iShares Core Hang Seng Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | 1,456,408 | -1,000 | 25 | 6.0558 | 24,050,000 | 2025-06-19 |
| 2 | 2025-06-20 | 1,457,408 | 50,000 | 25 | 6.0599 | 24,050,000 | 2025-06-19 |
| 3 | 2025-06-19 | 1,407,408 | -136,117 | 24 | 5.8520 | 24,050,000 | 2025-06-19 |
| 4 | 2025-06-17 | 1,543,525 | -16,900 | 25 | 6.5542 | 23,550,000 | 2025-06-04 |
| 5 | 2025-05-16 | 1,560,425 | 25,000 | 26 | 6.5702 | 23,750,000 | 2025-05-08 |
| 6 | 2025-05-02 | 1,535,425 | 35,000 | 26 | 6.6040 | 23,250,000 | 2025-04-11 |
| 7 | 2025-04-30 | 1,500,425 | -2,000 | 26 | 6.4534 | 23,250,000 | 2025-04-11 |
| 8 | 2025-04-17 | 1,502,425 | 9,000 | 26 | 6.4620 | 23,250,000 | 2025-04-11 |
| 9 | 2025-04-15 | 1,493,425 | 13,000 | 27 | 6.4233 | 23,250,000 | 2025-04-11 |
| 10 | 2025-04-14 | 1,480,425 | 7,100 | 26 | 6.3674 | 23,250,000 | 2025-04-11 |
| 11 | 2025-04-10 | 1,473,325 | 32,000 | 26 | 6.3505 | 23,200,000 | 2025-01-17 |
| 12 | 2025-04-09 | 1,441,325 | 1,500 | 26 | 6.2126 | 23,200,000 | 2025-01-17 |
| 13 | 2025-04-07 | 1,439,825 | -10,000 | 25 | 6.2061 | 23,200,000 | 2025-01-17 |
| 14 | 2025-04-01 | 1,449,825 | 15,100 | 24 | 6.2492 | 23,200,000 | 2025-01-17 |
| 15 | 2025-03-28 | 1,434,725 | 24,500 | 24 | 6.1842 | 23,200,000 | 2025-01-17 |
| 16 | 2025-03-27 | 1,410,225 | 7,000 | 23 | 6.0786 | 23,200,000 | 2025-01-17 |
| 17 | 2025-03-26 | 1,403,225 | 4,900 | 23 | 6.0484 | 23,200,000 | 2025-01-17 |
| 18 | 2025-03-24 | 1,398,325 | 2,500 | 24 | 6.0273 | 23,200,000 | 2025-01-17 |
| 19 | 2025-03-21 | 1,395,825 | 58,300 | 23 | 6.0165 | 23,200,000 | 2025-01-17 |
| 20 | 2025-03-20 | 1,337,525 | 33,000 | 23 | 5.7652 | 23,200,000 | 2025-01-17 |
| 21 | 2025-03-19 | 1,304,525 | 15,000 | 23 | 5.6230 | 23,200,000 | 2025-01-17 |
| 22 | 2025-03-13 | 1,289,525 | -35,000 | 23 | 5.5583 | 23,200,000 | 2025-01-17 |
| 23 | 2025-03-06 | 1,324,525 | -20,000 | 22 | 5.7092 | 23,200,000 | 2025-01-17 |
| 24 | 2025-02-28 | 1,344,525 | 50,000 | 22 | 5.7954 | 23,200,000 | 2025-01-17 |
| 25 | 2025-02-21 | 1,294,525 | 70,000 | 22 | 5.5798 | 23,200,000 | 2025-01-17 |
| 26 | 2025-02-20 | 1,224,525 | 6,400 | 21 | 5.2781 | 23,200,000 | 2025-01-17 |
| 27 | 2025-02-19 | 1,218,125 | 60,400 | 22 | 5.2505 | 23,200,000 | 2025-01-17 |
| 28 | 2025-02-12 | 1,157,725 | 30,000 | 23 | 4.9902 | 23,200,000 | 2025-01-17 |
| 29 | 2025-01-20 | 1,127,725 | 3,000 | 24 | 4.8609 | 23,200,000 | 2025-01-17 |
| 30 | 2025-01-16 | 1,124,725 | 29,900 | 24 | 5.1124 | 22,000,000 | 2024-12-10 |
| 31 | 2025-01-09 | 1,094,825 | 10,600 | 24 | 4.9765 | 22,000,000 | 2024-12-10 |
| 32 | 2025-01-03 | 1,084,225 | -20,000 | 25 | 4.9283 | 22,000,000 | 2024-12-10 |
| 33 | 2024-12-30 | 1,104,225 | -6,000 | 25 | 5.0192 | 22,000,000 | 2024-12-10 |
| 34 | 2024-11-21 | 1,110,225 | 11,500 | 24 | 5.0811 | 21,850,000 | 2024-11-11 |
| 35 | 2024-11-19 | 1,098,725 | 6,800 | 25 | 5.0285 | 21,850,000 | 2024-11-11 |
| 36 | 2024-11-15 | 1,091,925 | 1,000 | 25 | 4.9974 | 21,850,000 | 2024-11-11 |
| 37 | 2024-11-14 | 1,090,925 | -3,000 | 25 | 4.9928 | 21,850,000 | 2024-11-11 |
| 38 | 2024-11-13 | 1,093,925 | -34,600 | 24 | 5.0065 | 21,850,000 | 2024-11-11 |
| 39 | 2024-10-14 | 1,128,525 | -125,000 | 24 | 4.9388 | 22,850,000 | 2024-09-25 |
| 40 | 2024-10-08 | 1,253,525 | -70,000 | 25 | 5.4859 | 22,850,000 | 2024-09-25 |
| 41 | 2024-10-04 | 1,323,525 | -502,000 | 23 | 5.7922 | 22,850,000 | 2024-09-25 |
| 42 | 2024-10-03 | 1,825,525 | -120,000 | 23 | 7.9892 | 22,850,000 | 2024-09-25 |
| 43 | 2024-09-30 | 1,945,525 | -293,900 | 21 | 8.5143 | 22,850,000 | 2024-09-25 |
| 44 | 2024-09-27 | 2,239,425 | -20,000 | 21 | 9.8005 | 22,850,000 | 2024-09-25 |
| 45 | 2024-09-11 | 2,259,425 | 1,000 | 20 | 9.9315 | 22,750,000 | 2024-08-01 |
| 46 | 2024-09-09 | 2,258,425 | -2,000 | 20 | 9.9271 | 22,750,000 | 2024-08-01 |
| 47 | 2024-09-04 | 2,260,425 | 2,200 | 20 | 9.9359 | 22,750,000 | 2024-08-01 |
| 48 | 2024-08-30 | 2,258,225 | -35,000 | 20 | 9.9263 | 22,750,000 | 2024-08-01 |
| 49 | 2024-08-01 | 2,293,225 | -114,500 | 20 | 10.0801 | 22,750,000 | 2024-08-01 |
| 50 | 2024-07-18 | 2,407,725 | 20,000 | 20 | 10.3558 | 23,250,000 | 2024-05-21 |
| 51 | 2024-07-12 | 2,387,725 | 100,000 | 20 | 10.2698 | 23,250,000 | 2024-05-21 |
| 52 | 2024-07-05 | 2,287,725 | -24,600 | 20 | 9.8397 | 23,250,000 | 2024-05-21 |
| 53 | 2024-06-21 | 2,312,325 | -700 | 21 | 9.9455 | 23,250,000 | 2024-05-21 |
| 54 | 2024-06-20 | 2,313,025 | -31,600 | 21 | 9.9485 | 23,250,000 | 2024-05-21 |
