Global X Asia USD Investment Grade Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09075 | 2023-10-12 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 34,550 | 0 | 3.8389 | 900,000 | 2025-06-11 |
| 2 | 2025-06-26 | 34,550 | 0 | 3.8389 | 900,000 | 2025-06-11 |
| 3 | 2025-06-25 | 34,550 | 0 | 3.8389 | 900,000 | 2025-06-11 |
| 4 | 2025-06-24 | 34,550 | 0 | 3.8389 | 900,000 | 2025-06-11 |
| 5 | 2025-06-23 | 34,550 | 0 | 3.8389 | 900,000 | 2025-06-11 |
| 6 | 2025-06-20 | 34,550 | 0 | 3.8389 | 900,000 | 2025-06-11 |
| 7 | 2025-06-19 | 34,550 | 0 | 3.8389 | 900,000 | 2025-06-11 |
| 8 | 2025-06-18 | 34,550 | 0 | 3.8389 | 900,000 | 2025-06-11 |
| 9 | 2025-06-17 | 34,550 | 0 | 3.8389 | 900,000 | 2025-06-11 |
| 10 | 2025-06-16 | 34,550 | 0 | 3.8389 | 900,000 | 2025-06-11 |
| 11 | 2025-06-13 | 34,550 | 0 | 3.8389 | 900,000 | 2025-06-11 |
| 12 | 2025-06-12 | 34,550 | 0 | 3.8389 | 900,000 | 2025-06-11 |
| 13 | 2025-06-11 | 34,550 | 0 | 3.8389 | 900,000 | 2025-06-11 |
| 14 | 2025-06-10 | 34,550 | 0 | 4.6067 | 750,000 | 2025-05-19 |
| 15 | 2025-06-09 | 34,550 | 0 | 4.6067 | 750,000 | 2025-05-19 |
| 16 | 2025-06-06 | 34,550 | 0 | 4.6067 | 750,000 | 2025-05-19 |
| 17 | 2025-06-05 | 34,550 | 0 | 4.6067 | 750,000 | 2025-05-19 |
| 18 | 2025-06-04 | 34,550 | 0 | 4.6067 | 750,000 | 2025-05-19 |
| 19 | 2025-06-03 | 34,550 | 0 | 4.6067 | 750,000 | 2025-05-19 |
| 20 | 2025-06-02 | 34,550 | 0 | 4.6067 | 750,000 | 2025-05-19 |
| 21 | 2025-05-30 | 34,550 | 50 | 4.6067 | 750,000 | 2025-05-19 |
| 22 | 2025-05-29 | 34,500 | 0 | 4.6000 | 750,000 | 2025-05-19 |
| 23 | 2025-05-28 | 34,500 | -100 | 4.6000 | 750,000 | 2025-05-19 |
| 24 | 2025-05-27 | 34,600 | 0 | 4.6133 | 750,000 | 2025-05-19 |
| 25 | 2025-05-26 | 34,600 | 4,000 | 4.6133 | 750,000 | 2025-05-19 |
| 26 | 2025-05-23 | 30,600 | 0 | 4.0800 | 750,000 | 2025-05-19 |
| 27 | 2025-05-22 | 30,600 | 0 | 4.0800 | 750,000 | 2025-05-19 |
| 28 | 2025-05-21 | 30,600 | 0 | 4.0800 | 750,000 | 2025-05-19 |
| 29 | 2025-05-20 | 30,600 | 2,100 | 4.0800 | 750,000 | 2025-05-19 |
| 30 | 2025-05-19 | 28,500 | 0 | 3.8000 | 750,000 | 2025-05-19 |
| 31 | 2025-05-16 | 28,500 | 0 | 3.9583 | 720,000 | 2025-05-13 |
| 32 | 2025-05-15 | 28,500 | 0 | 3.9583 | 720,000 | 2025-05-13 |
| 33 | 2025-05-14 | 28,500 | 4,500 | 3.9583 | 720,000 | 2025-05-13 |
| 34 | 2025-05-13 | 24,000 | 0 | 3.3333 | 720,000 | 2025-05-13 |
| 35 | 2025-05-12 | 24,000 | 0 | 3.4043 | 705,000 | 2025-04-03 |
| 36 | 2025-05-09 | 24,000 | 0 | 3.4043 | 705,000 | 2025-04-03 |
| 37 | 2025-05-08 | 24,000 | 0 | 3.4043 | 705,000 | 2025-04-03 |
| 38 | 2025-05-07 | 24,000 | 0 | 3.4043 | 705,000 | 2025-04-03 |
| 39 | 2025-05-06 | 24,000 | 0 | 3.4043 | 705,000 | 2025-04-03 |
| 40 | 2025-05-02 | 24,000 | 0 | 3.4043 | 705,000 | 2025-04-03 |
| 41 | 2025-04-30 | 24,000 | 0 | 3.4043 | 705,000 | 2025-04-03 |
| 42 | 2025-04-29 | 24,000 | 0 | 3.4043 | 705,000 | 2025-04-03 |
| 43 | 2025-04-28 | 24,000 | 0 | 3.4043 | 705,000 | 2025-04-03 |
| 44 | 2025-04-25 | 24,000 | 0 | 3.4043 | 705,000 | 2025-04-03 |
| 45 | 2025-04-24 | 24,000 | 0 | 3.4043 | 705,000 | 2025-04-03 |
| 46 | 2025-04-23 | 24,000 | 0 | 3.4043 | 705,000 | 2025-04-03 |
| 47 | 2025-04-22 | 24,000 | 0 | 3.4043 | 705,000 | 2025-04-03 |
| 48 | 2025-04-17 | 24,000 | 0 | 3.4043 | 705,000 | 2025-04-03 |
| 49 | 2025-04-16 | 24,000 | 0 | 3.4043 | 705,000 | 2025-04-03 |
| 50 | 2025-04-15 | 24,000 | 0 | 3.4043 | 705,000 | 2025-04-03 |
| 51 | 2025-04-14 | 24,000 | 0 | 3.4043 | 705,000 | 2025-04-03 |
| 52 | 2025-04-11 | 24,000 | 0 | 3.4043 | 705,000 | 2025-04-03 |
| 53 | 2025-04-10 | 24,000 | 0 | 3.4043 | 705,000 | 2025-04-03 |
| 54 | 2025-04-09 | 24,000 | 0 | 3.4043 | 705,000 | 2025-04-03 |
| 55 | 2025-04-08 | 24,000 | 0 | 3.4043 | 705,000 | 2025-04-03 |
| 56 | 2025-04-07 | 24,000 | 0 | 3.4043 | 705,000 | 2025-04-03 |
| 57 | 2025-04-03 | 24,000 | 0 | 3.4043 | 705,000 | 2025-04-03 |
| 58 | 2025-04-02 | 24,000 | 0 | 3.4783 | 690,000 | 2025-03-03 |
