Ping An of China CSI HK Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
CHIEF SECURITIES LIMITED 致富證券有限公司
CCASSID: B01584
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 40.42 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 40.34 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 39.64 | 2025-11-07 | |||||
| 4 | 2025-11-10 | 21,354 | 1,100 | 0.01 | 188,050,000 | 843,056 | 39.48 | 2025-11-06 |
| 5 | 2025-11-05 | 20,254 | -600 | 0.01 | 188,050,000 | 783,830 | 38.70 | 2025-11-03 |
| 6 | 2025-11-03 | 20,854 | -10,000 | 0.01 | 188,050,000 | 798,708 | 38.30 | 2025-10-30 |
| 7 | 2025-10-27 | 30,854 | 514 | 0.02 | 173,950,000 | 1,173,069 | 38.02 | 2025-10-23 |
| 8 | 2025-10-24 | 30,340 | -100,000 | 0.02 | 130,450,000 | 1,141,391 | 37.62 | 2025-10-22 |
| 9 | 2025-10-23 | 130,340 | 600 | 0.10 | 130,450,000 | 4,900,784 | 37.60 | 2025-10-21 |
| 10 | 2025-10-22 | 129,740 | 200 | 0.11 | 120,550,000 | 4,847,086 | 37.36 | 2025-10-20 |
| 11 | 2025-10-20 | 129,540 | 100 | 0.11 | 120,550,000 | 4,831,842 | 37.30 | 2025-10-16 |
| 12 | 2025-10-17 | 129,440 | 19,200 | 0.12 | 110,950,000 | 4,745,270 | 36.66 | 2025-10-15 |
| 13 | 2025-10-16 | 110,240 | 20,400 | 0.12 | 92,950,000 | 3,986,278 | 36.16 | 2025-10-14 |
| 14 | 2025-10-13 | 89,840 | 519 | 0.10 | 92,950,000 | 3,225,256 | 35.90 | 2025-10-09 |
| 15 | 2025-10-08 | 89,321 | 200 | 0.10 | 92,950,000 | 3,201,265 | 35.84 | 2025-10-03 |
| 16 | 2025-10-06 | 89,121 | 400 | 0.10 | 92,950,000 | 3,211,921 | 36.04 | 2025-10-02 |
| 17 | 2025-09-29 | 88,721 | 500 | 0.10 | 92,950,000 | 3,204,603 | 36.12 | 2025-09-25 |
| 18 | 2025-09-26 | 88,221 | 500 | 0.09 | 92,950,000 | 3,230,653 | 36.62 | 2025-09-24 |
| 19 | 2025-09-24 | 87,721 | 900 | 0.09 | 96,250,000 | 3,212,343 | 36.62 | 2025-09-22 |
| 20 | 2025-09-23 | 86,821 | 15 | 0.09 | 96,250,000 | 3,234,950 | 37.26 | 2025-09-19 |
| 21 | 2025-09-22 | 86,806 | 600 | 0.09 | 96,250,000 | 3,229,183 | 37.20 | 2025-09-18 |
| 22 | 2025-09-17 | 86,206 | -300 | 0.09 | 96,910,000 | 3,262,035 | 37.84 | 2025-09-15 |
| 23 | 2025-09-12 | 86,506 | 300 | 0.09 | 96,910,000 | 3,288,958 | 38.02 | 2025-09-10 |
| 24 | 2025-09-09 | 86,206 | 213 | 0.09 | 96,910,000 | 3,198,243 | 37.10 | 2025-09-05 |
| 25 | 2025-09-08 | 85,993 | 200 | 0.09 | 96,910,000 | 3,159,383 | 36.74 | 2025-09-04 |
| 26 | 2025-09-04 | 85,793 | 40,600 | 0.08 | 111,130,000 | 3,186,352 | 37.14 | 2025-09-02 |
| 27 | 2025-08-25 | 45,193 | -72 | 0.03 | 148,180,000 | 1,698,353 | 37.58 | 2025-08-21 |
| 28 | 2025-08-20 | 45,265 | 30,000 | 0.03 | 148,180,000 | 1,686,574 | 37.26 | 2025-08-18 |
| 29 | 2025-08-12 | 15,265 | 100 | 0.01 | 149,050,000 | 573,659 | 37.58 | 2025-08-08 |
