Global X Asia Pacific High Divident Yield ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03116 | 2022-07-27 |
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)
CCASSID: C00019
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 92.36 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 91.30 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 91.50 | 2025-11-10 | |||||
| 4 | 2025-11-04 | 97,303 | 2,650 | 27.80 | 350,000 | 8,942,146 | 91.90 | 2025-10-31 |
| 5 | 2025-11-03 | 94,653 | 100 | 27.04 | 350,000 | 8,585,027 | 90.70 | 2025-10-30 |
| 6 | 2025-10-31 | 94,553 | 100 | 27.02 | 350,000 | 8,613,778 | 91.10 | 2025-10-28 |
| 7 | 2025-10-30 | 94,453 | 5,000 | 26.99 | 350,000 | 8,699,121 | 92.10 | 2025-10-27 |
| 8 | 2025-10-22 | 89,453 | 50 | 29.82 | 300,000 | 8,211,785 | 91.80 | 2025-10-20 |
| 9 | 2025-10-17 | 89,403 | -150 | 29.80 | 300,000 | 8,055,210 | 90.10 | 2025-10-15 |
| 10 | 2025-10-16 | 89,553 | -500 | 29.85 | 300,000 | 8,093,800 | 90.38 | 2025-10-14 |
| 11 | 2025-10-15 | 90,053 | -3,250 | 30.02 | 300,000 | 8,104,770 | 90.00 | 2025-10-13 |
| 12 | 2025-10-10 | 93,303 | 88 | 31.10 | 300,000 | 8,537,225 | 91.50 | 2025-10-08 |
| 13 | 2025-10-08 | 93,215 | 150 | 31.07 | 300,000 | 8,490,022 | 91.08 | 2025-10-03 |
| 14 | 2025-09-26 | 93,065 | 50 | 31.02 | 300,000 | 8,517,309 | 91.52 | 2025-09-24 |
| 15 | 2025-09-25 | 93,015 | 400 | 31.01 | 300,000 | 8,607,608 | 92.54 | 2025-09-23 |
| 16 | 2025-09-22 | 92,615 | 50 | 30.87 | 300,000 | 8,640,980 | 93.30 | 2025-09-18 |
| 17 | 2025-09-18 | 92,565 | 100 | 30.86 | 300,000 | 8,651,125 | 93.46 | 2025-09-16 |
| 18 | 2025-09-16 | 92,465 | -400 | 30.82 | 300,000 | 8,612,190 | 93.14 | 2025-09-12 |
| 19 | 2025-09-12 | 92,865 | -100 | 30.96 | 300,000 | 8,649,446 | 93.14 | 2025-09-10 |
| 20 | 2025-09-11 | 92,965 | 800 | 30.99 | 300,000 | 8,601,122 | 92.52 | 2025-09-09 |
| 21 | 2025-09-05 | 92,165 | 2,350 | 30.72 | 300,000 | 8,375,955 | 90.88 | 2025-09-03 |
| 22 | 2025-09-03 | 89,815 | 100 | 29.94 | 300,000 | 8,174,961 | 91.02 | 2025-09-01 |
| 23 | 2025-09-02 | 89,715 | 1,050 | 29.91 | 300,000 | 8,226,866 | 91.70 | 2025-08-29 |
| 24 | 2025-09-01 | 88,665 | -50 | 29.56 | 300,000 | 8,166,047 | 92.10 | 2025-08-28 |
| 25 | 2025-08-29 | 88,715 | 50 | 29.57 | 300,000 | 8,073,065 | 91.00 | 2025-08-27 |
| 26 | 2025-08-27 | 88,665 | 300 | 29.56 | 300,000 | 8,192,646 | 92.40 | 2025-08-25 |
| 27 | 2025-08-21 | 88,365 | 100 | 29.46 | 300,000 | 8,018,240 | 90.74 | 2025-08-19 |
| 28 | 2025-08-20 | 88,265 | 100 | 29.42 | 300,000 | 8,100,962 | 91.78 | 2025-08-18 |
| 29 | 2025-08-19 | 88,165 | -850 | 29.39 | 300,000 | 8,067,098 | 91.50 | 2025-08-15 |
| 30 | 2025-08-18 | 89,015 | -1,650 | 29.67 | 300,000 | 8,194,721 | 92.06 | 2025-08-14 |
