Global X US Treasury 0-3 Month ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03440 | 2024-12-13 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-15 | 1,806,646 | 3,850 | 38.1149 | 4,740,000 | 2026-06-10 |
| 2 | 2026-06-12 | 1,802,796 | 23,500 | 38.0337 | 4,740,000 | 2026-06-10 |
| 3 | 2026-06-11 | 1,779,296 | 4,900 | 37.5379 | 4,740,000 | 2026-06-10 |
| 4 | 2026-06-10 | 1,774,396 | -9,150 | 37.4345 | 4,740,000 | 2026-06-10 |
| 5 | 2026-06-09 | 1,783,546 | 1,550 | 41.5745 | 4,290,000 | 2026-05-26 |
| 6 | 2026-06-08 | 1,781,996 | 50 | 41.5384 | 4,290,000 | 2026-05-26 |
| 7 | 2026-06-05 | 1,781,946 | 2,500 | 41.5372 | 4,290,000 | 2026-05-26 |
| 8 | 2026-06-04 | 1,779,446 | 2,300 | 41.4789 | 4,290,000 | 2026-05-26 |
| 9 | 2026-06-03 | 1,777,146 | 1,700 | 41.4253 | 4,290,000 | 2026-05-26 |
| 10 | 2026-06-02 | 1,775,446 | -7,350 | 41.3857 | 4,290,000 | 2026-05-26 |
| 11 | 2026-06-01 | 1,782,796 | 36,950 | 41.5570 | 4,290,000 | 2026-05-26 |
| 12 | 2026-05-29 | 1,745,846 | 47,950 | 40.6957 | 4,290,000 | 2026-05-26 |
| 13 | 2026-05-28 | 1,697,896 | 48,100 | 39.5780 | 4,290,000 | 2026-05-26 |
| 14 | 2026-05-27 | 1,649,796 | 5,500 | 38.4568 | 4,290,000 | 2026-05-26 |
| 15 | 2026-05-26 | 1,644,296 | 18,600 | 38.3286 | 4,290,000 | 2026-05-26 |
| 16 | 2026-05-22 | 1,625,696 | 11,700 | 31.3236 | 5,190,000 | 2026-05-21 |
| 17 | 2026-05-21 | 1,613,996 | 12,350 | 31.0982 | 5,190,000 | 2026-05-21 |
| 18 | 2026-05-20 | 1,601,646 | -650 | 43.4050 | 3,690,000 | 2026-05-18 |
| 19 | 2026-05-19 | 1,602,296 | 27,500 | 43.4227 | 3,690,000 | 2026-05-18 |
| 20 | 2026-05-18 | 1,574,796 | 11,850 | 42.6774 | 3,690,000 | 2026-05-18 |
| 21 | 2026-05-15 | 1,562,946 | 2,850 | 43.7800 | 3,570,000 | 2026-05-06 |
| 22 | 2026-05-14 | 1,560,096 | -3,900 | 43.7002 | 3,570,000 | 2026-05-06 |
| 23 | 2026-05-13 | 1,563,996 | 17,200 | 43.8094 | 3,570,000 | 2026-05-06 |
| 24 | 2026-05-12 | 1,546,796 | 4,850 | 43.3276 | 3,570,000 | 2026-05-06 |
| 25 | 2026-05-11 | 1,541,946 | 1,700 | 43.1918 | 3,570,000 | 2026-05-06 |
| 26 | 2026-05-08 | 1,540,246 | 8,700 | 43.1441 | 3,570,000 | 2026-05-06 |
| 27 | 2026-05-07 | 1,531,546 | 5,150 | 42.9004 | 3,570,000 | 2026-05-06 |
| 28 | 2026-05-06 | 1,526,396 | 597,200 | 42.7562 | 3,570,000 | 2026-05-06 |
| 29 | 2026-05-05 | 929,196 | 6,450 | 26.4728 | 3,510,000 | 2026-05-05 |
| 30 | 2026-05-04 | 922,746 | 98,200 | 31.8738 | 2,895,000 | 2026-04-30 |
| 31 | 2026-04-30 | 824,546 | 5,300 | 28.4817 | 2,895,000 | 2026-04-30 |
| 32 | 2026-04-29 | 819,246 | 8,150 | 29.2066 | 2,805,000 | 2026-04-29 |
| 33 | 2026-04-28 | 811,096 | 5,350 | 29.3875 | 2,760,000 | 2026-04-24 |
| 34 | 2026-04-27 | 805,746 | 2,500 | 29.1937 | 2,760,000 | 2026-04-24 |
| 35 | 2026-04-24 | 803,246 | 15,000 | 29.1031 | 2,760,000 | 2026-04-24 |
| 36 | 2026-04-23 | 788,246 | 4,300 | 29.1943 | 2,700,000 | 2026-04-23 |
| 37 | 2026-04-22 | 783,946 | 15,300 | 29.1972 | 2,685,000 | 2026-04-21 |
| 38 | 2026-04-21 | 768,646 | 2,000 | 28.6274 | 2,685,000 | 2026-04-21 |
| 39 | 2026-04-20 | 766,646 | 14,650 | 29.2056 | 2,625,000 | 2026-04-20 |
| 40 | 2026-04-17 | 751,996 | -100 | 29.4900 | 2,550,000 | 2026-04-09 |
| 41 | 2026-04-16 | 752,096 | 5,250 | 29.4940 | 2,550,000 | 2026-04-09 |
| 42 | 2026-04-15 | 746,846 | -2,900 | 29.2881 | 2,550,000 | 2026-04-09 |
| 43 | 2026-04-14 | 749,746 | 750 | 29.4018 | 2,550,000 | 2026-04-09 |
