Global X FTSE Greater China ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03470 | 2025-03-28 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | 403,663 | 8,800 | 0.9059 | 44,560,000 | 2026-03-30 |
| 2 | 2026-04-09 | 394,863 | 100 | 0.8861 | 44,560,000 | 2026-03-30 |
| 3 | 2026-04-08 | 394,763 | 0 | 0.8859 | 44,560,000 | 2026-03-30 |
| 4 | 2026-04-07 | 394,763 | 0 | 0.8859 | 44,560,000 | 2026-03-30 |
| 5 | 2026-04-06 | 394,763 | 0 | 0.8859 | 44,560,000 | 2026-03-30 |
| 6 | 2026-04-03 | 394,763 | 0 | 0.8859 | 44,560,000 | 2026-03-30 |
| 7 | 2026-04-02 | 394,763 | 4,400 | 0.8859 | 44,560,000 | 2026-03-30 |
| 8 | 2026-04-01 | 390,363 | 100 | 0.8760 | 44,560,000 | 2026-03-30 |
| 9 | 2026-03-31 | 390,263 | -450,000 | 0.8758 | 44,560,000 | 2026-03-30 |
| 10 | 2026-03-30 | 840,263 | 480,000 | 1.8857 | 44,560,000 | 2026-03-30 |
| 11 | 2026-03-27 | 360,263 | 0 | 0.8218 | 43,840,000 | 2026-03-20 |
| 12 | 2026-03-26 | 360,263 | 2,800 | 0.8218 | 43,840,000 | 2026-03-20 |
| 13 | 2026-03-25 | 357,463 | 300 | 0.8154 | 43,840,000 | 2026-03-20 |
| 14 | 2026-03-24 | 357,163 | 0 | 0.8147 | 43,840,000 | 2026-03-20 |
| 15 | 2026-03-23 | 357,163 | 7,000 | 0.8147 | 43,840,000 | 2026-03-20 |
| 16 | 2026-03-20 | 350,163 | 0 | 0.7987 | 43,840,000 | 2026-03-20 |
| 17 | 2026-03-19 | 350,163 | 0 | 0.8061 | 43,440,000 | 2026-03-13 |
| 18 | 2026-03-18 | 350,163 | 0 | 0.8061 | 43,440,000 | 2026-03-13 |
| 19 | 2026-03-17 | 350,163 | -600,000 | 0.8061 | 43,440,000 | 2026-03-13 |
| 20 | 2026-03-16 | 950,163 | 0 | 2.1873 | 43,440,000 | 2026-03-13 |
| 21 | 2026-03-13 | 950,163 | 640,000 | 2.1873 | 43,440,000 | 2026-03-13 |
| 22 | 2026-03-12 | 310,163 | 200,000 | 0.7247 | 42,800,000 | 2026-03-11 |
| 23 | 2026-03-11 | 110,163 | -80,000 | 0.2574 | 42,800,000 | 2026-03-11 |
| 24 | 2026-03-10 | 190,163 | -1,700 | 0.4511 | 42,160,000 | 2026-03-10 |
| 25 | 2026-03-09 | 191,863 | 0 | 0.4657 | 41,200,000 | 2026-03-04 |
| 26 | 2026-03-06 | 191,863 | 700 | 0.4657 | 41,200,000 | 2026-03-04 |
| 27 | 2026-03-05 | 191,163 | -2,800 | 0.4640 | 41,200,000 | 2026-03-04 |
| 28 | 2026-03-04 | 193,963 | 300 | 0.4708 | 41,200,000 | 2026-03-04 |
| 29 | 2026-03-03 | 193,663 | 0 | 0.4803 | 40,320,000 | 2026-02-02 |
| 30 | 2026-03-02 | 193,663 | 0 | 0.4803 | 40,320,000 | 2026-02-02 |
| 31 | 2026-02-27 | 193,663 | 0 | 0.4803 | 40,320,000 | 2026-02-02 |
| 32 | 2026-02-26 | 193,663 | 0 | 0.4803 | 40,320,000 | 2026-02-02 |
| 33 | 2026-02-25 | 193,663 | 0 | 0.4803 | 40,320,000 | 2026-02-02 |
| 34 | 2026-02-24 | 193,663 | 100 | 0.4803 | 40,320,000 | 2026-02-02 |
| 35 | 2026-02-23 | 193,563 | 100 | 0.4801 | 40,320,000 | 2026-02-02 |
| 36 | 2026-02-20 | 193,463 | 0 | 0.4798 | 40,320,000 | 2026-02-02 |
| 37 | 2026-02-19 | 193,463 | 0 | 0.4798 | 40,320,000 | 2026-02-02 |
| 38 | 2026-02-18 | 193,463 | 0 | 0.4798 | 40,320,000 | 2026-02-02 |
| 39 | 2026-02-17 | 193,463 | 0 | 0.4798 | 40,320,000 | 2026-02-02 |
| 40 | 2026-02-16 | 193,463 | 0 | 0.4798 | 40,320,000 | 2026-02-02 |
| 41 | 2026-02-13 | 193,463 | 0 | 0.4798 | 40,320,000 | 2026-02-02 |
| 42 | 2026-02-12 | 193,463 | 0 | 0.4798 | 40,320,000 | 2026-02-02 |
| 43 | 2026-02-11 | 193,463 | 0 | 0.4798 | 40,320,000 | 2026-02-02 |
