CSOP CSI Brokerage Index Daily (2x) Leveraged Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07252  2022-10-19  2024-05-20  2024-07-24
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2024-07-23 243,800 0 15.2375 1,600,000 2023-11-29
2 2024-07-22 243,800 0 15.2375 1,600,000 2023-11-29
3 2024-07-19 243,800 0 15.2375 1,600,000 2023-11-29
4 2024-07-18 243,800 0 15.2375 1,600,000 2023-11-29
5 2024-07-17 243,800 0 15.2375 1,600,000 2023-11-29
6 2024-07-16 243,800 0 15.2375 1,600,000 2023-11-29
7 2024-07-15 243,800 0 15.2375 1,600,000 2023-11-29
8 2024-07-12 243,800 0 15.2375 1,600,000 2023-11-29
9 2024-07-11 243,800 0 15.2375 1,600,000 2023-11-29
10 2024-07-10 243,800 0 15.2375 1,600,000 2023-11-29
11 2024-07-09 243,800 0 15.2375 1,600,000 2023-11-29
12 2024-07-08 243,800 0 15.2375 1,600,000 2023-11-29
13 2024-07-05 243,800 0 15.2375 1,600,000 2023-11-29
14 2024-07-04 243,800 0 15.2375 1,600,000 2023-11-29
15 2024-07-03 243,800 0 15.2375 1,600,000 2023-11-29
16 2024-07-02 243,800 0 15.2375 1,600,000 2023-11-29
17 2024-06-28 243,800 0 15.2375 1,600,000 2023-11-29
18 2024-06-27 243,800 0 15.2375 1,600,000 2023-11-29
19 2024-06-26 243,800 0 15.2375 1,600,000 2023-11-29
20 2024-06-25 243,800 0 15.2375 1,600,000 2023-11-29
21 2024-06-24 243,800 0 15.2375 1,600,000 2023-11-29
22 2024-06-21 243,800 0 15.2375 1,600,000 2023-11-29
23 2024-06-20 243,800 0 15.2375 1,600,000 2023-11-29
24 2024-06-19 243,800 0 15.2375 1,600,000 2023-11-29
25 2024-06-18 243,800 0 15.2375 1,600,000 2023-11-29
26 2024-06-17 243,800 0 15.2375 1,600,000 2023-11-29
27 2024-06-14 243,800 0 15.2375 1,600,000 2023-11-29
28 2024-06-13 243,800 0 15.2375 1,600,000 2023-11-29
29 2024-06-12 243,800 0 15.2375 1,600,000 2023-11-29
30 2024-06-11 243,800 0 15.2375 1,600,000 2023-11-29
31 2024-06-07 243,800 0 15.2375 1,600,000 2023-11-29
32 2024-06-06 243,800 0 15.2375 1,600,000 2023-11-29
33 2024-06-05 243,800 0 15.2375 1,600,000 2023-11-29
34 2024-06-04 243,800 0 15.2375 1,600,000 2023-11-29
35 2024-06-03 243,800 0 15.2375 1,600,000 2023-11-29
36 2024-05-31 243,800 0 15.2375 1,600,000 2023-11-29
37 2024-05-30 243,800 0 15.2375 1,600,000 2023-11-29
38 2024-05-29 243,800 0 15.2375 1,600,000 2023-11-29
39 2024-05-28 243,800 0 15.2375 1,600,000 2023-11-29
40 2024-05-27 243,800 0 15.2375 1,600,000 2023-11-29
41 2024-05-24 243,800 0 15.2375 1,600,000 2023-11-29
42 2024-05-23 243,800 0 15.2375 1,600,000 2023-11-29
43 2024-05-22 243,800 4,500 15.2375 1,600,000 2023-11-29
44 2024-05-21 239,300 6,000 14.9563 1,600,000 2023-11-29
45 2024-05-20 233,300 6,000 14.5813 1,600,000 2023-11-29
46 2024-05-17 227,300 0 14.2063 1,600,000 2023-11-29
47 2024-05-16 227,300 13,500 14.2063 1,600,000 2023-11-29
48 2024-05-14 213,800 3,000 13.3625 1,600,000 2023-11-29
49 2024-05-13 210,800 0 13.1750 1,600,000 2023-11-29
50 2024-05-10 210,800 0 13.1750 1,600,000 2023-11-29
51 2024-05-09 210,800 0 13.1750 1,600,000 2023-11-29
52 2024-05-08 210,800 0 13.1750 1,600,000 2023-11-29