| 31 | 2025-08-15 | 90,665 | 50 | 30.22 | 300,000 | 8,395,579 | 92.60 | 2025-08-13 |
| 32 | 2025-08-07 | 90,615 | 1,300 | 22.65 | 400,000 | 8,265,900 | 91.22 | 2025-08-05 |
| 33 | 2025-08-06 | 89,315 | 500 | 22.33 | 400,000 | 8,020,487 | 89.80 | 2025-08-04 |
| 34 | 2025-08-05 | 88,815 | 1,200 | 22.20 | 400,000 | 8,037,758 | 90.50 | 2025-08-01 |
| 35 | 2025-07-31 | 87,615 | 3,000 | 21.90 | 400,000 | 7,958,947 | 90.84 | 2025-07-29 |
| 36 | 2025-07-30 | 84,615 | 150 | 21.15 | 400,000 | 7,791,349 | 92.08 | 2025-07-28 |
| 37 | 2025-07-29 | 84,465 | -200 | 21.12 | 400,000 | 7,883,963 | 93.34 | 2025-07-25 |
| 38 | 2025-07-23 | 84,665 | 50 | 21.17 | 400,000 | 7,762,087 | 91.68 | 2025-07-21 |
| 39 | 2025-07-22 | 84,615 | -100 | 21.15 | 400,000 | 7,627,196 | 90.14 | 2025-07-18 |
| 40 | 2025-07-18 | 84,715 | 300 | 21.18 | 400,000 | 7,644,682 | 90.24 | 2025-07-16 |
| 41 | 2025-07-15 | 84,415 | 150 | 21.10 | 400,000 | 7,597,350 | 90.00 | 2025-07-11 |
| 42 | 2025-07-14 | 84,265 | 200 | 21.07 | 400,000 | 7,588,906 | 90.06 | 2025-07-10 |
| 43 | 2025-07-10 | 84,065 | 50 | 21.02 | 400,000 | 7,565,850 | 90.00 | 2025-07-08 |
| 44 | 2025-07-09 | 84,015 | 150 | 21.00 | 400,000 | 7,569,752 | 90.10 | 2025-07-07 |
| 45 | 2025-07-04 | 83,865 | -50 | 20.97 | 400,000 | 7,411,989 | 88.38 | 2025-07-02 |
| 46 | 2025-07-03 | 83,915 | 100 | 20.98 | 400,000 | 7,577,525 | 90.30 | 2025-06-30 |
| 47 | 2025-06-30 | 83,815 | -1,300 | 20.95 | 400,000 | 7,379,073 | 88.04 | 2025-06-26 |
| 48 | 2025-06-26 | 85,115 | 50 | 21.28 | 400,000 | 7,379,471 | 86.70 | 2025-06-24 |
| 49 | 2025-06-25 | 85,065 | 300 | 21.27 | 400,000 | 7,256,045 | 85.30 | 2025-06-23 |
| 50 | 2025-06-23 | 84,765 | 50 | 21.19 | 400,000 | 7,316,915 | 86.32 | 2025-06-19 |
| 51 | 2025-06-20 | 84,715 | 500 | 21.18 | 400,000 | 7,427,811 | 87.68 | 2025-06-18 |
| 52 | 2025-06-19 | 84,215 | 150 | 21.05 | 400,000 | 7,346,917 | 87.24 | 2025-06-17 |
| 53 | 2025-06-18 | 84,065 | -450 | 21.02 | 400,000 | 7,318,699 | 87.06 | 2025-06-16 |
| 54 | 2025-06-13 | 84,515 | -385 | 21.13 | 400,000 | 7,229,413 | 85.54 | 2025-06-11 |
| 55 | 2025-06-12 | 84,900 | -600 | 21.23 | 400,000 | 7,224,990 | 85.10 | 2025-06-10 |
| 56 | 2025-06-11 | 85,500 | -50 | 21.38 | 400,000 | 7,284,600 | 85.20 | 2025-06-09 |
| 57 | 2025-06-05 | 85,550 | 975 | 21.39 | 400,000 | 7,039,054 | 82.28 | 2025-06-03 |
| 58 | 2025-06-04 | 84,575 | 1,650 | 21.14 | 400,000 | 6,935,150 | 82.00 | 2025-06-02 |
| 59 | 2025-06-03 | 82,925 | 2,150 | 20.73 | 400,000 | 6,892,726 | 83.12 | 2025-05-30 |
| 60 | 2025-05-30 | 80,775 | -1,700 | 20.19 | 400,000 | 6,704,325 | 83.00 | 2025-05-28 |
| 61 | 2025-05-29 | 82,475 | 1,750 | 20.62 | 400,000 | 6,774,497 | 82.14 | 2025-05-27 |
| 62 | 2025-05-28 | 80,725 | -450 | 20.18 | 400,000 | 6,666,271 | 82.58 | 2025-05-26 |
