Ping An of China CSI HK Dividend ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03070  2012-02-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司

CCASSID: A00003

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 2026-02-04 38.82 2026-02-02
2 2026-02-03 39.86 2026-01-30
3 2026-02-02 370,500 8,200 1.63 22,750,000 15,094,170 40.74 2026-01-29
4 2026-01-30 362,300 -600 1.59 22,750,000 14,578,952 40.24 2026-01-28
5 2026-01-29 362,900 1,600 1.60 22,750,000 14,167,616 39.04 2026-01-27
6 2026-01-28 361,300 -4,700 1.59 22,750,000 13,946,180 38.60 2026-01-26
7 2026-01-27 366,000 -2,100 1.61 22,750,000 13,944,600 38.10 2026-01-23
8 2026-01-26 368,100 -13,500 1.62 22,750,000 14,127,678 38.38 2026-01-22
9 2026-01-23 381,600 -11,900 1.68 22,750,000 14,554,224 38.14 2026-01-21
10 2026-01-22 393,500 3,900 1.73 22,750,000 15,031,700 38.20 2026-01-20
11 2026-01-21 389,600 -800 1.71 22,750,000 14,874,928 38.18 2026-01-19
12 2026-01-20 390,400 1,600 1.72 22,750,000 14,913,280 38.20 2026-01-16
13 2026-01-19 388,800 4,300 1.31 29,740,000 15,007,680 38.60 2026-01-15
14 2026-01-16 384,500 -2,700 1.29 29,740,000 14,687,900 38.20 2026-01-14
15 2026-01-15 387,200 1,000 1.30 29,740,000 14,845,248 38.34 2026-01-13
16 2026-01-13 386,200 3,900 0.83 46,750,000 14,590,636 37.78 2026-01-09
17 2026-01-12 382,300 -8,200 0.82 46,750,000 14,382,126 37.62 2026-01-08
18 2026-01-09 390,500 700 0.52 75,250,000 14,760,900 37.80 2026-01-07
19 2026-01-08 389,800 -100 0.52 75,250,000 14,843,584 38.08 2026-01-06
20 2026-01-07 389,900 6,900 0.32 122,260,000 14,753,816 37.84 2026-01-05
21 2026-01-05 383,000 -144,300 0.24 159,280,000 14,523,360 37.92 2025-12-30
22 2026-01-02 527,300 -1,200 0.33 159,280,000 20,016,308 37.96 2025-12-29
23 2025-12-30 528,500 5,100 0.33 159,280,000 19,882,170 37.62 2025-12-23
24 2025-12-29 523,400 -6,000 0.33 159,280,000 19,679,840 37.60 2025-12-22
25 2025-12-23 529,400 -17,400 0.33 159,280,000 20,021,908 37.82 2025-12-19
26 2025-12-22 546,800 9,600 0.34 160,480,000 20,690,912 37.84 2025-12-18
27 2025-12-19 537,200 -1,500 0.33 160,480,000 20,145,000 37.50 2025-12-17
28 2025-12-18 538,700 3,500 0.34 160,480,000 20,050,414 37.22 2025-12-16
29 2025-12-17 535,200 9,200 0.33 162,010,000 20,273,376 37.88 2025-12-15
30 2025-12-16 526,000 -3,400 0.32 163,000,000 20,135,280 38.28 2025-12-12
31 2025-12-15 529,400 3,800 0.32 163,000,000 20,170,140 38.10 2025-12-11
32 2025-12-12 525,600 -39,100 0.32 163,000,000 20,014,848 38.08 2025-12-10
33 2025-12-11 564,700 8,100 0.35 163,000,000 21,628,010 38.30 2025-12-09
34 2025-12-10 556,600 14,700 0.34 163,870,000 21,618,344 38.84 2025-12-08
35 2025-12-09 541,900 21,500 0.33 163,870,000 21,437,564 39.56 2025-12-05
36 2025-12-08 520,400 -100 0.32 163,870,000 20,472,536 39.34 2025-12-04
37 2025-12-05 520,500 2,600 0.32 163,870,000 20,341,140 39.08 2025-12-03
38 2025-12-03 517,900 800 0.31 166,630,000 20,332,754 39.26 2025-12-01
39 2025-12-02 517,100 26,700 0.29 179,530,000 20,280,662 39.22 2025-11-28
40 2025-12-01 490,400 800 0.27 179,530,000 19,292,336 39.34 2025-11-27
41 2025-11-28 489,600 3,300 0.26 187,930,000 19,182,528 39.18 2025-11-26