53 2024-05-07 210,800 -4,000 13.1750 1,600,000 2023-11-29
54 2024-05-06 214,800 0 13.4250 1,600,000 2023-11-29
55 2024-05-03 214,800 0 13.4250 1,600,000 2023-11-29
56 2024-05-02 214,800 0 13.4250 1,600,000 2023-11-29
57 2024-04-30 214,800 0 13.4250 1,600,000 2023-11-29
58 2024-04-29 214,800 0 13.4250 1,600,000 2023-11-29
59 2024-04-26 214,800 0 13.4250 1,600,000 2023-11-29
60 2024-04-25 214,800 0 13.4250 1,600,000 2023-11-29
61 2024-04-24 214,800 0 13.4250 1,600,000 2023-11-29
62 2024-04-23 214,800 0 13.4250 1,600,000 2023-11-29
63 2024-04-22 214,800 0 13.4250 1,600,000 2023-11-29
64 2024-04-19 214,800 5,000 13.4250 1,600,000 2023-11-29
65 2024-04-18 209,800 5,000 13.1125 1,600,000 2023-11-29
66 2024-04-17 204,800 0 12.8000 1,600,000 2023-11-29
67 2024-04-16 204,800 0 12.8000 1,600,000 2023-11-29
68 2024-04-15 204,800 0 12.8000 1,600,000 2023-11-29
69 2024-04-12 204,800 -12,600 12.8000 1,600,000 2023-11-29
70 2024-04-11 217,400 0 13.5875 1,600,000 2023-11-29
71 2024-04-10 217,400 0 13.5875 1,600,000 2023-11-29
72 2024-04-09 217,400 0 13.5875 1,600,000 2023-11-29
73 2024-04-08 217,400 0 13.5875 1,600,000 2023-11-29
74 2024-04-05 217,400 0 13.5875 1,600,000 2023-11-29
75 2024-04-03 217,400 0 13.5875 1,600,000 2023-11-29
76 2024-04-02 217,400 0 13.5875 1,600,000 2023-11-29
77 2024-03-28 217,400 0 13.5875 1,600,000 2023-11-29
78 2024-03-27 217,400 2,000 13.5875 1,600,000 2023-11-29
79 2024-03-26 215,400 0 13.4625 1,600,000 2023-11-29
80 2024-03-25 215,400 0 13.4625 1,600,000 2023-11-29
81 2024-03-22 215,400 0 13.4625 1,600,000 2023-11-29
82 2024-03-21 215,400 0 13.4625 1,600,000 2023-11-29
83 2024-03-20 215,400 13,600 13.4625 1,600,000 2023-11-29
84 2024-03-19 201,800 300 12.6125 1,600,000 2023-11-29
85 2024-03-18 201,500 0 12.5938 1,600,000 2023-11-29
86 2024-03-15 201,500 0 12.5938 1,600,000 2023-11-29
87 2024-03-14 201,500 0 12.5938 1,600,000 2023-11-29
88 2024-03-13 201,500 0 12.5938 1,600,000 2023-11-29
89 2024-03-12 201,500 0 12.5938 1,600,000 2023-11-29
90 2024-03-11 201,500 0 12.5938 1,600,000 2023-11-29
91 2024-03-08 201,500 0 12.5938 1,600,000 2023-11-29
92 2024-03-07 201,500 -7,800 12.5938 1,600,000 2023-11-29
93 2024-03-06 209,300 8,000 13.0813 1,600,000 2023-11-29
94 2024-03-05 201,300 0 12.5813 1,600,000 2023-11-29
95 2024-03-04 201,300 0 12.5813 1,600,000 2023-11-29
96 2024-03-01 201,300 -8,000 12.5813 1,600,000 2023-11-29
97 2024-02-29 209,300 0 13.0813 1,600,000 2023-11-29
98 2024-02-28 209,300 0 13.0813 1,600,000 2023-11-29
99 2024-02-27 209,300 -10,000 13.0813 1,600,000 2023-11-29
100 2024-02-26 219,300 0 13.7063 1,600,000 2023-11-29
101 2024-02-23 219,300 -300 13.7063 1,600,000 2023-11-29
102 2024-02-22 219,600 -20,100 13.7250 1,600,000 2023-11-29
103 2024-02-21 239,700 0 14.9813 1,600,000 2023-11-29
104 2024-02-20 239,700 0 14.9813 1,600,000 2023-11-29
105 2024-02-19 239,700 200 14.9813 1,600,000 2023-11-29
106 2024-02-16 239,500 0 14.9688 1,600,000 2023-11-29
