Hang Seng Japan TOPIX 100 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03410  2024-07-10    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-05 4,065,055 106,200 65.8863 6,169,800 2026-01-28
2 2026-02-04 3,958,855 0 64.1650 6,169,800 2026-01-28
3 2026-02-03 3,958,855 100 64.1650 6,169,800 2026-01-28
4 2026-02-02 3,958,755 0 64.1634 6,169,800 2026-01-28
5 2026-01-30 3,958,755 80,000 64.1634 6,169,800 2026-01-28
6 2026-01-29 3,878,755 -879,000 62.8668 6,169,800 2026-01-28
7 2026-01-28 4,757,755 -40,400 77.1136 6,169,800 2026-01-28
8 2026-01-27 4,798,155 20,100 0.7756 618,600,000 2026-01-06
9 2026-01-26 4,778,055 107,960 0.7724 618,600,000 2026-01-06
10 2026-01-23 4,670,095 100,000 0.7549 618,600,000 2026-01-06
11 2026-01-22 4,570,095 -200 0.7388 618,600,000 2026-01-06
12 2026-01-21 4,570,295 30,000 0.7388 618,600,000 2026-01-06
13 2026-01-20 4,540,295 0 0.7340 618,600,000 2026-01-06
14 2026-01-19 4,540,295 1,600 0.7340 618,600,000 2026-01-06
15 2026-01-16 4,538,695 58,100 0.7337 618,600,000 2026-01-06
16 2026-01-15 4,480,595 7,800 0.7243 618,600,000 2026-01-06
17 2026-01-14 4,472,795 70,000 0.7231 618,600,000 2026-01-06
18 2026-01-13 4,402,795 1,000 0.7117 618,600,000 2026-01-06
19 2026-01-12 4,401,795 50,100 0.7116 618,600,000 2026-01-06
20 2026-01-09 4,351,695 0 0.7035 618,600,000 2026-01-06
21 2026-01-08 4,351,695 -506,400 0.7035 618,600,000 2026-01-06
22 2026-01-07 4,858,095 0 0.7853 618,600,000 2026-01-06
23 2026-01-06 4,858,095 0 0.7853 618,600,000 2026-01-06
24 2026-01-05 4,858,095 4,800 85.6837 5,669,800 2026-01-05
25 2026-01-02 4,853,295 5,500 85.5991 5,669,800 2025-12-04
26 2025-12-31 4,847,795 0 85.5020 5,669,800 2025-12-04
27 2025-12-30 4,847,795 16,700 85.5020 5,669,800 2025-12-04
28 2025-12-29 4,831,095 -20,001 85.2075 5,669,800 2025-12-04
29 2025-12-24 4,851,096 0 85.5603 5,669,800 2025-12-04
30 2025-12-23 4,851,096 30,001 85.5603 5,669,800 2025-12-04
31 2025-12-22 4,821,095 7,999 85.0311 5,669,800 2025-12-04
32 2025-12-19 4,813,096 79,300 84.8900 5,669,800 2025-12-04
33 2025-12-18 4,733,796 50,501 83.4914 5,669,800 2025-12-04
34 2025-12-17 4,683,295 0 82.6007 5,669,800 2025-12-04
35 2025-12-16 4,683,295 0 82.6007 5,669,800 2025-12-04
36 2025-12-15 4,683,295 50,000 82.6007 5,669,800 2025-12-04
37 2025-12-12 4,633,295 -36,800 81.7188 5,669,800 2025-12-04
38 2025-12-11 4,670,095 87,000 82.3679 5,669,800 2025-12-04
39 2025-12-10 4,583,095 0 80.8335 5,669,800 2025-12-04
40 2025-12-09 4,583,095 0 80.8335 5,669,800 2025-12-04
41 2025-12-08 4,583,095 -96,300 80.8335 5,669,800 2025-12-04
42 2025-12-05 4,679,395 220,400 82.5319 5,669,800 2025-12-04
43 2025-12-04 4,458,995 -62,900 78.6447 5,669,800 2025-12-04
44 2025-12-03 4,521,895 11,000 87.4675 5,169,800 2025-11-07
45 2025-12-02 4,510,895 -5,000 87.2547 5,169,800 2025-11-07
46 2025-12-01 4,515,895 0 87.3514 5,169,800 2025-11-07
47 2025-11-28 4,515,895 0 87.3514 5,169,800 2025-11-07
48 2025-11-27 4,515,895 40,000 87.3514 5,169,800 2025-11-07
