Global X Asia USD Investment Grade Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03075 | 2023-10-12 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | 135,800 | 1,000 | 15.0889 | 900,000 | 2025-06-11 |
| 2 | 2025-09-04 | 134,800 | -550 | 14.9778 | 900,000 | 2025-06-11 |
| 3 | 2025-09-03 | 135,350 | 1,750 | 15.0389 | 900,000 | 2025-06-11 |
| 4 | 2025-09-02 | 133,600 | 800 | 14.8444 | 900,000 | 2025-06-11 |
| 5 | 2025-09-01 | 132,800 | 2,000 | 14.7556 | 900,000 | 2025-06-11 |
| 6 | 2025-08-29 | 130,800 | 0 | 14.5333 | 900,000 | 2025-06-11 |
| 7 | 2025-08-28 | 130,800 | 4,450 | 14.5333 | 900,000 | 2025-06-11 |
| 8 | 2025-08-27 | 126,350 | 1,000 | 14.0389 | 900,000 | 2025-06-11 |
| 9 | 2025-08-26 | 125,350 | -50 | 13.9278 | 900,000 | 2025-06-11 |
| 10 | 2025-08-25 | 125,400 | 1,000 | 13.9333 | 900,000 | 2025-06-11 |
| 11 | 2025-08-22 | 124,400 | -750 | 13.8222 | 900,000 | 2025-06-11 |
| 12 | 2025-08-21 | 125,150 | 2,250 | 13.9056 | 900,000 | 2025-06-11 |
| 13 | 2025-08-20 | 122,900 | 200 | 13.6556 | 900,000 | 2025-06-11 |
| 14 | 2025-08-19 | 122,700 | 8,550 | 13.6333 | 900,000 | 2025-06-11 |
| 15 | 2025-08-18 | 114,150 | 50 | 12.6833 | 900,000 | 2025-06-11 |
| 16 | 2025-08-15 | 114,100 | 0 | 12.6778 | 900,000 | 2025-06-11 |
| 17 | 2025-08-14 | 114,100 | 600 | 12.6778 | 900,000 | 2025-06-11 |
| 18 | 2025-08-13 | 113,500 | -50 | 12.6111 | 900,000 | 2025-06-11 |
| 19 | 2025-08-12 | 113,550 | 0 | 12.6167 | 900,000 | 2025-06-11 |
| 20 | 2025-08-11 | 113,550 | 0 | 12.6167 | 900,000 | 2025-06-11 |
| 21 | 2025-08-08 | 113,550 | 0 | 12.6167 | 900,000 | 2025-06-11 |
| 22 | 2025-08-07 | 113,550 | 0 | 12.6167 | 900,000 | 2025-06-11 |
| 23 | 2025-08-06 | 113,550 | 0 | 12.6167 | 900,000 | 2025-06-11 |
| 24 | 2025-08-05 | 113,550 | 7,100 | 12.6167 | 900,000 | 2025-06-11 |
| 25 | 2025-08-04 | 106,450 | 0 | 11.8278 | 900,000 | 2025-06-11 |
| 26 | 2025-08-01 | 106,450 | 2,000 | 11.8278 | 900,000 | 2025-06-11 |
| 27 | 2025-07-31 | 104,450 | 0 | 11.6056 | 900,000 | 2025-06-11 |
| 28 | 2025-07-30 | 104,450 | 250 | 11.6056 | 900,000 | 2025-06-11 |
| 29 | 2025-07-29 | 104,200 | 0 | 11.5778 | 900,000 | 2025-06-11 |
| 30 | 2025-07-28 | 104,200 | 0 | 11.5778 | 900,000 | 2025-06-11 |
| 31 | 2025-07-25 | 104,200 | 0 | 11.5778 | 900,000 | 2025-06-11 |
| 32 | 2025-07-24 | 104,200 | 0 | 11.5778 | 900,000 | 2025-06-11 |
| 33 | 2025-07-23 | 104,200 | 0 | 11.5778 | 900,000 | 2025-06-11 |
| 34 | 2025-07-22 | 104,200 | -650 | 11.5778 | 900,000 | 2025-06-11 |
| 35 | 2025-07-21 | 104,850 | 0 | 11.6500 | 900,000 | 2025-06-11 |
| 36 | 2025-07-18 | 104,850 | 0 | 11.6500 | 900,000 | 2025-06-11 |
| 37 | 2025-07-17 | 104,850 | -200 | 11.6500 | 900,000 | 2025-06-11 |
| 38 | 2025-07-16 | 105,050 | -1,050 | 11.6722 | 900,000 | 2025-06-11 |
| 39 | 2025-07-15 | 106,100 | 200 | 11.7889 | 900,000 | 2025-06-11 |
| 40 | 2025-07-14 | 105,900 | -950 | 11.7667 | 900,000 | 2025-06-11 |
| 41 | 2025-07-11 | 106,850 | -850 | 11.8722 | 900,000 | 2025-06-11 |
| 42 | 2025-07-10 | 107,700 | 0 | 11.9667 | 900,000 | 2025-06-11 |
| 43 | 2025-07-09 | 107,700 | 3,400 | 11.9667 | 900,000 | 2025-06-11 |
| 44 | 2025-07-08 | 104,300 | 0 | 11.5889 | 900,000 | 2025-06-11 |
| 45 | 2025-07-07 | 104,300 | 150 | 11.5889 | 900,000 | 2025-06-11 |
| 46 | 2025-07-04 | 104,150 | 1,700 | 11.5722 | 900,000 | 2025-06-11 |
| 47 | 2025-07-03 | 102,450 | 6,000 | 11.3833 | 900,000 | 2025-06-11 |
| 48 | 2025-07-02 | 96,450 | 0 | 10.7167 | 900,000 | 2025-06-11 |
| 49 | 2025-06-30 | 96,450 | 34,550 | 10.7167 | 900,000 | 2025-06-11 |
| 50 | 2025-06-27 | 61,900 | 0 | 6.8778 | 900,000 | 2025-06-11 |
| 51 | 2025-06-26 | 61,900 | 850 | 6.8778 | 900,000 | 2025-06-11 |
| 52 | 2025-06-25 | 61,050 | 0 | 6.7833 | 900,000 | 2025-06-11 |
| 53 | 2025-06-24 | 61,050 | 250 | 6.7833 | 900,000 | 2025-06-11 |
| 54 | 2025-06-23 | 60,800 | 100 | 6.7556 | 900,000 | 2025-06-11 |
| 55 | 2025-06-20 | 60,700 | 0 | 6.7444 | 900,000 | 2025-06-11 |
| 56 | 2025-06-19 | 60,700 | 0 | 6.7444 | 900,000 | 2025-06-11 |
| 57 | 2025-06-18 | 60,700 | 0 | 6.7444 | 900,000 | 2025-06-11 |
| 58 | 2025-06-17 | 60,700 | 0 | 6.7444 | 900,000 | 2025-06-11 |