| 59 | 2025-04-01 | 24,000 | 0 | 3.4783 | 690,000 | 2025-03-03 |
| 60 | 2025-03-31 | 24,000 | 0 | 3.4783 | 690,000 | 2025-03-03 |
| 61 | 2025-03-28 | 24,000 | 0 | 3.4783 | 690,000 | 2025-03-03 |
| 62 | 2025-03-27 | 24,000 | 0 | 3.4783 | 690,000 | 2025-03-03 |
| 63 | 2025-03-26 | 24,000 | 0 | 3.4783 | 690,000 | 2025-03-03 |
| 64 | 2025-03-25 | 24,000 | 0 | 3.4783 | 690,000 | 2025-03-03 |
| 65 | 2025-03-24 | 24,000 | 0 | 3.4783 | 690,000 | 2025-03-03 |
| 66 | 2025-03-21 | 24,000 | 0 | 3.4783 | 690,000 | 2025-03-03 |
| 67 | 2025-03-20 | 24,000 | 0 | 3.4783 | 690,000 | 2025-03-03 |
| 68 | 2025-03-19 | 24,000 | 0 | 3.4783 | 690,000 | 2025-03-03 |
| 69 | 2025-03-18 | 24,000 | 0 | 3.4783 | 690,000 | 2025-03-03 |
| 70 | 2025-03-17 | 24,000 | 0 | 3.4783 | 690,000 | 2025-03-03 |
| 71 | 2025-03-14 | 24,000 | 0 | 3.4783 | 690,000 | 2025-03-03 |
| 72 | 2025-03-13 | 24,000 | 0 | 3.4783 | 690,000 | 2025-03-03 |
| 73 | 2025-03-12 | 24,000 | 0 | 3.4783 | 690,000 | 2025-03-03 |
| 74 | 2025-03-11 | 24,000 | 0 | 3.4783 | 690,000 | 2025-03-03 |
| 75 | 2025-03-10 | 24,000 | 0 | 3.4783 | 690,000 | 2025-03-03 |
| 76 | 2025-03-07 | 24,000 | 0 | 3.4783 | 690,000 | 2025-03-03 |
| 77 | 2025-03-06 | 24,000 | -11,300 | 3.4783 | 690,000 | 2025-03-03 |
| 78 | 2025-03-05 | 35,300 | 0 | 5.1159 | 690,000 | 2025-03-03 |
| 79 | 2025-03-04 | 35,300 | 0 | 5.1159 | 690,000 | 2025-03-03 |
| 80 | 2025-03-03 | 35,300 | 0 | 5.1159 | 690,000 | 2025-03-03 |
| 81 | 2025-02-28 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 82 | 2025-02-27 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 83 | 2025-02-26 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 84 | 2025-02-25 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 85 | 2025-02-24 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 86 | 2025-02-21 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 87 | 2025-02-20 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 88 | 2025-02-19 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 89 | 2025-02-18 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 90 | 2025-02-17 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 91 | 2025-02-14 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 92 | 2025-02-13 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 93 | 2025-02-12 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 94 | 2025-02-11 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 95 | 2025-02-10 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 96 | 2025-02-07 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 97 | 2025-02-06 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 98 | 2025-02-05 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 99 | 2025-02-04 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 100 | 2025-02-03 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 101 | 2025-01-28 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 102 | 2025-01-27 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 103 | 2025-01-24 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 104 | 2025-01-23 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 105 | 2025-01-22 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 106 | 2025-01-21 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 107 | 2025-01-20 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 108 | 2025-01-17 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 109 | 2025-01-16 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 110 | 2025-01-15 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 111 | 2025-01-14 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 112 | 2025-01-13 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 113 | 2025-01-10 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 114 | 2025-01-09 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 115 | 2025-01-08 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 