Ping An of China CSI HK Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-15 | 0 | 2,400,000 | 0.00 | 25,150,000 | 2026-04-15 |
| 2 | 2026-04-14 | -2,400,000 | -2,400,000 | -10.55 | 22,750,000 | 2026-01-20 |
| 3 | 2026-01-16 | 0 | 9,000,000 | 0.00 | 29,740,000 | 2026-01-15 |
| 4 | 2026-01-15 | -9,000,000 | -9,000,000 | -30.26 | 29,740,000 | 2026-01-15 |
| 5 | 2026-01-13 | 0 | 13,500,000 | 0.00 | 46,750,000 | 2026-01-13 |
| 6 | 2026-01-12 | -13,500,000 | -13,500,000 | -28.88 | 46,750,000 | 2026-01-12 |
| 7 | 2026-01-09 | 0 | 47,010,000 | 0.00 | 75,250,000 | 2026-01-08 |
| 8 | 2026-01-08 | -47,010,000 | -30,810,000 | -62.47 | 75,250,000 | 2026-01-08 |
| 9 | 2026-01-07 | -16,200,000 | 143,053,500 | -13.25 | 122,260,000 | 2026-01-07 |
| 10 | 2026-01-06 | -159,253,500 | -159,253,500 | -600,956.60 | 26,500 | 2026-01-06 |
| 11 | 2025-12-29 | 0 | 1,200,000 | 0.00 | 159,280,000 | 2025-12-23 |
| 12 | 2025-12-23 | -1,200,000 | -1,200,000 | -0.75 | 159,280,000 | 2025-12-23 |
| 13 | 2025-12-19 | 0 | 1,530,000 | 0.00 | 160,480,000 | 2025-12-18 |
| 14 | 2025-12-18 | -1,530,000 | -540,000 | -0.95 | 160,480,000 | 2025-12-18 |
| 15 | 2025-12-17 | -990,000 | -990,000 | -0.61 | 162,010,000 | 2025-12-17 |
| 16 | 2025-12-08 | 0 | 2,760,000 | 0.00 | 163,870,000 | 2025-12-05 |
| 17 | 2025-12-05 | -2,760,000 | -2,760,000 | -1.68 | 163,870,000 | 2025-12-05 |
| 18 | 2025-12-02 | 0 | 8,400,000 | 0.00 | 179,530,000 | 2025-12-01 |
| 19 | 2025-12-01 | -8,400,000 | -7,380,000 | -4.68 | 179,530,000 | 2025-12-01 |
| 20 | 2025-11-28 | -1,020,000 | -1,020,000 | -0.54 | 187,930,000 | 2025-11-28 |
| 21 | 2025-11-21 | 0 | -6,300,000 | 0.00 | 188,950,000 | 2025-11-20 |
| 22 | 2025-11-20 | 6,300,000 | 900,000 | 3.33 | 188,950,000 | 2025-11-20 |
| 23 | 2025-11-19 | 5,400,000 | 5,400,000 | 2.87 | 188,050,000 | 2025-10-28 |
| 24 | 2025-10-30 | 0 | -14,100,000 | 0.00 | 188,050,000 | 2025-10-28 |
| 25 | 2025-10-28 | 14,100,000 | -4,800,000 | 7.50 | 188,050,000 | 2025-10-28 |
| 26 | 2025-10-27 | 18,900,000 | 18,900,000 | 10.87 | 173,950,000 | 2025-10-27 |
| 27 | 2025-10-24 | 0 | -9,900,000 | 0.00 | 130,450,000 | 2025-10-23 |
| 28 | 2025-10-23 | 9,900,000 | 9,900,000 | 7.59 | 130,450,000 | 2025-10-23 |
| 29 | 2025-10-21 | 0 | -9,600,000 | 0.00 | 120,550,000 | 2025-10-20 |
| 30 | 2025-10-20 | 9,600,000 | 300,000 | 7.96 | 120,550,000 | 2025-10-20 |
| 31 | 2025-10-17 | 9,300,000 | 9,300,000 | 8.38 | 110,950,000 | 2025-10-17 |
| 32 | 2025-09-26 | 0 | 3,300,000 | 0.00 | 92,950,000 | 2025-09-25 |