| 30 | 2025-08-11 | 15,165 | 226 | 0.01 | 149,050,000 | 570,204 | 37.60 | 2025-08-07 |
| 31 | 2025-08-07 | 14,939 | -200 | 0.01 | 149,050,000 | 556,627 | 37.26 | 2025-08-05 |
| 32 | 2025-08-05 | 15,139 | 500 | 0.01 | 149,050,000 | 556,207 | 36.74 | 2025-08-01 |
| 33 | 2025-08-04 | 14,639 | 2,400 | 0.01 | 149,050,000 | 545,449 | 37.26 | 2025-07-31 |
| 34 | 2025-07-30 | 12,239 | 200 | 0.01 | 142,150,000 | 462,634 | 37.80 | 2025-07-28 |
| 35 | 2025-07-24 | 12,039 | 130 | 0.01 | 118,090,000 | 451,463 | 37.50 | 2025-07-22 |
| 36 | 2025-07-18 | 11,909 | 600 | 0.01 | 108,160,000 | 444,444 | 37.32 | 2025-07-16 |
| 37 | 2025-07-16 | 11,309 | -7,900 | 0.01 | 82,240,000 | 422,730 | 37.38 | 2025-07-14 |
| 38 | 2025-07-11 | 19,209 | 6,500 | 0.03 | 69,280,000 | 701,129 | 36.50 | 2025-07-09 |
| 39 | 2025-07-10 | 12,709 | 1,408 | 0.02 | 69,280,000 | 465,658 | 36.64 | 2025-07-08 |
| 40 | 2025-07-03 | 11,301 | 300 | 0.02 | 51,580,000 | 406,384 | 35.96 | 2025-06-30 |
| 41 | 2025-06-25 | 11,001 | 600 | 0.02 | 52,480,000 | 405,277 | 36.84 | 2025-06-23 |
| 42 | 2025-06-24 | 10,401 | 110 | 0.02 | 52,480,000 | 379,637 | 36.50 | 2025-06-20 |
| 43 | 2025-06-17 | 10,291 | -2,200 | 0.02 | 52,480,000 | 379,120 | 36.84 | 2025-06-13 |
| 44 | 2025-06-16 | 12,491 | 2,200 | 0.02 | 52,480,000 | 458,670 | 36.72 | 2025-06-12 |
| 45 | 2025-06-11 | 10,291 | 400 | 0.02 | 52,480,000 | 369,653 | 35.92 | 2025-06-09 |
| 46 | 2025-06-10 | 9,891 | 120 | 0.02 | 52,480,000 | 353,307 | 35.72 | 2025-06-06 |
| 47 | 2025-06-09 | 9,771 | -400 | 0.02 | 52,480,000 | 347,066 | 35.52 | 2025-06-05 |
| 48 | 2025-06-06 | 10,171 | -300 | 0.02 | 55,780,000 | 360,053 | 35.40 | 2025-06-04 |
| 49 | 2025-05-27 | 10,471 | 58 | 0.02 | 55,780,000 | 366,276 | 34.98 | 2025-05-23 |
| 50 | 2025-05-26 | 10,413 | 100 | 0.02 | 55,780,000 | 361,539 | 34.72 | 2025-05-22 |
| 51 | 2025-05-21 | 10,313 | -400 | 0.02 | 54,790,000 | 352,911 | 34.22 | 2025-05-19 |
| 52 | 2025-05-13 | 10,713 | 384 | 0.02 | 53,290,000 | 353,100 | 32.96 | 2025-05-09 |
| 53 | 2025-05-08 | 10,329 | -1,600 | 0.02 | 53,290,000 | 334,040 | 32.34 | 2025-05-06 |
| 54 | 2025-04-28 | 11,929 | 78 | 0.02 | 53,290,000 | 384,352 | 32.22 | 2025-04-24 |
| 55 | 2025-04-25 | 11,851 | -10,000 | 0.02 | 53,290,000 | 382,787 | 32.30 | 2025-04-23 |
| 56 | 2025-04-14 | 21,851 | 300 | 0.04 | 55,000,000 | 669,952 | 30.66 | 2025-04-10 |
| 57 | 2025-04-10 | 21,551 | 1,241 | 0.04 | 55,000,000 | 648,685 | 30.10 | 2025-04-08 |
| 58 | 2025-04-09 | 20,310 | 8,100 | 0.04 | 55,000,000 | 603,613 | 29.72 | 2025-04-07 |
| 59 | 2025-04-07 | 12,210 | 100 | 0.02 | 55,510,000 | 412,210 | 33.76 | 2025-04-02 |
| 60 | 2025-03-25 | 12,110 | 97 | 0.02 | 59,560,000 | 410,529 | 33.90 | 2025-03-21 |