| 59 | 2025-06-16 | 60,700 | 0 | 6.7444 | 900,000 | 2025-06-11 |
| 60 | 2025-06-13 | 60,700 | -16,500 | 6.7444 | 900,000 | 2025-06-11 |
| 61 | 2025-06-12 | 77,200 | 21,500 | 8.5778 | 900,000 | 2025-06-11 |
| 62 | 2025-06-11 | 55,700 | 1,000 | 6.1889 | 900,000 | 2025-06-11 |
| 63 | 2025-06-10 | 54,700 | 0 | 7.2933 | 750,000 | 2025-05-19 |
| 64 | 2025-06-09 | 54,700 | 0 | 7.2933 | 750,000 | 2025-05-19 |
| 65 | 2025-06-06 | 54,700 | 2,800 | 7.2933 | 750,000 | 2025-05-19 |
| 66 | 2025-06-05 | 51,900 | 0 | 6.9200 | 750,000 | 2025-05-19 |
| 67 | 2025-06-04 | 51,900 | 0 | 6.9200 | 750,000 | 2025-05-19 |
| 68 | 2025-06-03 | 51,900 | 1,000 | 6.9200 | 750,000 | 2025-05-19 |
| 69 | 2025-06-02 | 50,900 | 0 | 6.7867 | 750,000 | 2025-05-19 |
| 70 | 2025-05-30 | 50,900 | -100 | 6.7867 | 750,000 | 2025-05-19 |
| 71 | 2025-05-29 | 51,000 | -850 | 6.8000 | 750,000 | 2025-05-19 |
| 72 | 2025-05-28 | 51,850 | 0 | 6.9133 | 750,000 | 2025-05-19 |
| 73 | 2025-05-27 | 51,850 | 450 | 6.9133 | 750,000 | 2025-05-19 |
| 74 | 2025-05-26 | 51,400 | 1,000 | 6.8533 | 750,000 | 2025-05-19 |
| 75 | 2025-05-23 | 50,400 | 250 | 6.7200 | 750,000 | 2025-05-19 |
| 76 | 2025-05-22 | 50,150 | 5,000 | 6.6867 | 750,000 | 2025-05-19 |
| 77 | 2025-05-21 | 45,150 | 200 | 6.0200 | 750,000 | 2025-05-19 |
| 78 | 2025-05-20 | 44,950 | 0 | 5.9933 | 750,000 | 2025-05-19 |
| 79 | 2025-05-19 | 44,950 | 2,000 | 5.9933 | 750,000 | 2025-05-19 |
| 80 | 2025-05-16 | 42,950 | 1,700 | 5.9653 | 720,000 | 2025-05-13 |
| 81 | 2025-05-15 | 41,250 | 1,000 | 5.7292 | 720,000 | 2025-05-13 |
| 82 | 2025-05-14 | 40,250 | 2,000 | 5.5903 | 720,000 | 2025-05-13 |
| 83 | 2025-05-13 | 38,250 | 0 | 5.3125 | 720,000 | 2025-05-13 |
| 84 | 2025-05-12 | 38,250 | 11,000 | 5.4255 | 705,000 | 2025-04-03 |
| 85 | 2025-05-09 | 27,250 | 0 | 3.8652 | 705,000 | 2025-04-03 |
| 86 | 2025-05-08 | 27,250 | 0 | 3.8652 | 705,000 | 2025-04-03 |
| 87 | 2025-05-07 | 27,250 | 0 | 3.8652 | 705,000 | 2025-04-03 |
| 88 | 2025-05-06 | 27,250 | 0 | 3.8652 | 705,000 | 2025-04-03 |
| 89 | 2025-05-02 | 27,250 | 0 | 3.8652 | 705,000 | 2025-04-03 |
| 90 | 2025-04-30 | 27,250 | 0 | 3.8652 | 705,000 | 2025-04-03 |
| 91 | 2025-04-29 | 27,250 | 0 | 3.8652 | 705,000 | 2025-04-03 |
| 92 | 2025-04-28 | 27,250 | 0 | 3.8652 | 705,000 | 2025-04-03 |
| 93 | 2025-04-25 | 27,250 | 0 | 3.8652 | 705,000 | 2025-04-03 |
| 94 | 2025-04-24 | 27,250 | 0 | 3.8652 | 705,000 | 2025-04-03 |
| 95 | 2025-04-23 | 27,250 | 1,000 | 3.8652 | 705,000 | 2025-04-03 |
| 96 | 2025-04-22 | 26,250 | 0 | 3.7234 | 705,000 | 2025-04-03 |
| 97 | 2025-04-17 | 26,250 | 700 | 3.7234 | 705,000 | 2025-04-03 |
| 98 | 2025-04-16 | 25,550 | 0 | 3.6241 | 705,000 | 2025-04-03 |
| 99 | 2025-04-15 | 25,550 | 0 | 3.6241 | 705,000 | 2025-04-03 |
| 100 | 2025-04-14 | 25,550 | 0 | 3.6241 | 705,000 | 2025-04-03 |
| 101 | 2025-04-11 | 25,550 | 1,050 | 3.6241 | 705,000 | 2025-04-03 |
| 102 | 2025-04-10 | 24,500 | 100 | 3.4752 | 705,000 | 2025-04-03 |
| 103 | 2025-04-09 | 24,400 | 0 | 3.4610 | 705,000 | 2025-04-03 |
| 104 | 2025-04-08 | 24,400 | 0 | 3.4610 | 705,000 | 2025-04-03 |
| 105 | 2025-04-07 | 24,400 | 450 | 3.4610 | 705,000 | 2025-04-03 |
| 106 | 2025-04-03 | 23,950 | 0 | 3.3972 | 705,000 | 2025-04-03 |
| 107 | 2025-04-02 | 23,950 | 0 | 3.4710 | 690,000 | 2025-03-03 |
| 108 | 2025-04-01 | 23,950 | 0 | 3.4710 | 690,000 | 2025-03-03 |
| 109 | 2025-03-31 | 23,950 | 0 | 3.4710 | 690,000 | 2025-03-03 |
| 110 | 2025-03-28 | 23,950 | 0 | 3.4710 | 690,000 | 2025-03-03 |
| 111 | 2025-03-27 | 23,950 | 0 | 3.4710 | 690,000 | 2025-03-03 |
| 112 | 2025-03-26 | 23,950 | 0 | 3.4710 | 690,000 | 2025-03-03 |
| 113 | 2025-03-25 | 23,950 | -1,500 | 3.4710 | 690,000 | 2025-03-03 |
| 114 | 2025-03-24 | 25,450 | 1,500 | 3.6884 | 690,000 | 2025-03-03 |
| 115 | 2025-03-21 | 23,950 | 0 | 3.4710 | 690,000 | 2025-03-03 |
| 116 | 2025-03-20 | 23,950 | 0 | 3.4710 | 690,000 | 2025-03-03 |
| 117 | 2025-03-19 | 23,950 | 0 | 3.4710 | 690,000 | 2025-03-03 |
| 118 | 2025-03-18 | 23,950 | 0 | 3.4710 | 690,000 | 2025-03-03 |
| 119 | 2025-03-17 | 23,950 | 0 | 3.4710 | 690,000 | 2025-03-03 |
| 120 | 2025-03-14 | 23,950 | 0 | 3.4710 | 690,000 | 2025-03-03 |
