Global X AI Infrastructure ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03401 | 2025-02-10 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-15 | 104,029 | 2,900 | 60.6834 | 171,429 | 2026-04-21 |
| 2 | 2026-06-12 | 101,129 | -500 | 58.9918 | 171,429 | 2026-04-21 |
| 3 | 2026-06-11 | 101,629 | 150 | 59.2834 | 171,429 | 2026-04-21 |
| 4 | 2026-06-10 | 101,479 | 550 | 59.1959 | 171,429 | 2026-04-21 |
| 5 | 2026-06-09 | 100,929 | 100 | 58.8751 | 171,429 | 2026-04-21 |
| 6 | 2026-06-08 | 100,829 | -400 | 58.8168 | 171,429 | 2026-04-21 |
| 7 | 2026-06-05 | 101,229 | -2,200 | 59.0501 | 171,429 | 2026-04-21 |
| 8 | 2026-06-04 | 103,429 | -2,900 | 60.3334 | 171,429 | 2026-04-21 |
| 9 | 2026-06-03 | 106,329 | -100 | 62.0251 | 171,429 | 2026-04-21 |
| 10 | 2026-06-02 | 106,429 | 3,200 | 62.0834 | 171,429 | 2026-04-21 |
| 11 | 2026-06-01 | 103,229 | 0 | 60.2168 | 171,429 | 2026-04-21 |
| 12 | 2026-05-29 | 103,229 | -50 | 60.2168 | 171,429 | 2026-04-21 |
| 13 | 2026-05-28 | 103,279 | 550 | 60.2459 | 171,429 | 2026-04-21 |
| 14 | 2026-05-27 | 102,729 | -100 | 59.9251 | 171,429 | 2026-04-21 |
| 15 | 2026-05-26 | 102,829 | -950 | 59.9834 | 171,429 | 2026-04-21 |
| 16 | 2026-05-22 | 103,779 | 2,050 | 60.5376 | 171,429 | 2026-04-21 |
| 17 | 2026-05-21 | 101,729 | -100 | 59.3418 | 171,429 | 2026-04-21 |
| 18 | 2026-05-20 | 101,829 | 750 | 59.4001 | 171,429 | 2026-04-21 |
| 19 | 2026-05-19 | 101,079 | -250 | 58.9626 | 171,429 | 2026-04-21 |
| 20 | 2026-05-18 | 101,329 | -4,250 | 59.1084 | 171,429 | 2026-04-21 |
| 21 | 2026-05-15 | 105,579 | 0 | 61.5876 | 171,429 | 2026-04-21 |
| 22 | 2026-05-14 | 105,579 | 450 | 61.5876 | 171,429 | 2026-04-21 |
| 23 | 2026-05-13 | 105,129 | -700 | 61.3251 | 171,429 | 2026-04-21 |
| 24 | 2026-05-12 | 105,829 | -350 | 61.7334 | 171,429 | 2026-04-21 |
| 25 | 2026-05-11 | 106,179 | -300 | 61.9376 | 171,429 | 2026-04-21 |
| 26 | 2026-05-08 | 106,479 | 500 | 62.1126 | 171,429 | 2026-04-21 |
| 27 | 2026-05-07 | 105,979 | -150 | 61.8209 | 171,429 | 2026-04-21 |
| 28 | 2026-05-06 | 106,129 | -200 | 61.9084 | 171,429 | 2026-04-21 |
| 29 | 2026-05-05 | 106,329 | -500 | 62.0251 | 171,429 | 2026-04-21 |
| 30 | 2026-05-04 | 106,829 | -500 | 62.3168 | 171,429 | 2026-04-21 |
| 31 | 2026-04-30 | 107,329 | -500 | 62.6084 | 171,429 | 2026-04-21 |
| 32 | 2026-04-29 | 107,829 | -50 | 62.9001 | 171,429 | 2026-04-21 |
| 33 | 2026-04-28 | 107,879 | -3,250 | 62.9293 | 171,429 | 2026-04-21 |
| 34 | 2026-04-27 | 111,129 | 150 | 64.8251 | 171,429 | 2026-04-21 |
| 35 | 2026-04-24 | 110,979 | 0 | 64.7376 | 171,429 | 2026-04-21 |
| 36 | 2026-04-23 | 110,979 | 50 | 64.7376 | 171,429 | 2026-04-21 |
| 37 | 2026-04-22 | 110,929 | 48,850 | 64.7084 | 171,429 | 2026-04-21 |
| 38 | 2026-04-21 | 62,079 | 0 | 36.2127 | 171,429 | 2026-04-21 |
| 39 | 2026-04-20 | 62,079 | -2,600 | 51.1237 | 121,429 | 2026-01-05 |