| 61 | 2025-03-20 | 12,013 | -1,800 | 0.02 | 59,560,000 | 411,565 | 34.26 | 2025-03-18 |
| 62 | 2025-03-18 | 13,813 | -3,000 | 0.02 | 59,200,000 | 467,708 | 33.86 | 2025-03-14 |
| 63 | 2025-03-11 | 16,813 | 273 | 0.03 | 59,200,000 | 555,838 | 33.06 | 2025-03-07 |
| 64 | 2025-02-28 | 16,540 | -82 | 0.03 | 56,200,000 | 536,888 | 32.46 | 2025-02-26 |
| 65 | 2025-02-27 | 16,622 | -400 | 0.03 | 56,200,000 | 536,226 | 32.26 | 2025-02-25 |
| 66 | 2025-02-25 | 17,022 | 257 | 0.03 | 56,200,000 | 557,981 | 32.78 | 2025-02-21 |
| 67 | 2025-02-20 | 16,765 | 200 | 0.03 | 56,200,000 | 546,874 | 32.62 | 2025-02-18 |
| 68 | 2025-02-13 | 16,565 | -300 | 0.03 | 63,400,000 | 526,767 | 31.80 | 2025-02-11 |
| 69 | 2025-02-11 | 16,865 | 153 | 0.03 | 58,450,000 | 529,898 | 31.42 | 2025-02-07 |
| 70 | 2025-02-04 | 16,712 | 100 | 0.03 | 58,450,000 | 526,762 | 31.52 | 2025-01-27 |
| 71 | 2025-01-24 | 16,612 | 41 | 0.03 | 58,450,000 | 506,998 | 30.52 | 2025-01-22 |
| 72 | 2025-01-17 | 16,571 | -400 | 0.02 | 67,690,000 | 508,730 | 30.70 | 2025-01-15 |
| 73 | 2025-01-15 | 16,971 | -1,400 | 0.03 | 67,690,000 | 512,864 | 30.22 | 2025-01-13 |
| 74 | 2025-01-14 | 18,371 | 100 | 0.03 | 66,970,000 | 555,172 | 30.22 | 2025-01-10 |
| 75 | 2025-01-10 | 18,271 | 801 | 0.03 | 66,970,000 | 563,112 | 30.82 | 2025-01-08 |
| 76 | 2025-01-07 | 17,470 | 200 | 0.03 | 66,970,000 | 541,570 | 31.00 | 2025-01-03 |
| 77 | 2025-01-06 | 17,270 | -4,000 | 0.03 | 66,970,000 | 530,189 | 30.70 | 2025-01-02 |
| 78 | 2025-01-03 | 21,270 | -500 | 0.03 | 66,970,000 | 666,602 | 31.34 | 2024-12-30 |
| 79 | 2024-12-27 | 21,770 | 1,109 | 0.04 | 61,930,000 | 656,148 | 30.14 | 2024-12-20 |
| 80 | 2024-12-19 | 20,661 | 400 | 0.04 | 57,130,000 | 644,210 | 31.18 | 2024-12-17 |
| 81 | 2024-12-18 | 20,261 | 1,000 | 0.04 | 57,130,000 | 630,522 | 31.12 | 2024-12-16 |
| 82 | 2024-12-17 | 19,261 | 2,300 | 0.03 | 57,130,000 | 594,780 | 30.88 | 2024-12-13 |
| 83 | 2024-12-16 | 16,961 | 600 | 0.03 | 55,180,000 | 531,897 | 31.36 | 2024-12-12 |
| 84 | 2024-12-10 | 16,361 | 25 | 0.03 | 55,180,000 | 506,209 | 30.94 | 2024-12-06 |
| 85 | 2024-12-05 | 16,336 | -100 | 0.03 | 53,830,000 | 495,634 | 30.34 | 2024-12-03 |
| 86 | 2024-12-03 | 16,436 | 100 | 0.03 | 55,030,000 | 489,464 | 29.78 | 2024-11-29 |
| 87 | 2024-11-25 | 16,336 | 628 | 0.03 | 54,730,000 | 494,981 | 30.30 | 2024-11-21 |
| 88 | 2024-11-14 | 15,708 | 100 | 0.03 | 51,580,000 | 472,811 | 30.10 | 2024-11-12 |
| 89 | 2024-11-11 | 15,608 | 490 | 0.03 | 49,780,000 | 492,588 | 31.56 | 2024-11-07 |
| 90 | 2024-10-31 | 15,118 | -500 | 0.03 | 49,030,000 | 468,658 | 31.00 | 2024-10-29 |
| 91 | 2024-10-25 | 15,618 | 138 | 0.03 | 47,920,000 | 494,466 | 31.66 | 2024-10-23 |
