 0 | 100.0200 | 108,700,000 | 2025-05-26 |
| 80 | 2025-10-22 | 108,721,767 | 0 | 100.0200 | 108,700,000 | 2025-05-26 |
| 81 | 2025-10-21 | 108,721,767 | 0 | 100.0200 | 108,700,000 | 2025-05-26 |
| 82 | 2025-10-20 | 108,721,767 | 0 | 100.0200 | 108,700,000 | 2025-05-26 |
| 83 | 2025-10-17 | 108,721,767 | -260 | 100.0200 | 108,700,000 | 2025-05-26 |
| 84 | 2025-10-16 | 108,722,027 | -160 | 100.0203 | 108,700,000 | 2025-05-26 |
| 85 | 2025-10-15 | 108,722,187 | -120 | 100.0204 | 108,700,000 | 2025-05-26 |
| 86 | 2025-10-14 | 108,722,307 | 0 | 100.0205 | 108,700,000 | 2025-05-26 |
| 87 | 2025-10-13 | 108,722,307 | -80 | 100.0205 | 108,700,000 | 2025-05-26 |
| 88 | 2025-10-10 | 108,722,387 | 0 | 100.0206 | 108,700,000 | 2025-05-26 |
| 89 | 2025-10-09 | 108,722,387 | 0 | 100.0206 | 108,700,000 | 2025-05-26 |
| 90 | 2025-10-08 | 108,722,387 | -50 | 100.0206 | 108,700,000 | 2025-05-26 |
| 91 | 2025-10-06 | 108,722,437 | 0 | 100.0206 | 108,700,000 | 2025-05-26 |
| 92 | 2025-10-03 | 108,722,437 | -1,170 | 100.0206 | 108,700,000 | 2025-05-26 |
| 93 | 2025-10-02 | 108,723,607 | -2,870 | 100.0217 | 108,700,000 | 2025-05-26 |
| 94 | 2025-09-30 | 108,726,477 | -170 | 100.0244 | 108,700,000 | 2025-05-26 |
| 95 | 2025-09-29 | 108,726,647 | 0 | 100.0245 | 108,700,000 | 2025-05-26 |
| 96 | 2025-09-26 | 108,726,647 | 0 | 100.0245 | 108,700,000 | 2025-05-26 |
| 97 | 2025-09-25 | 108,726,647 | -630 | 100.0245 | 108,700,000 | 2025-05-26 |
| 98 | 2025-09-24 | 108,727,277 | 1,500 | 100.0251 | 108,700,000 | 2025-05-26 |
| 99 | 2025-09-23 | 108,725,777 | 0 | 100.0237 | 108,700,000 | 2025-05-26 |
| 100 | 2025-09-22 | 108,725,777 | 21,310 | 100.0237 | 108,700,000 | 2025-05-26 |
| 101 | 2025-09-19 | 108,704,467 | 0 | 100.0041 | 108,700,000 | 2025-05-26 |
| 102 | 2025-09-18 | 108,704,467 | -120 | 100.0041 | 108,700,000 | 2025-05-26 |
| 103 | 2025-09-17 | 108,704,587 | -2,670 | 100.0042 | 108,700,000 | 2025-05-26 |
| 104 | 2025-09-16 | 108,707,257 | 0 | 100.0067 | 108,700,000 | 2025-05-26 |
| 105 | 2025-09-15 | 108,707,257 | -1,200 | 100.0067 | 108,700,000 | 2025-05-26 |
| 106 | 2025-09-12 | 108,708,457 | 22,690 | 100.0078 | 108,700,000 | 2025-05-26 |
| 107 | 2025-09-11 | 108,685,767 | 0 | 99.9869 | 108,700,000 | 2025-05-26 |
| 108 | 2025-09-10 | 108,685,767 | -1,200 | 99.9869 | 108,700,000 | 2025-05-26 |
| 109 | 2025-09-09 | 108,686,967 | 0 | 99.9880 | 108,700,000 | 2025-05-26 |
| 110 | 2025-09-08 | 108,686,967 | 300 | 99.9880 | 108,700,000 | 2025-05-26 |
| 111 | 2025-09-05 | 108,686,667 | 0 | 99.9877 | 108,700,000 | 2025-05-26 |
| 112 | 2025-09-04 | 108,686,667 | 4,200 | 99.9877 | 108,700,000 | 2025-05-26 |
| 113 | 2025-09-03 | 108,682,467 | 600 | 99.9839 | 108,700,000 | 2025-05-26 |
| 114 | 2025-09-02 | 108,681,867 | 0 | 99.9833 | 108,700,000 | 2025-05-26 |
| 115 | 2025-09-01 | 108,681,867 | 0 | 99.9833 | 108,700,000 | 2025-05-26 |
| 116 | 2025-08-29 | 108,681,867 | -100 | 99.9833 | 108,700,000 | 2025-05-26 |
| 117 | 2025-08-28 | 108,681,967 | 0 | 99.9834 | 108,700,000 | 2025-05-26 |
| 118 | 2025-08-27 | 108,681,967 | 0 | 99.9834 | 108,700,000 | 2025-05-26 |
