CSOP FTSE US Treasury 20+ Years Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03433  2024-01-10    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-03 8,620,950 15,960 47.2381 18,250,000 2026-01-27
2 2026-02-02 8,604,990 22,560 47.1506 18,250,000 2026-01-27
3 2026-01-30 8,582,430 77,930 47.0270 18,250,000 2026-01-27
4 2026-01-29 8,504,500 63,280 46.6000 18,250,000 2026-01-27
5 2026-01-28 8,441,220 -213,830 46.2533 18,250,000 2026-01-27
6 2026-01-27 8,655,050 -17,770 47.4249 18,250,000 2026-01-27
7 2026-01-26 8,672,820 59,820 46.7537 18,550,000 2026-01-22
8 2026-01-23 8,613,000 76,610 46.4313 18,550,000 2026-01-22
9 2026-01-22 8,536,390 -299,760 46.0183 18,550,000 2026-01-22
10 2026-01-21 8,836,150 -22,090 47.3788 18,650,000 2026-01-06
11 2026-01-20 8,858,240 53,080 47.4973 18,650,000 2026-01-06
12 2026-01-19 8,805,160 92,920 47.2127 18,650,000 2026-01-06
13 2026-01-16 8,712,240 39,350 46.7144 18,650,000 2026-01-06
14 2026-01-15 8,672,890 36,910 46.5034 18,650,000 2026-01-06
15 2026-01-14 8,635,980 5,340 46.3055 18,650,000 2026-01-06
16 2026-01-13 8,630,640 14,450 46.2769 18,650,000 2026-01-06
17 2026-01-12 8,616,190 47,820 46.1994 18,650,000 2026-01-06
18 2026-01-09 8,568,370 14,190 45.9430 18,650,000 2026-01-06
19 2026-01-08 8,554,180 -2,680 45.8669 18,650,000 2026-01-06
20 2026-01-07 8,556,860 -151,240 45.8813 18,650,000 2026-01-06
21 2026-01-06 8,708,100 22,780 46.6922 18,650,000 2026-01-06
22 2026-01-05 8,685,320 22,470 46.5701 18,650,000 2026-01-05
23 2026-01-02 8,662,850 42,100 46.9531 18,450,000 2025-12-10
24 2025-12-31 8,620,750 0 46.7249 18,450,000 2025-12-10
25 2025-12-30 8,620,750 29,780 46.7249 18,450,000 2025-12-10
26 2025-12-29 8,590,970 22,130 46.5635 18,450,000 2025-12-10
27 2025-12-24 8,568,840 0 46.4436 18,450,000 2025-12-10
28 2025-12-23 8,568,840 7,490 46.4436 18,450,000 2025-12-10
29 2025-12-22 8,561,350 -2,010 46.4030 18,450,000 2025-12-10
30 2025-12-19 8,563,360 13,270 46.4139 18,450,000 2025-12-10
31 2025-12-18 8,550,090 -7,390 46.3420 18,450,000 2025-12-10
32 2025-12-17 8,557,480 -2,490 46.3820 18,450,000 2025-12-10
33 2025-12-16 8,559,970 1,150 46.3955 18,450,000 2025-12-10
34 2025-12-15 8,558,820 41,140 46.3893 18,450,000 2025-12-10
35 2025-12-12 8,517,680 1,200 46.1663 18,450,000 2025-12-10
36 2025-12-11 8,516,480 8,030 46.1598 18,450,000 2025-12-10
37 2025-12-10 8,508,450 -39,000 46.1163 18,450,000 2025-12-10
38 2025-12-09 8,547,450 110,490 46.8353 18,250,000 2025-12-08
39 2025-12-08 8,436,960 34,010 46.2299 18,250,000 2025-12-08
40 2025-12-05 8,402,950 9,400 46.5537 18,050,000 2025-11-21
41 2025-12-04 8,393,550 73,890 46.5017 18,050,000 2025-11-21
42 2025-12-03 8,319,660 46,320 46.0923 18,050,000 2025-11-21
43 2025-12-02 8,273,340 10,810 45.8357 18,050,000 2025-11-21
44 2025-12-01 8,262,530 49,200 45.7758 18,050,000 2025-11-21
45 2025-11-28 8,213,330 25,840 45.5032 18,050,000 2025-11-21
46 2025-11-27 8,187,490 60,220 45.3601 18,050,000 2025-11-21
47 2025-11-26 8,127,270 63,980 45.0264 18,050,000 2025-11-21
48 2025-11-25 8,063,290 51,370 44.6720 18,050,000 2025-11-21
49 2025-11-24 8,011,920 10,570 44.3874 18,050,000 2025-11-21
50 2025-11-21 8,001,350 -3,230 44.3288 18,050,000 2025-11-21
51 2025-11-20 8,004,580 80,650 46.1359 17,350,000 2025-11-05
52 2025-11-19 7,923,930 30,390 45.6711 17,350,000 2025-11-05
53 2025-11-18 7,893,540 -29,530 45.4959 17,350,000 2025-11-05
54 2025-11-17 7,923,070 -15,800 45.6661 17,350,000 2025-11-05
55 2025-11-14 7,938,870 47,810 45.7572 17,350,000 2025-11-05
56 2025-11-13 7,891,060 11,670 45.4816 17,350,000 2025-11-05
57 2025-11-12 7,879,390 23,120 45.4144 17,350,000 2025-11-05
58 2025-11-11 7,856,270 -19,040 45.2811 17,350,000 2025-11-05
59 2025-11-10 7,875,310 112,890 45.3908 17,350,000 2025-11-05
60 2025-11-07 7,762,420 -63,810 44.7402 17,350,000 2025-11-05
61 2025-11-06 7,826,230 -17,390 45.1080 17,350,000 2025-11-05
62 2025-11-05 7,843,620 -25,430 45.2082 17,350,000 2025-11-05
