CSOP Huatai-PineBridge CSI 300 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03133  2024-07-16    
Stock code:

Holdings of broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-12 35,068,923 0 72.1583 48,600,000 2026-01-13
2 2026-02-11 35,068,923 14,500 72.1583 48,600,000 2026-01-13
3 2026-02-10 35,054,423 -4,500 72.1284 48,600,000 2026-01-13
4 2026-02-09 35,058,923 0 72.1377 48,600,000 2026-01-13
5 2026-02-06 35,058,923 -32,800 72.1377 48,600,000 2026-01-13
6 2026-02-05 35,091,723 100 72.2052 48,600,000 2026-01-13
7 2026-02-04 35,091,623 430,900 72.2050 48,600,000 2026-01-13
8 2026-02-03 34,660,723 -18,800 71.3184 48,600,000 2026-01-13
9 2026-02-02 34,679,523 2,300 71.3570 48,600,000 2026-01-13
10 2026-01-30 34,677,223 58,600 71.3523 48,600,000 2026-01-13
11 2026-01-29 34,618,623 0 71.2317 48,600,000 2026-01-13
12 2026-01-28 34,618,623 1,100 71.2317 48,600,000 2026-01-13
13 2026-01-27 34,617,523 -100 71.2295 48,600,000 2026-01-13
14 2026-01-26 34,617,623 -440,000 71.2297 48,600,000 2026-01-13
15 2026-01-23 35,057,623 11,300 72.1350 48,600,000 2026-01-13
16 2026-01-22 35,046,323 7,964 72.1118 48,600,000 2026-01-13
17 2026-01-21 35,038,359 0 72.0954 48,600,000 2026-01-13
18 2026-01-20 35,038,359 30,000 72.0954 48,600,000 2026-01-13
19 2026-01-19 35,008,359 0 72.0337 48,600,000 2026-01-13
20 2026-01-16 35,008,359 10,000 72.0337 48,600,000 2026-01-13
21 2026-01-15 34,998,359 259,200 72.0131 48,600,000 2026-01-13
22 2026-01-14 34,739,159 -100 71.4798 48,600,000 2026-01-13
23 2026-01-13 34,739,259 -18,600 71.4800 48,600,000 2026-01-13
24 2026-01-12 34,757,859 408,300 82.3841 42,190,000 2026-01-06
25 2026-01-09 34,349,559 5,900 81.4164 42,190,000 2026-01-06
26 2026-01-08 34,343,659 -15,000 81.4024 42,190,000 2026-01-06
27 2026-01-07 34,358,659 300 81.4379 42,190,000 2026-01-06
28 2026-01-06 34,358,359 100 81.4372 42,190,000 2026-01-06
29 2026-01-05 34,358,259 25,000 70.6960 48,600,000 2025-12-15
30 2026-01-02 34,333,259 11,500 70.6446 48,600,000 2025-12-15
31 2025-12-31 34,321,759 0 70.6209 48,600,000 2025-12-15
32 2025-12-30 34,321,759 -17,500 70.6209 48,600,000 2025-12-15
33 2025-12-29 34,339,259 0 70.6569 48,600,000 2025-12-15
34 2025-12-24 34,339,259 0 70.6569 48,600,000 2025-12-15
35 2025-12-23 34,339,259 0 70.6569 48,600,000 2025-12-15
36 2025-12-22 34,339,259 0 70.6569 48,600,000 2025-12-15
37 2025-12-19 34,339,259 206,000 70.6569 48,600,000 2025-12-15
38 2025-12-18 34,133,259 202,000 70.2330 48,600,000 2025-12-15
39 2025-12-17 33,931,259 0 69.8174 48,600,000 2025-12-15
40 2025-12-16 33,931,259 -4,000,000 69.8174 48,600,000 2025-12-15
41 2025-12-15 37,931,259 4,050,000 78.0479 48,600,000 2025-12-15
42 2025-12-12 33,881,259 3,500 75.9669 44,600,000 2025-12-03
43 2025-12-11 33,877,759 0 75.9591 44,600,000 2025-12-03
44 2025-12-10 33,877,759 38,600 75.9591 44,600,000 2025-12-03
45 2025-12-09 33,839,159 0 75.8726 44,600,000 2025-12-03
46 2025-12-08 33,839,159 0 75.8726 44,600,000 2025-12-03
47 2025-12-05 33,839,159 0 75.8726 44,600,000 2025-12-03
