Global X HSI Components Covered Call Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03419 | 2024-02-29 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | 10,545,573 | -55,000 | 65.9098 | 16,000,000 | 2025-07-11 |
| 2 | 2025-09-03 | 10,600,573 | 57,500 | 66.2536 | 16,000,000 | 2025-07-11 |
| 3 | 2025-09-02 | 10,543,073 | 195,000 | 65.8942 | 16,000,000 | 2025-07-11 |
| 4 | 2025-09-01 | 10,348,073 | 106,500 | 64.6755 | 16,000,000 | 2025-07-11 |
| 5 | 2025-08-29 | 10,241,573 | -270,000 | 64.0098 | 16,000,000 | 2025-07-11 |
| 6 | 2025-08-28 | 10,511,573 | 262,500 | 65.6973 | 16,000,000 | 2025-07-11 |
| 7 | 2025-08-27 | 10,249,073 | 236,500 | 64.0567 | 16,000,000 | 2025-07-11 |
| 8 | 2025-08-26 | 10,012,573 | 117,000 | 62.5786 | 16,000,000 | 2025-07-11 |
| 9 | 2025-08-25 | 9,895,573 | 150,500 | 61.8473 | 16,000,000 | 2025-07-11 |
| 10 | 2025-08-22 | 9,745,073 | 36,000 | 60.9067 | 16,000,000 | 2025-07-11 |
| 11 | 2025-08-21 | 9,709,073 | 318,503 | 60.6817 | 16,000,000 | 2025-07-11 |
| 12 | 2025-08-20 | 9,390,570 | 168,500 | 58.6911 | 16,000,000 | 2025-07-11 |
| 13 | 2025-08-19 | 9,222,070 | 64,000 | 57.6379 | 16,000,000 | 2025-07-11 |
| 14 | 2025-08-18 | 9,158,070 | -10,500 | 57.2379 | 16,000,000 | 2025-07-11 |
| 15 | 2025-08-15 | 9,168,570 | 26,000 | 57.3036 | 16,000,000 | 2025-07-11 |
| 16 | 2025-08-14 | 9,142,570 | 39,000 | 57.1411 | 16,000,000 | 2025-07-11 |
| 17 | 2025-08-13 | 9,103,570 | 77,615 | 56.8973 | 16,000,000 | 2025-07-11 |
| 18 | 2025-08-12 | 9,025,955 | 13,500 | 56.4122 | 16,000,000 | 2025-07-11 |
| 19 | 2025-08-11 | 9,012,455 | 120,500 | 56.3278 | 16,000,000 | 2025-07-11 |
| 20 | 2025-08-08 | 8,891,955 | 110,500 | 55.5747 | 16,000,000 | 2025-07-11 |
| 21 | 2025-08-07 | 8,781,455 | 69,500 | 54.8841 | 16,000,000 | 2025-07-11 |
| 22 | 2025-08-06 | 8,711,955 | 177,500 | 54.4497 | 16,000,000 | 2025-07-11 |
| 23 | 2025-08-05 | 8,534,455 | 284,000 | 53.3403 | 16,000,000 | 2025-07-11 |
| 24 | 2025-08-04 | 8,250,455 | 443,000 | 51.5653 | 16,000,000 | 2025-07-11 |
| 25 | 2025-08-01 | 7,807,455 | 356,000 | 48.7966 | 16,000,000 | 2025-07-11 |
| 26 | 2025-07-31 | 7,451,455 | -15,000 | 46.5716 | 16,000,000 | 2025-07-11 |
| 27 | 2025-07-30 | 7,466,455 | 220,500 | 46.6653 | 16,000,000 | 2025-07-11 |
| 28 | 2025-07-29 | 7,245,955 | 83,000 | 45.2872 | 16,000,000 | 2025-07-11 |
| 29 | 2025-07-28 | 7,162,955 | 100,500 | 44.7685 | 16,000,000 | 2025-07-11 |
| 30 | 2025-07-25 | 7,062,455 | 117,800 | 44.1403 | 16,000,000 | 2025-07-11 |
| 31 | 2025-07-24 | 6,944,655 | 69,700 | 43.4041 | 16,000,000 | 2025-07-11 |
| 32 | 2025-07-23 | 6,874,955 | -16,000 | 42.9685 | 16,000,000 | 2025-07-11 |
| 33 | 2025-07-22 | 6,890,955 | 139,500 | 43.0685 | 16,000,000 | 2025-07-11 |
| 34 | 2025-07-21 | 6,751,455 | 112,000 | 42.1966 | 16,000,000 | 2025-07-11 |
| 35 | 2025-07-18 | 6,639,455 | -10,000 | 41.4966 | 16,000,000 | 2025-07-11 |
| 36 | 2025-07-17 | 6,649,455 | 45,000 | 41.5591 | 16,000,000 | 2025-07-11 |
| 37 | 2025-07-16 | 6,604,455 | 119,500 | 41.2778 | 16,000,000 | 2025-07-11 |
| 38 | 2025-07-15 | 6,484,955 | 4,500 | 40.5310 | 16,000,000 | 2025-07-11 |
| 39 | 2025-07-14 | 6,480,455 | -30,000 | 40.5028 | 16,000,000 | 2025-07-11 |
| 40 | 2025-07-11 | 6,510,455 | 104,500 | 40.6903 | 16,000,000 | 2025-07-11 |
| 41 | 2025-07-10 | 6,405,955 | 45,500 | 42.1444 | 15,200,000 | 2025-07-09 |
| 42 | 2025-07-09 | 6,360,455 | 79,500 | 41.8451 | 15,200,000 | 2025-07-09 |
| 43 | 2025-07-08 | 6,280,955 | 176,500 | 44.8640 | 14,000,000 | 2025-07-04 |
