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Global X Asia Semiconductor ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03119  2021-07-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASSID: B01284

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-07-28 170.0 2026-07-24
2 2026-07-27 179.0 2026-07-23
3 2026-07-24 83,550 4,850 1.19 7,050,000 14,654,670 175.4 2026-07-22
4 2026-07-23 78,700 1,250 1.12 7,050,000 13,831,525 175.8 2026-07-21
5 2026-07-22 77,450 550 1.10 7,050,000 12,872,190 166.2 2026-07-20
6 2026-07-21 76,900 -6,675 1.09 7,050,000 12,377,055 161.0 2026-07-17
7 2026-07-20 83,575 -2,475 1.19 7,050,000 14,817,848 177.3 2026-07-16
8 2026-07-16 86,050 -4,450 1.20 7,150,000 15,566,445 180.9 2026-07-14
9 2026-07-15 90,500 3,300 1.27 7,150,000 16,249,275 179.6 2026-07-13
10 2026-07-14 87,200 50 1.23 7,100,000 16,663,920 191.1 2026-07-10
11 2026-07-13 87,150 -1,550 1.23 7,100,000 16,684,868 191.5 2026-07-09
12 2026-07-10 88,700 -2,900 1.26 7,050,000 16,391,760 184.8 2026-07-08
13 2026-07-09 91,600 -3,500 1.30 7,050,000 17,353,620 189.5 2026-07-07
14 2026-07-08 95,100 100 1.36 7,000,000 18,682,395 196.5 2026-07-06
15 2026-07-07 95,000 -50 1.36 7,000,000 18,786,250 197.8 2026-07-03
16 2026-07-06 95,050 250 1.46 6,500,000 18,221,085 191.7 2026-07-02
17 2026-07-02 94,800 -1,750 1.46 6,500,000 19,614,120 206.9 2026-06-30
18 2026-06-30 96,550 1,800 1.69 5,700,000 19,715,510 204.2 2026-06-26
19 2026-06-29 94,750 1,450 1.66 5,700,000 20,333,350 214.6 2026-06-25
20 2026-06-26 93,300 -1,250 1.64 5,700,000 18,874,590 202.3 2026-06-24
21 2026-06-25 94,550 300 1.66 5,700,000 18,872,180 199.6 2026-06-23
22 2026-06-24 94,250 19,900 1.65 5,700,000 20,018,700 212.4 2026-06-22
23 2026-06-22 74,350 2,750 1.46 5,100,000 15,427,625 207.5 2026-06-18
24 2026-06-18 71,600 -4,150 1.40 5,100,000 14,022,860 195.9 2026-06-16
25 2026-06-17 75,750 -750 1.49 5,100,000 14,744,738 194.7 2026-06-15
26 2026-06-16 76,500 -2,800 1.50 5,100,000 14,010,975 183.2 2026-06-12
27 2026-06-12 79,300 1,400 1.55 5,100,000 13,980,590 176.3 2026-06-10
28 2026-06-11 77,900 -1,300 1.53 5,100,000 14,364,760 184.4 2026-06-09
29 2026-06-10 79,200 5,000 1.55 5,100,000 13,709,520 173.1 2026-06-08
30 2026-06-09 74,200 2,150 1.53 4,850,000 13,727,000 185.0 2026-06-05
31 2026-06-08 72,050 950 1.49 4,850,000 13,858,818 192.4 2026-06-04
32 2026-06-05 71,100 4,000 1.47 4,850,000 13,935,600 196.0 2026-06-03
33 2026-06-04 67,100 150 1.38 4,850,000 12,782,550 190.5 2026-06-02
34 2026-06-03 66,950 3,500 1.38 4,850,000 12,663,593 189.2 2026-06-01
35 2026-06-02 63,450 3,850 1.31 4,850,000 11,804,873 186.1 2026-05-29
36 2026-06-01 59,600 5,200 1.23 4,850,000 11,008,120 184.7 2026-05-28
37 2026-05-29 54,400 2,100 1.17 4,650,000 10,148,320 186.6 2026-05-27
38 2026-05-28 52,300 700 1.12 4,650,000 9,466,300 181.0 2026-05-26
39 2026-05-26 51,600 -850 1.11 4,650,000 8,857,140 171.7 2026-05-22
40 2026-05-22 52,450 -750 1.13 4,650,000 8,389,378 160.0 2026-05-20
41 2026-05-21 53,200 -1,700 1.14 4,650,000 8,490,720 159.6 2026-05-19
42 2026-05-20 54,900 1,700 1.22 4,500,000 8,976,150 163.5 2026-05-18
43 2026-05-19 53,200 -2,200 1.18 4,500,000 8,618,400 162.0 2026-05-15
44 2026-05-18 55,400 5,350 1.23 4,500,000 9,359,830 169.0 2026-05-14
45 2026-05-15 50,050 700 1.16 4,300,000 8,383,375 167.5 2026-05-13
46 2026-05-14 49,350 900 1.15 4,300,000 8,216,775 166.5 2026-05-12
47 2026-05-13 48,450 550 1.13 4,300,000 8,173,515 168.7 2026-05-11
48 2026-05-12 47,900 350 1.11 4,300,000 7,743,035 161.7 2026-05-08
49 2026-05-11 47,550 -700 1.11 4,300,000 7,814,843 164.4 2026-05-07
50 2026-05-08 48,250 -750 1.30 3,700,000 7,715,175 159.9 2026-05-06
