Global X 恒生高股息率ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-21 | 0 | 8,000,000 | 0.00 | 196,000,000 | 2026-05-20 |
| 2 | 2026-05-20 | -8,000,000 | -8,000,000 | -4.08 | 196,000,000 | 2026-05-20 |
| 3 | 2026-05-12 | 0 | -1,400,000 | 0.00 | 204,000,000 | 2026-05-11 |
| 4 | 2026-05-11 | 1,400,000 | 1,400,000 | 0.69 | 204,000,000 | 2026-05-11 |
| 5 | 2026-05-08 | 0 | 600,000 | 0.00 | 202,600,000 | 2026-05-07 |
| 6 | 2026-05-07 | -600,000 | -600,000 | -0.30 | 202,600,000 | 2026-05-07 |
| 7 | 2026-05-05 | 0 | -5,600,000 | 0.00 | 203,200,000 | 2026-05-04 |
| 8 | 2026-05-04 | 5,600,000 | 5,600,000 | 2.76 | 203,200,000 | 2026-05-04 |
| 9 | 2026-04-27 | 0 | -4,000,000 | 0.00 | 197,600,000 | 2026-04-24 |
| 10 | 2026-04-23 | 4,000,000 | 4,000,000 | 2.07 | 193,600,000 | 2026-04-23 |
| 11 | 2026-04-22 | 0 | 3,400,000 | 0.00 | 192,000,000 | 2026-04-21 |
| 12 | 2026-04-21 | -3,400,000 | -3,400,000 | -1.77 | 192,000,000 | 2026-04-21 |
| 13 | 2026-04-20 | 0 | -200,000 | 0.00 | 195,400,000 | 2026-04-17 |
| 14 | 2026-04-17 | 200,000 | 800,000 | 0.10 | 195,400,000 | 2026-04-17 |
| 15 | 2026-04-16 | -600,000 | -600,000 | -0.31 | 194,600,000 | 2026-03-18 |
| 16 | 2026-03-18 | 0 | 12,800,000 | 0.00 | 194,600,000 | 2026-03-18 |
| 17 | 2026-03-17 | -12,800,000 | -12,800,000 | -7.04 | 181,800,000 | 2026-03-10 |
| 18 | 2026-03-11 | 0 | 4,800,000 | 0.00 | 181,800,000 | 2026-03-10 |
| 19 | 2026-03-10 | -4,800,000 | -4,800,000 | -2.64 | 181,800,000 | 2026-03-10 |
| 20 | 2026-03-04 | 0 | -14,200,000 | 0.00 | 186,600,000 | 2026-03-03 |
| 21 | 2026-03-03 | 14,200,000 | 12,200,000 | 7.61 | 186,600,000 | 2026-03-03 |
| 22 | 2026-03-02 | 2,000,000 | 2,000,000 | 1.16 | 172,400,000 | 2026-03-02 |
| 23 | 2026-02-26 | 0 | 5,200,000 | 0.00 | 169,200,000 | 2026-02-26 |
| 24 | 2026-02-25 | -5,200,000 | -800,000 | -3.17 | 163,800,000 | 2026-02-11 |
| 25 | 2026-02-23 | -4,400,000 | -2,400,000 | -2.69 | 163,800,000 | 2026-02-11 |
| 26 | 2026-02-20 | -2,000,000 | -2,000,000 | -1.22 | 163,800,000 | 2026-02-11 |
| 27 | 2026-02-12 | 0 | -600,000 | 0.00 | 163,800,000 | 2026-02-11 |
| 28 | 2026-02-11 | 600,000 | 600,000 | 0.37 | 163,800,000 | 2026-02-11 |
| 29 | 2026-02-05 | 0 | -1,000,000 | 0.00 | 161,000,000 | 2026-02-04 |
| 30 | 2026-02-04 | 1,000,000 | 1,000,000 | 0.62 | 161,000,000 | 2026-02-04 |
| 31 | 2026-02-03 | 0 | -10,000,000 | 0.00 | 157,600,000 | 2026-02-02 |
| 32 | 2026-02-02 | 10,000,000 | 10,000,000 | 6.35 | 157,600,000 | 2026-02-02 |
| 33 | 2026-01-26 | 0 | -400,000 | 0.00 | 145,800,000 | 2026-01-22 |
| 34 | 2026-01-23 | 400,000 | -1,400,000 | 0.27 | 145,800,000 | 2026-01-22 |
| 35 | 2026-01-22 | 1,800,000 | 1,800,000 | 1.23 | 145,800,000 | 2026-01-22 |
| 36 | 2026-01-20 | 0 | -3,600,000 | 0.00 | 144,000,000 | 2026-01-19 |
| 37 | 2026-01-19 | 3,600,000 | 4,200,000 | 2.50 | 144,000,000 | 2026-01-19 |
| 38 | 2026-01-16 | -600,000 | -600,000 | -0.43 | 139,800,000 | 2026-01-14 |
| 39 | 2026-01-08 | 0 | -6,400,000 | 0.00 | 135,200,000 | 2026-01-07 |
| 40 | 2026-01-07 | 6,400,000 | 133,650,000 | 4.73 | 135,200,000 | 2026-01-07 |
| 41 | 2026-01-05 | -127,250,000 | -133,250,000 | -23,136.36 | 550,000 | 2026-01-05 |
| 42 | 2026-01-02 | 6,000,000 | -800,000 | 4.69 | 127,800,000 | 2025-12-31 |
| 43 | 2025-12-31 | 6,800,000 | 13,600,000 | 5.32 | 127,800,000 | 2025-12-31 |
| 44 | 2025-12-29 | -6,800,000 | -4,400,000 | -5.95 | 114,200,000 | 2025-10-06 |
| 45 | 2025-12-22 | -2,400,000 | -1,000,000 | -2.10 | 114,200,000 | 2025-10-06 |
| 46 | 2025-12-16 | -1,400,000 | -600,000 | -1.23 | 114,200,000 | 2025-10-06 |
| 47 | 2025-12-15 | -800,000 | -800,000 | -0.70 | 114,200,000 | 2025-10-06 |
| 48 | 2025-10-08 | 0 | 13,000,000 | 0.00 | 114,200,000 | 2025-10-06 |
| 49 | 2025-10-06 | -13,000,000 | -13,000,000 | -11.38 | 114,200,000 | 2025-10-06 |
| 50 | 2025-09-30 | 0 | -2,000,000 | 0.00 | 127,200,000 | 2025-09-29 |
| 51 | 2025-09-29 | 2,000,000 | 7,000,000 | 1.57 | 127,200,000 | 2025-09-29 |
| 52 | 2025-09-26 | -5,000,000 | -3,200,000 | -3.99 | 125,200,000 | 2025-09-26 |
| 53 | 2025-09-25 | -1,800,000 | -1,800,000 | -1.40 | 128,400,000 | 2025-09-23 |
| 54 | 2025-09-24 | 0 | 4,600,000 | 0.00 | 128,400,000 | 2025-09-23 |
| 55 | 2025-09-23 | -4,600,000 | -4,600,000 | -3.58 | 128,400,000 | 2025-09-23 |
