Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03437 | 2024-07-10 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 32,035,610 | 0 | 138.0845 | 23,200,000 | 2025-07-22 |
| 2 | 2025-12-23 | 32,035,610 | -32,500 | 138.0845 | 23,200,000 | 2025-07-22 |
| 3 | 2025-12-22 | 32,068,110 | -115,300 | 138.2246 | 23,200,000 | 2025-07-22 |
| 4 | 2025-12-19 | 32,183,410 | 221,820 | 138.7216 | 23,200,000 | 2025-07-22 |
| 5 | 2025-12-18 | 31,961,590 | 184,800 | 137.7655 | 23,200,000 | 2025-07-22 |
| 6 | 2025-12-17 | 31,776,790 | 82,600 | 136.9689 | 23,200,000 | 2025-07-22 |
| 7 | 2025-12-16 | 31,694,190 | 137,500 | 136.6129 | 23,200,000 | 2025-07-22 |
| 8 | 2025-12-15 | 31,556,690 | 554,000 | 136.0202 | 23,200,000 | 2025-07-22 |
| 9 | 2025-12-12 | 31,002,690 | -140,200 | 133.6323 | 23,200,000 | 2025-07-22 |
| 10 | 2025-12-11 | 31,142,890 | 20,500 | 134.2366 | 23,200,000 | 2025-07-22 |
| 11 | 2025-12-10 | 31,122,390 | 145,200 | 134.1482 | 23,200,000 | 2025-07-22 |
| 12 | 2025-12-09 | 30,977,190 | 28,700 | 133.5224 | 23,200,000 | 2025-07-22 |
| 13 | 2025-12-08 | 30,948,490 | -71,700 | 133.3987 | 23,200,000 | 2025-07-22 |
| 14 | 2025-12-05 | 31,020,190 | 28,300 | 133.7077 | 23,200,000 | 2025-07-22 |
| 15 | 2025-12-04 | 30,991,890 | 83,000 | 133.5857 | 23,200,000 | 2025-07-22 |
| 16 | 2025-12-03 | 30,908,890 | 61,800 | 133.2280 | 23,200,000 | 2025-07-22 |
| 17 | 2025-12-02 | 30,847,090 | 37,200 | 132.9616 | 23,200,000 | 2025-07-22 |
| 18 | 2025-12-01 | 30,809,890 | 75,700 | 132.8013 | 23,200,000 | 2025-07-22 |
| 19 | 2025-11-28 | 30,734,190 | 464,000 | 132.4750 | 23,200,000 | 2025-07-22 |
| 20 | 2025-11-27 | 30,270,190 | 8,500 | 130.4750 | 23,200,000 | 2025-07-22 |
| 21 | 2025-11-26 | 30,261,690 | 193,300 | 130.4383 | 23,200,000 | 2025-07-22 |
| 22 | 2025-11-25 | 30,068,390 | 313,600 | 129.6051 | 23,200,000 | 2025-07-22 |
| 23 | 2025-11-24 | 29,754,790 | -4,000 | 128.2534 | 23,200,000 | 2025-07-22 |
| 24 | 2025-11-21 | 29,758,790 | 52,800 | 128.2706 | 23,200,000 | 2025-07-22 |
| 25 | 2025-11-20 | 29,705,990 | -91,800 | 128.0431 | 23,200,000 | 2025-07-22 |
| 26 | 2025-11-19 | 29,797,790 | 10,500 | 128.4388 | 23,200,000 | 2025-07-22 |
| 27 | 2025-11-18 | 29,787,290 | 132,800 | 128.3935 | 23,200,000 | 2025-07-22 |
| 28 | 2025-11-17 | 29,654,490 | 47,900 | 127.8211 | 23,200,000 | 2025-07-22 |
| 29 | 2025-11-14 | 29,606,590 | -446,600 | 127.6146 | 23,200,000 | 2025-07-22 |
| 30 | 2025-11-13 | 30,053,190 | -129,900 | 129.5396 | 23,200,000 | 2025-07-22 |
| 31 | 2025-11-12 | 30,183,090 | -195,700 | 130.0995 | 23,200,000 | 2025-07-22 |
| 32 | 2025-11-11 | 30,378,790 | -39,490 | 130.9431 | 23,200,000 | 2025-07-22 |
| 33 | 2025-11-10 | 30,418,280 | -192,700 | 131.1133 | 23,200,000 | 2025-07-22 |
| 34 | 2025-11-07 | 30,610,980 | -6,200 | 131.9439 | 23,200,000 | 2025-07-22 |
| 35 | 2025-11-06 | 30,617,180 | 51,500 | 131.9706 | 23,200,000 | 2025-07-22 |
| 36 | 2025-11-05 | 30,565,680 | -87,480 | 131.7486 | 23,200,000 | 2025-07-22 |
| 37 | 2025-11-04 | 30,653,160 | 27,900 | 132.1257 | 23,200,000 | 2025-07-22 |
| 38 | 2025-11-03 | 30,625,260 | -402,100 | 132.0054 | 23,200,000 | 2025-07-22 |
| 39 | 2025-10-31 | 31,027,360 | -166,700 | 133.7386 | 23,200,000 | 2025-07-22 |
| 40 | 2025-10-30 | 31,194,060 | 44,100 | 134.4572 | 23,200,000 | 2025-07-22 |
| 41 | 2025-10-28 | 31,149,960 | 27,000 | 134.2671 | 23,200,000 | 2025-07-22 |
| 42 | 2025-10-27 | 31,122,960 | -483,400 | 134.1507 | 23,200,000 | 2025-07-22 |
| 43 | 2025-10-24 | 31,606,360 | 169,200 | 136.2343 | 23,200,000 | 2025-07-22 |