49 2025-11-26 4,475,895 0 86.5777 5,169,800 2025-11-07
50 2025-11-25 4,475,895 0 86.5777 5,169,800 2025-11-07
51 2025-11-24 4,475,895 39,900 86.5777 5,169,800 2025-11-07
52 2025-11-21 4,435,995 0 85.8059 5,169,800 2025-11-07
53 2025-11-20 4,435,995 -68,400 85.8059 5,169,800 2025-11-07
54 2025-11-19 4,504,395 0 87.1290 5,169,800 2025-11-07
55 2025-11-18 4,504,395 1,100 87.1290 5,169,800 2025-11-07
56 2025-11-17 4,503,295 40,000 87.1077 5,169,800 2025-11-07
57 2025-11-14 4,463,295 0 86.3340 5,169,800 2025-11-07
58 2025-11-13 4,463,295 30,800 86.3340 5,169,800 2025-11-07
59 2025-11-12 4,432,495 0 85.7382 5,169,800 2025-11-07
60 2025-11-11 4,432,495 40,000 85.7382 5,169,800 2025-11-07
61 2025-11-10 4,392,495 130,600 84.9645 5,169,800 2025-11-07
62 2025-11-07 4,261,895 3,000 82.4383 5,169,800 2025-11-07
63 2025-11-06 4,258,895 0 91.2008 4,669,800 2025-10-23
64 2025-11-05 4,258,895 40,000 91.2008 4,669,800 2025-10-23
65 2025-11-04 4,218,895 0 90.3442 4,669,800 2025-10-23
66 2025-11-03 4,218,895 0 90.3442 4,669,800 2025-10-23
67 2025-10-31 4,218,895 44,600 90.3442 4,669,800 2025-10-23
68 2025-10-30 4,174,295 95,600 89.3892 4,669,800 2025-10-23
69 2025-10-28 4,078,695 76,800 87.3420 4,669,800 2025-10-23
70 2025-10-27 4,001,895 -9,800 85.6974 4,669,800 2025-10-23
71 2025-10-24 4,011,695 5,000 85.9072 4,669,800 2025-10-23
72 2025-10-23 4,006,695 81,300 85.8001 4,669,800 2025-10-23
73 2025-10-22 3,925,395 93,400 94.1387 4,169,800 2025-09-29
74 2025-10-21 3,831,995 40,000 91.8988 4,169,800 2025-09-29
75 2025-10-20 3,791,995 -300 90.9395 4,169,800 2025-09-29
76 2025-10-17 3,792,295 43,000 90.9467 4,169,800 2025-09-29
77 2025-10-16 3,749,295 140,700 89.9155 4,169,800 2025-09-29
78 2025-10-15 3,608,595 100 86.5412 4,169,800 2025-09-29
79 2025-10-14 3,608,495 146,000 86.5388 4,169,800 2025-09-29
80 2025-10-13 3,462,495 28,500 83.0374 4,169,800 2025-09-29
81 2025-10-10 3,433,995 83,300 82.3539 4,169,800 2025-09-29
82 2025-10-09 3,350,695 2,000 80.3563 4,169,800 2025-09-29
83 2025-10-08 3,348,695 40,000 80.3083 4,169,800 2025-09-29
84 2025-10-06 3,308,695 95,000 79.3490 4,169,800 2025-09-29
85 2025-10-03 3,213,695 79,700 77.0707 4,169,800 2025-09-29
86 2025-10-02 3,133,995 177,800 75.1594 4,169,800 2025-09-29
87 2025-09-30 2,956,195 87,100 70.8954 4,169,800 2025-09-29
88 2025-09-29 2,869,095 58,100 68.8065 4,169,800 2025-09-29
89 2025-09-26 2,810,995 44,400 88.6805 3,169,800 2025-05-07
90 2025-09-25 2,766,595 90,000 87.2798 3,169,800 2025-05-07
91 2025-09-24 2,676,595 81,000 84.4405 3,169,800 2025-05-07
92 2025-09-23 2,595,595 120,000 81.8851 3,169,800 2025-05-07
93 2025-09-22 2,475,595 34,400 78.0994 3,169,800 2025-05-07
94 2025-09-19 2,441,195 60,000 77.0142 3,169,800 2025-05-07
95 2025-09-18 2,381,195 80,000 75.1213 3,169,800 2025-05-07
96 2025-09-17 2,301,195 51,800 72.5975 3,169,800 2025-05-07
97 2025-09-16 2,249,395 60,000 70.9633 3,169,800 2025-05-07
98 2025-09-15 2,189,395 63,600 69.0704 3,169,800 2025-05-07