51 2026-05-07 49,000 1,500 1.32 3,700,000 7,332,850 149.7 2026-05-05
52 2026-05-06 47,500 -50 1.28 3,700,000 7,089,375 149.3 2026-05-04
53 2026-05-04 47,550 350 1.29 3,700,000 6,723,570 141.4 2026-04-30
54 2026-04-29 47,200 -400 1.31 3,600,000 6,700,040 142.0 2026-04-27
55 2026-04-27 47,600 300 1.32 3,600,000 6,423,620 135.0 2026-04-23
56 2026-04-24 47,300 200 1.31 3,600,000 6,413,880 135.6 2026-04-22
57 2026-04-22 47,100 -50 1.31 3,600,000 6,151,260 130.6 2026-04-20
58 2026-04-21 47,150 -1,500 1.31 3,600,000 6,077,635 128.9 2026-04-17
59 2026-04-20 48,650 -50 1.35 3,600,000 6,343,960 130.4 2026-04-16
60 2026-04-14 48,700 -1,300 1.35 3,600,000 5,873,220 120.6 2026-04-10
61 2026-04-10 50,000 1,900 1.43 3,500,000 5,990,000 119.8 2026-04-08
62 2026-03-31 48,100 550 1.37 3,500,000 5,226,065 108.7 2026-03-27
63 2026-03-27 47,550 -900 1.36 3,500,000 5,427,833 114.2 2026-03-25
64 2026-03-26 48,450 500 1.38 3,500,000 5,506,343 113.7 2026-03-24
65 2026-03-25 47,950 1,200 1.37 3,500,000 5,169,010 107.8 2026-03-23
66 2026-03-23 46,750 -750 1.34 3,500,000 5,415,988 115.9 2026-03-19
67 2026-03-20 47,500 1,750 1.36 3,500,000 5,754,625 121.2 2026-03-18
68 2026-03-19 45,750 500 1.39 3,300,000 5,304,713 116.0 2026-03-17
69 2026-03-18 45,250 -300 1.37 3,300,000 5,237,688 115.8 2026-03-16
70 2026-03-17 45,550 550 1.45 3,150,000 5,128,930 112.6 2026-03-13
71 2026-03-16 45,000 1,000 1.43 3,150,000 5,238,000 116.4 2026-03-12
72 2026-03-13 44,000 2,700 1.40 3,150,000 5,196,400 118.1 2026-03-11
73 2026-03-12 41,300 400 1.50 2,750,000 4,836,230 117.1 2026-03-10
74 2026-03-11 40,900 1,100 1.49 2,750,000 4,437,650 108.5 2026-03-09
75 2026-03-10 39,800 500 1.50 2,650,000 4,648,640 116.8 2026-03-06
76 2026-03-09 39,300 -8,050 1.48 2,650,000 4,611,855 117.4 2026-03-05
77 2026-03-06 47,350 -3,450 1.89 2,500,000 5,350,550 113.0 2026-03-04
78 2026-03-05 50,800 -1,200 2.12 2,400,000 5,984,240 117.8 2026-03-03
79 2026-03-04 52,000 -150 2.17 2,400,000 6,500,000 125.0 2026-03-02
80 2026-03-03 52,150 1,650 2.27 2,300,000 6,831,650 131.0 2026-02-27
81 2026-03-02 50,500 3,550 2.20 2,300,000 6,638,225 131.5 2026-02-26
82 2026-02-27 46,950 1,200 2.35 2,000,000 5,953,260 126.8 2026-02-25
83 2026-02-26 45,750 100 2.29 2,000,000 5,673,000 124.0 2026-02-24
84 2026-02-25 45,650 -1,500 2.47 1,850,000 5,601,255 122.7 2026-02-23
85 2026-02-24 47,150 5,600 2.55 1,850,000 5,716,938 121.3 2026-02-20
86 2026-02-13 41,550 1,700 2.25 1,850,000 4,873,815 117.3 2026-02-11
87 2026-02-12 39,850 500 2.15 1,850,000 4,642,525 116.5 2026-02-10
88 2026-02-10 39,350 3,150 2.46 1,600,000 4,338,338 110.3 2026-02-06
89 2026-02-09 36,200 -50 2.26 1,600,000 3,989,240 110.2 2026-02-05
90 2026-02-06 36,250 -1,000 2.27 1,600,000 4,134,313 114.1 2026-02-04
91 2026-02-05 37,250 -250 2.33 1,600,000 4,283,750 115.0 2026-02-03
92 2026-02-04 37,500 3,100 2.34 1,600,000 4,106,250 109.5 2026-02-02
93 2026-02-03 34,400 1,450 2.02 1,700,000 3,956,000 115.0 2026-01-30
94 2026-01-29 32,950 500 2.20 1,500,000 3,713,465 112.7 2026-01-27
95 2026-01-28 32,450 -5,150 2.16 1,500,000 3,553,275 109.5 2026-01-26
96 2026-01-27 37,600 -500 2.51 1,500,000 4,105,920 109.2 2026-01-23
97 2026-01-23 38,100 1,300 2.72 1,400,000 4,072,890 106.9 2026-01-21
98 2026-01-22 36,800 550 2.63 1,400,000 3,876,880 105.4 2026-01-20
99 2026-01-21 36,250 500 2.59 1,400,000 3,904,125 107.7 2026-01-19
100 2026-01-20 35,750 100 2.55 1,400,000 3,864,575 108.1 2026-01-16
101 2026-01-16 35,650 100 2.85 1,250,000 3,732,555 104.7 2026-01-14
102 2026-01-13 35,550 1,200 2.84 1,250,000 3,675,870 103.4 2026-01-09
