Global X K-pop and Culture ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03158 | 2024-03-19 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 92,700 | -700 | 74.1600 | 125,000 | 2025-08-28 |
| 2 | 2025-10-09 | 93,400 | 0 | 74.7200 | 125,000 | 2025-08-28 |
| 3 | 2025-10-08 | 93,400 | -550 | 74.7200 | 125,000 | 2025-08-28 |
| 4 | 2025-10-06 | 93,950 | 0 | 75.1600 | 125,000 | 2025-08-28 |
| 5 | 2025-10-03 | 93,950 | -200 | 75.1600 | 125,000 | 2025-08-28 |
| 6 | 2025-10-02 | 94,150 | 0 | 75.3200 | 125,000 | 2025-08-28 |
| 7 | 2025-09-30 | 94,150 | 0 | 75.3200 | 125,000 | 2025-08-28 |
| 8 | 2025-09-29 | 94,150 | 0 | 75.3200 | 125,000 | 2025-08-28 |
| 9 | 2025-09-26 | 94,150 | 150 | 75.3200 | 125,000 | 2025-08-28 |
| 10 | 2025-09-25 | 94,000 | 0 | 75.2000 | 125,000 | 2025-08-28 |
| 11 | 2025-09-24 | 94,000 | 0 | 75.2000 | 125,000 | 2025-08-28 |
| 12 | 2025-09-23 | 94,000 | 0 | 75.2000 | 125,000 | 2025-08-28 |
| 13 | 2025-09-22 | 94,000 | 0 | 75.2000 | 125,000 | 2025-08-28 |
| 14 | 2025-09-19 | 94,000 | 0 | 75.2000 | 125,000 | 2025-08-28 |
| 15 | 2025-09-18 | 94,000 | 0 | 75.2000 | 125,000 | 2025-08-28 |
| 16 | 2025-09-17 | 94,000 | 0 | 75.2000 | 125,000 | 2025-08-28 |
| 17 | 2025-09-16 | 94,000 | 0 | 75.2000 | 125,000 | 2025-08-28 |
| 18 | 2025-09-15 | 94,000 | -850 | 75.2000 | 125,000 | 2025-08-28 |
| 19 | 2025-09-12 | 94,850 | 0 | 75.8800 | 125,000 | 2025-08-28 |
| 20 | 2025-09-11 | 94,850 | 0 | 75.8800 | 125,000 | 2025-08-28 |
| 21 | 2025-09-10 | 94,850 | 0 | 75.8800 | 125,000 | 2025-08-28 |
| 22 | 2025-09-09 | 94,850 | 0 | 75.8800 | 125,000 | 2025-08-28 |
| 23 | 2025-09-08 | 94,850 | 0 | 75.8800 | 125,000 | 2025-08-28 |
| 24 | 2025-09-05 | 94,850 | 0 | 75.8800 | 125,000 | 2025-08-28 |
| 25 | 2025-09-04 | 94,850 | -1,500 | 75.8800 | 125,000 | 2025-08-28 |
| 26 | 2025-09-03 | 96,350 | 0 | 77.0800 | 125,000 | 2025-08-28 |
| 27 | 2025-09-02 | 96,350 | 0 | 77.0800 | 125,000 | 2025-08-28 |
| 28 | 2025-09-01 | 96,350 | -900 | 77.0800 | 125,000 | 2025-08-28 |
| 29 | 2025-08-29 | 97,250 | -3,200 | 77.8000 | 125,000 | 2025-08-28 |
| 30 | 2025-08-28 | 100,450 | 0 | 80.3600 | 125,000 | 2025-08-28 |
| 31 | 2025-08-27 | 100,450 | 0 | 80.3600 | 125,000 | 2025-07-11 |
| 32 | 2025-08-26 | 100,450 | 0 | 80.3600 | 125,000 | 2025-07-11 |
| 33 | 2025-08-25 | 100,450 | 0 | 80.3600 | 125,000 | 2025-07-11 |
| 34 | 2025-08-22 | 100,450 | 0 | 80.3600 | 125,000 | 2025-07-11 |
| 35 | 2025-08-21 | 100,450 | 0 | 80.3600 | 125,000 | 2025-07-11 |
| 36 | 2025-08-20 | 100,450 | -500 | 80.3600 | 125,000 | 2025-07-11 |
| 37 | 2025-08-19 | 100,950 | -1,000 | 80.7600 | 125,000 | 2025-07-11 |
| 38 | 2025-08-18 | 101,950 | 0 | 81.5600 | 125,000 | 2025-07-11 |
| 39 | 2025-08-15 | 101,950 | -900 | 81.5600 | 125,000 | 2025-07-11 |
| 40 | 2025-08-14 | 102,850 | -3,600 | 82.2800 | 125,000 | 2025-07-11 |
| 41 | 2025-08-13 | 106,450 | 0 | 85.1600 | 125,000 | 2025-07-11 |
| 42 | 2025-08-12 | 106,450 | 0 | 85.1600 | 125,000 | 2025-07-11 |
| 43 | 2025-08-11 | 106,450 | 0 | 85.1600 | 125,000 | 2025-07-11 |
| 44 | 2025-08-08 | 106,450 | 0 | 85.1600 | 125,000 | 2025-07-11 |
| 45 | 2025-08-07 | 106,450 | 0 | 85.1600 | 125,000 | 2025-07-11 |
| 46 | 2025-08-06 | 106,450 | 0 | 85.1600 | 125,000 | 2025-07-11 |
| 47 | 2025-08-05 | 106,450 | -350 | 85.1600 | 125,000 | 2025-07-11 |
