Global X FTSE Greater China ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03470 | 2025-03-28 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | 44,156,337 | -8,800 | 99.0941 | 44,560,000 | 2026-03-30 |
| 2 | 2026-04-09 | 44,165,137 | -100 | 99.1139 | 44,560,000 | 2026-03-30 |
| 3 | 2026-04-08 | 44,165,237 | 0 | 99.1141 | 44,560,000 | 2026-03-30 |
| 4 | 2026-04-07 | 44,165,237 | 0 | 99.1141 | 44,560,000 | 2026-03-30 |
| 5 | 2026-04-06 | 44,165,237 | 0 | 99.1141 | 44,560,000 | 2026-03-30 |
| 6 | 2026-04-03 | 44,165,237 | 0 | 99.1141 | 44,560,000 | 2026-03-30 |
| 7 | 2026-04-02 | 44,165,237 | -4,400 | 99.1141 | 44,560,000 | 2026-03-30 |
| 8 | 2026-04-01 | 44,169,637 | -100 | 99.1240 | 44,560,000 | 2026-03-30 |
| 9 | 2026-03-31 | 44,169,737 | 450,000 | 99.1242 | 44,560,000 | 2026-03-30 |
| 10 | 2026-03-30 | 43,719,737 | 0 | 98.1143 | 44,560,000 | 2026-03-30 |
| 11 | 2026-03-27 | 43,719,737 | 0 | 99.7257 | 43,840,000 | 2026-03-20 |
| 12 | 2026-03-26 | 43,719,737 | -2,800 | 99.7257 | 43,840,000 | 2026-03-20 |
| 13 | 2026-03-25 | 43,722,537 | 239,700 | 99.7321 | 43,840,000 | 2026-03-20 |
| 14 | 2026-03-24 | 43,482,837 | 0 | 99.1853 | 43,840,000 | 2026-03-20 |
| 15 | 2026-03-23 | 43,482,837 | 393,000 | 99.1853 | 43,840,000 | 2026-03-20 |
| 16 | 2026-03-20 | 43,089,837 | 0 | 98.2889 | 43,840,000 | 2026-03-20 |
| 17 | 2026-03-19 | 43,089,837 | 0 | 99.1939 | 43,440,000 | 2026-03-13 |
| 18 | 2026-03-18 | 43,089,837 | 0 | 99.1939 | 43,440,000 | 2026-03-13 |
| 19 | 2026-03-17 | 43,089,837 | 600,000 | 99.1939 | 43,440,000 | 2026-03-13 |
| 20 | 2026-03-16 | 42,489,837 | 0 | 97.8127 | 43,440,000 | 2026-03-13 |
| 21 | 2026-03-13 | 42,489,837 | 0 | 97.8127 | 43,440,000 | 2026-03-13 |
| 22 | 2026-03-12 | 42,489,837 | 440,000 | 99.2753 | 42,800,000 | 2026-03-11 |
| 23 | 2026-03-11 | 42,049,837 | 1,040,000 | 98.2473 | 42,800,000 | 2026-03-11 |
| 24 | 2026-03-10 | 41,009,837 | 1,700 | 97.2719 | 42,160,000 | 2026-03-10 |
| 25 | 2026-03-09 | 41,008,137 | 0 | 99.5343 | 41,200,000 | 2026-03-04 |
| 26 | 2026-03-06 | 41,008,137 | -700 | 99.5343 | 41,200,000 | 2026-03-04 |
| 27 | 2026-03-05 | 41,008,837 | 882,800 | 99.5360 | 41,200,000 | 2026-03-04 |
| 28 | 2026-03-04 | 40,126,037 | -300 | 97.3933 | 41,200,000 | 2026-03-04 |
| 29 | 2026-03-03 | 40,126,337 | 0 | 99.5197 | 40,320,000 | 2026-02-02 |
| 30 | 2026-03-02 | 40,126,337 | 0 | 99.5197 | 40,320,000 | 2026-02-02 |
| 31 | 2026-02-27 | 40,126,337 | 0 | 99.5197 | 40,320,000 | 2026-02-02 |
| 32 | 2026-02-26 | 40,126,337 | 0 | 99.5197 | 40,320,000 | 2026-02-02 |
| 33 | 2026-02-25 | 40,126,337 | 0 | 99.5197 | 40,320,000 | 2026-02-02 |
| 34 | 2026-02-24 | 40,126,337 | -100 | 99.5197 | 40,320,000 | 2026-02-02 |
| 35 | 2026-02-23 | 40,126,437 | -100 | 99.5199 | 40,320,000 | 2026-02-02 |
| 36 | 2026-02-20 | 40,126,537 | 0 | 99.5202 | 40,320,000 | 2026-02-02 |
| 37 | 2026-02-19 | 40,126,537 | 0 | 99.5202 | 40,320,000 | 2026-02-02 |
| 38 | 2026-02-18 | 40,126,537 | 0 | 99.5202 | 40,320,000 | 2026-02-02 |
| 39 | 2026-02-17 | 40,126,537 | 0 | 99.5202 | 40,320,000 | 2026-02-02 |
| 40 | 2026-02-16 | 40,126,537 | 0 | 99.5202 | 40,320,000 | 2026-02-02 |
| 41 | 2026-02-13 | 40,126,537 | 0 | 99.5202 | 40,320,000 | 2026-02-02 |