| 44 | 2025-07-07 | 6,104,455 | 232,500 | 43.6033 | 14,000,000 | 2025-07-04 |
| 45 | 2025-07-04 | 5,871,955 | 94,000 | 41.9425 | 14,000,000 | 2025-07-04 |
| 46 | 2025-07-03 | 5,777,955 | 660,000 | 43.7724 | 13,200,000 | 2025-07-02 |
| 47 | 2025-07-02 | 5,117,955 | 43,000 | 38.7724 | 13,200,000 | 2025-07-02 |
| 48 | 2025-06-30 | 5,074,955 | 144,000 | 42.2913 | 12,000,000 | 2025-06-27 |
| 49 | 2025-06-27 | 4,930,955 | 1,708,500 | 41.0913 | 12,000,000 | 2025-06-27 |
| 50 | 2025-06-26 | 3,222,455 | 38,000 | 28.7719 | 11,200,000 | 2025-06-25 |
| 51 | 2025-06-25 | 3,184,455 | 60,000 | 28.4326 | 11,200,000 | 2025-06-25 |
| 52 | 2025-06-24 | 3,124,455 | -2,500 | 32.5464 | 9,600,000 | 2025-06-13 |
| 53 | 2025-06-23 | 3,126,955 | 73,500 | 32.5724 | 9,600,000 | 2025-06-13 |
| 54 | 2025-06-20 | 3,053,455 | 48,500 | 31.8068 | 9,600,000 | 2025-06-13 |
| 55 | 2025-06-19 | 3,004,955 | 35,000 | 31.3016 | 9,600,000 | 2025-06-13 |
| 56 | 2025-06-18 | 2,969,955 | 14,500 | 30.9370 | 9,600,000 | 2025-06-13 |
| 57 | 2025-06-17 | 2,955,455 | 43,000 | 30.7860 | 9,600,000 | 2025-06-13 |
| 58 | 2025-06-16 | 2,912,455 | 16,000 | 30.3381 | 9,600,000 | 2025-06-13 |
| 59 | 2025-06-13 | 2,896,455 | 61,500 | 30.1714 | 9,600,000 | 2025-06-13 |
| 60 | 2025-06-12 | 2,834,955 | 52,000 | 32.2154 | 8,800,000 | 2025-05-30 |
| 61 | 2025-06-11 | 2,782,955 | 56,500 | 31.6245 | 8,800,000 | 2025-05-30 |
| 62 | 2025-06-10 | 2,726,455 | -11,500 | 30.9824 | 8,800,000 | 2025-05-30 |
| 63 | 2025-06-09 | 2,737,955 | 20,000 | 31.1131 | 8,800,000 | 2025-05-30 |
| 64 | 2025-06-06 | 2,717,955 | -1 | 30.8859 | 8,800,000 | 2025-05-30 |
| 65 | 2025-06-05 | 2,717,956 | 45,500 | 30.8859 | 8,800,000 | 2025-05-30 |
| 66 | 2025-06-04 | 2,672,456 | 90,000 | 30.3688 | 8,800,000 | 2025-05-30 |
| 67 | 2025-06-03 | 2,582,456 | 75,000 | 29.3461 | 8,800,000 | 2025-05-30 |
| 68 | 2025-06-02 | 2,507,456 | 29,000 | 28.4938 | 8,800,000 | 2025-05-30 |
| 69 | 2025-05-30 | 2,478,456 | 234,500 | 28.1643 | 8,800,000 | 2025-05-30 |
| 70 | 2025-05-29 | 2,243,956 | 39,000 | 28.0495 | 8,000,000 | 2025-05-12 |
| 71 | 2025-05-28 | 2,204,956 | 139,000 | 27.5620 | 8,000,000 | 2025-05-12 |
| 72 | 2025-05-27 | 2,065,956 | 8,000 | 25.8245 | 8,000,000 | 2025-05-12 |
| 73 | 2025-05-26 | 2,057,956 | 26,000 | 25.7245 | 8,000,000 | 2025-05-12 |
| 74 | 2025-05-23 | 2,031,956 | 35,500 | 25.3995 | 8,000,000 | 2025-05-12 |
| 75 | 2025-05-22 | 1,996,456 | 50,500 | 24.9557 | 8,000,000 | 2025-05-12 |
| 76 | 2025-05-21 | 1,945,956 | 2,000 | 24.3245 | 8,000,000 | 2025-05-12 |
| 77 | 2025-05-20 | 1,943,956 | 22,000 | 24.2995 | 8,000,000 | 2025-05-12 |
| 78 | 2025-05-19 | 1,921,956 | 18,000 | 24.0245 | 8,000,000 | 2025-05-12 |
| 79 | 2025-05-16 | 1,903,956 | 8,000 | 23.7995 | 8,000,000 | 2025-05-12 |
| 80 | 2025-05-15 | 1,895,956 | 23,500 | 23.6995 | 8,000,000 | 2025-05-12 |
| 81 | 2025-05-14 | 1,872,456 | 34,500 | 23.4057 | 8,000,000 | 2025-05-12 |
| 82 | 2025-05-13 | 1,837,956 | 10,000 | 22.9745 | 8,000,000 | 2025-05-12 |
| 83 | 2025-05-12 | 1,827,956 | 7,500 | 22.8495 | 8,000,000 | 2025-05-12 |
| 84 | 2025-05-09 | 1,820,456 | 40,500 | 25.2841 | 7,200,000 | 2025-04-17 |
| 85 | 2025-05-08 | 1,779,956 | -1,500 | 24.7216 | 7,200,000 | 2025-04-17 |
| 86 | 2025-05-07 | 1,781,456 | -12,000 | 24.7424 | 7,200,000 | 2025-04-17 |
| 87 | 2025-05-06 | 1,793,456 | 22,000 | 24.9091 | 7,200,000 | 2025-04-17 |
| 88 | 2025-05-02 | 1,771,456 | 10,500 | 24.6036 | 7,200,000 | 2025-04-17 |
| 89 | 2025-04-30 | 1,760,956 | 7,000 | 24.4577 | 7,200,000 | 2025-04-17 |
