Global X HSCEI Components Covered Call Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03416 | 2024-02-29 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 255,567,389 | 4,621,200 | 69.9036 | 365,600,000 | 2025-07-22 |
| 2 | 2025-08-28 | 250,946,189 | 2,607,600 | 68.6395 | 365,600,000 | 2025-07-22 |
| 3 | 2025-08-27 | 248,338,589 | -511,500 | 67.9263 | 365,600,000 | 2025-07-22 |
| 4 | 2025-08-26 | 248,850,089 | 1,967,713 | 68.0662 | 365,600,000 | 2025-07-22 |
| 5 | 2025-08-25 | 246,882,376 | 1,225,287 | 67.5280 | 365,600,000 | 2025-07-22 |
| 6 | 2025-08-22 | 245,657,089 | 1,378,000 | 67.1929 | 365,600,000 | 2025-07-22 |
| 7 | 2025-08-21 | 244,279,089 | 2,379,503 | 66.8159 | 365,600,000 | 2025-07-22 |
| 8 | 2025-08-20 | 241,899,586 | 485,510 | 66.1651 | 365,600,000 | 2025-07-22 |
| 9 | 2025-08-19 | 241,414,076 | 752,000 | 66.0323 | 365,600,000 | 2025-07-22 |
| 10 | 2025-08-18 | 240,662,076 | 3,623,920 | 65.8266 | 365,600,000 | 2025-07-22 |
| 11 | 2025-08-15 | 237,038,156 | 832,500 | 64.8354 | 365,600,000 | 2025-07-22 |
| 12 | 2025-08-14 | 236,205,656 | 3,075,000 | 64.6077 | 365,600,000 | 2025-07-22 |
| 13 | 2025-08-13 | 233,130,656 | 6,346,000 | 63.7666 | 365,600,000 | 2025-07-22 |
| 14 | 2025-08-12 | 226,784,656 | 2,411,000 | 62.0308 | 365,600,000 | 2025-07-22 |
| 15 | 2025-08-11 | 224,373,656 | 2,862,500 | 61.3714 | 365,600,000 | 2025-07-22 |
| 16 | 2025-08-08 | 221,511,156 | 2,232,500 | 60.5884 | 365,600,000 | 2025-07-22 |
| 17 | 2025-08-07 | 219,278,656 | 2,572,000 | 59.9778 | 365,600,000 | 2025-07-22 |
| 18 | 2025-08-06 | 216,706,656 | 5,156,000 | 59.2742 | 365,600,000 | 2025-07-22 |
| 19 | 2025-08-05 | 211,550,656 | 10,023,500 | 57.8640 | 365,600,000 | 2025-07-22 |
| 20 | 2025-08-04 | 201,527,156 | 18,794,500 | 55.1223 | 365,600,000 | 2025-07-22 |
| 21 | 2025-08-01 | 182,732,656 | 6,649,000 | 49.9816 | 365,600,000 | 2025-07-22 |
| 22 | 2025-07-31 | 176,083,656 | 2,626,000 | 48.1629 | 365,600,000 | 2025-07-22 |
| 23 | 2025-07-30 | 173,457,656 | 6,333,500 | 47.4447 | 365,600,000 | 2025-07-22 |
| 24 | 2025-07-29 | 167,124,156 | 2,924,000 | 45.7123 | 365,600,000 | 2025-07-22 |
| 25 | 2025-07-28 | 164,200,156 | 1,957,500 | 44.9125 | 365,600,000 | 2025-07-22 |
| 26 | 2025-07-25 | 162,242,656 | 3,652,000 | 44.3771 | 365,600,000 | 2025-07-22 |
| 27 | 2025-07-24 | 158,590,656 | 2,972,500 | 43.3782 | 365,600,000 | 2025-07-22 |
| 28 | 2025-07-23 | 155,618,156 | 3,507,000 | 42.5651 | 365,600,000 | 2025-07-22 |
| 29 | 2025-07-22 | 152,111,156 | 3,581,000 | 41.6059 | 365,600,000 | 2025-07-22 |
| 30 | 2025-07-21 | 148,530,156 | 2,695,000 | 41.6751 | 356,400,000 | 2025-07-18 |
| 31 | 2025-07-18 | 145,835,156 | 2,569,500 | 40.9190 | 356,400,000 | 2025-07-18 |
| 32 | 2025-07-17 | 143,265,656 | 3,104,500 | 41.4542 | 345,600,000 | 2025-07-16 |
| 33 | 2025-07-16 | 140,161,156 | 2,360,500 | 40.5559 | 345,600,000 | 2025-07-16 |
| 34 | 2025-07-15 | 137,800,656 | 2,624,000 | 41.9612 | 328,400,000 | 2025-07-11 |
| 35 | 2025-07-14 | 135,176,656 | 2,171,500 | 41.1622 | 328,400,000 | 2025-07-11 |
| 36 | 2025-07-11 | 133,005,156 | 3,705,550 | 40.5010 | 328,400,000 | 2025-07-11 |
| 37 | 2025-07-10 | 129,299,606 | 3,010,005 | 41.1258 | 314,400,000 | 2025-07-09 |
| 38 | 2025-07-09 | 126,289,601 | 2,948,900 | 40.1684 | 314,400,000 | 2025-07-09 |
| 39 | 2025-07-08 | 123,340,701 | 5,016,000 | 40.0978 | 307,600,000 | 2025-07-08 |
| 40 | 2025-07-07 | 118,324,701 | 3,155,500 | 38.9226 | 304,000,000 | 2025-07-07 |
| 41 | 2025-07-04 | 115,169,201 | 1,400,000 | 41.2497 | 279,200,000 | 2025-07-04 |
| 42 | 2025-07-03 | 113,769,201 | 6,374,000 | 42.6421 | 266,800,000 | 2025-07-02 |