63 2025-11-04 7,869,050 57,470 45.8837 17,150,000 2025-10-31
64 2025-11-03 7,811,580 145,640 45.5486 17,150,000 2025-10-31
65 2025-10-31 7,665,940 -271,930 44.6994 17,150,000 2025-10-31
66 2025-10-30 7,937,870 42,280 45.3593 17,500,000 2025-10-22
67 2025-10-28 7,895,590 46,660 45.1177 17,500,000 2025-10-22
68 2025-10-27 7,848,930 9,380 44.8510 17,500,000 2025-10-22
69 2025-10-24 7,839,550 -87,850 44.7974 17,500,000 2025-10-22
70 2025-10-23 7,927,400 82,850 45.2994 17,500,000 2025-10-22
71 2025-10-22 7,844,550 29,200 44.8260 17,500,000 2025-10-22
72 2025-10-21 7,815,350 -385,650 45.3064 17,250,000 2025-10-10
73 2025-10-20 8,201,000 165,760 47.5420 17,250,000 2025-10-10
74 2025-10-17 8,035,240 118,360 46.5811 17,250,000 2025-10-10
75 2025-10-16 7,916,880 86,110 45.8950 17,250,000 2025-10-10
76 2025-10-15 7,830,770 -35,080 45.3958 17,250,000 2025-10-10
77 2025-10-14 7,865,850 49,090 45.5991 17,250,000 2025-10-10
78 2025-10-13 7,816,760 -41,580 45.3146 17,250,000 2025-10-10
79 2025-10-10 7,858,340 -937,170 45.5556 17,250,000 2025-10-10
80 2025-10-09 8,795,510 45,660 51.5866 17,050,000 2025-10-09
81 2025-10-08 8,749,850 37,530 48.4756 18,050,000 2025-09-16
82 2025-10-06 8,712,320 51,570 48.2677 18,050,000 2025-09-16
83 2025-10-03 8,660,750 25,000 47.9820 18,050,000 2025-09-16
84 2025-10-02 8,635,750 -3,270 47.8435 18,050,000 2025-09-16
85 2025-09-30 8,639,020 -10,200 47.8616 18,050,000 2025-09-16
86 2025-09-29 8,649,220 -33,810 47.9181 18,050,000 2025-09-16
87 2025-09-26 8,683,030 -62,370 48.1054 18,050,000 2025-09-16
88 2025-09-25 8,745,400 22,700 48.4510 18,050,000 2025-09-16
89 2025-09-24 8,722,700 -11,340 48.3252 18,050,000 2025-09-16
90 2025-09-23 8,734,040 159,920 48.3880 18,050,000 2025-09-16
91 2025-09-22 8,574,120 190,340 47.5020 18,050,000 2025-09-16
92 2025-09-19 8,383,780 119,810 46.4475 18,050,000 2025-09-16
93 2025-09-18 8,263,970 38,160 45.7838 18,050,000 2025-09-16
94 2025-09-17 8,225,810 4,170 45.5724 18,050,000 2025-09-16
95 2025-09-16 8,221,640 70,170 45.5493 18,050,000 2025-09-16
96 2025-09-15 8,151,470 19,000 46.4471 17,550,000 2025-09-15
97 2025-09-12 8,132,470 57,640 46.8730 17,350,000 2025-09-10
98 2025-09-11 8,074,830 75,430 46.5408 17,350,000 2025-09-10
99 2025-09-10 7,999,400 -19,320 46.1061 17,350,000 2025-09-10
100 2025-09-09 8,018,720 56,420 44.9228 17,850,000 2025-09-09
101 2025-09-08 7,962,300 29,890 43.9906 18,100,000 2025-09-05
102 2025-09-05 7,932,410 -60,580 43.8255 18,100,000 2025-09-05
103 2025-09-04 7,992,990 -64,800 46.3362 17,250,000 2025-08-28
104 2025-09-03 8,057,790 279,490 46.7118 17,250,000 2025-08-28
105 2025-09-02 7,778,300 990 45.0916 17,250,000 2025-08-28
106 2025-09-01 7,777,310 34,550 45.0859 17,250,000 2025-08-28
107 2025-08-29 7,742,760 3,950 44.8856 17,250,000 2025-08-28
108 2025-08-28 7,738,810 47,860 44.8627 17,250,000 2025-08-28
109 2025-08-27 7,690,950 116,510 45.1082 17,050,000 2025-08-26
110 2025-08-26 7,574,440 51,290 44.4249 17,050,000 2025-08-26
111 2025-08-25 7,523,150 39,810 44.6478 16,850,000 2025-08-20
112 2025-08-22 7,483,340 72,600 44.4115 16,850,000 2025-08-20
113 2025-08-21 7,410,740 24,920 43.9807 16,850,000 2025-08-20
114 2025-08-20 7,385,820 128,870 43.8328 16,850,000 2025-08-20
115 2025-08-19 7,256,950 187,970 44.1152 16,450,000 2025-08-19
116 2025-08-18 7,068,980 18,070 43.7708 16,150,000 2025-08-12
117 2025-08-15 7,050,910 34,690 43.6589 16,150,000 2025-08-12
118 2025-08-14 7,016,220 46,500 43.4441 16,150,000 2025-08-12
119 2025-08-13 6,969,720 -1,061,950 43.1562 16,150,000 2025-08-12
120 2025-08-12 8,031,670 84,140 49.7317 16,150,000 2025-08-12
121 2025-08-11 7,947,530 256,610 45.8071 17,350,000 2025-08-01
122 2025-08-08 7,690,920 136,530 44.3281 17,350,000 2025-08-01
123 2025-08-07 7,554,390 280,070 43.5412 17,350,000 2025-08-01
124 2025-08-06 7,274,320 129,200 41.9269 17,350,000 2025-08-01
125 2025-08-05 7,145,120 126,050 41.1822 17,350,000 2025-08-01