| 121 | 2025-03-13 | 23,950 | 0 | 3.4710 | 690,000 | 2025-03-03 |
| 122 | 2025-03-12 | 23,950 | 0 | 3.4710 | 690,000 | 2025-03-03 |
| 123 | 2025-03-11 | 23,950 | 0 | 3.4710 | 690,000 | 2025-03-03 |
| 124 | 2025-03-10 | 23,950 | 0 | 3.4710 | 690,000 | 2025-03-03 |
| 125 | 2025-03-07 | 23,950 | 0 | 3.4710 | 690,000 | 2025-03-03 |
| 126 | 2025-03-06 | 23,950 | 6,300 | 3.4710 | 690,000 | 2025-03-03 |
| 127 | 2025-03-05 | 17,650 | 600 | 2.5580 | 690,000 | 2025-03-03 |
| 128 | 2025-03-04 | 17,050 | 0 | 2.4710 | 690,000 | 2025-03-03 |
| 129 | 2025-03-03 | 17,050 | 0 | 2.4710 | 690,000 | 2025-03-03 |
| 130 | 2025-02-28 | 17,050 | 0 | 2.5259 | 675,000 | 2024-12-06 |
| 131 | 2025-02-27 | 17,050 | 0 | 2.5259 | 675,000 | 2024-12-06 |
| 132 | 2025-02-26 | 17,050 | 0 | 2.5259 | 675,000 | 2024-12-06 |
| 133 | 2025-02-25 | 17,050 | 0 | 2.5259 | 675,000 | 2024-12-06 |
| 134 | 2025-02-24 | 17,050 | 0 | 2.5259 | 675,000 | 2024-12-06 |
| 135 | 2025-02-21 | 17,050 | 0 | 2.5259 | 675,000 | 2024-12-06 |
| 136 | 2025-02-20 | 17,050 | 0 | 2.5259 | 675,000 | 2024-12-06 |
| 137 | 2025-02-19 | 17,050 | 0 | 2.5259 | 675,000 | 2024-12-06 |
| 138 | 2025-02-18 | 17,050 | 0 | 2.5259 | 675,000 | 2024-12-06 |
| 139 | 2025-02-17 | 17,050 | 0 | 2.5259 | 675,000 | 2024-12-06 |
| 140 | 2025-02-14 | 17,050 | 0 | 2.5259 | 675,000 | 2024-12-06 |
| 141 | 2025-02-13 | 17,050 | 0 | 2.5259 | 675,000 | 2024-12-06 |
| 142 | 2025-02-12 | 17,050 | 0 | 2.5259 | 675,000 | 2024-12-06 |
| 143 | 2025-02-11 | 17,050 | 0 | 2.5259 | 675,000 | 2024-12-06 |
| 144 | 2025-02-10 | 17,050 | 0 | 2.5259 | 675,000 | 2024-12-06 |
| 145 | 2025-02-07 | 17,050 | 0 | 2.5259 | 675,000 | 2024-12-06 |
| 146 | 2025-02-06 | 17,050 | 0 | 2.5259 | 675,000 | 2024-12-06 |
| 147 | 2025-02-05 | 17,050 | 0 | 2.5259 | 675,000 | 2024-12-06 |
| 148 | 2025-02-04 | 17,050 | 0 | 2.5259 | 675,000 | 2024-12-06 |
| 149 | 2025-02-03 | 17,050 | 0 | 2.5259 | 675,000 | 2024-12-06 |
| 150 | 2025-01-28 | 17,050 | 0 | 2.5259 | 675,000 | 2024-12-06 |
| 151 | 2025-01-27 | 17,050 | 0 | 2.5259 | 675,000 | 2024-12-06 |
| 152 | 2025-01-24 | 17,050 | -950 | 2.5259 | 675,000 | 2024-12-06 |
| 153 | 2025-01-23 | 18,000 | 0 | 2.6667 | 675,000 | 2024-12-06 |
| 154 | 2025-01-22 | 18,000 | -1,050 | 2.6667 | 675,000 | 2024-12-06 |
| 155 | 2025-01-21 | 19,050 | 0 | 2.8222 | 675,000 | 2024-12-06 |
| 156 | 2025-01-20 | 19,050 | 2,000 | 2.8222 | 675,000 | 2024-12-06 |
| 157 | 2025-01-17 | 17,050 | 0 | 2.5259 | 675,000 | 2024-12-06 |
| 158 | 2025-01-16 | 17,050 | 0 | 2.5259 | 675,000 | 2024-12-06 |
| 159 | 2025-01-15 | 17,050 | 0 | 2.5259 | 675,000 | 2024-12-06 |
| 160 | 2025-01-14 | 17,050 | 0 | 2.5259 | 675,000 | 2024-12-06 |
| 161 | 2025-01-13 | 17,050 | 50 | 2.5259 | 675,000 | 2024-12-06 |
| 162 | 2025-01-10 | 17,000 | 150 | 2.5185 | 675,000 | 2024-12-06 |
| 163 | 2025-01-09 | 16,850 | 200 | 2.4963 | 675,000 | 2024-12-06 |
| 164 | 2025-01-08 | 16,650 | 0 | 2.4667 | 675,000 | 2024-12-06 |
| 165 | 2025-01-07 | 16,650 | 0 | 2.4667 | 675,000 | 2024-12-06 |
| 166 | 2025-01-06 | 16,650 | 0 | 2.4667 | 675,000 | 2024-12-06 |
| 167 | 2025-01-03 | 16,650 | 0 | 2.4667 | 675,000 | 2024-12-06 |
| 168 | 2025-01-02 | 16,650 | 0 | 2.4667 | 675,000 | 2024-12-06 |
| 169 | 2024-12-31 | 16,650 | 0 | 2.4667 | 675,000 | 2024-12-06 |
| 170 | 2024-12-30 | 16,650 | 0 | 2.4667 | 675,000 | 2024-12-06 |
| 171 | 2024-12-27 | 16,650 | 1,000 | 2.4667 | 675,000 | 2024-12-06 |
| 172 | 2024-12-24 | 15,650 | 0 | 2.3185 | 675,000 | 2024-12-06 |
| 173 | 2024-12-23 | 15,650 | 0 | 2.3185 | 675,000 | 2024-12-06 |
| 174 | 2024-12-20 | 15,650 | 0 | 2.3185 | 675,000 | 2024-12-06 |
| 175 | 2024-12-19 | 15,650 | 0 | 2.3185 | 675,000 | 2024-12-06 |
| 176 | 2024-12-18 | 15,650 | 0 | 2.3185 | 675,000 | 2024-12-06 |
| 177 | 2024-12-17 | 15,650 | 0 | 2.3185 | 675,000 | 2024-12-06 |
| 178 | 2024-12-16 | 15,650 | 0 | 2.3185 | 675,000 | 2024-12-06 |
| 179 | 2024-12-13 | 15,650 | 0 | 2.3185 | 675,000 | 2024-12-06 |
| 180 | 2024-12-12 | 15,650 | 0 | 2.3185 | 675,000 | 2024-12-06 |
| 181 | 2024-12-11 | 15,650 | 0 | 2.3185 | 675,000 | 2024-12-06 |
| 182 | 2024-12-10 | 15,650 | 0 | 2.3185 | 675,000 | 2024-12-06 |