| 119 | 2025-08-26 | 108,681,967 | 0 | 99.9834 | 108,700,000 | 2025-05-26 |
| 120 | 2025-08-25 | 108,681,967 | 0 | 99.9834 | 108,700,000 | 2025-05-26 |
| 121 | 2025-08-22 | 108,681,967 | 0 | 99.9834 | 108,700,000 | 2025-05-26 |
| 122 | 2025-08-21 | 108,681,967 | 8,510 | 99.9834 | 108,700,000 | 2025-05-26 |
| 123 | 2025-08-20 | 108,673,457 | 158,860 | 99.9756 | 108,700,000 | 2025-05-26 |
| 124 | 2025-08-19 | 108,514,597 | -10 | 99.8294 | 108,700,000 | 2025-05-26 |
| 125 | 2025-08-18 | 108,514,607 | 600 | 99.8294 | 108,700,000 | 2025-05-26 |
| 126 | 2025-08-15 | 108,514,007 | 0 | 99.8289 | 108,700,000 | 2025-05-26 |
| 127 | 2025-08-14 | 108,514,007 | 0 | 99.8289 | 108,700,000 | 2025-05-26 |
| 128 | 2025-08-13 | 108,514,007 | 0 | 99.8289 | 108,700,000 | 2025-05-26 |
| 129 | 2025-08-12 | 108,514,007 | 0 | 99.8289 | 108,700,000 | 2025-05-26 |
| 130 | 2025-08-11 | 108,514,007 | 0 | 99.8289 | 108,700,000 | 2025-05-26 |
| 131 | 2025-08-08 | 108,514,007 | -2,130 | 99.8289 | 108,700,000 | 2025-05-26 |
| 132 | 2025-08-07 | 108,516,137 | 0 | 99.8309 | 108,700,000 | 2025-05-26 |
| 133 | 2025-08-06 | 108,516,137 | 0 | 99.8309 | 108,700,000 | 2025-05-26 |
| 134 | 2025-08-05 | 108,516,137 | 0 | 99.8309 | 108,700,000 | 2025-05-26 |
| 135 | 2025-08-04 | 108,516,137 | 2,250 | 99.8309 | 108,700,000 | 2025-05-26 |
| 136 | 2025-08-01 | 108,513,887 | 21,210 | 99.8288 | 108,700,000 | 2025-05-26 |
| 137 | 2025-07-31 | 108,492,677 | 0 | 99.8093 | 108,700,000 | 2025-05-26 |
| 138 | 2025-07-30 | 108,492,677 | -300 | 99.8093 | 108,700,000 | 2025-05-26 |
| 139 | 2025-07-29 | 108,492,977 | 0 | 99.8095 | 108,700,000 | 2025-05-26 |
| 140 | 2025-07-28 | 108,492,977 | 0 | 99.8095 | 108,700,000 | 2025-05-26 |
| 141 | 2025-07-25 | 108,492,977 | -50 | 99.8095 | 108,700,000 | 2025-05-26 |
| 142 | 2025-07-24 | 108,493,027 | 500 | 99.8096 | 108,700,000 | 2025-05-26 |
| 143 | 2025-07-23 | 108,492,527 | 0 | 99.8091 | 108,700,000 | 2025-05-26 |
| 144 | 2025-07-22 | 108,492,527 | 0 | 99.8091 | 108,700,000 | 2025-05-26 |
| 145 | 2025-07-21 | 108,492,527 | 120 | 99.8091 | 108,700,000 | 2025-05-26 |
| 146 | 2025-07-18 | 108,492,407 | 20,307 | 99.8090 | 108,700,000 | 2025-05-26 |
| 147 | 2025-07-17 | 108,472,100 | 0 | 99.7903 | 108,700,000 | 2025-05-26 |
| 148 | 2025-07-16 | 108,472,100 | 0 | 99.7903 | 108,700,000 | 2025-05-26 |
| 149 | 2025-07-15 | 108,472,100 | -1,630 | 99.7903 | 108,700,000 | 2025-05-26 |
| 150 | 2025-07-14 | 108,473,730 | 0 | 99.7918 | 108,700,000 | 2025-05-26 |
| 151 | 2025-07-11 | 108,473,730 | 0 | 99.7918 | 108,700,000 | 2025-05-26 |
| 152 | 2025-07-10 | 108,473,730 | -360 | 99.7918 | 108,700,000 | 2025-05-26 |
| 153 | 2025-07-09 | 108,474,090 | 0 | 99.7922 | 108,700,000 | 2025-05-26 |
| 154 | 2025-07-08 | 108,474,090 | -100 | 99.7922 | 108,700,000 | 2025-05-26 |
| 155 | 2025-07-07 | 108,474,190 | 0 | 99.7923 | 108,700,000 | 2025-05-26 |
| 156 | 2025-07-04 | 108,474,190 | 0 | 99.7923 | 108,700,000 | 2025-05-26 |
| 157 | 2025-07-03 | 108,474,190 | 19,520 | 99.7923 | 108,700,000 | 2025-05-26 |