| 92 | 2024-10-22 | 15,480 | -400 | 0.03 | 47,560,000 | 494,122 | 31.92 | 2024-10-18 |
| 93 | 2024-10-14 | 15,880 | 1,000 | 0.04 | 44,200,000 | 486,246 | 30.62 | 2024-10-09 |
| 94 | 2024-10-10 | 14,880 | -823 | 0.03 | 43,090,000 | 465,446 | 31.28 | 2024-10-08 |
| 95 | 2024-10-08 | 15,703 | 800 | 0.04 | 37,330,000 | 517,257 | 32.94 | 2024-10-04 |
| 96 | 2024-10-07 | 14,903 | 1,400 | 0.04 | 37,330,000 | 481,665 | 32.32 | 2024-10-03 |
| 97 | 2024-10-04 | 13,503 | -2,200 | 0.04 | 37,570,000 | 439,118 | 32.52 | 2024-10-02 |
| 98 | 2024-10-02 | 15,703 | -400 | 0.04 | 37,570,000 | 482,710 | 30.74 | 2024-09-27 |
| 99 | 2024-09-27 | 16,103 | -900 | 0.04 | 37,570,000 | 504,346 | 31.32 | 2024-09-25 |
| 100 | 2024-09-25 | 17,003 | 84 | 0.05 | 37,570,000 | 508,730 | 29.92 | 2024-09-23 |
| 101 | 2024-09-17 | 16,919 | 100 | 0.05 | 36,250,000 | 487,267 | 28.80 | 2024-09-13 |
| 102 | 2024-09-11 | 16,819 | 1,400 | 0.05 | 35,950,000 | 480,687 | 28.58 | 2024-09-09 |
| 103 | 2024-09-05 | 15,419 | 300 | 0.04 | 35,950,000 | 463,187 | 30.04 | 2024-09-03 |
| 104 | 2024-09-02 | 15,119 | 700 | 0.04 | 35,050,000 | 464,456 | 30.72 | 2024-08-29 |
| 105 | 2024-08-30 | 14,419 | -800 | 0.04 | 35,050,000 | 450,738 | 31.26 | 2024-08-28 |
| 106 | 2024-08-29 | 15,219 | 800 | 0.04 | 35,050,000 | 480,920 | 31.60 | 2024-08-27 |
| 107 | 2024-08-23 | 14,419 | 135 | 0.04 | 35,050,000 | 437,472 | 30.34 | 2024-08-21 |
| 108 | 2024-08-13 | 14,284 | -100 | 0.04 | 35,050,000 | 421,949 | 29.54 | 2024-08-09 |
| 109 | 2024-08-12 | 14,384 | -300 | 0.04 | 35,050,000 | 421,739 | 29.32 | 2024-08-08 |
| 110 | 2024-08-09 | 14,684 | 402 | 0.04 | 35,050,000 | 427,304 | 29.10 | 2024-08-07 |
| 111 | 2024-08-08 | 14,282 | 1,000 | 0.04 | 35,050,000 | 410,179 | 28.72 | 2024-08-06 |
| 112 | 2024-07-24 | 13,282 | 591 | 0.04 | 35,050,000 | 398,194 | 29.98 | 2024-07-22 |
| 113 | 2024-07-23 | 12,691 | 500 | 0.04 | 35,050,000 | 376,161 | 29.64 | 2024-07-19 |
| 114 | 2024-07-10 | 12,191 | 62 | 0.04 | 34,540,000 | 379,140 | 31.10 | 2024-07-08 |
| 115 | 2024-07-04 | 12,129 | 100 | 0.04 | 34,360,000 | 381,821 | 31.48 | 2024-07-02 |
| 116 | 2024-06-26 | 12,029 | 72 | 0.04 | 34,360,000 | 372,899 | 31.00 | 2024-06-24 |
| 117 | 2024-06-12 | 11,957 | 63 | 0.03 | 34,360,000 | 365,167 | 30.54 | 2024-06-07 |
| 118 | 2024-06-06 | 11,894 | 700 | 0.03 | 34,360,000 | 360,864 | 30.34 | 2024-06-04 |
| 119 | 2024-05-31 | 11,194 | -400 | 0.03 | 34,360,000 | 345,895 | 30.90 | 2024-05-29 |
| 120 | 2024-05-27 | 11,594 | 174 | 0.03 | 34,360,000 | 353,617 | 30.50 | 2024-05-23 |
| 121 | 2024-05-22 | 11,420 | 200 | 0.03 | 34,360,000 | 352,878 | 30.90 | 2024-05-20 |