| 183 | 2024-12-09 | 15,650 | -645,000 | 2.3185 | 675,000 | 2024-12-06 |
| 184 | 2024-12-06 | 660,650 | 0 | 97.8741 | 675,000 | 2024-12-06 |
| 185 | 2024-12-05 | 660,650 | 0 | 50.0492 | 1,320,000 | 2024-12-02 |
| 186 | 2024-12-04 | 660,650 | 0 | 50.0492 | 1,320,000 | 2024-12-02 |
| 187 | 2024-12-03 | 660,650 | 0 | 50.0492 | 1,320,000 | 2024-12-02 |
| 188 | 2024-12-02 | 660,650 | 0 | 50.0492 | 1,320,000 | 2024-12-02 |
| 189 | 2024-11-29 | 660,650 | 0 | 50.0492 | 1,320,000 | 2024-08-27 |
| 190 | 2024-11-28 | 660,650 | 0 | 50.0492 | 1,320,000 | 2024-08-27 |
| 191 | 2024-11-27 | 660,650 | 0 | 50.0492 | 1,320,000 | 2024-08-27 |
| 192 | 2024-11-26 | 660,650 | 0 | 50.0492 | 1,320,000 | 2024-08-27 |
| 193 | 2024-11-25 | 660,650 | 0 | 50.0492 | 1,320,000 | 2024-08-27 |
| 194 | 2024-11-22 | 660,650 | 0 | 50.0492 | 1,320,000 | 2024-08-27 |
| 195 | 2024-11-21 | 660,650 | 0 | 50.0492 | 1,320,000 | 2024-08-27 |
| 196 | 2024-11-20 | 660,650 | 0 | 50.0492 | 1,320,000 | 2024-08-27 |
| 197 | 2024-11-19 | 660,650 | 0 | 50.0492 | 1,320,000 | 2024-08-27 |
| 198 | 2024-11-18 | 660,650 | 0 | 50.0492 | 1,320,000 | 2024-08-27 |
| 199 | 2024-11-15 | 660,650 | 0 | 50.0492 | 1,320,000 | 2024-08-27 |
| 200 | 2024-11-14 | 660,650 | 0 | 50.0492 | 1,320,000 | 2024-08-27 |
| 201 | 2024-11-13 | 660,650 | 0 | 50.0492 | 1,320,000 | 2024-08-27 |
| 202 | 2024-11-12 | 660,650 | 0 | 50.0492 | 1,320,000 | 2024-08-27 |
| 203 | 2024-11-11 | 660,650 | 0 | 50.0492 | 1,320,000 | 2024-08-27 |
| 204 | 2024-11-08 | 660,650 | 0 | 50.0492 | 1,320,000 | 2024-08-27 |
| 205 | 2024-11-07 | 660,650 | 0 | 50.0492 | 1,320,000 | 2024-08-27 |
| 206 | 2024-11-06 | 660,650 | -600 | 50.0492 | 1,320,000 | 2024-08-27 |
| 207 | 2024-11-05 | 661,250 | 0 | 50.0947 | 1,320,000 | 2024-08-27 |
| 208 | 2024-11-04 | 661,250 | 0 | 50.0947 | 1,320,000 | 2024-08-27 |
| 209 | 2024-11-01 | 661,250 | 0 | 50.0947 | 1,320,000 | 2024-08-27 |
| 210 | 2024-10-31 | 661,250 | 0 | 50.0947 | 1,320,000 | 2024-08-27 |
| 211 | 2024-10-30 | 661,250 | 0 | 50.0947 | 1,320,000 | 2024-08-27 |
| 212 | 2024-10-29 | 661,250 | 0 | 50.0947 | 1,320,000 | 2024-08-27 |
| 213 | 2024-10-28 | 661,250 | 0 | 50.0947 | 1,320,000 | 2024-08-27 |
| 214 | 2024-10-25 | 661,250 | 0 | 50.0947 | 1,320,000 | 2024-08-27 |
| 215 | 2024-10-24 | 661,250 | -600 | 50.0947 | 1,320,000 | 2024-08-27 |
| 216 | 2024-10-23 | 661,850 | 0 | 50.1402 | 1,320,000 | 2024-08-27 |
| 217 | 2024-10-22 | 661,850 | 0 | 50.1402 | 1,320,000 | 2024-08-27 |
| 218 | 2024-10-21 | 661,850 | 0 | 50.1402 | 1,320,000 | 2024-08-27 |
| 219 | 2024-10-18 | 661,850 | 0 | 50.1402 | 1,320,000 | 2024-08-27 |
| 220 | 2024-10-17 | 661,850 | 0 | 50.1402 | 1,320,000 | 2024-08-27 |
| 221 | 2024-10-16 | 661,850 | -4,000 | 50.1402 | 1,320,000 | 2024-08-27 |
| 222 | 2024-10-15 | 665,850 | 0 | 50.4432 | 1,320,000 | 2024-08-27 |
| 223 | 2024-10-14 | 665,850 | -200 | 50.4432 | 1,320,000 | 2024-08-27 |
| 224 | 2024-10-10 | 666,050 | -4,000 | 50.4583 | 1,320,000 | 2024-08-27 |
| 225 | 2024-10-09 | 670,050 | 0 | 50.7614 | 1,320,000 | 2024-08-27 |
| 226 | 2024-10-08 | 670,050 | 0 | 50.7614 | 1,320,000 | 2024-08-27 |
| 227 | 2024-10-07 | 670,050 | 0 | 50.7614 | 1,320,000 | 2024-08-27 |
| 228 | 2024-10-04 | 670,050 | 0 | 50.7614 | 1,320,000 | 2024-08-27 |
| 229 | 2024-10-03 | 670,050 | -150 | 50.7614 | 1,320,000 | 2024-08-27 |
| 230 | 2024-10-02 | 670,200 | 0 | 50.7727 | 1,320,000 | 2024-08-27 |
| 231 | 2024-09-30 | 670,200 | -250 | 50.7727 | 1,320,000 | 2024-08-27 |
| 232 | 2024-09-27 | 670,450 | 0 | 50.7917 | 1,320,000 | 2024-08-27 |
| 233 | 2024-09-26 | 670,450 | -850 | 50.7917 | 1,320,000 | 2024-08-27 |
| 234 | 2024-09-25 | 671,300 | 900 | 50.8561 | 1,320,000 | 2024-08-27 |
| 235 | 2024-09-24 | 670,400 | 0 | 50.7879 | 1,320,000 | 2024-08-27 |
| 236 | 2024-09-23 | 670,400 | 0 | 50.7879 | 1,320,000 | 2024-08-27 |
| 237 | 2024-09-20 | 670,400 | 0 | 50.7879 | 1,320,000 | 2024-08-27 |
| 238 | 2024-09-19 | 670,400 | 0 | 50.7879 | 1,320,000 | 2024-08-27 |
| 239 | 2024-09-17 | 670,400 | 0 | 50.7879 | 1,320,000 | 2024-08-27 |
| 240 | 2024-09-16 | 670,400 | 3,900 | 50.7879 | 1,320,000 | 2024-08-27 |
