ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 152,670 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 354,225 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 456,667 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 158,394 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 96,360 Value ($000) $480 Avg Close — Range —
Q4 2021
Shares 20,685 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 35,855 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 17,169 Value ($000) $132 Avg Close — Range —
Q3 2019
Shares 31,048 Value ($000) $138 Avg Close — Range —