107 2024-02-15 239,500 0 14.9688 1,600,000 2023-11-29
108 2024-02-14 239,500 -22,400 14.9688 1,600,000 2023-11-29
109 2024-02-09 261,900 0 16.3688 1,600,000 2023-11-29
110 2024-02-08 261,900 6,100 16.3688 1,600,000 2023-11-29
111 2024-02-07 255,800 3,000 15.9875 1,600,000 2023-11-29
112 2024-02-06 252,800 7,400 15.8000 1,600,000 2023-11-29
113 2024-02-05 245,400 0 15.3375 1,600,000 2023-11-29
114 2024-02-02 245,400 0 15.3375 1,600,000 2023-11-29
115 2024-02-01 245,400 0 15.3375 1,600,000 2023-11-29
116 2024-01-31 245,400 -5,000 15.3375 1,600,000 2023-11-29
117 2024-01-30 250,400 0 15.6500 1,600,000 2023-11-29
118 2024-01-29 250,400 -15,800 15.6500 1,600,000 2023-11-29
119 2024-01-26 266,200 15,900 16.6375 1,600,000 2023-11-29
120 2024-01-25 250,300 0 15.6438 1,600,000 2023-11-29
121 2024-01-24 250,300 0 15.6438 1,600,000 2023-11-29
122 2024-01-23 250,300 0 15.6438 1,600,000 2023-11-29
123 2024-01-22 250,300 0 15.6438 1,600,000 2023-11-29
124 2024-01-19 250,300 -8,000 15.6438 1,600,000 2023-11-29
125 2024-01-18 258,300 0 16.1438 1,600,000 2023-11-29
126 2024-01-17 258,300 -600 16.1438 1,600,000 2023-11-29
127 2024-01-16 258,900 0 16.1813 1,600,000 2023-11-29
128 2024-01-15 258,900 600 16.1813 1,600,000 2023-11-29
129 2024-01-12 258,300 0 16.1438 1,600,000 2023-11-29
130 2024-01-11 258,300 0 16.1438 1,600,000 2023-11-29
131 2024-01-10 258,300 0 16.1438 1,600,000 2023-11-29
132 2024-01-09 258,300 0 16.1438 1,600,000 2023-11-29
133 2024-01-08 258,300 5,000 16.1438 1,600,000 2023-11-29
134 2024-01-05 253,300 0 15.8313 1,600,000 2023-11-29
135 2024-01-04 253,300 -400 15.8313 1,600,000 2023-11-29
136 2024-01-03 253,700 0 15.8563 1,600,000 2023-11-29
137 2024-01-02 253,700 -5,000 15.8563 1,600,000 2023-11-29
138 2023-12-29 258,700 5,000 16.1688 1,600,000 2023-11-29
139 2023-12-28 253,700 -12,800 15.8563 1,600,000 2023-11-29
140 2023-12-27 266,500 0 16.6563 1,600,000 2023-11-29
141 2023-12-22 266,500 0 16.6563 1,600,000 2023-11-29
142 2023-12-21 266,500 0 16.6563 1,600,000 2023-11-29
143 2023-12-20 266,500 0 16.6563 1,600,000 2023-11-29
144 2023-12-19 266,500 0 16.6563 1,600,000 2023-11-29
145 2023-12-18 266,500 0 16.6563 1,600,000 2023-11-29
146 2023-12-15 266,500 0 16.6563 1,600,000 2023-11-29
147 2023-12-14 266,500 0 16.6563 1,600,000 2023-11-29
148 2023-12-13 266,500 0 16.6563 1,600,000 2023-11-29
149 2023-12-12 266,500 0 16.6563 1,600,000 2023-11-29
150 2023-12-11 266,500 0 16.6563 1,600,000 2023-11-29
151 2023-12-08 266,500 0 16.6563 1,600,000 2023-11-29
152 2023-12-07 266,500 0 16.6563 1,600,000 2023-11-29
153 2023-12-06 266,500 -300 16.6563 1,600,000 2023-11-29
154 2023-12-05 266,800 0 16.6750 1,600,000 2023-11-29
155 2023-12-04 266,800 0 16.6750 1,600,000 2023-11-29
156 2023-12-01 266,800 0 16.6750 1,600,000 2023-11-29
157 2023-11-30 266,800 0 16.6750 1,600,000 2023-11-29
158 2023-11-29 266,800 5,800 16.6750 1,600,000 2023-11-29
159 2023-11-28 261,000 2,000 21.7500 1,200,000 2023-09-05
160 2023-11-27 259,000 5,000 21.5833 1,200,000 2023-09-05