| 56 | 2025-09-22 | 0 | -800,000 | 0.00 | 133,000,000 | 2025-09-19 |
| 57 | 2025-09-19 | 800,000 | 600,000 | 0.60 | 133,000,000 | 2025-09-19 |
| 58 | 2025-09-18 | 200,000 | 200,000 | 0.15 | 132,200,000 | 2025-09-18 |
| 59 | 2025-09-16 | 0 | 400,000 | 0.00 | 131,600,000 | 2025-09-16 |
| 60 | 2025-09-15 | -400,000 | -400,000 | -0.30 | 131,200,000 | 2025-09-11 |
| 61 | 2025-09-12 | 0 | -400,000 | 0.00 | 131,200,000 | 2025-09-11 |
| 62 | 2025-09-11 | 400,000 | 400,000 | 0.30 | 131,200,000 | 2025-09-11 |
| 63 | 2025-09-08 | 0 | -2,000,000 | 0.00 | 130,800,000 | 2025-09-05 |
| 64 | 2025-09-05 | 2,000,000 | 2,800,000 | 1.53 | 130,800,000 | 2025-09-05 |
| 65 | 2025-09-04 | -800,000 | -800,000 | -0.63 | 128,000,000 | 2025-08-28 |
| 66 | 2025-08-21 | 0 | -2,000,000 | 0.00 | 128,000,000 | 2025-08-20 |
| 67 | 2025-08-20 | 2,000,000 | 1,600,000 | 1.56 | 128,000,000 | 2025-08-20 |
| 68 | 2025-08-19 | 400,000 | 400,000 | 0.32 | 126,000,000 | 2025-08-19 |
| 69 | 2025-08-18 | 0 | -400,000 | 0.00 | 125,600,000 | 2025-08-15 |
| 70 | 2025-08-15 | 400,000 | 1,200,000 | 0.32 | 125,600,000 | 2025-08-15 |
| 71 | 2025-08-14 | -800,000 | -800,000 | -0.64 | 124,400,000 | 2025-08-01 |
| 72 | 2025-07-16 | 0 | 2,600,000 | 0.00 | 124,000,000 | 2025-07-15 |
| 73 | 2025-07-15 | -2,600,000 | -2,600,000 | -2.10 | 124,000,000 | 2025-07-15 |
| 74 | 2025-07-09 | 0 | -24,400,000 | 0.00 | 126,600,000 | 2025-07-08 |
| 75 | 2025-07-08 | 24,400,000 | 24,400,000 | 19.27 | 126,600,000 | 2025-07-08 |
| 76 | 2025-06-09 | 0 | 3,600,000 | 0.00 | 102,200,000 | 2025-06-09 |
| 77 | 2025-06-06 | -3,600,000 | -3,600,000 | -3.52 | 102,200,000 | 2025-06-06 |
| 78 | 2025-04-29 | 0 | 3,600,000 | 0.00 | 105,800,000 | 2025-04-28 |
| 79 | 2025-04-25 | -3,600,000 | -3,600,000 | -3.29 | 109,400,000 | 2025-04-25 |
| 80 | 2025-04-24 | 0 | 7,000,000 | 0.00 | 113,000,000 | 2025-04-23 |
| 81 | 2025-04-23 | -7,000,000 | 2,000,000 | -6.19 | 113,000,000 | 2025-04-23 |
| 82 | 2025-04-22 | -9,000,000 | -9,000,000 | -7.50 | 120,000,000 | 2025-04-22 |
| 83 | 2025-04-16 | 0 | 11,000,000 | 0.00 | 129,000,000 | 2025-04-15 |
| 84 | 2025-04-15 | -11,000,000 | -11,000,000 | -8.53 | 129,000,000 | 2025-04-15 |
| 85 | 2025-04-14 | 0 | 4,600,000 | 0.00 | 140,000,000 | 2025-04-11 |
| 86 | 2025-04-11 | -4,600,000 | -4,600,000 | -3.29 | 140,000,000 | 2025-04-11 |
| 87 | 2025-04-08 | 0 | 42,000,000 | 0.00 | 144,600,000 | 2025-04-07 |
| 88 | 2025-04-07 | -42,000,000 | -42,000,000 | -29.05 | 144,600,000 | 2025-04-07 |
| 89 | 2025-03-27 | 0 | 15,000,000 | 0.00 | 186,600,000 | 2025-03-26 |
| 90 | 2025-03-25 | -15,000,000 | 15,000,000 | -7.44 | 201,600,000 | 2025-03-25 |
| 91 | 2025-03-24 | -30,000,000 | -30,000,000 | -13.85 | 216,600,000 | 2025-03-24 |
| 92 | 2025-03-21 | 0 | 88,400,000 | 0.00 | 246,600,000 | 2025-03-20 |
| 93 | 2025-03-20 | -88,400,000 | -88,400,000 | -35.85 | 246,600,000 | 2025-03-20 |
| 94 | 2025-03-14 | 0 | -54,000,000 | 0.00 | 335,000,000 | 2025-03-13 |
| 95 | 2025-03-13 | 54,000,000 | 54,000,000 | 16.12 | 335,000,000 | 2025-03-13 |
| 96 | 2025-03-10 | 0 | 400,000 | 0.00 | 225,400,000 | 2025-03-07 |
| 97 | 2025-03-06 | -400,000 | -400,000 | -0.18 | 225,800,000 | 2025-03-06 |
| 98 | 2025-03-05 | 0 | 1,600,000 | 0.00 | 226,200,000 | 2025-03-04 |
| 99 | 2025-03-04 | -1,600,000 | -1,200,000 | -0.71 | 226,200,000 | 2025-03-04 |
| 100 | 2025-03-03 | -400,000 | -400,000 | -0.18 | 227,800,000 | 2025-03-03 |
| 101 | 2025-02-28 | 0 | -12,000,000 | 0.00 | 228,200,000 | 2025-02-27 |
| 102 | 2025-02-27 | 12,000,000 | 12,000,000 | 5.26 | 228,200,000 | 2025-02-27 |
| 103 | 2025-02-26 | 0 | 16,000,000 | 0.00 | 288,200,000 | 2025-02-25 |
| 104 | 2025-02-25 | -16,000,000 | -77,600,000 | -5.55 | 288,200,000 | 2025-02-25 |
| 105 | 2025-02-24 | 61,600,000 | 48,400,000 | 20.25 | 304,200,000 | 2025-02-24 |
| 106 | 2025-02-21 | 13,200,000 | -9,600,000 | 5.44 | 242,600,000 | 2025-02-21 |
| 107 | 2025-02-20 | 22,800,000 | 22,800,000 | 9.94 | 229,400,000 | 2025-02-20 |
| 108 | 2025-02-19 | 0 | -35,600,000 | 0.00 | 134,800,000 | 2025-02-18 |
| 109 | 2025-02-18 | 35,600,000 | 35,600,000 | 26.41 | 134,800,000 | 2025-02-18 |
| 110 | 2025-02-17 | 0 | 16,400,000 | 0.00 | 99,200,000 | 2025-02-14 |
| 111 | 2025-02-14 | -16,400,000 | 4,400,000 | -16.53 | 99,200,000 | 2025-02-14 |