| 44 | 2026-02-10 | 193,463 | 0 | 0.4798 | 40,320,000 | 2026-02-02 |
| 45 | 2026-02-09 | 193,463 | 0 | 0.4798 | 40,320,000 | 2026-02-02 |
| 46 | 2026-02-06 | 193,463 | 0 | 0.4798 | 40,320,000 | 2026-02-02 |
| 47 | 2026-02-05 | 193,463 | 100 | 0.4798 | 40,320,000 | 2026-02-02 |
| 48 | 2026-02-04 | 193,363 | 0 | 0.4796 | 40,320,000 | 2026-02-02 |
| 49 | 2026-02-03 | 193,363 | 100 | 0.4796 | 40,320,000 | 2026-02-02 |
| 50 | 2026-02-02 | 193,263 | -3,439,900 | 0.4793 | 40,320,000 | 2026-02-02 |
| 51 | 2026-01-30 | 3,633,163 | 3,100,000 | 7.9396 | 45,760,000 | 2026-01-27 |
| 52 | 2026-01-29 | 533,163 | 0 | 1.1651 | 45,760,000 | 2026-01-27 |
| 53 | 2026-01-28 | 533,163 | -250,000 | 1.1651 | 45,760,000 | 2026-01-27 |
| 54 | 2026-01-27 | 783,163 | 0 | 1.7115 | 45,760,000 | 2026-01-27 |
| 55 | 2026-01-26 | 783,163 | 100 | 1.7205 | 45,520,000 | 2026-01-19 |
| 56 | 2026-01-23 | 783,063 | 0 | 1.7203 | 45,520,000 | 2026-01-19 |
| 57 | 2026-01-22 | 783,063 | 0 | 1.7203 | 45,520,000 | 2026-01-19 |
| 58 | 2026-01-21 | 783,063 | 0 | 1.7203 | 45,520,000 | 2026-01-19 |
| 59 | 2026-01-20 | 783,063 | 0 | 1.7203 | 45,520,000 | 2026-01-19 |
| 60 | 2026-01-19 | 783,063 | 500,000 | 1.7203 | 45,520,000 | 2026-01-19 |
| 61 | 2026-01-16 | 283,063 | 110,000 | 0.6251 | 45,280,000 | 2026-01-06 |
| 62 | 2026-01-15 | 173,063 | 0 | 0.3822 | 45,280,000 | 2026-01-06 |
| 63 | 2026-01-14 | 173,063 | 0 | 0.3822 | 45,280,000 | 2026-01-06 |
| 64 | 2026-01-13 | 173,063 | -130,000 | 0.3822 | 45,280,000 | 2026-01-06 |
| 65 | 2026-01-12 | 303,063 | 0 | 0.6693 | 45,280,000 | 2026-01-06 |
| 66 | 2026-01-09 | 303,063 | 0 | 0.6693 | 45,280,000 | 2026-01-06 |
| 67 | 2026-01-08 | 303,063 | 100 | 0.6693 | 45,280,000 | 2026-01-06 |
| 68 | 2026-01-07 | 302,963 | 0 | 0.6691 | 45,280,000 | 2026-01-06 |
| 69 | 2026-01-06 | 302,963 | -108,300 | 0.6691 | 45,280,000 | 2026-01-06 |
| 70 | 2026-01-05 | 411,263 | 0 | 0.9180 | 44,800,000 | 2025-12-16 |
| 71 | 2026-01-02 | 411,263 | 0 | 0.9180 | 44,800,000 | 2025-12-16 |
| 72 | 2025-12-31 | 411,263 | 0 | 0.9180 | 44,800,000 | 2025-12-16 |
| 73 | 2025-12-30 | 411,263 | 0 | 0.9180 | 44,800,000 | 2025-12-16 |
| 74 | 2025-12-29 | 411,263 | 0 | 0.9180 | 44,800,000 | 2025-12-16 |
| 75 | 2025-12-24 | 411,263 | 0 | 0.9180 | 44,800,000 | 2025-12-16 |
| 76 | 2025-12-23 | 411,263 | 0 | 0.9180 | 44,800,000 | 2025-12-16 |
| 77 | 2025-12-22 | 411,263 | 0 | 0.9180 | 44,800,000 | 2025-12-16 |
| 78 | 2025-12-19 | 411,263 | 100 | 0.9180 | 44,800,000 | 2025-12-16 |
| 79 | 2025-12-18 | 411,163 | 0 | 0.9178 | 44,800,000 | 2025-12-16 |
| 80 | 2025-12-17 | 411,163 | 230,400 | 0.9178 | 44,800,000 | 2025-12-16 |
| 81 | 2025-12-16 | 180,763 | 0 | 0.4035 | 44,800,000 | 2025-12-16 |
| 82 | 2025-12-15 | 180,763 | 0 | 0.8657 | 20,880,000 | 2025-10-02 |
| 83 | 2025-12-12 | 180,763 | 0 | 0.8657 | 20,880,000 | 2025-10-02 |
| 84 | 2025-12-11 | 180,763 | 0 | 0.8657 | 20,880,000 | 2025-10-02 |
| 85 | 2025-12-10 | 180,763 | 0 | 0.8657 | 20,880,000 | 2025-10-02 |
| 86 | 2025-12-09 | 180,763 | 0 | 0.8657 | 20,880,000 | 2025-10-02 |
| 87 | 2025-12-08 | 180,763 | 0 | 0.8657 | 20,880,000 | 2025-10-02 |