| 90 | 2025-04-29 | 1,753,956 | 7,000 | 24.3605 | 7,200,000 | 2025-04-17 |
| 91 | 2025-04-28 | 1,746,956 | 32,000 | 24.2633 | 7,200,000 | 2025-04-17 |
| 92 | 2025-04-25 | 1,714,956 | -2,500 | 23.8188 | 7,200,000 | 2025-04-17 |
| 93 | 2025-04-24 | 1,717,456 | 18,500 | 23.8536 | 7,200,000 | 2025-04-17 |
| 94 | 2025-04-23 | 1,698,956 | 33,000 | 23.5966 | 7,200,000 | 2025-04-17 |
| 95 | 2025-04-22 | 1,665,956 | 9,500 | 23.1383 | 7,200,000 | 2025-04-17 |
| 96 | 2025-04-17 | 1,656,456 | 5,000 | 23.0063 | 7,200,000 | 2025-04-17 |
| 97 | 2025-04-16 | 1,651,456 | 1,000 | 24.2861 | 6,800,000 | 2025-04-11 |
| 98 | 2025-04-15 | 1,650,456 | 7,000 | 24.2714 | 6,800,000 | 2025-04-11 |
| 99 | 2025-04-14 | 1,643,456 | 69,000 | 24.1685 | 6,800,000 | 2025-04-11 |
| 100 | 2025-04-11 | 1,574,456 | 34,500 | 23.1538 | 6,800,000 | 2025-04-11 |
| 101 | 2025-04-10 | 1,539,956 | 7,000 | 24.0618 | 6,400,000 | 2025-04-09 |
| 102 | 2025-04-09 | 1,532,956 | 36,000 | 23.9524 | 6,400,000 | 2025-04-09 |
| 103 | 2025-04-08 | 1,496,956 | -23,500 | 24.9493 | 6,000,000 | 2025-01-06 |
| 104 | 2025-04-07 | 1,520,456 | 1,500 | 25.3409 | 6,000,000 | 2025-01-06 |
| 105 | 2025-04-03 | 1,518,956 | 14,000 | 25.3159 | 6,000,000 | 2025-01-06 |
| 106 | 2025-04-02 | 1,504,956 | 16,000 | 25.0826 | 6,000,000 | 2025-01-06 |
| 107 | 2025-04-01 | 1,488,956 | 199,500 | 24.8159 | 6,000,000 | 2025-01-06 |
| 108 | 2025-03-31 | 1,289,456 | 12,000 | 21.4909 | 6,000,000 | 2025-01-06 |
| 109 | 2025-03-28 | 1,277,456 | 27,500 | 21.2909 | 6,000,000 | 2025-01-06 |
| 110 | 2025-03-27 | 1,249,956 | 32,000 | 20.8326 | 6,000,000 | 2025-01-06 |
| 111 | 2025-03-26 | 1,217,956 | 2,000 | 20.2993 | 6,000,000 | 2025-01-06 |
| 112 | 2025-03-25 | 1,215,956 | 18,500 | 20.2659 | 6,000,000 | 2025-01-06 |
| 113 | 2025-03-24 | 1,197,456 | 14,500 | 19.9576 | 6,000,000 | 2025-01-06 |
| 114 | 2025-03-21 | 1,182,956 | 1,500 | 19.7159 | 6,000,000 | 2025-01-06 |
| 115 | 2025-03-20 | 1,181,456 | -28,440 | 19.6909 | 6,000,000 | 2025-01-06 |
| 116 | 2025-03-19 | 1,209,896 | -46,000 | 20.1649 | 6,000,000 | 2025-01-06 |
| 117 | 2025-03-18 | 1,255,896 | -500 | 20.9316 | 6,000,000 | 2025-01-06 |
| 118 | 2025-03-17 | 1,256,396 | 13,500 | 20.9399 | 6,000,000 | 2025-01-06 |
| 119 | 2025-03-14 | 1,242,896 | 16,500 | 20.7149 | 6,000,000 | 2025-01-06 |
| 120 | 2025-03-13 | 1,226,396 | 4,000 | 20.4399 | 6,000,000 | 2025-01-06 |
| 121 | 2025-03-12 | 1,222,396 | 8,500 | 20.3733 | 6,000,000 | 2025-01-06 |
| 122 | 2025-03-11 | 1,213,896 | -5,500 | 20.2316 | 6,000,000 | 2025-01-06 |
| 123 | 2025-03-10 | 1,219,396 | -5,500 | 20.3233 | 6,000,000 | 2025-01-06 |
| 124 | 2025-03-07 | 1,224,896 | -11,000 | 20.4149 | 6,000,000 | 2025-01-06 |
| 125 | 2025-03-06 | 1,235,896 | 6,001 | 20.5983 | 6,000,000 | 2025-01-06 |
| 126 | 2025-03-05 | 1,229,895 | -2,500 | 20.4983 | 6,000,000 | 2025-01-06 |
| 127 | 2025-03-04 | 1,232,395 | 500 | 20.5399 | 6,000,000 | 2025-01-06 |
| 128 | 2025-03-03 | 1,231,895 | 31,000 | 20.5316 | 6,000,000 | 2025-01-06 |
| 129 | 2025-02-28 | 1,200,895 | 30,000 | 20.0149 | 6,000,000 | 2025-01-06 |
| 130 | 2025-02-27 | 1,170,895 | 17,500 | 19.5149 | 6,000,000 | 2025-01-06 |
| 131 | 2025-02-26 | 1,153,395 | 1,500 | 19.2233 | 6,000,000 | 2025-01-06 |
| 132 | 2025-02-25 | 1,151,895 | 14,500 | 19.1983 | 6,000,000 | 2025-01-06 |
| 133 | 2025-02-24 | 1,137,395 | -43,500 | 18.9566 | 6,000,000 | 2025-01-06 |
| 134 | 2025-02-21 | 1,180,895 | 0 | 19.6816 | 6,000,000 | 2025-01-06 |
| 135 | 2025-02-20 | 1,180,895 | 0 | 19.6816 | 6,000,000 | 2025-01-06 |