126 2025-08-04 7,019,070 56,250 40.4557 17,350,000 2025-08-01
127 2025-08-01 6,962,820 -1,906,780 40.1315 17,350,000 2025-08-01
128 2025-07-31 8,869,600 19,380 50.9747 17,400,000 2025-07-30
129 2025-07-30 8,850,220 251,610 50.8633 17,400,000 2025-07-30
130 2025-07-29 8,598,610 67,000 50.7293 16,950,000 2025-07-29
131 2025-07-28 8,531,610 33,730 50.4829 16,900,000 2025-07-25
132 2025-07-25 8,497,880 -13,730 50.2833 16,900,000 2025-07-25
133 2025-07-24 8,511,610 -49,010 50.9677 16,700,000 2025-07-21
134 2025-07-23 8,560,620 -26,800 51.2612 16,700,000 2025-07-21
135 2025-07-22 8,587,420 -60,370 51.4217 16,700,000 2025-07-21
136 2025-07-21 8,647,790 322,270 51.7832 16,700,000 2025-07-21
137 2025-07-18 8,325,520 -251,070 50.9206 16,350,000 2025-07-18
138 2025-07-17 8,576,590 666,010 53.1058 16,150,000 2025-07-17
139 2025-07-16 7,910,580 -224,550 52.5620 15,050,000 2025-07-15
140 2025-07-15 8,135,130 439,510 54.0540 15,050,000 2025-07-15
141 2025-07-14 7,695,620 -65,670 53.4418 14,400,000 2025-07-11
142 2025-07-11 7,761,290 147,670 53.8978 14,400,000 2025-07-11
143 2025-07-10 7,613,620 -9,390 53.8065 14,150,000 2025-07-09
144 2025-07-09 7,623,010 313,260 53.8729 14,150,000 2025-07-09
145 2025-07-08 7,309,750 9,850 53.5513 13,650,000 2025-06-30
146 2025-07-07 7,299,900 31,370 53.4791 13,650,000 2025-06-30
147 2025-07-04 7,268,530 -570 53.2493 13,650,000 2025-06-30
148 2025-07-03 7,269,100 28,400 53.2535 13,650,000 2025-06-30
149 2025-07-02 7,240,700 -9,680 53.0454 13,650,000 2025-06-30
150 2025-06-30 7,250,380 250,680 53.1163 13,650,000 2025-06-30
151 2025-06-27 6,999,700 -1,030 52.2366 13,400,000 2025-06-18
152 2025-06-26 7,000,730 500 52.2443 13,400,000 2025-06-18
153 2025-06-25 7,000,230 -5,460 52.2405 13,400,000 2025-06-18
154 2025-06-24 7,005,690 -8,130 52.2813 13,400,000 2025-06-18
155 2025-06-23 7,013,820 30 52.3419 13,400,000 2025-06-18
156 2025-06-20 7,013,790 8,120 52.3417 13,400,000 2025-06-18
157 2025-06-19 7,005,670 -21,990 52.2811 13,400,000 2025-06-18
158 2025-06-18 7,027,660 8,980 52.4452 13,400,000 2025-06-18
159 2025-06-17 7,018,680 73,720 52.5744 13,350,000 2025-06-17
160 2025-06-16 6,944,960 -4,060 52.8134 13,150,000 2025-05-30
161 2025-06-13 6,949,020 -14,240 52.8443 13,150,000 2025-05-30
162 2025-06-12 6,963,260 -19,700 52.9525 13,150,000 2025-05-30
163 2025-06-11 6,982,960 -132,450 53.1024 13,150,000 2025-05-30
164 2025-06-10 7,115,410 23,040 54.1096 13,150,000 2025-05-30
165 2025-06-09 7,092,370 7,430 53.9344 13,150,000 2025-05-30
166 2025-06-06 7,084,940 -720 53.8779 13,150,000 2025-05-30
167 2025-06-05 7,085,660 -2,740 53.8833 13,150,000 2025-05-30
168 2025-06-04 7,088,400 -21,720 53.9042 13,150,000 2025-05-30
169 2025-06-03 7,110,120 64,440 54.0694 13,150,000 2025-05-30
170 2025-06-02 7,045,680 -44,640 53.5793 13,150,000 2025-05-30
171 2025-05-30 7,090,320 -40,010 53.9188 13,150,000 2025-05-30
172 2025-05-29 7,130,330 -11,720 55.0605 12,950,000 2025-05-28
173 2025-05-28 7,142,050 -29,360 55.1510 12,950,000 2025-05-28
174 2025-05-27 7,171,410 55,880 56.0266 12,800,000 2025-05-23
175 2025-05-26 7,115,530 -161,350 55.5901 12,800,000 2025-05-23
176 2025-05-23 7,276,880 533,720 56.8506 12,800,000 2025-05-23
177 2025-05-22 6,743,160 548,830 57.1454 11,800,000 2025-05-22
178 2025-05-21 6,194,330 -379,320 56.0573 11,050,000 2025-05-20
179 2025-05-20 6,573,650 384,750 59.4900 11,050,000 2025-05-20
180 2025-05-19 6,188,900 47,350 59.5087 10,400,000 2025-05-19
181 2025-05-16 6,141,550 176,330 59.9176 10,250,000 2025-05-16
182 2025-05-15 5,965,220 -64,290 59.3554 10,050,000 2025-05-15
183 2025-05-14 6,029,510 -14,880 60.5981 9,950,000 2025-05-08
184 2025-05-13 6,044,390 -45,920 60.7476 9,950,000 2025-05-08
185 2025-05-12 6,090,310 -1,980 61.2091 9,950,000 2025-05-08
186 2025-05-09 6,092,290 33,290 61.2290 9,950,000 2025-05-08
187 2025-05-08 6,059,000 37,820 60.8945 9,950,000 2025-05-08
188 2025-05-07 6,021,180 15,490 61.1287 9,850,000 2025-04-25