| 48 | 2025-08-04 | 106,800 | 2,300 | 85.4400 | 125,000 | 2025-07-11 |
| 49 | 2025-08-01 | 104,500 | 0 | 83.6000 | 125,000 | 2025-07-11 |
| 50 | 2025-07-31 | 104,500 | -800 | 83.6000 | 125,000 | 2025-07-11 |
| 51 | 2025-07-30 | 105,300 | -1,400 | 84.2400 | 125,000 | 2025-07-11 |
| 52 | 2025-07-29 | 106,700 | 0 | 85.3600 | 125,000 | 2025-07-11 |
| 53 | 2025-07-28 | 106,700 | 0 | 85.3600 | 125,000 | 2025-07-11 |
| 54 | 2025-07-25 | 106,700 | -3,200 | 85.3600 | 125,000 | 2025-07-11 |
| 55 | 2025-07-24 | 109,900 | -1,900 | 87.9200 | 125,000 | 2025-07-11 |
| 56 | 2025-07-23 | 111,800 | 2,100 | 89.4400 | 125,000 | 2025-07-11 |
| 57 | 2025-07-22 | 109,700 | -2,000 | 87.7600 | 125,000 | 2025-07-11 |
| 58 | 2025-07-21 | 111,700 | 0 | 89.3600 | 125,000 | 2025-07-11 |
| 59 | 2025-07-18 | 111,700 | -1,500 | 89.3600 | 125,000 | 2025-07-11 |
| 60 | 2025-07-17 | 113,200 | 50 | 90.5600 | 125,000 | 2025-07-11 |
| 61 | 2025-07-16 | 113,150 | 0 | 90.5200 | 125,000 | 2025-07-11 |
| 62 | 2025-07-15 | 113,150 | 0 | 90.5200 | 125,000 | 2025-07-11 |
| 63 | 2025-07-14 | 113,150 | 23,550 | 90.5200 | 125,000 | 2025-07-11 |
| 64 | 2025-07-11 | 89,600 | -100 | 71.6800 | 125,000 | 2025-07-11 |
| 65 | 2025-07-10 | 89,700 | 0 | 89.7000 | 100,000 | 2025-07-02 |
| 66 | 2025-07-09 | 89,700 | -600 | 89.7000 | 100,000 | 2025-07-02 |
| 67 | 2025-07-08 | 90,300 | 1,400 | 90.3000 | 100,000 | 2025-07-02 |
| 68 | 2025-07-07 | 88,900 | 0 | 88.9000 | 100,000 | 2025-07-02 |
| 69 | 2025-07-04 | 88,900 | -150 | 88.9000 | 100,000 | 2025-07-02 |
| 70 | 2025-07-03 | 89,050 | -75,100 | 89.0500 | 100,000 | 2025-07-02 |
| 71 | 2025-07-02 | 164,150 | -50 | 164.1500 | 100,000 | 2025-07-02 |
| 72 | 2025-06-30 | 164,200 | -1,000 | 93.8286 | 175,000 | 2025-03-21 |
| 73 | 2025-06-27 | 165,200 | -1,200 | 94.4000 | 175,000 | 2025-03-21 |
| 74 | 2025-06-26 | 166,400 | -800 | 95.0857 | 175,000 | 2025-03-21 |
| 75 | 2025-06-25 | 167,200 | 0 | 95.5429 | 175,000 | 2025-03-21 |
| 76 | 2025-06-24 | 167,200 | 0 | 95.5429 | 175,000 | 2025-03-21 |
| 77 | 2025-06-23 | 167,200 | 0 | 95.5429 | 175,000 | 2025-03-21 |
| 78 | 2025-06-20 | 167,200 | 0 | 95.5429 | 175,000 | 2025-03-21 |
| 79 | 2025-06-19 | 167,200 | 0 | 95.5429 | 175,000 | 2025-03-21 |
| 80 | 2025-06-18 | 167,200 | 0 | 95.5429 | 175,000 | 2025-03-21 |
| 81 | 2025-06-17 | 167,200 | -50 | 95.5429 | 175,000 | 2025-03-21 |
| 82 | 2025-06-16 | 167,250 | 50 | 95.5714 | 175,000 | 2025-03-21 |
| 83 | 2025-06-13 | 167,200 | 0 | 95.5429 | 175,000 | 2025-03-21 |
| 84 | 2025-06-12 | 167,200 | 0 | 95.5429 | 175,000 | 2025-03-21 |
| 85 | 2025-06-11 | 167,200 | 0 | 95.5429 | 175,000 | 2025-03-21 |
| 86 | 2025-06-10 | 167,200 | 100 | 95.5429 | 175,000 | 2025-03-21 |
| 87 | 2025-06-09 | 167,100 | -50 | 95.4857 | 175,000 | 2025-03-21 |
| 88 | 2025-06-06 | 167,150 | -50 | 95.5143 | 175,000 | 2025-03-21 |
| 89 | 2025-06-05 | 167,200 | 0 | 95.5429 | 175,000 | 2025-03-21 |
| 90 | 2025-06-04 | 167,200 | 0 | 95.5429 | 175,000 | 2025-03-21 |
| 91 | 2025-06-03 | 167,200 | 0 | 95.5429 | 175,000 | 2025-03-21 |
| 92 | 2025-06-02 | 167,200 | 0 | 95.5429 | 175,000 | 2025-03-21 |
| 93 | 2025-05-30 | 167,200 | 0 | 95.5429 | 175,000 | 2025-03-21 |
| 94 | 2025-05-29 | 167,200 | 100 | 95.5429 | 175,000 | 2025-03-21 |
| 95 | 2025-05-28 | 167,100 | 0 | 95.4857 | 175,000 | 2025-03-21 |
| 96 | 2025-05-27 | 167,100 | 0 | 95.4857 | 175,000 | 2025-03-21 |