| 55 | 2024-06-19 | 2,344,625 | 5,000 | 21 | 10.0844 | 23,250,000 | 2024-05-21 |
| 56 | 2024-06-14 | 2,339,625 | 9,800 | 22 | 10.0629 | 23,250,000 | 2024-05-21 |
| 57 | 2024-06-13 | 2,329,825 | 6,600 | 21 | 10.0208 | 23,250,000 | 2024-05-21 |
| 58 | 2024-06-12 | 2,323,225 | 9,432 | 21 | 9.9924 | 23,250,000 | 2024-05-21 |
| 59 | 2024-06-06 | 2,313,793 | 8,300 | 23 | 9.9518 | 23,250,000 | 2024-05-21 |
| 60 | 2024-06-03 | 2,305,493 | -12,000 | 22 | 9.9161 | 23,250,000 | 2024-05-21 |
| 61 | 2024-05-17 | 2,317,493 | -79,132 | 23 | 10.4157 | 22,250,000 | 2024-03-26 |
| 62 | 2024-05-13 | 2,396,625 | 120,000 | 22 | 10.7713 | 22,250,000 | 2024-03-26 |
| 63 | 2024-04-30 | 2,276,625 | 82,000 | 22 | 10.2320 | 22,250,000 | 2024-03-26 |
| 64 | 2024-04-18 | 2,194,625 | 30,000 | 22 | 9.8635 | 22,250,000 | 2024-03-26 |
| 65 | 2024-04-17 | 2,164,625 | 5,700 | 22 | 9.7287 | 22,250,000 | 2024-03-26 |
| 66 | 2024-04-12 | 2,158,925 | -900 | 22 | 9.7030 | 22,250,000 | 2024-03-26 |
| 67 | 2024-04-11 | 2,159,825 | 8,300 | 22 | 9.7071 | 22,250,000 | 2024-03-26 |
| 68 | 2024-04-10 | 2,151,525 | -1,000 | 22 | 9.6698 | 22,250,000 | 2024-03-26 |
| 69 | 2024-04-09 | 2,152,525 | -35,000 | 22 | 9.6743 | 22,250,000 | 2024-03-26 |
| 70 | 2024-04-03 | 2,187,525 | 60,000 | 22 | 9.8316 | 22,250,000 | 2024-03-26 |
| 71 | 2024-03-26 | 2,127,525 | 20,000 | 22 | 9.5619 | 22,250,000 | 2024-03-26 |
| 72 | 2024-03-25 | 2,107,525 | 20,000 | 22 | 9.4720 | 22,250,000 | 2024-03-25 |
| 73 | 2024-03-14 | 2,087,525 | 50,000 | 23 | 9.6421 | 21,650,000 | 2024-02-22 |
| 74 | 2024-03-05 | 2,037,525 | 12,300 | 23 | 9.4112 | 21,650,000 | 2024-02-22 |
| 75 | 2024-03-01 | 2,025,225 | 3,900 | 23 | 9.3544 | 21,650,000 | 2024-02-22 |
| 76 | 2024-02-23 | 2,021,325 | 50,000 | 22 | 9.3364 | 21,650,000 | 2024-02-22 |
| 77 | 2024-02-22 | 1,971,325 | 1,700 | 21 | 9.1054 | 21,650,000 | 2024-02-22 |
| 78 | 2024-02-21 | 1,969,625 | 5,700 | 21 | 9.4240 | 20,900,000 | 2024-01-18 |
| 79 | 2024-02-20 | 1,963,925 | 21,033 | 21 | 9.3968 | 20,900,000 | 2024-01-18 |
| 80 | 2024-02-16 | 1,942,892 | 8,200 | 22 | 9.2961 | 20,900,000 | 2024-01-18 |
| 81 | 2024-02-15 | 1,934,692 | -18,450 | 22 | 9.2569 | 20,900,000 | 2024-01-18 |
| 82 | 2024-02-14 | 1,953,142 | -25,000 | 22 | 9.3452 | 20,900,000 | 2024-01-18 |
| 83 | 2024-02-08 | 1,978,142 | -90,000 | 22 | 9.4648 | 20,900,000 | 2024-01-18 |
| 84 | 2024-02-05 | 2,068,142 | 64,600 | 22 | 9.8954 | 20,900,000 | 2024-01-18 |
| 85 | 2024-02-01 | 2,003,542 | 42,000 | 22 | 9.5863 | 20,900,000 | 2024-01-18 |
| 86 | 2024-01-30 | 1,961,542 | -200 | 22 | 9.3854 | 20,900,000 | 2024-01-18 |
| 87 | 2024-01-29 | 1,961,742 | 400 | 22 | 9.3863 | 20,900,000 | 2024-01-18 |
| 88 | 2024-01-26 | 1,961,342 | 5,000 | 22 | 9.3844 | 20,900,000 | 2024-01-18 |
| 89 | 2024-01-25 | 1,956,342 | 64,000 | 22 | 9.3605 | 20,900,000 | 2024-01-18 |
| 90 | 2024-01-24 | 1,892,342 | -18,283 | 22 | 9.0543 | 20,900,000 | 2024-01-18 |
| 91 | 2024-01-23 | 1,910,625 | 74,000 | 22 | 9.1417 | 20,900,000 | 2024-01-18 |
| 92 | 2024-01-22 | 1,836,625 | -200 | 22 | 8.7877 | 20,900,000 | 2024-01-18 |
| 93 | 2024-01-19 | 1,836,825 | 5,282 | 22 | 8.7886 | 20,900,000 | 2024-01-18 |
| 94 | 2024-01-18 | 1,831,543 | 318 | 22 | 8.7634 | 20,900,000 | 2024-01-18 |
| 95 | 2024-01-12 | 1,831,225 | -49,318 | 22 | 9.2021 | 19,900,000 | 2024-01-04 |
| 96 | 2024-01-04 | 1,880,543 | 25,000 | 22 | 9.4500 | 19,900,000 | 2024-01-04 |
| 97 | 2024-01-02 | 1,855,543 | -6,000 | 22 | 9.3243 | 19,900,000 | 2024-01-02 |
| 98 | 2023-12-14 | 1,861,543 | 70,000 | 22 | 9.4017 | 19,800,000 | 2023-12-12 |
| 99 | 2023-12-11 | 1,791,543 | 5,800 | 22 | 9.1874 | 19,500,000 | 2023-12-06 |
| 100 | 2023-12-08 | 1,785,743 | 47,603 | 22 | 9.1577 | 19,500,000 | 2023-12-06 |
| 101 | 2023-12-05 | 1,738,140 | 9,000 | 22 | 9.1481 | 19,000,000 | 2023-11-09 |
| 102 | 2023-12-04 | 1,729,140 | 100 | 22 | 9.1007 | 19,000,000 | 2023-11-09 |
| 103 | 2023-12-01 | 1,729,040 | 99,500 | 22 | 9.1002 | 19,000,000 | 2023-11-09 |
| 104 | 2023-11-30 | 1,629,540 | -14,000 | 23 | 8.5765 | 19,000,000 | 2023-11-09 |
| 105 | 2023-11-20 | 1,643,540 | 20,000 | 23 | 8.6502 | 19,000,000 | 2023-11-09 |
| 106 | 2023-11-02 | 1,623,540 | 10,000 | 23 | 8.5002 | 19,100,000 | 2023-11-02 |
| 107 | 2023-10-11 | 1,613,540 | 400 | 23 | 9.1940 | 17,550,000 | 2023-08-17 |
| 108 | 2023-10-10 | 1,613,140 | -1,000 | 23 | 9.1917 | 17,550,000 | 2023-08-17 |
| 109 | 2023-10-09 | 1,614,140 | -100 | 23 | 9.1974 | 17,550,000 | 2023-08-17 |