| 158 | 2025-07-02 | 108,454,670 | 0 | 99.7743 | 108,700,000 | 2025-05-26 |
| 159 | 2025-06-30 | 108,454,670 | 0 | 99.7743 | 108,700,000 | 2025-05-26 |
| 160 | 2025-06-27 | 108,454,670 | 0 | 99.7743 | 108,700,000 | 2025-05-26 |
| 161 | 2025-06-26 | 108,454,670 | 0 | 99.7743 | 108,700,000 | 2025-05-26 |
| 162 | 2025-06-25 | 108,454,670 | -2,320 | 99.7743 | 108,700,000 | 2025-05-26 |
| 163 | 2025-06-24 | 108,456,990 | -3,110 | 99.7764 | 108,700,000 | 2025-05-26 |
| 164 | 2025-06-23 | 108,460,100 | -18,690 | 99.7793 | 108,700,000 | 2025-05-26 |
| 165 | 2025-06-20 | 108,478,790 | 0 | 99.7965 | 108,700,000 | 2025-05-26 |
| 166 | 2025-06-19 | 108,478,790 | 0 | 99.7965 | 108,700,000 | 2025-05-26 |
| 167 | 2025-06-18 | 108,478,790 | 10 | 99.7965 | 108,700,000 | 2025-05-26 |
| 168 | 2025-06-17 | 108,478,780 | 0 | 99.7965 | 108,700,000 | 2025-05-26 |
| 169 | 2025-06-16 | 108,478,780 | -60 | 99.7965 | 108,700,000 | 2025-05-26 |
| 170 | 2025-06-13 | 108,478,840 | -60 | 99.7965 | 108,700,000 | 2025-05-26 |
| 171 | 2025-06-12 | 108,478,900 | -7,470 | 99.7966 | 108,700,000 | 2025-05-26 |
| 172 | 2025-06-11 | 108,486,370 | 0 | 99.8035 | 108,700,000 | 2025-05-26 |
| 173 | 2025-06-10 | 108,486,370 | 0 | 99.8035 | 108,700,000 | 2025-05-26 |
| 174 | 2025-06-09 | 108,486,370 | 0 | 99.8035 | 108,700,000 | 2025-05-26 |
| 175 | 2025-06-06 | 108,486,370 | -45,374 | 99.8035 | 108,700,000 | 2025-05-26 |
| 176 | 2025-06-05 | 108,531,744 | 0 | 99.8452 | 108,700,000 | 2025-05-26 |
| 177 | 2025-06-04 | 108,531,744 | 0 | 99.8452 | 108,700,000 | 2025-05-26 |
| 178 | 2025-06-03 | 108,531,744 | -660 | 99.8452 | 108,700,000 | 2025-05-26 |
| 179 | 2025-06-02 | 108,532,404 | -300 | 99.8458 | 108,700,000 | 2025-05-26 |
| 180 | 2025-05-30 | 108,532,704 | 0 | 99.8461 | 108,700,000 | 2025-05-26 |
| 181 | 2025-05-29 | 108,532,704 | 0 | 99.8461 | 108,700,000 | 2025-05-26 |
| 182 | 2025-05-28 | 108,532,704 | 0 | 99.8461 | 108,700,000 | 2025-05-26 |
| 183 | 2025-05-27 | 108,532,704 | 0 | 99.8461 | 108,700,000 | 2025-05-26 |
| 184 | 2025-05-26 | 108,532,704 | 0 | 99.8461 | 108,700,000 | 2025-05-26 |
| 185 | 2025-05-23 | 108,532,704 | -3,000 | 99.8920 | 108,650,000 | 2025-05-14 |
| 186 | 2025-05-22 | 108,535,704 | 3,250 | 99.8948 | 108,650,000 | 2025-05-14 |
| 187 | 2025-05-21 | 108,532,454 | 0 | 99.8918 | 108,650,000 | 2025-05-14 |
| 188 | 2025-05-20 | 108,532,454 | 0 | 99.8918 | 108,650,000 | 2025-05-14 |
| 189 | 2025-05-19 | 108,532,454 | 0 | 99.8918 | 108,650,000 | 2025-05-14 |
| 190 | 2025-05-16 | 108,532,454 | -2,150 | 99.8918 | 108,650,000 | 2025-05-14 |
| 191 | 2025-05-15 | 108,534,604 | 0 | 99.8938 | 108,650,000 | 2025-05-14 |
| 192 | 2025-05-14 | 108,534,604 | 180,000 | 99.8938 | 108,650,000 | 2025-05-14 |
| 193 | 2025-05-13 | 108,354,604 | 0 | 99.9120 | 108,450,000 | 2025-05-06 |
| 194 | 2025-05-12 | 108,354,604 | -4,580 | 99.9120 | 108,450,000 | 2025-05-06 |
| 195 | 2025-05-09 | 108,359,184 | -870 | 99.9163 | 108,450,000 | 2025-05-06 |
| 196 | 2025-05-08 | 108,360,054 | 0 | 99.9171 | 108,450,000 | 2025-05-06 |
| 197 | 2025-05-07 | 108,360,054 | 0 | 99.9171 | 108,450,000 | 2025-05-06 |