| 40 | 2026-04-17 | 64,679 | -2,200 | 53.2649 | 121,429 | 2026-01-05 |
| 41 | 2026-04-16 | 66,879 | 100 | 55.0766 | 121,429 | 2026-01-05 |
| 42 | 2026-04-15 | 66,779 | -150 | 54.9943 | 121,429 | 2026-01-05 |
| 43 | 2026-04-14 | 66,929 | 2,400 | 55.1178 | 121,429 | 2026-01-05 |
| 44 | 2026-04-13 | 64,529 | 2,600 | 53.1413 | 121,429 | 2026-01-05 |
| 45 | 2026-04-10 | 61,929 | -700 | 51.0002 | 121,429 | 2026-01-05 |
| 46 | 2026-04-09 | 62,629 | 0 | 51.5766 | 121,429 | 2026-01-05 |
| 47 | 2026-04-08 | 62,629 | 150 | 51.5766 | 121,429 | 2026-01-05 |
| 48 | 2026-04-02 | 62,479 | -550 | 51.4531 | 121,429 | 2026-01-05 |
| 49 | 2026-04-01 | 63,029 | 0 | 51.9061 | 121,429 | 2026-01-05 |
| 50 | 2026-03-31 | 63,029 | 0 | 51.9061 | 121,429 | 2026-01-05 |
| 51 | 2026-03-30 | 63,029 | 500 | 51.9061 | 121,429 | 2026-01-05 |
| 52 | 2026-03-27 | 62,529 | -100 | 51.4943 | 121,429 | 2026-01-05 |
| 53 | 2026-03-26 | 62,629 | 0 | 51.5766 | 121,429 | 2026-01-05 |
| 54 | 2026-03-25 | 62,629 | 1,650 | 51.5766 | 121,429 | 2026-01-05 |
| 55 | 2026-03-24 | 60,979 | -650 | 50.2178 | 121,429 | 2026-01-05 |
| 56 | 2026-03-23 | 61,629 | -400 | 50.7531 | 121,429 | 2026-01-05 |
| 57 | 2026-03-20 | 62,029 | 0 | 51.0825 | 121,429 | 2026-01-05 |
| 58 | 2026-03-19 | 62,029 | 0 | 51.0825 | 121,429 | 2026-01-05 |
| 59 | 2026-03-18 | 62,029 | -600 | 51.0825 | 121,429 | 2026-01-05 |
| 60 | 2026-03-17 | 62,629 | 2,950 | 51.5766 | 121,429 | 2026-01-05 |
| 61 | 2026-03-16 | 59,679 | 0 | 49.1472 | 121,429 | 2026-01-05 |
| 62 | 2026-03-13 | 59,679 | -1,550 | 49.1472 | 121,429 | 2026-01-05 |
| 63 | 2026-03-12 | 61,229 | 0 | 50.4237 | 121,429 | 2026-01-05 |
| 64 | 2026-03-11 | 61,229 | 1,900 | 50.4237 | 121,429 | 2026-01-05 |
| 65 | 2026-03-10 | 59,329 | -100 | 48.8590 | 121,429 | 2026-01-05 |
| 66 | 2026-03-09 | 59,429 | 5,000 | 48.9414 | 121,429 | 2026-01-05 |
| 67 | 2026-03-06 | 54,429 | -6,400 | 44.8237 | 121,429 | 2026-01-05 |
| 68 | 2026-03-05 | 60,829 | -900 | 50.0943 | 121,429 | 2026-01-05 |
| 69 | 2026-03-04 | 61,729 | 1,850 | 50.8355 | 121,429 | 2026-01-05 |
| 70 | 2026-03-03 | 59,879 | -350 | 49.3119 | 121,429 | 2026-01-05 |
| 71 | 2026-03-02 | 60,229 | -150 | 49.6002 | 121,429 | 2026-01-05 |
| 72 | 2026-02-27 | 60,379 | 200 | 49.7237 | 121,429 | 2026-01-05 |
| 73 | 2026-02-26 | 60,179 | 0 | 49.5590 | 121,429 | 2026-01-05 |
| 74 | 2026-02-25 | 60,179 | -50 | 49.5590 | 121,429 | 2026-01-05 |
| 75 | 2026-02-24 | 60,229 | -5,200 | 49.6002 | 121,429 | 2026-01-05 |
| 76 | 2026-02-23 | 65,429 | -1,050 | 53.8825 | 121,429 | 2026-01-05 |
| 77 | 2026-02-20 | 66,479 | -250 | 54.7472 | 121,429 | 2026-01-05 |
| 78 | 2026-02-16 | 66,729 | 0 | 54.9531 | 121,429 | 2026-01-05 |
| 79 | 2026-02-13 | 66,729 | -50 | 54.9531 | 121,429 | 2026-01-05 |
| 80 | 2026-02-12 | 66,779 | 0 | 54.9943 | 121,429 | 2026-01-05 |
| 81 | 2026-02-11 | 66,779 | -2,100 | 54.9943 | 121,429 | 2026-01-05 |
