Global X US Treasury 3-5 Year ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03450 | 2024-07-11 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 6,886,803 | -5,600 | 39.9582 | 17,235,000 | 2025-07-21 |
| 2 | 2025-12-29 | 6,892,403 | 0 | 39.9907 | 17,235,000 | 2025-07-21 |
| 3 | 2025-12-24 | 6,892,403 | 0 | 39.9907 | 17,235,000 | 2025-07-21 |
| 4 | 2025-12-23 | 6,892,403 | 0 | 39.9907 | 17,235,000 | 2025-07-21 |
| 5 | 2025-12-22 | 6,892,403 | 0 | 39.9907 | 17,235,000 | 2025-07-21 |
| 6 | 2025-12-19 | 6,892,403 | 8,550 | 39.9907 | 17,235,000 | 2025-07-21 |
| 7 | 2025-12-18 | 6,883,853 | 2,200 | 39.9411 | 17,235,000 | 2025-07-21 |
| 8 | 2025-12-17 | 6,881,653 | 2,300 | 39.9284 | 17,235,000 | 2025-07-21 |
| 9 | 2025-12-16 | 6,879,353 | -100 | 39.9150 | 17,235,000 | 2025-07-21 |
| 10 | 2025-12-15 | 6,879,453 | -450 | 39.9156 | 17,235,000 | 2025-07-21 |
| 11 | 2025-12-12 | 6,879,903 | 0 | 39.9182 | 17,235,000 | 2025-07-21 |
| 12 | 2025-12-11 | 6,879,903 | 87,750 | 39.9182 | 17,235,000 | 2025-07-21 |
| 13 | 2025-12-10 | 6,792,153 | -1,750 | 39.4091 | 17,235,000 | 2025-07-21 |
| 14 | 2025-12-09 | 6,793,903 | 200 | 39.4192 | 17,235,000 | 2025-07-21 |
| 15 | 2025-12-08 | 6,793,703 | -74,000 | 39.4181 | 17,235,000 | 2025-07-21 |
| 16 | 2025-12-05 | 6,867,703 | 900 | 39.8474 | 17,235,000 | 2025-07-21 |
| 17 | 2025-12-04 | 6,866,803 | 2,150 | 39.8422 | 17,235,000 | 2025-07-21 |
| 18 | 2025-12-03 | 6,864,653 | 3,300 | 39.8297 | 17,235,000 | 2025-07-21 |
| 19 | 2025-12-02 | 6,861,353 | 0 | 39.8106 | 17,235,000 | 2025-07-21 |
| 20 | 2025-12-01 | 6,861,353 | 0 | 39.8106 | 17,235,000 | 2025-07-21 |
| 21 | 2025-11-28 | 6,861,353 | -38,297 | 39.8106 | 17,235,000 | 2025-07-21 |
| 22 | 2025-11-27 | 6,899,650 | 50 | 40.0328 | 17,235,000 | 2025-07-21 |
| 23 | 2025-11-26 | 6,899,600 | -5,200 | 40.0325 | 17,235,000 | 2025-07-21 |
| 24 | 2025-11-25 | 6,904,800 | 2,500 | 40.0627 | 17,235,000 | 2025-07-21 |
| 25 | 2025-11-24 | 6,902,300 | -1,150 | 40.0482 | 17,235,000 | 2025-07-21 |
| 26 | 2025-11-21 | 6,903,450 | -1,400 | 40.0548 | 17,235,000 | 2025-07-21 |
| 27 | 2025-11-20 | 6,904,850 | 1,804 | 40.0630 | 17,235,000 | 2025-07-21 |
| 28 | 2025-11-19 | 6,903,046 | 0 | 40.0525 | 17,235,000 | 2025-07-21 |
| 29 | 2025-11-18 | 6,903,046 | 21,700 | 40.0525 | 17,235,000 | 2025-07-21 |
| 30 | 2025-11-17 | 6,881,346 | -4,660 | 39.9266 | 17,235,000 | 2025-07-21 |
| 31 | 2025-11-14 | 6,886,006 | 43,900 | 39.9536 | 17,235,000 | 2025-07-21 |
| 32 | 2025-11-13 | 6,842,106 | 29,450 | 39.6989 | 17,235,000 | 2025-07-21 |
| 33 | 2025-11-12 | 6,812,656 | 0 | 39.5280 | 17,235,000 | 2025-07-21 |
| 34 | 2025-11-11 | 6,812,656 | 1,500 | 39.5280 | 17,235,000 | 2025-07-21 |
| 35 | 2025-11-10 | 6,811,156 | -250 | 39.5193 | 17,235,000 | 2025-07-21 |
| 36 | 2025-11-07 | 6,811,406 | 0 | 39.5208 | 17,235,000 | 2025-07-21 |
| 37 | 2025-11-06 | 6,811,406 | 10,637 | 39.5208 | 17,235,000 | 2025-07-21 |
| 38 | 2025-11-05 | 6,800,769 | 4 | 39.4591 | 17,235,000 | 2025-07-21 |
| 39 | 2025-11-04 | 6,800,765 | -3,277 | 39.4590 | 17,235,000 | 2025-07-21 |
| 40 | 2025-11-03 | 6,804,042 | -53,600 | 39.4781 | 17,235,000 | 2025-07-21 |
| 41 | 2025-10-31 | 6,857,642 | 1,000 | 39.7890 | 17,235,000 | 2025-07-21 |
| 42 | 2025-10-30 | 6,856,642 | 1,000 | 39.7832 | 17,235,000 | 2025-07-21 |
| 43 | 2025-10-28 | 6,855,642 | 0 | 39.7774 | 17,235,000 | 2025-07-21 |
| 44 | 2025-10-27 | 6,855,642 | -700 | 39.7774 | 17,235,000 | 2025-07-21 |
| 45 | 2025-10-24 | 6,856,342 | 7,250 | 39.7815 | 17,235,000 | 2025-07-21 |
