Ping An of China CSI HK Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司
CCASSID: A00004
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.
Some data are hidden to fit your display. Rotate?
| 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 | 165,600 | 1,700 | 0.73 | 22,750,000 | 6,746,544 | 40.74 | 2026-01-29 |
| 4 | 2026-01-30 | 163,900 | 4,900 | 0.72 | 22,750,000 | 6,595,336 | 40.24 | 2026-01-28 |
| 5 | 2026-01-29 | 159,000 | 1,500 | 0.70 | 22,750,000 | 6,207,360 | 39.04 | 2026-01-27 |
| 6 | 2026-01-28 | 157,500 | 600 | 0.69 | 22,750,000 | 6,079,500 | 38.60 | 2026-01-26 |
| 7 | 2026-01-26 | 156,900 | -100 | 0.69 | 22,750,000 | 6,021,822 | 38.38 | 2026-01-22 |
| 8 | 2026-01-23 | 157,000 | -4,900 | 0.69 | 22,750,000 | 5,987,980 | 38.14 | 2026-01-21 |
| 9 | 2026-01-22 | 161,900 | 600 | 0.71 | 22,750,000 | 6,184,580 | 38.20 | 2026-01-20 |
| 10 | 2026-01-21 | 161,300 | -1,200 | 0.71 | 22,750,000 | 6,158,434 | 38.18 | 2026-01-19 |
| 11 | 2026-01-20 | 162,500 | -2,500 | 0.71 | 22,750,000 | 6,207,500 | 38.20 | 2026-01-16 |
| 12 | 2026-01-19 | 165,000 | 1,100 | 0.55 | 29,740,000 | 6,369,000 | 38.60 | 2026-01-15 |
| 13 | 2026-01-16 | 163,900 | -300 | 0.55 | 29,740,000 | 6,260,980 | 38.20 | 2026-01-14 |
| 14 | 2026-01-15 | 164,200 | 1,200 | 0.55 | 29,740,000 | 6,295,428 | 38.34 | 2026-01-13 |
| 15 | 2026-01-13 | 163,000 | -1,800 | 0.35 | 46,750,000 | 6,158,140 | 37.78 | 2026-01-09 |
| 16 | 2026-01-12 | 164,800 | 500 | 0.35 | 46,750,000 | 6,199,776 | 37.62 | 2026-01-08 |
| 17 | 2026-01-09 | 164,300 | 5,100 | 0.22 | 75,250,000 | 6,210,540 | 37.80 | 2026-01-07 |
| 18 | 2026-01-08 | 159,200 | -26,100 | 0.21 | 75,250,000 | 6,062,336 | 38.08 | 2026-01-06 |
| 19 | 2026-01-07 | 185,300 | 2,300 | 0.15 | 122,260,000 | 7,011,752 | 37.84 | 2026-01-05 |
| 20 | 2026-01-05 | 183,000 | -14,600 | 0.11 | 159,280,000 | 6,939,360 | 37.92 | 2025-12-30 |
| 21 | 2026-01-02 | 197,600 | 1,800 | 0.12 | 159,280,000 | 7,500,896 | 37.96 | 2025-12-29 |
| 22 | 2025-12-30 | 195,800 | 21,800 | 0.12 | 159,280,000 | 7,365,996 | 37.62 | 2025-12-23 |
| 23 | 2025-12-29 | 174,000 | 100 | 0.11 | 159,280,000 | 6,542,400 | 37.60 | 2025-12-22 |
| 24 | 2025-12-23 | 173,900 | -19,000 | 0.11 | 159,280,000 | 6,576,898 | 37.82 | 2025-12-19 |
| 25 | 2025-12-22 | 192,900 | 200 | 0.12 | 160,480,000 | 7,299,336 | 37.84 | 2025-12-18 |
| 26 | 2025-12-19 | 192,700 | 7,100 | 0.12 | 160,480,000 | 7,226,250 | 37.50 | 2025-12-17 |
| 27 | 2025-12-18 | 185,600 | -2,200 | 0.12 | 160,480,000 | 6,908,032 | 37.22 | 2025-12-16 |
| 28 | 2025-12-17 | 187,800 | 1,500 | 0.12 | 162,010,000 | 7,113,864 | 37.88 | 2025-12-15 |
| 29 | 2025-12-16 | 186,300 | -900 | 0.11 | 163,000,000 | 7,131,564 | 38.28 | 2025-12-12 |
| 30 | 2025-12-15 | 187,200 | -6,900 | 0.11 | 163,000,000 | 7,132,320 | 38.10 | 2025-12-11 |
| 31 | 2025-12-12 | 194,100 | -800 | 0.12 | 163,000,000 | 7,391,328 | 38.08 | 2025-12-10 |
| 32 | 2025-12-11 | 194,900 | -15,400 | 0.12 | 163,000,000 | 7,464,670 | 38.30 | 2025-12-09 |
| 33 | 2025-12-10 | 210,300 | -4,400 | 0.13 | 163,870,000 | 8,168,052 | 38.84 | 2025-12-08 |
| 34 | 2025-12-09 | 214,700 | 20,500 | 0.13 | 163,870,000 | 8,493,532 | 39.56 | 2025-12-05 |
| 35 | 2025-12-08 | 194,200 | 8,300 | 0.12 | 163,870,000 | 7,639,828 | 39.34 | 2025-12-04 |
| 36 | 2025-12-05 | 185,900 | 1,600 | 0.11 | 163,870,000 | 7,264,972 | 39.08 | 2025-12-03 |
| 37 | 2025-12-04 | 184,300 | 2,500 | 0.11 | 166,630,000 | 7,279,850 | 39.50 | 2025-12-02 |
| 38 | 2025-12-03 | 181,800 | -300 | 0.11 | 166,630,000 | 7,137,468 | 39.26 | 2025-12-01 |
