Global X MSCI China ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 6,600,000 | -2,600,000 | 12.31 | 53,600,000 | 2025-07-21 |
| 2 | 2025-08-20 | 9,200,000 | -2,400,000 | 17.16 | 53,600,000 | 2025-07-21 |
| 3 | 2025-08-18 | 11,600,000 | -1,800,000 | 21.64 | 53,600,000 | 2025-07-21 |
| 4 | 2025-08-13 | 13,400,000 | -400,000 | 25.00 | 53,600,000 | 2025-07-21 |
| 5 | 2025-07-30 | 13,800,000 | 4,200,000 | 25.75 | 53,600,000 | 2025-07-21 |
| 6 | 2025-07-24 | 9,600,000 | 9,600,000 | 17.91 | 53,600,000 | 2025-07-21 |
| 7 | 2025-07-22 | 0 | 3,000,000 | 0.00 | 53,600,000 | 2025-07-21 |
| 8 | 2025-07-21 | -3,000,000 | -3,000,000 | -5.60 | 53,600,000 | 2025-07-21 |
| 9 | 2025-07-14 | 0 | 5,400,000 | 0.00 | 56,600,000 | 2025-07-11 |
| 10 | 2025-07-11 | -5,400,000 | -5,400,000 | -9.54 | 56,600,000 | 2025-07-11 |
| 11 | 2025-07-02 | 0 | 6,000,000 | 0.00 | 72,000,000 | 2025-06-30 |
| 12 | 2025-06-30 | -6,000,000 | -7,224,400 | -8.33 | 72,000,000 | 2025-06-30 |
| 13 | 2025-06-27 | 1,224,400 | 11,200,000 | 1.57 | 78,000,000 | 2025-06-27 |
| 14 | 2025-06-26 | -9,975,600 | -16,000,000 | -12.05 | 82,800,000 | 2025-06-26 |
| 15 | 2025-06-25 | 6,024,400 | 7,000,000 | 5.80 | 103,800,000 | 2025-06-24 |
| 16 | 2025-06-24 | -975,600 | -7,000,000 | -0.94 | 103,800,000 | 2025-06-24 |
| 17 | 2025-06-18 | 6,024,400 | 5,600,000 | 5.44 | 110,800,000 | 2025-06-17 |
| 18 | 2025-06-17 | 424,400 | 10,400,000 | 0.38 | 110,800,000 | 2025-06-17 |
| 19 | 2025-06-16 | -9,975,600 | -16,000,000 | -8.57 | 116,400,000 | 2025-06-16 |
| 20 | 2025-06-13 | 6,024,400 | 20,000,000 | 4.55 | 132,400,000 | 2025-06-12 |
| 21 | 2025-06-12 | -13,975,600 | -10,000,000 | -10.56 | 132,400,000 | 2025-06-12 |
| 22 | 2025-06-11 | -3,975,600 | -800,000 | -2.61 | 152,400,000 | 2025-06-11 |
| 23 | 2025-06-10 | -3,175,600 | -9,200,000 | -1.96 | 162,400,000 | 2025-06-10 |
| 24 | 2025-06-09 | 6,024,400 | 18,800,000 | 3.51 | 171,600,000 | 2025-06-09 |
| 25 | 2025-06-06 | -12,775,600 | -18,800,000 | -7.44 | 171,600,000 | 2025-06-06 |
| 26 | 2025-06-05 | 6,024,400 | 31,800,000 | 3.16 | 190,400,000 | 2025-06-04 |
| 27 | 2025-06-04 | -25,775,600 | -31,800,000 | -13.54 | 190,400,000 | 2025-06-04 |
| 28 | 2025-05-30 | 6,024,400 | 16,600,000 | 2.71 | 222,200,000 | 2025-05-29 |
| 29 | 2025-05-29 | -10,575,600 | -16,600,000 | -4.76 | 222,200,000 | 2025-05-29 |
| 30 | 2025-05-28 | 6,024,400 | 6,800,000 | 2.35 | 256,600,000 | 2025-05-27 |
| 31 | 2025-05-27 | -775,600 | -6,800,000 | -0.30 | 256,600,000 | 2025-05-27 |
| 32 | 2025-05-15 | 6,024,400 | -800,000 | 2.29 | 263,400,000 | 2025-05-14 |
| 33 | 2025-05-14 | 6,824,400 | 800,000 | 2.59 | 263,400,000 | 2025-05-14 |
| 34 | 2025-05-13 | 6,024,400 | 7,200,000 | 2.29 | 262,600,000 | 2025-05-12 |
| 35 | 2025-05-12 | -1,175,600 | 7,400,000 | -0.45 | 262,600,000 | 2025-05-12 |
| 36 | 2025-05-09 | -8,575,600 | -8,981,700 | -3.18 | 269,800,000 | 2025-05-09 |
| 37 | 2025-04-28 | 406,100 | 16,000,000 | 0.14 | 284,400,000 | 2025-04-25 |
| 38 | 2025-04-25 | -15,593,900 | 4,800,000 | -5.48 | 284,400,000 | 2025-04-25 |
| 39 | 2025-04-24 | -20,393,900 | -20,800,000 | -6.79 | 300,400,000 | 2025-04-24 |
| 40 | 2025-04-17 | 406,100 | -23,000,000 | 0.13 | 321,200,000 | 2025-04-16 |
| 41 | 2025-04-16 | 23,406,100 | -11,800,000 | 7.29 | 321,200,000 | 2025-04-16 |
| 42 | 2025-04-15 | 35,206,100 | 37,200,000 | 11.81 | 298,200,000 | 2025-04-15 |
| 43 | 2025-04-14 | -1,993,900 | -2,400,000 | -0.76 | 263,400,000 | 2025-04-14 |
| 44 | 2025-04-11 | 406,100 | 96,200 | 0.15 | 265,800,000 | 2025-04-09 |
| 45 | 2025-04-10 | 309,900 | -969,000 | 0.12 | 265,800,000 | 2025-04-09 |
| 46 | 2025-04-09 | 1,278,900 | -5,200,000 | 0.48 | 265,800,000 | 2025-04-09 |
| 47 | 2025-04-08 | 6,478,900 | -25,400,000 | 2.45 | 264,800,000 | 2025-04-08 |
| 48 | 2025-04-07 | 31,878,900 | 31,249,800 | 12.33 | 258,600,000 | 2025-04-07 |
| 49 | 2025-04-02 | 629,100 | -11,583,300 | 0.28 | 227,000,000 | 2025-04-01 |
| 50 | 2025-04-01 | 12,212,400 | 12,000,000 | 5.38 | 227,000,000 | 2025-04-01 |
| 51 | 2025-03-26 | 212,400 | 97,400 | 0.11 | 202,000,000 | 2025-03-21 |
| 52 | 2025-03-24 | 115,000 | -70,847,000 | 0.06 | 202,000,000 | 2025-03-21 |
| 53 | 2025-03-21 | 70,962,000 | -45,000,000 | 35.13 | 202,000,000 | 2025-03-21 |
| 54 | 2025-03-20 | 115,962,000 | 101,000,000 | 79.43 | 146,000,000 | 2025-03-20 |
| 55 | 2025-03-14 | 14,962,000 | 23,400,000 | 34.80 | 43,000,000 | 2025-03-13 |
| 56 | 2025-03-13 | -8,438,000 | -23,400,000 | -19.62 | 43,000,000 | 2025-03-13 |
| 57 | 2025-03-12 | 14,962,000 | 10,000,000 | 15.52 | 96,400,000 | 2025-03-11 |
| 58 | 2025-03-11 | 4,962,000 | -10,000,000 | 5.15 | 96,400,000 | 2025-03-11 |
| 59 | 2025-03-10 | 14,962,000 | 41,290,600 | 14.06 | 106,400,000 | 2025-03-07 |
| 60 | 2025-03-07 | -26,328,600 | -26,400,000 | -24.74 | 106,400,000 | 2025-03-07 |
