Global X US Treasury 3-5 Year ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03450  2024-07-11    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-06 5,607,452 1,000 75.0663 7,470,000 2026-01-22
2 2026-02-05 5,606,452 39,750 75.0529 7,470,000 2026-01-22
3 2026-02-04 5,566,702 6,100 74.5208 7,470,000 2026-01-22
4 2026-02-03 5,560,602 8,100 74.4391 7,470,000 2026-01-22
5 2026-02-02 5,552,502 -1,350 74.3307 7,470,000 2026-01-22
6 2026-01-30 5,553,852 0 74.3488 7,470,000 2026-01-22
7 2026-01-29 5,553,852 100 74.3488 7,470,000 2026-01-22
8 2026-01-28 5,553,752 0 74.3474 7,470,000 2026-01-22
9 2026-01-27 5,553,752 0 74.3474 7,470,000 2026-01-22
10 2026-01-26 5,553,752 200 74.3474 7,470,000 2026-01-22
11 2026-01-23 5,553,552 -1,410,150 74.3447 7,470,000 2026-01-22
12 2026-01-22 6,963,702 -4,600 93.2222 7,470,000 2026-01-22
13 2026-01-21 6,968,302 0 78.4719 8,880,000 2026-01-07
14 2026-01-20 6,968,302 6,850 78.4719 8,880,000 2026-01-07
15 2026-01-19 6,961,452 -650 78.3947 8,880,000 2026-01-07
16 2026-01-16 6,962,102 1,400 78.4020 8,880,000 2026-01-07
17 2026-01-15 6,960,702 0 78.3863 8,880,000 2026-01-07
18 2026-01-14 6,960,702 12,650 78.3863 8,880,000 2026-01-07
19 2026-01-13 6,948,052 750 78.2438 8,880,000 2026-01-07
20 2026-01-12 6,947,302 7,200 78.2354 8,880,000 2026-01-07
21 2026-01-09 6,940,102 18,449 78.1543 8,880,000 2026-01-07
22 2026-01-08 6,921,653 10,550 77.9465 8,880,000 2026-01-07
23 2026-01-07 6,911,103 14,850 77.8277 8,880,000 2026-01-07
24 2026-01-06 6,896,253 8,400 114.9376 6,000,000 2026-01-05
25 2026-01-05 6,887,853 1,250 114.7976 6,000,000 2026-01-05
26 2026-01-02 6,886,603 -200 77.6831 8,865,000 2025-12-10
27 2025-12-31 6,886,803 0 77.6853 8,865,000 2025-12-10
28 2025-12-30 6,886,803 -5,600 77.6853 8,865,000 2025-12-10
29 2025-12-29 6,892,403 0 77.7485 8,865,000 2025-12-10
30 2025-12-24 6,892,403 0 77.7485 8,865,000 2025-12-10
31 2025-12-23 6,892,403 0 77.7485 8,865,000 2025-12-10
32 2025-12-22 6,892,403 0 77.7485 8,865,000 2025-12-10
33 2025-12-19 6,892,403 8,550 77.7485 8,865,000 2025-12-10
34 2025-12-18 6,883,853 2,200 77.6520 8,865,000 2025-12-10
35 2025-12-17 6,881,653 2,300 77.6272 8,865,000 2025-12-10
36 2025-12-16 6,879,353 -100 77.6013 8,865,000 2025-12-10
37 2025-12-15 6,879,453 -450 77.6024 8,865,000 2025-12-10
38 2025-12-12 6,879,903 0 77.6075 8,865,000 2025-12-10
39 2025-12-11 6,879,903 87,750 77.6075 8,865,000 2025-12-10
40 2025-12-10 6,792,153 -1,750 76.6176 8,865,000 2025-12-10
41 2025-12-09 6,793,903 200 77.4234 8,775,000 2025-12-08
42 2025-12-08 6,793,703 -74,000 77.4211 8,775,000 2025-12-08
43 2025-12-05 6,867,703 900 77.6012 8,850,000 2025-11-14
44 2025-12-04 6,866,803 2,150 77.5910 8,850,000 2025-11-14
45 2025-12-03 6,864,653 3,300 77.5667 8,850,000 2025-11-14
46 2025-12-02 6,861,353 0 77.5294 8,850,000 2025-11-14
47 2025-12-01 6,861,353 0 77.5294 8,850,000 2025-11-14
48 2025-11-28 6,861,353 -38,297 77.5294 8,850,000 2025-11-14
49 2025-11-27 6,899,650 50 77.9621 8,850,000 2025-11-14