42 2025-11-27 486,300 2,400 0.26 188,950,000 19,121,316 39.32 2025-11-25
43 2025-11-26 483,900 13,900 0.26 188,950,000 18,862,422 38.98 2025-11-24
44 2025-11-25 470,000 -39,700 0.25 188,950,000 18,254,800 38.84 2025-11-21
45 2025-11-24 509,700 31,200 0.27 188,950,000 20,265,672 39.76 2025-11-20
46 2025-11-21 478,500 -600 0.25 188,950,000 19,034,730 39.78 2025-11-19
47 2025-11-20 479,100 -19,600 0.25 188,950,000 18,828,630 39.30 2025-11-18
48 2025-11-19 498,700 8,300 0.27 188,050,000 19,987,896 40.08 2025-11-17
49 2025-11-18 490,400 -9,500 0.26 188,050,000 19,812,160 40.40 2025-11-14
50 2025-11-17 499,900 -3,700 0.27 188,050,000 20,425,914 40.86 2025-11-13
51 2025-11-14 503,600 12,000 0.27 188,050,000 20,657,672 41.02 2025-11-12
52 2025-11-13 491,600 3,600 0.26 188,050,000 19,870,472 40.42 2025-11-11
53 2025-11-12 488,000 26,900 0.26 188,050,000 19,685,920 40.34 2025-11-10
54 2025-11-11 461,100 155,900 0.25 188,050,000 18,278,004 39.64 2025-11-07
55 2025-11-10 305,200 22,300 0.16 188,050,000 12,049,296 39.48 2025-11-06
56 2025-11-07 282,900 900 0.15 188,050,000 11,004,810 38.90 2025-11-05
57 2025-11-06 282,000 4,200 0.15 188,050,000 10,975,440 38.92 2025-11-04
58 2025-11-05 277,800 6,900 0.15 188,050,000 10,750,860 38.70 2025-11-03
59 2025-11-04 270,900 -26,700 0.14 188,050,000 10,256,274 37.86 2025-10-31
60 2025-11-03 297,600 -2,300 0.16 188,050,000 11,398,080 38.30 2025-10-30
61 2025-10-31 299,900 -1,000 0.16 188,050,000 11,444,184 38.16 2025-10-28
62 2025-10-30 300,900 -5,200 0.16 188,050,000 11,524,470 38.30 2025-10-27
63 2025-10-28 306,100 -500 0.16 188,050,000 11,699,142 38.22 2025-10-24
64 2025-10-27 306,600 10,500 0.18 173,950,000 11,656,932 38.02 2025-10-23
65 2025-10-24 296,100 3,200 0.23 130,450,000 11,139,282 37.62 2025-10-22
66 2025-10-23 292,900 15,800 0.22 130,450,000 11,013,040 37.60 2025-10-21
67 2025-10-22 277,100 -4,300 0.23 120,550,000 10,352,456 37.36 2025-10-20
68 2025-10-21 281,400 9,000 0.23 120,550,000 10,361,148 36.82 2025-10-17
69 2025-10-20 272,400 21,800 0.23 120,550,000 10,160,520 37.30 2025-10-16
70 2025-10-17 250,600 -3,700 0.23 110,950,000 9,186,996 36.66 2025-10-15
71 2025-10-16 254,300 4,700 0.27 92,950,000 9,195,488 36.16 2025-10-14
72 2025-10-15 249,600 2,100 0.27 92,950,000 8,965,632 35.92 2025-10-13
73 2025-10-14 247,500 3,200 0.27 92,950,000 8,924,850 36.06 2025-10-10
74 2025-10-13 244,300 -1,700 0.26 92,950,000 8,770,370 35.90 2025-10-09
75 2025-10-03 246,000 1,300 0.26 92,950,000 8,846,160 35.96 2025-09-30
76 2025-10-02 244,700 7,600 0.26 92,950,000 8,814,094 36.02 2025-09-29
77 2025-09-30 237,100 4,300 0.26 92,950,000 8,473,954 35.74 2025-09-26
78 2025-09-29 232,800 1,200 0.25 92,950,000 8,408,736 36.12 2025-09-25
79 2025-09-26 231,600 -1,500 0.25 92,950,000 8,481,192 36.62 2025-09-24
80 2025-09-25 233,100 -29,800 0.25 92,950,000 8,517,474 36.54 2025-09-23
81 2025-09-24 262,900 31,900 0.27 96,250,000 9,627,398 36.62 2025-09-22
82 2025-09-23 231,000 -1,700 0.24 96,250,000 8,607,060 37.26 2025-09-19
83 2025-09-22 232,700 400 0.24 96,250,000 8,656,440 37.20 2025-09-18
