Global X Asia USD Investment Grade Bond ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03075  2023-10-12    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-12-30 200,800 -100 22.3111 900,000 2025-06-11
2 2025-12-29 200,900 0 22.3222 900,000 2025-06-11
3 2025-12-24 200,900 0 22.3222 900,000 2025-06-11
4 2025-12-23 200,900 0 22.3222 900,000 2025-06-11
5 2025-12-22 200,900 0 22.3222 900,000 2025-06-11
6 2025-12-19 200,900 0 22.3222 900,000 2025-06-11
7 2025-12-18 200,900 0 22.3222 900,000 2025-06-11
8 2025-12-17 200,900 0 22.3222 900,000 2025-06-11
9 2025-12-16 200,900 -50 22.3222 900,000 2025-06-11
10 2025-12-15 200,950 0 22.3278 900,000 2025-06-11
11 2025-12-12 200,950 0 22.3278 900,000 2025-06-11
12 2025-12-11 200,950 2,150 22.3278 900,000 2025-06-11
13 2025-12-10 198,800 0 22.0889 900,000 2025-06-11
14 2025-12-09 198,800 -2,800 22.0889 900,000 2025-06-11
15 2025-12-08 201,600 0 22.4000 900,000 2025-06-11
16 2025-12-05 201,600 0 22.4000 900,000 2025-06-11
17 2025-12-04 201,600 0 22.4000 900,000 2025-06-11
18 2025-12-03 201,600 1,700 22.4000 900,000 2025-06-11
19 2025-12-02 199,900 0 22.2111 900,000 2025-06-11
20 2025-12-01 199,900 0 22.2111 900,000 2025-06-11
21 2025-11-28 199,900 200 22.2111 900,000 2025-06-11
22 2025-11-27 199,700 0 22.1889 900,000 2025-06-11
23 2025-11-26 199,700 0 22.1889 900,000 2025-06-11
24 2025-11-25 199,700 0 22.1889 900,000 2025-06-11
25 2025-11-24 199,700 0 22.1889 900,000 2025-06-11
26 2025-11-21 199,700 0 22.1889 900,000 2025-06-11
27 2025-11-20 199,700 -450 22.1889 900,000 2025-06-11
28 2025-11-19 200,150 -1,000 22.2389 900,000 2025-06-11
29 2025-11-18 201,150 0 22.3500 900,000 2025-06-11
30 2025-11-17 201,150 3,100 22.3500 900,000 2025-06-11
31 2025-11-14 198,050 4,050 22.0056 900,000 2025-06-11
32 2025-11-13 194,000 -50 21.5556 900,000 2025-06-11
33 2025-11-12 194,050 -3,800 21.5611 900,000 2025-06-11
34 2025-11-11 197,850 0 21.9833 900,000 2025-06-11
35 2025-11-10 197,850 -450 21.9833 900,000 2025-06-11
36 2025-11-07 198,300 150 22.0333 900,000 2025-06-11
37 2025-11-06 198,150 -2,900 22.0167 900,000 2025-06-11
38 2025-11-05 201,050 -5,100 22.3389 900,000 2025-06-11
39 2025-11-04 206,150 -700 22.9056 900,000 2025-06-11
40 2025-11-03 206,850 39,950 22.9833 900,000 2025-06-11
41 2025-10-31 166,900 4,500 18.5444 900,000 2025-06-11
42 2025-10-30 162,400 0 18.0444 900,000 2025-06-11
43 2025-10-28 162,400 -1,000 18.0444 900,000 2025-06-11
44 2025-10-27 163,400 3,350 18.1556 900,000 2025-06-11
45 2025-10-24 160,050 -1,100 17.7833 900,000 2025-06-11
46 2025-10-23 161,150 -200 17.9056 900,000 2025-06-11
47 2025-10-22 161,350 0 17.9278 900,000 2025-06-11
48 2025-10-21 161,350 4,000 17.9278 900,000 2025-06-11
49 2025-10-20 157,350 -150 17.4833 900,000 2025-06-11
50 2025-10-17 157,500 0 17.5000 900,000 2025-06-11
51 2025-10-16 157,500 10,600 17.5000 900,000 2025-06-11
52 2025-10-15 146,900 -15,450 16.3222 900,000 2025-06-11
53 2025-10-14 162,350 0 18.0389 900,000 2025-06-11
54 2025-10-13 162,350 15,000 18.0389 900,000 2025-06-11
55 2025-10-10 147,350 -1,500 16.3722 900,000 2025-06-11
56 2025-10-09 148,850 500 16.5389 900,000 2025-06-11
57 2025-10-08 148,350 0 16.4833 900,000 2025-06-11
58 2025-10-06 148,350 5,600 16.4833 900,000 2025-06-11
59 2025-10-03 142,750 0 15.8611 900,000 2025-06-11
60 2025-10-02 142,750 500 15.8611 900,000 2025-06-11
61 2025-09-30 142,250 0 15.8056 900,000 2025-06-11
62 2025-09-29 142,250 0 15.8056 900,000 2025-06-11
63 2025-09-26 142,250 1,150 15.8056 900,000 2025-06-11
64 2025-09-25 141,100 0 15.6778 900,000 2025-06-11
65 2025-09-24 141,100 1,950 15.6778 900,000 2025-06-11
66 2025-09-23 139,150 5,000 15.4611 900,000 2025-06-11
67 2025-09-22 134,150 0 14.9056 900,000 2025-06-11