| 43 | 2025-07-02 | 107,395,201 | 4,375,100 | 40.2531 | 266,800,000 | 2025-07-02 |
| 44 | 2025-06-30 | 103,020,101 | 2,769,500 | 41.4068 | 248,800,000 | 2025-06-30 |
| 45 | 2025-06-27 | 100,250,601 | 4,801,412 | 41.9810 | 238,800,000 | 2025-06-27 |
| 46 | 2025-06-26 | 95,449,189 | 1,693,500 | 40.3079 | 236,800,000 | 2025-06-26 |
| 47 | 2025-06-25 | 93,755,689 | 1,972,000 | 41.4115 | 226,400,000 | 2025-06-24 |
| 48 | 2025-06-24 | 91,783,689 | 1,206,000 | 40.5405 | 226,400,000 | 2025-06-24 |
| 49 | 2025-06-23 | 90,577,689 | 4,005,000 | 40.6543 | 222,800,000 | 2025-06-23 |
| 50 | 2025-06-20 | 86,572,689 | 2,951,000 | 39.6395 | 218,400,000 | 2025-06-20 |
| 51 | 2025-06-19 | 83,621,689 | 700,000 | 39.9721 | 209,200,000 | 2025-06-19 |
| 52 | 2025-06-18 | 82,921,689 | 1,421,000 | 41.1318 | 201,600,000 | 2025-06-17 |
| 53 | 2025-06-17 | 81,500,689 | 1,052,500 | 40.4269 | 201,600,000 | 2025-06-17 |
| 54 | 2025-06-16 | 80,448,189 | 927,500 | 40.5485 | 198,400,000 | 2025-06-16 |
| 55 | 2025-06-13 | 79,520,689 | 1,046,000 | 40.9057 | 194,400,000 | 2025-06-13 |
| 56 | 2025-06-12 | 78,474,689 | 556,500 | 41.0432 | 191,200,000 | 2025-06-10 |
| 57 | 2025-06-11 | 77,918,189 | 644,999 | 40.7522 | 191,200,000 | 2025-06-10 |
| 58 | 2025-06-10 | 77,273,190 | 1,403,500 | 40.4148 | 191,200,000 | 2025-06-10 |
| 59 | 2025-06-09 | 75,869,690 | 697,501 | 40.3562 | 188,000,000 | 2025-06-03 |
| 60 | 2025-06-06 | 75,172,189 | 419,500 | 39.9852 | 188,000,000 | 2025-06-03 |
| 61 | 2025-06-05 | 74,752,689 | 406,500 | 39.7621 | 188,000,000 | 2025-06-03 |
| 62 | 2025-06-04 | 74,346,189 | 3,075,500 | 39.5458 | 188,000,000 | 2025-06-03 |
| 63 | 2025-06-03 | 71,270,689 | 3,628,000 | 37.9099 | 188,000,000 | 2025-06-03 |
| 64 | 2025-06-02 | 67,642,689 | 1,660,500 | 38.0015 | 178,000,000 | 2025-06-02 |
| 65 | 2025-05-30 | 65,982,189 | 1,303,000 | 39.6528 | 166,400,000 | 2025-05-30 |
| 66 | 2025-05-29 | 64,679,189 | 1,079,500 | 39.6319 | 163,200,000 | 2025-05-29 |
| 67 | 2025-05-28 | 63,599,689 | 1,422,000 | 40.2530 | 158,000,000 | 2025-05-27 |
| 68 | 2025-05-27 | 62,177,689 | 834,000 | 39.3530 | 158,000,000 | 2025-05-27 |
| 69 | 2025-05-26 | 61,343,689 | -1,515,500 | 39.3229 | 156,000,000 | 2025-05-26 |
| 70 | 2025-05-23 | 62,859,189 | 1,937,500 | 41.0308 | 153,200,000 | 2025-05-22 |
| 71 | 2025-05-22 | 60,921,689 | 1,506,000 | 39.7661 | 153,200,000 | 2025-05-22 |
| 72 | 2025-05-21 | 59,415,689 | 1,145,000 | 40.3639 | 147,200,000 | 2025-05-20 |
| 73 | 2025-05-20 | 58,270,689 | -380,000 | 39.5861 | 147,200,000 | 2025-05-20 |
| 74 | 2025-05-19 | 58,650,689 | 477,500 | 40.3930 | 145,200,000 | 2025-05-16 |
| 75 | 2025-05-16 | 58,173,189 | 690,500 | 40.0642 | 145,200,000 | 2025-05-16 |
| 76 | 2025-05-15 | 57,482,689 | 677,500 | 40.1415 | 143,200,000 | 2025-05-14 |
| 77 | 2025-05-14 | 56,805,189 | 3,389,500 | 39.6684 | 143,200,000 | 2025-05-14 |
| 78 | 2025-05-13 | 53,415,689 | 256,000 | 38.7070 | 138,000,000 | 2025-05-13 |
| 79 | 2025-05-12 | 53,159,689 | 705,000 | 39.0880 | 136,000,000 | 2025-05-12 |
| 80 | 2025-05-09 | 52,454,689 | 343,500 | 35.8297 | 146,400,000 | 2025-05-06 |
| 81 | 2025-05-08 | 52,111,189 | 173,000 | 35.5951 | 146,400,000 | 2025-05-06 |
| 82 | 2025-05-07 | 51,938,189 | 374,000 | 35.4769 | 146,400,000 | 2025-05-06 |
| 83 | 2025-05-06 | 51,564,189 | 405,000 | 35.2214 | 146,400,000 | 2025-05-06 |
| 84 | 2025-05-02 | 51,159,189 | 1,444,500 | 35.2336 | 145,200,000 | 2025-05-02 |
| 85 | 2025-04-30 | 49,714,689 | 722,010 | 34.8142 | 142,800,000 | 2025-04-30 |
| 86 | 2025-04-29 | 48,992,679 | 251,000 | 34.6974 | 141,200,000 | 2025-04-29 |
| 87 | 2025-04-28 | 48,741,679 | 388,500 | 34.8155 | 140,000,000 | 2025-04-25 |
