CSOP Huatai-PineBridge CSI 300 ETF: Unit HKD

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

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-04-02 12,515,312 -200,000 26.7421 46,800,000 2026-03-24
2 2026-04-01 12,715,312 -20,000 27.1695 46,800,000 2026-03-24
3 2026-03-31 12,735,312 83,800 27.2122 46,800,000 2026-03-24
4 2026-03-30 12,651,512 -39,500 27.0331 46,800,000 2026-03-24
5 2026-03-27 12,691,012 38,200 27.1175 46,800,000 2026-03-24
6 2026-03-26 12,652,812 99,200 27.0359 46,800,000 2026-03-24
7 2026-03-25 12,553,612 38,200 26.8240 46,800,000 2026-03-24
8 2026-03-24 12,515,412 -2,331,800 26.7423 46,800,000 2026-03-24
9 2026-03-23 14,847,212 38,200 31.1916 47,600,000 2026-03-06
10 2026-03-20 14,809,012 2,222,000 31.1114 47,600,000 2026-03-06
11 2026-03-19 12,587,012 -48,700 26.4433 47,600,000 2026-03-06
12 2026-03-18 12,635,712 8,500 26.5456 47,600,000 2026-03-06
13 2026-03-17 12,627,212 -231,300 26.5278 47,600,000 2026-03-06
14 2026-03-16 12,858,512 -400 27.0137 47,600,000 2026-03-06
15 2026-03-13 12,858,912 278,100 27.0145 47,600,000 2026-03-06
16 2026-03-12 12,580,812 413,535 26.4303 47,600,000 2026-03-06
17 2026-03-11 12,167,277 57,400 25.5615 47,600,000 2026-03-06
18 2026-03-10 12,109,877 80,100 25.4409 47,600,000 2026-03-06
19 2026-03-09 12,029,777 -500,400 25.2726 47,600,000 2026-03-06
20 2026-03-06 12,530,177 -158,000 26.3239 47,600,000 2026-03-06
21 2026-03-05 12,688,177 -286,500 26.3240 48,200,000 2026-02-27
22 2026-03-04 12,974,677 -18,400 26.9184 48,200,000 2026-02-27
23 2026-03-03 12,993,077 -400,000 26.9566 48,200,000 2026-02-27
24 2026-03-02 13,393,077 -400,000 27.7865 48,200,000 2026-02-27
25 2026-02-27 13,793,077 18,400 28.6163 48,200,000 2026-02-27
26 2026-02-26 13,774,677 -27,200 28.3430 48,600,000 2026-01-13
27 2026-02-25 13,801,877 0 28.3989 48,600,000 2026-01-13
28 2026-02-24 13,801,877 -18,900 28.3989 48,600,000 2026-01-13
29 2026-02-23 13,820,777 192,300 28.4378 48,600,000 2026-01-13
30 2026-02-20 13,628,477 48,700 28.0421 48,600,000 2026-01-13
31 2026-02-16 13,579,777 0 27.9419 48,600,000 2026-01-13
32 2026-02-13 13,579,777 48,700 27.9419 48,600,000 2026-01-13
33 2026-02-12 13,531,077 0 27.8417 48,600,000 2026-01-13
34 2026-02-11 13,531,077 -14,500 27.8417 48,600,000 2026-01-13
35 2026-02-10 13,545,577 4,500 27.8716 48,600,000 2026-01-13
36 2026-02-09 13,541,077 0 27.8623 48,600,000 2026-01-13
37 2026-02-06 13,541,077 32,800 27.8623 48,600,000 2026-01-13
38 2026-02-05 13,508,277 -100 27.7948 48,600,000 2026-01-13
39 2026-02-04 13,508,377 -430,900 27.7950 48,600,000 2026-01-13
40 2026-02-03 13,939,277 18,800 28.6816 48,600,000 2026-01-13
41 2026-02-02 13,920,477 -2,300 28.6430 48,600,000 2026-01-13
42 2026-01-30 13,922,777 -58,600 28.6477 48,600,000 2026-01-13
43 2026-01-29 13,981,377 0 28.7683 48,600,000 2026-01-13
44 2026-01-28 13,981,377 -1,100 28.7683 48,600,000 2026-01-13
45 2026-01-27 13,982,477 100 28.7705 48,600,000 2026-01-13
46 2026-01-26 13,982,377 440,000 28.7703 48,600,000 2026-01-13
47 2026-01-23 13,542,377 -11,300 27.8650 48,600,000 2026-01-13
48 2026-01-22 13,553,677 -7,964 27.8882 48,600,000 2026-01-13
49 2026-01-21 13,561,641 0 27.9046 48,600,000 2026-01-13
50 2026-01-20 13,561,641 -30,000 27.9046 48,600,000 2026-01-13