| 122 | 2024-05-21 | 11,220 | -300 | 0.03 | 34,360,000 | 344,230 | 30.68 | 2024-05-17 |
| 123 | 2024-05-14 | 11,520 | 300 | 0.03 | 34,360,000 | 348,365 | 30.24 | 2024-05-10 |
| 124 | 2024-05-10 | 11,220 | -632 | 0.03 | 34,360,000 | 322,014 | 28.70 | 2024-05-08 |
| 125 | 2024-05-08 | 11,852 | 700 | 0.03 | 34,360,000 | 337,071 | 28.44 | 2024-05-06 |
| 126 | 2024-04-30 | 11,152 | -1,300 | 0.03 | 34,360,000 | 318,278 | 28.54 | 2024-04-26 |
| 127 | 2024-04-26 | 12,452 | -2,200 | 0.04 | 34,360,000 | 348,407 | 27.98 | 2024-04-24 |
| 128 | 2024-04-25 | 14,652 | 17 | 0.04 | 34,360,000 | 405,567 | 27.68 | 2024-04-23 |
| 129 | 2024-04-23 | 14,635 | -2,500 | 0.04 | 34,360,000 | 406,560 | 27.78 | 2024-04-19 |
| 130 | 2024-04-11 | 17,135 | 17 | 0.05 | 34,360,000 | 470,184 | 27.44 | 2024-04-09 |
| 131 | 2024-04-10 | 17,118 | 100 | 0.05 | 34,360,000 | 470,403 | 27.48 | 2024-04-08 |
| 132 | 2024-03-25 | 17,018 | 18 | 0.05 | 34,360,000 | 460,847 | 27.08 | 2024-03-21 |
| 133 | 2024-03-14 | 17,000 | 400 | 0.05 | 34,360,000 | 462,060 | 27.18 | 2024-03-12 |
| 134 | 2024-03-01 | 16,600 | 300 | 0.05 | 34,060,000 | 442,556 | 26.66 | 2024-02-28 |
| 135 | 2024-02-23 | 16,300 | -600 | 0.05 | 33,610,000 | 428,038 | 26.26 | 2024-02-21 |
| 136 | 2024-02-20 | 16,900 | 1,200 | 0.05 | 33,610,000 | 425,880 | 25.20 | 2024-02-16 |
| 137 | 2024-02-01 | 15,700 | -300 | 0.05 | 33,310,000 | 388,418 | 24.74 | 2024-01-30 |
| 138 | 2024-01-19 | 16,000 | 6,000 | 0.05 | 33,310,000 | 373,760 | 23.36 | 2024-01-17 |
| 139 | 2024-01-12 | 10,000 | -1,200 | 0.03 | 33,310,000 | 239,600 | 23.96 | 2024-01-10 |
| 140 | 2024-01-03 | 11,200 | -900 | 0.03 | 33,550,000 | 269,920 | 24.10 | 2023-12-29 |
| 141 | 2023-12-27 | 12,100 | 900 | 0.04 | 33,550,000 | 296,208 | 24.48 | 2023-12-21 |
| 142 | 2023-11-01 | 11,200 | -100 | 0.03 | 33,550,000 | 275,072 | 24.56 | 2023-10-30 |
| 143 | 2023-10-26 | 11,300 | -300 | 0.03 | 33,550,000 | 280,918 | 24.86 | 2023-10-24 |
| 144 | 2023-10-19 | 11,600 | 800 | 0.03 | 33,550,000 | 298,584 | 25.74 | 2023-10-17 |
| 145 | 2023-09-06 | 10,800 | -1,000 | 0.03 | 33,490,000 | 275,832 | 25.54 | 2023-09-04 |
| 146 | 2023-08-21 | 11,800 | 100 | 0.04 | 33,490,000 | 285,088 | 24.16 | 2023-08-17 |
| 147 | 2023-07-26 | 11,700 | -100 | 0.03 | 33,490,000 | 288,288 | 24.64 | 2023-07-24 |
| 148 | 2023-06-30 | 11,800 | 1,000 | 0.04 | 33,490,000 | 297,832 | 25.24 | 2023-06-28 |
| 149 | 2023-06-20 | 10,800 | 200 | 0.03 | 33,490,000 | 276,480 | 25.60 | 2023-06-16 |
| 150 | 2023-06-16 | 10,600 | 400 | 0.03 | 33,490,000 | 270,724 | 25.54 | 2023-06-14 |
| 151 | 2023-05-04 | 10,200 | -100 | 0.03 | 33,190,000 | 272,340 | 26.70 | 2023-05-02 |