84 2025-09-19 232,300 2,300 0.24 96,250,000 8,794,878 37.86 2025-09-17
85 2025-09-18 230,000 3,400 0.24 96,910,000 8,666,400 37.68 2025-09-16
86 2025-09-17 226,600 9,900 0.23 96,910,000 8,574,544 37.84 2025-09-15
87 2025-09-16 216,700 4,100 0.22 96,910,000 8,256,270 38.10 2025-09-12
88 2025-09-15 212,600 400 0.22 96,910,000 8,117,068 38.18 2025-09-11
89 2025-09-12 212,200 -55,100 0.22 96,910,000 8,067,844 38.02 2025-09-10
90 2025-09-11 267,300 -102,000 0.28 96,910,000 10,023,750 37.50 2025-09-09
91 2025-09-10 369,300 -35,100 0.38 96,910,000 13,745,346 37.22 2025-09-08
92 2025-09-09 404,400 -5,800 0.42 96,910,000 15,003,240 37.10 2025-09-05
93 2025-09-08 410,200 300 0.42 96,910,000 15,070,748 36.74 2025-09-04
94 2025-09-04 409,900 300 0.37 111,130,000 15,223,686 37.14 2025-09-02
95 2025-09-03 409,600 -2,500 0.37 111,130,000 15,138,816 36.96 2025-09-01
96 2025-09-02 412,100 1,300 0.37 111,130,000 15,041,650 36.50 2025-08-29
97 2025-09-01 410,800 -1,700 0.33 123,130,000 15,174,952 36.94 2025-08-28
98 2025-08-29 412,500 -7,500 0.34 123,130,000 15,105,750 36.62 2025-08-27
99 2025-08-28 420,000 -27,900 0.29 142,570,000 15,640,800 37.24 2025-08-26
100 2025-08-27 447,900 1,300 0.31 142,570,000 16,867,914 37.66 2025-08-25
101 2025-08-26 446,600 2,200 0.30 148,180,000 16,684,976 37.36 2025-08-22
102 2025-08-25 444,400 -300 0.30 148,180,000 16,700,552 37.58 2025-08-21
103 2025-08-22 444,700 500 0.30 148,180,000 16,631,780 37.40 2025-08-20
104 2025-08-21 444,200 -6,400 0.30 148,180,000 16,542,008 37.24 2025-08-19
105 2025-08-20 450,600 23,500 0.30 148,180,000 16,789,356 37.26 2025-08-18
106 2025-08-19 427,100 -42,300 0.29 149,050,000 16,033,334 37.54 2025-08-15
107 2025-08-18 469,400 -400 0.31 149,050,000 17,809,036 37.94 2025-08-14
108 2025-08-15 469,800 -200 0.32 149,050,000 17,908,776 38.12 2025-08-13
109 2025-08-14 470,000 -19,100 0.32 149,050,000 17,822,400 37.92 2025-08-12
110 2025-08-13 489,100 60,700 0.33 149,050,000 18,321,686 37.46 2025-08-11
111 2025-08-12 428,400 5,000 0.29 149,050,000 16,099,272 37.58 2025-08-08
112 2025-08-11 423,400 -3,300 0.28 149,050,000 15,919,840 37.60 2025-08-07
113 2025-08-08 426,700 -4,700 0.29 149,050,000 15,898,842 37.26 2025-08-06
114 2025-08-07 431,400 2,400 0.29 149,050,000 16,073,964 37.26 2025-08-05
115 2025-08-06 429,000 12,400 0.29 149,050,000 15,873,000 37.00 2025-08-04
116 2025-08-05 416,600 6,100 0.28 149,050,000 15,305,884 36.74 2025-08-01
117 2025-08-04 410,500 -22,300 0.28 149,050,000 15,295,230 37.26 2025-07-31
118 2025-08-01 432,800 27,200 0.30 142,150,000 16,351,184 37.78 2025-07-30
119 2025-07-31 405,600 23,200 0.29 142,150,000 15,234,336 37.56 2025-07-29
120 2025-07-30 382,400 183,000 0.27 142,150,000 14,454,720 37.80 2025-07-28
121 2025-07-29 199,400 3,800 0.14 137,950,000 7,545,296 37.84 2025-07-25
122 2025-07-28 195,600 -18,800 0.15 127,900,000 7,448,448 38.08 2025-07-24
123 2025-07-25 214,400 1,300 0.18 118,090,000 8,121,472 37.88 2025-07-23
124 2025-07-24 213,100 4,800 0.18 118,090,000 7,991,250 37.50 2025-07-22
125 2025-07-23 208,300 -18,000 0.18 118,090,000 7,807,084 37.48 2025-07-21