| 136 | 2025-02-19 | 1,180,895 | 14,000 | 19.6816 | 6,000,000 | 2025-01-06 |
| 137 | 2025-02-18 | 1,166,895 | -7,000 | 19.4483 | 6,000,000 | 2025-01-06 |
| 138 | 2025-02-17 | 1,173,895 | 11,500 | 19.5649 | 6,000,000 | 2025-01-06 |
| 139 | 2025-02-14 | 1,162,395 | 7,500 | 19.3733 | 6,000,000 | 2025-01-06 |
| 140 | 2025-02-13 | 1,154,895 | -15,990 | 19.2483 | 6,000,000 | 2025-01-06 |
| 141 | 2025-02-12 | 1,170,885 | -4,500 | 19.5148 | 6,000,000 | 2025-01-06 |
| 142 | 2025-02-11 | 1,175,385 | -12,000 | 19.5898 | 6,000,000 | 2025-01-06 |
| 143 | 2025-02-10 | 1,187,385 | -25,000 | 19.7898 | 6,000,000 | 2025-01-06 |
| 144 | 2025-02-07 | 1,212,385 | 4,500 | 20.2064 | 6,000,000 | 2025-01-06 |
| 145 | 2025-02-06 | 1,207,885 | -16,500 | 20.1314 | 6,000,000 | 2025-01-06 |
| 146 | 2025-02-05 | 1,224,385 | 4,500 | 20.4064 | 6,000,000 | 2025-01-06 |
| 147 | 2025-02-04 | 1,219,885 | 6,500 | 20.3314 | 6,000,000 | 2025-01-06 |
| 148 | 2025-02-03 | 1,213,385 | -24,500 | 20.2231 | 6,000,000 | 2025-01-06 |
| 149 | 2025-01-28 | 1,237,885 | 0 | 20.6314 | 6,000,000 | 2025-01-06 |
| 150 | 2025-01-27 | 1,237,885 | 8,000 | 20.6314 | 6,000,000 | 2025-01-06 |
| 151 | 2025-01-24 | 1,229,885 | 4,500 | 20.4981 | 6,000,000 | 2025-01-06 |
| 152 | 2025-01-23 | 1,225,385 | 5,000 | 20.4231 | 6,000,000 | 2025-01-06 |
| 153 | 2025-01-22 | 1,220,385 | -1,000 | 20.3398 | 6,000,000 | 2025-01-06 |
| 154 | 2025-01-21 | 1,221,385 | 10,500 | 20.3564 | 6,000,000 | 2025-01-06 |
| 155 | 2025-01-20 | 1,210,885 | -8,500 | 20.1814 | 6,000,000 | 2025-01-06 |
| 156 | 2025-01-17 | 1,219,385 | 0 | 20.3231 | 6,000,000 | 2025-01-06 |
| 157 | 2025-01-16 | 1,219,385 | 1,500 | 20.3231 | 6,000,000 | 2025-01-06 |
| 158 | 2025-01-15 | 1,217,885 | 32,000 | 20.2981 | 6,000,000 | 2025-01-06 |
| 159 | 2025-01-14 | 1,185,885 | 13,000 | 19.7648 | 6,000,000 | 2025-01-06 |
| 160 | 2025-01-13 | 1,172,885 | 127,000 | 19.5481 | 6,000,000 | 2025-01-06 |
| 161 | 2025-01-10 | 1,045,885 | 42,000 | 17.4314 | 6,000,000 | 2025-01-06 |
| 162 | 2025-01-09 | 1,003,885 | 24,000 | 16.7314 | 6,000,000 | 2025-01-06 |
| 163 | 2025-01-08 | 979,885 | 20,500 | 16.3314 | 6,000,000 | 2025-01-06 |
| 164 | 2025-01-07 | 959,385 | 14,000 | 15.9898 | 6,000,000 | 2025-01-06 |
| 165 | 2025-01-06 | 945,385 | -17,000 | 15.7564 | 6,000,000 | 2025-01-06 |
| 166 | 2025-01-03 | 962,385 | 9,000 | 16.0398 | 6,000,000 | 2025-01-03 |
| 167 | 2025-01-02 | 953,385 | 32,500 | 19.8622 | 4,800,000 | 2024-12-05 |
| 168 | 2024-12-31 | 920,885 | 0 | 19.1851 | 4,800,000 | 2024-12-05 |
| 169 | 2024-12-30 | 920,885 | 6,000 | 19.1851 | 4,800,000 | 2024-12-05 |
| 170 | 2024-12-27 | 914,885 | 4,500 | 19.0601 | 4,800,000 | 2024-12-05 |
| 171 | 2024-12-24 | 910,385 | 0 | 18.9664 | 4,800,000 | 2024-12-05 |
| 172 | 2024-12-23 | 910,385 | 1,000 | 18.9664 | 4,800,000 | 2024-12-05 |
| 173 | 2024-12-20 | 909,385 | 9,000 | 18.9455 | 4,800,000 | 2024-12-05 |
| 174 | 2024-12-19 | 900,385 | 1,500 | 18.7580 | 4,800,000 | 2024-12-05 |
| 175 | 2024-12-18 | 898,885 | 16,000 | 18.7268 | 4,800,000 | 2024-12-05 |
| 176 | 2024-12-17 | 882,885 | -8,500 | 18.3934 | 4,800,000 | 2024-12-05 |
| 177 | 2024-12-16 | 891,385 | 5,500 | 18.5705 | 4,800,000 | 2024-12-05 |
| 178 | 2024-12-13 | 885,885 | 47,000 | 18.4559 | 4,800,000 | 2024-12-05 |
| 179 | 2024-12-12 | 838,885 | -1,000 | 17.4768 | 4,800,000 | 2024-12-05 |
| 180 | 2024-12-11 | 839,885 | -42,500 | 17.4976 | 4,800,000 | 2024-12-05 |
| 181 | 2024-12-10 | 882,385 | -40,500 | 18.3830 | 4,800,000 | 2024-12-05 |