| 97 | 2025-05-26 | 167,100 | 0 | 95.4857 | 175,000 | 2025-03-21 |
| 98 | 2025-05-23 | 167,100 | 0 | 95.4857 | 175,000 | 2025-03-21 |
| 99 | 2025-05-22 | 167,100 | 0 | 95.4857 | 175,000 | 2025-03-21 |
| 100 | 2025-05-21 | 167,100 | 2,400 | 95.4857 | 175,000 | 2025-03-21 |
| 101 | 2025-05-20 | 164,700 | 0 | 94.1143 | 175,000 | 2025-03-21 |
| 102 | 2025-05-19 | 164,700 | 0 | 94.1143 | 175,000 | 2025-03-21 |
| 103 | 2025-05-16 | 164,700 | 0 | 94.1143 | 175,000 | 2025-03-21 |
| 104 | 2025-05-15 | 164,700 | 0 | 94.1143 | 175,000 | 2025-03-21 |
| 105 | 2025-05-14 | 164,700 | 0 | 94.1143 | 175,000 | 2025-03-21 |
| 106 | 2025-05-13 | 164,700 | 0 | 94.1143 | 175,000 | 2025-03-21 |
| 107 | 2025-05-12 | 164,700 | 0 | 94.1143 | 175,000 | 2025-03-21 |
| 108 | 2025-05-09 | 164,700 | -100 | 94.1143 | 175,000 | 2025-03-21 |
| 109 | 2025-05-08 | 164,800 | 0 | 94.1714 | 175,000 | 2025-03-21 |
| 110 | 2025-05-07 | 164,800 | 0 | 94.1714 | 175,000 | 2025-03-21 |
| 111 | 2025-05-06 | 164,800 | 400 | 94.1714 | 175,000 | 2025-03-21 |
| 112 | 2025-05-02 | 164,400 | 0 | 93.9429 | 175,000 | 2025-03-21 |
| 113 | 2025-04-30 | 164,400 | 0 | 93.9429 | 175,000 | 2025-03-21 |
| 114 | 2025-04-29 | 164,400 | 0 | 93.9429 | 175,000 | 2025-03-21 |
| 115 | 2025-04-28 | 164,400 | 0 | 93.9429 | 175,000 | 2025-03-21 |
| 116 | 2025-04-25 | 164,400 | 0 | 93.9429 | 175,000 | 2025-03-21 |
| 117 | 2025-04-24 | 164,400 | 0 | 93.9429 | 175,000 | 2025-03-21 |
| 118 | 2025-04-23 | 164,400 | 0 | 93.9429 | 175,000 | 2025-03-21 |
| 119 | 2025-04-22 | 164,400 | 0 | 93.9429 | 175,000 | 2025-03-21 |
| 120 | 2025-04-17 | 164,400 | 2,200 | 93.9429 | 175,000 | 2025-03-21 |
| 121 | 2025-04-16 | 162,200 | 0 | 92.6857 | 175,000 | 2025-03-21 |
| 122 | 2025-04-15 | 162,200 | 0 | 92.6857 | 175,000 | 2025-03-21 |
| 123 | 2025-04-14 | 162,200 | 0 | 92.6857 | 175,000 | 2025-03-21 |
| 124 | 2025-04-11 | 162,200 | 0 | 92.6857 | 175,000 | 2025-03-21 |
| 125 | 2025-04-10 | 162,200 | 0 | 92.6857 | 175,000 | 2025-03-21 |
| 126 | 2025-04-09 | 162,200 | 0 | 92.6857 | 175,000 | 2025-03-21 |
| 127 | 2025-04-08 | 162,200 | 0 | 92.6857 | 175,000 | 2025-03-21 |
| 128 | 2025-04-07 | 162,200 | 0 | 92.6857 | 175,000 | 2025-03-21 |
| 129 | 2025-04-03 | 162,200 | 0 | 92.6857 | 175,000 | 2025-03-21 |
| 130 | 2025-04-02 | 162,200 | -2,200 | 92.6857 | 175,000 | 2025-03-21 |
| 131 | 2025-04-01 | 164,400 | 0 | 93.9429 | 175,000 | 2025-03-21 |
| 132 | 2025-03-31 | 164,400 | 0 | 93.9429 | 175,000 | 2025-03-21 |
| 133 | 2025-03-28 | 164,400 | 0 | 93.9429 | 175,000 | 2025-03-21 |
| 134 | 2025-03-27 | 164,400 | 0 | 93.9429 | 175,000 | 2025-03-21 |
| 135 | 2025-03-26 | 164,400 | 0 | 93.9429 | 175,000 | 2025-03-21 |
| 136 | 2025-03-25 | 164,400 | 0 | 93.9429 | 175,000 | 2025-03-21 |
| 137 | 2025-03-24 | 164,400 | -75,000 | 93.9429 | 175,000 | 2025-03-21 |
| 138 | 2025-03-21 | 239,400 | -400 | 136.8000 | 175,000 | 2025-03-21 |
| 139 | 2025-03-20 | 239,800 | 0 | 95.9200 | 250,000 | 2025-01-21 |
| 140 | 2025-03-19 | 239,800 | 0 | 95.9200 | 250,000 | 2025-01-21 |
| 141 | 2025-03-18 | 239,800 | 0 | 95.9200 | 250,000 | 2025-01-21 |
| 142 | 2025-03-17 | 239,800 | 0 | 95.9200 | 250,000 | 2025-01-21 |
| 143 | 2025-03-14 | 239,800 | -2,200 | 95.9200 | 250,000 | 2025-01-21 |
| 144 | 2025-03-13 | 242,000 | 0 | 96.8000 | 250,000 | 2025-01-21 |