| 61 | 2025-03-05 | 71,400 | 12,800,000 | 0.05 | 132,800,000 | 2025-03-04 |
| 62 | 2025-03-04 | -12,728,600 | 126,200,000 | -9.58 | 132,800,000 | 2025-03-04 |
| 63 | 2025-03-03 | -138,928,600 | -139,000,000 | -95.42 | 145,600,000 | 2025-03-03 |
| 64 | 2025-02-28 | 71,400 | -36,533,500 | 0.03 | 284,600,000 | 2025-02-27 |
| 65 | 2025-02-27 | 36,604,900 | 24,400,000 | 12.86 | 284,600,000 | 2025-02-27 |
| 66 | 2025-02-26 | 12,204,900 | -76,800,000 | 5.04 | 242,000,000 | 2025-02-25 |
| 67 | 2025-02-25 | 89,004,900 | 124,200,000 | 36.78 | 242,000,000 | 2025-02-25 |
| 68 | 2025-02-24 | -35,195,100 | -13,000,000 | -21.30 | 165,200,000 | 2025-02-24 |
| 69 | 2025-02-21 | -22,195,100 | 25,600,000 | -10.44 | 212,600,000 | 2025-02-21 |
| 70 | 2025-02-20 | -47,795,100 | -47,808,400 | -19.35 | 247,000,000 | 2025-02-20 |
| 71 | 2025-02-18 | 13,300 | -12,800,000 | 0.00 | 382,800,000 | 2025-02-17 |
| 72 | 2025-02-17 | 12,813,300 | 12,800,000 | 3.35 | 382,800,000 | 2025-02-17 |
| 73 | 2025-02-14 | 13,300 | -34,400,000 | 0.00 | 370,000,000 | 2025-02-13 |
| 74 | 2025-02-13 | 34,413,300 | 34,400,000 | 9.30 | 370,000,000 | 2025-02-13 |
| 75 | 2025-02-12 | 13,300 | -30,600,000 | 0.00 | 280,000,000 | 2025-02-11 |
| 76 | 2025-02-11 | 30,613,300 | -1,000,000 | 10.93 | 280,000,000 | 2025-02-11 |
| 77 | 2025-02-10 | 31,613,300 | -17,945,500 | 12.68 | 249,400,000 | 2025-02-10 |
| 78 | 2025-02-07 | 49,558,800 | -84,979,000 | 22.75 | 217,800,000 | 2025-02-07 |
| 79 | 2025-02-06 | 134,537,800 | 132,000,000 | 78.77 | 170,800,000 | 2025-02-06 |
| 80 | 2025-02-05 | 2,537,800 | 1,000 | 9.84 | 25,800,000 | 2025-01-27 |
| 81 | 2025-02-04 | 2,536,800 | 2,318,800 | 9.83 | 25,800,000 | 2025-01-27 |
| 82 | 2025-01-27 | 218,000 | 12,700 | 0.84 | 25,800,000 | 2025-01-27 |
| 83 | 2025-01-24 | 205,300 | 3,800,000 | 0.67 | 30,800,000 | 2025-01-23 |
| 84 | 2025-01-23 | -3,594,700 | -3,800,000 | -11.67 | 30,800,000 | 2025-01-23 |
| 85 | 2025-01-15 | 205,300 | 17,000,000 | 0.59 | 34,600,000 | 2025-01-14 |
| 86 | 2025-01-14 | -16,794,700 | 5,800,000 | -48.54 | 34,600,000 | 2025-01-14 |
| 87 | 2025-01-13 | -22,594,700 | -22,800,000 | -43.79 | 51,600,000 | 2025-01-13 |
| 88 | 2024-12-23 | 205,300 | 3,000,000 | 0.28 | 74,400,000 | 2024-12-20 |
| 89 | 2024-12-20 | -2,794,700 | -3,000,000 | -3.76 | 74,400,000 | 2024-12-20 |
| 90 | 2024-12-13 | 205,300 | 11,400,000 | 0.27 | 77,400,000 | 2024-12-12 |
| 91 | 2024-12-12 | -11,194,700 | -11,400,000 | -14.46 | 77,400,000 | 2024-12-12 |
| 92 | 2024-12-11 | 205,300 | -1,800,000 | 0.23 | 88,800,000 | 2024-12-10 |
| 93 | 2024-12-10 | 2,005,300 | 1,800,000 | 2.26 | 88,800,000 | 2024-12-10 |
| 94 | 2024-12-09 | 205,300 | 1,000,000 | 0.24 | 87,000,000 | 2024-12-06 |
| 95 | 2024-12-06 | -794,700 | -1,000,000 | -0.91 | 87,000,000 | 2024-12-06 |
| 96 | 2024-12-05 | 205,300 | 3,200,000 | 0.23 | 88,000,000 | 2024-12-05 |
| 97 | 2024-12-04 | -2,994,700 | -3,200,000 | -3.40 | 88,000,000 | 2024-12-04 |
| 98 | 2024-12-03 | 205,300 | 3,200,000 | 0.23 | 91,200,000 | 2024-12-02 |
| 99 | 2024-12-02 | -2,994,700 | -3,200,000 | -3.28 | 91,200,000 | 2024-12-02 |
| 100 | 2024-11-29 | 205,300 | 13,000,000 | 0.22 | 94,400,000 | 2024-11-28 |
| 101 | 2024-11-28 | -12,794,700 | -13,000,000 | -13.55 | 94,400,000 | 2024-11-28 |
| 102 | 2024-11-20 | 205,300 | 5,600,000 | 0.15 | 140,400,000 | 2024-11-19 |
| 103 | 2024-11-19 | -5,394,700 | -5,600,000 | -3.84 | 140,400,000 | 2024-11-19 |
| 104 | 2024-11-18 | 205,300 | 8,400,000 | 0.14 | 146,000,000 | 2024-11-15 |
| 105 | 2024-11-15 | -8,194,700 | -8,400,000 | -5.61 | 146,000,000 | 2024-11-15 |
| 106 | 2024-11-14 | 205,300 | 10,400,000 | 0.13 | 154,400,000 | 2024-11-13 |
| 107 | 2024-11-13 | -10,194,700 | 19,000,000 | -6.60 | 154,400,000 | 2024-11-13 |
| 108 | 2024-11-12 | -29,194,700 | -29,400,000 | -17.72 | 164,800,000 | 2024-11-12 |
| 109 | 2024-10-25 | 205,300 | 8,000,000 | 0.11 | 194,200,000 | 2024-10-24 |
| 110 | 2024-10-24 | -7,794,700 | -8,000,000 | -4.01 | 194,200,000 | 2024-10-24 |
| 111 | 2024-10-18 | 205,300 | 14,400,000 | 0.10 | 202,200,000 | 2024-10-17 |
| 112 | 2024-10-17 | -14,194,700 | -14,400,000 | -7.02 | 202,200,000 | 2024-10-17 |
| 113 | 2024-10-10 | 205,300 | 3,200,000 | 0.09 | 216,600,000 | 2024-10-09 |
| 114 | 2024-10-09 | -2,994,700 | -3,200,000 | -1.38 | 216,600,000 | 2024-10-09 |
| 115 | 2024-10-08 | 205,300 | -7,820,000 | 0.09 | 219,800,000 | 2024-10-07 |
| 116 | 2024-10-07 | 8,025,300 | -20,020,800 | 3.65 | 219,800,000 | 2024-10-07 |
| 117 | 2024-10-04 | 28,046,100 | 27,424,106 | 13.24 | 211,800,000 | 2024-10-04 |
| 118 | 2024-10-03 | 621,994 | 50,000 | 0.34 | 184,400,000 | 2024-10-03 |
| 119 | 2024-10-02 | 571,994 | -5,977,800 | 0.36 | 157,600,000 | 2024-09-30 |
| 120 | 2024-09-30 | 6,549,794 | 6,000,000 | 4.16 | 157,600,000 | 2024-09-30 |