68 2025-09-19 134,150 2,700 14.9056 900,000 2025-06-11
69 2025-09-18 131,450 0 14.6056 900,000 2025-06-11
70 2025-09-17 131,450 -1,000 14.6056 900,000 2025-06-11
71 2025-09-16 132,450 -250 14.7167 900,000 2025-06-11
72 2025-09-15 132,700 2,250 14.7444 900,000 2025-06-11
73 2025-09-12 130,450 0 14.4944 900,000 2025-06-11
74 2025-09-11 130,450 1,550 14.4944 900,000 2025-06-11
75 2025-09-10 128,900 -6,900 14.3222 900,000 2025-06-11
76 2025-09-09 135,800 0 15.0889 900,000 2025-06-11
77 2025-09-08 135,800 0 15.0889 900,000 2025-06-11
78 2025-09-05 135,800 1,000 15.0889 900,000 2025-06-11
79 2025-09-04 134,800 -550 14.9778 900,000 2025-06-11
80 2025-09-03 135,350 1,750 15.0389 900,000 2025-06-11
81 2025-09-02 133,600 800 14.8444 900,000 2025-06-11
82 2025-09-01 132,800 2,000 14.7556 900,000 2025-06-11
83 2025-08-29 130,800 0 14.5333 900,000 2025-06-11
84 2025-08-28 130,800 4,450 14.5333 900,000 2025-06-11
85 2025-08-27 126,350 1,000 14.0389 900,000 2025-06-11
86 2025-08-26 125,350 -50 13.9278 900,000 2025-06-11
87 2025-08-25 125,400 1,000 13.9333 900,000 2025-06-11
88 2025-08-22 124,400 -750 13.8222 900,000 2025-06-11
89 2025-08-21 125,150 2,250 13.9056 900,000 2025-06-11
90 2025-08-20 122,900 200 13.6556 900,000 2025-06-11
91 2025-08-19 122,700 8,550 13.6333 900,000 2025-06-11
92 2025-08-18 114,150 50 12.6833 900,000 2025-06-11
93 2025-08-15 114,100 0 12.6778 900,000 2025-06-11
94 2025-08-14 114,100 600 12.6778 900,000 2025-06-11
95 2025-08-13 113,500 -50 12.6111 900,000 2025-06-11
96 2025-08-12 113,550 0 12.6167 900,000 2025-06-11
97 2025-08-11 113,550 0 12.6167 900,000 2025-06-11
98 2025-08-08 113,550 0 12.6167 900,000 2025-06-11
99 2025-08-07 113,550 0 12.6167 900,000 2025-06-11
100 2025-08-06 113,550 0 12.6167 900,000 2025-06-11
101 2025-08-05 113,550 7,100 12.6167 900,000 2025-06-11
102 2025-08-04 106,450 0 11.8278 900,000 2025-06-11
103 2025-08-01 106,450 2,000 11.8278 900,000 2025-06-11
104 2025-07-31 104,450 0 11.6056 900,000 2025-06-11
105 2025-07-30 104,450 250 11.6056 900,000 2025-06-11
106 2025-07-29 104,200 0 11.5778 900,000 2025-06-11
107 2025-07-28 104,200 0 11.5778 900,000 2025-06-11
108 2025-07-25 104,200 0 11.5778 900,000 2025-06-11
109 2025-07-24 104,200 0 11.5778 900,000 2025-06-11
110 2025-07-23 104,200 0 11.5778 900,000 2025-06-11
111 2025-07-22 104,200 -650 11.5778 900,000 2025-06-11
112 2025-07-21 104,850 0 11.6500 900,000 2025-06-11
113 2025-07-18 104,850 0 11.6500 900,000 2025-06-11
114 2025-07-17 104,850 -200 11.6500 900,000 2025-06-11
115 2025-07-16 105,050 -1,050 11.6722 900,000 2025-06-11
116 2025-07-15 106,100 200 11.7889 900,000 2025-06-11
117 2025-07-14 105,900 -950 11.7667 900,000 2025-06-11
118 2025-07-11 106,850 -850 11.8722 900,000 2025-06-11
119 2025-07-10 107,700 0 11.9667 900,000 2025-06-11
120 2025-07-09 107,700 3,400 11.9667 900,000 2025-06-11
121 2025-07-08 104,300 0 11.5889 900,000 2025-06-11
122 2025-07-07 104,300 150 11.5889 900,000 2025-06-11
123 2025-07-04 104,150 1,700 11.5722 900,000 2025-06-11
124 2025-07-03 102,450 6,000 11.3833 900,000 2025-06-11
125 2025-07-02 96,450 0 10.7167 900,000 2025-06-11
126 2025-06-30 96,450 34,550 10.7167 900,000 2025-06-11
127 2025-06-27 61,900 0 6.8778 900,000 2025-06-11
128 2025-06-26 61,900 850 6.8778 900,000 2025-06-11
129 2025-06-25 61,050 0 6.7833 900,000 2025-06-11
130 2025-06-24 61,050 250 6.7833 900,000 2025-06-11
131 2025-06-23 60,800 100 6.7556 900,000 2025-06-11
132 2025-06-20 60,700 0 6.7444 900,000 2025-06-11
133 2025-06-19 60,700 0 6.7444 900,000 2025-06-11
134 2025-06-18 60,700 0 6.7444 900,000 2025-06-11
135 2025-06-17 60,700 0 6.7444 900,000 2025-06-11
136 2025-06-16 60,700 0 6.7444 900,000 2025-06-11
137 2025-06-13 60,700 -16,500 6.7444 900,000 2025-06-11