| 82 | 2026-02-10 | 68,879 | -500 | 56.7237 | 121,429 | 2026-01-05 |
| 83 | 2026-02-09 | 69,379 | -50 | 57.1354 | 121,429 | 2026-01-05 |
| 84 | 2026-02-06 | 69,429 | 0 | 57.1766 | 121,429 | 2026-01-05 |
| 85 | 2026-02-05 | 69,429 | -1,200 | 57.1766 | 121,429 | 2026-01-05 |
| 86 | 2026-02-04 | 70,629 | -100 | 58.1649 | 121,429 | 2026-01-05 |
| 87 | 2026-02-03 | 70,729 | -5,250 | 58.2472 | 121,429 | 2026-01-05 |
| 88 | 2026-02-02 | 75,979 | -700 | 62.5707 | 121,429 | 2026-01-05 |
| 89 | 2026-01-30 | 76,679 | -1,650 | 63.1472 | 121,429 | 2026-01-05 |
| 90 | 2026-01-29 | 78,329 | -850 | 64.5060 | 121,429 | 2026-01-05 |
| 91 | 2026-01-28 | 79,179 | 700 | 65.2060 | 121,429 | 2026-01-05 |
| 92 | 2026-01-27 | 78,479 | -100 | 64.6295 | 121,429 | 2026-01-05 |
| 93 | 2026-01-26 | 78,579 | -150 | 64.7119 | 121,429 | 2026-01-05 |
| 94 | 2026-01-23 | 78,729 | 1,300 | 64.8354 | 121,429 | 2026-01-05 |
| 95 | 2026-01-22 | 77,429 | 300 | 63.7648 | 121,429 | 2026-01-05 |
| 96 | 2026-01-21 | 77,129 | 1,500 | 63.5178 | 121,429 | 2026-01-05 |
| 97 | 2026-01-20 | 75,629 | -1,200 | 62.2825 | 121,429 | 2026-01-05 |
| 98 | 2026-01-19 | 76,829 | 0 | 63.2707 | 121,429 | 2026-01-05 |
| 99 | 2026-01-16 | 76,829 | -800 | 63.2707 | 121,429 | 2026-01-05 |
| 100 | 2026-01-15 | 77,629 | 0 | 63.9295 | 121,429 | 2026-01-05 |
| 101 | 2026-01-14 | 77,629 | 4,650 | 63.9295 | 121,429 | 2026-01-05 |
| 102 | 2026-01-13 | 72,979 | 0 | 60.1001 | 121,429 | 2026-01-05 |
| 103 | 2026-01-12 | 72,979 | 0 | 60.1001 | 121,429 | 2026-01-05 |
| 104 | 2026-01-09 | 72,979 | -13,550 | 60.1001 | 121,429 | 2026-01-05 |
| 105 | 2026-01-08 | 86,529 | -2,400 | 71.2589 | 121,429 | 2026-01-05 |
| 106 | 2026-01-07 | 88,929 | 150 | 73.2354 | 121,429 | 2026-01-05 |
| 107 | 2026-01-06 | 88,779 | 0 | 73.1119 | 121,429 | 2026-01-05 |
| 108 | 2026-01-05 | 88,779 | -250 | 73.1119 | 121,429 | 2026-01-05 |
| 109 | 2026-01-02 | 89,029 | -100 | 73.3177 | 121,429 | 2025-11-05 |
| 110 | 2025-12-31 | 89,129 | 0 | 73.4001 | 121,429 | 2025-11-05 |
| 111 | 2025-12-30 | 89,129 | 0 | 73.4001 | 121,429 | 2025-11-05 |
| 112 | 2025-12-29 | 89,129 | 0 | 73.4001 | 121,429 | 2025-11-05 |
| 113 | 2025-12-24 | 89,129 | 0 | 73.4001 | 121,429 | 2025-11-05 |
| 114 | 2025-12-23 | 89,129 | 0 | 73.4001 | 121,429 | 2025-11-05 |
| 115 | 2025-12-22 | 89,129 | -200 | 73.4001 | 121,429 | 2025-11-05 |
| 116 | 2025-12-19 | 89,329 | 0 | 73.5648 | 121,429 | 2025-11-05 |
| 117 | 2025-12-18 | 89,329 | 0 | 73.5648 | 121,429 | 2025-11-05 |
| 118 | 2025-12-17 | 89,329 | 250 | 73.5648 | 121,429 | 2025-11-05 |
| 119 | 2025-12-16 | 89,079 | 1,950 | 73.3589 | 121,429 | 2025-11-05 |
| 120 | 2025-12-15 | 87,129 | 0 | 71.7530 | 121,429 | 2025-11-05 |
| 121 | 2025-12-12 | 87,129 | 0 | 71.7530 | 121,429 | 2025-11-05 |
| 122 | 2025-12-11 | 87,129 | 0 | 71.7530 | 121,429 | 2025-11-05 |
| 123 | 2025-12-10 | 87,129 | 0 | 71.7530 | 121,429 | 2025-11-05 |