50 2025-11-26 6,899,600 -5,200 77.9616 8,850,000 2025-11-14
51 2025-11-25 6,904,800 2,500 78.0203 8,850,000 2025-11-14
52 2025-11-24 6,902,300 -1,150 77.9921 8,850,000 2025-11-14
53 2025-11-21 6,903,450 -1,400 78.0051 8,850,000 2025-11-14
54 2025-11-20 6,904,850 1,804 78.0209 8,850,000 2025-11-14
55 2025-11-19 6,903,046 0 78.0005 8,850,000 2025-11-14
56 2025-11-18 6,903,046 21,700 78.0005 8,850,000 2025-11-14
57 2025-11-17 6,881,346 -4,660 77.7553 8,850,000 2025-11-14
58 2025-11-14 6,886,006 43,900 77.8080 8,850,000 2025-11-14
59 2025-11-13 6,842,106 29,450 77.8397 8,790,000 2025-10-31
60 2025-11-12 6,812,656 0 77.5046 8,790,000 2025-10-31
61 2025-11-11 6,812,656 1,500 77.5046 8,790,000 2025-10-31
62 2025-11-10 6,811,156 -250 77.4876 8,790,000 2025-10-31
63 2025-11-07 6,811,406 0 77.4904 8,790,000 2025-10-31
64 2025-11-06 6,811,406 10,637 77.4904 8,790,000 2025-10-31
65 2025-11-05 6,800,769 4 77.3694 8,790,000 2025-10-31
66 2025-11-04 6,800,765 -3,277 77.3693 8,790,000 2025-10-31
67 2025-11-03 6,804,042 -53,600 77.4066 8,790,000 2025-10-31
68 2025-10-31 6,857,642 1,000 78.0164 8,790,000 2025-10-31
69 2025-10-30 6,856,642 1,000 77.3451 8,865,000 2025-10-22
70 2025-10-28 6,855,642 0 77.3338 8,865,000 2025-10-22
71 2025-10-27 6,855,642 -700 77.3338 8,865,000 2025-10-22
72 2025-10-24 6,856,342 7,250 77.3417 8,865,000 2025-10-22
73 2025-10-23 6,849,092 -1,424,950 77.2599 8,865,000 2025-10-22
74 2025-10-22 8,274,042 -31 93.3338 8,865,000 2025-10-22
75 2025-10-21 8,274,073 300 73.4494 11,265,000 2025-10-16
76 2025-10-20 8,273,773 -764,000 73.4467 11,265,000 2025-10-16
77 2025-10-17 9,037,773 -742,503 80.2288 11,265,000 2025-10-16
78 2025-10-16 9,780,276 9,733 86.8200 11,265,000 2025-10-16
79 2025-10-15 9,770,543 -519 79.3386 12,315,000 2025-10-10
80 2025-10-14 9,771,062 4,000 79.3428 12,315,000 2025-10-10
81 2025-10-13 9,767,062 61,800 79.3103 12,315,000 2025-10-10
82 2025-10-10 9,705,262 1,200 78.8085 12,315,000 2025-10-10
83 2025-10-09 9,704,062 -1,439,300 70.5493 13,755,000 2025-09-29
84 2025-10-08 11,143,362 0 81.0132 13,755,000 2025-09-29
85 2025-10-06 11,143,362 2,200 81.0132 13,755,000 2025-09-29
86 2025-10-03 11,141,162 1,050 80.9972 13,755,000 2025-09-29
87 2025-10-02 11,140,112 1,244 80.9895 13,755,000 2025-09-29
88 2025-09-30 11,138,868 -3,161 80.9805 13,755,000 2025-09-29
89 2025-09-29 11,142,029 92,000 81.0035 13,755,000 2025-09-29
90 2025-09-26 11,050,029 -1,210,621 72.8653 15,165,000 2025-09-10
91 2025-09-25 12,260,650 -9,033 80.8483 15,165,000 2025-09-10
92 2025-09-24 12,269,683 -3,200 80.9079 15,165,000 2025-09-10
93 2025-09-23 12,272,883 1,400 80.9290 15,165,000 2025-09-10
94 2025-09-22 12,271,483 54,340 80.9198 15,165,000 2025-09-10
95 2025-09-19 12,217,143 182,550 80.5614 15,165,000 2025-09-10
96 2025-09-18 12,034,593 0 79.3577 15,165,000 2025-09-10
97 2025-09-17 12,034,593 -2,127 79.3577 15,165,000 2025-09-10
98 2025-09-16 12,036,720 2,050 79.3717 15,165,000 2025-09-10
99 2025-09-15 12,034,670 0 79.3582 15,165,000 2025-09-10