| 33 | 2025-09-25 | -3,300,000 | -3,300,000 | -3.55 | 92,950,000 | 2025-09-25 |
| 34 | 2025-09-22 | 0 | 210,000 | 0.00 | 96,250,000 | 2025-09-19 |
| 35 | 2025-09-19 | -210,000 | -210,000 | -0.22 | 96,250,000 | 2025-09-19 |
| 36 | 2025-09-09 | 0 | 14,220,000 | 0.00 | 96,910,000 | 2025-09-08 |
| 37 | 2025-09-08 | -14,220,000 | -14,220,000 | -14.67 | 96,910,000 | 2025-09-08 |
| 38 | 2025-09-03 | 0 | 6,000,000 | 0.00 | 111,130,000 | 2025-09-02 |
| 39 | 2025-09-02 | -6,000,000 | -6,000,000 | -5.40 | 111,130,000 | 2025-09-02 |
| 40 | 2025-09-01 | 0 | 19,440,000 | 0.00 | 123,130,000 | 2025-08-29 |
| 41 | 2025-08-29 | -19,440,000 | -19,440,000 | -15.79 | 123,130,000 | 2025-08-29 |
| 42 | 2025-08-28 | 0 | 5,610,000 | 0.00 | 142,570,000 | 2025-08-27 |
| 43 | 2025-08-27 | -5,610,000 | -5,610,000 | -3.93 | 142,570,000 | 2025-08-27 |
| 44 | 2025-08-21 | 0 | 870,000 | 0.00 | 148,180,000 | 2025-08-20 |
| 45 | 2025-08-20 | -870,000 | -870,000 | -0.59 | 148,180,000 | 2025-08-20 |
| 46 | 2025-08-05 | 0 | -2,100,000 | 0.00 | 149,050,000 | 2025-08-04 |
| 47 | 2025-08-04 | 2,100,000 | 2,100,000 | 1.41 | 149,050,000 | 2025-08-04 |
| 48 | 2025-07-31 | 0 | -4,200,000 | 0.00 | 142,150,000 | 2025-07-30 |
| 49 | 2025-07-30 | 4,200,000 | -5,850,000 | 2.95 | 142,150,000 | 2025-07-30 |
| 50 | 2025-07-29 | 10,050,000 | 240,000 | 7.29 | 137,950,000 | 2025-07-29 |
| 51 | 2025-07-28 | 9,810,000 | 9,810,000 | 7.67 | 127,900,000 | 2025-07-28 |
| 52 | 2025-07-24 | 0 | -2,880,000 | 0.00 | 118,090,000 | 2025-07-23 |
| 53 | 2025-07-23 | 2,880,000 | -1,620,000 | 2.44 | 118,090,000 | 2025-07-23 |
| 54 | 2025-07-22 | 4,500,000 | 1,950,000 | 3.91 | 115,210,000 | 2025-07-22 |
| 55 | 2025-07-21 | 2,550,000 | -3,900,000 | 2.30 | 110,710,000 | 2025-07-21 |
| 56 | 2025-07-18 | 6,450,000 | -60,000 | 5.96 | 108,160,000 | 2025-07-18 |
| 57 | 2025-07-17 | 6,510,000 | 13,020,000 | 6.40 | 101,710,000 | 2025-07-17 |
| 58 | 2025-07-16 | -6,510,000 | -6,510,000 | -7.92 | 82,240,000 | 2025-07-14 |
| 59 | 2025-07-15 | 0 | -6,660,000 | 0.00 | 82,240,000 | 2025-07-14 |
| 60 | 2025-07-14 | 6,660,000 | 6,660,000 | 8.10 | 82,240,000 | 2025-07-14 |
| 61 | 2025-07-11 | 0 | -7,890,000 | 0.00 | 69,280,000 | 2025-07-10 |
| 62 | 2025-07-10 | 7,890,000 | -1,920,000 | 11.39 | 69,280,000 | 2025-07-10 |
| 63 | 2025-07-09 | 9,810,000 | 9,810,000 | 15.98 | 61,390,000 | 2025-07-09 |
| 64 | 2025-06-30 | 0 | -484,600 | 0.00 | 51,580,000 | 2025-06-26 |
| 65 | 2025-06-27 | 484,600 | 900,000 | 0.94 | 51,580,000 | 2025-06-26 |