| 241 | 2024-09-13 | 666,500 | 0 | 50.4924 | 1,320,000 | 2024-08-27 |
| 242 | 2024-09-12 | 666,500 | 0 | 50.4924 | 1,320,000 | 2024-08-27 |
| 243 | 2024-09-11 | 666,500 | -5,500 | 50.4924 | 1,320,000 | 2024-08-27 |
| 244 | 2024-09-10 | 672,000 | 0 | 50.9091 | 1,320,000 | 2024-08-27 |
| 245 | 2024-09-09 | 672,000 | 0 | 50.9091 | 1,320,000 | 2024-08-27 |
| 246 | 2024-09-05 | 672,000 | 0 | 50.9091 | 1,320,000 | 2024-08-27 |
| 247 | 2024-09-04 | 672,000 | 200 | 50.9091 | 1,320,000 | 2024-08-27 |
| 248 | 2024-09-03 | 671,800 | 0 | 50.8939 | 1,320,000 | 2024-08-27 |
| 249 | 2024-09-02 | 671,800 | 0 | 50.8939 | 1,320,000 | 2024-08-27 |
| 250 | 2024-08-30 | 671,800 | 0 | 50.8939 | 1,320,000 | 2024-08-27 |
| 251 | 2024-08-29 | 671,800 | 0 | 50.8939 | 1,320,000 | 2024-08-27 |
| 252 | 2024-08-28 | 671,800 | 2,000 | 50.8939 | 1,320,000 | 2024-08-27 |
| 253 | 2024-08-27 | 669,800 | 0 | 50.7424 | 1,320,000 | 2024-08-27 |
| 254 | 2024-08-26 | 669,800 | 0 | 51.3257 | 1,305,000 | 2024-06-17 |
| 255 | 2024-08-23 | 669,800 | 0 | 51.3257 | 1,305,000 | 2024-06-17 |
| 256 | 2024-08-22 | 669,800 | 0 | 51.3257 | 1,305,000 | 2024-06-17 |
| 257 | 2024-08-21 | 669,800 | 0 | 51.3257 | 1,305,000 | 2024-06-17 |
| 258 | 2024-08-20 | 669,800 | 0 | 51.3257 | 1,305,000 | 2024-06-17 |
| 259 | 2024-08-19 | 669,800 | 0 | 51.3257 | 1,305,000 | 2024-06-17 |
| 260 | 2024-08-16 | 669,800 | 0 | 51.3257 | 1,305,000 | 2024-06-17 |
| 261 | 2024-08-15 | 669,800 | 0 | 51.3257 | 1,305,000 | 2024-06-17 |
| 262 | 2024-08-14 | 669,800 | 100 | 51.3257 | 1,305,000 | 2024-06-17 |
| 263 | 2024-08-13 | 669,700 | 0 | 51.3180 | 1,305,000 | 2024-06-17 |
| 264 | 2024-08-12 | 669,700 | 0 | 51.3180 | 1,305,000 | 2024-06-17 |
| 265 | 2024-08-09 | 669,700 | 0 | 51.3180 | 1,305,000 | 2024-06-17 |
| 266 | 2024-08-08 | 669,700 | 0 | 51.3180 | 1,305,000 | 2024-06-17 |
| 267 | 2024-08-07 | 669,700 | 200 | 51.3180 | 1,305,000 | 2024-06-17 |
| 268 | 2024-08-06 | 669,500 | 0 | 51.3027 | 1,305,000 | 2024-06-17 |
| 269 | 2024-08-05 | 669,500 | 0 | 51.3027 | 1,305,000 | 2024-06-17 |
| 270 | 2024-08-02 | 669,500 | 0 | 51.3027 | 1,305,000 | 2024-06-17 |
| 271 | 2024-08-01 | 669,500 | 0 | 51.3027 | 1,305,000 | 2024-06-17 |
| 272 | 2024-07-31 | 669,500 | 0 | 51.3027 | 1,305,000 | 2024-06-17 |
| 273 | 2024-07-30 | 669,500 | 0 | 51.3027 | 1,305,000 | 2024-06-17 |
| 274 | 2024-07-29 | 669,500 | 0 | 51.3027 | 1,305,000 | 2024-06-17 |
| 275 | 2024-07-26 | 669,500 | 0 | 51.3027 | 1,305,000 | 2024-06-17 |
| 276 | 2024-07-25 | 669,500 | 0 | 51.3027 | 1,305,000 | 2024-06-17 |
| 277 | 2024-07-24 | 669,500 | 0 | 51.3027 | 1,305,000 | 2024-06-17 |
| 278 | 2024-07-23 | 669,500 | 0 | 51.3027 | 1,305,000 | 2024-06-17 |
| 279 | 2024-07-22 | 669,500 | 0 | 51.3027 | 1,305,000 | 2024-06-17 |
| 280 | 2024-07-19 | 669,500 | 200 | 51.3027 | 1,305,000 | 2024-06-17 |
| 281 | 2024-07-18 | 669,300 | 0 | 51.2874 | 1,305,000 | 2024-06-17 |
| 282 | 2024-07-17 | 669,300 | 400 | 51.2874 | 1,305,000 | 2024-06-17 |
| 283 | 2024-07-16 | 668,900 | 0 | 51.2567 | 1,305,000 | 2024-06-17 |
| 284 | 2024-07-15 | 668,900 | 0 | 51.2567 | 1,305,000 | 2024-06-17 |
| 285 | 2024-07-12 | 668,900 | 0 | 51.2567 | 1,305,000 | 2024-06-17 |
| 286 | 2024-07-11 | 668,900 | 0 | 51.2567 | 1,305,000 | 2024-06-17 |
| 287 | 2024-07-10 | 668,900 | 0 | 51.2567 | 1,305,000 | 2024-06-17 |
| 288 | 2024-07-09 | 668,900 | 0 | 51.2567 | 1,305,000 | 2024-06-17 |
| 289 | 2024-07-08 | 668,900 | 0 | 51.2567 | 1,305,000 | 2024-06-17 |
| 290 | 2024-07-05 | 668,900 | 0 | 51.2567 | 1,305,000 | 2024-06-17 |
| 291 | 2024-07-04 | 668,900 | -3,700 | 51.2567 | 1,305,000 | 2024-06-17 |
| 292 | 2024-07-03 | 672,600 | 0 | 51.5402 | 1,305,000 | 2024-06-17 |
| 293 | 2024-07-02 | 672,600 | 0 | 51.5402 | 1,305,000 | 2024-06-17 |
| 294 | 2024-06-28 | 672,600 | 0 | 51.5402 | 1,305,000 | 2024-06-17 |
| 295 | 2024-06-27 | 672,600 | 0 | 51.5402 | 1,305,000 | 2024-06-17 |
| 296 | 2024-06-26 | 672,600 | 0 | 51.5402 | 1,305,000 | 2024-06-17 |
| 297 | 2024-06-25 | 672,600 | 0 | 51.5402 | 1,305,000 | 2024-06-17 |
| 298 | 2024-06-24 | 672,600 | 0 | 51.5402 | 1,305,000 | 2024-06-17 |