48 2025-12-04 33,839,159 19,500 75.8726 44,600,000 2025-12-03
49 2025-12-03 33,819,659 19,900 75.8288 44,600,000 2025-12-03
50 2025-12-02 33,799,759 0 70.7108 47,800,000 2025-08-28
51 2025-12-01 33,799,759 -1,500 70.7108 47,800,000 2025-08-28
52 2025-11-28 33,801,259 0 70.7139 47,800,000 2025-08-28
53 2025-11-27 33,801,259 -1,500 70.7139 47,800,000 2025-08-28
54 2025-11-26 33,802,759 -22,300 70.7171 47,800,000 2025-08-28
55 2025-11-25 33,825,059 -283,600 70.7637 47,800,000 2025-08-28
56 2025-11-24 34,108,659 -3,200 71.3570 47,800,000 2025-08-28
57 2025-11-21 34,111,859 20,000 71.3637 47,800,000 2025-08-28
58 2025-11-20 34,091,859 21,800 71.3219 47,800,000 2025-08-28
59 2025-11-19 34,070,059 -13,700 71.2763 47,800,000 2025-08-28
60 2025-11-18 34,083,759 -19,600 71.3049 47,800,000 2025-08-28
61 2025-11-17 34,103,359 10,600 71.3459 47,800,000 2025-08-28
62 2025-11-14 34,092,759 16,800 71.3238 47,800,000 2025-08-28
63 2025-11-13 34,075,959 201,000 71.2886 47,800,000 2025-08-28
64 2025-11-12 33,874,959 0 70.8681 47,800,000 2025-08-28
65 2025-11-11 33,874,959 -500 70.8681 47,800,000 2025-08-28
66 2025-11-10 33,875,459 7,000 70.8692 47,800,000 2025-08-28
67 2025-11-07 33,868,459 -102,000 70.8545 47,800,000 2025-08-28
68 2025-11-06 33,970,459 -20,000 71.0679 47,800,000 2025-08-28
69 2025-11-05 33,990,459 -90,700 71.1097 47,800,000 2025-08-28
70 2025-11-04 34,081,159 -78,000 71.2995 47,800,000 2025-08-28
71 2025-11-03 34,159,159 -61,000 71.4627 47,800,000 2025-08-28
72 2025-10-31 34,220,159 11,900 71.5903 47,800,000 2025-08-28
73 2025-10-30 34,208,259 28,200 71.5654 47,800,000 2025-08-28
74 2025-10-28 34,180,059 25,000 71.5064 47,800,000 2025-08-28
75 2025-10-27 34,155,059 -23,000 71.4541 47,800,000 2025-08-28
76 2025-10-24 34,178,059 0 71.5022 47,800,000 2025-08-28
77 2025-10-23 34,178,059 -6,200 71.5022 47,800,000 2025-08-28
78 2025-10-22 34,184,259 -200 71.5152 47,800,000 2025-08-28
79 2025-10-21 34,184,459 -84,100 71.5156 47,800,000 2025-08-28
80 2025-10-20 34,268,559 6,500 71.6915 47,800,000 2025-08-28
81 2025-10-17 34,262,059 398,800 71.6779 47,800,000 2025-08-28
82 2025-10-16 33,863,259 35,600 70.8436 47,800,000 2025-08-28
83 2025-10-15 33,827,659 -31,500 70.7692 47,800,000 2025-08-28
84 2025-10-14 33,859,159 33,100 70.8351 47,800,000 2025-08-28
85 2025-10-13 33,826,059 -34,400 70.7658 47,800,000 2025-08-28
86 2025-10-10 33,860,459 -29,700 70.8378 47,800,000 2025-08-28
87 2025-10-09 33,890,159 0 70.8999 47,800,000 2025-08-28
88 2025-10-08 33,890,159 22,800 70.8999 47,800,000 2025-08-28
89 2025-10-06 33,867,359 800 70.8522 47,800,000 2025-08-28
90 2025-10-03 33,866,559 1,300 70.8505 47,800,000 2025-08-28
91 2025-10-02 33,865,259 -27,500 70.8478 47,800,000 2025-08-28
92 2025-09-30 33,892,759 -32,700 70.9054 47,800,000 2025-08-28
93 2025-09-29 33,925,459 0 70.9738 47,800,000 2025-08-28
94 2025-09-26 33,925,459 -2,000 70.9738 47,800,000 2025-08-28
95 2025-09-25 33,927,459 -477,300 70.9779 47,800,000 2025-08-28
96 2025-09-24 34,404,759 1,300 71.9765 47,800,000 2025-08-28
