ChinaAMC NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-08-17 | -300,000 | -300,000 | -1.11 | 27,100,000 | 2026-08-13 |
| 2 | 2026-08-12 | 0 | 700,000 | 0.00 | 26,900,000 | 2026-08-12 |
| 3 | 2026-08-11 | -700,000 | -200,000 | -2.69 | 26,000,000 | 2026-08-05 |
| 4 | 2026-08-10 | -500,000 | -300,000 | -1.92 | 26,000,000 | 2026-08-05 |
| 5 | 2026-08-07 | -200,000 | -200,000 | -0.77 | 26,000,000 | 2026-08-05 |
| 6 | 2026-08-06 | 0 | -100,000 | 0.00 | 26,000,000 | 2026-08-05 |
| 7 | 2026-08-05 | 100,000 | 100,000 | 0.38 | 26,000,000 | 2026-08-05 |
| 8 | 2026-07-21 | 0 | -200,000 | 0.00 | 25,200,000 | 2026-07-21 |
| 9 | 2026-07-20 | 200,000 | 200,000 | 0.80 | 25,000,000 | 2026-07-20 |
| 10 | 2026-07-09 | 0 | 100,000 | 0.00 | 24,300,000 | 2026-07-09 |
| 11 | 2026-07-08 | -100,000 | -100,000 | -0.41 | 24,200,000 | 2026-07-07 |
| 12 | 2026-07-07 | 0 | 500,000 | 0.00 | 24,200,000 | 2026-07-07 |
| 13 | 2026-07-03 | -500,000 | -500,000 | -2.14 | 23,400,000 | 2026-07-02 |
| 14 | 2026-07-02 | 0 | 800,000 | 0.00 | 23,400,000 | 2026-07-02 |
| 15 | 2026-06-29 | -800,000 | -400,000 | -3.56 | 22,500,000 | 2026-06-23 |
| 16 | 2026-06-25 | -400,000 | -400,000 | -1.78 | 22,500,000 | 2026-06-23 |
| 17 | 2026-06-24 | 0 | -100,000 | 0.00 | 22,500,000 | 2026-06-23 |
| 18 | 2026-06-23 | 100,000 | 400,000 | 0.44 | 22,500,000 | 2026-06-23 |
| 19 | 2026-06-15 | -300,000 | -300,000 | -1.37 | 21,900,000 | 2026-06-08 |
| 20 | 2026-06-08 | 0 | 100,000 | 0.00 | 21,900,000 | 2026-06-08 |
| 21 | 2026-06-04 | -100,000 | -100,000 | -0.46 | 21,600,000 | 2026-05-28 |
| 22 | 2026-05-29 | 0 | -700,000 | 0.00 | 21,600,000 | 2026-05-28 |
| 23 | 2026-05-28 | 700,000 | 700,000 | 3.24 | 21,600,000 | 2026-05-28 |
| 24 | 2026-05-27 | 0 | 600,000 | 0.00 | 20,900,000 | 2026-05-26 |
| 25 | 2026-05-26 | -600,000 | -600,000 | -2.87 | 20,900,000 | 2026-05-26 |
| 26 | 2026-05-22 | 0 | -200,000 | 0.00 | 21,500,000 | 2026-05-21 |
| 27 | 2026-05-21 | 200,000 | 500,000 | 0.93 | 21,500,000 | 2026-05-21 |
| 28 | 2026-05-20 | -300,000 | -300,000 | -1.43 | 21,000,000 | 2026-05-18 |
| 29 | 2026-05-04 | 0 | -200,000 | 0.00 | 20,700,000 | 2026-04-30 |
| 30 | 2026-04-30 | 200,000 | 200,000 | 0.97 | 20,700,000 | 2026-04-30 |
| 31 | 2026-02-27 | 0 | -100,000 | 0.00 | 20,100,000 | 2026-02-26 |
| 32 | 2026-02-26 | 100,000 | 100,000 | 0.50 | 20,100,000 | 2026-02-26 |
| 33 | 2026-02-05 | 0 | 200,000 | 0.00 | 20,000,000 | 2026-02-04 |
| 34 | 2026-02-04 | -200,000 | -200,000 | -1.00 | 20,000,000 | 2026-02-04 |
| 35 | 2026-01-20 | 0 | -200,000 | 0.00 | 19,800,000 | 2026-01-19 |
| 36 | 2026-01-19 | 200,000 | 200,000 | 1.01 | 19,800,000 | 2026-01-19 |
| 37 | 2026-01-13 | 0 | 600,000 | 0.00 | 19,600,000 | 2026-01-12 |
| 38 | 2026-01-12 | -600,000 | -600,000 | -3.06 | 19,600,000 | 2026-01-12 |
| 39 | 2026-01-08 | 0 | -1,000,000 | 0.00 | 20,200,000 | 2026-01-07 |
| 40 | 2026-01-07 | 1,000,000 | 18,044,770 | 4.95 | 20,200,000 | 2026-01-07 |
| 41 | 2026-01-05 | -17,044,770 | -17,044,770 | -790.86 | 2,155,230 | 2026-01-05 |
| 42 | 2025-12-23 | 0 | 400,000 | 0.00 | 19,200,000 | 2025-12-22 |
| 43 | 2025-12-22 | -400,000 | 3,500,000 | -2.08 | 19,200,000 | 2025-12-22 |
| 44 | 2025-12-18 | -3,900,000 | -200,000 | -24.84 | 15,700,000 | 2025-10-06 |
| 45 | 2025-12-15 | -3,700,000 | -200,000 | -23.57 | 15,700,000 | 2025-10-06 |
| 46 | 2025-12-09 | -3,500,000 | -200,000 | -22.29 | 15,700,000 | 2025-10-06 |
| 47 | 2025-12-03 | -3,300,000 | 400,000 | -21.02 | 15,700,000 | 2025-10-06 |
| 48 | 2025-12-02 | -3,700,000 | -200,000 | -23.57 | 15,700,000 | 2025-10-06 |
