ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03146  2024-06-17    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-04-01 7,315 0 36.5750 20,000 2026-01-05
2 2026-03-31 7,315 -59 36.5750 20,000 2026-01-05
3 2026-03-30 7,374 0 36.8700 20,000 2026-01-05
4 2026-03-27 7,374 0 36.8700 20,000 2026-01-05
5 2026-03-26 7,374 0 36.8700 20,000 2026-01-05
6 2026-03-25 7,374 -1,636 36.8700 20,000 2026-01-05
7 2026-03-24 9,010 -1,200 45.0500 20,000 2026-01-05
8 2026-03-23 10,210 -546 51.0500 20,000 2026-01-05
9 2026-03-20 10,756 1,800 53.7800 20,000 2026-01-05
10 2026-03-19 8,956 -1,917 44.7800 20,000 2026-01-05
11 2026-03-18 10,873 0 54.3650 20,000 2026-01-05
12 2026-03-17 10,873 0 54.3650 20,000 2026-01-05
13 2026-03-16 10,873 -600 54.3650 20,000 2026-01-05
14 2026-03-13 11,473 -67 57.3650 20,000 2026-01-05
15 2026-03-12 11,540 0 57.7000 20,000 2026-01-05
16 2026-03-11 11,540 -10 57.7000 20,000 2026-01-05
17 2026-03-10 11,550 -1,800 57.7500 20,000 2026-01-05
18 2026-03-09 13,350 -1,200 66.7500 20,000 2026-01-05
19 2026-03-06 14,550 -666 72.7500 20,000 2026-01-05
20 2026-03-05 15,216 -1,185 76.0800 20,000 2026-01-05
21 2026-03-04 16,401 -2 82.0050 20,000 2026-01-05
22 2026-03-03 16,403 0 82.0150 20,000 2026-01-05
23 2026-03-02 16,403 -593 82.0150 20,000 2026-01-05
24 2026-02-27 16,996 -600 84.9800 20,000 2026-01-05
25 2026-02-26 17,596 0 87.9800 20,000 2026-01-05
26 2026-02-25 17,596 -77 87.9800 20,000 2026-01-05
27 2026-02-24 17,673 0 88.3650 20,000 2026-01-05
28 2026-02-23 17,673 589 88.3650 20,000 2026-01-05
29 2026-02-20 17,084 600 85.4200 20,000 2026-01-05
30 2026-02-16 16,484 0 82.4200 20,000 2026-01-05
31 2026-02-13 16,484 0 82.4200 20,000 2026-01-05
32 2026-02-12 16,484 600 82.4200 20,000 2026-01-05
33 2026-02-11 15,884 620 79.4200 20,000 2026-01-05
34 2026-02-10 15,264 600 76.3200 20,000 2026-01-05
35 2026-02-09 14,664 0 73.3200 20,000 2026-01-05
36 2026-02-06 14,664 100 73.3200 20,000 2026-01-05
37 2026-02-05 14,564 0 72.8200 20,000 2026-01-05
38 2026-02-04 14,564 1,200 72.8200 20,000 2026-01-05
39 2026-02-03 13,364 -600 66.8200 20,000 2026-01-05
40 2026-02-02 13,964 0 69.8200 20,000 2026-01-05
41 2026-01-30 13,964 24 69.8200 20,000 2026-01-05
42 2026-01-29 13,940 0 69.7000 20,000 2026-01-05
43 2026-01-28 13,940 838 69.7000 20,000 2026-01-05
44 2026-01-27 13,102 600 65.5100 20,000 2026-01-05
45 2026-01-26 12,502 1,102 62.5100 20,000 2026-01-05
46 2026-01-23 11,400 600 57.0000 20,000 2026-01-05
47 2026-01-22 10,800 -742 54.0000 20,000 2026-01-05
48 2026-01-21 11,542 -1,200 57.7100 20,000 2026-01-05
49 2026-01-20 12,742 0 63.7100 20,000 2026-01-05
50 2026-01-19 12,742 600 63.7100 20,000 2026-01-05
51 2026-01-16 12,142 600 60.7100 20,000 2026-01-05
52 2026-01-15 11,542 0 57.7100 20,000 2026-01-05