| 88 | 2025-12-05 | 180,763 | 0 | 0.8657 | 20,880,000 | 2025-10-02 |
| 89 | 2025-12-04 | 180,763 | 0 | 0.8657 | 20,880,000 | 2025-10-02 |
| 90 | 2025-12-03 | 180,763 | 0 | 0.8657 | 20,880,000 | 2025-10-02 |
| 91 | 2025-12-02 | 180,763 | 0 | 0.8657 | 20,880,000 | 2025-10-02 |
| 92 | 2025-12-01 | 180,763 | 0 | 0.8657 | 20,880,000 | 2025-10-02 |
| 93 | 2025-11-28 | 180,763 | 1,600 | 0.8657 | 20,880,000 | 2025-10-02 |
| 94 | 2025-11-27 | 179,163 | 0 | 0.8581 | 20,880,000 | 2025-10-02 |
| 95 | 2025-11-26 | 179,163 | 0 | 0.8581 | 20,880,000 | 2025-10-02 |
| 96 | 2025-11-25 | 179,163 | -16,100 | 0.8581 | 20,880,000 | 2025-10-02 |
| 97 | 2025-11-24 | 195,263 | 0 | 0.9352 | 20,880,000 | 2025-10-02 |
| 98 | 2025-11-21 | 195,263 | 0 | 0.9352 | 20,880,000 | 2025-10-02 |
| 99 | 2025-11-20 | 195,263 | 0 | 0.9352 | 20,880,000 | 2025-10-02 |
| 100 | 2025-11-19 | 195,263 | 0 | 0.9352 | 20,880,000 | 2025-10-02 |
| 101 | 2025-11-18 | 195,263 | 0 | 0.9352 | 20,880,000 | 2025-10-02 |
| 102 | 2025-11-17 | 195,263 | 0 | 0.9352 | 20,880,000 | 2025-10-02 |
| 103 | 2025-11-14 | 195,263 | -800 | 0.9352 | 20,880,000 | 2025-10-02 |
| 104 | 2025-11-13 | 196,063 | -1,760,000 | 0.9390 | 20,880,000 | 2025-10-02 |
| 105 | 2025-11-12 | 1,956,063 | 0 | 9.3681 | 20,880,000 | 2025-10-02 |
| 106 | 2025-11-11 | 1,956,063 | 0 | 9.3681 | 20,880,000 | 2025-10-02 |
| 107 | 2025-11-10 | 1,956,063 | 0 | 9.3681 | 20,880,000 | 2025-10-02 |
| 108 | 2025-11-07 | 1,956,063 | -500 | 9.3681 | 20,880,000 | 2025-10-02 |
| 109 | 2025-11-06 | 1,956,563 | 0 | 9.3705 | 20,880,000 | 2025-10-02 |
| 110 | 2025-11-05 | 1,956,563 | -100 | 9.3705 | 20,880,000 | 2025-10-02 |
| 111 | 2025-11-04 | 1,956,663 | 1,740,000 | 9.3710 | 20,880,000 | 2025-10-02 |
| 112 | 2025-11-03 | 216,663 | 0 | 1.0377 | 20,880,000 | 2025-10-02 |
| 113 | 2025-10-31 | 216,663 | -1,629,737 | 1.0377 | 20,880,000 | 2025-10-02 |
| 114 | 2025-10-30 | 1,846,400 | 320,000 | 8.8429 | 20,880,000 | 2025-10-02 |
| 115 | 2025-10-28 | 1,526,400 | -1,497,300 | 7.3103 | 20,880,000 | 2025-10-02 |
| 116 | 2025-10-27 | 3,023,700 | 1,640,000 | 14.4813 | 20,880,000 | 2025-10-02 |
| 117 | 2025-10-24 | 1,383,700 | -1,397,100 | 6.6269 | 20,880,000 | 2025-10-02 |
| 118 | 2025-10-23 | 2,780,800 | 1,360,000 | 13.3180 | 20,880,000 | 2025-10-02 |
| 119 | 2025-10-22 | 1,420,800 | 0 | 6.8046 | 20,880,000 | 2025-10-02 |
| 120 | 2025-10-21 | 1,420,800 | -100 | 6.8046 | 20,880,000 | 2025-10-02 |
| 121 | 2025-10-20 | 1,420,900 | 0 | 6.8051 | 20,880,000 | 2025-10-02 |
| 122 | 2025-10-17 | 1,420,900 | -5,000,000 | 6.8051 | 20,880,000 | 2025-10-02 |
| 123 | 2025-10-16 | 6,420,900 | 4,960,000 | 30.7514 | 20,880,000 | 2025-10-02 |
| 124 | 2025-10-15 | 1,460,900 | 0 | 6.9966 | 20,880,000 | 2025-10-02 |
| 125 | 2025-10-14 | 1,460,900 | 0 | 6.9966 | 20,880,000 | 2025-10-02 |
| 126 | 2025-10-13 | 1,460,900 | 13,900 | 6.9966 | 20,880,000 | 2025-10-02 |
| 127 | 2025-10-10 | 1,447,000 | -285,200 | 6.9301 | 20,880,000 | 2025-10-02 |
| 128 | 2025-10-09 | 1,732,200 | 0 | 8.2960 | 20,880,000 | 2025-10-02 |
| 129 | 2025-10-08 | 1,732,200 | 100 | 8.2960 | 20,880,000 | 2025-10-02 |
| 130 | 2025-10-06 | 1,732,100 | 0 | 8.2955 | 20,880,000 | 2025-10-02 |