| 49 | 2025-11-27 | -3,500,000 | -200,000 | -22.29 | 15,700,000 | 2025-10-06 |
| 50 | 2025-11-25 | -3,300,000 | -300,000 | -21.02 | 15,700,000 | 2025-10-06 |
| 51 | 2025-11-24 | -3,000,000 | -400,000 | -19.11 | 15,700,000 | 2025-10-06 |
| 52 | 2025-11-20 | -2,600,000 | -200,000 | -16.56 | 15,700,000 | 2025-10-06 |
| 53 | 2025-11-14 | -2,400,000 | -200,000 | -15.29 | 15,700,000 | 2025-10-06 |
| 54 | 2025-11-13 | -2,200,000 | -200,000 | -14.01 | 15,700,000 | 2025-10-06 |
| 55 | 2025-11-07 | -2,000,000 | -200,000 | -12.74 | 15,700,000 | 2025-10-06 |
| 56 | 2025-11-06 | -1,800,000 | -200,000 | -11.46 | 15,700,000 | 2025-10-06 |
| 57 | 2025-11-05 | -1,600,000 | -200,000 | -10.19 | 15,700,000 | 2025-10-06 |
| 58 | 2025-11-04 | -1,400,000 | -100,000 | -8.92 | 15,700,000 | 2025-10-06 |
| 59 | 2025-11-03 | -1,300,000 | -200,000 | -8.28 | 15,700,000 | 2025-10-06 |
| 60 | 2025-10-31 | -1,100,000 | -100,000 | -7.01 | 15,700,000 | 2025-10-06 |
| 61 | 2025-10-30 | -1,000,000 | -200,000 | -6.37 | 15,700,000 | 2025-10-06 |
| 62 | 2025-10-28 | -800,000 | -100,000 | -5.10 | 15,700,000 | 2025-10-06 |
| 63 | 2025-10-23 | -700,000 | -200,000 | -4.46 | 15,700,000 | 2025-10-06 |
| 64 | 2025-10-21 | -500,000 | -300,000 | -3.18 | 15,700,000 | 2025-10-06 |
| 65 | 2025-10-20 | -200,000 | -100,000 | -1.27 | 15,700,000 | 2025-10-06 |
| 66 | 2025-10-10 | -100,000 | -100,000 | -0.64 | 15,700,000 | 2025-10-06 |
| 67 | 2025-10-08 | 0 | -200,000 | 0.00 | 15,700,000 | 2025-10-06 |
| 68 | 2025-10-06 | 200,000 | 200,000 | 1.27 | 15,700,000 | 2025-10-06 |
| 69 | 2025-09-30 | 0 | 200,000 | 0.00 | 15,500,000 | 2025-09-29 |
| 70 | 2025-09-29 | -200,000 | -400,000 | -1.29 | 15,500,000 | 2025-09-29 |
| 71 | 2025-09-26 | 200,000 | 200,000 | 1.27 | 15,700,000 | 2025-09-26 |
| 72 | 2025-08-27 | 0 | -200,000 | 0.00 | 15,500,000 | 2025-08-26 |
| 73 | 2025-08-26 | 200,000 | 200,000 | 1.29 | 15,500,000 | 2025-08-26 |
| 74 | 2025-08-20 | 0 | -100,000 | 0.00 | 16,400,000 | 2025-08-19 |
| 75 | 2025-08-19 | 100,000 | 100,000 | 0.61 | 16,400,000 | 2025-08-19 |
| 76 | 2025-08-13 | 0 | -300,000 | 0.00 | 16,300,000 | 2025-08-12 |
| 77 | 2025-08-12 | 300,000 | 300,000 | 1.84 | 16,300,000 | 2025-08-12 |
| 78 | 2025-08-06 | 0 | -200,000 | 0.00 | 16,000,000 | 2025-08-05 |
| 79 | 2025-08-05 | 200,000 | 200,000 | 1.25 | 16,000,000 | 2025-08-05 |
| 80 | 2025-08-04 | 0 | -600,000 | 0.00 | 15,800,000 | 2025-08-01 |
| 81 | 2025-08-01 | 600,000 | 600,000 | 3.80 | 15,800,000 | 2025-08-01 |
| 82 | 2025-07-28 | 0 | -100,000 | 0.00 | 14,600,000 | 2025-07-25 |
| 83 | 2025-07-25 | 100,000 | 100,000 | 0.68 | 14,600,000 | 2025-07-25 |
| 84 | 2025-07-17 | 0 | -100,000 | 0.00 | 14,500,000 | 2025-07-16 |
| 85 | 2025-07-16 | 100,000 | 100,000 | 0.69 | 14,500,000 | 2025-07-16 |
| 86 | 2025-07-02 | 0 | -200,000 | 0.00 | 14,200,000 | 2025-07-02 |
| 87 | 2025-06-30 | 200,000 | -231,200 | 1.44 | 13,900,000 | 2025-06-30 |
| 88 | 2025-06-27 | 431,200 | 299,800 | 3.15 | 13,700,000 | 2025-06-27 |
| 89 | 2025-06-26 | 131,400 | -200,000 | 0.98 | 13,400,000 | 2025-06-25 |
| 90 | 2025-06-25 | 331,400 | 200,000 | 2.47 | 13,400,000 | 2025-06-25 |
| 91 | 2025-06-24 | 131,400 | -200,000 | 1.00 | 13,200,000 | 2025-06-23 |
| 92 | 2025-06-23 | 331,400 | 200,000 | 2.51 | 13,200,000 | 2025-06-23 |
| 93 | 2025-06-19 | 131,400 | 175,000 | 1.01 | 13,000,000 | 2025-06-18 |
| 94 | 2025-06-18 | -43,600 | -200,000 | -0.34 | 13,000,000 | 2025-06-18 |
| 95 | 2025-06-09 | 156,400 | -40,000 | 1.18 | 13,200,000 | 2025-05-23 |
| 96 | 2025-06-02 | 196,400 | -3,000 | 1.49 | 13,200,000 | 2025-05-23 |
| 97 | 2025-05-30 | 199,400 | -21,800 | 1.51 | 13,200,000 | 2025-05-23 |