| 299 | 2024-06-21 | 672,600 | 0 | 51.5402 | 1,305,000 | 2024-06-17 |
| 300 | 2024-06-20 | 672,600 | 0 | 51.5402 | 1,305,000 | 2024-06-17 |
| 301 | 2024-06-19 | 672,600 | 0 | 51.5402 | 1,305,000 | 2024-06-17 |
| 302 | 2024-06-18 | 672,600 | 0 | 51.5402 | 1,305,000 | 2024-06-17 |
| 303 | 2024-06-17 | 672,600 | -360,000 | 51.5402 | 1,305,000 | 2024-06-17 |
| 304 | 2024-06-14 | 1,032,600 | 0 | 79.1264 | 1,305,000 | 2024-06-14 |
| 305 | 2024-06-13 | 1,032,600 | 250 | 62.0180 | 1,665,000 | 2024-06-13 |
| 306 | 2024-06-12 | 1,032,350 | 1,000 | 62.0030 | 1,665,000 | 2024-06-11 |
| 307 | 2024-06-11 | 1,031,350 | 0 | 61.9429 | 1,665,000 | 2024-06-11 |
| 308 | 2024-06-07 | 1,031,350 | 600 | 61.9429 | 1,665,000 | 2024-06-07 |
| 309 | 2024-06-06 | 1,030,750 | 0 | 61.9069 | 1,665,000 | 2024-06-06 |
| 310 | 2024-06-05 | 1,030,750 | 200 | 38.3892 | 2,685,000 | 2024-04-18 |
| 311 | 2024-06-04 | 1,030,550 | 0 | 38.3818 | 2,685,000 | 2024-04-18 |
| 312 | 2024-06-03 | 1,030,550 | 0 | 38.3818 | 2,685,000 | 2024-04-18 |
| 313 | 2024-05-31 | 1,030,550 | 0 | 38.3818 | 2,685,000 | 2024-04-18 |
| 314 | 2024-05-30 | 1,030,550 | 0 | 38.3818 | 2,685,000 | 2024-04-18 |
| 315 | 2024-05-29 | 1,030,550 | 0 | 38.3818 | 2,685,000 | 2024-04-18 |
| 316 | 2024-05-28 | 1,030,550 | 0 | 38.3818 | 2,685,000 | 2024-04-18 |
| 317 | 2024-05-27 | 1,030,550 | 0 | 38.3818 | 2,685,000 | 2024-04-18 |
| 318 | 2024-05-24 | 1,030,550 | 0 | 38.3818 | 2,685,000 | 2024-04-18 |
| 319 | 2024-05-23 | 1,030,550 | 0 | 38.3818 | 2,685,000 | 2024-04-18 |
| 320 | 2024-05-22 | 1,030,550 | 0 | 38.3818 | 2,685,000 | 2024-04-18 |
| 321 | 2024-05-21 | 1,030,550 | 0 | 38.3818 | 2,685,000 | 2024-04-18 |
| 322 | 2024-05-20 | 1,030,550 | 0 | 38.3818 | 2,685,000 | 2024-04-18 |
| 323 | 2024-05-17 | 1,030,550 | 100 | 38.3818 | 2,685,000 | 2024-04-18 |
| 324 | 2024-05-16 | 1,030,450 | 0 | 38.3780 | 2,685,000 | 2024-04-18 |
| 325 | 2024-05-14 | 1,030,450 | 0 | 38.3780 | 2,685,000 | 2024-04-18 |
| 326 | 2024-05-13 | 1,030,450 | 0 | 38.3780 | 2,685,000 | 2024-04-18 |
| 327 | 2024-05-10 | 1,030,450 | 0 | 38.3780 | 2,685,000 | 2024-04-18 |
| 328 | 2024-05-09 | 1,030,450 | 0 | 38.3780 | 2,685,000 | 2024-04-18 |
| 329 | 2024-05-08 | 1,030,450 | 0 | 38.3780 | 2,685,000 | 2024-04-18 |
| 330 | 2024-05-07 | 1,030,450 | 0 | 38.3780 | 2,685,000 | 2024-04-18 |
| 331 | 2024-05-06 | 1,030,450 | 0 | 38.3780 | 2,685,000 | 2024-04-18 |
| 332 | 2024-05-03 | 1,030,450 | 0 | 38.3780 | 2,685,000 | 2024-04-18 |
| 333 | 2024-05-02 | 1,030,450 | 0 | 38.3780 | 2,685,000 | 2024-04-18 |
| 334 | 2024-04-30 | 1,030,450 | 0 | 38.3780 | 2,685,000 | 2024-04-18 |
| 335 | 2024-04-29 | 1,030,450 | 0 | 38.3780 | 2,685,000 | 2024-04-18 |
| 336 | 2024-04-26 | 1,030,450 | 0 | 38.3780 | 2,685,000 | 2024-04-18 |
| 337 | 2024-04-25 | 1,030,450 | 0 | 38.3780 | 2,685,000 | 2024-04-18 |
| 338 | 2024-04-24 | 1,030,450 | 0 | 38.3780 | 2,685,000 | 2024-04-18 |
| 339 | 2024-04-23 | 1,030,450 | 0 | 38.3780 | 2,685,000 | 2024-04-18 |
| 340 | 2024-04-22 | 1,030,450 | 0 | 38.3780 | 2,685,000 | 2024-04-18 |
| 341 | 2024-04-19 | 1,030,450 | 0 | 38.3780 | 2,685,000 | 2024-04-18 |
| 342 | 2024-04-18 | 1,030,450 | 50 | 38.3780 | 2,685,000 | 2024-04-18 |
| 343 | 2024-04-17 | 1,030,400 | 0 | 38.3762 | 2,685,000 | 2024-04-17 |
| 344 | 2024-04-16 | 1,030,400 | 4,000 | 38.3762 | 2,685,000 | 2024-04-16 |
| 345 | 2024-04-15 | 1,026,400 | -50 | 38.2272 | 2,685,000 | 2024-04-15 |
| 346 | 2024-04-12 | 1,026,450 | 0 | 38.4438 | 2,670,000 | 2024-01-09 |
| 347 | 2024-04-11 | 1,026,450 | 400 | 38.4438 | 2,670,000 | 2024-01-09 |
| 348 | 2024-04-10 | 1,026,050 | 0 | 38.4288 | 2,670,000 | 2024-01-09 |
| 349 | 2024-04-09 | 1,026,050 | 0 | 38.4288 | 2,670,000 | 2024-01-09 |
| 350 | 2024-04-08 | 1,026,050 | 800 | 38.4288 | 2,670,000 | 2024-01-09 |
| 351 | 2024-04-05 | 1,025,250 | 0 | 38.3989 | 2,670,000 | 2024-01-09 |
| 352 | 2024-04-03 | 1,025,250 | 0 | 38.3989 | 2,670,000 | 2024-01-09 |
| 353 | 2024-04-02 | 1,025,250 | 0 | 38.3989 | 2,670,000 | 2024-01-09 |
| 354 | 2024-03-28 | 1,025,250 | 0 | 38.3989 | 2,670,000 | 2024-01-09 |
| 355 | 2024-03-27 | 1,025,250 | 0 | 38.3989 | 2,670,000 | 2024-01-09 |