126 2025-07-22 226,300 -129,000 0.20 115,210,000 8,422,886 37.22 2025-07-18
127 2025-07-21 355,300 -21,400 0.32 110,710,000 13,096,358 36.86 2025-07-17
128 2025-07-18 376,700 46,600 0.35 108,160,000 14,058,444 37.32 2025-07-16
129 2025-07-17 330,100 46,400 0.32 101,710,000 12,306,128 37.28 2025-07-15
130 2025-07-16 283,700 6,700 0.34 82,240,000 10,604,706 37.38 2025-07-14
131 2025-07-15 277,000 -56,700 0.34 82,240,000 10,271,160 37.08 2025-07-11
132 2025-07-14 333,700 -1,600 0.41 82,240,000 12,380,270 37.10 2025-07-10
133 2025-07-11 335,300 1,600 0.48 69,280,000 12,238,450 36.50 2025-07-09
134 2025-07-10 333,700 -4,300 0.48 69,280,000 12,226,768 36.64 2025-07-08
135 2025-07-09 338,000 -3,100 0.55 61,390,000 12,309,960 36.42 2025-07-07
136 2025-07-08 341,100 -1,400 0.66 51,580,000 12,443,328 36.48 2025-07-04
137 2025-07-07 342,500 8,300 0.66 51,580,000 12,480,700 36.44 2025-07-03
138 2025-07-04 334,200 5,100 0.65 51,580,000 12,211,668 36.54 2025-07-02
139 2025-07-03 329,100 5,300 0.64 51,580,000 11,834,436 35.96 2025-06-30
140 2025-07-02 323,800 61,700 0.63 51,580,000 11,766,892 36.34 2025-06-27
141 2025-06-30 262,100 80,700 0.51 51,580,000 9,619,070 36.70 2025-06-26
142 2025-06-27 181,400 -2,300 0.35 51,580,000 6,791,616 37.44 2025-06-25
143 2025-06-26 183,700 -12,300 0.36 51,580,000 6,840,988 37.24 2025-06-24
144 2025-06-25 196,000 -120,100 0.37 52,480,000 7,220,640 36.84 2025-06-23
145 2025-06-24 316,100 3,900 0.60 52,480,000 11,537,650 36.50 2025-06-20
146 2025-06-23 312,200 -3,200 0.59 52,480,000 11,239,200 36.00 2025-06-19
147 2025-06-20 315,400 -2,400 0.60 52,480,000 11,568,872 36.68 2025-06-18
148 2025-06-19 317,800 -1,400 0.61 52,480,000 11,701,396 36.82 2025-06-17
149 2025-06-18 319,200 5,800 0.61 52,480,000 11,855,088 37.14 2025-06-16
150 2025-06-17 313,400 -100 0.60 52,480,000 11,545,656 36.84 2025-06-13
151 2025-06-16 313,500 2,900 0.60 52,480,000 11,511,720 36.72 2025-06-12
152 2025-06-13 310,600 -81,300 0.59 52,480,000 11,442,504 36.84 2025-06-11
153 2025-06-12 391,900 87,500 0.75 52,480,000 14,210,294 36.26 2025-06-10
154 2025-06-11 304,400 -2,600 0.58 52,480,000 10,934,048 35.92 2025-06-09
155 2025-06-10 307,000 3,600 0.58 52,480,000 10,966,040 35.72 2025-06-06
156 2025-06-09 303,400 3,100 0.58 52,480,000 10,776,768 35.52 2025-06-05
157 2025-06-06 300,300 4,500 0.54 55,780,000 10,630,620 35.40 2025-06-04
158 2025-06-05 295,800 -22,200 0.53 55,780,000 10,423,992 35.24 2025-06-03
159 2025-06-03 318,000 -200 0.57 55,780,000 11,098,200 34.90 2025-05-30
160 2025-06-02 318,200 -1,600 0.57 55,780,000 11,168,820 35.10 2025-05-29
161 2025-05-30 319,800 -4,300 0.57 55,780,000 11,224,980 35.10 2025-05-28
162 2025-05-29 324,100 -3,600 0.58 55,780,000 11,330,536 34.96 2025-05-27
163 2025-05-28 327,700 21,000 0.59 55,780,000 11,430,176 34.88 2025-05-26
164 2025-05-27 306,700 300 0.55 55,780,000 10,728,366 34.98 2025-05-23
165 2025-05-26 306,400 -100 0.55 55,780,000 10,638,208 34.72 2025-05-22
166 2025-05-23 306,500 -1,000 0.56 54,790,000 10,690,720 34.88 2025-05-21
167 2025-05-22 307,500 -4,300 0.56 54,790,000 10,657,950 34.66 2025-05-20