103 2026-01-12 34,350 1,650 2.75 1,250,000 3,570,683 104.0 2026-01-08
104 2026-01-09 32,700 900 2.62 1,250,000 3,418,785 104.6 2026-01-07
105 2026-01-06 31,800 -150 4.89 650,000 3,121,488 98.16 2026-01-02
106 2025-12-30 31,950 200 3.04 1,050,000 2,925,342 91.56 2025-12-23
107 2025-12-19 31,750 -100 2.89 1,100,000 2,854,325 89.90 2025-12-17
108 2025-12-08 31,850 1,000 2.90 1,100,000 2,904,720 91.20 2025-12-04
109 2025-12-03 30,850 -2,200 2.80 1,100,000 2,753,054 89.24 2025-12-01
110 2025-12-02 33,050 2,200 3.00 1,100,000 2,964,585 89.70 2025-11-28
111 2025-12-01 30,850 500 2.80 1,100,000 2,759,224 89.44 2025-11-27
112 2025-11-28 30,350 -550 2.76 1,100,000 2,672,621 88.06 2025-11-26
113 2025-11-20 30,900 -1,000 2.81 1,100,000 2,726,616 88.24 2025-11-18
114 2025-11-18 31,900 -350 2.90 1,100,000 2,850,584 89.36 2025-11-14
115 2025-11-17 32,250 750 2.93 1,100,000 3,003,765 93.14 2025-11-13
116 2025-11-13 31,500 -1,600 2.86 1,100,000 2,907,450 92.30 2025-11-11
117 2025-11-12 33,100 2,200 3.01 1,100,000 3,066,384 92.64 2025-11-10
118 2025-11-11 30,900 -1,900 2.81 1,100,000 2,814,990 91.10 2025-11-07
119 2025-11-10 32,800 500 2.98 1,100,000 3,043,840 92.80 2025-11-06
120 2025-11-07 32,300 2,400 2.94 1,100,000 2,945,114 91.18 2025-11-05
121 2025-11-05 29,900 2,000 2.72 1,100,000 2,843,490 95.10 2025-11-03
122 2025-11-03 27,900 700 2.54 1,100,000 2,614,230 93.70 2025-10-30
123 2025-10-31 27,200 200 2.47 1,100,000 2,482,816 91.28 2025-10-28
124 2025-10-14 27,000 -200 2.45 1,100,000 2,325,780 86.14 2025-10-10
125 2025-10-03 27,200 -100 2.47 1,100,000 2,227,680 81.90 2025-09-30
126 2025-09-23 27,300 100 2.48 1,100,000 2,194,920 80.40 2025-09-19
127 2025-09-12 27,200 -500 2.47 1,100,000 2,063,936 75.88 2025-09-10
128 2025-09-11 27,700 -1,250 2.52 1,100,000 2,059,772 74.36 2025-09-09
129 2025-09-02 28,950 1,250 2.63 1,100,000 2,122,035 73.30 2025-08-29
130 2025-08-29 27,700 -50 2.52 1,100,000 1,999,386 72.18 2025-08-27
131 2025-08-18 27,750 -150 2.52 1,100,000 1,999,665 72.06 2025-08-14
132 2025-08-15 27,900 -750 2.54 1,100,000 2,024,424 72.56 2025-08-13
133 2025-08-05 28,650 -1,000 2.87 1,000,000 1,952,211 68.14 2025-08-01
134 2025-07-28 29,650 -300 2.97 1,000,000 2,121,161 71.54 2025-07-24
135 2025-07-21 29,950 -200 3.00 1,000,000 2,084,520 69.60 2025-07-17
136 2025-07-17 30,150 600 3.02 1,000,000 2,101,455 69.70 2025-07-15
137 2025-07-11 29,550 600 3.28 900,000 2,031,267 68.74 2025-07-09
138 2025-06-27 28,950 -2,000 3.62 800,000 1,974,390 68.20 2025-06-25
139 2025-06-26 30,950 -7,200 3.87 800,000 2,070,555 66.90 2025-06-24
140 2025-06-25 38,150 7,000 4.77 800,000 2,465,253 64.62 2025-06-23
141 2025-06-23 31,150 -300 3.89 800,000 2,022,881 64.94 2025-06-19
142 2025-06-11 31,450 -6,000 3.93 800,000 2,044,250 65.00 2025-06-09
143 2025-06-05 37,450 -500 4.68 800,000 2,335,382 62.36 2025-06-03
144 2025-06-04 37,950 -150 4.74 800,000 2,354,418 62.04 2025-06-02
145 2025-06-02 38,100 -5,000 4.76 800,000 2,417,826 63.46 2025-05-29
146 2025-05-29 43,100 5,000 5.39 800,000 2,693,750 62.50 2025-05-27
147 2025-05-22 38,100 -200 4.76 800,000 2,391,156 62.76 2025-05-20
148 2025-05-16 38,300 -4,000 4.79 800,000 2,416,730 63.10 2025-05-14
149 2025-05-14 42,300 -5,000 5.29 800,000 2,617,524 61.88 2025-05-12
150 2025-05-13 47,300 5,000 5.91 800,000 2,868,272 60.64 2025-05-09
151 2025-03-25 42,300 2,000 5.29 800,000 2,622,600 62.00 2025-03-21
152 2025-03-21 40,300 4,000 5.04 800,000 2,478,450 61.50 2025-03-19
153 2025-03-13 36,300 -500 4.03 900,000 2,173,644 59.88 2025-03-11
154 2025-03-12 36,800 -600 4.09 900,000 2,225,664 60.48 2025-03-10
155 2025-03-10 37,400 -5,200 4.16 900,000 2,332,264 62.36 2025-03-06