| 98 | 2025-05-26 | 221,200 | 204,000 | 1.68 | 13,200,000 | 2025-05-23 |
| 99 | 2025-05-23 | 17,200 | -300,000 | 0.13 | 13,200,000 | 2025-05-23 |
| 100 | 2025-05-22 | 317,200 | 850,000 | 2.35 | 13,500,000 | 2025-05-21 |
| 101 | 2025-05-21 | -532,800 | -700,000 | -3.95 | 13,500,000 | 2025-05-21 |
| 102 | 2025-05-14 | 167,200 | -65,600 | 1.18 | 14,200,000 | 2025-05-13 |
| 103 | 2025-05-13 | 232,800 | 106,000 | 1.64 | 14,200,000 | 2025-05-13 |
| 104 | 2025-05-12 | 126,800 | -5,000 | 0.90 | 14,100,000 | 2025-04-24 |
| 105 | 2025-04-25 | 131,800 | -100,000 | 0.93 | 14,100,000 | 2025-04-24 |
| 106 | 2025-04-24 | 231,800 | 90,000 | 1.64 | 14,100,000 | 2025-04-24 |
| 107 | 2025-04-22 | 141,800 | -100,000 | 1.01 | 14,000,000 | 2025-04-17 |
| 108 | 2025-04-17 | 241,800 | 284,000 | 1.73 | 14,000,000 | 2025-04-17 |
| 109 | 2025-04-16 | -42,200 | -200,000 | -0.30 | 13,900,000 | 2025-04-16 |
| 110 | 2025-04-14 | 157,800 | -100,000 | 1.12 | 14,100,000 | 2025-04-11 |
| 111 | 2025-04-11 | 257,800 | 94,400 | 1.83 | 14,100,000 | 2025-04-11 |
| 112 | 2025-04-10 | 163,400 | -71,600 | 1.17 | 14,000,000 | 2025-04-09 |
| 113 | 2025-04-09 | 235,000 | 100,000 | 1.68 | 14,000,000 | 2025-04-09 |
| 114 | 2025-04-03 | 135,000 | -32,000 | 0.97 | 13,900,000 | 2025-03-21 |
| 115 | 2025-03-24 | 167,000 | 900,000 | 1.20 | 13,900,000 | 2025-03-21 |
| 116 | 2025-03-21 | -733,000 | -900,000 | -5.27 | 13,900,000 | 2025-03-21 |
| 117 | 2025-03-18 | 167,000 | 10,200 | 1.13 | 14,800,000 | 2025-02-13 |
| 118 | 2025-03-13 | 156,800 | 200 | 1.06 | 14,800,000 | 2025-02-13 |
| 119 | 2025-02-14 | 156,600 | 300,000 | 1.06 | 14,800,000 | 2025-02-13 |
| 120 | 2025-02-13 | -143,400 | -300,000 | -0.97 | 14,800,000 | 2025-02-13 |
| 121 | 2025-02-05 | 156,600 | 200 | 1.04 | 15,100,000 | 2025-01-07 |
| 122 | 2025-01-20 | 156,400 | 400 | 1.04 | 15,100,000 | 2025-01-07 |
| 123 | 2025-01-14 | 156,000 | -12,000 | 1.03 | 15,100,000 | 2025-01-07 |
| 124 | 2025-01-10 | 168,000 | 400 | 1.11 | 15,100,000 | 2025-01-07 |
| 125 | 2025-01-08 | 167,600 | 300,000 | 1.11 | 15,100,000 | 2025-01-07 |
| 126 | 2025-01-07 | -132,400 | -300,000 | -0.88 | 15,100,000 | 2025-01-07 |
| 127 | 2024-12-17 | 167,600 | 25,000 | 1.09 | 15,400,000 | 2024-12-13 |
| 128 | 2024-12-16 | 142,600 | -100,000 | 0.93 | 15,400,000 | 2024-12-13 |
| 129 | 2024-12-13 | 242,600 | 100,000 | 1.58 | 15,400,000 | 2024-12-13 |
| 130 | 2024-12-12 | 142,600 | 1,000 | 0.93 | 15,300,000 | 2024-12-10 |
| 131 | 2024-12-10 | 141,600 | 3,000 | 0.93 | 15,300,000 | 2024-12-10 |
| 132 | 2024-12-09 | 138,600 | -100,000 | 0.91 | 15,200,000 | 2024-12-06 |
| 133 | 2024-12-06 | 238,600 | 61,000 | 1.57 | 15,200,000 | 2024-12-06 |
| 134 | 2024-11-27 | 177,600 | -300,000 | 1.18 | 15,100,000 | 2024-11-26 |
| 135 | 2024-11-26 | 477,600 | 430,000 | 3.16 | 15,100,000 | 2024-11-26 |
| 136 | 2024-11-25 | 47,600 | -182,000 | 0.32 | 14,800,000 | 2024-11-25 |
| 137 | 2024-11-18 | 229,600 | 200 | 1.53 | 15,000,000 | 2024-11-11 |
| 138 | 2024-11-11 | 229,400 | 118,000 | 1.53 | 15,000,000 | 2024-11-11 |
| 139 | 2024-11-04 | 111,400 | -24,000 | 0.75 | 14,800,000 | 2024-10-24 |
| 140 | 2024-10-25 | 135,400 | 125,000 | 0.91 | 14,800,000 | 2024-10-24 |
| 141 | 2024-10-24 | 10,400 | -100,000 | 0.07 | 14,800,000 | 2024-10-24 |
| 142 | 2024-10-18 | 110,400 | -100,000 | 0.74 | 14,900,000 | 2024-10-17 |
| 143 | 2024-10-17 | 210,400 | 300,000 | 1.41 | 14,900,000 | 2024-10-17 |
| 144 | 2024-10-16 | -89,600 | -200,000 | -0.61 | 14,800,000 | 2024-10-16 |
| 145 | 2024-10-02 | 110,400 | 7,600 | 0.74 | 14,900,000 | 2024-09-27 |