| 63 | 2025-05-27 | 81,175 | -50 | 20.29 | 400,000 | 6,648,233 | 81.90 | 2025-05-23 |
| 64 | 2025-05-21 | 81,225 | 4,100 | 20.31 | 400,000 | 6,595,470 | 81.20 | 2025-05-19 |
| 65 | 2025-05-19 | 77,125 | -100 | 19.28 | 400,000 | 6,240,955 | 80.92 | 2025-05-15 |
| 66 | 2025-05-16 | 77,225 | -2,800 | 19.31 | 400,000 | 6,244,414 | 80.86 | 2025-05-14 |
| 67 | 2025-05-12 | 80,025 | -250 | 20.01 | 400,000 | 6,281,963 | 78.50 | 2025-05-08 |
| 68 | 2025-05-06 | 80,275 | 3,050 | 20.07 | 400,000 | 6,107,322 | 76.08 | 2025-04-30 |
| 69 | 2025-04-30 | 77,225 | 400 | 19.31 | 400,000 | 5,796,509 | 75.06 | 2025-04-28 |
| 70 | 2025-04-24 | 76,825 | -50 | 19.21 | 400,000 | 5,646,638 | 73.50 | 2025-04-22 |
| 71 | 2025-04-23 | 76,875 | 3,150 | 19.22 | 400,000 | 5,642,625 | 73.40 | 2025-04-17 |
| 72 | 2025-04-22 | 73,725 | 50 | 18.43 | 400,000 | 5,359,808 | 72.70 | 2025-04-16 |
| 73 | 2025-04-15 | 73,675 | 250 | 18.42 | 400,000 | 5,201,455 | 70.60 | 2025-04-11 |
| 74 | 2025-04-11 | 73,425 | 50 | 18.36 | 400,000 | 4,919,475 | 67.00 | 2025-04-09 |
| 75 | 2025-04-10 | 73,375 | 300 | 18.34 | 400,000 | 5,111,303 | 69.66 | 2025-04-08 |
| 76 | 2025-04-09 | 73,075 | 1,050 | 18.27 | 400,000 | 5,406,089 | 73.98 | 2025-04-07 |
| 77 | 2025-04-08 | 72,025 | 1,250 | 18.01 | 400,000 | 5,401,875 | 75.00 | 2025-04-03 |
| 78 | 2025-04-07 | 70,775 | 1,650 | 17.69 | 400,000 | 5,431,274 | 76.74 | 2025-04-02 |
| 79 | 2025-04-03 | 69,125 | 300 | 17.28 | 400,000 | 5,391,750 | 78.00 | 2025-04-01 |
| 80 | 2025-04-02 | 68,825 | 150 | 19.66 | 350,000 | 5,402,763 | 78.50 | 2025-03-31 |
| 81 | 2025-03-28 | 68,675 | 50 | 19.62 | 350,000 | 5,477,518 | 79.76 | 2025-03-26 |
| 82 | 2025-03-25 | 68,625 | 50 | 19.61 | 350,000 | 5,480,393 | 79.86 | 2025-03-21 |
| 83 | 2025-03-24 | 68,575 | 1,250 | 19.59 | 350,000 | 5,487,372 | 80.02 | 2025-03-20 |
| 84 | 2025-03-14 | 67,325 | 150 | 19.24 | 350,000 | 5,386,000 | 80.00 | 2025-03-12 |
| 85 | 2025-03-13 | 67,175 | 150 | 19.19 | 350,000 | 5,313,543 | 79.10 | 2025-03-11 |
| 86 | 2025-03-12 | 67,025 | 2,850 | 19.15 | 350,000 | 5,285,592 | 78.86 | 2025-03-10 |
| 87 | 2025-03-06 | 64,175 | 550 | 18.34 | 350,000 | 4,960,728 | 77.30 | 2025-03-04 |
| 88 | 2025-03-05 | 63,625 | -814 | 18.18 | 350,000 | 4,925,848 | 77.42 | 2025-03-03 |
| 89 | 2025-02-24 | 64,439 | -3,211 | 18.41 | 350,000 | 5,035,263 | 78.14 | 2025-02-20 |
| 90 | 2025-02-20 | 67,650 | 500 | 19.33 | 350,000 | 5,276,700 | 78.00 | 2025-02-18 |
| 91 | 2025-02-18 | 67,150 | 650 | 19.19 | 350,000 | 5,204,125 | 77.50 | 2025-02-14 |
| 92 | 2025-02-13 | 66,500 | 400 | 19.00 | 350,000 | 5,035,380 | 75.72 | 2025-02-11 |
| 93 | 2025-02-12 | 66,100 | 650 | 18.89 | 350,000 | 5,024,922 | 76.02 | 2025-02-10 |