| 44 | 2026-04-13 | 748,996 | -1,350 | 29.3724 | 2,550,000 | 2026-04-09 |
| 45 | 2026-04-10 | 750,346 | -5,250 | 29.4253 | 2,550,000 | 2026-04-09 |
| 46 | 2026-04-09 | 755,596 | -700 | 29.6312 | 2,550,000 | 2026-04-09 |
| 47 | 2026-04-08 | 756,296 | 350 | 30.1915 | 2,505,000 | 2026-03-30 |
| 48 | 2026-04-02 | 755,946 | 4,000 | 30.1775 | 2,505,000 | 2026-03-30 |
| 49 | 2026-04-01 | 751,946 | 4,600 | 30.0178 | 2,505,000 | 2026-03-30 |
| 50 | 2026-03-31 | 747,346 | 550 | 29.8342 | 2,505,000 | 2026-03-30 |
| 51 | 2026-03-30 | 746,796 | 6,400 | 29.8122 | 2,505,000 | 2026-03-30 |
| 52 | 2026-03-27 | 740,396 | 0 | 30.4690 | 2,430,000 | 2026-03-23 |
| 53 | 2026-03-26 | 740,396 | 26,800 | 30.4690 | 2,430,000 | 2026-03-23 |
| 54 | 2026-03-25 | 713,596 | 4,850 | 29.3661 | 2,430,000 | 2026-03-23 |
| 55 | 2026-03-24 | 708,746 | 14,150 | 29.1665 | 2,430,000 | 2026-03-23 |
| 56 | 2026-03-23 | 694,596 | -5,500 | 28.5842 | 2,430,000 | 2026-03-23 |
| 57 | 2026-03-20 | 700,096 | 5,900 | 29.3541 | 2,385,000 | 2026-03-18 |
| 58 | 2026-03-19 | 694,196 | 3,100 | 29.1068 | 2,385,000 | 2026-03-18 |
| 59 | 2026-03-18 | 691,096 | 400 | 28.9768 | 2,385,000 | 2026-03-18 |
| 60 | 2026-03-17 | 690,696 | -2,900 | 29.5169 | 2,340,000 | 2026-03-13 |
| 61 | 2026-03-16 | 693,596 | 100 | 29.6409 | 2,340,000 | 2026-03-13 |
| 62 | 2026-03-13 | 693,496 | 49,150 | 29.6366 | 2,340,000 | 2026-03-13 |
| 63 | 2026-03-12 | 644,346 | -3,650 | 27.8938 | 2,310,000 | 2026-03-06 |
| 64 | 2026-03-11 | 647,996 | 9,700 | 28.0518 | 2,310,000 | 2026-03-06 |
| 65 | 2026-03-10 | 638,296 | -11,701 | 27.6319 | 2,310,000 | 2026-03-06 |
| 66 | 2026-03-09 | 649,997 | -6,993 | 28.1384 | 2,310,000 | 2026-03-06 |
| 67 | 2026-03-06 | 656,990 | 18,331 | 28.4411 | 2,310,000 | 2026-03-06 |
| 68 | 2026-03-05 | 638,659 | 2,359 | 28.0114 | 2,280,000 | 2026-03-03 |
| 69 | 2026-03-04 | 636,300 | -10,900 | 27.9079 | 2,280,000 | 2026-03-03 |
| 70 | 2026-03-03 | 647,200 | -148 | 28.3860 | 2,280,000 | 2026-03-03 |
| 71 | 2026-03-02 | 647,348 | 4,031 | 28.3925 | 2,280,000 | 2026-03-02 |
| 72 | 2026-02-27 | 643,317 | -4,009 | 28.5919 | 2,250,000 | 2026-02-26 |
| 73 | 2026-02-26 | 647,326 | 10,799 | 28.7700 | 2,250,000 | 2026-02-26 |
| 74 | 2026-02-25 | 636,527 | 150 | 29.0652 | 2,190,000 | 2026-02-11 |
| 75 | 2026-02-24 | 636,377 | 2,250 | 29.0583 | 2,190,000 | 2026-02-11 |
| 76 | 2026-02-23 | 634,127 | 2,760 | 28.9556 | 2,190,000 | 2026-02-11 |
| 77 | 2026-02-20 | 631,367 | 350 | 28.8295 | 2,190,000 | 2026-02-11 |
| 78 | 2026-02-16 | 631,017 | 0 | 28.8136 | 2,190,000 | 2026-02-11 |
| 79 | 2026-02-13 | 631,017 | 50 | 28.8136 | 2,190,000 | 2026-02-11 |
| 80 | 2026-02-12 | 630,967 | 4,700 | 28.8113 | 2,190,000 | 2026-02-11 |
| 81 | 2026-02-11 | 626,267 | 17,007 | 28.5967 | 2,190,000 | 2026-02-11 |
| 82 | 2026-02-10 | 609,260 | 16,500 | 28.2065 | 2,160,000 | 2026-02-09 |
| 83 | 2026-02-09 | 592,760 | 7,550 | 27.4426 | 2,160,000 | 2026-02-09 |
| 84 | 2026-02-06 | 585,210 | -150 | 27.4746 | 2,130,000 | 2026-01-05 |
| 85 | 2026-02-05 | 585,360 | 0 | 27.4817 | 2,130,000 | 2026-01-05 |
| 86 | 2026-02-04 | 585,360 | -1,203 | 27.4817 | 2,130,000 | 2026-01-05 |
| 87 | 2026-02-03 | 586,563 | 2,000 | 27.5382 | 2,130,000 | 2026-01-05 |
| 88 | 2026-02-02 | 584,563 | 1,450 | 27.4443 | 2,130,000 | 2026-01-05 |
