iShares Core MSCI Taiwan Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09074 | 2016-06-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 806,000 | 318,590 | 31.24 | 2,580,000 | 2025-06-27 |
| 2 | 2025-05-15 | 487,410 | -40,000 | 21.57 | 2,260,000 | 2025-05-14 |
| 3 | 2025-05-14 | 527,410 | 48,740 | 23.34 | 2,260,000 | 2025-05-14 |
| 4 | 2025-05-12 | 478,670 | -3,100 | 21.56 | 2,220,000 | 2025-03-18 |
| 5 | 2025-05-08 | 481,770 | -3,100 | 21.70 | 2,220,000 | 2025-03-18 |
| 6 | 2025-05-07 | 484,870 | -11,700 | 21.84 | 2,220,000 | 2025-03-18 |
| 7 | 2025-04-23 | 496,570 | 7,400 | 22.37 | 2,220,000 | 2025-03-18 |
| 8 | 2025-04-14 | 489,170 | -2,300 | 22.03 | 2,220,000 | 2025-03-18 |
| 9 | 2025-04-11 | 491,470 | 84,600 | 22.14 | 2,220,000 | 2025-03-18 |
| 10 | 2025-04-10 | 406,870 | 8,200 | 18.33 | 2,220,000 | 2025-03-18 |
| 11 | 2025-04-09 | 398,670 | -3,300 | 17.96 | 2,220,000 | 2025-03-18 |
| 12 | 2025-04-07 | 401,970 | 8,300 | 18.11 | 2,220,000 | 2025-03-18 |
| 13 | 2025-04-03 | 393,670 | 8,000 | 17.73 | 2,220,000 | 2025-03-18 |
| 14 | 2025-04-02 | 385,670 | -21,900 | 17.37 | 2,220,000 | 2025-03-18 |
| 15 | 2025-03-18 | 407,570 | 20,000 | 18.36 | 2,220,000 | 2025-03-18 |
| 16 | 2025-03-13 | 387,570 | -85,400 | 17.62 | 2,200,000 | 2025-03-12 |
| 17 | 2025-03-12 | 472,970 | 145,800 | 21.50 | 2,200,000 | 2025-03-12 |
| 18 | 2025-03-04 | 327,170 | -3,577 | 15.88 | 2,060,000 | 2025-02-24 |
| 19 | 2025-03-03 | 330,747 | 2,000 | 16.06 | 2,060,000 | 2025-02-24 |
| 20 | 2025-02-28 | 328,747 | -1,200 | 15.96 | 2,060,000 | 2025-02-24 |
| 21 | 2025-02-27 | 329,947 | -8,000 | 16.02 | 2,060,000 | 2025-02-24 |
| 22 | 2025-02-26 | 337,947 | 10,600 | 16.41 | 2,060,000 | 2025-02-24 |
| 23 | 2025-02-25 | 327,347 | -320,000 | 15.89 | 2,060,000 | 2025-02-24 |
| 24 | 2025-02-24 | 647,347 | 284,900 | 31.42 | 2,060,000 | 2025-02-24 |
| 25 | 2025-02-21 | 362,447 | 200 | 20.83 | 1,740,000 | 2025-02-04 |
| 26 | 2025-02-10 | 362,247 | -10,200 | 20.82 | 1,740,000 | 2025-02-04 |
| 27 | 2025-02-07 | 372,447 | -5,000 | 21.41 | 1,740,000 | 2025-02-04 |
| 28 | 2025-02-05 | 377,447 | -56,700 | 21.69 | 1,740,000 | 2025-02-04 |
| 29 | 2025-02-04 | 434,147 | 116,000 | 24.95 | 1,740,000 | 2025-02-04 |
| 30 | 2025-02-03 | 318,147 | -11,000 | 19.64 | 1,620,000 | 2025-01-17 |
| 31 | 2025-01-27 | 329,147 | -8,000 | 20.32 | 1,620,000 | 2025-01-17 |
| 32 | 2025-01-24 | 337,147 | -21,700 | 20.81 | 1,620,000 | 2025-01-17 |
| 33 | 2025-01-22 | 358,847 | 24,100 | 22.15 | 1,620,000 | 2025-01-17 |
| 34 | 2025-01-20 | 334,747 | 245,000 | 20.66 | 1,620,000 | 2025-01-17 |
| 35 | 2025-01-17 | 89,747 | -224,500 | 5.54 | 1,620,000 | 2025-01-17 |
| 36 | 2025-01-16 | 314,247 | 1,500 | 16.90 | 1,860,000 | 2025-01-16 |
| 37 | 2025-01-15 | 312,747 | -2,100 | 16.81 | 1,860,000 | 2024-12-18 |
| 38 | 2025-01-13 | 314,847 | -6,700 | 16.93 | 1,860,000 | 2024-12-18 |
| 39 | 2025-01-08 | 321,547 | -7,183 | 17.29 | 1,860,000 | 2024-12-18 |
| 40 | 2025-01-06 | 328,730 | -12,000 | 17.67 | 1,860,000 | 2024-12-18 |
| 41 | 2024-12-30 | 340,730 | 14,950 | 18.32 | 1,860,000 | 2024-12-18 |
| 42 | 2024-12-27 | 325,780 | -2,400 | 17.52 | 1,860,000 | 2024-12-18 |
| 43 | 2024-12-23 | 328,180 | 1,200 | 17.64 | 1,860,000 | 2024-12-18 |
| 44 | 2024-12-20 | 326,980 | -14,700 | 17.58 | 1,860,000 | 2024-12-18 |
| 45 | 2024-12-18 | 341,680 | -6,717 | 18.37 | 1,860,000 | 2024-12-18 |
| 46 | 2024-12-17 | 348,397 | 15,200 | 18.73 | 1,860,000 | 2024-12-17 |
| 47 | 2024-12-16 | 333,197 | -2,800 | 18.11 | 1,840,000 | 2024-12-05 |
| 48 | 2024-12-13 | 335,997 | 5,000 | 18.26 | 1,840,000 | 2024-12-05 |
| 49 | 2024-12-12 | 330,997 | -1,600 | 17.99 | 1,840,000 | 2024-12-05 |
| 50 | 2024-12-05 | 332,597 | -30,400 | 18.08 | 1,840,000 | 2024-12-05 |
| 51 | 2024-12-04 | 362,997 | 40,000 | 19.73 | 1,840,000 | 2024-12-04 |
| 52 | 2024-12-03 | 322,997 | -4,800 | 17.94 | 1,800,000 | 2024-11-29 |
| 53 | 2024-12-02 | 327,797 | -127,700 | 18.21 | 1,800,000 | 2024-11-29 |
| 54 | 2024-11-29 | 455,497 | 120,000 | 25.31 | 1,800,000 | 2024-11-29 |
| 55 | 2024-11-28 | 335,497 | 10,950 | 19.97 | 1,680,000 | 2024-09-02 |
| 56 | 2024-11-26 | 324,547 | 200 | 19.32 | 1,680,000 | 2024-09-02 |
| 57 | 2024-11-22 | 324,347 | -11,000 | 19.31 | 1,680,000 | 2024-09-02 |
| 58 | 2024-11-20 | 335,347 | 700 | 19.96 | 1,680,000 | 2024-09-02 |
| 59 | 2024-11-05 | 334,647 | 8,650 | 19.92 | 1,680,000 | 2024-09-02 |
| 60 | 2024-11-04 | 325,997 | -31,250 | 19.40 | 1,680,000 | 2024-09-02 |
| 61 | 2024-11-01 | 357,247 | 1,300 | 21.26 | 1,680,000 | 2024-09-02 |
| 62 | 2024-10-30 | 355,947 | 30,000 | 21.19 | 1,680,000 | 2024-09-02 |
| 63 | 2024-10-24 | 325,947 | 3,100 | 19.40 | 1,680,000 | 2024-09-02 |
| 64 | 2024-10-23 | 322,847 | -14,100 | 19.22 | 1,680,000 | 2024-09-02 |
| 65 | 2024-10-17 | 336,947 | -4,000 | 20.06 | 1,680,000 | 2024-09-02 |
| 66 | 2024-10-16 | 340,947 | -20,000 | 20.29 | 1,680,000 | 2024-09-02 |
| 67 | 2024-10-15 | 360,947 | -10,000 | 21.48 | 1,680,000 | 2024-09-02 |
| 68 | 2024-09-12 | 370,947 | -18,000 | 22.08 | 1,680,000 | 2024-09-02 |