| 121 | 2024-09-27 | 549,794 | 5,400,000 | 0.36 | 151,600,000 | 2024-09-26 |
| 122 | 2024-09-26 | -4,850,206 | -5,400,000 | -3.20 | 151,600,000 | 2024-09-26 |
| 123 | 2024-09-24 | 549,794 | 8,871,000 | 0.33 | 168,800,000 | 2024-09-23 |
| 124 | 2024-09-23 | -8,321,206 | -9,000,000 | -4.93 | 168,800,000 | 2024-09-23 |
| 125 | 2024-09-04 | 678,794 | -400,000 | 0.35 | 193,800,000 | 2024-09-04 |
| 126 | 2024-09-03 | 1,078,794 | 400,000 | 0.56 | 193,800,000 | 2024-09-03 |
| 127 | 2024-09-02 | 678,794 | 4,871 | 0.35 | 193,400,000 | 2024-08-29 |
| 128 | 2024-08-30 | 673,923 | 43,729 | 0.35 | 193,400,000 | 2024-08-29 |
| 129 | 2024-08-29 | 630,194 | 10,000,000 | 0.33 | 193,400,000 | 2024-08-29 |
| 130 | 2024-08-28 | -9,369,806 | -10,000,000 | -4.84 | 193,400,000 | 2024-08-28 |
| 131 | 2024-08-23 | 630,194 | 1,305,000 | 0.31 | 203,400,000 | 2024-08-22 |
| 132 | 2024-08-22 | -674,806 | -1,400,000 | -0.33 | 203,400,000 | 2024-08-22 |
| 133 | 2024-08-14 | 725,194 | -3,600,000 | 0.35 | 204,800,000 | 2024-08-13 |
| 134 | 2024-08-13 | 4,325,194 | 4,186,300 | 2.11 | 204,800,000 | 2024-08-13 |
| 135 | 2024-08-12 | 138,894 | 46,694 | 0.07 | 201,200,000 | 2024-08-09 |
| 136 | 2024-08-06 | 92,200 | 8,600,000 | 0.04 | 233,800,000 | 2024-08-05 |
| 137 | 2024-08-05 | -8,507,800 | -8,600,000 | -3.64 | 233,800,000 | 2024-08-05 |
| 138 | 2024-08-01 | 92,200 | 9,000,000 | 0.04 | 242,400,000 | 2024-07-31 |
| 139 | 2024-07-31 | -8,907,800 | -9,000,000 | -3.67 | 242,400,000 | 2024-07-31 |
| 140 | 2024-07-30 | 92,200 | 2,000,000 | 0.04 | 257,800,000 | 2024-07-29 |
| 141 | 2024-07-26 | -1,907,800 | 3,000,000 | -0.73 | 259,800,000 | 2024-07-26 |
| 142 | 2024-07-25 | -4,907,800 | -5,000,000 | -1.87 | 261,800,000 | 2024-07-25 |
| 143 | 2024-07-23 | 92,200 | 14,200,000 | 0.03 | 266,800,000 | 2024-07-22 |
| 144 | 2024-07-22 | -14,107,800 | -14,200,000 | -5.29 | 266,800,000 | 2024-07-22 |
| 145 | 2024-07-19 | 92,200 | 8,400,000 | 0.03 | 281,000,000 | 2024-07-18 |
| 146 | 2024-07-18 | -8,307,800 | -400,000 | -2.96 | 281,000,000 | 2024-07-18 |
| 147 | 2024-07-17 | -7,907,800 | -8,000,000 | -2.73 | 289,400,000 | 2024-07-17 |
| 148 | 2024-07-15 | 92,200 | 11,400,000 | 0.03 | 297,400,000 | 2024-07-12 |
| 149 | 2024-07-12 | -11,307,800 | -11,400,000 | -3.80 | 297,400,000 | 2024-07-12 |
| 150 | 2024-07-11 | 92,200 | 5,520,000 | 0.03 | 308,800,000 | 2024-07-11 |
| 151 | 2024-07-10 | -5,427,800 | -5,600,000 | -1.76 | 308,800,000 | 2024-07-10 |
| 152 | 2024-07-09 | 172,200 | -16,000,000 | 0.05 | 314,400,000 | 2024-07-09 |
| 153 | 2024-07-05 | 16,172,200 | 16,000,000 | 5.14 | 314,400,000 | 2024-07-05 |
| 154 | 2024-07-03 | 172,200 | -1,400,000 | 0.06 | 298,400,000 | 2024-07-03 |
| 155 | 2024-07-02 | 1,572,200 | 1,400,000 | 0.53 | 298,400,000 | 2024-07-02 |
| 156 | 2024-06-24 | 172,200 | -14,200,000 | 0.06 | 297,000,000 | 2024-06-24 |
| 157 | 2024-06-21 | 14,372,200 | 5,918,500 | 4.84 | 297,000,000 | 2024-06-21 |
| 158 | 2024-06-20 | 8,453,700 | 8,400,000 | 2.90 | 291,200,000 | 2024-06-20 |
| 159 | 2024-06-19 | 53,700 | -3,421,000 | 0.02 | 282,800,000 | 2024-06-18 |
| 160 | 2024-06-18 | 3,474,700 | -10,000,000 | 1.23 | 282,800,000 | 2024-06-18 |
| 161 | 2024-06-17 | 13,474,700 | 13,451,200 | 4.76 | 282,800,000 | 2024-06-17 |
| 162 | 2024-06-06 | 23,500 | 6,700 | 0.01 | 271,200,000 | 2024-06-06 |
| 163 | 2024-06-05 | 16,800 | -10,000,000 | 0.01 | 271,200,000 | 2024-06-05 |
| 164 | 2024-06-04 | 10,016,800 | 10,000,000 | 3.69 | 271,200,000 | 2024-06-04 |
| 165 | 2024-05-30 | 16,800 | -6,188,000 | 0.01 | 261,200,000 | 2024-05-30 |
| 166 | 2024-05-29 | 6,204,800 | 6,200,000 | 2.38 | 261,200,000 | 2024-05-29 |
| 167 | 2024-05-28 | 4,800 | -22,410,000 | 0.00 | 255,000,000 | 2024-05-28 |
| 168 | 2024-05-27 | 22,414,800 | 22,400,000 | 8.79 | 255,000,000 | 2024-05-27 |
| 169 | 2024-05-24 | 14,800 | -13,019,500 | 0.01 | 232,600,000 | 2024-05-23 |
| 170 | 2024-05-23 | 13,034,300 | 13,000,000 | 5.60 | 232,600,000 | 2024-05-23 |
| 171 | 2024-05-22 | 34,300 | -3,600,000 | 0.02 | 219,600,000 | 2024-05-22 |
| 172 | 2024-05-21 | 3,634,300 | 3,600,000 | 1.65 | 219,600,000 | 2024-05-21 |
| 173 | 2024-05-20 | 34,300 | -15,991,100 | 0.02 | 216,000,000 | 2024-05-20 |
| 174 | 2024-05-17 | 16,025,400 | 6,600,000 | 7.42 | 216,000,000 | 2024-05-17 |
| 175 | 2024-05-16 | 9,425,400 | 5,499,900 | 4.71 | 200,000,000 | 2024-05-16 |
| 176 | 2024-05-14 | 3,925,500 | -4,800,000 | 2.06 | 190,600,000 | 2024-05-14 |
| 177 | 2024-05-13 | 8,725,500 | 4,600,000 | 4.67 | 186,800,000 | 2024-05-13 |
| 178 | 2024-05-10 | 4,125,500 | -4,000,000 | 2.32 | 178,200,000 | 2024-05-10 |
| 179 | 2024-05-09 | 8,125,500 | 8,000,000 | 4.66 | 174,200,000 | 2024-05-09 |
| 180 | 2024-05-08 | 125,500 | -32,000 | 0.08 | 166,200,000 | 2024-05-08 |
| 181 | 2024-04-19 | 157,500 | -23,000 | 0.10 | 162,800,000 | 2024-04-19 |