116 | 2025-01-07 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 117 | 2025-01-06 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 118 | 2025-01-03 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 119 | 2025-01-02 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 120 | 2024-12-31 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 121 | 2024-12-30 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 122 | 2024-12-27 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 123 | 2024-12-24 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 124 | 2024-12-23 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 125 | 2024-12-20 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 126 | 2024-12-19 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 127 | 2024-12-18 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 128 | 2024-12-17 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 129 | 2024-12-16 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 130 | 2024-12-13 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 131 | 2024-12-12 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 132 | 2024-12-11 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 133 | 2024-12-10 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 134 | 2024-12-09 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 135 | 2024-12-06 | 35,300 | 0 | 5.2296 | 675,000 | 2024-12-06 |
| 136 | 2024-12-05 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 137 | 2024-12-04 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 138 | 2024-12-03 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 139 | 2024-12-02 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 140 | 2024-11-29 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 141 | 2024-11-28 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 142 | 2024-11-27 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 143 | 2024-11-26 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 144 | 2024-11-25 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 145 | 2024-11-22 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 146 | 2024-11-21 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 147 | 2024-11-20 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 148 | 2024-11-19 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 149 | 2024-11-18 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 150 | 2024-11-15 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 151 | 2024-11-14 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 152 | 2024-11-13 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 153 | 2024-11-12 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 154 | 2024-11-11 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 155 | 2024-11-08 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 156 | 2024-11-07 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 157 | 2024-11-06 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 158 | 2024-11-05 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 159 | 2024-11-04 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 160 | 2024-11-01 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 161 | 2024-10-31 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 162 | 2024-10-30 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 163 | 2024-10-29 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 164 | 2024-10-28 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 165 | 2024-10-25 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 166 | 2024-10-24 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 167 | 2024-10-23 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 168 | 2024-10-22 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 169 | 2024-10-21 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 170 | 2024-10-18 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 171 | 2024-10-17 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 172 | 2024-10-16 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 173 | 2024-10-15 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 174 | 2024-10-14 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 175 | 2024-10-10 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 176 | 2024-10-09 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 177 | 2024-10-08 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 178 | 2024-10-07 | 35,300 | 0 | 2.6742 | 1,320,000 | 2024-08-27 |