100 2025-09-12 12,034,670 -1,648 79.3582 15,165,000 2025-09-10
101 2025-09-11 12,036,318 3,400 79.3691 15,165,000 2025-09-10
102 2025-09-10 12,032,918 600 79.3466 15,165,000 2025-09-10
103 2025-09-09 12,032,318 279,000 75.8897 15,855,000 2025-08-20
104 2025-09-08 11,753,318 -772,000 74.1300 15,855,000 2025-08-20
105 2025-09-05 12,525,318 970 78.9992 15,855,000 2025-08-20
106 2025-09-04 12,524,348 -6,550 78.9930 15,855,000 2025-08-20
107 2025-09-03 12,530,898 135,523 79.0344 15,855,000 2025-08-20
108 2025-09-02 12,395,375 134,001 78.1796 15,855,000 2025-08-20
109 2025-09-01 12,261,374 130,966 77.3344 15,855,000 2025-08-20
110 2025-08-29 12,130,408 2,494 76.5084 15,855,000 2025-08-20
111 2025-08-28 12,127,914 0 76.4927 15,855,000 2025-08-20
112 2025-08-27 12,127,914 118,800 76.4927 15,855,000 2025-08-20
113 2025-08-26 12,009,114 86,800 75.7434 15,855,000 2025-08-20
114 2025-08-25 11,922,314 308,650 75.1959 15,855,000 2025-08-20
115 2025-08-22 11,613,664 -650 73.2492 15,855,000 2025-08-20
116 2025-08-21 11,614,314 -450 73.2533 15,855,000 2025-08-20
117 2025-08-20 11,614,764 1,550 73.2562 15,855,000 2025-08-20
118 2025-08-19 11,613,214 400 67.3816 17,235,000 2025-07-21
119 2025-08-18 11,612,814 400 67.3793 17,235,000 2025-07-21
120 2025-08-15 11,612,414 -430,000 67.3769 17,235,000 2025-07-21
121 2025-08-14 12,042,414 -648,900 69.8719 17,235,000 2025-07-21
122 2025-08-13 12,691,314 140,055 73.6369 17,235,000 2025-07-21
123 2025-08-12 12,551,259 0 72.8242 17,235,000 2025-07-21
124 2025-08-11 12,551,259 1,500 72.8242 17,235,000 2025-07-21
125 2025-08-08 12,549,759 7,300 72.8155 17,235,000 2025-07-21
126 2025-08-07 12,542,459 -1,950 72.7732 17,235,000 2025-07-21
127 2025-08-06 12,544,409 3,950 72.7845 17,235,000 2025-07-21
128 2025-08-05 12,540,459 -94 72.7616 17,235,000 2025-07-21
129 2025-08-04 12,540,553 -6,000 72.7621 17,235,000 2025-07-21
130 2025-08-01 12,546,553 600 72.7969 17,235,000 2025-07-21
131 2025-07-31 12,545,953 0 72.7935 17,235,000 2025-07-21
132 2025-07-30 12,545,953 10,625 72.7935 17,235,000 2025-07-21
133 2025-07-29 12,535,328 8,139 72.7318 17,235,000 2025-07-21
134 2025-07-28 12,527,189 650 72.6846 17,235,000 2025-07-21
135 2025-07-25 12,526,539 0 72.6808 17,235,000 2025-07-21
136 2025-07-24 12,526,539 -4,000 72.6808 17,235,000 2025-07-21
137 2025-07-23 12,530,539 0 72.7040 17,235,000 2025-07-21
138 2025-07-22 12,530,539 0 72.7040 17,235,000 2025-07-21
139 2025-07-21 12,530,539 2,900 72.7040 17,235,000 2025-07-21
140 2025-07-18 12,527,639 -1,499,588 64.7925 19,335,000 2025-04-14
141 2025-07-17 14,027,227 0 72.5484 19,335,000 2025-04-14
142 2025-07-16 14,027,227 6,000 72.5484 19,335,000 2025-04-14
143 2025-07-15 14,021,227 4,978 72.5173 19,335,000 2025-04-14
144 2025-07-14 14,016,249 -282,754 72.4916 19,335,000 2025-04-14
145 2025-07-11 14,299,003 854 73.9540 19,335,000 2025-04-14
146 2025-07-10 14,298,149 0 73.9496 19,335,000 2025-04-14
147 2025-07-09 14,298,149 45,838 73.9496 19,335,000 2025-04-14