161 2023-11-24 254,000 0 21.1667 1,200,000 2023-09-05
162 2023-11-23 254,000 -10,000 21.1667 1,200,000 2023-09-05
163 2023-11-22 264,000 0 22.0000 1,200,000 2023-09-05
164 2023-11-21 264,000 0 22.0000 1,200,000 2023-09-05
165 2023-11-20 264,000 -1,300 22.0000 1,200,000 2023-09-05
166 2023-11-17 265,300 600 22.1083 1,200,000 2023-09-05
167 2023-11-16 264,700 0 22.0583 1,200,000 2023-09-05
168 2023-11-15 264,700 0 22.0583 1,200,000 2023-09-05
169 2023-11-14 264,700 0 22.0583 1,200,000 2023-09-05
170 2023-11-13 264,700 -1,000 22.0583 1,200,000 2023-09-05
171 2023-11-10 265,700 3,000 22.1417 1,200,000 2023-09-05
172 2023-11-09 262,700 1,000 21.8917 1,200,000 2023-09-05
173 2023-11-08 261,700 -3,000 21.8083 1,200,000 2023-09-05
174 2023-11-07 264,700 0 22.0583 1,200,000 2023-09-05
175 2023-11-06 264,700 0 22.0583 1,200,000 2023-09-05
176 2023-11-03 264,700 0 22.0583 1,200,000 2023-09-05
177 2023-11-02 264,700 0 22.0583 1,200,000 2023-09-05
178 2023-11-01 264,700 3,000 22.0583 1,200,000 2023-09-05
179 2023-10-31 261,700 0 21.8083 1,200,000 2023-09-05
180 2023-10-30 261,700 0 21.8083 1,200,000 2023-09-05
181 2023-10-27 261,700 0 21.8083 1,200,000 2023-09-05
182 2023-10-26 261,700 0 21.8083 1,200,000 2023-09-05
183 2023-10-25 261,700 -10,000 21.8083 1,200,000 2023-09-05
184 2023-10-24 271,700 10,000 22.6417 1,200,000 2023-09-05
185 2023-10-20 261,700 0 21.8083 1,200,000 2023-09-05
186 2023-10-19 261,700 0 21.8083 1,200,000 2023-09-05
187 2023-10-18 261,700 0 21.8083 1,200,000 2023-09-05
188 2023-10-17 261,700 0 21.8083 1,200,000 2023-09-05
189 2023-10-16 261,700 0 21.8083 1,200,000 2023-09-05
190 2023-10-13 261,700 0 21.8083 1,200,000 2023-09-05
191 2023-10-12 261,700 0 21.8083 1,200,000 2023-09-05
192 2023-10-11 261,700 0 21.8083 1,200,000 2023-09-05
193 2023-10-10 261,700 0 21.8083 1,200,000 2023-09-05
194 2023-10-09 261,700 0 21.8083 1,200,000 2023-09-05
195 2023-10-06 261,700 0 21.8083 1,200,000 2023-09-05
196 2023-10-05 261,700 0 21.8083 1,200,000 2023-09-05
197 2023-10-04 261,700 0 21.8083 1,200,000 2023-09-05
198 2023-10-03 261,700 0 21.8083 1,200,000 2023-09-05
199 2023-09-29 261,700 0 21.8083 1,200,000 2023-09-05
200 2023-09-28 261,700 0 21.8083 1,200,000 2023-09-05
201 2023-09-27 261,700 0 21.8083 1,200,000 2023-09-05
202 2023-09-26 261,700 0 21.8083 1,200,000 2023-09-05
203 2023-09-25 261,700 0 21.8083 1,200,000 2023-09-05
204 2023-09-22 261,700 0 21.8083 1,200,000 2023-09-05
205 2023-09-21 261,700 0 21.8083 1,200,000 2023-09-05
206 2023-09-20 261,700 0 21.8083 1,200,000 2023-09-05
207 2023-09-19 261,700 0 21.8083 1,200,000 2023-09-05
208 2023-09-18 261,700 0 21.8083 1,200,000 2023-09-05
209 2023-09-15 261,700 3,000 21.8083 1,200,000 2023-09-05
210 2023-09-14 258,700 0 21.5583 1,200,000 2023-09-05
211 2023-09-13 258,700 -3,000 21.5583 1,200,000 2023-09-05
212 2023-09-12 261,700 0 21.8083 1,200,000 2023-09-05
213 2023-09-11 261,700 0 21.8083 1,200,000 2023-09-05