51 2026-01-19 13,591,641 0 27.9663 48,600,000 2026-01-13
52 2026-01-16 13,591,641 -10,000 27.9663 48,600,000 2026-01-13
53 2026-01-15 13,601,641 -259,200 27.9869 48,600,000 2026-01-13
54 2026-01-14 13,860,841 100 28.5202 48,600,000 2026-01-13
55 2026-01-13 13,860,741 18,600 28.5200 48,600,000 2026-01-13
56 2026-01-12 13,842,141 -408,300 32.8091 42,190,000 2026-01-06
57 2026-01-09 14,250,441 -5,900 33.7768 42,190,000 2026-01-06
58 2026-01-08 14,256,341 15,000 33.7908 42,190,000 2026-01-06
59 2026-01-07 14,241,341 -300 33.7553 42,190,000 2026-01-06
60 2026-01-06 14,241,641 -100 33.7560 42,190,000 2026-01-06
61 2026-01-05 14,241,741 -25,000 29.3040 48,600,000 2025-12-15
62 2026-01-02 14,266,741 -11,500 29.3554 48,600,000 2025-12-15
63 2025-12-31 14,278,241 0 29.3791 48,600,000 2025-12-15
64 2025-12-30 14,278,241 17,500 29.3791 48,600,000 2025-12-15
65 2025-12-29 14,260,741 0 29.3431 48,600,000 2025-12-15
66 2025-12-24 14,260,741 0 29.3431 48,600,000 2025-12-15
67 2025-12-23 14,260,741 0 29.3431 48,600,000 2025-12-15
68 2025-12-22 14,260,741 0 29.3431 48,600,000 2025-12-15
69 2025-12-19 14,260,741 -206,000 29.3431 48,600,000 2025-12-15
70 2025-12-18 14,466,741 -202,000 29.7670 48,600,000 2025-12-15
71 2025-12-17 14,668,741 0 30.1826 48,600,000 2025-12-15
72 2025-12-16 14,668,741 4,000,000 30.1826 48,600,000 2025-12-15
73 2025-12-15 10,668,741 -50,000 21.9521 48,600,000 2025-12-15
74 2025-12-12 10,718,741 -3,500 24.0331 44,600,000 2025-12-03
75 2025-12-11 10,722,241 0 24.0409 44,600,000 2025-12-03
76 2025-12-10 10,722,241 -38,600 24.0409 44,600,000 2025-12-03
77 2025-12-09 10,760,841 0 24.1274 44,600,000 2025-12-03
78 2025-12-08 10,760,841 0 24.1274 44,600,000 2025-12-03
79 2025-12-05 10,760,841 0 24.1274 44,600,000 2025-12-03
80 2025-12-04 10,760,841 -3,219,500 24.1274 44,600,000 2025-12-03
81 2025-12-03 13,980,341 -19,900 31.3461 44,600,000 2025-12-03
82 2025-12-02 14,000,241 0 29.2892 47,800,000 2025-08-28
83 2025-12-01 14,000,241 1,500 29.2892 47,800,000 2025-08-28
84 2025-11-28 13,998,741 0 29.2861 47,800,000 2025-08-28
85 2025-11-27 13,998,741 1,500 29.2861 47,800,000 2025-08-28
86 2025-11-26 13,997,241 22,300 29.2829 47,800,000 2025-08-28
87 2025-11-25 13,974,941 283,600 29.2363 47,800,000 2025-08-28
88 2025-11-24 13,691,341 3,200 28.6430 47,800,000 2025-08-28
89 2025-11-21 13,688,141 -20,000 28.6363 47,800,000 2025-08-28
90 2025-11-20 13,708,141 -21,800 28.6781 47,800,000 2025-08-28
91 2025-11-19 13,729,941 13,700 28.7237 47,800,000 2025-08-28
92 2025-11-18 13,716,241 19,600 28.6951 47,800,000 2025-08-28
93 2025-11-17 13,696,641 -10,600 28.6541 47,800,000 2025-08-28
94 2025-11-14 13,707,241 -16,800 28.6762 47,800,000 2025-08-28
95 2025-11-13 13,724,041 -201,000 28.7114 47,800,000 2025-08-28
96 2025-11-12 13,925,041 0 29.1319 47,800,000 2025-08-28
97 2025-11-11 13,925,041 500 29.1319 47,800,000 2025-08-28
98 2025-11-10 13,924,541 -7,000 29.1308 47,800,000 2025-08-28
99 2025-11-07 13,931,541 102,000 29.1455 47,800,000 2025-08-28
100 2025-11-06 13,829,541 20,000 28.9321 47,800,000 2025-08-28
101 2025-11-05 13,809,541 90,700 28.8903 47,800,000 2025-08-28
102 2025-11-04 13,718,841 78,000 28.7005 47,800,000 2025-08-28
103 2025-11-03 13,640,841 61,000 28.5373 47,800,000 2025-08-28