| 182 | 2024-12-09 | 922,885 | 3,000 | 19.2268 | 4,800,000 | 2024-12-05 |
| 183 | 2024-12-06 | 919,885 | 12,000 | 19.1643 | 4,800,000 | 2024-12-05 |
| 184 | 2024-12-05 | 907,885 | -22,500 | 18.9143 | 4,800,000 | 2024-12-05 |
| 185 | 2024-12-04 | 930,385 | 0 | 19.3830 | 4,800,000 | 2024-12-04 |
| 186 | 2024-12-03 | 930,385 | 25,500 | 21.1451 | 4,400,000 | 2024-11-20 |
| 187 | 2024-12-02 | 904,885 | 8,000 | 20.5656 | 4,400,000 | 2024-11-20 |
| 188 | 2024-11-29 | 896,885 | 10,000 | 20.3838 | 4,400,000 | 2024-11-20 |
| 189 | 2024-11-28 | 886,885 | -2,000 | 20.1565 | 4,400,000 | 2024-11-20 |
| 190 | 2024-11-27 | 888,885 | 4,000 | 20.2019 | 4,400,000 | 2024-11-20 |
| 191 | 2024-11-26 | 884,885 | 56,000 | 20.1110 | 4,400,000 | 2024-11-20 |
| 192 | 2024-11-25 | 828,885 | 0 | 18.8383 | 4,400,000 | 2024-11-20 |
| 193 | 2024-11-22 | 828,885 | 500 | 18.8383 | 4,400,000 | 2024-11-20 |
| 194 | 2024-11-21 | 828,385 | 10,000 | 18.8269 | 4,400,000 | 2024-11-20 |
| 195 | 2024-11-20 | 818,385 | 3,000 | 18.5997 | 4,400,000 | 2024-11-20 |
| 196 | 2024-11-19 | 815,385 | 6,000 | 22.6496 | 3,600,000 | 2024-07-31 |
| 197 | 2024-11-18 | 809,385 | -7,000 | 22.4829 | 3,600,000 | 2024-07-31 |
| 198 | 2024-11-15 | 816,385 | 4,000 | 22.6774 | 3,600,000 | 2024-07-31 |
| 199 | 2024-11-14 | 812,385 | 21,500 | 22.5663 | 3,600,000 | 2024-07-31 |
| 200 | 2024-11-13 | 790,885 | 15,500 | 21.9690 | 3,600,000 | 2024-07-31 |
| 201 | 2024-11-12 | 775,385 | 23,000 | 21.5385 | 3,600,000 | 2024-07-31 |
| 202 | 2024-11-11 | 752,385 | 1,000 | 20.8996 | 3,600,000 | 2024-07-31 |
| 203 | 2024-11-08 | 751,385 | 12,000 | 20.8718 | 3,600,000 | 2024-07-31 |
| 204 | 2024-11-07 | 739,385 | 0 | 20.5385 | 3,600,000 | 2024-07-31 |
| 205 | 2024-11-06 | 739,385 | -13,000 | 20.5385 | 3,600,000 | 2024-07-31 |
| 206 | 2024-11-05 | 752,385 | -13,000 | 20.8996 | 3,600,000 | 2024-07-31 |
| 207 | 2024-11-04 | 765,385 | 7,500 | 21.2607 | 3,600,000 | 2024-07-31 |
| 208 | 2024-11-01 | 757,885 | 4,500 | 21.0524 | 3,600,000 | 2024-07-31 |
| 209 | 2024-10-31 | 753,385 | 10,500 | 20.9274 | 3,600,000 | 2024-07-31 |
| 210 | 2024-10-30 | 742,885 | 11,000 | 20.6357 | 3,600,000 | 2024-07-31 |
| 211 | 2024-10-29 | 731,885 | 1,500 | 20.3301 | 3,600,000 | 2024-07-31 |
| 212 | 2024-10-28 | 730,385 | 7,500 | 20.2885 | 3,600,000 | 2024-07-31 |
| 213 | 2024-10-25 | 722,885 | 1,000 | 20.0801 | 3,600,000 | 2024-07-31 |
| 214 | 2024-10-24 | 721,885 | 500 | 20.0524 | 3,600,000 | 2024-07-31 |
| 215 | 2024-10-23 | 721,385 | -2,500 | 20.0385 | 3,600,000 | 2024-07-31 |
| 216 | 2024-10-22 | 723,885 | 1,000 | 20.1079 | 3,600,000 | 2024-07-31 |
| 217 | 2024-10-21 | 722,885 | 29,000 | 20.0801 | 3,600,000 | 2024-07-31 |
| 218 | 2024-10-18 | 693,885 | 0 | 19.2746 | 3,600,000 | 2024-07-31 |
| 219 | 2024-10-17 | 693,885 | -8,000 | 19.2746 | 3,600,000 | 2024-07-31 |
| 220 | 2024-10-16 | 701,885 | 5,000 | 19.4968 | 3,600,000 | 2024-07-31 |
| 221 | 2024-10-15 | 696,885 | 0 | 19.3579 | 3,600,000 | 2024-07-31 |
| 222 | 2024-10-14 | 696,885 | -4,000 | 19.3579 | 3,600,000 | 2024-07-31 |
| 223 | 2024-10-10 | 700,885 | -24,500 | 19.4690 | 3,600,000 | 2024-07-31 |
| 224 | 2024-10-09 | 725,385 | 5,885 | 20.1496 | 3,600,000 | 2024-07-31 |
| 225 | 2024-10-08 | 719,500 | 1,000 | 19.9861 | 3,600,000 | 2024-07-31 |
| 226 | 2024-10-07 | 718,500 | 2,000 | 19.9583 | 3,600,000 | 2024-07-31 |
| 227 | 2024-10-04 | 716,500 | 6,500 | 19.9028 | 3,600,000 | 2024-07-31 |
| 228 | 2024-10-03 | 710,000 | -12,000 | 19.7222 | 3,600,000 | 2024-07-31 |