214 2023-09-07 261,700 3,000 21.8083 1,200,000 2023-09-05
215 2023-09-06 258,700 20,000 21.5583 1,200,000 2023-09-05
216 2023-09-05 238,700 2,300 19.8917 1,200,000 2023-09-05
217 2023-09-04 236,400 1,700 19.7000 1,200,000 2023-09-04
218 2023-08-31 234,700 4,300 29.3375 800,000 2023-06-16
219 2023-08-30 230,400 -100 28.8000 800,000 2023-06-16
220 2023-08-29 230,500 16,200 28.8125 800,000 2023-06-16
221 2023-08-28 214,300 0 26.7875 800,000 2023-06-16
222 2023-08-25 214,300 0 26.7875 800,000 2023-06-16
223 2023-08-24 214,300 0 26.7875 800,000 2023-06-16
224 2023-08-23 214,300 6,000 26.7875 800,000 2023-06-16
225 2023-08-22 208,300 -17,900 26.0375 800,000 2023-06-16
226 2023-08-21 226,200 31,900 28.2750 800,000 2023-06-16
227 2023-08-18 194,300 32,300 24.2875 800,000 2023-06-16
228 2023-08-17 162,000 400 20.2500 800,000 2023-06-16
229 2023-08-16 161,600 -7,000 20.2000 800,000 2023-06-16
230 2023-08-15 168,600 13,600 21.0750 800,000 2023-06-16
231 2023-08-14 155,000 0 19.3750 800,000 2023-06-16
232 2023-08-11 155,000 3,000 19.3750 800,000 2023-06-16
233 2023-08-10 152,000 0 19.0000 800,000 2023-06-16
234 2023-08-09 152,000 6,000 19.0000 800,000 2023-06-16
235 2023-08-08 146,000 10,000 18.2500 800,000 2023-06-16
236 2023-08-07 136,000 29,300 17.0000 800,000 2023-06-16
237 2023-08-04 106,700 7,800 13.3375 800,000 2023-06-16
238 2023-08-03 98,900 0 12.3625 800,000 2023-06-16
239 2023-08-02 98,900 1,000 12.3625 800,000 2023-06-16
240 2023-08-01 97,900 33,300 12.2375 800,000 2023-06-16
241 2023-07-31 64,600 24,100 8.0750 800,000 2023-06-16
242 2023-07-28 40,500 24,200 5.0625 800,000 2023-06-16
243 2023-07-27 16,300 -8,600 2.0375 800,000 2023-06-16
244 2023-07-26 24,900 0 3.1125 800,000 2023-06-16
245 2023-07-25 24,900 0 3.1125 800,000 2023-06-16
246 2023-07-24 24,900 0 3.1125 800,000 2023-06-16
247 2023-07-21 24,900 -4,000 3.1125 800,000 2023-06-16
248 2023-07-20 28,900 4,000 3.6125 800,000 2023-06-16
249 2023-07-19 24,900 0 3.1125 800,000 2023-06-16
250 2023-07-18 24,900 0 3.1125 800,000 2023-06-16
251 2023-07-14 24,900 0 3.1125 800,000 2023-06-16
252 2023-07-13 24,900 0 3.1125 800,000 2023-06-16
253 2023-07-12 24,900 0 3.1125 800,000 2023-06-16
254 2023-07-11 24,900 0 3.1125 800,000 2023-06-16
255 2023-07-10 24,900 0 3.1125 800,000 2023-06-16
256 2023-07-07 24,900 8,000 3.1125 800,000 2023-06-16
257 2023-07-06 16,900 0 2.1125 800,000 2023-06-16
258 2023-07-05 16,900 0 2.1125 800,000 2023-06-16
259 2023-07-04 16,900 0 2.1125 800,000 2023-06-16
260 2023-07-03 16,900 0 2.1125 800,000 2023-06-16
261 2023-06-30 16,900 0 2.1125 800,000 2023-06-16
262 2023-06-29 16,900 0 2.1125 800,000 2023-06-16
263 2023-06-28 16,900 0 2.1125 800,000 2023-06-16
264 2023-06-27 16,900 -34,600 2.1125 800,000 2023-06-16
265 2023-06-26 51,500 0 6.4375 800,000 2023-06-16
266 2023-06-23 51,500 0 6.4375 800,000 2023-06-16
267 2023-06-21 51,500 0 6.4375 800,000 2023-06-16
268 2023-06-20 51,500 0 6.4375 800,000 2023-06-16
269 2023-06-19 51,500 600 6.4375 800,000 2023-06-16