| 198 | 2025-05-06 | 108,360,054 | 0 | 99.9171 | 108,450,000 | 2025-05-06 |
| 199 | 2025-05-02 | 108,360,054 | 0 | 99.7791 | 108,600,000 | 2025-04-01 |
| 200 | 2025-04-30 | 108,360,054 | 7,000 | 99.7791 | 108,600,000 | 2025-04-01 |
| 201 | 2025-04-29 | 108,353,054 | 0 | 99.7726 | 108,600,000 | 2025-04-01 |
| 202 | 2025-04-28 | 108,353,054 | 0 | 99.7726 | 108,600,000 | 2025-04-01 |
| 203 | 2025-04-25 | 108,353,054 | 19,504 | 99.7726 | 108,600,000 | 2025-04-01 |
| 204 | 2025-04-24 | 108,333,550 | 0 | 99.7547 | 108,600,000 | 2025-04-01 |
| 205 | 2025-04-23 | 108,333,550 | 0 | 99.7547 | 108,600,000 | 2025-04-01 |
| 206 | 2025-04-22 | 108,333,550 | 0 | 99.7547 | 108,600,000 | 2025-04-01 |
| 207 | 2025-04-17 | 108,333,550 | -1,350 | 99.7547 | 108,600,000 | 2025-04-01 |
| 208 | 2025-04-16 | 108,334,900 | 160 | 99.7559 | 108,600,000 | 2025-04-01 |
| 209 | 2025-04-15 | 108,334,740 | 0 | 99.7557 | 108,600,000 | 2025-04-01 |
| 210 | 2025-04-14 | 108,334,740 | 0 | 99.7557 | 108,600,000 | 2025-04-01 |
| 211 | 2025-04-11 | 108,334,740 | -4,000 | 99.7557 | 108,600,000 | 2025-04-01 |
| 212 | 2025-04-10 | 108,338,740 | 0 | 99.7594 | 108,600,000 | 2025-04-01 |
| 213 | 2025-04-09 | 108,338,740 | -2,270 | 99.7594 | 108,600,000 | 2025-04-01 |
| 214 | 2025-04-08 | 108,341,010 | 0 | 99.7615 | 108,600,000 | 2025-04-01 |
| 215 | 2025-04-07 | 108,341,010 | 0 | 99.7615 | 108,600,000 | 2025-04-01 |
| 216 | 2025-04-03 | 108,341,010 | -9,060 | 99.7615 | 108,600,000 | 2025-04-01 |
| 217 | 2025-04-02 | 108,350,070 | 0 | 99.7699 | 108,600,000 | 2025-04-01 |
| 218 | 2025-04-01 | 108,350,070 | 0 | 99.7699 | 108,600,000 | 2025-04-01 |
| 219 | 2025-03-31 | 108,350,070 | 0 | 99.7699 | 108,600,000 | 2025-03-06 |
| 220 | 2025-03-28 | 108,350,070 | 0 | 99.7699 | 108,600,000 | 2025-03-06 |
| 221 | 2025-03-27 | 108,350,070 | 0 | 99.7699 | 108,600,000 | 2025-03-06 |
| 222 | 2025-03-26 | 108,350,070 | 0 | 99.7699 | 108,600,000 | 2025-03-06 |
| 223 | 2025-03-25 | 108,350,070 | 0 | 99.7699 | 108,600,000 | 2025-03-06 |
| 224 | 2025-03-24 | 108,350,070 | -970 | 99.7699 | 108,600,000 | 2025-03-06 |
| 225 | 2025-03-21 | 108,351,040 | -1,800 | 99.7708 | 108,600,000 | 2025-03-06 |
| 226 | 2025-03-20 | 108,352,840 | 0 | 99.7724 | 108,600,000 | 2025-03-06 |
| 227 | 2025-03-19 | 108,352,840 | -110 | 99.7724 | 108,600,000 | 2025-03-06 |
| 228 | 2025-03-18 | 108,352,950 | 0 | 99.7725 | 108,600,000 | 2025-03-06 |
| 229 | 2025-03-17 | 108,352,950 | 0 | 99.7725 | 108,600,000 | 2025-03-06 |
| 230 | 2025-03-14 | 108,352,950 | 0 | 99.7725 | 108,600,000 | 2025-03-06 |
| 231 | 2025-03-13 | 108,352,950 | -60 | 99.7725 | 108,600,000 | 2025-03-06 |
| 232 | 2025-03-12 | 108,353,010 | 0 | 99.7726 | 108,600,000 | 2025-03-06 |
| 233 | 2025-03-11 | 108,353,010 | 0 | 99.7726 | 108,600,000 | 2025-03-06 |
| 234 | 2025-03-10 | 108,353,010 | -45,590 | 99.7726 | 108,600,000 | 2025-03-06 |
| 235 | 2025-03-07 | 108,398,600 | 0 | 99.8145 | 108,600,000 | 2025-03-06 |
| 236 | 2025-03-06 | 108,398,600 | 100,000 | 99.8145 | 108,600,000 | 2025-03-06 |