| 46 | 2025-10-23 | 6,849,092 | -1,424,950 | 39.7394 | 17,235,000 | 2025-07-21 |
| 47 | 2025-10-22 | 8,274,042 | -31 | 48.0072 | 17,235,000 | 2025-07-21 |
| 48 | 2025-10-21 | 8,274,073 | 300 | 48.0074 | 17,235,000 | 2025-07-21 |
| 49 | 2025-10-20 | 8,273,773 | -764,000 | 48.0056 | 17,235,000 | 2025-07-21 |
| 50 | 2025-10-17 | 9,037,773 | -742,503 | 52.4385 | 17,235,000 | 2025-07-21 |
| 51 | 2025-10-16 | 9,780,276 | 9,733 | 56.7466 | 17,235,000 | 2025-07-21 |
| 52 | 2025-10-15 | 9,770,543 | -519 | 56.6901 | 17,235,000 | 2025-07-21 |
| 53 | 2025-10-14 | 9,771,062 | 4,000 | 56.6931 | 17,235,000 | 2025-07-21 |
| 54 | 2025-10-13 | 9,767,062 | 61,800 | 56.6699 | 17,235,000 | 2025-07-21 |
| 55 | 2025-10-10 | 9,705,262 | 1,200 | 56.3114 | 17,235,000 | 2025-07-21 |
| 56 | 2025-10-09 | 9,704,062 | -1,439,300 | 56.3044 | 17,235,000 | 2025-07-21 |
| 57 | 2025-10-08 | 11,143,362 | 0 | 64.6554 | 17,235,000 | 2025-07-21 |
| 58 | 2025-10-06 | 11,143,362 | 2,200 | 64.6554 | 17,235,000 | 2025-07-21 |
| 59 | 2025-10-03 | 11,141,162 | 1,050 | 64.6427 | 17,235,000 | 2025-07-21 |
| 60 | 2025-10-02 | 11,140,112 | 1,244 | 64.6366 | 17,235,000 | 2025-07-21 |
| 61 | 2025-09-30 | 11,138,868 | -3,161 | 64.6293 | 17,235,000 | 2025-07-21 |
| 62 | 2025-09-29 | 11,142,029 | 92,000 | 64.6477 | 17,235,000 | 2025-07-21 |
| 63 | 2025-09-26 | 11,050,029 | -1,210,621 | 64.1139 | 17,235,000 | 2025-07-21 |
| 64 | 2025-09-25 | 12,260,650 | -9,033 | 71.1381 | 17,235,000 | 2025-07-21 |
| 65 | 2025-09-24 | 12,269,683 | -3,200 | 71.1905 | 17,235,000 | 2025-07-21 |
| 66 | 2025-09-23 | 12,272,883 | 1,400 | 71.2091 | 17,235,000 | 2025-07-21 |
| 67 | 2025-09-22 | 12,271,483 | 54,340 | 71.2009 | 17,235,000 | 2025-07-21 |
| 68 | 2025-09-19 | 12,217,143 | 182,550 | 70.8857 | 17,235,000 | 2025-07-21 |
| 69 | 2025-09-18 | 12,034,593 | 0 | 69.8265 | 17,235,000 | 2025-07-21 |
| 70 | 2025-09-17 | 12,034,593 | -2,127 | 69.8265 | 17,235,000 | 2025-07-21 |
| 71 | 2025-09-16 | 12,036,720 | 2,050 | 69.8388 | 17,235,000 | 2025-07-21 |
| 72 | 2025-09-15 | 12,034,670 | 0 | 69.8269 | 17,235,000 | 2025-07-21 |
| 73 | 2025-09-12 | 12,034,670 | -1,648 | 69.8269 | 17,235,000 | 2025-07-21 |
| 74 | 2025-09-11 | 12,036,318 | 3,400 | 69.8365 | 17,235,000 | 2025-07-21 |
| 75 | 2025-09-10 | 12,032,918 | 600 | 69.8168 | 17,235,000 | 2025-07-21 |
| 76 | 2025-09-09 | 12,032,318 | 279,000 | 69.8133 | 17,235,000 | 2025-07-21 |
| 77 | 2025-09-08 | 11,753,318 | -772,000 | 68.1945 | 17,235,000 | 2025-07-21 |
| 78 | 2025-09-05 | 12,525,318 | 970 | 72.6737 | 17,235,000 | 2025-07-21 |
| 79 | 2025-09-04 | 12,524,348 | -6,550 | 72.6681 | 17,235,000 | 2025-07-21 |
| 80 | 2025-09-03 | 12,530,898 | 135,523 | 72.7061 | 17,235,000 | 2025-07-21 |
| 81 | 2025-09-02 | 12,395,375 | 134,001 | 71.9198 | 17,235,000 | 2025-07-21 |
| 82 | 2025-09-01 | 12,261,374 | 130,966 | 71.1423 | 17,235,000 | 2025-07-21 |
| 83 | 2025-08-29 | 12,130,408 | 2,494 | 70.3824 | 17,235,000 | 2025-07-21 |
| 84 | 2025-08-28 | 12,127,914 | 0 | 70.3679 | 17,235,000 | 2025-07-21 |
| 85 | 2025-08-27 | 12,127,914 | 118,800 | 70.3679 | 17,235,000 | 2025-07-21 |
| 86 | 2025-08-26 | 12,009,114 | 86,800 | 69.6786 | 17,235,000 | 2025-07-21 |
| 87 | 2025-08-25 | 11,922,314 | 308,650 | 69.1750 | 17,235,000 | 2025-07-21 |
| 88 | 2025-08-22 | 11,613,664 | -650 | 67.3842 | 17,235,000 | 2025-07-21 |
| 89 | 2025-08-21 | 11,614,314 | -450 | 67.3880 | 17,235,000 | 2025-07-21 |
| 90 | 2025-08-20 | 11,614,764 | 1,550 | 67.3906 | 17,235,000 | 2025-07-21 |
| 91 | 2025-08-19 | 11,613,214 | 400 | 67.3816 | 17,235,000 | 2025-07-21 |