| 66 | 2025-06-26 | -415,400 | -900,000 | -0.81 | 51,580,000 | 2025-06-26 |
| 67 | 2025-06-17 | 484,600 | 300,000 | 0.92 | 52,480,000 | 2025-06-10 |
| 68 | 2025-06-11 | 184,600 | 15,000 | 0.35 | 52,480,000 | 2025-06-10 |
| 69 | 2025-06-10 | 169,600 | 3,288,500 | 0.32 | 52,480,000 | 2025-06-10 |
| 70 | 2025-06-09 | -3,118,900 | -3,275,000 | -5.94 | 52,480,000 | 2025-06-09 |
| 71 | 2025-05-27 | 156,100 | -990,000 | 0.28 | 55,780,000 | 2025-05-26 |
| 72 | 2025-05-26 | 1,146,100 | 1,010,000 | 2.05 | 55,780,000 | 2025-05-26 |
| 73 | 2025-05-23 | 136,100 | -16,200 | 0.25 | 54,790,000 | 2025-05-20 |
| 74 | 2025-05-21 | 152,300 | 2,340,000 | 0.28 | 54,790,000 | 2025-05-20 |
| 75 | 2025-05-20 | -2,187,700 | -2,400,000 | -3.99 | 54,790,000 | 2025-05-20 |
| 76 | 2025-05-19 | 212,300 | -3,900,000 | 0.37 | 57,190,000 | 2025-05-16 |
| 77 | 2025-05-16 | 4,112,300 | 3,850,000 | 7.19 | 57,190,000 | 2025-05-16 |
| 78 | 2025-04-28 | 262,300 | 1,710,000 | 0.49 | 53,290,000 | 2025-04-25 |
| 79 | 2025-04-25 | -1,447,700 | -1,710,000 | -2.72 | 53,290,000 | 2025-04-25 |
| 80 | 2025-04-11 | 262,300 | 39,400 | 0.48 | 55,000,000 | 2025-04-08 |
| 81 | 2025-04-09 | 222,900 | 465,600 | 0.41 | 55,000,000 | 2025-04-08 |
| 82 | 2025-04-08 | -242,700 | -510,000 | -0.44 | 55,000,000 | 2025-04-08 |
| 83 | 2025-03-31 | 267,300 | 1,155,000 | 0.48 | 55,510,000 | 2025-03-28 |
| 84 | 2025-03-28 | -887,700 | -1,200,000 | -1.60 | 55,510,000 | 2025-03-28 |
| 85 | 2025-03-26 | 312,300 | -40,000 | 0.55 | 56,710,000 | 2025-03-26 |
| 86 | 2025-03-21 | 352,300 | 300,000 | 0.59 | 59,560,000 | 2025-03-19 |
| 87 | 2025-03-20 | 52,300 | -360,000 | 0.09 | 59,560,000 | 2025-03-19 |
| 88 | 2025-03-19 | 412,300 | 302,900 | 0.69 | 59,560,000 | 2025-03-19 |
| 89 | 2025-03-18 | 109,400 | -19,000 | 0.18 | 59,200,000 | 2025-03-07 |
| 90 | 2025-03-17 | 128,400 | -30,000 | 0.22 | 59,200,000 | 2025-03-07 |
| 91 | 2025-03-11 | 158,400 | 24,000 | 0.27 | 59,200,000 | 2025-03-07 |
| 92 | 2025-03-10 | 134,400 | -3,000,000 | 0.23 | 59,200,000 | 2025-03-07 |
| 93 | 2025-03-07 | 3,134,400 | 3,000,130 | 5.29 | 59,200,000 | 2025-03-07 |
| 94 | 2025-02-26 | 134,270 | 8,000 | 0.24 | 56,200,000 | 2025-02-17 |
| 95 | 2025-02-25 | 126,270 | 600 | 0.22 | 56,200,000 | 2025-02-17 |
| 96 | 2025-02-18 | 125,670 | 7,200,000 | 0.22 | 56,200,000 | 2025-02-17 |
| 97 | 2025-02-17 | -7,074,330 | -7,200,000 | -12.59 | 56,200,000 | 2025-02-17 |
| 98 | 2025-02-14 | 125,670 | -1,650,000 | 0.20 | 63,400,000 | 2025-02-13 |
| 99 | 2025-02-13 | 1,775,670 | -1,645,530 | 2.80 | 63,400,000 | 2025-02-13 |