| 152 | 2023-03-31 | 10,300 | -100 | 0.03 | 32,920,000 | 259,354 | 25.18 | 2023-03-29 |
| 153 | 2023-03-13 | 10,400 | 100 | 0.03 | 32,800,000 | 261,040 | 25.10 | 2023-03-09 |
| 154 | 2023-03-09 | 10,300 | -4,000 | 0.03 | 32,590,000 | 262,238 | 25.46 | 2023-03-07 |
| 155 | 2023-03-07 | 14,300 | -1,700 | 0.04 | 32,590,000 | 355,784 | 24.88 | 2023-03-03 |
| 156 | 2023-02-28 | 16,000 | 3,000 | 0.05 | 32,590,000 | 385,600 | 24.10 | 2023-02-24 |
| 157 | 2023-02-13 | 13,000 | 200 | 0.04 | 32,590,000 | 318,500 | 24.50 | 2023-02-09 |
| 158 | 2023-02-08 | 12,800 | 2,000 | 0.04 | 32,590,000 | 310,272 | 24.24 | 2023-02-06 |
| 159 | 2023-02-07 | 10,800 | 1,700 | 0.03 | 32,590,000 | 264,600 | 24.50 | 2023-02-03 |
| 160 | 2023-02-06 | 9,100 | 1,000 | 0.03 | 32,590,000 | 226,226 | 24.86 | 2023-02-02 |
| 161 | 2023-01-05 | 8,100 | -3,500 | 0.03 | 32,140,000 | 188,730 | 23.30 | 2023-01-03 |
| 162 | 2022-12-15 | 11,600 | 3,500 | 0.04 | 31,990,000 | 275,384 | 23.74 | 2022-12-13 |
| 163 | 2022-12-02 | 8,100 | -200 | 0.03 | 31,900,000 | 192,618 | 23.78 | 2022-11-30 |
| 164 | 2022-09-27 | 8,300 | -4,100 | 0.03 | 31,660,000 | 193,556 | 23.32 | 2022-09-23 |
| 165 | 2022-09-23 | 12,400 | 4,100 | 0.04 | 31,660,000 | 292,888 | 23.62 | 2022-09-21 |
| 166 | 2022-09-22 | 8,300 | -400 | 0.03 | 31,660,000 | 197,042 | 23.74 | 2022-09-20 |
| 167 | 2022-09-16 | 8,700 | 100 | 0.03 | 31,660,000 | 209,844 | 24.12 | 2022-09-14 |
| 168 | 2022-09-09 | 8,600 | 100 | 0.03 | 31,660,000 | 208,980 | 24.30 | 2022-09-07 |
| 169 | 2022-09-06 | 8,500 | 100 | 0.03 | 31,660,000 | 205,700 | 24.20 | 2022-09-02 |
| 170 | 2022-08-25 | 8,400 | -300 | 0.03 | 31,660,000 | 206,808 | 24.62 | 2022-08-23 |
| 171 | 2022-08-19 | 8,700 | -1,000 | 0.03 | 31,660,000 | 213,846 | 24.58 | 2022-08-17 |
| 172 | 2022-08-18 | 9,700 | 4,300 | 0.03 | 31,660,000 | 236,098 | 24.34 | 2022-08-16 |
| 173 | 2022-08-17 | 5,400 | 100 | 0.02 | 31,660,000 | 135,000 | 25.00 | 2022-08-15 |
| 174 | 2022-08-04 | 5,300 | 1,600 | 0.02 | 31,480,000 | 127,200 | 24.00 | 2022-08-02 |
| 175 | 2022-07-13 | 3,700 | 100 | 0.01 | 31,480,000 | 90,650 | 24.50 | 2022-07-11 |
| 176 | 2022-07-08 | 3,600 | 200 | 0.01 | 31,480,000 | 88,488 | 24.58 | 2022-07-06 |
| 177 | 2022-07-05 | 3,400 | 400 | 0.01 | 31,480,000 | 86,360 | 25.40 | 2022-06-30 |
| 178 | 2022-05-24 | 3,000 | -2,000 | 0.01 | 31,480,000 | 79,440 | 26.48 | 2022-05-20 |
| 179 | 2022-04-29 | 5,000 | -200 | 0.02 | 31,480,000 | 128,400 | 25.68 | 2022-04-27 |
| 180 | 2022-04-25 | 5,200 | 2,000 | 0.02 | 31,480,000 | 137,072 | 26.36 | 2022-04-21 |
| 181 | 2022-04-08 | 3,200 | -1,900 | 0.01 | 31,480,000 | 87,744 | 27.42 | 2022-04-06 |
| 182 | 2022-04-07 | 5,100 | 200 | 0.02 | 31,480,000 | 139,638 | 27.38 | 2022-04-04 |