| 182 | 2024-04-18 | 180,500 | 24,771 | 0.11 | 162,800,000 | 2024-04-18 |
| 183 | 2024-04-17 | 155,729 | -400,000 | 0.10 | 162,800,000 | 2024-04-17 |
| 184 | 2024-04-16 | 555,729 | 400,000 | 0.34 | 162,800,000 | 2024-04-16 |
| 185 | 2024-04-05 | 155,729 | 104,100 | 0.10 | 162,400,000 | 2024-04-02 |
| 186 | 2024-04-03 | 51,629 | -4,800,000 | 0.03 | 162,400,000 | 2024-04-02 |
| 187 | 2024-04-02 | 4,851,629 | 4,800,000 | 2.99 | 162,400,000 | 2024-04-02 |
| 188 | 2024-03-28 | 51,629 | -11,000,300 | 0.03 | 157,600,000 | 2024-03-27 |
| 189 | 2024-03-27 | 11,051,929 | 10,999,900 | 7.01 | 157,600,000 | 2024-03-27 |
| 190 | 2024-03-25 | 52,029 | -9,600,000 | 0.04 | 124,600,000 | 2024-03-25 |
| 191 | 2024-03-22 | 9,652,029 | -10,800,000 | 7.75 | 124,600,000 | 2024-03-22 |
| 192 | 2024-03-21 | 20,452,029 | 20,372,900 | 17.78 | 115,000,000 | 2024-03-21 |
| 193 | 2024-03-20 | 79,129 | -3,720,000 | 0.08 | 94,600,000 | 2024-03-20 |
| 194 | 2024-03-19 | 3,799,129 | 3,600,000 | 4.02 | 94,600,000 | 2024-03-19 |
| 195 | 2024-03-15 | 199,129 | -7,400,000 | 0.22 | 91,000,000 | 2024-03-14 |
| 196 | 2024-03-14 | 7,599,129 | 7,399,800 | 8.35 | 91,000,000 | 2024-03-14 |
| 197 | 2024-03-12 | 199,329 | -5,600,000 | 0.24 | 83,600,000 | 2024-03-11 |
| 198 | 2024-03-11 | 5,799,329 | -5,410,000 | 6.94 | 83,600,000 | 2024-03-11 |
| 199 | 2024-03-08 | 11,209,329 | 10,930,500 | 14.37 | 78,000,000 | 2024-03-08 |
| 200 | 2024-03-07 | 278,829 | -2,000 | 0.42 | 67,000,000 | 2024-03-05 |
| 201 | 2024-03-05 | 280,829 | -32,600,000 | 0.42 | 67,000,000 | 2024-03-05 |
| 202 | 2024-03-04 | 32,880,829 | 32,600,000 | 49.08 | 67,000,000 | 2024-03-04 |
| 203 | 2024-03-01 | 280,829 | -4,900 | 0.82 | 34,400,000 | 2024-02-28 |
| 204 | 2024-02-29 | 285,729 | -100 | 0.83 | 34,400,000 | 2024-02-28 |
| 205 | 2024-02-28 | 285,829 | -2,200 | 0.83 | 34,400,000 | 2024-02-28 |
| 206 | 2024-02-23 | 288,029 | -2,348,300 | 1.13 | 25,400,000 | 2024-02-22 |
| 207 | 2024-02-22 | 2,636,329 | -3,658,000 | 10.38 | 25,400,000 | 2024-02-22 |
| 208 | 2024-02-21 | 6,294,329 | 5,800,000 | 27.37 | 23,000,000 | 2024-02-21 |
| 209 | 2024-02-20 | 494,329 | 27,400 | 2.87 | 17,200,000 | 2024-02-02 |
| 210 | 2024-02-08 | 466,929 | -13,100 | 2.71 | 17,200,000 | 2024-02-02 |
| 211 | 2024-02-06 | 480,029 | -91,371 | 2.79 | 17,200,000 | 2024-02-02 |
| 212 | 2024-02-05 | 571,400 | 400,000 | 3.32 | 17,200,000 | 2024-02-02 |
| 213 | 2024-02-02 | 171,400 | -400,000 | 1.00 | 17,200,000 | 2024-02-02 |
| 214 | 2024-02-01 | 571,400 | 16,600,000 | 3.25 | 17,600,000 | 2024-01-31 |
| 215 | 2024-01-31 | -16,028,600 | -16,600,000 | -91.07 | 17,600,000 | 2024-01-31 |
| 216 | 2024-01-30 | 571,400 | -35,000 | 1.67 | 34,200,000 | 2024-01-26 |
| 217 | 2024-01-29 | 606,400 | -23,603,400 | 1.77 | 34,200,000 | 2024-01-26 |
| 218 | 2024-01-26 | 24,209,800 | 23,400,000 | 70.79 | 34,200,000 | 2024-01-26 |
| 219 | 2024-01-25 | 809,800 | 1,800,000 | 7.50 | 10,800,000 | 2024-01-24 |
| 220 | 2024-01-24 | -990,200 | -1,800,000 | -9.17 | 10,800,000 | 2024-01-24 |
| 221 | 2024-01-18 | 809,800 | 5,600,000 | 6.43 | 12,600,000 | 2024-01-18 |
| 222 | 2024-01-17 | -4,790,200 | -5,600,000 | -38.02 | 12,600,000 | 2024-01-17 |
| 223 | 2024-01-16 | 809,800 | 2,200,000 | 4.45 | 18,200,000 | 2024-01-15 |
| 224 | 2024-01-15 | -1,390,200 | -2,200,000 | -7.64 | 18,200,000 | 2024-01-15 |
| 225 | 2024-01-03 | 809,800 | 6,200,000 | 3.97 | 20,400,000 | 2024-01-03 |
| 226 | 2024-01-02 | -5,390,200 | -6,200,000 | -26.42 | 20,400,000 | 2024-01-02 |
| 227 | 2023-12-28 | 809,800 | -4,900 | 3.04 | 26,600,000 | 2023-12-19 |
| 228 | 2023-12-20 | 814,700 | 1,400,000 | 3.06 | 26,600,000 | 2023-12-19 |
| 229 | 2023-12-19 | -585,300 | -1,400,000 | -2.20 | 26,600,000 | 2023-12-19 |
| 230 | 2023-12-08 | 814,700 | 1,800,000 | 2.91 | 28,000,000 | 2023-12-07 |
| 231 | 2023-12-07 | -985,300 | -1,800,000 | -3.52 | 28,000,000 | 2023-12-07 |
| 232 | 2023-11-20 | 814,700 | -1,340,000 | 2.73 | 29,800,000 | 2023-11-20 |
| 233 | 2023-11-17 | 2,154,700 | 1,200,000 | 7.23 | 29,800,000 | 2023-11-17 |
| 234 | 2023-11-16 | 954,700 | -5,000,000 | 3.34 | 28,600,000 | 2023-11-16 |
| 235 | 2023-11-15 | 5,954,700 | 4,800,000 | 20.82 | 28,600,000 | 2023-11-15 |
| 236 | 2023-11-14 | 1,154,700 | 200,000 | 4.89 | 23,600,000 | 2023-11-14 |
| 237 | 2023-10-27 | 954,700 | 2,919,100 | 4.08 | 23,400,000 | 2023-10-26 |
| 238 | 2023-10-26 | -1,964,400 | -2,000,000 | -8.39 | 23,400,000 | 2023-10-26 |
| 239 | 2023-10-17 | 35,600 | -1,975,000 | 0.14 | 25,400,000 | 2023-10-16 |
| 240 | 2023-10-16 | 2,010,600 | 2,000,000 | 7.92 | 25,400,000 | 2023-10-16 |
| 241 | 2023-10-10 | 10,600 | 10,000 | 0.05 | 23,400,000 | 2023-09-26 |
| 242 | 2023-09-28 | 600 | -90,000 | 0.00 | 23,400,000 | 2023-09-26 |
| 243 | 2023-09-27 | 90,600 | -372,929 | 0.39 | 23,400,000 | 2023-09-26 |