| 356 | 2024-03-26 | 1,025,250 | -150 | 38.3989 | 2,670,000 | 2024-01-09 |
| 357 | 2024-03-25 | 1,025,400 | 0 | 38.4045 | 2,670,000 | 2024-01-09 |
| 358 | 2024-03-22 | 1,025,400 | 0 | 38.4045 | 2,670,000 | 2024-01-09 |
| 359 | 2024-03-21 | 1,025,400 | 0 | 38.4045 | 2,670,000 | 2024-01-09 |
| 360 | 2024-03-20 | 1,025,400 | 0 | 38.4045 | 2,670,000 | 2024-01-09 |
| 361 | 2024-03-19 | 1,025,400 | 0 | 38.4045 | 2,670,000 | 2024-01-09 |
| 362 | 2024-03-18 | 1,025,400 | 0 | 38.4045 | 2,670,000 | 2024-01-09 |
| 363 | 2024-03-15 | 1,025,400 | 0 | 38.4045 | 2,670,000 | 2024-01-09 |
| 364 | 2024-03-14 | 1,025,400 | 800 | 38.4045 | 2,670,000 | 2024-01-09 |
| 365 | 2024-03-13 | 1,024,600 | 0 | 38.3745 | 2,670,000 | 2024-01-09 |
| 366 | 2024-03-12 | 1,024,600 | 0 | 38.3745 | 2,670,000 | 2024-01-09 |
| 367 | 2024-03-11 | 1,024,600 | 0 | 38.3745 | 2,670,000 | 2024-01-09 |
| 368 | 2024-03-08 | 1,024,600 | 0 | 38.3745 | 2,670,000 | 2024-01-09 |
| 369 | 2024-03-07 | 1,024,600 | 0 | 38.3745 | 2,670,000 | 2024-01-09 |
| 370 | 2024-03-06 | 1,024,600 | 0 | 38.3745 | 2,670,000 | 2024-01-09 |
| 371 | 2024-03-05 | 1,024,600 | 0 | 38.3745 | 2,670,000 | 2024-01-09 |
| 372 | 2024-03-04 | 1,024,600 | 0 | 38.3745 | 2,670,000 | 2024-01-09 |
| 373 | 2024-03-01 | 1,024,600 | 100 | 38.3745 | 2,670,000 | 2024-01-09 |
| 374 | 2024-02-29 | 1,024,500 | 0 | 38.3708 | 2,670,000 | 2024-01-09 |
| 375 | 2024-02-28 | 1,024,500 | 0 | 38.3708 | 2,670,000 | 2024-01-09 |
| 376 | 2024-02-27 | 1,024,500 | 0 | 38.3708 | 2,670,000 | 2024-01-09 |
| 377 | 2024-02-26 | 1,024,500 | 0 | 38.3708 | 2,670,000 | 2024-01-09 |
| 378 | 2024-02-23 | 1,024,500 | 0 | 38.3708 | 2,670,000 | 2024-01-09 |
| 379 | 2024-02-22 | 1,024,500 | 0 | 38.3708 | 2,670,000 | 2024-01-09 |
| 380 | 2024-02-21 | 1,024,500 | 0 | 38.3708 | 2,670,000 | 2024-01-09 |
| 381 | 2024-02-20 | 1,024,500 | 0 | 38.3708 | 2,670,000 | 2024-01-09 |
| 382 | 2024-02-19 | 1,024,500 | 0 | 38.3708 | 2,670,000 | 2024-01-09 |
| 383 | 2024-02-16 | 1,024,500 | 0 | 38.3708 | 2,670,000 | 2024-01-09 |
| 384 | 2024-02-15 | 1,024,500 | 0 | 38.3708 | 2,670,000 | 2024-01-09 |
| 385 | 2024-02-14 | 1,024,500 | 0 | 38.3708 | 2,670,000 | 2024-01-09 |
| 386 | 2024-02-09 | 1,024,500 | 0 | 38.3708 | 2,670,000 | 2024-01-09 |
| 387 | 2024-02-08 | 1,024,500 | 0 | 38.3708 | 2,670,000 | 2024-01-09 |
| 388 | 2024-02-07 | 1,024,500 | 0 | 38.3708 | 2,670,000 | 2024-01-09 |
| 389 | 2024-02-06 | 1,024,500 | -300 | 38.3708 | 2,670,000 | 2024-01-09 |
| 390 | 2024-02-05 | 1,024,800 | 0 | 38.3820 | 2,670,000 | 2024-01-09 |
| 391 | 2024-02-02 | 1,024,800 | 0 | 38.3820 | 2,670,000 | 2024-01-09 |
| 392 | 2024-02-01 | 1,024,800 | 0 | 38.3820 | 2,670,000 | 2024-01-09 |
| 393 | 2024-01-31 | 1,024,800 | 0 | 38.3820 | 2,670,000 | 2024-01-09 |
| 394 | 2024-01-30 | 1,024,800 | -2 | 38.3820 | 2,670,000 | 2024-01-09 |
| 395 | 2024-01-29 | 1,024,802 | 0 | 38.3821 | 2,670,000 | 2024-01-09 |
| 396 | 2024-01-26 | 1,024,802 | 0 | 38.3821 | 2,670,000 | 2024-01-09 |
| 397 | 2024-01-25 | 1,024,802 | 0 | 38.3821 | 2,670,000 | 2024-01-09 |
| 398 | 2024-01-24 | 1,024,802 | 0 | 38.3821 | 2,670,000 | 2024-01-09 |
| 399 | 2024-01-23 | 1,024,802 | 0 | 38.3821 | 2,670,000 | 2024-01-09 |
| 400 | 2024-01-22 | 1,024,802 | 0 | 38.3821 | 2,670,000 | 2024-01-09 |
| 401 | 2024-01-19 | 1,024,802 | 0 | 38.3821 | 2,670,000 | 2024-01-09 |
| 402 | 2024-01-18 | 1,024,802 | 0 | 38.3821 | 2,670,000 | 2024-01-09 |
| 403 | 2024-01-17 | 1,024,802 | 0 | 38.3821 | 2,670,000 | 2024-01-09 |
| 404 | 2024-01-16 | 1,024,802 | 0 | 38.3821 | 2,670,000 | 2024-01-09 |
| 405 | 2024-01-15 | 1,024,802 | 100 | 38.3821 | 2,670,000 | 2024-01-09 |
| 406 | 2024-01-12 | 1,024,702 | 0 | 38.3784 | 2,670,000 | 2024-01-09 |
| 407 | 2024-01-11 | 1,024,702 | 0 | 38.3784 | 2,670,000 | 2024-01-09 |
| 408 | 2024-01-10 | 1,024,702 | 0 | 38.3784 | 2,670,000 | 2024-01-09 |
| 409 | 2024-01-09 | 1,024,702 | 0 | 38.3784 | 2,670,000 | 2024-01-09 |
| 410 | 2024-01-08 | 1,024,702 | 0 | 38.3784 | 2,670,000 | 2024-01-08 |
| 411 | 2024-01-05 | 1,024,702 | 6,800 | 38.3784 | 2,670,000 | 2024-01-05 |
| 412 | 2024-01-04 | 1,017,902 | 200 | 38.1237 | 2,670,000 | 2024-01-04 |