| 89 | 2026-01-30 | 583,113 | 0 | 27.3762 | 2,130,000 | 2026-01-05 |
| 90 | 2026-01-29 | 583,113 | -1,744 | 27.3762 | 2,130,000 | 2026-01-05 |
| 91 | 2026-01-28 | 584,857 | -2,450 | 27.4581 | 2,130,000 | 2026-01-05 |
| 92 | 2026-01-27 | 587,307 | -312 | 27.5731 | 2,130,000 | 2026-01-05 |
| 93 | 2026-01-26 | 587,619 | 500 | 27.5877 | 2,130,000 | 2026-01-05 |
| 94 | 2026-01-23 | 587,119 | -10,000 | 27.5643 | 2,130,000 | 2026-01-05 |
| 95 | 2026-01-22 | 597,119 | -1,338 | 28.0338 | 2,130,000 | 2026-01-05 |
| 96 | 2026-01-21 | 598,457 | 0 | 28.0966 | 2,130,000 | 2026-01-05 |
| 97 | 2026-01-20 | 598,457 | -1,000 | 28.0966 | 2,130,000 | 2026-01-05 |
| 98 | 2026-01-19 | 599,457 | -2,950 | 28.1435 | 2,130,000 | 2026-01-05 |
| 99 | 2026-01-16 | 602,407 | 250 | 28.2820 | 2,130,000 | 2026-01-05 |
| 100 | 2026-01-15 | 602,157 | 1,050 | 28.2703 | 2,130,000 | 2026-01-05 |
| 101 | 2026-01-14 | 601,107 | 250 | 28.2210 | 2,130,000 | 2026-01-05 |
| 102 | 2026-01-13 | 600,857 | 286 | 28.2092 | 2,130,000 | 2026-01-05 |
| 103 | 2026-01-12 | 600,571 | 11,850 | 28.1958 | 2,130,000 | 2026-01-05 |
| 104 | 2026-01-09 | 588,721 | -11,163 | 27.6395 | 2,130,000 | 2026-01-05 |
| 105 | 2026-01-08 | 599,884 | 4,700 | 28.1636 | 2,130,000 | 2026-01-05 |
| 106 | 2026-01-07 | 595,184 | 13,350 | 27.9429 | 2,130,000 | 2026-01-05 |
| 107 | 2026-01-06 | 581,834 | 8,950 | 27.3162 | 2,130,000 | 2026-01-05 |
| 108 | 2026-01-05 | 572,884 | -750 | 26.8960 | 2,130,000 | 2026-01-05 |
| 109 | 2026-01-02 | 573,634 | 1,200 | 26.9312 | 2,130,000 | 2025-12-19 |
| 110 | 2025-12-31 | 572,434 | 0 | 26.8748 | 2,130,000 | 2025-12-19 |
| 111 | 2025-12-30 | 572,434 | -2,100 | 26.8748 | 2,130,000 | 2025-12-19 |
| 112 | 2025-12-29 | 574,534 | -11,400 | 26.9734 | 2,130,000 | 2025-12-19 |
| 113 | 2025-12-24 | 585,934 | 0 | 27.5086 | 2,130,000 | 2025-12-19 |
| 114 | 2025-12-23 | 585,934 | -2,559 | 27.5086 | 2,130,000 | 2025-12-19 |
| 115 | 2025-12-22 | 588,493 | -6,050 | 27.6288 | 2,130,000 | 2025-12-19 |
| 116 | 2025-12-19 | 594,543 | -800 | 27.9128 | 2,130,000 | 2025-12-19 |
| 117 | 2025-12-18 | 595,343 | 7,900 | 28.3497 | 2,100,000 | 2025-12-12 |
| 118 | 2025-12-17 | 587,443 | 9,150 | 27.9735 | 2,100,000 | 2025-12-12 |
| 119 | 2025-12-16 | 578,293 | -1,000 | 27.5378 | 2,100,000 | 2025-12-12 |
| 120 | 2025-12-15 | 579,293 | -600 | 27.5854 | 2,100,000 | 2025-12-12 |
| 121 | 2025-12-12 | 579,893 | 150 | 27.6140 | 2,100,000 | 2025-12-12 |
| 122 | 2025-12-11 | 579,743 | -7,000 | 27.0276 | 2,145,000 | 2025-10-27 |
| 123 | 2025-12-10 | 586,743 | -18,350 | 27.3540 | 2,145,000 | 2025-10-27 |
| 124 | 2025-12-09 | 605,093 | -19,500 | 28.2095 | 2,145,000 | 2025-10-27 |
| 125 | 2025-12-08 | 624,593 | 0 | 29.1186 | 2,145,000 | 2025-10-27 |
| 126 | 2025-12-05 | 624,593 | 4 | 29.1186 | 2,145,000 | 2025-10-27 |
| 127 | 2025-12-04 | 624,589 | -2 | 29.1184 | 2,145,000 | 2025-10-27 |
| 128 | 2025-12-03 | 624,591 | -1,312 | 29.1185 | 2,145,000 | 2025-10-27 |
| 129 | 2025-12-02 | 625,903 | -1,189 | 29.1796 | 2,145,000 | 2025-10-27 |
| 130 | 2025-12-01 | 627,092 | -705 | 29.2351 | 2,145,000 | 2025-10-27 |
| 131 | 2025-11-28 | 627,797 | -2,850 | 29.2679 | 2,145,000 | 2025-10-27 |
| 132 | 2025-11-27 | 630,647 | -350 | 29.4008 | 2,145,000 | 2025-10-27 |
| 133 | 2025-11-26 | 630,997 | 500 | 29.4171 | 2,145,000 | 2025-10-27 |
| 134 | 2025-11-25 | 630,497 | 1,650 | 29.3938 | 2,145,000 | 2025-10-27 |