| 112 | 2025-02-13 | -20,800,000 | -20,800,000 | -17.99 | 115,600,000 | 2025-02-13 |
| 113 | 2025-02-12 | 0 | 41,000,000 | 0.00 | 136,400,000 | 2025-02-11 |
| 114 | 2025-02-11 | -41,000,000 | -19,000,000 | -30.06 | 136,400,000 | 2025-02-11 |
| 115 | 2025-02-10 | -22,000,000 | -1,800,000 | -12.40 | 177,400,000 | 2025-02-10 |
| 116 | 2025-02-07 | -20,200,000 | -20,200,000 | -10.13 | 199,400,000 | 2025-02-07 |
| 117 | 2025-02-05 | 0 | -2,000,000 | 0.00 | 219,600,000 | 2025-02-04 |
| 118 | 2025-02-04 | 2,000,000 | 2,000,000 | 0.91 | 219,600,000 | 2025-02-04 |
| 119 | 2025-01-24 | 0 | -400,000 | 0.00 | 217,600,000 | 2025-01-23 |
| 120 | 2025-01-23 | 400,000 | 400,000 | 0.18 | 217,600,000 | 2025-01-23 |
| 121 | 2025-01-22 | 0 | -10,000,000 | 0.00 | 217,200,000 | 2025-01-21 |
| 122 | 2025-01-21 | 10,000,000 | -12,600,000 | 4.60 | 217,200,000 | 2025-01-21 |
| 123 | 2025-01-20 | 22,600,000 | 22,600,000 | 10.91 | 207,200,000 | 2025-01-20 |
| 124 | 2025-01-15 | 0 | -24,000,000 | 0.00 | 175,600,000 | 2025-01-14 |
| 125 | 2025-01-14 | 24,000,000 | 7,600,000 | 13.67 | 175,600,000 | 2025-01-14 |
| 126 | 2025-01-13 | 16,400,000 | -7,200,000 | 10.82 | 151,600,000 | 2025-01-13 |
| 127 | 2025-01-10 | 23,600,000 | 23,000,000 | 17.46 | 135,200,000 | 2025-01-10 |
| 128 | 2025-01-09 | 600,000 | 600,000 | 0.54 | 111,600,000 | 2025-01-09 |
| 129 | 2025-01-08 | 0 | -16,400,000 | 0.00 | 111,000,000 | 2025-01-07 |
| 130 | 2025-01-07 | 16,400,000 | 17,000,000 | 14.77 | 111,000,000 | 2025-01-07 |
| 131 | 2025-01-06 | -600,000 | -600,000 | -0.63 | 94,600,000 | 2025-01-06 |
| 132 | 2024-12-17 | 0 | -800,000 | 0.00 | 95,200,000 | 2024-12-16 |
| 133 | 2024-12-13 | 800,000 | 800,000 | 0.85 | 94,400,000 | 2024-12-13 |
| 134 | 2024-12-09 | 0 | 1,200,000 | 0.00 | 93,600,000 | 2024-12-06 |
| 135 | 2024-12-06 | -1,200,000 | -1,200,000 | -1.28 | 93,600,000 | 2024-12-06 |
| 136 | 2024-12-03 | 0 | 1,400,000 | 0.00 | 94,800,000 | 2024-12-02 |
| 137 | 2024-12-02 | -1,400,000 | -1,400,000 | -1.48 | 94,800,000 | 2024-12-02 |
| 138 | 2024-11-26 | 0 | 2,600,000 | 0.00 | 96,200,000 | 2024-11-25 |
| 139 | 2024-11-25 | -2,600,000 | -400,000 | -2.70 | 96,200,000 | 2024-11-25 |
| 140 | 2024-11-22 | -2,200,000 | -1,400,000 | -2.23 | 98,800,000 | 2024-11-22 |
| 141 | 2024-11-21 | -800,000 | -800,000 | -0.79 | 101,000,000 | 2024-11-21 |
| 142 | 2024-11-20 | 0 | 8,000,000 | 0.00 | 101,800,000 | 2024-11-19 |
| 143 | 2024-11-19 | -8,000,000 | -2,000,000 | -7.86 | 101,800,000 | 2024-11-19 |
| 144 | 2024-11-18 | -6,000,000 | -6,000,000 | -5.46 | 109,800,000 | 2024-11-18 |
| 145 | 2024-11-13 | 0 | -1,200,000 | 0.00 | 115,800,000 | 2024-11-13 |
| 146 | 2024-11-12 | 1,200,000 | 1,200,000 | 1.04 | 115,800,000 | 2024-11-12 |
| 147 | 2024-10-29 | 0 | 22,600,000 | 0.00 | 114,200,000 | 2024-10-29 |
| 148 | 2024-10-28 | -22,600,000 | -22,600,000 | -19.79 | 114,200,000 | 2024-10-28 |
| 149 | 2024-10-25 | 0 | 4,600,000 | 0.00 | 136,800,000 | 2024-10-24 |
| 150 | 2024-10-24 | -4,600,000 | 400,000 | -3.36 | 136,800,000 | 2024-10-24 |
| 151 | 2024-10-23 | -5,000,000 | -1,600,000 | -3.54 | 141,400,000 | 2024-10-23 |
| 152 | 2024-10-22 | -3,400,000 | -3,400,000 | -2.32 | 146,400,000 | 2024-10-22 |
| 153 | 2024-10-21 | 0 | 800,000 | 0.00 | 166,800,000 | 2024-10-18 |
| 154 | 2024-10-18 | -800,000 | 600,000 | -0.48 | 166,800,000 | 2024-10-18 |
| 155 | 2024-10-17 | -1,400,000 | -1,400,000 | -0.84 | 167,600,000 | 2024-10-17 |
| 156 | 2024-10-15 | 0 | 1,400,000 | 0.00 | 169,000,000 | 2024-10-15 |
| 157 | 2024-10-14 | -1,400,000 | -1,400,000 | -0.83 | 169,000,000 | 2024-10-14 |
| 158 | 2024-10-04 | 0 | 10,000,000 | 0.00 | 170,400,000 | 2024-10-03 |
| 159 | 2024-10-03 | -10,000,000 | -10,000,000 | -5.87 | 170,400,000 | 2024-10-03 |
| 160 | 2024-10-02 | 0 | 36,000,000 | 0.00 | 226,600,000 | 2024-09-30 |
| 161 | 2024-09-30 | -36,000,000 | -36,000,000 | -15.89 | 226,600,000 | 2024-09-30 |
| 162 | 2024-09-20 | 0 | 12,000,000 | 0.00 | 262,600,000 | 2024-09-19 |
| 163 | 2024-09-19 | -12,000,000 | -11,400,000 | -4.57 | 262,600,000 | 2024-09-19 |
| 164 | 2024-09-17 | -600,000 | -600,000 | -0.22 | 274,600,000 | 2024-09-17 |
| 165 | 2024-09-11 | 0 | -400,000 | 0.00 | 275,200,000 | 2024-09-11 |