| 124 | 2025-12-09 | 87,129 | 0 | 71.7530 | 121,429 | 2025-11-05 |
| 125 | 2025-12-08 | 87,129 | 0 | 71.7530 | 121,429 | 2025-11-05 |
| 126 | 2025-12-05 | 87,129 | -500 | 71.7530 | 121,429 | 2025-11-05 |
| 127 | 2025-12-04 | 87,629 | 0 | 72.1648 | 121,429 | 2025-11-05 |
| 128 | 2025-12-03 | 87,629 | 0 | 72.1648 | 121,429 | 2025-11-05 |
| 129 | 2025-12-02 | 87,629 | -500 | 72.1648 | 121,429 | 2025-11-05 |
| 130 | 2025-12-01 | 88,129 | -1,200 | 72.5766 | 121,429 | 2025-11-05 |
| 131 | 2025-11-28 | 89,329 | 1,150 | 73.5648 | 121,429 | 2025-11-05 |
| 132 | 2025-11-27 | 88,179 | 0 | 72.6177 | 121,429 | 2025-11-05 |
| 133 | 2025-11-26 | 88,179 | 0 | 72.6177 | 121,429 | 2025-11-05 |
| 134 | 2025-11-25 | 88,179 | 0 | 72.6177 | 121,429 | 2025-11-05 |
| 135 | 2025-11-24 | 88,179 | 850 | 72.6177 | 121,429 | 2025-11-05 |
| 136 | 2025-11-21 | 87,329 | -450 | 71.9177 | 121,429 | 2025-11-05 |
| 137 | 2025-11-20 | 87,779 | 650 | 72.2883 | 121,429 | 2025-11-05 |
| 138 | 2025-11-19 | 87,129 | 0 | 71.7530 | 121,429 | 2025-11-05 |
| 139 | 2025-11-18 | 87,129 | -400 | 71.7530 | 121,429 | 2025-11-05 |
| 140 | 2025-11-17 | 87,529 | 0 | 72.0825 | 121,429 | 2025-11-05 |
| 141 | 2025-11-14 | 87,529 | 0 | 72.0825 | 121,429 | 2025-11-05 |
| 142 | 2025-11-13 | 87,529 | -200 | 72.0825 | 121,429 | 2025-11-05 |
| 143 | 2025-11-12 | 87,729 | -950 | 72.2472 | 121,429 | 2025-11-05 |
| 144 | 2025-11-11 | 88,679 | 0 | 73.0295 | 121,429 | 2025-11-05 |
| 145 | 2025-11-10 | 88,679 | 1,950 | 73.0295 | 121,429 | 2025-11-05 |
| 146 | 2025-11-07 | 86,729 | 0 | 71.4236 | 121,429 | 2025-11-05 |
| 147 | 2025-11-06 | 86,729 | -50,000 | 71.4236 | 121,429 | 2025-11-05 |
| 148 | 2025-11-05 | 136,729 | -550 | 112.6000 | 121,429 | 2025-11-05 |
| 149 | 2025-11-04 | 137,279 | 0 | 80.0792 | 171,429 | 2025-10-09 |
| 150 | 2025-11-03 | 137,279 | 0 | 80.0792 | 171,429 | 2025-10-09 |
| 151 | 2025-10-31 | 137,279 | 0 | 80.0792 | 171,429 | 2025-10-09 |
| 152 | 2025-10-30 | 137,279 | -200 | 80.0792 | 171,429 | 2025-10-09 |
| 153 | 2025-10-28 | 137,479 | 0 | 80.1959 | 171,429 | 2025-10-09 |
| 154 | 2025-10-27 | 137,479 | 0 | 80.1959 | 171,429 | 2025-10-09 |
| 155 | 2025-10-24 | 137,479 | -600 | 80.1959 | 171,429 | 2025-10-09 |
| 156 | 2025-10-23 | 138,079 | -200 | 80.5459 | 171,429 | 2025-10-09 |
| 157 | 2025-10-22 | 138,279 | 0 | 80.6625 | 171,429 | 2025-10-09 |
| 158 | 2025-10-21 | 138,279 | 0 | 80.6625 | 171,429 | 2025-10-09 |
| 159 | 2025-10-20 | 138,279 | 0 | 80.6625 | 171,429 | 2025-10-09 |
| 160 | 2025-10-17 | 138,279 | -500 | 80.6625 | 171,429 | 2025-10-09 |
| 161 | 2025-10-16 | 138,779 | 300 | 80.9542 | 171,429 | 2025-10-09 |
| 162 | 2025-10-15 | 138,479 | 1,600 | 80.7792 | 171,429 | 2025-10-09 |
| 163 | 2025-10-14 | 136,879 | -2,000 | 79.8459 | 171,429 | 2025-10-09 |
| 164 | 2025-10-13 | 138,879 | -10,400 | 81.0125 | 171,429 | 2025-10-09 |
| 165 | 2025-10-10 | 149,279 | 49,350 | 87.0792 | 171,429 | 2025-10-09 |