| 39 | 2025-12-02 | 182,100 | 2,600 | 0.10 | 179,530,000 | 7,141,962 | 39.22 | 2025-11-28 |
| 40 | 2025-12-01 | 179,500 | 13,700 | 0.10 | 179,530,000 | 7,061,530 | 39.34 | 2025-11-27 |
| 41 | 2025-11-28 | 165,800 | 400 | 0.09 | 187,930,000 | 6,496,044 | 39.18 | 2025-11-26 |
| 42 | 2025-11-27 | 165,400 | 8,700 | 0.09 | 188,950,000 | 6,503,528 | 39.32 | 2025-11-25 |
| 43 | 2025-11-26 | 156,700 | 2,600 | 0.08 | 188,950,000 | 6,108,166 | 38.98 | 2025-11-24 |
| 44 | 2025-11-25 | 154,100 | -900 | 0.08 | 188,950,000 | 5,985,244 | 38.84 | 2025-11-21 |
| 45 | 2025-11-24 | 155,000 | 400 | 0.08 | 188,950,000 | 6,162,800 | 39.76 | 2025-11-20 |
| 46 | 2025-11-21 | 154,600 | -700 | 0.08 | 188,950,000 | 6,149,988 | 39.78 | 2025-11-19 |
| 47 | 2025-11-20 | 155,300 | -1,600 | 0.08 | 188,950,000 | 6,103,290 | 39.30 | 2025-11-18 |
| 48 | 2025-11-19 | 156,900 | -1,400 | 0.08 | 188,050,000 | 6,288,552 | 40.08 | 2025-11-17 |
| 49 | 2025-11-18 | 158,300 | -200 | 0.08 | 188,050,000 | 6,395,320 | 40.40 | 2025-11-14 |
| 50 | 2025-11-17 | 158,500 | 1,600 | 0.08 | 188,050,000 | 6,476,310 | 40.86 | 2025-11-13 |
| 51 | 2025-11-14 | 156,900 | -5,200 | 0.08 | 188,050,000 | 6,436,038 | 41.02 | 2025-11-12 |
| 52 | 2025-11-13 | 162,100 | -1,800 | 0.09 | 188,050,000 | 6,552,082 | 40.42 | 2025-11-11 |
| 53 | 2025-11-12 | 163,900 | 1,100 | 0.09 | 188,050,000 | 6,611,726 | 40.34 | 2025-11-10 |
| 54 | 2025-11-11 | 162,800 | -15,400 | 0.09 | 188,050,000 | 6,453,392 | 39.64 | 2025-11-07 |
| 55 | 2025-11-10 | 178,200 | -34,600 | 0.09 | 188,050,000 | 7,035,336 | 39.48 | 2025-11-06 |
| 56 | 2025-11-07 | 212,800 | 2,000 | 0.11 | 188,050,000 | 8,277,920 | 38.90 | 2025-11-05 |
| 57 | 2025-11-06 | 210,800 | 59,900 | 0.11 | 188,050,000 | 8,204,336 | 38.92 | 2025-11-04 |
| 58 | 2025-11-05 | 150,900 | 6,400 | 0.08 | 188,050,000 | 5,839,830 | 38.70 | 2025-11-03 |
| 59 | 2025-11-04 | 144,500 | -500 | 0.08 | 188,050,000 | 5,470,770 | 37.86 | 2025-10-31 |
| 60 | 2025-11-03 | 145,000 | 700 | 0.08 | 188,050,000 | 5,553,500 | 38.30 | 2025-10-30 |
| 61 | 2025-10-31 | 144,300 | 200 | 0.08 | 188,050,000 | 5,506,488 | 38.16 | 2025-10-28 |
| 62 | 2025-10-30 | 144,100 | -400 | 0.08 | 188,050,000 | 5,519,030 | 38.30 | 2025-10-27 |
| 63 | 2025-10-28 | 144,500 | -1,000 | 0.08 | 188,050,000 | 5,522,790 | 38.22 | 2025-10-24 |
| 64 | 2025-10-27 | 145,500 | -124,800 | 0.08 | 173,950,000 | 5,531,910 | 38.02 | 2025-10-23 |
| 65 | 2025-10-24 | 270,300 | 2,500 | 0.21 | 130,450,000 | 10,168,686 | 37.62 | 2025-10-22 |
| 66 | 2025-10-23 | 267,800 | 300 | 0.21 | 130,450,000 | 10,069,280 | 37.60 | 2025-10-21 |
| 67 | 2025-10-22 | 267,500 | 3,300 | 0.22 | 120,550,000 | 9,993,800 | 37.36 | 2025-10-20 |
| 68 | 2025-10-21 | 264,200 | -800 | 0.22 | 120,550,000 | 9,727,844 | 36.82 | 2025-10-17 |
| 69 | 2025-10-20 | 265,000 | 800 | 0.22 | 120,550,000 | 9,884,500 | 37.30 | 2025-10-16 |
| 70 | 2025-10-17 | 264,200 | 1,000 | 0.24 | 110,950,000 | 9,685,572 | 36.66 | 2025-10-15 |
| 71 | 2025-10-16 | 263,200 | -700 | 0.28 | 92,950,000 | 9,517,312 | 36.16 | 2025-10-14 |
| 72 | 2025-10-15 | 263,900 | 3,900 | 0.28 | 92,950,000 | 9,479,288 | 35.92 | 2025-10-13 |
| 73 | 2025-10-14 | 260,000 | 1,300 | 0.28 | 92,950,000 | 9,375,600 | 36.06 | 2025-10-10 |
| 74 | 2025-10-13 | 258,700 | 500 | 0.28 | 92,950,000 | 9,287,330 | 35.90 | 2025-10-09 |
| 75 | 2025-10-03 | 258,200 | 500 | 0.28 | 92,950,000 | 9,284,872 | 35.96 | 2025-09-30 |
| 76 | 2025-09-30 | 257,700 | 900 | 0.28 | 92,950,000 | 9,210,198 | 35.74 | 2025-09-26 |