138 2025-06-12 77,200 21,500 8.5778 900,000 2025-06-11
139 2025-06-11 55,700 1,000 6.1889 900,000 2025-06-11
140 2025-06-10 54,700 0 7.2933 750,000 2025-05-19
141 2025-06-09 54,700 0 7.2933 750,000 2025-05-19
142 2025-06-06 54,700 2,800 7.2933 750,000 2025-05-19
143 2025-06-05 51,900 0 6.9200 750,000 2025-05-19
144 2025-06-04 51,900 0 6.9200 750,000 2025-05-19
145 2025-06-03 51,900 1,000 6.9200 750,000 2025-05-19
146 2025-06-02 50,900 0 6.7867 750,000 2025-05-19
147 2025-05-30 50,900 -100 6.7867 750,000 2025-05-19
148 2025-05-29 51,000 -850 6.8000 750,000 2025-05-19
149 2025-05-28 51,850 0 6.9133 750,000 2025-05-19
150 2025-05-27 51,850 450 6.9133 750,000 2025-05-19
151 2025-05-26 51,400 1,000 6.8533 750,000 2025-05-19
152 2025-05-23 50,400 250 6.7200 750,000 2025-05-19
153 2025-05-22 50,150 5,000 6.6867 750,000 2025-05-19
154 2025-05-21 45,150 200 6.0200 750,000 2025-05-19
155 2025-05-20 44,950 0 5.9933 750,000 2025-05-19
156 2025-05-19 44,950 2,000 5.9933 750,000 2025-05-19
157 2025-05-16 42,950 1,700 5.9653 720,000 2025-05-13
158 2025-05-15 41,250 1,000 5.7292 720,000 2025-05-13
159 2025-05-14 40,250 2,000 5.5903 720,000 2025-05-13
160 2025-05-13 38,250 0 5.3125 720,000 2025-05-13
161 2025-05-12 38,250 11,000 5.4255 705,000 2025-04-03
162 2025-05-09 27,250 0 3.8652 705,000 2025-04-03
163 2025-05-08 27,250 0 3.8652 705,000 2025-04-03
164 2025-05-07 27,250 0 3.8652 705,000 2025-04-03
165 2025-05-06 27,250 0 3.8652 705,000 2025-04-03
166 2025-05-02 27,250 0 3.8652 705,000 2025-04-03
167 2025-04-30 27,250 0 3.8652 705,000 2025-04-03
168 2025-04-29 27,250 0 3.8652 705,000 2025-04-03
169 2025-04-28 27,250 0 3.8652 705,000 2025-04-03
170 2025-04-25 27,250 0 3.8652 705,000 2025-04-03
171 2025-04-24 27,250 0 3.8652 705,000 2025-04-03
172 2025-04-23 27,250 1,000 3.8652 705,000 2025-04-03
173 2025-04-22 26,250 0 3.7234 705,000 2025-04-03
174 2025-04-17 26,250 700 3.7234 705,000 2025-04-03
175 2025-04-16 25,550 0 3.6241 705,000 2025-04-03
176 2025-04-15 25,550 0 3.6241 705,000 2025-04-03
177 2025-04-14 25,550 0 3.6241 705,000 2025-04-03
178 2025-04-11 25,550 1,050 3.6241 705,000 2025-04-03
179 2025-04-10 24,500 100 3.4752 705,000 2025-04-03
180 2025-04-09 24,400 0 3.4610 705,000 2025-04-03
181 2025-04-08 24,400 0 3.4610 705,000 2025-04-03
182 2025-04-07 24,400 450 3.4610 705,000 2025-04-03
183 2025-04-03 23,950 0 3.3972 705,000 2025-04-03
184 2025-04-02 23,950 0 3.4710 690,000 2025-03-03
185 2025-04-01 23,950 0 3.4710 690,000 2025-03-03
186 2025-03-31 23,950 0 3.4710 690,000 2025-03-03
187 2025-03-28 23,950 0 3.4710 690,000 2025-03-03
188 2025-03-27 23,950 0 3.4710 690,000 2025-03-03
189 2025-03-26 23,950 0 3.4710 690,000 2025-03-03
190 2025-03-25 23,950 -1,500 3.4710 690,000 2025-03-03
191 2025-03-24 25,450 1,500 3.6884 690,000 2025-03-03
192 2025-03-21 23,950 0 3.4710 690,000 2025-03-03
193 2025-03-20 23,950 0 3.4710 690,000 2025-03-03
194 2025-03-19 23,950 0 3.4710 690,000 2025-03-03
195 2025-03-18 23,950 0 3.4710 690,000 2025-03-03
196 2025-03-17 23,950 0 3.4710 690,000 2025-03-03
197 2025-03-14 23,950 0 3.4710 690,000 2025-03-03
198 2025-03-13 23,950 0 3.4710 690,000 2025-03-03
199 2025-03-12 23,950 0 3.4710 690,000 2025-03-03
200 2025-03-11 23,950 0 3.4710 690,000 2025-03-03
201 2025-03-10 23,950 0 3.4710 690,000 2025-03-03
202 2025-03-07 23,950 0 3.4710 690,000 2025-03-03
203 2025-03-06 23,950 6,300 3.4710 690,000 2025-03-03
204 2025-03-05 17,650 600 2.5580 690,000 2025-03-03
205 2025-03-04 17,050 0 2.4710 690,000 2025-03-03
206 2025-03-03 17,050 0 2.4710 690,000 2025-03-03
207 2025-02-28 17,050 0 2.5259 675,000 2024-12-06
208 2025-02-27 17,050 0 2.5259 675,000 2024-12-06
209 2025-02-26 17,050 0 2.5259 675,000 2024-12-06
