CSOP Bitcoin Futures ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03066  2022-12-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASSID: B01086

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 2026-02-04 24.96 2026-02-02
2 2026-02-03 26.86 2026-01-30
3 2026-01-21 39,400 500 0.32 12,390,300 1,187,516 30.14 2026-01-19
4 2026-01-20 38,900 -1,000 0.31 12,390,300 1,213,680 31.20 2026-01-16
5 2026-01-19 39,900 -400 0.32 12,390,300 1,256,052 31.48 2026-01-15
6 2026-01-16 40,300 -600 0.33 12,390,300 1,253,330 31.10 2026-01-14
7 2026-01-07 40,900 -400 0.32 12,890,300 1,233,544 30.16 2026-01-05
8 2026-01-02 41,300 -400 0.32 12,890,300 1,206,786 29.22 2025-12-29
9 2025-12-19 41,700 -200 0.32 12,890,300 1,185,114 28.42 2025-12-17
10 2025-12-18 41,900 100 0.33 12,890,300 1,177,390 28.10 2025-12-16
11 2025-12-17 41,800 200 0.32 12,890,300 1,227,248 29.36 2025-12-15
12 2025-12-16 41,600 -200 0.32 12,890,300 1,257,984 30.24 2025-12-12
13 2025-12-15 41,800 200 0.32 12,890,300 1,233,936 29.52 2025-12-11
14 2025-12-05 41,600 -200 0.32 12,890,300 1,269,632 30.52 2025-12-03
15 2025-12-03 41,800 -1,700 0.32 12,890,300 1,185,448 28.36 2025-12-01
16 2025-12-02 43,500 500 0.34 12,890,300 1,291,950 29.70 2025-11-28
17 2025-12-01 43,000 -200 0.33 12,890,300 1,291,720 30.04 2025-11-27
18 2025-11-28 43,200 500 0.34 12,890,300 1,243,296 28.78 2025-11-26
19 2025-11-26 42,700 -100 0.33 12,890,300 1,217,804 28.52 2025-11-24
20 2025-11-25 42,800 -900 0.33 12,890,300 1,177,000 27.50 2025-11-21
21 2025-11-21 43,700 300 0.34 12,890,300 1,318,866 30.18 2025-11-19
22 2025-11-20 43,400 -66,200 0.34 12,890,300 1,288,980 29.70 2025-11-18
23 2025-11-18 109,600 200 0.85 12,890,300 3,485,280 31.80 2025-11-14
24 2025-11-13 109,400 1,400 0.85 12,890,300 3,758,984 34.36 2025-11-11
25 2025-11-12 108,000 -200 0.84 12,890,300 3,771,360 34.92 2025-11-10
26 2025-11-07 108,200 200 0.84 12,890,300 3,622,536 33.48 2025-11-05
27 2025-11-03 108,000 100 0.81 13,390,300 3,948,480 36.56 2025-10-30
28 2025-10-31 107,900 100 0.81 13,390,300 4,054,882 37.58 2025-10-28
29 2025-10-30 107,800 -100 0.81 13,390,300 4,098,556 38.02 2025-10-27
30 2025-10-28 107,900 1,500 0.81 13,390,300 3,946,982 36.58 2025-10-24
31 2025-10-24 106,400 100 0.79 13,390,300 3,794,224 35.66 2025-10-22
32 2025-10-21 106,300 1,400 0.79 13,390,300 3,699,240 34.80 2025-10-17
33 2025-10-17 104,900 -1,100 0.78 13,390,300 3,900,182 37.18 2025-10-15
34 2025-10-15 106,000 500 0.79 13,390,300 4,038,600 38.10 2025-10-13
35 2025-10-10 105,500 1,300 0.79 13,390,300 4,241,100 40.20 2025-10-08
36 2025-10-09 104,200 -5,200 0.78 13,390,300 4,268,032 40.96 2025-10-06
37 2025-10-08 109,400 -400 0.82 13,390,300 4,347,556 39.74 2025-10-03
38 2025-10-06 109,800 -5,700 0.82 13,390,300 4,317,336 39.32 2025-10-02
39 2025-09-30 115,500 400 0.86 13,390,300 4,176,480 36.16 2025-09-26
40 2025-09-25 115,100 -100 0.86 13,390,300 4,316,250 37.50 2025-09-23