| 135 | 2025-11-24 | 628,847 | 1,650 | 29.3169 | 2,145,000 | 2025-10-27 |
| 136 | 2025-11-21 | 627,197 | 3,300 | 29.2400 | 2,145,000 | 2025-10-27 |
| 137 | 2025-11-20 | 623,897 | -396 | 29.0861 | 2,145,000 | 2025-10-27 |
| 138 | 2025-11-19 | 624,293 | 50 | 29.1046 | 2,145,000 | 2025-10-27 |
| 139 | 2025-11-18 | 624,243 | 12,300 | 29.1022 | 2,145,000 | 2025-10-27 |
| 140 | 2025-11-17 | 611,943 | 287 | 28.5288 | 2,145,000 | 2025-10-27 |
| 141 | 2025-11-14 | 611,656 | -2,650 | 28.5154 | 2,145,000 | 2025-10-27 |
| 142 | 2025-11-13 | 614,306 | 0 | 28.6390 | 2,145,000 | 2025-10-27 |
| 143 | 2025-11-12 | 614,306 | -4,000 | 28.6390 | 2,145,000 | 2025-10-27 |
| 144 | 2025-11-11 | 618,306 | 2,000 | 28.8255 | 2,145,000 | 2025-10-27 |
| 145 | 2025-11-10 | 616,306 | -400 | 28.7322 | 2,145,000 | 2025-10-27 |
| 146 | 2025-11-07 | 616,706 | 200 | 28.7509 | 2,145,000 | 2025-10-27 |
| 147 | 2025-11-06 | 616,506 | 334 | 28.7415 | 2,145,000 | 2025-10-27 |
| 148 | 2025-11-05 | 616,172 | 3,005 | 28.7260 | 2,145,000 | 2025-10-27 |
| 149 | 2025-11-04 | 613,167 | -49 | 28.5859 | 2,145,000 | 2025-10-27 |
| 150 | 2025-11-03 | 613,216 | 28,850 | 28.5882 | 2,145,000 | 2025-10-27 |
| 151 | 2025-10-31 | 584,366 | 0 | 27.2432 | 2,145,000 | 2025-10-27 |
| 152 | 2025-10-30 | 584,366 | 0 | 27.2432 | 2,145,000 | 2025-10-27 |
| 153 | 2025-10-28 | 584,366 | 0 | 27.2432 | 2,145,000 | 2025-10-27 |
| 154 | 2025-10-27 | 584,366 | 0 | 27.2432 | 2,145,000 | 2025-10-27 |
| 155 | 2025-10-24 | 584,366 | 300 | 20.7222 | 2,820,000 | 2025-07-22 |
| 156 | 2025-10-23 | 584,066 | 50 | 20.7116 | 2,820,000 | 2025-07-22 |
| 157 | 2025-10-22 | 584,016 | 166 | 20.7098 | 2,820,000 | 2025-07-22 |
| 158 | 2025-10-21 | 583,850 | 6,650 | 20.7039 | 2,820,000 | 2025-07-22 |
| 159 | 2025-10-20 | 577,200 | -1,500 | 20.4681 | 2,820,000 | 2025-07-22 |
| 160 | 2025-10-17 | 578,700 | -5 | 20.5213 | 2,820,000 | 2025-07-22 |
| 161 | 2025-10-16 | 578,705 | -15 | 20.5215 | 2,820,000 | 2025-07-22 |
| 162 | 2025-10-15 | 578,720 | 502 | 20.5220 | 2,820,000 | 2025-07-22 |
| 163 | 2025-10-14 | 578,218 | -40,800 | 20.5042 | 2,820,000 | 2025-07-22 |
| 164 | 2025-10-13 | 619,018 | 0 | 21.9510 | 2,820,000 | 2025-07-22 |
| 165 | 2025-10-10 | 619,018 | 2,000 | 21.9510 | 2,820,000 | 2025-07-22 |
| 166 | 2025-10-09 | 617,018 | 4,000 | 21.8801 | 2,820,000 | 2025-07-22 |
| 167 | 2025-10-08 | 613,018 | 400 | 21.7382 | 2,820,000 | 2025-07-22 |
| 168 | 2025-10-06 | 612,618 | 2,400 | 21.7240 | 2,820,000 | 2025-07-22 |
| 169 | 2025-10-03 | 610,218 | 500 | 21.6389 | 2,820,000 | 2025-07-22 |
| 170 | 2025-10-02 | 609,718 | 392 | 21.6212 | 2,820,000 | 2025-07-22 |
| 171 | 2025-09-30 | 609,326 | 2,540 | 21.6073 | 2,820,000 | 2025-07-22 |
| 172 | 2025-09-29 | 606,786 | 500 | 21.5172 | 2,820,000 | 2025-07-22 |
| 173 | 2025-09-26 | 606,286 | -80 | 21.4995 | 2,820,000 | 2025-07-22 |
| 174 | 2025-09-25 | 606,366 | -135 | 21.5023 | 2,820,000 | 2025-07-22 |
| 175 | 2025-09-24 | 606,501 | 2,000 | 21.5071 | 2,820,000 | 2025-07-22 |
| 176 | 2025-09-23 | 604,501 | 800 | 21.4362 | 2,820,000 | 2025-07-22 |
| 177 | 2025-09-22 | 603,701 | -659 | 21.4078 | 2,820,000 | 2025-07-22 |
| 178 | 2025-09-19 | 604,360 | 450 | 21.4312 | 2,820,000 | 2025-07-22 |
| 179 | 2025-09-18 | 603,910 | 3,500 | 21.4152 | 2,820,000 | 2025-07-22 |
| 180 | 2025-09-17 | 600,410 | 230 | 21.2911 | 2,820,000 | 2025-07-22 |