| 42 | 2026-02-12 | 40,126,537 | 0 | 99.5202 | 40,320,000 | 2026-02-02 |
| 43 | 2026-02-11 | 40,126,537 | 0 | 99.5202 | 40,320,000 | 2026-02-02 |
| 44 | 2026-02-10 | 40,126,537 | 0 | 99.5202 | 40,320,000 | 2026-02-02 |
| 45 | 2026-02-09 | 40,126,537 | 0 | 99.5202 | 40,320,000 | 2026-02-02 |
| 46 | 2026-02-06 | 40,126,537 | 0 | 99.5202 | 40,320,000 | 2026-02-02 |
| 47 | 2026-02-05 | 40,126,537 | -100 | 99.5202 | 40,320,000 | 2026-02-02 |
| 48 | 2026-02-04 | 40,126,637 | 0 | 99.5204 | 40,320,000 | 2026-02-02 |
| 49 | 2026-02-03 | 40,126,637 | -100 | 99.5204 | 40,320,000 | 2026-02-02 |
| 50 | 2026-02-02 | 40,126,737 | -2,000,100 | 99.5207 | 40,320,000 | 2026-02-02 |
| 51 | 2026-01-30 | 42,126,837 | -3,100,000 | 92.0604 | 45,760,000 | 2026-01-27 |
| 52 | 2026-01-29 | 45,226,837 | 0 | 98.8349 | 45,760,000 | 2026-01-27 |
| 53 | 2026-01-28 | 45,226,837 | 250,000 | 98.8349 | 45,760,000 | 2026-01-27 |
| 54 | 2026-01-27 | 44,976,837 | 240,000 | 98.2885 | 45,760,000 | 2026-01-27 |
| 55 | 2026-01-26 | 44,736,837 | -100 | 98.2795 | 45,520,000 | 2026-01-19 |
| 56 | 2026-01-23 | 44,736,937 | 0 | 98.2797 | 45,520,000 | 2026-01-19 |
| 57 | 2026-01-22 | 44,736,937 | 0 | 98.2797 | 45,520,000 | 2026-01-19 |
| 58 | 2026-01-21 | 44,736,937 | 0 | 98.2797 | 45,520,000 | 2026-01-19 |
| 59 | 2026-01-20 | 44,736,937 | 0 | 98.2797 | 45,520,000 | 2026-01-19 |
| 60 | 2026-01-19 | 44,736,937 | -500,000 | 98.2797 | 45,520,000 | 2026-01-19 |
| 61 | 2026-01-16 | 45,236,937 | 130,000 | 99.9049 | 45,280,000 | 2026-01-06 |
| 62 | 2026-01-15 | 45,106,937 | 0 | 99.6178 | 45,280,000 | 2026-01-06 |
| 63 | 2026-01-14 | 45,106,937 | 0 | 99.6178 | 45,280,000 | 2026-01-06 |
| 64 | 2026-01-13 | 45,106,937 | 130,000 | 99.6178 | 45,280,000 | 2026-01-06 |
| 65 | 2026-01-12 | 44,976,937 | 0 | 99.3307 | 45,280,000 | 2026-01-06 |
| 66 | 2026-01-09 | 44,976,937 | 0 | 99.3307 | 45,280,000 | 2026-01-06 |
| 67 | 2026-01-08 | 44,976,937 | -100 | 99.3307 | 45,280,000 | 2026-01-06 |
| 68 | 2026-01-07 | 44,977,037 | 0 | 99.3309 | 45,280,000 | 2026-01-06 |
| 69 | 2026-01-06 | 44,977,037 | 588,300 | 99.3309 | 45,280,000 | 2026-01-06 |
| 70 | 2026-01-05 | 44,388,737 | 0 | 99.0820 | 44,800,000 | 2025-12-16 |
| 71 | 2026-01-02 | 44,388,737 | 0 | 99.0820 | 44,800,000 | 2025-12-16 |
| 72 | 2025-12-31 | 44,388,737 | 0 | 99.0820 | 44,800,000 | 2025-12-16 |
| 73 | 2025-12-30 | 44,388,737 | 0 | 99.0820 | 44,800,000 | 2025-12-16 |
| 74 | 2025-12-29 | 44,388,737 | 0 | 99.0820 | 44,800,000 | 2025-12-16 |
| 75 | 2025-12-24 | 44,388,737 | 0 | 99.0820 | 44,800,000 | 2025-12-16 |
| 76 | 2025-12-23 | 44,388,737 | 0 | 99.0820 | 44,800,000 | 2025-12-16 |
| 77 | 2025-12-22 | 44,388,737 | 0 | 99.0820 | 44,800,000 | 2025-12-16 |
| 78 | 2025-12-19 | 44,388,737 | -100 | 99.0820 | 44,800,000 | 2025-12-16 |
| 79 | 2025-12-18 | 44,388,837 | 0 | 99.0822 | 44,800,000 | 2025-12-16 |
| 80 | 2025-12-17 | 44,388,837 | 569,600 | 99.0822 | 44,800,000 | 2025-12-16 |
| 81 | 2025-12-16 | 43,819,237 | 0 | 97.8108 | 44,800,000 | 2025-12-16 |
| 82 | 2025-12-15 | 43,819,237 | 0 | 209.8622 | 20,880,000 | 2025-10-02 |
| 83 | 2025-12-12 | 43,819,237 | 0 | 209.8622 | 20,880,000 | 2025-10-02 |