| 244 | 2023-09-26 | 463,529 | -3,921,300 | 1.98 | 23,400,000 | 2023-09-26 |
| 245 | 2023-09-25 | 4,384,829 | 3,806,200 | 19.06 | 23,000,000 | 2023-09-25 |
| 246 | 2023-09-20 | 578,629 | -823,500 | 3.01 | 19,200,000 | 2023-09-19 |
| 247 | 2023-09-19 | 1,402,129 | 487,429 | 7.30 | 19,200,000 | 2023-09-19 |
| 248 | 2023-09-18 | 914,700 | -10,000 | 4.92 | 18,600,000 | 2023-08-28 |
| 249 | 2023-09-04 | 924,700 | 694,400 | 4.97 | 18,600,000 | 2023-08-28 |
| 250 | 2023-08-28 | 230,300 | 3,200,000 | 1.24 | 18,600,000 | 2023-08-28 |
| 251 | 2023-08-25 | -2,969,700 | -3,200,000 | -15.97 | 18,600,000 | 2023-08-25 |
| 252 | 2023-08-24 | 230,300 | 3,800,000 | 1.06 | 21,800,000 | 2023-08-24 |
| 253 | 2023-08-23 | -3,569,700 | -3,800,000 | -16.37 | 21,800,000 | 2023-08-23 |
| 254 | 2023-08-18 | 230,300 | 1,000,000 | 0.90 | 25,600,000 | 2023-08-17 |
| 255 | 2023-08-17 | -769,700 | -1,000,000 | -3.01 | 25,600,000 | 2023-08-17 |
| 256 | 2023-08-03 | 230,300 | -30,000 | 0.87 | 26,600,000 | 2023-08-03 |
| 257 | 2023-07-24 | 260,300 | 1,000,000 | 0.99 | 26,200,000 | 2023-07-21 |
| 258 | 2023-07-21 | -739,700 | -850,000 | -2.82 | 26,200,000 | 2023-07-21 |
| 259 | 2023-07-11 | 110,300 | -2,800,000 | 0.41 | 27,200,000 | 2023-07-10 |
| 260 | 2023-07-10 | 2,910,300 | 2,800,000 | 10.70 | 27,200,000 | 2023-07-10 |
| 261 | 2023-06-26 | 110,300 | -880,000 | 0.45 | 24,400,000 | 2023-06-23 |
| 262 | 2023-06-23 | 990,300 | 800,000 | 4.06 | 24,400,000 | 2023-06-23 |
| 263 | 2023-06-19 | 190,300 | -5,184,700 | 0.81 | 23,600,000 | 2023-06-19 |
| 264 | 2023-06-16 | 5,375,000 | 4,800,000 | 22.78 | 23,600,000 | 2023-06-16 |
| 265 | 2023-06-08 | 575,000 | -2,400,000 | 3.06 | 18,800,000 | 2023-06-08 |
| 266 | 2023-06-07 | 2,975,000 | 2,400,000 | 15.82 | 18,800,000 | 2023-06-07 |
| 267 | 2023-05-24 | 575,000 | 434,300 | 3.51 | 16,400,000 | 2023-05-04 |
| 268 | 2023-05-12 | 140,700 | -107,000 | 0.86 | 16,400,000 | 2023-05-04 |
| 269 | 2023-05-03 | 247,700 | 194,300 | 1.51 | 16,400,000 | 2023-05-03 |
| 270 | 2023-05-02 | 53,400 | 11,400,000 | 0.33 | 16,400,000 | 2023-04-28 |
| 271 | 2023-04-28 | -11,346,600 | -11,400,000 | -69.19 | 16,400,000 | 2023-04-28 |
| 272 | 2023-04-26 | 53,400 | 14,200,000 | 0.19 | 27,800,000 | 2023-04-25 |
| 273 | 2023-04-25 | -14,146,600 | -14,200,000 | -50.89 | 27,800,000 | 2023-04-25 |
| 274 | 2023-04-24 | 53,400 | -30,000 | 0.13 | 42,000,000 | 2023-04-20 |
| 275 | 2023-04-20 | 83,400 | -149,200 | 0.20 | 42,000,000 | 2023-04-20 |
| 276 | 2023-04-17 | 232,600 | 232,600 | 0.55 | 42,200,000 | 2023-03-16 |
| 277 | 2023-03-13 | 0 | 600,000 | 0.00 | 42,600,000 | 2023-03-10 |
| 278 | 2023-03-10 | -600,000 | -600,000 | -1.41 | 42,600,000 | 2023-03-10 |
| 279 | 2023-02-28 | 0 | 800,000 | 0.00 | 43,200,000 | 2023-02-28 |
| 280 | 2023-02-27 | -800,000 | -800,000 | -1.85 | 43,200,000 | 2023-02-27 |
| 281 | 2023-02-08 | 0 | -13,000,000 | 0.00 | 44,000,000 | 2023-02-07 |
| 282 | 2023-02-07 | 13,000,000 | 12,000,000 | 29.55 | 44,000,000 | 2023-02-07 |
| 283 | 2023-02-06 | 1,000,000 | 1,000,000 | 3.23 | 31,000,000 | 2023-02-06 |
| 284 | 2023-02-03 | 0 | -2,000,000 | 0.00 | 30,000,000 | 2023-02-02 |
| 285 | 2023-02-02 | 2,000,000 | 1,800,000 | 6.67 | 30,000,000 | 2023-02-02 |
| 286 | 2023-02-01 | 200,000 | -200,000 | 0.71 | 28,000,000 | 2023-02-01 |
| 287 | 2023-01-31 | 400,000 | 400,000 | 1.44 | 27,800,000 | 2023-01-31 |
| 288 | 2023-01-27 | 0 | -200,000 | 0.00 | 27,400,000 | 2023-01-26 |
| 289 | 2023-01-26 | 200,000 | 200,000 | 0.73 | 27,400,000 | 2023-01-26 |
| 290 | 2023-01-20 | 0 | -600,000 | 0.00 | 27,200,000 | 2023-01-19 |
| 291 | 2023-01-19 | 600,000 | 600,000 | 2.21 | 27,200,000 | 2023-01-19 |
| 292 | 2023-01-18 | 0 | -600,000 | 0.00 | 26,600,000 | 2023-01-17 |
| 293 | 2023-01-17 | 600,000 | 400,000 | 2.26 | 26,600,000 | 2023-01-17 |
| 294 | 2023-01-16 | 200,000 | 200,000 | 0.77 | 26,000,000 | 2023-01-16 |
| 295 | 2023-01-10 | 0 | -14,800,000 | 0.00 | 25,800,000 | 2023-01-09 |
| 296 | 2023-01-09 | 14,800,000 | 14,800,000 | 57.36 | 25,800,000 | 2023-01-09 |
| 297 | 2023-01-06 | 0 | -200,000 | 0.00 | 11,000,000 | 2023-01-05 |
| 298 | 2023-01-05 | 200,000 | 200,000 | 1.82 | 11,000,000 | 2023-01-05 |
| 299 | 2023-01-04 | 0 | -200,000 | 0.00 | 10,800,000 | 2023-01-04 |
| 300 | 2023-01-03 | 200,000 | 200,000 | 1.85 | 10,800,000 | 2023-01-03 |
| 301 | 2022-12-20 | 0 | 400,000 | 0.00 | 10,600,000 | 2022-12-19 |
| 302 | 2022-12-19 | -400,000 | -400,000 | -3.77 | 10,600,000 | 2022-12-19 |
| 303 | 2022-11-15 | 0 | 400,000 | 0.00 | 11,000,000 | 2022-11-15 |
| 304 | 2022-11-14 | -400,000 | -400,000 | -3.64 | 11,000,000 | 2022-11-14 |
| 305 | 2022-11-11 | 0 | 600,000 | 0.00 | 11,400,000 | 2022-11-10 |
| 306 | 2022-11-09 | -600,000 | 800,000 | -5.00 | 12,000,000 | 2022-11-09 |
| 307 | 2022-11-08 | -1,400,000 | -1,400,000 | -11.11 | 12,600,000 | 2022-11-08 |
