iShares NASDAQ 100 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09834 | 2016-06-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | 144,220 | -10,000 | 15 | 10.3014 | 1,400,000 | 2025-06-03 |
| 2 | 2025-06-03 | 154,220 | 20,000 | 15 | 11.0157 | 1,400,000 | 2025-06-03 |
| 3 | 2025-05-16 | 134,220 | 2,000 | 15 | 9.5871 | 1,400,000 | 2025-04-14 |
| 4 | 2025-04-15 | 132,220 | 3,000 | 16 | 9.4443 | 1,400,000 | 2025-04-14 |
| 5 | 2025-04-07 | 129,220 | -3,100 | 17 | 9.2300 | 1,400,000 | 2025-03-21 |
| 6 | 2025-03-18 | 132,320 | 600 | 16 | 9.3183 | 1,420,000 | 2025-01-27 |
| 7 | 2025-03-13 | 131,720 | -200 | 16 | 9.2761 | 1,420,000 | 2025-01-27 |
| 8 | 2025-03-05 | 131,920 | 400 | 16 | 9.2901 | 1,420,000 | 2025-01-27 |
| 9 | 2025-02-26 | 131,520 | 300 | 16 | 9.2620 | 1,420,000 | 2025-01-27 |
| 10 | 2025-02-14 | 131,220 | 200 | 16 | 9.2408 | 1,420,000 | 2025-01-27 |
| 11 | 2025-01-27 | 131,020 | 3,600 | 16 | 9.2268 | 1,420,000 | 2025-01-27 |
| 12 | 2025-01-23 | 127,420 | -200 | 16 | 9.1014 | 1,400,000 | 2025-01-13 |
| 13 | 2025-01-10 | 127,620 | -1,300 | 15 | 9.3838 | 1,360,000 | 2024-12-12 |
| 14 | 2025-01-09 | 128,920 | -1,400 | 15 | 9.4794 | 1,360,000 | 2024-12-12 |
| 15 | 2025-01-08 | 130,320 | -2,100 | 15 | 9.5824 | 1,360,000 | 2024-12-12 |
| 16 | 2025-01-07 | 132,420 | -700 | 15 | 9.7368 | 1,360,000 | 2024-12-12 |
| 17 | 2025-01-03 | 133,120 | -2,100 | 15 | 9.7882 | 1,360,000 | 2024-12-12 |
| 18 | 2024-12-12 | 135,220 | -10,200 | 15 | 9.9426 | 1,360,000 | 2024-12-12 |
| 19 | 2024-12-02 | 145,420 | -5,000 | 16 | 10.3871 | 1,400,000 | 2024-12-02 |
| 20 | 2024-11-29 | 150,420 | -200 | 16 | 10.4458 | 1,440,000 | 2024-09-27 |
| 21 | 2024-11-22 | 150,620 | 100 | 16 | 10.4597 | 1,440,000 | 2024-09-27 |
| 22 | 2024-11-19 | 150,520 | 10,000 | 16 | 10.4528 | 1,440,000 | 2024-09-27 |
| 23 | 2024-11-15 | 140,520 | 100 | 16 | 9.7583 | 1,440,000 | 2024-09-27 |
| 24 | 2024-11-07 | 140,420 | 100 | 16 | 9.7514 | 1,440,000 | 2024-09-27 |
| 25 | 2024-11-04 | 140,320 | 1,400 | 16 | 9.7444 | 1,440,000 | 2024-09-27 |
| 26 | 2024-10-30 | 138,920 | 1,000 | 16 | 9.6472 | 1,440,000 | 2024-09-27 |
| 27 | 2024-10-24 | 137,920 | 500 | 16 | 9.5778 | 1,440,000 | 2024-09-27 |
| 28 | 2024-10-23 | 137,420 | 200 | 16 | 9.5431 | 1,440,000 | 2024-09-27 |
| 29 | 2024-10-18 | 137,220 | 100 | 16 | 9.5292 | 1,440,000 | 2024-09-27 |
| 30 | 2024-10-14 | 137,120 | -1,000 | 16 | 9.5222 | 1,440,000 | 2024-09-27 |
| 31 | 2024-10-07 | 138,120 | 100 | 16 | 9.5917 | 1,440,000 | 2024-09-27 |