| 88 | 2025-04-25 | 48,353,179 | 919,500 | 34.5380 | 140,000,000 | 2025-04-25 |
| 89 | 2025-04-24 | 47,433,679 | 489,500 | 34.3722 | 138,000,000 | 2025-04-24 |
| 90 | 2025-04-23 | 46,944,179 | 537,000 | 34.5178 | 136,000,000 | 2025-04-22 |
| 91 | 2025-04-22 | 46,407,179 | 191,000 | 34.1229 | 136,000,000 | 2025-04-22 |
| 92 | 2025-04-17 | 46,216,179 | 453,510 | 34.2850 | 134,800,000 | 2025-04-17 |
| 93 | 2025-04-16 | 45,762,669 | 415,500 | 35.0941 | 130,400,000 | 2025-04-15 |
| 94 | 2025-04-15 | 45,347,169 | 198,500 | 34.7754 | 130,400,000 | 2025-04-15 |
| 95 | 2025-04-14 | 45,148,669 | -80,500 | 35.1625 | 128,400,000 | 2025-04-11 |
| 96 | 2025-04-11 | 45,229,169 | 518,000 | 35.2252 | 128,400,000 | 2025-04-11 |
| 97 | 2025-04-10 | 44,711,169 | 1,993,509 | 35.0401 | 127,600,000 | 2025-04-10 |
| 98 | 2025-04-09 | 42,717,660 | 5,035,485 | 35.2456 | 121,200,000 | 2025-04-08 |
| 99 | 2025-04-08 | 37,682,175 | -16,036 | 31.0909 | 121,200,000 | 2025-04-08 |
| 100 | 2025-04-07 | 37,698,211 | -159,485 | 34.0237 | 110,800,000 | 2025-04-07 |
| 101 | 2025-04-03 | 37,857,696 | 564,153 | 35.3150 | 107,200,000 | 2025-04-02 |
| 102 | 2025-04-02 | 37,293,543 | 1,621,683 | 34.7888 | 107,200,000 | 2025-04-02 |
| 103 | 2025-04-01 | 35,671,860 | 1,241,052 | 33.9086 | 105,200,000 | 2025-04-01 |
| 104 | 2025-03-31 | 34,430,808 | 386,000 | 35.8654 | 96,000,000 | 2025-03-27 |
| 105 | 2025-03-28 | 34,044,808 | 797,000 | 35.4633 | 96,000,000 | 2025-03-27 |
| 106 | 2025-03-27 | 33,247,808 | 1,011,944 | 34.6331 | 96,000,000 | 2025-03-27 |
| 107 | 2025-03-26 | 32,235,864 | 799,141 | 34.8873 | 92,400,000 | 2025-03-20 |
| 108 | 2025-03-25 | 31,436,723 | 430,413 | 34.0224 | 92,400,000 | 2025-03-20 |
| 109 | 2025-03-24 | 31,006,310 | 307,018 | 33.5566 | 92,400,000 | 2025-03-20 |
| 110 | 2025-03-21 | 30,699,292 | 374,842 | 33.2243 | 92,400,000 | 2025-03-20 |
| 111 | 2025-03-20 | 30,324,450 | -529,982 | 32.8187 | 92,400,000 | 2025-03-20 |
| 112 | 2025-03-19 | 30,854,432 | 280,030 | 32.5469 | 94,800,000 | 2025-03-17 |
| 113 | 2025-03-18 | 30,574,402 | -101,919 | 32.2515 | 94,800,000 | 2025-03-17 |
| 114 | 2025-03-17 | 30,676,321 | 207,968 | 32.3590 | 94,800,000 | 2025-03-17 |
| 115 | 2025-03-14 | 30,468,353 | -117,408 | 32.0046 | 95,200,000 | 2025-03-11 |
| 116 | 2025-03-13 | 30,585,761 | 441,557 | 32.1279 | 95,200,000 | 2025-03-11 |
| 117 | 2025-03-12 | 30,144,204 | 199,683 | 31.6641 | 95,200,000 | 2025-03-11 |
| 118 | 2025-03-11 | 29,944,521 | 319,713 | 31.4543 | 95,200,000 | 2025-03-11 |
| 119 | 2025-03-10 | 29,624,808 | -756,500 | 30.6041 | 96,800,000 | 2025-03-05 |
| 120 | 2025-03-07 | 30,381,308 | -75,844 | 31.3856 | 96,800,000 | 2025-03-05 |
| 121 | 2025-03-06 | 30,457,152 | 1,240,927 | 31.4640 | 96,800,000 | 2025-03-05 |
| 122 | 2025-03-05 | 29,216,225 | 1,066,000 | 30.1821 | 96,800,000 | 2025-03-05 |
| 123 | 2025-03-04 | 28,150,225 | 1,453,571 | 30.3343 | 92,800,000 | 2025-03-04 |
| 124 | 2025-03-03 | 26,696,654 | 1,192,762 | 29.7954 | 89,600,000 | 2025-03-03 |
| 125 | 2025-02-28 | 25,503,892 | 1,019,932 | 30.0753 | 84,800,000 | 2025-02-28 |
| 126 | 2025-02-27 | 24,483,960 | 276,982 | 29.7135 | 82,400,000 | 2025-02-27 |
| 127 | 2025-02-26 | 24,206,978 | 259,000 | 30.8762 | 78,400,000 | 2025-02-24 |
| 128 | 2025-02-25 | 23,947,978 | 383,895 | 30.5459 | 78,400,000 | 2025-02-24 |
| 129 | 2025-02-24 | 23,564,083 | 300,292 | 30.0562 | 78,400,000 | 2025-02-24 |
| 130 | 2025-02-21 | 23,263,791 | 228,879 | 30.4500 | 76,400,000 | 2025-02-19 |
| 131 | 2025-02-20 | 23,034,912 | 419,005 | 30.1504 | 76,400,000 | 2025-02-19 |
| 132 | 2025-02-19 | 22,615,907 | 21,891 | 29.6020 | 76,400,000 | 2025-02-19 |