156 2025-03-04 42,600 5,000 4.73 900,000 2,602,860 61.10 2025-02-28
157 2025-03-03 37,600 800 4.18 900,000 2,396,624 63.74 2025-02-27
158 2025-02-28 36,800 5,000 4.09 900,000 2,369,920 64.40 2025-02-26
159 2025-02-26 31,800 -4,000 3.53 900,000 2,060,640 64.80 2025-02-24
160 2025-02-25 35,800 -650 3.98 900,000 2,332,728 65.16 2025-02-21
161 2025-02-24 36,450 550 4.05 900,000 2,351,754 64.52 2025-02-20
162 2025-02-18 35,900 -500 3.99 900,000 2,255,238 62.82 2025-02-14
163 2025-02-13 36,400 50 4.04 900,000 2,250,248 61.82 2025-02-11
164 2025-02-12 36,350 -200 4.04 900,000 2,236,979 61.54 2025-02-10
165 2025-02-04 36,550 -1,000 3.18 1,150,000 2,233,936 61.12 2025-01-27
166 2025-02-03 37,550 -550 3.27 1,150,000 2,351,381 62.62 2025-01-24
167 2025-01-27 38,100 -3,200 3.31 1,150,000 2,375,916 62.36 2025-01-23
168 2025-01-24 41,300 -2,500 3.59 1,150,000 2,593,640 62.80 2025-01-22
169 2025-01-23 43,800 -2,200 3.81 1,150,000 2,691,948 61.46 2025-01-21
170 2025-01-20 46,000 -4,000 5.41 850,000 2,763,680 60.08 2025-01-16
171 2025-01-16 50,000 50 5.88 850,000 2,944,000 58.88 2025-01-14
172 2025-01-15 49,950 4,000 5.88 850,000 2,917,080 58.40 2025-01-13
173 2025-01-09 45,950 -5,000 5.41 850,000 2,781,813 60.54 2025-01-07
174 2024-12-19 50,950 5,000 5.99 850,000 2,986,689 58.62 2024-12-17
175 2024-12-16 45,950 -6,000 5.41 850,000 2,705,536 58.88 2024-12-12
176 2024-12-12 51,950 6,000 6.11 850,000 3,026,607 58.26 2024-12-10
177 2024-12-09 45,950 -5,000 5.41 850,000 2,678,885 58.30 2024-12-05
178 2024-11-29 50,950 -500 5.99 850,000 2,891,922 56.76 2024-11-27
179 2024-11-20 51,450 5,000 6.05 850,000 2,944,998 57.24 2024-11-18
180 2024-11-12 46,450 -4,150 5.46 850,000 2,842,740 61.20 2024-11-08
181 2024-11-08 50,600 2,500 5.95 850,000 3,026,892 59.82 2024-11-06
182 2024-10-29 48,100 150 4.18 1,150,000 2,867,722 59.62 2024-10-25
183 2024-10-16 47,950 200 4.17 1,150,000 2,888,508 60.24 2024-10-14
184 2024-10-08 47,750 -400 5.03 950,000 2,850,675 59.70 2024-10-04
185 2024-09-27 48,150 -4,000 5.07 950,000 2,734,920 56.80 2024-09-25
186 2024-09-25 52,150 4,000 5.49 950,000 2,900,583 55.62 2024-09-23
187 2024-09-03 48,150 -350 4.59 1,050,000 2,818,701 58.54 2024-08-30
188 2024-08-23 48,500 100 4.62 1,050,000 2,876,050 59.30 2024-08-21
189 2024-08-07 48,400 -3,400 4.61 1,050,000 2,448,072 50.58 2024-08-05
190 2024-08-06 51,800 1,000 4.14 1,250,000 2,874,900 55.50 2024-08-02
191 2024-07-24 50,800 -300 3.91 1,300,000 3,029,712 59.64 2024-07-22
192 2024-07-23 51,100 -400 3.93 1,300,000 3,092,572 60.52 2024-07-19
193 2024-07-15 51,500 -100 3.68 1,400,000 3,363,980 65.32 2024-07-11
194 2024-07-12 51,600 -9,300 3.69 1,400,000 3,333,360 64.60 2024-07-10
195 2024-07-10 60,900 -7,300 4.35 1,400,000 3,852,534 63.26 2024-07-08
196 2024-07-09 68,200 -300 5.05 1,350,000 4,287,052 62.86 2024-07-05
197 2024-07-08 68,500 -1,000 5.07 1,350,000 4,275,770 62.42 2024-07-04
198 2024-07-05 69,500 -500 5.15 1,350,000 4,309,000 62.00 2024-07-03
199 2024-06-21 70,000 -800 5.00 1,400,000 4,403,000 62.90 2024-06-19
200 2024-06-20 70,800 -1,700 5.06 1,400,000 4,378,272 61.84 2024-06-18
201 2024-06-18 72,500 -800 5.18 1,400,000 4,425,400 61.04 2024-06-14
202 2024-06-17 73,300 -900 5.24 1,400,000 4,494,756 61.32 2024-06-13
203 2024-06-14 74,200 -500 5.30 1,400,000 4,474,260 60.30 2024-06-12
204 2024-06-11 74,700 -3,800 5.53 1,350,000 4,429,710 59.30 2024-06-06
205 2024-06-05 78,500 -2,200 5.81 1,350,000 4,573,410 58.26 2024-06-03
206 2024-06-04 80,700 700 5.98 1,350,000 4,632,180 57.40 2024-05-31
207 2024-05-27 80,000 -150 5.93 1,350,000 4,748,800 59.36 2024-05-23
208 2024-05-14 80,150 -200 5.17 1,550,000 4,531,681 56.54 2024-05-10
