GL X ETF-GLX AI SEMI.QUANT.ETF Reg.Shs.USD Acc.oN

37

37

27.69

Date Time Volume Order Volume Price
01/07/2026 20:41:44.435 168   27.69
      168 27.69
      168 27.69
01/07/2026 20:41:32.040 155   27.695
      155 27.695
      155 27.695
01/07/2026 20:07:17.546 10   27.915
      10 27.915
      10 27.915
01/07/2026 19:52:10.389 10   27.925
      10 27.925
      10 27.925
01/07/2026 19:20:30.568 15   27.95
      15 27.95
      15 27.95
01/07/2026 19:20:22.286 200   27.765
      200 27.765
      200 27.765
01/07/2026 18:39:17.936 75   27.97
      75 27.97
      75 27.97
01/07/2026 17:49:57.450 150   27.79
      150 27.79
      150 27.79
01/07/2026 16:49:06.056 400   27.63
      400 27.63
      400 27.63
01/07/2026 16:32:32.603 350   28.09
      350 28.09
      350 28.09
01/07/2026 15:47:56.664 10   28.345
      10 28.345
      10 28.345
01/07/2026 15:47:39.549 150   28.145
      150 28.145
      150 28.145
01/07/2026 15:38:40.194 307   28.00
      307 28.00
      307 28.00
01/07/2026 15:38:38.986 50   28.00
      50 28.00
      50 28.00
01/07/2026 15:31:56.081 305   28.31
      305 28.31
      305 28.31
01/07/2026 15:31:43.768 266   28.31
      266 28.31
      266 28.31
01/07/2026 15:31:31.413 265   28.31
      265 28.31
      265 28.31
01/07/2026 15:30:16.266 306   28.31
      306 28.31
      306 28.31
01/07/2026 15:29:24.609 291   28.31
      291 28.31
      291 28.31
01/07/2026 15:13:23.627 15   28.41
      15 28.41
      15 28.41
01/07/2026 14:52:17.362 96   28.335
      96 28.335
      96 28.335
01/07/2026 14:52:17.186 400   28.335
      400 28.335
      400 28.335
01/07/2026 14:52:17.094 400   28.335
      400 28.335
      400 28.335
01/07/2026 14:52:08.255 400   28.335
      400 28.335
      400 28.335
01/07/2026 14:52:06.933 400   28.345
      400 28.345
      400 28.345
01/07/2026 14:51:25.591 400   28.35
      400 28.35
      400 28.35
01/07/2026 14:51:00.295 6   28.54
      6 28.54
      6 28.54
01/07/2026 12:43:40.791 40   28.94
      40 28.94
      40 28.94
01/07/2026 10:29:53.125 20   28.85
      20 28.85
      20 28.85
01/07/2026 10:05:29.695 100   28.91
      100 28.91
      100 28.91
01/07/2026 09:45:09.427 23   28.945
      23 28.945
      23 28.945
01/07/2026 09:31:45.750 350   28.945
      350 28.945
      350 28.945
01/07/2026 08:33:57.832 1 000   29.00
      1 000 29.00
      1 000 29.00
01/07/2026 07:48:23.799 1   28.765
      1 28.765
      1 28.765
01/07/2026 07:46:42.769 68   29.265
      68 29.265
      68 29.265
01/07/2026 07:35:54.849 11   29.265
      11 29.265
      11 29.265
01/07/2026 07:31:39.226 1   28.77
      1 28.77
      1 28.77
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