| 94 | 2025-01-16 | 65,450 | 1,300 | 18.70 | 350,000 | 4,882,570 | 74.60 | 2025-01-14 |
| 95 | 2025-01-14 | 64,150 | 1,000 | 18.33 | 350,000 | 4,784,307 | 74.58 | 2025-01-10 |
| 96 | 2025-01-10 | 63,150 | 1,300 | 18.04 | 350,000 | 4,757,721 | 75.34 | 2025-01-08 |
| 97 | 2025-01-08 | 61,850 | 1,000 | 17.67 | 350,000 | 4,772,346 | 77.16 | 2025-01-06 |
| 98 | 2025-01-06 | 60,850 | 100 | 17.39 | 350,000 | 4,670,846 | 76.76 | 2025-01-02 |
| 99 | 2025-01-02 | 60,750 | 50 | 17.36 | 350,000 | 4,607,280 | 75.84 | 2024-12-27 |
| 100 | 2024-12-27 | 60,700 | 1,200 | 17.34 | 350,000 | 4,613,200 | 76.00 | 2024-12-20 |
| 101 | 2024-12-11 | 59,500 | 5,000 | 14.88 | 400,000 | 4,738,580 | 79.64 | 2024-12-09 |
| 102 | 2024-12-10 | 54,500 | -50 | 13.63 | 400,000 | 4,366,540 | 80.12 | 2024-12-06 |
| 103 | 2024-12-06 | 54,550 | 100 | 13.64 | 400,000 | 4,394,548 | 80.56 | 2024-12-04 |
| 104 | 2024-11-28 | 54,450 | 50 | 13.61 | 400,000 | 4,279,770 | 78.60 | 2024-11-26 |
| 105 | 2024-11-20 | 54,400 | 200 | 13.60 | 400,000 | 4,334,592 | 79.68 | 2024-11-18 |
| 106 | 2024-11-18 | 54,200 | 5,000 | 13.55 | 400,000 | 4,272,044 | 78.82 | 2024-11-14 |
| 107 | 2024-11-15 | 49,200 | 50 | 12.30 | 400,000 | 3,837,600 | 78.00 | 2024-11-13 |
| 108 | 2024-11-12 | 49,150 | -50 | 14.04 | 350,000 | 4,016,538 | 81.72 | 2024-11-08 |
| 109 | 2024-11-07 | 49,200 | 2,500 | 14.06 | 350,000 | 4,107,216 | 83.48 | 2024-11-05 |
| 110 | 2024-11-01 | 46,700 | 300 | 13.34 | 350,000 | 3,784,568 | 81.04 | 2024-10-30 |
| 111 | 2024-10-29 | 46,400 | 50 | 13.26 | 350,000 | 3,799,232 | 81.88 | 2024-10-25 |
| 112 | 2024-10-28 | 46,350 | -850 | 13.24 | 350,000 | 3,790,503 | 81.78 | 2024-10-24 |
| 113 | 2024-10-23 | 47,200 | -800 | 13.49 | 350,000 | 3,788,272 | 80.26 | 2024-10-21 |
| 114 | 2024-10-22 | 48,000 | 50 | 13.71 | 350,000 | 3,923,520 | 81.74 | 2024-10-18 |
| 115 | 2024-10-21 | 47,950 | 1,100 | 15.98 | 300,000 | 3,922,310 | 81.80 | 2024-10-17 |
| 116 | 2024-10-17 | 46,850 | 1,400 | 15.62 | 300,000 | 3,843,574 | 82.04 | 2024-10-15 |
| 117 | 2024-10-14 | 45,450 | 850 | 15.15 | 300,000 | 3,840,525 | 84.50 | 2024-10-09 |
| 118 | 2024-10-10 | 44,600 | 100 | 14.87 | 300,000 | 3,782,972 | 84.82 | 2024-10-08 |
| 119 | 2024-10-09 | 44,500 | -500 | 14.83 | 300,000 | 4,069,970 | 91.46 | 2024-10-07 |
| 120 | 2024-10-08 | 45,000 | 100 | 15.00 | 300,000 | 3,757,500 | 83.50 | 2024-10-04 |
| 121 | 2024-10-07 | 44,900 | 50 | 14.97 | 300,000 | 3,744,660 | 83.40 | 2024-10-03 |
| 122 | 2024-10-04 | 44,850 | 450 | 14.95 | 300,000 | 3,830,190 | 85.40 | 2024-10-02 |
| 123 | 2024-10-03 | 44,400 | 600 | 14.80 | 300,000 | 3,764,232 | 84.78 | 2024-09-30 |
| 124 | 2024-09-27 | 43,800 | 2,600 | 14.60 | 300,000 | 3,584,592 | 81.84 | 2024-09-25 |
| 125 | 2024-09-25 | 41,200 | 500 | 13.73 | 300,000 | 3,370,160 | 81.80 | 2024-09-23 |