| 145 | 2025-03-12 | 242,000 | 0 | 96.8000 | 250,000 | 2025-01-21 |
| 146 | 2025-03-11 | 242,000 | 0 | 96.8000 | 250,000 | 2025-01-21 |
| 147 | 2025-03-10 | 242,000 | 0 | 96.8000 | 250,000 | 2025-01-21 |
| 148 | 2025-03-07 | 242,000 | 0 | 96.8000 | 250,000 | 2025-01-21 |
| 149 | 2025-03-06 | 242,000 | 0 | 96.8000 | 250,000 | 2025-01-21 |
| 150 | 2025-03-05 | 242,000 | 0 | 96.8000 | 250,000 | 2025-01-21 |
| 151 | 2025-03-04 | 242,000 | 0 | 96.8000 | 250,000 | 2025-01-21 |
| 152 | 2025-03-03 | 242,000 | 0 | 96.8000 | 250,000 | 2025-01-21 |
| 153 | 2025-02-28 | 242,000 | -2,200 | 96.8000 | 250,000 | 2025-01-21 |
| 154 | 2025-02-27 | 244,200 | 0 | 97.6800 | 250,000 | 2025-01-21 |
| 155 | 2025-02-26 | 244,200 | 0 | 97.6800 | 250,000 | 2025-01-21 |
| 156 | 2025-02-25 | 244,200 | 1,950 | 97.6800 | 250,000 | 2025-01-21 |
| 157 | 2025-02-24 | 242,250 | 0 | 96.9000 | 250,000 | 2025-01-21 |
| 158 | 2025-02-21 | 242,250 | 0 | 96.9000 | 250,000 | 2025-01-21 |
| 159 | 2025-02-20 | 242,250 | 0 | 96.9000 | 250,000 | 2025-01-21 |
| 160 | 2025-02-19 | 242,250 | 0 | 96.9000 | 250,000 | 2025-01-21 |
| 161 | 2025-02-18 | 242,250 | 0 | 96.9000 | 250,000 | 2025-01-21 |
| 162 | 2025-02-17 | 242,250 | 0 | 96.9000 | 250,000 | 2025-01-21 |
| 163 | 2025-02-14 | 242,250 | 0 | 96.9000 | 250,000 | 2025-01-21 |
| 164 | 2025-02-13 | 242,250 | 0 | 96.9000 | 250,000 | 2025-01-21 |
| 165 | 2025-02-12 | 242,250 | 0 | 96.9000 | 250,000 | 2025-01-21 |
| 166 | 2025-02-11 | 242,250 | 0 | 96.9000 | 250,000 | 2025-01-21 |
| 167 | 2025-02-10 | 242,250 | 0 | 96.9000 | 250,000 | 2025-01-21 |
| 168 | 2025-02-07 | 242,250 | 0 | 96.9000 | 250,000 | 2025-01-21 |
| 169 | 2025-02-06 | 242,250 | 4,000 | 96.9000 | 250,000 | 2025-01-21 |
| 170 | 2025-02-05 | 238,250 | 0 | 95.3000 | 250,000 | 2025-01-21 |
| 171 | 2025-02-04 | 238,250 | -2,000 | 95.3000 | 250,000 | 2025-01-21 |
| 172 | 2025-02-03 | 240,250 | 0 | 96.1000 | 250,000 | 2025-01-21 |
| 173 | 2025-01-28 | 240,250 | 0 | 96.1000 | 250,000 | 2025-01-21 |
| 174 | 2025-01-27 | 240,250 | 0 | 96.1000 | 250,000 | 2025-01-21 |
| 175 | 2025-01-24 | 240,250 | 0 | 96.1000 | 250,000 | 2025-01-21 |
| 176 | 2025-01-23 | 240,250 | 0 | 96.1000 | 250,000 | 2025-01-21 |
| 177 | 2025-01-22 | 240,250 | 25,000 | 96.1000 | 250,000 | 2025-01-21 |
| 178 | 2025-01-21 | 215,250 | 0 | 86.1000 | 250,000 | 2025-01-21 |
| 179 | 2025-01-20 | 215,250 | 0 | 95.6667 | 225,000 | 2024-11-20 |
| 180 | 2025-01-17 | 215,250 | 0 | 95.6667 | 225,000 | 2024-11-20 |
| 181 | 2025-01-16 | 215,250 | 0 | 95.6667 | 225,000 | 2024-11-20 |
| 182 | 2025-01-15 | 215,250 | 200 | 95.6667 | 225,000 | 2024-11-20 |
| 183 | 2025-01-14 | 215,050 | 0 | 95.5778 | 225,000 | 2024-11-20 |
| 184 | 2025-01-13 | 215,050 | 0 | 95.5778 | 225,000 | 2024-11-20 |
| 185 | 2025-01-10 | 215,050 | 0 | 95.5778 | 225,000 | 2024-11-20 |
| 186 | 2025-01-09 | 215,050 | -100 | 95.5778 | 225,000 | 2024-11-20 |
| 187 | 2025-01-08 | 215,150 | 0 | 95.6222 | 225,000 | 2024-11-20 |
| 188 | 2025-01-07 | 215,150 | 0 | 95.6222 | 225,000 | 2024-11-20 |
| 189 | 2025-01-06 | 215,150 | 150 | 95.6222 | 225,000 | 2024-11-20 |
| 190 | 2025-01-03 | 215,000 | 0 | 95.5556 | 225,000 | 2024-11-20 |
| 191 | 2025-01-02 | 215,000 | -2,000 | 95.5556 | 225,000 | 2024-11-20 |
| 192 | 2024-12-31 | 217,000 | 0 | 96.4444 | 225,000 | 2024-11-20 |