104 2025-10-31 13,579,841 -11,900 28.4097 47,800,000 2025-08-28
105 2025-10-30 13,591,741 -28,200 28.4346 47,800,000 2025-08-28
106 2025-10-28 13,619,941 -25,000 28.4936 47,800,000 2025-08-28
107 2025-10-27 13,644,941 23,000 28.5459 47,800,000 2025-08-28
108 2025-10-24 13,621,941 0 28.4978 47,800,000 2025-08-28
109 2025-10-23 13,621,941 6,200 28.4978 47,800,000 2025-08-28
110 2025-10-22 13,615,741 200 28.4848 47,800,000 2025-08-28
111 2025-10-21 13,615,541 84,100 28.4844 47,800,000 2025-08-28
112 2025-10-20 13,531,441 -6,500 28.3085 47,800,000 2025-08-28
113 2025-10-17 13,537,941 -398,800 28.3221 47,800,000 2025-08-28
114 2025-10-16 13,936,741 -35,600 29.1564 47,800,000 2025-08-28
115 2025-10-15 13,972,341 31,500 29.2308 47,800,000 2025-08-28
116 2025-10-14 13,940,841 -33,100 29.1649 47,800,000 2025-08-28
117 2025-10-13 13,973,941 34,400 29.2342 47,800,000 2025-08-28
118 2025-10-10 13,939,541 29,700 29.1622 47,800,000 2025-08-28
119 2025-10-09 13,909,841 0 29.1001 47,800,000 2025-08-28
120 2025-10-08 13,909,841 -22,800 29.1001 47,800,000 2025-08-28
121 2025-10-06 13,932,641 -800 29.1478 47,800,000 2025-08-28
122 2025-10-03 13,933,441 -1,300 29.1495 47,800,000 2025-08-28
123 2025-10-02 13,934,741 27,500 29.1522 47,800,000 2025-08-28
124 2025-09-30 13,907,241 32,700 29.0946 47,800,000 2025-08-28
125 2025-09-29 13,874,541 0 29.0262 47,800,000 2025-08-28
126 2025-09-26 13,874,541 2,000 29.0262 47,800,000 2025-08-28
127 2025-09-25 13,872,541 477,300 29.0221 47,800,000 2025-08-28
128 2025-09-24 13,395,241 -1,300 28.0235 47,800,000 2025-08-28
129 2025-09-23 13,396,541 22,700 28.0262 47,800,000 2025-08-28
130 2025-09-22 13,373,841 -9,000 27.9787 47,800,000 2025-08-28
131 2025-09-19 13,382,841 -9,000 27.9976 47,800,000 2025-08-28
132 2025-09-18 13,391,841 0 28.0164 47,800,000 2025-08-28
133 2025-09-17 13,391,841 -50,000 28.0164 47,800,000 2025-08-28
134 2025-09-16 13,441,841 -100 28.1210 47,800,000 2025-08-28
135 2025-09-15 13,441,941 12,000 28.1212 47,800,000 2025-08-28
136 2025-09-12 13,429,941 0 28.0961 47,800,000 2025-08-28
137 2025-09-11 13,429,941 0 28.0961 47,800,000 2025-08-28
138 2025-09-10 13,429,941 0 28.0961 47,800,000 2025-08-28
139 2025-09-09 13,429,941 28,000 28.0961 47,800,000 2025-08-28
140 2025-09-08 13,401,941 231,200 28.0375 47,800,000 2025-08-28
141 2025-09-05 13,170,741 0 27.5539 47,800,000 2025-08-28
142 2025-09-04 13,170,741 -6,900 27.5539 47,800,000 2025-08-28
143 2025-09-03 13,177,641 10,300 27.5683 47,800,000 2025-08-28
144 2025-09-02 13,167,341 86,700 27.5467 47,800,000 2025-08-28
145 2025-09-01 13,080,641 -1,000 27.3654 47,800,000 2025-08-28
146 2025-08-29 13,081,641 21,700 27.3674 47,800,000 2025-08-28
147 2025-08-28 13,059,941 -34,500 27.3221 47,800,000 2025-08-28
148 2025-08-27 13,094,441 -7,700 27.3942 47,800,000 2025-06-25
149 2025-08-26 13,102,141 97,966 27.4103 47,800,000 2025-06-25
150 2025-08-25 13,004,175 -1,000 27.2054 47,800,000 2025-06-25
151 2025-08-22 13,005,175 5,700 27.2075 47,800,000 2025-06-25
152 2025-08-21 12,999,475 2,000 27.1956 47,800,000 2025-06-25
153 2025-08-20 12,997,475 5,300 27.1914 47,800,000 2025-06-25
154 2025-08-19 12,992,175 0 27.1803 47,800,000 2025-06-25
155 2025-08-18 12,992,175 10,000 27.1803 47,800,000 2025-06-25