| 126 | 2024-09-24 | 40,700 | 1,000 | 13.57 | 300,000 | 3,339,028 | 82.04 | 2024-09-20 |
| 127 | 2024-09-23 | 39,700 | 550 | 13.23 | 300,000 | 3,241,902 | 81.66 | 2024-09-19 |
| 128 | 2024-09-19 | 39,150 | 200 | 13.05 | 300,000 | 3,139,830 | 80.20 | 2024-09-16 |
| 129 | 2024-09-17 | 38,950 | 200 | 12.98 | 300,000 | 3,119,116 | 80.08 | 2024-09-13 |
| 130 | 2024-09-10 | 38,750 | 550 | 12.92 | 300,000 | 3,124,800 | 80.64 | 2024-09-05 |
| 131 | 2024-09-04 | 38,200 | -50 | 12.73 | 300,000 | 3,094,964 | 81.02 | 2024-09-02 |
| 132 | 2024-08-29 | 38,250 | 50 | 12.75 | 300,000 | 3,100,545 | 81.06 | 2024-08-27 |
| 133 | 2024-08-22 | 38,200 | 700 | 12.73 | 300,000 | 3,046,832 | 79.76 | 2024-08-20 |
| 134 | 2024-08-14 | 37,500 | -200 | 12.50 | 300,000 | 2,836,500 | 75.64 | 2024-08-12 |
| 135 | 2024-08-07 | 37,700 | -100 | 12.57 | 300,000 | 2,688,010 | 71.30 | 2024-08-05 |
| 136 | 2024-08-02 | 37,800 | 50 | 12.60 | 300,000 | 2,880,360 | 76.20 | 2024-07-31 |
| 137 | 2024-08-01 | 37,750 | 200 | 12.58 | 300,000 | 2,895,425 | 76.70 | 2024-07-30 |
| 138 | 2024-07-23 | 37,550 | 50 | 12.52 | 300,000 | 2,910,125 | 77.50 | 2024-07-19 |
| 139 | 2024-07-11 | 37,500 | 50 | 8.33 | 450,000 | 2,903,250 | 77.42 | 2024-07-09 |
| 140 | 2024-07-10 | 37,450 | 600 | 8.32 | 450,000 | 2,919,602 | 77.96 | 2024-07-08 |
| 141 | 2024-06-28 | 36,850 | 200 | 8.19 | 450,000 | 2,863,245 | 77.70 | 2024-06-26 |
| 142 | 2024-05-31 | 36,650 | -165,000 | 8.14 | 450,000 | 2,924,670 | 79.80 | 2024-05-29 |
| 143 | 2024-05-28 | 201,650 | 50 | 33.61 | 600,000 | 15,974,713 | 79.22 | 2024-05-24 |
| 144 | 2024-05-23 | 201,600 | -250 | 33.60 | 600,000 | 16,027,200 | 79.50 | 2024-05-21 |
| 145 | 2024-05-22 | 201,850 | -200 | 33.64 | 600,000 | 16,168,185 | 80.10 | 2024-05-20 |
| 146 | 2024-05-20 | 202,050 | 150 | 33.68 | 600,000 | 16,305,435 | 80.70 | 2024-05-16 |
| 147 | 2024-04-30 | 201,900 | 50 | 33.65 | 600,000 | 15,170,766 | 75.14 | 2024-04-26 |
| 148 | 2024-04-29 | 201,850 | -150 | 33.64 | 600,000 | 14,997,455 | 74.30 | 2024-04-25 |
| 149 | 2024-04-24 | 202,000 | 150 | 33.67 | 600,000 | 14,418,760 | 71.38 | 2024-04-22 |
| 150 | 2024-04-09 | 201,850 | 300 | 33.64 | 600,000 | 15,009,566 | 74.36 | 2024-04-05 |
| 151 | 2024-03-28 | 201,550 | 450 | 33.59 | 600,000 | 15,390,358 | 76.36 | 2024-03-26 |
| 152 | 2024-03-25 | 201,100 | 350 | 33.52 | 600,000 | 16,112,132 | 80.12 | 2024-03-21 |
| 153 | 2024-03-22 | 200,750 | 300 | 33.46 | 600,000 | 15,843,190 | 78.92 | 2024-03-20 |
| 154 | 2024-03-13 | 200,450 | 150 | 33.41 | 600,000 | 15,582,983 | 77.74 | 2024-03-11 |
| 155 | 2024-03-07 | 200,300 | 500 | 33.38 | 600,000 | 15,070,572 | 75.24 | 2024-03-05 |
| 156 | 2024-02-28 | 199,800 | 2,750 | 33.30 | 600,000 | 14,873,112 | 74.44 | 2024-02-26 |