| 166 | 2025-10-09 | 99,929 | 0 | 58.2918 | 171,429 | 2025-10-09 |
| 167 | 2025-10-08 | 99,929 | 0 | 82.2942 | 121,429 | 2025-08-28 |
| 168 | 2025-10-06 | 99,929 | 0 | 82.2942 | 121,429 | 2025-08-28 |
| 169 | 2025-10-03 | 99,929 | -1,400 | 82.2942 | 121,429 | 2025-08-28 |
| 170 | 2025-10-02 | 101,329 | 0 | 83.4471 | 121,429 | 2025-08-28 |
| 171 | 2025-09-30 | 101,329 | -500 | 83.4471 | 121,429 | 2025-08-28 |
| 172 | 2025-09-29 | 101,829 | -100 | 83.8589 | 121,429 | 2025-08-28 |
| 173 | 2025-09-26 | 101,929 | 0 | 83.9412 | 121,429 | 2025-08-28 |
| 174 | 2025-09-25 | 101,929 | 0 | 83.9412 | 121,429 | 2025-08-28 |
| 175 | 2025-09-24 | 101,929 | 0 | 83.9412 | 121,429 | 2025-08-28 |
| 176 | 2025-09-23 | 101,929 | 0 | 83.9412 | 121,429 | 2025-08-28 |
| 177 | 2025-09-22 | 101,929 | -1,500 | 83.9412 | 121,429 | 2025-08-28 |
| 178 | 2025-09-19 | 103,429 | 3,000 | 85.1765 | 121,429 | 2025-08-28 |
| 179 | 2025-09-18 | 100,429 | -400 | 82.7059 | 121,429 | 2025-08-28 |
| 180 | 2025-09-17 | 100,829 | 0 | 83.0354 | 121,429 | 2025-08-28 |
| 181 | 2025-09-16 | 100,829 | -3,750 | 83.0354 | 121,429 | 2025-08-28 |
| 182 | 2025-09-15 | 104,579 | 11,100 | 86.1236 | 121,429 | 2025-08-28 |
| 183 | 2025-09-12 | 93,479 | 5,550 | 76.9824 | 121,429 | 2025-08-28 |
| 184 | 2025-09-11 | 87,929 | 0 | 72.4119 | 121,429 | 2025-08-28 |
| 185 | 2025-09-10 | 87,929 | -22,500 | 72.4119 | 121,429 | 2025-08-28 |
| 186 | 2025-09-09 | 110,429 | 0 | 90.9412 | 121,429 | 2025-08-28 |
| 187 | 2025-09-08 | 110,429 | 0 | 90.9412 | 121,429 | 2025-08-28 |
| 188 | 2025-09-05 | 110,429 | 0 | 90.9412 | 121,429 | 2025-08-28 |
| 189 | 2025-09-04 | 110,429 | 500 | 90.9412 | 121,429 | 2025-08-28 |
| 190 | 2025-09-03 | 109,929 | 600 | 90.5294 | 121,429 | 2025-08-28 |
| 191 | 2025-09-02 | 109,329 | 1,100 | 90.0353 | 121,429 | 2025-08-28 |
| 192 | 2025-09-01 | 108,229 | 0 | 89.1295 | 121,429 | 2025-08-28 |
| 193 | 2025-08-29 | 108,229 | 0 | 89.1295 | 121,429 | 2025-08-28 |
| 194 | 2025-08-28 | 108,229 | 0 | 89.1295 | 121,429 | 2025-08-28 |
| 195 | 2025-08-27 | 108,229 | 0 | 89.1295 | 121,429 | 2025-04-07 |
| 196 | 2025-08-26 | 108,229 | 1,350 | 89.1295 | 121,429 | 2025-04-07 |
| 197 | 2025-08-25 | 106,879 | 550 | 88.0177 | 121,429 | 2025-04-07 |
| 198 | 2025-08-22 | 106,329 | 600 | 87.5647 | 121,429 | 2025-04-07 |
| 199 | 2025-08-21 | 105,729 | 600 | 87.0706 | 121,429 | 2025-04-07 |
| 200 | 2025-08-20 | 105,129 | 0 | 86.5765 | 121,429 | 2025-04-07 |
| 201 | 2025-08-19 | 105,129 | 0 | 86.5765 | 121,429 | 2025-04-07 |
| 202 | 2025-08-18 | 105,129 | 50 | 86.5765 | 121,429 | 2025-04-07 |
| 203 | 2025-08-15 | 105,079 | 0 | 86.5353 | 121,429 | 2025-04-07 |
| 204 | 2025-08-14 | 105,079 | 0 | 86.5353 | 121,429 | 2025-04-07 |
| 205 | 2025-08-13 | 105,079 | 250 | 86.5353 | 121,429 | 2025-04-07 |
| 206 | 2025-08-12 | 104,829 | 0 | 86.3295 | 121,429 | 2025-04-07 |