| 69 | 2024-09-04 | 388,947 | -13,000 | 23.15 | 1,680,000 | 2024-09-02 |
| 70 | 2024-09-02 | 401,947 | -160,000 | 23.93 | 1,680,000 | 2024-09-02 |
| 71 | 2024-08-30 | 561,947 | 80,000 | 30.54 | 1,840,000 | 2024-06-18 |
| 72 | 2024-08-23 | 481,947 | -1,800 | 26.19 | 1,840,000 | 2024-06-18 |
| 73 | 2024-08-21 | 483,747 | 8,000 | 26.29 | 1,840,000 | 2024-06-18 |
| 74 | 2024-08-16 | 475,747 | -3,000 | 25.86 | 1,840,000 | 2024-06-18 |
| 75 | 2024-08-14 | 478,747 | -3,700 | 26.02 | 1,840,000 | 2024-06-18 |
| 76 | 2024-08-12 | 482,447 | 15,100 | 26.22 | 1,840,000 | 2024-06-18 |
| 77 | 2024-06-18 | 467,347 | 80,000 | 25.40 | 1,840,000 | 2024-06-18 |
| 78 | 2024-06-17 | 387,347 | -80,000 | 21.05 | 1,840,000 | 2024-06-17 |
| 79 | 2024-04-22 | 467,347 | 20,850 | 24.34 | 1,920,000 | 2024-02-22 |
| 80 | 2024-04-11 | 446,497 | -500 | 23.26 | 1,920,000 | 2024-02-22 |
| 81 | 2024-04-08 | 446,997 | 28,000 | 23.28 | 1,920,000 | 2024-02-22 |
| 82 | 2024-04-03 | 418,997 | 8,000 | 21.82 | 1,920,000 | 2024-02-22 |
| 83 | 2024-03-12 | 410,997 | 30,000 | 21.41 | 1,920,000 | 2024-02-22 |
| 84 | 2024-02-21 | 380,997 | -85,000 | 19.84 | 1,920,000 | 2024-02-21 |
| 85 | 2024-02-19 | 465,997 | 500 | 21.38 | 2,180,000 | 2023-12-12 |
| 86 | 2024-02-15 | 465,497 | -14,500 | 21.35 | 2,180,000 | 2023-12-12 |
| 87 | 2024-01-16 | 479,997 | -55,000 | 22.02 | 2,180,000 | 2023-12-12 |
| 88 | 2023-12-19 | 534,997 | -1,000 | 24.54 | 2,180,000 | 2023-12-12 |
| 89 | 2023-12-13 | 535,997 | 80,000 | 24.59 | 2,180,000 | 2023-12-12 |
| 90 | 2023-12-12 | 455,997 | -120,000 | 20.92 | 2,180,000 | 2023-12-12 |
| 91 | 2023-12-08 | 575,997 | 65,000 | 25.04 | 2,300,000 | 2023-07-04 |
| 92 | 2023-12-05 | 510,997 | -32,550 | 22.22 | 2,300,000 | 2023-07-04 |
| 93 | 2023-12-04 | 543,547 | 3,400 | 23.63 | 2,300,000 | 2023-07-04 |
| 94 | 2023-11-27 | 540,147 | -8,000 | 23.48 | 2,300,000 | 2023-07-04 |
| 95 | 2023-11-17 | 548,147 | 11,250 | 23.83 | 2,300,000 | 2023-07-04 |
| 96 | 2023-08-01 | 536,897 | 12,000 | 23.34 | 2,300,000 | 2023-07-04 |
| 97 | 2023-07-11 | 524,897 | 5,000 | 22.82 | 2,300,000 | 2023-07-04 |
| 98 | 2023-07-05 | 519,897 | 180,000 | 22.60 | 2,300,000 | 2023-07-04 |
| 99 | 2023-07-03 | 339,897 | -194,340 | 14.78 | 2,300,000 | 2023-07-03 |
| 100 | 2023-06-28 | 534,237 | 10,000 | 21.54 | 2,480,000 | 2023-03-24 |
| 101 | 2023-06-19 | 524,237 | -2,100 | 21.14 | 2,480,000 | 2023-03-24 |
| 102 | 2023-06-09 | 526,337 | 100 | 21.22 | 2,480,000 | 2023-03-24 |
| 103 | 2023-05-25 | 526,237 | 7,100 | 21.22 | 2,480,000 | 2023-03-24 |
| 104 | 2023-05-18 | 519,137 | -1,550 | 20.93 | 2,480,000 | 2023-03-24 |
| 105 | 2023-04-25 | 520,687 | 25,000 | 21.00 | 2,480,000 | 2023-03-24 |
| 106 | 2023-04-04 | 495,687 | 40,329 | 19.99 | 2,480,000 | 2023-03-24 |
| 107 | 2023-03-24 | 455,358 | -60,000 | 18.36 | 2,480,000 | 2023-03-24 |
| 108 | 2023-03-22 | 515,358 | 40,000 | 20.29 | 2,540,000 | 2023-01-18 |
| 109 | 2023-03-14 | 475,358 | 20,000 | 18.71 | 2,540,000 | 2023-01-18 |
| 110 | 2023-03-10 | 455,358 | 1,600 | 17.93 | 2,540,000 | 2023-01-18 |
| 111 | 2023-03-02 | 453,758 | 1,600 | 17.86 | 2,540,000 | 2023-01-18 |
| 112 | 2023-02-21 | 452,158 | 1,600 | 17.80 | 2,540,000 | 2023-01-18 |
| 113 | 2023-02-09 | 450,558 | 3,400 | 17.74 | 2,540,000 | 2023-01-18 |
| 114 | 2023-02-08 | 447,158 | 1,600 | 17.60 | 2,540,000 | 2023-01-18 |
| 115 | 2023-02-02 | 445,558 | -36,429 | 17.54 | 2,540,000 | 2023-01-18 |
| 116 | 2023-01-30 | 481,987 | -4,800 | 18.98 | 2,540,000 | 2023-01-18 |
| 117 | 2023-01-18 | 486,787 | 72,600 | 19.16 | 2,540,000 | 2023-01-18 |
| 118 | 2023-01-13 | 414,187 | 15,000 | 16.84 | 2,460,000 | 2022-12-16 |
| 119 | 2023-01-10 | 399,187 | 8,000 | 16.23 | 2,460,000 | 2022-12-16 |
| 120 | 2022-12-29 | 391,187 | 8,000 | 15.90 | 2,460,000 | 2022-12-16 |
| 121 | 2022-12-19 | 383,187 | 110,000 | 15.58 | 2,460,000 | 2022-12-16 |
| 122 | 2022-12-16 | 273,187 | -200,000 | 11.11 | 2,460,000 | 2022-12-16 |
| 123 | 2022-11-24 | 473,187 | -6,000 | 17.79 | 2,660,000 | 2022-11-16 |
| 124 | 2022-11-17 | 479,187 | -4,500 | 18.01 | 2,660,000 | 2022-11-16 |
| 125 | 2022-11-14 | 483,687 | 77,300 | 18.18 | 2,660,000 | 2022-11-14 |
| 126 | 2022-11-10 | 406,387 | -1,600 | 15.87 | 2,560,000 | 2022-10-26 |
| 127 | 2022-10-27 | 407,987 | -36,000 | 15.94 | 2,560,000 | 2022-10-26 |
| 128 | 2022-10-26 | 443,987 | 20,000 | 17.34 | 2,560,000 | 2022-10-26 |
| 129 | 2022-10-24 | 423,987 | 43,300 | 16.69 | 2,540,000 | 2022-10-21 |
| 130 | 2022-10-21 | 380,687 | -60,000 | 14.99 | 2,540,000 | 2022-10-21 |
| 131 | 2022-10-17 | 440,687 | 20,000 | 16.95 | 2,600,000 | 2022-09-01 |
| 132 | 2022-10-13 | 420,687 | 500 | 16.18 | 2,600,000 | 2022-09-01 |
| 133 | 2022-10-05 | 420,187 | 25,000 | 16.16 | 2,600,000 | 2022-09-01 |
| 134 | 2022-09-23 | 395,187 | 1,000 | 15.20 | 2,600,000 | 2022-09-01 |
| 135 | 2022-09-07 | 394,187 | 35,000 | 15.16 | 2,600,000 | 2022-09-01 |
| 136 | 2022-09-01 | 359,187 | 40,000 | 13.81 | 2,600,000 | 2022-09-01 |
| 137 | 2022-08-31 | 319,187 | -59,671 | 12.28 | 2,600,000 | 2022-08-31 |