| 237 | 2025-03-05 | 108,298,600 | 0 | 99.8144 | 108,500,000 | 2025-02-12 |
| 238 | 2025-03-04 | 108,298,600 | -800 | 99.8144 | 108,500,000 | 2025-02-12 |
| 239 | 2025-03-03 | 108,299,400 | -79,162 | 99.8151 | 108,500,000 | 2025-02-12 |
| 240 | 2025-02-28 | 108,378,562 | 1,780 | 99.8881 | 108,500,000 | 2025-02-12 |
| 241 | 2025-02-27 | 108,376,782 | -8,860 | 99.8864 | 108,500,000 | 2025-02-12 |
| 242 | 2025-02-26 | 108,385,642 | -200 | 99.8946 | 108,500,000 | 2025-02-12 |
| 243 | 2025-02-25 | 108,385,842 | -10 | 99.8948 | 108,500,000 | 2025-02-12 |
| 244 | 2025-02-24 | 108,385,852 | 200 | 99.8948 | 108,500,000 | 2025-02-12 |
| 245 | 2025-02-21 | 108,385,652 | 560 | 99.8946 | 108,500,000 | 2025-02-12 |
| 246 | 2025-02-20 | 108,385,092 | -730 | 99.8941 | 108,500,000 | 2025-02-12 |
| 247 | 2025-02-19 | 108,385,822 | -2,400 | 99.8948 | 108,500,000 | 2025-02-12 |
| 248 | 2025-02-18 | 108,388,222 | -110 | 99.8970 | 108,500,000 | 2025-02-12 |
| 249 | 2025-02-17 | 108,388,332 | -2,330 | 99.8971 | 108,500,000 | 2025-02-12 |
| 250 | 2025-02-14 | 108,390,662 | 0 | 99.8992 | 108,500,000 | 2025-02-12 |
| 251 | 2025-02-13 | 108,390,662 | 2,460 | 99.8992 | 108,500,000 | 2025-02-12 |
| 252 | 2025-02-12 | 108,388,202 | -5,030 | 99.8970 | 108,500,000 | 2025-02-12 |
| 253 | 2025-02-11 | 108,393,232 | 5,890 | 99.8556 | 108,550,000 | 2025-01-23 |
| 254 | 2025-02-10 | 108,387,342 | -440 | 99.8502 | 108,550,000 | 2025-01-23 |
| 255 | 2025-02-07 | 108,387,782 | 0 | 99.8506 | 108,550,000 | 2025-01-23 |
| 256 | 2025-02-06 | 108,387,782 | -500 | 99.8506 | 108,550,000 | 2025-01-23 |
| 257 | 2025-02-05 | 108,388,282 | -2,720 | 99.8510 | 108,550,000 | 2025-01-23 |
| 258 | 2025-02-04 | 108,391,002 | -8 | 99.8535 | 108,550,000 | 2025-01-23 |
| 259 | 2025-02-03 | 108,391,010 | -5,950 | 99.8535 | 108,550,000 | 2025-01-23 |
| 260 | 2025-01-28 | 108,396,960 | 0 | 99.8590 | 108,550,000 | 2025-01-23 |
| 261 | 2025-01-27 | 108,396,960 | -8,730 | 99.8590 | 108,550,000 | 2025-01-23 |
| 262 | 2025-01-24 | 108,405,690 | 0 | 99.8671 | 108,550,000 | 2025-01-23 |
| 263 | 2025-01-23 | 108,405,690 | -29,920 | 99.8671 | 108,550,000 | 2025-01-23 |
| 264 | 2025-01-22 | 108,435,610 | 50 | 99.6651 | 108,800,000 | 2024-11-13 |
| 265 | 2025-01-21 | 108,435,560 | 380 | 99.6650 | 108,800,000 | 2024-11-13 |
| 266 | 2025-01-20 | 108,435,180 | -30 | 99.6647 | 108,800,000 | 2024-11-13 |
| 267 | 2025-01-17 | 108,435,210 | -1,750 | 99.6647 | 108,800,000 | 2024-11-13 |
| 268 | 2025-01-16 | 108,436,960 | 0 | 99.6663 | 108,800,000 | 2024-11-13 |
| 269 | 2025-01-15 | 108,436,960 | 1,780 | 99.6663 | 108,800,000 | 2024-11-13 |
| 270 | 2025-01-14 | 108,435,180 | 0 | 99.6647 | 108,800,000 | 2024-11-13 |
| 271 | 2025-01-13 | 108,435,180 | -2,640 | 99.6647 | 108,800,000 | 2024-11-13 |
| 272 | 2025-01-10 | 108,437,820 | 2,570 | 99.6671 | 108,800,000 | 2024-11-13 |
| 273 | 2025-01-09 | 108,435,250 | 3,470 | 99.6648 | 108,800,000 | 2024-11-13 |
| 274 | 2025-01-08 | 108,431,780 | -2,510 | 99.6616 | 108,800,000 | 2024-11-13 |
| 275 | 2025-01-07 | 108,434,290 | 0 | 99.6639 | 108,800,000 | 2024-11-13 |