| 131 | 2025-10-03 | 1,732,100 | 131,900 | 8.2955 | 20,880,000 | 2025-10-02 |
| 132 | 2025-10-02 | 1,600,200 | 0 | 7.6638 | 20,880,000 | 2025-10-02 |
| 133 | 2025-09-30 | 1,600,200 | -2,100,000 | 9.8534 | 16,240,000 | 2025-09-26 |
| 134 | 2025-09-29 | 3,700,200 | 2,160,000 | 22.7845 | 16,240,000 | 2025-09-26 |
| 135 | 2025-09-26 | 1,540,200 | -2,000,000 | 9.4840 | 16,240,000 | 2025-09-26 |
| 136 | 2025-09-25 | 3,540,200 | 2,001,400 | 26.1849 | 13,520,000 | 2025-09-24 |
| 137 | 2025-09-24 | 1,538,800 | 115,700 | 11.3817 | 13,520,000 | 2025-09-24 |
| 138 | 2025-09-23 | 1,423,100 | 0 | 12.3533 | 11,520,000 | 2025-09-23 |
| 139 | 2025-09-22 | 1,423,100 | 800 | 15.0752 | 9,440,000 | 2025-09-19 |
| 140 | 2025-09-19 | 1,422,300 | 0 | 15.0667 | 9,440,000 | 2025-09-19 |
| 141 | 2025-09-18 | 1,422,300 | 0 | 28.6754 | 4,960,000 | 2025-09-16 |
| 142 | 2025-09-17 | 1,422,300 | -77,800 | 28.6754 | 4,960,000 | 2025-09-16 |
| 143 | 2025-09-16 | 1,500,100 | 0 | 30.2440 | 4,960,000 | 2025-09-16 |
| 144 | 2025-09-15 | 1,500,100 | 16,600 | 32.8969 | 4,560,000 | 2025-09-15 |
| 145 | 2025-09-12 | 1,483,500 | 0 | 35.6611 | 4,160,000 | 2025-09-10 |
| 146 | 2025-09-11 | 1,483,500 | 136,400 | 35.6611 | 4,160,000 | 2025-09-10 |
| 147 | 2025-09-10 | 1,347,100 | 0 | 32.3822 | 4,160,000 | 2025-09-10 |
| 148 | 2025-09-09 | 1,347,100 | 0 | 46.7743 | 2,880,000 | 2025-09-05 |
| 149 | 2025-09-08 | 1,347,100 | 0 | 46.7743 | 2,880,000 | 2025-09-05 |
| 150 | 2025-09-05 | 1,347,100 | 3,700 | 46.7743 | 2,880,000 | 2025-09-05 |
| 151 | 2025-09-04 | 1,343,400 | 0 | 69.9688 | 1,920,000 | 2025-09-01 |
| 152 | 2025-09-03 | 1,343,400 | 0 | 69.9688 | 1,920,000 | 2025-09-01 |
| 153 | 2025-09-02 | 1,343,400 | -15,000 | 69.9688 | 1,920,000 | 2025-09-01 |
| 154 | 2025-09-01 | 1,358,400 | 0 | 70.7500 | 1,920,000 | 2025-09-01 |
| 155 | 2025-08-29 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-08-28 |
| 156 | 2025-08-28 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-08-28 |
| 157 | 2025-08-27 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 158 | 2025-08-26 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 159 | 2025-08-25 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 160 | 2025-08-22 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 161 | 2025-08-21 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 162 | 2025-08-20 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 163 | 2025-08-19 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 164 | 2025-08-18 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 165 | 2025-08-15 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 166 | 2025-08-14 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 167 | 2025-08-13 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 168 | 2025-08-12 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 169 | 2025-08-11 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 170 | 2025-08-08 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 171 | 2025-08-07 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 172 | 2025-08-06 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 173 | 2025-08-05 