| 133 | 2025-02-18 | 22,594,016 | 39,951 | 30.0452 | 75,200,000 | 2025-01-17 |
| 134 | 2025-02-17 | 22,554,065 | 120,614 | 29.9921 | 75,200,000 | 2025-01-17 |
| 135 | 2025-02-14 | 22,433,451 | 29,316 | 29.8317 | 75,200,000 | 2025-01-17 |
| 136 | 2025-02-13 | 22,404,135 | -224,562 | 29.7927 | 75,200,000 | 2025-01-17 |
| 137 | 2025-02-12 | 22,628,697 | -11,314 | 30.0914 | 75,200,000 | 2025-01-17 |
| 138 | 2025-02-11 | 22,640,011 | -118,500 | 30.1064 | 75,200,000 | 2025-01-17 |
| 139 | 2025-02-10 | 22,758,511 | -705 | 30.2640 | 75,200,000 | 2025-01-17 |
| 140 | 2025-02-07 | 22,759,216 | 40,802 | 30.2649 | 75,200,000 | 2025-01-17 |
| 141 | 2025-02-06 | 22,718,414 | -428,219 | 30.2107 | 75,200,000 | 2025-01-17 |
| 142 | 2025-02-05 | 23,146,633 | 92,402 | 30.7801 | 75,200,000 | 2025-01-17 |
| 143 | 2025-02-04 | 23,054,231 | 8,500 | 30.6572 | 75,200,000 | 2025-01-17 |
| 144 | 2025-02-03 | 23,045,731 | 106,571 | 30.6459 | 75,200,000 | 2025-01-17 |
| 145 | 2025-01-28 | 22,939,160 | 0 | 30.5042 | 75,200,000 | 2025-01-17 |
| 146 | 2025-01-27 | 22,939,160 | 488,000 | 30.5042 | 75,200,000 | 2025-01-17 |
| 147 | 2025-01-24 | 22,451,160 | 79,471 | 29.8553 | 75,200,000 | 2025-01-17 |
| 148 | 2025-01-23 | 22,371,689 | -246,255 | 29.7496 | 75,200,000 | 2025-01-17 |
| 149 | 2025-01-22 | 22,617,944 | -10,332 | 30.0771 | 75,200,000 | 2025-01-17 |
| 150 | 2025-01-21 | 22,628,276 | 59,098 | 30.0908 | 75,200,000 | 2025-01-17 |
| 151 | 2025-01-20 | 22,569,178 | 188,620 | 30.0122 | 75,200,000 | 2025-01-17 |
| 152 | 2025-01-17 | 22,380,558 | 174,646 | 29.7614 | 75,200,000 | 2025-01-17 |
| 153 | 2025-01-16 | 22,205,912 | 431,270 | 30.3359 | 73,200,000 | 2025-01-13 |
| 154 | 2025-01-15 | 21,774,642 | 573,069 | 29.7468 | 73,200,000 | 2025-01-13 |
| 155 | 2025-01-14 | 21,201,573 | 392,949 | 28.9639 | 73,200,000 | 2025-01-13 |
| 156 | 2025-01-13 | 20,808,624 | 105,596 | 28.4271 | 73,200,000 | 2025-01-13 |
| 157 | 2025-01-10 | 20,703,028 | 411,214 | 29.0773 | 71,200,000 | 2025-01-09 |
| 158 | 2025-01-09 | 20,291,814 | 638,292 | 28.4997 | 71,200,000 | 2025-01-09 |
| 159 | 2025-01-08 | 19,653,522 | 148,654 | 29.4214 | 66,800,000 | 2025-01-06 |
| 160 | 2025-01-07 | 19,504,868 | 305,177 | 29.1989 | 66,800,000 | 2025-01-06 |
| 161 | 2025-01-06 | 19,199,691 | 867,551 | 28.7421 | 66,800,000 | 2025-01-06 |
| 162 | 2025-01-03 | 18,332,140 | 678,351 | 27.4433 | 66,800,000 | 2025-01-03 |
| 163 | 2025-01-02 | 17,653,789 | 457,347 | 31.9815 | 55,200,000 | 2024-12-31 |
| 164 | 2024-12-31 | 17,196,442 | 0 | 31.1530 | 55,200,000 | 2024-12-31 |
| 165 | 2024-12-30 | 17,196,442 | 474,685 | 33.0701 | 52,000,000 | 2024-12-30 |
| 166 | 2024-12-27 | 16,721,757 | 79,534 | 33.7132 | 49,600,000 | 2024-12-18 |
| 167 | 2024-12-24 | 16,642,223 | 0 | 33.5529 | 49,600,000 | 2024-12-18 |
| 168 | 2024-12-23 | 16,642,223 | 84,706 | 33.5529 | 49,600,000 | 2024-12-18 |
| 169 | 2024-12-20 | 16,557,517 | 118,143 | 33.3821 | 49,600,000 | 2024-12-18 |
| 170 | 2024-12-19 | 16,439,374 | 118,386 | 33.1439 | 49,600,000 | 2024-12-18 |
| 171 | 2024-12-18 | 16,320,988 | 422,500 | 32.9052 | 49,600,000 | 2024-12-18 |
| 172 | 2024-12-17 | 15,898,488 | 369,105 | 33.4002 | 47,600,000 | 2024-12-16 |
| 173 | 2024-12-16 | 15,529,383 | 177,704 | 32.6248 | 47,600,000 | 2024-12-16 |
| 174 | 2024-12-13 | 15,351,679 | 123,024 | 34.8902 | 44,000,000 | 2024-12-13 |
| 175 | 2024-12-12 | 15,228,655 | -4,000 | 36.9628 | 41,200,000 | 2024-12-12 |
| 176 | 2024-12-11 | 15,232,655 | 231,192 | 36.9725 | 41,200,000 | 2024-12-11 |
| 177 | 2024-12-10 | 15,001,463 | 406,337 | 36.7683 | 40,800,000 | 2024-12-06 |
| 178 | 2024-12-09 | 14,595,126 | -2,777,500 | 35.7724 | 40,800,000 | 2024-12-06 |