97 2025-09-23 34,403,459 -22,700 71.9738 47,800,000 2025-08-28
98 2025-09-22 34,426,159 9,000 72.0213 47,800,000 2025-08-28
99 2025-09-19 34,417,159 9,000 72.0024 47,800,000 2025-08-28
100 2025-09-18 34,408,159 0 71.9836 47,800,000 2025-08-28
101 2025-09-17 34,408,159 50,000 71.9836 47,800,000 2025-08-28
102 2025-09-16 34,358,159 100 71.8790 47,800,000 2025-08-28
103 2025-09-15 34,358,059 -12,000 71.8788 47,800,000 2025-08-28
104 2025-09-12 34,370,059 0 71.9039 47,800,000 2025-08-28
105 2025-09-11 34,370,059 0 71.9039 47,800,000 2025-08-28
106 2025-09-10 34,370,059 0 71.9039 47,800,000 2025-08-28
107 2025-09-09 34,370,059 -28,000 71.9039 47,800,000 2025-08-28
108 2025-09-08 34,398,059 -231,200 71.9625 47,800,000 2025-08-28
109 2025-09-05 34,629,259 0 72.4461 47,800,000 2025-08-28
110 2025-09-04 34,629,259 6,900 72.4461 47,800,000 2025-08-28
111 2025-09-03 34,622,359 -10,300 72.4317 47,800,000 2025-08-28
112 2025-09-02 34,632,659 -86,700 72.4533 47,800,000 2025-08-28
113 2025-09-01 34,719,359 1,000 72.6346 47,800,000 2025-08-28
114 2025-08-29 34,718,359 -21,700 72.6326 47,800,000 2025-08-28
115 2025-08-28 34,740,059 34,500 72.6779 47,800,000 2025-08-28
116 2025-08-27 34,705,559 7,700 72.6058 47,800,000 2025-06-25
117 2025-08-26 34,697,859 -97,966 72.5897 47,800,000 2025-06-25
118 2025-08-25 34,795,825 1,000 72.7946 47,800,000 2025-06-25
119 2025-08-22 34,794,825 -5,700 72.7925 47,800,000 2025-06-25
120 2025-08-21 34,800,525 -2,000 72.8044 47,800,000 2025-06-25
121 2025-08-20 34,802,525 -5,300 72.8086 47,800,000 2025-06-25
122 2025-08-19 34,807,825 0 72.8197 47,800,000 2025-06-25
123 2025-08-18 34,807,825 -10,000 72.8197 47,800,000 2025-06-25
124 2025-08-15 34,817,825 -17,300 72.8406 47,800,000 2025-06-25
125 2025-08-14 34,835,125 -13,900 72.8768 47,800,000 2025-06-25
126 2025-08-13 34,849,025 -10,000 72.9059 47,800,000 2025-06-25
127 2025-08-12 34,859,025 0 72.9268 47,800,000 2025-06-25
128 2025-08-11 34,859,025 -27,100 72.9268 47,800,000 2025-06-25
129 2025-08-08 34,886,125 -1,200 72.9835 47,800,000 2025-06-25
130 2025-08-07 34,887,325 0 72.9860 47,800,000 2025-06-25
131 2025-08-06 34,887,325 3,000 72.9860 47,800,000 2025-06-25
132 2025-08-05 34,884,325 -31,900 72.9798 47,800,000 2025-06-25
133 2025-08-04 34,916,225 153,100 73.0465 47,800,000 2025-06-25
134 2025-08-01 34,763,125 26,100 72.7262 47,800,000 2025-06-25
135 2025-07-31 34,737,025 219,500 72.6716 47,800,000 2025-06-25
136 2025-07-30 34,517,525 200 72.2124 47,800,000 2025-06-25
137 2025-07-29 34,517,325 0 72.2120 47,800,000 2025-06-25
138 2025-07-28 34,517,325 -4,725 72.2120 47,800,000 2025-06-25
139 2025-07-25 34,522,050 0 72.2219 47,800,000 2025-06-25
140 2025-07-24 34,522,050 0 72.2219 47,800,000 2025-06-25
141 2025-07-23 34,522,050 0 72.2219 47,800,000 2025-06-25
142 2025-07-22 34,522,050 -800 72.2219 47,800,000 2025-06-25
143 2025-07-21 34,522,850 0 72.2235 47,800,000 2025-06-25
144 2025-07-18 34,522,850 0 72.2235 47,800,000 2025-06-25
145 2025-07-17 34,522,850 600 72.2235 47,800,000 2025-06-25