| 44 | 2025-10-23 | 31,437,160 | -80,900 | 135.5050 | 23,200,000 | 2025-07-22 |
| 45 | 2025-10-22 | 31,518,060 | 86,200 | 135.8537 | 23,200,000 | 2025-07-22 |
| 46 | 2025-10-21 | 31,431,860 | 195,300 | 135.4822 | 23,200,000 | 2025-07-22 |
| 47 | 2025-10-20 | 31,236,560 | 53,100 | 134.6403 | 23,200,000 | 2025-07-22 |
| 48 | 2025-10-17 | 31,183,460 | 102,500 | 134.4115 | 23,200,000 | 2025-07-22 |
| 49 | 2025-10-16 | 31,080,960 | 203,000 | 133.9697 | 23,200,000 | 2025-07-22 |
| 50 | 2025-10-15 | 30,877,960 | 278,040 | 133.0947 | 23,200,000 | 2025-07-22 |
| 51 | 2025-10-14 | 30,599,920 | 79,800 | 131.8962 | 23,200,000 | 2025-07-22 |
| 52 | 2025-10-13 | 30,520,120 | 159,883 | 131.5522 | 23,200,000 | 2025-07-22 |
| 53 | 2025-10-10 | 30,360,237 | 179,110 | 130.8631 | 23,200,000 | 2025-07-22 |
| 54 | 2025-10-09 | 30,181,127 | 121,720 | 130.0911 | 23,200,000 | 2025-07-22 |
| 55 | 2025-10-08 | 30,059,407 | 243,200 | 129.5664 | 23,200,000 | 2025-07-22 |
| 56 | 2025-10-06 | 29,816,207 | 2,335,200 | 128.5181 | 23,200,000 | 2025-07-22 |
| 57 | 2025-10-03 | 27,481,007 | 642,610 | 118.4526 | 23,200,000 | 2025-07-22 |
| 58 | 2025-10-02 | 26,838,397 | 87,810 | 115.6827 | 23,200,000 | 2025-07-22 |
| 59 | 2025-09-30 | 26,750,587 | 495,600 | 115.3043 | 23,200,000 | 2025-07-22 |
| 60 | 2025-09-29 | 26,254,987 | 1,020,400 | 113.1680 | 23,200,000 | 2025-07-22 |
| 61 | 2025-09-26 | 25,234,587 | 1,072,630 | 108.7698 | 23,200,000 | 2025-07-22 |
| 62 | 2025-09-25 | 24,161,957 | 52,400 | 104.1464 | 23,200,000 | 2025-07-22 |
| 63 | 2025-09-24 | 24,109,557 | 427,300 | 103.9205 | 23,200,000 | 2025-07-22 |
| 64 | 2025-09-23 | 23,682,257 | 77,430 | 102.0787 | 23,200,000 | 2025-07-22 |
| 65 | 2025-09-22 | 23,604,827 | 229,630 | 101.7449 | 23,200,000 | 2025-07-22 |
| 66 | 2025-09-19 | 23,375,197 | 59,470 | 100.7552 | 23,200,000 | 2025-07-22 |
| 67 | 2025-09-18 | 23,315,727 | 292,420 | 100.4988 | 23,200,000 | 2025-07-22 |
| 68 | 2025-09-17 | 23,023,307 | -19,980 | 99.2384 | 23,200,000 | 2025-07-22 |
| 69 | 2025-09-16 | 23,043,287 | 89,610 | 99.3245 | 23,200,000 | 2025-07-22 |
| 70 | 2025-09-15 | 22,953,677 | 15,700 | 98.9383 | 23,200,000 | 2025-07-22 |
| 71 | 2025-09-12 | 22,937,977 | 120,000 | 98.8706 | 23,200,000 | 2025-07-22 |
| 72 | 2025-09-11 | 22,817,977 | -90,900 | 98.3533 | 23,200,000 | 2025-07-22 |
| 73 | 2025-09-10 | 22,908,877 | 95,800 | 98.7452 | 23,200,000 | 2025-07-22 |
| 74 | 2025-09-09 | 22,813,077 | 162,700 | 98.3322 | 23,200,000 | 2025-07-22 |
| 75 | 2025-09-08 | 22,650,377 | 214,800 | 97.6309 | 23,200,000 | 2025-07-22 |
| 76 | 2025-09-05 | 22,435,577 | 169,000 | 96.7051 | 23,200,000 | 2025-07-22 |
| 77 | 2025-09-04 | 22,266,577 | 302,317 | 95.9766 | 23,200,000 | 2025-07-22 |
| 78 | 2025-09-03 | 21,964,260 | 175,100 | 94.6735 | 23,200,000 | 2025-07-22 |
| 79 | 2025-09-02 | 21,789,160 | 571,700 | 93.9188 | 23,200,000 | 2025-07-22 |
| 80 | 2025-09-01 | 21,217,460 | 3,900 | 91.4546 | 23,200,000 | 2025-07-22 |
| 81 | 2025-08-29 | 21,213,560 | 267,000 | 91.4378 | 23,200,000 | 2025-07-22 |
| 82 | 2025-08-28 | 20,946,560 | 227,500 | 90.2869 | 23,200,000 | 2025-07-22 |
| 83 | 2025-08-27 | 20,719,060 | 350,300 | 89.3063 | 23,200,000 | 2025-07-22 |
| 84 | 2025-08-26 | 20,368,760 | 62,500 | 87.7964 | 23,200,000 | 2025-07-22 |
| 85 | 2025-08-25 | 20,306,260 | 94,200 | 87.5270 | 23,200,000 | 2025-07-22 |
| 86 | 2025-08-22 | 20,212,060 | 166,500 | 87.1209 | 23,200,000 | 2025-07-22 |
| 87 | 2025-08-21 | 20,045,560 | 527,600 | 86.4033 | 23,200,000 | 2025-07-22 |
| 88 | 2025-08-20 | 19,517,960 | 32,600 | 84.1291 | 23,200,000 | 2025-07-22 |