| 229 | 2024-10-02 | 722,000 | -3,000 | 20.0556 | 3,600,000 | 2024-07-31 |
| 230 | 2024-09-30 | 725,000 | 1,500 | 20.1389 | 3,600,000 | 2024-07-31 |
| 231 | 2024-09-27 | 723,500 | 17,000 | 20.0972 | 3,600,000 | 2024-07-31 |
| 232 | 2024-09-26 | 706,500 | 15,000 | 19.6250 | 3,600,000 | 2024-07-31 |
| 233 | 2024-09-25 | 691,500 | 3,500 | 19.2083 | 3,600,000 | 2024-07-31 |
| 234 | 2024-09-24 | 688,000 | 2,000 | 19.1111 | 3,600,000 | 2024-07-31 |
| 235 | 2024-09-23 | 686,000 | -5,000 | 19.0556 | 3,600,000 | 2024-07-31 |
| 236 | 2024-09-20 | 691,000 | 5,000 | 19.1944 | 3,600,000 | 2024-07-31 |
| 237 | 2024-09-19 | 686,000 | 0 | 19.0556 | 3,600,000 | 2024-07-31 |
| 238 | 2024-09-17 | 686,000 | 7,000 | 19.0556 | 3,600,000 | 2024-07-31 |
| 239 | 2024-09-16 | 679,000 | 20,000 | 18.8611 | 3,600,000 | 2024-07-31 |
| 240 | 2024-09-13 | 659,000 | 500 | 18.3056 | 3,600,000 | 2024-07-31 |
| 241 | 2024-09-12 | 658,500 | 27,000 | 18.2917 | 3,600,000 | 2024-07-31 |
| 242 | 2024-09-11 | 631,500 | 13,500 | 17.5417 | 3,600,000 | 2024-07-31 |
| 243 | 2024-09-10 | 618,000 | 30,000 | 17.1667 | 3,600,000 | 2024-07-31 |
| 244 | 2024-09-09 | 588,000 | 5,000 | 16.3333 | 3,600,000 | 2024-07-31 |
| 245 | 2024-09-05 | 583,000 | 0 | 16.1944 | 3,600,000 | 2024-07-31 |
| 246 | 2024-09-04 | 583,000 | 14,500 | 16.1944 | 3,600,000 | 2024-07-31 |
| 247 | 2024-09-03 | 568,500 | 0 | 15.7917 | 3,600,000 | 2024-07-31 |
| 248 | 2024-09-02 | 568,500 | 4,000 | 15.7917 | 3,600,000 | 2024-07-31 |
| 249 | 2024-08-30 | 564,500 | 0 | 15.6806 | 3,600,000 | 2024-07-31 |
| 250 | 2024-08-29 | 564,500 | 0 | 15.6806 | 3,600,000 | 2024-07-31 |
| 251 | 2024-08-28 | 564,500 | -37,500 | 15.6806 | 3,600,000 | 2024-07-31 |
| 252 | 2024-08-27 | 602,000 | 7,500 | 16.7222 | 3,600,000 | 2024-07-31 |
| 253 | 2024-08-26 | 594,500 | 0 | 16.5139 | 3,600,000 | 2024-07-31 |
| 254 | 2024-08-23 | 594,500 | 0 | 16.5139 | 3,600,000 | 2024-07-31 |
| 255 | 2024-08-22 | 594,500 | -3,000 | 16.5139 | 3,600,000 | 2024-07-31 |
| 256 | 2024-08-21 | 597,500 | 0 | 16.5972 | 3,600,000 | 2024-07-31 |
| 257 | 2024-08-20 | 597,500 | -500 | 16.5972 | 3,600,000 | 2024-07-31 |
| 258 | 2024-08-19 | 598,000 | 0 | 16.6111 | 3,600,000 | 2024-07-31 |
| 259 | 2024-08-16 | 598,000 | 0 | 16.6111 | 3,600,000 | 2024-07-31 |
| 260 | 2024-08-15 | 598,000 | -10,000 | 16.6111 | 3,600,000 | 2024-07-31 |
| 261 | 2024-08-14 | 608,000 | 0 | 16.8889 | 3,600,000 | 2024-07-31 |
| 262 | 2024-08-13 | 608,000 | 1,000 | 16.8889 | 3,600,000 | 2024-07-31 |
| 263 | 2024-08-12 | 607,000 | 0 | 16.8611 | 3,600,000 | 2024-07-31 |
| 264 | 2024-08-09 | 607,000 | 10,500 | 16.8611 | 3,600,000 | 2024-07-31 |
| 265 | 2024-08-08 | 596,500 | 2,000 | 16.5694 | 3,600,000 | 2024-07-31 |
| 266 | 2024-08-07 | 594,500 | 8,000 | 16.5139 | 3,600,000 | 2024-07-31 |
| 267 | 2024-08-06 | 586,500 | 1,000 | 16.2917 | 3,600,000 | 2024-07-31 |
| 268 | 2024-08-05 | 585,500 | -8,000 | 16.2639 | 3,600,000 | 2024-07-31 |
| 269 | 2024-08-02 | 593,500 | 1,500 | 16.4861 | 3,600,000 | 2024-07-31 |
| 270 | 2024-08-01 | 592,000 | 37,500 | 16.4444 | 3,600,000 | 2024-07-31 |
| 271 | 2024-07-31 | 554,500 | 48,500 | 15.4028 | 3,600,000 | 2024-07-31 |
| 272 | 2024-07-30 | 506,000 | 5,500 | 18.0714 | 2,800,000 | 2024-07-05 |
| 273 | 2024-07-29 | 500,500 | 1,000 | 17.8750 | 2,800,000 | 2024-07-05 |
| 274 | 2024-07-26 | 499,500 | 7,000 | 17.8393 | 2,800,000 | 2024-07-05 |
| 275 | 2024-07-25 | 492,500 | 2,000 | 17.5893 | 2,800,000 | 2024-07-05 |
| 276 | 2024-07-24 | 490,500 | 5,000 | 17.5179 | 2,800,000 | 2024-07-05 |