146 2025-07-16 34,522,250 0 72.2223 47,800,000 2025-06-25
147 2025-07-15 34,522,250 4,500 72.2223 47,800,000 2025-06-25
148 2025-07-14 34,517,750 -10,000 72.2129 47,800,000 2025-06-25
149 2025-07-11 34,527,750 -93,800 72.2338 47,800,000 2025-06-25
150 2025-07-10 34,621,550 -97,500 72.4300 47,800,000 2025-06-25
151 2025-07-09 34,719,050 0 72.6340 47,800,000 2025-06-25
152 2025-07-08 34,719,050 3,500 72.6340 47,800,000 2025-06-25
153 2025-07-07 34,715,550 0 72.6267 47,800,000 2025-06-25
154 2025-07-04 34,715,550 1,300 72.6267 47,800,000 2025-06-25
155 2025-07-03 34,714,250 0 72.6240 47,800,000 2025-06-25
156 2025-07-02 34,714,250 79,950 72.6240 47,800,000 2025-06-25
157 2025-06-30 34,634,300 0 72.4567 47,800,000 2025-06-25
158 2025-06-27 34,634,300 0 72.4567 47,800,000 2025-06-25
159 2025-06-26 34,634,300 -90,000 72.4567 47,800,000 2025-06-25
160 2025-06-25 34,724,300 0 72.6450 47,800,000 2025-06-25
161 2025-06-24 34,724,300 0 63.3655 54,800,000 2025-03-18
162 2025-06-23 34,724,300 0 63.3655 54,800,000 2025-03-18
163 2025-06-20 34,724,300 42,600 63.3655 54,800,000 2025-03-18
164 2025-06-19 34,681,700 0 63.2878 54,800,000 2025-03-18
165 2025-06-18 34,681,700 0 63.2878 54,800,000 2025-03-18
166 2025-06-17 34,681,700 0 63.2878 54,800,000 2025-03-18
167 2025-06-16 34,681,700 32,000 63.2878 54,800,000 2025-03-18
168 2025-06-13 34,649,700 0 63.2294 54,800,000 2025-03-18
169 2025-06-12 34,649,700 83,700 63.2294 54,800,000 2025-03-18
170 2025-06-11 34,566,000 0 63.0766 54,800,000 2025-03-18
171 2025-06-10 34,566,000 0 63.0766 54,800,000 2025-03-18
172 2025-06-09 34,566,000 0 63.0766 54,800,000 2025-03-18
173 2025-06-06 34,566,000 0 63.0766 54,800,000 2025-03-18
174 2025-06-05 34,566,000 0 63.0766 54,800,000 2025-03-18
175 2025-06-04 34,566,000 -23,500 63.0766 54,800,000 2025-03-18
176 2025-06-03 34,589,500 0 63.1195 54,800,000 2025-03-18
177 2025-06-02 34,589,500 0 63.1195 54,800,000 2025-03-18
178 2025-05-30 34,589,500 0 63.1195 54,800,000 2025-03-18
179 2025-05-29 34,589,500 0 63.1195 54,800,000 2025-03-18
180 2025-05-28 34,589,500 0 63.1195 54,800,000 2025-03-18
181 2025-05-27 34,589,500 0 63.1195 54,800,000 2025-03-18
182 2025-05-26 34,589,500 500 63.1195 54,800,000 2025-03-18
183 2025-05-23 34,589,000 0 63.1186 54,800,000 2025-03-18
184 2025-05-22 34,589,000 0 63.1186 54,800,000 2025-03-18
185 2025-05-21 34,589,000 0 63.1186 54,800,000 2025-03-18
186 2025-05-20 34,589,000 0 63.1186 54,800,000 2025-03-18
187 2025-05-19 34,589,000 44,600 63.1186 54,800,000 2025-03-18
188 2025-05-16 34,544,400 32,600 63.0372 54,800,000 2025-03-18
189 2025-05-15 34,511,800 0 62.9777 54,800,000 2025-03-18
190 2025-05-14 34,511,800 -42,500 62.9777 54,800,000 2025-03-18
191 2025-05-13 34,554,300 -100 63.0553 54,800,000 2025-03-18
192 2025-05-12 34,554,400 0 63.0555 54,800,000 2025-03-18
193 2025-05-09 34,554,400 0 63.0555 54,800,000 2025-03-18
194 2025-05-08 34,554,400 0 63.0555 54,800,000 2025-03-18
195 2025-05-07 34,554,400 0 63.0555 54,800,000 2025-03-18
196 2025-05-06 34,554,400 0 63.0555 54,800,000 2025-03-18