| 181 | 2025-09-16 | 600,180 | 4,700 | 21.2830 | 2,820,000 | 2025-07-22 |
| 182 | 2025-09-15 | 595,480 | 2,300 | 21.1163 | 2,820,000 | 2025-07-22 |
| 183 | 2025-09-12 | 593,180 | 0 | 21.0348 | 2,820,000 | 2025-07-22 |
| 184 | 2025-09-11 | 593,180 | -3,950 | 21.0348 | 2,820,000 | 2025-07-22 |
| 185 | 2025-09-10 | 597,130 | 2,000 | 21.1748 | 2,820,000 | 2025-07-22 |
| 186 | 2025-09-09 | 595,130 | 6,000 | 21.1039 | 2,820,000 | 2025-07-22 |
| 187 | 2025-09-08 | 589,130 | 3,000 | 20.8911 | 2,820,000 | 2025-07-22 |
| 188 | 2025-09-05 | 586,130 | 2,020 | 20.7848 | 2,820,000 | 2025-07-22 |
| 189 | 2025-09-04 | 584,110 | -4,300 | 20.7131 | 2,820,000 | 2025-07-22 |
| 190 | 2025-09-03 | 588,410 | 5,323 | 20.8656 | 2,820,000 | 2025-07-22 |
| 191 | 2025-09-02 | 583,087 | 4,150 | 20.6768 | 2,820,000 | 2025-07-22 |
| 192 | 2025-09-01 | 578,937 | 1,065 | 20.5297 | 2,820,000 | 2025-07-22 |
| 193 | 2025-08-29 | 577,872 | 6,643 | 20.4919 | 2,820,000 | 2025-07-22 |
| 194 | 2025-08-28 | 571,229 | 0 | 20.2563 | 2,820,000 | 2025-07-22 |
| 195 | 2025-08-27 | 571,229 | -350 | 20.2563 | 2,820,000 | 2025-07-22 |
| 196 | 2025-08-26 | 571,579 | 0 | 20.2688 | 2,820,000 | 2025-07-22 |
| 197 | 2025-08-25 | 571,579 | 0 | 20.2688 | 2,820,000 | 2025-07-22 |
| 198 | 2025-08-22 | 571,579 | 5,350 | 20.2688 | 2,820,000 | 2025-07-22 |
| 199 | 2025-08-21 | 566,229 | 22,200 | 20.0790 | 2,820,000 | 2025-07-22 |
| 200 | 2025-08-20 | 544,029 | 2,750 | 19.2918 | 2,820,000 | 2025-07-22 |
| 201 | 2025-08-19 | 541,279 | 650 | 19.1943 | 2,820,000 | 2025-07-22 |
| 202 | 2025-08-18 | 540,629 | 700 | 19.1712 | 2,820,000 | 2025-07-22 |
| 203 | 2025-08-15 | 539,929 | 0 | 19.1464 | 2,820,000 | 2025-07-22 |
| 204 | 2025-08-14 | 539,929 | 45,000 | 19.1464 | 2,820,000 | 2025-07-22 |
| 205 | 2025-08-13 | 494,929 | -367 | 17.5507 | 2,820,000 | 2025-07-22 |
| 206 | 2025-08-12 | 495,296 | 0 | 17.5637 | 2,820,000 | 2025-07-22 |
| 207 | 2025-08-11 | 495,296 | -3,000 | 17.5637 | 2,820,000 | 2025-07-22 |
| 208 | 2025-08-08 | 498,296 | 142,800 | 17.6701 | 2,820,000 | 2025-07-22 |
| 209 | 2025-08-07 | 355,496 | -900 | 12.6062 | 2,820,000 | 2025-07-22 |
| 210 | 2025-08-06 | 356,396 | 0 | 12.6382 | 2,820,000 | 2025-07-22 |
| 211 | 2025-08-05 | 356,396 | -3,146 | 12.6382 | 2,820,000 | 2025-07-22 |
| 212 | 2025-08-04 | 359,542 | -2,000 | 12.7497 | 2,820,000 | 2025-07-22 |
| 213 | 2025-08-01 | 361,542 | 16,800 | 12.8206 | 2,820,000 | 2025-07-22 |
| 214 | 2025-07-31 | 344,742 | 20,350 | 12.2249 | 2,820,000 | 2025-07-22 |
| 215 | 2025-07-30 | 324,392 | 323 | 11.5033 | 2,820,000 | 2025-07-22 |
| 216 | 2025-07-29 | 324,069 | 2,984 | 11.4918 | 2,820,000 | 2025-07-22 |
| 217 | 2025-07-28 | 321,085 | -500 | 11.3860 | 2,820,000 | 2025-07-22 |
| 218 | 2025-07-25 | 321,585 | 0 | 11.4037 | 2,820,000 | 2025-07-22 |
| 219 | 2025-07-24 | 321,585 | 0 | 11.4037 | 2,820,000 | 2025-07-22 |
| 220 | 2025-07-23 | 321,585 | 5,850 | 11.4037 | 2,820,000 | 2025-07-22 |
| 221 | 2025-07-22 | 315,735 | 0 | 11.1963 | 2,820,000 | 2025-07-22 |
| 222 | 2025-07-21 | 315,735 | -1,000 | 11.3778 | 2,775,000 | 2025-07-02 |
| 223 | 2025-07-18 | 316,735 | 2,356 | 11.4139 | 2,775,000 | 2025-07-02 |
| 224 | 2025-07-17 | 314,379 | 0 | 11.3290 | 2,775,000 | 2025-07-02 |
| 225 | 2025-07-16 | 314,379 | 7,597 | 11.3290 | 2,775,000 | 2025-07-02 |