| 179 | 2024-12-06 | 17,372,626 | 837,126 | 42.5800 | 40,800,000 | 2024-12-06 |
| 180 | 2024-12-05 | 16,535,500 | 309,000 | 39.7488 | 41,600,000 | 2024-12-03 |
| 181 | 2024-12-04 | 16,226,500 | 67,000 | 39.0060 | 41,600,000 | 2024-12-03 |
| 182 | 2024-12-03 | 16,159,500 | 384,000 | 38.8450 | 41,600,000 | 2024-12-03 |
| 183 | 2024-12-02 | 15,775,500 | 175,500 | 39.0483 | 40,400,000 | 2024-12-02 |
| 184 | 2024-11-29 | 15,600,000 | 352,000 | 39.7959 | 39,200,000 | 2024-11-26 |
| 185 | 2024-11-28 | 15,248,000 | 195,000 | 38.8980 | 39,200,000 | 2024-11-26 |
| 186 | 2024-11-27 | 15,053,000 | 995,500 | 38.4005 | 39,200,000 | 2024-11-26 |
| 187 | 2024-11-26 | 14,057,500 | 195,000 | 35.8610 | 39,200,000 | 2024-11-26 |
| 188 | 2024-11-25 | 13,862,500 | 1,635,500 | 41.2574 | 33,600,000 | 2024-11-25 |
| 189 | 2024-11-22 | 12,227,000 | 522,000 | 37.7377 | 32,400,000 | 2024-11-22 |
| 190 | 2024-11-21 | 11,705,000 | 80,500 | 38.5033 | 30,400,000 | 2024-11-21 |
| 191 | 2024-11-20 | 11,624,500 | 592,500 | 39.8099 | 29,200,000 | 2024-11-19 |
| 192 | 2024-11-19 | 11,032,000 | 325,000 | 37.7808 | 29,200,000 | 2024-11-19 |
| 193 | 2024-11-18 | 10,707,000 | 310,500 | 37.1771 | 28,800,000 | 2024-11-13 |
| 194 | 2024-11-15 | 10,396,500 | 203,500 | 36.0990 | 28,800,000 | 2024-11-13 |
| 195 | 2024-11-14 | 10,193,000 | 80,500 | 35.3924 | 28,800,000 | 2024-11-13 |
| 196 | 2024-11-13 | 10,112,500 | 2,863,500 | 35.1128 | 28,800,000 | 2024-11-13 |
| 197 | 2024-11-12 | 7,249,000 | -8,000 | 25.1701 | 28,800,000 | 2024-11-12 |
| 198 | 2024-11-11 | 7,257,000 | 40,500 | 32.9864 | 22,000,000 | 2024-10-31 |
| 199 | 2024-11-08 | 7,216,500 | 86,000 | 32.8023 | 22,000,000 | 2024-10-31 |
| 200 | 2024-11-07 | 7,130,500 | 101,500 | 32.4114 | 22,000,000 | 2024-10-31 |
| 201 | 2024-11-06 | 7,029,000 | -15,500 | 31.9500 | 22,000,000 | 2024-10-31 |
| 202 | 2024-11-05 | 7,044,500 | 356,000 | 32.0205 | 22,000,000 | 2024-10-31 |
| 203 | 2024-11-04 | 6,688,500 | 97,500 | 30.4023 | 22,000,000 | 2024-10-31 |
| 204 | 2024-11-01 | 6,591,000 | 292,500 | 29.9591 | 22,000,000 | 2024-10-31 |
| 205 | 2024-10-31 | 6,298,500 | 158,500 | 28.6295 | 22,000,000 | 2024-10-31 |
| 206 | 2024-10-30 | 6,140,000 | 21,000 | 27.9091 | 22,000,000 | 2024-10-30 |
| 207 | 2024-10-29 | 6,119,000 | 184,500 | 32.5479 | 18,800,000 | 2024-10-29 |
| 208 | 2024-10-28 | 5,934,500 | 125,000 | 31.5665 | 18,800,000 | 2024-10-28 |
| 209 | 2024-10-25 | 5,809,500 | 366,500 | 33.0085 | 17,600,000 | 2024-10-22 |
| 210 | 2024-10-24 | 5,443,000 | 226,500 | 30.9261 | 17,600,000 | 2024-10-22 |
| 211 | 2024-10-23 | 5,216,500 | 117,500 | 29.6392 | 17,600,000 | 2024-10-22 |
| 212 | 2024-10-22 | 5,099,000 | 112,500 | 28.9716 | 17,600,000 | 2024-10-22 |
| 213 | 2024-10-21 | 4,986,500 | 49,000 | 30.4055 | 16,400,000 | 2024-10-03 |
| 214 | 2024-10-18 | 4,937,500 | -20,000 | 30.1067 | 16,400,000 | 2024-10-03 |
| 215 | 2024-10-17 | 4,957,500 | 88,000 | 30.2287 | 16,400,000 | 2024-10-03 |
| 216 | 2024-10-16 | 4,869,500 | 38,500 | 29.6921 | 16,400,000 | 2024-10-03 |
| 217 | 2024-10-15 | 4,831,000 | 28,000 | 29.4573 | 16,400,000 | 2024-10-03 |
| 218 | 2024-10-14 | 4,803,000 | 19,000 | 29.2866 | 16,400,000 | 2024-10-03 |
| 219 | 2024-10-10 | 4,784,000 | 49,500 | 29.1707 | 16,400,000 | 2024-10-03 |
| 220 | 2024-10-09 | 4,734,500 | 89,000 | 28.8689 | 16,400,000 | 2024-10-03 |
| 221 | 2024-10-08 | 4,645,500 | -20,500 | 28.3262 | 16,400,000 | 2024-10-03 |
| 222 | 2024-10-07 | 4,666,000 | 50,000 | 28.4512 | 16,400,000 | 2024-10-03 |
| 223 | 2024-10-04 | 4,616,000 | -5,228,000 | 28.1463 | 16,400,000 | 2024-10-03 |
| 224 | 2024-10-03 | 9,844,000 | 28,500 | 60.0244 | 16,400,000 | 2024-10-03 |