197 2025-05-02 34,554,400 -170,000 63.0555 54,800,000 2025-03-18
198 2025-04-30 34,724,400 0 63.3657 54,800,000 2025-03-18
199 2025-04-29 34,724,400 0 63.3657 54,800,000 2025-03-18
200 2025-04-28 34,724,400 0 63.3657 54,800,000 2025-03-18
201 2025-04-25 34,724,400 0 63.3657 54,800,000 2025-03-18
202 2025-04-24 34,724,400 0 63.3657 54,800,000 2025-03-18
203 2025-04-23 34,724,400 -30,000 63.3657 54,800,000 2025-03-18
204 2025-04-22 34,754,400 -493,800 63.4204 54,800,000 2025-03-18
205 2025-04-17 35,248,200 -78,700 64.3215 54,800,000 2025-03-18
206 2025-04-16 35,326,900 -82,700 64.4651 54,800,000 2025-03-18
207 2025-04-15 35,409,600 0 64.6161 54,800,000 2025-03-18
208 2025-04-14 35,409,600 33,000 64.6161 54,800,000 2025-03-18
209 2025-04-11 35,376,600 -10,100 64.5558 54,800,000 2025-03-18
210 2025-04-10 35,386,700 -21,300 64.5743 54,800,000 2025-03-18
211 2025-04-09 35,408,000 -1,000 64.6131 54,800,000 2025-03-18
212 2025-04-08 35,409,000 0 64.6150 54,800,000 2025-03-18
213 2025-04-07 35,409,000 -1,000 64.6150 54,800,000 2025-03-18
214 2025-04-03 35,410,000 0 64.6168 54,800,000 2025-03-18
215 2025-04-02 35,410,000 0 64.6168 54,800,000 2025-03-18
216 2025-04-01 35,410,000 0 64.6168 54,800,000 2025-03-18
217 2025-03-31 35,410,000 0 64.6168 54,800,000 2025-03-18
218 2025-03-28 35,410,000 0 64.6168 54,800,000 2025-03-18
219 2025-03-27 35,410,000 0 64.6168 54,800,000 2025-03-18
220 2025-03-26 35,410,000 17,000 64.6168 54,800,000 2025-03-18
221 2025-03-25 35,393,000 1,000 64.5858 54,800,000 2025-03-18
222 2025-03-24 35,392,000 0 64.5839 54,800,000 2025-03-18
223 2025-03-21 35,392,000 0 64.5839 54,800,000 2025-03-18
224 2025-03-20 35,392,000 29,000 64.5839 54,800,000 2025-03-18
225 2025-03-19 35,363,000 -30,000 64.5310 54,800,000 2025-03-18
226 2025-03-18 35,393,000 -3,031,700 64.5858 54,800,000 2025-03-18
227 2025-03-17 38,424,700 0 75.6392 50,800,000 2025-02-10
228 2025-03-14 38,424,700 -1,000 75.6392 50,800,000 2025-02-10
229 2025-03-13 38,425,700 -100 75.6411 50,800,000 2025-02-10
230 2025-03-12 38,425,800 8,900 75.6413 50,800,000 2025-02-10
231 2025-03-11 38,416,900 1,000 75.6238 50,800,000 2025-02-10
232 2025-03-10 38,415,900 -2,800 75.6219 50,800,000 2025-02-10
233 2025-03-07 38,418,700 0 75.6274 50,800,000 2025-02-10
234 2025-03-06 38,418,700 -35,000 75.6274 50,800,000 2025-02-10
235 2025-03-05 38,453,700 -57,000 75.6963 50,800,000 2025-02-10
236 2025-03-04 38,510,700 -2,500 75.8085 50,800,000 2025-02-10
237 2025-03-03 38,513,200 -58,500 75.8134 50,800,000 2025-02-10
238 2025-02-28 38,571,700 -51,400 75.9285 50,800,000 2025-02-10
239 2025-02-27 38,623,100 -1,600 76.0297 50,800,000 2025-02-10
240 2025-02-26 38,624,700 -15,200 76.0329 50,800,000 2025-02-10
241 2025-02-25 38,639,900 -9,600 76.0628 50,800,000 2025-02-10
242 2025-02-24 38,649,500 475,000 76.0817 50,800,000 2025-02-10
243 2025-02-21 38,174,500 -43,900 75.1467 50,800,000 2025-02-10
244 2025-02-20 38,218,400 3,100 75.2331 50,800,000 2025-02-10
245 2025-02-19 38,215,300 4,700 75.2270 50,800,000 2025-02-10