| 146 | 2024-09-30 | 102,800 | 93,200 | 0.69 | 14,900,000 | 2024-09-27 |
| 147 | 2024-09-27 | 9,600 | -100,000 | 0.06 | 14,900,000 | 2024-09-27 |
| 148 | 2024-08-29 | 109,600 | 4,800 | 0.74 | 14,900,000 | 2024-08-07 |
| 149 | 2024-08-23 | 104,800 | 200 | 0.70 | 14,900,000 | 2024-08-07 |
| 150 | 2024-08-12 | 104,600 | -22,000 | 0.70 | 14,900,000 | 2024-08-07 |
| 151 | 2024-08-08 | 126,600 | 230,000 | 0.85 | 14,900,000 | 2024-08-07 |
| 152 | 2024-08-07 | -103,400 | -300,000 | -0.69 | 14,900,000 | 2024-08-07 |
| 153 | 2024-08-06 | 196,600 | 4,000 | 1.29 | 15,200,000 | 2024-07-19 |
| 154 | 2024-08-01 | 192,600 | 94,000 | 1.27 | 15,200,000 | 2024-07-19 |
| 155 | 2024-07-22 | 98,600 | -100,000 | 0.65 | 15,200,000 | 2024-07-19 |
| 156 | 2024-07-19 | 198,600 | 100,000 | 1.31 | 15,200,000 | 2024-07-19 |
| 157 | 2024-07-18 | 98,600 | 6,800 | 0.65 | 15,100,000 | 2024-07-11 |
| 158 | 2024-07-17 | 91,800 | -800 | 0.61 | 15,100,000 | 2024-07-11 |
| 159 | 2024-07-10 | 92,600 | -99,000 | 0.61 | 15,100,000 | 2024-07-10 |
| 160 | 2024-07-09 | 191,600 | 100,000 | 1.27 | 15,100,000 | 2024-07-09 |
| 161 | 2024-07-08 | 91,600 | -5,000 | 0.61 | 15,000,000 | 2024-06-20 |
| 162 | 2024-06-20 | 96,600 | -215,000 | 0.64 | 15,000,000 | 2024-06-20 |
| 163 | 2024-06-19 | 311,600 | 200,000 | 2.08 | 15,000,000 | 2024-06-19 |
| 164 | 2024-06-17 | 111,600 | -175,000 | 0.75 | 14,800,000 | 2024-06-17 |
| 165 | 2024-06-14 | 286,600 | 200,000 | 1.94 | 14,800,000 | 2024-06-14 |
| 166 | 2024-05-23 | 86,600 | -100,000 | 0.59 | 14,600,000 | 2024-05-22 |
| 167 | 2024-05-22 | 186,600 | 92,400 | 1.28 | 14,600,000 | 2024-05-22 |
| 168 | 2024-05-17 | 94,200 | 500,000 | 0.65 | 14,500,000 | 2024-05-17 |
| 169 | 2024-05-16 | -405,800 | -500,000 | -2.80 | 14,500,000 | 2024-05-16 |
| 170 | 2024-04-24 | 94,200 | -200,000 | 0.63 | 15,000,000 | 2024-04-24 |
| 171 | 2024-04-23 | 294,200 | 200,000 | 1.96 | 15,000,000 | 2024-04-23 |
| 172 | 2024-04-19 | 94,200 | 400 | 0.64 | 14,800,000 | 2024-04-03 |
| 173 | 2024-04-11 | 93,800 | 200 | 0.63 | 14,800,000 | 2024-04-03 |
| 174 | 2024-03-14 | 93,600 | 210,000 | 0.64 | 14,700,000 | 2024-03-14 |
| 175 | 2024-03-13 | -116,400 | -200,000 | -0.79 | 14,700,000 | 2024-03-13 |
| 176 | 2024-03-08 | 83,600 | -400,000 | 0.56 | 14,900,000 | 2024-03-07 |
| 177 | 2024-03-07 | 483,600 | 400,000 | 3.25 | 14,900,000 | 2024-03-07 |
| 178 | 2024-02-23 | 83,600 | 1,000 | 0.58 | 14,500,000 | 2024-02-07 |
| 179 | 2024-02-21 | 82,600 | 1,600 | 0.57 | 14,500,000 | 2024-02-07 |
| 180 | 2024-02-16 | 81,000 | -7,600 | 0.56 | 14,500,000 | 2024-02-07 |
| 181 | 2024-02-15 | 88,600 | -82,000 | 0.61 | 14,500,000 | 2024-02-07 |
| 182 | 2024-02-14 | 170,600 | -17,800 | 1.18 | 14,500,000 | 2024-02-07 |
| 183 | 2024-02-08 | 188,400 | -58,400 | 1.30 | 14,500,000 | 2024-02-07 |
| 184 | 2024-01-26 | 246,800 | -5,000 | 1.70 | 14,500,000 | 2024-01-18 |
| 185 | 2024-01-18 | 251,800 | -100,000 | 1.74 | 14,500,000 | 2024-01-18 |
| 186 | 2024-01-17 | 351,800 | 100,000 | 2.43 | 14,500,000 | 2024-01-17 |
| 187 | 2023-12-18 | 251,800 | -3,000 | 1.75 | 14,400,000 | 2023-11-23 |
| 188 | 2023-12-14 | 254,800 | -18,000 | 1.77 | 14,400,000 | 2023-11-23 |
| 189 | 2023-10-25 | 272,800 | 300,000 | 1.79 | 15,200,000 | 2023-10-24 |
| 190 | 2023-10-24 | -27,200 | -300,000 | -0.18 | 15,200,000 | 2023-10-24 |
| 191 | 2023-09-22 | 272,800 | -200,000 | 1.76 | 15,500,000 | 2023-09-21 |
| 192 | 2023-09-21 | 472,800 | 200,000 | 3.05 | 15,500,000 | 2023-09-21 |
| 193 | 2023-07-31 | 272,800 | -110,000 | 1.78 | 15,300,000 | 2023-07-28 |