| 77 | 2025-09-29 | 256,800 | 500 | 0.28 | 92,950,000 | 9,275,616 | 36.12 | 2025-09-25 |
| 78 | 2025-09-26 | 256,300 | -3,200 | 0.28 | 92,950,000 | 9,385,706 | 36.62 | 2025-09-24 |
| 79 | 2025-09-25 | 259,500 | 3,500 | 0.28 | 92,950,000 | 9,482,130 | 36.54 | 2025-09-23 |
| 80 | 2025-09-24 | 256,000 | 300 | 0.27 | 96,250,000 | 9,374,720 | 36.62 | 2025-09-22 |
| 81 | 2025-09-22 | 255,700 | -300 | 0.27 | 96,250,000 | 9,512,040 | 37.20 | 2025-09-18 |
| 82 | 2025-09-19 | 256,000 | -1,500 | 0.27 | 96,250,000 | 9,692,160 | 37.86 | 2025-09-17 |
| 83 | 2025-09-18 | 257,500 | -100 | 0.27 | 96,910,000 | 9,702,600 | 37.68 | 2025-09-16 |
| 84 | 2025-09-17 | 257,600 | -1,600 | 0.27 | 96,910,000 | 9,747,584 | 37.84 | 2025-09-15 |
| 85 | 2025-09-16 | 259,200 | -300 | 0.27 | 96,910,000 | 9,875,520 | 38.10 | 2025-09-12 |
| 86 | 2025-09-15 | 259,500 | 500 | 0.27 | 96,910,000 | 9,907,710 | 38.18 | 2025-09-11 |
| 87 | 2025-09-12 | 259,000 | -700 | 0.27 | 96,910,000 | 9,847,180 | 38.02 | 2025-09-10 |
| 88 | 2025-09-11 | 259,700 | -3,700 | 0.27 | 96,910,000 | 9,738,750 | 37.50 | 2025-09-09 |
| 89 | 2025-09-10 | 263,400 | 3,400 | 0.27 | 96,910,000 | 9,803,748 | 37.22 | 2025-09-08 |
| 90 | 2025-09-09 | 260,000 | -500 | 0.27 | 96,910,000 | 9,646,000 | 37.10 | 2025-09-05 |
| 91 | 2025-09-08 | 260,500 | 100 | 0.27 | 96,910,000 | 9,570,770 | 36.74 | 2025-09-04 |
| 92 | 2025-09-05 | 260,400 | -400 | 0.23 | 111,130,000 | 9,619,176 | 36.94 | 2025-09-03 |
| 93 | 2025-09-04 | 260,800 | 2,300 | 0.23 | 111,130,000 | 9,686,112 | 37.14 | 2025-09-02 |
| 94 | 2025-09-03 | 258,500 | 1,800 | 0.23 | 111,130,000 | 9,554,160 | 36.96 | 2025-09-01 |
| 95 | 2025-09-02 | 256,700 | -200 | 0.23 | 111,130,000 | 9,369,550 | 36.50 | 2025-08-29 |
| 96 | 2025-09-01 | 256,900 | 900 | 0.21 | 123,130,000 | 9,489,886 | 36.94 | 2025-08-28 |
| 97 | 2025-08-29 | 256,000 | -400 | 0.21 | 123,130,000 | 9,374,720 | 36.62 | 2025-08-27 |
| 98 | 2025-08-28 | 256,400 | 1,500 | 0.18 | 142,570,000 | 9,548,336 | 37.24 | 2025-08-26 |
| 99 | 2025-08-26 | 254,900 | -300 | 0.17 | 148,180,000 | 9,523,064 | 37.36 | 2025-08-22 |
| 100 | 2025-08-22 | 255,200 | 100 | 0.17 | 148,180,000 | 9,544,480 | 37.40 | 2025-08-20 |
| 101 | 2025-08-21 | 255,100 | 200 | 0.17 | 148,180,000 | 9,499,924 | 37.24 | 2025-08-19 |
| 102 | 2025-08-20 | 254,900 | -2,900 | 0.17 | 148,180,000 | 9,497,574 | 37.26 | 2025-08-18 |
| 103 | 2025-08-19 | 257,800 | -69,400 | 0.17 | 149,050,000 | 9,677,812 | 37.54 | 2025-08-15 |
| 104 | 2025-08-18 | 327,200 | 78,500 | 0.22 | 149,050,000 | 12,413,968 | 37.94 | 2025-08-14 |
| 105 | 2025-08-15 | 248,700 | 49,400 | 0.17 | 149,050,000 | 9,480,444 | 38.12 | 2025-08-13 |
| 106 | 2025-08-14 | 199,300 | -2,300 | 0.13 | 149,050,000 | 7,557,456 | 37.92 | 2025-08-12 |
| 107 | 2025-08-13 | 201,600 | -51,900 | 0.14 | 149,050,000 | 7,551,936 | 37.46 | 2025-08-11 |
| 108 | 2025-08-12 | 253,500 | -500 | 0.17 | 149,050,000 | 9,526,530 | 37.58 | 2025-08-08 |
| 109 | 2025-08-11 | 254,000 | -5,400 | 0.17 | 149,050,000 | 9,550,400 | 37.60 | 2025-08-07 |
| 110 | 2025-08-08 | 259,400 | -100 | 0.17 | 149,050,000 | 9,665,244 | 37.26 | 2025-08-06 |
| 111 | 2025-08-07 | 259,500 | 1,000 | 0.17 | 149,050,000 | 9,668,970 | 37.26 | 2025-08-05 |
| 112 | 2025-08-06 | 258,500 | -6,100 | 0.17 | 149,050,000 | 9,564,500 | 37.00 | 2025-08-04 |
| 113 | 2025-08-05 | 264,600 | -55,100 | 0.18 | 149,050,000 | 9,721,404 | 36.74 | 2025-08-01 |
| 114 | 2025-08-04 | 319,700 | -900 | 0.21 | 149,050,000 | 11,912,022 | 37.26 | 2025-07-31 |
| 115 | 2025-08-01 | 320,600 | 4,200 | 0.23 | 142,150,000 | 12,112,268 | 37.78 | 2025-07-30 |