| 166 | 2024-09-10 | 400,000 | 400,000 | 0.15 | 275,200,000 | 2024-09-10 |
| 167 | 2024-09-09 | 0 | -600,000 | 0.00 | 274,800,000 | 2024-09-09 |
| 168 | 2024-09-05 | 600,000 | -7,800,000 | 0.22 | 275,000,000 | 2024-09-05 |
| 169 | 2024-09-04 | 8,400,000 | 8,400,000 | 3.06 | 274,400,000 | 2024-09-04 |
| 170 | 2024-08-30 | 0 | -28,000,000 | 0.00 | 266,000,000 | 2024-08-29 |
| 171 | 2024-08-29 | 28,000,000 | 16,200,000 | 10.53 | 266,000,000 | 2024-08-29 |
| 172 | 2024-08-28 | 11,800,000 | 11,800,000 | 4.96 | 238,000,000 | 2024-08-28 |
| 173 | 2024-08-20 | 0 | -2,400,000 | 0.00 | 226,200,000 | 2024-08-19 |
| 174 | 2024-08-19 | 2,400,000 | 2,400,000 | 1.06 | 226,200,000 | 2024-08-19 |
| 175 | 2024-08-15 | 0 | -6,000,000 | 0.00 | 223,800,000 | 2024-08-14 |
| 176 | 2024-08-14 | 6,000,000 | 2,000,000 | 2.68 | 223,800,000 | 2024-08-14 |
| 177 | 2024-08-13 | 4,000,000 | 4,000,000 | 1.84 | 217,800,000 | 2024-08-13 |
| 178 | 2024-08-09 | 0 | 22,600,000 | 0.00 | 213,800,000 | 2024-08-09 |
| 179 | 2024-08-08 | -22,600,000 | -22,600,000 | -11.86 | 190,600,000 | 2024-08-06 |
| 180 | 2024-08-07 | 0 | -22,000,000 | 0.00 | 190,600,000 | 2024-08-06 |
| 181 | 2024-08-06 | 22,000,000 | -11,600,000 | 11.54 | 190,600,000 | 2024-08-06 |
| 182 | 2024-08-05 | 33,600,000 | 33,600,000 | 19.93 | 168,600,000 | 2024-08-05 |
| 183 | 2024-08-02 | 0 | -14,000,000 | 0.00 | 135,000,000 | 2024-08-01 |
| 184 | 2024-08-01 | 14,000,000 | 14,000,000 | 10.37 | 135,000,000 | 2024-08-01 |
| 185 | 2024-07-22 | 0 | 5,200,000 | 0.00 | 109,800,000 | 2024-07-19 |
| 186 | 2024-07-19 | -5,200,000 | -5,200,000 | -4.74 | 109,800,000 | 2024-07-19 |
| 187 | 2024-07-10 | 0 | -2,200,000 | 0.00 | 115,000,000 | 2024-07-10 |
| 188 | 2024-07-09 | 2,200,000 | 2,200,000 | 1.91 | 115,000,000 | 2024-07-09 |
| 189 | 2024-06-28 | 0 | -4,400,000 | 0.00 | 112,200,000 | 2024-06-27 |
| 190 | 2024-06-27 | 4,400,000 | 4,400,000 | 3.92 | 112,200,000 | 2024-06-27 |
| 191 | 2024-06-25 | 0 | -1,200,000 | 0.00 | 104,800,000 | 2024-06-24 |
| 192 | 2024-06-24 | 1,200,000 | 1,200,000 | 1.15 | 104,800,000 | 2024-06-24 |
| 193 | 2024-06-21 | 0 | -600,000 | 0.00 | 103,600,000 | 2024-06-20 |
| 194 | 2024-06-20 | 600,000 | 600,000 | 0.58 | 103,600,000 | 2024-06-20 |
| 195 | 2024-06-17 | 0 | -2,800,000 | 0.00 | 103,000,000 | 2024-06-17 |
| 196 | 2024-06-14 | 2,800,000 | 1,600,000 | 2.72 | 103,000,000 | 2024-06-14 |
| 197 | 2024-06-13 | 1,200,000 | 1,200,000 | 1.20 | 100,200,000 | 2024-06-13 |
| 198 | 2024-06-03 | 0 | -600,000 | 0.00 | 99,000,000 | 2024-05-31 |
| 199 | 2024-05-31 | 600,000 | 600,000 | 0.61 | 99,000,000 | 2024-05-31 |
| 200 | 2024-05-27 | 0 | 800,000 | 0.00 | 98,400,000 | 2024-05-27 |
| 201 | 2024-05-24 | -800,000 | -800,000 | -0.81 | 98,400,000 | 2024-05-24 |
| 202 | 2024-04-29 | 0 | -1,400,000 | 0.00 | 99,200,000 | 2024-04-26 |
| 203 | 2024-04-26 | 1,400,000 | 1,400,000 | 1.41 | 99,200,000 | 2024-04-26 |
| 204 | 2024-04-22 | 0 | -2,200,000 | 0.00 | 97,800,000 | 2024-04-22 |
| 205 | 2024-04-19 | 2,200,000 | 2,200,000 | 2.25 | 97,800,000 | 2024-04-19 |
| 206 | 2024-04-18 | 0 | -1,600,000 | 0.00 | 95,600,000 | 2024-04-18 |
| 207 | 2024-04-17 | 1,600,000 | 1,600,000 | 1.67 | 95,600,000 | 2024-04-17 |
| 208 | 2024-04-11 | 0 | 5,800,000 | 0.00 | 94,000,000 | 2024-04-11 |
| 209 | 2024-04-10 | -5,800,000 | 6,200,000 | -6.17 | 94,000,000 | 2024-04-10 |
| 210 | 2024-04-09 | -12,000,000 | -12,000,000 | -12.02 | 99,800,000 | 2024-04-09 |
| 211 | 2024-03-28 | 0 | -2,400,000 | 0.00 | 111,800,000 | 2024-03-27 |
| 212 | 2024-03-27 | 2,400,000 | 2,400,000 | 2.15 | 111,800,000 | 2024-03-27 |
| 213 | 2024-03-22 | 0 | 4,000,000 | 0.00 | 109,400,000 | 2024-03-21 |
| 214 | 2024-03-21 | -4,000,000 | -4,000,000 | -3.66 | 109,400,000 | 2024-03-21 |
| 215 | 2024-03-19 | 0 | -1,000,000 | 0.00 | 113,400,000 | 2024-03-19 |
| 216 | 2024-03-18 | 1,000,000 | 1,000,000 | 0.88 | 113,400,000 | 2024-03-18 |
| 217 | 2024-03-14 | 0 | -800,000 | 0.00 | 112,400,000 | 2024-03-14 |
| 218 | 2024-03-13 | 800,000 | 800,000 | 0.71 | 112,400,000 | 2024-03-13 |
| 219 | 2024-03-12 | 0 | -400,000 | 0.00 | 111,600,000 | 2024-03-12 |
| 220 | 2024-03-11 | 400,000 | 400,000 | 0.36 | 111,600,000 | 2024-03-11 |
| 221 | 2024-02-27 | 0 | -200,000 | 0.00 | 111,200,000 | 2024-02-27 |