246 2025-02-18 38,210,600 -19,400 75.2177 50,800,000 2025-02-10
247 2025-02-17 38,230,000 -253,000 75.2559 50,800,000 2025-02-10
248 2025-02-14 38,483,000 -88,600 75.7539 50,800,000 2025-02-10
249 2025-02-13 38,571,600 1,140,600 75.9283 50,800,000 2025-02-10
250 2025-02-12 37,431,000 -16,600 73.6831 50,800,000 2025-02-10
251 2025-02-11 37,447,600 1,600 73.7157 50,800,000 2025-02-10
252 2025-02-10 37,446,000 286,500 73.7126 50,800,000 2025-02-10
253 2025-02-07 37,159,500 132,500 74.3190 50,000,000 2025-02-07
254 2025-02-06 37,027,000 -46,300 74.6512 49,600,000 2025-01-27
255 2025-02-05 37,073,300 24,900 74.7446 49,600,000 2025-01-27
256 2025-02-04 37,048,400 -21,800 74.6944 49,600,000 2025-01-27
257 2025-02-03 37,070,200 164,000 74.7383 49,600,000 2025-01-27
258 2025-01-28 36,906,200 0 74.4077 49,600,000 2025-01-27
259 2025-01-27 36,906,200 459,200 74.4077 49,600,000 2025-01-27
260 2025-01-24 36,447,000 -169,200 74.0793 49,200,000 2024-12-30
261 2025-01-23 36,616,200 0 74.4232 49,200,000 2024-12-30
262 2025-01-22 36,616,200 2,100 74.4232 49,200,000 2024-12-30
263 2025-01-21 36,614,100 -520,000 74.4189 49,200,000 2024-12-30
264 2025-01-20 37,134,100 2,625,300 75.4758 49,200,000 2024-12-30
265 2025-01-17 34,508,800 -7,000,000 70.1398 49,200,000 2024-12-30
266 2025-01-16 41,508,800 -30,000 84.3675 49,200,000 2024-12-30
267 2025-01-15 41,538,800 0 84.4285 49,200,000 2024-12-30
268 2025-01-14 41,538,800 -6,400 84.4285 49,200,000 2024-12-30
269 2025-01-13 41,545,200 -1,600 84.4415 49,200,000 2024-12-30
270 2025-01-10 41,546,800 -72,500 84.4447 49,200,000 2024-12-30
271 2025-01-09 41,619,300 500,000 84.5921 49,200,000 2024-12-30
272 2025-01-08 41,119,300 0 83.5758 49,200,000 2024-12-30
273 2025-01-07 41,119,300 -500,000 83.5758 49,200,000 2024-12-30
274 2025-01-06 41,619,300 600 84.5921 49,200,000 2024-12-30
275 2025-01-03 41,618,700 -20,100 84.5909 49,200,000 2024-12-30
276 2025-01-02 41,638,800 650,000 84.6317 49,200,000 2024-12-30
277 2024-12-31 40,988,800 0 83.3106 49,200,000 2024-12-30
278 2024-12-30 40,988,800 150,100 83.3106 49,200,000 2024-12-30
279 2024-12-27 40,838,700 0 84.3775 48,400,000 2024-12-11
280 2024-12-24 40,838,700 0 84.3775 48,400,000 2024-12-11
281 2024-12-23 40,838,700 5,500 84.3775 48,400,000 2024-12-11
282 2024-12-20 40,833,200 7,400 84.3661 48,400,000 2024-12-11
283 2024-12-19 40,825,800 300 84.3508 48,400,000 2024-12-11
284 2024-12-18 40,825,500 -100 84.3502 48,400,000 2024-12-11
285 2024-12-17 40,825,600 -621,100 84.3504 48,400,000 2024-12-11
286 2024-12-16 41,446,700 30,000 85.6337 48,400,000 2024-12-11
287 2024-12-13 41,416,700 -36,800 85.5717 48,400,000 2024-12-11
288 2024-12-12 41,453,500 -100 85.6477 48,400,000 2024-12-11
289 2024-12-11 41,453,600 22,000,000 85.6479 48,400,000 2024-12-11
290 2024-12-10 19,453,600 67,200 73.6879 26,400,000 2024-12-03
291 2024-12-09 19,386,400 -1,200 73.4333 26,400,000 2024-12-03
292 2024-12-06 19,387,600 400 73.4379 26,400,000 2024-12-03
293 2024-12-05 19,387,200 18,600 73.4364 26,400,000 2024-12-03