| 193 | 2024-12-30 | 217,000 | 0 | 96.4444 | 225,000 | 2024-11-20 |
| 194 | 2024-12-27 | 217,000 | 0 | 96.4444 | 225,000 | 2024-11-20 |
| 195 | 2024-12-24 | 217,000 | 0 | 96.4444 | 225,000 | 2024-11-20 |
| 196 | 2024-12-23 | 217,000 | 0 | 96.4444 | 225,000 | 2024-11-20 |
| 197 | 2024-12-20 | 217,000 | 0 | 96.4444 | 225,000 | 2024-11-20 |
| 198 | 2024-12-19 | 217,000 | 0 | 96.4444 | 225,000 | 2024-11-20 |
| 199 | 2024-12-18 | 217,000 | 0 | 96.4444 | 225,000 | 2024-11-20 |
| 200 | 2024-12-17 | 217,000 | 2,100 | 96.4444 | 225,000 | 2024-11-20 |
| 201 | 2024-12-16 | 214,900 | 0 | 95.5111 | 225,000 | 2024-11-20 |
| 202 | 2024-12-13 | 214,900 | 0 | 95.5111 | 225,000 | 2024-11-20 |
| 203 | 2024-12-12 | 214,900 | 0 | 95.5111 | 225,000 | 2024-11-20 |
| 204 | 2024-12-11 | 214,900 | -100 | 95.5111 | 225,000 | 2024-11-20 |
| 205 | 2024-12-10 | 215,000 | -2,000 | 95.5556 | 225,000 | 2024-11-20 |
| 206 | 2024-12-09 | 217,000 | 0 | 96.4444 | 225,000 | 2024-11-20 |
| 207 | 2024-12-06 | 217,000 | 0 | 96.4444 | 225,000 | 2024-11-20 |
| 208 | 2024-12-05 | 217,000 | 0 | 96.4444 | 225,000 | 2024-11-20 |
| 209 | 2024-12-04 | 217,000 | 0 | 96.4444 | 225,000 | 2024-11-20 |
| 210 | 2024-12-03 | 217,000 | 0 | 96.4444 | 225,000 | 2024-11-20 |
| 211 | 2024-12-02 | 217,000 | 0 | 96.4444 | 225,000 | 2024-11-20 |
| 212 | 2024-11-29 | 217,000 | 0 | 96.4444 | 225,000 | 2024-11-20 |
| 213 | 2024-11-28 | 217,000 | 0 | 96.4444 | 225,000 | 2024-11-20 |
| 214 | 2024-11-27 | 217,000 | 0 | 96.4444 | 225,000 | 2024-11-20 |
| 215 | 2024-11-26 | 217,000 | 0 | 96.4444 | 225,000 | 2024-11-20 |
| 216 | 2024-11-25 | 217,000 | 0 | 96.4444 | 225,000 | 2024-11-20 |
| 217 | 2024-11-22 | 217,000 | 0 | 96.4444 | 225,000 | 2024-11-20 |
| 218 | 2024-11-21 | 217,000 | 50,000 | 96.4444 | 225,000 | 2024-11-20 |
| 219 | 2024-11-20 | 167,000 | 0 | 74.2222 | 225,000 | 2024-11-20 |
| 220 | 2024-11-19 | 167,000 | -100 | 95.4286 | 175,000 | 2024-03-21 |
| 221 | 2024-11-18 | 167,100 | 0 | 95.4857 | 175,000 | 2024-03-21 |
| 222 | 2024-11-15 | 167,100 | 0 | 95.4857 | 175,000 | 2024-03-21 |
| 223 | 2024-11-14 | 167,100 | -100 | 95.4857 | 175,000 | 2024-03-21 |
| 224 | 2024-11-13 | 167,200 | 0 | 95.5429 | 175,000 | 2024-03-21 |
| 225 | 2024-11-12 | 167,200 | 0 | 95.5429 | 175,000 | 2024-03-21 |
| 226 | 2024-11-11 | 167,200 | 0 | 95.5429 | 175,000 | 2024-03-21 |
| 227 | 2024-11-08 | 167,200 | 100 | 95.5429 | 175,000 | 2024-03-21 |
| 228 | 2024-11-07 | 167,100 | 2,500 | 95.4857 | 175,000 | 2024-03-21 |
| 229 | 2024-11-06 | 164,600 | 0 | 94.0571 | 175,000 | 2024-03-21 |
| 230 | 2024-11-05 | 164,600 | 0 | 94.0571 | 175,000 | 2024-03-21 |
| 231 | 2024-11-04 | 164,600 | -100 | 94.0571 | 175,000 | 2024-03-21 |
| 232 | 2024-11-01 | 164,700 | 0 | 94.1143 | 175,000 | 2024-03-21 |
| 233 | 2024-10-31 | 164,700 | 0 | 94.1143 | 175,000 | 2024-03-21 |
| 234 | 2024-10-30 | 164,700 | 0 | 94.1143 | 175,000 | 2024-03-21 |
| 235 | 2024-10-29 | 164,700 | 0 | 94.1143 | 175,000 | 2024-03-21 |
| 236 | 2024-10-28 | 164,700 | 0 | 94.1143 | 175,000 | 2024-03-21 |
| 237 | 2024-10-25 | 164,700 | 0 | 94.1143 | 175,000 | 2024-03-21 |
| 238 | 2024-10-24 | 164,700 | -100 | 94.1143 | 175,000 | 2024-03-21 |
| 239 | 2024-10-23 | 164,800 | 0 | 94.1714 | 175,000 | 2024-03-21 |
| 240 | 2024-10-22 | 164,800 | 0 | 94.1714 | 175,000 | 2024-03-21 |
| 241 | 2024-10-21 | 164,800 | 0 | 94.1714 | 175,000 | 2024-03-21 |