| 89 | 2025-08-19 | 19,485,360 | 127,600 | 83.9886 | 23,200,000 | 2025-07-22 |
| 90 | 2025-08-18 | 19,357,760 | 429,100 | 83.4386 | 23,200,000 | 2025-07-22 |
| 91 | 2025-08-15 | 18,928,660 | 89,660 | 81.5891 | 23,200,000 | 2025-07-22 |
| 92 | 2025-08-14 | 18,839,000 | 1,168,100 | 81.2026 | 23,200,000 | 2025-07-22 |
| 93 | 2025-08-13 | 17,670,900 | 3,954,000 | 76.1677 | 23,200,000 | 2025-07-22 |
| 94 | 2025-08-12 | 13,716,900 | 27,400 | 59.1246 | 23,200,000 | 2025-07-22 |
| 95 | 2025-08-11 | 13,689,500 | 2,374,600 | 59.0065 | 23,200,000 | 2025-07-22 |
| 96 | 2025-08-08 | 11,314,900 | 167,500 | 48.7711 | 23,200,000 | 2025-07-22 |
| 97 | 2025-08-07 | 11,147,400 | 93,690 | 48.0491 | 23,200,000 | 2025-07-22 |
| 98 | 2025-08-06 | 11,053,710 | 254,300 | 47.6453 | 23,200,000 | 2025-07-22 |
| 99 | 2025-08-05 | 10,799,410 | 746,600 | 46.5492 | 23,200,000 | 2025-07-22 |
| 100 | 2025-08-04 | 10,052,810 | 148,400 | 43.3311 | 23,200,000 | 2025-07-22 |
| 101 | 2025-08-01 | 9,904,410 | 12,100 | 42.6914 | 23,200,000 | 2025-07-22 |
| 102 | 2025-07-31 | 9,892,310 | 110,700 | 42.6393 | 23,200,000 | 2025-07-22 |
| 103 | 2025-07-30 | 9,781,610 | 282,510 | 42.1621 | 23,200,000 | 2025-07-22 |
| 104 | 2025-07-29 | 9,499,100 | 419,400 | 40.9444 | 23,200,000 | 2025-07-22 |
| 105 | 2025-07-28 | 9,079,700 | 110,400 | 39.1366 | 23,200,000 | 2025-07-22 |
| 106 | 2025-07-25 | 8,969,300 | 525,500 | 38.6608 | 23,200,000 | 2025-07-22 |
| 107 | 2025-07-24 | 8,443,800 | 261,900 | 36.3957 | 23,200,000 | 2025-07-22 |
| 108 | 2025-07-23 | 8,181,900 | 393,700 | 35.2668 | 23,200,000 | 2025-07-22 |
| 109 | 2025-07-22 | 7,788,200 | 16,000 | 33.5698 | 23,200,000 | 2025-07-22 |
| 110 | 2025-07-21 | 7,772,200 | 624,600 | 35.3282 | 22,000,000 | 2025-07-16 |
| 111 | 2025-07-18 | 7,147,600 | 183,100 | 32.4891 | 22,000,000 | 2025-07-16 |
| 112 | 2025-07-17 | 6,964,500 | 291,400 | 31.6568 | 22,000,000 | 2025-07-16 |
| 113 | 2025-07-16 | 6,673,100 | 741,000 | 30.3323 | 22,000,000 | 2025-07-16 |
| 114 | 2025-07-15 | 5,932,100 | 19,600 | 32.9561 | 18,000,000 | 2025-07-11 |
| 115 | 2025-07-14 | 5,912,500 | 467,400 | 32.8472 | 18,000,000 | 2025-07-11 |
| 116 | 2025-07-11 | 5,445,100 | 234,200 | 30.2506 | 18,000,000 | 2025-07-11 |
| 117 | 2025-07-10 | 5,210,900 | 101,500 | 31.5812 | 16,500,000 | 2025-07-08 |
| 118 | 2025-07-09 | 5,109,400 | 110,000 | 30.9661 | 16,500,000 | 2025-07-08 |
| 119 | 2025-07-08 | 4,999,400 | 49,400 | 30.2994 | 16,500,000 | 2025-07-08 |
| 120 | 2025-07-07 | 4,950,000 | -7,800 | 30.9375 | 16,000,000 | 2025-06-23 |
| 121 | 2025-07-04 | 4,957,800 | 2,500 | 30.9863 | 16,000,000 | 2025-06-23 |
| 122 | 2025-07-03 | 4,955,300 | 43,700 | 30.9706 | 16,000,000 | 2025-06-23 |
| 123 | 2025-07-02 | 4,911,600 | 129,410 | 30.6975 | 16,000,000 | 2025-06-23 |
| 124 | 2025-06-30 | 4,782,190 | 365,030 | 29.8887 | 16,000,000 | 2025-06-23 |
| 125 | 2025-06-27 | 4,417,160 | 182,200 | 27.6073 | 16,000,000 | 2025-06-23 |
| 126 | 2025-06-26 | 4,234,960 | 94,700 | 26.4685 | 16,000,000 | 2025-06-23 |
| 127 | 2025-06-25 | 4,140,260 | 125,800 | 25.8766 | 16,000,000 | 2025-06-23 |
| 128 | 2025-06-24 | 4,014,460 | 286,600 | 25.0904 | 16,000,000 | 2025-06-23 |
| 129 | 2025-06-23 | 3,727,860 | -13,800 | 23.2991 | 16,000,000 | 2025-06-23 |
| 130 | 2025-06-20 | 3,741,660 | -7,900 | 24.9444 | 15,000,000 | 2025-06-16 |
| 131 | 2025-06-19 | 3,749,560 | 20,400 | 24.9971 | 15,000,000 | 2025-06-16 |
| 132 | 2025-06-18 | 3,729,160 | 177,850 | 24.8611 | 15,000,000 | 2025-06-16 |
| 133 | 2025-06-17 | 3,551,310 | 68,850 | 23.6754 | 15,000,000 | 2025-06-16 |