| 110 | 2023-10-06 | 1,614,240 | 10,000 | 23 | 9.1979 | 17,550,000 | 2023-08-17 |
| 111 | 2023-10-05 | 1,604,240 | 3,000 | 23 | 9.1410 | 17,550,000 | 2023-08-17 |
| 112 | 2023-09-19 | 1,601,240 | 10,000 | 22 | 9.1239 | 17,550,000 | 2023-08-17 |
| 113 | 2023-08-16 | 1,591,240 | 2,000 | 22 | 9.0669 | 17,550,000 | 2023-08-16 |
| 114 | 2023-08-14 | 1,589,240 | 600 | 22 | 9.2130 | 17,250,000 | 2023-08-11 |
| 115 | 2023-08-11 | 1,588,640 | 800 | 21 | 9.2095 | 17,250,000 | 2023-08-11 |
| 116 | 2023-08-10 | 1,587,840 | -1,035 | 21 | 9.2316 | 17,200,000 | 2023-07-28 |
| 117 | 2023-08-09 | 1,588,875 | -2,165 | 22 | 9.2376 | 17,200,000 | 2023-07-28 |
| 118 | 2023-08-08 | 1,591,040 | -2,300 | 22 | 9.2502 | 17,200,000 | 2023-07-28 |
| 119 | 2023-08-02 | 1,593,340 | 21,900 | 22 | 9.2636 | 17,200,000 | 2023-07-28 |
| 120 | 2023-07-27 | 1,571,440 | 2,000 | 21 | 9.4098 | 16,700,000 | 2023-07-27 |
| 121 | 2023-07-26 | 1,569,440 | -110,000 | 21 | 9.8090 | 16,000,000 | 2023-06-30 |
| 122 | 2023-07-20 | 1,679,440 | 2,000 | 21 | 10.4965 | 16,000,000 | 2023-06-30 |
| 123 | 2023-07-19 | 1,677,440 | -59 | 21 | 10.4840 | 16,000,000 | 2023-06-30 |
| 124 | 2023-07-18 | 1,677,499 | -6,100 | 21 | 10.4844 | 16,000,000 | 2023-06-30 |
| 125 | 2023-07-14 | 1,683,599 | -5,000 | 21 | 10.5225 | 16,000,000 | 2023-06-30 |
| 126 | 2023-07-03 | 1,688,599 | 5,000 | 21 | 10.5537 | 16,000,000 | 2023-06-30 |
| 127 | 2023-06-30 | 1,683,599 | 368 | 21 | 10.5225 | 16,000,000 | 2023-06-30 |
| 128 | 2023-06-29 | 1,683,231 | 1,755 | 21 | 11.1472 | 15,100,000 | 2023-01-20 |
| 129 | 2023-06-13 | 1,681,476 | -26,000 | 22 | 11.1356 | 15,100,000 | 2023-01-20 |
| 130 | 2023-06-08 | 1,707,476 | 12,000 | 22 | 11.3078 | 15,100,000 | 2023-01-20 |
| 131 | 2023-05-19 | 1,695,476 | -40,000 | 20 | 11.2283 | 15,100,000 | 2023-01-20 |
| 132 | 2023-04-25 | 1,735,476 | -46,000 | 20 | 11.4932 | 15,100,000 | 2023-01-20 |
| 133 | 2023-04-20 | 1,781,476 | -15,000 | 20 | 11.7979 | 15,100,000 | 2023-01-20 |
| 134 | 2023-04-13 | 1,796,476 | 20,000 | 21 | 11.8972 | 15,100,000 | 2023-01-20 |
| 135 | 2023-03-20 | 1,776,476 | -4,000 | 22 | 11.7647 | 15,100,000 | 2023-01-20 |
| 136 | 2023-03-15 | 1,780,476 | 9,000 | 23 | 11.7912 | 15,100,000 | 2023-01-20 |
| 137 | 2023-03-10 | 1,771,476 | 1,700 | 23 | 11.7316 | 15,100,000 | 2023-01-20 |
| 138 | 2023-03-02 | 1,769,776 | 9,000 | 23 | 11.7204 | 15,100,000 | 2023-01-20 |
| 139 | 2023-02-27 | 1,760,776 | -14,800 | 23 | 11.6608 | 15,100,000 | 2023-01-20 |
| 140 | 2023-02-06 | 1,775,576 | 19,555 | 25 | 11.7588 | 15,100,000 | 2023-01-20 |
| 141 | 2023-02-01 | 1,756,021 | 800 | 24 | 11.6293 | 15,100,000 | 2023-01-20 |
| 142 | 2023-01-30 | 1,755,221 | 26,000 | 24 | 11.6240 | 15,100,000 | 2023-01-20 |
| 143 | 2023-01-18 | 1,729,221 | -255 | 23 | 11.5281 | 15,000,000 | 2023-01-13 |
| 144 | 2023-01-17 | 1,729,476 | 7,300 | 22 | 11.5298 | 15,000,000 | 2023-01-13 |
| 145 | 2023-01-16 | 1,722,176 | 56,600 | 22 | 11.4812 | 15,000,000 | 2023-01-13 |
| 146 | 2023-01-12 | 1,665,576 | 42,755 | 22 | 11.6068 | 14,350,000 | 2022-12-07 |
| 147 | 2023-01-05 | 1,622,821 | 8,300 | 21 | 11.3089 | 14,350,000 | 2022-12-07 |
| 148 | 2022-12-30 | 1,614,521 | 16,000 | 21 | 11.2510 | 14,350,000 | 2022-12-07 |
| 149 | 2022-12-23 | 1,598,521 | 20,000 | 21 | 11.1395 | 14,350,000 | 2022-12-07 |
| 150 | 2022-12-21 | 1,578,521 | 43,000 | 21 | 11.0001 | 14,350,000 | 2022-12-07 |
| 151 | 2022-12-15 | 1,535,521 | 8,500 | 21 | 10.7005 | 14,350,000 | 2022-12-07 |
| 152 | 2022-12-13 | 1,527,021 | -10,000 | 21 | 10.6413 | 14,350,000 | 2022-12-07 |
| 153 | 2022-12-07 | 1,537,021 | -86,155 | 22 | 10.7109 | 14,350,000 | 2022-12-07 |
| 154 | 2022-12-05 | 1,623,176 | -100,000 | 21 | 11.6357 | 13,950,000 | 2022-11-21 |
| 155 | 2022-12-01 | 1,723,176 | -90,800 | 20 | 12.3525 | 13,950,000 | 2022-11-21 |
| 156 | 2022-11-30 | 1,813,976 | -3,000 | 21 | 13.0034 | 13,950,000 | 2022-11-21 |
| 157 | 2022-11-22 | 1,816,976 | 6,000 | 21 | 13.0249 | 13,950,000 | 2022-11-21 |
| 158 | 2022-11-21 | 1,810,976 | -5,355 | 21 | 12.9819 | 13,950,000 | 2022-11-21 |
| 159 | 2022-11-18 | 1,816,331 | 37,755 | 22 | 13.3554 | 13,600,000 | 2022-11-07 |
| 160 | 2022-11-17 | 1,778,576 | 5,100 | 21 | 13.0778 | 13,600,000 | 2022-11-07 |
| 161 | 2022-11-15 | 1,773,476 | 86,000 | 21 | 13.0403 | 13,600,000 | 2022-11-07 |
| 162 | 2022-11-11 | 1,687,476 | 70,000 | 20 | 12.4079 | 13,600,000 | 2022-11-07 |
| 163 | 2022-11-04 | 1,617,476 | -15,300 | 20 | 12.3471 | 13,100,000 | 2022-10-26 |