| 413 | 2024-01-03 | 1,017,702 | 0 | 38.3315 | 2,655,000 | 2023-12-11 |
| 414 | 2024-01-02 | 1,017,702 | 50 | 38.3315 | 2,655,000 | 2023-12-11 |
| 415 | 2023-12-29 | 1,017,652 | 50 | 38.3296 | 2,655,000 | 2023-12-11 |
| 416 | 2023-12-28 | 1,017,602 | 0 | 38.3278 | 2,655,000 | 2023-12-11 |
| 417 | 2023-12-27 | 1,017,602 | 0 | 38.3278 | 2,655,000 | 2023-12-11 |
| 418 | 2023-12-22 | 1,017,602 | 0 | 38.3278 | 2,655,000 | 2023-12-11 |
| 419 | 2023-12-21 | 1,017,602 | 0 | 38.3278 | 2,655,000 | 2023-12-11 |
| 420 | 2023-12-20 | 1,017,602 | 0 | 38.3278 | 2,655,000 | 2023-12-11 |
| 421 | 2023-12-19 | 1,017,602 | -6,100 | 38.3278 | 2,655,000 | 2023-12-11 |
| 422 | 2023-12-18 | 1,023,702 | 0 | 38.5575 | 2,655,000 | 2023-12-11 |
| 423 | 2023-12-15 | 1,023,702 | 0 | 38.5575 | 2,655,000 | 2023-12-11 |
| 424 | 2023-12-14 | 1,023,702 | 0 | 38.5575 | 2,655,000 | 2023-12-11 |
| 425 | 2023-12-13 | 1,023,702 | 0 | 38.5575 | 2,655,000 | 2023-12-11 |
| 426 | 2023-12-12 | 1,023,702 | 0 | 38.5575 | 2,655,000 | 2023-12-11 |
| 427 | 2023-12-11 | 1,023,702 | -285,000 | 38.5575 | 2,655,000 | 2023-12-11 |
| 428 | 2023-12-08 | 1,308,702 | 0 | 49.2920 | 2,655,000 | 2023-12-08 |
| 429 | 2023-12-07 | 1,308,702 | -200 | 44.2877 | 2,955,000 | 2023-12-07 |
| 430 | 2023-12-06 | 1,308,902 | 18,900 | 44.2945 | 2,955,000 | 2023-12-06 |
| 431 | 2023-12-05 | 1,290,002 | 5,100 | 44.5597 | 2,895,000 | 2023-10-18 |
| 432 | 2023-12-04 | 1,284,902 | 0 | 44.3835 | 2,895,000 | 2023-10-18 |
| 433 | 2023-12-01 | 1,284,902 | 0 | 44.3835 | 2,895,000 | 2023-10-18 |
| 434 | 2023-11-30 | 1,284,902 | 0 | 44.3835 | 2,895,000 | 2023-10-18 |
| 435 | 2023-11-29 | 1,284,902 | -1,000 | 44.3835 | 2,895,000 | 2023-10-18 |
| 436 | 2023-11-28 | 1,285,902 | 0 | 44.4180 | 2,895,000 | 2023-10-18 |
| 437 | 2023-11-27 | 1,285,902 | 0 | 44.4180 | 2,895,000 | 2023-10-18 |
| 438 | 2023-11-24 | 1,285,902 | 0 | 44.4180 | 2,895,000 | 2023-10-18 |
| 439 | 2023-11-23 | 1,285,902 | 1 | 44.4180 | 2,895,000 | 2023-10-18 |
| 440 | 2023-11-22 | 1,285,901 | 0 | 44.4180 | 2,895,000 | 2023-10-18 |
| 441 | 2023-11-21 | 1,285,901 | 0 | 44.4180 | 2,895,000 | 2023-10-18 |
| 442 | 2023-11-20 | 1,285,901 | -4,000 | 44.4180 | 2,895,000 | 2023-10-18 |
| 443 | 2023-11-17 | 1,289,901 | 0 | 44.5562 | 2,895,000 | 2023-10-18 |
| 444 | 2023-11-16 | 1,289,901 | 0 | 44.5562 | 2,895,000 | 2023-10-18 |
| 445 | 2023-11-15 | 1,289,901 | 100 | 44.5562 | 2,895,000 | 2023-10-18 |
| 446 | 2023-11-14 | 1,289,801 | 0 | 44.5527 | 2,895,000 | 2023-10-18 |
| 447 | 2023-11-13 | 1,289,801 | 0 | 44.5527 | 2,895,000 | 2023-10-18 |
| 448 | 2023-11-10 | 1,289,801 | 0 | 44.5527 | 2,895,000 | 2023-10-18 |
| 449 | 2023-11-09 | 1,289,801 | 0 | 44.5527 | 2,895,000 | 2023-10-18 |
| 450 | 2023-11-08 | 1,289,801 | 0 | 44.5527 | 2,895,000 | 2023-10-18 |
| 451 | 2023-11-07 | 1,289,801 | -200 | 44.5527 | 2,895,000 | 2023-10-18 |
| 452 | 2023-11-06 | 1,290,001 | 0 | 44.5596 | 2,895,000 | 2023-10-18 |
| 453 | 2023-11-03 | 1,290,001 | 0 | 44.5596 | 2,895,000 | 2023-10-18 |
| 454 | 2023-11-02 | 1,290,001 | 0 | 44.5596 | 2,895,000 | 2023-10-18 |
| 455 | 2023-11-01 | 1,290,001 | 0 | 44.5596 | 2,895,000 | 2023-10-18 |
| 456 | 2023-10-31 | 1,290,001 | 0 | 44.5596 | 2,895,000 | 2023-10-18 |
| 457 | 2023-10-30 | 1,290,001 | 0 | 44.5596 | 2,895,000 | 2023-10-18 |
| 458 | 2023-10-27 | 1,290,001 | 0 | 44.5596 | 2,895,000 | 2023-10-18 |
| 459 | 2023-10-26 | 1,290,001 | 0 | 44.5596 | 2,895,000 | 2023-10-18 |
| 460 | 2023-10-25 | 1,290,001 | 0 | 44.5596 | 2,895,000 | 2023-10-18 |
| 461 | 2023-10-24 | 1,290,001 | 0 | 44.5596 | 2,895,000 | 2023-10-18 |
| 462 | 2023-10-20 | 1,290,001 | 0 | 44.5596 | 2,895,000 | 2023-10-18 |
| 463 | 2023-10-19 | 1,290,001 | 1 | 44.5596 | 2,895,000 | 2023-10-18 |
| 464 | 2023-10-18 | 1,290,000 | 0 | 44.5596 | 2,895,000 | 2023-10-18 |
| 465 | 2023-10-17 | 1,290,000 | 0 | 44.5596 | 2,895,000 | 2023-10-13 |
| 466 | 2023-10-16 | 1,290,000 | 0 | 44.5596 | 2,895,000 | 2023-10-13 |
| 467 | 2023-10-13 | 1,290,000 | 0 | 44.5596 | 2,895,000 | 2023-10-13 |
| 468 | 2023-10-12 | 1,290,000 | 68.8000 | 1,875,000 | 2023-10-12 |
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