| 100 | 2025-02-12 | 3,421,200 | 3,300,000 | 5.54 | 61,750,000 | 2025-02-12 |
| 101 | 2025-02-10 | 121,200 | 16,000 | 0.21 | 58,450,000 | 2025-01-24 |
| 102 | 2025-01-27 | 105,200 | 3,600,000 | 0.18 | 58,450,000 | 2025-01-24 |
| 103 | 2025-01-24 | -3,494,800 | -3,600,000 | -5.98 | 58,450,000 | 2025-01-24 |
| 104 | 2025-01-23 | 105,200 | 2,340,000 | 0.16 | 65,350,000 | 2025-01-22 |
| 105 | 2025-01-22 | -2,234,800 | -2,340,000 | -3.42 | 65,350,000 | 2025-01-22 |
| 106 | 2025-01-20 | 105,200 | 15,000 | 0.16 | 67,690,000 | 2025-01-15 |
| 107 | 2025-01-16 | 90,200 | -704,100 | 0.13 | 67,690,000 | 2025-01-15 |
| 108 | 2025-01-15 | 794,300 | 728,900 | 1.17 | 67,690,000 | 2025-01-15 |
| 109 | 2025-01-13 | 65,400 | 10,000 | 0.10 | 66,970,000 | 2025-01-03 |
| 110 | 2025-01-10 | 55,400 | -4,500 | 0.08 | 66,970,000 | 2025-01-03 |
| 111 | 2025-01-09 | 59,900 | -5,400 | 0.09 | 66,970,000 | 2025-01-03 |
| 112 | 2025-01-07 | 65,300 | -10,000 | 0.10 | 66,970,000 | 2025-01-03 |
| 113 | 2025-01-06 | 75,300 | -1,200,000 | 0.11 | 66,970,000 | 2025-01-03 |
| 114 | 2025-01-03 | 1,275,300 | -2,640,000 | 1.90 | 66,970,000 | 2025-01-03 |
| 115 | 2024-12-31 | 3,915,300 | 3,840,000 | 5.95 | 65,770,000 | 2024-12-31 |
| 116 | 2024-12-30 | 75,300 | -2,530,000 | 0.12 | 61,930,000 | 2024-12-27 |
| 117 | 2024-12-27 | 2,605,300 | 1,050,000 | 4.21 | 61,930,000 | 2024-12-27 |
| 118 | 2024-12-24 | 1,555,300 | 1,500,000 | 2.55 | 60,880,000 | 2024-12-24 |
| 119 | 2024-12-23 | 55,300 | -1,350,000 | 0.09 | 59,380,000 | 2024-12-20 |
| 120 | 2024-12-20 | 1,405,300 | 1,355,000 | 2.37 | 59,380,000 | 2024-12-20 |
| 121 | 2024-12-18 | 50,300 | -1,948,000 | 0.09 | 57,130,000 | 2024-12-17 |
| 122 | 2024-12-17 | 1,998,300 | 1,950,000 | 3.50 | 57,130,000 | 2024-12-17 |
| 123 | 2024-12-16 | 48,300 | -20,000 | 0.09 | 55,180,000 | 2024-12-10 |
| 124 | 2024-12-11 | 68,300 | -1,349,700 | 0.12 | 55,180,000 | 2024-12-10 |
| 125 | 2024-12-10 | 1,418,000 | 1,350,000 | 2.57 | 55,180,000 | 2024-12-10 |
| 126 | 2024-12-06 | 68,000 | 1,200,000 | 0.13 | 53,830,000 | 2024-12-05 |
| 127 | 2024-12-05 | -1,132,000 | -1,200,000 | -2.10 | 53,830,000 | 2024-12-05 |
| 128 | 2024-12-02 | 68,000 | -300,000 | 0.12 | 55,030,000 | 2024-11-29 |
| 129 | 2024-11-29 | 368,000 | 300,000 | 0.67 | 55,030,000 | 2024-11-29 |
| 130 | 2024-11-27 | 68,000 | -27,000 | 0.12 | 54,730,000 | 2024-11-20 |
| 131 | 2024-11-26 | 95,000 | 30,000 | 0.17 | 54,730,000 | 2024-11-20 |
| 132 | 2024-11-21 | 65,000 | -1,020,000 | 0.12 | 54,730,000 | 2024-11-20 |