210 2025-02-25 17,050 0 2.5259 675,000 2024-12-06
211 2025-02-24 17,050 0 2.5259 675,000 2024-12-06
212 2025-02-21 17,050 0 2.5259 675,000 2024-12-06
213 2025-02-20 17,050 0 2.5259 675,000 2024-12-06
214 2025-02-19 17,050 0 2.5259 675,000 2024-12-06
215 2025-02-18 17,050 0 2.5259 675,000 2024-12-06
216 2025-02-17 17,050 0 2.5259 675,000 2024-12-06
217 2025-02-14 17,050 0 2.5259 675,000 2024-12-06
218 2025-02-13 17,050 0 2.5259 675,000 2024-12-06
219 2025-02-12 17,050 0 2.5259 675,000 2024-12-06
220 2025-02-11 17,050 0 2.5259 675,000 2024-12-06
221 2025-02-10 17,050 0 2.5259 675,000 2024-12-06
222 2025-02-07 17,050 0 2.5259 675,000 2024-12-06
223 2025-02-06 17,050 0 2.5259 675,000 2024-12-06
224 2025-02-05 17,050 0 2.5259 675,000 2024-12-06
225 2025-02-04 17,050 0 2.5259 675,000 2024-12-06
226 2025-02-03 17,050 0 2.5259 675,000 2024-12-06
227 2025-01-28 17,050 0 2.5259 675,000 2024-12-06
228 2025-01-27 17,050 0 2.5259 675,000 2024-12-06
229 2025-01-24 17,050 -950 2.5259 675,000 2024-12-06
230 2025-01-23 18,000 0 2.6667 675,000 2024-12-06
231 2025-01-22 18,000 -1,050 2.6667 675,000 2024-12-06
232 2025-01-21 19,050 0 2.8222 675,000 2024-12-06
233 2025-01-20 19,050 2,000 2.8222 675,000 2024-12-06
234 2025-01-17 17,050 0 2.5259 675,000 2024-12-06
235 2025-01-16 17,050 0 2.5259 675,000 2024-12-06
236 2025-01-15 17,050 0 2.5259 675,000 2024-12-06
237 2025-01-14 17,050 0 2.5259 675,000 2024-12-06
238 2025-01-13 17,050 50 2.5259 675,000 2024-12-06
239 2025-01-10 17,000 150 2.5185 675,000 2024-12-06
240 2025-01-09 16,850 200 2.4963 675,000 2024-12-06
241 2025-01-08 16,650 0 2.4667 675,000 2024-12-06
242 2025-01-07 16,650 0 2.4667 675,000 2024-12-06
243 2025-01-06 16,650 0 2.4667 675,000 2024-12-06
244 2025-01-03 16,650 0 2.4667 675,000 2024-12-06
245 2025-01-02 16,650 0 2.4667 675,000 2024-12-06
246 2024-12-31 16,650 0 2.4667 675,000 2024-12-06
247 2024-12-30 16,650 0 2.4667 675,000 2024-12-06
248 2024-12-27 16,650 1,000 2.4667 675,000 2024-12-06
249 2024-12-24 15,650 0 2.3185 675,000 2024-12-06
250 2024-12-23 15,650 0 2.3185 675,000 2024-12-06
251 2024-12-20 15,650 0 2.3185 675,000 2024-12-06
252 2024-12-19 15,650 0 2.3185 675,000 2024-12-06
253 2024-12-18 15,650 0 2.3185 675,000 2024-12-06
254 2024-12-17 15,650 0 2.3185 675,000 2024-12-06
255 2024-12-16 15,650 0 2.3185 675,000 2024-12-06
256 2024-12-13 15,650 0 2.3185 675,000 2024-12-06
257 2024-12-12 15,650 0 2.3185 675,000 2024-12-06
258 2024-12-11 15,650 0 2.3185 675,000 2024-12-06
259 2024-12-10 15,650 0 2.3185 675,000 2024-12-06
260 2024-12-09 15,650 -645,000 2.3185 675,000 2024-12-06
261 2024-12-06 660,650 0 97.8741 675,000 2024-12-06
262 2024-12-05 660,650 0 50.0492 1,320,000 2024-12-02
263 2024-12-04 660,650 0 50.0492 1,320,000 2024-12-02
264 2024-12-03 660,650 0 50.0492 1,320,000 2024-12-02
265 2024-12-02 660,650 0 50.0492 1,320,000 2024-12-02
266 2024-11-29 660,650 0 50.0492 1,320,000 2024-08-27
267 2024-11-28 660,650 0 50.0492 1,320,000 2024-08-27
268 2024-11-27 660,650 0 50.0492 1,320,000 2024-08-27
269 2024-11-26 660,650 0 50.0492 1,320,000 2024-08-27
270 2024-11-25 660,650 0 50.0492 1,320,000 2024-08-27
271 2024-11-22 660,650 0 50.0492 1,320,000 2024-08-27
272 2024-11-21 660,650 0 50.0492 1,320,000 2024-08-27
273 2024-11-20 660,650 0 50.0492 1,320,000 2024-08-27
274 2024-11-19 660,650 0 50.0492 1,320,000 2024-08-27
275 2024-11-18 660,650 0 50.0492 1,320,000 2024-08-27
276 2024-11-15 660,650 0 50.0492 1,320,000 2024-08-27
277 2024-11-14 660,650 0 50.0492 1,320,000 2024-08-27
278 2024-11-13 660,650 0 50.0492 1,320,000 2024-08-27
279 2024-11-12 660,650 0 50.0492 1,320,000 2024-08-27
280 2024-11-11 660,650 0 50.0492 1,320,000 2024-08-27
281 2024-11-08 660,650 0 50.0492 1,320,000 2024-08-27