41 2025-09-24 115,200 5,900 0.86 13,390,300 4,299,264 37.32 2025-09-22
42 2025-09-23 109,300 100 0.82 13,390,300 4,249,584 38.88 2025-09-19
43 2025-09-19 109,200 -600 0.82 13,390,300 4,263,168 39.04 2025-09-17
44 2025-09-18 109,800 400 0.82 13,390,300 4,233,888 38.56 2025-09-16
45 2025-09-17 109,400 -200 0.82 13,390,300 4,216,276 38.54 2025-09-15
46 2025-09-16 109,600 -100 0.82 13,390,300 4,197,680 38.30 2025-09-12
47 2025-09-15 109,700 800 0.82 13,390,300 4,172,988 38.04 2025-09-11
48 2025-09-12 108,900 18,700 0.81 13,390,300 4,096,818 37.62 2025-09-10
49 2025-09-11 90,200 -2,300 0.67 13,390,300 3,400,540 37.70 2025-09-09
50 2025-09-05 92,500 1,000 0.69 13,390,300 3,442,850 37.22 2025-09-03
51 2025-09-04 91,500 -400 0.68 13,390,300 3,372,690 36.86 2025-09-02
52 2025-09-03 91,900 3,100 0.69 13,390,300 3,363,540 36.60 2025-09-01
53 2025-08-29 88,800 -200 0.66 13,390,300 3,287,376 37.02 2025-08-27
54 2025-08-28 89,000 200 0.66 13,390,300 3,291,220 36.98 2025-08-26
55 2025-08-27 88,800 200 0.66 13,390,300 3,324,672 37.44 2025-08-25
56 2025-08-26 88,600 -65,800 0.66 13,390,300 3,368,572 38.02 2025-08-22
57 2025-08-25 154,400 100 1.15 13,390,300 5,901,168 38.22 2025-08-21
58 2025-08-22 154,300 300 1.15 13,390,300 5,885,002 38.14 2025-08-20
59 2025-08-21 154,000 5,100 1.15 13,390,300 5,938,240 38.56 2025-08-19
60 2025-08-20 148,900 600 1.11 13,390,300 5,780,298 38.82 2025-08-18
61 2025-08-14 148,300 200 1.20 12,390,300 5,964,626 40.22 2025-08-12
62 2025-08-13 148,100 200 1.20 12,390,300 6,095,796 41.16 2025-08-11
63 2025-08-06 147,900 400 1.19 12,390,300 5,735,562 38.78 2025-08-04
64 2025-08-05 147,500 500 1.19 12,390,300 5,725,950 38.82 2025-08-01
65 2025-07-30 147,000 400 1.19 12,390,300 5,932,920 40.36 2025-07-28
66 2025-07-28 146,600 -100,000 1.06 13,890,300 5,902,116 40.26 2025-07-24
67 2025-07-24 246,600 -20,600 1.78 13,890,300 9,898,524 40.14 2025-07-22
68 2025-07-18 267,200 30,000 1.92 13,890,300 10,752,128 40.24 2025-07-16
69 2025-07-17 237,200 50,000 1.71 13,890,300 9,450,048 39.84 2025-07-15
70 2025-07-15 187,200 -200 1.35 13,890,300 7,506,720 40.10 2025-07-11
71 2025-07-07 187,400 -1,500 1.35 13,890,300 7,005,012 37.38 2025-07-03
72 2025-07-04 188,900 35,900 1.36 13,890,300 6,913,740 36.60 2025-07-02
73 2025-07-03 153,000 -1,000 1.10 13,890,300 5,618,160 36.72 2025-06-30
74 2025-06-25 154,000 50,300 1.11 13,890,300 5,380,760 34.94 2025-06-23
75 2025-06-13 103,700 -9,000 0.65 15,890,300 3,901,194 37.62 2025-06-11
76 2025-06-12 112,700 -1,000 0.71 15,890,300 4,233,012 37.56 2025-06-10
77 2025-06-09 113,700 -3,341,300 0.72 15,890,300 4,072,734 35.82 2025-06-05
78 2025-06-06 3,455,000 1,500 17.82 19,390,300 125,140,100 36.22 2025-06-04
79 2025-05-29 3,453,500 661,300 13.09 26,390,300 130,887,650 37.90 2025-05-27
80 2025-05-27 2,792,200 -1,300 11.00 25,390,300 106,885,416 38.28 2025-05-23
81 2025-05-26 2,793,500 -3,400 11.22 24,890,300 107,549,750 38.50 2025-05-22
