{"data":[{"settlementDate":"2026-04-13","cusip":"722304102","symbol":"PDD","quantity":15,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":100.17,"valueUsd":1502.55},{"settlementDate":"2026-04-15","cusip":"722304102","symbol":"PDD","quantity":69,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":102.1,"valueUsd":7044.9},{"settlementDate":"2026-04-20","cusip":"722304102","symbol":"PDD","quantity":700,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":104.79,"valueUsd":73353},{"settlementDate":"2026-04-30","cusip":"722304102","symbol":"PDD","quantity":33127,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":97.67,"valueUsd":3235514.09},{"settlementDate":"2026-05-07","cusip":"722304102","symbol":"PDD","quantity":4276,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":102.31,"valueUsd":437477.56},{"settlementDate":"2026-05-15","cusip":"722304102","symbol":"PDD","quantity":2087,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":95.58,"valueUsd":199475.46},{"settlementDate":"2026-05-21","cusip":"722304102","symbol":"PDD","quantity":1319,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":98.15,"valueUsd":129459.85},{"settlementDate":"2026-05-27","cusip":"722304102","symbol":"PDD","quantity":96274,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":96.64,"valueUsd":9303919.36},{"settlementDate":"2026-05-28","cusip":"722304102","symbol":"PDD","quantity":144679,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":86.61,"valueUsd":12530648.19},{"settlementDate":"2026-05-29","cusip":"722304102","symbol":"PDD","quantity":37220,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":83.03,"valueUsd":3090376.6},{"settlementDate":"2026-06-02","cusip":"722304102","symbol":"PDD","quantity":596351,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":87.24,"valueUsd":52025661.24},{"settlementDate":"2026-06-03","cusip":"722304102","symbol":"PDD","quantity":3333,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":88.18,"valueUsd":293903.94},{"settlementDate":"2026-06-04","cusip":"722304102","symbol":"PDD","quantity":1461,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":85.4,"valueUsd":124769.4},{"settlementDate":"2026-06-05","cusip":"722304102","symbol":"PDD","quantity":638,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":85.88,"valueUsd":54791.44},{"settlementDate":"2026-06-09","cusip":"722304102","symbol":"PDD","quantity":13310,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":82.62,"valueUsd":1099672.2},{"settlementDate":"2026-06-12","cusip":"722304102","symbol":"PDD","quantity":3075,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":81.3,"valueUsd":249997.5},{"settlementDate":"2026-06-15","cusip":"722304102","symbol":"PDD","quantity":17709,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":81.56,"valueUsd":1444346.04},{"settlementDate":"2026-06-24","cusip":"722304102","symbol":"PDD","quantity":5810,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":76.56,"valueUsd":444813.6},{"settlementDate":"2026-06-25","cusip":"722304102","symbol":"PDD","quantity":3388,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":75.74,"valueUsd":256607.12},{"settlementDate":"2026-06-26","cusip":"722304102","symbol":"PDD","quantity":3328,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":73.3,"valueUsd":243942.4},{"settlementDate":"2026-06-29","cusip":"722304102","symbol":"PDD","quantity":37720,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":76.55,"valueUsd":2887466},{"settlementDate":"2026-07-01","cusip":"722304102","symbol":"PDD","quantity":136,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":76.28,"valueUsd":10374.08},{"settlementDate":"2026-07-02","cusip":"722304102","symbol":"PDD","quantity":1044,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":82.52,"valueUsd":86150.88},{"settlementDate":"2026-07-06","cusip":"722304102","symbol":"PDD","quantity":9171,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":82.39,"valueUsd":755598.69},{"settlementDate":"2026-07-07","cusip":"722304102","symbol":"PDD","quantity":9,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":83.74,"valueUsd":753.66},{"settlementDate":"2026-07-09","cusip":"722304102","symbol":"PDD","quantity":893,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":84.74,"valueUsd":75672.82},{"settlementDate":"2026-07-13","cusip":"722304102","symbol":"PDD","quantity":100,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":85.13,"valueUsd":8513},{"settlementDate":"2026-07-14","cusip":"722304102","symbol":"PDD","quantity":815,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":84.56,"valueUsd":68916.4},{"settlementDate":"2026-07-16","cusip":"722304102","symbol":"PDD","quantity":2476,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":85.74,"valueUsd":212292.24},{"settlementDate":"2026-07-17","cusip":"722304102","symbol":"PDD","quantity":9,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":86.68,"valueUsd":780.12},{"settlementDate":"2026-07-21","cusip":"722304102","symbol":"PDD","quantity":867,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":86.05,"valueUsd":74605.35},{"settlementDate":"2026-07-22","cusip":"722304102","symbol":"PDD","quantity":751,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":84.83,"valueUsd":63707.33},{"settlementDate":"2026-07-27","cusip":"722304102","symbol":"PDD","quantity":1286,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":82.66,"valueUsd":106300.76},{"settlementDate":"2026-07-28","cusip":"722304102","symbol":"PDD","quantity":8435,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":84.85,"valueUsd":715709.75},{"settlementDate":"2026-07-29","cusip":"722304102","symbol":"PDD","quantity":237,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":85.71,"valueUsd":20313.27},{"settlementDate":"2026-07-31","cusip":"722304102","symbol":"PDD","quantity":2152,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":87.44,"valueUsd":188170.88},{"settlementDate":"2026-08-03","cusip":"722304102","symbol":"PDD","quantity":8130,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":88.56,"valueUsd":719992.8},{"settlementDate":"2026-08-04","cusip":"722304102","symbol":"PDD","quantity":21370,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":90.15,"valueUsd":1926505.5},{"settlementDate":"2026-08-05","cusip":"722304102","symbol":"PDD","quantity":4664,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":91.03,"valueUsd":424563.92},{"settlementDate":"2026-08-06","cusip":"722304102","symbol":"PDD","quantity":5292,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":90.94,"valueUsd":481254.48},{"settlementDate":"2026-08-07","cusip":"722304102","symbol":"PDD","quantity":8630,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":90.85,"valueUsd":784035.5},{"settlementDate":"2026-08-10","cusip":"722304102","symbol":"PDD","quantity":800,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":91.76,"valueUsd":73408},{"settlementDate":"2026-08-13","cusip":"722304102","symbol":"PDD","quantity":553500,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":89.04,"valueUsd":49283640},{"settlementDate":"2026-08-24","cusip":"722304102","symbol":"PDD","quantity":29,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":88.38,"valueUsd":2563.02},{"settlementDate":"2026-08-25","cusip":"722304102","symbol":"PDD","quantity":7403,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":87.07,"valueUsd":644579.21},{"settlementDate":"2026-08-31","cusip":"722304102","symbol":"PDD","quantity":15,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":85.69,"valueUsd":1285.35},{"settlementDate":"2026-09-01","cusip":"722304102","symbol":"PDD","quantity":38152,"description":"PDD HOLDINGS INC. AMERICAN DEP","price":84,"valueUsd":3204768}],"updatedAt":"2026-10-12T22:48:29.339Z","source":"xoomar.com","docs":"https://xoomar.com/markets/api","license":"https://xoomar.com/terms","attribution":"Credit XOOMAR with a link to the dataset page on xoomar.com when you republish this data","meta":{"source":"SEC","sourceAttribution":"Fails-to-deliver data: SEC.","notice":"10 requests a minute without a key, 30 with a free key. Get a free key at https://xoomar.com/signup?utm_source=api, register your app at https://xoomar.com/developers/register?utm_source=api, and credit the data as \"Data: XOOMAR\" together with the sourceAttribution line."}}