| 276 | 2025-01-06 | 108,434,290 | 1,550 | 99.6639 | 108,800,000 | 2024-11-13 |
| 277 | 2025-01-03 | 108,432,740 | 0 | 99.6624 | 108,800,000 | 2024-11-13 |
| 278 | 2025-01-02 | 108,432,740 | 2,010 | 99.6624 | 108,800,000 | 2024-11-13 |
| 279 | 2024-12-31 | 108,430,730 | 0 | 99.6606 | 108,800,000 | 2024-11-13 |
| 280 | 2024-12-30 | 108,430,730 | -870 | 99.6606 | 108,800,000 | 2024-11-13 |
| 281 | 2024-12-27 | 108,431,600 | -113,500 | 99.6614 | 108,800,000 | 2024-11-13 |
| 282 | 2024-12-24 | 108,545,100 | 0 | 99.7657 | 108,800,000 | 2024-11-13 |
| 283 | 2024-12-23 | 108,545,100 | 0 | 99.7657 | 108,800,000 | 2024-11-13 |
| 284 | 2024-12-20 | 108,545,100 | 0 | 99.7657 | 108,800,000 | 2024-11-13 |
| 285 | 2024-12-19 | 108,545,100 | 1,040 | 99.7657 | 108,800,000 | 2024-11-13 |
| 286 | 2024-12-18 | 108,544,060 | 300 | 99.7648 | 108,800,000 | 2024-11-13 |
| 287 | 2024-12-17 | 108,543,760 | 500 | 99.7645 | 108,800,000 | 2024-11-13 |
| 288 | 2024-12-16 | 108,543,260 | 70 | 99.7640 | 108,800,000 | 2024-11-13 |
| 289 | 2024-12-13 | 108,543,190 | 500 | 99.7640 | 108,800,000 | 2024-11-13 |
| 290 | 2024-12-12 | 108,542,690 | -1,370 | 99.7635 | 108,800,000 | 2024-11-13 |
| 291 | 2024-12-11 | 108,544,060 | 150 | 99.7648 | 108,800,000 | 2024-11-13 |
| 292 | 2024-12-10 | 108,543,910 | 0 | 99.7646 | 108,800,000 | 2024-11-13 |
| 293 | 2024-12-09 | 108,543,910 | 0 | 99.7646 | 108,800,000 | 2024-11-13 |
| 294 | 2024-12-06 | 108,543,910 | 0 | 99.7646 | 108,800,000 | 2024-11-13 |
| 295 | 2024-12-05 | 108,543,910 | 300 | 99.7646 | 108,800,000 | 2024-11-13 |
| 296 | 2024-12-04 | 108,543,610 | 0 | 99.7643 | 108,800,000 | 2024-11-13 |
| 297 | 2024-12-03 | 108,543,610 | 0 | 99.7643 | 108,800,000 | 2024-11-13 |
| 298 | 2024-12-02 | 108,543,610 | 0 | 99.7643 | 108,800,000 | 2024-11-13 |
| 299 | 2024-11-29 | 108,543,610 | 320 | 99.7643 | 108,800,000 | 2024-11-13 |
| 300 | 2024-11-28 | 108,543,290 | -113,300 | 99.7641 | 108,800,000 | 2024-11-13 |
| 301 | 2024-11-27 | 108,656,590 | 0 | 99.8682 | 108,800,000 | 2024-11-13 |
| 302 | 2024-11-26 | 108,656,590 | 0 | 99.8682 | 108,800,000 | 2024-11-13 |
| 303 | 2024-11-25 | 108,656,590 | -114,500 | 99.8682 | 108,800,000 | 2024-11-13 |
| 304 | 2024-11-22 | 108,771,090 | -100 | 99.9734 | 108,800,000 | 2024-11-13 |
| 305 | 2024-11-21 | 108,771,190 | 88,000 | 99.9735 | 108,800,000 | 2024-11-13 |
| 306 | 2024-11-20 | 108,683,190 | 0 | 99.8926 | 108,800,000 | 2024-11-13 |
| 307 | 2024-11-19 | 108,683,190 | 0 | 99.8926 | 108,800,000 | 2024-11-13 |
| 308 | 2024-11-18 | 108,683,190 | 260 | 99.8926 | 108,800,000 | 2024-11-13 |
| 309 | 2024-11-15 | 108,682,930 | 420 | 99.8924 | 108,800,000 | 2024-11-13 |
| 310 | 2024-11-14 | 108,682,510 | -113,000 | 99.8920 | 108,800,000 | 2024-11-13 |
| 311 | 2024-11-13 | 108,795,510 | 0 | 99.9959 | 108,800,000 | 2024-11-13 |
| 312 | 2024-11-12 | 108,795,510 | -1,020 | 99.6752 | 109,150,000 | 2024-11-07 |
| 313 | 2024-11-11 | 108,796,530 | -295,100 | 99.6762 | 109,150,000 | 2024-11-07 |
| 314 | 2024-11-08 | 109,091,630 | 409,700 | 99.9465 | 109,150,000 | 2024-11-07 |