| 134 | 2025-06-16 | 3,482,460 | -2,300 | 23.2164 | 15,000,000 | 2025-06-16 |
| 135 | 2025-06-13 | 3,484,760 | 56,200 | 24.3690 | 14,300,000 | 2025-06-05 |
| 136 | 2025-06-12 | 3,428,560 | -6,100 | 23.9759 | 14,300,000 | 2025-06-05 |
| 137 | 2025-06-11 | 3,434,660 | -4,900 | 24.0186 | 14,300,000 | 2025-06-05 |
| 138 | 2025-06-10 | 3,439,560 | 38,960 | 24.0529 | 14,300,000 | 2025-06-05 |
| 139 | 2025-06-09 | 3,400,600 | 49,500 | 23.7804 | 14,300,000 | 2025-06-05 |
| 140 | 2025-06-06 | 3,351,100 | 62,200 | 23.4343 | 14,300,000 | 2025-06-05 |
| 141 | 2025-06-05 | 3,288,900 | 5,600 | 22.9993 | 14,300,000 | 2025-06-05 |
| 142 | 2025-06-04 | 3,283,300 | 29,500 | 23.7920 | 13,800,000 | 2025-05-16 |
| 143 | 2025-06-03 | 3,253,800 | -1,600 | 23.5783 | 13,800,000 | 2025-05-16 |
| 144 | 2025-06-02 | 3,255,400 | -2,700 | 23.5899 | 13,800,000 | 2025-05-16 |
| 145 | 2025-05-30 | 3,258,100 | -500 | 23.6094 | 13,800,000 | 2025-05-16 |
| 146 | 2025-05-29 | 3,258,600 | 15,400 | 23.6130 | 13,800,000 | 2025-05-16 |
| 147 | 2025-05-28 | 3,243,200 | 21,800 | 23.5014 | 13,800,000 | 2025-05-16 |
| 148 | 2025-05-27 | 3,221,400 | 10,200 | 23.3435 | 13,800,000 | 2025-05-16 |
| 149 | 2025-05-26 | 3,211,200 | -11,500 | 23.2696 | 13,800,000 | 2025-05-16 |
| 150 | 2025-05-23 | 3,222,700 | -7,600 | 23.3529 | 13,800,000 | 2025-05-16 |
| 151 | 2025-05-22 | 3,230,300 | 20,600 | 23.4080 | 13,800,000 | 2025-05-16 |
| 152 | 2025-05-21 | 3,209,700 | 18,700 | 23.2587 | 13,800,000 | 2025-05-16 |
| 153 | 2025-05-20 | 3,191,000 | 13,000 | 23.1232 | 13,800,000 | 2025-05-16 |
| 154 | 2025-05-19 | 3,178,000 | 91,240 | 23.0290 | 13,800,000 | 2025-05-16 |
| 155 | 2025-05-16 | 3,086,760 | 19,460 | 22.3678 | 13,800,000 | 2025-05-16 |
| 156 | 2025-05-15 | 3,067,300 | -4,500 | 23.0624 | 13,300,000 | 2025-04-11 |
| 157 | 2025-05-14 | 3,071,800 | 81,700 | 23.0962 | 13,300,000 | 2025-04-11 |
| 158 | 2025-05-13 | 2,990,100 | 6,600 | 22.4820 | 13,300,000 | 2025-04-11 |
| 159 | 2025-05-12 | 2,983,500 | 10,300 | 22.4323 | 13,300,000 | 2025-04-11 |
| 160 | 2025-05-09 | 2,973,200 | 21,700 | 22.3549 | 13,300,000 | 2025-04-11 |
| 161 | 2025-05-08 | 2,951,500 | 39,900 | 22.1917 | 13,300,000 | 2025-04-11 |
| 162 | 2025-05-07 | 2,911,600 | -63,400 | 21.8917 | 13,300,000 | 2025-04-11 |
| 163 | 2025-05-06 | 2,975,000 | 33,700 | 22.3684 | 13,300,000 | 2025-04-11 |
| 164 | 2025-05-02 | 2,941,300 | 42,300 | 22.1150 | 13,300,000 | 2025-04-11 |
| 165 | 2025-04-30 | 2,899,000 | 6,000 | 21.7970 | 13,300,000 | 2025-04-11 |
| 166 | 2025-04-29 | 2,893,000 | 27,600 | 21.7519 | 13,300,000 | 2025-04-11 |
| 167 | 2025-04-28 | 2,865,400 | 12,100 | 21.5444 | 13,300,000 | 2025-04-11 |
| 168 | 2025-04-25 | 2,853,300 | -8,600 | 21.4534 | 13,300,000 | 2025-04-11 |
| 169 | 2025-04-24 | 2,861,900 | 33,100 | 21.5180 | 13,300,000 | 2025-04-11 |
| 170 | 2025-04-23 | 2,828,800 | -11,100 | 21.2692 | 13,300,000 | 2025-04-11 |
| 171 | 2025-04-22 | 2,839,900 | 1,500 | 21.3526 | 13,300,000 | 2025-04-11 |
| 172 | 2025-04-17 | 2,838,400 | 37,300 | 21.3414 | 13,300,000 | 2025-04-11 |
| 173 | 2025-04-16 | 2,801,100 | 49,400 | 21.0609 | 13,300,000 | 2025-04-11 |
| 174 | 2025-04-15 | 2,751,700 | 31,900 | 20.6895 | 13,300,000 | 2025-04-11 |
| 175 | 2025-04-14 | 2,719,800 | 144,600 | 20.4496 | 13,300,000 | 2025-04-11 |
| 176 | 2025-04-11 | 2,575,200 | -80,400 | 19.3624 | 13,300,000 | 2025-04-11 |
| 177 | 2025-04-10 | 2,655,600 | 293,200 | 21.2448 | 12,500,000 | 2025-04-09 |
| 178 | 2025-04-09 | 2,362,400 | 141,300 | 18.8992 | 12,500,000 | 2025-04-09 |
| 179 | 2025-04-08 | 2,221,100 | 95,700 | 19.3139 | 11,500,000 | 2025-04-07 |