99 2025-09-12 2,125,795 100,000 67.0640 3,169,800 2025-05-07
100 2025-09-11 2,025,795 50,000 63.9092 3,169,800 2025-05-07
101 2025-09-10 1,975,795 10,000 62.3319 3,169,800 2025-05-07
102 2025-09-09 1,965,795 209,900 62.0164 3,169,800 2025-05-07
103 2025-09-08 1,755,895 0 55.3945 3,169,800 2025-05-07
104 2025-09-05 1,755,895 0 55.3945 3,169,800 2025-05-07
105 2025-09-04 1,755,895 0 55.3945 3,169,800 2025-05-07
106 2025-09-03 1,755,895 -34,600 55.3945 3,169,800 2025-05-07
107 2025-09-02 1,790,495 0 56.4861 3,169,800 2025-05-07
108 2025-09-01 1,790,495 31,000 56.4861 3,169,800 2025-05-07
109 2025-08-29 1,759,495 21,900 55.5081 3,169,800 2025-05-07
110 2025-08-28 1,737,595 31,000 54.8172 3,169,800 2025-05-07
111 2025-08-27 1,706,595 0 53.8392 3,169,800 2025-05-07
112 2025-08-26 1,706,595 -170,100 53.8392 3,169,800 2025-05-07
113 2025-08-25 1,876,695 0 59.2055 3,169,800 2025-05-07
114 2025-08-22 1,876,695 0 59.2055 3,169,800 2025-05-07
115 2025-08-21 1,876,695 1,500 59.2055 3,169,800 2025-05-07
116 2025-08-20 1,875,195 100 59.1581 3,169,800 2025-05-07
117 2025-08-19 1,875,095 0 59.1550 3,169,800 2025-05-07
118 2025-08-18 1,875,095 500 59.1550 3,169,800 2025-05-07
119 2025-08-15 1,874,595 -40,000 59.1392 3,169,800 2025-05-07
120 2025-08-14 1,914,595 -800 60.4011 3,169,800 2025-05-07
121 2025-08-13 1,915,395 -60,500 60.4264 3,169,800 2025-05-07
122 2025-08-12 1,975,895 0 62.3350 3,169,800 2025-05-07
123 2025-08-11 1,975,895 12,000 62.3350 3,169,800 2025-05-07
124 2025-08-08 1,963,895 -100 61.9564 3,169,800 2025-05-07
125 2025-08-07 1,963,995 -200 61.9596 3,169,800 2025-05-07
126 2025-08-06 1,964,195 0 61.9659 3,169,800 2025-05-07
127 2025-08-05 1,964,195 400 61.9659 3,169,800 2025-05-07
128 2025-08-04 1,963,795 -240,000 61.9533 3,169,800 2025-05-07
129 2025-08-01 2,203,795 -30,000 69.5247 3,169,800 2025-05-07
130 2025-07-31 2,233,795 -89,200 70.4712 3,169,800 2025-05-07
131 2025-07-30 2,322,995 10,000 73.2852 3,169,800 2025-05-07
132 2025-07-29 2,312,995 31,000 72.9697 3,169,800 2025-05-07
133 2025-07-28 2,281,995 268,000 71.9918 3,169,800 2025-05-07
134 2025-07-25 2,013,995 60,100 63.5370 3,169,800 2025-05-07
135 2025-07-24 1,953,895 30,000 61.6410 3,169,800 2025-05-07
136 2025-07-23 1,923,895 0 60.6945 3,169,800 2025-05-07
137 2025-07-22 1,923,895 100 60.6945 3,169,800 2025-05-07
138 2025-07-21 1,923,795 10,100 60.6914 3,169,800 2025-05-07
139 2025-07-18 1,913,695 0 60.3727 3,169,800 2025-05-07
140 2025-07-17 1,913,695 0 60.3727 3,169,800 2025-05-07
141 2025-07-16 1,913,695 0 60.3727 3,169,800 2025-05-07
142 2025-07-15 1,913,695 -2,000 60.3727 3,169,800 2025-05-07
143 2025-07-14 1,915,695 3,000 60.4358 3,169,800 2025-05-07
144 2025-07-11 1,912,695 0 60.3412 3,169,800 2025-05-07
145 2025-07-10 1,912,695 -5,000 60.3412 3,169,800 2025-05-07
146 2025-07-09 1,917,695 50,000 60.4989 3,169,800 2025-05-07
147 2025-07-08 1,867,695 0 58.9215 3,169,800 2025-05-07
148 2025-07-07 1,867,695 70,000 58.9215 3,169,800 2025-05-07