270 2023-06-16 50,900 0 6.3625 800,000 2023-06-16
271 2023-06-15 50,900 0 6.3625 800,000 2023-06-14
272 2023-06-14 50,900 0 6.3625 800,000 2023-06-14
273 2023-06-13 50,900 0 6.3625 800,000 2023-06-13
274 2023-06-12 50,900 0 6.3625 800,000 2023-06-12
275 2023-06-09 50,900 600 12.7250 400,000 2023-03-01
276 2023-06-08 50,300 0 12.5750 400,000 2023-03-01
277 2023-06-07 50,300 34,600 12.5750 400,000 2023-03-01
278 2023-06-06 15,700 0 3.9250 400,000 2023-03-01
279 2023-06-05 15,700 0 3.9250 400,000 2023-03-01
280 2023-06-02 15,700 0 3.9250 400,000 2023-03-01
281 2023-06-01 15,700 0 3.9250 400,000 2023-03-01
282 2023-05-31 15,700 0 3.9250 400,000 2023-03-01
283 2023-05-30 15,700 0 3.9250 400,000 2023-03-01
284 2023-05-29 15,700 0 3.9250 400,000 2023-03-01
285 2023-05-25 15,700 2,500 3.9250 400,000 2023-03-01
286 2023-05-24 13,200 0 3.3000 400,000 2023-03-01
287 2023-05-23 13,200 0 3.3000 400,000 2023-03-01
288 2023-05-22 13,200 0 3.3000 400,000 2023-03-01
289 2023-05-19 13,200 0 3.3000 400,000 2023-03-01
290 2023-05-18 13,200 0 3.3000 400,000 2023-03-01
291 2023-05-17 13,200 0 3.3000 400,000 2023-03-01
292 2023-05-16 13,200 0 3.3000 400,000 2023-03-01
293 2023-05-15 13,200 0 3.3000 400,000 2023-03-01
294 2023-05-12 13,200 1,300 3.3000 400,000 2023-03-01
295 2023-05-11 11,900 7,700 2.9750 400,000 2023-03-01
296 2023-05-10 4,200 0 1.0500 400,000 2023-03-01
297 2023-05-09 4,200 0 1.0500 400,000 2023-03-01
298 2023-05-08 4,200 0 1.0500 400,000 2023-03-01
299 2023-05-05 4,200 -1,300 1.0500 400,000 2023-03-01
300 2023-05-04 5,500 0 1.3750 400,000 2023-03-01
301 2023-05-03 5,500 0 1.3750 400,000 2023-03-01
302 2023-05-02 5,500 0 1.3750 400,000 2023-03-01
303 2023-04-28 5,500 0 1.3750 400,000 2023-03-01
304 2023-04-27 5,500 0 1.3750 400,000 2023-03-01
305 2023-04-26 5,500 500 1.3750 400,000 2023-03-01
306 2023-04-25 5,000 0 1.2500 400,000 2023-03-01
307 2023-04-24 5,000 0 1.2500 400,000 2023-03-01
308 2023-04-21 5,000 0 1.2500 400,000 2023-03-01
309 2023-04-20 5,000 0 1.2500 400,000 2023-03-01
310 2023-04-19 5,000 0 1.2500 400,000 2023-03-01
311 2023-04-18 5,000 0 1.2500 400,000 2023-03-01
312 2023-04-17 5,000 0 1.2500 400,000 2023-03-01
313 2023-04-14 5,000 0 1.2500 400,000 2023-03-01
314 2023-04-13 5,000 0 1.2500 400,000 2023-03-01
315 2023-04-12 5,000 0 1.2500 400,000 2023-03-01
316 2023-04-11 5,000 0 1.2500 400,000 2023-03-01
317 2023-04-06 5,000 -5,000 1.2500 400,000 2023-03-01
318 2023-04-04 10,000 0 2.5000 400,000 2023-03-01
319 2023-04-03 10,000 0 2.5000 400,000 2023-03-01
320 2023-03-31 10,000 0 2.5000 400,000 2023-03-01
321 2023-03-30 10,000 0 2.5000 400,000 2023-03-01
322 2023-03-29 10,000 0 2.5000 400,000 2023-03-01
323 2023-03-28 10,000 0 2.5000 400,000 2023-03-01
324 2023-03-27 10,000 0 2.5000 400,000 2023-03-01
325 2023-03-24 10,000 0 2.5000 400,000 2023-03-01
326 2023-03-23 10,000 0 2.5000 400,000 2023-03-01
327 2023-03-22 10,000 0 2.5000 400,000 2023-03-01