| 84 | 2025-12-11 | 43,819,237 | 0 | 209.8622 | 20,880,000 | 2025-10-02 |
| 85 | 2025-12-10 | 43,819,237 | 0 | 209.8622 | 20,880,000 | 2025-10-02 |
| 86 | 2025-12-09 | 43,819,237 | 0 | 209.8622 | 20,880,000 | 2025-10-02 |
| 87 | 2025-12-08 | 43,819,237 | 0 | 209.8622 | 20,880,000 | 2025-10-02 |
| 88 | 2025-12-05 | 43,819,237 | 0 | 209.8622 | 20,880,000 | 2025-10-02 |
| 89 | 2025-12-04 | 43,819,237 | 0 | 209.8622 | 20,880,000 | 2025-10-02 |
| 90 | 2025-12-03 | 43,819,237 | 0 | 209.8622 | 20,880,000 | 2025-10-02 |
| 91 | 2025-12-02 | 43,819,237 | 0 | 209.8622 | 20,880,000 | 2025-10-02 |
| 92 | 2025-12-01 | 43,819,237 | 3,200,000 | 209.8622 | 20,880,000 | 2025-10-02 |
| 93 | 2025-11-28 | 40,619,237 | -1,600 | 194.5366 | 20,880,000 | 2025-10-02 |
| 94 | 2025-11-27 | 40,620,837 | 2,000,000 | 194.5442 | 20,880,000 | 2025-10-02 |
| 95 | 2025-11-26 | 38,620,837 | 0 | 184.9657 | 20,880,000 | 2025-10-02 |
| 96 | 2025-11-25 | 38,620,837 | 16,100 | 184.9657 | 20,880,000 | 2025-10-02 |
| 97 | 2025-11-24 | 38,604,737 | 0 | 184.8886 | 20,880,000 | 2025-10-02 |
| 98 | 2025-11-21 | 38,604,737 | 0 | 184.8886 | 20,880,000 | 2025-10-02 |
| 99 | 2025-11-20 | 38,604,737 | 0 | 184.8886 | 20,880,000 | 2025-10-02 |
| 100 | 2025-11-19 | 38,604,737 | 0 | 184.8886 | 20,880,000 | 2025-10-02 |
| 101 | 2025-11-18 | 38,604,737 | 0 | 184.8886 | 20,880,000 | 2025-10-02 |
| 102 | 2025-11-17 | 38,604,737 | 0 | 184.8886 | 20,880,000 | 2025-10-02 |
| 103 | 2025-11-14 | 38,604,737 | 800 | 184.8886 | 20,880,000 | 2025-10-02 |
| 104 | 2025-11-13 | 38,603,937 | 0 | 184.8848 | 20,880,000 | 2025-10-02 |
| 105 | 2025-11-12 | 38,603,937 | 0 | 184.8848 | 20,880,000 | 2025-10-02 |
| 106 | 2025-11-11 | 38,603,937 | 0 | 184.8848 | 20,880,000 | 2025-10-02 |
| 107 | 2025-11-10 | 38,603,937 | 0 | 184.8848 | 20,880,000 | 2025-10-02 |
| 108 | 2025-11-07 | 38,603,937 | 500 | 184.8848 | 20,880,000 | 2025-10-02 |
| 109 | 2025-11-06 | 38,603,437 | 0 | 184.8824 | 20,880,000 | 2025-10-02 |
| 110 | 2025-11-05 | 38,603,437 | 100 | 184.8824 | 20,880,000 | 2025-10-02 |
| 111 | 2025-11-04 | 38,603,337 | 1,700,000 | 184.8819 | 20,880,000 | 2025-10-02 |
| 112 | 2025-11-03 | 36,903,337 | 1,360,000 | 176.7401 | 20,880,000 | 2025-10-02 |
| 113 | 2025-10-31 | 35,543,337 | 1,629,737 | 170.2267 | 20,880,000 | 2025-10-02 |
| 114 | 2025-10-30 | 33,913,600 | 0 | 162.4215 | 20,880,000 | 2025-10-02 |
| 115 | 2025-10-28 | 33,913,600 | 1,497,300 | 162.4215 | 20,880,000 | 2025-10-02 |
| 116 | 2025-10-27 | 32,416,300 | 1,800,000 | 155.2505 | 20,880,000 | 2025-10-02 |
| 117 | 2025-10-24 | 30,616,300 | 1,397,100 | 146.6298 | 20,880,000 | 2025-10-02 |
| 118 | 2025-10-23 | 29,219,200 | 0 | 139.9387 | 20,880,000 | 2025-10-02 |
| 119 | 2025-10-22 | 29,219,200 | 0 | 139.9387 | 20,880,000 | 2025-10-02 |
| 120 | 2025-10-21 | 29,219,200 | 100 | 139.9387 | 20,880,000 | 2025-10-02 |
| 121 | 2025-10-20 | 29,219,100 | 960,000 | 139.9382 | 20,880,000 | 2025-10-02 |
| 122 | 2025-10-17 | 28,259,100 | 8,840,000 | 135.3405 | 20,880,000 | 2025-10-02 |
| 123 | 2025-10-16 | 19,419,100 | 0 | 93.0034 | 20,880,000 | 2025-10-02 |
| 124 | 2025-10-15 | 19,419,100 | 0 | 93.0034 | 20,880,000 | 2025-10-02 |
| 125 | 2025-10-14 | 19,419,100 | 0 | 93.0034 | 20,880,000 | 2025-10-02 |