| 92 | 2025-08-18 | 11,612,814 | 400 | 67.3793 | 17,235,000 | 2025-07-21 |
| 93 | 2025-08-15 | 11,612,414 | -430,000 | 67.3769 | 17,235,000 | 2025-07-21 |
| 94 | 2025-08-14 | 12,042,414 | -648,900 | 69.8719 | 17,235,000 | 2025-07-21 |
| 95 | 2025-08-13 | 12,691,314 | 140,055 | 73.6369 | 17,235,000 | 2025-07-21 |
| 96 | 2025-08-12 | 12,551,259 | 0 | 72.8242 | 17,235,000 | 2025-07-21 |
| 97 | 2025-08-11 | 12,551,259 | 1,500 | 72.8242 | 17,235,000 | 2025-07-21 |
| 98 | 2025-08-08 | 12,549,759 | 7,300 | 72.8155 | 17,235,000 | 2025-07-21 |
| 99 | 2025-08-07 | 12,542,459 | -1,950 | 72.7732 | 17,235,000 | 2025-07-21 |
| 100 | 2025-08-06 | 12,544,409 | 3,950 | 72.7845 | 17,235,000 | 2025-07-21 |
| 101 | 2025-08-05 | 12,540,459 | -94 | 72.7616 | 17,235,000 | 2025-07-21 |
| 102 | 2025-08-04 | 12,540,553 | -6,000 | 72.7621 | 17,235,000 | 2025-07-21 |
| 103 | 2025-08-01 | 12,546,553 | 600 | 72.7969 | 17,235,000 | 2025-07-21 |
| 104 | 2025-07-31 | 12,545,953 | 0 | 72.7935 | 17,235,000 | 2025-07-21 |
| 105 | 2025-07-30 | 12,545,953 | 10,625 | 72.7935 | 17,235,000 | 2025-07-21 |
| 106 | 2025-07-29 | 12,535,328 | 8,139 | 72.7318 | 17,235,000 | 2025-07-21 |
| 107 | 2025-07-28 | 12,527,189 | 650 | 72.6846 | 17,235,000 | 2025-07-21 |
| 108 | 2025-07-25 | 12,526,539 | 0 | 72.6808 | 17,235,000 | 2025-07-21 |
| 109 | 2025-07-24 | 12,526,539 | -4,000 | 72.6808 | 17,235,000 | 2025-07-21 |
| 110 | 2025-07-23 | 12,530,539 | 0 | 72.7040 | 17,235,000 | 2025-07-21 |
| 111 | 2025-07-22 | 12,530,539 | 0 | 72.7040 | 17,235,000 | 2025-07-21 |
| 112 | 2025-07-21 | 12,530,539 | 2,900 | 72.7040 | 17,235,000 | 2025-07-21 |
| 113 | 2025-07-18 | 12,527,639 | -1,499,588 | 64.7925 | 19,335,000 | 2025-04-14 |
| 114 | 2025-07-17 | 14,027,227 | 0 | 72.5484 | 19,335,000 | 2025-04-14 |
| 115 | 2025-07-16 | 14,027,227 | 6,000 | 72.5484 | 19,335,000 | 2025-04-14 |
| 116 | 2025-07-15 | 14,021,227 | 4,978 | 72.5173 | 19,335,000 | 2025-04-14 |
| 117 | 2025-07-14 | 14,016,249 | -282,754 | 72.4916 | 19,335,000 | 2025-04-14 |
| 118 | 2025-07-11 | 14,299,003 | 854 | 73.9540 | 19,335,000 | 2025-04-14 |
| 119 | 2025-07-10 | 14,298,149 | 0 | 73.9496 | 19,335,000 | 2025-04-14 |
| 120 | 2025-07-09 | 14,298,149 | 45,838 | 73.9496 | 19,335,000 | 2025-04-14 |
| 121 | 2025-07-08 | 14,252,311 | 600 | 73.7125 | 19,335,000 | 2025-04-14 |
| 122 | 2025-07-07 | 14,251,711 | 0 | 73.7094 | 19,335,000 | 2025-04-14 |
| 123 | 2025-07-04 | 14,251,711 | 117,000 | 73.7094 | 19,335,000 | 2025-04-14 |
| 124 | 2025-07-03 | 14,134,711 | 60,336 | 73.1043 | 19,335,000 | 2025-04-14 |
| 125 | 2025-07-02 | 14,074,375 | 4,450 | 72.7922 | 19,335,000 | 2025-04-14 |
| 126 | 2025-06-30 | 14,069,925 | 72,906 | 72.7692 | 19,335,000 | 2025-04-14 |
| 127 | 2025-06-27 | 13,997,019 | 0 | 72.3921 | 19,335,000 | 2025-04-14 |
| 128 | 2025-06-26 | 13,997,019 | 109,000 | 72.3921 | 19,335,000 | 2025-04-14 |
| 129 | 2025-06-25 | 13,888,019 | 57,000 | 71.8284 | 19,335,000 | 2025-04-14 |
| 130 | 2025-06-24 | 13,831,019 | 3,450 | 71.5336 | 19,335,000 | 2025-04-14 |
| 131 | 2025-06-23 | 13,827,569 | -68,200 | 71.5157 | 19,335,000 | 2025-04-14 |
| 132 | 2025-06-20 | 13,895,769 | -8,050 | 71.8685 | 19,335,000 | 2025-04-14 |
| 133 | 2025-06-19 | 13,903,819 | 0 | 71.9101 | 19,335,000 | 2025-04-14 |
| 134 | 2025-06-18 | 13,903,819 | 0 | 71.9101 | 19,335,000 | 2025-04-14 |
| 135 | 2025-06-17 | 13,903,819 | -68,550 | 71.9101 | 19,335,000 | 2025-04-14 |
| 136 | 2025-06-16 | 13,972,369 | 14,100 | 72.2646 | 19,335,000 | 2025-04-14 |