156 2025-08-15 12,982,175 17,300 27.1594 47,800,000 2025-06-25
157 2025-08-14 12,964,875 13,900 27.1232 47,800,000 2025-06-25
158 2025-08-13 12,950,975 10,000 27.0941 47,800,000 2025-06-25
159 2025-08-12 12,940,975 0 27.0732 47,800,000 2025-06-25
160 2025-08-11 12,940,975 27,100 27.0732 47,800,000 2025-06-25
161 2025-08-08 12,913,875 1,200 27.0165 47,800,000 2025-06-25
162 2025-08-07 12,912,675 0 27.0140 47,800,000 2025-06-25
163 2025-08-06 12,912,675 -3,000 27.0140 47,800,000 2025-06-25
164 2025-08-05 12,915,675 31,900 27.0202 47,800,000 2025-06-25
165 2025-08-04 12,883,775 -153,100 26.9535 47,800,000 2025-06-25
166 2025-08-01 13,036,875 -26,100 27.2738 47,800,000 2025-06-25
167 2025-07-31 13,062,975 -219,500 27.3284 47,800,000 2025-06-25
168 2025-07-30 13,282,475 -200 27.7876 47,800,000 2025-06-25
169 2025-07-29 13,282,675 0 27.7880 47,800,000 2025-06-25
170 2025-07-28 13,282,675 4,725 27.7880 47,800,000 2025-06-25
171 2025-07-25 13,277,950 0 27.7781 47,800,000 2025-06-25
172 2025-07-24 13,277,950 0 27.7781 47,800,000 2025-06-25
173 2025-07-23 13,277,950 0 27.7781 47,800,000 2025-06-25
174 2025-07-22 13,277,950 800 27.7781 47,800,000 2025-06-25
175 2025-07-21 13,277,150 0 27.7765 47,800,000 2025-06-25
176 2025-07-18 13,277,150 0 27.7765 47,800,000 2025-06-25
177 2025-07-17 13,277,150 -600 27.7765 47,800,000 2025-06-25
178 2025-07-16 13,277,750 0 27.7777 47,800,000 2025-06-25
179 2025-07-15 13,277,750 -4,500 27.7777 47,800,000 2025-06-25
180 2025-07-14 13,282,250 10,000 27.7871 47,800,000 2025-06-25
181 2025-07-11 13,272,250 93,800 27.7662 47,800,000 2025-06-25
182 2025-07-10 13,178,450 97,500 27.5700 47,800,000 2025-06-25
183 2025-07-09 13,080,950 0 27.3660 47,800,000 2025-06-25
184 2025-07-08 13,080,950 -3,500 27.3660 47,800,000 2025-06-25
185 2025-07-07 13,084,450 0 27.3733 47,800,000 2025-06-25
186 2025-07-04 13,084,450 -1,300 27.3733 47,800,000 2025-06-25
187 2025-07-03 13,085,750 0 27.3760 47,800,000 2025-06-25
188 2025-07-02 13,085,750 -79,950 27.3760 47,800,000 2025-06-25
189 2025-06-30 13,165,700 0 27.5433 47,800,000 2025-06-25
190 2025-06-27 13,165,700 0 27.5433 47,800,000 2025-06-25
191 2025-06-26 13,165,700 -6,910,000 27.5433 47,800,000 2025-06-25
192 2025-06-25 20,075,700 0 41.9994 47,800,000 2025-06-25
193 2025-06-24 20,075,700 0 36.6345 54,800,000 2025-03-18
194 2025-06-23 20,075,700 0 36.6345 54,800,000 2025-03-18
195 2025-06-20 20,075,700 -42,600 36.6345 54,800,000 2025-03-18
196 2025-06-19 20,118,300 0 36.7122 54,800,000 2025-03-18
197 2025-06-18 20,118,300 0 36.7122 54,800,000 2025-03-18
198 2025-06-17 20,118,300 0 36.7122 54,800,000 2025-03-18
199 2025-06-16 20,118,300 -32,000 36.7122 54,800,000 2025-03-18
200 2025-06-13 20,150,300 0 36.7706 54,800,000 2025-03-18
201 2025-06-12 20,150,300 -83,700 36.7706 54,800,000 2025-03-18
202 2025-06-11 20,234,000 0 36.9234 54,800,000 2025-03-18
203 2025-06-10 20,234,000 0 36.9234 54,800,000 2025-03-18
204 2025-06-09 20,234,000 0 36.9234 54,800,000 2025-03-18
205 2025-06-06 20,234,000 0 36.9234 54,800,000 2025-03-18
206 2025-06-05 20,234,000 0 36.9234 54,800,000 2025-03-18
207 2025-06-04 20,234,000 23,500 36.9234 54,800,000 2025-03-18
208 2025-06-03 20,210,500 0 36.8805 54,800,000 2025-03-18
209 2025-06-02 20,210,500 0 36.8805 54,800,000 2025-03-18