149 2025-07-04 1,797,695 0 56.7132 3,169,800 2025-05-07
150 2025-07-03 1,797,695 0 56.7132 3,169,800 2025-05-07
151 2025-07-02 1,797,695 -50,000 56.7132 3,169,800 2025-05-07
152 2025-06-30 1,847,695 0 58.2906 3,169,800 2025-05-07
153 2025-06-27 1,847,695 0 58.2906 3,169,800 2025-05-07
154 2025-06-26 1,847,695 100 58.2906 3,169,800 2025-05-07
155 2025-06-25 1,847,595 1,200 58.2874 3,169,800 2025-05-07
156 2025-06-24 1,846,395 1,700 58.2496 3,169,800 2025-05-07
157 2025-06-23 1,844,695 8,700 58.1959 3,169,800 2025-05-07
158 2025-06-20 1,835,995 -50,000 57.9215 3,169,800 2025-05-07
159 2025-06-19 1,885,995 0 59.4989 3,169,800 2025-05-07
160 2025-06-18 1,885,995 0 59.4989 3,169,800 2025-05-07
161 2025-06-17 1,885,995 0 59.4989 3,169,800 2025-05-07
162 2025-06-16 1,885,995 0 59.4989 3,169,800 2025-05-07
163 2025-06-13 1,885,995 -400 59.4989 3,169,800 2025-05-07
164 2025-06-12 1,886,395 -968,000 59.5115 3,169,800 2025-05-07
165 2025-06-11 2,854,395 0 90.0497 3,169,800 2025-05-07
166 2025-06-10 2,854,395 -16,400 90.0497 3,169,800 2025-05-07
167 2025-06-09 2,870,795 0 90.5671 3,169,800 2025-05-07
168 2025-06-06 2,870,795 0 90.5671 3,169,800 2025-05-07
169 2025-06-05 2,870,795 2,100 90.5671 3,169,800 2025-05-07
170 2025-06-04 2,868,695 2,000 90.5008 3,169,800 2025-05-07
171 2025-06-03 2,866,695 0 90.4377 3,169,800 2025-05-07
172 2025-06-02 2,866,695 0 90.4377 3,169,800 2025-05-07
173 2025-05-30 2,866,695 0 90.4377 3,169,800 2025-05-07
174 2025-05-29 2,866,695 7,800 90.4377 3,169,800 2025-05-07
175 2025-05-28 2,858,895 0 90.1917 3,169,800 2025-05-07
176 2025-05-27 2,858,895 0 90.1917 3,169,800 2025-05-07
177 2025-05-26 2,858,895 0 90.1917 3,169,800 2025-05-07
178 2025-05-23 2,858,895 0 90.1917 3,169,800 2025-05-07
179 2025-05-22 2,858,895 52,200 90.1917 3,169,800 2025-05-07
180 2025-05-21 2,806,695 700 88.5449 3,169,800 2025-05-07
181 2025-05-20 2,805,995 100 88.5228 3,169,800 2025-05-07
182 2025-05-19 2,805,895 -50,000 88.5196 3,169,800 2025-05-07
183 2025-05-16 2,855,895 56,200 90.0970 3,169,800 2025-05-07
184 2025-05-15 2,799,695 73,100 88.3240 3,169,800 2025-05-07
185 2025-05-14 2,726,595 56,700 86.0179 3,169,800 2025-05-07
186 2025-05-13 2,669,895 0 84.2291 3,169,800 2025-05-07
187 2025-05-12 2,669,895 2,000 84.2291 3,169,800 2025-05-07
188 2025-05-09 2,667,895 0 84.1660 3,169,800 2025-05-07
189 2025-05-08 2,667,895 -33,000 84.1660 3,169,800 2025-05-07
190 2025-05-07 2,700,895 330,200 85.2071 3,169,800 2025-05-07
191 2025-05-06 2,370,695 -9,100 88.7967 2,669,800 2025-04-25
192 2025-05-02 2,379,795 0 89.1376 2,669,800 2025-04-25
193 2025-04-30 2,379,795 -4,000 89.1376 2,669,800 2025-04-25
194 2025-04-29 2,383,795 50,500 89.2874 2,669,800 2025-04-25
195 2025-04-28 2,333,295 -15,000,000 87.3959 2,669,800 2025-04-25
196 2025-04-25 17,333,295 48,300 649.2357 2,669,800 2025-04-25
197 2025-04-24 17,284,995 24,600 97.8222 17,669,800 2025-02-20
198 2025-04-23 17,260,395 0 97.6830 17,669,800 2025-02-20