| 242 | 2024-10-18 | 164,800 | 0 | 94.1714 | 175,000 | 2024-03-21 |
| 243 | 2024-10-17 | 164,800 | 0 | 94.1714 | 175,000 | 2024-03-21 |
| 244 | 2024-10-16 | 164,800 | -100 | 94.1714 | 175,000 | 2024-03-21 |
| 245 | 2024-10-15 | 164,900 | 0 | 94.2286 | 175,000 | 2024-03-21 |
| 246 | 2024-10-14 | 164,900 | 0 | 94.2286 | 175,000 | 2024-03-21 |
| 247 | 2024-10-10 | 164,900 | 0 | 94.2286 | 175,000 | 2024-03-21 |
| 248 | 2024-10-09 | 164,900 | 0 | 94.2286 | 175,000 | 2024-03-21 |
| 249 | 2024-10-08 | 164,900 | -2,600 | 94.2286 | 175,000 | 2024-03-21 |
| 250 | 2024-10-07 | 167,500 | 0 | 95.7143 | 175,000 | 2024-03-21 |
| 251 | 2024-10-04 | 167,500 | 0 | 95.7143 | 175,000 | 2024-03-21 |
| 252 | 2024-10-03 | 167,500 | 0 | 95.7143 | 175,000 | 2024-03-21 |
| 253 | 2024-10-02 | 167,500 | -1,900 | 95.7143 | 175,000 | 2024-03-21 |
| 254 | 2024-09-30 | 169,400 | 0 | 96.8000 | 175,000 | 2024-03-21 |
| 255 | 2024-09-27 | 169,400 | 0 | 96.8000 | 175,000 | 2024-03-21 |
| 256 | 2024-09-26 | 169,400 | 0 | 96.8000 | 175,000 | 2024-03-21 |
| 257 | 2024-09-25 | 169,400 | 0 | 96.8000 | 175,000 | 2024-03-21 |
| 258 | 2024-09-24 | 169,400 | 0 | 96.8000 | 175,000 | 2024-03-21 |
| 259 | 2024-09-23 | 169,400 | 0 | 96.8000 | 175,000 | 2024-03-21 |
| 260 | 2024-09-20 | 169,400 | 0 | 96.8000 | 175,000 | 2024-03-21 |
| 261 | 2024-09-19 | 169,400 | 0 | 96.8000 | 175,000 | 2024-03-21 |
| 262 | 2024-09-17 | 169,400 | 0 | 96.8000 | 175,000 | 2024-03-21 |
| 263 | 2024-09-16 | 169,400 | 0 | 96.8000 | 175,000 | 2024-03-21 |
| 264 | 2024-09-13 | 169,400 | 0 | 96.8000 | 175,000 | 2024-03-21 |
| 265 | 2024-09-12 | 169,400 | 0 | 96.8000 | 175,000 | 2024-03-21 |
| 266 | 2024-09-11 | 169,400 | 0 | 96.8000 | 175,000 | 2024-03-21 |
| 267 | 2024-09-10 | 169,400 | 0 | 96.8000 | 175,000 | 2024-03-21 |
| 268 | 2024-09-09 | 169,400 | -100 | 96.8000 | 175,000 | 2024-03-21 |
| 269 | 2024-09-05 | 169,500 | 0 | 96.8571 | 175,000 | 2024-03-21 |
| 270 | 2024-09-04 | 169,500 | 0 | 96.8571 | 175,000 | 2024-03-21 |
| 271 | 2024-09-03 | 169,500 | 0 | 96.8571 | 175,000 | 2024-03-21 |
| 272 | 2024-09-02 | 169,500 | 0 | 96.8571 | 175,000 | 2024-03-21 |
| 273 | 2024-08-30 | 169,500 | 0 | 96.8571 | 175,000 | 2024-03-21 |
| 274 | 2024-08-29 | 169,500 | 3,400 | 96.8571 | 175,000 | 2024-03-21 |
| 275 | 2024-08-28 | 166,100 | 0 | 94.9143 | 175,000 | 2024-03-21 |
| 276 | 2024-08-27 | 166,100 | 0 | 94.9143 | 175,000 | 2024-03-21 |
| 277 | 2024-08-26 | 166,100 | 100 | 94.9143 | 175,000 | 2024-03-21 |
| 278 | 2024-08-23 | 166,000 | 0 | 94.8571 | 175,000 | 2024-03-21 |
| 279 | 2024-08-22 | 166,000 | 0 | 94.8571 | 175,000 | 2024-03-21 |
| 280 | 2024-08-21 | 166,000 | 0 | 94.8571 | 175,000 | 2024-03-21 |
| 281 | 2024-08-20 | 166,000 | 0 | 94.8571 | 175,000 | 2024-03-21 |
| 282 | 2024-08-19 | 166,000 | 0 | 94.8571 | 175,000 | 2024-03-21 |
| 283 | 2024-08-16 | 166,000 | 0 | 94.8571 | 175,000 | 2024-03-21 |
| 284 | 2024-08-15 | 166,000 | 0 | 94.8571 | 175,000 | 2024-03-21 |
| 285 | 2024-08-14 | 166,000 | 0 | 94.8571 | 175,000 | 2024-03-21 |
| 286 | 2024-08-13 | 166,000 | 0 | 94.8571 | 175,000 | 2024-03-21 |
| 287 | 2024-08-12 | 166,000 | 0 | 94.8571 | 175,000 | 2024-03-21 |
| 288 | 2024-08-09 | 166,000 | 0 | 94.8571 | 175,000 | 2024-03-21 |
| 289 | 2024-08-08 | 166,000 | 0 | 94.8571 | 175,000 | 2024-03-21 |