| 226 | 2025-07-15 | 306,782 | 2,975 | 11.0552 | 2,775,000 | 2025-07-02 |
| 227 | 2025-07-14 | 303,807 | 48 | 10.9480 | 2,775,000 | 2025-07-02 |
| 228 | 2025-07-11 | 303,759 | 1,651 | 10.9463 | 2,775,000 | 2025-07-02 |
| 229 | 2025-07-10 | 302,108 | 2,750 | 10.8868 | 2,775,000 | 2025-07-02 |
| 230 | 2025-07-09 | 299,358 | -2,663 | 10.7877 | 2,775,000 | 2025-07-02 |
| 231 | 2025-07-08 | 302,021 | -1,700 | 10.8836 | 2,775,000 | 2025-07-02 |
| 232 | 2025-07-07 | 303,721 | 5,000 | 10.9449 | 2,775,000 | 2025-07-02 |
| 233 | 2025-07-04 | 298,721 | 61,969 | 10.7647 | 2,775,000 | 2025-07-02 |
| 234 | 2025-07-03 | 236,752 | 4,600 | 8.5316 | 2,775,000 | 2025-07-02 |
| 235 | 2025-07-02 | 232,152 | 400 | 8.3658 | 2,775,000 | 2025-07-02 |
| 236 | 2025-06-30 | 231,752 | 9,000 | 8.4427 | 2,745,000 | 2025-06-17 |
| 237 | 2025-06-27 | 222,752 | 950 | 8.1148 | 2,745,000 | 2025-06-17 |
| 238 | 2025-06-26 | 221,802 | 600 | 8.0802 | 2,745,000 | 2025-06-17 |
| 239 | 2025-06-25 | 221,202 | 2,500 | 8.0584 | 2,745,000 | 2025-06-17 |
| 240 | 2025-06-24 | 218,702 | 16,400 | 7.9673 | 2,745,000 | 2025-06-17 |
| 241 | 2025-06-23 | 202,302 | 0 | 7.3698 | 2,745,000 | 2025-06-17 |
| 242 | 2025-06-20 | 202,302 | 6,000 | 7.3698 | 2,745,000 | 2025-06-17 |
| 243 | 2025-06-19 | 196,302 | 0 | 7.1513 | 2,745,000 | 2025-06-17 |
| 244 | 2025-06-18 | 196,302 | 7,500 | 7.1513 | 2,745,000 | 2025-06-17 |
| 245 | 2025-06-17 | 188,802 | 0 | 6.8780 | 2,745,000 | 2025-06-17 |
| 246 | 2025-06-16 | 188,802 | 350 | 6.9540 | 2,715,000 | 2025-06-09 |
| 247 | 2025-06-13 | 188,452 | 3,600 | 6.9411 | 2,715,000 | 2025-06-09 |
| 248 | 2025-06-12 | 184,852 | 19,401 | 6.8085 | 2,715,000 | 2025-06-09 |
| 249 | 2025-06-11 | 165,451 | -55,791 | 6.0940 | 2,715,000 | 2025-06-09 |
| 250 | 2025-06-10 | 221,242 | 37,350 | 8.1489 | 2,715,000 | 2025-06-09 |
| 251 | 2025-06-09 | 183,892 | 6,100 | 6.7732 | 2,715,000 | 2025-06-09 |
| 252 | 2025-06-06 | 177,792 | 1,353 | 6.6217 | 2,685,000 | 2025-04-11 |
| 253 | 2025-06-05 | 176,439 | 0 | 6.5713 | 2,685,000 | 2025-04-11 |
| 254 | 2025-06-04 | 176,439 | -11,443 | 6.5713 | 2,685,000 | 2025-04-11 |
| 255 | 2025-06-03 | 187,882 | 0 | 6.9975 | 2,685,000 | 2025-04-11 |
| 256 | 2025-06-02 | 187,882 | 1,300 | 6.9975 | 2,685,000 | 2025-04-11 |
| 257 | 2025-05-30 | 186,582 | 7,400 | 6.9491 | 2,685,000 | 2025-04-11 |
| 258 | 2025-05-29 | 179,182 | 9,000 | 6.6734 | 2,685,000 | 2025-04-11 |
| 259 | 2025-05-28 | 170,182 | -1,150 | 6.3382 | 2,685,000 | 2025-04-11 |
| 260 | 2025-05-27 | 171,332 | 0 | 6.3811 | 2,685,000 | 2025-04-11 |
| 261 | 2025-05-26 | 171,332 | 1,750 | 6.3811 | 2,685,000 | 2025-04-11 |
| 262 | 2025-05-23 | 169,582 | 4,350 | 6.3159 | 2,685,000 | 2025-04-11 |
| 263 | 2025-05-22 | 165,232 | -38 | 6.1539 | 2,685,000 | 2025-04-11 |
| 264 | 2025-05-21 | 165,270 | 1,800 | 6.1553 | 2,685,000 | 2025-04-11 |
| 265 | 2025-05-20 | 163,470 | 0 | 6.0883 | 2,685,000 | 2025-04-11 |
| 266 | 2025-05-19 | 163,470 | -121 | 6.0883 | 2,685,000 | 2025-04-11 |
| 267 | 2025-05-16 | 163,591 | -1,418 | 6.0928 | 2,685,000 | 2025-04-11 |
| 268 | 2025-05-15 | 165,009 | 5,000 | 6.1456 | 2,685,000 | 2025-04-11 |
| 269 | 2025-05-14 | 160,009 | 100 | 5.9594 | 2,685,000 | 2025-04-11 |
| 270 | 2025-05-13 | 159,909 | 200 | 5.9556 | 2,685,000 | 2025-04-11 |
| 271 | 2025-05-12 | 159,709 | -46 | 5.9482 | 2,685,000 | 2025-04-11 |