| 183 | 2022-04-01 | 4,900 | -200 | 0.02 | 31,480,000 | 132,104 | 26.96 | 2022-03-30 |
| 184 | 2022-03-21 | 5,100 | 1,500 | 0.02 | 31,480,000 | 130,050 | 25.50 | 2022-03-17 |
| 185 | 2022-03-17 | 3,600 | 200 | 0.01 | 31,300,000 | 84,816 | 23.56 | 2022-03-15 |
| 186 | 2022-02-28 | 3,400 | 400 | 0.01 | 31,120,000 | 89,012 | 26.18 | 2022-02-24 |
| 187 | 2022-02-18 | 3,000 | -1,600 | 0.01 | 31,120,000 | 80,580 | 26.86 | 2022-02-16 |
| 188 | 2022-01-26 | 4,600 | 400 | 0.01 | 31,120,000 | 120,612 | 26.22 | 2022-01-24 |
| 189 | 2022-01-04 | 4,200 | 500 | 0.01 | 31,120,000 | 100,464 | 23.92 | 2021-12-30 |
| 190 | 2021-09-13 | 3,700 | 100 | 0.01 | 30,850,000 | 96,348 | 26.04 | 2021-09-09 |
| 191 | 2021-07-08 | 3,600 | 700 | 0.01 | 30,850,000 | 94,608 | 26.28 | 2021-07-06 |
| 192 | 2021-06-04 | 2,900 | -100 | 0.01 | 30,850,000 | 80,562 | 27.78 | 2021-06-02 |
| 193 | 2021-04-26 | 3,000 | 200 | 0.01 | 30,850,000 | 82,380 | 27.46 | 2021-04-22 |
| 194 | 2021-04-07 | 2,800 | 100 | 0.01 | 30,850,000 | 76,944 | 27.48 | 2021-03-31 |
| 195 | 2021-01-14 | 2,700 | -1,000 | 0.01 | 30,850,000 | 67,392 | 24.96 | 2021-01-12 |
| 196 | 2021-01-05 | 3,700 | -500 | 0.01 | 30,850,000 | 89,614 | 24.22 | 2020-12-30 |
| 197 | 2020-12-18 | 4,200 | -100 | 0.01 | 30,850,000 | 100,128 | 23.84 | 2020-12-16 |
| 198 | 2020-12-17 | 4,300 | 400 | 0.01 | 30,850,000 | 101,566 | 23.62 | 2020-12-15 |
| 199 | 2020-12-11 | 3,900 | 1,000 | 0.01 | 30,730,000 | 95,784 | 24.56 | 2020-12-09 |
| 200 | 2020-05-21 | 2,900 | -700 | 0.01 | 30,640,000 | 70,180 | 24.20 | 2020-05-19 |
| 201 | 2020-05-18 | 3,600 | 500 | 0.01 | 30,640,000 | 85,140 | 23.65 | 2020-05-14 |
| 202 | 2020-05-11 | 3,100 | -500 | 0.01 | 30,640,000 | 73,780 | 23.80 | 2020-05-07 |
| 203 | 2020-05-06 | 3,600 | 700 | 0.01 | 30,640,000 | 84,600 | 23.50 | 2020-05-04 |
| 204 | 2020-05-04 | 2,900 | -500 | 0.01 | 29,890,000 | 70,905 | 24.45 | 2020-04-28 |
| 205 | 2020-04-20 | 3,400 | 500 | 0.01 | 29,890,000 | 81,940 | 24.10 | 2020-04-16 |
| 206 | 2020-04-16 | 2,900 | -500 | 0.01 | 29,890,000 | 70,615 | 24.35 | 2020-04-14 |
| 207 | 2020-04-14 | 3,400 | 500 | 0.01 | 29,890,000 | 81,600 | 24.00 | 2020-04-08 |
| 208 | 2020-03-11 | 2,900 | -100 | 0.01 | 29,890,000 | 73,370 | 25.30 | 2020-03-09 |
| 209 | 2020-01-17 | 3,000 | 100 | 0.01 | 29,890,000 | 87,300 | 29.10 | 2020-01-15 |
| 210 | 2019-12-18 | 2,900 | -10,400 | 0.01 | 29,890,000 | 80,620 | 27.80 | 2019-12-16 |
| 211 | 2019-12-16 | 13,300 | 8,100 | 0.04 | 29,890,000 | 376,390 | 28.30 | 2019-12-12 |
| 212 | 2019-12-13 | 5,200 | 3,500 | 0.02 | 29,890,000 | 145,860 | 28.05 | 2019-12-11 |
| 213 | 2019-12-03 | 1,700 | -1,000 | 0.01 | 29,890,000 | 47,345 | 27.85 | 2019-11-29 |