| 138 | 2022-07-19 | 378,858 | -300 | 14.35 | 2,640,000 | 2022-07-12 |
| 139 | 2022-07-18 | 379,158 | -8,429 | 14.36 | 2,640,000 | 2022-07-12 |
| 140 | 2022-07-12 | 387,587 | -140,000 | 14.68 | 2,640,000 | 2022-07-12 |
| 141 | 2022-06-24 | 527,587 | 200 | 18.98 | 2,780,000 | 2022-06-09 |
| 142 | 2022-06-20 | 527,387 | 33,840 | 18.97 | 2,780,000 | 2022-06-09 |
| 143 | 2022-06-10 | 493,547 | 148,600 | 17.75 | 2,780,000 | 2022-06-09 |
| 144 | 2022-06-09 | 344,947 | -160,000 | 12.41 | 2,780,000 | 2022-06-09 |
| 145 | 2022-03-04 | 504,947 | 49,120 | 17.18 | 2,940,000 | 2021-12-07 |
| 146 | 2022-03-02 | 455,827 | 1,000 | 15.50 | 2,940,000 | 2021-12-07 |
| 147 | 2022-02-10 | 454,827 | 1,300 | 15.47 | 2,940,000 | 2021-12-07 |
| 148 | 2022-02-04 | 453,527 | -2,200 | 15.43 | 2,940,000 | 2021-12-07 |
| 149 | 2022-01-11 | 455,727 | 900 | 15.50 | 2,940,000 | 2021-12-07 |
| 150 | 2022-01-07 | 454,827 | 30,000 | 15.47 | 2,940,000 | 2021-12-07 |
| 151 | 2021-12-08 | 424,827 | 86,809 | 14.45 | 2,940,000 | 2021-12-07 |
| 152 | 2021-12-07 | 338,018 | -120,000 | 11.50 | 2,940,000 | 2021-12-07 |
| 153 | 2021-10-19 | 458,018 | 20,800 | 14.97 | 3,060,000 | 2021-06-28 |
| 154 | 2021-10-07 | 437,218 | 10,000 | 14.29 | 3,060,000 | 2021-06-28 |
| 155 | 2021-10-05 | 427,218 | 55,000 | 13.96 | 3,060,000 | 2021-06-28 |
| 156 | 2021-09-29 | 372,218 | 100 | 12.16 | 3,060,000 | 2021-06-28 |
| 157 | 2021-09-28 | 372,118 | 10,000 | 12.16 | 3,060,000 | 2021-06-28 |
| 158 | 2021-09-27 | 362,118 | 2,000 | 11.83 | 3,060,000 | 2021-06-28 |
| 159 | 2021-09-24 | 360,118 | -65,300 | 11.77 | 3,060,000 | 2021-06-28 |
| 160 | 2021-09-23 | 425,418 | -28,989 | 13.90 | 3,060,000 | 2021-06-28 |
| 161 | 2021-09-14 | 454,407 | -500 | 14.85 | 3,060,000 | 2021-06-28 |
| 162 | 2021-09-09 | 454,907 | -5,500 | 14.87 | 3,060,000 | 2021-06-28 |
| 163 | 2021-09-02 | 460,407 | -2,000 | 15.05 | 3,060,000 | 2021-06-28 |
| 164 | 2021-08-23 | 462,407 | 900 | 15.11 | 3,060,000 | 2021-06-28 |
| 165 | 2021-08-18 | 461,507 | 4,400 | 15.08 | 3,060,000 | 2021-06-28 |
| 166 | 2021-08-17 | 457,107 | -8,200 | 14.94 | 3,060,000 | 2021-06-28 |
| 167 | 2021-08-10 | 465,307 | 500 | 15.21 | 3,060,000 | 2021-06-28 |
| 168 | 2021-08-09 | 464,807 | -1,500 | 15.19 | 3,060,000 | 2021-06-28 |
| 169 | 2021-08-06 | 466,307 | 400 | 15.24 | 3,060,000 | 2021-06-28 |
| 170 | 2021-08-05 | 465,907 | 1,400 | 15.23 | 3,060,000 | 2021-06-28 |
| 171 | 2021-07-30 | 464,507 | 29 | 15.18 | 3,060,000 | 2021-06-28 |
| 172 | 2021-07-22 | 464,478 | -300 | 15.18 | 3,060,000 | 2021-06-28 |
| 173 | 2021-07-19 | 464,778 | -2,000 | 15.19 | 3,060,000 | 2021-06-28 |
| 174 | 2021-07-15 | 466,778 | 500 | 15.25 | 3,060,000 | 2021-06-28 |
| 175 | 2021-07-13 | 466,278 | -500 | 15.24 | 3,060,000 | 2021-06-28 |
| 176 | 2021-07-12 | 466,778 | -3,500 | 15.25 | 3,060,000 | 2021-06-28 |
| 177 | 2021-07-09 | 470,278 | -1,000 | 15.37 | 3,060,000 | 2021-06-28 |
| 178 | 2021-07-08 | 471,278 | -2,400 | 15.40 | 3,060,000 | 2021-06-28 |
| 179 | 2021-07-06 | 473,678 | -4,000 | 15.48 | 3,060,000 | 2021-06-28 |
| 180 | 2021-07-05 | 477,678 | -4,100 | 15.61 | 3,060,000 | 2021-06-28 |
| 181 | 2021-07-02 | 481,778 | -959 | 15.74 | 3,060,000 | 2021-06-28 |
| 182 | 2021-06-29 | 482,737 | -1,500 | 15.78 | 3,060,000 | 2021-06-28 |
| 183 | 2021-06-28 | 484,237 | -100,000 | 15.82 | 3,060,000 | 2021-06-28 |
| 184 | 2021-06-25 | 584,237 | 99,500 | 18.49 | 3,160,000 | 2021-05-13 |
| 185 | 2021-06-22 | 484,737 | -3,500 | 15.34 | 3,160,000 | 2021-05-13 |
| 186 | 2021-06-21 | 488,237 | -14,600 | 15.45 | 3,160,000 | 2021-05-13 |
| 187 | 2021-06-18 | 502,837 | -15,500 | 15.91 | 3,160,000 | 2021-05-13 |
| 188 | 2021-06-10 | 518,337 | -7,500 | 16.40 | 3,160,000 | 2021-05-13 |
| 189 | 2021-06-03 | 525,837 | -400 | 16.64 | 3,160,000 | 2021-05-13 |
| 190 | 2021-06-02 | 526,237 | 3,400 | 16.65 | 3,160,000 | 2021-05-13 |
| 191 | 2021-06-01 | 522,837 | -600 | 16.55 | 3,160,000 | 2021-05-13 |
| 192 | 2021-05-31 | 523,437 | -300 | 16.56 | 3,160,000 | 2021-05-13 |
| 193 | 2021-05-24 | 523,737 | -700 | 16.57 | 3,160,000 | 2021-05-13 |
| 194 | 2021-05-20 | 524,437 | -17,000 | 16.60 | 3,160,000 | 2021-05-13 |
| 195 | 2021-05-18 | 541,437 | 31,500 | 17.13 | 3,160,000 | 2021-05-13 |
| 196 | 2021-05-14 | 509,937 | 134,000 | 16.14 | 3,160,000 | 2021-05-13 |
| 197 | 2021-05-13 | 375,937 | -149,000 | 11.90 | 3,160,000 | 2021-05-13 |
| 198 | 2021-05-11 | 524,937 | 2,100 | 15.91 | 3,300,000 | 2021-04-28 |
| 199 | 2021-05-10 | 522,837 | -4,500 | 15.84 | 3,300,000 | 2021-04-28 |
| 200 | 2021-05-07 | 527,337 | 3,100 | 15.98 | 3,300,000 | 2021-04-28 |
| 201 | 2021-05-04 | 524,237 | 2,600 | 15.89 | 3,300,000 | 2021-04-28 |
| 202 | 2021-05-03 | 521,637 | -16,900 | 15.81 | 3,300,000 | 2021-04-28 |
| 203 | 2021-04-29 | 538,537 | 96,000 | 16.32 | 3,300,000 | 2021-04-28 |
| 204 | 2021-04-28 | 442,537 | -94,700 | 13.41 | 3,300,000 | 2021-04-28 |
| 205 | 2021-04-23 | 537,237 | 1,200 | 15.80 | 3,400,000 | 2021-03-17 |
| 206 | 2021-04-21 | 536,037 | 5,500 | 15.77 | 3,400,000 | 2021-03-17 |