148 2025-07-08 14,252,311 600 73.7125 19,335,000 2025-04-14
149 2025-07-07 14,251,711 0 73.7094 19,335,000 2025-04-14
150 2025-07-04 14,251,711 117,000 73.7094 19,335,000 2025-04-14
151 2025-07-03 14,134,711 60,336 73.1043 19,335,000 2025-04-14
152 2025-07-02 14,074,375 4,450 72.7922 19,335,000 2025-04-14
153 2025-06-30 14,069,925 72,906 72.7692 19,335,000 2025-04-14
154 2025-06-27 13,997,019 0 72.3921 19,335,000 2025-04-14
155 2025-06-26 13,997,019 109,000 72.3921 19,335,000 2025-04-14
156 2025-06-25 13,888,019 57,000 71.8284 19,335,000 2025-04-14
157 2025-06-24 13,831,019 3,450 71.5336 19,335,000 2025-04-14
158 2025-06-23 13,827,569 -68,200 71.5157 19,335,000 2025-04-14
159 2025-06-20 13,895,769 -8,050 71.8685 19,335,000 2025-04-14
160 2025-06-19 13,903,819 0 71.9101 19,335,000 2025-04-14
161 2025-06-18 13,903,819 0 71.9101 19,335,000 2025-04-14
162 2025-06-17 13,903,819 -68,550 71.9101 19,335,000 2025-04-14
163 2025-06-16 13,972,369 14,100 72.2646 19,335,000 2025-04-14
164 2025-06-13 13,958,269 0 72.1917 19,335,000 2025-04-14
165 2025-06-12 13,958,269 100 72.1917 19,335,000 2025-04-14
166 2025-06-11 13,958,169 -51,939 72.1912 19,335,000 2025-04-14
167 2025-06-10 14,010,108 9,900 72.4598 19,335,000 2025-04-14
168 2025-06-09 14,000,208 0 72.4086 19,335,000 2025-04-14
169 2025-06-06 14,000,208 55 72.4086 19,335,000 2025-04-14
170 2025-06-05 14,000,153 0 72.4083 19,335,000 2025-04-14
171 2025-06-04 14,000,153 -2,092 72.4083 19,335,000 2025-04-14
172 2025-06-03 14,002,245 -50,250 72.4192 19,335,000 2025-04-14
173 2025-06-02 14,052,495 900 72.6791 19,335,000 2025-04-14
174 2025-05-30 14,051,595 14,950 72.6744 19,335,000 2025-04-14
175 2025-05-29 14,036,645 -29,000 72.5971 19,335,000 2025-04-14
176 2025-05-28 14,065,645 -110,000 72.7471 19,335,000 2025-04-14
177 2025-05-27 14,175,645 4,450 73.3160 19,335,000 2025-04-14
178 2025-05-26 14,171,195 -95,000 73.2930 19,335,000 2025-04-14
179 2025-05-23 14,266,195 0 73.7843 19,335,000 2025-04-14
180 2025-05-22 14,266,195 132,963 73.7843 19,335,000 2025-04-14
181 2025-05-21 14,133,232 1,650 73.0966 19,335,000 2025-04-14
182 2025-05-20 14,131,582 4,100 73.0881 19,335,000 2025-04-14
183 2025-05-19 14,127,482 -120 73.0669 19,335,000 2025-04-14
184 2025-05-16 14,127,602 -17 73.0675 19,335,000 2025-04-14
185 2025-05-15 14,127,619 0 73.0676 19,335,000 2025-04-14
186 2025-05-14 14,127,619 0 73.0676 19,335,000 2025-04-14
187 2025-05-13 14,127,619 -46,650 73.0676 19,335,000 2025-04-14
188 2025-05-12 14,174,269 -45 73.3089 19,335,000 2025-04-14
189 2025-05-09 14,174,314 0 73.3091 19,335,000 2025-04-14
190 2025-05-08 14,174,314 0 73.3091 19,335,000 2025-04-14
191 2025-05-07 14,174,314 2,000 73.3091 19,335,000 2025-04-14
192 2025-05-06 14,172,314 150 73.2988 19,335,000 2025-04-14
193 2025-05-02 14,172,164 0 73.2980 19,335,000 2025-04-14
194 2025-04-30 14,172,164 38 73.2980 19,335,000 2025-04-14
195 2025-04-29 14,172,126 0 73.2978 19,335,000 2025-04-14
196 2025-04-28 14,172,126 -2 73.2978 19,335,000 2025-04-14