| 32 | 2024-10-04 | 138,020 | 500 | 16 | 9.5847 | 1,440,000 | 2024-09-27 |
| 33 | 2024-10-02 | 137,520 | 100 | 16 | 9.5500 | 1,440,000 | 2024-09-27 |
| 34 | 2024-09-30 | 137,420 | 200 | 16 | 9.5431 | 1,440,000 | 2024-09-27 |
| 35 | 2024-09-27 | 137,220 | -2,000 | 16 | 9.5292 | 1,440,000 | 2024-09-27 |
| 36 | 2024-09-25 | 139,220 | 100 | 16 | 9.5356 | 1,460,000 | 2024-09-25 |
| 37 | 2024-09-16 | 139,120 | 100 | 16 | 9.6611 | 1,440,000 | 2024-08-27 |
| 38 | 2024-09-09 | 139,020 | 200 | 16 | 9.6542 | 1,440,000 | 2024-08-27 |
| 39 | 2024-08-29 | 138,820 | 100 | 16 | 9.6403 | 1,440,000 | 2024-08-27 |
| 40 | 2024-08-27 | 138,720 | 500 | 16 | 9.6333 | 1,440,000 | 2024-08-27 |
| 41 | 2024-08-07 | 138,220 | 6,000 | 17 | 9.7338 | 1,420,000 | 2024-07-31 |
| 42 | 2024-07-31 | 132,220 | 100 | 16 | 9.3113 | 1,420,000 | 2024-07-31 |
| 43 | 2024-07-29 | 132,120 | 200 | 16 | 9.4371 | 1,400,000 | 2024-07-23 |
| 44 | 2024-07-26 | 131,920 | 100 | 16 | 9.4229 | 1,400,000 | 2024-07-23 |
| 45 | 2024-07-22 | 131,820 | 200 | 16 | 9.5522 | 1,380,000 | 2024-07-18 |
| 46 | 2024-07-18 | 131,620 | 400 | 16 | 9.5377 | 1,380,000 | 2024-07-18 |
| 47 | 2024-07-16 | 131,220 | 200 | 16 | 9.6485 | 1,360,000 | 2024-07-11 |
| 48 | 2024-07-11 | 131,020 | 100 | 16 | 9.6338 | 1,360,000 | 2024-07-11 |
| 49 | 2024-07-10 | 130,920 | 200 | 16 | 9.9182 | 1,320,000 | 2024-03-14 |
| 50 | 2024-07-09 | 130,720 | 100 | 16 | 9.9030 | 1,320,000 | 2024-03-14 |
| 51 | 2024-07-05 | 130,620 | 800 | 16 | 9.8955 | 1,320,000 | 2024-03-14 |
| 52 | 2024-07-04 | 129,820 | -600 | 16 | 9.8348 | 1,320,000 | 2024-03-14 |
| 53 | 2024-05-30 | 130,420 | -3,500 | 16 | 9.8803 | 1,320,000 | 2024-03-14 |
| 54 | 2024-05-16 | 133,920 | 100 | 16 | 10.1455 | 1,320,000 | 2024-03-14 |
| 55 | 2024-05-14 | 133,820 | 100 | 16 | 10.1379 | 1,320,000 | 2024-03-14 |
| 56 | 2024-05-13 | 133,720 | 300 | 16 | 10.1303 | 1,320,000 | 2024-03-14 |
| 57 | 2024-05-10 | 133,420 | 300 | 16 | 10.1076 | 1,320,000 | 2024-03-14 |
| 58 | 2024-05-09 | 133,120 | 100 | 16 | 10.0848 | 1,320,000 | 2024-03-14 |
| 59 | 2024-05-07 | 133,020 | 100 | 16 | 10.0773 | 1,320,000 | 2024-03-14 |
| 60 | 2024-05-06 | 132,920 | 200 | 16 | 10.0697 | 1,320,000 | 2024-03-14 |
| 61 | 2024-04-18 | 132,720 | 900 | 16 | 10.0545 | 1,320,000 | 2024-03-14 |
| 62 | 2024-04-15 | 131,820 | 300 | 16 | 9.9864 | 1,320,000 | 2024-03-14 |
| 63 | 2024-04-11 | 131,520 | 100 | 15 | 9.9636 | 1,320,000 | 2024-03-14 |
| 64 | 2024-04-10 | 131,420 | 100 | 15 | 9.9561 | 1,320,000 | 2024-03-14 |
| 65 | 2024-04-08 | 131,320 | 200 | 15 | 9.9485 | 1,320,000 | 2024-03-14 |