282 2024-11-07 660,650 0 50.0492 1,320,000 2024-08-27
283 2024-11-06 660,650 -600 50.0492 1,320,000 2024-08-27
284 2024-11-05 661,250 0 50.0947 1,320,000 2024-08-27
285 2024-11-04 661,250 0 50.0947 1,320,000 2024-08-27
286 2024-11-01 661,250 0 50.0947 1,320,000 2024-08-27
287 2024-10-31 661,250 0 50.0947 1,320,000 2024-08-27
288 2024-10-30 661,250 0 50.0947 1,320,000 2024-08-27
289 2024-10-29 661,250 0 50.0947 1,320,000 2024-08-27
290 2024-10-28 661,250 0 50.0947 1,320,000 2024-08-27
291 2024-10-25 661,250 0 50.0947 1,320,000 2024-08-27
292 2024-10-24 661,250 -600 50.0947 1,320,000 2024-08-27
293 2024-10-23 661,850 0 50.1402 1,320,000 2024-08-27
294 2024-10-22 661,850 0 50.1402 1,320,000 2024-08-27
295 2024-10-21 661,850 0 50.1402 1,320,000 2024-08-27
296 2024-10-18 661,850 0 50.1402 1,320,000 2024-08-27
297 2024-10-17 661,850 0 50.1402 1,320,000 2024-08-27
298 2024-10-16 661,850 -4,000 50.1402 1,320,000 2024-08-27
299 2024-10-15 665,850 0 50.4432 1,320,000 2024-08-27
300 2024-10-14 665,850 -200 50.4432 1,320,000 2024-08-27
301 2024-10-10 666,050 -4,000 50.4583 1,320,000 2024-08-27
302 2024-10-09 670,050 0 50.7614 1,320,000 2024-08-27
303 2024-10-08 670,050 0 50.7614 1,320,000 2024-08-27
304 2024-10-07 670,050 0 50.7614 1,320,000 2024-08-27
305 2024-10-04 670,050 0 50.7614 1,320,000 2024-08-27
306 2024-10-03 670,050 -150 50.7614 1,320,000 2024-08-27
307 2024-10-02 670,200 0 50.7727 1,320,000 2024-08-27
308 2024-09-30 670,200 -250 50.7727 1,320,000 2024-08-27
309 2024-09-27 670,450 0 50.7917 1,320,000 2024-08-27
310 2024-09-26 670,450 -850 50.7917 1,320,000 2024-08-27
311 2024-09-25 671,300 900 50.8561 1,320,000 2024-08-27
312 2024-09-24 670,400 0 50.7879 1,320,000 2024-08-27
313 2024-09-23 670,400 0 50.7879 1,320,000 2024-08-27
314 2024-09-20 670,400 0 50.7879 1,320,000 2024-08-27
315 2024-09-19 670,400 0 50.7879 1,320,000 2024-08-27
316 2024-09-17 670,400 0 50.7879 1,320,000 2024-08-27
317 2024-09-16 670,400 3,900 50.7879 1,320,000 2024-08-27
318 2024-09-13 666,500 0 50.4924 1,320,000 2024-08-27
319 2024-09-12 666,500 0 50.4924 1,320,000 2024-08-27
320 2024-09-11 666,500 -5,500 50.4924 1,320,000 2024-08-27
321 2024-09-10 672,000 0 50.9091 1,320,000 2024-08-27
322 2024-09-09 672,000 0 50.9091 1,320,000 2024-08-27
323 2024-09-05 672,000 0 50.9091 1,320,000 2024-08-27
324 2024-09-04 672,000 200 50.9091 1,320,000 2024-08-27
325 2024-09-03 671,800 0 50.8939 1,320,000 2024-08-27
326 2024-09-02 671,800 0 50.8939 1,320,000 2024-08-27
327 2024-08-30 671,800 0 50.8939 1,320,000 2024-08-27
328 2024-08-29 671,800 0 50.8939 1,320,000 2024-08-27
329 2024-08-28 671,800 2,000 50.8939 1,320,000 2024-08-27
330 2024-08-27 669,800 0 50.7424 1,320,000 2024-08-27
331 2024-08-26 669,800 0 51.3257 1,305,000 2024-06-17
332 2024-08-23 669,800 0 51.3257 1,305,000 2024-06-17
333 2024-08-22 669,800 0 51.3257 1,305,000 2024-06-17
334 2024-08-21 669,800 0 51.3257 1,305,000 2024-06-17
335 2024-08-20 669,800 0 51.3257 1,305,000 2024-06-17
336 2024-08-19 669,800 0 51.3257 1,305,000 2024-06-17
337 2024-08-16 669,800 0 51.3257 1,305,000 2024-06-17
338 2024-08-15 669,800 0 51.3257 1,305,000 2024-06-17
339 2024-08-14 669,800 100 51.3257 1,305,000 2024-06-17
340 2024-08-13 669,700 0 51.3180 1,305,000 2024-06-17
341 2024-08-12 669,700 0 51.3180 1,305,000 2024-06-17
342 2024-08-09 669,700 0 51.3180 1,305,000 2024-06-17
343 2024-08-08 669,700 0 51.3180 1,305,000 2024-06-17
344 2024-08-07 669,700 200 51.3180 1,305,000 2024-06-17
345 2024-08-06 669,500 0 51.3027 1,305,000 2024-06-17
346 2024-08-05 669,500 0 51.3027 1,305,000 2024-06-17
347 2024-08-02 669,500 0 51.3027 1,305,000 2024-06-17
348 2024-08-01 669,500 0 51.3027 1,305,000 2024-06-17