199 2025-04-22 17,260,395 100 97.6830 17,669,800 2025-02-20
200 2025-04-17 17,260,295 800 97.6825 17,669,800 2025-02-20
201 2025-04-16 17,259,495 6,600 97.6779 17,669,800 2025-02-20
202 2025-04-15 17,252,895 0 97.6406 17,669,800 2025-02-20
203 2025-04-14 17,252,895 -40,000 97.6406 17,669,800 2025-02-20
204 2025-04-11 17,292,895 136,000 97.8670 17,669,800 2025-02-20
205 2025-04-10 17,156,895 147,200 97.0973 17,669,800 2025-02-20
206 2025-04-09 17,009,695 460,200 96.2642 17,669,800 2025-02-20
207 2025-04-08 16,549,495 49,400 93.6598 17,669,800 2025-02-20
208 2025-04-07 16,500,095 1,000 93.3802 17,669,800 2025-02-20
209 2025-04-03 16,499,095 9,000 93.3745 17,669,800 2025-02-20
210 2025-04-02 16,490,095 -102,300 93.3236 17,669,800 2025-02-20
211 2025-04-01 16,592,395 -64,000 93.9026 17,669,800 2025-02-20
212 2025-03-31 16,656,395 0 94.2648 17,669,800 2025-02-20
213 2025-03-28 16,656,395 -40,000 94.2648 17,669,800 2025-02-20
214 2025-03-27 16,696,395 0 94.4911 17,669,800 2025-02-20
215 2025-03-26 16,696,395 20,000 94.4911 17,669,800 2025-02-20
216 2025-03-25 16,676,395 2,400 94.3779 17,669,800 2025-02-20
217 2025-03-24 16,673,995 0 94.3644 17,669,800 2025-02-20
218 2025-03-21 16,673,995 100 94.3644 17,669,800 2025-02-20
219 2025-03-20 16,673,895 -100 94.3638 17,669,800 2025-02-20
220 2025-03-19 16,673,995 0 94.3644 17,669,800 2025-02-20
221 2025-03-18 16,673,995 0 94.3644 17,669,800 2025-02-20
222 2025-03-17 16,673,995 60,000 94.3644 17,669,800 2025-02-20
223 2025-03-14 16,613,995 -120,000 94.0248 17,669,800 2025-02-20
224 2025-03-13 16,733,995 -119,800 94.7039 17,669,800 2025-02-20
225 2025-03-12 16,853,795 -20,600 95.3819 17,669,800 2025-02-20
226 2025-03-11 16,874,395 10,000 95.4985 17,669,800 2025-02-20
227 2025-03-10 16,864,395 0 95.4419 17,669,800 2025-02-20
228 2025-03-07 16,864,395 0 95.4419 17,669,800 2025-02-20
229 2025-03-06 16,864,395 -1,500 95.4419 17,669,800 2025-02-20
230 2025-03-05 16,865,895 -30,000 95.4504 17,669,800 2025-02-20
231 2025-03-04 16,895,895 60,000 95.6202 17,669,800 2025-02-20
232 2025-03-03 16,835,895 0 95.2806 17,669,800 2025-02-20
233 2025-02-28 16,835,895 0 95.2806 17,669,800 2025-02-20
234 2025-02-27 16,835,895 -3,000 95.2806 17,669,800 2025-02-20
235 2025-02-26 16,838,895 40,000 95.2976 17,669,800 2025-02-20
236 2025-02-25 16,798,895 -1,500 95.0712 17,669,800 2025-02-20
237 2025-02-24 16,800,395 -7,500 95.0797 17,669,800 2025-02-20
238 2025-02-21 16,807,895 100 95.1222 17,669,800 2025-02-20
239 2025-02-20 16,807,795 2,000 95.1216 17,669,800 2025-02-20
240 2025-02-19 16,805,795 -1,896,000 85.4396 19,669,800 2025-01-23
241 2025-02-18 18,701,795 -4,000 95.0787 19,669,800 2025-01-23
242 2025-02-17 18,705,795 40,000 95.0991 19,669,800 2025-01-23
243 2025-02-14 18,665,795 48,000 94.8957 19,669,800 2025-01-23
244 2025-02-13 18,617,795 0 94.6517 19,669,800 2025-01-23
245 2025-02-12 18,617,795 -700 94.6517 19,669,800 2025-01-23
246 2025-02-11 18,618,495 1,900 94.6552 19,669,800 2025-01-23