53 2026-01-14 11,542 -2,403 57.7100 20,000 2026-01-05
54 2026-01-13 13,945 0 69.7250 20,000 2026-01-05
55 2026-01-12 13,945 0 69.7250 20,000 2026-01-05
56 2026-01-09 13,945 0 69.7250 20,000 2026-01-05
57 2026-01-08 13,945 5 69.7250 20,000 2026-01-05
58 2026-01-07 13,940 10 69.7000 20,000 2026-01-05
59 2026-01-06 13,930 -1,202 69.6500 20,000 2026-01-05
60 2026-01-05 15,132 93 75.6600 20,000 2026-01-05
61 2026-01-02 15,039 1,200 75.1950 20,000 2025-10-22
62 2025-12-31 13,839 0 69.1950 20,000 2025-10-22
63 2025-12-30 13,839 608 69.1950 20,000 2025-10-22
64 2025-12-29 13,231 0 66.1550 20,000 2025-10-22
65 2025-12-24 13,231 0 66.1550 20,000 2025-10-22
66 2025-12-23 13,231 50 66.1550 20,000 2025-10-22
67 2025-12-22 13,181 80 65.9050 20,000 2025-10-22
68 2025-12-19 13,101 4 65.5050 20,000 2025-10-22
69 2025-12-18 13,097 0 65.4850 20,000 2025-10-22
70 2025-12-17 13,097 0 65.4850 20,000 2025-10-22
71 2025-12-16 13,097 0 65.4850 20,000 2025-10-22
72 2025-12-15 13,097 600 65.4850 20,000 2025-10-22
73 2025-12-12 12,497 0 62.4850 20,000 2025-10-22
74 2025-12-11 12,497 0 62.4850 20,000 2025-10-22
75 2025-12-10 12,497 0 62.4850 20,000 2025-10-22
76 2025-12-09 12,497 0 62.4850 20,000 2025-10-22
77 2025-12-08 12,497 0 62.4850 20,000 2025-10-22
78 2025-12-05 12,497 35 62.4850 20,000 2025-10-22
79 2025-12-04 12,462 0 62.3100 20,000 2025-10-22
80 2025-12-03 12,462 -39 62.3100 20,000 2025-10-22
81 2025-12-02 12,501 0 62.5050 20,000 2025-10-22
82 2025-12-01 12,501 0 62.5050 20,000 2025-10-22
83 2025-11-28 12,501 0 62.5050 20,000 2025-10-22
84 2025-11-27 12,501 0 62.5050 20,000 2025-10-22
85 2025-11-26 12,501 0 62.5050 20,000 2025-10-22
86 2025-11-25 12,501 0 62.5050 20,000 2025-10-22
87 2025-11-24 12,501 600 62.5050 20,000 2025-10-22
88 2025-11-21 11,901 0 59.5050 20,000 2025-10-22
89 2025-11-20 11,901 0 59.5050 20,000 2025-10-22
90 2025-11-19 11,901 60 59.5050 20,000 2025-10-22
91 2025-11-18 11,841 0 59.2050 20,000 2025-10-22
92 2025-11-17 11,841 0 59.2050 20,000 2025-10-22
93 2025-11-14 11,841 0 59.2050 20,000 2025-10-22
94 2025-11-13 11,841 0 59.2050 20,000 2025-10-22
95 2025-11-12 11,841 0 59.2050 20,000 2025-10-22
96 2025-11-11 11,841 0 59.2050 20,000 2025-10-22
97 2025-11-10 11,841 3 59.2050 20,000 2025-10-22
98 2025-11-07 11,838 0 59.1900 20,000 2025-10-22
99 2025-11-06 11,838 600 59.1900 20,000 2025-10-22
100 2025-11-05 11,238 -1,266 56.1900 20,000 2025-10-22
101 2025-11-04 12,504 -600 62.5200 20,000 2025-10-22
102 2025-11-03 13,104 143 65.5200 20,000 2025-10-22
103 2025-10-31 12,961 110 64.8050 20,000 2025-10-22
104 2025-10-30 12,851 -130 64.2550 20,000 2025-10-22
105 2025-10-28 12,981 0 64.9050 20,000 2025-10-22
106 2025-10-27 12,981 0 64.9050 20,000 2025-10-22
107 2025-10-24 12,981 0 64.9050 20,000 2025-10-22