| 315 | 2024-11-07 | 108,681,930 | 226,500 | 99.5712 | 109,150,000 | 2024-11-07 |
| 316 | 2024-11-06 | 108,455,430 | -10 | 99.9589 | 108,500,000 | 2024-10-22 |
| 317 | 2024-11-05 | 108,455,440 | 200 | 99.9589 | 108,500,000 | 2024-10-22 |
| 318 | 2024-11-04 | 108,455,240 | 400 | 99.9587 | 108,500,000 | 2024-10-22 |
| 319 | 2024-11-01 | 108,454,840 | 340 | 99.9584 | 108,500,000 | 2024-10-22 |
| 320 | 2024-10-31 | 108,454,500 | 2,100 | 99.9581 | 108,500,000 | 2024-10-22 |
| 321 | 2024-10-30 | 108,452,400 | -2,800 | 99.9561 | 108,500,000 | 2024-10-22 |
| 322 | 2024-10-29 | 108,455,200 | 5,120 | 99.9587 | 108,500,000 | 2024-10-22 |
| 323 | 2024-10-28 | 108,450,080 | 0 | 99.9540 | 108,500,000 | 2024-10-22 |
| 324 | 2024-10-25 | 108,450,080 | 0 | 99.9540 | 108,500,000 | 2024-10-22 |
| 325 | 2024-10-24 | 108,450,080 | 500,000 | 99.9540 | 108,500,000 | 2024-10-22 |
| 326 | 2024-10-23 | 107,950,080 | 25,250,000 | 99.4932 | 108,500,000 | 2024-10-22 |
| 327 | 2024-10-22 | 82,700,080 | 82,700,000 | 76.2213 | 108,500,000 | 2024-10-22 |
| 328 | 2024-10-21 | 80 | 0 | 0.0001 | 83,300,000 | 2024-10-21 |
| 329 | 2024-10-18 | 80 | 0 | 0.0145 | 550,000 | 2024-07-10 |
| 330 | 2024-10-17 | 80 | 0 | 0.0145 | 550,000 | 2024-07-10 |
| 331 | 2024-10-16 | 80 | 0 | 0.0145 | 550,000 | 2024-07-10 |
| 332 | 2024-10-15 | 80 | -60 | 0.0145 | 550,000 | 2024-07-10 |
| 333 | 2024-10-14 | 140 | 0 | 0.0255 | 550,000 | 2024-07-10 |
| 334 | 2024-10-10 | 140 | -190 | 0.0255 | 550,000 | 2024-07-10 |
| 335 | 2024-10-09 | 330 | 140 | 0.0600 | 550,000 | 2024-07-10 |
| 336 | 2024-10-08 | 190 | 0 | 0.0345 | 550,000 | 2024-07-10 |
| 337 | 2024-10-07 | 190 | 0 | 0.0345 | 550,000 | 2024-07-10 |
| 338 | 2024-10-04 | 190 | 0 | 0.0345 | 550,000 | 2024-07-10 |
| 339 | 2024-10-03 | 190 | 60 | 0.0345 | 550,000 | 2024-07-10 |
| 340 | 2024-10-02 | 130 | 0 | 0.0236 | 550,000 | 2024-07-10 |
| 341 | 2024-09-30 | 130 | 0 | 0.0236 | 550,000 | 2024-07-10 |
| 342 | 2024-09-27 | 130 | 0 | 0.0236 | 550,000 | 2024-07-10 |
| 343 | 2024-09-26 | 130 | -10 | 0.0236 | 550,000 | 2024-07-10 |
| 344 | 2024-09-25 | 140 | 0 | 0.0255 | 550,000 | 2024-07-10 |
| 345 | 2024-09-24 | 140 | 0 | 0.0255 | 550,000 | 2024-07-10 |
| 346 | 2024-09-23 | 140 | 0 | 0.0255 | 550,000 | 2024-07-10 |
| 347 | 2024-09-20 | 140 | 0 | 0.0255 | 550,000 | 2024-07-10 |
| 348 | 2024-09-19 | 140 | 0 | 0.0255 | 550,000 | 2024-07-10 |
| 349 | 2024-09-17 | 140 | 0 | 0.0255 | 550,000 | 2024-07-10 |
| 350 | 2024-09-16 | 140 | 0 | 0.0255 | 550,000 | 2024-07-10 |
| 351 | 2024-09-13 | 140 | 130 | 0.0255 | 550,000 | 2024-07-10 |
| 352 | 2024-09-12 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 353 | 2024-09-11 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 354 | 2024-09-10 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 355 | 2024-09-09 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 356 | 2024-09-05 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 357 | 2024-09-04 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 358 | 2024-09-03 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 