210 2025-05-30 20,210,500 0 36.8805 54,800,000 2025-03-18
211 2025-05-29 20,210,500 0 36.8805 54,800,000 2025-03-18
212 2025-05-28 20,210,500 0 36.8805 54,800,000 2025-03-18
213 2025-05-27 20,210,500 0 36.8805 54,800,000 2025-03-18
214 2025-05-26 20,210,500 -500 36.8805 54,800,000 2025-03-18
215 2025-05-23 20,211,000 0 36.8814 54,800,000 2025-03-18
216 2025-05-22 20,211,000 0 36.8814 54,800,000 2025-03-18
217 2025-05-21 20,211,000 0 36.8814 54,800,000 2025-03-18
218 2025-05-20 20,211,000 0 36.8814 54,800,000 2025-03-18
219 2025-05-19 20,211,000 -44,600 36.8814 54,800,000 2025-03-18
220 2025-05-16 20,255,600 -32,600 36.9628 54,800,000 2025-03-18
221 2025-05-15 20,288,200 0 37.0223 54,800,000 2025-03-18
222 2025-05-14 20,288,200 42,500 37.0223 54,800,000 2025-03-18
223 2025-05-13 20,245,700 100 36.9447 54,800,000 2025-03-18
224 2025-05-12 20,245,600 0 36.9445 54,800,000 2025-03-18
225 2025-05-09 20,245,600 0 36.9445 54,800,000 2025-03-18
226 2025-05-08 20,245,600 0 36.9445 54,800,000 2025-03-18
227 2025-05-07 20,245,600 0 36.9445 54,800,000 2025-03-18
228 2025-05-06 20,245,600 0 36.9445 54,800,000 2025-03-18
229 2025-05-02 20,245,600 170,000 36.9445 54,800,000 2025-03-18
230 2025-04-30 20,075,600 0 36.6343 54,800,000 2025-03-18
231 2025-04-29 20,075,600 0 36.6343 54,800,000 2025-03-18
232 2025-04-28 20,075,600 0 36.6343 54,800,000 2025-03-18
233 2025-04-25 20,075,600 0 36.6343 54,800,000 2025-03-18
234 2025-04-24 20,075,600 0 36.6343 54,800,000 2025-03-18
235 2025-04-23 20,075,600 30,000 36.6343 54,800,000 2025-03-18
236 2025-04-22 20,045,600 493,800 36.5796 54,800,000 2025-03-18
237 2025-04-17 19,551,800 78,700 35.6785 54,800,000 2025-03-18
238 2025-04-16 19,473,100 82,700 35.5349 54,800,000 2025-03-18
239 2025-04-15 19,390,400 0 35.3839 54,800,000 2025-03-18
240 2025-04-14 19,390,400 -33,000 35.3839 54,800,000 2025-03-18
241 2025-04-11 19,423,400 10,100 35.4442 54,800,000 2025-03-18
242 2025-04-10 19,413,300 21,300 35.4257 54,800,000 2025-03-18
243 2025-04-09 19,392,000 1,000 35.3869 54,800,000 2025-03-18
244 2025-04-08 19,391,000 0 35.3850 54,800,000 2025-03-18
245 2025-04-07 19,391,000 1,000 35.3850 54,800,000 2025-03-18
246 2025-04-03 19,390,000 0 35.3832 54,800,000 2025-03-18
247 2025-04-02 19,390,000 0 35.3832 54,800,000 2025-03-18
248 2025-04-01 19,390,000 0 35.3832 54,800,000 2025-03-18
249 2025-03-31 19,390,000 0 35.3832 54,800,000 2025-03-18
250 2025-03-28 19,390,000 0 35.3832 54,800,000 2025-03-18
251 2025-03-27 19,390,000 0 35.3832 54,800,000 2025-03-18
252 2025-03-26 19,390,000 -17,000 35.3832 54,800,000 2025-03-18
253 2025-03-25 19,407,000 -1,000 35.4142 54,800,000 2025-03-18
254 2025-03-24 19,408,000 0 35.4161 54,800,000 2025-03-18
255 2025-03-21 19,408,000 0 35.4161 54,800,000 2025-03-18
256 2025-03-20 19,408,000 -29,000 35.4161 54,800,000 2025-03-18
257 2025-03-19 19,437,000 30,000 35.4690 54,800,000 2025-03-18
258 2025-03-18 19,407,000 7,031,700 35.4142 54,800,000 2025-03-18
259 2025-03-17 12,375,300 0 24.3608 50,800,000 2025-02-10
260 2025-03-14 12,375,300 1,000 24.3608 50,800,000 2025-02-10
261 2025-03-13 12,374,300 100 24.3589 50,800,000 2025-02-10
262 2025-03-12 12,374,200 -8,900 24.3587 50,800,000 2025-02-10
263 2025-03-11 12,383,100 -1,000 24.3762 50,800,000 2025-02-10