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 174 | 2025-08-04 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 175 | 2025-08-01 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 176 | 2025-07-31 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 177 | 2025-07-30 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 178 | 2025-07-29 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 179 | 2025-07-28 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 180 | 2025-07-25 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 181 | 2025-07-24 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 182 | 2025-07-23 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 183 | 2025-07-22 | 1,358,400 | 3,600 | 99.8824 | 1,360,000 | 2025-04-01 |
| 184 | 2025-07-21 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 185 | 2025-07-18 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 186 | 2025-07-17 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 187 | 2025-07-16 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 188 | 2025-07-15 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 189 | 2025-07-14 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 190 | 2025-07-11 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 191 | 2025-07-10 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 192 | 2025-07-09 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 193 | 2025-07-08 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 194 | 2025-07-07 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 195 | 2025-07-04 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 196 | 2025-07-03 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 197 | 2025-07-02 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 198 | 2025-06-30 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 199 | 2025-06-27 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 200 | 2025-06-26 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 201 | 2025-06-25 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 202 | 2025-06-24 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 203 | 2025-06-23 | 1,354,800 | -1,600 | 99.6176 | 1,360,000 | 2025-04-01 |
| 204 | 2025-06-20 | 1,356,400 | 0 | 99.7353 | 1,360,000 | 2025-04-01 |
| 205 | 2025-06-19 | 1,356,400 | 0 | 99.7353 | 1,360,000 | 2025-04-01 |
| 206 | 2025-06-18 | 1,356,400 | 0 | 99.7353 | 1,360,000 | 2025-04-01 |
| 207 | 2025-06-17 | 1,356,400 | -3,600 | 99.7353 | 1,360,000 | 2025-04-01 |
| 208 | 2025-06-16 | 1,360,000 | 100 | 100.0000 | 1,360,000 | 2025-04-01 |
| 209 | 2025-06-13 | 1,359,900 | 0 | 99.9926 | 1,360,000 | 2025-04-01 |
| 210 | 2025-06-12 | 1,359,900 | 0 | 99.9926 | 1,360,000 | 2025-04-01 |
| 211 | 2025-06-11 | 1,359,900 | 0 | 99.9926 | 1,360,000 | 2025-04-01 |
| 212 | 2025-06-10 | 1,359,900 | 0 | 99.9926 | 1,360,000 | 2025-04-01 |
| 213 | 2025-06-09 | 1,359,900 | 0 | 99.9926 | 1,360,000 | 2025-04-01 |
| 214 | 2025-06-06 | 1,359,900 | 0 | 99.9926 | 1,360,000 | 2025-04-01 |
| 215 | 2025-06-05 | 1,359,900 | 0 | 99.9926 | 1,360,000 | 2025-04-01 |
| 216 | 2025-06-04 | 1,359,900 | 300 | 99.9926 | 1,360,000 | 2025-04-01 |