| 157 | 2024-02-02 | 197,050 | 100 | 32.84 | 600,000 | 14,045,724 | 71.28 | 2024-01-31 |
| 158 | 2024-02-01 | 196,950 | 250 | 32.83 | 600,000 | 13,920,426 | 70.68 | 2024-01-30 |
| 159 | 2024-01-24 | 196,700 | -300 | 32.78 | 600,000 | 13,324,458 | 67.74 | 2024-01-22 |
| 160 | 2024-01-12 | 197,000 | -500 | 32.83 | 600,000 | 13,589,060 | 68.98 | 2024-01-10 |
| 161 | 2024-01-09 | 197,500 | 1,400 | 32.92 | 600,000 | 13,821,050 | 69.98 | 2024-01-05 |
| 162 | 2024-01-08 | 196,100 | 300 | 32.68 | 600,000 | 13,636,794 | 69.54 | 2024-01-04 |
| 163 | 2024-01-04 | 195,800 | 100 | 32.63 | 600,000 | 15,487,780 | 79.10 | 2024-01-02 |
| 164 | 2024-01-03 | 195,700 | 100 | 32.62 | 600,000 | 14,145,196 | 72.28 | 2023-12-29 |
| 165 | 2024-01-02 | 195,600 | -400 | 32.60 | 600,000 | 13,895,424 | 71.04 | 2023-12-28 |
| 166 | 2023-12-22 | 196,000 | 400 | 32.67 | 600,000 | 13,923,840 | 71.04 | 2023-12-20 |
| 167 | 2023-12-01 | 195,600 | 300 | 32.60 | 600,000 | 13,163,880 | 67.30 | 2023-11-29 |
| 168 | 2023-11-29 | 195,300 | 50 | 32.55 | 600,000 | 12,995,262 | 66.54 | 2023-11-27 |
| 169 | 2023-11-28 | 195,250 | 100 | 32.54 | 600,000 | 13,144,230 | 67.32 | 2023-11-24 |
| 170 | 2023-11-21 | 195,150 | -1,200 | 32.53 | 600,000 | 12,840,870 | 65.80 | 2023-11-17 |
| 171 | 2023-10-30 | 196,350 | 100 | 32.73 | 600,000 | 12,024,474 | 61.24 | 2023-10-26 |
| 172 | 2023-10-26 | 196,250 | 100 | 32.71 | 600,000 | 12,151,800 | 61.92 | 2023-10-24 |
| 173 | 2023-10-25 | 196,150 | -200 | 32.69 | 600,000 | 12,086,763 | 61.62 | 2023-10-20 |
| 174 | 2023-10-05 | 196,350 | -500 | 32.73 | 600,000 | 11,996,985 | 61.10 | 2023-10-03 |
| 175 | 2023-09-29 | 196,850 | -150,000 | 32.81 | 600,000 | 12,263,755 | 62.30 | 2023-09-27 |
| 176 | 2023-09-28 | 346,850 | 200 | 57.81 | 600,000 | 21,608,755 | 62.30 | 2023-09-26 |
| 177 | 2023-09-21 | 346,650 | 1,200 | 46.22 | 750,000 | 22,594,647 | 65.18 | 2023-09-19 |
| 178 | 2023-08-22 | 345,450 | -50 | 46.06 | 750,000 | 20,941,179 | 60.62 | 2023-08-18 |
| 179 | 2023-08-18 | 345,500 | -100 | 46.07 | 750,000 | 21,040,950 | 60.90 | 2023-08-16 |
| 180 | 2023-08-11 | 345,600 | 150 | 46.08 | 750,000 | 21,517,056 | 62.26 | 2023-08-09 |
| 181 | 2023-07-31 | 345,450 | 2,150 | 46.06 | 750,000 | 22,212,435 | 64.30 | 2023-07-27 |
| 182 | 2023-07-26 | 343,300 | -5,000 | 45.77 | 750,000 | 21,463,116 | 62.52 | 2023-07-24 |
| 183 | 2023-07-13 | 348,300 | 300 | 46.44 | 750,000 | 20,751,714 | 59.58 | 2023-07-11 |
| 184 | 2023-07-10 | 348,000 | 3,250 | 46.40 | 750,000 | 20,796,480 | 59.76 | 2023-07-06 |
| 185 | 2023-07-04 | 344,750 | 100 | 45.97 | 750,000 | 20,547,100 | 59.60 | 2023-06-30 |
| 186 | 2023-06-15 | 344,650 | -2,000 | 49.24 | 700,000 | 21,320,049 | 61.86 | 2023-06-13 |