| 180 | 2025-04-07 | 2,125,400 | -6,000 | 18.4817 | 11,500,000 | 2025-04-07 |
| 181 | 2025-04-03 | 2,131,400 | 30,600 | 19.7352 | 10,800,000 | 2024-07-12 |
| 182 | 2025-04-02 | 2,100,800 | 85,900 | 19.4519 | 10,800,000 | 2024-07-12 |
| 183 | 2025-04-01 | 2,014,900 | 800 | 18.6565 | 10,800,000 | 2024-07-12 |
| 184 | 2025-03-31 | 2,014,100 | 50,400 | 18.6491 | 10,800,000 | 2024-07-12 |
| 185 | 2025-03-28 | 1,963,700 | 32,600 | 18.1824 | 10,800,000 | 2024-07-12 |
| 186 | 2025-03-27 | 1,931,100 | 3,590 | 17.8806 | 10,800,000 | 2024-07-12 |
| 187 | 2025-03-26 | 1,927,510 | 31,600 | 17.8473 | 10,800,000 | 2024-07-12 |
| 188 | 2025-03-25 | 1,895,910 | -12,080 | 17.5547 | 10,800,000 | 2024-07-12 |
| 189 | 2025-03-24 | 1,907,990 | -29,460 | 17.6666 | 10,800,000 | 2024-07-12 |
| 190 | 2025-03-21 | 1,937,450 | 7,840 | 17.9394 | 10,800,000 | 2024-07-12 |
| 191 | 2025-03-20 | 1,929,610 | 183,250 | 17.8668 | 10,800,000 | 2024-07-12 |
| 192 | 2025-03-19 | 1,746,360 | 10,000 | 16.1700 | 10,800,000 | 2024-07-12 |
| 193 | 2025-03-18 | 1,736,360 | -9,600 | 16.0774 | 10,800,000 | 2024-07-12 |
| 194 | 2025-03-17 | 1,745,960 | 6,090 | 16.1663 | 10,800,000 | 2024-07-12 |
| 195 | 2025-03-14 | 1,739,870 | -997,040 | 16.1099 | 10,800,000 | 2024-07-12 |
| 196 | 2025-03-13 | 2,736,910 | 39,540 | 25.3418 | 10,800,000 | 2024-07-12 |
| 197 | 2025-03-12 | 2,697,370 | -52,550 | 24.9756 | 10,800,000 | 2024-07-12 |
| 198 | 2025-03-11 | 2,749,920 | 7,530 | 25.4622 | 10,800,000 | 2024-07-12 |
| 199 | 2025-03-10 | 2,742,390 | 27,820 | 25.3925 | 10,800,000 | 2024-07-12 |
| 200 | 2025-03-07 | 2,714,570 | 32,090 | 25.1349 | 10,800,000 | 2024-07-12 |
| 201 | 2025-03-06 | 2,682,480 | 30,540 | 24.8378 | 10,800,000 | 2024-07-12 |
| 202 | 2025-03-05 | 2,651,940 | -3,510 | 24.5550 | 10,800,000 | 2024-07-12 |
| 203 | 2025-03-04 | 2,655,450 | 11,690 | 24.5875 | 10,800,000 | 2024-07-12 |
| 204 | 2025-03-03 | 2,643,760 | 8,160 | 24.4793 | 10,800,000 | 2024-07-12 |
| 205 | 2025-02-28 | 2,635,600 | -4,360 | 24.4037 | 10,800,000 | 2024-07-12 |
| 206 | 2025-02-27 | 2,639,960 | 5,630 | 24.4441 | 10,800,000 | 2024-07-12 |
| 207 | 2025-02-26 | 2,634,330 | 2,180 | 24.3919 | 10,800,000 | 2024-07-12 |
| 208 | 2025-02-25 | 2,632,150 | -29,740 | 24.3718 | 10,800,000 | 2024-07-12 |
| 209 | 2025-02-24 | 2,661,890 | -66,300 | 24.6471 | 10,800,000 | 2024-07-12 |
| 210 | 2025-02-21 | 2,728,190 | 35,570 | 25.2610 | 10,800,000 | 2024-07-12 |
| 211 | 2025-02-20 | 2,692,620 | 9,680 | 24.9317 | 10,800,000 | 2024-07-12 |
| 212 | 2025-02-19 | 2,682,940 | -4,400 | 24.8420 | 10,800,000 | 2024-07-12 |
| 213 | 2025-02-18 | 2,687,340 | 384,590 | 24.8828 | 10,800,000 | 2024-07-12 |
| 214 | 2025-02-17 | 2,302,750 | 13,090 | 21.3218 | 10,800,000 | 2024-07-12 |
| 215 | 2025-02-14 | 2,289,660 | -17,180 | 21.2006 | 10,800,000 | 2024-07-12 |
| 216 | 2025-02-13 | 2,306,840 | 14,310 | 21.3596 | 10,800,000 | 2024-07-12 |
| 217 | 2025-02-12 | 2,292,530 | 14,280 | 21.2271 | 10,800,000 | 2024-07-12 |
| 218 | 2025-02-11 | 2,278,250 | -25,290 | 21.0949 | 10,800,000 | 2024-07-12 |
| 219 | 2025-02-10 | 2,303,540 | 8,240 | 21.3291 | 10,800,000 | 2024-07-12 |
| 220 | 2025-02-07 | 2,295,300 | 36,820 | 21.2528 | 10,800,000 | 2024-07-12 |
| 221 | 2025-02-06 | 2,258,480 | -22,420 | 20.9119 | 10,800,000 | 2024-07-12 |
| 222 | 2025-02-05 | 2,280,900 | -9,930 | 21.1194 | 10,800,000 | 2024-07-12 |
| 223 | 2025-02-04 | 2,290,830 | 28,480 | 21.2114 | 10,800,000 | 2024-07-12 |
| 224 | 2025-02-03 | 2,262,350 | 32,800 | 20.9477 | 10,800,000 | 2024-07-12 |