| 116 | 2025-07-31 | 316,400 | 2,800 | 0.22 | 142,150,000 | 11,883,984 | 37.56 | 2025-07-29 |
| 117 | 2025-07-30 | 313,600 | 1,000 | 0.22 | 142,150,000 | 11,854,080 | 37.80 | 2025-07-28 |
| 118 | 2025-07-29 | 312,600 | -3,200 | 0.23 | 137,950,000 | 11,828,784 | 37.84 | 2025-07-25 |
| 119 | 2025-07-28 | 315,800 | 200 | 0.25 | 127,900,000 | 12,025,664 | 38.08 | 2025-07-24 |
| 120 | 2025-07-25 | 315,600 | 2,200 | 0.27 | 118,090,000 | 11,954,928 | 37.88 | 2025-07-23 |
| 121 | 2025-07-24 | 313,400 | 700 | 0.27 | 118,090,000 | 11,752,500 | 37.50 | 2025-07-22 |
| 122 | 2025-07-23 | 312,700 | -7,000 | 0.26 | 118,090,000 | 11,719,996 | 37.48 | 2025-07-21 |
| 123 | 2025-07-22 | 319,700 | 1,100 | 0.28 | 115,210,000 | 11,899,234 | 37.22 | 2025-07-18 |
| 124 | 2025-07-21 | 318,600 | -114,600 | 0.29 | 110,710,000 | 11,743,596 | 36.86 | 2025-07-17 |
| 125 | 2025-07-18 | 433,200 | 1,500 | 0.40 | 108,160,000 | 16,167,024 | 37.32 | 2025-07-16 |
| 126 | 2025-07-17 | 431,700 | -200 | 0.42 | 101,710,000 | 16,093,776 | 37.28 | 2025-07-15 |
| 127 | 2025-07-16 | 431,900 | 900 | 0.53 | 82,240,000 | 16,144,422 | 37.38 | 2025-07-14 |
| 128 | 2025-07-15 | 431,000 | 21,100 | 0.52 | 82,240,000 | 15,981,480 | 37.08 | 2025-07-11 |
| 129 | 2025-07-14 | 409,900 | 2,200 | 0.50 | 82,240,000 | 15,207,290 | 37.10 | 2025-07-10 |
| 130 | 2025-07-11 | 407,700 | 11,300 | 0.59 | 69,280,000 | 14,881,050 | 36.50 | 2025-07-09 |
| 131 | 2025-07-10 | 396,400 | 2,700 | 0.57 | 69,280,000 | 14,524,096 | 36.64 | 2025-07-08 |
| 132 | 2025-07-09 | 393,700 | 8,800 | 0.64 | 61,390,000 | 14,338,554 | 36.42 | 2025-07-07 |
| 133 | 2025-07-08 | 384,900 | 3,200 | 0.75 | 51,580,000 | 14,041,152 | 36.48 | 2025-07-04 |
| 134 | 2025-07-07 | 381,700 | 8,900 | 0.74 | 51,580,000 | 13,909,148 | 36.44 | 2025-07-03 |
| 135 | 2025-07-04 | 372,800 | -1,800 | 0.72 | 51,580,000 | 13,622,112 | 36.54 | 2025-07-02 |
| 136 | 2025-07-03 | 374,600 | -35,300 | 0.73 | 51,580,000 | 13,470,616 | 35.96 | 2025-06-30 |
| 137 | 2025-07-02 | 409,900 | 7,900 | 0.79 | 51,580,000 | 14,895,766 | 36.34 | 2025-06-27 |
| 138 | 2025-06-30 | 402,000 | 6,700 | 0.78 | 51,580,000 | 14,753,400 | 36.70 | 2025-06-26 |
| 139 | 2025-06-27 | 395,300 | -64,100 | 0.77 | 51,580,000 | 14,800,032 | 37.44 | 2025-06-25 |
| 140 | 2025-06-26 | 459,400 | 13,600 | 0.89 | 51,580,000 | 17,108,056 | 37.24 | 2025-06-24 |
| 141 | 2025-06-25 | 445,800 | -8,100 | 0.85 | 52,480,000 | 16,423,272 | 36.84 | 2025-06-23 |
| 142 | 2025-06-24 | 453,900 | 6,800 | 0.86 | 52,480,000 | 16,567,350 | 36.50 | 2025-06-20 |
| 143 | 2025-06-23 | 447,100 | -10,600 | 0.85 | 52,480,000 | 16,095,600 | 36.00 | 2025-06-19 |
| 144 | 2025-06-20 | 457,700 | 5,400 | 0.87 | 52,480,000 | 16,788,436 | 36.68 | 2025-06-18 |
| 145 | 2025-06-19 | 452,300 | 3,500 | 0.86 | 52,480,000 | 16,653,686 | 36.82 | 2025-06-17 |
| 146 | 2025-06-18 | 448,800 | 3,200 | 0.86 | 52,480,000 | 16,668,432 | 37.14 | 2025-06-16 |
| 147 | 2025-06-17 | 445,600 | 291,900 | 0.85 | 52,480,000 | 16,415,904 | 36.84 | 2025-06-13 |
| 148 | 2025-06-16 | 153,700 | -2,000 | 0.29 | 52,480,000 | 5,643,864 | 36.72 | 2025-06-12 |
| 149 | 2025-06-13 | 155,700 | 5,500 | 0.30 | 52,480,000 | 5,735,988 | 36.84 | 2025-06-11 |
| 150 | 2025-06-12 | 150,200 | 800 | 0.29 | 52,480,000 | 5,446,252 | 36.26 | 2025-06-10 |
| 151 | 2025-06-11 | 149,400 | 1,000 | 0.28 | 52,480,000 | 5,366,448 | 35.92 | 2025-06-09 |
| 152 | 2025-06-06 | 148,400 | -100 | 0.27 | 55,780,000 | 5,253,360 | 35.40 | 2025-06-04 |
| 153 | 2025-06-05 | 148,500 | 4,800 | 0.27 | 55,780,000 | 5,233,140 | 35.24 | 2025-06-03 |