| 308 | 2022-09-19 | 0 | 600,000 | 0.00 | 14,000,000 | 2022-09-19 |
| 309 | 2022-09-16 | -600,000 | -600,000 | -4.29 | 14,000,000 | 2022-09-16 |
| 310 | 2022-09-09 | 0 | 200,000 | 0.00 | 14,600,000 | 2022-09-08 |
| 311 | 2022-09-08 | -200,000 | -200,000 | -1.37 | 14,600,000 | 2022-09-08 |
| 312 | 2022-08-05 | 0 | 600,000 | 0.00 | 14,800,000 | 2022-08-04 |
| 313 | 2022-08-04 | -600,000 | -600,000 | -4.05 | 14,800,000 | 2022-08-04 |
| 314 | 2022-07-28 | 0 | -400,000 | 0.00 | 16,000,000 | 2022-07-28 |
| 315 | 2022-07-27 | 400,000 | 400,000 | 2.50 | 16,000,000 | 2022-07-27 |
| 316 | 2022-07-19 | 0 | -400,000 | 0.00 | 15,600,000 | 2022-07-19 |
| 317 | 2022-07-18 | 400,000 | 400,000 | 2.56 | 15,600,000 | 2022-07-18 |
| 318 | 2022-07-15 | 0 | 400,000 | 0.00 | 15,200,000 | 2022-07-14 |
| 319 | 2022-07-14 | -400,000 | -400,000 | -2.63 | 15,200,000 | 2022-07-14 |
| 320 | 2022-06-30 | 0 | 400,000 | 0.00 | 15,600,000 | 2022-06-29 |
| 321 | 2022-06-29 | -400,000 | -400,000 | -2.56 | 15,600,000 | 2022-06-29 |
| 322 | 2022-06-28 | 0 | -400,000 | 0.00 | 16,000,000 | 2022-06-27 |
| 323 | 2022-06-27 | 400,000 | 400,000 | 2.50 | 16,000,000 | 2022-06-27 |
| 324 | 2022-06-24 | 0 | 200,000 | 0.00 | 15,600,000 | 2022-06-23 |
| 325 | 2022-06-23 | -200,000 | -200,000 | -1.28 | 15,600,000 | 2022-06-23 |
| 326 | 2022-06-17 | 0 | -400,000 | 0.00 | 15,800,000 | 2022-06-16 |
| 327 | 2022-06-16 | 400,000 | 400,000 | 2.53 | 15,800,000 | 2022-06-16 |
| 328 | 2022-05-18 | 0 | 2,400,000 | 0.00 | 15,400,000 | 2022-05-18 |
| 329 | 2022-05-17 | -2,400,000 | -2,400,000 | -15.58 | 15,400,000 | 2022-05-17 |
| 330 | 2022-05-12 | 0 | 200,000 | 0.00 | 17,800,000 | 2022-05-11 |
| 331 | 2022-05-11 | -200,000 | -200,000 | -1.12 | 17,800,000 | 2022-05-11 |
| 332 | 2022-04-08 | 0 | -400,000 | 0.00 | 18,000,000 | 2022-04-07 |
| 333 | 2022-04-07 | 400,000 | 400,000 | 2.22 | 18,000,000 | 2022-04-07 |
| 334 | 2022-04-04 | 0 | 1,800,000 | 0.00 | 17,600,000 | 2022-04-01 |
| 335 | 2022-04-01 | -1,800,000 | -1,800,000 | -10.23 | 17,600,000 | 2022-04-01 |
| 336 | 2022-03-03 | 0 | -200,000 | 0.00 | 19,400,000 | 2022-03-02 |
| 337 | 2022-03-02 | 200,000 | 200,000 | 1.03 | 19,400,000 | 2022-03-02 |
| 338 | 2022-01-20 | 0 | 600,000 | 0.00 | 19,200,000 | 2022-01-19 |
| 339 | 2022-01-19 | -600,000 | -600,000 | -3.13 | 19,200,000 | 2022-01-19 |
| 340 | 2021-12-29 | 0 | 200,000 | 0.00 | 19,800,000 | 2021-12-24 |
| 341 | 2021-12-24 | -200,000 | -200,000 | -1.01 | 19,800,000 | 2021-12-24 |
| 342 | 2021-12-13 | 0 | 200,000 | 0.00 | 20,000,000 | 2021-12-10 |
| 343 | 2021-12-10 | -200,000 | -200,000 | -1.00 | 20,000,000 | 2021-12-10 |
| 344 | 2021-11-09 | 0 | 600,000 | 0.00 | 20,200,000 | 2021-11-09 |
| 345 | 2021-11-08 | -600,000 | -600,000 | -2.97 | 20,200,000 | 2021-11-08 |
| 346 | 2021-10-27 | 0 | 800,000 | 0.00 | 20,800,000 | 2021-10-26 |
| 347 | 2021-10-26 | -800,000 | -800,000 | -3.85 | 20,800,000 | 2021-10-26 |
| 348 | 2021-07-22 | 0 | -1,000,000 | 0.00 | 21,200,000 | 2021-07-21 |
| 349 | 2021-07-21 | 1,000,000 | 1,000,000 | 4.72 | 21,200,000 | 2021-07-21 |
| 350 | 2021-07-12 | 0 | 1,000,000 | 0.00 | 20,200,000 | 2021-07-09 |
| 351 | 2021-07-09 | -1,000,000 | -1,000,000 | -4.95 | 20,200,000 | 2021-07-09 |
| 352 | 2021-07-08 | 0 | 800,000 | 0.00 | 21,200,000 | 2021-07-07 |
| 353 | 2021-07-07 | -800,000 | -800,000 | -3.77 | 21,200,000 | 2021-07-07 |
| 354 | 2021-06-22 | 0 | 400,000 | 0.00 | 22,000,000 | 2021-06-21 |
| 355 | 2021-06-21 | -400,000 | -400,000 | -1.82 | 22,000,000 | 2021-06-21 |
| 356 | 2021-06-17 | 0 | -800,000 | 0.00 | 22,400,000 | 2021-06-16 |
| 357 | 2021-06-16 | 800,000 | 800,000 | 3.57 | 22,400,000 | 2021-06-16 |
| 358 | 2021-06-11 | 0 | 200,000 | 0.00 | 21,600,000 | 2021-06-10 |
| 359 | 2021-06-10 | -200,000 | -200,000 | -0.93 | 21,600,000 | 2021-06-10 |
| 360 | 2021-05-03 | 0 | 800,000 | 0.00 | 21,800,000 | 2021-04-30 |
| 361 | 2021-04-30 | -800,000 | -800,000 | -3.67 | 21,800,000 | 2021-04-30 |
| 362 | 2021-03-23 | 0 | 1,000,000 | 0.00 | 22,600,000 | 2021-03-22 |
| 363 | 2021-03-22 | -1,000,000 | -1,000,000 | -4.42 | 22,600,000 | 2021-03-22 |
| 364 | 2021-03-03 | 0 | -200,000 | 0.00 | 23,600,000 | 2021-03-02 |
| 365 | 2021-03-02 | 200,000 | 200,000 | 0.85 | 23,600,000 | 2021-03-02 |
| 366 | 2021-02-22 | 0 | -200,000 | 0.00 | 23,000,000 | 2021-02-19 |
| 367 | 2021-02-19 | 200,000 | 200,000 | 0.87 | 23,000,000 | 2021-02-19 |
| 368 | 2021-02-18 | 0 | -600,000 | 0.00 | 22,800,000 | 2021-02-17 |
| 369 | 2021-02-17 | 600,000 | 600,000 | 2.63 | 22,800,000 | 2021-02-17 |
| 370 | 2021-02-16 | 0 | -400,000 | 0.00 | 22,200,000 | 2021-02-10 |
| 371 | 2021-02-10 | 400,000 | 400,000 | 1.80 | 22,200,000 | 2021-02-10 |
| 372 | 2020-12-14 | 0 | -400,000 | 0.00 | 21,800,000 | 2020-12-11 |
| 373 | 2020-12-10 | 400,000 | 400,000 | 1.87 | 21,400,000 | 2020-12-10 |