209 2024-05-10 80,350 -1,000 5.18 1,550,000 4,576,736 56.96 2024-05-08
210 2024-05-08 81,350 800 5.25 1,550,000 4,625,561 56.86 2024-05-06
211 2024-05-06 80,550 800 5.20 1,550,000 4,485,024 55.68 2024-05-02
212 2024-04-12 79,750 -400 4.98 1,600,000 4,738,745 59.42 2024-04-10
213 2024-04-10 80,150 5,000 5.01 1,600,000 4,704,805 58.70 2024-04-08
214 2024-04-09 75,150 600 4.70 1,600,000 4,400,784 58.56 2024-04-05
215 2024-03-06 74,550 -400 4.03 1,850,000 4,294,080 57.60 2024-03-04
216 2024-02-28 74,950 -1,500 4.16 1,800,000 4,161,224 55.52 2024-02-26
217 2024-02-26 76,450 -600 4.25 1,800,000 4,206,279 55.02 2024-02-22
218 2024-02-20 77,050 -300 4.53 1,700,000 4,148,372 53.84 2024-02-16
219 2024-02-16 77,350 -1,000 4.55 1,700,000 4,179,994 54.04 2024-02-14
220 2024-02-15 78,350 -6,000 4.61 1,700,000 4,194,859 53.54 2024-02-08
221 2024-01-30 84,350 6,000 5.11 1,650,000 4,396,322 52.12 2024-01-26
222 2024-01-29 78,350 -500 4.75 1,650,000 4,188,591 53.46 2024-01-25
223 2024-01-10 78,850 -200 4.78 1,650,000 4,029,235 51.10 2024-01-08
224 2024-01-04 79,050 400 4.79 1,650,000 4,221,270 53.40 2024-01-02
225 2023-12-22 78,650 600 4.77 1,650,000 4,107,103 52.22 2023-12-20
226 2023-11-17 78,050 -2,000 4.73 1,650,000 3,933,720 50.40 2023-11-15
227 2023-10-24 80,050 -1,000 5.72 1,400,000 3,699,911 46.22 2023-10-19
228 2023-10-09 81,050 -200 5.23 1,550,000 3,691,017 45.54 2023-10-05
229 2023-09-06 81,250 -5,000 4.64 1,750,000 3,913,000 48.16 2023-09-04
230 2023-08-30 86,250 500 4.93 1,750,000 4,014,075 46.54 2023-08-28
231 2023-08-28 85,750 -200 4.90 1,750,000 4,122,860 48.08 2023-08-24
232 2023-08-18 85,950 -350 4.91 1,750,000 3,977,766 46.28 2023-08-16
233 2023-08-15 86,300 5,000 4.93 1,750,000 4,085,442 47.34 2023-08-11
234 2023-08-04 81,300 -500 4.65 1,750,000 4,008,090 49.30 2023-08-02
235 2023-07-28 81,800 -1,600 4.67 1,750,000 3,991,840 48.80 2023-07-26
236 2023-07-26 83,400 -100 4.77 1,750,000 4,046,568 48.52 2023-07-24
237 2023-07-19 83,500 -100 4.77 1,750,000 4,210,070 50.42 2023-07-14
238 2023-07-12 83,600 -1,000 4.78 1,750,000 3,991,064 47.74 2023-07-10
239 2023-07-05 84,600 1,000 4.83 1,750,000 4,160,628 49.18 2023-07-03
240 2023-06-27 83,600 50 4.78 1,750,000 4,039,552 48.32 2023-06-23
241 2023-06-16 83,550 50 4.91 1,700,000 4,229,301 50.62 2023-06-14
242 2023-06-02 83,500 1,600 4.91 1,700,000 4,004,660 47.96 2023-05-31
243 2023-05-31 81,900 1,500 5.12 1,600,000 3,978,702 48.58 2023-05-29
244 2023-05-23 80,400 -100 5.03 1,600,000 3,741,816 46.54 2023-05-19
245 2023-05-12 80,500 -200 5.03 1,600,000 3,556,490 44.18 2023-05-10
246 2023-05-03 80,700 -1,000 5.04 1,600,000 3,615,360 44.80 2023-04-28
247 2023-04-18 81,700 -200 5.11 1,600,000 3,843,168 47.04 2023-04-14
248 2023-03-20 81,900 -1,000 5.12 1,600,000 3,577,392 43.68 2023-03-16
249 2023-03-14 82,900 -1,100 5.18 1,600,000 3,652,574 44.06 2023-03-10
250 2023-03-03 84,000 -2,000 5.25 1,600,000 3,746,400 44.60 2023-03-01
251 2023-01-30 86,000 200 5.06 1,700,000 4,062,640 47.24 2023-01-26
252 2023-01-27 85,800 1,100 5.05 1,700,000 3,915,912 45.64 2023-01-20
253 2022-12-13 84,700 -500 3.94 2,150,000 3,642,100 43.00 2022-12-09
254 2022-12-01 85,200 -500 3.96 2,150,000 3,602,256 42.28 2022-11-29
255 2022-11-21 85,700 -150 3.99 2,150,000 3,707,382 43.26 2022-11-17
256 2022-11-15 85,850 -1,000 3.99 2,150,000 3,669,229 42.74 2022-11-11
257 2022-10-31 86,850 -200 4.04 2,150,000 3,322,881 38.26 2022-10-27
258 2022-10-27 87,050 -100 4.05 2,150,000 3,233,037 37.14 2022-10-25
259 2022-10-25 87,150 -1,000 4.05 2,150,000 3,208,863 36.82 2022-10-21
260 2022-10-19 88,150 -150 4.10 2,150,000 3,286,232 37.28 2022-10-17