| 66 | 2024-04-05 | 131,120 | 800 | 15 | 9.9333 | 1,320,000 | 2024-03-14 |
| 67 | 2024-04-03 | 130,320 | 100 | 14 | 9.8727 | 1,320,000 | 2024-03-14 |
| 68 | 2024-03-26 | 130,220 | 400 | 14 | 9.8652 | 1,320,000 | 2024-03-14 |
| 69 | 2024-03-20 | 129,820 | 900 | 14 | 9.8348 | 1,320,000 | 2024-03-14 |
| 70 | 2024-03-19 | 128,920 | 1,100 | 14 | 9.7667 | 1,320,000 | 2024-03-14 |
| 71 | 2024-03-15 | 127,820 | 3,000 | 14 | 9.6833 | 1,320,000 | 2024-03-14 |
| 72 | 2024-03-13 | 124,820 | 900 | 14 | 9.3149 | 1,340,000 | 2024-02-28 |
| 73 | 2024-03-11 | 123,920 | 100 | 14 | 9.2478 | 1,340,000 | 2024-02-28 |
| 74 | 2024-03-08 | 123,820 | 500 | 14 | 9.2403 | 1,340,000 | 2024-02-28 |
| 75 | 2024-03-07 | 123,320 | 300 | 14 | 9.2030 | 1,340,000 | 2024-02-28 |
| 76 | 2024-03-06 | 123,020 | 500 | 14 | 9.1806 | 1,340,000 | 2024-02-28 |
| 77 | 2024-03-05 | 122,520 | 300 | 14 | 9.1433 | 1,340,000 | 2024-02-28 |
| 78 | 2024-03-04 | 122,220 | 200 | 14 | 9.1209 | 1,340,000 | 2024-02-28 |
| 79 | 2024-03-01 | 122,020 | 400 | 14 | 9.1060 | 1,340,000 | 2024-02-28 |
| 80 | 2024-02-29 | 121,620 | 200 | 14 | 9.0761 | 1,340,000 | 2024-02-28 |
| 81 | 2024-02-27 | 121,420 | 600 | 14 | 9.0612 | 1,340,000 | 2023-12-04 |
| 82 | 2023-12-11 | 120,820 | 200 | 14 | 9.0164 | 1,340,000 | 2023-12-04 |
| 83 | 2023-01-18 | 120,620 | 700 | 14 | 8.2616 | 1,460,000 | 2023-01-18 |
| 84 | 2022-12-19 | 119,920 | -700 | 15 | 8.4451 | 1,420,000 | 2022-12-19 |
| 85 | 2022-12-15 | 120,620 | -2,000 | 16 | 8.6157 | 1,400,000 | 2022-12-05 |
| 86 | 2022-12-13 | 122,620 | -7,000 | 16 | 8.7586 | 1,400,000 | 2022-12-05 |
| 87 | 2022-12-07 | 129,620 | 10,000 | 16 | 9.2586 | 1,400,000 | 2022-12-05 |
| 88 | 2022-12-05 | 119,620 | -6,000 | 16 | 8.5443 | 1,400,000 | 2022-12-05 |
| 89 | 2022-11-10 | 125,620 | 7,000 | 16 | 9.1029 | 1,380,000 | 2022-11-09 |
| 90 | 2022-11-08 | 118,620 | -300 | 15 | 8.5957 | 1,380,000 | 2022-11-08 |
| 91 | 2022-11-07 | 118,920 | -600 | 15 | 8.7441 | 1,360,000 | 2022-11-03 |
| 92 | 2022-11-03 | 119,520 | -9,000 | 16 | 8.7882 | 1,360,000 | 2022-11-03 |
| 93 | 2022-08-24 | 128,520 | 1,500 | 17 | 9.1800 | 1,400,000 | 2022-08-09 |
| 94 | 2022-08-23 | 127,020 | -2,000 | 17 | 9.0729 | 1,400,000 | 2022-08-09 |
| 95 | 2022-08-10 | 129,020 | -10,000 | 17 | 9.2157 | 1,400,000 | 2022-08-09 |
| 96 | 2022-06-29 | 139,020 | -30,000 | 17 | 9.7901 | 1,420,000 | 2022-06-28 |
| 97 | 2022-06-17 | 169,020 | 30,000 | 17 | 11.5767 | 1,460,000 | 2022-06-16 |