294 2024-12-04 19,368,600 -3,100 73.3659 26,400,000 2024-12-03
295 2024-12-03 19,371,700 519,100 73.3777 26,400,000 2024-12-03
296 2024-12-02 18,852,600 -479,000 73.0721 25,800,000 2024-12-02
297 2024-11-29 19,331,600 -100 77.3264 25,000,000 2024-11-14
298 2024-11-28 19,331,700 0 77.3268 25,000,000 2024-11-14
299 2024-11-27 19,331,700 277,100 77.3268 25,000,000 2024-11-14
300 2024-11-26 19,054,600 -29,900 76.2184 25,000,000 2024-11-14
301 2024-11-25 19,084,500 -39,800 76.3380 25,000,000 2024-11-14
302 2024-11-22 19,124,300 0 76.4972 25,000,000 2024-11-14
303 2024-11-21 19,124,300 -1,300 76.4972 25,000,000 2024-11-14
304 2024-11-20 19,125,600 -20,700 76.5024 25,000,000 2024-11-14
305 2024-11-19 19,146,300 4,100 76.5852 25,000,000 2024-11-14
306 2024-11-18 19,142,200 -400 76.5688 25,000,000 2024-11-14
307 2024-11-15 19,142,600 -1,985,100 76.5704 25,000,000 2024-11-14
308 2024-11-14 21,127,700 -7,400 84.5108 25,000,000 2024-11-14
309 2024-11-13 21,135,100 -13,200 78.2781 27,000,000 2024-10-21
310 2024-11-12 21,148,300 900 78.3270 27,000,000 2024-10-21
311 2024-11-11 21,147,400 -900 78.3237 27,000,000 2024-10-21
312 2024-11-08 21,148,300 -5,500 78.3270 27,000,000 2024-10-21
313 2024-11-07 21,153,800 -4,200 78.3474 27,000,000 2024-10-21
314 2024-11-06 21,158,000 0 78.3630 27,000,000 2024-10-21
315 2024-11-05 21,158,000 -800 78.3630 27,000,000 2024-10-21
316 2024-11-04 21,158,800 7,400 78.3659 27,000,000 2024-10-21
317 2024-11-01 21,151,400 -300 78.3385 27,000,000 2024-10-21
318 2024-10-31 21,151,700 1,000 78.3396 27,000,000 2024-10-21
319 2024-10-30 21,150,700 -3,800 78.3359 27,000,000 2024-10-21
320 2024-10-29 21,154,500 -1,100 78.3500 27,000,000 2024-10-21
321 2024-10-28 21,155,600 600 78.3541 27,000,000 2024-10-21
322 2024-10-25 21,155,000 13,900 78.3519 27,000,000 2024-10-21
323 2024-10-24 21,141,100 2,100 78.3004 27,000,000 2024-10-21
324 2024-10-23 21,139,000 -70,700 78.2926 27,000,000 2024-10-21
325 2024-10-22 21,209,700 400 78.5544 27,000,000 2024-10-21
326 2024-10-21 21,209,300 5,000,800 78.5530 27,000,000 2024-10-21
327 2024-10-18 16,208,500 -1,700 73.6750 22,000,000 2024-10-16
328 2024-10-17 16,210,200 -8,000 73.6827 22,000,000 2024-10-16
329 2024-10-16 16,218,200 4,988,800 73.7191 22,000,000 2024-10-16
330 2024-10-15 11,229,400 -15,500 66.0553 17,000,000 2024-10-14
331 2024-10-14 11,244,900 967,800 66.1465 17,000,000 2024-10-14
332 2024-10-10 10,277,100 -24,100 64.2319 16,000,000 2024-09-26
333 2024-10-09 10,301,200 -190,300 64.3825 16,000,000 2024-09-26
334 2024-10-08 10,491,500 -5,500 65.5719 16,000,000 2024-09-26
335 2024-10-07 10,497,000 -15,200 65.6063 16,000,000 2024-09-26
336 2024-10-04 10,512,200 -37,100 65.7013 16,000,000 2024-09-26
337 2024-10-03 10,549,300 -3,500 65.9331 16,000,000 2024-09-26
338 2024-10-02 10,552,800 800 65.9550 16,000,000 2024-09-26
339 2024-09-30 10,552,000 400 65.9500 16,000,000 2024-09-26
340 2024-09-27 10,551,600 200 65.9475 16,000,000 2024-09-26
341 2024-09-26 10,551,400 2,149,800 65.9463 16,000,000 2024-09-26