189 2025-05-06 6,005,690 32,510 60.9715 9,850,000 2025-04-25
190 2025-05-02 5,973,180 1,310 60.6414 9,850,000 2025-04-25
191 2025-04-30 5,971,870 5,800 60.6281 9,850,000 2025-04-25
192 2025-04-29 5,966,070 -5,640 60.5692 9,850,000 2025-04-25
193 2025-04-28 5,971,710 8,280 60.6265 9,850,000 2025-04-25
194 2025-04-25 5,963,430 75,350 60.5424 9,850,000 2025-04-25
195 2025-04-24 5,888,080 -144,710 60.3906 9,750,000 2025-04-23
196 2025-04-23 6,032,790 58,830 61.8748 9,750,000 2025-04-23
197 2025-04-22 5,973,960 17,310 61.5872 9,700,000 2025-04-14
198 2025-04-17 5,956,650 9,780 61.4088 9,700,000 2025-04-14
199 2025-04-16 5,946,870 -15,990 61.3079 9,700,000 2025-04-14
200 2025-04-15 5,962,860 -45,970 61.4728 9,700,000 2025-04-14
201 2025-04-14 6,008,830 86,820 61.9467 9,700,000 2025-04-14
202 2025-04-11 5,922,010 -56,200 61.6876 9,600,000 2025-04-11
203 2025-04-10 5,978,210 3,760 62.5991 9,550,000 2025-04-10
204 2025-04-09 5,974,450 94,620 62.8889 9,500,000 2025-03-13
205 2025-04-08 5,879,830 38,560 61.8929 9,500,000 2025-03-13
206 2025-04-07 5,841,270 11,640 61.4871 9,500,000 2025-03-13
207 2025-04-03 5,829,630 19,100 61.3645 9,500,000 2025-03-13
208 2025-04-02 5,810,530 27,700 61.1635 9,500,000 2025-03-13
209 2025-04-01 5,782,830 -3,610 60.8719 9,500,000 2025-03-13
210 2025-03-31 5,786,440 -40,460 60.9099 9,500,000 2025-03-13
211 2025-03-28 5,826,900 -26,480 61.3358 9,500,000 2025-03-13
212 2025-03-27 5,853,380 -40,440 61.6145 9,500,000 2025-03-13
213 2025-03-26 5,893,820 -27,320 62.0402 9,500,000 2025-03-13
214 2025-03-25 5,921,140 -37,990 62.3278 9,500,000 2025-03-13
215 2025-03-24 5,959,130 3,720 62.7277 9,500,000 2025-03-13
216 2025-03-21 5,955,410 990 62.6885 9,500,000 2025-03-13
217 2025-03-20 5,954,420 3,430 62.6781 9,500,000 2025-03-13
218 2025-03-19 5,950,990 -9,110 62.6420 9,500,000 2025-03-13
219 2025-03-18 5,960,100 -5,360 62.7379 9,500,000 2025-03-13
220 2025-03-17 5,965,460 830 62.7943 9,500,000 2025-03-13
221 2025-03-14 5,964,630 -1,540 62.7856 9,500,000 2025-03-13
222 2025-03-13 5,966,170 -9,580 62.8018 9,500,000 2025-03-13
223 2025-03-12 5,975,750 20,120 63.9118 9,350,000 2025-02-28
224 2025-03-11 5,955,630 14,410 63.6966 9,350,000 2025-02-28
225 2025-03-10 5,941,220 6,510 63.5425 9,350,000 2025-02-28
226 2025-03-07 5,934,710 480 63.4728 9,350,000 2025-02-28
227 2025-03-06 5,934,230 15,870 63.4677 9,350,000 2025-02-28
228 2025-03-05 5,918,360 1,610 63.2980 9,350,000 2025-02-28
229 2025-03-04 5,916,750 87,570 63.2807 9,350,000 2025-02-28
230 2025-03-03 5,829,180 52,950 62.3442 9,350,000 2025-02-28
231 2025-02-28 5,776,230 -10,140 61.7779 9,350,000 2025-02-28
232 2025-02-27 5,786,370 40,170 61.5571 9,400,000 2025-02-14
233 2025-02-26 5,746,200 46,180 61.1298 9,400,000 2025-02-14
234 2025-02-25 5,700,020 7,460 60.6385 9,400,000 2025-02-14
235 2025-02-24 5,692,560 -6,380 60.5591 9,400,000 2025-02-14
236 2025-02-21 5,698,940 950 60.6270 9,400,000 2025-02-14
237 2025-02-20 5,697,990 -7,370 60.6169 9,400,000 2025-02-14
238 2025-02-19 5,705,360 -12,880 60.6953 9,400,000 2025-02-14
239 2025-02-18 5,718,240 10,100 60.8323 9,400,000 2025-02-14
240 2025-02-17 5,708,140 -13,650 60.7249 9,400,000 2025-02-14
241 2025-02-14 5,721,790 23,660 60.8701 9,400,000 2025-02-14
242 2025-02-13 5,698,130 3,800 61.2702 9,300,000 2025-01-16
243 2025-02-12 5,694,330 10,570 61.2294 9,300,000 2025-01-16
244 2025-02-11 5,683,760 10,710 61.1157 9,300,000 2025-01-16
245 2025-02-10 5,673,050 -22,660 61.0005 9,300,000 2025-01-16
246 2025-02-07 5,695,710 11,730 61.2442 9,300,000 2025-01-16
247 2025-02-06 5,683,980 13,100 61.1181 9,300,000 2025-01-16
248 2025-02-05 5,670,880 12,180 60.9772 9,300,000 2025-01-16
249 2025-02-04 5,658,700 -25,020 60.8462 9,300,000 2025-01-16
250 2025-02-03 5,683,720 10,630 61.1153 9,300,000 2025-01-16
251 2025-01-28 5,673,090 0 61.0010 9,300,000 2025-01-16
252 2025-01-27 5,673,090 -24,740 61.0010 9,300,000 2025-01-16