| 277 | 2024-07-23 | 485,500 | 5,000 | 17.3393 | 2,800,000 | 2024-07-05 |
| 278 | 2024-07-22 | 480,500 | 0 | 17.1607 | 2,800,000 | 2024-07-05 |
| 279 | 2024-07-19 | 480,500 | 2,000 | 17.1607 | 2,800,000 | 2024-07-05 |
| 280 | 2024-07-18 | 478,500 | 0 | 17.0893 | 2,800,000 | 2024-07-05 |
| 281 | 2024-07-17 | 478,500 | -500 | 17.0893 | 2,800,000 | 2024-07-05 |
| 282 | 2024-07-16 | 479,000 | -15,000 | 17.1071 | 2,800,000 | 2024-07-05 |
| 283 | 2024-07-15 | 494,000 | 1,000 | 17.6429 | 2,800,000 | 2024-07-05 |
| 284 | 2024-07-12 | 493,000 | -14,000 | 17.6071 | 2,800,000 | 2024-07-05 |
| 285 | 2024-07-11 | 507,000 | 73,500 | 18.1071 | 2,800,000 | 2024-07-05 |
| 286 | 2024-07-10 | 433,500 | 16,000 | 15.4821 | 2,800,000 | 2024-07-05 |
| 287 | 2024-07-09 | 417,500 | 0 | 14.9107 | 2,800,000 | 2024-07-05 |
| 288 | 2024-07-08 | 417,500 | -8,500 | 14.9107 | 2,800,000 | 2024-07-05 |
| 289 | 2024-07-05 | 426,000 | 0 | 15.2143 | 2,800,000 | 2024-07-05 |
| 290 | 2024-07-04 | 426,000 | 27,500 | 15.2143 | 2,800,000 | 2024-07-04 |
| 291 | 2024-07-03 | 398,500 | 4,500 | 14.2321 | 2,800,000 | 2024-07-03 |
| 292 | 2024-07-02 | 394,000 | 9,000 | 16.4167 | 2,400,000 | 2024-05-16 |
| 293 | 2024-06-28 | 385,000 | 38,000 | 16.0417 | 2,400,000 | 2024-05-16 |
| 294 | 2024-06-27 | 347,000 | 13,000 | 14.4583 | 2,400,000 | 2024-05-16 |
| 295 | 2024-06-26 | 334,000 | 4,500 | 13.9167 | 2,400,000 | 2024-05-16 |
| 296 | 2024-06-25 | 329,500 | 12,000 | 13.7292 | 2,400,000 | 2024-05-16 |
| 297 | 2024-06-24 | 317,500 | 2,000 | 13.2292 | 2,400,000 | 2024-05-16 |
| 298 | 2024-06-21 | 315,500 | 1,000 | 13.1458 | 2,400,000 | 2024-05-16 |
| 299 | 2024-06-20 | 314,500 | 1,500 | 13.1042 | 2,400,000 | 2024-05-16 |
| 300 | 2024-06-19 | 313,000 | 500 | 13.0417 | 2,400,000 | 2024-05-16 |
| 301 | 2024-06-18 | 312,500 | 0 | 13.0208 | 2,400,000 | 2024-05-16 |
| 302 | 2024-06-17 | 312,500 | 0 | 13.0208 | 2,400,000 | 2024-05-16 |
| 303 | 2024-06-14 | 312,500 | 2,000 | 13.0208 | 2,400,000 | 2024-05-16 |
| 304 | 2024-06-13 | 310,500 | 0 | 12.9375 | 2,400,000 | 2024-05-16 |
| 305 | 2024-06-12 | 310,500 | 110,000 | 12.9375 | 2,400,000 | 2024-05-16 |
| 306 | 2024-06-11 | 200,500 | 0 | 8.3542 | 2,400,000 | 2024-05-16 |
| 307 | 2024-06-07 | 200,500 | 0 | 8.3542 | 2,400,000 | 2024-05-16 |
| 308 | 2024-06-06 | 200,500 | -5,000 | 8.3542 | 2,400,000 | 2024-05-16 |
| 309 | 2024-06-05 | 205,500 | 0 | 8.5625 | 2,400,000 | 2024-05-16 |
| 310 | 2024-06-04 | 205,500 | 0 | 8.5625 | 2,400,000 | 2024-05-16 |
| 311 | 2024-06-03 | 205,500 | 500 | 8.5625 | 2,400,000 | 2024-05-16 |
| 312 | 2024-05-31 | 205,000 | 500 | 8.5417 | 2,400,000 | 2024-05-16 |
| 313 | 2024-05-30 | 204,500 | 0 | 8.5208 | 2,400,000 | 2024-05-16 |
| 314 | 2024-05-29 | 204,500 | 12,000 | 8.5208 | 2,400,000 | 2024-05-16 |
| 315 | 2024-05-28 | 192,500 | 0 | 8.0208 | 2,400,000 | 2024-05-16 |
| 316 | 2024-05-27 | 192,500 | 0 | 8.0208 | 2,400,000 | 2024-05-16 |
| 317 | 2024-05-24 | 192,500 | 0 | 8.0208 | 2,400,000 | 2024-05-16 |
| 318 | 2024-05-23 | 192,500 | -3,000 | 8.0208 | 2,400,000 | 2024-05-16 |
| 319 | 2024-05-22 | 195,500 | 0 | 8.1458 | 2,400,000 | 2024-05-16 |
| 320 | 2024-05-21 | 195,500 | 0 | 8.1458 | 2,400,000 | 2024-05-16 |
| 321 | 2024-05-20 | 195,500 | 0 | 8.1458 | 2,400,000 | 2024-05-16 |
| 322 | 2024-05-17 | 195,500 | 0 | 8.1458 | 2,400,000 | 2024-05-16 |
| 323 | 2024-05-16 | 195,500 | 16,500 | 8.1458 | 2,400,000 | 2024-05-16 |
| 324 | 2024-05-14 | 179,000 | 24,500 | 7.4583 | 2,400,000 | 2024-05-14 |