168 2025-05-21 311,800 52,600 0.57 54,790,000 10,669,796 34.22 2025-05-19
169 2025-05-20 259,200 -31,700 0.47 54,790,000 8,849,088 34.14 2025-05-16
170 2025-05-16 290,900 24,300 0.51 57,190,000 10,036,050 34.50 2025-05-14
171 2025-05-15 266,600 3,100 0.50 53,290,000 8,968,424 33.64 2025-05-13
172 2025-05-14 263,500 4,400 0.49 53,290,000 8,853,600 33.60 2025-05-12
173 2025-05-13 259,100 -28,800 0.49 53,290,000 8,539,936 32.96 2025-05-09
174 2025-05-12 287,900 -3,600 0.54 53,290,000 9,425,846 32.74 2025-05-08
175 2025-05-09 291,500 5,900 0.55 53,290,000 9,572,860 32.84 2025-05-07
176 2025-05-08 285,600 96,200 0.54 53,290,000 9,236,304 32.34 2025-05-06
177 2025-05-06 189,400 1,600 0.36 53,290,000 6,068,376 32.04 2025-04-30
178 2025-05-02 187,800 -1,100 0.35 53,290,000 6,050,916 32.22 2025-04-29
179 2025-04-30 188,900 600 0.35 53,290,000 6,127,916 32.44 2025-04-28
180 2025-04-29 188,300 -800 0.35 53,290,000 6,059,494 32.18 2025-04-25
181 2025-04-25 189,100 2,000 0.35 53,290,000 6,107,930 32.30 2025-04-23
182 2025-04-24 187,100 3,100 0.34 55,000,000 6,013,394 32.14 2025-04-22
183 2025-04-23 184,000 -500 0.33 55,000,000 5,891,680 32.02 2025-04-17
184 2025-04-22 184,500 500 0.34 55,000,000 5,848,650 31.70 2025-04-16
185 2025-04-17 184,000 1,200 0.33 55,000,000 5,876,960 31.94 2025-04-15
186 2025-04-16 182,800 -1,200 0.33 55,000,000 5,805,728 31.76 2025-04-14
187 2025-04-15 184,000 3,100 0.33 55,000,000 5,755,520 31.28 2025-04-11
188 2025-04-14 180,900 -5,700 0.33 55,000,000 5,546,394 30.66 2025-04-10
189 2025-04-11 186,600 1,600 0.34 55,000,000 5,657,712 30.32 2025-04-09
190 2025-04-10 185,000 -900 0.34 55,000,000 5,568,500 30.10 2025-04-08
191 2025-04-09 185,900 -14,300 0.34 55,000,000 5,524,948 29.72 2025-04-07
192 2025-04-08 200,200 4,900 0.36 55,000,000 6,670,664 33.32 2025-04-03
193 2025-04-07 195,300 -8,700 0.35 55,510,000 6,593,328 33.76 2025-04-02
194 2025-04-03 204,000 6,100 0.37 55,510,000 6,858,480 33.62 2025-04-01
195 2025-04-02 197,900 45,400 0.36 55,510,000 6,613,818 33.42 2025-03-31
196 2025-04-01 152,500 300 0.27 55,510,000 5,056,900 33.16 2025-03-28
197 2025-03-31 152,200 2,200 0.27 55,510,000 5,083,480 33.40 2025-03-27
198 2025-03-28 150,000 -2,600 0.27 55,510,000 4,995,000 33.30 2025-03-26
199 2025-03-27 152,600 -14,500 0.27 56,710,000 5,096,840 33.40 2025-03-25
200 2025-03-26 167,100 5,900 0.29 56,710,000 5,664,690 33.90 2025-03-24
201 2025-03-25 161,200 -1,600 0.27 59,560,000 5,464,680 33.90 2025-03-21
202 2025-03-24 162,800 600 0.27 59,560,000 5,509,152 33.84 2025-03-20
203 2025-03-21 162,200 2,200 0.27 59,560,000 5,543,996 34.18 2025-03-19
204 2025-03-20 160,000 13,100 0.27 59,560,000 5,481,600 34.26 2025-03-18
205 2025-03-19 146,900 14,900 0.25 59,560,000 4,985,786 33.94 2025-03-17
206 2025-03-18 132,000 6,700 0.22 59,200,000 4,469,520 33.86 2025-03-14
207 2025-03-17 125,300 200 0.21 59,200,000 4,169,984 33.28 2025-03-13
208 2025-03-14 125,100 700 0.21 59,200,000 4,123,296 32.96 2025-03-12
209 2025-03-13 124,400 500 0.21 59,200,000 4,107,688 33.02 2025-03-11
210 2025-03-12 123,900 2,700 0.21 59,200,000 4,081,266 32.94 2025-03-10