| 207 | 2021-04-20 | 530,537 | 18,070 | 15.60 | 3,400,000 | 2021-03-17 |
| 208 | 2021-04-16 | 512,467 | 4,500 | 15.07 | 3,400,000 | 2021-03-17 |
| 209 | 2021-04-15 | 507,967 | 200 | 14.94 | 3,400,000 | 2021-03-17 |
| 210 | 2021-03-31 | 507,767 | -600 | 14.93 | 3,400,000 | 2021-03-17 |
| 211 | 2021-03-23 | 508,367 | 200 | 14.95 | 3,400,000 | 2021-03-17 |
| 212 | 2021-03-22 | 508,167 | 8,800 | 14.95 | 3,400,000 | 2021-03-17 |
| 213 | 2021-03-18 | 499,367 | 100,100 | 14.69 | 3,400,000 | 2021-03-17 |
| 214 | 2021-03-17 | 399,267 | -120,000 | 11.74 | 3,400,000 | 2021-03-17 |
| 215 | 2021-03-16 | 519,267 | 7,300 | 14.75 | 3,520,000 | 2021-01-28 |
| 216 | 2021-03-12 | 511,967 | 2,500 | 14.54 | 3,520,000 | 2021-01-28 |
| 217 | 2021-03-09 | 509,467 | -5,000 | 14.47 | 3,520,000 | 2021-01-28 |
| 218 | 2021-03-05 | 514,467 | -2,800 | 14.62 | 3,520,000 | 2021-01-28 |
| 219 | 2021-03-04 | 517,267 | 1,200 | 14.70 | 3,520,000 | 2021-01-28 |
| 220 | 2021-03-03 | 516,067 | 8,000 | 14.66 | 3,520,000 | 2021-01-28 |
| 221 | 2021-03-01 | 508,067 | -800 | 14.43 | 3,520,000 | 2021-01-28 |
| 222 | 2021-02-24 | 508,867 | -900 | 14.46 | 3,520,000 | 2021-01-28 |
| 223 | 2021-02-23 | 509,767 | -8,800 | 14.48 | 3,520,000 | 2021-01-28 |
| 224 | 2021-02-18 | 518,567 | -6,400 | 14.73 | 3,520,000 | 2021-01-28 |
| 225 | 2021-02-17 | 524,967 | -800 | 14.91 | 3,520,000 | 2021-01-28 |
| 226 | 2021-02-08 | 525,767 | -4,800 | 14.94 | 3,520,000 | 2021-01-28 |
| 227 | 2021-02-05 | 530,567 | 23,000 | 15.07 | 3,520,000 | 2021-01-28 |
| 228 | 2021-02-01 | 507,567 | 6,400 | 14.42 | 3,520,000 | 2021-01-28 |
| 229 | 2021-01-29 | 501,167 | 14,300 | 14.24 | 3,520,000 | 2021-01-28 |
| 230 | 2021-01-28 | 486,867 | -107,900 | 13.83 | 3,520,000 | 2021-01-28 |
| 231 | 2021-01-27 | 594,767 | 100 | 16.43 | 3,620,000 | 2021-01-25 |
| 232 | 2021-01-25 | 594,667 | 4,800 | 16.43 | 3,620,000 | 2021-01-25 |
| 233 | 2021-01-22 | 589,867 | -3,500 | 15.86 | 3,720,000 | 2020-10-09 |
| 234 | 2021-01-21 | 593,367 | 23,200 | 15.95 | 3,720,000 | 2020-10-09 |
| 235 | 2021-01-19 | 570,167 | 600 | 15.33 | 3,720,000 | 2020-10-09 |
| 236 | 2021-01-18 | 569,567 | -18,600 | 15.31 | 3,720,000 | 2020-10-09 |
| 237 | 2021-01-15 | 588,167 | 3,500 | 15.81 | 3,720,000 | 2020-10-09 |
| 238 | 2021-01-14 | 584,667 | -10,700 | 15.72 | 3,720,000 | 2020-10-09 |
| 239 | 2021-01-13 | 595,367 | -19,400 | 16.00 | 3,720,000 | 2020-10-09 |
| 240 | 2021-01-12 | 614,767 | -44,500 | 16.53 | 3,720,000 | 2020-10-09 |
| 241 | 2021-01-11 | 659,267 | 4,200 | 17.72 | 3,720,000 | 2020-10-09 |
| 242 | 2021-01-08 | 655,067 | 5,900 | 17.61 | 3,720,000 | 2020-10-09 |
| 243 | 2021-01-07 | 649,167 | 3,500 | 17.45 | 3,720,000 | 2020-10-09 |
| 244 | 2021-01-06 | 645,667 | 2,000 | 17.36 | 3,720,000 | 2020-10-09 |
| 245 | 2021-01-05 | 643,667 | 8,600 | 17.30 | 3,720,000 | 2020-10-09 |
| 246 | 2020-12-28 | 635,067 | -4,900 | 17.07 | 3,720,000 | 2020-10-09 |
| 247 | 2020-12-23 | 639,967 | 2,500 | 17.20 | 3,720,000 | 2020-10-09 |
| 248 | 2020-12-22 | 637,467 | 400 | 17.14 | 3,720,000 | 2020-10-09 |
| 249 | 2020-12-17 | 637,067 | 3,800 | 17.13 | 3,720,000 | 2020-10-09 |
| 250 | 2020-12-16 | 633,267 | 3,100 | 17.02 | 3,720,000 | 2020-10-09 |
| 251 | 2020-12-15 | 630,167 | 8,400 | 16.94 | 3,720,000 | 2020-10-09 |
| 252 | 2020-12-14 | 621,767 | -4,000 | 16.71 | 3,720,000 | 2020-10-09 |
| 253 | 2020-12-11 | 625,767 | -3,600 | 16.82 | 3,720,000 | 2020-10-09 |
| 254 | 2020-12-09 | 629,367 | 7,700 | 16.92 | 3,720,000 | 2020-10-09 |
| 255 | 2020-12-08 | 621,667 | 5,000 | 16.71 | 3,720,000 | 2020-10-09 |
| 256 | 2020-12-07 | 616,667 | 8,600 | 16.58 | 3,720,000 | 2020-10-09 |
| 257 | 2020-12-02 | 608,067 | 2,800 | 16.35 | 3,720,000 | 2020-10-09 |
| 258 | 2020-11-30 | 605,267 | 1,600 | 16.27 | 3,720,000 | 2020-10-09 |
| 259 | 2020-11-27 | 603,667 | 1,000 | 16.23 | 3,720,000 | 2020-10-09 |
| 260 | 2020-11-26 | 602,667 | 3,900 | 16.20 | 3,720,000 | 2020-10-09 |
| 261 | 2020-11-25 | 598,767 | 2,300 | 16.10 | 3,720,000 | 2020-10-09 |
| 262 | 2020-11-23 | 596,467 | 500 | 16.03 | 3,720,000 | 2020-10-09 |
| 263 | 2020-11-20 | 595,967 | 3,200 | 16.02 | 3,720,000 | 2020-10-09 |
| 264 | 2020-11-19 | 592,767 | 400 | 15.93 | 3,720,000 | 2020-10-09 |
| 265 | 2020-11-17 | 592,367 | -1,500 | 15.92 | 3,720,000 | 2020-10-09 |
| 266 | 2020-11-13 | 593,867 | 1,600 | 15.96 | 3,720,000 | 2020-10-09 |
| 267 | 2020-11-12 | 592,267 | -2,000 | 15.92 | 3,720,000 | 2020-10-09 |
| 268 | 2020-11-09 | 594,267 | 1,700 | 15.97 | 3,720,000 | 2020-10-09 |
| 269 | 2020-11-06 | 592,567 | 300 | 15.93 | 3,720,000 | 2020-10-09 |
| 270 | 2020-11-04 | 592,267 | -400 | 15.92 | 3,720,000 | 2020-10-09 |
| 271 | 2020-11-02 | 592,667 | -6,500 | 15.93 | 3,720,000 | 2020-10-09 |
| 272 | 2020-10-28 | 599,167 | 800 | 16.11 | 3,720,000 | 2020-10-09 |
| 273 | 2020-10-23 | 598,367 | 49,400 | 16.09 | 3,720,000 | 2020-10-09 |
| 274 | 2020-10-20 | 548,967 | -1,200 | 14.76 | 3,720,000 | 2020-10-09 |
| 275 | 2020-10-12 | 550,167 | 59,000 | 14.79 | 3,720,000 | 2020-10-09 |
| 276 | 2020-10-09 | 491,167 | -78,000 | 13.20 | 3,720,000 | 2020-10-09 |