| 98 | 2022-06-09 | 139,020 | 10,000 | 17 | 10.0739 | 1,380,000 | 2022-06-08 |
| 99 | 2022-06-08 | 129,020 | -300 | 17 | 9.3493 | 1,380,000 | 2022-06-08 |
| 100 | 2022-05-27 | 129,320 | -200 | 17 | 9.5088 | 1,360,000 | 2022-03-16 |
| 101 | 2022-05-24 | 129,520 | -3,000 | 17 | 9.5235 | 1,360,000 | 2022-03-16 |
| 102 | 2022-05-17 | 132,520 | -6,000 | 17 | 9.7441 | 1,360,000 | 2022-03-16 |
| 103 | 2022-03-30 | 138,520 | -13,000 | 18 | 10.1853 | 1,360,000 | 2022-03-16 |
| 104 | 2022-03-17 | 151,520 | 20,000 | 18 | 11.1412 | 1,360,000 | 2022-03-16 |
| 105 | 2022-03-16 | 131,520 | -850 | 16 | 9.6706 | 1,360,000 | 2022-03-16 |
| 106 | 2022-03-11 | 132,370 | 6,000 | 17 | 10.0280 | 1,320,000 | 2022-02-25 |
| 107 | 2022-03-08 | 126,370 | -400 | 16 | 9.5735 | 1,320,000 | 2022-02-25 |
| 108 | 2022-03-03 | 126,770 | 5,000 | 17 | 9.6038 | 1,320,000 | 2022-02-25 |
| 109 | 2022-02-28 | 121,770 | 2,000 | 17 | 9.2250 | 1,320,000 | 2022-02-25 |
| 110 | 2022-02-24 | 119,770 | -1,200 | 17 | 9.2131 | 1,300,000 | 2022-01-28 |
| 111 | 2022-02-15 | 120,970 | -500 | 17 | 9.3054 | 1,300,000 | 2022-01-28 |
| 112 | 2022-02-08 | 121,470 | 600 | 17 | 9.3438 | 1,300,000 | 2022-01-28 |
| 113 | 2022-02-04 | 120,870 | 5,000 | 18 | 9.2977 | 1,300,000 | 2022-01-28 |
| 114 | 2022-01-28 | 115,870 | -2,000 | 18 | 8.9131 | 1,300,000 | 2022-01-28 |
| 115 | 2022-01-25 | 117,870 | 5,000 | 17 | 9.2086 | 1,280,000 | 2022-01-24 |
| 116 | 2022-01-21 | 112,870 | -7,800 | 17 | 8.9579 | 1,260,000 | 2022-01-11 |
| 117 | 2022-01-14 | 120,670 | 900 | 17 | 9.5770 | 1,260,000 | 2022-01-11 |
| 118 | 2022-01-12 | 119,770 | 10,000 | 17 | 9.5056 | 1,260,000 | 2022-01-11 |
| 119 | 2022-01-11 | 109,770 | -1,300 | 17 | 8.7119 | 1,260,000 | 2022-01-11 |
| 120 | 2022-01-10 | 111,070 | -2,050 | 17 | 8.9573 | 1,240,000 | 2021-12-31 |
| 121 | 2022-01-06 | 113,120 | -5,000 | 17 | 9.1226 | 1,240,000 | 2021-12-31 |
| 122 | 2021-12-22 | 118,120 | -1,600 | 17 | 9.6820 | 1,220,000 | 2021-06-04 |
| 123 | 2021-12-20 | 119,720 | -8,400 | 17 | 9.8131 | 1,220,000 | 2021-06-04 |
| 124 | 2021-12-07 | 128,120 | -4,800 | 17 | 10.5016 | 1,220,000 | 2021-06-04 |
| 125 | 2021-11-08 | 132,920 | 300 | 17 | 10.8951 | 1,220,000 | 2021-06-04 |
| 126 | 2021-08-05 | 132,620 | -37,000 | 17 | 10.8705 | 1,220,000 | 2021-06-04 |
| 127 | 2021-07-15 | 169,620 | -400 | 17 | 13.9033 | 1,220,000 | 2021-06-04 |
| 128 | 2021-06-08 | 170,020 | -10,000 | 17 | 13.9361 | 1,220,000 | 2021-06-04 |
| 129 | 2021-06-03 | 180,020 | -2,600 | 16 | 15.0017 | 1,200,000 | 2021-05-06 |