264 2025-03-10 12,384,100 2,800 24.3781 50,800,000 2025-02-10
265 2025-03-07 12,381,300 0 24.3726 50,800,000 2025-02-10
266 2025-03-06 12,381,300 35,000 24.3726 50,800,000 2025-02-10
267 2025-03-05 12,346,300 57,000 24.3037 50,800,000 2025-02-10
268 2025-03-04 12,289,300 2,500 24.1915 50,800,000 2025-02-10
269 2025-03-03 12,286,800 58,500 24.1866 50,800,000 2025-02-10
270 2025-02-28 12,228,300 51,400 24.0715 50,800,000 2025-02-10
271 2025-02-27 12,176,900 1,600 23.9703 50,800,000 2025-02-10
272 2025-02-26 12,175,300 15,200 23.9671 50,800,000 2025-02-10
273 2025-02-25 12,160,100 9,600 23.9372 50,800,000 2025-02-10
274 2025-02-24 12,150,500 -475,000 23.9183 50,800,000 2025-02-10
275 2025-02-21 12,625,500 43,900 24.8533 50,800,000 2025-02-10
276 2025-02-20 12,581,600 -3,100 24.7669 50,800,000 2025-02-10
277 2025-02-19 12,584,700 -4,700 24.7730 50,800,000 2025-02-10
278 2025-02-18 12,589,400 19,400 24.7823 50,800,000 2025-02-10
279 2025-02-17 12,570,000 253,000 24.7441 50,800,000 2025-02-10
280 2025-02-14 12,317,000 88,600 24.2461 50,800,000 2025-02-10
281 2025-02-13 12,228,400 -1,140,600 24.0717 50,800,000 2025-02-10
282 2025-02-12 13,369,000 16,600 26.3169 50,800,000 2025-02-10
283 2025-02-11 13,352,400 -1,600 26.2843 50,800,000 2025-02-10
284 2025-02-10 13,354,000 513,500 26.2874 50,800,000 2025-02-10
285 2025-02-07 12,840,500 267,500 25.6810 50,000,000 2025-02-07
286 2025-02-06 12,573,000 46,300 25.3488 49,600,000 2025-01-27
287 2025-02-05 12,526,700 -24,900 25.2554 49,600,000 2025-01-27
288 2025-02-04 12,551,600 21,800 25.3056 49,600,000 2025-01-27
289 2025-02-03 12,529,800 -164,000 25.2617 49,600,000 2025-01-27
290 2025-01-28 12,693,800 0 25.5923 49,600,000 2025-01-27
291 2025-01-27 12,693,800 -59,200 25.5923 49,600,000 2025-01-27
292 2025-01-24 12,753,000 169,200 25.9207 49,200,000 2024-12-30
293 2025-01-23 12,583,800 0 25.5768 49,200,000 2024-12-30
294 2025-01-22 12,583,800 -2,100 25.5768 49,200,000 2024-12-30
295 2025-01-21 12,585,900 520,000 25.5811 49,200,000 2024-12-30
296 2025-01-20 12,065,900 -2,625,300 24.5242 49,200,000 2024-12-30
297 2025-01-17 14,691,200 7,000,000 29.8602 49,200,000 2024-12-30
298 2025-01-16 7,691,200 30,000 15.6325 49,200,000 2024-12-30
299 2025-01-15 7,661,200 0 15.5715 49,200,000 2024-12-30
300 2025-01-14 7,661,200 6,400 15.5715 49,200,000 2024-12-30
301 2025-01-13 7,654,800 1,600 15.5585 49,200,000 2024-12-30
302 2025-01-10 7,653,200 72,500 15.5553 49,200,000 2024-12-30
303 2025-01-09 7,580,700 -500,000 15.4079 49,200,000 2024-12-30
304 2025-01-08 8,080,700 0 16.4242 49,200,000 2024-12-30
305 2025-01-07 8,080,700 500,000 16.4242 49,200,000 2024-12-30
306 2025-01-06 7,580,700 -600 15.4079 49,200,000 2024-12-30
307 2025-01-03 7,581,300 20,100 15.4091 49,200,000 2024-12-30
308 2025-01-02 7,561,200 -650,000 15.3683 49,200,000 2024-12-30
309 2024-12-31 8,211,200 0 16.6894 49,200,000 2024-12-30
310 2024-12-30 8,211,200 649,900 16.6894 49,200,000 2024-12-30
311 2024-12-27 7,561,300 0 15.6225 48,400,000 2024-12-11
312 2024-12-24 7,561,300 0 15.6225 48,400,000 2024-12-11
313 2024-12-23 7,561,300 -5,500 15.6225 48,400,000 2024-12-11
314 2024-12-20 7,566,800 -7,400 15.6339 48,400,000 2024-12-11
315 2024-12-19 7,574,200 -300 15.6492 48,400,000 2024-12-11