| 133 | 2024-11-20 | 1,085,000 | -1,050,000 | 1.98 | 54,730,000 | 2024-11-20 |
| 134 | 2024-11-19 | 2,135,000 | 2,100,000 | 3.98 | 53,680,000 | 2024-11-19 |
| 135 | 2024-11-18 | 35,000 | 7,900 | 0.07 | 51,580,000 | 2024-11-14 |
| 136 | 2024-11-15 | 27,100 | -1,800,000 | 0.05 | 51,580,000 | 2024-11-14 |
| 137 | 2024-11-14 | 1,827,100 | 1,800,000 | 3.54 | 51,580,000 | 2024-11-14 |
| 138 | 2024-11-12 | 27,100 | -34,600 | 0.05 | 49,780,000 | 2024-11-08 |
| 139 | 2024-11-11 | 61,700 | -750,000 | 0.12 | 49,780,000 | 2024-11-08 |
| 140 | 2024-11-08 | 811,700 | 750,000 | 1.63 | 49,780,000 | 2024-11-08 |
| 141 | 2024-11-04 | 61,700 | 24,600 | 0.13 | 49,030,000 | 2024-10-29 |
| 142 | 2024-10-30 | 37,100 | -1,106,500 | 0.08 | 49,030,000 | 2024-10-29 |
| 143 | 2024-10-29 | 1,143,600 | 1,110,000 | 2.33 | 49,030,000 | 2024-10-29 |
| 144 | 2024-10-28 | 33,600 | -360,000 | 0.07 | 47,920,000 | 2024-10-25 |
| 145 | 2024-10-25 | 393,600 | 360,000 | 0.82 | 47,920,000 | 2024-10-25 |
| 146 | 2024-10-23 | 33,600 | -1,710,000 | 0.07 | 47,560,000 | 2024-10-23 |
| 147 | 2024-10-22 | 1,743,600 | 2,280,000 | 3.67 | 47,560,000 | 2024-10-22 |
| 148 | 2024-10-21 | -536,400 | -586,300 | -1.17 | 45,850,000 | 2024-10-21 |
| 149 | 2024-10-18 | 49,900 | -283,700 | 0.11 | 46,420,000 | 2024-10-17 |
| 150 | 2024-10-17 | 333,600 | 205,300 | 0.72 | 46,420,000 | 2024-10-17 |
| 151 | 2024-10-16 | 128,300 | -1,825,000 | 0.28 | 46,120,000 | 2024-10-15 |
| 152 | 2024-10-15 | 1,953,300 | 769,200 | 4.24 | 46,120,000 | 2024-10-15 |
| 153 | 2024-10-14 | 1,184,100 | -3,324,800 | 2.68 | 44,200,000 | 2024-10-14 |
| 154 | 2024-10-10 | 4,508,900 | 3,099,600 | 10.46 | 43,090,000 | 2024-10-10 |
| 155 | 2024-10-09 | 1,409,300 | 1,310,000 | 3.65 | 38,650,000 | 2024-10-09 |
| 156 | 2024-10-08 | 99,300 | 240,000 | 0.27 | 37,330,000 | 2024-10-07 |
| 157 | 2024-10-07 | -140,700 | -230,000 | -0.38 | 37,330,000 | 2024-10-07 |
| 158 | 2024-10-04 | 89,300 | -10,000 | 0.24 | 37,570,000 | 2024-09-23 |
| 159 | 2024-10-02 | 99,300 | 30,000 | 0.26 | 37,570,000 | 2024-09-23 |
| 160 | 2024-09-27 | 69,300 | 9,300 | 0.18 | 37,570,000 | 2024-09-23 |
| 161 | 2024-09-24 | 60,000 | -270,000 | 0.16 | 37,570,000 | 2024-09-23 |
| 162 | 2024-09-23 | 330,000 | -250,000 | 0.88 | 37,570,000 | 2024-09-23 |
| 163 | 2024-09-20 | 580,000 | 540,000 | 1.55 | 37,300,000 | 2024-09-20 |
| 164 | 2024-09-17 | 40,000 | 40,000 | 0.11 | 36,250,000 | 2024-09-13 |
| 165 | 2024-09-10 | 0 | -900,000 | 0.00 | 35,950,000 | 2024-09-05 |