| 222 | 2024-02-26 | 200,000 | 200,000 | 0.18 | 111,200,000 | 2024-02-26 |
| 223 | 2024-02-19 | 0 | -600,000 | 0.00 | 111,000,000 | 2024-02-19 |
| 224 | 2024-02-16 | 600,000 | 600,000 | 0.54 | 111,000,000 | 2024-02-16 |
| 225 | 2024-02-14 | 0 | -1,000,000 | 0.00 | 110,400,000 | 2024-02-08 |
| 226 | 2024-02-08 | 1,000,000 | 1,000,000 | 0.91 | 110,400,000 | 2024-02-08 |
| 227 | 2024-01-25 | 0 | -1,000,000 | 0.00 | 109,400,000 | 2024-01-24 |
| 228 | 2024-01-24 | 1,000,000 | 600,000 | 0.91 | 109,400,000 | 2024-01-24 |
| 229 | 2024-01-23 | 400,000 | 400,000 | 0.37 | 108,400,000 | 2024-01-23 |
| 230 | 2023-12-28 | 0 | -1,400,000 | 0.00 | 108,000,000 | 2023-12-28 |
| 231 | 2023-12-27 | 1,400,000 | 1,400,000 | 1.30 | 108,000,000 | 2023-12-27 |
| 232 | 2023-12-14 | 0 | -800,000 | 0.00 | 106,600,000 | 2023-12-14 |
| 233 | 2023-12-13 | 800,000 | 400,000 | 0.75 | 106,600,000 | 2023-12-13 |
| 234 | 2023-12-12 | 400,000 | 400,000 | 0.38 | 105,800,000 | 2023-12-12 |
| 235 | 2023-12-01 | 0 | -2,600,000 | 0.00 | 105,400,000 | 2023-11-30 |
| 236 | 2023-11-30 | 2,600,000 | 2,600,000 | 2.47 | 105,400,000 | 2023-11-30 |
| 237 | 2023-11-24 | 0 | -3,800,000 | 0.00 | 102,800,000 | 2023-11-23 |
| 238 | 2023-11-23 | 3,800,000 | 3,800,000 | 3.70 | 102,800,000 | 2023-11-23 |
| 239 | 2023-11-20 | 0 | -1,600,000 | 0.00 | 99,000,000 | 2023-11-20 |
| 240 | 2023-11-17 | 1,600,000 | 1,600,000 | 1.62 | 99,000,000 | 2023-11-17 |
| 241 | 2023-11-14 | 0 | -1,400,000 | 0.00 | 97,400,000 | 2023-11-14 |
| 242 | 2023-11-13 | 1,400,000 | -8,600,000 | 1.44 | 97,400,000 | 2023-11-13 |
| 243 | 2023-11-10 | 10,000,000 | 10,000,000 | 10.42 | 96,000,000 | 2023-11-10 |
| 244 | 2023-11-09 | 0 | -4,000,000 | 0.00 | 86,000,000 | 2023-11-09 |
| 245 | 2023-11-08 | 4,000,000 | 4,000,000 | 4.65 | 86,000,000 | 2023-11-08 |
| 246 | 2023-11-06 | 0 | -2,000,000 | 0.00 | 82,000,000 | 2023-11-06 |
| 247 | 2023-11-03 | 2,000,000 | 1,400,000 | 2.44 | 82,000,000 | 2023-11-03 |
| 248 | 2023-11-02 | 600,000 | -3,400,000 | 0.75 | 80,000,000 | 2023-11-02 |
| 249 | 2023-11-01 | 4,000,000 | 4,000,000 | 5.04 | 79,400,000 | 2023-11-01 |
| 250 | 2023-10-24 | 0 | -10,000,000 | 0.00 | 75,400,000 | 2023-10-20 |
| 251 | 2023-10-19 | 10,000,000 | 10,000,000 | 15.29 | 65,400,000 | 2023-10-19 |
| 252 | 2023-10-17 | 0 | -1,400,000 | 0.00 | 55,400,000 | 2023-10-16 |
| 253 | 2023-10-16 | 1,400,000 | 1,400,000 | 2.53 | 55,400,000 | 2023-10-16 |
| 254 | 2023-10-11 | 0 | -200,000 | 0.00 | 54,000,000 | 2023-10-11 |
| 255 | 2023-10-10 | 200,000 | 200,000 | 0.37 | 54,000,000 | 2023-10-10 |
| 256 | 2023-09-26 | 0 | -1,400,000 | 0.00 | 53,800,000 | 2023-09-25 |
| 257 | 2023-09-25 | 1,400,000 | 1,400,000 | 2.60 | 53,800,000 | 2023-09-25 |
| 258 | 2023-09-19 | 0 | -800,000 | 0.00 | 52,400,000 | 2023-09-19 |
| 259 | 2023-09-18 | 800,000 | 800,000 | 1.53 | 52,400,000 | 2023-09-18 |
| 260 | 2023-09-14 | 0 | -600,000 | 0.00 | 51,600,000 | 2023-09-13 |
| 261 | 2023-09-13 | 600,000 | 600,000 | 1.16 | 51,600,000 | 2023-09-13 |
| 262 | 2023-08-25 | 0 | -600,000 | 0.00 | 51,000,000 | 2023-08-24 |
| 263 | 2023-08-24 | 600,000 | 600,000 | 1.18 | 51,000,000 | 2023-08-24 |
| 264 | 2023-08-22 | 0 | -600,000 | 0.00 | 50,400,000 | 2023-08-21 |
| 265 | 2023-08-21 | 600,000 | 600,000 | 1.19 | 50,400,000 | 2023-08-21 |
| 266 | 2023-08-18 | 0 | -200,000 | 0.00 | 49,800,000 | 2023-08-17 |
| 267 | 2023-08-17 | 200,000 | 200,000 | 0.40 | 49,800,000 | 2023-08-17 |
| 268 | 2023-08-15 | 0 | -1,200,000 | 0.00 | 49,600,000 | 2023-08-15 |
| 269 | 2023-08-14 | 1,200,000 | 1,200,000 | 2.42 | 49,600,000 | 2023-08-14 |
| 270 | 2023-08-08 | 0 | 400,000 | 0.00 | 48,400,000 | 2023-08-08 |
| 271 | 2023-08-07 | -400,000 | -400,000 | -0.83 | 48,400,000 | 2023-08-07 |
| 272 | 2023-07-25 | 0 | -1,000,000 | 0.00 | 48,800,000 | 2023-07-24 |
| 273 | 2023-07-24 | 1,000,000 | 1,000,000 | 2.05 | 48,800,000 | 2023-07-24 |
| 274 | 2023-07-12 | 0 | -600,000 | 0.00 | 47,800,000 | 2023-07-11 |
| 275 | 2023-07-11 | 600,000 | 600,000 | 1.26 | 47,800,000 | 2023-07-11 |
| 276 | 2023-06-26 | 0 | -400,000 | 0.00 | 47,200,000 | 2023-06-23 |
| 277 | 2023-06-23 | 400,000 | 400,000 | 0.85 | 47,200,000 | 2023-06-23 |
| 278 | 2023-06-20 | 0 | -200,000 | 0.00 | 46,800,000 | 2023-06-20 |
| 279 | 2023-06-19 | 200,000 | 200,000 | 0.43 | 46,800,000 | 2023-06-19 |