82 2025-05-23 2,796,900 2,680,000 11.24 24,890,300 102,981,858 36.82 2025-05-21
83 2025-05-16 116,900 -3,000 0.74 15,890,300 4,180,344 35.76 2025-05-14
84 2025-05-15 119,900 -300 0.75 15,890,300 4,198,898 35.02 2025-05-13
85 2025-05-14 120,200 -1,500 0.76 15,890,300 4,317,584 35.92 2025-05-12
86 2025-05-13 121,700 -900 0.85 14,390,300 4,334,954 35.62 2025-05-09
87 2025-05-12 122,600 -300 0.85 14,390,300 4,192,920 34.20 2025-05-08
88 2025-05-07 122,900 -200 0.77 15,890,300 4,092,570 33.30 2025-05-02
89 2025-04-25 123,100 -200 0.77 15,890,300 4,000,750 32.50 2025-04-23
90 2025-04-24 123,300 -600 0.78 15,890,300 3,772,980 30.60 2025-04-22
91 2025-03-28 123,900 -10,000 0.78 15,890,300 3,808,686 30.74 2025-03-26
92 2025-03-27 133,900 -1,000 0.87 15,390,300 4,022,356 30.04 2025-03-25
93 2025-03-18 134,900 500 0.88 15,390,300 3,866,234 28.66 2025-03-14
94 2025-03-13 134,400 5,000 0.87 15,390,300 3,771,264 28.06 2025-03-11
95 2025-03-12 129,400 6,000 0.84 15,390,300 3,724,132 28.78 2025-03-10
96 2025-03-11 123,400 -5,000 0.80 15,390,300 3,793,316 30.74 2025-03-07
97 2025-03-07 128,400 5,000 0.83 15,390,300 3,916,200 30.50 2025-03-05
98 2025-03-06 123,400 300 0.80 15,390,300 3,581,068 29.02 2025-03-04
99 2025-03-05 123,100 500 0.80 15,390,300 3,968,744 32.24 2025-03-03
100 2025-03-04 122,600 -1,900 0.80 15,390,300 3,378,856 27.56 2025-02-28
101 2025-03-03 124,500 9,300 0.81 15,390,300 3,752,430 30.14 2025-02-27
102 2025-02-27 115,200 500 0.61 18,890,300 3,580,416 31.08 2025-02-25
103 2025-02-21 114,700 200 0.61 18,890,300 3,830,980 33.40 2025-02-19
104 2025-02-19 114,500 -3,500 0.59 19,390,300 3,854,070 33.66 2025-02-17
105 2025-02-17 118,000 3,000 0.61 19,390,300 3,981,320 33.74 2025-02-13
106 2025-02-14 115,000 200 0.59 19,390,300 3,882,400 33.76 2025-02-12
107 2025-02-13 114,800 200 0.59 19,390,300 3,969,784 34.58 2025-02-11
108 2025-02-10 114,600 -795,300 0.59 19,390,300 3,951,408 34.48 2025-02-06
109 2025-02-06 909,900 400 4.69 19,390,300 31,537,134 34.66 2025-02-04
110 2025-02-03 909,500 1,000 4.69 19,390,300 33,869,780 37.24 2025-01-24
111 2025-01-23 908,500 278,000 4.69 19,390,300 32,796,850 36.10 2025-01-21
112 2025-01-22 630,500 517,500 3.25 19,390,300 24,211,200 38.40 2025-01-20
113 2025-01-03 113,000 1,300 0.44 25,890,300 3,751,600 33.20 2024-12-30
114 2024-12-27 111,700 300 0.39 28,390,300 3,889,394 34.82 2024-12-20
115 2024-12-23 111,400 -2,679,700 0.39 28,390,300 4,034,908 36.22 2024-12-19
116 2024-12-20 2,791,100 -1,352,400 9.83 28,390,300 103,661,454 37.14 2024-12-18
117 2024-12-19 4,143,500 -788,200 13.86 29,890,300 158,281,700 38.20 2024-12-17
118 2024-12-18 4,931,700 -500 15.97 30,890,300 185,530,554 37.62 2024-12-16
119 2024-12-09 4,932,200 1,338,800 15.23 32,390,300 183,477,840 37.20 2024-12-05
120 2024-12-04 3,593,400 5,000 12.66 28,390,300 124,403,508 34.62 2024-12-02
121 2024-11-29 3,588,400 -11,000 12.42 28,890,300 121,144,384 33.76 2024-11-27