| 130 | 2021-05-14 | 182,620 | 3,000 | 16 | 15.2183 | 1,200,000 | 2021-05-06 |
| 131 | 2021-05-10 | 179,620 | 3,000 | 16 | 14.9683 | 1,200,000 | 2021-05-06 |
| 132 | 2021-05-06 | 176,620 | 900 | 16 | 14.7183 | 1,200,000 | 2021-05-06 |
| 133 | 2021-05-05 | 175,720 | 2,210 | 16 | 15.1483 | 1,160,000 | 2020-07-23 |
| 134 | 2021-05-04 | 173,510 | 6,300 | 16 | 14.9578 | 1,160,000 | 2020-07-23 |
| 135 | 2021-05-03 | 167,210 | 3,400 | 16 | 14.4147 | 1,160,000 | 2020-07-23 |
| 136 | 2021-04-29 | 163,810 | 900 | 16 | 14.1216 | 1,160,000 | 2020-07-23 |
| 137 | 2021-04-28 | 162,910 | 3,600 | 16 | 14.0440 | 1,160,000 | 2020-07-23 |
| 138 | 2021-04-27 | 159,310 | -2,100 | 16 | 13.7336 | 1,160,000 | 2020-07-23 |
| 139 | 2021-04-26 | 161,410 | 1,800 | 16 | 13.9147 | 1,160,000 | 2020-07-23 |
| 140 | 2021-04-22 | 159,610 | -2,000 | 16 | 13.7595 | 1,160,000 | 2020-07-23 |
| 141 | 2021-04-21 | 161,610 | -4,000 | 16 | 13.9319 | 1,160,000 | 2020-07-23 |
| 142 | 2021-04-19 | 165,610 | -100 | 16 | 14.2767 | 1,160,000 | 2020-07-23 |
| 143 | 2021-04-15 | 165,710 | -3,000 | 16 | 14.2853 | 1,160,000 | 2020-07-23 |
| 144 | 2021-02-18 | 168,710 | 2,400 | 16 | 14.5440 | 1,160,000 | 2020-07-23 |
| 145 | 2021-02-10 | 166,310 | 1,000 | 16 | 14.3371 | 1,160,000 | 2020-07-23 |
| 146 | 2020-12-21 | 165,310 | 200 | 16 | 14.2509 | 1,160,000 | 2020-07-23 |
| 147 | 2020-12-18 | 165,110 | -5,000 | 15 | 14.2336 | 1,160,000 | 2020-07-23 |
| 148 | 2020-11-16 | 170,110 | -10,000 | 15 | 14.6647 | 1,160,000 | 2020-07-23 |
| 149 | 2020-11-06 | 180,110 | 1,100 | 15 | 15.5267 | 1,160,000 | 2020-07-23 |
| 150 | 2020-10-21 | 179,010 | -10 | 15 | 15.4319 | 1,160,000 | 2020-07-23 |
| 151 | 2020-10-20 | 179,020 | 2,000 | 15 | 15.4328 | 1,160,000 | 2020-07-23 |
| 152 | 2020-09-24 | 177,020 | 15,000 | 15 | 15.2603 | 1,160,000 | 2020-07-23 |
| 153 | 2020-09-23 | 162,020 | 5,000 | 15 | 13.9672 | 1,160,000 | 2020-07-23 |
| 154 | 2020-08-28 | 157,020 | 1,000 | 14 | 13.5362 | 1,160,000 | 2020-07-23 |
| 155 | 2020-08-25 | 156,020 | 500 | 14 | 13.4500 | 1,160,000 | 2020-07-23 |
| 156 | 2020-08-12 | 155,520 | 300 | 13 | 13.4069 | 1,160,000 | 2020-07-23 |
| 157 | 2020-08-05 | 155,220 | -500 | 13 | 13.3810 | 1,160,000 | 2020-07-23 |
| 158 | 2020-07-24 | 155,720 | -1,200 | 13 | 13.4241 | 1,160,000 | 2020-07-23 |
| 159 | 2020-07-23 | 156,920 | -30,000 | 13 | 13.5276 | 1,160,000 | 2020-07-23 |
| 160 | 2020-07-02 | 186,920 | 1,000 | 13 | 14.8349 | 1,260,000 | 2020-04-02 |
| 161 | 2020-06-26 | 185,920 | 200 | 13 | 14.7556 | 1,260,000 | 2020-04-02 |