| 290 | 2024-08-07 | 166,000 | 4,600 | 94.8571 | 175,000 | 2024-03-21 |
| 291 | 2024-08-06 | 161,400 | 0 | 92.2286 | 175,000 | 2024-03-21 |
| 292 | 2024-08-05 | 161,400 | 0 | 92.2286 | 175,000 | 2024-03-21 |
| 293 | 2024-08-02 | 161,400 | 5,000 | 92.2286 | 175,000 | 2024-03-21 |
| 294 | 2024-08-01 | 156,400 | 0 | 89.3714 | 175,000 | 2024-03-21 |
| 295 | 2024-07-31 | 156,400 | -8,000 | 89.3714 | 175,000 | 2024-03-21 |
| 296 | 2024-07-30 | 164,400 | 50 | 93.9429 | 175,000 | 2024-03-21 |
| 297 | 2024-07-29 | 164,350 | 0 | 93.9143 | 175,000 | 2024-03-21 |
| 298 | 2024-07-26 | 164,350 | 0 | 93.9143 | 175,000 | 2024-03-21 |
| 299 | 2024-07-25 | 164,350 | 0 | 93.9143 | 175,000 | 2024-03-21 |
| 300 | 2024-07-24 | 164,350 | 0 | 93.9143 | 175,000 | 2024-03-21 |
| 301 | 2024-07-23 | 164,350 | -50 | 93.9143 | 175,000 | 2024-03-21 |
| 302 | 2024-07-22 | 164,400 | 2,500 | 93.9429 | 175,000 | 2024-03-21 |
| 303 | 2024-07-19 | 161,900 | -5,100 | 92.5143 | 175,000 | 2024-03-21 |
| 304 | 2024-07-18 | 167,000 | 0 | 95.4286 | 175,000 | 2024-03-21 |
| 305 | 2024-07-17 | 167,000 | -100 | 95.4286 | 175,000 | 2024-03-21 |
| 306 | 2024-07-16 | 167,100 | 0 | 95.4857 | 175,000 | 2024-03-21 |
| 307 | 2024-07-15 | 167,100 | 0 | 95.4857 | 175,000 | 2024-03-21 |
| 308 | 2024-07-12 | 167,100 | -5,000 | 95.4857 | 175,000 | 2024-03-21 |
| 309 | 2024-07-11 | 172,100 | 8,300 | 98.3429 | 175,000 | 2024-03-21 |
| 310 | 2024-07-10 | 163,800 | 0 | 93.6000 | 175,000 | 2024-03-21 |
| 311 | 2024-07-09 | 163,800 | 0 | 93.6000 | 175,000 | 2024-03-21 |
| 312 | 2024-07-08 | 163,800 | 3,950 | 93.6000 | 175,000 | 2024-03-21 |
| 313 | 2024-07-05 | 159,850 | 0 | 91.3429 | 175,000 | 2024-03-21 |
| 314 | 2024-07-04 | 159,850 | -4,000 | 91.3429 | 175,000 | 2024-03-21 |
| 315 | 2024-07-03 | 163,850 | 0 | 93.6286 | 175,000 | 2024-03-21 |
| 316 | 2024-07-02 | 163,850 | 0 | 93.6286 | 175,000 | 2024-03-21 |
| 317 | 2024-06-28 | 163,850 | 0 | 93.6286 | 175,000 | 2024-03-21 |
| 318 | 2024-06-27 | 163,850 | 0 | 93.6286 | 175,000 | 2024-03-21 |
| 319 | 2024-06-26 | 163,850 | 150 | 93.6286 | 175,000 | 2024-03-21 |
| 320 | 2024-06-25 | 163,700 | 0 | 93.5429 | 175,000 | 2024-03-21 |
| 321 | 2024-06-24 | 163,700 | 0 | 93.5429 | 175,000 | 2024-03-21 |
| 322 | 2024-06-21 | 163,700 | 0 | 93.5429 | 175,000 | 2024-03-21 |
| 323 | 2024-06-20 | 163,700 | 0 | 93.5429 | 175,000 | 2024-03-21 |
| 324 | 2024-06-19 | 163,700 | 3,950 | 93.5429 | 175,000 | 2024-03-21 |
| 325 | 2024-06-18 | 159,750 | 0 | 91.2857 | 175,000 | 2024-03-21 |
| 326 | 2024-06-17 | 159,750 | 0 | 91.2857 | 175,000 | 2024-03-21 |
| 327 | 2024-06-14 | 159,750 | 0 | 91.2857 | 175,000 | 2024-03-21 |
| 328 | 2024-06-13 | 159,750 | -100 | 91.2857 | 175,000 | 2024-03-21 |
| 329 | 2024-06-12 | 159,850 | 0 | 91.3429 | 175,000 | 2024-03-21 |
| 330 | 2024-06-11 | 159,850 | 0 | 91.3429 | 175,000 | 2024-03-21 |
| 331 | 2024-06-07 | 159,850 | 0 | 91.3429 | 175,000 | 2024-03-21 |
| 332 | 2024-06-06 | 159,850 | 50 | 91.3429 | 175,000 | 2024-03-21 |
| 333 | 2024-06-05 | 159,800 | 0 | 91.3143 | 175,000 | 2024-03-21 |
| 334 | 2024-06-04 | 159,800 | 0 | 91.3143 | 175,000 | 2024-03-21 |
| 335 | 2024-06-03 | 159,800 | 0 | 91.3143 | 175,000 | 2024-03-21 |
| 336 | 2024-05-31 | 159,800 | 0 | 91.3143 | 175,000 | 2024-03-21 |
| 337 | 2024-05-30 | 159,800 | 1,250 | 91.3143 | 175,000 | 2024-03-21 |