| 207 | 2025-08-11 | 104,829 | -300 | 86.3295 | 121,429 | 2025-04-07 |
| 208 | 2025-08-08 | 105,129 | 0 | 86.5765 | 121,429 | 2025-04-07 |
| 209 | 2025-08-07 | 105,129 | 0 | 86.5765 | 121,429 | 2025-04-07 |
| 210 | 2025-08-06 | 105,129 | 0 | 86.5765 | 121,429 | 2025-04-07 |
| 211 | 2025-08-05 | 105,129 | 0 | 86.5765 | 121,429 | 2025-04-07 |
| 212 | 2025-08-04 | 105,129 | 0 | 86.5765 | 121,429 | 2025-04-07 |
| 213 | 2025-08-01 | 105,129 | -550 | 86.5765 | 121,429 | 2025-04-07 |
| 214 | 2025-07-31 | 105,679 | -6,800 | 87.0295 | 121,429 | 2025-04-07 |
| 215 | 2025-07-30 | 112,479 | 0 | 92.6294 | 121,429 | 2025-04-07 |
| 216 | 2025-07-29 | 112,479 | 0 | 92.6294 | 121,429 | 2025-04-07 |
| 217 | 2025-07-28 | 112,479 | -2,950 | 92.6294 | 121,429 | 2025-04-07 |
| 218 | 2025-07-25 | 115,429 | 50 | 95.0588 | 121,429 | 2025-04-07 |
| 219 | 2025-07-24 | 115,379 | -100 | 95.0177 | 121,429 | 2025-04-07 |
| 220 | 2025-07-23 | 115,479 | 0 | 95.1000 | 121,429 | 2025-04-07 |
| 221 | 2025-07-22 | 115,479 | 0 | 95.1000 | 121,429 | 2025-04-07 |
| 222 | 2025-07-21 | 115,479 | 0 | 95.1000 | 121,429 | 2025-04-07 |
| 223 | 2025-07-18 | 115,479 | 0 | 95.1000 | 121,429 | 2025-04-07 |
| 224 | 2025-07-17 | 115,479 | 0 | 95.1000 | 121,429 | 2025-04-07 |
| 225 | 2025-07-16 | 115,479 | 0 | 95.1000 | 121,429 | 2025-04-07 |
| 226 | 2025-07-15 | 115,479 | 0 | 95.1000 | 121,429 | 2025-04-07 |
| 227 | 2025-07-14 | 115,479 | 0 | 95.1000 | 121,429 | 2025-04-07 |
| 228 | 2025-07-11 | 115,479 | -100 | 95.1000 | 121,429 | 2025-04-07 |
| 229 | 2025-07-10 | 115,579 | 0 | 95.1824 | 121,429 | 2025-04-07 |
| 230 | 2025-07-09 | 115,579 | 0 | 95.1824 | 121,429 | 2025-04-07 |
| 231 | 2025-07-08 | 115,579 | 0 | 95.1824 | 121,429 | 2025-04-07 |
| 232 | 2025-07-07 | 115,579 | 0 | 95.1824 | 121,429 | 2025-04-07 |
| 233 | 2025-07-04 | 115,579 | 0 | 95.1824 | 121,429 | 2025-04-07 |
| 234 | 2025-07-03 | 115,579 | 0 | 95.1824 | 121,429 | 2025-04-07 |
| 235 | 2025-07-02 | 115,579 | 0 | 95.1824 | 121,429 | 2025-04-07 |
| 236 | 2025-06-30 | 115,579 | 0 | 95.1824 | 121,429 | 2025-04-07 |
| 237 | 2025-06-27 | 115,579 | 0 | 95.1824 | 121,429 | 2025-04-07 |
| 238 | 2025-06-26 | 115,579 | 0 | 95.1824 | 121,429 | 2025-04-07 |
| 239 | 2025-06-25 | 115,579 | 0 | 95.1824 | 121,429 | 2025-04-07 |
| 240 | 2025-06-24 | 115,579 | 0 | 95.1824 | 121,429 | 2025-04-07 |
| 241 | 2025-06-23 | 115,579 | 0 | 95.1824 | 121,429 | 2025-04-07 |
| 242 | 2025-06-20 | 115,579 | 0 | 95.1824 | 121,429 | 2025-04-07 |
| 243 | 2025-06-19 | 115,579 | 0 | 95.1824 | 121,429 | 2025-04-07 |
| 244 | 2025-06-18 | 115,579 | -1,150 | 95.1824 | 121,429 | 2025-04-07 |
| 245 | 2025-06-17 | 116,729 | 0 | 96.1294 | 121,429 | 2025-04-07 |
| 246 | 2025-06-16 | 116,729 | -150 | 96.1294 | 121,429 | 2025-04-07 |
| 247 | 2025-06-13 | 116,879 | 0 | 96.2530 | 121,429 | 2025-04-07 |
| 248 | 2025-06-12 | 116,879 | 0 | 96.2530 | 121,429 | 2025-04-07 |