| 179 | 2024-10-04 | 35,300 | -200 | 2.6742 | 1,320,000 | 2024-08-27 |
| 180 | 2024-10-03 | 35,500 | 0 | 2.6894 | 1,320,000 | 2024-08-27 |
| 181 | 2024-10-02 | 35,500 | 0 | 2.6894 | 1,320,000 | 2024-08-27 |
| 182 | 2024-09-30 | 35,500 | 0 | 2.6894 | 1,320,000 | 2024-08-27 |
| 183 | 2024-09-27 | 35,500 | 0 | 2.6894 | 1,320,000 | 2024-08-27 |
| 184 | 2024-09-26 | 35,500 | 0 | 2.6894 | 1,320,000 | 2024-08-27 |
| 185 | 2024-09-25 | 35,500 | 0 | 2.6894 | 1,320,000 | 2024-08-27 |
| 186 | 2024-09-24 | 35,500 | 0 | 2.6894 | 1,320,000 | 2024-08-27 |
| 187 | 2024-09-23 | 35,500 | 0 | 2.6894 | 1,320,000 | 2024-08-27 |
| 188 | 2024-09-20 | 35,500 | 0 | 2.6894 | 1,320,000 | 2024-08-27 |
| 189 | 2024-09-19 | 35,500 | 0 | 2.6894 | 1,320,000 | 2024-08-27 |
| 190 | 2024-09-17 | 35,500 | 0 | 2.6894 | 1,320,000 | 2024-08-27 |
| 191 | 2024-09-16 | 35,500 | 0 | 2.6894 | 1,320,000 | 2024-08-27 |
| 192 | 2024-09-13 | 35,500 | 0 | 2.6894 | 1,320,000 | 2024-08-27 |
| 193 | 2024-09-12 | 35,500 | 0 | 2.6894 | 1,320,000 | 2024-08-27 |
| 194 | 2024-09-11 | 35,500 | 0 | 2.6894 | 1,320,000 | 2024-08-27 |
| 195 | 2024-09-10 | 35,500 | 0 | 2.6894 | 1,320,000 | 2024-08-27 |
| 196 | 2024-09-09 | 35,500 | 0 | 2.6894 | 1,320,000 | 2024-08-27 |
| 197 | 2024-09-05 | 35,500 | 0 | 2.6894 | 1,320,000 | 2024-08-27 |
| 198 | 2024-09-04 | 35,500 | 0 | 2.6894 | 1,320,000 | 2024-08-27 |
| 199 | 2024-09-03 | 35,500 | 0 | 2.6894 | 1,320,000 | 2024-08-27 |
| 200 | 2024-09-02 | 35,500 | 0 | 2.6894 | 1,320,000 | 2024-08-27 |
| 201 | 2024-08-30 | 35,500 | 7,000 | 2.6894 | 1,320,000 | 2024-08-27 |
| 202 | 2024-08-29 | 28,500 | 0 | 2.1591 | 1,320,000 | 2024-08-27 |
| 203 | 2024-08-28 | 28,500 | 0 | 2.1591 | 1,320,000 | 2024-08-27 |
| 204 | 2024-08-27 | 28,500 | 0 | 2.1591 | 1,320,000 | 2024-08-27 |
| 205 | 2024-08-26 | 28,500 | 0 | 2.1839 | 1,305,000 | 2024-06-17 |
| 206 | 2024-08-23 | 28,500 | 0 | 2.1839 | 1,305,000 | 2024-06-17 |
| 207 | 2024-08-22 | 28,500 | 0 | 2.1839 | 1,305,000 | 2024-06-17 |
| 208 | 2024-08-21 | 28,500 | 10,000 | 2.1839 | 1,305,000 | 2024-06-17 |
| 209 | 2024-08-20 | 18,500 | 0 | 1.4176 | 1,305,000 | 2024-06-17 |
| 210 | 2024-08-19 | 18,500 | 0 | 1.4176 | 1,305,000 | 2024-06-17 |
| 211 | 2024-08-16 | 18,500 | 0 | 1.4176 | 1,305,000 | 2024-06-17 |
| 212 | 2024-08-15 | 18,500 | 0 | 1.4176 | 1,305,000 | 2024-06-17 |
| 213 | 2024-08-14 | 18,500 | 0 | 1.4176 | 1,305,000 | 2024-06-17 |
| 214 | 2024-08-13 | 18,500 | 0 | 1.4176 | 1,305,000 | 2024-06-17 |
| 215 | 2024-08-12 | 18,500 | 0 | 1.4176 | 1,305,000 | 2024-06-17 |
| 216 | 2024-08-09 | 18,500 | 0 | 1.4176 | 1,305,000 | 2024-06-17 |
| 217 | 2024-08-08 | 18,500 | -4,700 | 1.4176 | 1,305,000 | 2024-06-17 |
| 218 | 2024-08-07 | 23,200 | 200 | 1.7778 | 1,305,000 | 2024-06-17 |
| 219 | 2024-08-06 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 220 | 2024-08-05 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 221 | 2024-08-02 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 222 | 2024-08-01 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 223 | 2024-07-31 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 224 | 2024-07-30 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 225 | 2024-07-29 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 226 | 2024-07-26 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 227 | 2024-07-25 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 