| 137 | 2025-06-13 | 13,958,269 | 0 | 72.1917 | 19,335,000 | 2025-04-14 |
| 138 | 2025-06-12 | 13,958,269 | 100 | 72.1917 | 19,335,000 | 2025-04-14 |
| 139 | 2025-06-11 | 13,958,169 | -51,939 | 72.1912 | 19,335,000 | 2025-04-14 |
| 140 | 2025-06-10 | 14,010,108 | 9,900 | 72.4598 | 19,335,000 | 2025-04-14 |
| 141 | 2025-06-09 | 14,000,208 | 0 | 72.4086 | 19,335,000 | 2025-04-14 |
| 142 | 2025-06-06 | 14,000,208 | 55 | 72.4086 | 19,335,000 | 2025-04-14 |
| 143 | 2025-06-05 | 14,000,153 | 0 | 72.4083 | 19,335,000 | 2025-04-14 |
| 144 | 2025-06-04 | 14,000,153 | -2,092 | 72.4083 | 19,335,000 | 2025-04-14 |
| 145 | 2025-06-03 | 14,002,245 | -50,250 | 72.4192 | 19,335,000 | 2025-04-14 |
| 146 | 2025-06-02 | 14,052,495 | 900 | 72.6791 | 19,335,000 | 2025-04-14 |
| 147 | 2025-05-30 | 14,051,595 | 14,950 | 72.6744 | 19,335,000 | 2025-04-14 |
| 148 | 2025-05-29 | 14,036,645 | -29,000 | 72.5971 | 19,335,000 | 2025-04-14 |
| 149 | 2025-05-28 | 14,065,645 | -110,000 | 72.7471 | 19,335,000 | 2025-04-14 |
| 150 | 2025-05-27 | 14,175,645 | 4,450 | 73.3160 | 19,335,000 | 2025-04-14 |
| 151 | 2025-05-26 | 14,171,195 | -95,000 | 73.2930 | 19,335,000 | 2025-04-14 |
| 152 | 2025-05-23 | 14,266,195 | 0 | 73.7843 | 19,335,000 | 2025-04-14 |
| 153 | 2025-05-22 | 14,266,195 | 132,963 | 73.7843 | 19,335,000 | 2025-04-14 |
| 154 | 2025-05-21 | 14,133,232 | 1,650 | 73.0966 | 19,335,000 | 2025-04-14 |
| 155 | 2025-05-20 | 14,131,582 | 4,100 | 73.0881 | 19,335,000 | 2025-04-14 |
| 156 | 2025-05-19 | 14,127,482 | -120 | 73.0669 | 19,335,000 | 2025-04-14 |
| 157 | 2025-05-16 | 14,127,602 | -17 | 73.0675 | 19,335,000 | 2025-04-14 |
| 158 | 2025-05-15 | 14,127,619 | 0 | 73.0676 | 19,335,000 | 2025-04-14 |
| 159 | 2025-05-14 | 14,127,619 | 0 | 73.0676 | 19,335,000 | 2025-04-14 |
| 160 | 2025-05-13 | 14,127,619 | -46,650 | 73.0676 | 19,335,000 | 2025-04-14 |
| 161 | 2025-05-12 | 14,174,269 | -45 | 73.3089 | 19,335,000 | 2025-04-14 |
| 162 | 2025-05-09 | 14,174,314 | 0 | 73.3091 | 19,335,000 | 2025-04-14 |
| 163 | 2025-05-08 | 14,174,314 | 0 | 73.3091 | 19,335,000 | 2025-04-14 |
| 164 | 2025-05-07 | 14,174,314 | 2,000 | 73.3091 | 19,335,000 | 2025-04-14 |
| 165 | 2025-05-06 | 14,172,314 | 150 | 73.2988 | 19,335,000 | 2025-04-14 |
| 166 | 2025-05-02 | 14,172,164 | 0 | 73.2980 | 19,335,000 | 2025-04-14 |
| 167 | 2025-04-30 | 14,172,164 | 38 | 73.2980 | 19,335,000 | 2025-04-14 |
| 168 | 2025-04-29 | 14,172,126 | 0 | 73.2978 | 19,335,000 | 2025-04-14 |
| 169 | 2025-04-28 | 14,172,126 | -2 | 73.2978 | 19,335,000 | 2025-04-14 |
| 170 | 2025-04-25 | 14,172,128 | 0 | 73.2978 | 19,335,000 | 2025-04-14 |
| 171 | 2025-04-24 | 14,172,128 | 5,000 | 73.2978 | 19,335,000 | 2025-04-14 |
| 172 | 2025-04-23 | 14,167,128 | 0 | 73.2719 | 19,335,000 | 2025-04-14 |
| 173 | 2025-04-22 | 14,167,128 | 99,969 | 73.2719 | 19,335,000 | 2025-04-14 |
| 174 | 2025-04-17 | 14,067,159 | -900 | 72.7549 | 19,335,000 | 2025-04-14 |
| 175 | 2025-04-16 | 14,068,059 | -7,200 | 72.7596 | 19,335,000 | 2025-04-14 |
| 176 | 2025-04-15 | 14,075,259 | 0 | 72.7968 | 19,335,000 | 2025-04-14 |
| 177 | 2025-04-14 | 14,075,259 | 0 | 72.7968 | 19,335,000 | 2025-04-14 |
| 178 | 2025-04-11 | 14,075,259 | -1,100,000 | 69.1999 | 20,340,000 | 2025-04-11 |
| 179 | 2025-04-10 | 15,175,259 | 8,650 | 70.6977 | 21,465,000 | 2025-04-09 |
| 180 | 2025-04-09 | 15,166,609 | -621,200 | 70.6574 | 21,465,000 | 2025-04-09 |
| 181 | 2025-04-08 | 15,787,809 | -239,000 | 71.3090 | 22,140,000 | 2025-02-11 |
| 182 | 2025-04-07 | 16,026,809 | -191 | 72.3885 | 22,140,000 | 2025-02-11 |