108 2025-10-23 12,981 0 64.9050 20,000 2025-10-22
109 2025-10-22 12,981 763 64.9050 20,000 2025-10-22
110 2025-10-21 12,218 429 81.4533 15,000 2025-07-10
111 2025-10-20 11,789 527 78.5933 15,000 2025-07-10
112 2025-10-17 11,262 1,200 75.0800 15,000 2025-07-10
113 2025-10-16 10,062 2,528 67.0800 15,000 2025-07-10
114 2025-10-15 7,534 -1,197 50.2267 15,000 2025-07-10
115 2025-10-14 8,731 1,200 58.2067 15,000 2025-07-10
116 2025-10-13 7,531 -505 50.2067 15,000 2025-07-10
117 2025-10-10 8,036 0 53.5733 15,000 2025-07-10
118 2025-10-09 8,036 30 53.5733 15,000 2025-07-10
119 2025-10-08 8,006 0 53.3733 15,000 2025-07-10
120 2025-10-06 8,006 0 53.3733 15,000 2025-07-10
121 2025-10-03 8,006 0 53.3733 15,000 2025-07-10
122 2025-10-02 8,006 0 53.3733 15,000 2025-07-10
123 2025-09-30 8,006 0 53.3733 15,000 2025-07-10
124 2025-09-29 8,006 0 53.3733 15,000 2025-07-10
125 2025-09-26 8,006 593 53.3733 15,000 2025-07-10
126 2025-09-25 7,413 0 49.4200 15,000 2025-07-10
127 2025-09-24 7,413 12 49.4200 15,000 2025-07-10
128 2025-09-23 7,401 0 49.3400 15,000 2025-07-10
129 2025-09-22 7,401 0 49.3400 15,000 2025-07-10
130 2025-09-19 7,401 0 49.3400 15,000 2025-07-10
131 2025-09-18 7,401 1 49.3400 15,000 2025-07-10
132 2025-09-17 7,400 0 49.3333 15,000 2025-07-10
133 2025-09-16 7,400 0 49.3333 15,000 2025-07-10
134 2025-09-15 7,400 0 49.3333 15,000 2025-07-10
135 2025-09-12 7,400 -26 49.3333 15,000 2025-07-10
136 2025-09-11 7,426 1 49.5067 15,000 2025-07-10
137 2025-09-10 7,425 0 49.5000 15,000 2025-07-10
138 2025-09-09 7,425 0 49.5000 15,000 2025-07-10
139 2025-09-08 7,425 25 49.5000 15,000 2025-07-10
140 2025-09-05 7,400 -35 49.3333 15,000 2025-07-10
141 2025-09-04 7,435 0 49.5667 15,000 2025-07-10
142 2025-09-03 7,435 -25 49.5667 15,000 2025-07-10
143 2025-09-02 7,460 0 49.7333 15,000 2025-07-10
144 2025-09-01 7,460 0 49.7333 15,000 2025-07-10
145 2025-08-29 7,460 0 49.7333 15,000 2025-07-10
146 2025-08-28 7,460 -97 49.7333 15,000 2025-07-10
147 2025-08-27 7,557 -600 50.3800 15,000 2025-07-10
148 2025-08-26 8,157 0 54.3800 15,000 2025-07-10
149 2025-08-25 8,157 0 54.3800 15,000 2025-07-10
150 2025-08-22 8,157 70 54.3800 15,000 2025-07-10
151 2025-08-21 8,087 16 53.9133 15,000 2025-07-10
152 2025-08-20 8,071 0 53.8067 15,000 2025-07-10
153 2025-08-19 8,071 -676 53.8067 15,000 2025-07-10
154 2025-08-18 8,747 0 58.3133 15,000 2025-07-10
155 2025-08-15 8,747 0 58.3133 15,000 2025-07-10
156 2025-08-14 8,747 0 58.3133 15,000 2025-07-10
157 2025-08-13 8,747 0 58.3133 15,000 2025-07-10
158 2025-08-12 8,747 0 58.3133 15,000 2025-07-10
159 2025-08-11 8,747 600 58.3133 15,000 2025-07-10
160 2025-08-08 8,147 0 54.3133 15,000 2025-07-10
161 2025-08-07 8,147 0 54.3133 15,000 2025-07-10
162 2025-08-06 8,147 -6 54.3133 15,000 2025-07-10