| 187 | 2023-06-05 | 346,650 | 6,600 | 49.52 | 700,000 | 20,452,350 | 59.00 | 2023-06-01 |
| 188 | 2023-05-30 | 340,050 | 100 | 48.58 | 700,000 | 20,103,756 | 59.12 | 2023-05-25 |
| 189 | 2023-05-22 | 339,950 | 2,000 | 48.56 | 700,000 | 19,866,678 | 58.44 | 2023-05-18 |
| 190 | 2023-05-12 | 337,950 | 2,000 | 48.28 | 700,000 | 19,844,424 | 58.72 | 2023-05-10 |
| 191 | 2023-05-09 | 335,950 | 2,000 | 47.99 | 700,000 | 19,626,199 | 58.42 | 2023-05-05 |
| 192 | 2023-05-05 | 333,950 | 1,600 | 47.71 | 700,000 | 19,329,026 | 57.88 | 2023-05-03 |
| 193 | 2023-04-28 | 332,350 | 50 | 47.48 | 700,000 | 19,229,771 | 57.86 | 2023-04-26 |
| 194 | 2023-04-19 | 332,300 | -1 | 47.47 | 700,000 | 19,991,168 | 60.16 | 2023-04-17 |
| 195 | 2023-04-18 | 332,301 | -599 | 47.47 | 700,000 | 19,991,228 | 60.16 | 2023-04-14 |
| 196 | 2023-04-13 | 332,900 | 600 | 47.56 | 700,000 | 19,747,628 | 59.32 | 2023-04-11 |
| 197 | 2023-04-04 | 332,300 | -35,000 | 47.47 | 700,000 | 19,685,452 | 59.24 | 2023-03-31 |
| 198 | 2023-03-28 | 367,300 | 50 | 52.47 | 700,000 | 21,795,582 | 59.34 | 2023-03-24 |
| 199 | 2023-03-17 | 367,250 | -1,000 | 52.46 | 700,000 | 21,520,850 | 58.60 | 2023-03-15 |
| 200 | 2023-03-15 | 368,250 | 1,000 | 52.61 | 700,000 | 21,925,605 | 59.54 | 2023-03-13 |
| 201 | 2023-02-28 | 367,250 | 100 | 52.46 | 700,000 | 22,064,380 | 60.08 | 2023-02-24 |
| 202 | 2023-02-08 | 367,150 | 800 | 52.45 | 700,000 | 21,786,681 | 59.34 | 2023-02-06 |
| 203 | 2023-02-07 | 366,350 | 750 | 52.34 | 700,000 | 22,164,175 | 60.50 | 2023-02-03 |
| 204 | 2023-02-06 | 365,600 | 100 | 52.23 | 700,000 | 22,360,096 | 61.16 | 2023-02-02 |
| 205 | 2023-02-02 | 365,500 | -100 | 52.21 | 700,000 | 21,842,280 | 59.76 | 2023-01-31 |
| 206 | 2023-02-01 | 365,600 | 50 | 52.23 | 700,000 | 22,067,616 | 60.36 | 2023-01-30 |
| 207 | 2023-01-30 | 365,550 | 50 | 40.62 | 900,000 | 22,166,952 | 60.64 | 2023-01-26 |
| 208 | 2023-01-27 | 365,500 | 100 | 40.61 | 900,000 | 21,842,280 | 59.76 | 2023-01-20 |
| 209 | 2023-01-18 | 365,400 | -350 | 40.60 | 900,000 | 21,580,524 | 59.06 | 2023-01-16 |
| 210 | 2022-12-30 | 365,750 | -650 | 40.64 | 900,000 | 20,452,740 | 55.92 | 2022-12-28 |
| 211 | 2022-12-22 | 366,400 | 150 | 40.71 | 900,000 | 20,371,840 | 55.60 | 2022-12-20 |
| 212 | 2022-12-21 | 366,250 | 150 | 40.69 | 900,000 | 20,634,525 | 56.34 | 2022-12-19 |
| 213 | 2022-12-20 | 366,100 | -650,000 | 40.68 | 900,000 | 20,662,684 | 56.44 | 2022-12-16 |
| 214 | 2022-12-19 | 1,016,100 | 2,100 | 65.55 | 1,550,000 | 57,572,226 | 56.66 | 2022-12-15 |
| 215 | 2022-12-14 | 1,014,000 | -200 | 78.00 | 1,300,000 | 56,459,520 | 55.68 | 2022-12-12 |
| 216 | 2022-12-08 | 1,014,200 | -1,050 | 78.02 | 1,300,000 | 56,511,224 | 55.72 | 2022-12-06 |