316 2024-12-18 7,574,500 100 15.6498 48,400,000 2024-12-11
317 2024-12-17 7,574,400 621,100 15.6496 48,400,000 2024-12-11
318 2024-12-16 6,953,300 -30,000 14.3663 48,400,000 2024-12-11
319 2024-12-13 6,983,300 36,800 14.4283 48,400,000 2024-12-11
320 2024-12-12 6,946,500 100 14.3523 48,400,000 2024-12-11
321 2024-12-11 6,946,400 0 14.3521 48,400,000 2024-12-11
322 2024-12-10 6,946,400 -67,200 26.3121 26,400,000 2024-12-03
323 2024-12-09 7,013,600 1,200 26.5667 26,400,000 2024-12-03
324 2024-12-06 7,012,400 -400 26.5621 26,400,000 2024-12-03
325 2024-12-05 7,012,800 -18,600 26.5636 26,400,000 2024-12-03
326 2024-12-04 7,031,400 3,100 26.6341 26,400,000 2024-12-03
327 2024-12-03 7,028,300 80,900 26.6223 26,400,000 2024-12-03
328 2024-12-02 6,947,400 1,279,000 26.9279 25,800,000 2024-12-02
329 2024-11-29 5,668,400 100 22.6736 25,000,000 2024-11-14
330 2024-11-28 5,668,300 0 22.6732 25,000,000 2024-11-14
331 2024-11-27 5,668,300 -277,100 22.6732 25,000,000 2024-11-14
332 2024-11-26 5,945,400 29,900 23.7816 25,000,000 2024-11-14
333 2024-11-25 5,915,500 39,800 23.6620 25,000,000 2024-11-14
334 2024-11-22 5,875,700 0 23.5028 25,000,000 2024-11-14
335 2024-11-21 5,875,700 1,300 23.5028 25,000,000 2024-11-14
336 2024-11-20 5,874,400 20,700 23.4976 25,000,000 2024-11-14
337 2024-11-19 5,853,700 -4,100 23.4148 25,000,000 2024-11-14
338 2024-11-18 5,857,800 400 23.4312 25,000,000 2024-11-14
339 2024-11-15 5,857,400 -14,900 23.4296 25,000,000 2024-11-14
340 2024-11-14 5,872,300 7,400 23.4892 25,000,000 2024-11-14
341 2024-11-13 5,864,900 13,200 21.7219 27,000,000 2024-10-21
342 2024-11-12 5,851,700 -900 21.6730 27,000,000 2024-10-21
343 2024-11-11 5,852,600 900 21.6763 27,000,000 2024-10-21
344 2024-11-08 5,851,700 5,500 21.6730 27,000,000 2024-10-21
345 2024-11-07 5,846,200 4,200 21.6526 27,000,000 2024-10-21
346 2024-11-06 5,842,000 0 21.6370 27,000,000 2024-10-21
347 2024-11-05 5,842,000 800 21.6370 27,000,000 2024-10-21
348 2024-11-04 5,841,200 -7,400 21.6341 27,000,000 2024-10-21
349 2024-11-01 5,848,600 300 21.6615 27,000,000 2024-10-21
350 2024-10-31 5,848,300 -1,000 21.6604 27,000,000 2024-10-21
351 2024-10-30 5,849,300 3,800 21.6641 27,000,000 2024-10-21
352 2024-10-29 5,845,500 1,100 21.6500 27,000,000 2024-10-21
353 2024-10-28 5,844,400 -600 21.6459 27,000,000 2024-10-21
354 2024-10-25 5,845,000 -13,900 21.6481 27,000,000 2024-10-21
355 2024-10-24 5,858,900 -2,100 21.6996 27,000,000 2024-10-21
356 2024-10-23 5,861,000 70,700 21.7074 27,000,000 2024-10-21
357 2024-10-22 5,790,300 -400 21.4456 27,000,000 2024-10-21
358 2024-10-21 5,790,700 -800 21.4470 27,000,000 2024-10-21
359 2024-10-18 5,791,500 1,700 26.3250 22,000,000 2024-10-16
360 2024-10-17 5,789,800 8,000 26.3173 22,000,000 2024-10-16
361 2024-10-16 5,781,800 11,200 26.2809 22,000,000 2024-10-16
362 2024-10-15 5,770,600 15,500 33.9447 17,000,000 2024-10-14
363 2024-10-14 5,755,100 32,200 33.8535 17,000,000 2024-10-14
364 2024-10-10 5,722,900 24,100 35.7681 16,000,000 2024-09-26
365 2024-10-09 5,698,800 190,300 35.6175 16,000,000 2024-09-26
366 2024-10-08 5,508,500 5,500 34.4281 16,000,000 2024-09-26
367 2024-10-07 5,503,000 15,200 34.3938 16,000,000 2024-09-26
368 2024-10-04 5,487,800 37,100 34.2988 16,000,000 2024-09-26