349 2024-07-31 669,500 0 51.3027 1,305,000 2024-06-17
350 2024-07-30 669,500 0 51.3027 1,305,000 2024-06-17
351 2024-07-29 669,500 0 51.3027 1,305,000 2024-06-17
352 2024-07-26 669,500 0 51.3027 1,305,000 2024-06-17
353 2024-07-25 669,500 0 51.3027 1,305,000 2024-06-17
354 2024-07-24 669,500 0 51.3027 1,305,000 2024-06-17
355 2024-07-23 669,500 0 51.3027 1,305,000 2024-06-17
356 2024-07-22 669,500 0 51.3027 1,305,000 2024-06-17
357 2024-07-19 669,500 200 51.3027 1,305,000 2024-06-17
358 2024-07-18 669,300 0 51.2874 1,305,000 2024-06-17
359 2024-07-17 669,300 400 51.2874 1,305,000 2024-06-17
360 2024-07-16 668,900 0 51.2567 1,305,000 2024-06-17
361 2024-07-15 668,900 0 51.2567 1,305,000 2024-06-17
362 2024-07-12 668,900 0 51.2567 1,305,000 2024-06-17
363 2024-07-11 668,900 0 51.2567 1,305,000 2024-06-17
364 2024-07-10 668,900 0 51.2567 1,305,000 2024-06-17
365 2024-07-09 668,900 0 51.2567 1,305,000 2024-06-17
366 2024-07-08 668,900 0 51.2567 1,305,000 2024-06-17
367 2024-07-05 668,900 0 51.2567 1,305,000 2024-06-17
368 2024-07-04 668,900 -3,700 51.2567 1,305,000 2024-06-17
369 2024-07-03 672,600 0 51.5402 1,305,000 2024-06-17
370 2024-07-02 672,600 0 51.5402 1,305,000 2024-06-17
371 2024-06-28 672,600 0 51.5402 1,305,000 2024-06-17
372 2024-06-27 672,600 0 51.5402 1,305,000 2024-06-17
373 2024-06-26 672,600 0 51.5402 1,305,000 2024-06-17
374 2024-06-25 672,600 0 51.5402 1,305,000 2024-06-17
375 2024-06-24 672,600 0 51.5402 1,305,000 2024-06-17
376 2024-06-21 672,600 0 51.5402 1,305,000 2024-06-17
377 2024-06-20 672,600 0 51.5402 1,305,000 2024-06-17
378 2024-06-19 672,600 0 51.5402 1,305,000 2024-06-17
379 2024-06-18 672,600 0 51.5402 1,305,000 2024-06-17
380 2024-06-17 672,600 -360,000 51.5402 1,305,000 2024-06-17
381 2024-06-14 1,032,600 0 79.1264 1,305,000 2024-06-14
382 2024-06-13 1,032,600 250 62.0180 1,665,000 2024-06-13
383 2024-06-12 1,032,350 1,000 62.0030 1,665,000 2024-06-11
384 2024-06-11 1,031,350 0 61.9429 1,665,000 2024-06-11
385 2024-06-07 1,031,350 600 61.9429 1,665,000 2024-06-07
386 2024-06-06 1,030,750 0 61.9069 1,665,000 2024-06-06
387 2024-06-05 1,030,750 200 38.3892 2,685,000 2024-04-18
388 2024-06-04 1,030,550 0 38.3818 2,685,000 2024-04-18
389 2024-06-03 1,030,550 0 38.3818 2,685,000 2024-04-18
390 2024-05-31 1,030,550 0 38.3818 2,685,000 2024-04-18
391 2024-05-30 1,030,550 0 38.3818 2,685,000 2024-04-18
392 2024-05-29 1,030,550 0 38.3818 2,685,000 2024-04-18
393 2024-05-28 1,030,550 0 38.3818 2,685,000 2024-04-18
394 2024-05-27 1,030,550 0 38.3818 2,685,000 2024-04-18
395 2024-05-24 1,030,550 0 38.3818 2,685,000 2024-04-18
396 2024-05-23 1,030,550 0 38.3818 2,685,000 2024-04-18
397 2024-05-22 1,030,550 0 38.3818 2,685,000 2024-04-18
398 2024-05-21 1,030,550 0 38.3818 2,685,000 2024-04-18
399 2024-05-20 1,030,550 0 38.3818 2,685,000 2024-04-18
400 2024-05-17 1,030,550 100 38.3818 2,685,000 2024-04-18
401 2024-05-16 1,030,450 0 38.3780 2,685,000 2024-04-18
402 2024-05-14 1,030,450 0 38.3780 2,685,000 2024-04-18
403 2024-05-13 1,030,450 0 38.3780 2,685,000 2024-04-18
404 2024-05-10 1,030,450 0 38.3780 2,685,000 2024-04-18
405 2024-05-09 1,030,450 0 38.3780 2,685,000 2024-04-18
406 2024-05-08 1,030,450 0 38.3780 2,685,000 2024-04-18
407 2024-05-07 1,030,450 0 38.3780 2,685,000 2024-04-18
408 2024-05-06 1,030,450 0 38.3780 2,685,000 2024-04-18
409 2024-05-03 1,030,450 0 38.3780 2,685,000 2024-04-18
410 2024-05-02 1,030,450 0 38.3780 2,685,000 2024-04-18
411 2024-04-30 1,030,450 0 38.3780 2,685,000 2024-04-18
412 2024-04-29 1,030,450 0 38.3780 2,685,000 2024-04-18
413 2024-04-26 1,030,450 0 38.3780 2,685,000 2024-04-18
414 2024-04-25 1,030,450 0 38.3780 2,685,000 2024-04-18
415 2024-04-24 1,030,450 0 38.3780 2,685,000 2024-04-18