| 126 | 2025-10-13 | 19,419,100 | -13,900 | 93.0034 | 20,880,000 | 2025-10-02 |
| 127 | 2025-10-10 | 19,433,000 | 285,200 | 93.0699 | 20,880,000 | 2025-10-02 |
| 128 | 2025-10-09 | 19,147,800 | 0 | 91.7040 | 20,880,000 | 2025-10-02 |
| 129 | 2025-10-08 | 19,147,800 | -100 | 91.7040 | 20,880,000 | 2025-10-02 |
| 130 | 2025-10-06 | 19,147,900 | 0 | 91.7045 | 20,880,000 | 2025-10-02 |
| 131 | 2025-10-03 | 19,147,900 | 4,508,100 | 91.7045 | 20,880,000 | 2025-10-02 |
| 132 | 2025-10-02 | 14,639,800 | 0 | 70.1140 | 20,880,000 | 2025-10-02 |
| 133 | 2025-09-30 | 14,639,800 | 2,100,000 | 90.1466 | 16,240,000 | 2025-09-26 |
| 134 | 2025-09-29 | 12,539,800 | 0 | 77.2155 | 16,240,000 | 2025-09-26 |
| 135 | 2025-09-26 | 12,539,800 | 2,560,000 | 77.2155 | 16,240,000 | 2025-09-26 |
| 136 | 2025-09-25 | 9,979,800 | -1,400 | 73.8151 | 13,520,000 | 2025-09-24 |
| 137 | 2025-09-24 | 9,981,200 | 1,964,300 | 73.8254 | 13,520,000 | 2025-09-24 |
| 138 | 2025-09-23 | 8,016,900 | 0 | 69.5911 | 11,520,000 | 2025-09-23 |
| 139 | 2025-09-22 | 8,016,900 | 4,479,200 | 84.9248 | 9,440,000 | 2025-09-19 |
| 140 | 2025-09-19 | 3,537,700 | 0 | 37.4756 | 9,440,000 | 2025-09-19 |
| 141 | 2025-09-18 | 3,537,700 | 0 | 71.3246 | 4,960,000 | 2025-09-16 |
| 142 | 2025-09-17 | 3,537,700 | 477,800 | 71.3246 | 4,960,000 | 2025-09-16 |
| 143 | 2025-09-16 | 3,059,900 | 0 | 61.6915 | 4,960,000 | 2025-09-16 |
| 144 | 2025-09-15 | 3,059,900 | 383,400 | 67.1031 | 4,560,000 | 2025-09-15 |
| 145 | 2025-09-12 | 2,676,500 | 0 | 64.3389 | 4,160,000 | 2025-09-10 |
| 146 | 2025-09-11 | 2,676,500 | 1,143,600 | 64.3389 | 4,160,000 | 2025-09-10 |
| 147 | 2025-09-10 | 1,532,900 | 0 | 36.8486 | 4,160,000 | 2025-09-10 |
| 148 | 2025-09-09 | 1,532,900 | 0 | 53.2257 | 2,880,000 | 2025-09-05 |
| 149 | 2025-09-08 | 1,532,900 | 0 | 53.2257 | 2,880,000 | 2025-09-05 |
| 150 | 2025-09-05 | 1,532,900 | 956,300 | 53.2257 | 2,880,000 | 2025-09-05 |
| 151 | 2025-09-04 | 576,600 | 0 | 30.0313 | 1,920,000 | 2025-09-01 |
| 152 | 2025-09-03 | 576,600 | 0 | 30.0313 | 1,920,000 | 2025-09-01 |
| 153 | 2025-09-02 | 576,600 | 575,000 | 30.0313 | 1,920,000 | 2025-09-01 |
| 154 | 2025-09-01 | 1,600 | 0 | 0.0833 | 1,920,000 | 2025-09-01 |
| 155 | 2025-08-29 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-08-28 |
| 156 | 2025-08-28 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-08-28 |
| 157 | 2025-08-27 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 158 | 2025-08-26 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 159 | 2025-08-25 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 160 | 2025-08-22 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 161 | 2025-08-21 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 162 | 2025-08-20 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 163 | 2025-08-19 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 164 | 2025-08-18 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 165 | 2025-08-15 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 166 | 2025-08-14 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 167 | 2025-08-13 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 168 | 2025-08-12 