| 277 | 2020-10-07 | 569,167 | 48,000 | 14.98 | 3,800,000 | 2020-09-09 |
| 278 | 2020-10-06 | 521,167 | 25,000 | 13.71 | 3,800,000 | 2020-09-09 |
| 279 | 2020-09-28 | 496,167 | 3,000 | 13.06 | 3,800,000 | 2020-09-09 |
| 280 | 2020-09-23 | 493,167 | 2,000 | 12.98 | 3,800,000 | 2020-09-09 |
| 281 | 2020-09-18 | 491,167 | 12,300 | 12.93 | 3,800,000 | 2020-09-09 |
| 282 | 2020-09-14 | 478,867 | 2,300 | 12.60 | 3,800,000 | 2020-09-09 |
| 283 | 2020-09-11 | 476,567 | 1,700 | 12.54 | 3,800,000 | 2020-09-09 |
| 284 | 2020-09-10 | 474,867 | -10,000 | 12.50 | 3,800,000 | 2020-09-09 |
| 285 | 2020-09-09 | 484,867 | 20,000 | 12.76 | 3,800,000 | 2020-09-09 |
| 286 | 2020-09-07 | 464,867 | -100 | 12.30 | 3,780,000 | 2020-09-01 |
| 287 | 2020-09-04 | 464,967 | -1,600 | 12.30 | 3,780,000 | 2020-09-01 |
| 288 | 2020-09-02 | 466,567 | -80,000 | 12.34 | 3,780,000 | 2020-09-01 |
| 289 | 2020-09-01 | 546,567 | 80,700 | 14.46 | 3,780,000 | 2020-09-01 |
| 290 | 2020-08-31 | 465,867 | -3,700 | 12.59 | 3,700,000 | 2020-08-10 |
| 291 | 2020-08-28 | 469,567 | 1,200 | 12.69 | 3,700,000 | 2020-08-10 |
| 292 | 2020-08-27 | 468,367 | 1,400 | 12.66 | 3,700,000 | 2020-08-10 |
| 293 | 2020-08-25 | 466,967 | 200 | 12.62 | 3,700,000 | 2020-08-10 |
| 294 | 2020-08-24 | 466,767 | 11,700 | 12.62 | 3,700,000 | 2020-08-10 |
| 295 | 2020-08-21 | 455,067 | 100 | 12.30 | 3,700,000 | 2020-08-10 |
| 296 | 2020-08-20 | 454,967 | 7,400 | 12.30 | 3,700,000 | 2020-08-10 |
| 297 | 2020-08-19 | 447,567 | 300 | 12.10 | 3,700,000 | 2020-08-10 |
| 298 | 2020-08-17 | 447,267 | 2,200 | 12.09 | 3,700,000 | 2020-08-10 |
| 299 | 2020-08-14 | 445,067 | 19,300 | 12.03 | 3,700,000 | 2020-08-10 |
| 300 | 2020-08-13 | 425,767 | 11,900 | 11.51 | 3,700,000 | 2020-08-10 |
| 301 | 2020-08-11 | 413,867 | 206,000 | 11.19 | 3,700,000 | 2020-08-10 |
| 302 | 2020-08-10 | 207,867 | -199,500 | 5.62 | 3,700,000 | 2020-08-10 |
| 303 | 2020-08-07 | 407,367 | -3,400 | 10.45 | 3,900,000 | 2020-07-17 |
| 304 | 2020-08-03 | 410,767 | -700 | 10.53 | 3,900,000 | 2020-07-17 |
| 305 | 2020-07-31 | 411,467 | 12,400 | 10.55 | 3,900,000 | 2020-07-17 |
| 306 | 2020-07-30 | 399,067 | -3,400 | 10.23 | 3,900,000 | 2020-07-17 |
| 307 | 2020-07-29 | 402,467 | -3,700 | 10.32 | 3,900,000 | 2020-07-17 |
| 308 | 2020-07-28 | 406,167 | 50 | 10.41 | 3,900,000 | 2020-07-17 |
| 309 | 2020-07-27 | 406,117 | 1,600 | 10.41 | 3,900,000 | 2020-07-17 |
| 310 | 2020-07-24 | 404,517 | 6,000 | 10.37 | 3,900,000 | 2020-07-17 |
| 311 | 2020-07-21 | 398,517 | 39,500 | 10.22 | 3,900,000 | 2020-07-17 |
| 312 | 2020-07-20 | 359,017 | -84,900 | 9.21 | 3,900,000 | 2020-07-17 |
| 313 | 2020-07-17 | 443,917 | 80,000 | 11.38 | 3,900,000 | 2020-07-17 |
| 314 | 2020-07-16 | 363,917 | -200 | 9.53 | 3,820,000 | 2020-06-01 |
| 315 | 2020-07-09 | 364,117 | 25,000 | 9.53 | 3,820,000 | 2020-06-01 |
| 316 | 2020-06-26 | 339,117 | 7,900 | 8.88 | 3,820,000 | 2020-06-01 |
| 317 | 2020-06-18 | 331,217 | 2,000 | 8.67 | 3,820,000 | 2020-06-01 |
| 318 | 2020-06-17 | 329,217 | 4,400 | 8.62 | 3,820,000 | 2020-06-01 |
| 319 | 2020-06-16 | 324,817 | 600 | 8.50 | 3,820,000 | 2020-06-01 |
| 320 | 2020-06-15 | 324,217 | 2,500 | 8.49 | 3,820,000 | 2020-06-01 |
| 321 | 2020-06-11 | 321,717 | -2,000 | 8.42 | 3,820,000 | 2020-06-01 |
| 322 | 2020-06-08 | 323,717 | 100 | 8.47 | 3,820,000 | 2020-06-01 |
| 323 | 2020-06-03 | 323,617 | -82,400 | 8.47 | 3,820,000 | 2020-06-01 |
| 324 | 2020-06-02 | 406,017 | -250,300 | 10.63 | 3,820,000 | 2020-06-01 |
| 325 | 2020-06-01 | 656,317 | 175,600 | 17.18 | 3,820,000 | 2020-06-01 |
| 326 | 2020-05-29 | 480,717 | -441,850 | 13.28 | 3,620,000 | 2020-05-28 |
| 327 | 2020-05-28 | 922,567 | 440,000 | 25.49 | 3,620,000 | 2020-05-28 |
| 328 | 2020-05-27 | 482,567 | 10,200 | 15.18 | 3,180,000 | 2020-05-15 |
| 329 | 2020-05-21 | 472,367 | 500 | 14.85 | 3,180,000 | 2020-05-15 |
| 330 | 2020-05-19 | 471,867 | 2,000 | 14.84 | 3,180,000 | 2020-05-15 |
| 331 | 2020-05-15 | 469,867 | 700 | 14.78 | 3,180,000 | 2020-05-15 |
| 332 | 2020-05-14 | 469,167 | 10,000 | 14.75 | 3,180,000 | 2020-04-06 |
| 333 | 2020-05-12 | 459,167 | 2,000 | 14.44 | 3,180,000 | 2020-04-06 |
| 334 | 2020-05-11 | 457,167 | 4,900 | 14.38 | 3,180,000 | 2020-04-06 |
| 335 | 2020-05-08 | 452,267 | 18,000 | 14.22 | 3,180,000 | 2020-04-06 |
| 336 | 2020-05-07 | 434,267 | 500 | 13.66 | 3,180,000 | 2020-04-06 |
| 337 | 2020-04-28 | 433,767 | 500 | 13.64 | 3,180,000 | 2020-04-06 |
| 338 | 2020-04-24 | 433,267 | -500 | 13.62 | 3,180,000 | 2020-04-06 |
| 339 | 2020-04-22 | 433,767 | -6,800 | 13.64 | 3,180,000 | 2020-04-06 |
| 340 | 2020-04-21 | 440,567 | 700 | 13.85 | 3,180,000 | 2020-04-06 |
| 341 | 2020-04-17 | 439,867 | -51,000 | 13.83 | 3,180,000 | 2020-04-06 |
| 342 | 2020-04-15 | 490,867 | -13,700 | 15.44 | 3,180,000 | 2020-04-06 |
| 343 | 2020-04-14 | 504,567 | -1,500 | 15.87 | 3,180,000 | 2020-04-06 |
| 344 | 2020-04-08 | 506,067 | -1,000 | 15.91 | 3,180,000 | 2020-04-06 |
| 345 | 2020-04-06 | 507,067 | -101,800 | 15.95 | 3,180,000 | 2020-04-06 |