416 2024-04-23 1,030,450 0 38.3780 2,685,000 2024-04-18
417 2024-04-22 1,030,450 0 38.3780 2,685,000 2024-04-18
418 2024-04-19 1,030,450 0 38.3780 2,685,000 2024-04-18
419 2024-04-18 1,030,450 50 38.3780 2,685,000 2024-04-18
420 2024-04-17 1,030,400 0 38.3762 2,685,000 2024-04-17
421 2024-04-16 1,030,400 4,000 38.3762 2,685,000 2024-04-16
422 2024-04-15 1,026,400 -50 38.2272 2,685,000 2024-04-15
423 2024-04-12 1,026,450 0 38.4438 2,670,000 2024-01-09
424 2024-04-11 1,026,450 400 38.4438 2,670,000 2024-01-09
425 2024-04-10 1,026,050 0 38.4288 2,670,000 2024-01-09
426 2024-04-09 1,026,050 0 38.4288 2,670,000 2024-01-09
427 2024-04-08 1,026,050 800 38.4288 2,670,000 2024-01-09
428 2024-04-05 1,025,250 0 38.3989 2,670,000 2024-01-09
429 2024-04-03 1,025,250 0 38.3989 2,670,000 2024-01-09
430 2024-04-02 1,025,250 0 38.3989 2,670,000 2024-01-09
431 2024-03-28 1,025,250 0 38.3989 2,670,000 2024-01-09
432 2024-03-27 1,025,250 0 38.3989 2,670,000 2024-01-09
433 2024-03-26 1,025,250 -150 38.3989 2,670,000 2024-01-09
434 2024-03-25 1,025,400 0 38.4045 2,670,000 2024-01-09
435 2024-03-22 1,025,400 0 38.4045 2,670,000 2024-01-09
436 2024-03-21 1,025,400 0 38.4045 2,670,000 2024-01-09
437 2024-03-20 1,025,400 0 38.4045 2,670,000 2024-01-09
438 2024-03-19 1,025,400 0 38.4045 2,670,000 2024-01-09
439 2024-03-18 1,025,400 0 38.4045 2,670,000 2024-01-09
440 2024-03-15 1,025,400 0 38.4045 2,670,000 2024-01-09
441 2024-03-14 1,025,400 800 38.4045 2,670,000 2024-01-09
442 2024-03-13 1,024,600 0 38.3745 2,670,000 2024-01-09
443 2024-03-12 1,024,600 0 38.3745 2,670,000 2024-01-09
444 2024-03-11 1,024,600 0 38.3745 2,670,000 2024-01-09
445 2024-03-08 1,024,600 0 38.3745 2,670,000 2024-01-09
446 2024-03-07 1,024,600 0 38.3745 2,670,000 2024-01-09
447 2024-03-06 1,024,600 0 38.3745 2,670,000 2024-01-09
448 2024-03-05 1,024,600 0 38.3745 2,670,000 2024-01-09
449 2024-03-04 1,024,600 0 38.3745 2,670,000 2024-01-09
450 2024-03-01 1,024,600 100 38.3745 2,670,000 2024-01-09
451 2024-02-29 1,024,500 0 38.3708 2,670,000 2024-01-09
452 2024-02-28 1,024,500 0 38.3708 2,670,000 2024-01-09
453 2024-02-27 1,024,500 0 38.3708 2,670,000 2024-01-09
454 2024-02-26 1,024,500 0 38.3708 2,670,000 2024-01-09
455 2024-02-23 1,024,500 0 38.3708 2,670,000 2024-01-09
456 2024-02-22 1,024,500 0 38.3708 2,670,000 2024-01-09
457 2024-02-21 1,024,500 0 38.3708 2,670,000 2024-01-09
458 2024-02-20 1,024,500 0 38.3708 2,670,000 2024-01-09
459 2024-02-19 1,024,500 0 38.3708 2,670,000 2024-01-09
460 2024-02-16 1,024,500 0 38.3708 2,670,000 2024-01-09
461 2024-02-15 1,024,500 0 38.3708 2,670,000 2024-01-09
462 2024-02-14 1,024,500 0 38.3708 2,670,000 2024-01-09
463 2024-02-09 1,024,500 0 38.3708 2,670,000 2024-01-09
464 2024-02-08 1,024,500 0 38.3708 2,670,000 2024-01-09
465 2024-02-07 1,024,500 0 38.3708 2,670,000 2024-01-09
466 2024-02-06 1,024,500 -300 38.3708 2,670,000 2024-01-09
467 2024-02-05 1,024,800 0 38.3820 2,670,000 2024-01-09
468 2024-02-02 1,024,800 0 38.3820 2,670,000 2024-01-09
469 2024-02-01 1,024,800 0 38.3820 2,670,000 2024-01-09
470 2024-01-31 1,024,800 0 38.3820 2,670,000 2024-01-09
471 2024-01-30 1,024,800 -2 38.3820 2,670,000 2024-01-09
472 2024-01-29 1,024,802 0 38.3821 2,670,000 2024-01-09
473 2024-01-26 1,024,802 0 38.3821 2,670,000 2024-01-09
474 2024-01-25 1,024,802 0 38.3821 2,670,000 2024-01-09
475 2024-01-24 1,024,802 0 38.3821 2,670,000 2024-01-09
476 2024-01-23 1,024,802 0 38.3821 2,670,000 2024-01-09
477 2024-01-22 1,024,802 0 38.3821 2,670,000 2024-01-09
478 2024-01-19 1,024,802 0 38.3821 2,670,000 2024-01-09
479 2024-01-18 1,024,802 0 38.3821 2,670,000 2024-01-09
480 2024-01-17 1,024,802 0 38.3821 2,670,000 2024-01-09
481 2024-01-16 1,024,802 0 38.3821 2,670,000 2024-01-09