| 272 | 2025-05-09 | 159,755 | -400 | 5.9499 | 2,685,000 | 2025-04-11 |
| 273 | 2025-05-08 | 160,155 | 0 | 5.9648 | 2,685,000 | 2025-04-11 |
| 274 | 2025-05-07 | 160,155 | 0 | 5.9648 | 2,685,000 | 2025-04-11 |
| 275 | 2025-05-06 | 160,155 | 1,000 | 5.9648 | 2,685,000 | 2025-04-11 |
| 276 | 2025-05-02 | 159,155 | 0 | 5.9276 | 2,685,000 | 2025-04-11 |
| 277 | 2025-04-30 | 159,155 | 1,838 | 5.9276 | 2,685,000 | 2025-04-11 |
| 278 | 2025-04-29 | 157,317 | 0 | 5.8591 | 2,685,000 | 2025-04-11 |
| 279 | 2025-04-28 | 157,317 | -3,951 | 5.8591 | 2,685,000 | 2025-04-11 |
| 280 | 2025-04-25 | 161,268 | 0 | 6.0063 | 2,685,000 | 2025-04-11 |
| 281 | 2025-04-24 | 161,268 | 0 | 6.0063 | 2,685,000 | 2025-04-11 |
| 282 | 2025-04-23 | 161,268 | 28,000 | 6.0063 | 2,685,000 | 2025-04-11 |
| 283 | 2025-04-22 | 133,268 | 4,868 | 4.9634 | 2,685,000 | 2025-04-11 |
| 284 | 2025-04-17 | 128,400 | 0 | 4.7821 | 2,685,000 | 2025-04-11 |
| 285 | 2025-04-16 | 128,400 | 1,800 | 4.7821 | 2,685,000 | 2025-04-11 |
| 286 | 2025-04-15 | 126,600 | 0 | 4.7151 | 2,685,000 | 2025-04-11 |
| 287 | 2025-04-14 | 126,600 | -1,000 | 4.7151 | 2,685,000 | 2025-04-11 |
| 288 | 2025-04-11 | 127,600 | 50 | 4.7523 | 2,685,000 | 2025-04-11 |
| 289 | 2025-04-10 | 127,550 | 0 | 8.1763 | 1,560,000 | 2025-01-15 |
| 290 | 2025-04-09 | 127,550 | 3,850 | 8.1763 | 1,560,000 | 2025-01-15 |
| 291 | 2025-04-08 | 123,700 | 750 | 7.9295 | 1,560,000 | 2025-01-15 |
| 292 | 2025-04-07 | 122,950 | -67 | 7.8814 | 1,560,000 | 2025-01-15 |
| 293 | 2025-04-03 | 123,017 | -5,511 | 7.8857 | 1,560,000 | 2025-01-15 |
| 294 | 2025-04-02 | 128,528 | 0 | 8.2390 | 1,560,000 | 2025-01-15 |
| 295 | 2025-04-01 | 128,528 | 0 | 8.2390 | 1,560,000 | 2025-01-15 |
| 296 | 2025-03-31 | 128,528 | 0 | 8.2390 | 1,560,000 | 2025-01-15 |
| 297 | 2025-03-28 | 128,528 | 50 | 8.2390 | 1,560,000 | 2025-01-15 |
| 298 | 2025-03-27 | 128,478 | 1,000 | 8.2358 | 1,560,000 | 2025-01-15 |
| 299 | 2025-03-26 | 127,478 | 0 | 8.1717 | 1,560,000 | 2025-01-15 |
| 300 | 2025-03-25 | 127,478 | 100 | 8.1717 | 1,560,000 | 2025-01-15 |
| 301 | 2025-03-24 | 127,378 | 0 | 8.1653 | 1,560,000 | 2025-01-15 |
| 302 | 2025-03-21 | 127,378 | 0 | 8.1653 | 1,560,000 | 2025-01-15 |
| 303 | 2025-03-20 | 127,378 | 0 | 8.1653 | 1,560,000 | 2025-01-15 |
| 304 | 2025-03-19 | 127,378 | -286 | 8.1653 | 1,560,000 | 2025-01-15 |
| 305 | 2025-03-18 | 127,664 | 800 | 8.1836 | 1,560,000 | 2025-01-15 |
| 306 | 2025-03-17 | 126,864 | -174 | 8.1323 | 1,560,000 | 2025-01-15 |
| 307 | 2025-03-14 | 127,038 | 0 | 8.1435 | 1,560,000 | 2025-01-15 |
| 308 | 2025-03-13 | 127,038 | 0 | 8.1435 | 1,560,000 | 2025-01-15 |
| 309 | 2025-03-12 | 127,038 | 211 | 8.1435 | 1,560,000 | 2025-01-15 |
| 310 | 2025-03-11 | 126,827 | -52 | 8.1299 | 1,560,000 | 2025-01-15 |
| 311 | 2025-03-10 | 126,879 | 0 | 8.1333 | 1,560,000 | 2025-01-15 |
| 312 | 2025-03-07 | 126,879 | 150 | 8.1333 | 1,560,000 | 2025-01-15 |
| 313 | 2025-03-06 | 126,729 | -100 | 8.1237 | 1,560,000 | 2025-01-15 |
| 314 | 2025-03-05 | 126,829 | 7,000 | 8.1301 | 1,560,000 | 2025-01-15 |
| 315 | 2025-03-04 | 119,829 | 0 | 7.6813 | 1,560,000 | 2025-01-15 |
| 316 | 2025-03-03 | 119,829 | 3,789 | 7.6813 | 1,560,000 | 2025-01-15 |
| 317 | 2025-02-28 | 116,040 | 2,400 | 7.4385 | 1,560,000 | 2025-01-15 |
| 318 | 2025-02-27 | 113,640 | 0 | 7.2846 | 1,560,000 | 2025-01-15 |