| 280 | 2023-06-14 | 0 | -800,000 | 0.00 | 46,600,000 | 2023-06-14 |
| 281 | 2023-06-13 | 800,000 | 800,000 | 1.72 | 46,600,000 | 2023-06-13 |
| 282 | 2023-06-09 | 0 | -400,000 | 0.00 | 45,800,000 | 2023-06-09 |
| 283 | 2023-06-07 | 400,000 | -800,000 | 0.88 | 45,400,000 | 2023-06-07 |
| 284 | 2023-06-06 | 1,200,000 | 1,200,000 | 2.67 | 45,000,000 | 2023-06-06 |
| 285 | 2023-05-29 | 0 | -200,000 | 0.00 | 43,800,000 | 2023-05-25 |
| 286 | 2023-05-25 | 200,000 | -600,000 | 0.46 | 43,800,000 | 2023-05-25 |
| 287 | 2023-05-24 | 800,000 | 800,000 | 1.83 | 43,600,000 | 2023-05-24 |
| 288 | 2023-05-16 | 0 | -800,000 | 0.00 | 42,800,000 | 2023-05-16 |
| 289 | 2023-05-15 | 800,000 | 800,000 | 1.87 | 42,800,000 | 2023-05-15 |
| 290 | 2023-05-10 | 0 | -400,000 | 0.00 | 42,000,000 | 2023-05-10 |
| 291 | 2023-05-09 | 400,000 | 400,000 | 0.95 | 42,000,000 | 2023-05-09 |
| 292 | 2023-03-31 | 0 | -400,000 | 0.00 | 41,600,000 | 2023-03-30 |
| 293 | 2023-03-30 | 400,000 | 400,000 | 0.96 | 41,600,000 | 2023-03-30 |
| 294 | 2023-01-26 | 0 | -6,000,000 | 0.00 | 41,400,000 | 2023-01-20 |
| 295 | 2023-01-20 | 6,000,000 | 6,000,000 | 14.49 | 41,400,000 | 2023-01-20 |
| 296 | 2023-01-18 | 0 | 200,000 | 0.00 | 35,400,000 | 2023-01-17 |
| 297 | 2023-01-17 | -200,000 | -200,000 | -0.56 | 35,400,000 | 2023-01-17 |
| 298 | 2022-12-15 | 0 | 200,000 | 0.00 | 35,600,000 | 2022-12-15 |
| 299 | 2022-12-14 | -200,000 | -200,000 | -0.56 | 35,600,000 | 2022-12-14 |
| 300 | 2022-11-25 | 0 | 400,000 | 0.00 | 35,800,000 | 2022-11-24 |
| 301 | 2022-11-24 | -400,000 | -400,000 | -1.12 | 35,800,000 | 2022-11-24 |
| 302 | 2022-11-21 | 0 | -200,000 | 0.00 | 36,200,000 | 2022-11-18 |
| 303 | 2022-11-18 | 200,000 | 200,000 | 0.55 | 36,200,000 | 2022-11-18 |
| 304 | 2022-11-03 | 0 | -600,000 | 0.00 | 36,000,000 | 2022-11-03 |
| 305 | 2022-11-02 | 600,000 | 600,000 | 1.67 | 36,000,000 | 2022-11-02 |
| 306 | 2022-10-28 | 0 | -1,000,000 | 0.00 | 35,400,000 | 2022-10-27 |
| 307 | 2022-10-27 | 1,000,000 | 1,000,000 | 2.82 | 35,400,000 | 2022-10-27 |
| 308 | 2022-10-07 | 0 | -600,000 | 0.00 | 34,400,000 | 2022-10-06 |
| 309 | 2022-10-06 | 600,000 | 600,000 | 1.74 | 34,400,000 | 2022-10-06 |
| 310 | 2022-09-28 | 0 | -400,000 | 0.00 | 33,800,000 | 2022-09-28 |
| 311 | 2022-09-27 | 400,000 | -200,000 | 1.18 | 33,800,000 | 2022-09-27 |
| 312 | 2022-09-26 | 600,000 | -800,000 | 1.80 | 33,400,000 | 2022-09-26 |
| 313 | 2022-09-23 | 1,400,000 | 1,400,000 | 4.27 | 32,800,000 | 2022-09-23 |
| 314 | 2022-09-22 | 0 | -600,000 | 0.00 | 31,400,000 | 2022-09-22 |
| 315 | 2022-09-20 | 600,000 | -200,000 | 1.95 | 30,800,000 | 2022-09-20 |
| 316 | 2022-09-19 | 800,000 | 800,000 | 2.65 | 30,200,000 | 2022-09-19 |
| 317 | 2022-09-13 | 0 | -600,000 | 0.00 | 29,400,000 | 2022-09-09 |
| 318 | 2022-09-09 | 600,000 | 600,000 | 2.04 | 29,400,000 | 2022-09-09 |
| 319 | 2022-09-08 | 0 | -600,000 | 0.00 | 28,800,000 | 2022-09-08 |
| 320 | 2022-09-07 | 600,000 | 600,000 | 2.08 | 28,800,000 | 2022-09-07 |
| 321 | 2022-09-06 | 0 | -400,000 | 0.00 | 28,200,000 | 2022-09-06 |
| 322 | 2022-09-05 | 400,000 | 400,000 | 1.42 | 28,200,000 | 2022-09-05 |
| 323 | 2022-08-31 | 0 | -400,000 | 0.00 | 27,800,000 | 2022-08-31 |
| 324 | 2022-08-30 | 400,000 | 400,000 | 1.44 | 27,800,000 | 2022-08-30 |
| 325 | 2022-08-23 | 0 | -400,000 | 0.00 | 27,400,000 | 2022-08-22 |
| 326 | 2022-08-22 | 400,000 | 400,000 | 1.46 | 27,400,000 | 2022-08-22 |
| 327 | 2022-08-05 | 0 | -600,000 | 0.00 | 27,000,000 | 2022-08-04 |
| 328 | 2022-08-04 | 600,000 | 600,000 | 2.22 | 27,000,000 | 2022-08-04 |
| 329 | 2022-07-28 | 0 | -400,000 | 0.00 | 25,600,000 | 2022-07-28 |
| 330 | 2022-07-27 | 400,000 | 400,000 | 1.56 | 25,600,000 | 2022-07-27 |
| 331 | 2022-07-26 | 0 | -400,000 | 0.00 | 25,200,000 | 2022-07-25 |
| 332 | 2022-07-25 | 400,000 | 400,000 | 1.59 | 25,200,000 | 2022-07-25 |
| 333 | 2022-07-19 | 0 | -400,000 | 0.00 | 24,800,000 | 2022-07-19 |
| 334 | 2022-07-15 | 400,000 | 400,000 | 1.64 | 24,400,000 | 2022-07-15 |
| 335 | 2022-07-11 | 0 | -400,000 | 0.00 | 24,000,000 | 2022-07-08 |
| 336 | 2022-07-08 | 400,000 | 400,000 | 1.67 | 24,000,000 | 2022-07-08 |
| 337 | 2022-06-28 | 0 | -400,000 | 0.00 | 23,600,000 | 2022-06-27 |