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 169 | 2025-08-11 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 170 | 2025-08-08 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 171 | 2025-08-07 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 172 | 2025-08-06 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 173 | 2025-08-05 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 174 | 2025-08-04 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 175 | 2025-08-01 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 176 | 2025-07-31 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 177 | 2025-07-30 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 178 | 2025-07-29 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 179 | 2025-07-28 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 180 | 2025-07-25 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 181 | 2025-07-24 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 182 | 2025-07-23 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 183 | 2025-07-22 | 1,600 | -3,600 | 0.1176 | 1,360,000 | 2025-04-01 |
| 184 | 2025-07-21 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 185 | 2025-07-18 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 186 | 2025-07-17 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 187 | 2025-07-16 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 188 | 2025-07-15 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 189 | 2025-07-14 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 190 | 2025-07-11 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 191 | 2025-07-10 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 192 | 2025-07-09 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 193 | 2025-07-08 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 194 | 2025-07-07 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 195 | 2025-07-04 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 196 | 2025-07-03 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 197 | 2025-07-02 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 198 | 2025-06-30 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 199 | 2025-06-27 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 200 | 2025-06-26 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 201 | 2025-06-25 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 202 | 2025-06-24 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 203 | 2025-06-23 | 5,200 | 1,600 | 0.3824 | 1,360,000 | 2025-04-01 |
| 204 | 2025-06-20 | 3,600 | 0 | 0.2647 | 1,360,000 | 2025-04-01 |
| 205 | 2025-06-19 | 3,600 | 0 | 0.2647 | 1,360,000 | 2025-04-01 |
| 206 | 2025-06-18 | 3,600 | 0 | 0.2647 | 1,360,000 | 2025-04-01 |
| 207 | 2025-06-17 | 3,600 | 3,600 | 0.2647 | 1,360,000 | 2025-04-01 |
| 208 | 2025-06-16 | 0 | -100 | 0.0000 | 1,360,000 | 2025-04-01 |
| 209 | 2025-06-13 | 100 | 0 | 0.0074 | 1,360,000 | 2025-04-01 |
| 210 | 2025-06-12 | 100 | 0 | 0.0074 | 1,360,000 | 2025-04-01 |
| 211 | 2025-06-11 | 100 | 0 | 0.0074 | 1,360,000 | 2025-04-01 |
| 212 | 2025-06-10 | 100 | 0 | 0.0074 | 1,360,000 | 2025-04-01 |
| 213 | 2025-06-09 | 100 | 0 | 0.0074 | 1,360,000 | 2025-04-01 |