| 154 | 2025-06-02 | 143,700 | 16,600 | 0.26 | 55,780,000 | 5,043,870 | 35.10 | 2025-05-29 |
| 155 | 2025-05-30 | 127,100 | 300 | 0.23 | 55,780,000 | 4,461,210 | 35.10 | 2025-05-28 |
| 156 | 2025-05-29 | 126,800 | -2,900 | 0.23 | 55,780,000 | 4,432,928 | 34.96 | 2025-05-27 |
| 157 | 2025-05-28 | 129,700 | -5,000 | 0.23 | 55,780,000 | 4,523,936 | 34.88 | 2025-05-26 |
| 158 | 2025-05-26 | 134,700 | -900 | 0.24 | 55,780,000 | 4,676,784 | 34.72 | 2025-05-22 |
| 159 | 2025-05-22 | 135,600 | -1,400 | 0.25 | 54,790,000 | 4,699,896 | 34.66 | 2025-05-20 |
| 160 | 2025-05-21 | 137,000 | 11,100 | 0.25 | 54,790,000 | 4,688,140 | 34.22 | 2025-05-19 |
| 161 | 2025-05-20 | 125,900 | 900 | 0.23 | 54,790,000 | 4,298,226 | 34.14 | 2025-05-16 |
| 162 | 2025-05-19 | 125,000 | 5,000 | 0.22 | 57,190,000 | 4,280,000 | 34.24 | 2025-05-15 |
| 163 | 2025-05-16 | 120,000 | -700 | 0.21 | 57,190,000 | 4,140,000 | 34.50 | 2025-05-14 |
| 164 | 2025-05-14 | 120,700 | -1,100 | 0.23 | 53,290,000 | 4,055,520 | 33.60 | 2025-05-12 |
| 165 | 2025-05-12 | 121,800 | -200 | 0.23 | 53,290,000 | 3,987,732 | 32.74 | 2025-05-08 |
| 166 | 2025-05-09 | 122,000 | 200 | 0.23 | 53,290,000 | 4,006,480 | 32.84 | 2025-05-07 |
| 167 | 2025-05-08 | 121,800 | 2,100 | 0.23 | 53,290,000 | 3,939,012 | 32.34 | 2025-05-06 |
| 168 | 2025-05-06 | 119,700 | -25,100 | 0.22 | 53,290,000 | 3,835,188 | 32.04 | 2025-04-30 |
| 169 | 2025-05-02 | 144,800 | 100 | 0.27 | 53,290,000 | 4,665,456 | 32.22 | 2025-04-29 |
| 170 | 2025-04-30 | 144,700 | 5,000 | 0.27 | 53,290,000 | 4,694,068 | 32.44 | 2025-04-28 |
| 171 | 2025-04-29 | 139,700 | 8,500 | 0.26 | 53,290,000 | 4,495,546 | 32.18 | 2025-04-25 |
| 172 | 2025-04-25 | 131,200 | 1,100 | 0.25 | 53,290,000 | 4,237,760 | 32.30 | 2025-04-23 |
| 173 | 2025-04-24 | 130,100 | 6,800 | 0.24 | 55,000,000 | 4,181,414 | 32.14 | 2025-04-22 |
| 174 | 2025-04-23 | 123,300 | -3,700 | 0.22 | 55,000,000 | 3,948,066 | 32.02 | 2025-04-17 |
| 175 | 2025-04-22 | 127,000 | -600 | 0.23 | 55,000,000 | 4,025,900 | 31.70 | 2025-04-16 |
| 176 | 2025-04-17 | 127,600 | 2,000 | 0.23 | 55,000,000 | 4,075,544 | 31.94 | 2025-04-15 |
| 177 | 2025-04-16 | 125,600 | 1,900 | 0.23 | 55,000,000 | 3,989,056 | 31.76 | 2025-04-14 |
| 178 | 2025-04-15 | 123,700 | 2,800 | 0.22 | 55,000,000 | 3,869,336 | 31.28 | 2025-04-11 |
| 179 | 2025-04-14 | 120,900 | -1,700 | 0.22 | 55,000,000 | 3,706,794 | 30.66 | 2025-04-10 |
| 180 | 2025-04-11 | 122,600 | -3,300 | 0.22 | 55,000,000 | 3,717,232 | 30.32 | 2025-04-09 |
| 181 | 2025-04-10 | 125,900 | -4,500 | 0.23 | 55,000,000 | 3,789,590 | 30.10 | 2025-04-08 |
| 182 | 2025-04-09 | 130,400 | -36,300 | 0.24 | 55,000,000 | 3,875,488 | 29.72 | 2025-04-07 |
| 183 | 2025-04-08 | 166,700 | -3,500 | 0.30 | 55,000,000 | 5,554,444 | 33.32 | 2025-04-03 |
| 184 | 2025-04-07 | 170,200 | -1,200 | 0.31 | 55,510,000 | 5,745,952 | 33.76 | 2025-04-02 |
| 185 | 2025-04-03 | 171,400 | -1,500 | 0.31 | 55,510,000 | 5,762,468 | 33.62 | 2025-04-01 |
| 186 | 2025-04-02 | 172,900 | 100 | 0.31 | 55,510,000 | 5,778,318 | 33.42 | 2025-03-31 |
| 187 | 2025-04-01 | 172,800 | -8,600 | 0.31 | 55,510,000 | 5,730,048 | 33.16 | 2025-03-28 |
| 188 | 2025-03-31 | 181,400 | -5,900 | 0.33 | 55,510,000 | 6,058,760 | 33.40 | 2025-03-27 |
| 189 | 2025-03-28 | 187,300 | 600 | 0.34 | 55,510,000 | 6,237,090 | 33.30 | 2025-03-26 |
| 190 | 2025-03-27 | 186,700 | -600 | 0.33 | 56,710,000 | 6,235,780 | 33.40 | 2025-03-25 |
| 191 | 2025-03-26 | 187,300 | -1,800 | 0.33 | 56,710,000 | 6,349,470 | 33.90 | 2025-03-24 |