| 164 | 2022-11-03 | 1,632,776 | 55,000 | 21 | 12.4639 | 13,100,000 | 2022-10-26 |
| 165 | 2022-11-02 | 1,577,776 | 31,100 | 20 | 12.0441 | 13,100,000 | 2022-10-26 |
| 166 | 2022-10-28 | 1,546,676 | 8,000 | 20 | 11.8067 | 13,100,000 | 2022-10-26 |
| 167 | 2022-10-27 | 1,538,676 | 80,000 | 21 | 11.7456 | 13,100,000 | 2022-10-26 |
| 168 | 2022-10-17 | 1,458,676 | 20,000 | 21 | 11.3959 | 12,800,000 | 2022-10-14 |
| 169 | 2022-10-07 | 1,438,676 | -3,800 | 21 | 11.5094 | 12,500,000 | 2022-09-30 |
| 170 | 2022-10-06 | 1,442,476 | -31,000 | 22 | 11.5398 | 12,500,000 | 2022-09-30 |
| 171 | 2022-10-03 | 1,473,476 | 150,000 | 21 | 11.7878 | 12,500,000 | 2022-09-30 |
| 172 | 2022-09-29 | 1,323,476 | 2,300 | 20 | 10.9832 | 12,050,000 | 2022-09-29 |
| 173 | 2022-09-26 | 1,321,176 | 4,500 | 21 | 11.2921 | 11,700,000 | 2022-09-22 |
| 174 | 2022-09-19 | 1,316,676 | -3,200 | 20 | 11.2536 | 11,700,000 | 2022-09-19 |
| 175 | 2022-09-14 | 1,319,876 | -93,240 | 21 | 11.4275 | 11,550,000 | 2022-09-14 |
| 176 | 2022-08-31 | 1,413,116 | 4,000 | 21 | 12.0265 | 11,750,000 | 2022-08-19 |
| 177 | 2022-08-18 | 1,409,116 | 100,000 | 21 | 12.0437 | 11,700,000 | 2022-08-18 |
| 178 | 2022-08-17 | 1,309,116 | 4,420 | 20 | 11.1890 | 11,700,000 | 2022-08-17 |
| 179 | 2022-08-16 | 1,304,696 | 4,815 | 20 | 11.3452 | 11,500,000 | 2022-07-25 |
| 180 | 2022-08-12 | 1,299,881 | -9,400 | 20 | 11.3033 | 11,500,000 | 2022-07-25 |
| 181 | 2022-08-03 | 1,309,281 | -8,000 | 19 | 11.3851 | 11,500,000 | 2022-07-25 |
| 182 | 2022-06-15 | 1,317,281 | -30,000 | 19 | 12.2538 | 10,750,000 | 2022-04-21 |
| 183 | 2022-05-31 | 1,347,281 | -50,000 | 20 | 12.5328 | 10,750,000 | 2022-04-21 |
| 184 | 2022-05-30 | 1,397,281 | -7,000 | 20 | 12.9980 | 10,750,000 | 2022-04-21 |
| 185 | 2022-05-27 | 1,404,281 | -3,800 | 20 | 13.0631 | 10,750,000 | 2022-04-21 |
| 186 | 2022-05-24 | 1,408,081 | -800 | 19 | 13.0984 | 10,750,000 | 2022-04-21 |
| 187 | 2022-05-04 | 1,408,881 | -6,200 | 19 | 13.1059 | 10,750,000 | 2022-04-21 |
| 188 | 2022-05-03 | 1,415,081 | -35,000 | 20 | 13.1635 | 10,750,000 | 2022-04-21 |
| 189 | 2022-04-08 | 1,450,081 | -14,100 | 20 | 13.8764 | 10,450,000 | 2022-03-17 |
| 190 | 2022-03-31 | 1,464,181 | 100,000 | 20 | 14.0113 | 10,450,000 | 2022-03-17 |
| 191 | 2022-03-28 | 1,364,181 | -70,000 | 20 | 13.0544 | 10,450,000 | 2022-03-17 |
| 192 | 2022-03-21 | 1,434,181 | 100,000 | 20 | 13.7242 | 10,450,000 | 2022-03-17 |
| 193 | 2022-03-18 | 1,334,181 | 80,000 | 20 | 12.7673 | 10,450,000 | 2022-03-17 |
| 194 | 2022-03-17 | 1,254,181 | 236,900 | 19 | 12.0017 | 10,450,000 | 2022-03-17 |
| 195 | 2022-03-16 | 1,017,281 | -26,700 | 20 | 10.3277 | 9,850,000 | 2022-03-16 |
| 196 | 2022-03-10 | 1,043,981 | 200,000 | 20 | 11.2256 | 9,300,000 | 2022-03-10 |
| 197 | 2022-03-09 | 843,981 | 63,800 | 20 | 9.5365 | 8,850,000 | 2022-03-07 |
| 198 | 2022-03-08 | 780,181 | 250,000 | 20 | 8.8156 | 8,850,000 | 2022-03-07 |
| 199 | 2022-03-07 | 530,181 | 25,500 | 20 | 5.9907 | 8,850,000 | 2022-03-07 |
| 200 | 2022-03-01 | 504,681 | 115,000 | 20 | 6.0441 | 8,350,000 | 2022-02-28 |
| 201 | 2022-02-25 | 389,681 | -11,100 | 19 | 4.8710 | 8,000,000 | 2022-01-25 |
| 202 | 2022-02-15 | 400,781 | -8,000 | 19 | 5.0098 | 8,000,000 | 2022-01-25 |
| 203 | 2022-02-08 | 408,781 | 20,000 | 19 | 5.1098 | 8,000,000 | 2022-01-25 |
| 204 | 2022-02-07 | 388,781 | -50,000 | 19 | 4.8598 | 8,000,000 | 2022-01-25 |
| 205 | 2022-01-28 | 438,781 | 13,000 | 19 | 5.4848 | 8,000,000 | 2022-01-25 |
| 206 | 2022-01-27 | 425,781 | 220,000 | 19 | 5.3223 | 8,000,000 | 2022-01-25 |
| 207 | 2022-01-19 | 205,781 | -900 | 19 | 2.6725 | 7,700,000 | 2021-09-23 |
| 208 | 2022-01-18 | 206,681 | -100 | 19 | 2.6842 | 7,700,000 | 2021-09-23 |
| 209 | 2022-01-17 | 206,781 | -700 | 18 | 2.6855 | 7,700,000 | 2021-09-23 |
| 210 | 2022-01-13 | 207,481 | 14,000 | 19 | 2.6946 | 7,700,000 | 2021-09-23 |
| 211 | 2022-01-10 | 193,481 | -5,000 | 19 | 2.5127 | 7,700,000 | 2021-09-23 |
| 212 | 2022-01-06 | 198,481 | -5,000 | 19 | 2.5777 | 7,700,000 | 2021-09-23 |
| 213 | 2021-12-30 | 203,481 | -100 | 18 | 2.6426 | 7,700,000 | 2021-09-23 |
| 214 | 2021-12-29 | 203,581 | -11,000 | 18 | 2.6439 | 7,700,000 | 2021-09-23 |
| 215 | 2021-12-28 | 214,581 | -2,600 | 18 | 2.7868 | 7,700,000 | 2021-09-23 |
| 216 | 2021-12-23 | 217,181 | -2,000 | 18 | 2.8205 | 7,700,000 | 2021-09-23 |
| 217 | 2021-12-09 | 219,181 | 3,000 | 16 | 2.8465 | 7,700,000 | 2021-09-23 |
| 218 | 2021-12-03 | 216,181 | -9,000 | 17 | 2.8075 | 7,700,000 | 2021-09-23 |