| 225 | 2024-10-02 | 9,815,500 | -21,500 | 45.4421 | 21,600,000 | 2024-09-19 |
| 226 | 2024-09-30 | 9,837,000 | 124,500 | 45.5417 | 21,600,000 | 2024-09-19 |
| 227 | 2024-09-27 | 9,712,500 | 65,500 | 44.9653 | 21,600,000 | 2024-09-19 |
| 228 | 2024-09-26 | 9,647,000 | 151,500 | 44.6620 | 21,600,000 | 2024-09-19 |
| 229 | 2024-09-25 | 9,495,500 | -4,000 | 43.9606 | 21,600,000 | 2024-09-19 |
| 230 | 2024-09-24 | 9,499,500 | 82,500 | 43.9792 | 21,600,000 | 2024-09-19 |
| 231 | 2024-09-23 | 9,417,000 | 36,000 | 43.5972 | 21,600,000 | 2024-09-19 |
| 232 | 2024-09-20 | 9,381,000 | 18,500 | 43.4306 | 21,600,000 | 2024-09-19 |
| 233 | 2024-09-19 | 9,362,500 | 2,171,500 | 43.3449 | 21,600,000 | 2024-09-19 |
| 234 | 2024-09-17 | 7,191,000 | 997,000 | 33.9198 | 21,200,000 | 2024-09-17 |
| 235 | 2024-09-16 | 6,194,000 | -16,000 | 32.2604 | 19,200,000 | 2024-09-16 |
| 236 | 2024-09-13 | 6,210,000 | 113,500 | 36.1047 | 17,200,000 | 2024-09-12 |
| 237 | 2024-09-12 | 6,096,500 | 15,000 | 35.4448 | 17,200,000 | 2024-09-12 |
| 238 | 2024-09-11 | 6,081,500 | 103,000 | 38.9840 | 15,600,000 | 2024-09-11 |
| 239 | 2024-09-10 | 5,978,500 | 124,000 | 39.3322 | 15,200,000 | 2024-09-09 |
| 240 | 2024-09-09 | 5,854,500 | 52,500 | 38.5164 | 15,200,000 | 2024-09-09 |
| 241 | 2024-09-05 | 5,802,000 | 4,000 | 39.2027 | 14,800,000 | 2024-09-05 |
| 242 | 2024-09-04 | 5,798,000 | 46,000 | 45.2969 | 12,800,000 | 2024-08-19 |
| 243 | 2024-09-03 | 5,752,000 | 101,000 | 44.9375 | 12,800,000 | 2024-08-19 |
| 244 | 2024-09-02 | 5,651,000 | -31,000 | 44.1484 | 12,800,000 | 2024-08-19 |
| 245 | 2024-08-30 | 5,682,000 | 7,000 | 44.3906 | 12,800,000 | 2024-08-19 |
| 246 | 2024-08-29 | 5,675,000 | 57,500 | 44.3359 | 12,800,000 | 2024-08-19 |
| 247 | 2024-08-28 | 5,617,500 | 100,500 | 43.8867 | 12,800,000 | 2024-08-19 |
| 248 | 2024-08-27 | 5,517,000 | 7,000 | 43.1016 | 12,800,000 | 2024-08-19 |
| 249 | 2024-08-26 | 5,510,000 | 22,500 | 43.0469 | 12,800,000 | 2024-08-19 |
| 250 | 2024-08-23 | 5,487,500 | 26,000 | 42.8711 | 12,800,000 | 2024-08-19 |
| 251 | 2024-08-22 | 5,461,500 | -16,500 | 42.6680 | 12,800,000 | 2024-08-19 |
| 252 | 2024-08-21 | 5,478,000 | 58,000 | 42.7969 | 12,800,000 | 2024-08-19 |
| 253 | 2024-08-20 | 5,420,000 | 305,000 | 42.3438 | 12,800,000 | 2024-08-19 |
| 254 | 2024-08-19 | 5,115,000 | 27,500 | 39.9609 | 12,800,000 | 2024-08-19 |
| 255 | 2024-08-16 | 5,087,500 | 85,000 | 45.4241 | 11,200,000 | 2024-07-31 |
| 256 | 2024-08-15 | 5,002,500 | 111,500 | 44.6652 | 11,200,000 | 2024-07-31 |
| 257 | 2024-08-14 | 4,891,000 | 15,500 | 43.6696 | 11,200,000 | 2024-07-31 |
| 258 | 2024-08-13 | 4,875,500 | 26,500 | 43.5313 | 11,200,000 | 2024-07-31 |
| 259 | 2024-08-12 | 4,849,000 | 12,000 | 43.2946 | 11,200,000 | 2024-07-31 |
| 260 | 2024-08-09 | 4,837,000 | 31,000 | 43.1875 | 11,200,000 | 2024-07-31 |
| 261 | 2024-08-08 | 4,806,000 | 15,500 | 42.9107 | 11,200,000 | 2024-07-31 |
| 262 | 2024-08-07 | 4,790,500 | 31,500 | 42.7723 | 11,200,000 | 2024-07-31 |
| 263 | 2024-08-06 | 4,759,000 | 34,000 | 42.4911 | 11,200,000 | 2024-07-31 |
| 264 | 2024-08-05 | 4,725,000 | 13,500 | 42.1875 | 11,200,000 | 2024-07-31 |
| 265 | 2024-08-02 | 4,711,500 | 64,000 | 42.0670 | 11,200,000 | 2024-07-31 |
| 266 | 2024-08-01 | 4,647,500 | 25,000 | 41.4955 | 11,200,000 | 2024-07-31 |
| 267 | 2024-07-31 | 4,622,500 | 92,000 | 41.2723 | 11,200,000 | 2024-07-31 |
| 268 | 2024-07-30 | 4,530,500 | 49,000 | 40.4509 | 11,200,000 | 2024-07-29 |
| 269 | 2024-07-29 | 4,481,500 | 131,500 | 40.0134 | 11,200,000 | 2024-07-29 |
| 270 | 2024-07-26 | 4,350,000 | 124,500 | 45.3125 | 9,600,000 | 2024-07-25 |