| 192 | 2025-03-25 | 189,100 | 17,000 | 0.32 | 59,560,000 | 6,410,490 | 33.90 | 2025-03-21 |
| 193 | 2025-03-21 | 172,100 | 40,200 | 0.29 | 59,560,000 | 5,882,378 | 34.18 | 2025-03-19 |
| 194 | 2025-03-20 | 131,900 | -600 | 0.22 | 59,560,000 | 4,518,894 | 34.26 | 2025-03-18 |
| 195 | 2025-03-19 | 132,500 | 3,300 | 0.22 | 59,560,000 | 4,497,050 | 33.94 | 2025-03-17 |
| 196 | 2025-03-18 | 129,200 | -1,800 | 0.22 | 59,200,000 | 4,374,712 | 33.86 | 2025-03-14 |
| 197 | 2025-03-17 | 131,000 | 5,500 | 0.22 | 59,200,000 | 4,359,680 | 33.28 | 2025-03-13 |
| 198 | 2025-03-14 | 125,500 | 4,300 | 0.21 | 59,200,000 | 4,136,480 | 32.96 | 2025-03-12 |
| 199 | 2025-03-12 | 121,200 | 2,500 | 0.20 | 59,200,000 | 3,992,328 | 32.94 | 2025-03-10 |
| 200 | 2025-03-11 | 118,700 | 2,800 | 0.20 | 59,200,000 | 3,924,222 | 33.06 | 2025-03-07 |
| 201 | 2025-03-10 | 115,900 | 36,900 | 0.20 | 59,200,000 | 3,827,018 | 33.02 | 2025-03-06 |
| 202 | 2025-03-07 | 79,000 | 9,000 | 0.13 | 59,200,000 | 2,595,940 | 32.86 | 2025-03-05 |
| 203 | 2025-03-06 | 70,000 | -5,000 | 0.12 | 56,200,000 | 2,249,800 | 32.14 | 2025-03-04 |
| 204 | 2025-03-05 | 75,000 | 400 | 0.13 | 56,200,000 | 2,419,500 | 32.26 | 2025-03-03 |
| 205 | 2025-03-04 | 74,600 | -200 | 0.13 | 56,200,000 | 2,393,168 | 32.08 | 2025-02-28 |
| 206 | 2025-03-03 | 74,800 | -1,700 | 0.13 | 56,200,000 | 2,425,016 | 32.42 | 2025-02-27 |
| 207 | 2025-02-28 | 76,500 | -1,400 | 0.14 | 56,200,000 | 2,483,190 | 32.46 | 2025-02-26 |
| 208 | 2025-02-27 | 77,900 | 2,700 | 0.14 | 56,200,000 | 2,513,054 | 32.26 | 2025-02-25 |
| 209 | 2025-02-26 | 75,200 | 3,100 | 0.13 | 56,200,000 | 2,459,040 | 32.70 | 2025-02-24 |
| 210 | 2025-02-25 | 72,100 | -1,900 | 0.13 | 56,200,000 | 2,363,438 | 32.78 | 2025-02-21 |
| 211 | 2025-02-21 | 74,000 | -1,600 | 0.13 | 56,200,000 | 2,406,480 | 32.52 | 2025-02-19 |
| 212 | 2025-02-20 | 75,600 | -2,200 | 0.13 | 56,200,000 | 2,466,072 | 32.62 | 2025-02-18 |
| 213 | 2025-02-17 | 77,800 | -16,900 | 0.14 | 56,200,000 | 2,492,712 | 32.04 | 2025-02-13 |
| 214 | 2025-02-14 | 94,700 | -200 | 0.15 | 63,400,000 | 3,056,916 | 32.28 | 2025-02-12 |
| 215 | 2025-02-12 | 94,900 | -11,000 | 0.15 | 61,750,000 | 3,002,636 | 31.64 | 2025-02-10 |
| 216 | 2025-02-11 | 105,900 | 2,000 | 0.18 | 58,450,000 | 3,327,378 | 31.42 | 2025-02-07 |
| 217 | 2025-02-10 | 103,900 | -10,000 | 0.18 | 58,450,000 | 3,272,850 | 31.50 | 2025-02-06 |
| 218 | 2025-02-07 | 113,900 | -600 | 0.19 | 58,450,000 | 3,567,348 | 31.32 | 2025-02-05 |
| 219 | 2025-02-04 | 114,500 | 21,100 | 0.20 | 58,450,000 | 3,609,040 | 31.52 | 2025-01-27 |
| 220 | 2025-02-03 | 93,400 | 10,000 | 0.16 | 58,450,000 | 2,906,608 | 31.12 | 2025-01-24 |
| 221 | 2025-01-27 | 83,400 | 9,900 | 0.14 | 58,450,000 | 2,568,720 | 30.80 | 2025-01-23 |
| 222 | 2025-01-24 | 73,500 | 1,200 | 0.13 | 58,450,000 | 2,243,220 | 30.52 | 2025-01-22 |
| 223 | 2025-01-23 | 72,300 | 7,700 | 0.11 | 65,350,000 | 2,228,286 | 30.82 | 2025-01-21 |
| 224 | 2025-01-22 | 64,600 | 100 | 0.10 | 65,350,000 | 1,988,388 | 30.78 | 2025-01-20 |
| 225 | 2025-01-21 | 64,500 | -2,000 | 0.10 | 67,690,000 | 1,984,020 | 30.76 | 2025-01-17 |
| 226 | 2025-01-20 | 66,500 | 3,100 | 0.10 | 67,690,000 | 2,054,850 | 30.90 | 2025-01-16 |
| 227 | 2025-01-17 | 63,400 | 900 | 0.09 | 67,690,000 | 1,946,380 | 30.70 | 2025-01-15 |
| 228 | 2025-01-16 | 62,500 | 4,200 | 0.09 | 67,690,000 | 1,906,250 | 30.50 | 2025-01-14 |
| 229 | 2025-01-15 | 58,300 | 500 | 0.09 | 67,690,000 | 1,761,826 | 30.22 | 2025-01-13 |