| 194 | 2023-07-28 | 382,800 | 4,300,000 | 2.50 | 15,300,000 | 2023-07-28 |
| 195 | 2023-07-27 | -3,917,200 | -4,000,000 | -26.11 | 15,000,000 | 2023-07-27 |
| 196 | 2023-07-26 | 82,800 | 3,500,000 | 0.44 | 19,000,000 | 2023-07-25 |
| 197 | 2023-07-25 | -3,417,200 | -3,500,000 | -17.99 | 19,000,000 | 2023-07-25 |
| 198 | 2023-07-05 | 82,800 | -7,200,000 | 0.39 | 21,500,000 | 2023-07-05 |
| 199 | 2023-07-04 | 7,282,800 | 7,200,000 | 33.87 | 21,500,000 | 2023-07-04 |
| 200 | 2023-06-20 | 82,800 | 300,000 | 0.58 | 14,300,000 | 2023-06-20 |
| 201 | 2023-06-19 | -217,200 | -300,000 | -1.52 | 14,300,000 | 2023-06-19 |
| 202 | 2023-06-07 | 82,800 | 200,000 | 0.57 | 14,600,000 | 2023-06-07 |
| 203 | 2023-06-06 | -117,200 | -200,000 | -0.80 | 14,600,000 | 2023-06-06 |
| 204 | 2023-04-03 | 82,800 | -26,000 | 0.56 | 14,800,000 | 2023-03-23 |
| 205 | 2023-03-24 | 108,800 | 320,000 | 0.74 | 14,800,000 | 2023-03-23 |
| 206 | 2023-03-23 | -211,200 | -300,000 | -1.43 | 14,800,000 | 2023-03-23 |
| 207 | 2023-02-07 | 88,800 | -8,400 | 0.59 | 15,100,000 | 2023-02-02 |
| 208 | 2023-02-03 | 97,200 | -900,000 | 0.64 | 15,100,000 | 2023-02-02 |
| 209 | 2023-02-02 | 997,200 | 900,000 | 6.60 | 15,100,000 | 2023-02-02 |
| 210 | 2023-01-31 | 97,200 | -20,200 | 0.68 | 14,200,000 | 2023-01-16 |
| 211 | 2023-01-18 | 117,400 | 4,000,000 | 0.83 | 14,200,000 | 2023-01-16 |
| 212 | 2023-01-16 | -3,882,600 | -4,000,000 | -27.34 | 14,200,000 | 2023-01-16 |
| 213 | 2023-01-13 | 117,400 | 3,900,000 | 0.65 | 18,200,000 | 2023-01-12 |
| 214 | 2023-01-12 | -3,782,600 | -3,900,000 | -20.78 | 18,200,000 | 2023-01-12 |
| 215 | 2023-01-11 | 117,400 | 4,300,000 | 0.53 | 22,100,000 | 2023-01-10 |
| 216 | 2023-01-10 | -4,182,600 | -4,320,000 | -18.93 | 22,100,000 | 2023-01-10 |
| 217 | 2022-12-23 | 137,400 | -100,000 | 0.37 | 37,400,000 | 2022-12-22 |
| 218 | 2022-12-22 | 237,400 | 100,000 | 0.63 | 37,400,000 | 2022-12-22 |
| 219 | 2022-12-21 | 137,400 | 4,000,000 | 0.37 | 37,300,000 | 2022-12-20 |
| 220 | 2022-12-20 | -3,862,600 | -4,000,000 | -10.36 | 37,300,000 | 2022-12-20 |
| 221 | 2022-12-09 | 137,400 | 2,000,000 | 0.33 | 41,300,000 | 2022-12-08 |
| 222 | 2022-12-08 | -1,862,600 | -2,000,000 | -4.51 | 41,300,000 | 2022-12-08 |
| 223 | 2022-11-30 | 137,400 | 3,600,000 | 0.32 | 43,300,000 | 2022-11-29 |
| 224 | 2022-11-29 | -3,462,600 | -3,600,000 | -8.00 | 43,300,000 | 2022-11-29 |
| 225 | 2022-11-22 | 137,400 | -30,000 | 0.29 | 46,900,000 | 2022-11-18 |
| 226 | 2022-11-21 | 167,400 | 400,000 | 0.36 | 46,900,000 | 2022-11-18 |
| 227 | 2022-11-18 | -232,600 | -400,000 | -0.50 | 46,900,000 | 2022-11-18 |
| 228 | 2022-11-08 | 167,400 | 2,800,000 | 0.35 | 47,300,000 | 2022-11-07 |
| 229 | 2022-11-07 | -2,632,600 | -2,800,000 | -5.57 | 47,300,000 | 2022-11-07 |
| 230 | 2022-10-21 | 167,400 | -80,000 | 0.33 | 50,100,000 | 2022-10-18 |
| 231 | 2022-10-19 | 247,400 | 1,100,000 | 0.49 | 50,100,000 | 2022-10-18 |
| 232 | 2022-10-18 | -852,600 | -1,100,000 | -1.70 | 50,100,000 | 2022-10-18 |
| 233 | 2022-09-28 | 247,400 | -1,800,000 | 0.48 | 51,200,000 | 2022-09-28 |
| 234 | 2022-09-27 | 2,047,400 | 1,800,000 | 4.00 | 51,200,000 | 2022-09-27 |
| 235 | 2022-09-09 | 247,400 | 2,000,000 | 0.50 | 49,400,000 | 2022-09-08 |
| 236 | 2022-09-08 | -1,752,600 | -2,000,000 | -3.55 | 49,400,000 | 2022-09-08 |
| 237 | 2022-09-06 | 247,400 | 1,000,000 | 0.48 | 51,400,000 | 2022-09-06 |
| 238 | 2022-09-05 | -752,600 | -1,000,000 | -1.46 | 51,400,000 | 2022-09-05 |
| 239 | 2022-08-31 | 247,400 | 300,000 | 0.47 | 52,400,000 | 2022-08-31 |
| 240 | 2022-08-30 | -52,600 | -300,000 | -0.10 | 52,400,000 | 2022-08-30 |