| 183 | 2025-04-03 | 16,027,000 | -17,007 | 72.3893 | 22,140,000 | 2025-02-11 |
| 184 | 2025-04-02 | 16,044,007 | 54,400 | 72.4662 | 22,140,000 | 2025-02-11 |
| 185 | 2025-04-01 | 15,989,607 | -1,000 | 72.2204 | 22,140,000 | 2025-02-11 |
| 186 | 2025-03-31 | 15,990,607 | 0 | 72.2250 | 22,140,000 | 2025-02-11 |
| 187 | 2025-03-28 | 15,990,607 | -450,000 | 72.2250 | 22,140,000 | 2025-02-11 |
| 188 | 2025-03-27 | 16,440,607 | -144,753 | 74.2575 | 22,140,000 | 2025-02-11 |
| 189 | 2025-03-26 | 16,585,360 | 0 | 74.9113 | 22,140,000 | 2025-02-11 |
| 190 | 2025-03-25 | 16,585,360 | 64 | 74.9113 | 22,140,000 | 2025-02-11 |
| 191 | 2025-03-24 | 16,585,296 | 0 | 74.9110 | 22,140,000 | 2025-02-11 |
| 192 | 2025-03-21 | 16,585,296 | 45,850 | 74.9110 | 22,140,000 | 2025-02-11 |
| 193 | 2025-03-20 | 16,539,446 | 50 | 74.7039 | 22,140,000 | 2025-02-11 |
| 194 | 2025-03-19 | 16,539,396 | -319 | 74.7037 | 22,140,000 | 2025-02-11 |
| 195 | 2025-03-18 | 16,539,715 | 0 | 74.7051 | 22,140,000 | 2025-02-11 |
| 196 | 2025-03-17 | 16,539,715 | -197 | 74.7051 | 22,140,000 | 2025-02-11 |
| 197 | 2025-03-14 | 16,539,912 | 38,000 | 74.7060 | 22,140,000 | 2025-02-11 |
| 198 | 2025-03-13 | 16,501,912 | 0 | 74.5344 | 22,140,000 | 2025-02-11 |
| 199 | 2025-03-12 | 16,501,912 | -215 | 74.5344 | 22,140,000 | 2025-02-11 |
| 200 | 2025-03-11 | 16,502,127 | -59 | 74.5354 | 22,140,000 | 2025-02-11 |
| 201 | 2025-03-10 | 16,502,186 | 50,000 | 74.5356 | 22,140,000 | 2025-02-11 |
| 202 | 2025-03-07 | 16,452,186 | 10,900 | 74.3098 | 22,140,000 | 2025-02-11 |
| 203 | 2025-03-06 | 16,441,286 | 0 | 74.2606 | 22,140,000 | 2025-02-11 |
| 204 | 2025-03-05 | 16,441,286 | 5,000 | 74.2606 | 22,140,000 | 2025-02-11 |
| 205 | 2025-03-04 | 16,436,286 | -650 | 74.2380 | 22,140,000 | 2025-02-11 |
| 206 | 2025-03-03 | 16,436,936 | 2,343,877 | 74.2409 | 22,140,000 | 2025-02-11 |
| 207 | 2025-02-28 | 14,093,059 | -2,000,000 | 63.6543 | 22,140,000 | 2025-02-11 |
| 208 | 2025-02-27 | 16,093,059 | 0 | 72.6877 | 22,140,000 | 2025-02-11 |
| 209 | 2025-02-26 | 16,093,059 | 0 | 72.6877 | 22,140,000 | 2025-02-11 |
| 210 | 2025-02-25 | 16,093,059 | 0 | 72.6877 | 22,140,000 | 2025-02-11 |
| 211 | 2025-02-24 | 16,093,059 | -800 | 72.6877 | 22,140,000 | 2025-02-11 |
| 212 | 2025-02-21 | 16,093,859 | -2,000,036 | 72.6913 | 22,140,000 | 2025-02-11 |
| 213 | 2025-02-20 | 18,093,895 | 0 | 81.7249 | 22,140,000 | 2025-02-11 |
| 214 | 2025-02-19 | 18,093,895 | -47,141 | 81.7249 | 22,140,000 | 2025-02-11 |
| 215 | 2025-02-18 | 18,141,036 | -21 | 81.9378 | 22,140,000 | 2025-02-11 |
| 216 | 2025-02-17 | 18,141,057 | -800 | 81.9379 | 22,140,000 | 2025-02-11 |
| 217 | 2025-02-14 | 18,141,857 | 0 | 81.9415 | 22,140,000 | 2025-02-11 |
| 218 | 2025-02-13 | 18,141,857 | -700 | 81.9415 | 22,140,000 | 2025-02-11 |
| 219 | 2025-02-12 | 18,142,557 | -300 | 81.9447 | 22,140,000 | 2025-02-11 |
| 220 | 2025-02-11 | 18,142,857 | 200 | 81.9461 | 22,140,000 | 2025-02-11 |
| 221 | 2025-02-10 | 18,142,657 | 0 | 81.9452 | 22,140,000 | 2025-02-10 |
| 222 | 2025-02-07 | 18,142,657 | -25 | 72.5997 | 24,990,000 | 2025-01-07 |
| 223 | 2025-02-06 | 18,142,682 | 31,200 | 72.5998 | 24,990,000 | 2025-01-07 |
| 224 | 2025-02-05 | 18,111,482 | -2,200,500 | 72.4749 | 24,990,000 | 2025-01-07 |
| 225 | 2025-02-04 | 20,311,982 | 34,800 | 81.2804 | 24,990,000 | 2025-01-07 |
| 226 | 2025-02-03 | 20,277,182 | -91,197 | 81.1412 | 24,990,000 | 2025-01-07 |
| 227 | 2025-01-28 | 20,368,379 | 0 | 81.5061 | 24,990,000 | 2025-01-07 |