| 230 | 2025-01-14 | 57,800 | 2,600 | 0.09 | 66,970,000 | 1,746,716 | 30.22 | 2025-01-10 |
| 231 | 2025-01-13 | 55,200 | 1,100 | 0.08 | 66,970,000 | 1,680,288 | 30.44 | 2025-01-09 |
| 232 | 2025-01-09 | 54,100 | 100 | 0.08 | 66,970,000 | 1,663,034 | 30.74 | 2025-01-07 |
| 233 | 2025-01-08 | 54,000 | 1,500 | 0.08 | 66,970,000 | 1,682,640 | 31.16 | 2025-01-06 |
| 234 | 2025-01-07 | 52,500 | -1,800 | 0.08 | 66,970,000 | 1,627,500 | 31.00 | 2025-01-03 |
| 235 | 2025-01-06 | 54,300 | -1,000 | 0.08 | 66,970,000 | 1,667,010 | 30.70 | 2025-01-02 |
| 236 | 2025-01-03 | 55,300 | 1,000 | 0.08 | 66,970,000 | 1,733,102 | 31.34 | 2024-12-30 |
| 237 | 2025-01-02 | 54,300 | -400 | 0.08 | 65,770,000 | 1,694,160 | 31.20 | 2024-12-27 |
| 238 | 2024-12-30 | 54,700 | -12,600 | 0.09 | 61,930,000 | 1,678,196 | 30.68 | 2024-12-23 |
| 239 | 2024-12-27 | 67,300 | 600 | 0.11 | 61,930,000 | 2,028,422 | 30.14 | 2024-12-20 |
| 240 | 2024-12-23 | 66,700 | -3,000 | 0.11 | 59,380,000 | 2,078,372 | 31.16 | 2024-12-19 |
| 241 | 2024-12-20 | 69,700 | -2,500 | 0.12 | 59,380,000 | 2,183,004 | 31.32 | 2024-12-18 |
| 242 | 2024-12-18 | 72,200 | 2,300 | 0.13 | 57,130,000 | 2,246,864 | 31.12 | 2024-12-16 |
| 243 | 2024-12-17 | 69,900 | 100 | 0.12 | 57,130,000 | 2,158,512 | 30.88 | 2024-12-13 |
| 244 | 2024-12-16 | 69,800 | 13,300 | 0.13 | 55,180,000 | 2,188,928 | 31.36 | 2024-12-12 |
| 245 | 2024-12-13 | 56,500 | -6,500 | 0.10 | 55,180,000 | 1,761,670 | 31.18 | 2024-12-11 |
| 246 | 2024-12-12 | 63,000 | 1,100 | 0.11 | 55,180,000 | 1,973,160 | 31.32 | 2024-12-10 |
| 247 | 2024-12-11 | 61,900 | 3,000 | 0.11 | 55,180,000 | 1,947,374 | 31.46 | 2024-12-09 |
| 248 | 2024-12-10 | 58,900 | 1,500 | 0.11 | 55,180,000 | 1,822,366 | 30.94 | 2024-12-06 |
| 249 | 2024-12-06 | 57,400 | 2,300 | 0.11 | 53,830,000 | 1,764,476 | 30.74 | 2024-12-04 |
| 250 | 2024-12-04 | 55,100 | 400 | 0.10 | 55,030,000 | 1,648,592 | 29.92 | 2024-12-02 |
| 251 | 2024-12-03 | 54,700 | 1,600 | 0.10 | 55,030,000 | 1,628,966 | 29.78 | 2024-11-29 |
| 252 | 2024-12-02 | 53,100 | -1,800 | 0.10 | 55,030,000 | 1,583,442 | 29.82 | 2024-11-28 |
| 253 | 2024-11-29 | 54,900 | 700 | 0.10 | 55,030,000 | 1,651,392 | 30.08 | 2024-11-27 |
| 254 | 2024-11-28 | 54,200 | 600 | 0.10 | 54,730,000 | 1,618,412 | 29.86 | 2024-11-26 |
| 255 | 2024-11-27 | 53,600 | 200 | 0.10 | 54,730,000 | 1,605,856 | 29.96 | 2024-11-25 |
| 256 | 2024-11-26 | 53,400 | 1,700 | 0.10 | 54,730,000 | 1,591,320 | 29.80 | 2024-11-22 |
| 257 | 2024-11-25 | 51,700 | 300 | 0.09 | 54,730,000 | 1,566,510 | 30.30 | 2024-11-21 |
| 258 | 2024-11-21 | 51,400 | 100 | 0.09 | 54,730,000 | 1,566,672 | 30.48 | 2024-11-19 |
| 259 | 2024-11-20 | 51,300 | 900 | 0.09 | 54,730,000 | 1,569,780 | 30.60 | 2024-11-18 |
| 260 | 2024-11-19 | 50,400 | 100 | 0.09 | 53,680,000 | 1,516,032 | 30.08 | 2024-11-15 |
| 261 | 2024-11-18 | 50,300 | 100 | 0.10 | 51,580,000 | 1,495,922 | 29.74 | 2024-11-14 |
| 262 | 2024-11-15 | 50,200 | 200 | 0.10 | 51,580,000 | 1,514,032 | 30.16 | 2024-11-13 |
| 263 | 2024-11-14 | 50,000 | -49,100 | 0.10 | 51,580,000 | 1,505,000 | 30.10 | 2024-11-12 |
| 264 | 2024-11-13 | 99,100 | 100 | 0.20 | 49,780,000 | 3,042,370 | 30.70 | 2024-11-11 |
| 265 | 2024-11-12 | 99,000 | 20,400 | 0.20 | 49,780,000 | 3,100,680 | 31.32 | 2024-11-08 |
| 266 | 2024-11-11 | 78,600 | 5,800 | 0.16 | 49,780,000 | 2,480,616 | 31.56 | 2024-11-07 |
| 267 | 2024-11-08 | 72,800 | 1,000 | 0.15 | 49,780,000 | 2,252,432 | 30.94 | 2024-11-06 |
| 268 | 2024-11-07 | 71,800 | -17,900 | 0.15 | 49,030,000 | 2,267,444 | 31.58 | 2024-11-05 |