163 2025-08-05 8,153 0 54.3533 15,000 2025-07-10
164 2025-08-04 8,153 0 54.3533 15,000 2025-07-10
165 2025-08-01 8,153 0 54.3533 15,000 2025-07-10
166 2025-07-31 8,153 0 54.3533 15,000 2025-07-10
167 2025-07-30 8,153 0 54.3533 15,000 2025-07-10
168 2025-07-29 8,153 -216 54.3533 15,000 2025-07-10
169 2025-07-28 8,369 0 55.7933 15,000 2025-07-10
170 2025-07-25 8,369 -325 55.7933 15,000 2025-07-10
171 2025-07-24 8,694 0 57.9600 15,000 2025-07-10
172 2025-07-23 8,694 1,200 57.9600 15,000 2025-07-10
173 2025-07-22 7,494 0 49.9600 15,000 2025-07-10
174 2025-07-21 7,494 0 49.9600 15,000 2025-07-10
175 2025-07-18 7,494 0 49.9600 15,000 2025-07-10
176 2025-07-17 7,494 -5 49.9600 15,000 2025-07-10
177 2025-07-16 7,499 0 49.9933 15,000 2025-07-10
178 2025-07-15 7,499 0 49.9933 15,000 2025-07-10
179 2025-07-14 7,499 0 49.9933 15,000 2025-07-10
180 2025-07-11 7,499 0 49.9933 15,000 2025-07-10
181 2025-07-10 7,499 -394 49.9933 15,000 2025-07-10
182 2025-07-09 7,893 -600 0.0020 388,900,000 2025-07-09
183 2025-07-08 8,493 1,200 56.6200 15,000 2025-06-20
184 2025-07-07 7,293 700 48.6200 15,000 2025-06-20
185 2025-07-04 6,593 -491 43.9533 15,000 2025-06-20
186 2025-07-03 7,084 0 47.2267 15,000 2025-06-20
187 2025-07-02 7,084 0 47.2267 15,000 2025-06-20
188 2025-06-30 7,084 6,284 47.2267 15,000 2025-06-20
189 2025-06-27 800 0 5.3333 15,000 2025-06-20
190 2025-06-26 800 10 5.3333 15,000 2025-06-20
191 2025-06-25 790 71 5.2667 15,000 2025-06-20
192 2025-06-24 719 468 4.7933 15,000 2025-06-20
193 2025-06-23 251 -123 1.6733 15,000 2025-06-20
194 2025-06-20 374 0 2.4933 15,000 2025-06-20
195 2025-06-19 374 0 1.8700 20,000 2025-05-23
196 2025-06-18 374 -610 1.8700 20,000 2025-05-23
197 2025-06-17 984 28 4.9200 20,000 2025-05-23
198 2025-06-16 956 0 4.7800 20,000 2025-05-23
199 2025-06-13 956 -384 4.7800 20,000 2025-05-23
200 2025-06-12 1,340 600 6.7000 20,000 2025-05-23
201 2025-06-11 740 0 3.7000 20,000 2025-05-23
202 2025-06-10 740 0 3.7000 20,000 2025-05-23
203 2025-06-09 740 0 3.7000 20,000 2025-05-23
204 2025-06-06 740 0 3.7000 20,000 2025-05-23
205 2025-06-05 740 0 3.7000 20,000 2025-05-23
206 2025-06-04 740 -352 3.7000 20,000 2025-05-23
207 2025-06-03 1,092 700 5.4600 20,000 2025-05-23
208 2025-06-02 392 -1,074 1.9600 20,000 2025-05-23
209 2025-05-30 1,466 0 7.3300 20,000 2025-05-23
210 2025-05-29 1,466 615 7.3300 20,000 2025-05-23
211 2025-05-28 851 -100 4.2550 20,000 2025-05-23
212 2025-05-27 951 600 4.7550 20,000 2025-05-23
213 2025-05-26 351 -1,575 1.7550 20,000 2025-05-23
214 2025-05-23 1,926 -1,383 9.6300 20,000 2025-05-23
215 2025-05-22 3,309 308 13.2360 25,000 2025-05-21
216 2025-05-21 3,001 -567 12.0040 25,000 2025-05-21
217 2025-05-20 3,568 0 11.8933 30,000 2025-04-08