253 2025-01-24 5,697,830 -4,370 61.2670 9,300,000 2025-01-16
254 2025-01-23 5,702,200 -5,200 61.3140 9,300,000 2025-01-16
255 2025-01-22 5,707,400 -7,090 61.3699 9,300,000 2025-01-16
256 2025-01-21 5,714,490 5,060 61.4461 9,300,000 2025-01-16
257 2025-01-20 5,709,430 -22,640 61.3917 9,300,000 2025-01-16
258 2025-01-17 5,732,070 -21,340 61.6352 9,300,000 2025-01-16
259 2025-01-16 5,753,410 243,930 61.8646 9,300,000 2025-01-16
260 2025-01-15 5,509,480 -12,850 61.2164 9,000,000 2025-01-13
261 2025-01-14 5,522,330 23,880 61.3592 9,000,000 2025-01-13
262 2025-01-13 5,498,450 193,120 61.0939 9,000,000 2025-01-13
263 2025-01-10 5,305,330 -28,660 60.6323 8,750,000 2025-01-07
264 2025-01-09 5,333,990 -58,350 60.9599 8,750,000 2025-01-07
265 2025-01-08 5,392,340 -45,130 61.6267 8,750,000 2025-01-07
266 2025-01-07 5,437,470 303,850 62.1425 8,750,000 2025-01-07
267 2025-01-06 5,133,620 -3,040 61.4805 8,350,000 2024-12-30
268 2025-01-03 5,136,660 -12,990 61.5169 8,350,000 2024-12-30
269 2025-01-02 5,149,650 -57,350 61.6725 8,350,000 2024-12-30
270 2024-12-31 5,207,000 0 62.3593 8,350,000 2024-12-30
271 2024-12-30 5,207,000 202,370 62.3593 8,350,000 2024-12-30
272 2024-12-27 5,004,630 -49,810 62.1693 8,050,000 2024-12-20
273 2024-12-24 5,054,440 0 62.7881 8,050,000 2024-12-20
274 2024-12-23 5,054,440 -82,690 62.7881 8,050,000 2024-12-20
275 2024-12-20 5,137,130 -15,310 63.8153 8,050,000 2024-12-20
276 2024-12-19 5,152,440 3,570 64.8106 7,950,000 2024-12-16
277 2024-12-18 5,148,870 -32,800 64.7657 7,950,000 2024-12-16
278 2024-12-17 5,181,670 -22,330 65.1782 7,950,000 2024-12-16
279 2024-12-16 5,204,000 30,190 65.4591 7,950,000 2024-12-16
280 2024-12-13 5,173,810 1,340 65.4913 7,900,000 2024-11-13
281 2024-12-12 5,172,470 9,570 65.4743 7,900,000 2024-11-13
282 2024-12-11 5,162,900 23,610 65.3532 7,900,000 2024-11-13
283 2024-12-10 5,139,290 45,880 65.0543 7,900,000 2024-11-13
284 2024-12-09 5,093,410 14,950 64.4735 7,900,000 2024-11-13
285 2024-12-06 5,078,460 13,810 64.2843 7,900,000 2024-11-13
286 2024-12-05 5,064,650 23,320 64.1095 7,900,000 2024-11-13
287 2024-12-04 5,041,330 20,140 63.8143 7,900,000 2024-11-13
288 2024-12-03 5,021,190 65,300 63.5594 7,900,000 2024-11-13
289 2024-12-02 4,955,890 -80 62.7328 7,900,000 2024-11-13
290 2024-11-29 4,955,970 15,490 62.7338 7,900,000 2024-11-13
291 2024-11-28 4,940,480 24,920 62.5377 7,900,000 2024-11-13
292 2024-11-27 4,915,560 5,670 62.2223 7,900,000 2024-11-13
293 2024-11-26 4,909,890 800 62.1505 7,900,000 2024-11-13
294 2024-11-25 4,909,090 -21,460 62.1404 7,900,000 2024-11-13
295 2024-11-22 4,930,550 -16,860 62.4120 7,900,000 2024-11-13
296 2024-11-21 4,947,410 -25,480 62.6254 7,900,000 2024-11-13
297 2024-11-20 4,972,890 -25,870 62.9480 7,900,000 2024-11-13
298 2024-11-19 4,998,760 5,200 63.2754 7,900,000 2024-11-13
299 2024-11-18 4,993,560 730 63.2096 7,900,000 2024-11-13
300 2024-11-15 4,992,830 -18,350 63.2004 7,900,000 2024-11-13
301 2024-11-14 5,011,180 8,230 63.4327 7,900,000 2024-11-13
302 2024-11-13 5,002,950 -8,660 63.3285 7,900,000 2024-11-13
303 2024-11-12 5,011,610 84,320 63.4381 7,900,000 2024-11-12
304 2024-11-11 4,927,290 -15,910 64.4090 7,650,000 2024-11-07
305 2024-11-08 4,943,200 197,140 64.6170 7,650,000 2024-11-07
306 2024-11-07 4,746,060 -32,280 62.0400 7,650,000 2024-11-07
307 2024-11-06 4,778,340 -23,310 63.7112 7,500,000 2024-11-01
308 2024-11-05 4,801,650 -920 64.0220 7,500,000 2024-11-01
309 2024-11-04 4,802,570 33,150 64.0343 7,500,000 2024-11-01
310 2024-11-01 4,769,420 160,360 63.5923 7,500,000 2024-11-01
311 2024-10-31 4,609,060 -1,028,790 63.1378 7,300,000 2024-10-31
312 2024-10-30 5,637,850 191,830 77.2308 7,300,000 2024-10-30
313 2024-10-29 5,446,020 10,400 65.6147 8,300,000 2024-10-29
314 2024-10-28 5,435,620 -13,860 67.5232 8,050,000 2024-10-28
315 2024-10-25 5,449,480 -42,160 68.1185 8,000,000 2024-10-23
316 2024-10-24 5,491,640 -59,960 68.6455 8,000,000 2024-10-23