197 2025-04-25 14,172,128 0 73.2978 19,335,000 2025-04-14
198 2025-04-24 14,172,128 5,000 73.2978 19,335,000 2025-04-14
199 2025-04-23 14,167,128 0 73.2719 19,335,000 2025-04-14
200 2025-04-22 14,167,128 99,969 73.2719 19,335,000 2025-04-14
201 2025-04-17 14,067,159 -900 72.7549 19,335,000 2025-04-14
202 2025-04-16 14,068,059 -7,200 72.7596 19,335,000 2025-04-14
203 2025-04-15 14,075,259 0 72.7968 19,335,000 2025-04-14
204 2025-04-14 14,075,259 0 72.7968 19,335,000 2025-04-14
205 2025-04-11 14,075,259 -1,100,000 69.1999 20,340,000 2025-04-11
206 2025-04-10 15,175,259 8,650 70.6977 21,465,000 2025-04-09
207 2025-04-09 15,166,609 -621,200 70.6574 21,465,000 2025-04-09
208 2025-04-08 15,787,809 -239,000 71.3090 22,140,000 2025-02-11
209 2025-04-07 16,026,809 -191 72.3885 22,140,000 2025-02-11
210 2025-04-03 16,027,000 -17,007 72.3893 22,140,000 2025-02-11
211 2025-04-02 16,044,007 54,400 72.4662 22,140,000 2025-02-11
212 2025-04-01 15,989,607 -1,000 72.2204 22,140,000 2025-02-11
213 2025-03-31 15,990,607 0 72.2250 22,140,000 2025-02-11
214 2025-03-28 15,990,607 -450,000 72.2250 22,140,000 2025-02-11
215 2025-03-27 16,440,607 -144,753 74.2575 22,140,000 2025-02-11
216 2025-03-26 16,585,360 0 74.9113 22,140,000 2025-02-11
217 2025-03-25 16,585,360 64 74.9113 22,140,000 2025-02-11
218 2025-03-24 16,585,296 0 74.9110 22,140,000 2025-02-11
219 2025-03-21 16,585,296 45,850 74.9110 22,140,000 2025-02-11
220 2025-03-20 16,539,446 50 74.7039 22,140,000 2025-02-11
221 2025-03-19 16,539,396 -319 74.7037 22,140,000 2025-02-11
222 2025-03-18 16,539,715 0 74.7051 22,140,000 2025-02-11
223 2025-03-17 16,539,715 -197 74.7051 22,140,000 2025-02-11
224 2025-03-14 16,539,912 38,000 74.7060 22,140,000 2025-02-11
225 2025-03-13 16,501,912 0 74.5344 22,140,000 2025-02-11
226 2025-03-12 16,501,912 -215 74.5344 22,140,000 2025-02-11
227 2025-03-11 16,502,127 -59 74.5354 22,140,000 2025-02-11
228 2025-03-10 16,502,186 50,000 74.5356 22,140,000 2025-02-11
229 2025-03-07 16,452,186 10,900 74.3098 22,140,000 2025-02-11
230 2025-03-06 16,441,286 0 74.2606 22,140,000 2025-02-11
231 2025-03-05 16,441,286 5,000 74.2606 22,140,000 2025-02-11
232 2025-03-04 16,436,286 -650 74.2380 22,140,000 2025-02-11
233 2025-03-03 16,436,936 2,343,877 74.2409 22,140,000 2025-02-11
234 2025-02-28 14,093,059 -2,000,000 63.6543 22,140,000 2025-02-11
235 2025-02-27 16,093,059 0 72.6877 22,140,000 2025-02-11
236 2025-02-26 16,093,059 0 72.6877 22,140,000 2025-02-11
237 2025-02-25 16,093,059 0 72.6877 22,140,000 2025-02-11
238 2025-02-24 16,093,059 -800 72.6877 22,140,000 2025-02-11
239 2025-02-21 16,093,859 -2,000,036 72.6913 22,140,000 2025-02-11
240 2025-02-20 18,093,895 0 81.7249 22,140,000 2025-02-11
241 2025-02-19 18,093,895 -47,141 81.7249 22,140,000 2025-02-11
242 2025-02-18 18,141,036 -21 81.9378 22,140,000 2025-02-11
243 2025-02-17 18,141,057 -800 81.9379 22,140,000 2025-02-11
244 2025-02-14 18,141,857 0 81.9415 22,140,000 2025-02-11
245 2025-02-13 18,141,857 -700 81.9415 22,140,000 2025-02-11