218 2025-05-19 3,568 0 11.8933 30,000 2025-04-08
219 2025-05-16 3,568 -520 11.8933 30,000 2025-04-08
220 2025-05-15 4,088 -406 13.6267 30,000 2025-04-08
221 2025-05-14 4,494 -1,200 14.9800 30,000 2025-04-08
222 2025-05-13 5,694 4,330 18.9800 30,000 2025-04-08
223 2025-05-12 1,364 0 4.5467 30,000 2025-04-08
224 2025-05-09 1,364 0 4.5467 30,000 2025-04-08
225 2025-05-08 1,364 0 4.5467 30,000 2025-04-08
226 2025-05-07 1,364 0 4.5467 30,000 2025-04-08
227 2025-05-06 1,364 0 4.5467 30,000 2025-04-08
228 2025-05-02 1,364 0 4.5467 30,000 2025-04-08
229 2025-04-30 1,364 0 4.5467 30,000 2025-04-08
230 2025-04-29 1,364 0 4.5467 30,000 2025-04-08
231 2025-04-28 1,364 0 4.5467 30,000 2025-04-08
232 2025-04-25 1,364 0 4.5467 30,000 2025-04-08
233 2025-04-24 1,364 6 4.5467 30,000 2025-04-08
234 2025-04-23 1,358 0 4.5267 30,000 2025-04-08
235 2025-04-22 1,358 0 4.5267 30,000 2025-04-08
236 2025-04-17 1,358 0 4.5267 30,000 2025-04-08
237 2025-04-16 1,358 0 4.5267 30,000 2025-04-08
238 2025-04-15 1,358 0 4.5267 30,000 2025-04-08
239 2025-04-14 1,358 0 4.5267 30,000 2025-04-08
240 2025-04-11 1,358 0 4.5267 30,000 2025-04-08
241 2025-04-10 1,358 0 4.5267 30,000 2025-04-08
242 2025-04-09 1,358 -500 4.5267 30,000 2025-04-08
243 2025-04-08 1,858 75 6.1933 30,000 2025-04-08
244 2025-04-07 1,783 213 5.0943 35,000 2024-09-04
245 2025-04-03 1,570 -1 4.4857 35,000 2024-09-04
246 2025-04-02 1,571 0 4.4886 35,000 2024-09-04
247 2025-04-01 1,571 0 4.4886 35,000 2024-09-04
248 2025-03-31 1,571 -600 4.4886 35,000 2024-09-04
249 2025-03-28 2,171 0 6.2029 35,000 2024-09-04
250 2025-03-27 2,171 0 6.2029 35,000 2024-09-04
251 2025-03-26 2,171 -604 6.2029 35,000 2024-09-04
252 2025-03-25 2,775 0 7.9286 35,000 2024-09-04
253 2025-03-24 2,775 0 7.9286 35,000 2024-09-04
254 2025-03-21 2,775 604 7.9286 35,000 2024-09-04
255 2025-03-20 2,171 0 6.2029 35,000 2024-09-04
256 2025-03-19 2,171 0 6.2029 35,000 2024-09-04
257 2025-03-18 2,171 0 6.2029 35,000 2024-09-04
258 2025-03-17 2,171 -360 6.2029 35,000 2024-09-04
259 2025-03-14 2,531 0 7.2314 35,000 2024-09-04
260 2025-03-13 2,531 -282 7.2314 35,000 2024-09-04
261 2025-03-12 2,813 0 8.0371 35,000 2024-09-04
262 2025-03-11 2,813 0 8.0371 35,000 2024-09-04
263 2025-03-10 2,813 -216 8.0371 35,000 2024-09-04
264 2025-03-07 3,029 -600 8.6543 35,000 2024-09-04
265 2025-03-06 3,629 -796 10.3686 35,000 2024-09-04
266 2025-03-05 4,425 0 12.6429 35,000 2024-09-04
267 2025-03-04 4,425 -20 12.6429 35,000 2024-09-04
268 2025-03-03 4,445 -50 12.7000 35,000 2024-09-04
269 2025-02-28 4,495 -169 12.8429 35,000 2024-09-04
270 2025-02-27 4,664 0 13.3257 35,000 2024-09-04
271 2025-02-26 4,664 0 13.3257 35,000 2024-09-04
272 2025-02-25 4,664 0 13.3257 35,000 2024-09-04
273 2025-02-24 4,664 0 13.3257 35,000 2024-09-04