| 228 | 2025-01-27 | 20,368,379 | 100 | 81.5061 | 24,990,000 | 2025-01-07 |
| 229 | 2025-01-24 | 20,368,279 | 4,000 | 81.5057 | 24,990,000 | 2025-01-07 |
| 230 | 2025-01-23 | 20,364,279 | 3,818 | 81.4897 | 24,990,000 | 2025-01-07 |
| 231 | 2025-01-22 | 20,360,461 | 0 | 81.4744 | 24,990,000 | 2025-01-07 |
| 232 | 2025-01-21 | 20,360,461 | 150 | 81.4744 | 24,990,000 | 2025-01-07 |
| 233 | 2025-01-20 | 20,360,311 | -501,358 | 81.4738 | 24,990,000 | 2025-01-07 |
| 234 | 2025-01-17 | 20,861,669 | -4 | 83.4801 | 24,990,000 | 2025-01-07 |
| 235 | 2025-01-16 | 20,861,673 | 41,000 | 83.4801 | 24,990,000 | 2025-01-07 |
| 236 | 2025-01-15 | 20,820,673 | -500 | 83.3160 | 24,990,000 | 2025-01-07 |
| 237 | 2025-01-14 | 20,821,173 | -51,000 | 83.3180 | 24,990,000 | 2025-01-07 |
| 238 | 2025-01-13 | 20,872,173 | -218,026 | 83.5221 | 24,990,000 | 2025-01-07 |
| 239 | 2025-01-10 | 21,090,199 | 500 | 84.3946 | 24,990,000 | 2025-01-07 |
| 240 | 2025-01-09 | 21,089,699 | -256,000 | 84.3926 | 24,990,000 | 2025-01-07 |
| 241 | 2025-01-08 | 21,345,699 | -121,050 | 85.4170 | 24,990,000 | 2025-01-07 |
| 242 | 2025-01-07 | 21,466,749 | -41,100 | 85.9014 | 24,990,000 | 2025-01-07 |
| 243 | 2025-01-06 | 21,507,849 | -77,000 | 88.7288 | 24,240,000 | 2024-12-20 |
| 244 | 2025-01-03 | 21,584,849 | 1,945 | 89.0464 | 24,240,000 | 2024-12-20 |
| 245 | 2025-01-02 | 21,582,904 | 530 | 89.0384 | 24,240,000 | 2024-12-20 |
| 246 | 2024-12-31 | 21,582,374 | 0 | 89.0362 | 24,240,000 | 2024-12-20 |
| 247 | 2024-12-30 | 21,582,374 | 0 | 89.0362 | 24,240,000 | 2024-12-20 |
| 248 | 2024-12-27 | 21,582,374 | 702,827 | 89.0362 | 24,240,000 | 2024-12-20 |
| 249 | 2024-12-24 | 20,879,547 | 0 | 86.1367 | 24,240,000 | 2024-12-20 |
| 250 | 2024-12-23 | 20,879,547 | -320 | 86.1367 | 24,240,000 | 2024-12-20 |
| 251 | 2024-12-20 | 20,879,867 | 4,285,850 | 86.1381 | 24,240,000 | 2024-12-20 |
| 252 | 2024-12-19 | 16,594,017 | 0 | 70.5078 | 23,535,000 | 2024-12-19 |
| 253 | 2024-12-18 | 16,594,017 | -2,500,325 | 70.6429 | 23,490,000 | 2024-12-17 |
| 254 | 2024-12-17 | 19,094,342 | 596 | 81.2871 | 23,490,000 | 2024-12-17 |
| 255 | 2024-12-16 | 19,093,746 | -123 | 99.2915 | 19,230,000 | 2024-10-31 |
| 256 | 2024-12-13 | 19,093,869 | 0 | 99.2921 | 19,230,000 | 2024-10-31 |
| 257 | 2024-12-12 | 19,093,869 | 1,295 | 99.2921 | 19,230,000 | 2024-10-31 |
| 258 | 2024-12-11 | 19,092,574 | 5,001,350 | 99.2854 | 19,230,000 | 2024-10-31 |
| 259 | 2024-12-10 | 14,091,224 | -2,823,500 | 73.2773 | 19,230,000 | 2024-10-31 |
| 260 | 2024-12-09 | 16,914,724 | 0 | 87.9601 | 19,230,000 | 2024-10-31 |
| 261 | 2024-12-06 | 16,914,724 | 0 | 87.9601 | 19,230,000 | 2024-10-31 |
| 262 | 2024-12-05 | 16,914,724 | 2,821,869 | 87.9601 | 19,230,000 | 2024-10-31 |
| 263 | 2024-12-04 | 14,092,855 | -7,302 | 73.2858 | 19,230,000 | 2024-10-31 |
| 264 | 2024-12-03 | 14,100,157 | 0 | 73.3237 | 19,230,000 | 2024-10-31 |
| 265 | 2024-12-02 | 14,100,157 | 2,400 | 73.3237 | 19,230,000 | 2024-10-31 |
| 266 | 2024-11-29 | 14,097,757 | -246 | 73.3113 | 19,230,000 | 2024-10-31 |
| 267 | 2024-11-28 | 14,098,003 | 0 | 73.3125 | 19,230,000 | 2024-10-31 |
| 268 | 2024-11-27 | 14,098,003 | 1,550 | 73.3125 | 19,230,000 | 2024-10-31 |
| 269 | 2024-11-26 | 14,096,453 | -550 | 73.3045 | 19,230,000 | 2024-10-31 |
| 270 | 2024-11-25 | 14,097,003 | -2,191,000 | 73.3073 | 19,230,000 | 2024-10-31 |
| 271 | 2024-11-22 | 16,288,003 | 300 | 84.7010 | 19,230,000 | 2024-10-31 |
| 272 | 2024-11-21 | 16,287,703 | 0 | 84.6994 | 19,230,000 | 2024-10-31 |