122 2024-11-28 3,599,400 -3,000 12.46 28,890,300 121,947,672 33.88 2024-11-26
123 2024-11-26 3,602,400 518,100 13.65 26,390,300 130,839,168 36.32 2024-11-22
124 2024-11-25 3,084,300 925,200 11.69 26,390,300 109,060,848 35.36 2024-11-21
125 2024-11-22 2,159,100 2,500 8.18 26,390,300 73,279,854 33.94 2024-11-20
126 2024-11-20 2,156,600 2,000 9.03 23,890,300 72,591,156 33.66 2024-11-18
127 2024-11-18 2,154,600 2,071,000 10.07 21,390,300 71,748,180 33.30 2024-11-14
128 2024-11-14 83,600 -10,000 0.43 19,390,300 2,722,016 32.56 2024-11-12
129 2024-11-11 93,600 -300 0.52 17,890,300 2,555,280 27.30 2024-11-07
130 2024-11-08 93,900 9,100 0.52 17,890,300 2,518,398 26.82 2024-11-06
131 2024-10-18 84,800 -1,000 0.49 17,390,300 2,079,296 24.52 2024-10-16
132 2024-10-17 85,800 -5,000 0.49 17,390,300 2,062,632 24.04 2024-10-15
133 2024-10-10 90,800 -1,000 0.52 17,390,300 2,068,424 22.78 2024-10-08
134 2024-10-09 91,800 -1,100 0.53 17,390,300 2,127,924 23.18 2024-10-07
135 2024-10-08 92,900 -10,000 0.53 17,390,300 2,090,250 22.50 2024-10-04
136 2024-10-04 102,900 8,800 0.59 17,390,300 2,325,540 22.60 2024-10-02
137 2024-09-27 94,100 -2,000 0.54 17,390,300 2,207,586 23.46 2024-09-25
138 2024-09-24 96,100 -100 0.52 18,390,300 2,258,350 23.50 2024-09-20
139 2024-09-23 96,200 -2,800 0.52 18,390,300 2,208,752 22.96 2024-09-19
140 2024-09-12 99,000 -1,500 0.54 18,390,300 2,104,740 21.26 2024-09-10
141 2024-09-09 100,500 3,500 0.55 18,390,300 2,104,470 20.94 2024-09-04
142 2024-09-02 97,000 3,000 0.53 18,390,300 2,149,520 22.16 2024-08-29
143 2024-08-28 94,000 -20,400 0.51 18,390,300 2,231,560 23.74 2024-08-26
144 2024-08-21 114,400 -3,600 0.64 17,890,300 2,505,360 21.90 2024-08-19
145 2024-08-16 118,000 -100 0.66 17,890,300 2,690,400 22.80 2024-08-14
146 2024-08-13 118,100 2,000 0.66 17,890,300 2,687,956 22.76 2024-08-09
147 2024-08-12 116,100 1,300 0.65 17,890,300 2,484,540 21.40 2024-08-08
148 2024-08-09 114,800 -138,600 0.64 17,890,300 2,452,128 21.36 2024-08-07
149 2024-07-30 253,400 1,900 1.42 17,890,300 6,390,748 25.22 2024-07-26
150 2024-07-12 251,500 1,000 1.33 18,890,300 5,613,480 22.32 2024-07-10
151 2024-07-11 250,500 9,000 1.33 18,890,300 5,415,810 21.62 2024-07-09
152 2024-06-28 241,500 1,000 1.28 18,890,300 5,680,080 23.52 2024-06-26
153 2024-06-19 240,500 100 1.27 18,890,300 6,084,650 25.30 2024-06-17
154 2024-06-17 240,400 -2,100 1.27 18,890,300 6,231,168 25.92 2024-06-13
155 2024-05-31 242,500 -1,900 1.22 19,890,300 6,285,600 25.92 2024-05-29
156 2024-05-28 244,400 -4,000 1.23 19,890,300 6,310,408 25.82 2024-05-24
157 2024-05-23 248,400 -500 1.25 19,890,300 6,791,256 27.34 2024-05-21
158 2024-05-20 248,900 -80,000 0.83 29,890,300 6,346,950 25.50 2024-05-16
159 2024-05-16 328,900 -3,000 1.10 29,890,300 7,926,490 24.10 2024-05-13
160 2024-05-14 331,900 -10,000 1.11 29,890,300 8,098,360 24.40 2024-05-10
161 2024-05-10 341,900 -1,544,400 0.86 39,890,300 8,191,924 23.96 2024-05-08