211 2025-03-11 121,200 18,600 0.20 59,200,000 4,006,872 33.06 2025-03-07
212 2025-03-10 102,600 4,600 0.17 59,200,000 3,387,852 33.02 2025-03-06
213 2025-03-07 98,000 -400 0.17 59,200,000 3,220,280 32.86 2025-03-05
214 2025-03-06 98,400 500 0.18 56,200,000 3,162,576 32.14 2025-03-04
215 2025-03-05 97,900 -5,100 0.17 56,200,000 3,158,254 32.26 2025-03-03
216 2025-03-04 103,000 9,600 0.18 56,200,000 3,304,240 32.08 2025-02-28
217 2025-03-03 93,400 8,200 0.17 56,200,000 3,028,028 32.42 2025-02-27
218 2025-02-28 85,200 -5,600 0.15 56,200,000 2,765,592 32.46 2025-02-26
219 2025-02-27 90,800 -6,700 0.16 56,200,000 2,929,208 32.26 2025-02-25
220 2025-02-26 97,500 6,500 0.17 56,200,000 3,188,250 32.70 2025-02-24
221 2025-02-25 91,000 2,300 0.16 56,200,000 2,982,980 32.78 2025-02-21
222 2025-02-24 88,700 -3,600 0.16 56,200,000 2,879,202 32.46 2025-02-20
223 2025-02-21 92,300 -400 0.16 56,200,000 3,001,596 32.52 2025-02-19
224 2025-02-20 92,700 800 0.16 56,200,000 3,023,874 32.62 2025-02-18
225 2025-02-19 91,900 -39,300 0.16 56,200,000 2,995,940 32.60 2025-02-17
226 2025-02-18 131,200 34,600 0.23 56,200,000 4,245,632 32.36 2025-02-14
227 2025-02-17 96,600 12,000 0.17 56,200,000 3,095,064 32.04 2025-02-13
228 2025-02-14 84,600 1,200 0.13 63,400,000 2,730,888 32.28 2025-02-12
229 2025-02-13 83,400 2,800 0.13 63,400,000 2,652,120 31.80 2025-02-11
230 2025-02-11 80,600 1,500 0.14 58,450,000 2,532,452 31.42 2025-02-07
231 2025-02-10 79,100 13,800 0.14 58,450,000 2,491,650 31.50 2025-02-06
232 2025-02-07 65,300 1,900 0.11 58,450,000 2,045,196 31.32 2025-02-05
233 2025-02-04 63,400 -5,600 0.11 58,450,000 1,998,368 31.52 2025-01-27
234 2025-02-03 69,000 1,300 0.12 58,450,000 2,147,280 31.12 2025-01-24
235 2025-01-27 67,700 14,000 0.12 58,450,000 2,085,160 30.80 2025-01-23
236 2025-01-24 53,700 -9,200 0.09 58,450,000 1,638,924 30.52 2025-01-22
237 2025-01-22 62,900 -500 0.10 65,350,000 1,936,062 30.78 2025-01-20
238 2025-01-20 63,400 1,000 0.09 67,690,000 1,959,060 30.90 2025-01-16
239 2025-01-17 62,400 100 0.09 67,690,000 1,915,680 30.70 2025-01-15
240 2025-01-16 62,300 100 0.09 67,690,000 1,900,150 30.50 2025-01-14
241 2025-01-15 62,200 -8,400 0.09 67,690,000 1,879,684 30.22 2025-01-13
242 2025-01-14 70,600 6,200 0.11 66,970,000 2,133,532 30.22 2025-01-10
243 2025-01-13 64,400 2,500 0.10 66,970,000 1,960,336 30.44 2025-01-09
244 2025-01-10 61,900 -900 0.09 66,970,000 1,907,758 30.82 2025-01-08
245 2025-01-09 62,800 4,700 0.09 66,970,000 1,930,472 30.74 2025-01-07
246 2025-01-08 58,100 200 0.09 66,970,000 1,810,396 31.16 2025-01-06
247 2025-01-07 57,900 -4,600 0.09 66,970,000 1,794,900 31.00 2025-01-03
248 2025-01-06 62,500 -12,700 0.09 66,970,000 1,918,750 30.70 2025-01-02
249 2025-01-03 75,200 22,600 0.11 66,970,000 2,356,768 31.34 2024-12-30
250 2025-01-02 52,600 -3,600 0.08 65,770,000 1,641,120 31.20 2024-12-27
251 2024-12-30 56,200 -5,400 0.09 61,930,000 1,724,216 30.68 2024-12-23
252 2024-12-27 61,600 3,600 0.10 61,930,000 1,856,624 30.14 2024-12-20
253 2024-12-23 58,000 -2,300 0.10 59,380,000 1,807,280 31.16 2024-12-19