| 346 | 2020-04-03 | 608,867 | -7,600 | 18.45 | 3,300,000 | 2020-03-30 |
| 347 | 2020-04-02 | 616,467 | 121,000 | 18.68 | 3,300,000 | 2020-03-30 |
| 348 | 2020-04-01 | 495,467 | 10,300 | 15.01 | 3,300,000 | 2020-03-30 |
| 349 | 2020-03-31 | 485,167 | -4,200 | 14.70 | 3,300,000 | 2020-03-30 |
| 350 | 2020-03-30 | 489,367 | 37,100 | 14.83 | 3,300,000 | 2020-03-30 |
| 351 | 2020-03-27 | 452,267 | 5,000 | 13.46 | 3,360,000 | 2020-03-16 |
| 352 | 2020-03-26 | 447,267 | -12,500 | 13.31 | 3,360,000 | 2020-03-16 |
| 353 | 2020-03-25 | 459,767 | 61,300 | 13.68 | 3,360,000 | 2020-03-16 |
| 354 | 2020-03-23 | 398,467 | 44,600 | 11.86 | 3,360,000 | 2020-03-16 |
| 355 | 2020-03-20 | 353,867 | -13,700 | 10.53 | 3,360,000 | 2020-03-16 |
| 356 | 2020-03-18 | 367,567 | 1,400 | 10.94 | 3,360,000 | 2020-03-16 |
| 357 | 2020-03-17 | 366,167 | 5,500 | 10.90 | 3,360,000 | 2020-03-16 |
| 358 | 2020-03-11 | 360,667 | 3,000 | 12.70 | 2,840,000 | 2020-02-05 |
| 359 | 2020-03-09 | 357,667 | -5,700 | 12.59 | 2,840,000 | 2020-02-05 |
| 360 | 2020-03-06 | 363,367 | 40,000 | 12.79 | 2,840,000 | 2020-02-05 |
| 361 | 2020-03-05 | 323,367 | -1,100 | 11.39 | 2,840,000 | 2020-02-05 |
| 362 | 2020-03-04 | 324,467 | -9,900 | 11.42 | 2,840,000 | 2020-02-05 |
| 363 | 2020-03-03 | 334,367 | 5,000 | 11.77 | 2,840,000 | 2020-02-05 |
| 364 | 2020-03-02 | 329,367 | -7,800 | 11.60 | 2,840,000 | 2020-02-05 |
| 365 | 2020-02-26 | 337,167 | 3,100 | 11.87 | 2,840,000 | 2020-02-05 |
| 366 | 2020-02-25 | 334,067 | 2,000 | 11.76 | 2,840,000 | 2020-02-05 |
| 367 | 2020-02-24 | 332,067 | 3,840 | 11.69 | 2,840,000 | 2020-02-05 |
| 368 | 2020-02-07 | 328,227 | 1,000,000 | 11.56 | 2,840,000 | 2020-02-05 |
| 369 | 2020-02-06 | -671,773 | -940 | -23.65 | 2,840,000 | 2020-02-05 |
| 370 | 2020-02-05 | -670,833 | -996,000 | -23.62 | 2,840,000 | 2020-02-05 |
| 371 | 2020-02-04 | 325,167 | 104,800 | 8.47 | 3,840,000 | 2020-02-03 |
| 372 | 2020-02-03 | 220,367 | -92,400 | 5.74 | 3,840,000 | 2020-02-03 |
| 373 | 2020-01-21 | 312,767 | -80,000 | 7.94 | 3,940,000 | 2020-01-21 |
| 374 | 2020-01-20 | 392,767 | 20,000 | 9.77 | 4,020,000 | 2019-08-14 |
| 375 | 2020-01-16 | 372,767 | 500 | 9.27 | 4,020,000 | 2019-08-14 |
| 376 | 2020-01-15 | 372,267 | 2,000 | 9.26 | 4,020,000 | 2019-08-14 |
| 377 | 2020-01-14 | 370,267 | 9,000 | 9.21 | 4,020,000 | 2019-08-14 |
| 378 | 2020-01-09 | 361,267 | 2,000 | 8.99 | 4,020,000 | 2019-08-14 |
| 379 | 2020-01-07 | 359,267 | 2,000 | 8.94 | 4,020,000 | 2019-08-14 |
| 380 | 2020-01-06 | 357,267 | 800 | 8.89 | 4,020,000 | 2019-08-14 |
| 381 | 2020-01-02 | 356,467 | 2,500 | 8.87 | 4,020,000 | 2019-08-14 |
| 382 | 2019-12-23 | 353,967 | 1,500 | 8.81 | 4,020,000 | 2019-08-14 |
| 383 | 2019-12-20 | 352,467 | 5,100 | 8.77 | 4,020,000 | 2019-08-14 |
| 384 | 2019-12-16 | 347,367 | 5,000 | 8.64 | 4,020,000 | 2019-08-14 |
| 385 | 2019-12-05 | 342,367 | 4,000 | 8.52 | 4,020,000 | 2019-08-14 |
| 386 | 2019-11-29 | 338,367 | 72,900 | 8.42 | 4,020,000 | 2019-08-14 |
| 387 | 2019-11-28 | 265,467 | -500 | 6.60 | 4,020,000 | 2019-08-14 |
| 388 | 2019-11-27 | 265,967 | 2,000 | 6.62 | 4,020,000 | 2019-08-14 |
| 389 | 2019-11-13 | 263,967 | 1,254 | 6.57 | 4,020,000 | 2019-08-14 |
| 390 | 2019-11-07 | 262,713 | 20,000 | 6.54 | 4,020,000 | 2019-08-14 |
| 391 | 2019-11-05 | 242,713 | 10,000 | 6.04 | 4,020,000 | 2019-08-14 |
| 392 | 2019-10-23 | 232,713 | -1,000 | 5.79 | 4,020,000 | 2019-08-14 |
| 393 | 2019-10-18 | 233,713 | -700 | 5.81 | 4,020,000 | 2019-08-14 |
| 394 | 2019-10-03 | 234,413 | -21,000 | 5.83 | 4,020,000 | 2019-08-14 |
| 395 | 2019-09-25 | 255,413 | 2,500 | 6.35 | 4,020,000 | 2019-08-14 |
| 396 | 2019-09-20 | 252,913 | -51,100 | 6.29 | 4,020,000 | 2019-08-14 |
| 397 | 2019-09-18 | 304,013 | 9,700 | 7.56 | 4,020,000 | 2019-08-14 |
| 398 | 2019-09-10 | 294,313 | -6,000 | 7.32 | 4,020,000 | 2019-08-14 |
| 399 | 2019-08-19 | 300,313 | 55,100 | 7.47 | 4,020,000 | 2019-08-14 |
| 400 | 2019-08-15 | 245,213 | 460,000 | 6.10 | 4,020,000 | 2019-08-14 |
| 401 | 2019-08-14 | -214,787 | -460,000 | -5.34 | 4,020,000 | 2019-08-14 |
| 402 | 2019-08-09 | 245,213 | -1,400 | 5.47 | 4,480,000 | 2019-08-02 |
| 403 | 2019-08-07 | 246,613 | -1,000 | 5.50 | 4,480,000 | 2019-08-02 |
| 404 | 2019-08-05 | 247,613 | 235,500 | 5.53 | 4,480,000 | 2019-08-02 |
| 405 | 2019-08-02 | 12,113 | -260,000 | 0.27 | 4,480,000 | 2019-08-02 |
| 406 | 2019-07-18 | 272,113 | 45,100 | 5.74 | 4,740,000 | 2019-07-02 |
| 407 | 2019-07-03 | 227,013 | -790,900 | 4.79 | 4,740,000 | 2019-07-02 |
| 408 | 2019-07-02 | 1,017,913 | 800,000 | 21.47 | 4,740,000 | 2019-07-02 |
| 409 | 2019-06-04 | 217,913 | 100,000 | 5.53 | 3,940,000 | 2019-04-30 |
| 410 | 2019-05-21 | 117,913 | 4,000 | 2.99 | 3,940,000 | 2019-04-30 |
| 411 | 2019-05-15 | 113,913 | 10,100 | 2.89 | 3,940,000 | 2019-04-30 |
| 412 | 2019-05-09 | 103,813 | -1,000 | 2.63 | 3,940,000 | 2019-04-30 |
| 413 | 2019-05-08 | 104,813 | 1,000 | 2.66 | 3,940,000 | 2019-04-30 |
| 414 | 2019-05-07 | 103,813 | -950 | 2.63 | 3,940,000 | 2019-04-30 |
| 415 | 2019-05-03 | 104,763 | -343,920 | 2.66 | 3,940,000 | 2019-04-30 |