228 | 2024-07-24 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 229 | 2024-07-23 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 230 | 2024-07-22 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 231 | 2024-07-19 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 232 | 2024-07-18 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 233 | 2024-07-17 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 234 | 2024-07-16 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 235 | 2024-07-15 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 236 | 2024-07-12 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 237 | 2024-07-11 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 238 | 2024-07-10 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 239 | 2024-07-09 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 240 | 2024-07-08 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 241 | 2024-07-05 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 242 | 2024-07-04 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 243 | 2024-07-03 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 244 | 2024-07-02 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 245 | 2024-06-28 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 246 | 2024-06-27 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 247 | 2024-06-26 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 248 | 2024-06-25 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 249 | 2024-06-24 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 250 | 2024-06-21 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 251 | 2024-06-20 | 23,000 | 0 | 1.7625 | 1,305,000 | 2024-06-17 |
| 252 | 2024-06-19 | 23,000 | 7,000 | 1.7625 | 1,305,000 | 2024-06-17 |
| 253 | 2024-06-18 | 16,000 | 0 | 1.2261 | 1,305,000 | 2024-06-17 |
| 254 | 2024-06-17 | 16,000 | 0 | 1.2261 | 1,305,000 | 2024-06-17 |
| 255 | 2024-06-14 | 16,000 | 0 | 1.2261 | 1,305,000 | 2024-06-14 |
| 256 | 2024-06-13 | 16,000 | 0 | 0.9610 | 1,665,000 | 2024-06-06 |
| 257 | 2024-06-12 | 16,000 | 0 | 0.9610 | 1,665,000 | 2024-06-06 |
| 258 | 2024-06-11 | 16,000 | 0 | 0.9610 | 1,665,000 | 2024-06-06 |
| 259 | 2024-06-07 | 16,000 | 0 | 0.9610 | 1,665,000 | 2024-06-06 |
| 260 | 2024-06-06 | 16,000 | 0 | 0.9610 | 1,665,000 | 2024-06-06 |
| 261 | 2024-06-05 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 262 | 2024-06-04 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 263 | 2024-06-03 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 264 | 2024-05-31 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 265 | 2024-05-30 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 266 | 2024-05-29 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 267 | 2024-05-28 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 268 | 2024-05-27 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 269 | 2024-05-24 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 270 | 2024-05-23 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 271 | 2024-05-22 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 272 | 2024-05-21 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 273 | 2024-05-20 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 274 | 2024-05-17 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 275 | 2024-05-16 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 276 | 2024-05-14 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 277 | 2024-05-13 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 278 | 2024-05-10 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 279 | 2024-05-09 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 280 | 2024-05-08 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 281 | 2024-05-07 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 282 | 2024-05-06 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 283 | 