254 2024-12-20 60,300 6,300 0.10 59,380,000 1,888,596 31.32 2024-12-18
255 2024-12-19 54,000 -700 0.09 57,130,000 1,683,720 31.18 2024-12-17
256 2024-12-18 54,700 -26,400 0.10 57,130,000 1,702,264 31.12 2024-12-16
257 2024-12-17 81,100 1,000 0.14 57,130,000 2,504,368 30.88 2024-12-13
258 2024-12-16 80,100 1,600 0.15 55,180,000 2,511,936 31.36 2024-12-12
259 2024-12-13 78,500 -1,200 0.14 55,180,000 2,447,630 31.18 2024-12-11
260 2024-12-12 79,700 29,200 0.14 55,180,000 2,496,204 31.32 2024-12-10
261 2024-12-11 50,500 800 0.09 55,180,000 1,588,730 31.46 2024-12-09
262 2024-12-10 49,700 -1,200 0.09 55,180,000 1,537,718 30.94 2024-12-06
263 2024-12-09 50,900 -300 0.09 53,830,000 1,553,468 30.52 2024-12-05
264 2024-12-06 51,200 3,000 0.10 53,830,000 1,573,888 30.74 2024-12-04
265 2024-12-05 48,200 -3,800 0.09 53,830,000 1,462,388 30.34 2024-12-03
266 2024-12-04 52,000 -4,800 0.09 55,030,000 1,555,840 29.92 2024-12-02
267 2024-12-03 56,800 8,300 0.10 55,030,000 1,691,504 29.78 2024-11-29
268 2024-12-02 48,500 100 0.09 55,030,000 1,446,270 29.82 2024-11-28
269 2024-11-29 48,400 900 0.09 55,030,000 1,455,872 30.08 2024-11-27
270 2024-11-28 47,500 600 0.09 54,730,000 1,418,350 29.86 2024-11-26
271 2024-11-27 46,900 -900 0.09 54,730,000 1,405,124 29.96 2024-11-25
272 2024-11-26 47,800 -3,700 0.09 54,730,000 1,424,440 29.80 2024-11-22
273 2024-11-25 51,500 -2,000 0.09 54,730,000 1,560,450 30.30 2024-11-21
274 2024-11-22 53,500 1,500 0.10 54,730,000 1,621,050 30.30 2024-11-20
275 2024-11-21 52,000 -6,100 0.10 54,730,000 1,584,960 30.48 2024-11-19
276 2024-11-20 58,100 7,500 0.11 54,730,000 1,777,860 30.60 2024-11-18
277 2024-11-19 50,600 -200 0.09 53,680,000 1,522,048 30.08 2024-11-15
278 2024-11-18 50,800 1,100 0.10 51,580,000 1,510,792 29.74 2024-11-14
279 2024-11-15 49,700 1,000 0.10 51,580,000 1,498,952 30.16 2024-11-13
280 2024-11-14 48,700 3,300 0.09 51,580,000 1,465,870 30.10 2024-11-12
281 2024-11-13 45,400 5,400 0.09 49,780,000 1,393,780 30.70 2024-11-11
282 2024-11-12 40,000 -200 0.08 49,780,000 1,252,800 31.32 2024-11-08
283 2024-11-11 40,200 -1,600 0.08 49,780,000 1,268,712 31.56 2024-11-07
284 2024-11-08 41,800 2,600 0.08 49,780,000 1,293,292 30.94 2024-11-06
285 2024-11-07 39,200 600 0.08 49,030,000 1,237,936 31.58 2024-11-05
286 2024-11-06 38,600 1,000 0.08 49,030,000 1,199,688 31.08 2024-11-04
287 2024-11-05 37,600 900 0.08 49,030,000 1,173,872 31.22 2024-11-01
288 2024-11-04 36,700 -4,700 0.07 49,030,000 1,131,094 30.82 2024-10-31
289 2024-11-01 41,400 -10,800 0.08 49,030,000 1,266,012 30.58 2024-10-30
290 2024-10-31 52,200 3,400 0.11 49,030,000 1,618,200 31.00 2024-10-29
291 2024-10-30 48,800 -1,000 0.10 49,030,000 1,533,296 31.42 2024-10-28
292 2024-10-29 49,800 3,700 0.10 49,030,000 1,573,680 31.60 2024-10-25
293 2024-10-28 46,100 1,500 0.10 47,920,000 1,465,058 31.78 2024-10-24
294 2024-10-25 44,600 100 0.09 47,920,000 1,412,036 31.66 2024-10-23
295 2024-10-24 44,500 700 0.09 47,560,000 1,404,420 31.56 2024-10-22
296 2024-10-23 43,800 300 0.09 47,560,000 1,380,576 31.52 2024-10-21
297 2024-10-22 43,500 -300 0.09 47,560,000 1,388,520 31.92 2024-10-18