| 166 | 2024-09-05 | 900,000 | 900,000 | 2.50 | 35,950,000 | 2024-09-05 |
| 167 | 2024-07-16 | 0 | -300,000 | 0.00 | 35,050,000 | 2024-07-15 |
| 168 | 2024-07-15 | 300,000 | 300,000 | 0.86 | 35,050,000 | 2024-07-15 |
| 169 | 2024-07-09 | 0 | -180,000 | 0.00 | 34,540,000 | 2024-07-09 |
| 170 | 2024-07-08 | 180,000 | 180,000 | 0.52 | 34,540,000 | 2024-07-08 |
| 171 | 2024-03-12 | 0 | -300,000 | 0.00 | 34,360,000 | 2024-03-12 |
| 172 | 2024-03-11 | 300,000 | 300,000 | 0.87 | 34,360,000 | 2024-03-11 |
| 173 | 2024-02-28 | 0 | -450,000 | 0.00 | 34,060,000 | 2024-02-27 |
| 174 | 2024-02-27 | 450,000 | 450,000 | 1.32 | 34,060,000 | 2024-02-27 |
| 175 | 2024-02-07 | 0 | -300,000 | 0.00 | 33,610,000 | 2024-02-07 |
| 176 | 2024-02-06 | 300,000 | 300,000 | 0.89 | 33,610,000 | 2024-02-06 |
| 177 | 2024-01-10 | 0 | 240,000 | 0.00 | 33,310,000 | 2024-01-10 |
| 178 | 2024-01-09 | -240,000 | -240,000 | -0.72 | 33,310,000 | 2024-01-09 |
| 179 | 2023-09-14 | 0 | -150,000 | 0.00 | 33,550,000 | 2023-09-13 |
| 180 | 2023-09-12 | 150,000 | 150,000 | 0.45 | 33,400,000 | 2023-09-12 |
| 181 | 2023-09-11 | 0 | 240,000 | 0.00 | 33,250,000 | 2023-09-07 |
| 182 | 2023-09-07 | -240,000 | -240,000 | -0.72 | 33,250,000 | 2023-09-07 |
| 183 | 2023-06-06 | 0 | -300,000 | 0.00 | 33,490,000 | 2023-06-06 |
| 184 | 2023-06-05 | 300,000 | 300,000 | 0.90 | 33,490,000 | 2023-06-05 |
| 185 | 2023-03-29 | 0 | -120,000 | 0.00 | 32,920,000 | 2023-03-29 |
| 186 | 2023-03-28 | 120,000 | 120,000 | 0.36 | 32,920,000 | 2023-03-28 |
| 187 | 2023-03-14 | 0 | -210,000 | 0.00 | 32,800,000 | 2023-03-13 |
| 188 | 2023-03-13 | 210,000 | 210,000 | 0.64 | 32,800,000 | 2023-03-13 |
| 189 | 2023-01-26 | 0 | -150,000 | 0.00 | 32,440,000 | 2023-01-20 |
| 190 | 2023-01-20 | 150,000 | 150,000 | 0.46 | 32,440,000 | 2023-01-20 |
| 191 | 2023-01-06 | 0 | 150,000 | 0.00 | 32,290,000 | 2023-01-06 |
| 192 | 2023-01-03 | -150,000 | -300,000 | -0.47 | 32,140,000 | 2022-12-31 |
| 193 | 2022-12-30 | 150,000 | 150,000 | 0.46 | 32,290,000 | 2022-12-30 |
| 194 | 2022-12-22 | 0 | -150,000 | 0.00 | 32,140,000 | 2022-12-21 |
| 195 | 2022-12-21 | 150,000 | 150,000 | 0.47 | 32,140,000 | 2022-12-21 |
| 196 | 2022-12-15 | 0 | -90,000 | 0.00 | 31,990,000 | 2022-12-14 |
| 197 | 2022-12-14 | 90,000 | 90,000 | 0.28 | 31,990,000 | 2022-12-14 |
| 198 | 2022-10-27 | 0 | -90,000 | 0.00 | 31,900,000 | 2022-10-26 |
| 199 | 2022-10-26 | 90,000 | 90,000 | 0.28 | 31,900,000 | 2022-10-26 |
| 200 | 2022-10-06 | 0 | -150,000 | 0.00 | 31,810,000 | 2022-10-05 |