246 2025-02-12 18,142,557 -300 81.9447 22,140,000 2025-02-11
247 2025-02-11 18,142,857 200 81.9461 22,140,000 2025-02-11
248 2025-02-10 18,142,657 0 81.9452 22,140,000 2025-02-10
249 2025-02-07 18,142,657 -25 72.5997 24,990,000 2025-01-07
250 2025-02-06 18,142,682 31,200 72.5998 24,990,000 2025-01-07
251 2025-02-05 18,111,482 -2,200,500 72.4749 24,990,000 2025-01-07
252 2025-02-04 20,311,982 34,800 81.2804 24,990,000 2025-01-07
253 2025-02-03 20,277,182 -91,197 81.1412 24,990,000 2025-01-07
254 2025-01-28 20,368,379 0 81.5061 24,990,000 2025-01-07
255 2025-01-27 20,368,379 100 81.5061 24,990,000 2025-01-07
256 2025-01-24 20,368,279 4,000 81.5057 24,990,000 2025-01-07
257 2025-01-23 20,364,279 3,818 81.4897 24,990,000 2025-01-07
258 2025-01-22 20,360,461 0 81.4744 24,990,000 2025-01-07
259 2025-01-21 20,360,461 150 81.4744 24,990,000 2025-01-07
260 2025-01-20 20,360,311 -501,358 81.4738 24,990,000 2025-01-07
261 2025-01-17 20,861,669 -4 83.4801 24,990,000 2025-01-07
262 2025-01-16 20,861,673 41,000 83.4801 24,990,000 2025-01-07
263 2025-01-15 20,820,673 -500 83.3160 24,990,000 2025-01-07
264 2025-01-14 20,821,173 -51,000 83.3180 24,990,000 2025-01-07
265 2025-01-13 20,872,173 -218,026 83.5221 24,990,000 2025-01-07
266 2025-01-10 21,090,199 500 84.3946 24,990,000 2025-01-07
267 2025-01-09 21,089,699 -256,000 84.3926 24,990,000 2025-01-07
268 2025-01-08 21,345,699 -121,050 85.4170 24,990,000 2025-01-07
269 2025-01-07 21,466,749 -41,100 85.9014 24,990,000 2025-01-07
270 2025-01-06 21,507,849 -77,000 88.7288 24,240,000 2024-12-20
271 2025-01-03 21,584,849 1,945 89.0464 24,240,000 2024-12-20
272 2025-01-02 21,582,904 530 89.0384 24,240,000 2024-12-20
273 2024-12-31 21,582,374 0 89.0362 24,240,000 2024-12-20
274 2024-12-30 21,582,374 0 89.0362 24,240,000 2024-12-20
275 2024-12-27 21,582,374 702,827 89.0362 24,240,000 2024-12-20
276 2024-12-24 20,879,547 0 86.1367 24,240,000 2024-12-20
277 2024-12-23 20,879,547 -320 86.1367 24,240,000 2024-12-20
278 2024-12-20 20,879,867 4,285,850 86.1381 24,240,000 2024-12-20
279 2024-12-19 16,594,017 0 70.5078 23,535,000 2024-12-19
280 2024-12-18 16,594,017 -2,500,325 70.6429 23,490,000 2024-12-17
281 2024-12-17 19,094,342 596 81.2871 23,490,000 2024-12-17
282 2024-12-16 19,093,746 -123 99.2915 19,230,000 2024-10-31
283 2024-12-13 19,093,869 0 99.2921 19,230,000 2024-10-31
284 2024-12-12 19,093,869 1,295 99.2921 19,230,000 2024-10-31
285 2024-12-11 19,092,574 5,001,350 99.2854 19,230,000 2024-10-31
286 2024-12-10 14,091,224 -2,823,500 73.2773 19,230,000 2024-10-31
287 2024-12-09 16,914,724 0 87.9601 19,230,000 2024-10-31
288 2024-12-06 16,914,724 0 87.9601 19,230,000 2024-10-31
289 2024-12-05 16,914,724 2,821,869 87.9601 19,230,000 2024-10-31
290 2024-12-04 14,092,855 -7,302 73.2858 19,230,000 2024-10-31
291 2024-12-03 14,100,157 0 73.3237 19,230,000 2024-10-31
292 2024-12-02 14,100,157 2,400 73.3237 19,230,000 2024-10-31
293 2024-11-29 14,097,757 -246 73.3113 19,230,000 2024-10-31