261 2022-10-17 88,300 -50 4.11 2,150,000 3,222,950 36.50 2022-10-13
262 2022-10-13 88,350 -500 4.11 2,150,000 3,182,367 36.02 2022-10-11
263 2022-10-07 88,850 -50 4.13 2,150,000 3,466,927 39.02 2022-10-05
264 2022-10-06 88,900 -750 4.13 2,150,000 3,234,182 36.38 2022-10-03
265 2022-10-05 89,650 -500 4.17 2,150,000 3,297,327 36.78 2022-09-30
266 2022-10-03 90,150 -500 4.19 2,150,000 3,297,687 36.58 2022-09-29
267 2022-09-14 90,650 -300 4.22 2,150,000 3,818,178 42.12 2022-09-09
268 2022-08-30 90,950 300 4.23 2,150,000 4,065,465 44.70 2022-08-26
269 2022-08-29 90,650 -400 4.22 2,150,000 4,046,616 44.64 2022-08-25
270 2022-08-17 91,050 -1,000 4.23 2,150,000 4,244,751 46.62 2022-08-15
271 2022-08-12 92,050 -2,000 4.28 2,150,000 4,197,480 45.60 2022-08-10
272 2022-07-27 94,050 -100 4.37 2,150,000 4,298,085 45.70 2022-07-25
273 2022-07-26 94,150 -100 4.38 2,150,000 4,327,134 45.96 2022-07-22
274 2022-07-20 94,250 -200 4.19 2,250,000 4,265,755 45.26 2022-07-18
275 2022-07-14 94,450 100 4.20 2,250,000 4,050,016 42.88 2022-07-12
276 2022-07-08 94,350 -1,100 4.19 2,250,000 4,138,191 43.86 2022-07-06
277 2022-07-06 95,450 50 4.24 2,250,000 4,171,165 43.70 2022-07-04
278 2022-07-04 95,400 -800 4.24 2,250,000 4,373,136 45.84 2022-06-29
279 2022-06-29 96,200 200 4.28 2,250,000 4,509,856 46.88 2022-06-27
280 2022-06-27 96,000 2,000 4.27 2,250,000 4,264,320 44.42 2022-06-23
281 2022-06-22 94,000 300 4.18 2,250,000 4,284,520 45.58 2022-06-20
282 2022-06-17 93,700 500 4.16 2,250,000 4,402,026 46.98 2022-06-15
283 2022-06-09 93,200 100 4.14 2,250,000 4,630,176 49.68 2022-06-07
284 2022-06-01 93,100 -300 4.14 2,250,000 4,744,376 50.96 2022-05-30
285 2022-05-26 93,400 -800 4.34 2,150,000 4,580,336 49.04 2022-05-24
286 2022-05-24 94,200 -100 4.38 2,150,000 4,728,840 50.20 2022-05-20
287 2022-05-17 94,300 -100 4.39 2,150,000 4,549,032 48.24 2022-05-13
288 2022-05-16 94,400 500 4.39 2,150,000 4,438,688 47.02 2022-05-12
289 2022-05-13 93,900 -400 4.37 2,150,000 4,490,298 47.82 2022-05-11
290 2022-04-25 94,300 -1,250 4.39 2,150,000 4,752,720 50.40 2022-04-21
291 2022-04-20 95,550 -350 4.44 2,150,000 4,895,982 51.24 2022-04-14
292 2022-04-19 95,900 -350 4.46 2,150,000 4,881,310 50.90 2022-04-13
293 2022-04-14 96,250 100 4.48 2,150,000 4,802,875 49.90 2022-04-12
294 2022-04-13 96,150 -800 4.47 2,150,000 4,884,420 50.80 2022-04-11
295 2022-04-12 96,950 1,000 4.51 2,150,000 5,091,814 52.52 2022-04-08
296 2022-03-22 95,950 -1,650 4.46 2,150,000 5,488,340 57.20 2022-03-18
297 2022-03-21 97,600 200 4.54 2,150,000 5,598,336 57.36 2022-03-17
298 2022-03-18 97,400 100 4.53 2,150,000 5,345,312 54.88 2022-03-16
299 2022-03-17 97,300 -200 4.53 2,150,000 5,112,142 52.54 2022-03-15
300 2022-03-16 97,500 -3,050 4.53 2,150,000 5,302,050 54.38 2022-03-14
301 2022-03-11 100,550 -300 4.68 2,150,000 5,506,118 54.76 2022-03-09
302 2022-03-09 100,850 500 4.69 2,150,000 5,496,325 54.50 2022-03-07
303 2022-03-04 100,350 -3,000 4.67 2,150,000 5,796,216 57.76 2022-03-02
304 2022-03-02 103,350 800 4.81 2,150,000 6,085,248 58.88 2022-02-28
305 2022-03-01 102,550 -100 4.77 2,150,000 5,980,716 58.32 2022-02-25
306 2022-02-25 102,650 -50 4.77 2,150,000 6,046,085 58.90 2022-02-23
307 2022-02-24 102,700 -900 4.78 2,150,000 5,929,898 57.74 2022-02-22
308 2022-02-16 103,600 1,300 4.82 2,150,000 6,081,320 58.70 2022-02-14
309 2022-02-08 102,300 -500 4.76 2,150,000 6,054,114 59.18 2022-02-04
310 2022-02-07 102,800 250 4.78 2,150,000 5,863,712 57.04 2022-01-28
311 2022-02-04 102,550 600 4.77 2,150,000 5,880,217 57.34 2022-01-27
312 2022-01-28 101,950 -500 4.74 2,150,000 6,110,883 59.94 2022-01-26