| 217 | 2022-11-28 | 1,015,250 | -400 | 78.10 | 1,300,000 | 55,757,530 | 54.92 | 2022-11-24 |
| 218 | 2022-11-22 | 1,015,650 | -2,100 | 78.13 | 1,300,000 | 54,479,466 | 53.64 | 2022-11-18 |
| 219 | 2022-11-18 | 1,017,750 | -702,000 | 78.29 | 1,300,000 | 55,874,475 | 54.90 | 2022-11-16 |
| 220 | 2022-11-15 | 1,719,750 | -2,350 | 85.99 | 2,000,000 | 91,559,490 | 53.24 | 2022-11-11 |
| 221 | 2022-11-02 | 1,722,100 | 200 | 86.11 | 2,000,000 | 82,523,032 | 47.92 | 2022-10-31 |
| 222 | 2022-10-31 | 1,721,900 | 100 | 86.10 | 2,000,000 | 84,579,728 | 49.12 | 2022-10-27 |
| 223 | 2022-10-26 | 1,721,800 | 200 | 86.09 | 2,000,000 | 82,749,708 | 48.06 | 2022-10-24 |
| 224 | 2022-10-13 | 1,721,600 | 5,000 | 63.76 | 2,700,000 | 81,603,840 | 47.40 | 2022-10-11 |
| 225 | 2022-10-12 | 1,716,600 | 1,200 | 63.58 | 2,700,000 | 82,671,456 | 48.16 | 2022-10-10 |
| 226 | 2022-10-07 | 1,715,400 | 250 | 63.53 | 2,700,000 | 85,323,996 | 49.74 | 2022-10-05 |
| 227 | 2022-10-05 | 1,715,150 | 4,000 | 63.52 | 2,700,000 | 82,258,594 | 47.96 | 2022-09-30 |
| 228 | 2022-10-03 | 1,711,150 | 2,000 | 63.38 | 2,700,000 | 80,321,381 | 46.94 | 2022-09-29 |
| 229 | 2022-09-30 | 1,709,150 | 200 | 63.30 | 2,700,000 | 80,535,148 | 47.12 | 2022-09-28 |
| 230 | 2022-09-29 | 1,708,950 | -100 | 94.94 | 1,800,000 | 83,499,297 | 48.86 | 2022-09-27 |
| 231 | 2022-09-28 | 1,709,050 | 700 | 94.95 | 1,800,000 | 82,410,391 | 48.22 | 2022-09-26 |
| 232 | 2022-09-27 | 1,708,350 | -200 | 94.91 | 1,800,000 | 87,638,355 | 51.30 | 2022-09-23 |
| 233 | 2022-09-26 | 1,708,550 | 2,000 | 94.92 | 1,800,000 | 88,024,496 | 51.52 | 2022-09-22 |
| 234 | 2022-09-21 | 1,706,550 | 200 | 94.81 | 1,800,000 | 88,979,517 | 52.14 | 2022-09-19 |
| 235 | 2022-09-20 | 1,706,350 | 100 | 94.80 | 1,800,000 | 89,719,883 | 52.58 | 2022-09-16 |
| 236 | 2022-09-13 | 1,706,250 | -47,650 | 94.79 | 1,800,000 | 89,817,000 | 52.64 | 2022-09-08 |
| 237 | 2022-09-08 | 1,753,900 | -350 | 97.44 | 1,800,000 | 94,429,976 | 53.84 | 2022-09-06 |
| 238 | 2022-09-05 | 1,754,250 | 2,300 | 97.46 | 1,800,000 | 94,940,010 | 54.12 | 2022-09-01 |
| 239 | 2022-08-30 | 1,751,950 | 400 | 97.33 | 1,800,000 | 100,176,501 | 57.18 | 2022-08-26 |
| 240 | 2022-08-19 | 1,751,550 | 200 | 97.31 | 1,800,000 | 99,242,823 | 56.66 | 2022-08-17 |
| 241 | 2022-08-17 | 1,751,350 | 500 | 97.30 | 1,800,000 | 99,616,788 | 56.88 | 2022-08-15 |
| 242 | 2022-08-16 | 1,750,850 | 350 | 97.27 | 1,800,000 | 100,533,807 | 57.42 | 2022-08-12 |
| 243 | 2022-08-11 | 1,750,500 | 200 | 97.25 | 1,800,000 | 98,413,110 | 56.22 | 2022-08-09 |
| 244 | 2022-08-08 | 1,750,300 | 200 | 97.24 | 1,800,000 | 96,336,512 | 55.04 | 2022-08-04 |
| 245 | 2022-08-04 | 1,750,100 | 100 | 97.23 | 1,800,000 | 97,340,562 | 55.62 | 2022-08-02 |
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