247 2025-02-10 18,616,595 0 94.6456 19,669,800 2025-01-23
248 2025-02-07 18,616,595 -210,200 94.6456 19,669,800 2025-01-23
249 2025-02-06 18,826,795 2,500 95.7142 19,669,800 2025-01-23
250 2025-02-05 18,824,295 71,000 95.7015 19,669,800 2025-01-23
251 2025-02-04 18,753,295 -700 95.3405 19,669,800 2025-01-23
252 2025-02-03 18,753,995 -94,300 95.3441 19,669,800 2025-01-23
253 2025-01-28 18,848,295 0 95.8235 19,669,800 2025-01-23
254 2025-01-27 18,848,295 30,000 95.8235 19,669,800 2025-01-23
255 2025-01-24 18,818,295 940,100 95.6710 19,669,800 2025-01-23
256 2025-01-23 17,878,195 60,000 90.8916 19,669,800 2025-01-23
257 2025-01-22 17,818,195 457,095 95.4386 18,669,800 2024-12-12
258 2025-01-21 17,361,100 0 92.9903 18,669,800 2024-12-12
259 2025-01-20 17,361,100 0 92.9903 18,669,800 2024-12-12
260 2025-01-17 17,361,100 0 92.9903 18,669,800 2024-12-12
261 2025-01-16 17,361,100 0 92.9903 18,669,800 2024-12-12
262 2025-01-15 17,361,100 57,000 92.9903 18,669,800 2024-12-12
263 2025-01-14 17,304,100 1,000 92.6850 18,669,800 2024-12-12
264 2025-01-13 17,303,100 0 92.6796 18,669,800 2024-12-12
265 2025-01-10 17,303,100 0 92.6796 18,669,800 2024-12-12
266 2025-01-09 17,303,100 0 92.6796 18,669,800 2024-12-12
267 2025-01-08 17,303,100 -440,100 92.6796 18,669,800 2024-12-12
268 2025-01-07 17,743,200 0 95.0369 18,669,800 2024-12-12
269 2025-01-06 17,743,200 100 95.0369 18,669,800 2024-12-12
270 2025-01-03 17,743,100 0 95.0364 18,669,800 2024-12-12
271 2025-01-02 17,743,100 -4,300 95.0364 18,669,800 2024-12-12
272 2024-12-31 17,747,400 0 95.0594 18,669,800 2024-12-12
273 2024-12-30 17,747,400 0 95.0594 18,669,800 2024-12-12
274 2024-12-27 17,747,400 0 95.0594 18,669,800 2024-12-12
275 2024-12-24 17,747,400 0 95.0594 18,669,800 2024-12-12
276 2024-12-23 17,747,400 52,000 95.0594 18,669,800 2024-12-12
277 2024-12-20 17,695,400 4,500 94.7809 18,669,800 2024-12-12
278 2024-12-19 17,690,900 0 94.7568 18,669,800 2024-12-12
279 2024-12-18 17,690,900 400 94.7568 18,669,800 2024-12-12
280 2024-12-17 17,690,500 0 94.7546 18,669,800 2024-12-12
281 2024-12-16 17,690,500 100 94.7546 18,669,800 2024-12-12
282 2024-12-13 17,690,400 2,400 94.7541 18,669,800 2024-12-12
283 2024-12-12 17,688,000 0 94.7412 18,669,800 2024-12-12
284 2024-12-11 17,688,000 -2,000 92.2701 19,169,800 2024-09-30
285 2024-12-10 17,690,000 0 92.2806 19,169,800 2024-09-30
286 2024-12-09 17,690,000 0 92.2806 19,169,800 2024-09-30
287 2024-12-06 17,690,000 3,900 92.2806 19,169,800 2024-09-30
288 2024-12-05 17,686,100 -4,500 92.2602 19,169,800 2024-09-30
289 2024-12-04 17,690,600 -6,900 92.2837 19,169,800 2024-09-30
290 2024-12-03 17,697,500 -501,200 92.3197 19,169,800 2024-09-30
291 2024-12-02 18,198,700 0 94.9342 19,169,800 2024-09-30
292 2024-11-29 18,198,700 4,100 94.9342 19,169,800 2024-09-30
293 2024-11-28 18,194,600 0 94.9128 19,169,800 2024-09-30
294 2024-11-27 18,194,600 0 94.9128 19,169,800 2024-09-30
295 2024-11-26 18,194,600 55,200 94.9128 19,169,800 2024-09-30