| 374 | 2020-09-07 | 0 | 1,400,000 | 0.00 | 21,000,000 | 2020-09-04 |
| 375 | 2020-09-04 | -1,400,000 | -1,400,000 | -6.67 | 21,000,000 | 2020-09-04 |
| 376 | 2020-08-31 | 0 | 200,000 | 0.00 | 22,400,000 | 2020-08-28 |
| 377 | 2020-08-28 | -200,000 | -200,000 | -0.89 | 22,400,000 | 2020-08-28 |
| 378 | 2020-08-07 | 0 | 400,000 | 0.00 | 22,600,000 | 2020-08-06 |
| 379 | 2020-08-06 | -400,000 | -400,000 | -1.77 | 22,600,000 | 2020-08-06 |
| 380 | 2020-06-29 | 0 | 1,000,000 | 0.00 | 23,000,000 | 2020-06-26 |
| 381 | 2020-06-26 | -1,000,000 | -1,000,000 | -4.35 | 23,000,000 | 2020-06-26 |
| 382 | 2020-06-23 | 0 | 600,000 | 0.00 | 24,000,000 | 2020-06-22 |
| 383 | 2020-06-22 | -600,000 | -600,000 | -2.50 | 24,000,000 | 2020-06-22 |
| 384 | 2020-06-04 | 0 | 800,000 | 0.00 | 25,600,000 | 2020-06-03 |
| 385 | 2020-06-03 | -800,000 | -800,000 | -3.13 | 25,600,000 | 2020-06-03 |
| 386 | 2020-05-11 | 0 | 600,000 | 0.00 | 26,400,000 | 2020-05-08 |
| 387 | 2020-05-08 | -600,000 | -600,000 | -2.27 | 26,400,000 | 2020-05-08 |
| 388 | 2020-04-28 | 0 | 400,000 | 0.00 | 27,000,000 | 2020-04-27 |
| 389 | 2020-04-27 | -400,000 | -400,000 | -1.48 | 27,000,000 | 2020-04-27 |
| 390 | 2020-03-31 | 0 | 400,000 | 0.00 | 27,400,000 | 2020-03-30 |
| 391 | 2020-03-30 | -400,000 | -400,000 | -1.46 | 27,400,000 | 2020-03-30 |
| 392 | 2020-03-20 | 0 | 5,400,000 | 0.00 | 27,800,000 | 2020-03-19 |
| 393 | 2020-03-19 | -5,400,000 | -5,400,000 | -19.42 | 27,800,000 | 2020-03-19 |
| 394 | 2020-02-28 | 0 | 800,000 | 0.00 | 33,200,000 | 2020-02-27 |
| 395 | 2020-02-27 | -800,000 | -800,000 | -2.41 | 33,200,000 | 2020-02-27 |
| 396 | 2020-02-17 | 0 | -200,000 | 0.00 | 34,000,000 | 2020-02-14 |
| 397 | 2020-02-14 | 200,000 | 200,000 | 0.59 | 34,000,000 | 2020-02-14 |
| 398 | 2020-02-13 | 0 | 1,400,000 | 0.00 | 33,400,000 | 2020-02-12 |
| 399 | 2020-02-12 | -1,400,000 | -1,400,000 | -4.19 | 33,400,000 | 2020-02-12 |
| 400 | 2019-10-02 | 0 | 600,000 | 0.00 | 34,800,000 | 2019-09-30 |
| 401 | 2019-09-30 | -600,000 | -600,000 | -1.72 | 34,800,000 | 2019-09-30 |
| 402 | 2019-09-24 | 0 | 1,000,000 | 0.00 | 35,400,000 | 2019-09-23 |
| 403 | 2019-09-23 | -1,000,000 | -1,000,000 | -2.82 | 35,400,000 | 2019-09-23 |
| 404 | 2019-08-20 | 0 | 1,200,000 | 0.00 | 37,800,000 | 2019-08-20 |
| 405 | 2019-08-19 | -1,200,000 | -1,200,000 | -3.17 | 37,800,000 | 2019-08-19 |
| 406 | 2019-07-15 | 0 | 1,200,000 | 0.00 | 41,200,000 | 2019-07-12 |
| 407 | 2019-07-12 | -1,200,000 | -1,200,000 | -2.91 | 41,200,000 | 2019-07-12 |
| 408 | 2019-07-02 | 0 | 200,000 | 0.00 | 42,400,000 | 2019-06-28 |
| 409 | 2019-06-28 | -200,000 | -200,000 | -0.47 | 42,400,000 | 2019-06-28 |
| 410 | 2019-06-12 | 0 | -2,000,000 | 0.00 | 42,600,000 | 2019-06-12 |
| 411 | 2019-05-22 | 2,000,000 | 2,000,000 | 4.42 | 45,200,000 | 2019-05-15 |
| 412 | 2019-05-15 | 0 | -800,000 | 0.00 | 45,200,000 | 2019-05-15 |
| 413 | 2019-05-07 | 800,000 | 800,000 | 1.74 | 46,000,000 | 2019-05-02 |
| 414 | 2019-05-03 | 0 | 1,600,000 | 0.00 | 46,000,000 | 2019-05-02 |
| 415 | 2019-05-02 | -1,600,000 | -1,600,000 | -3.48 | 46,000,000 | 2019-05-02 |
| 416 | 2019-04-09 | 0 | 5,200,000 | 0.00 | 47,600,000 | 2019-04-08 |
| 417 | 2019-04-08 | -5,200,000 | -5,200,000 | -10.92 | 47,600,000 | 2019-04-08 |
| 418 | 2019-03-29 | 0 | 200,000 | 0.00 | 52,800,000 | 2019-03-28 |
| 419 | 2019-03-28 | -200,000 | -200,000 | -0.38 | 52,800,000 | 2019-03-28 |
| 420 | 2019-03-12 | 0 | 1,600,000 | 0.00 | 53,000,000 | 2019-03-11 |
| 421 | 2019-03-11 | -1,600,000 | -1,600,000 | -3.02 | 53,000,000 | 2019-03-11 |
| 422 | 2019-02-28 | 0 | 7,600,000 | 0.00 | 54,600,000 | 2019-02-27 |
| 423 | 2019-02-27 | -7,600,000 | -7,600,000 | -13.92 | 54,600,000 | 2019-02-27 |
| 424 | 2019-02-14 | 0 | -6,200,000 | 0.00 | 62,200,000 | 2019-02-13 |
| 425 | 2019-02-13 | 6,200,000 | 6,200,000 | 9.97 | 62,200,000 | 2019-02-13 |
| 426 | 2019-01-15 | 0 | 1,000,000 | 0.00 | 56,000,000 | 2019-01-15 |
| 427 | 2019-01-14 | -1,000,000 | -1,000,000 | -1.82 | 55,000,000 | 2018-09-19 |
| 428 | 2018-09-19 | 0 | 2,400,000 | 0.00 | 55,000,000 | 2018-09-19 |
| 429 | 2018-09-18 | -2,400,000 | -2,400,000 | -4.56 | 52,600,000 | 2018-09-13 |
| 430 | 2018-09-13 | 0 | -3,800,000 | 0.00 | 52,600,000 | 2018-09-13 |
| 431 | 2018-09-06 | 3,800,000 | 3,800,000 | 6.74 | 56,400,000 | 2018-09-04 |
| 432 | 2018-09-04 | 0 | -1,200,000 | 0.00 | 56,400,000 | 2018-09-04 |
| 433 | 2018-09-03 | 1,200,000 | 1,200,000 | 2.08 | 57,600,000 | 2018-08-07 |
| 434 | 2018-07-12 | 0 | -600,000 | 0.00 | 58,800,000 | 2018-07-12 |
| 435 | 2018-07-11 | 600,000 | 600,000 | 1.01 | 59,400,000 | 2018-07-05 |
| 436 | 2018-07-09 | 0 | 57,400,000 | 0.00 | 59,400,000 | 2018-07-05 |
| 437 | 2018-07-05 | -57,400,000 | -58,200,000 | -96.63 | 59,400,000 | 2018-07-05 |
| 438 | 2018-07-03 | 800,000 | 800,000 | 0.68 | 117,600,000 | 2018-06-29 |