317 2024-10-23 5,551,600 204,430 69.3950 8,000,000 2024-10-23
318 2024-10-22 5,347,170 21,950 68.5535 7,800,000 2024-10-22
319 2024-10-21 5,325,220 -31,300 69.6107 7,650,000 2024-10-18
320 2024-10-18 5,356,520 105,620 70.0199 7,650,000 2024-10-18
321 2024-10-17 5,250,900 29,480 69.5483 7,550,000 2024-10-17
322 2024-10-16 5,221,420 147,280 69.1579 7,550,000 2024-10-16
323 2024-10-15 5,074,140 39,760 70.9670 7,150,000 2024-10-15
324 2024-10-14 5,034,380 -3,440 71.4096 7,050,000 2024-10-09
325 2024-10-10 5,037,820 -4,600 71.4584 7,050,000 2024-10-09
326 2024-10-09 5,042,420 13,470 71.5237 7,050,000 2024-10-09
327 2024-10-08 5,028,950 101,030 72.3590 6,950,000 2024-10-08
328 2024-10-07 4,927,920 13,450 73.0062 6,750,000 2024-09-26
329 2024-10-04 4,914,470 31,230 72.8070 6,750,000 2024-09-26
330 2024-10-03 4,883,240 15,440 72.3443 6,750,000 2024-09-26
331 2024-10-02 4,867,800 -26,420 72.1156 6,750,000 2024-09-26
332 2024-09-30 4,894,220 -35,430 72.5070 6,750,000 2024-09-26
333 2024-09-27 4,929,650 533,570 73.0319 6,750,000 2024-09-26
334 2024-09-26 4,396,080 46,410 65.1271 6,750,000 2024-09-26
335 2024-09-25 4,349,670 -55,370 65.4086 6,650,000 2024-09-25
336 2024-09-24 4,405,040 19,870 66.2412 6,650,000 2024-09-23
337 2024-09-23 4,385,170 69,000 65.9424 6,650,000 2024-09-23
338 2024-09-20 4,316,170 71,850 66.9174 6,450,000 2024-08-29
339 2024-09-19 4,244,320 47,290 65.8034 6,450,000 2024-08-29
340 2024-09-17 4,197,030 32,860 65.0702 6,450,000 2024-08-29
341 2024-09-16 4,164,170 40,950 64.5608 6,450,000 2024-08-29
342 2024-09-13 4,123,220 12,720 63.9259 6,450,000 2024-08-29
343 2024-09-12 4,110,500 40,400 63.7287 6,450,000 2024-08-29
344 2024-09-11 4,070,100 -205,330 63.1023 6,450,000 2024-08-29
345 2024-09-10 4,275,430 240 66.2857 6,450,000 2024-08-29
346 2024-09-09 4,275,190 -22,700 66.2820 6,450,000 2024-08-29
347 2024-09-05 4,297,890 -29,930 66.6340 6,450,000 2024-08-29
348 2024-09-04 4,327,820 -29,510 67.0980 6,450,000 2024-08-29
349 2024-09-03 4,357,330 4,590 67.5555 6,450,000 2024-08-29
350 2024-09-02 4,352,740 -1,760 67.4843 6,450,000 2024-08-29
351 2024-08-30 4,354,500 3,940 67.5116 6,450,000 2024-08-29
352 2024-08-29 4,350,560 12,430 67.4505 6,450,000 2024-08-29
353 2024-08-28 4,338,130 3,380 67.2578 6,450,000 2024-08-28
354 2024-08-27 4,334,750 17,660 68.2638 6,350,000 2024-08-27
355 2024-08-26 4,317,090 11,070 69.0734 6,250,000 2024-08-21
356 2024-08-23 4,306,020 6,480 68.8963 6,250,000 2024-08-21
357 2024-08-22 4,299,540 3,160 68.7926 6,250,000 2024-08-21
358 2024-08-21 4,296,380 181,610 68.7421 6,250,000 2024-08-21
359 2024-08-20 4,114,770 -30,140 69.1558 5,950,000 2024-08-12
360 2024-08-19 4,144,910 680 69.6624 5,950,000 2024-08-12
361 2024-08-16 4,144,230 2,550 69.6509 5,950,000 2024-08-12
362 2024-08-15 4,141,680 16,550 69.6081 5,950,000 2024-08-12
363 2024-08-14 4,125,130 320 69.3299 5,950,000 2024-08-12
364 2024-08-13 4,124,810 19,050 69.3245 5,950,000 2024-08-12
365 2024-08-12 4,105,760 19,350 69.0044 5,950,000 2024-08-12
366 2024-08-09 4,086,410 26,260 69.8532 5,850,000 2024-08-06
367 2024-08-08 4,060,150 -1,050 69.4043 5,850,000 2024-08-06
368 2024-08-07 4,061,200 -105,650 69.4222 5,850,000 2024-08-06
369 2024-08-06 4,166,850 144,490 71.2282 5,850,000 2024-08-06
370 2024-08-05 4,022,360 -500 70.5677 5,700,000 2024-07-29
371 2024-08-02 4,022,860 1,770 70.5765 5,700,000 2024-07-29
372 2024-08-01 4,021,090 -2,020 70.5454 5,700,000 2024-07-29
373 2024-07-31 4,023,110 10,830 70.5809 5,700,000 2024-07-29
374 2024-07-30 4,012,280 7,465 70.3909 5,700,000 2024-07-29
375 2024-07-29 4,004,815 16,951 70.2599 5,700,000 2024-07-29
376 2024-07-26 3,987,864 2,361 69.9625 5,700,000 2024-07-26
377 2024-07-25 3,985,503 6,951 71.1697 5,600,000 2024-07-24
378 2024-07-24 3,978,552 5,661 71.0456 5,600,000 2024-07-24
379 2024-07-23 3,972,891 16,041 71.5836 5,550,000 2024-07-19
380 2024-07-22 3,956,850 9,050 71.2946 5,550,000 2024-07-19