| 269 | 2024-11-06 | 89,700 | -40,100 | 0.18 | 49,030,000 | 2,787,876 | 31.08 | 2024-11-04 |
| 270 | 2024-11-05 | 129,800 | 1,000 | 0.26 | 49,030,000 | 4,052,356 | 31.22 | 2024-11-01 |
| 271 | 2024-11-04 | 128,800 | 1,700 | 0.26 | 49,030,000 | 3,969,616 | 30.82 | 2024-10-31 |
| 272 | 2024-11-01 | 127,100 | -2,400 | 0.26 | 49,030,000 | 3,886,718 | 30.58 | 2024-10-30 |
| 273 | 2024-10-31 | 129,500 | -307,100 | 0.26 | 49,030,000 | 4,014,500 | 31.00 | 2024-10-29 |
| 274 | 2024-10-30 | 436,600 | -77,500 | 0.89 | 49,030,000 | 13,717,972 | 31.42 | 2024-10-28 |
| 275 | 2024-10-29 | 514,100 | -19,800 | 1.05 | 49,030,000 | 16,245,560 | 31.60 | 2024-10-25 |
| 276 | 2024-10-25 | 533,900 | 93,100 | 1.11 | 47,920,000 | 16,903,274 | 31.66 | 2024-10-23 |
| 277 | 2024-10-24 | 440,800 | -17,200 | 0.93 | 47,560,000 | 13,911,648 | 31.56 | 2024-10-22 |
| 278 | 2024-10-23 | 458,000 | 100 | 0.96 | 47,560,000 | 14,436,160 | 31.52 | 2024-10-21 |
| 279 | 2024-10-22 | 457,900 | 19,100 | 0.96 | 47,560,000 | 14,616,168 | 31.92 | 2024-10-18 |
| 280 | 2024-10-18 | 438,800 | 38,800 | 0.95 | 46,420,000 | 13,953,840 | 31.80 | 2024-10-16 |
| 281 | 2024-10-17 | 400,000 | 176,300 | 0.86 | 46,420,000 | 12,664,000 | 31.66 | 2024-10-15 |
| 282 | 2024-10-16 | 223,700 | 176,000 | 0.49 | 46,120,000 | 7,234,458 | 32.34 | 2024-10-14 |
| 283 | 2024-10-15 | 47,700 | 3,300 | 0.10 | 46,120,000 | 1,522,584 | 31.92 | 2024-10-10 |
| 284 | 2024-10-14 | 44,400 | -2,800 | 0.10 | 44,200,000 | 1,359,528 | 30.62 | 2024-10-09 |
| 285 | 2024-10-10 | 47,200 | 15,000 | 0.11 | 43,090,000 | 1,476,416 | 31.28 | 2024-10-08 |
| 286 | 2024-10-03 | 32,200 | 3,800 | 0.09 | 37,570,000 | 1,001,420 | 31.10 | 2024-09-30 |
| 287 | 2024-10-02 | 28,400 | 500 | 0.08 | 37,570,000 | 873,016 | 30.74 | 2024-09-27 |
| 288 | 2024-09-30 | 27,900 | -2,100 | 0.07 | 37,570,000 | 871,596 | 31.24 | 2024-09-26 |
| 289 | 2024-09-27 | 30,000 | 18,900 | 0.08 | 37,570,000 | 939,600 | 31.32 | 2024-09-25 |
| 290 | 2024-09-25 | 11,100 | 800 | 0.03 | 37,570,000 | 332,112 | 29.92 | 2024-09-23 |
| 291 | 2024-09-23 | 10,300 | 1,200 | 0.03 | 37,570,000 | 302,202 | 29.34 | 2024-09-19 |
| 292 | 2024-09-17 | 9,100 | -100 | 0.03 | 36,250,000 | 262,080 | 28.80 | 2024-09-13 |
| 293 | 2024-09-13 | 9,200 | 100 | 0.03 | 36,250,000 | 258,704 | 28.12 | 2024-09-11 |
| 294 | 2024-09-12 | 9,100 | 100 | 0.03 | 35,950,000 | 262,262 | 28.82 | 2024-09-10 |
| 295 | 2024-09-11 | 9,000 | 1,500 | 0.03 | 35,950,000 | 257,220 | 28.58 | 2024-09-09 |
| 296 | 2024-09-10 | 7,500 | 100 | 0.02 | 35,950,000 | 218,850 | 29.18 | 2024-09-05 |
| 297 | 2024-09-02 | 7,400 | 100 | 0.02 | 35,050,000 | 227,328 | 30.72 | 2024-08-29 |
| 298 | 2024-08-26 | 7,300 | -7,700 | 0.02 | 35,050,000 | 222,942 | 30.54 | 2024-08-22 |
| 299 | 2024-08-23 | 15,000 | 6,000 | 0.04 | 35,050,000 | 455,100 | 30.34 | 2024-08-21 |
| 300 | 2024-08-21 | 9,000 | 2,000 | 0.03 | 35,050,000 | 276,300 | 30.70 | 2024-08-19 |
| 301 | 2024-08-20 | 7,000 | 300 | 0.02 | 35,050,000 | 214,200 | 30.60 | 2024-08-16 |
| 302 | 2024-08-16 | 6,700 | 4,500 | 0.02 | 35,050,000 | 199,794 | 29.82 | 2024-08-14 |
| 303 | 2024-08-15 | 2,200 | 400 | 0.01 | 35,050,000 | 65,560 | 29.80 | 2024-08-13 |
| 304 | 2024-08-14 | 1,800 | 100 | 0.01 | 35,050,000 | 53,388 | 29.66 | 2024-08-12 |
| 305 | 2024-08-13 | 1,700 | 800 | 0.00 | 35,050,000 | 50,218 | 29.54 | 2024-08-09 |
| 306 | 2024-08-12 | 900 | 300 | 0.00 | 35,050,000 | 26,388 | 29.32 | 2024-08-08 |
| 307 | 2024-08-08 | 600 | 600 | 0.00 | 35,050,000 | 17,232 | 28.72 | 2024-08-06 |
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