162 2024-05-08 1,886,300 -394,300 5.82 32,390,300 46,968,870 24.90 2024-05-06
163 2024-05-07 2,280,600 -2,611,700 6.63 34,390,300 52,225,740 22.90 2024-05-03
164 2024-05-06 4,892,300 -2,000 14.23 34,390,300 109,391,828 22.36 2024-05-02
165 2024-05-02 4,894,300 -4,200 13.83 35,390,300 118,050,516 24.12 2024-04-29
166 2024-04-30 4,898,500 -5,000 13.28 36,890,300 122,266,560 24.96 2024-04-26
167 2024-04-23 4,903,500 3,800 12.94 37,890,300 124,058,550 25.30 2024-04-19
168 2024-04-22 4,899,700 -98,800 12.93 37,890,300 117,494,806 23.98 2024-04-18
169 2024-04-19 4,998,500 4,000 13.19 37,890,300 124,362,680 24.88 2024-04-17
170 2024-04-18 4,994,500 42,000 13.36 37,390,300 124,662,720 24.96 2024-04-16
171 2024-04-17 4,952,500 5,900 13.25 37,390,300 130,250,750 26.30 2024-04-15
172 2024-04-16 4,946,600 500 13.23 37,390,300 137,317,616 27.76 2024-04-12
173 2024-04-15 4,946,100 6,700 13.78 35,890,300 137,699,424 27.84 2024-04-11
174 2024-04-11 4,939,400 2,000 14.36 34,390,300 136,525,016 27.64 2024-04-09
175 2024-04-09 4,937,400 2,000 14.36 34,390,300 129,656,124 26.26 2024-04-05
176 2024-04-08 4,935,400 8,200 14.35 34,390,300 128,616,524 26.06 2024-04-03
177 2024-04-05 4,927,200 35,000 14.54 33,890,300 128,994,096 26.18 2024-04-02
178 2024-04-03 4,892,200 547,800 14.44 33,890,300 136,394,536 27.88 2024-03-28
179 2024-04-02 4,344,400 10,700 13.62 31,890,300 119,384,112 27.48 2024-03-27
180 2024-03-28 4,333,700 355,000 14.26 30,390,300 121,516,948 28.04 2024-03-26
181 2024-03-27 3,978,700 377,700 13.09 30,390,300 105,196,828 26.44 2024-03-25
182 2024-03-26 3,601,000 -100,000 12.91 27,890,300 94,346,200 26.20 2024-03-22
183 2024-03-25 3,701,000 19,500 13.27 27,890,300 98,002,480 26.48 2024-03-21
184 2024-03-22 3,681,500 -156,900 13.20 27,890,300 91,522,090 24.86 2024-03-20
185 2024-03-21 3,838,400 -1,567,800 12.84 29,890,300 97,725,664 25.46 2024-03-19
186 2024-03-19 5,406,200 -1,831,800 15.49 34,890,300 146,291,772 27.06 2024-03-15
187 2024-03-18 7,238,000 663,800 20.75 34,890,300 211,639,120 29.24 2024-03-14
188 2024-03-15 6,574,200 369,100 17.82 36,890,300 191,966,640 29.20 2024-03-13
189 2024-03-14 6,205,100 27,600 17.53 35,390,300 178,334,574 28.74 2024-03-12
190 2024-03-13 6,177,500 90,000 17.96 34,390,300 176,058,750 28.50 2024-03-11
191 2024-03-12 6,087,500 376,300 17.96 33,890,300 163,753,750 26.90 2024-03-08
192 2024-03-11 5,711,200 -11,000 17.10 33,390,300 151,346,800 26.50 2024-03-07
193 2024-03-08 5,722,200 -600 17.14 33,390,300 151,180,524 26.42 2024-03-06
194 2024-03-07 5,722,800 -147,200 17.14 33,390,300 150,967,464 26.38 2024-03-05
195 2024-03-06 5,870,000 -1,177,700 17.58 33,390,300 150,154,600 25.58 2024-03-04
196 2024-03-04 7,047,700 406,000 20.20 34,890,300 176,615,362 25.06 2024-02-29
197 2024-03-01 6,641,700 100,000 19.04 34,890,300 157,408,290 23.70 2024-02-28
198 2024-02-29 6,541,700 448,000 18.75 34,890,300 147,057,416 22.48 2024-02-27