2024-05-03 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 284 | 2024-05-02 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 285 | 2024-04-30 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 286 | 2024-04-29 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 287 | 2024-04-26 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 288 | 2024-04-25 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 289 | 2024-04-24 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 290 | 2024-04-23 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 291 | 2024-04-22 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 292 | 2024-04-19 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 293 | 2024-04-18 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-18 |
| 294 | 2024-04-17 | 16,000 | 0 | 0.5959 | 2,685,000 | 2024-04-17 |
| 295 | 2024-04-16 | 16,000 | 4,000 | 0.5959 | 2,685,000 | 2024-04-16 |
| 296 | 2024-04-15 | 12,000 | 0 | 0.4469 | 2,685,000 | 2024-04-15 |
| 297 | 2024-04-12 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 298 | 2024-04-11 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 299 | 2024-04-10 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 300 | 2024-04-09 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 301 | 2024-04-08 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 302 | 2024-04-05 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 303 | 2024-04-03 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 304 | 2024-04-02 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 305 | 2024-03-28 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 306 | 2024-03-27 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 307 | 2024-03-26 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 308 | 2024-03-25 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 309 | 2024-03-22 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 310 | 2024-03-21 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 311 | 2024-03-20 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 312 | 2024-03-19 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 313 | 2024-03-18 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 314 | 2024-03-15 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 315 | 2024-03-14 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 316 | 2024-03-13 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 317 | 2024-03-12 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 318 | 2024-03-11 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 319 | 2024-03-08 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 320 | 2024-03-07 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 321 | 2024-03-06 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 322 | 2024-03-05 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 323 | 2024-03-04 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 324 | 2024-03-01 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 325 | 2024-02-29 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 326 | 2024-02-28 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-02-28 |
| 327 | 2024-02-27 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 328 | 2024-02-26 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 329 | 2024-02-23 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 330 | 2024-02-22 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 331 | 2024-02-21 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 332 | 2024-02-20 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 333 | 2024-02-19 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 334 | 2024-02-16 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 335 | 2024-02-15 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 336 | 2024-02-14 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 337 | 2024-02-09 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 