| 162 | 2020-06-22 | 185,720 | -500 | 14 | 14.7397 | 1,260,000 | 2020-04-02 |
| 163 | 2020-05-15 | 186,220 | -300 | 12 | 14.7794 | 1,260,000 | 2020-04-02 |
| 164 | 2020-04-08 | 186,520 | 1,300 | 13 | 14.8032 | 1,260,000 | 2020-04-02 |
| 165 | 2020-04-07 | 185,220 | 200 | 11 | 14.7000 | 1,260,000 | 2020-04-02 |
| 166 | 2020-04-06 | 185,020 | 1,700 | 11 | 14.6841 | 1,260,000 | 2020-04-02 |
| 167 | 2020-04-03 | 183,320 | 30,200 | 11 | 14.5492 | 1,260,000 | 2020-04-02 |
| 168 | 2020-04-02 | 153,120 | -500 | 12 | 12.1524 | 1,260,000 | 2020-04-02 |
| 169 | 2020-04-01 | 153,620 | 50,000 | 13 | 14.4925 | 1,060,000 | 2020-03-31 |
| 170 | 2020-03-30 | 103,620 | -83,410 | 11 | 10.7938 | 960,000 | 2020-03-27 |
| 171 | 2020-03-27 | 187,030 | 19,900 | 13 | 19.4823 | 960,000 | 2020-03-27 |
| 172 | 2020-03-26 | 167,130 | 5,800 | 11 | 17.7798 | 940,000 | 2020-03-16 |
| 173 | 2020-03-25 | 161,330 | -1,100 | 11 | 17.1628 | 940,000 | 2020-03-16 |
| 174 | 2020-03-24 | 162,430 | 3,000 | 13 | 17.2798 | 940,000 | 2020-03-16 |
| 175 | 2020-03-20 | 159,430 | 800 | 10 | 16.9606 | 940,000 | 2020-03-16 |
| 176 | 2020-03-19 | 158,630 | -2,000 | 11 | 16.8755 | 940,000 | 2020-03-16 |
| 177 | 2020-03-18 | 160,630 | 3,100 | 11 | 17.0883 | 940,000 | 2020-03-16 |
| 178 | 2020-03-17 | 157,530 | 50,000 | 10 | 16.7585 | 940,000 | 2020-03-16 |
| 179 | 2020-03-16 | 107,530 | -1,300 | 9 | 11.4394 | 940,000 | 2020-03-16 |
| 180 | 2020-03-13 | 108,830 | -5,600 | 10 | 14.7068 | 740,000 | 2020-02-20 |
| 181 | 2020-03-12 | 114,430 | 500 | 10 | 15.4635 | 740,000 | 2020-02-20 |
| 182 | 2020-03-11 | 113,930 | -26,500 | 9 | 15.3959 | 740,000 | 2020-02-20 |
| 183 | 2020-02-25 | 140,430 | 50,000 | 9 | 18.9770 | 740,000 | 2020-02-20 |
| 184 | 2020-02-21 | 90,430 | -1,700 | 8 | 12.2203 | 740,000 | 2020-02-20 |
| 185 | 2020-02-19 | 92,130 | 790 | 9 | 17.0611 | 540,000 | 2020-01-17 |
| 186 | 2020-02-17 | 91,340 | -7,500 | 10 | 16.9148 | 540,000 | 2020-01-17 |
| 187 | 2020-02-14 | 98,840 | -5,700 | 9 | 18.3037 | 540,000 | 2020-01-17 |
| 188 | 2020-01-16 | 104,540 | -60,000 | 8 | 16.8613 | 620,000 | 2019-04-18 |
| 189 | 2020-01-09 | 164,540 | 39,500 | 8 | 26.5387 | 620,000 | 2019-04-18 |
| 190 | 2019-10-28 | 125,040 | 400 | 11 | 20.1677 | 620,000 | 2019-04-18 |
| 191 | 2019-10-08 | 124,640 | 10,000 | 10 | 20.1032 | 620,000 | 2019-04-18 |
| 192 | 2019-10-02 | 114,640 | 500 | 10 | 18.4903 | 620,000 | 2019-04-18 |
| 193 | 2019-09-30 | 114,140 | 10,000 | 9 | 18.4097 | 620,000 | 2019-04-18 |
| 194 | 2019-09-05 | 104,140 | 500 | 9 | 16.7968 | 620,000 | 2019-04-18 |