313 2022-01-27 102,450 100 4.77 2,150,000 6,093,726 59.48 2022-01-25
314 2022-01-24 102,350 -250 4.76 2,150,000 6,329,324 61.84 2022-01-20
315 2022-01-12 102,600 -100 4.77 2,150,000 6,453,540 62.90 2022-01-10
316 2022-01-11 102,700 -300 4.78 2,150,000 6,521,450 63.50 2022-01-07
317 2022-01-10 103,000 -1,000 4.79 2,150,000 6,540,500 63.50 2022-01-06
318 2022-01-07 104,000 300 4.84 2,150,000 6,745,440 64.86 2022-01-05
319 2022-01-05 103,700 700 4.82 2,150,000 6,823,460 65.80 2022-01-03
320 2022-01-04 103,000 -1,350 4.79 2,150,000 6,781,520 65.84 2021-12-30
321 2022-01-03 104,350 -4,200 4.85 2,150,000 6,866,230 65.80 2021-12-29
322 2021-12-30 108,550 -1,000 5.05 2,150,000 7,062,263 65.06 2021-12-28
323 2021-12-29 109,550 -1,000 5.10 2,150,000 7,070,357 64.54 2021-12-23
324 2021-12-23 110,550 -50 5.14 2,150,000 6,982,338 63.16 2021-12-21
325 2021-12-22 110,600 100 5.14 2,150,000 6,859,412 62.02 2021-12-20
326 2021-12-21 110,500 500 5.02 2,200,000 7,027,800 63.60 2021-12-17
327 2021-12-20 110,000 -150 5.00 2,200,000 7,108,200 64.62 2021-12-16
328 2021-12-17 110,150 500 5.01 2,200,000 7,034,179 63.86 2021-12-15
329 2021-12-16 109,650 -10,000 4.98 2,200,000 6,997,863 63.82 2021-12-14
330 2021-12-13 119,650 -8,500 5.44 2,200,000 7,801,180 65.20 2021-12-09
331 2021-12-10 128,150 -1,250 5.83 2,200,000 8,296,431 64.74 2021-12-08
332 2021-12-09 129,400 -2,000 5.88 2,200,000 8,315,244 64.26 2021-12-07
333 2021-12-08 131,400 100 5.97 2,200,000 8,283,456 63.04 2021-12-06
334 2021-12-07 131,300 -750 5.71 2,300,000 8,358,558 63.66 2021-12-03
335 2021-12-06 132,050 -500 5.74 2,300,000 8,427,431 63.82 2021-12-02
336 2021-12-02 132,550 250 5.76 2,300,000 8,287,026 62.52 2021-11-30
337 2021-11-30 132,300 -200 5.75 2,300,000 8,255,520 62.40 2021-11-26
338 2021-11-26 132,500 -50 5.76 2,300,000 8,503,850 64.18 2021-11-24
339 2021-11-25 132,550 2,200 5.76 2,300,000 8,615,750 65.00 2021-11-23
340 2021-11-24 130,350 2,750 5.67 2,300,000 8,590,065 65.90 2021-11-22
341 2021-11-23 127,600 -1,300 5.80 2,200,000 8,128,120 63.70 2021-11-19
342 2021-11-22 128,900 -4,250 5.86 2,200,000 8,120,700 63.00 2021-11-18
343 2021-11-19 133,150 -250 6.05 2,200,000 8,433,721 63.34 2021-11-17
344 2021-11-18 133,400 -900 6.06 2,200,000 8,486,908 63.62 2021-11-16
345 2021-11-17 134,300 -10,450 6.10 2,200,000 8,460,900 63.00 2021-11-15
346 2021-11-16 144,750 -1,950 6.43 2,250,000 9,113,460 62.96 2021-11-12
347 2021-11-15 146,700 -1,000 6.52 2,250,000 9,171,684 62.52 2021-11-11
348 2021-11-12 147,700 -1,000 6.56 2,250,000 9,216,480 62.40 2021-11-10
349 2021-11-11 148,700 -1,600 6.61 2,250,000 9,308,620 62.60 2021-11-09
350 2021-11-10 150,300 950 6.40 2,350,000 9,393,750 62.50 2021-11-08
351 2021-11-08 149,350 -50 6.36 2,350,000 9,146,194 61.24 2021-11-04
352 2021-11-05 149,400 -300 6.36 2,350,000 9,134,316 61.14 2021-11-03
353 2021-11-03 149,700 -5,900 6.37 2,350,000 9,218,526 61.58 2021-11-01
354 2021-11-02 155,600 -2,200 6.62 2,350,000 9,382,680 60.30 2021-10-29
355 2021-10-29 157,800 2,050 6.71 2,350,000 9,468,000 60.00 2021-10-27
356 2021-10-28 155,750 -3,800 6.63 2,350,000 9,429,105 60.54 2021-10-26
357 2021-10-27 159,550 1,400 6.79 2,350,000 9,541,090 59.80 2021-10-25
358 2021-10-26 158,150 -550 6.73 2,350,000 9,444,718 59.72 2021-10-22
359 2021-10-25 158,700 -300 6.75 2,350,000 9,280,776 58.48 2021-10-21
360 2021-10-22 159,000 2,650 6.77 2,350,000 9,419,160 59.24 2021-10-20
361 2021-10-21 156,350 -400 6.65 2,350,000 9,271,555 59.30 2021-10-19
362 2021-10-19 156,750 200 6.67 2,350,000 9,213,765 58.78 2021-10-15
363 2021-10-18 156,550 -400 6.66 2,350,000 8,863,861 56.62 2021-10-12