| 249 | 2025-06-11 | 116,879 | 0 | 96.2530 | 121,429 | 2025-04-07 |
| 250 | 2025-06-10 | 116,879 | 0 | 96.2530 | 121,429 | 2025-04-07 |
| 251 | 2025-06-09 | 116,879 | 0 | 96.2530 | 121,429 | 2025-04-07 |
| 252 | 2025-06-06 | 116,879 | 0 | 96.2530 | 121,429 | 2025-04-07 |
| 253 | 2025-06-05 | 116,879 | 0 | 96.2530 | 121,429 | 2025-04-07 |
| 254 | 2025-06-04 | 116,879 | 0 | 96.2530 | 121,429 | 2025-04-07 |
| 255 | 2025-06-03 | 116,879 | 0 | 96.2530 | 121,429 | 2025-04-07 |
| 256 | 2025-06-02 | 116,879 | 3,600 | 96.2530 | 121,429 | 2025-04-07 |
| 257 | 2025-05-30 | 113,279 | 0 | 93.2883 | 121,429 | 2025-04-07 |
| 258 | 2025-05-29 | 113,279 | 0 | 93.2883 | 121,429 | 2025-04-07 |
| 259 | 2025-05-28 | 113,279 | 0 | 93.2883 | 121,429 | 2025-04-07 |
| 260 | 2025-05-27 | 113,279 | 0 | 93.2883 | 121,429 | 2025-04-07 |
| 261 | 2025-05-26 | 113,279 | 0 | 93.2883 | 121,429 | 2025-04-07 |
| 262 | 2025-05-23 | 113,279 | 0 | 93.2883 | 121,429 | 2025-04-07 |
| 263 | 2025-05-22 | 113,279 | -850 | 93.2883 | 121,429 | 2025-04-07 |
| 264 | 2025-05-21 | 114,129 | 0 | 93.9883 | 121,429 | 2025-04-07 |
| 265 | 2025-05-20 | 114,129 | 0 | 93.9883 | 121,429 | 2025-04-07 |
| 266 | 2025-05-19 | 114,129 | 0 | 93.9883 | 121,429 | 2025-04-07 |
| 267 | 2025-05-16 | 114,129 | -1,000 | 93.9883 | 121,429 | 2025-04-07 |
| 268 | 2025-05-15 | 115,129 | 0 | 94.8118 | 121,429 | 2025-04-07 |
| 269 | 2025-05-14 | 115,129 | 0 | 94.8118 | 121,429 | 2025-04-07 |
| 270 | 2025-05-13 | 115,129 | 0 | 94.8118 | 121,429 | 2025-04-07 |
| 271 | 2025-05-12 | 115,129 | 0 | 94.8118 | 121,429 | 2025-04-07 |
| 272 | 2025-05-09 | 115,129 | 500 | 94.8118 | 121,429 | 2025-04-07 |
| 273 | 2025-05-08 | 114,629 | 0 | 94.4000 | 121,429 | 2025-04-07 |
| 274 | 2025-05-07 | 114,629 | 0 | 94.4000 | 121,429 | 2025-04-07 |
| 275 | 2025-05-06 | 114,629 | 0 | 94.4000 | 121,429 | 2025-04-07 |
| 276 | 2025-05-02 | 114,629 | 0 | 94.4000 | 121,429 | 2025-04-07 |
| 277 | 2025-04-30 | 114,629 | 0 | 94.4000 | 121,429 | 2025-04-07 |
| 278 | 2025-04-29 | 114,629 | 0 | 94.4000 | 121,429 | 2025-04-07 |
| 279 | 2025-04-28 | 114,629 | 0 | 94.4000 | 121,429 | 2025-04-07 |
| 280 | 2025-04-25 | 114,629 | 0 | 94.4000 | 121,429 | 2025-04-07 |
| 281 | 2025-04-24 | 114,629 | 0 | 94.4000 | 121,429 | 2025-04-07 |
| 282 | 2025-04-23 | 114,629 | 0 | 94.4000 | 121,429 | 2025-04-07 |
| 283 | 2025-04-22 | 114,629 | 0 | 94.4000 | 121,429 | 2025-04-07 |
| 284 | 2025-04-17 | 114,629 | 0 | 94.4000 | 121,429 | 2025-04-07 |
| 285 | 2025-04-16 | 114,629 | 0 | 94.4000 | 121,429 | 2025-04-07 |
| 286 | 2025-04-15 | 114,629 | 0 | 94.4000 | 121,429 | 2025-04-07 |
| 287 | 2025-04-14 | 114,629 | 0 | 94.4000 | 121,429 | 2025-04-07 |
| 288 | 2025-04-11 | 114,629 | 100 | 94.4000 | 121,429 | 2025-04-07 |
| 289 | 2025-04-10 | 114,529 | 200 | 94.3177 | 121,429 | 2025-04-07 |
| 290 | 2025-04-09 | 114,329 | 0 | 94.1530 | 121,429 | 2025-04-07 |