| 416 | 2019-05-02 | 448,683 | -50,000 | 11.39 | 3,940,000 | 2019-04-30 |
| 417 | 2019-04-30 | 498,683 | -40,000 | 12.66 | 3,940,000 | 2019-04-30 |
| 418 | 2019-04-29 | 538,683 | 422,700 | 15.13 | 3,560,000 | 2019-04-29 |
| 419 | 2019-04-23 | 115,983 | 2,000 | 3.69 | 3,140,000 | 2019-02-28 |
| 420 | 2019-04-17 | 113,983 | 3,000 | 3.63 | 3,140,000 | 2019-02-28 |
| 421 | 2019-04-11 | 110,983 | -2,000 | 3.53 | 3,140,000 | 2019-02-28 |
| 422 | 2019-04-08 | 112,983 | -7,317 | 3.60 | 3,140,000 | 2019-02-28 |
| 423 | 2019-04-04 | 120,300 | -3,000 | 3.83 | 3,140,000 | 2019-02-28 |
| 424 | 2019-04-02 | 123,300 | -1,900 | 3.93 | 3,140,000 | 2019-02-28 |
| 425 | 2019-04-01 | 125,200 | 5,000 | 3.99 | 3,140,000 | 2019-02-28 |
| 426 | 2019-03-01 | 120,200 | -1,029,460 | 3.83 | 3,140,000 | 2019-02-28 |
| 427 | 2019-02-28 | 1,149,660 | 1,000,000 | 36.61 | 3,140,000 | 2019-02-28 |
| 428 | 2019-02-08 | 149,660 | 1,000 | 6.99 | 2,140,000 | 2019-01-18 |
| 429 | 2019-01-21 | 148,660 | -1 | 6.95 | 2,140,000 | 2019-01-18 |
| 430 | 2019-01-18 | 148,661 | -19,260,000 | 6.95 | 2,140,000 | 2019-01-18 |
| 431 | 2019-01-17 | 19,408,661 | 17,922,059 | 90.69 | 21,400,000 | 2018-12-25 |
| 432 | 2018-12-27 | 1,486,602 | -100,000 | 6.95 | 21,400,000 | 2018-12-25 |
| 433 | 2018-11-26 | 1,586,602 | 4,100 | 7.08 | 22,400,000 | 2018-10-18 |
| 434 | 2018-11-01 | 1,582,502 | 15,000 | 7.06 | 22,400,000 | 2018-10-18 |
| 435 | 2018-10-19 | 1,567,502 | 2,000,000 | 7.00 | 22,400,000 | 2018-10-18 |
| 436 | 2018-10-18 | -432,498 | -2,000,000 | -1.93 | 22,400,000 | 2018-10-18 |
| 437 | 2018-10-16 | 1,567,502 | 4,000 | 6.42 | 24,400,000 | 2018-08-08 |
| 438 | 2018-10-15 | 1,563,502 | 30,000 | 6.41 | 24,400,000 | 2018-08-08 |
| 439 | 2018-09-11 | 1,533,502 | 40,000 | 6.28 | 24,400,000 | 2018-08-08 |
| 440 | 2018-09-10 | 1,493,502 | 15,000 | 6.12 | 24,400,000 | 2018-08-08 |
| 441 | 2018-09-04 | 1,478,502 | 4,900 | 6.06 | 24,400,000 | 2018-08-08 |
| 442 | 2018-08-30 | 1,473,602 | 20,000 | 6.04 | 24,400,000 | 2018-08-08 |
| 443 | 2018-08-28 | 1,453,602 | 30,000 | 5.96 | 24,400,000 | 2018-08-08 |
| 444 | 2018-08-27 | 1,423,602 | 9,000 | 5.83 | 24,400,000 | 2018-08-08 |
| 445 | 2018-08-24 | 1,414,602 | 30,000 | 5.80 | 24,400,000 | 2018-08-08 |
| 446 | 2018-08-20 | 1,384,602 | -38,421 | 5.67 | 24,400,000 | 2018-08-08 |
| 447 | 2018-08-15 | 1,423,023 | 5,600 | 5.83 | 24,400,000 | 2018-08-08 |
| 448 | 2018-08-10 | 1,417,423 | 14,100 | 5.81 | 24,400,000 | 2018-08-08 |
| 449 | 2018-08-09 | 1,403,323 | 85,200,000 | 5.75 | 24,400,000 | 2018-08-08 |
| 450 | 2018-08-08 | -83,796,677 | -85,200,000 | -343.43 | 24,400,000 | 2018-08-08 |
| 451 | 2018-08-03 | 1,403,323 | 2,700 | 1.28 | 109,600,000 | 2018-06-08 |
| 452 | 2018-07-26 | 1,400,623 | 21,100 | 1.28 | 109,600,000 | 2018-06-08 |
| 453 | 2018-07-25 | 1,379,523 | -10,000 | 1.26 | 109,600,000 | 2018-06-08 |
| 454 | 2018-07-13 | 1,389,523 | 15,000 | 1.27 | 109,600,000 | 2018-06-08 |
| 455 | 2018-07-10 | 1,374,523 | 2,800 | 1.25 | 109,600,000 | 2018-06-08 |
| 456 | 2018-07-06 | 1,371,723 | 20,000 | 1.25 | 109,600,000 | 2018-06-08 |
| 457 | 2018-07-05 | 1,351,723 | 45,100 | 1.23 | 109,600,000 | 2018-06-08 |
| 458 | 2018-07-04 | 1,306,623 | -12,400 | 1.19 | 109,600,000 | 2018-06-08 |
| 459 | 2018-06-28 | 1,319,023 | -32,700 | 1.20 | 109,600,000 | 2018-06-08 |
| 460 | 2018-06-27 | 1,351,723 | 300 | 1.23 | 109,600,000 | 2018-06-08 |
| 461 | 2018-06-26 | 1,351,423 | -5,600 | 1.23 | 109,600,000 | 2018-06-08 |
| 462 | 2018-06-25 | 1,357,023 | 10,100 | 1.24 | 109,600,000 | 2018-06-08 |
| 463 | 2018-06-21 | 1,346,923 | -37,600 | 1.23 | 109,600,000 | 2018-06-08 |
| 464 | 2018-06-20 | 1,384,523 | 9,000 | 1.26 | 109,600,000 | 2018-06-08 |
| 465 | 2018-06-19 | 1,375,523 | -2,900 | 1.26 | 109,600,000 | 2018-06-08 |
| 466 | 2018-06-15 | 1,378,423 | -10,800 | 1.26 | 109,600,000 | 2018-06-08 |
| 467 | 2018-06-13 | 1,389,223 | -4,900 | 1.27 | 109,600,000 | 2018-06-08 |
| 468 | 2018-06-12 | 1,394,123 | -34,000 | 1.27 | 109,600,000 | 2018-06-08 |
| 469 | 2018-06-11 | 1,428,123 | -84,878,600 | 1.30 | 109,600,000 | 2018-06-08 |
| 470 | 2018-06-08 | 86,306,723 | 84,806,000 | 78.75 | 109,600,000 | 2018-06-08 |
| 471 | 2018-06-06 | 1,500,723 | 1,900 | 6.05 | 24,800,000 | 2018-05-24 |
| 472 | 2018-06-05 | 1,498,823 | -10,000 | 6.04 | 24,800,000 | 2018-05-24 |
| 473 | 2018-05-25 | 1,508,823 | -1,000,000 | 6.08 | 24,800,000 | 2018-05-24 |
| 474 | 2018-05-24 | 2,508,823 | 997,000 | 10.12 | 24,800,000 | 2018-05-24 |
| 475 | 2018-05-23 | 1,511,823 | -45,000 | 6.35 | 23,800,000 | 2018-05-01 |
| 476 | 2018-05-18 | 1,556,823 | -10,000 | 6.54 | 23,800,000 | 2018-05-01 |
| 477 | 2018-05-17 | 1,566,823 | -10,000 | 6.58 | 23,800,000 | 2018-05-01 |
| 478 | 2018-05-16 | 1,576,823 | -26,000 | 6.63 | 23,800,000 | 2018-05-01 |
| 479 | 2018-05-14 | 1,602,823 | -32,100 | 6.73 | 23,800,000 | 2018-05-01 |
| 480 | 2018-05-04 | 1,634,923 | -5,000 | 6.87 | 23,800,000 | 2018-05-01 |
| 481 | 2018-05-02 | 1,639,923 | -42,200 | 6.89 | 23,800,000 | 2018-05-01 |