274 2025-02-21 4,664 0 13.3257 35,000 2024-09-04
275 2025-02-20 4,664 -608 13.3257 35,000 2024-09-04
276 2025-02-19 5,272 -2,097 15.0629 35,000 2024-09-04
277 2025-02-18 7,369 0 21.0543 35,000 2024-09-04
278 2025-02-17 7,369 0 21.0543 35,000 2024-09-04
279 2025-02-14 7,369 0 21.0543 35,000 2024-09-04
280 2025-02-13 7,369 0 21.0543 35,000 2024-09-04
281 2025-02-12 7,369 7 21.0543 35,000 2024-09-04
282 2025-02-11 7,362 0 21.0343 35,000 2024-09-04
283 2025-02-10 7,362 0 21.0343 35,000 2024-09-04
284 2025-02-07 7,362 0 21.0343 35,000 2024-09-04
285 2025-02-06 7,362 0 21.0343 35,000 2024-09-04
286 2025-02-05 7,362 0 21.0343 35,000 2024-09-04
287 2025-02-04 7,362 0 21.0343 35,000 2024-09-04
288 2025-02-03 7,362 0 21.0343 35,000 2024-09-04
289 2025-01-28 7,362 0 21.0343 35,000 2024-09-04
290 2025-01-27 7,362 0 21.0343 35,000 2024-09-04
291 2025-01-24 7,362 0 21.0343 35,000 2024-09-04
292 2025-01-23 7,362 0 21.0343 35,000 2024-09-04
293 2025-01-22 7,362 0 21.0343 35,000 2024-09-04
294 2025-01-21 7,362 0 21.0343 35,000 2024-09-04
295 2025-01-20 7,362 0 21.0343 35,000 2024-09-04
296 2025-01-17 7,362 0 21.0343 35,000 2024-09-04
297 2025-01-16 7,362 0 21.0343 35,000 2024-09-04
298 2025-01-15 7,362 0 21.0343 35,000 2024-09-04
299 2025-01-14 7,362 0 21.0343 35,000 2024-09-04
300 2025-01-13 7,362 0 21.0343 35,000 2024-09-04
301 2025-01-10 7,362 -105 21.0343 35,000 2024-09-04
302 2025-01-09 7,467 -96 21.3343 35,000 2024-09-04
303 2025-01-08 7,563 -2 21.6086 35,000 2024-09-04
304 2025-01-07 7,565 0 21.6143 35,000 2024-09-04
305 2025-01-06 7,565 -604 21.6143 35,000 2024-09-04
306 2025-01-03 8,169 -1 23.3400 35,000 2024-09-04
307 2025-01-02 8,170 -601 23.3429 35,000 2024-09-04
308 2024-12-31 8,771 0 25.0600 35,000 2024-09-04
309 2024-12-30 8,771 -8 25.0600 35,000 2024-09-04
310 2024-12-27 8,779 -4 25.0829 35,000 2024-09-04
311 2024-12-24 8,783 0 25.0943 35,000 2024-09-04
312 2024-12-23 8,783 -604 25.0943 35,000 2024-09-04
313 2024-12-20 9,387 0 26.8200 35,000 2024-09-04
314 2024-12-19 9,387 -1,181 26.8200 35,000 2024-09-04
315 2024-12-18 10,568 0 30.1943 35,000 2024-09-04
316 2024-12-17 10,568 0 30.1943 35,000 2024-09-04
317 2024-12-16 10,568 0 30.1943 35,000 2024-09-04
318 2024-12-13 10,568 -2 30.1943 35,000 2024-09-04
319 2024-12-12 10,570 0 30.2000 35,000 2024-09-04
320 2024-12-11 10,570 0 30.2000 35,000 2024-09-04
321 2024-12-10 10,570 0 30.2000 35,000 2024-09-04
322 2024-12-09 10,570 0 30.2000 35,000 2024-09-04
323 2024-12-06 10,570 0 30.2000 35,000 2024-09-04
324 2024-12-05 10,570 0 30.2000 35,000 2024-09-04
325 2024-12-04 10,570 0 30.2000 35,000 2024-09-04
326 2024-12-03 10,570 0 30.2000 35,000 2024-09-04
327 2024-12-02 10,570 0 30.2000 35,000 2024-09-04
328 2024-11-29 10,570 0 30.2000 35,000 2024-09-04