| 291 | 2025-04-08 | 114,329 | -50,000 | 94.1530 | 121,429 | 2025-04-07 |
| 292 | 2025-04-07 | 164,329 | 0 | 135.3293 | 121,429 | 2025-04-07 |
| 293 | 2025-04-03 | 164,329 | -100 | 95.8583 | 171,429 | 2025-02-10 |
| 294 | 2025-04-02 | 164,429 | 0 | 95.9167 | 171,429 | 2025-02-10 |
| 295 | 2025-04-01 | 164,429 | 0 | 95.9167 | 171,429 | 2025-02-10 |
| 296 | 2025-03-31 | 164,429 | 0 | 95.9167 | 171,429 | 2025-02-10 |
| 297 | 2025-03-28 | 164,429 | 0 | 95.9167 | 171,429 | 2025-02-10 |
| 298 | 2025-03-27 | 164,429 | 0 | 95.9167 | 171,429 | 2025-02-10 |
| 299 | 2025-03-26 | 164,429 | 0 | 95.9167 | 171,429 | 2025-02-10 |
| 300 | 2025-03-25 | 164,429 | 0 | 95.9167 | 171,429 | 2025-02-10 |
| 301 | 2025-03-24 | 164,429 | 0 | 95.9167 | 171,429 | 2025-02-10 |
| 302 | 2025-03-21 | 164,429 | 0 | 95.9167 | 171,429 | 2025-02-10 |
| 303 | 2025-03-20 | 164,429 | 0 | 95.9167 | 171,429 | 2025-02-10 |
| 304 | 2025-03-19 | 164,429 | -400 | 95.9167 | 171,429 | 2025-02-10 |
| 305 | 2025-03-18 | 164,829 | 0 | 96.1500 | 171,429 | 2025-02-10 |
| 306 | 2025-03-17 | 164,829 | 0 | 96.1500 | 171,429 | 2025-02-10 |
| 307 | 2025-03-14 | 164,829 | 0 | 96.1500 | 171,429 | 2025-02-10 |
| 308 | 2025-03-13 | 164,829 | 0 | 96.1500 | 171,429 | 2025-02-10 |
| 309 | 2025-03-12 | 164,829 | 0 | 96.1500 | 171,429 | 2025-02-10 |
| 310 | 2025-03-11 | 164,829 | 0 | 96.1500 | 171,429 | 2025-02-10 |
| 311 | 2025-03-10 | 164,829 | 0 | 96.1500 | 171,429 | 2025-02-10 |
| 312 | 2025-03-07 | 164,829 | 0 | 96.1500 | 171,429 | 2025-02-10 |
| 313 | 2025-03-06 | 164,829 | 0 | 96.1500 | 171,429 | 2025-02-10 |
| 314 | 2025-03-05 | 164,829 | 0 | 96.1500 | 171,429 | 2025-02-10 |
| 315 | 2025-03-04 | 164,829 | 0 | 96.1500 | 171,429 | 2025-02-10 |
| 316 | 2025-03-03 | 164,829 | 0 | 96.1500 | 171,429 | 2025-02-10 |
| 317 | 2025-02-28 | 164,829 | 100 | 96.1500 | 171,429 | 2025-02-10 |
| 318 | 2025-02-27 | 164,729 | 0 | 96.0917 | 171,429 | 2025-02-10 |
| 319 | 2025-02-26 | 164,729 | -200 | 96.0917 | 171,429 | 2025-02-10 |
| 320 | 2025-02-25 | 164,929 | 0 | 96.2083 | 171,429 | 2025-02-10 |
| 321 | 2025-02-24 | 164,929 | 0 | 96.2083 | 171,429 | 2025-02-10 |
| 322 | 2025-02-21 | 164,929 | -900 | 96.2083 | 171,429 | 2025-02-10 |
| 323 | 2025-02-20 | 165,829 | -550 | 96.7333 | 171,429 | 2025-02-10 |
| 324 | 2025-02-19 | 166,379 | -150 | 97.0542 | 171,429 | 2025-02-10 |
| 325 | 2025-02-18 | 166,529 | 0 | 97.1417 | 171,429 | 2025-02-10 |
| 326 | 2025-02-17 | 166,529 | 0 | 97.1417 | 171,429 | 2025-02-10 |
| 327 | 2025-02-14 | 166,529 | -2,300 | 97.1417 | 171,429 | 2025-02-10 |
| 328 | 2025-02-13 | 168,829 | -1,200 | 98.4833 | 171,429 | 2025-02-10 |
| 329 | 2025-02-12 | 170,029 | -1,400 | 99.1833 | 171,429 | 2025-02-10 |
| 330 | 2025-02-11 | 171,429 | 0 | 100.0000 | 171,429 | 2025-02-10 |
| 331 | 2025-02-10 | 171,429 | 100.0000 | 171,429 | 2025-02-10 |
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