364 2021-10-15 156,950 600 6.68 2,350,000 9,002,652 57.36 2021-10-11
365 2021-10-11 156,350 100 6.65 2,350,000 9,068,300 58.00 2021-10-07
366 2021-10-08 156,250 1,300 6.65 2,350,000 8,831,250 56.52 2021-10-06
367 2021-10-07 154,950 -1,150 6.59 2,350,000 8,856,942 57.16 2021-10-05
368 2021-10-06 156,100 800 6.64 2,350,000 9,022,580 57.80 2021-10-04
369 2021-10-05 155,300 600 6.61 2,350,000 9,212,396 59.32 2021-09-30
370 2021-10-04 154,700 2,500 6.58 2,350,000 9,285,094 60.02 2021-09-29
371 2021-09-29 152,200 -2,200 6.48 2,350,000 9,436,400 62.00 2021-09-27
372 2021-09-28 154,400 -950 6.57 2,350,000 9,541,920 61.80 2021-09-24
373 2021-09-27 155,350 -450 6.61 2,350,000 9,628,593 61.98 2021-09-23
374 2021-09-24 155,800 550 6.63 2,350,000 9,503,800 61.00 2021-09-21
375 2021-09-23 155,250 500 7.57 2,050,000 9,432,990 60.76 2021-09-20
376 2021-09-20 154,750 -150 7.55 2,050,000 9,470,700 61.20 2021-09-16
377 2021-09-17 154,900 500 7.56 2,050,000 9,600,702 61.98 2021-09-15
378 2021-09-16 154,400 -300 7.53 2,050,000 9,656,176 62.54 2021-09-14
379 2021-09-15 154,700 -400 7.55 2,050,000 9,653,280 62.40 2021-09-13
380 2021-09-14 155,100 -1,500 7.57 2,050,000 9,755,790 62.90 2021-09-10
381 2021-09-13 156,600 3,500 7.83 2,000,000 9,646,560 61.60 2021-09-09
382 2021-09-10 153,100 -500 7.66 2,000,000 9,516,696 62.16 2021-09-08
383 2021-09-09 153,600 300 7.68 2,000,000 9,575,424 62.34 2021-09-07
384 2021-09-08 153,300 50 7.67 2,000,000 9,633,372 62.84 2021-09-06
385 2021-09-07 153,250 500 7.66 2,000,000 9,467,785 61.78 2021-09-03
386 2021-09-06 152,750 -1,050 7.64 2,000,000 9,433,840 61.76 2021-09-02
387 2021-09-02 153,800 -1,100 7.69 2,000,000 9,489,460 61.70 2021-08-31
388 2021-09-01 154,900 300 7.75 2,000,000 9,507,762 61.38 2021-08-30
389 2021-08-31 154,600 -1,050 7.73 2,000,000 9,430,600 61.00 2021-08-27
390 2021-08-30 155,650 -600 7.78 2,000,000 9,454,181 60.74 2021-08-26
391 2021-08-27 156,250 -650 7.81 2,000,000 9,465,625 60.58 2021-08-25
392 2021-08-26 156,900 450 7.85 2,000,000 9,470,484 60.36 2021-08-24
393 2021-08-25 156,450 -100 7.82 2,000,000 9,199,260 58.80 2021-08-23
394 2021-08-24 156,550 -5,750 7.83 2,000,000 9,061,114 57.88 2021-08-20
395 2021-08-23 162,300 6,850 8.12 2,000,000 9,445,860 58.20 2021-08-19
396 2021-08-20 155,450 -650 7.77 2,000,000 9,165,332 58.96 2021-08-18
397 2021-08-19 156,100 -950 8.01 1,950,000 8,850,870 56.70 2021-08-17
398 2021-08-18 157,050 -1,100 8.05 1,950,000 9,187,425 58.50 2021-08-16
399 2021-08-17 158,150 -2,200 8.11 1,950,000 9,520,630 60.20 2021-08-13
400 2021-08-16 160,350 -650 8.22 1,950,000 9,823,041 61.26 2021-08-12
401 2021-08-13 161,000 4,000 8.26 1,950,000 9,943,360 61.76 2021-08-11
402 2021-08-12 157,000 13,650 8.05 1,950,000 9,853,320 62.76 2021-08-10
403 2021-08-11 143,350 1,450 7.54 1,900,000 9,111,326 63.56 2021-08-09
404 2021-08-10 141,900 5,450 7.67 1,850,000 9,070,248 63.92 2021-08-06
405 2021-08-09 136,450 8,100 7.38 1,850,000 8,809,212 64.56 2021-08-05
406 2021-08-06 128,350 17,400 7.13 1,800,000 8,245,204 64.24 2021-08-04
407 2021-08-05 110,950 14,700 6.93 1,600,000 7,216,188 65.04 2021-08-03
408 2021-08-04 96,250 41,400 6.64 1,450,000 6,304,375 65.50 2021-08-02
409 2021-08-03 54,850 7,100 4.57 1,200,000 3,487,363 63.58 2021-07-30
410 2021-08-02 47,750 2,250 5.31 900,000 2,989,150 62.60 2021-07-29
411 2021-07-30 45,500 6,050 5.06 900,000 2,770,950 60.90 2021-07-28
412 2021-07-29 39,450 17,850 4.64 850,000 2,410,395 61.10 2021-07-27
413 2021-07-28 21,600 13,700 2.70 800,000 1,328,832 61.52 2021-07-26
414 2021-07-27 7,900 1.13 700,000 485,060 61.40 2021-07-23

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