| 241 | 2022-08-29 | 247,400 | 2,000,000 | 0.47 | 52,700,000 | 2022-08-26 |
| 242 | 2022-08-26 | -1,752,600 | -2,000,000 | -3.33 | 52,700,000 | 2022-08-26 |
| 243 | 2022-08-10 | 247,400 | 300,000 | 0.45 | 54,700,000 | 2022-08-09 |
| 244 | 2022-08-09 | -52,600 | -300,000 | -0.10 | 54,700,000 | 2022-08-09 |
| 245 | 2022-07-13 | 247,400 | -120,000 | 0.45 | 55,000,000 | 2022-06-21 |
| 246 | 2022-06-21 | 367,400 | -250,000 | 0.67 | 55,000,000 | 2022-06-21 |
| 247 | 2022-06-20 | 617,400 | 500,000 | 1.12 | 55,000,000 | 2022-06-20 |
| 248 | 2022-06-16 | 117,400 | -100,000 | 0.22 | 54,500,000 | 2022-06-15 |
| 249 | 2022-06-15 | 217,400 | 81,000 | 0.40 | 54,500,000 | 2022-06-15 |
| 250 | 2022-06-08 | 136,400 | 30,000 | 0.25 | 54,400,000 | 2022-05-25 |
| 251 | 2022-05-26 | 106,400 | 200,000 | 0.20 | 54,400,000 | 2022-05-25 |
| 252 | 2022-05-25 | -93,600 | -200,000 | -0.17 | 54,400,000 | 2022-05-25 |
| 253 | 2022-05-23 | 106,400 | -200,000 | 0.19 | 54,600,000 | 2022-05-23 |
| 254 | 2022-05-20 | 306,400 | 188,400 | 0.56 | 54,600,000 | 2022-05-20 |
| 255 | 2022-05-16 | 118,000 | -72,000 | 0.22 | 54,400,000 | 2022-05-03 |
| 256 | 2022-05-05 | 190,000 | -15,000 | 0.35 | 54,400,000 | 2022-05-03 |
| 257 | 2022-04-28 | 205,000 | -4,600,000 | 0.38 | 53,900,000 | 2022-04-27 |
| 258 | 2022-04-27 | 4,805,000 | 4,600,000 | 8.91 | 53,900,000 | 2022-04-27 |
| 259 | 2022-04-22 | 205,000 | 2,400,000 | 0.42 | 49,300,000 | 2022-04-21 |
| 260 | 2022-04-21 | -2,195,000 | -1,600,000 | -4.45 | 49,300,000 | 2022-04-21 |
| 261 | 2022-04-20 | -595,000 | -720,000 | -1.15 | 51,700,000 | 2022-04-20 |
| 262 | 2022-03-16 | 125,000 | -1,200 | 0.24 | 52,500,000 | 2022-02-17 |
| 263 | 2022-03-10 | 126,200 | -40,000 | 0.24 | 52,500,000 | 2022-02-17 |
| 264 | 2022-03-03 | 166,200 | -60,000 | 0.32 | 52,500,000 | 2022-02-17 |
| 265 | 2022-02-18 | 226,200 | 2,600,000 | 0.43 | 52,500,000 | 2022-02-17 |
| 266 | 2022-02-17 | -2,373,800 | -2,600,000 | -4.52 | 52,500,000 | 2022-02-17 |
| 267 | 2022-01-27 | 226,200 | 620,000 | 0.41 | 55,200,000 | 2022-01-26 |
| 268 | 2022-01-26 | -393,800 | -500,000 | -0.71 | 55,200,000 | 2022-01-26 |
| 269 | 2022-01-21 | 106,200 | 5,200,000 | 0.19 | 55,700,000 | 2022-01-20 |
| 270 | 2022-01-20 | -5,093,800 | -5,200,000 | -9.15 | 55,700,000 | 2022-01-20 |
| 271 | 2022-01-17 | 106,200 | -800,000 | 0.17 | 60,900,000 | 2022-01-14 |
| 272 | 2022-01-14 | 906,200 | 800,000 | 1.49 | 60,900,000 | 2022-01-14 |
| 273 | 2022-01-13 | 106,200 | -300,000 | 0.18 | 60,100,000 | 2022-01-12 |
| 274 | 2022-01-12 | 406,200 | 295,000 | 0.68 | 60,100,000 | 2022-01-12 |
| 275 | 2022-01-10 | 111,200 | -425,200 | 0.19 | 59,800,000 | 2022-01-07 |
| 276 | 2022-01-07 | 536,400 | 230,000 | 0.90 | 59,800,000 | 2022-01-07 |
| 277 | 2022-01-06 | 306,400 | -1,000,000 | 0.51 | 59,500,000 | 2022-01-05 |
| 278 | 2022-01-05 | 1,306,400 | 800,000 | 2.20 | 59,500,000 | 2022-01-05 |
| 279 | 2022-01-04 | 506,400 | 400,000 | 0.87 | 58,500,000 | 2022-01-04 |
| 280 | 2022-01-03 | 106,400 | -400,000 | 0.18 | 58,300,000 | 2021-12-31 |
| 281 | 2021-12-31 | 506,400 | 200,000 | 0.87 | 58,300,000 | 2021-12-31 |
| 282 | 2021-12-13 | 306,400 | -900,000 | 0.53 | 58,100,000 | 2021-12-10 |
| 283 | 2021-12-10 | 1,206,400 | 900,000 | 2.08 | 58,100,000 | 2021-12-10 |
| 284 | 2021-11-23 | 306,400 | -500,000 | 0.54 | 57,200,000 | 2021-11-22 |
| 285 | 2021-11-22 | 806,400 | 500,000 | 1.41 | 57,200,000 | 2021-11-22 |
| 286 | 2021-11-10 | 306,400 | -1,211,200 | 0.54 | 56,700,000 | 2021-11-09 |
| 287 | 2021-11-09 | 1,517,600 | 1,200,000 | 2.68 | 56,700,000 | 2021-11-09 |