| 273 | 2024-11-20 | 16,287,703 | 0 | 84.6994 | 19,230,000 | 2024-10-31 |
| 274 | 2024-11-19 | 16,287,703 | 0 | 84.6994 | 19,230,000 | 2024-10-31 |
| 275 | 2024-11-18 | 16,287,703 | 31 | 84.6994 | 19,230,000 | 2024-10-31 |
| 276 | 2024-11-15 | 16,287,672 | 59 | 84.6993 | 19,230,000 | 2024-10-31 |
| 277 | 2024-11-14 | 16,287,613 | 0 | 84.6990 | 19,230,000 | 2024-10-31 |
| 278 | 2024-11-13 | 16,287,613 | 0 | 84.6990 | 19,230,000 | 2024-10-31 |
| 279 | 2024-11-12 | 16,287,613 | 220,000 | 84.6990 | 19,230,000 | 2024-10-31 |
| 280 | 2024-11-11 | 16,067,613 | 0 | 83.5549 | 19,230,000 | 2024-10-31 |
| 281 | 2024-11-08 | 16,067,613 | 500 | 83.5549 | 19,230,000 | 2024-10-31 |
| 282 | 2024-11-07 | 16,067,113 | -111 | 83.5523 | 19,230,000 | 2024-10-31 |
| 283 | 2024-11-06 | 16,067,224 | 3,250 | 83.5529 | 19,230,000 | 2024-10-31 |
| 284 | 2024-11-05 | 16,063,974 | -156 | 83.5360 | 19,230,000 | 2024-10-31 |
| 285 | 2024-11-04 | 16,064,130 | 0 | 83.5368 | 19,230,000 | 2024-10-31 |
| 286 | 2024-11-01 | 16,064,130 | 4,000 | 83.5368 | 19,230,000 | 2024-10-31 |
| 287 | 2024-10-31 | 16,060,130 | 0 | 83.5160 | 19,230,000 | 2024-10-31 |
| 288 | 2024-10-30 | 16,060,130 | -53 | 83.5160 | 19,230,000 | 2024-10-30 |
| 289 | 2024-10-29 | 16,060,183 | -5,315 | 90.1245 | 17,820,000 | 2024-10-22 |
| 290 | 2024-10-28 | 16,065,498 | 2,855,086 | 90.1543 | 17,820,000 | 2024-10-22 |
| 291 | 2024-10-25 | 13,210,412 | 50 | 74.1325 | 17,820,000 | 2024-10-22 |
| 292 | 2024-10-24 | 13,210,362 | 0 | 74.1322 | 17,820,000 | 2024-10-22 |
| 293 | 2024-10-23 | 13,210,362 | 0 | 74.1322 | 17,820,000 | 2024-10-22 |
| 294 | 2024-10-22 | 13,210,362 | 3,875 | 74.1322 | 17,820,000 | 2024-10-22 |
| 295 | 2024-10-21 | 13,206,487 | 0 | 88.3968 | 14,940,000 | 2024-10-09 |
| 296 | 2024-10-18 | 13,206,487 | 3,722 | 88.3968 | 14,940,000 | 2024-10-09 |
| 297 | 2024-10-17 | 13,202,765 | 0 | 88.3719 | 14,940,000 | 2024-10-09 |
| 298 | 2024-10-16 | 13,202,765 | -637 | 88.3719 | 14,940,000 | 2024-10-09 |
| 299 | 2024-10-15 | 13,203,402 | 969 | 88.3762 | 14,940,000 | 2024-10-09 |
| 300 | 2024-10-14 | 13,202,433 | -3,000 | 88.3697 | 14,940,000 | 2024-10-09 |
| 301 | 2024-10-10 | 13,205,433 | 75,473 | 88.3898 | 14,940,000 | 2024-10-09 |
| 302 | 2024-10-09 | 13,129,960 | 5,860 | 87.8846 | 14,940,000 | 2024-10-09 |
| 303 | 2024-10-08 | 13,124,100 | -2,400 | 88.2886 | 14,865,000 | 2024-09-26 |
| 304 | 2024-10-07 | 13,126,500 | -2,600 | 88.3047 | 14,865,000 | 2024-09-26 |
| 305 | 2024-10-04 | 13,129,100 | 5,350 | 88.3222 | 14,865,000 | 2024-09-26 |
| 306 | 2024-10-03 | 13,123,750 | 250 | 88.2862 | 14,865,000 | 2024-09-26 |
| 307 | 2024-10-02 | 13,123,500 | 2,190,350 | 88.2846 | 14,865,000 | 2024-09-26 |
| 308 | 2024-09-30 | 10,933,150 | 351,200 | 73.5496 | 14,865,000 | 2024-09-26 |
| 309 | 2024-09-27 | 10,581,950 | 346,050 | 71.1870 | 14,865,000 | 2024-09-26 |
| 310 | 2024-09-26 | 10,235,900 | 160,100 | 68.8591 | 14,865,000 | 2024-09-26 |
| 311 | 2024-09-25 | 10,075,800 | -2,800 | 69.4643 | 14,505,000 | 2024-08-09 |
| 312 | 2024-09-24 | 10,078,600 | 3,500 | 69.4836 | 14,505,000 | 2024-08-09 |
| 313 | 2024-09-23 | 10,075,100 | 0 | 69.4595 | 14,505,000 | 2024-08-09 |
| 314 | 2024-09-20 | 10,075,100 | -705,100 | 69.4595 | 14,505,000 | 2024-08-09 |
| 315 | 2024-09-19 | 10,780,200 | 3,350 | 74.3206 | 14,505,000 | 2024-08-09 |
| 316 | 2024-09-17 | 10,776,850 | 0 | 74.2975 | 14,505,000 | 2024-08-09 |
| 317 | 2024-09-16 | 10,776,850 | -121,300 | 74.2975 | 14,505,000 | 2024-08-09 |
| 318 | 2024-09-13 | 10,898,150 | -51,100 | 75.1337 | 14,505,000 | 2024-08-09 |