| 271 | 2024-07-25 | 4,225,500 | 14,500 | 44.0156 | 9,600,000 | 2024-07-25 |
| 272 | 2024-07-24 | 4,211,000 | 92,000 | 47.8523 | 8,800,000 | 2024-07-19 |
| 273 | 2024-07-23 | 4,119,000 | 82,500 | 46.8068 | 8,800,000 | 2024-07-19 |
| 274 | 2024-07-22 | 4,036,500 | 35,000 | 45.8693 | 8,800,000 | 2024-07-19 |
| 275 | 2024-07-19 | 4,001,500 | 45,000 | 45.4716 | 8,800,000 | 2024-07-19 |
| 276 | 2024-07-18 | 3,956,500 | 30,000 | 49.4563 | 8,000,000 | 2024-07-16 |
| 277 | 2024-07-17 | 3,926,500 | 38,000 | 49.0813 | 8,000,000 | 2024-07-16 |
| 278 | 2024-07-16 | 3,888,500 | 52,500 | 48.6063 | 8,000,000 | 2024-07-16 |
| 279 | 2024-07-15 | 3,836,000 | 1,500 | 50.4737 | 7,600,000 | 2024-07-04 |
| 280 | 2024-07-12 | 3,834,500 | 37,500 | 50.4539 | 7,600,000 | 2024-07-04 |
| 281 | 2024-07-11 | 3,797,000 | 21,500 | 49.9605 | 7,600,000 | 2024-07-04 |
| 282 | 2024-07-10 | 3,775,500 | 73,000 | 49.6776 | 7,600,000 | 2024-07-04 |
| 283 | 2024-07-09 | 3,702,500 | 3,000 | 48.7171 | 7,600,000 | 2024-07-04 |
| 284 | 2024-07-08 | 3,699,500 | 34,500 | 48.6776 | 7,600,000 | 2024-07-04 |
| 285 | 2024-07-05 | 3,665,000 | 10,000 | 48.2237 | 7,600,000 | 2024-07-04 |
| 286 | 2024-07-04 | 3,655,000 | 10,500 | 48.0921 | 7,600,000 | 2024-07-04 |
| 287 | 2024-07-03 | 3,644,500 | 43,500 | 47.9539 | 7,600,000 | 2024-07-03 |
| 288 | 2024-07-02 | 3,601,000 | 77,000 | 47.3816 | 7,600,000 | 2024-07-02 |
| 289 | 2024-06-28 | 3,524,000 | 102,000 | 55.0625 | 6,400,000 | 2024-06-27 |
| 290 | 2024-06-27 | 3,422,000 | 56,000 | 53.4688 | 6,400,000 | 2024-06-27 |
| 291 | 2024-06-26 | 3,366,000 | 24,000 | 52.5938 | 6,400,000 | 2024-06-26 |
| 292 | 2024-06-25 | 3,342,000 | 77,000 | 55.7000 | 6,000,000 | 2024-06-24 |
| 293 | 2024-06-24 | 3,265,000 | 143,500 | 54.4167 | 6,000,000 | 2024-06-24 |
| 294 | 2024-06-21 | 3,121,500 | 0 | 52.0250 | 6,000,000 | 2024-06-21 |
| 295 | 2024-06-20 | 3,121,500 | 822,500 | 55.7411 | 5,600,000 | 2024-06-20 |
| 296 | 2024-06-19 | 2,299,000 | 21,500 | 41.0536 | 5,600,000 | 2024-06-19 |
| 297 | 2024-06-18 | 2,277,500 | 1,000 | 47.4479 | 4,800,000 | 2024-06-13 |
| 298 | 2024-06-17 | 2,276,500 | 0 | 47.4271 | 4,800,000 | 2024-06-13 |
| 299 | 2024-06-14 | 2,276,500 | 23,500 | 47.4271 | 4,800,000 | 2024-06-13 |
| 300 | 2024-06-13 | 2,253,000 | 445,000 | 46.9375 | 4,800,000 | 2024-06-13 |
| 301 | 2024-06-12 | 1,808,000 | 93,000 | 45.2000 | 4,000,000 | 2024-06-06 |
| 302 | 2024-06-11 | 1,715,000 | 6,000 | 42.8750 | 4,000,000 | 2024-06-06 |
| 303 | 2024-06-07 | 1,709,000 | 11,500 | 42.7250 | 4,000,000 | 2024-06-06 |
| 304 | 2024-06-06 | 1,697,500 | 5,500 | 42.4375 | 4,000,000 | 2024-06-06 |
| 305 | 2024-06-05 | 1,692,000 | 1,222,000 | 42.3000 | 4,000,000 | 2024-06-05 |
| 306 | 2024-06-04 | 470,000 | 0 | 11.7500 | 4,000,000 | 2024-06-04 |
| 307 | 2024-06-03 | 470,000 | 14,500 | 16.7857 | 2,800,000 | 2024-05-28 |
| 308 | 2024-05-31 | 455,500 | 4,000 | 16.2679 | 2,800,000 | 2024-05-28 |
| 309 | 2024-05-30 | 451,500 | 10,000 | 16.1250 | 2,800,000 | 2024-05-28 |
| 310 | 2024-05-29 | 441,500 | 25,500 | 15.7679 | 2,800,000 | 2024-05-28 |
| 311 | 2024-05-28 | 416,000 | 7,000 | 14.8571 | 2,800,000 | 2024-05-28 |
| 312 | 2024-05-27 | 409,000 | 40,000 | 17.0417 | 2,400,000 | 2024-05-06 |
| 313 | 2024-05-24 | 369,000 | 32,000 | 15.3750 | 2,400,000 | 2024-05-06 |
| 314 | 2024-05-23 | 337,000 | 8,000 | 14.0417 | 2,400,000 | 2024-05-06 |
| 315 | 2024-05-22 | 329,000 | 17,500 | 13.7083 | 2,400,000 | 2024-05-06 |
| 316 | 2024-05-21 | 311,500 | 16,000 | 12.9792 | 2,400,000 | 2024-05-06 |
| 317 | 2024-05-20 | 295,500 | 2,000 | 12.3125 | 2,400,000 | 2024-05-06 |
| 318 | 2024-05-17 | 293,500 | 500 | 12.2292 | 2,400,000 | 2024-05-06 |