296 2024-11-25 18,139,400 400 94.6249 19,169,800 2024-09-30
297 2024-11-22 18,139,000 0 94.6228 19,169,800 2024-09-30
298 2024-11-21 18,139,000 0 94.6228 19,169,800 2024-09-30
299 2024-11-20 18,139,000 100 94.6228 19,169,800 2024-09-30
300 2024-11-19 18,138,900 60,000 94.6223 19,169,800 2024-09-30
301 2024-11-18 18,078,900 60,400 94.3093 19,169,800 2024-09-30
302 2024-11-15 18,018,500 -59,700 93.9942 19,169,800 2024-09-30
303 2024-11-14 18,078,200 -54,700 94.3056 19,169,800 2024-09-30
304 2024-11-13 18,132,900 100 94.5910 19,169,800 2024-09-30
305 2024-11-12 18,132,800 100 94.5904 19,169,800 2024-09-30
306 2024-11-11 18,132,700 0 94.5899 19,169,800 2024-09-30
307 2024-11-08 18,132,700 100 94.5899 19,169,800 2024-09-30
308 2024-11-07 18,132,600 60,100 94.5894 19,169,800 2024-09-30
309 2024-11-06 18,072,500 0 94.2759 19,169,800 2024-09-30
310 2024-11-05 18,072,500 0 94.2759 19,169,800 2024-09-30
311 2024-11-04 18,072,500 100 94.2759 19,169,800 2024-09-30
312 2024-11-01 18,072,400 -3,900 94.2754 19,169,800 2024-09-30
313 2024-10-31 18,076,300 0 94.2957 19,169,800 2024-09-30
314 2024-10-30 18,076,300 500 94.2957 19,169,800 2024-09-30
315 2024-10-29 18,075,800 1,000 94.2931 19,169,800 2024-09-30
316 2024-10-28 18,074,800 119,700 94.2879 19,169,800 2024-09-30
317 2024-10-25 17,955,100 4,000 93.6635 19,169,800 2024-09-30
318 2024-10-24 17,951,100 3,900 93.6426 19,169,800 2024-09-30
319 2024-10-23 17,947,200 1,000 93.6223 19,169,800 2024-09-30
320 2024-10-22 17,946,200 100 93.6170 19,169,800 2024-09-30
321 2024-10-21 17,946,100 14,600 93.6165 19,169,800 2024-09-30
322 2024-10-18 17,931,500 0 93.5404 19,169,800 2024-09-30
323 2024-10-17 17,931,500 39,600 93.5404 19,169,800 2024-09-30
324 2024-10-16 17,891,900 20,900 93.3338 19,169,800 2024-09-30
325 2024-10-15 17,871,000 4,800 93.2248 19,169,800 2024-09-30
326 2024-10-14 17,866,200 11,500 93.1997 19,169,800 2024-09-30
327 2024-10-10 17,854,700 -500 93.1397 19,169,800 2024-09-30
328 2024-10-09 17,855,200 100 93.1423 19,169,800 2024-09-30
329 2024-10-08 17,855,100 0 93.1418 19,169,800 2024-09-30
330 2024-10-07 17,855,100 800 93.1418 19,169,800 2024-09-30
331 2024-10-04 17,854,300 0 93.1376 19,169,800 2024-09-30
332 2024-10-03 17,854,300 -357,400 93.1376 19,169,800 2024-09-30
333 2024-10-02 18,211,700 -98,000 95.0020 19,169,800 2024-09-30
334 2024-09-30 18,309,700 -1,200 95.5133 19,169,800 2024-09-30
335 2024-09-27 18,310,900 0 93.0914 19,669,800 2024-08-29
336 2024-09-26 18,310,900 6,100 93.0914 19,669,800 2024-08-29
337 2024-09-25 18,304,800 3,000 93.0604 19,669,800 2024-08-29
338 2024-09-24 18,301,800 0 93.0452 19,669,800 2024-08-29
339 2024-09-23 18,301,800 -60,000 93.0452 19,669,800 2024-08-29
340 2024-09-20 18,361,800 0 93.3502 19,669,800 2024-08-29
341 2024-09-19 18,361,800 0 93.3502 19,669,800 2024-08-29
342 2024-09-17 18,361,800 0 93.3502 19,669,800 2024-08-29
343 2024-09-16 18,361,800 0 93.3502 19,669,800 2024-08-29