338 | 2024-02-08 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 339 | 2024-02-07 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 340 | 2024-02-06 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 341 | 2024-02-05 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 342 | 2024-02-02 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 343 | 2024-02-01 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 344 | 2024-01-31 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 345 | 2024-01-30 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 346 | 2024-01-29 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 347 | 2024-01-26 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 348 | 2024-01-25 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 349 | 2024-01-24 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 350 | 2024-01-23 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 351 | 2024-01-22 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 352 | 2024-01-19 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 353 | 2024-01-18 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 354 | 2024-01-17 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 355 | 2024-01-16 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 356 | 2024-01-15 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 357 | 2024-01-12 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 358 | 2024-01-11 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 359 | 2024-01-10 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 360 | 2024-01-09 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-09 |
| 361 | 2024-01-08 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-08 |
| 362 | 2024-01-05 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-05 |
| 363 | 2024-01-04 | 12,000 | 0 | 0.4494 | 2,670,000 | 2024-01-04 |
| 364 | 2024-01-03 | 12,000 | 0 | 0.4520 | 2,655,000 | 2023-12-11 |
| 365 | 2024-01-02 | 12,000 | 0 | 0.4520 | 2,655,000 | 2023-12-11 |
| 366 | 2023-12-29 | 12,000 | 0 | 0.4520 | 2,655,000 | 2023-12-11 |
| 367 | 2023-12-28 | 12,000 | 0 | 0.4520 | 2,655,000 | 2023-12-11 |
| 368 | 2023-12-27 | 12,000 | 0 | 0.4520 | 2,655,000 | 2023-12-11 |
| 369 | 2023-12-22 | 12,000 | 0 | 0.4520 | 2,655,000 | 2023-12-11 |
| 370 | 2023-12-21 | 12,000 | 0 | 0.4520 | 2,655,000 | 2023-12-11 |
| 371 | 2023-12-20 | 12,000 | 0 | 0.4520 | 2,655,000 | 2023-12-11 |
| 372 | 2023-12-19 | 12,000 | 0 | 0.4520 | 2,655,000 | 2023-12-11 |
| 373 | 2023-12-18 | 12,000 | 0 | 0.4520 | 2,655,000 | 2023-12-11 |
| 374 | 2023-12-15 | 12,000 | 0 | 0.4520 | 2,655,000 | 2023-12-11 |
| 375 | 2023-12-14 | 12,000 | 0 | 0.4520 | 2,655,000 | 2023-12-11 |
| 376 | 2023-12-13 | 12,000 | 0 | 0.4520 | 2,655,000 | 2023-12-11 |
| 377 | 2023-12-12 | 12,000 | 0 | 0.4520 | 2,655,000 | 2023-12-11 |
| 378 | 2023-12-11 | 12,000 | -15,000 | 0.4520 | 2,655,000 | 2023-12-11 |
| 379 | 2023-12-08 | 27,000 | 0 | 1.0169 | 2,655,000 | 2023-12-08 |
| 380 | 2023-12-07 | 27,000 | 0 | 0.9137 | 2,955,000 | 2023-12-06 |
| 381 | 2023-12-06 | 27,000 | 19,000 | 0.9137 | 2,955,000 | 2023-12-06 |
| 382 | 2023-12-05 | 8,000 | 8,000 | 0.2763 | 2,895,000 | 2023-10-18 |
| 383 | 2023-12-04 | 0 | 0 | 0.0000 | 2,895,000 | 2023-10-18 |
| 384 | 2023-12-01 | 0 | 0 | 0.0000 | 2,895,000 | 2023-10-18 |
| 385 | 2023-11-30 | 0 | 0 | 0.0000 | 2,895,000 | 2023-10-18 |
| 386 | 2023-11-29 | 0 | 0 | 0.0000 | 2,895,000 | 2023-10-18 |
| 387 | 2023-11-28 | 0 | 0 | 0.0000 | 2,895,000 | 2023-10-18 |
| 388 | 2023-11-27 | 0 | 0 | 0.0000 | 2,895,000 | 2023-10-18 |
| 389 | 2023-11-24 | 0 | 0 | 0.0000 | 2,895,000 | 2023-10-18 |
| 390 | 2023-11-23 | 0 | 0 | 0.0000 | 2,895,000 | 2023-10-18 |
| 391 | 2023-11-22 | 0 | 0 | 0.0000 | 2,895,000 | 2023-10-18 |
| 392 | 2023-11-21 | 0 | 0 | 0.0000 | 2,895,000 | 2023-10-18 |
| 393 | 2023-11-20 | 0 | 0.0000 | 2,895,000 | 2023-10-18 |
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