| 217 | 2025-06-03 | 1,359,600 | 0 | 99.9706 | 1,360,000 | 2025-04-01 |
| 218 | 2025-06-02 | 1,359,600 | 0 | 99.9706 | 1,360,000 | 2025-04-01 |
| 219 | 2025-05-30 | 1,359,600 | 0 | 99.9706 | 1,360,000 | 2025-04-01 |
| 220 | 2025-05-29 | 1,359,600 | 0 | 99.9706 | 1,360,000 | 2025-04-01 |
| 221 | 2025-05-28 | 1,359,600 | 0 | 99.9706 | 1,360,000 | 2025-04-01 |
| 222 | 2025-05-27 | 1,359,600 | 0 | 99.9706 | 1,360,000 | 2025-04-01 |
| 223 | 2025-05-26 | 1,359,600 | 0 | 99.9706 | 1,360,000 | 2025-04-01 |
| 224 | 2025-05-23 | 1,359,600 | 0 | 99.9706 | 1,360,000 | 2025-04-01 |
| 225 | 2025-05-22 | 1,359,600 | 0 | 99.9706 | 1,360,000 | 2025-04-01 |
| 226 | 2025-05-21 | 1,359,600 | 0 | 99.9706 | 1,360,000 | 2025-04-01 |
| 227 | 2025-05-20 | 1,359,600 | 0 | 99.9706 | 1,360,000 | 2025-04-01 |
| 228 | 2025-05-19 | 1,359,600 | 0 | 99.9706 | 1,360,000 | 2025-04-01 |
| 229 | 2025-05-16 | 1,359,600 | 0 | 99.9706 | 1,360,000 | 2025-04-01 |
| 230 | 2025-05-15 | 1,359,600 | 0 | 99.9706 | 1,360,000 | 2025-04-01 |
| 231 | 2025-05-14 | 1,359,600 | -400 | 99.9706 | 1,360,000 | 2025-04-01 |
| 232 | 2025-05-13 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 233 | 2025-05-12 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 234 | 2025-05-09 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 235 | 2025-05-08 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 236 | 2025-05-07 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 237 | 2025-05-06 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 238 | 2025-05-02 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 239 | 2025-04-30 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 240 | 2025-04-29 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 241 | 2025-04-28 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 242 | 2025-04-25 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 243 | 2025-04-24 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 244 | 2025-04-23 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 245 | 2025-04-22 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 246 | 2025-04-17 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 247 | 2025-04-16 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 248 | 2025-04-15 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 249 | 2025-04-14 | 1,360,000 | 4,000 | 100.0000 | 1,360,000 | 2025-04-01 |
| 250 | 2025-04-11 | 1,356,000 | -4,000 | 99.7059 | 1,360,000 | 2025-04-01 |
| 251 | 2025-04-10 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 252 | 2025-04-09 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 253 | 2025-04-08 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 254 | 2025-04-07 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 255 | 2025-04-03 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 256 | 2025-04-02 | 1,360,000 | 80,000 | 100.0000 | 1,360,000 | 2025-04-01 |
| 257 | 2025-04-01 | 1,280,000 | 0 | 94.1176 | 1,360,000 | 2025-04-01 |
| 258 | 2025-03-31 | 1,280,000 | 0 | 100.0000 | 1,280,000 | 2025-03-27 |
| 259 | 2025-03-28 | 1,280,000 | 100.0000 | 1,280,000 | 2025-03-27 |
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