342 2024-09-25 8,401,600 0 60.0114 14,000,000 2024-09-19
343 2024-09-24 8,401,600 800 60.0114 14,000,000 2024-09-19
344 2024-09-23 8,400,800 -400 60.0057 14,000,000 2024-09-19
345 2024-09-20 8,401,200 0 60.0086 14,000,000 2024-09-19
346 2024-09-19 8,401,200 0 60.0086 14,000,000 2024-09-19
347 2024-09-17 8,401,200 0 64.6246 13,000,000 2024-09-03
348 2024-09-16 8,401,200 999,600 64.6246 13,000,000 2024-09-03
349 2024-09-13 7,401,600 0 56.9354 13,000,000 2024-09-03
350 2024-09-12 7,401,600 0 56.9354 13,000,000 2024-09-03
351 2024-09-11 7,401,600 0 56.9354 13,000,000 2024-09-03
352 2024-09-10 7,401,600 0 56.9354 13,000,000 2024-09-03
353 2024-09-09 7,401,600 0 56.9354 13,000,000 2024-09-03
354 2024-09-05 7,401,600 0 56.9354 13,000,000 2024-09-03
355 2024-09-04 7,401,600 -100,000 56.9354 13,000,000 2024-09-03
356 2024-09-03 7,501,600 0 57.7046 13,000,000 2024-09-03
357 2024-09-02 7,501,600 0 52.0944 14,400,000 2024-08-07
358 2024-08-30 7,501,600 0 52.0944 14,400,000 2024-08-07
359 2024-08-29 7,501,600 0 52.0944 14,400,000 2024-08-07
360 2024-08-28 7,501,600 0 52.0944 14,400,000 2024-08-07
361 2024-08-27 7,501,600 100 52.0944 14,400,000 2024-08-07
362 2024-08-26 7,501,500 0 52.0938 14,400,000 2024-08-07
363 2024-08-23 7,501,500 0 52.0938 14,400,000 2024-08-07
364 2024-08-22 7,501,500 0 52.0938 14,400,000 2024-08-07
365 2024-08-21 7,501,500 0 52.0938 14,400,000 2024-08-07
366 2024-08-20 7,501,500 -12,800 52.0938 14,400,000 2024-08-07
367 2024-08-19 7,514,300 0 52.1826 14,400,000 2024-08-07
368 2024-08-16 7,514,300 0 52.1826 14,400,000 2024-08-07
369 2024-08-15 7,514,300 0 52.1826 14,400,000 2024-08-07
370 2024-08-14 7,514,300 0 52.1826 14,400,000 2024-08-07
371 2024-08-13 7,514,300 0 52.1826 14,400,000 2024-08-07
372 2024-08-12 7,514,300 0 52.1826 14,400,000 2024-08-07
373 2024-08-09 7,514,300 0 52.1826 14,400,000 2024-08-07
374 2024-08-08 7,514,300 -2,000,000 52.1826 14,400,000 2024-08-07
375 2024-08-07 9,514,300 2,000,000 66.0715 14,400,000 2024-08-07
376 2024-08-06 7,514,300 -1,700,000 60.5992 12,400,000 2024-08-02
377 2024-08-05 9,214,300 -250,000 74.3089 12,400,000 2024-08-02
378 2024-08-02 9,464,300 2,202,000 76.3250 12,400,000 2024-08-02
379 2024-08-01 7,262,300 -515,000 71.1990 10,200,000 2024-07-30
380 2024-07-31 7,777,300 0 76.2480 10,200,000 2024-07-30
381 2024-07-30 7,777,300 599,600 76.2480 10,200,000 2024-07-30
382 2024-07-29 7,177,700 -2,200,000 74.7677 9,600,000 2024-07-26
383 2024-07-26 9,377,700 1,983,000 97.6844 9,600,000 2024-07-26
384 2024-07-25 7,394,700 0 99.9284 7,400,000 2024-07-18
385 2024-07-24 7,394,700 -1,000 99.9284 7,400,000 2024-07-18
386 2024-07-23 7,395,700 0 99.9419 7,400,000 2024-07-18
387 2024-07-22 7,395,700 0 99.9419 7,400,000 2024-07-18
388 2024-07-19 7,395,700 -2,300 99.9419 7,400,000 2024-07-18
389 2024-07-18 7,398,000 398,000 99.9730 7,400,000 2024-07-18
390 2024-07-17 7,000,000 0 100.0000 7,000,000 2024-07-16
391 2024-07-16 7,000,000 100.0000 7,000,000 2024-07-16

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