| 195 | 2019-08-06 | 103,640 | -400 | 9 | 16.7161 | 620,000 | 2019-04-18 |
| 196 | 2019-07-10 | 104,040 | -3,000 | 10 | 16.7806 | 620,000 | 2019-04-18 |
| 197 | 2019-06-18 | 107,040 | -2,400 | 11 | 17.2645 | 620,000 | 2019-04-18 |
| 198 | 2019-06-17 | 109,440 | -1,000 | 11 | 17.6516 | 620,000 | 2019-04-18 |
| 199 | 2019-05-03 | 110,440 | 5,000 | 11 | 17.8129 | 620,000 | 2019-04-18 |
| 200 | 2019-04-23 | 105,440 | 5,000 | 11 | 17.0065 | 620,000 | 2019-04-18 |
| 201 | 2019-04-18 | 100,440 | 1,500 | 10 | 16.2000 | 620,000 | 2019-04-18 |
| 202 | 2019-04-17 | 98,940 | 1,000 | 10 | 17.0586 | 580,000 | 2019-01-18 |
| 203 | 2019-04-15 | 97,940 | 10,000 | 10 | 16.8862 | 580,000 | 2019-01-18 |
| 204 | 2019-04-09 | 87,940 | 10,000 | 10 | 15.1621 | 580,000 | 2019-01-18 |
| 205 | 2019-03-26 | 77,940 | 20,000 | 10 | 13.4379 | 580,000 | 2019-01-18 |
| 206 | 2019-03-01 | 57,940 | -4,000 | 10 | 9.9897 | 580,000 | 2019-01-18 |
| 207 | 2019-02-28 | 61,940 | 10,000 | 10 | 10.6793 | 580,000 | 2019-01-18 |
| 208 | 2019-01-29 | 51,940 | 5,000 | 10 | 8.9552 | 580,000 | 2019-01-18 |
| 209 | 2019-01-28 | 46,940 | -1,000 | 10 | 8.0931 | 580,000 | 2019-01-18 |
| 210 | 2019-01-24 | 47,940 | -1,800 | 10 | 8.2655 | 580,000 | 2019-01-18 |
| 211 | 2019-01-17 | 49,740 | -447,660 | 10 | 0.8576 | 5,800,000 | 2019-01-07 |
| 212 | 2019-01-04 | 497,400 | -15,000 | 10 | 7.1057 | 7,000,000 | 2018-07-05 |
| 213 | 2019-01-02 | 512,400 | -10,000 | 11 | 7.3200 | 7,000,000 | 2018-07-05 |
| 214 | 2018-12-28 | 522,400 | -1,200,000 | 11 | 7.4629 | 7,000,000 | 2018-07-05 |
| 215 | 2018-12-27 | 1,722,400 | 1,010,000 | 11 | 24.6057 | 7,000,000 | 2018-07-05 |
| 216 | 2018-12-18 | 712,400 | 5,000 | 11 | 10.1771 | 7,000,000 | 2018-07-05 |
| 217 | 2018-12-11 | 707,400 | -8,000 | 11 | 10.1057 | 7,000,000 | 2018-07-05 |
| 218 | 2018-12-04 | 715,400 | -10,000 | 12 | 10.2200 | 7,000,000 | 2018-07-05 |
| 219 | 2018-10-30 | 725,400 | 1,000 | 12 | 10.3629 | 7,000,000 | 2018-07-05 |
| 220 | 2018-10-29 | 724,400 | 3,800 | 12 | 10.3486 | 7,000,000 | 2018-07-05 |
| 221 | 2018-10-22 | 720,600 | 600 | 12 | 10.2943 | 7,000,000 | 2018-07-05 |
| 222 | 2018-10-18 | 720,000 | 7,900 | 12 | 10.2857 | 7,000,000 | 2018-07-05 |
| 223 | 2018-09-04 | 712,100 | 100 | 12 | 10.1729 | 7,000,000 | 2018-07-05 |
| 224 | 2018-08-29 | 712,000 | 5,000 | 12 | 10.1714 | 7,000,000 | 2018-07-05 |
| 225 | 2018-07-03 | 707,000 | -400,000 | 12 | 11.7833 | 6,000,000 | 2017-10-31 |
| 226 | 2018-06-12 | 1,107,000 | -37,000 | 12 | 18.4500 | 6,000,000 | 2017-10-31 |