294 2024-11-28 14,098,003 0 73.3125 19,230,000 2024-10-31
295 2024-11-27 14,098,003 1,550 73.3125 19,230,000 2024-10-31
296 2024-11-26 14,096,453 -550 73.3045 19,230,000 2024-10-31
297 2024-11-25 14,097,003 -2,191,000 73.3073 19,230,000 2024-10-31
298 2024-11-22 16,288,003 300 84.7010 19,230,000 2024-10-31
299 2024-11-21 16,287,703 0 84.6994 19,230,000 2024-10-31
300 2024-11-20 16,287,703 0 84.6994 19,230,000 2024-10-31
301 2024-11-19 16,287,703 0 84.6994 19,230,000 2024-10-31
302 2024-11-18 16,287,703 31 84.6994 19,230,000 2024-10-31
303 2024-11-15 16,287,672 59 84.6993 19,230,000 2024-10-31
304 2024-11-14 16,287,613 0 84.6990 19,230,000 2024-10-31
305 2024-11-13 16,287,613 0 84.6990 19,230,000 2024-10-31
306 2024-11-12 16,287,613 220,000 84.6990 19,230,000 2024-10-31
307 2024-11-11 16,067,613 0 83.5549 19,230,000 2024-10-31
308 2024-11-08 16,067,613 500 83.5549 19,230,000 2024-10-31
309 2024-11-07 16,067,113 -111 83.5523 19,230,000 2024-10-31
310 2024-11-06 16,067,224 3,250 83.5529 19,230,000 2024-10-31
311 2024-11-05 16,063,974 -156 83.5360 19,230,000 2024-10-31
312 2024-11-04 16,064,130 0 83.5368 19,230,000 2024-10-31
313 2024-11-01 16,064,130 4,000 83.5368 19,230,000 2024-10-31
314 2024-10-31 16,060,130 0 83.5160 19,230,000 2024-10-31
315 2024-10-30 16,060,130 -53 83.5160 19,230,000 2024-10-30
316 2024-10-29 16,060,183 -5,315 90.1245 17,820,000 2024-10-22
317 2024-10-28 16,065,498 2,855,086 90.1543 17,820,000 2024-10-22
318 2024-10-25 13,210,412 50 74.1325 17,820,000 2024-10-22
319 2024-10-24 13,210,362 0 74.1322 17,820,000 2024-10-22
320 2024-10-23 13,210,362 0 74.1322 17,820,000 2024-10-22
321 2024-10-22 13,210,362 3,875 74.1322 17,820,000 2024-10-22
322 2024-10-21 13,206,487 0 88.3968 14,940,000 2024-10-09
323 2024-10-18 13,206,487 3,722 88.3968 14,940,000 2024-10-09
324 2024-10-17 13,202,765 0 88.3719 14,940,000 2024-10-09
325 2024-10-16 13,202,765 -637 88.3719 14,940,000 2024-10-09
326 2024-10-15 13,203,402 969 88.3762 14,940,000 2024-10-09
327 2024-10-14 13,202,433 -3,000 88.3697 14,940,000 2024-10-09
328 2024-10-10 13,205,433 75,473 88.3898 14,940,000 2024-10-09
329 2024-10-09 13,129,960 5,860 87.8846 14,940,000 2024-10-09
330 2024-10-08 13,124,100 -2,400 88.2886 14,865,000 2024-09-26
331 2024-10-07 13,126,500 -2,600 88.3047 14,865,000 2024-09-26
332 2024-10-04 13,129,100 5,350 88.3222 14,865,000 2024-09-26
333 2024-10-03 13,123,750 250 88.2862 14,865,000 2024-09-26
334 2024-10-02 13,123,500 2,190,350 88.2846 14,865,000 2024-09-26
335 2024-09-30 10,933,150 351,200 73.5496 14,865,000 2024-09-26
336 2024-09-27 10,581,950 346,050 71.1870 14,865,000 2024-09-26
337 2024-09-26 10,235,900 160,100 68.8591 14,865,000 2024-09-26
338 2024-09-25 10,075,800 -2,800 69.4643 14,505,000 2024-08-09
339 2024-09-24 10,078,600 3,500 69.4836 14,505,000 2024-08-09
340 2024-09-23 10,075,100 0 69.4595 14,505,000 2024-08-09
341 2024-09-20 10,075,100 -705,100 69.4595 14,505,000 2024-08-09
342 2024-09-19 10,780,200 3,350 74.3206 14,505,000 2024-08-09