381 2024-07-19 3,947,800 -19,590 71.1315 5,550,000 2024-07-19
382 2024-07-18 3,967,390 5,620 72.1344 5,500,000 2024-07-18
383 2024-07-17 3,961,770 73,460 72.0322 5,500,000 2024-07-17
384 2024-07-16 3,888,310 18,070 72.0057 5,400,000 2024-07-11
385 2024-07-15 3,870,240 33,960 71.6711 5,400,000 2024-07-11
386 2024-07-12 3,836,280 1,380 71.0422 5,400,000 2024-07-11
387 2024-07-11 3,834,900 1,220 71.0167 5,400,000 2024-07-11
388 2024-07-10 3,833,680 -4,640 70.9941 5,400,000 2024-07-10
389 2024-07-09 3,838,320 -2,250 71.0800 5,400,000 2024-07-09
390 2024-07-08 3,840,570 69,660 71.1217 5,400,000 2024-07-08
391 2024-07-05 3,770,910 -840 71.1492 5,300,000 2024-07-05
392 2024-07-04 3,771,750 44,250 71.1651 5,300,000 2024-07-04
393 2024-07-03 3,727,500 4,060 70.3302 5,300,000 2024-07-03
394 2024-07-02 3,723,440 5,230 73.7315 5,050,000 2024-07-02
395 2024-06-28 3,718,210 -14,330 74.3642 5,000,000 2024-06-26
396 2024-06-27 3,732,540 4,920 74.6508 5,000,000 2024-06-26
397 2024-06-26 3,727,620 2,940 74.5524 5,000,000 2024-06-26
398 2024-06-25 3,724,680 5,330 74.4936 5,000,000 2024-06-24
399 2024-06-24 3,719,350 2,270 74.3870 5,000,000 2024-06-24
400 2024-06-21 3,717,080 6,040 75.0925 4,950,000 2024-06-20
401 2024-06-20 3,711,040 12,860 74.9705 4,950,000 2024-06-20
402 2024-06-19 3,698,180 9,660 74.7107 4,950,000 2024-06-19
403 2024-06-18 3,688,520 44,230 74.5156 4,950,000 2024-06-18
404 2024-06-17 3,644,290 4,070 74.3733 4,900,000 2024-06-17
405 2024-06-14 3,640,220 105,200 74.2902 4,900,000 2024-06-14
406 2024-06-13 3,535,020 32,120 72.1433 4,900,000 2024-06-13
407 2024-06-12 3,502,900 15,460 73.7453 4,750,000 2024-06-05
408 2024-06-11 3,487,440 6,190 73.4198 4,750,000 2024-06-05
409 2024-06-07 3,481,250 40 73.2895 4,750,000 2024-06-05
410 2024-06-06 3,481,210 1,840 73.2886 4,750,000 2024-06-05
411 2024-06-05 3,479,370 1,830 73.2499 4,750,000 2024-06-05
412 2024-06-04 3,477,540 2,460 73.2114 4,750,000 2024-06-04
413 2024-06-03 3,475,080 -996,210 73.1596 4,750,000 2024-05-31
414 2024-05-31 4,471,290 73,050 94.1324 4,750,000 2024-05-31
415 2024-05-30 4,398,240 2,000 76.4911 5,750,000 2024-05-30
416 2024-05-29 4,396,240 7,270 77.8096 5,650,000 2024-05-23
417 2024-05-28 4,388,970 2,970 77.6809 5,650,000 2024-05-23
418 2024-05-27 4,386,000 2,950 77.6283 5,650,000 2024-05-23
419 2024-05-24 4,383,050 18,870 77.5761 5,650,000 2024-05-23
420 2024-05-23 4,364,180 -1,000,020 77.2421 5,650,000 2024-05-23
421 2024-05-22 5,364,200 35,590 94.9416 5,650,000 2024-05-22
422 2024-05-21 5,328,610 -1,810 80.1295 6,650,000 2024-05-17
423 2024-05-20 5,330,420 -24,480 80.1567 6,650,000 2024-05-17
424 2024-05-17 5,354,900 139,940 80.5248 6,650,000 2024-05-17
425 2024-05-16 5,214,960 2,080 78.4205 6,650,000 2024-05-16
426 2024-05-14 5,212,880 3,300 80.1982 6,500,000 2024-05-14
427 2024-05-13 5,209,580 152,210 80.1474 6,500,000 2024-05-13
428 2024-05-10 5,057,370 7,680 77.8057 6,500,000 2024-05-10
429 2024-05-09 5,049,690 3,430 79.5227 6,350,000 2024-05-09
430 2024-05-08 5,046,260 10,150 79.4687 6,350,000 2024-05-08
431 2024-05-07 5,036,110 4,520 80.5778 6,250,000 2024-05-02
432 2024-05-06 5,031,590 16,750 80.5054 6,250,000 2024-05-02
433 2024-05-03 5,014,840 9,340 80.2374 6,250,000 2024-05-02
434 2024-05-02 5,005,500 2,680 80.0880 6,250,000 2024-05-02
435 2024-04-30 5,002,820 14,380 80.0451 6,250,000 2024-04-30
436 2024-04-29 4,988,440 8,660 79.8150 6,250,000 2024-04-29
437 2024-04-26 4,979,780 6,810 80.9720 6,150,000 2024-04-26
438 2024-04-25 4,972,970 2,090 81.5241 6,100,000 2024-04-18
439 2024-04-24 4,970,880 -30,230 81.4898 6,100,000 2024-04-18
440 2024-04-23 5,001,110 -1,330 81.9854 6,100,000 2024-04-18
441 2024-04-22 5,002,440 13,440 82.0072 6,100,000 2024-04-18
442 2024-04-19 4,989,000 19,470 81.7869 6,100,000 2024-04-18
443 2024-04-18 4,969,530 21,500 81.4677 6,100,000 2024-04-18
444 2024-04-17 4,948,030 21,670 81.1152 6,100,000 2024-04-17
445 2024-04-16 4,926,360 -4,980 82.1060 6,000,000 2024-04-16