199 2024-02-28 6,093,700 2,000 18.25 33,390,300 125,164,598 20.54 2024-02-26
200 2024-02-26 6,091,700 142,200 18.24 33,390,300 126,585,526 20.78 2024-02-22
201 2024-02-23 5,949,500 143,200 17.82 33,390,300 123,154,650 20.70 2024-02-21
202 2024-02-19 5,806,300 4,000 17.93 32,390,300 121,467,796 20.92 2024-02-15
203 2024-02-16 5,802,300 1,641,900 17.91 32,390,300 117,206,460 20.20 2024-02-14
204 2024-02-15 4,160,400 3,273,300 13.69 30,390,300 75,095,220 18.05 2024-02-08
205 2024-02-06 887,100 5,700 6.39 13,890,300 15,435,540 17.40 2024-02-02
206 2024-02-05 881,400 157,300 6.35 13,890,300 15,001,428 17.02 2024-02-01
207 2024-01-31 724,100 235,200 5.21 13,890,300 12,280,736 16.96 2024-01-29
208 2024-01-30 488,900 -15,000 3.52 13,890,300 7,881,068 16.12 2024-01-26
209 2024-01-29 503,900 185,500 3.63 13,890,300 8,183,336 16.24 2024-01-25
210 2024-01-25 318,400 20,000 2.29 13,890,300 5,116,688 16.07 2024-01-23
211 2024-01-23 298,400 -160,000 2.15 13,890,300 4,983,280 16.70 2024-01-19
212 2024-01-10 458,400 -2,130,000 3.42 13,390,300 8,173,272 17.83 2024-01-08
213 2024-01-08 2,588,400 287,900 19.33 13,390,300 45,219,348 17.47 2024-01-04
214 2024-01-05 2,300,500 162,900 17.18 13,390,300 42,329,200 18.40 2024-01-03
215 2024-01-04 2,137,600 326,400 15.96 13,390,300 40,272,384 18.84 2024-01-02
216 2024-01-02 1,811,200 35,000 13.53 13,390,300 32,076,352 17.71 2023-12-28
217 2023-12-28 1,776,200 511,400 7.28 24,390,300 31,882,790 17.95 2023-12-22
218 2023-12-27 1,264,800 -1,140,900 5.19 24,390,300 22,741,104 17.98 2023-12-21
219 2023-12-22 2,405,700 10,000 9.86 24,390,300 42,484,662 17.66 2023-12-20
220 2023-12-20 2,395,700 1,184,700 9.82 24,390,300 40,487,330 16.90 2023-12-18
221 2023-12-19 1,211,000 -1,090,500 4.97 24,390,300 21,410,480 17.68 2023-12-15
222 2023-12-08 2,301,500 10,000 9.44 24,390,300 41,634,135 18.09 2023-12-06
223 2023-12-07 2,291,500 -1,166,600 9.40 24,390,300 39,345,055 17.17 2023-12-05
224 2023-12-06 3,458,100 23,000 14.18 24,390,300 59,513,901 17.21 2023-12-04
225 2023-12-05 3,435,100 18,000 14.08 24,390,300 54,961,600 16.00 2023-12-01
226 2023-12-01 3,417,100 -3,131,900 14.01 24,390,300 54,126,864 15.84 2023-11-29
227 2023-11-30 6,549,000 -1,303,100 26.85 24,390,300 100,723,620 15.38 2023-11-28
228 2023-11-29 7,852,100 1,700 28.15 27,890,300 121,236,424 15.44 2023-11-27
229 2023-11-28 7,850,400 4,700 28.15 27,890,300 123,094,272 15.68 2023-11-24
230 2023-11-14 7,845,700 16,400 27.16 28,890,300 120,509,952 15.36 2023-11-10
231 2023-11-13 7,829,300 372,000 27.10 28,890,300 120,962,685 15.45 2023-11-09
232 2023-11-06 7,457,300 1,322,300 25.81 28,890,300 111,859,500 15.00 2023-11-02
233 2023-11-02 6,135,000 4,000 22.81 26,890,300 88,344,000 14.40 2023-10-31
234 2023-10-30 6,131,000 4,749,700 23.23 26,390,300 90,309,630 14.73 2023-10-26
235 2023-10-27 1,381,300 1,381,300 5.23 26,390,300 19,835,468 14.36 2023-10-25

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