329 2024-11-28 10,570 600 30.2000 35,000 2024-09-04
330 2024-11-27 9,970 1,200 28.4857 35,000 2024-09-04
331 2024-11-26 8,770 1,200 25.0571 35,000 2024-09-04
332 2024-11-25 7,570 0 21.6286 35,000 2024-09-04
333 2024-11-22 7,570 0 21.6286 35,000 2024-09-04
334 2024-11-21 7,570 0 21.6286 35,000 2024-09-04
335 2024-11-20 7,570 600 21.6286 35,000 2024-09-04
336 2024-11-19 6,970 0 19.9143 35,000 2024-09-04
337 2024-11-18 6,970 0 19.9143 35,000 2024-09-04
338 2024-11-15 6,970 -50 19.9143 35,000 2024-09-04
339 2024-11-14 7,020 604 20.0571 35,000 2024-09-04
340 2024-11-13 6,416 -1,804 18.3314 35,000 2024-09-04
341 2024-11-12 8,220 0 23.4857 35,000 2024-09-04
342 2024-11-11 8,220 0 23.4857 35,000 2024-09-04
343 2024-11-08 8,220 -1,801 23.4857 35,000 2024-09-04
344 2024-11-07 10,021 0 28.6314 35,000 2024-09-04
345 2024-11-06 10,021 0 28.6314 35,000 2024-09-04
346 2024-11-05 10,021 0 28.6314 35,000 2024-09-04
347 2024-11-04 10,021 0 28.6314 35,000 2024-09-04
348 2024-11-01 10,021 0 28.6314 35,000 2024-09-04
349 2024-10-31 10,021 0 28.6314 35,000 2024-09-04
350 2024-10-30 10,021 0 28.6314 35,000 2024-09-04
351 2024-10-29 10,021 0 28.6314 35,000 2024-09-04
352 2024-10-28 10,021 0 28.6314 35,000 2024-09-04
353 2024-10-25 10,021 0 28.6314 35,000 2024-09-04
354 2024-10-24 10,021 -50 28.6314 35,000 2024-09-04
355 2024-10-23 10,071 0 28.7743 35,000 2024-09-04
356 2024-10-22 10,071 -1,208 28.7743 35,000 2024-09-04
357 2024-10-21 11,279 0 32.2257 35,000 2024-09-04
358 2024-10-18 11,279 0 32.2257 35,000 2024-09-04
359 2024-10-17 11,279 0 32.2257 35,000 2024-09-04
360 2024-10-16 11,279 0 32.2257 35,000 2024-09-04
361 2024-10-15 11,279 0 32.2257 35,000 2024-09-04
362 2024-10-14 11,279 -700 32.2257 35,000 2024-09-04
363 2024-10-10 11,979 0 34.2257 35,000 2024-09-04
364 2024-10-09 11,979 0 34.2257 35,000 2024-09-04
365 2024-10-08 11,979 0 34.2257 35,000 2024-09-04
366 2024-10-07 11,979 -164 34.2257 35,000 2024-09-04
367 2024-10-04 12,143 -560 34.6943 35,000 2024-09-04
368 2024-10-03 12,703 0 36.2943 35,000 2024-09-04
369 2024-10-02 12,703 0 36.2943 35,000 2024-09-04
370 2024-09-30 12,703 0 36.2943 35,000 2024-09-04
371 2024-09-27 12,703 0 36.2943 35,000 2024-09-04
372 2024-09-26 12,703 0 36.2943 35,000 2024-09-04
373 2024-09-25 12,703 0 36.2943 35,000 2024-09-04
374 2024-09-24 12,703 0 36.2943 35,000 2024-09-04
375 2024-09-23 12,703 -25 36.2943 35,000 2024-09-04
376 2024-09-20 12,728 1,000 36.3657 35,000 2024-09-04
377 2024-09-19 11,728 0 33.5086 35,000 2024-09-04
378 2024-09-17 11,728 0 33.5086 35,000 2024-09-04
379 2024-09-16 11,728 0 33.5086 35,000 2024-09-04
380 2024-09-13 11,728 220 33.5086 35,000 2024-09-04
381 2024-09-12 11,508 0 32.8800 35,000 2024-09-04
382 2024-09-11 11,508 0 32.8800 35,000 2024-09-04
383 2024-09-10 11,508 25 32.8800 35,000 2024-09-04