| 219 | 2021-12-02 | 225,181 | 34,300 | 16 | 2.9244 | 7,700,000 | 2021-09-23 |
| 220 | 2021-11-30 | 190,881 | -9,000 | 17 | 2.4790 | 7,700,000 | 2021-09-23 |
| 221 | 2021-11-26 | 199,881 | -12,000 | 18 | 2.5959 | 7,700,000 | 2021-09-23 |
| 222 | 2021-11-18 | 211,881 | -40,000 | 17 | 2.7517 | 7,700,000 | 2021-09-23 |
| 223 | 2021-09-24 | 251,881 | 40,000 | 17 | 3.2712 | 7,700,000 | 2021-09-23 |
| 224 | 2021-09-21 | 211,881 | 4,000 | 17 | 2.9428 | 7,200,000 | 2021-07-29 |
| 225 | 2021-09-17 | 207,881 | -35,000 | 18 | 2.8872 | 7,200,000 | 2021-07-29 |
| 226 | 2021-09-10 | 242,881 | -3,300 | 18 | 3.3733 | 7,200,000 | 2021-07-29 |
| 227 | 2021-09-07 | 246,181 | 7,250 | 18 | 3.4192 | 7,200,000 | 2021-07-29 |
| 228 | 2021-09-06 | 238,931 | -1,900 | 18 | 3.3185 | 7,200,000 | 2021-07-29 |
| 229 | 2021-09-01 | 240,831 | -7,800 | 18 | 3.3449 | 7,200,000 | 2021-07-29 |
| 230 | 2021-08-27 | 248,631 | 25,000 | 17 | 3.4532 | 7,200,000 | 2021-07-29 |
| 231 | 2021-08-23 | 223,631 | 6,000 | 17 | 3.1060 | 7,200,000 | 2021-07-29 |
| 232 | 2021-08-20 | 217,631 | 22,500 | 18 | 3.0227 | 7,200,000 | 2021-07-29 |
| 233 | 2021-08-17 | 195,131 | -2,300 | 18 | 2.7102 | 7,200,000 | 2021-07-29 |
| 234 | 2021-08-16 | 197,431 | 2,150 | 18 | 2.7421 | 7,200,000 | 2021-07-29 |
| 235 | 2021-07-30 | 195,281 | 8,800 | 19 | 2.7122 | 7,200,000 | 2021-07-29 |
| 236 | 2021-07-29 | 186,481 | 3,500 | 18 | 2.5900 | 7,200,000 | 2021-07-29 |
| 237 | 2021-07-28 | 182,981 | -18,200 | 18 | 2.5414 | 7,200,000 | 2021-07-28 |
| 238 | 2021-07-26 | 201,181 | -15,000 | 19 | 2.8947 | 6,950,000 | 2021-06-18 |
| 239 | 2021-07-22 | 216,181 | -7,200 | 19 | 3.1105 | 6,950,000 | 2021-06-18 |
| 240 | 2021-07-21 | 223,381 | -5,299 | 17 | 3.2141 | 6,950,000 | 2021-06-18 |
| 241 | 2021-07-14 | 228,680 | -32,500 | 18 | 3.2904 | 6,950,000 | 2021-06-18 |
| 242 | 2021-07-13 | 261,180 | -31,000 | 18 | 3.7580 | 6,950,000 | 2021-06-18 |
| 243 | 2021-07-12 | 292,180 | -44,000 | 18 | 4.2040 | 6,950,000 | 2021-06-18 |
| 244 | 2021-07-09 | 336,180 | -1,400 | 18 | 4.8371 | 6,950,000 | 2021-06-18 |
| 245 | 2021-07-08 | 337,580 | -3,800 | 18 | 4.8573 | 6,950,000 | 2021-06-18 |
| 246 | 2021-06-24 | 341,380 | -6,600 | 18 | 4.9119 | 6,950,000 | 2021-06-18 |
| 247 | 2021-06-22 | 347,980 | -41,000 | 18 | 5.0069 | 6,950,000 | 2021-06-18 |
| 248 | 2021-06-21 | 388,980 | 11,500 | 18 | 5.5968 | 6,950,000 | 2021-06-18 |
| 249 | 2021-06-16 | 377,480 | 1,000 | 18 | 14.5185 | 2,600,000 | 2020-08-26 |
| 250 | 2021-05-28 | 376,480 | 3,000 | 17 | 14.4800 | 2,600,000 | 2020-08-26 |
| 251 | 2021-05-13 | 373,480 | 47,000 | 17 | 14.3646 | 2,600,000 | 2020-08-26 |
| 252 | 2021-04-08 | 326,480 | -1,400 | 18 | 12.5569 | 2,600,000 | 2020-08-26 |
| 253 | 2021-03-24 | 327,880 | 3,000 | 18 | 12.6108 | 2,600,000 | 2020-08-26 |
| 254 | 2021-03-23 | 324,880 | 40,000 | 18 | 12.4954 | 2,600,000 | 2020-08-26 |
| 255 | 2021-03-22 | 284,880 | 2,200 | 18 | 10.9569 | 2,600,000 | 2020-08-26 |
| 256 | 2021-03-11 | 282,680 | 12,800 | 17 | 10.8723 | 2,600,000 | 2020-08-26 |
| 257 | 2021-03-09 | 269,880 | 4,000 | 17 | 10.3800 | 2,600,000 | 2020-08-26 |
| 258 | 2021-03-08 | 265,880 | 2,000 | 17 | 10.2262 | 2,600,000 | 2020-08-26 |
| 259 | 2021-03-05 | 263,880 | 900 | 17 | 10.1492 | 2,600,000 | 2020-08-26 |
| 260 | 2021-03-03 | 262,980 | 20,200 | 16 | 10.1146 | 2,600,000 | 2020-08-26 |
| 261 | 2021-03-01 | 242,780 | 2,800 | 17 | 9.3377 | 2,600,000 | 2020-08-26 |
| 262 | 2021-02-26 | 239,980 | 11,590 | 16 | 9.2300 | 2,600,000 | 2020-08-26 |
| 263 | 2021-02-24 | 228,390 | 5,000 | 17 | 8.7842 | 2,600,000 | 2020-08-26 |
| 264 | 2021-02-09 | 223,390 | -890 | 17 | 8.5919 | 2,600,000 | 2020-08-26 |
| 265 | 2021-02-05 | 224,280 | 4,600 | 17 | 8.6262 | 2,600,000 | 2020-08-26 |
| 266 | 2021-01-27 | 219,680 | 2,300 | 17 | 8.4492 | 2,600,000 | 2020-08-26 |
| 267 | 2021-01-26 | 217,380 | 2,300 | 17 | 8.3608 | 2,600,000 | 2020-08-26 |
| 268 | 2021-01-21 | 215,080 | 400 | 15 | 8.2723 | 2,600,000 | 2020-08-26 |
| 269 | 2021-01-15 | 214,680 | -800 | 17 | 8.2569 | 2,600,000 | 2020-08-26 |
| 270 | 2021-01-05 | 215,480 | -29,000 | 16 | 8.2877 | 2,600,000 | 2020-08-26 |
| 271 | 2020-12-23 | 244,480 | 2,300 | 16 | 9.4031 | 2,600,000 | 2020-08-26 |
| 272 | 2020-12-11 | 242,180 | -4,600 | 15 | 9.3146 | 2,600,000 | 2020-08-26 |
| 273 | 2020-12-08 | 246,780 | -5,000 | 15 | 9.4915 | 2,600,000 | 2020-08-26 |
| 274 | 2020-12-07 | 251,780 | 2,300 | 15 | 9.6838 | 2,600,000 | 2020-08-26 |