482 2024-01-15 1,024,802 100 38.3821 2,670,000 2024-01-09
483 2024-01-12 1,024,702 0 38.3784 2,670,000 2024-01-09
484 2024-01-11 1,024,702 0 38.3784 2,670,000 2024-01-09
485 2024-01-10 1,024,702 0 38.3784 2,670,000 2024-01-09
486 2024-01-09 1,024,702 0 38.3784 2,670,000 2024-01-09
487 2024-01-08 1,024,702 0 38.3784 2,670,000 2024-01-08
488 2024-01-05 1,024,702 6,800 38.3784 2,670,000 2024-01-05
489 2024-01-04 1,017,902 200 38.1237 2,670,000 2024-01-04
490 2024-01-03 1,017,702 0 38.3315 2,655,000 2023-12-11
491 2024-01-02 1,017,702 50 38.3315 2,655,000 2023-12-11
492 2023-12-29 1,017,652 50 38.3296 2,655,000 2023-12-11
493 2023-12-28 1,017,602 0 38.3278 2,655,000 2023-12-11
494 2023-12-27 1,017,602 0 38.3278 2,655,000 2023-12-11
495 2023-12-22 1,017,602 0 38.3278 2,655,000 2023-12-11
496 2023-12-21 1,017,602 0 38.3278 2,655,000 2023-12-11
497 2023-12-20 1,017,602 0 38.3278 2,655,000 2023-12-11
498 2023-12-19 1,017,602 -6,100 38.3278 2,655,000 2023-12-11
499 2023-12-18 1,023,702 0 38.5575 2,655,000 2023-12-11
500 2023-12-15 1,023,702 0 38.5575 2,655,000 2023-12-11
501 2023-12-14 1,023,702 0 38.5575 2,655,000 2023-12-11
502 2023-12-13 1,023,702 0 38.5575 2,655,000 2023-12-11
503 2023-12-12 1,023,702 0 38.5575 2,655,000 2023-12-11
504 2023-12-11 1,023,702 -285,000 38.5575 2,655,000 2023-12-11
505 2023-12-08 1,308,702 0 49.2920 2,655,000 2023-12-08
506 2023-12-07 1,308,702 -200 44.2877 2,955,000 2023-12-07
507 2023-12-06 1,308,902 18,900 44.2945 2,955,000 2023-12-06
508 2023-12-05 1,290,002 5,100 44.5597 2,895,000 2023-10-18
509 2023-12-04 1,284,902 0 44.3835 2,895,000 2023-10-18
510 2023-12-01 1,284,902 0 44.3835 2,895,000 2023-10-18
511 2023-11-30 1,284,902 0 44.3835 2,895,000 2023-10-18
512 2023-11-29 1,284,902 -1,000 44.3835 2,895,000 2023-10-18
513 2023-11-28 1,285,902 0 44.4180 2,895,000 2023-10-18
514 2023-11-27 1,285,902 0 44.4180 2,895,000 2023-10-18
515 2023-11-24 1,285,902 0 44.4180 2,895,000 2023-10-18
516 2023-11-23 1,285,902 1 44.4180 2,895,000 2023-10-18
517 2023-11-22 1,285,901 0 44.4180 2,895,000 2023-10-18
518 2023-11-21 1,285,901 0 44.4180 2,895,000 2023-10-18
519 2023-11-20 1,285,901 -4,000 44.4180 2,895,000 2023-10-18
520 2023-11-17 1,289,901 0 44.5562 2,895,000 2023-10-18
521 2023-11-16 1,289,901 0 44.5562 2,895,000 2023-10-18
522 2023-11-15 1,289,901 100 44.5562 2,895,000 2023-10-18
523 2023-11-14 1,289,801 0 44.5527 2,895,000 2023-10-18
524 2023-11-13 1,289,801 0 44.5527 2,895,000 2023-10-18
525 2023-11-10 1,289,801 0 44.5527 2,895,000 2023-10-18
526 2023-11-09 1,289,801 0 44.5527 2,895,000 2023-10-18
527 2023-11-08 1,289,801 0 44.5527 2,895,000 2023-10-18
528 2023-11-07 1,289,801 -200 44.5527 2,895,000 2023-10-18
529 2023-11-06 1,290,001 0 44.5596 2,895,000 2023-10-18
530 2023-11-03 1,290,001 0 44.5596 2,895,000 2023-10-18
531 2023-11-02 1,290,001 0 44.5596 2,895,000 2023-10-18
532 2023-11-01 1,290,001 0 44.5596 2,895,000 2023-10-18
533 2023-10-31 1,290,001 0 44.5596 2,895,000 2023-10-18
534 2023-10-30 1,290,001 0 44.5596 2,895,000 2023-10-18
535 2023-10-27 1,290,001 0 44.5596 2,895,000 2023-10-18
536 2023-10-26 1,290,001 0 44.5596 2,895,000 2023-10-18
537 2023-10-25 1,290,001 0 44.5596 2,895,000 2023-10-18
538 2023-10-24 1,290,001 0 44.5596 2,895,000 2023-10-18
539 2023-10-20 1,290,001 0 44.5596 2,895,000 2023-10-18
540 2023-10-19 1,290,001 1 44.5596 2,895,000 2023-10-18
541 2023-10-18 1,290,000 0 44.5596 2,895,000 2023-10-18
542 2023-10-17 1,290,000 0 44.5596 2,895,000 2023-10-13
543 2023-10-16 1,290,000 0 44.5596 2,895,000 2023-10-13
544 2023-10-13 1,290,000 0 44.5596 2,895,000 2023-10-13
545 2023-10-12 1,290,000 68.8000 1,875,000 2023-10-12

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