| 319 | 2024-05-16 | 293,000 | -8,000 | 12.2083 | 2,400,000 | 2024-05-06 |
| 320 | 2024-05-14 | 301,000 | 19,000 | 12.5417 | 2,400,000 | 2024-05-06 |
| 321 | 2024-05-13 | 282,000 | 2,500 | 11.7500 | 2,400,000 | 2024-05-06 |
| 322 | 2024-05-10 | 279,500 | 20,500 | 11.6458 | 2,400,000 | 2024-05-06 |
| 323 | 2024-05-09 | 259,000 | 3,000 | 10.7917 | 2,400,000 | 2024-05-06 |
| 324 | 2024-05-08 | 256,000 | 29,500 | 10.6667 | 2,400,000 | 2024-05-06 |
| 325 | 2024-05-07 | 226,500 | 0 | 9.4375 | 2,400,000 | 2024-05-06 |
| 326 | 2024-05-06 | 226,500 | 9,500 | 9.4375 | 2,400,000 | 2024-05-06 |
| 327 | 2024-05-03 | 217,000 | 11,000 | 9.0417 | 2,400,000 | 2024-05-03 |
| 328 | 2024-05-02 | 206,000 | 123,500 | 10.3000 | 2,000,000 | 2024-03-14 |
| 329 | 2024-04-30 | 82,500 | 21,000 | 4.1250 | 2,000,000 | 2024-03-14 |
| 330 | 2024-04-29 | 61,500 | 4,000 | 3.0750 | 2,000,000 | 2024-03-14 |
| 331 | 2024-04-26 | 57,500 | 500 | 2.8750 | 2,000,000 | 2024-03-14 |
| 332 | 2024-04-25 | 57,000 | 0 | 2.8500 | 2,000,000 | 2024-03-14 |
| 333 | 2024-04-24 | 57,000 | 1,000 | 2.8500 | 2,000,000 | 2024-03-14 |
| 334 | 2024-04-23 | 56,000 | 14,500 | 2.8000 | 2,000,000 | 2024-03-14 |
| 335 | 2024-04-22 | 41,500 | 500 | 2.0750 | 2,000,000 | 2024-03-14 |
| 336 | 2024-04-19 | 41,000 | 3,000 | 2.0500 | 2,000,000 | 2024-03-14 |
| 337 | 2024-04-18 | 38,000 | 5,000 | 1.9000 | 2,000,000 | 2024-03-14 |
| 338 | 2024-04-17 | 33,000 | 3,000 | 1.6500 | 2,000,000 | 2024-03-14 |
| 339 | 2024-04-16 | 30,000 | 0 | 1.5000 | 2,000,000 | 2024-03-14 |
| 340 | 2024-04-15 | 30,000 | -500 | 1.5000 | 2,000,000 | 2024-03-14 |
| 341 | 2024-04-12 | 30,500 | -5,000 | 1.5250 | 2,000,000 | 2024-03-14 |
| 342 | 2024-04-11 | 35,500 | 0 | 1.7750 | 2,000,000 | 2024-03-14 |
| 343 | 2024-04-10 | 35,500 | 0 | 1.7750 | 2,000,000 | 2024-03-14 |
| 344 | 2024-04-09 | 35,500 | 0 | 1.7750 | 2,000,000 | 2024-03-14 |
| 345 | 2024-04-08 | 35,500 | 0 | 1.7750 | 2,000,000 | 2024-03-14 |
| 346 | 2024-04-05 | 35,500 | 1,500 | 1.7750 | 2,000,000 | 2024-03-14 |
| 347 | 2024-04-03 | 34,000 | 8,500 | 1.7000 | 2,000,000 | 2024-03-14 |
| 348 | 2024-04-02 | 25,500 | 500 | 1.2750 | 2,000,000 | 2024-03-14 |
| 349 | 2024-03-28 | 25,000 | 0 | 1.2500 | 2,000,000 | 2024-03-14 |
| 350 | 2024-03-27 | 25,000 | 3,000 | 1.2500 | 2,000,000 | 2024-03-14 |
| 351 | 2024-03-26 | 22,000 | 0 | 1.1000 | 2,000,000 | 2024-03-14 |
| 352 | 2024-03-25 | 22,000 | 0 | 1.1000 | 2,000,000 | 2024-03-14 |
| 353 | 2024-03-22 | 22,000 | 0 | 1.1000 | 2,000,000 | 2024-03-14 |
| 354 | 2024-03-21 | 22,000 | 0 | 1.1000 | 2,000,000 | 2024-03-14 |
| 355 | 2024-03-20 | 22,000 | 0 | 1.1000 | 2,000,000 | 2024-03-14 |
| 356 | 2024-03-19 | 22,000 | 500 | 1.1000 | 2,000,000 | 2024-03-14 |
| 357 | 2024-03-18 | 21,500 | 1,000 | 1.0750 | 2,000,000 | 2024-03-14 |
| 358 | 2024-03-15 | 20,500 | 0 | 1.0250 | 2,000,000 | 2024-03-14 |
| 359 | 2024-03-14 | 20,500 | 0 | 1.0250 | 2,000,000 | 2024-03-14 |
| 360 | 2024-03-13 | 20,500 | -222,500 | 1.0250 | 2,000,000 | 2024-03-05 |
| 361 | 2024-03-12 | 243,000 | -5,000 | 12.1500 | 2,000,000 | 2024-03-05 |
| 362 | 2024-03-11 | 248,000 | 0 | 12.4000 | 2,000,000 | 2024-03-05 |
| 363 | 2024-03-08 | 248,000 | 222,500 | 12.4000 | 2,000,000 | 2024-03-05 |
| 364 | 2024-03-07 | 25,500 | 0 | 1.2750 | 2,000,000 | 2024-03-05 |
| 365 | 2024-03-06 | 25,500 | 15,500 | 1.2750 | 2,000,000 | 2024-03-05 |
| 366 | 2024-03-05 | 10,000 | 10,000 | 0.5000 | 2,000,000 | 2024-03-05 |
| 367 | 2024-03-04 | 0 | 0 | 0.0000 | 2,000,000 | 2024-03-04 |
| 368 | 2024-03-01 | 0 | 0 | 0.0000 | 1,600,000 | 2024-02-29 |
| 369 | 2024-02-29 | 0 | 0.0000 | 1,600,000 | 2024-02-29 |
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