359 | 2024-09-02 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 360 | 2024-08-30 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 361 | 2024-08-29 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 362 | 2024-08-28 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 363 | 2024-08-27 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 364 | 2024-08-26 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 365 | 2024-08-23 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 366 | 2024-08-22 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 367 | 2024-08-21 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 368 | 2024-08-20 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 369 | 2024-08-19 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 370 | 2024-08-16 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 371 | 2024-08-15 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 372 | 2024-08-14 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 373 | 2024-08-13 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 374 | 2024-08-12 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 375 | 2024-08-09 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 376 | 2024-08-08 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 377 | 2024-08-07 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 378 | 2024-08-06 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 379 | 2024-08-05 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 380 | 2024-08-02 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 381 | 2024-08-01 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 382 | 2024-07-31 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 383 | 2024-07-30 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 384 | 2024-07-29 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 385 | 2024-07-26 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 386 | 2024-07-25 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 387 | 2024-07-24 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 388 | 2024-07-23 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 389 | 2024-07-22 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 390 | 2024-07-19 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 391 | 2024-07-18 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 392 | 2024-07-17 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 393 | 2024-07-16 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 394 | 2024-07-15 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 395 | 2024-07-12 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 396 | 2024-07-11 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 397 | 2024-07-10 | 10 | 0 | 0.0018 | 550,000 | 2024-07-10 |
| 398 | 2024-07-09 | 10 | 0 | 0.0018 | 550,000 | 2024-07-09 |
| 399 | 2024-07-08 | 10 | 10 | 0.0018 | 550,000 | 2024-07-08 |
| 400 | 2024-07-05 | 0 | 0 | 0.0000 | 500,000 | 2024-07-05 |
| 401 | 2024-07-04 | 0 | 0.0000 | 500,000 | 2024-07-04 |
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