328 2023-03-21 10,000 0 2.5000 400,000 2023-03-01
329 2023-03-20 10,000 0 2.5000 400,000 2023-03-01
330 2023-03-17 10,000 0 2.5000 400,000 2023-03-01
331 2023-03-16 10,000 400 2.5000 400,000 2023-03-01
332 2023-03-15 9,600 0 2.4000 400,000 2023-03-01
333 2023-03-14 9,600 0 2.4000 400,000 2023-03-01
334 2023-03-13 9,600 100 2.4000 400,000 2023-03-01
335 2023-03-10 9,500 0 2.3750 400,000 2023-03-01
336 2023-03-09 9,500 5,000 2.3750 400,000 2023-03-01
337 2023-03-08 4,500 0 1.1250 400,000 2023-03-01
338 2023-03-07 4,500 0 1.1250 400,000 2023-03-01
339 2023-03-06 4,500 -5,100 1.1250 400,000 2023-03-01
340 2023-03-03 9,600 0 2.4000 400,000 2023-03-01
341 2023-03-02 9,600 -1,200,000 2.4000 400,000 2023-03-01
342 2023-03-01 1,209,600 5,500 302.4000 400,000 2023-03-01
343 2023-02-28 1,204,100 0 75.2563 1,600,000 2023-01-06
344 2023-02-27 1,204,100 0 75.2563 1,600,000 2023-01-06
345 2023-02-24 1,204,100 0 75.2563 1,600,000 2023-01-06
346 2023-02-23 1,204,100 0 75.2563 1,600,000 2023-01-06
347 2023-02-22 1,204,100 -5,000 75.2563 1,600,000 2023-01-06
348 2023-02-21 1,209,100 5,400 75.5688 1,600,000 2023-01-06
349 2023-02-20 1,203,700 0 75.2313 1,600,000 2023-01-06
350 2023-02-17 1,203,700 0 75.2313 1,600,000 2023-01-06
351 2023-02-16 1,203,700 1,100 75.2313 1,600,000 2023-01-06
352 2023-02-15 1,202,600 -10,000 75.1625 1,600,000 2023-01-06
353 2023-02-14 1,212,600 0 75.7875 1,600,000 2023-01-06
354 2023-02-13 1,212,600 0 75.7875 1,600,000 2023-01-06
355 2023-02-10 1,212,600 0 75.7875 1,600,000 2023-01-06
356 2023-02-09 1,212,600 0 75.7875 1,600,000 2023-01-06
357 2023-02-08 1,212,600 800 75.7875 1,600,000 2023-01-06
358 2023-02-07 1,211,800 600 75.7375 1,600,000 2023-01-06
359 2023-02-06 1,211,200 -5,000 75.7000 1,600,000 2023-01-06
360 2023-02-03 1,216,200 0 76.0125 1,600,000 2023-01-06
361 2023-02-02 1,216,200 -14,000 76.0125 1,600,000 2023-01-06
362 2023-02-01 1,230,200 0 76.8875 1,600,000 2023-01-06
363 2023-01-31 1,230,200 -8,000 76.8875 1,600,000 2023-01-06
364 2023-01-30 1,238,200 -7,000 77.3875 1,600,000 2023-01-06
365 2023-01-27 1,245,200 0 77.8250 1,600,000 2023-01-06
366 2023-01-26 1,245,200 -5,000 77.8250 1,600,000 2023-01-06
367 2023-01-20 1,250,200 20,000 78.1375 1,600,000 2023-01-06
368 2023-01-19 1,230,200 0 76.8875 1,600,000 2023-01-06
369 2023-01-18 1,230,200 0 76.8875 1,600,000 2023-01-06
370 2023-01-17 1,230,200 0 76.8875 1,600,000 2023-01-06
371 2023-01-16 1,230,200 0 76.8875 1,600,000 2023-01-06
372 2023-01-13 1,230,200 0 76.8875 1,600,000 2023-01-06
373 2023-01-12 1,230,200 0 76.8875 1,600,000 2023-01-06
374 2023-01-11 1,230,200 30,000 76.8875 1,600,000 2023-01-06
375 2023-01-10 1,200,200 -12,000 75.0125 1,600,000 2023-01-06
376 2023-01-09 1,212,200 -10,600 75.7625 1,600,000 2023-01-06
377 2023-01-06 1,222,800 1,200,000 76.4250 1,600,000 2023-01-06
378 2023-01-05 22,800 0 5.7000 400,000 2023-01-04
379 2023-01-04 22,800 -4,000,000 5.7000 400,000 2023-01-04
380 2023-01-03 4,022,800 600 1,005.7000 400,000 2023-01-03