| 225 | 2025-01-28 | 2,229,550 | 0 | 20.6440 | 10,800,000 | 2024-07-12 |
| 226 | 2025-01-27 | 2,229,550 | 139,440 | 20.6440 | 10,800,000 | 2024-07-12 |
| 227 | 2025-01-24 | 2,090,110 | 19,850 | 19.3529 | 10,800,000 | 2024-07-12 |
| 228 | 2025-01-23 | 2,070,260 | 22,530 | 19.1691 | 10,800,000 | 2024-07-12 |
| 229 | 2025-01-22 | 2,047,730 | -4,790 | 18.9605 | 10,800,000 | 2024-07-12 |
| 230 | 2025-01-21 | 2,052,520 | 4,630 | 19.0048 | 10,800,000 | 2024-07-12 |
| 231 | 2025-01-20 | 2,047,890 | -3,040 | 18.9619 | 10,800,000 | 2024-07-12 |
| 232 | 2025-01-17 | 2,050,930 | 0 | 18.9901 | 10,800,000 | 2024-07-12 |
| 233 | 2025-01-16 | 2,050,930 | 1,800 | 18.9901 | 10,800,000 | 2024-07-12 |
| 234 | 2025-01-15 | 2,049,130 | 17,710 | 18.9734 | 10,800,000 | 2024-07-12 |
| 235 | 2025-01-14 | 2,031,420 | -3,730 | 18.8094 | 10,800,000 | 2024-07-12 |
| 236 | 2025-01-13 | 2,035,150 | 38,010 | 18.8440 | 10,800,000 | 2024-07-12 |
| 237 | 2025-01-10 | 1,997,140 | 15,560 | 18.4920 | 10,800,000 | 2024-07-12 |
| 238 | 2025-01-09 | 1,981,580 | -947,250 | 18.3480 | 10,800,000 | 2024-07-12 |
| 239 | 2025-01-08 | 2,928,830 | 19,500 | 27.1188 | 10,800,000 | 2024-07-12 |
| 240 | 2025-01-07 | 2,909,330 | 13,970 | 26.9382 | 10,800,000 | 2024-07-12 |
| 241 | 2025-01-06 | 2,895,360 | -1,250 | 26.8089 | 10,800,000 | 2024-07-12 |
| 242 | 2025-01-03 | 2,896,610 | 37,460 | 26.8205 | 10,800,000 | 2024-07-12 |
| 243 | 2025-01-02 | 2,859,150 | -436,880 | 26.4736 | 10,800,000 | 2024-07-12 |
| 244 | 2024-12-31 | 3,296,030 | 0 | 30.5188 | 10,800,000 | 2024-07-12 |
| 245 | 2024-12-30 | 3,296,030 | 4,980 | 30.5188 | 10,800,000 | 2024-07-12 |
| 246 | 2024-12-27 | 3,291,050 | -30 | 30.4727 | 10,800,000 | 2024-07-12 |
| 247 | 2024-12-24 | 3,291,080 | 0 | 30.4730 | 10,800,000 | 2024-07-12 |
| 248 | 2024-12-23 | 3,291,080 | 4,670 | 30.4730 | 10,800,000 | 2024-07-12 |
| 249 | 2024-12-20 | 3,286,410 | 6,690 | 30.4297 | 10,800,000 | 2024-07-12 |
| 250 | 2024-12-19 | 3,279,720 | 9,600 | 30.3678 | 10,800,000 | 2024-07-12 |
| 251 | 2024-12-18 | 3,270,120 | -960 | 30.2789 | 10,800,000 | 2024-07-12 |
| 252 | 2024-12-17 | 3,271,080 | -7,450 | 30.2878 | 10,800,000 | 2024-07-12 |
| 253 | 2024-12-16 | 3,278,530 | 25,100 | 30.3568 | 10,800,000 | 2024-07-12 |
| 254 | 2024-12-13 | 3,253,430 | 4,520 | 30.1244 | 10,800,000 | 2024-07-12 |
| 255 | 2024-12-12 | 3,248,910 | -7,610 | 30.0825 | 10,800,000 | 2024-07-12 |
| 256 | 2024-12-11 | 3,256,520 | -16,090 | 30.1530 | 10,800,000 | 2024-07-12 |
| 257 | 2024-12-10 | 3,272,610 | 47,290 | 30.3019 | 10,800,000 | 2024-07-12 |
| 258 | 2024-12-09 | 3,225,320 | 5,010 | 29.8641 | 10,800,000 | 2024-07-12 |
| 259 | 2024-12-06 | 3,220,310 | 48,000 | 29.8177 | 10,800,000 | 2024-07-12 |
| 260 | 2024-12-05 | 3,172,310 | 1,960 | 29.3732 | 10,800,000 | 2024-07-12 |
| 261 | 2024-12-04 | 3,170,350 | 2,300 | 29.3551 | 10,800,000 | 2024-07-12 |
| 262 | 2024-12-03 | 3,168,050 | 1,000 | 29.3338 | 10,800,000 | 2024-07-12 |
| 263 | 2024-12-02 | 3,167,050 | 2,250 | 29.3245 | 10,800,000 | 2024-07-12 |
| 264 | 2024-11-29 | 3,164,800 | 2,400 | 29.3037 | 10,800,000 | 2024-07-12 |
| 265 | 2024-11-28 | 3,162,400 | 0 | 29.2815 | 10,800,000 | 2024-07-12 |
| 266 | 2024-11-27 | 3,162,400 | 7,000 | 29.2815 | 10,800,000 | 2024-07-12 |
| 267 | 2024-11-26 | 3,155,400 | 23,290 | 29.2167 | 10,800,000 | 2024-07-12 |
| 268 | 2024-11-25 | 3,132,110 | 6,000 | 29.0010 | 10,800,000 | 2024-07-12 |
| 269 | 2024-11-22 | 3,126,110 | 7,500 | 28.9455 | 10,800,000 | 2024-07-12 |
| 270 | 2024-11-21 | 3,118,610 | 1,000 | 28.8760 | 10,800,000 | 2024-07-12 |
| 271 | 2024-11-20 | 3,117,610 | 3,160 | 28.8668 | 10,800,000 | 2024-07-12 |