446 2024-04-15 4,931,340 33,700 82.1890 6,000,000 2024-04-15
447 2024-04-12 4,897,640 490 82.3133 5,950,000 2024-04-12
448 2024-04-11 4,897,150 300 83.0025 5,900,000 2024-04-11
449 2024-04-10 4,896,850 12,430 82.9975 5,900,000 2024-04-10
450 2024-04-09 4,884,420 -8,190 82.7868 5,900,000 2024-04-09
451 2024-04-08 4,892,610 37,840 83.6344 5,850,000 2024-03-27
452 2024-04-05 4,854,770 44,390 82.9875 5,850,000 2024-03-27
453 2024-04-03 4,810,380 -2,300 82.2287 5,850,000 2024-03-27
454 2024-04-02 4,812,680 890 82.2680 5,850,000 2024-03-27
455 2024-03-28 4,811,790 -3,740 82.2528 5,850,000 2024-03-27
456 2024-03-27 4,815,530 1,510 82.3168 5,850,000 2024-03-27
457 2024-03-26 4,814,020 2,480 82.2909 5,850,000 2024-03-26
458 2024-03-25 4,811,540 41,210 82.2485 5,850,000 2024-03-25
459 2024-03-22 4,770,330 1,610 83.6900 5,700,000 2024-03-22
460 2024-03-21 4,768,720 5,360 85.1557 5,600,000 2024-03-20
461 2024-03-20 4,763,360 5,510 85.0600 5,600,000 2024-03-20
462 2024-03-19 4,757,850 -1,390 84.9616 5,600,000 2024-03-19
463 2024-03-18 4,759,240 1,110 84.9864 5,600,000 2024-03-18
464 2024-03-15 4,758,130 -2,190 85.7321 5,550,000 2024-03-14
465 2024-03-14 4,760,320 -98,390 85.7715 5,550,000 2024-03-14
466 2024-03-13 4,858,710 7,500 87.5443 5,550,000 2024-03-13
467 2024-03-12 4,851,210 2,360 85.8621 5,650,000 2024-02-28
468 2024-03-11 4,848,850 3,180 85.8204 5,650,000 2024-02-28
469 2024-03-08 4,845,670 3,190 85.7641 5,650,000 2024-02-28
470 2024-03-07 4,842,480 40,290 85.7076 5,650,000 2024-02-28
471 2024-03-06 4,802,190 3,330 84.9945 5,650,000 2024-02-28
472 2024-03-05 4,798,860 1,110 84.9356 5,650,000 2024-02-28
473 2024-03-04 4,797,750 -2,640 84.9159 5,650,000 2024-02-28
474 2024-03-01 4,800,390 30 84.9627 5,650,000 2024-02-28
475 2024-02-29 4,800,360 3,150 84.9621 5,650,000 2024-02-28
476 2024-02-28 4,797,210 -250 84.9064 5,650,000 2024-02-28
477 2024-02-27 4,797,460 -22,190 84.9108 5,650,000 2024-02-22
478 2024-02-26 4,819,650 -5,070 85.3035 5,650,000 2024-02-22
479 2024-02-23 4,824,720 4,670 85.3933 5,650,000 2024-02-22
480 2024-02-22 4,820,050 9,210 85.3106 5,650,000 2024-02-22
481 2024-02-21 4,810,840 3,000 86.6818 5,550,000 2024-02-15
482 2024-02-20 4,807,840 11,030 86.6277 5,550,000 2024-02-15
483 2024-02-19 4,796,810 4,020 86.4290 5,550,000 2024-02-15
484 2024-02-16 4,792,790 24,430 86.3566 5,550,000 2024-02-15
485 2024-02-15 4,768,360 820 85.9164 5,550,000 2024-02-15
486 2024-02-14 4,767,540 3,730 87.4778 5,450,000 2024-02-07
487 2024-02-09 4,763,810 0 87.4094 5,450,000 2024-02-07
488 2024-02-08 4,763,810 38,300 87.4094 5,450,000 2024-02-07
489 2024-02-07 4,725,510 -541,280 86.7066 5,450,000 2024-02-07
490 2024-02-06 5,266,790 7,260 97.5331 5,400,000 2024-02-06
491 2024-02-05 5,259,530 240 97.3987 5,400,000 2024-02-05
492 2024-02-02 5,259,290 -1,940 98.3045 5,350,000 2024-01-29
493 2024-02-01 5,261,230 17,240 98.3407 5,350,000 2024-01-29
494 2024-01-31 5,243,990 5,300 98.0185 5,350,000 2024-01-29
495 2024-01-30 5,238,690 -140 97.9194 5,350,000 2024-01-29
496 2024-01-29 5,238,830 490 97.9221 5,350,000 2024-01-29
497 2024-01-26 5,238,340 1,140 98.8366 5,300,000 2024-01-15
498 2024-01-25 5,237,200 1,610 98.8151 5,300,000 2024-01-15
499 2024-01-24 5,235,590 1,000 98.7847 5,300,000 2024-01-15
500 2024-01-23 5,234,590 13,050 98.7658 5,300,000 2024-01-15
501 2024-01-22 5,221,540 20 98.5196 5,300,000 2024-01-15
502 2024-01-19 5,221,520 3,840 98.5192 5,300,000 2024-01-15
503 2024-01-18 5,217,680 1,650 98.4468 5,300,000 2024-01-15
504 2024-01-17 5,216,030 1,870 98.4157 5,300,000 2024-01-15
505 2024-01-16 5,214,160 9,370 98.3804 5,300,000 2024-01-15
506 2024-01-15 5,204,790 1,860 98.2036 5,300,000 2024-01-15
507 2024-01-12 5,202,930 2,930 98.1685 5,300,000 2024-01-12
508 2024-01-11 5,200,000 0 99.0476 5,250,000 2024-01-11
509 2024-01-10 5,200,000 100.0000 5,200,000 2024-01-10

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