| 288 | 2021-11-02 | 317,600 | -400,000 | 0.57 | 55,500,000 | 2021-11-01 |
| 289 | 2021-11-01 | 717,600 | 400,000 | 1.29 | 55,500,000 | 2021-11-01 |
| 290 | 2021-10-25 | 317,600 | -900,000 | 0.58 | 55,100,000 | 2021-10-22 |
| 291 | 2021-10-22 | 1,217,600 | 900,000 | 2.21 | 55,100,000 | 2021-10-22 |
| 292 | 2021-10-06 | 317,600 | 20,000 | 0.59 | 54,200,000 | 2021-09-17 |
| 293 | 2021-09-23 | 297,600 | 36,000 | 0.55 | 54,200,000 | 2021-09-17 |
| 294 | 2021-09-21 | 261,600 | 16,000 | 0.48 | 54,200,000 | 2021-09-17 |
| 295 | 2021-09-20 | 245,600 | -800,000 | 0.45 | 54,200,000 | 2021-09-17 |
| 296 | 2021-09-17 | 1,045,600 | 800,000 | 1.93 | 54,200,000 | 2021-09-17 |
| 297 | 2021-09-16 | 245,600 | 32,800 | 0.46 | 53,400,000 | 2021-07-15 |
| 298 | 2021-07-16 | 212,800 | -200,000 | 0.40 | 53,400,000 | 2021-07-15 |
| 299 | 2021-07-15 | 412,800 | 200,000 | 0.77 | 53,400,000 | 2021-07-15 |
| 300 | 2021-07-08 | 212,800 | -500,000 | 0.40 | 53,200,000 | 2021-07-07 |
| 301 | 2021-07-07 | 712,800 | 500,000 | 1.34 | 53,200,000 | 2021-07-07 |
| 302 | 2021-06-22 | 212,800 | -4,000,000 | 0.40 | 52,700,000 | 2021-06-21 |
| 303 | 2021-06-21 | 4,212,800 | 4,000,000 | 7.99 | 52,700,000 | 2021-06-21 |
| 304 | 2021-06-16 | 212,800 | -600,000 | 0.44 | 48,700,000 | 2021-06-15 |
| 305 | 2021-06-15 | 812,800 | 600,000 | 1.67 | 48,700,000 | 2021-06-15 |
| 306 | 2021-06-03 | 212,800 | -3,400 | 0.44 | 48,100,000 | 2021-05-07 |
| 307 | 2021-05-28 | 216,200 | -5,000 | 0.45 | 48,100,000 | 2021-05-07 |
| 308 | 2021-05-27 | 221,200 | -29,600 | 0.46 | 48,100,000 | 2021-05-07 |
| 309 | 2021-05-10 | 250,800 | -1,400,000 | 0.52 | 48,100,000 | 2021-05-07 |
| 310 | 2021-05-07 | 1,650,800 | 1,400,000 | 3.43 | 48,100,000 | 2021-05-07 |
| 311 | 2021-04-27 | 250,800 | -8,500,000 | 0.54 | 46,700,000 | 2021-04-26 |
| 312 | 2021-04-26 | 8,750,800 | 8,500,000 | 18.74 | 46,700,000 | 2021-04-26 |
| 313 | 2021-04-16 | 250,800 | -15,600,000 | 0.66 | 38,200,000 | 2021-04-15 |
| 314 | 2021-04-15 | 15,850,800 | 15,600,000 | 41.49 | 38,200,000 | 2021-04-15 |
| 315 | 2021-04-14 | 250,800 | -15,000,000 | 1.11 | 22,600,000 | 2021-04-14 |
| 316 | 2021-04-13 | 15,250,800 | 15,000,000 | 67.48 | 22,600,000 | 2021-04-13 |
| 317 | 2021-03-29 | 250,800 | 600,000 | 3.30 | 7,600,000 | 2021-03-26 |
| 318 | 2021-03-26 | -349,200 | -600,000 | -4.59 | 7,600,000 | 2021-03-26 |
| 319 | 2021-03-23 | 250,800 | 100,000 | 3.06 | 8,200,000 | 2021-03-11 |
| 320 | 2021-03-12 | 150,800 | 200,000 | 1.84 | 8,200,000 | 2021-03-11 |
| 321 | 2021-03-11 | -49,200 | -200,000 | -0.60 | 8,200,000 | 2021-03-11 |
| 322 | 2021-02-25 | 150,800 | 100,000 | 1.80 | 8,400,000 | 2020-10-28 |
| 323 | 2020-11-16 | 50,800 | -5,200 | 0.60 | 8,400,000 | 2020-10-28 |
| 324 | 2020-11-11 | 56,000 | -400 | 0.67 | 8,400,000 | 2020-10-28 |
| 325 | 2020-11-10 | 56,400 | -3,600 | 0.67 | 8,400,000 | 2020-10-28 |
| 326 | 2020-11-09 | 60,000 | -800 | 0.71 | 8,400,000 | 2020-10-28 |
| 327 | 2020-11-06 | 60,800 | -17,200 | 0.72 | 8,400,000 | 2020-10-28 |
| 328 | 2020-10-29 | 78,000 | -400,000 | 0.93 | 8,400,000 | 2020-10-28 |
| 329 | 2020-10-28 | 478,000 | 389,200 | 5.69 | 8,400,000 | 2020-10-28 |
| 330 | 2020-10-23 | 88,800 | -300,000 | 1.11 | 8,000,000 | 2020-10-22 |
| 331 | 2020-10-22 | 388,800 | 100,000 | 4.86 | 8,000,000 | 2020-10-22 |
| 332 | 2020-10-21 | 288,800 | 200,000 | 3.75 | 7,700,000 | 2020-10-21 |
| 333 | 2020-10-20 | 88,800 | -207,200 | 1.18 | 7,500,000 | 2020-10-19 |
| 334 | 2020-10-19 | 296,000 | 199,800 | 3.95 | 7,500,000 | 2020-10-19 |
| 335 | 2020-10-15 | 96,200 | -200,000 | 1.32 | 7,300,000 | 2020-10-14 |