| 319 | 2024-09-12 | 10,949,250 | -700 | 75.4860 | 14,505,000 | 2024-08-09 |
| 320 | 2024-09-11 | 10,949,950 | 200 | 75.4909 | 14,505,000 | 2024-08-09 |
| 321 | 2024-09-10 | 10,949,750 | 50 | 75.4895 | 14,505,000 | 2024-08-09 |
| 322 | 2024-09-09 | 10,949,700 | 0 | 75.4891 | 14,505,000 | 2024-08-09 |
| 323 | 2024-09-05 | 10,949,700 | 0 | 75.4891 | 14,505,000 | 2024-08-09 |
| 324 | 2024-09-04 | 10,949,700 | 38,500 | 75.4891 | 14,505,000 | 2024-08-09 |
| 325 | 2024-09-03 | 10,911,200 | -5,400 | 75.2237 | 14,505,000 | 2024-08-09 |
| 326 | 2024-09-02 | 10,916,600 | 79,000 | 75.2609 | 14,505,000 | 2024-08-09 |
| 327 | 2024-08-30 | 10,837,600 | 0 | 74.7163 | 14,505,000 | 2024-08-09 |
| 328 | 2024-08-29 | 10,837,600 | -200 | 74.7163 | 14,505,000 | 2024-08-09 |
| 329 | 2024-08-28 | 10,837,800 | -47,300 | 74.7177 | 14,505,000 | 2024-08-09 |
| 330 | 2024-08-27 | 10,885,100 | 1,000 | 75.0438 | 14,505,000 | 2024-08-09 |
| 331 | 2024-08-26 | 10,884,100 | -47,200 | 75.0369 | 14,505,000 | 2024-08-09 |
| 332 | 2024-08-23 | 10,931,300 | 0 | 75.3623 | 14,505,000 | 2024-08-09 |
| 333 | 2024-08-22 | 10,931,300 | 1,500 | 75.3623 | 14,505,000 | 2024-08-09 |
| 334 | 2024-08-21 | 10,929,800 | 0 | 75.3519 | 14,505,000 | 2024-08-09 |
| 335 | 2024-08-20 | 10,929,800 | 30,000 | 75.3519 | 14,505,000 | 2024-08-09 |
| 336 | 2024-08-19 | 10,899,800 | 420,000 | 75.1451 | 14,505,000 | 2024-08-09 |
| 337 | 2024-08-16 | 10,479,800 | 763,000 | 72.2496 | 14,505,000 | 2024-08-09 |
| 338 | 2024-08-15 | 9,716,800 | 0 | 66.9893 | 14,505,000 | 2024-08-09 |
| 339 | 2024-08-14 | 9,716,800 | 52,000 | 66.9893 | 14,505,000 | 2024-08-09 |
| 340 | 2024-08-13 | 9,664,800 | -6,950 | 66.6308 | 14,505,000 | 2024-08-09 |
| 341 | 2024-08-12 | 9,671,750 | 49,050 | 66.6787 | 14,505,000 | 2024-08-09 |
| 342 | 2024-08-09 | 9,622,700 | -2,700 | 66.3406 | 14,505,000 | 2024-08-09 |
| 343 | 2024-08-08 | 9,625,400 | -178,000 | 66.8431 | 14,400,000 | 2024-08-05 |
| 344 | 2024-08-07 | 9,803,400 | -45,600 | 68.0792 | 14,400,000 | 2024-08-05 |
| 345 | 2024-08-06 | 9,849,000 | 21,650 | 68.3958 | 14,400,000 | 2024-08-05 |
| 346 | 2024-08-05 | 9,827,350 | 1,000 | 68.2455 | 14,400,000 | 2024-08-05 |
| 347 | 2024-08-02 | 9,826,350 | 600 | 68.3810 | 14,370,000 | 2024-07-25 |
| 348 | 2024-08-01 | 9,825,750 | 2,512,000 | 68.3768 | 14,370,000 | 2024-07-25 |
| 349 | 2024-07-31 | 7,313,750 | 100 | 50.8960 | 14,370,000 | 2024-07-25 |
| 350 | 2024-07-30 | 7,313,650 | 49,000 | 50.8953 | 14,370,000 | 2024-07-25 |
| 351 | 2024-07-29 | 7,264,650 | 2,843,150 | 50.5543 | 14,370,000 | 2024-07-25 |
| 352 | 2024-07-26 | 4,421,500 | 129,200 | 30.7690 | 14,370,000 | 2024-07-25 |
| 353 | 2024-07-25 | 4,292,300 | -500,200 | 29.8699 | 14,370,000 | 2024-07-25 |
| 354 | 2024-07-24 | 4,792,500 | 711,000 | 41.8194 | 11,460,000 | 2024-07-18 |
| 355 | 2024-07-23 | 4,081,500 | 501,950 | 35.6152 | 11,460,000 | 2024-07-18 |
| 356 | 2024-07-22 | 3,579,550 | 0 | 31.2352 | 11,460,000 | 2024-07-18 |
| 357 | 2024-07-19 | 3,579,550 | 1,000 | 31.2352 | 11,460,000 | 2024-07-18 |
| 358 | 2024-07-18 | 3,578,550 | 2,300 | 31.2264 | 11,460,000 | 2024-07-18 |
| 359 | 2024-07-17 | 3,576,250 | 700 | 31.2064 | 11,460,000 | 2024-07-17 |
| 360 | 2024-07-16 | 3,575,550 | 5,450 | 41.4557 | 8,625,000 | 2024-07-16 |
| 361 | 2024-07-15 | 3,570,100 | 100 | 41.5369 | 8,595,000 | 2024-07-11 |
| 362 | 2024-07-12 | 3,570,000 | 0 | 41.5358 | 8,595,000 | 2024-07-11 |
| 363 | 2024-07-11 | 3,570,000 | 41.5358 | 8,595,000 | 2024-07-11 |
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