| 201 | 2022-10-05 | 150,000 | 150,000 | 0.47 | 31,810,000 | 2022-10-05 |
| 202 | 2022-08-17 | 0 | -180,000 | 0.00 | 31,660,000 | 2022-08-17 |
| 203 | 2022-08-16 | 180,000 | 180,000 | 0.57 | 31,660,000 | 2022-08-16 |
| 204 | 2022-03-21 | 0 | -180,000 | 0.00 | 31,480,000 | 2022-03-18 |
| 205 | 2022-03-18 | 180,000 | 180,000 | 0.57 | 31,480,000 | 2022-03-18 |
| 206 | 2022-03-17 | 0 | -180,000 | 0.00 | 31,300,000 | 2022-03-16 |
| 207 | 2022-03-16 | 180,000 | 180,000 | 0.58 | 31,300,000 | 2022-03-16 |
| 208 | 2021-12-28 | 0 | -90,000 | 0.00 | 31,120,000 | 2021-12-23 |
| 209 | 2021-12-23 | 90,000 | 90,000 | 0.29 | 31,120,000 | 2021-12-23 |
| 210 | 2021-12-22 | 0 | -90,000 | 0.00 | 31,030,000 | 2021-12-21 |
| 211 | 2021-12-21 | 90,000 | 90,000 | 0.29 | 31,030,000 | 2021-12-21 |
| 212 | 2021-12-01 | 0 | -90,000 | 0.00 | 30,940,000 | 2021-11-30 |
| 213 | 2021-11-30 | 90,000 | 90,000 | 0.29 | 30,940,000 | 2021-11-30 |
| 214 | 2020-12-15 | 0 | -120,000 | 0.00 | 30,850,000 | 2020-12-14 |
| 215 | 2020-12-14 | 120,000 | 120,000 | 0.39 | 30,850,000 | 2020-12-14 |
| 216 | 2020-06-24 | 0 | -90,000 | 0.00 | 30,730,000 | 2020-06-23 |
| 217 | 2020-06-23 | 90,000 | 90,000 | 0.29 | 30,730,000 | 2020-06-23 |
| 218 | 2020-05-06 | 0 | -750,000 | 0.00 | 30,640,000 | 2020-05-05 |
| 219 | 2020-05-05 | 750,000 | 750,000 | 2.45 | 30,640,000 | 2020-05-05 |
| 220 | 2019-10-29 | 0 | -120,000 | 0.00 | 29,890,000 | 2019-10-28 |
| 221 | 2019-10-28 | 120,000 | 120,000 | 0.40 | 29,890,000 | 2019-10-28 |
| 222 | 2019-04-08 | 0 | -150,000 | 0.00 | 29,770,000 | 2019-04-04 |
| 223 | 2019-04-04 | 150,000 | 150,000 | 0.50 | 29,770,000 | 2019-04-04 |
| 224 | 2019-03-29 | 0 | -60,000 | 0.00 | 29,620,000 | 2019-03-28 |
| 225 | 2019-03-28 | 60,000 | 60,000 | 0.20 | 29,620,000 | 2019-03-28 |
| 226 | 2019-02-22 | 0 | -60,000 | 0.00 | 29,560,000 | 2019-02-21 |
| 227 | 2019-02-21 | 60,000 | 60,000 | 0.20 | 29,560,000 | 2019-02-21 |
| 228 | 2018-09-12 | 0 | 1,440,000 | 0.00 | 29,500,000 | 2018-09-11 |
| 229 | 2018-09-11 | -1,440,000 | -1,440,000 | -4.88 | 29,500,000 | 2018-09-11 |
| 230 | 2018-05-14 | 0 | -1,440,000 | 0.00 | 30,940,000 | 2018-05-11 |
| 231 | 2018-05-11 | 1,440,000 | 1,440,000 | 4.65 | 30,940,000 | 2018-05-11 |
| 232 | 2018-01-30 | 0 | -9,000,000 | 0.00 | 29,500,000 | 2018-01-29 |
| 233 | 2018-01-29 | 9,000,000 | -7,500,000 | 30.51 | 29,500,000 | 2018-01-29 |
| 234 | 2018-01-26 | 16,500,000 | 16,500,000 | 80.49 | 20,500,000 | 2018-01-26 |
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