381 2022-12-30 4,022,200 10,200 71.8250 5,600,000 2022-10-20
382 2022-12-29 4,012,000 -19,000 71.6429 5,600,000 2022-10-20
383 2022-12-28 4,031,000 0 71.9821 5,600,000 2022-10-20
384 2022-12-23 4,031,000 0 71.9821 5,600,000 2022-10-20
385 2022-12-22 4,031,000 0 71.9821 5,600,000 2022-10-20
386 2022-12-21 4,031,000 19,000 71.9821 5,600,000 2022-10-20
387 2022-12-20 4,012,000 0 71.6429 5,600,000 2022-10-20
388 2022-12-19 4,012,000 0 71.6429 5,600,000 2022-10-20
389 2022-12-16 4,012,000 0 71.6429 5,600,000 2022-10-20
390 2022-12-15 4,012,000 6,000 71.6429 5,600,000 2022-10-20
391 2022-12-14 4,006,000 -1,000 71.5357 5,600,000 2022-10-20
392 2022-12-13 4,007,000 -10,000 71.5536 5,600,000 2022-10-20
393 2022-12-12 4,017,000 0 71.7321 5,600,000 2022-10-20
394 2022-12-09 4,017,000 0 71.7321 5,600,000 2022-10-20
395 2022-12-08 4,017,000 17,000 71.7321 5,600,000 2022-10-20
396 2022-12-07 4,000,000 0 71.4286 5,600,000 2022-10-20
397 2022-12-06 4,000,000 0 71.4286 5,600,000 2022-10-20
398 2022-12-05 4,000,000 -4,000 71.4286 5,600,000 2022-10-20
399 2022-12-02 4,004,000 0 71.5000 5,600,000 2022-10-20
400 2022-12-01 4,004,000 0 71.5000 5,600,000 2022-10-20
401 2022-11-30 4,004,000 0 71.5000 5,600,000 2022-10-20
402 2022-11-29 4,004,000 0 71.5000 5,600,000 2022-10-20
403 2022-11-28 4,004,000 0 71.5000 5,600,000 2022-10-20
404 2022-11-25 4,004,000 0 71.5000 5,600,000 2022-10-20
405 2022-11-24 4,004,000 0 71.5000 5,600,000 2022-10-20
406 2022-11-23 4,004,000 0 71.5000 5,600,000 2022-10-20
407 2022-11-22 4,004,000 0 71.5000 5,600,000 2022-10-20
408 2022-11-21 4,004,000 0 71.5000 5,600,000 2022-10-20
409 2022-11-18 4,004,000 4,000 71.5000 5,600,000 2022-10-20
410 2022-11-17 4,000,000 0 71.4286 5,600,000 2022-10-20
411 2022-11-16 4,000,000 0 71.4286 5,600,000 2022-10-20
412 2022-11-15 4,000,000 0 71.4286 5,600,000 2022-10-20
413 2022-11-14 4,000,000 0 71.4286 5,600,000 2022-10-20
414 2022-11-11 4,000,000 0 71.4286 5,600,000 2022-10-20
415 2022-11-10 4,000,000 0 71.4286 5,600,000 2022-10-20
416 2022-11-09 4,000,000 0 71.4286 5,600,000 2022-10-20
417 2022-11-08 4,000,000 0 71.4286 5,600,000 2022-10-20
418 2022-11-07 4,000,000 0 71.4286 5,600,000 2022-10-20
419 2022-11-04 4,000,000 0 71.4286 5,600,000 2022-10-20
420 2022-11-03 4,000,000 0 71.4286 5,600,000 2022-10-20
421 2022-11-02 4,000,000 0 71.4286 5,600,000 2022-10-20
422 2022-11-01 4,000,000 0 71.4286 5,600,000 2022-10-20
423 2022-10-31 4,000,000 0 71.4286 5,600,000 2022-10-20
424 2022-10-28 4,000,000 0 71.4286 5,600,000 2022-10-20
425 2022-10-27 4,000,000 0 71.4286 5,600,000 2022-10-20
426 2022-10-26 4,000,000 0 71.4286 5,600,000 2022-10-20
427 2022-10-25 4,000,000 0 71.4286 5,600,000 2022-10-20
428 2022-10-24 4,000,000 0 71.4286 5,600,000 2022-10-20
429 2022-10-21 4,000,000 0 71.4286 5,600,000 2022-10-20
430 2022-10-20 4,000,000 0 71.4286 5,600,000 2022-10-20
431 2022-10-19 4,000,000 76.9231 5,200,000 2022-10-19

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