| 214 | 2019-09-25 | 2,700 | 1,000 | 0.01 | 29,770,000 | 74,250 | 27.50 | 2019-09-23 |
| 215 | 2019-09-11 | 1,700 | -600 | 0.01 | 29,770,000 | 46,070 | 27.10 | 2019-09-09 |
| 216 | 2019-08-16 | 2,300 | -100 | 0.01 | 29,770,000 | 59,915 | 26.05 | 2019-08-14 |
| 217 | 2019-08-15 | 2,400 | -100 | 0.01 | 29,770,000 | 62,400 | 26.00 | 2019-08-13 |
| 218 | 2019-06-18 | 2,500 | 100 | 0.01 | 29,770,000 | 72,125 | 28.85 | 2019-06-14 |
| 219 | 2019-06-14 | 2,400 | 100 | 0.01 | 29,770,000 | 70,200 | 29.25 | 2019-06-12 |
| 220 | 2019-02-18 | 2,300 | -100 | 0.01 | 29,500,000 | 70,610 | 30.70 | 2019-02-14 |
| 221 | 2019-01-22 | 2,400 | -1,000 | 0.01 | 29,500,000 | 69,720 | 29.05 | 2019-01-18 |
| 222 | 2019-01-16 | 3,400 | 500 | 0.01 | 29,500,000 | 96,220 | 28.30 | 2019-01-14 |
| 223 | 2018-12-12 | 2,900 | 1,000 | 0.01 | 29,500,000 | 83,810 | 28.90 | 2018-12-10 |
| 224 | 2018-09-14 | 1,900 | -100 | 0.01 | 29,500,000 | 56,240 | 29.60 | 2018-09-12 |
| 225 | 2018-09-03 | 2,000 | 100 | 0.01 | 30,940,000 | 63,700 | 31.85 | 2018-08-30 |
| 226 | 2018-08-13 | 1,900 | -500 | 0.01 | 30,940,000 | 60,230 | 31.70 | 2018-08-09 |
| 227 | 2018-06-27 | 2,400 | 100 | 0.01 | 30,940,000 | 77,520 | 32.30 | 2018-06-25 |
| 228 | 2018-06-20 | 2,300 | 100 | 0.01 | 30,940,000 | 79,580 | 34.60 | 2018-06-15 |
| 229 | 2018-06-06 | 2,200 | -800 | 0.01 | 30,940,000 | 76,670 | 34.85 | 2018-06-04 |
| 230 | 2018-06-01 | 3,000 | 800 | 0.01 | 30,940,000 | 101,700 | 33.90 | 2018-05-30 |
| 231 | 2018-04-26 | 2,200 | -1,100 | 0.01 | 29,500,000 | 74,690 | 33.95 | 2018-04-24 |
| 232 | 2018-04-13 | 3,300 | 1,100 | 0.01 | 29,500,000 | 112,365 | 34.05 | 2018-04-11 |
| 233 | 2018-03-27 | 2,200 | 100 | 0.01 | 29,500,000 | 71,500 | 32.50 | 2018-03-23 |
| 234 | 2018-03-20 | 2,100 | -100 | 0.01 | 29,500,000 | 70,665 | 33.65 | 2018-03-16 |
| 235 | 2018-03-09 | 2,200 | 100 | 0.01 | 29,500,000 | 70,840 | 32.20 | 2018-03-07 |
| 236 | 2018-02-08 | 2,100 | -100 | 0.01 | 29,500,000 | 69,090 | 32.90 | 2018-02-06 |
| 237 | 2018-02-06 | 2,200 | -200 | 0.01 | 29,500,000 | 77,990 | 35.45 | 2018-02-02 |
| 238 | 2018-02-05 | 2,400 | 200 | 0.01 | 29,500,000 | 85,080 | 35.45 | 2018-02-01 |
| 239 | 2018-01-12 | 2,200 | 100 | 0.06 | 4,000,000 | 72,380 | 32.90 | 2018-01-10 |
| 240 | 2017-12-08 | 2,100 | 500 | 0.05 | 4,000,000 | 61,635 | 29.35 | 2017-12-06 |
| 241 | 2017-12-01 | 1,600 | 600 | 0.04 | 4,000,000 | 48,080 | 30.05 | 2017-11-29 |
| 242 | 2017-06-29 | 1,000 | -100 | 0.03 | 4,000,000 | 25,500 | 25.50 | 2017-06-27 |
| 243 | 2017-03-17 | 1,100 | 1,100 | 0.03 | 4,000,000 | 25,355 | 23.05 | 2017-03-15 |
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