| 214 | 2025-06-06 | 100 | 0 | 0.0074 | 1,360,000 | 2025-04-01 |
| 215 | 2025-06-05 | 100 | 0 | 0.0074 | 1,360,000 | 2025-04-01 |
| 216 | 2025-06-04 | 100 | -300 | 0.0074 | 1,360,000 | 2025-04-01 |
| 217 | 2025-06-03 | 400 | 0 | 0.0294 | 1,360,000 | 2025-04-01 |
| 218 | 2025-06-02 | 400 | 0 | 0.0294 | 1,360,000 | 2025-04-01 |
| 219 | 2025-05-30 | 400 | 0 | 0.0294 | 1,360,000 | 2025-04-01 |
| 220 | 2025-05-29 | 400 | 0 | 0.0294 | 1,360,000 | 2025-04-01 |
| 221 | 2025-05-28 | 400 | 0 | 0.0294 | 1,360,000 | 2025-04-01 |
| 222 | 2025-05-27 | 400 | 0 | 0.0294 | 1,360,000 | 2025-04-01 |
| 223 | 2025-05-26 | 400 | 0 | 0.0294 | 1,360,000 | 2025-04-01 |
| 224 | 2025-05-23 | 400 | 0 | 0.0294 | 1,360,000 | 2025-04-01 |
| 225 | 2025-05-22 | 400 | 0 | 0.0294 | 1,360,000 | 2025-04-01 |
| 226 | 2025-05-21 | 400 | 0 | 0.0294 | 1,360,000 | 2025-04-01 |
| 227 | 2025-05-20 | 400 | 0 | 0.0294 | 1,360,000 | 2025-04-01 |
| 228 | 2025-05-19 | 400 | 0 | 0.0294 | 1,360,000 | 2025-04-01 |
| 229 | 2025-05-16 | 400 | 0 | 0.0294 | 1,360,000 | 2025-04-01 |
| 230 | 2025-05-15 | 400 | 0 | 0.0294 | 1,360,000 | 2025-04-01 |
| 231 | 2025-05-14 | 400 | 400 | 0.0294 | 1,360,000 | 2025-04-01 |
| 232 | 2025-05-13 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 233 | 2025-05-12 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 234 | 2025-05-09 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 235 | 2025-05-08 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 236 | 2025-05-07 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 237 | 2025-05-06 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 238 | 2025-05-02 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 239 | 2025-04-30 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 240 | 2025-04-29 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 241 | 2025-04-28 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 242 | 2025-04-25 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 243 | 2025-04-24 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 244 | 2025-04-23 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 245 | 2025-04-22 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 246 | 2025-04-17 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 247 | 2025-04-16 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 248 | 2025-04-15 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 249 | 2025-04-14 | 0 | -4,000 | 0.0000 | 1,360,000 | 2025-04-01 |
| 250 | 2025-04-11 | 4,000 | 4,000 | 0.2941 | 1,360,000 | 2025-04-01 |
| 251 | 2025-04-10 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 252 | 2025-04-09 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 253 | 2025-04-08 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 254 | 2025-04-07 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 255 | 2025-04-03 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 256 | 2025-04-02 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 257 | 2025-04-01 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 258 | 2025-03-31 | 0 | 0 | 0.0000 | 1,280,000 | 2025-03-27 |
| 259 | 2025-03-28 | 0 | 0.0000 | 1,280,000 | 2025-03-27 |
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