| 275 | 2020-12-04 | 249,480 | 4,500 | 15 | 9.5954 | 2,600,000 | 2020-08-26 |
| 276 | 2020-11-16 | 244,980 | -700 | 16 | 9.4223 | 2,600,000 | 2020-08-26 |
| 277 | 2020-11-10 | 245,680 | -40,000 | 16 | 9.4492 | 2,600,000 | 2020-08-26 |
| 278 | 2020-11-09 | 285,680 | 2,500 | 15 | 10.9877 | 2,600,000 | 2020-08-26 |
| 279 | 2020-11-05 | 283,180 | -1,910 | 15 | 10.8915 | 2,600,000 | 2020-08-26 |
| 280 | 2020-11-02 | 285,090 | -7,400 | 16 | 10.9650 | 2,600,000 | 2020-08-26 |
| 281 | 2020-10-29 | 292,490 | -1,790 | 16 | 11.2496 | 2,600,000 | 2020-08-26 |
| 282 | 2020-10-28 | 294,280 | 2,600 | 15 | 11.3185 | 2,600,000 | 2020-08-26 |
| 283 | 2020-10-27 | 291,680 | 10,400 | 15 | 11.2185 | 2,600,000 | 2020-08-26 |
| 284 | 2020-10-21 | 281,280 | 200 | 16 | 10.8185 | 2,600,000 | 2020-08-26 |
| 285 | 2020-10-19 | 281,080 | -2,700 | 16 | 10.8108 | 2,600,000 | 2020-08-26 |
| 286 | 2020-10-16 | 283,780 | 5,200 | 15 | 10.9146 | 2,600,000 | 2020-08-26 |
| 287 | 2020-10-14 | 278,580 | 8,200 | 15 | 10.7146 | 2,600,000 | 2020-08-26 |
| 288 | 2020-10-12 | 270,380 | 3,500 | 14 | 10.3992 | 2,600,000 | 2020-08-26 |
| 289 | 2020-10-09 | 266,880 | 5,300 | 14 | 10.2646 | 2,600,000 | 2020-08-26 |
| 290 | 2020-10-07 | 261,580 | 6,000 | 15 | 10.0608 | 2,600,000 | 2020-08-26 |
| 291 | 2020-10-06 | 255,580 | 7,800 | 14 | 9.8300 | 2,600,000 | 2020-08-26 |
| 292 | 2020-09-11 | 247,780 | 2,500 | 15 | 9.5300 | 2,600,000 | 2020-08-26 |
| 293 | 2020-09-09 | 245,280 | 800 | 14 | 9.4338 | 2,600,000 | 2020-08-26 |
| 294 | 2020-09-08 | 244,480 | -600 | 15 | 9.4031 | 2,600,000 | 2020-08-26 |
| 295 | 2020-09-04 | 245,080 | -18,000 | 15 | 9.4262 | 2,600,000 | 2020-08-26 |
| 296 | 2020-09-02 | 263,080 | 10,000 | 15 | 10.1185 | 2,600,000 | 2020-08-26 |
| 297 | 2020-09-01 | 253,080 | 2,500 | 14 | 9.7338 | 2,600,000 | 2020-08-26 |
| 298 | 2020-08-27 | 250,580 | 34,300 | 14 | 9.6377 | 2,600,000 | 2020-08-26 |
| 299 | 2020-08-25 | 216,280 | 2,500 | 14 | 8.8278 | 2,450,000 | 2020-05-15 |
| 300 | 2020-08-24 | 213,780 | 2,000 | 14 | 8.7257 | 2,450,000 | 2020-05-15 |
| 301 | 2020-08-21 | 211,780 | 2,500 | 14 | 8.6441 | 2,450,000 | 2020-05-15 |
| 302 | 2020-08-20 | 209,280 | -2,500 | 14 | 8.5420 | 2,450,000 | 2020-05-15 |
| 303 | 2020-08-18 | 211,780 | 7,000 | 14 | 8.6441 | 2,450,000 | 2020-05-15 |
| 304 | 2020-08-17 | 204,780 | 2,100 | 14 | 8.3584 | 2,450,000 | 2020-05-15 |
| 305 | 2020-08-14 | 202,680 | -2,200 | 15 | 8.2727 | 2,450,000 | 2020-05-15 |
| 306 | 2020-08-13 | 204,880 | -5,000 | 14 | 8.3624 | 2,450,000 | 2020-05-15 |
| 307 | 2020-08-11 | 209,880 | 20,000 | 14 | 8.5665 | 2,450,000 | 2020-05-15 |
| 308 | 2020-08-10 | 189,880 | 2,400 | 14 | 7.7502 | 2,450,000 | 2020-05-15 |
| 309 | 2020-08-07 | 187,480 | 10,000 | 14 | 7.6522 | 2,450,000 | 2020-05-15 |
| 310 | 2020-08-06 | 177,480 | 100 | 14 | 7.2441 | 2,450,000 | 2020-05-15 |
| 311 | 2020-07-31 | 177,380 | 3,690 | 14 | 7.2400 | 2,450,000 | 2020-05-15 |
| 312 | 2020-07-30 | 173,690 | -1,290 | 15 | 7.0894 | 2,450,000 | 2020-05-15 |
| 313 | 2020-07-27 | 174,980 | 690 | 14 | 7.1420 | 2,450,000 | 2020-05-15 |
| 314 | 2020-07-22 | 174,290 | -2,600 | 16 | 7.1139 | 2,450,000 | 2020-05-15 |
| 315 | 2020-07-20 | 176,890 | -690 | 16 | 7.2200 | 2,450,000 | 2020-05-15 |
| 316 | 2020-07-14 | 177,580 | 390 | 15 | 7.2482 | 2,450,000 | 2020-05-15 |
| 317 | 2020-07-10 | 177,190 | -2,300 | 16 | 7.2322 | 2,450,000 | 2020-05-15 |
| 318 | 2020-07-09 | 179,490 | 4,210 | 16 | 7.3261 | 2,450,000 | 2020-05-15 |
| 319 | 2020-07-08 | 175,280 | 2,400 | 15 | 7.1543 | 2,450,000 | 2020-05-15 |
| 320 | 2020-07-07 | 172,880 | 5,000 | 15 | 7.0563 | 2,450,000 | 2020-05-15 |
| 321 | 2020-07-06 | 167,880 | 300 | 15 | 6.8522 | 2,450,000 | 2020-05-15 |
| 322 | 2020-07-03 | 167,580 | 12,000 | 16 | 6.8400 | 2,450,000 | 2020-05-15 |
| 323 | 2020-06-18 | 155,580 | 2,400 | 16 | 6.3502 | 2,450,000 | 2020-05-15 |
| 324 | 2020-06-17 | 153,180 | 500 | 15 | 6.2522 | 2,450,000 | 2020-05-15 |
| 325 | 2020-06-16 | 152,680 | 3,690 | 16 | 6.2318 | 2,450,000 | 2020-05-15 |
| 326 | 2020-06-11 | 148,990 | -4,900 | 16 | 6.0812 | 2,450,000 | 2020-05-15 |
| 327 | 2020-06-05 | 153,890 | -1,890 | 16 | 6.2812 | 2,450,000 | 2020-05-15 |
| 328 | 2020-06-03 | 155,780 | 2,700 | 16 | 6.3584 | 2,450,000 | 2020-05-15 |
| 329 | 2020-05-27 | 153,080 | -2,500 | 15 | 6.2482 | 2,450,000 | 2020-05-15 |
| 330 | 2020-05-26 | 155,580 | -2,500 | 15 | 6.3502 | 2,450,000 | 2020-05-15 |
| 331 | 2020-05-25 | 158,080 | -2,300 | 15 | 6.4522 | 2,450,000 | 2020-05-15 |