298 2024-10-21 43,800 700 0.10 45,850,000 1,370,940 31.30 2024-10-17
299 2024-10-18 43,100 500 0.09 46,420,000 1,370,580 31.80 2024-10-16
300 2024-10-17 42,600 1,000 0.09 46,420,000 1,348,716 31.66 2024-10-15
301 2024-10-16 41,600 -6,900 0.09 46,120,000 1,345,344 32.34 2024-10-14
302 2024-10-15 48,500 3,900 0.11 46,120,000 1,548,120 31.92 2024-10-10
303 2024-10-14 44,600 3,900 0.10 44,200,000 1,365,652 30.62 2024-10-09
304 2024-10-10 40,700 1,800 0.09 43,090,000 1,273,096 31.28 2024-10-08
305 2024-10-03 38,900 -4,400 0.10 37,570,000 1,209,790 31.10 2024-09-30
306 2024-10-02 43,300 14,800 0.12 37,570,000 1,331,042 30.74 2024-09-27
307 2024-09-30 28,500 3,200 0.08 37,570,000 890,340 31.24 2024-09-26
308 2024-09-27 25,300 1,000 0.07 37,570,000 792,396 31.32 2024-09-25
309 2024-09-26 24,300 500 0.06 37,570,000 756,702 31.14 2024-09-24
310 2024-09-25 23,800 100 0.06 37,570,000 712,096 29.92 2024-09-23
311 2024-09-24 23,700 200 0.06 37,570,000 701,046 29.58 2024-09-20
312 2024-09-23 23,500 -1,100 0.06 37,570,000 689,490 29.34 2024-09-19
313 2024-09-17 24,600 -700 0.07 36,250,000 708,480 28.80 2024-09-13
314 2024-09-13 25,300 -400 0.07 36,250,000 711,436 28.12 2024-09-11
315 2024-09-12 25,700 -500 0.07 35,950,000 740,674 28.82 2024-09-10
316 2024-09-11 26,200 300 0.07 35,950,000 748,796 28.58 2024-09-09
317 2024-09-10 25,900 4,700 0.07 35,950,000 755,762 29.18 2024-09-05
318 2024-09-05 21,200 1,200 0.06 35,950,000 636,848 30.04 2024-09-03
319 2024-09-04 20,000 100 0.06 35,050,000 606,400 30.32 2024-09-02
320 2024-09-03 19,900 -1,000 0.06 35,050,000 611,328 30.72 2024-08-30
321 2024-09-02 20,900 1,500 0.06 35,050,000 642,048 30.72 2024-08-29
322 2024-08-30 19,400 -3,400 0.06 35,050,000 606,444 31.26 2024-08-28
323 2024-08-29 22,800 -100 0.07 35,050,000 720,480 31.60 2024-08-27
324 2024-08-27 22,900 -400 0.07 35,050,000 703,946 30.74 2024-08-23
325 2024-08-26 23,300 500 0.07 35,050,000 711,582 30.54 2024-08-22
326 2024-08-23 22,800 800 0.07 35,050,000 691,752 30.34 2024-08-21
327 2024-08-22 22,000 300 0.06 35,050,000 671,440 30.52 2024-08-20
328 2024-08-21 21,700 1,600 0.06 35,050,000 666,190 30.70 2024-08-19
329 2024-08-20 20,100 400 0.06 35,050,000 615,060 30.60 2024-08-16
330 2024-08-15 19,700 4,500 0.06 35,050,000 587,060 29.80 2024-08-13
331 2024-08-14 15,200 100 0.04 35,050,000 450,832 29.66 2024-08-12
332 2024-08-12 15,100 -200 0.04 35,050,000 442,732 29.32 2024-08-08
333 2024-08-09 15,300 300 0.04 35,050,000 445,230 29.10 2024-08-07
334 2024-08-06 15,000 -2,000 0.04 35,050,000 446,100 29.74 2024-08-02
335 2024-08-05 17,000 300 0.05 35,050,000 511,020 30.06 2024-08-01
336 2024-08-02 16,700 1,000 0.05 35,050,000 501,000 30.00 2024-07-31
337 2024-08-01 15,700 1,400 0.04 35,050,000 463,778 29.54 2024-07-30
338 2024-07-31 14,300 2,000 0.04 35,050,000 429,000 30.00 2024-07-29
339 2024-07-29 12,300 11,900 0.04 35,050,000 365,556 29.72 2024-07-25
340 2024-07-25 400 200 0.00 35,050,000 12,032 30.08 2024-07-23
341 2024-07-24 200 200 0.00 35,050,000 5,996 29.98 2024-07-22

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