384 2024-09-09 11,483 600 32.8086 35,000 2024-09-04
385 2024-09-05 10,883 569 31.0943 35,000 2024-09-04
386 2024-09-04 10,314 0 29.4686 35,000 2024-09-04
387 2024-09-03 10,314 2,600 29.4686 35,000 2024-09-03
388 2024-09-02 7,714 0 15.4280 50,000 2024-08-23
389 2024-08-30 7,714 0 15.4280 50,000 2024-08-23
390 2024-08-29 7,714 1,000 15.4280 50,000 2024-08-23
391 2024-08-28 6,714 0 13.4280 50,000 2024-08-23
392 2024-08-27 6,714 -594 13.4280 50,000 2024-08-23
393 2024-08-26 7,308 6,063 14.6160 50,000 2024-08-23
394 2024-08-23 1,245 0 2.4900 50,000 2024-08-23
395 2024-08-22 1,245 -600 6.2250 20,000 2024-08-19
396 2024-08-21 1,845 0 9.2250 20,000 2024-08-19
397 2024-08-20 1,845 1,400 9.2250 20,000 2024-08-19
398 2024-08-19 445 -9 2.2250 20,000 2024-08-19
399 2024-08-16 454 0 4.5400 10,000 2024-06-20
400 2024-08-15 454 -80 4.5400 10,000 2024-06-20
401 2024-08-14 534 50 5.3400 10,000 2024-06-20
402 2024-08-13 484 0 4.8400 10,000 2024-06-20
403 2024-08-12 484 90 4.8400 10,000 2024-06-20
404 2024-08-09 394 0 3.9400 10,000 2024-06-20
405 2024-08-08 394 0 3.9400 10,000 2024-06-20
406 2024-08-07 394 0 3.9400 10,000 2024-06-20
407 2024-08-06 394 85 3.9400 10,000 2024-06-20
408 2024-08-05 309 201 3.0900 10,000 2024-06-20
409 2024-08-02 108 0 1.0800 10,000 2024-06-20
410 2024-08-01 108 0 1.0800 10,000 2024-06-20
411 2024-07-31 108 0 1.0800 10,000 2024-06-20
412 2024-07-30 108 0 1.0800 10,000 2024-06-20
413 2024-07-29 108 0 1.0800 10,000 2024-06-20
414 2024-07-26 108 0 1.0800 10,000 2024-06-20
415 2024-07-25 108 0 1.0800 10,000 2024-06-20
416 2024-07-24 108 28 1.0800 10,000 2024-06-20
417 2024-07-23 80 0 0.8000 10,000 2024-06-20
418 2024-07-22 80 0 0.8000 10,000 2024-06-20
419 2024-07-19 80 0 0.8000 10,000 2024-06-20
420 2024-07-18 80 0 0.8000 10,000 2024-06-20
421 2024-07-17 80 0 0.8000 10,000 2024-06-20
422 2024-07-16 80 0 0.8000 10,000 2024-06-20
423 2024-07-15 80 0 0.8000 10,000 2024-06-20
424 2024-07-12 80 0 0.8000 10,000 2024-06-20
425 2024-07-11 80 0 0.8000 10,000 2024-06-20
426 2024-07-10 80 0 0.8000 10,000 2024-06-20
427 2024-07-09 80 0 0.8000 10,000 2024-06-20
428 2024-07-08 80 0 0.8000 10,000 2024-06-20
429 2024-07-05 80 0 0.8000 10,000 2024-06-20
430 2024-07-04 80 0 0.8000 10,000 2024-06-20
431 2024-07-03 80 0 0.8000 10,000 2024-06-20
432 2024-07-02 80 0 0.8000 10,000 2024-06-20
433 2024-06-28 80 0 0.8000 10,000 2024-06-20
434 2024-06-27 80 0 0.8000 10,000 2024-06-20
435 2024-06-26 80 0 0.8000 10,000 2024-06-20
436 2024-06-25 80 0 0.8000 10,000 2024-06-20
437 2024-06-24 80 80 0.8000 10,000 2024-06-20
438 2024-06-21 0 0 0.0000 10,000 2024-06-20
439 2024-06-20 0 0 0.0000 10,000 2024-06-20
440 2024-06-19 0 0.0000 10,000 2024-06-19

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