| 332 | 2020-05-21 | 160,380 | -2,500 | 16 | 6.5461 | 2,450,000 | 2020-05-15 |
| 333 | 2020-04-23 | 162,880 | -2,500 | 16 | 6.6482 | 2,450,000 | 2020-03-12 |
| 334 | 2020-04-22 | 165,380 | -2,500 | 16 | 6.7502 | 2,450,000 | 2020-03-12 |
| 335 | 2020-04-20 | 167,880 | -600 | 16 | 6.8522 | 2,450,000 | 2020-03-12 |
| 336 | 2020-04-17 | 168,480 | -30,000 | 17 | 6.8767 | 2,450,000 | 2020-03-12 |
| 337 | 2020-03-31 | 198,480 | 3,000 | 17 | 8.1012 | 2,450,000 | 2020-03-12 |
| 338 | 2020-03-20 | 195,480 | 10,000 | 16 | 7.9788 | 2,450,000 | 2020-03-12 |
| 339 | 2020-03-18 | 185,480 | -48,500 | 16 | 7.5706 | 2,450,000 | 2020-03-12 |
| 340 | 2020-03-17 | 233,980 | -24,000 | 16 | 9.5502 | 2,450,000 | 2020-03-12 |
| 341 | 2020-03-10 | 257,980 | 6,000 | 16 | 9.3811 | 2,750,000 | 2020-01-07 |
| 342 | 2020-03-06 | 251,980 | 30,000 | 16 | 9.1629 | 2,750,000 | 2020-01-07 |
| 343 | 2020-03-02 | 221,980 | 9,000 | 16 | 8.0720 | 2,750,000 | 2020-01-07 |
| 344 | 2020-02-27 | 212,980 | -4,100 | 16 | 7.7447 | 2,750,000 | 2020-01-07 |
| 345 | 2020-02-25 | 217,080 | 4,500 | 16 | 7.8938 | 2,750,000 | 2020-01-07 |
| 346 | 2019-06-25 | 212,580 | 4,000 | 15 | 7.5921 | 2,800,000 | 2018-02-23 |
| 347 | 2019-04-15 | 208,580 | 1,000 | 13 | 7.4493 | 2,800,000 | 2018-02-23 |
| 348 | 2019-03-27 | 207,580 | -1,000 | 12 | 7.4136 | 2,800,000 | 2018-02-23 |
| 349 | 2019-03-07 | 208,580 | 900 | 13 | 7.4493 | 2,800,000 | 2018-02-23 |
| 350 | 2019-03-01 | 207,680 | 2,000 | 12 | 7.4171 | 2,800,000 | 2018-02-23 |
| 351 | 2019-02-27 | 205,680 | 1,000 | 13 | 7.3457 | 2,800,000 | 2018-02-23 |
| 352 | 2019-02-25 | 204,680 | 1,000 | 13 | 7.3100 | 2,800,000 | 2018-02-23 |
| 353 | 2019-02-22 | 203,680 | 900 | 12 | 7.2743 | 2,800,000 | 2018-02-23 |
| 354 | 2019-02-21 | 202,780 | 300 | 12 | 7.2421 | 2,800,000 | 2018-02-23 |
| 355 | 2019-02-15 | 202,480 | 190 | 13 | 7.2314 | 2,800,000 | 2018-02-23 |
| 356 | 2019-01-29 | 202,290 | -130 | 13 | 7.2246 | 2,800,000 | 2018-02-23 |
| 357 | 2019-01-18 | 202,420 | -3,000 | 13 | 7.2293 | 2,800,000 | 2018-02-23 |
| 358 | 2019-01-15 | 205,420 | 6,010 | 13 | 7.3364 | 2,800,000 | 2018-02-23 |
| 359 | 2019-01-11 | 199,410 | 6,000 | 13 | 7.1218 | 2,800,000 | 2018-02-23 |
| 360 | 2019-01-03 | 193,410 | -8,500 | 13 | 6.9075 | 2,800,000 | 2018-02-23 |
| 361 | 2018-12-28 | 201,910 | -10,000 | 13 | 7.2111 | 2,800,000 | 2018-02-23 |
| 362 | 2018-12-27 | 211,910 | -20,000 | 13 | 7.5682 | 2,800,000 | 2018-02-23 |
| 363 | 2018-12-06 | 231,910 | 20,000 | 12 | 8.2825 | 2,800,000 | 2018-02-23 |
| 364 | 2018-11-12 | 211,910 | 50,000 | 12 | 7.5682 | 2,800,000 | 2018-02-23 |
| 365 | 2018-10-31 | 161,910 | 10,000 | 12 | 5.7825 | 2,800,000 | 2018-02-23 |
| 366 | 2018-10-23 | 151,910 | 4,000 | 12 | 5.4254 | 2,800,000 | 2018-02-23 |
| 367 | 2018-08-17 | 147,910 | 6,000 | 14 | 5.2825 | 2,800,000 | 2018-02-23 |
| 368 | 2018-08-14 | 141,910 | 1,310 | 13 | 5.0682 | 2,800,000 | 2018-02-23 |
| 369 | 2018-07-20 | 140,600 | -80,000 | 11 | 5.0214 | 2,800,000 | 2018-02-23 |
| 370 | 2018-07-18 | 220,600 | -50,000 | 11 | 7.8786 | 2,800,000 | 2018-02-23 |
| 371 | 2018-07-17 | 270,600 | -30,000 | 11 | 9.6643 | 2,800,000 | 2018-02-23 |
| 372 | 2018-07-11 | 300,600 | -3,000 | 11 | 10.7357 | 2,800,000 | 2018-02-23 |
| 373 | 2018-07-10 | 303,600 | -3,000 | 11 | 10.8429 | 2,800,000 | 2018-02-23 |
| 374 | 2018-07-09 | 306,600 | -5,000 | 10 | 10.9500 | 2,800,000 | 2018-02-23 |
| 375 | 2018-07-06 | 311,600 | -26,210 | 10 | 11.1286 | 2,800,000 | 2018-02-23 |
| 376 | 2018-07-05 | 337,810 | 50,000 | 10 | 12.0646 | 2,800,000 | 2018-02-23 |
| 377 | 2018-07-04 | 287,810 | 20,000 | 10 | 10.2789 | 2,800,000 | 2018-02-23 |
| 378 | 2018-06-19 | 267,810 | -2,990 | 10 | 9.5646 | 2,800,000 | 2018-02-23 |
| 379 | 2018-06-05 | 270,800 | 1,000 | 10 | 9.6714 | 2,800,000 | 2018-02-23 |
| 380 | 2018-06-04 | 269,800 | 1,000 | 10 | 9.6357 | 2,800,000 | 2018-02-23 |
| 381 | 2018-06-01 | 268,800 | 1,500 | 10 | 9.6000 | 2,800,000 | 2018-02-23 |
| 382 | 2018-05-17 | 267,300 | 800 | 10 | 9.5464 | 2,800,000 | 2018-02-23 |
| 383 | 2018-05-10 | 266,500 | -4,000 | 10 | 9.5179 | 2,800,000 | 2018-02-23 |
| 384 | 2018-05-09 | 270,500 | -4,000 | 10 | 9.6607 | 2,800,000 | 2018-02-23 |
| 385 | 2018-05-08 | 274,500 | -50,000 | 10 | 9.8036 | 2,800,000 | 2018-02-23 |
| 386 | 2018-05-04 | 324,500 | 90,000 | 9 | 11.5893 | 2,800,000 | 2018-02-23 |
| 387 | 2018-04-27 | 234,500 | -15,000 | 9 | 8.3750 | 2,800,000 | 2018-02-23 |