343 2024-09-17 10,776,850 0 74.2975 14,505,000 2024-08-09
344 2024-09-16 10,776,850 -121,300 74.2975 14,505,000 2024-08-09
345 2024-09-13 10,898,150 -51,100 75.1337 14,505,000 2024-08-09
346 2024-09-12 10,949,250 -700 75.4860 14,505,000 2024-08-09
347 2024-09-11 10,949,950 200 75.4909 14,505,000 2024-08-09
348 2024-09-10 10,949,750 50 75.4895 14,505,000 2024-08-09
349 2024-09-09 10,949,700 0 75.4891 14,505,000 2024-08-09
350 2024-09-05 10,949,700 0 75.4891 14,505,000 2024-08-09
351 2024-09-04 10,949,700 38,500 75.4891 14,505,000 2024-08-09
352 2024-09-03 10,911,200 -5,400 75.2237 14,505,000 2024-08-09
353 2024-09-02 10,916,600 79,000 75.2609 14,505,000 2024-08-09
354 2024-08-30 10,837,600 0 74.7163 14,505,000 2024-08-09
355 2024-08-29 10,837,600 -200 74.7163 14,505,000 2024-08-09
356 2024-08-28 10,837,800 -47,300 74.7177 14,505,000 2024-08-09
357 2024-08-27 10,885,100 1,000 75.0438 14,505,000 2024-08-09
358 2024-08-26 10,884,100 -47,200 75.0369 14,505,000 2024-08-09
359 2024-08-23 10,931,300 0 75.3623 14,505,000 2024-08-09
360 2024-08-22 10,931,300 1,500 75.3623 14,505,000 2024-08-09
361 2024-08-21 10,929,800 0 75.3519 14,505,000 2024-08-09
362 2024-08-20 10,929,800 30,000 75.3519 14,505,000 2024-08-09
363 2024-08-19 10,899,800 420,000 75.1451 14,505,000 2024-08-09
364 2024-08-16 10,479,800 763,000 72.2496 14,505,000 2024-08-09
365 2024-08-15 9,716,800 0 66.9893 14,505,000 2024-08-09
366 2024-08-14 9,716,800 52,000 66.9893 14,505,000 2024-08-09
367 2024-08-13 9,664,800 -6,950 66.6308 14,505,000 2024-08-09
368 2024-08-12 9,671,750 49,050 66.6787 14,505,000 2024-08-09
369 2024-08-09 9,622,700 -2,700 66.3406 14,505,000 2024-08-09
370 2024-08-08 9,625,400 -178,000 66.8431 14,400,000 2024-08-05
371 2024-08-07 9,803,400 -45,600 68.0792 14,400,000 2024-08-05
372 2024-08-06 9,849,000 21,650 68.3958 14,400,000 2024-08-05
373 2024-08-05 9,827,350 1,000 68.2455 14,400,000 2024-08-05
374 2024-08-02 9,826,350 600 68.3810 14,370,000 2024-07-25
375 2024-08-01 9,825,750 2,512,000 68.3768 14,370,000 2024-07-25
376 2024-07-31 7,313,750 100 50.8960 14,370,000 2024-07-25
377 2024-07-30 7,313,650 49,000 50.8953 14,370,000 2024-07-25
378 2024-07-29 7,264,650 2,843,150 50.5543 14,370,000 2024-07-25
379 2024-07-26 4,421,500 129,200 30.7690 14,370,000 2024-07-25
380 2024-07-25 4,292,300 -500,200 29.8699 14,370,000 2024-07-25
381 2024-07-24 4,792,500 711,000 41.8194 11,460,000 2024-07-18
382 2024-07-23 4,081,500 501,950 35.6152 11,460,000 2024-07-18
383 2024-07-22 3,579,550 0 31.2352 11,460,000 2024-07-18
384 2024-07-19 3,579,550 1,000 31.2352 11,460,000 2024-07-18
385 2024-07-18 3,578,550 2,300 31.2264 11,460,000 2024-07-18
386 2024-07-17 3,576,250 700 31.2064 11,460,000 2024-07-17
387 2024-07-16 3,575,550 5,450 41.4557 8,625,000 2024-07-16
388 2024-07-15 3,570,100 100 41.5369 8,595,000 2024-07-11
389 2024-07-12 3,570,000 0 41.5358 8,595,000 2024-07-11
390 2024-07-11 3,570,000 41.5358 8,595,000 2024-07-11

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