| 338 | 2022-06-27 | 400,000 | 400,000 | 1.69 | 23,600,000 | 2022-06-27 |
| 339 | 2022-06-22 | 0 | -400,000 | 0.00 | 23,200,000 | 2022-06-21 |
| 340 | 2022-06-21 | 400,000 | 400,000 | 1.72 | 23,200,000 | 2022-06-21 |
| 341 | 2022-06-20 | 0 | -400,000 | 0.00 | 22,800,000 | 2022-06-20 |
| 342 | 2022-06-17 | 400,000 | 200,000 | 1.75 | 22,800,000 | 2022-06-17 |
| 343 | 2022-06-16 | 200,000 | 200,000 | 0.89 | 22,400,000 | 2022-06-16 |
| 344 | 2022-05-17 | 0 | -400,000 | 0.00 | 22,200,000 | 2022-05-16 |
| 345 | 2022-05-16 | 400,000 | 400,000 | 1.80 | 22,200,000 | 2022-05-16 |
| 346 | 2022-03-21 | 0 | -600,000 | 0.00 | 21,800,000 | 2022-03-18 |
| 347 | 2022-03-18 | 600,000 | -400,000 | 2.75 | 21,800,000 | 2022-03-18 |
| 348 | 2022-03-17 | 1,000,000 | -1,600,000 | 4.72 | 21,200,000 | 2022-03-17 |
| 349 | 2022-03-16 | 2,600,000 | 2,600,000 | 12.87 | 20,200,000 | 2022-03-16 |
| 350 | 2022-03-14 | 0 | -600,000 | 0.00 | 17,600,000 | 2022-03-11 |
| 351 | 2022-03-10 | 600,000 | 600,000 | 3.53 | 17,000,000 | 2022-03-10 |
| 352 | 2022-03-07 | 0 | -600,000 | 0.00 | 16,400,000 | 2022-03-04 |
| 353 | 2022-03-03 | 600,000 | 600,000 | 3.80 | 15,800,000 | 2022-03-03 |
| 354 | 2022-02-25 | 0 | -600,000 | 0.00 | 15,200,000 | 2022-02-24 |
| 355 | 2022-02-24 | 600,000 | 600,000 | 3.95 | 15,200,000 | 2022-02-24 |
| 356 | 2022-02-22 | 0 | -1,000,000 | 0.00 | 14,600,000 | 2022-02-21 |
| 357 | 2022-02-21 | 1,000,000 | 1,000,000 | 6.85 | 14,600,000 | 2022-02-21 |
| 358 | 2022-02-08 | 0 | -400,000 | 0.00 | 13,600,000 | 2022-02-07 |
| 359 | 2022-02-07 | 400,000 | -400,000 | 2.94 | 13,600,000 | 2022-02-07 |
| 360 | 2022-01-31 | 800,000 | 800,000 | 6.06 | 13,200,000 | 2022-01-31 |
| 361 | 2022-01-26 | 0 | -400,000 | 0.00 | 12,400,000 | 2022-01-25 |
| 362 | 2022-01-24 | 400,000 | 400,000 | 3.33 | 12,000,000 | 2022-01-24 |
| 363 | 2022-01-19 | 0 | -400,000 | 0.00 | 11,600,000 | 2022-01-18 |
| 364 | 2022-01-18 | 400,000 | 400,000 | 3.45 | 11,600,000 | 2022-01-18 |
| 365 | 2022-01-12 | 0 | -400,000 | 0.00 | 11,200,000 | 2022-01-11 |
| 366 | 2022-01-11 | 400,000 | 400,000 | 3.57 | 11,200,000 | 2022-01-11 |
| 367 | 2022-01-05 | 0 | -200,000 | 0.00 | 10,800,000 | 2022-01-04 |
| 368 | 2022-01-04 | 200,000 | 200,000 | 1.85 | 10,800,000 | 2022-01-04 |
| 369 | 2021-12-01 | 0 | -600,000 | 0.00 | 10,600,000 | 2021-11-30 |
| 370 | 2021-11-30 | 600,000 | 600,000 | 5.66 | 10,600,000 | 2021-11-30 |
| 371 | 2021-11-15 | 0 | -600,000 | 0.00 | 10,000,000 | 2021-11-12 |
| 372 | 2021-11-12 | 600,000 | 600,000 | 6.00 | 10,000,000 | 2021-11-12 |
| 373 | 2021-11-08 | 0 | -600,000 | 0.00 | 9,400,000 | 2021-11-05 |
| 374 | 2021-11-05 | 600,000 | 600,000 | 6.38 | 9,400,000 | 2021-11-05 |
| 375 | 2021-11-02 | 0 | -600,000 | 0.00 | 8,800,000 | 2021-11-01 |
| 376 | 2021-11-01 | 600,000 | 600,000 | 6.82 | 8,800,000 | 2021-11-01 |
| 377 | 2021-10-29 | 0 | -400,000 | 0.00 | 8,200,000 | 2021-10-28 |
| 378 | 2021-10-28 | 400,000 | 400,000 | 4.88 | 8,200,000 | 2021-10-28 |
| 379 | 2021-10-21 | 0 | -400,000 | 0.00 | 7,800,000 | 2021-10-20 |
| 380 | 2021-10-20 | 400,000 | 400,000 | 5.13 | 7,800,000 | 2021-10-20 |
| 381 | 2021-10-18 | 0 | -400,000 | 0.00 | 7,400,000 | 2021-10-15 |
| 382 | 2021-10-15 | 400,000 | 400,000 | 5.41 | 7,400,000 | 2021-10-15 |
| 383 | 2021-09-28 | 0 | -400,000 | 0.00 | 7,000,000 | 2021-09-27 |
| 384 | 2021-09-27 | 400,000 | -400,000 | 5.71 | 7,000,000 | 2021-09-27 |
| 385 | 2021-09-24 | 800,000 | 800,000 | 12.12 | 6,600,000 | 2021-09-24 |
| 386 | 2021-09-21 | 0 | -400,000 | 0.00 | 5,800,000 | 2021-09-20 |
| 387 | 2021-09-20 | 400,000 | 400,000 | 6.90 | 5,800,000 | 2021-09-20 |
| 388 | 2021-09-17 | 0 | -600,000 | 0.00 | 5,400,000 | 2021-09-16 |
| 389 | 2021-09-16 | 600,000 | 600,000 | 11.11 | 5,400,000 | 2021-09-16 |
| 390 | 2021-08-23 | 0 | -200,000 | 0.00 | 4,800,000 | 2021-08-20 |
| 391 | 2021-08-19 | 200,000 | 200,000 | 4.35 | 4,600,000 | 2021-08-19 |
| 392 | 2021-07-14 | 0 | -400,000 | 0.00 | 4,200,000 | 2021-07-14 |
| 393 | 2021-07-13 | 400,000 | 400,000 | 9.52 | 4,200,000 | 2021-07-13 |
| 394 | 2021-06-25 | 0 | -200,000 | 0.00 | 3,800,000 | 2021-06-24 |
| 395 | 2021-06-24 | 200,000 | 200,000 | 5.26 | 3,800,000 | 2021-06-24 |
| 396 | 2021-06-18 | 0 | -200,000 | 0.00 | 3,600,000 | 2021-06-17 |