| 325 | 2024-05-13 | 154,500 | -1,000 | 7.7250 | 2,000,000 | 2024-03-05 |
| 326 | 2024-05-10 | 155,500 | 0 | 7.7750 | 2,000,000 | 2024-03-05 |
| 327 | 2024-05-09 | 155,500 | 0 | 7.7750 | 2,000,000 | 2024-03-05 |
| 328 | 2024-05-08 | 155,500 | 25,500 | 7.7750 | 2,000,000 | 2024-03-05 |
| 329 | 2024-05-07 | 130,000 | 0 | 6.5000 | 2,000,000 | 2024-03-05 |
| 330 | 2024-05-06 | 130,000 | 0 | 6.5000 | 2,000,000 | 2024-03-05 |
| 331 | 2024-05-03 | 130,000 | 0 | 6.5000 | 2,000,000 | 2024-03-05 |
| 332 | 2024-05-02 | 130,000 | 12,000 | 6.5000 | 2,000,000 | 2024-03-05 |
| 333 | 2024-04-30 | 118,000 | 1,500 | 5.9000 | 2,000,000 | 2024-03-05 |
| 334 | 2024-04-29 | 116,500 | 0 | 5.8250 | 2,000,000 | 2024-03-05 |
| 335 | 2024-04-26 | 116,500 | -1,000 | 5.8250 | 2,000,000 | 2024-03-05 |
| 336 | 2024-04-25 | 117,500 | 2,000 | 5.8750 | 2,000,000 | 2024-03-05 |
| 337 | 2024-04-24 | 115,500 | 0 | 5.7750 | 2,000,000 | 2024-03-05 |
| 338 | 2024-04-23 | 115,500 | 12,000 | 5.7750 | 2,000,000 | 2024-03-05 |
| 339 | 2024-04-22 | 103,500 | 0 | 5.1750 | 2,000,000 | 2024-03-05 |
| 340 | 2024-04-19 | 103,500 | 7,500 | 5.1750 | 2,000,000 | 2024-03-05 |
| 341 | 2024-04-18 | 96,000 | 12,000 | 4.8000 | 2,000,000 | 2024-03-05 |
| 342 | 2024-04-17 | 84,000 | 13,500 | 4.2000 | 2,000,000 | 2024-03-05 |
| 343 | 2024-04-16 | 70,500 | 0 | 3.5250 | 2,000,000 | 2024-03-05 |
| 344 | 2024-04-15 | 70,500 | 1,000 | 3.5250 | 2,000,000 | 2024-03-05 |
| 345 | 2024-04-12 | 69,500 | 0 | 3.4750 | 2,000,000 | 2024-03-05 |
| 346 | 2024-04-11 | 69,500 | 500 | 3.4750 | 2,000,000 | 2024-03-05 |
| 347 | 2024-04-10 | 69,000 | 0 | 3.4500 | 2,000,000 | 2024-03-05 |
| 348 | 2024-04-09 | 69,000 | 2,000 | 3.4500 | 2,000,000 | 2024-03-05 |
| 349 | 2024-04-08 | 67,000 | 0 | 3.3500 | 2,000,000 | 2024-03-05 |
| 350 | 2024-04-05 | 67,000 | 0 | 3.3500 | 2,000,000 | 2024-03-05 |
| 351 | 2024-04-03 | 67,000 | 11,000 | 3.3500 | 2,000,000 | 2024-03-05 |
| 352 | 2024-04-02 | 56,000 | -2,500 | 2.8000 | 2,000,000 | 2024-03-05 |
| 353 | 2024-03-28 | 58,500 | 0 | 2.9250 | 2,000,000 | 2024-03-05 |
| 354 | 2024-03-27 | 58,500 | 16,000 | 2.9250 | 2,000,000 | 2024-03-05 |
| 355 | 2024-03-26 | 42,500 | 2,000 | 2.1250 | 2,000,000 | 2024-03-05 |
| 356 | 2024-03-25 | 40,500 | 0 | 2.0250 | 2,000,000 | 2024-03-05 |
| 357 | 2024-03-22 | 40,500 | 0 | 2.0250 | 2,000,000 | 2024-03-05 |
| 358 | 2024-03-21 | 40,500 | 0 | 2.0250 | 2,000,000 | 2024-03-05 |
| 359 | 2024-03-20 | 40,500 | 0 | 2.0250 | 2,000,000 | 2024-03-05 |
| 360 | 2024-03-19 | 40,500 | 7,500 | 2.0250 | 2,000,000 | 2024-03-05 |
| 361 | 2024-03-18 | 33,000 | 0 | 1.6500 | 2,000,000 | 2024-03-05 |
| 362 | 2024-03-15 | 33,000 | 0 | 1.6500 | 2,000,000 | 2024-03-05 |
| 363 | 2024-03-14 | 33,000 | 0 | 1.6500 | 2,000,000 | 2024-03-05 |
| 364 | 2024-03-13 | 33,000 | 0 | 1.6500 | 2,000,000 | 2024-03-05 |
| 365 | 2024-03-12 | 33,000 | 0 | 1.6500 | 2,000,000 | 2024-03-05 |
| 366 | 2024-03-11 | 33,000 | 0 | 1.6500 | 2,000,000 | 2024-03-05 |
| 367 | 2024-03-08 | 33,000 | 1,000 | 1.6500 | 2,000,000 | 2024-03-05 |
| 368 | 2024-03-07 | 32,000 | 18,500 | 1.6000 | 2,000,000 | 2024-03-05 |
| 369 | 2024-03-06 | 13,500 | 7,000 | 0.6750 | 2,000,000 | 2024-03-05 |
| 370 | 2024-03-05 | 6,500 | 6,500 | 0.3250 | 2,000,000 | 2024-03-05 |
| 371 | 2024-03-04 | 0 | 0 | 0.0000 | 2,000,000 | 2024-03-04 |
| 372 | 2024-03-01 | 0 | 0 | 0.0000 | 1,600,000 | 2024-02-29 |
| 373 | 2024-02-29 | 0 | 0.0000 | 1,600,000 | 2024-02-29 |
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