| 336 | 2020-10-14 | 296,200 | 200,000 | 4.06 | 7,300,000 | 2020-10-14 |
| 337 | 2020-10-12 | 96,200 | -4,000 | 1.35 | 7,100,000 | 2020-07-20 |
| 338 | 2020-09-03 | 100,200 | -2,000 | 1.41 | 7,100,000 | 2020-07-20 |
| 339 | 2020-07-21 | 102,200 | 400,000 | 1.44 | 7,100,000 | 2020-07-20 |
| 340 | 2020-07-20 | -297,800 | -400,000 | -4.19 | 7,100,000 | 2020-07-20 |
| 341 | 2020-07-16 | 102,200 | -40,000 | 1.36 | 7,500,000 | 2020-06-29 |
| 342 | 2020-06-30 | 142,200 | -450,000 | 1.90 | 7,500,000 | 2020-06-29 |
| 343 | 2020-06-29 | 592,200 | 483,400 | 7.90 | 7,500,000 | 2020-06-29 |
| 344 | 2020-06-24 | 108,800 | -70,000 | 1.55 | 7,000,000 | 2020-06-23 |
| 345 | 2020-06-23 | 178,800 | 100,000 | 2.55 | 7,000,000 | 2020-06-23 |
| 346 | 2020-06-22 | 78,800 | -20,000 | 1.14 | 6,900,000 | 2020-06-17 |
| 347 | 2020-06-18 | 98,800 | -100,000 | 1.43 | 6,900,000 | 2020-06-17 |
| 348 | 2020-06-17 | 198,800 | -501,400 | 2.88 | 6,900,000 | 2020-06-17 |
| 349 | 2020-06-16 | 700,200 | 700,000 | 10.30 | 6,800,000 | 2020-06-16 |
| 350 | 2020-06-15 | 200 | -100 | 0.00 | 6,100,000 | 2020-06-02 |
| 351 | 2020-06-12 | 300 | -500 | 0.00 | 6,100,000 | 2020-06-02 |
| 352 | 2020-06-03 | 800 | -300,000 | 0.01 | 6,100,000 | 2020-06-02 |
| 353 | 2020-06-02 | 300,800 | 300,000 | 4.93 | 6,100,000 | 2020-06-02 |
| 354 | 2020-06-01 | 800 | 200 | 0.01 | 5,800,000 | 2020-05-15 |
| 355 | 2020-05-13 | 600 | -100,000 | 0.01 | 5,800,000 | 2020-05-12 |
| 356 | 2020-05-12 | 100,600 | 100,000 | 1.73 | 5,800,000 | 2020-05-12 |
| 357 | 2020-04-24 | 600 | -100,000 | 0.01 | 5,700,000 | 2020-04-23 |
| 358 | 2020-04-23 | 100,600 | 100,000 | 1.76 | 5,700,000 | 2020-04-23 |
| 359 | 2020-04-07 | 600 | -400,000 | 0.01 | 5,600,000 | 2020-04-06 |
| 360 | 2020-04-06 | 400,600 | 400,000 | 7.15 | 5,600,000 | 2020-04-06 |
| 361 | 2020-03-27 | 600 | -300,000 | 0.01 | 5,200,000 | 2020-03-26 |
| 362 | 2020-03-26 | 300,600 | 300,000 | 5.78 | 5,200,000 | 2020-03-26 |
| 363 | 2020-03-20 | 600 | -100,000 | 0.01 | 4,900,000 | 2020-03-19 |
| 364 | 2020-03-19 | 100,600 | 100,000 | 2.05 | 4,900,000 | 2020-03-19 |
| 365 | 2020-03-17 | 600 | -300,000 | 0.01 | 4,800,000 | 2020-03-16 |
| 366 | 2020-03-16 | 300,600 | 300,000 | 6.26 | 4,800,000 | 2020-03-16 |
| 367 | 2020-03-13 | 600 | -100,000 | 0.01 | 4,500,000 | 2020-03-12 |
| 368 | 2020-03-12 | 100,600 | 100,000 | 2.24 | 4,500,000 | 2020-03-12 |
| 369 | 2020-03-09 | 600 | -100,000 | 0.01 | 4,400,000 | 2020-03-06 |
| 370 | 2020-03-06 | 100,600 | 100,000 | 2.29 | 4,400,000 | 2020-03-06 |
| 371 | 2020-02-21 | 600 | -300,000 | 0.01 | 4,300,000 | 2020-02-20 |
| 372 | 2020-02-20 | 300,600 | 300,000 | 6.99 | 4,300,000 | 2020-02-20 |
| 373 | 2020-02-19 | 600 | -30,400 | 0.02 | 4,000,000 | 2018-12-10 |
| 374 | 2020-01-16 | 31,000 | -24,000 | 0.78 | 4,000,000 | 2018-12-10 |
| 375 | 2019-12-17 | 55,000 | -45,000 | 1.38 | 4,000,000 | 2018-12-10 |
| 376 | 2019-03-12 | 100,000 | 100,000 | 2.50 | 4,000,000 | 2018-12-10 |
| 377 | 2018-04-04 | 0 | 900,000 | 0.00 | 4,500,000 | 2018-04-03 |
| 378 | 2018-04-03 | -900,000 | -900,000 | -20.00 | 4,500,000 | 2018-04-03 |
| 379 | 2017-07-12 | 0 | -100,000 | 0.00 | 5,400,000 | 2017-07-12 |
| 380 | 2017-07-11 | 100,000 | 100,000 | 1.85 | 5,400,000 | 2017-07-11 |
| 381 | 2017-07-04 | 0 | -200,000 | 0.00 | 5,300,000 | 2017-07-04 |
| 382 | 2017-07-03 | 200,000 | 200,000 | 3.77 | 5,300,000 | 2017-07-03 |
| 383 | 2017-06-29 | 0 | -100,000 | 0.00 | 5,100,000 | 2017-06-29 |
| 384 | 2017-06-28 | 100,000 | 100,000 | 1.96 | 5,100,000 | 2017-06-28 |
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