| 272 | 2024-11-19 | 3,114,450 | 50 | 28.8375 | 10,800,000 | 2024-07-12 |
| 273 | 2024-11-18 | 3,114,400 | 1,520 | 28.8370 | 10,800,000 | 2024-07-12 |
| 274 | 2024-11-15 | 3,112,880 | 380 | 28.8230 | 10,800,000 | 2024-07-12 |
| 275 | 2024-11-14 | 3,112,500 | 10,090 | 28.8194 | 10,800,000 | 2024-07-12 |
| 276 | 2024-11-13 | 3,102,410 | 23,800 | 28.7260 | 10,800,000 | 2024-07-12 |
| 277 | 2024-11-12 | 3,078,610 | 900 | 28.5056 | 10,800,000 | 2024-07-12 |
| 278 | 2024-11-11 | 3,077,710 | 7,800 | 28.4973 | 10,800,000 | 2024-07-12 |
| 279 | 2024-11-08 | 3,069,910 | 1,200 | 28.4251 | 10,800,000 | 2024-07-12 |
| 280 | 2024-11-07 | 3,068,710 | -3,000 | 28.4140 | 10,800,000 | 2024-07-12 |
| 281 | 2024-11-06 | 3,071,710 | -489,130 | 28.4418 | 10,800,000 | 2024-07-12 |
| 282 | 2024-11-05 | 3,560,840 | 2,430 | 32.9707 | 10,800,000 | 2024-07-12 |
| 283 | 2024-11-04 | 3,558,410 | 7,770 | 32.9482 | 10,800,000 | 2024-07-12 |
| 284 | 2024-11-01 | 3,550,640 | 27,550 | 32.8763 | 10,800,000 | 2024-07-12 |
| 285 | 2024-10-31 | 3,523,090 | 7,320 | 32.6212 | 10,800,000 | 2024-07-12 |
| 286 | 2024-10-30 | 3,515,770 | 6,280 | 32.5534 | 10,800,000 | 2024-07-12 |
| 287 | 2024-10-29 | 3,509,490 | 9,470 | 32.4953 | 10,800,000 | 2024-07-12 |
| 288 | 2024-10-28 | 3,500,020 | -860 | 32.4076 | 10,800,000 | 2024-07-12 |
| 289 | 2024-10-25 | 3,500,880 | -10,490 | 32.4156 | 10,800,000 | 2024-07-12 |
| 290 | 2024-10-24 | 3,511,370 | -19,470 | 32.5127 | 10,800,000 | 2024-07-12 |
| 291 | 2024-10-23 | 3,530,840 | 700 | 32.6930 | 10,800,000 | 2024-07-12 |
| 292 | 2024-10-22 | 3,530,140 | 3,610 | 32.6865 | 10,800,000 | 2024-07-12 |
| 293 | 2024-10-21 | 3,526,530 | -760 | 32.6531 | 10,800,000 | 2024-07-12 |
| 294 | 2024-10-18 | 3,527,290 | 0 | 32.6601 | 10,800,000 | 2024-07-12 |
| 295 | 2024-10-17 | 3,527,290 | 12,250 | 32.6601 | 10,800,000 | 2024-07-12 |
| 296 | 2024-10-16 | 3,515,040 | 36,770 | 32.5467 | 10,800,000 | 2024-07-12 |
| 297 | 2024-10-15 | 3,478,270 | -1,300 | 32.2062 | 10,800,000 | 2024-07-12 |
| 298 | 2024-10-14 | 3,479,570 | 29,700 | 32.2182 | 10,800,000 | 2024-07-12 |
| 299 | 2024-10-10 | 3,449,870 | 230 | 31.9432 | 10,800,000 | 2024-07-12 |
| 300 | 2024-10-09 | 3,449,640 | 10,730 | 31.9411 | 10,800,000 | 2024-07-12 |
| 301 | 2024-10-08 | 3,438,910 | 20,440 | 31.8418 | 10,800,000 | 2024-07-12 |
| 302 | 2024-10-07 | 3,418,470 | 5,390 | 31.6525 | 10,800,000 | 2024-07-12 |
| 303 | 2024-10-04 | 3,413,080 | -51,160 | 31.6026 | 10,800,000 | 2024-07-12 |
| 304 | 2024-10-03 | 3,464,240 | -11,270 | 32.0763 | 10,800,000 | 2024-07-12 |
| 305 | 2024-10-02 | 3,475,510 | -11,000 | 32.1806 | 10,800,000 | 2024-07-12 |
| 306 | 2024-09-30 | 3,486,510 | 24,300 | 32.2825 | 10,800,000 | 2024-07-12 |
| 307 | 2024-09-27 | 3,462,210 | 81,090 | 32.0575 | 10,800,000 | 2024-07-12 |
| 308 | 2024-09-26 | 3,381,120 | 18,760 | 31.3067 | 10,800,000 | 2024-07-12 |
| 309 | 2024-09-25 | 3,362,360 | -6,810 | 31.1330 | 10,800,000 | 2024-07-12 |
| 310 | 2024-09-24 | 3,369,170 | 5,800 | 31.1960 | 10,800,000 | 2024-07-12 |
| 311 | 2024-09-23 | 3,363,370 | 9,690 | 31.1423 | 10,800,000 | 2024-07-12 |
| 312 | 2024-09-20 | 3,353,680 | 12,690 | 31.0526 | 10,800,000 | 2024-07-12 |
| 313 | 2024-09-19 | 3,340,990 | -1,520 | 30.9351 | 10,800,000 | 2024-07-12 |
| 314 | 2024-09-17 | 3,342,510 | -16,210 | 30.9492 | 10,800,000 | 2024-07-12 |
| 315 | 2024-09-16 | 3,358,720 | 4,170 | 31.0993 | 10,800,000 | 2024-07-12 |
| 316 | 2024-09-13 | 3,354,550 | 21,910 | 31.0606 | 10,800,000 | 2024-07-12 |