| 439 | 2018-06-29 | 0 | -400,000 | 0.00 | 117,600,000 | 2018-06-29 |
| 440 | 2018-06-27 | 400,000 | 400,000 | 0.34 | 118,800,000 | 2018-06-14 |
| 441 | 2018-06-14 | 0 | 600,000 | 0.00 | 118,800,000 | 2018-06-14 |
| 442 | 2018-06-11 | -600,000 | -1,600,000 | -0.51 | 118,200,000 | 2018-06-05 |
| 443 | 2018-06-07 | 1,000,000 | 400,000 | 0.85 | 118,200,000 | 2018-06-05 |
| 444 | 2018-06-06 | 600,000 | 600,000 | 0.51 | 118,200,000 | 2018-06-05 |
| 445 | 2018-05-30 | 0 | 10,800,000 | 0.00 | 118,000,000 | 2018-05-30 |
| 446 | 2018-05-29 | -10,800,000 | -10,800,000 | -10.07 | 107,200,000 | 2018-05-25 |
| 447 | 2018-05-16 | 0 | -200,000 | 0.00 | 107,000,000 | 2018-05-15 |
| 448 | 2018-05-15 | 200,000 | 200,000 | 0.19 | 107,000,000 | 2018-05-15 |
| 449 | 2018-05-11 | 0 | -400,000 | 0.00 | 104,800,000 | 2018-05-10 |
| 450 | 2018-05-10 | 400,000 | 400,000 | 0.38 | 104,800,000 | 2018-05-10 |
| 451 | 2018-04-10 | 0 | -400,000 | 0.00 | 104,200,000 | 2018-04-09 |
| 452 | 2018-04-09 | 400,000 | 400,000 | 0.38 | 104,200,000 | 2018-04-09 |
| 453 | 2018-04-06 | 0 | -1,200,000 | 0.00 | 103,800,000 | 2018-04-04 |
| 454 | 2018-04-04 | 1,200,000 | 1,800,000 | 1.16 | 103,800,000 | 2018-04-04 |
| 455 | 2018-04-03 | -600,000 | -1,200,000 | -0.59 | 102,000,000 | 2018-03-31 |
| 456 | 2018-03-29 | 600,000 | 1,000,000 | 0.58 | 102,600,000 | 2018-03-29 |
| 457 | 2018-03-28 | -400,000 | -400,000 | -0.39 | 101,600,000 | 2018-03-26 |
| 458 | 2018-03-13 | 0 | 800,000 | 0.00 | 103,000,000 | 2018-03-13 |
| 459 | 2018-03-12 | -800,000 | -200,000 | -0.78 | 102,200,000 | 2018-03-08 |
| 460 | 2018-03-09 | -600,000 | -600,000 | -0.59 | 102,200,000 | 2018-03-08 |
| 461 | 2018-03-08 | 0 | 400,000 | 0.00 | 102,200,000 | 2018-03-08 |
| 462 | 2018-03-07 | -400,000 | -400,000 | -0.39 | 101,400,000 | 2018-03-02 |
| 463 | 2018-02-27 | 0 | -3,000,000 | 0.00 | 95,000,000 | 2018-02-27 |
| 464 | 2018-02-26 | 3,000,000 | 3,000,000 | 3.06 | 98,000,000 | 2018-02-20 |
| 465 | 2018-02-20 | 0 | 400,000 | 0.00 | 98,000,000 | 2018-02-20 |
| 466 | 2018-02-13 | -400,000 | -400,000 | -0.41 | 97,200,000 | 2018-02-12 |
| 467 | 2018-02-12 | 0 | 400,000 | 0.00 | 97,200,000 | 2018-02-12 |
| 468 | 2018-02-08 | -400,000 | -400,000 | -0.41 | 96,800,000 | 2018-02-06 |
| 469 | 2018-02-05 | 0 | 2,200,000 | 0.00 | 96,000,000 | 2018-02-05 |
| 470 | 2018-02-01 | -2,200,000 | -2,200,000 | -2.35 | 93,800,000 | 2018-01-19 |
| 471 | 2018-01-22 | 0 | -600,000 | 0.00 | 93,800,000 | 2018-01-19 |
| 472 | 2018-01-19 | 600,000 | -2,600,000 | 0.64 | 93,800,000 | 2018-01-19 |
| 473 | 2018-01-18 | 3,200,000 | 3,200,000 | 3.43 | 93,200,000 | 2018-01-18 |
| 474 | 2018-01-15 | 0 | -2,800,000 | 0.00 | 90,000,000 | 2018-01-15 |
| 475 | 2018-01-12 | 2,800,000 | 2,800,000 | 3.02 | 92,800,000 | 2018-01-09 |
| 476 | 2018-01-03 | 0 | -2,800,000 | 0.00 | 92,600,000 | 2018-01-02 |
| 477 | 2018-01-02 | 2,800,000 | 2,800,000 | 3.02 | 92,600,000 | 2018-01-02 |
| 478 | 2017-12-29 | 0 | 4,600,000 | 0.00 | 89,800,000 | 2017-12-29 |
| 479 | 2017-12-28 | -4,600,000 | -1,400,000 | -5.40 | 85,200,000 | 2017-12-21 |
| 480 | 2017-12-27 | -3,200,000 | -3,200,000 | -3.76 | 85,200,000 | 2017-12-21 |
| 481 | 2017-12-22 | 0 | -1,400,000 | 0.00 | 85,200,000 | 2017-12-21 |
| 482 | 2017-12-21 | 1,400,000 | -53,800,000 | 1.64 | 85,200,000 | 2017-12-21 |
| 483 | 2017-12-20 | 55,200,000 | 55,200,000 | 65.87 | 83,800,000 | 2017-12-20 |
| 484 | 2017-11-13 | 0 | -4,600,000 | 0.00 | 28,200,000 | 2017-11-10 |
| 485 | 2017-11-10 | 4,600,000 | 4,600,000 | 16.31 | 28,200,000 | 2017-11-10 |
| 486 | 2017-11-08 | 0 | 200,000 | 0.00 | 23,600,000 | 2017-11-08 |
| 487 | 2017-11-07 | -200,000 | -200,000 | -0.84 | 23,800,000 | 2017-10-31 |
| 488 | 2017-10-24 | 0 | -200,000 | 0.00 | 23,600,000 | 2017-10-24 |
| 489 | 2017-10-23 | 200,000 | 200,000 | 0.85 | 23,600,000 | 2017-10-23 |
| 490 | 2017-09-27 | 0 | 1,200,000 | 0.00 | 23,400,000 | 2017-09-27 |
| 491 | 2017-09-26 | -1,200,000 | -1,200,000 | -5.13 | 23,400,000 | 2017-09-26 |
| 492 | 2017-08-11 | 0 | 600,000 | 0.00 | 24,600,000 | 2017-08-11 |
| 493 | 2017-08-10 | -600,000 | -600,000 | -2.44 | 24,600,000 | 2017-08-10 |
| 494 | 2017-07-12 | 0 | 2,400,000 | 0.00 | 25,200,000 | 2017-07-12 |
| 495 | 2017-07-11 | -2,400,000 | -2,400,000 | -9.52 | 25,200,000 | 2017-07-11 |
| 496 | 2017-07-07 | 0 | 200,000 | 0.00 | 27,600,000 | 2017-07-07 |
| 497 | 2017-07-06 | -200,000 | -200,000 | -0.72 | 27,600,000 | 2017-07-06 |
| 498 | 2017-06-01 | 0 | -1,400,000 | 0.00 | 27,800,000 | 2017-06-01 |
| 499 | 2017-05-31 | 1,400,000 | 1,400,000 | 5.04 | 27,800,000 | 2017-05-31 |
| 500 | 2017-04-13 | 0 | 600,000 | 0.00 | 26,400,000 | 2017-04-13 |
| 501 | 2017-04-12 | -600,000 | -600,000 | -2.27 | 26,400,000 | 2017-04-12 |
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