344 2024-09-13 18,361,800 65,900 93.3502 19,669,800 2024-08-29
345 2024-09-12 18,295,900 1,000 93.0152 19,669,800 2024-08-29
346 2024-09-11 18,294,900 800 93.0101 19,669,800 2024-08-29
347 2024-09-10 18,294,100 600 93.0060 19,669,800 2024-08-29
348 2024-09-09 18,293,500 100 93.0030 19,669,800 2024-08-29
349 2024-09-05 18,293,400 0 93.0025 19,669,800 2024-08-29
350 2024-09-04 18,293,400 -7,900 93.0025 19,669,800 2024-08-29
351 2024-09-03 18,301,300 17,100 93.0426 19,669,800 2024-08-29
352 2024-09-02 18,284,200 0 92.9557 19,669,800 2024-08-29
353 2024-08-30 18,284,200 100 92.9557 19,669,800 2024-08-29
354 2024-08-29 18,284,100 -3,000 92.9552 19,669,800 2024-08-29
355 2024-08-28 18,287,100 0 88.4726 20,669,800 2024-08-07
356 2024-08-27 18,287,100 1,900 88.4726 20,669,800 2024-08-07
357 2024-08-26 18,285,200 -1,300 88.4634 20,669,800 2024-08-07
358 2024-08-23 18,286,500 800 88.4697 20,669,800 2024-08-07
359 2024-08-22 18,285,700 -61,100 88.4658 20,669,800 2024-08-07
360 2024-08-21 18,346,800 -700 88.7614 20,669,800 2024-08-07
361 2024-08-20 18,347,500 151,000 88.7648 20,669,800 2024-08-07
362 2024-08-19 18,196,500 0 88.0342 20,669,800 2024-08-07
363 2024-08-16 18,196,500 0 88.0342 20,669,800 2024-08-07
364 2024-08-15 18,196,500 -1,300 88.0342 20,669,800 2024-08-07
365 2024-08-14 18,197,800 60,000 88.0405 20,669,800 2024-08-07
366 2024-08-13 18,137,800 -80,200 87.7502 20,669,800 2024-08-07
367 2024-08-12 18,218,000 -60,000 88.1383 20,669,800 2024-08-07
368 2024-08-09 18,278,000 -2,200 88.4285 20,669,800 2024-08-07
369 2024-08-08 18,280,200 -437,700 88.4392 20,669,800 2024-08-07
370 2024-08-07 18,717,900 165,800 90.5568 20,669,800 2024-08-07
371 2024-08-06 18,552,100 -124,500 91.9796 20,169,800 2024-07-29
372 2024-08-05 18,676,600 -20,500 92.5969 20,169,800 2024-07-29
373 2024-08-02 18,697,100 -120,800 92.6985 20,169,800 2024-07-29
374 2024-08-01 18,817,900 -2,000 93.2974 20,169,800 2024-07-29
375 2024-07-31 18,819,900 1,000 93.3073 20,169,800 2024-07-29
376 2024-07-30 18,818,900 63,000 93.3024 20,169,800 2024-07-29
377 2024-07-29 18,755,900 -46,800 92.9900 20,169,800 2024-07-29
378 2024-07-26 18,802,700 84,200 95.5917 19,669,800 2024-07-11
379 2024-07-25 18,718,500 0 95.1637 19,669,800 2024-07-11
380 2024-07-24 18,718,500 -82,900 95.1637 19,669,800 2024-07-11
381 2024-07-23 18,801,400 13,000 95.5851 19,669,800 2024-07-11
382 2024-07-22 18,788,400 0 95.5190 19,669,800 2024-07-11
383 2024-07-19 18,788,400 1,000 95.5190 19,669,800 2024-07-11
384 2024-07-18 18,787,400 44,600 95.5139 19,669,800 2024-07-11
385 2024-07-17 18,742,800 10,000 95.2872 19,669,800 2024-07-11
386 2024-07-16 18,732,800 3,500 95.2364 19,669,800 2024-07-11
387 2024-07-15 18,729,300 -3,900 95.2186 19,669,800 2024-07-11
388 2024-07-12 18,733,200 1,733,200 95.2384 19,669,800 2024-07-11
389 2024-07-11 17,000,000 0 86.4269 19,669,800 2024-07-11
390 2024-07-10 17,000,000 96.2094 17,669,800 2024-07-10

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