| 482 | 2018-04-30 | 1,682,123 | -8,000 | 7.58 | 22,200,000 | 2017-11-20 |
| 483 | 2018-04-27 | 1,690,123 | 20,000 | 7.61 | 22,200,000 | 2017-11-20 |
| 484 | 2018-04-23 | 1,670,123 | 25,000 | 7.52 | 22,200,000 | 2017-11-20 |
| 485 | 2018-04-18 | 1,645,123 | 30,000 | 7.41 | 22,200,000 | 2017-11-20 |
| 486 | 2018-04-16 | 1,615,123 | 1,400 | 7.28 | 22,200,000 | 2017-11-20 |
| 487 | 2018-04-12 | 1,613,723 | -10,000 | 7.27 | 22,200,000 | 2017-11-20 |
| 488 | 2018-04-11 | 1,623,723 | -40,000 | 7.31 | 22,200,000 | 2017-11-20 |
| 489 | 2018-04-10 | 1,663,723 | -10,000 | 7.49 | 22,200,000 | 2017-11-20 |
| 490 | 2018-04-09 | 1,673,723 | 4,000 | 7.54 | 22,200,000 | 2017-11-20 |
| 491 | 2018-04-04 | 1,669,723 | 5,000 | 7.52 | 22,200,000 | 2017-11-20 |
| 492 | 2018-03-29 | 1,664,723 | -8,500 | 7.50 | 22,200,000 | 2017-11-20 |
| 493 | 2018-03-28 | 1,673,223 | -12,200 | 7.54 | 22,200,000 | 2017-11-20 |
| 494 | 2018-03-22 | 1,685,423 | -60,000 | 7.59 | 22,200,000 | 2017-11-20 |
| 495 | 2018-03-20 | 1,745,423 | -20,000 | 7.86 | 22,200,000 | 2017-11-20 |
| 496 | 2018-03-19 | 1,765,423 | -18,000 | 7.95 | 22,200,000 | 2017-11-20 |
| 497 | 2018-03-15 | 1,783,423 | -14,300 | 8.03 | 22,200,000 | 2017-11-20 |
| 498 | 2018-03-14 | 1,797,723 | -18,800 | 8.10 | 22,200,000 | 2017-11-20 |
| 499 | 2018-03-13 | 1,816,523 | -9,800 | 8.18 | 22,200,000 | 2017-11-20 |
| 500 | 2018-03-12 | 1,826,323 | -50,000 | 8.23 | 22,200,000 | 2017-11-20 |
| 501 | 2018-03-09 | 1,876,323 | -68,000 | 8.45 | 22,200,000 | 2017-11-20 |
| 502 | 2018-03-06 | 1,944,323 | -15,600 | 8.76 | 22,200,000 | 2017-11-20 |
| 503 | 2018-03-05 | 1,959,923 | -1,500 | 8.83 | 22,200,000 | 2017-11-20 |
| 504 | 2018-03-02 | 1,961,423 | -1,000 | 8.84 | 22,200,000 | 2017-11-20 |
| 505 | 2018-03-01 | 1,962,423 | -53,000 | 8.84 | 22,200,000 | 2017-11-20 |
| 506 | 2018-02-27 | 2,015,423 | -10,000 | 9.08 | 22,200,000 | 2017-11-20 |
| 507 | 2018-02-23 | 2,025,423 | -30,000 | 9.12 | 22,200,000 | 2017-11-20 |
| 508 | 2018-02-22 | 2,055,423 | -11,100 | 9.26 | 22,200,000 | 2017-11-20 |
| 509 | 2018-02-21 | 2,066,523 | -32,100 | 9.31 | 22,200,000 | 2017-11-20 |
| 510 | 2018-02-20 | 2,098,623 | 28,700 | 9.45 | 22,200,000 | 2017-11-20 |
| 511 | 2018-02-14 | 2,069,923 | -48,600 | 9.32 | 22,200,000 | 2017-11-20 |
| 512 | 2018-02-13 | 2,118,523 | -501,000 | 9.54 | 22,200,000 | 2017-11-20 |
| 513 | 2018-02-06 | 2,619,523 | -30,000 | 11.80 | 22,200,000 | 2017-11-20 |
| 514 | 2018-02-05 | 2,649,523 | -60,000 | 11.93 | 22,200,000 | 2017-11-20 |
| 515 | 2018-01-31 | 2,709,523 | -5,000 | 12.21 | 22,200,000 | 2017-11-20 |
| 516 | 2018-01-24 | 2,714,523 | -10,000 | 12.23 | 22,200,000 | 2017-11-20 |
| 517 | 2017-12-13 | 2,724,523 | 22,078 | 12.27 | 22,200,000 | 2017-11-20 |
| 518 | 2017-12-08 | 2,702,445 | -10,000 | 12.17 | 22,200,000 | 2017-11-20 |
| 519 | 2017-12-06 | 2,712,445 | -93,000 | 12.22 | 22,200,000 | 2017-11-20 |
| 520 | 2017-12-04 | 2,805,445 | -1,250,000 | 12.64 | 22,200,000 | 2017-11-20 |
| 521 | 2017-11-30 | 4,055,445 | -35,000 | 18.27 | 22,200,000 | 2017-11-20 |
| 522 | 2017-11-29 | 4,090,445 | -25,000 | 18.43 | 22,200,000 | 2017-11-20 |
| 523 | 2017-11-28 | 4,115,445 | -25,000 | 18.54 | 22,200,000 | 2017-11-20 |
| 524 | 2017-11-21 | 4,140,445 | 1,200,000 | 18.65 | 22,200,000 | 2017-11-20 |
| 525 | 2017-11-20 | 2,940,445 | -1,200,000 | 13.25 | 22,200,000 | 2017-11-20 |
| 526 | 2017-11-15 | 4,140,445 | -3,500 | 17.69 | 23,400,000 | 2017-10-31 |
| 527 | 2017-10-11 | 4,143,945 | 10,000 | 17.71 | 23,400,000 | 2017-10-11 |
| 528 | 2017-10-04 | 4,133,945 | -50,000 | 17.67 | 23,400,000 | 2017-10-04 |
| 529 | 2017-09-25 | 4,183,945 | -5,800,000 | 17.88 | 23,400,000 | 2017-09-25 |
| 530 | 2017-09-22 | 9,983,945 | 5,800,000 | 42.67 | 23,400,000 | 2017-09-22 |
| 531 | 2017-09-13 | 4,183,945 | -10,000 | 23.77 | 17,600,000 | 2017-09-13 |
| 532 | 2017-09-12 | 4,193,945 | -5,000 | 23.83 | 17,600,000 | 2017-09-12 |
| 533 | 2017-09-11 | 4,198,945 | -4,400 | 23.86 | 17,600,000 | 2017-09-11 |
| 534 | 2017-09-01 | 4,203,345 | -21,000 | 23.88 | 17,600,000 | 2017-08-29 |
| 535 | 2017-08-31 | 4,224,345 | -30,000 | 24.00 | 17,600,000 | 2017-08-29 |
| 536 | 2017-08-28 | 4,254,345 | -70,000 | 24.17 | 17,600,000 | 2017-08-28 |
| 537 | 2017-08-17 | 4,324,345 | 20,000 | 24.57 | 17,600,000 | 2017-08-17 |
| 538 | 2017-08-04 | 4,304,345 | 50,000 | 24.46 | 17,600,000 | 2017-08-04 |
| 539 | 2017-07-20 | 4,254,345 | 50,000 | 24.17 | 17,600,000 | 2017-07-20 |
| 540 | 2017-07-11 | 4,204,345 | 50,000 | 23.89 | 17,600,000 | 2017-07-11 |
| 541 | 2017-06-19 | 4,154,345 | 120,000 | 23.60 | 17,600,000 | 2017-06-16 |
| 542 | 2017-06-08 | 4,034,345 | 14,845 | 22.92 | 17,600,000 | 2017-06-08 |
| 543 | 2017-06-06 | 4,019,500 | -77,000 | 22.84 | 17,600,000 | 2017-06-06 |
| 544 | 2017-06-01 | 4,096,500 | -100,000 | 23.28 | 17,600,000 | 2017-06-01 |
| 545 | 2017-04-20 | 4,196,500 | 100,000 | 23.84 | 17,600,000 | 2017-04-20 |
| 546 | 2017-04-10 | 4,096,500 | 10,000 | 23.28 | 17,600,000 | 2017-04-10 |
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