| 319 | 2025-02-26 | 113,640 | 0 | 7.2846 | 1,560,000 | 2025-01-15 |
| 320 | 2025-02-25 | 113,640 | 1,000 | 7.2846 | 1,560,000 | 2025-01-15 |
| 321 | 2025-02-24 | 112,640 | 0 | 7.2205 | 1,560,000 | 2025-01-15 |
| 322 | 2025-02-21 | 112,640 | 1,068 | 7.2205 | 1,560,000 | 2025-01-15 |
| 323 | 2025-02-20 | 111,572 | 0 | 7.1521 | 1,560,000 | 2025-01-15 |
| 324 | 2025-02-19 | 111,572 | -124 | 7.1521 | 1,560,000 | 2025-01-15 |
| 325 | 2025-02-18 | 111,696 | 0 | 7.1600 | 1,560,000 | 2025-01-15 |
| 326 | 2025-02-17 | 111,696 | 0 | 7.1600 | 1,560,000 | 2025-01-15 |
| 327 | 2025-02-14 | 111,696 | 0 | 7.1600 | 1,560,000 | 2025-01-15 |
| 328 | 2025-02-13 | 111,696 | 25,500 | 7.1600 | 1,560,000 | 2025-01-15 |
| 329 | 2025-02-12 | 86,196 | 0 | 5.5254 | 1,560,000 | 2025-01-15 |
| 330 | 2025-02-11 | 86,196 | 100 | 5.5254 | 1,560,000 | 2025-01-15 |
| 331 | 2025-02-10 | 86,096 | 0 | 5.5190 | 1,560,000 | 2025-01-15 |
| 332 | 2025-02-07 | 86,096 | -21 | 5.5190 | 1,560,000 | 2025-01-15 |
| 333 | 2025-02-06 | 86,117 | 1,000 | 5.5203 | 1,560,000 | 2025-01-15 |
| 334 | 2025-02-05 | 85,117 | 0 | 5.4562 | 1,560,000 | 2025-01-15 |
| 335 | 2025-02-04 | 85,117 | 0 | 5.4562 | 1,560,000 | 2025-01-15 |
| 336 | 2025-02-03 | 85,117 | -174 | 5.4562 | 1,560,000 | 2025-01-15 |
| 337 | 2025-01-28 | 85,291 | 0 | 5.4674 | 1,560,000 | 2025-01-15 |
| 338 | 2025-01-27 | 85,291 | 0 | 5.4674 | 1,560,000 | 2025-01-15 |
| 339 | 2025-01-24 | 85,291 | 0 | 5.4674 | 1,560,000 | 2025-01-15 |
| 340 | 2025-01-23 | 85,291 | -163 | 5.4674 | 1,560,000 | 2025-01-15 |
| 341 | 2025-01-22 | 85,454 | 0 | 5.4778 | 1,560,000 | 2025-01-15 |
| 342 | 2025-01-21 | 85,454 | 0 | 5.4778 | 1,560,000 | 2025-01-15 |
| 343 | 2025-01-20 | 85,454 | 0 | 5.4778 | 1,560,000 | 2025-01-15 |
| 344 | 2025-01-17 | 85,454 | 907 | 5.4778 | 1,560,000 | 2025-01-15 |
| 345 | 2025-01-16 | 84,547 | 72,597 | 5.4197 | 1,560,000 | 2025-01-15 |
| 346 | 2025-01-15 | 11,950 | 0 | 0.7660 | 1,560,000 | 2025-01-15 |
| 347 | 2025-01-14 | 11,950 | 0 | 0.8129 | 1,470,000 | 2025-01-09 |
| 348 | 2025-01-13 | 11,950 | 0 | 0.8129 | 1,470,000 | 2025-01-09 |
| 349 | 2025-01-10 | 11,950 | 8,000 | 0.8129 | 1,470,000 | 2025-01-09 |
| 350 | 2025-01-09 | 3,950 | 1,700 | 0.2687 | 1,470,000 | 2025-01-09 |
| 351 | 2025-01-08 | 2,250 | 0 | 0.1563 | 1,440,000 | 2024-12-12 |
| 352 | 2025-01-07 | 2,250 | 0 | 0.1563 | 1,440,000 | 2024-12-12 |
| 353 | 2025-01-06 | 2,250 | 900 | 0.1563 | 1,440,000 | 2024-12-12 |
| 354 | 2025-01-03 | 1,350 | 0 | 0.0938 | 1,440,000 | 2024-12-12 |
| 355 | 2025-01-02 | 1,350 | 1,000 | 0.0938 | 1,440,000 | 2024-12-12 |
| 356 | 2024-12-31 | 350 | 0 | 0.0243 | 1,440,000 | 2024-12-12 |
| 357 | 2024-12-30 | 350 | 0 | 0.0243 | 1,440,000 | 2024-12-12 |
| 358 | 2024-12-27 | 350 | 0 | 0.0243 | 1,440,000 | 2024-12-12 |
| 359 | 2024-12-24 | 350 | 0 | 0.0243 | 1,440,000 | 2024-12-12 |
| 360 | 2024-12-23 | 350 | 350 | 0.0243 | 1,440,000 | 2024-12-12 |
| 361 | 2024-12-20 | 0 | 0 | 0.0000 | 1,440,000 | 2024-12-12 |
| 362 | 2024-12-19 | 0 | 0 | 0.0000 | 1,440,000 | 2024-12-12 |
| 363 | 2024-12-18 | 0 | 0 | 0.0000 | 1,440,000 | 2024-12-12 |
| 364 | 2024-12-17 | 0 | 0 | 0.0000 | 1,440,000 | 2024-12-12 |
| 365 | 2024-12-16 | 0 | 0 | 0.0000 | 1,440,000 | 2024-12-12 |
| 366 | 2024-12-13 | 0 | 0.0000 | 1,440,000 | 2024-12-12 |
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