369 2024-10-03 5,450,700 3,500 34.0669 16,000,000 2024-09-26
370 2024-10-02 5,447,200 -800 34.0450 16,000,000 2024-09-26
371 2024-09-30 5,448,000 -400 34.0500 16,000,000 2024-09-26
372 2024-09-27 5,448,400 -200 34.0525 16,000,000 2024-09-26
373 2024-09-26 5,448,600 -149,800 34.0538 16,000,000 2024-09-26
374 2024-09-25 5,598,400 0 39.9886 14,000,000 2024-09-19
375 2024-09-24 5,598,400 -800 39.9886 14,000,000 2024-09-19
376 2024-09-23 5,599,200 400 39.9943 14,000,000 2024-09-19
377 2024-09-20 5,598,800 0 39.9914 14,000,000 2024-09-19
378 2024-09-19 5,598,800 0 39.9914 14,000,000 2024-09-19
379 2024-09-17 5,598,800 0 43.0677 13,000,000 2024-09-03
380 2024-09-16 5,598,800 400 43.0677 13,000,000 2024-09-03
381 2024-09-13 5,598,400 0 43.0646 13,000,000 2024-09-03
382 2024-09-12 5,598,400 0 43.0646 13,000,000 2024-09-03
383 2024-09-11 5,598,400 0 43.0646 13,000,000 2024-09-03
384 2024-09-10 5,598,400 0 43.0646 13,000,000 2024-09-03
385 2024-09-09 5,598,400 0 43.0646 13,000,000 2024-09-03
386 2024-09-05 5,598,400 0 43.0646 13,000,000 2024-09-03
387 2024-09-04 5,598,400 -1,300,000 43.0646 13,000,000 2024-09-03
388 2024-09-03 6,898,400 0 53.0646 13,000,000 2024-09-03
389 2024-09-02 6,898,400 0 47.9056 14,400,000 2024-08-07
390 2024-08-30 6,898,400 0 47.9056 14,400,000 2024-08-07
391 2024-08-29 6,898,400 0 47.9056 14,400,000 2024-08-07
392 2024-08-28 6,898,400 0 47.9056 14,400,000 2024-08-07
393 2024-08-27 6,898,400 -100 47.9056 14,400,000 2024-08-07
394 2024-08-26 6,898,500 0 47.9063 14,400,000 2024-08-07
395 2024-08-23 6,898,500 0 47.9063 14,400,000 2024-08-07
396 2024-08-22 6,898,500 0 47.9063 14,400,000 2024-08-07
397 2024-08-21 6,898,500 0 47.9063 14,400,000 2024-08-07
398 2024-08-20 6,898,500 12,800 47.9063 14,400,000 2024-08-07
399 2024-08-19 6,885,700 0 47.8174 14,400,000 2024-08-07
400 2024-08-16 6,885,700 0 47.8174 14,400,000 2024-08-07
401 2024-08-15 6,885,700 0 47.8174 14,400,000 2024-08-07
402 2024-08-14 6,885,700 0 47.8174 14,400,000 2024-08-07
403 2024-08-13 6,885,700 0 47.8174 14,400,000 2024-08-07
404 2024-08-12 6,885,700 0 47.8174 14,400,000 2024-08-07
405 2024-08-09 6,885,700 0 47.8174 14,400,000 2024-08-07
406 2024-08-08 6,885,700 2,000,000 47.8174 14,400,000 2024-08-07
407 2024-08-07 4,885,700 0 33.9285 14,400,000 2024-08-07
408 2024-08-06 4,885,700 1,700,000 39.4008 12,400,000 2024-08-02
409 2024-08-05 3,185,700 250,000 25.6911 12,400,000 2024-08-02
410 2024-08-02 2,935,700 -2,000 23.6750 12,400,000 2024-08-02
411 2024-08-01 2,937,700 515,000 28.8010 10,200,000 2024-07-30
412 2024-07-31 2,422,700 0 23.7520 10,200,000 2024-07-30
413 2024-07-30 2,422,700 400 23.7520 10,200,000 2024-07-30
414 2024-07-29 2,422,300 2,200,000 25.2323 9,600,000 2024-07-26
415 2024-07-26 222,300 217,000 2.3156 9,600,000 2024-07-26
416 2024-07-25 5,300 0 0.0716 7,400,000 2024-07-18
417 2024-07-24 5,300 1,000 0.0716 7,400,000 2024-07-18
418 2024-07-23 4,300 0 0.0581 7,400,000 2024-07-18
419 2024-07-22 4,300 0 0.0581 7,400,000 2024-07-18
420 2024-07-19 4,300 2,300 0.0581 7,400,000 2024-07-18
421 2024-07-18 2,000 2,000 0.0270 7,400,000 2024-07-18
422 2024-07-17 0 0 0.0000 7,000,000 2024-07-16
423 2024-07-16 0 0.0000 7,000,000 2024-07-16

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