| 317 | 2024-09-12 | 3,332,640 | 12,490 | 30.8578 | 10,800,000 | 2024-07-12 |
| 318 | 2024-09-11 | 3,320,150 | 17,760 | 30.7421 | 10,800,000 | 2024-07-12 |
| 319 | 2024-09-10 | 3,302,390 | 2,420 | 30.5777 | 10,800,000 | 2024-07-12 |
| 320 | 2024-09-09 | 3,299,970 | -12,180 | 30.5553 | 10,800,000 | 2024-07-12 |
| 321 | 2024-09-05 | 3,312,150 | 5,020 | 30.6681 | 10,800,000 | 2024-07-12 |
| 322 | 2024-09-04 | 3,307,130 | 10,010 | 30.6216 | 10,800,000 | 2024-07-12 |
| 323 | 2024-09-03 | 3,297,120 | 9,140 | 30.5289 | 10,800,000 | 2024-07-12 |
| 324 | 2024-09-02 | 3,287,980 | 1,000 | 30.4443 | 10,800,000 | 2024-07-12 |
| 325 | 2024-08-30 | 3,286,980 | 2,370 | 30.4350 | 10,800,000 | 2024-07-12 |
| 326 | 2024-08-29 | 3,284,610 | 25,430 | 30.4131 | 10,800,000 | 2024-07-12 |
| 327 | 2024-08-28 | 3,259,180 | 1,500 | 30.1776 | 10,800,000 | 2024-07-12 |
| 328 | 2024-08-27 | 3,257,680 | 0 | 30.1637 | 10,800,000 | 2024-07-12 |
| 329 | 2024-08-26 | 3,257,680 | -9,000 | 30.1637 | 10,800,000 | 2024-07-12 |
| 330 | 2024-08-23 | 3,266,680 | -8,500 | 30.2470 | 10,800,000 | 2024-07-12 |
| 331 | 2024-08-22 | 3,275,180 | 11,000 | 30.3257 | 10,800,000 | 2024-07-12 |
| 332 | 2024-08-21 | 3,264,180 | 200 | 30.2239 | 10,800,000 | 2024-07-12 |
| 333 | 2024-08-20 | 3,263,980 | 10,780 | 30.2220 | 10,800,000 | 2024-07-12 |
| 334 | 2024-08-19 | 3,253,200 | 1,090 | 30.1222 | 10,800,000 | 2024-07-12 |
| 335 | 2024-08-16 | 3,252,110 | 0 | 30.1121 | 10,800,000 | 2024-07-12 |
| 336 | 2024-08-15 | 3,252,110 | 1,100 | 30.1121 | 10,800,000 | 2024-07-12 |
| 337 | 2024-08-14 | 3,251,010 | -3,990 | 30.1019 | 10,800,000 | 2024-07-12 |
| 338 | 2024-08-13 | 3,255,000 | 27,990 | 30.1389 | 10,800,000 | 2024-07-12 |
| 339 | 2024-08-12 | 3,227,010 | 0 | 29.8797 | 10,800,000 | 2024-07-12 |
| 340 | 2024-08-09 | 3,227,010 | 3,000 | 29.8797 | 10,800,000 | 2024-07-12 |
| 341 | 2024-08-08 | 3,224,010 | 15,200 | 29.8519 | 10,800,000 | 2024-07-12 |
| 342 | 2024-08-07 | 3,208,810 | 21,160 | 29.7112 | 10,800,000 | 2024-07-12 |
| 343 | 2024-08-06 | 3,187,650 | 2,000 | 29.5153 | 10,800,000 | 2024-07-12 |
| 344 | 2024-08-05 | 3,185,650 | 11,800 | 29.4968 | 10,800,000 | 2024-07-12 |
| 345 | 2024-08-02 | 3,173,850 | 15,000 | 29.3875 | 10,800,000 | 2024-07-12 |
| 346 | 2024-08-01 | 3,158,850 | 1,050 | 29.2486 | 10,800,000 | 2024-07-12 |
| 347 | 2024-07-31 | 3,157,800 | 22,700 | 29.2389 | 10,800,000 | 2024-07-12 |
| 348 | 2024-07-30 | 3,135,100 | 8,010 | 29.0287 | 10,800,000 | 2024-07-12 |
| 349 | 2024-07-29 | 3,127,090 | -650 | 28.9545 | 10,800,000 | 2024-07-12 |
| 350 | 2024-07-26 | 3,127,740 | 650 | 28.9606 | 10,800,000 | 2024-07-12 |
| 351 | 2024-07-25 | 3,127,090 | 1,220 | 28.9545 | 10,800,000 | 2024-07-12 |
| 352 | 2024-07-24 | 3,125,870 | 2,050 | 28.9432 | 10,800,000 | 2024-07-12 |
| 353 | 2024-07-23 | 3,123,820 | 6,620 | 28.9243 | 10,800,000 | 2024-07-12 |
| 354 | 2024-07-22 | 3,117,200 | -10,960 | 28.8630 | 10,800,000 | 2024-07-12 |
| 355 | 2024-07-19 | 3,128,160 | -10,130 | 28.9644 | 10,800,000 | 2024-07-12 |
| 356 | 2024-07-18 | 3,138,290 | 7,250 | 29.0582 | 10,800,000 | 2024-07-12 |
| 357 | 2024-07-17 | 3,131,040 | 37,700 | 28.9911 | 10,800,000 | 2024-07-12 |
| 358 | 2024-07-16 | 3,093,340 | 37,540 | 28.6420 | 10,800,000 | 2024-07-12 |
| 359 | 2024-07-15 | 3,055,800 | 43,010 | 28.2944 | 10,800,000 | 2024-07-12 |
| 360 | 2024-07-12 | 3,012,790 | 12,790 | 27.8962 | 10,800,000 | 2024-07-12 |
| 361 | 2024-07-11 | 3,000,000 | 0 | 29.1262 | 10,300,000 | 2024-07-10 |
| 362 | 2024-07-10 | 3,000,000 | 29.1262 | 10,300,000 | 2024-07-10 |
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