| 397 | 2021-06-17 | 200,000 | 200,000 | 5.56 | 3,600,000 | 2021-06-17 |
| 398 | 2021-03-08 | 0 | 600,000 | 0.00 | 3,400,000 | 2021-03-05 |
| 399 | 2021-03-05 | -600,000 | -600,000 | -17.65 | 3,400,000 | 2021-03-05 |
| 400 | 2021-03-03 | 0 | 400,000 | 0.00 | 4,000,000 | 2021-03-02 |
| 401 | 2021-03-02 | -400,000 | -400,000 | -10.00 | 4,000,000 | 2021-03-02 |
| 402 | 2021-02-23 | 0 | 200,000 | 0.00 | 4,400,000 | 2021-02-22 |
| 403 | 2021-02-22 | -200,000 | -200,000 | -4.55 | 4,400,000 | 2021-02-22 |
| 404 | 2021-02-17 | 0 | -200,000 | 0.00 | 4,600,000 | 2021-02-11 |
| 405 | 2021-02-11 | 200,000 | 200,000 | 4.35 | 4,600,000 | 2021-02-11 |
| 406 | 2021-02-01 | 0 | 600,000 | 0.00 | 4,400,000 | 2021-01-29 |
| 407 | 2021-01-29 | -600,000 | -600,000 | -13.64 | 4,400,000 | 2021-01-29 |
| 408 | 2020-08-05 | 0 | 400,000 | 0.00 | 5,000,000 | 2020-08-04 |
| 409 | 2020-08-04 | -400,000 | -400,000 | -8.00 | 5,000,000 | 2020-08-04 |
| 410 | 2020-07-08 | 0 | -400,000 | 0.00 | 5,400,000 | 2020-07-07 |
| 411 | 2020-07-07 | 400,000 | 400,000 | 7.41 | 5,400,000 | 2020-07-07 |
| 412 | 2020-04-28 | 0 | 600,000 | 0.00 | 5,000,000 | 2020-04-27 |
| 413 | 2020-04-27 | -600,000 | -600,000 | -12.00 | 5,000,000 | 2020-04-27 |
| 414 | 2019-08-15 | 0 | -200,000 | 0.00 | 5,400,000 | 2019-08-14 |
| 415 | 2019-08-14 | 200,000 | 200,000 | 3.70 | 5,400,000 | 2019-08-14 |
| 416 | 2019-04-15 | 0 | -200,000 | 0.00 | 4,800,000 | 2019-04-12 |
| 417 | 2019-04-12 | 200,000 | 200,000 | 4.17 | 4,800,000 | 2019-04-12 |
| 418 | 2019-03-11 | 0 | -200,000 | 0.00 | 4,600,000 | 2019-03-08 |
| 419 | 2019-03-08 | 200,000 | 200,000 | 4.35 | 4,600,000 | 2019-03-08 |
| 420 | 2018-11-29 | 0 | 200,000 | 0.00 | 4,400,000 | 2018-11-29 |
| 421 | 2018-11-23 | -200,000 | -200,000 | -4.76 | 4,200,000 | 2018-10-12 |
| 422 | 2018-10-12 | 0 | 200,000 | 0.00 | 4,200,000 | 2018-10-12 |
| 423 | 2018-10-10 | -200,000 | -200,000 | -5.00 | 4,000,000 | 2018-10-02 |
| 424 | 2018-10-02 | 0 | 200,000 | 0.00 | 4,000,000 | 2018-10-02 |
| 425 | 2018-09-27 | -200,000 | -200,000 | -5.26 | 3,800,000 | 2018-09-26 |
| 426 | 2018-09-14 | 0 | 200,000 | 0.00 | 3,400,000 | 2018-09-13 |
| 427 | 2018-09-13 | -200,000 | -1,600,000 | -5.88 | 3,400,000 | 2018-09-13 |
| 428 | 2018-09-06 | 1,400,000 | 600,000 | 28.00 | 5,000,000 | 2018-05-18 |
| 429 | 2018-09-05 | 800,000 | 800,000 | 16.00 | 5,000,000 | 2018-05-18 |
| 430 | 2018-05-18 | 0 | -400,000 | 0.00 | 5,000,000 | 2018-05-18 |
| 431 | 2018-05-17 | 400,000 | 400,000 | 7.41 | 5,400,000 | 2018-04-20 |
| 432 | 2018-04-23 | 0 | -200,000 | 0.00 | 5,400,000 | 2018-04-20 |
| 433 | 2018-04-20 | 200,000 | 200,000 | 3.70 | 5,400,000 | 2018-04-20 |
| 434 | 2018-03-29 | 0 | 200,000 | 0.00 | 5,200,000 | 2018-03-29 |
| 435 | 2018-03-28 | -200,000 | -200,000 | -4.00 | 5,000,000 | 2017-12-05 |
| 436 | 2017-11-17 | 0 | -400,000 | 0.00 | 7,200,000 | 2017-11-17 |
| 437 | 2017-11-16 | 400,000 | 400,000 | 5.26 | 7,600,000 | 2017-11-16 |
| 438 | 2017-11-14 | 0 | 400,000 | 0.00 | 7,200,000 | 2017-11-13 |
| 439 | 2017-11-13 | -400,000 | -400,000 | -5.56 | 7,200,000 | 2017-11-13 |
| 440 | 2017-11-01 | 0 | 400,000 | 0.00 | 7,600,000 | 2017-10-31 |
| 441 | 2017-10-31 | -400,000 | -400,000 | -5.26 | 7,600,000 | 2017-10-31 |
| 442 | 2017-08-02 | 0 | -200,000 | 0.00 | 8,000,000 | 2017-08-02 |
| 443 | 2017-08-01 | 200,000 | 200,000 | 2.50 | 8,000,000 | 2017-08-01 |
| 444 | 2017-07-26 | 0 | -200,000 | 0.00 | 7,800,000 | 2017-07-26 |
| 445 | 2017-07-25 | 200,000 | 200,000 | 2.56 | 7,800,000 | 2017-07-25 |
| 446 | 2017-07-19 | 0 | -200,000 | 0.00 | 7,600,000 | 2017-07-19 |
| 447 | 2017-07-18 | 200,000 | 200,000 | 2.63 | 7,600,000 | 2017-07-18 |
| 448 | 2017-05-16 | 0 | 200,000 | 0.00 | 7,400,000 | 2017-05-16 |
| 449 | 2017-05-15 | -200,000 | -200,000 | -2.70 | 7,400,000 | 2017-05-15 |
| 450 | 2017-04-18 | 0 | 200,000 | 0.00 | 7,600,000 | 2017-04-18 |
| 451 | 2017-04-13 | -200,000 | -200,000 | -2.63 | 7,600,000 | 2017-04-13 |
| 452 | 2017-03-28 | 0 | 200,000 | 0.00 | 7,800,000 | 2017-03-28 |
| 453 | 2017-03-27 | -200,000 | -200,000 | -2.56 | 7,800,000 | 2017-03-27 |
| 454 | 2017-03-21 | 0 | 200,000 | 0.00 | 8,000,000 | 2017-03-21 |
| 455 | 2017-03-20 | -200,000 | -200,000 | -2.50 | 8,000,000 | 2017-03-20 |
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