| 338 | 2024-05-29 | 158,550 | 0 | 90.6000 | 175,000 | 2024-03-21 |
| 339 | 2024-05-28 | 158,550 | 300 | 90.6000 | 175,000 | 2024-03-21 |
| 340 | 2024-05-27 | 158,250 | 0 | 90.4286 | 175,000 | 2024-03-21 |
| 341 | 2024-05-24 | 158,250 | 0 | 90.4286 | 175,000 | 2024-03-21 |
| 342 | 2024-05-23 | 158,250 | 0 | 90.4286 | 175,000 | 2024-03-21 |
| 343 | 2024-05-22 | 158,250 | 0 | 90.4286 | 175,000 | 2024-03-21 |
| 344 | 2024-05-21 | 158,250 | 500 | 90.4286 | 175,000 | 2024-03-21 |
| 345 | 2024-05-20 | 157,750 | 0 | 90.1429 | 175,000 | 2024-03-21 |
| 346 | 2024-05-17 | 157,750 | 0 | 90.1429 | 175,000 | 2024-03-21 |
| 347 | 2024-05-16 | 157,750 | 5,050 | 90.1429 | 175,000 | 2024-03-21 |
| 348 | 2024-05-14 | 152,700 | 100 | 87.2571 | 175,000 | 2024-03-21 |
| 349 | 2024-05-13 | 152,600 | -4,000 | 87.2000 | 175,000 | 2024-03-21 |
| 350 | 2024-05-10 | 156,600 | 1,000 | 89.4857 | 175,000 | 2024-03-21 |
| 351 | 2024-05-09 | 155,600 | -50 | 88.9143 | 175,000 | 2024-03-21 |
| 352 | 2024-05-08 | 155,650 | 0 | 88.9429 | 175,000 | 2024-03-21 |
| 353 | 2024-05-07 | 155,650 | 0 | 88.9429 | 175,000 | 2024-03-21 |
| 354 | 2024-05-06 | 155,650 | -3,200 | 88.9429 | 175,000 | 2024-03-21 |
| 355 | 2024-05-03 | 158,850 | 0 | 90.7714 | 175,000 | 2024-03-21 |
| 356 | 2024-05-02 | 158,850 | 0 | 90.7714 | 175,000 | 2024-03-21 |
| 357 | 2024-04-30 | 158,850 | 50 | 90.7714 | 175,000 | 2024-03-21 |
| 358 | 2024-04-29 | 158,800 | 3,350 | 90.7429 | 175,000 | 2024-03-21 |
| 359 | 2024-04-26 | 155,450 | -200 | 88.8286 | 175,000 | 2024-03-21 |
| 360 | 2024-04-25 | 155,650 | 0 | 88.9429 | 175,000 | 2024-03-21 |
| 361 | 2024-04-24 | 155,650 | 0 | 88.9429 | 175,000 | 2024-03-21 |
| 362 | 2024-04-23 | 155,650 | 0 | 88.9429 | 175,000 | 2024-03-21 |
| 363 | 2024-04-22 | 155,650 | 0 | 88.9429 | 175,000 | 2024-03-21 |
| 364 | 2024-04-19 | 155,650 | 0 | 88.9429 | 175,000 | 2024-03-21 |
| 365 | 2024-04-18 | 155,650 | 0 | 88.9429 | 175,000 | 2024-03-21 |
| 366 | 2024-04-17 | 155,650 | -50 | 88.9429 | 175,000 | 2024-03-21 |
| 367 | 2024-04-16 | 155,700 | 0 | 88.9714 | 175,000 | 2024-03-21 |
| 368 | 2024-04-15 | 155,700 | -100 | 88.9714 | 175,000 | 2024-03-21 |
| 369 | 2024-04-12 | 155,800 | 0 | 89.0286 | 175,000 | 2024-03-21 |
| 370 | 2024-04-11 | 155,800 | 0 | 89.0286 | 175,000 | 2024-03-21 |
| 371 | 2024-04-10 | 155,800 | 4,150 | 89.0286 | 175,000 | 2024-03-21 |
| 372 | 2024-04-09 | 151,650 | 0 | 86.6571 | 175,000 | 2024-03-21 |
| 373 | 2024-04-08 | 151,650 | -100 | 86.6571 | 175,000 | 2024-03-21 |
| 374 | 2024-04-05 | 151,750 | 0 | 86.7143 | 175,000 | 2024-03-21 |
| 375 | 2024-04-03 | 151,750 | -100 | 86.7143 | 175,000 | 2024-03-21 |
| 376 | 2024-04-02 | 151,850 | 250 | 86.7714 | 175,000 | 2024-03-21 |
| 377 | 2024-03-28 | 151,600 | -100 | 86.6286 | 175,000 | 2024-03-21 |
| 378 | 2024-03-27 | 151,700 | 0 | 86.6857 | 175,000 | 2024-03-21 |
| 379 | 2024-03-26 | 151,700 | -300 | 86.6857 | 175,000 | 2024-03-21 |
| 380 | 2024-03-25 | 152,000 | 350 | 86.8571 | 175,000 | 2024-03-21 |
| 381 | 2024-03-22 | 151,650 | 1,650 | 86.6571 | 175,000 | 2024-03-21 |
| 382 | 2024-03-21 | 150,000 | 0 | 85.7143 | 175,000 | 2024-03-21 |
| 383 | 2024-03-20 | 150,000 | 0 | 100.0000 | 150,000 | 2024-03-20 |
| 384 | 2024-03-19 | 150,000 | 100.0000 | 150,000 | 2024-03-19 |
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