| 227 | 2018-05-23 | 1,144,000 | 10,000 | 12 | 19.0667 | 6,000,000 | 2017-10-31 |
| 228 | 2018-04-23 | 1,134,000 | -100,000 | 11 | 18.9000 | 6,000,000 | 2017-10-31 |
| 229 | 2018-04-06 | 1,234,000 | -200,000 | 11 | 20.5667 | 6,000,000 | 2017-10-31 |
| 230 | 2018-03-29 | 1,434,000 | -300,000 | 12 | 23.9000 | 6,000,000 | 2017-10-31 |
| 231 | 2018-03-27 | 1,734,000 | 4,000 | 12 | 28.9000 | 6,000,000 | 2017-10-31 |
| 232 | 2018-03-26 | 1,730,000 | -400,000 | 12 | 28.8333 | 6,000,000 | 2017-10-31 |
| 233 | 2018-03-20 | 2,130,000 | 200,000 | 12 | 35.5000 | 6,000,000 | 2017-10-31 |
| 234 | 2018-03-16 | 1,930,000 | -1,700 | 12 | 32.1667 | 6,000,000 | 2017-10-31 |
| 235 | 2018-03-14 | 1,931,700 | -27,000 | 13 | 32.1950 | 6,000,000 | 2017-10-31 |
| 236 | 2018-03-12 | 1,958,700 | -25,000 | 12 | 32.6450 | 6,000,000 | 2017-10-31 |
| 237 | 2018-03-01 | 1,983,700 | 5,000 | 12 | 33.0617 | 6,000,000 | 2017-10-31 |
| 238 | 2017-12-07 | 1,978,700 | -100,000 | 11 | 32.9783 | 6,000,000 | 2017-10-31 |
| 239 | 2017-11-24 | 2,078,700 | 10,000 | 9 | 34.6450 | 6,000,000 | 2017-10-31 |
| 240 | 2017-11-14 | 2,068,700 | -100,000 | 9 | 34.4783 | 6,000,000 | 2017-10-31 |
| 241 | 2017-11-10 | 2,168,700 | -100,000 | 9 | 36.1450 | 6,000,000 | 2017-10-31 |
| 242 | 2017-09-14 | 2,268,700 | -100,000 | 9 | 37.8117 | 6,000,000 | 2017-09-14 |
| 243 | 2017-08-10 | 2,368,700 | 5,000 | 9 | 39.4783 | 6,000,000 | 2017-08-10 |
| 244 | 2017-07-27 | 2,363,700 | -150,000 | 9 | 39.3950 | 6,000,000 | 2017-07-27 |
| 245 | 2017-07-20 | 2,513,700 | 4,000 | 9 | 41.8950 | 6,000,000 | 2017-07-20 |
| 246 | 2017-07-05 | 2,509,700 | -80,000 | 8 | 41.8283 | 6,000,000 | 2017-07-05 |
| 247 | 2017-06-22 | 2,589,700 | 3,000 | 8 | 43.1617 | 6,000,000 | 2017-06-22 |
| 248 | 2017-06-21 | 2,586,700 | -50,000 | 8 | 43.1117 | 6,000,000 | 2017-06-21 |
| 249 | 2017-06-16 | 2,636,700 | -100,000 | 8 | 43.9450 | 6,000,000 | 2017-06-16 |
| 250 | 2017-06-15 | 2,736,700 | 9,300 | 8 | 45.6117 | 6,000,000 | 2017-06-15 |
| 251 | 2017-06-09 | 2,727,400 | -3,000 | 8 | 45.4567 | 6,000,000 | 2017-06-09 |
| 252 | 2017-05-17 | 2,730,400 | 10,000 | 9 | 45.5067 | 6,000,000 | 2017-05-17 |
| 253 | 2017-05-15 | 2,720,400 | 10,000 | 9 | 45.3400 | 6,000,000 | 2017-05-15 |
| 254 | 2017-05-10 | 2,710,400 | 4,000 | 7 | 45.1733 | 6,000,000 | 2017-05-10 |
| 255 | 2017-04-27 | 2,706,400 | -6,000 | 7 | 45.1067 | 6,000,000 | 2017-04-27 |
| 256 | 2017-04-25 | 2,712,400 | 6,000 | 7 | 45.2067 | 6,000,000 | 2017-04-25 |
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