| 388 | 2018-04-13 | 249,500 | 1,000 | 9 | 8.9107 | 2,800,000 | 2018-02-23 |
| 389 | 2018-04-11 | 248,500 | -8,930 | 10 | 8.8750 | 2,800,000 | 2018-02-23 |
| 390 | 2018-04-10 | 257,430 | -55,950 | 11 | 9.1939 | 2,800,000 | 2018-02-23 |
| 391 | 2018-03-16 | 313,380 | 1,000 | 11 | 11.1921 | 2,800,000 | 2018-02-23 |
| 392 | 2018-03-14 | 312,380 | 1,000 | 11 | 11.1564 | 2,800,000 | 2018-02-23 |
| 393 | 2018-03-08 | 311,380 | -50,000 | 11 | 11.1207 | 2,800,000 | 2018-02-23 |
| 394 | 2018-03-07 | 361,380 | -100,000 | 11 | 12.9064 | 2,800,000 | 2018-02-23 |
| 395 | 2018-03-06 | 461,380 | 4,000 | 11 | 16.4779 | 2,800,000 | 2018-02-23 |
| 396 | 2018-02-27 | 457,380 | 40,000 | 11 | 16.3350 | 2,800,000 | 2018-02-23 |
| 397 | 2018-02-23 | 417,380 | 1,000 | 11 | 14.9064 | 2,800,000 | 2018-02-23 |
| 398 | 2018-02-21 | 416,380 | 50,000 | 10 | 13.0119 | 3,200,000 | 2017-12-13 |
| 399 | 2018-02-13 | 366,380 | 10,000 | 11 | 11.4494 | 3,200,000 | 2017-12-13 |
| 400 | 2018-02-08 | 356,380 | 5,000 | 10 | 11.1369 | 3,200,000 | 2017-12-13 |
| 401 | 2018-02-06 | 351,380 | -34,000 | 10 | 10.9806 | 3,200,000 | 2017-12-13 |
| 402 | 2018-02-05 | 385,380 | -40,000 | 10 | 12.0431 | 3,200,000 | 2017-12-13 |
| 403 | 2018-01-30 | 425,380 | -4,000 | 10 | 13.2931 | 3,200,000 | 2017-12-13 |
| 404 | 2018-01-03 | 429,380 | 80,000 | 7 | 13.4181 | 3,200,000 | 2017-12-13 |
| 405 | 2017-12-21 | 349,380 | 50,000 | 7 | 10.9181 | 3,200,000 | 2017-12-13 |
| 406 | 2017-12-18 | 299,380 | 50,000 | 7 | 9.3556 | 3,200,000 | 2017-12-13 |
| 407 | 2017-12-14 | 249,380 | -70,000 | 7 | 7.7931 | 3,200,000 | 2017-12-13 |
| 408 | 2017-12-13 | 319,380 | -32,820 | 7 | 9.9806 | 3,200,000 | 2017-12-13 |
| 409 | 2017-11-27 | 352,200 | -35,000 | 9 | 7.0440 | 5,000,000 | 2017-11-23 |
| 410 | 2017-11-24 | 387,200 | -20,000 | 9 | 7.7440 | 5,000,000 | 2017-11-23 |
| 411 | 2017-11-21 | 407,200 | 100,000 | 8 | 14.8073 | 2,750,000 | 2017-10-31 |
| 412 | 2017-11-14 | 307,200 | 50,000 | 8 | 11.1709 | 2,750,000 | 2017-10-31 |
| 413 | 2017-11-09 | 257,200 | 12,000 | 8 | 9.3527 | 2,750,000 | 2017-10-31 |
| 414 | 2017-11-07 | 245,200 | 10,000 | 8 | 8.9164 | 2,750,000 | 2017-10-31 |
| 415 | 2017-11-01 | 235,200 | -200,000 | 8 | 8.5527 | 2,750,000 | 2017-10-31 |
| 416 | 2017-10-31 | 435,200 | 9,000 | 9 | 15.8255 | 2,750,000 | 2017-10-31 |
| 417 | 2017-10-30 | 426,200 | 50,000 | 8 | 15.4982 | 2,750,000 | 2017-10-30 |
| 418 | 2017-10-20 | 376,200 | 5,000 | 8 | 13.6800 | 2,750,000 | 2017-10-20 |
| 419 | 2017-10-17 | 371,200 | 3,000 | 6 | 13.4982 | 2,750,000 | 2017-10-17 |
| 420 | 2017-10-09 | 368,200 | 5,000 | 6 | 13.3891 | 2,750,000 | 2017-10-09 |
| 421 | 2017-10-06 | 363,200 | 24,300 | 6 | 13.2073 | 2,750,000 | 2017-10-06 |
| 422 | 2017-09-27 | 338,900 | 930 | 7 | 12.3236 | 2,750,000 | 2017-09-27 |
| 423 | 2017-09-26 | 337,970 | -80,000 | 7 | 12.2898 | 2,750,000 | 2017-09-26 |
| 424 | 2017-08-17 | 417,970 | -150,000 | 7 | 15.1989 | 2,750,000 | 2017-08-17 |
| 425 | 2017-08-10 | 567,970 | 50,000 | 8 | 20.6535 | 2,750,000 | 2017-08-10 |
| 426 | 2017-08-04 | 517,970 | 80,000 | 8 | 18.8353 | 2,750,000 | 2017-08-04 |
| 427 | 2017-07-27 | 437,970 | 80,000 | 8 | 15.9262 | 2,750,000 | 2017-07-27 |
| 428 | 2017-06-29 | 357,970 | -100,000 | 9 | 13.0171 | 2,750,000 | 2017-06-29 |
| 429 | 2017-06-15 | 457,970 | -365,000 | 9 | 14.5387 | 3,150,000 | 2017-06-15 |
| 430 | 2017-06-13 | 822,970 | 200,000 | 8 | 18.0873 | 4,550,000 | 2017-06-13 |
| 431 | 2017-06-05 | 622,970 | 99,960 | 8 | 13.6916 | 4,550,000 | 2017-06-05 |
| 432 | 2017-06-01 | 523,010 | 300 | 8 | 11.4947 | 4,550,000 | 2017-06-01 |
| 433 | 2017-05-31 | 522,710 | 400 | 8 | 11.4881 | 4,550,000 | 2017-05-31 |
| 434 | 2017-05-29 | 522,310 | 300 | 8 | 11.4793 | 4,550,000 | 2017-05-29 |
| 435 | 2017-05-26 | 522,010 | -399,800 | 8 | 11.4727 | 4,550,000 | 2017-05-26 |
| 436 | 2017-05-25 | 921,810 | 400 | 8 | 20.2596 | 4,550,000 | 2017-05-25 |
| 437 | 2017-05-19 | 921,410 | 100 | 8 | 20.2508 | 4,550,000 | 2017-05-19 |
| 438 | 2017-05-17 | 921,310 | 2,000 | 8 | 20.2486 | 4,550,000 | 2017-05-17 |
| 439 | 2017-05-16 | 919,310 | 30 | 8 | 20.2046 | 4,550,000 | 2017-05-16 |
| 440 | 2017-05-12 | 919,280 | 200 | 8 | 20.2040 | 4,550,000 | 2017-05-12 |
| 441 | 2017-05-11 | 919,080 | 300 | 8 | 20.1996 | 4,550,000 | 2017-05-11 |
| 442 | 2017-04-21 | 918,780 | -200,000 | 8 | 14.7005 | 6,250,000 | 2017-04-21 |
| 443 | 2017-04-13 | 1,118,780 | -399,900 | 8 | 17.9005 | 6,250,000 | 2017-04-13 |
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