ABF Pan Asia Bond Index Fund: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-09 | 0 | -10,000 | 0.00 | 34,801,094 | 2026-06-08 |
| 2 | 2026-06-08 | 10,000 | 10,000 | 0.03 | 34,801,094 | 2026-06-08 |
| 3 | 2026-04-14 | 0 | -15,000 | 0.00 | 34,776,094 | 2026-04-14 |
| 4 | 2026-04-13 | 15,000 | 15,000 | 0.04 | 34,791,094 | 2026-04-01 |
| 5 | 2026-03-30 | 0 | 20,000 | 0.00 | 34,801,094 | 2026-03-30 |
| 6 | 2026-03-26 | -20,000 | -10,000 | -0.06 | 34,781,094 | 2026-03-18 |
| 7 | 2026-03-25 | -10,000 | -10,000 | -0.03 | 34,781,094 | 2026-03-18 |
| 8 | 2026-03-11 | 0 | -20,000 | 0.00 | 34,796,094 | 2026-03-10 |
| 9 | 2026-03-10 | 20,000 | 20,000 | 0.06 | 34,796,094 | 2026-03-10 |
| 10 | 2026-03-09 | 0 | -5,000 | 0.00 | 34,776,094 | 2026-03-06 |
| 11 | 2026-03-06 | 5,000 | 5,000 | 0.01 | 34,776,094 | 2026-03-06 |
| 12 | 2026-03-05 | 0 | -30,000 | 0.00 | 34,771,094 | 2026-03-04 |
| 13 | 2026-03-04 | 30,000 | 30,000 | 0.09 | 34,771,094 | 2026-03-04 |
| 14 | 2026-02-27 | 0 | -5,000 | 0.00 | 34,741,094 | 2026-02-26 |
| 15 | 2026-02-26 | 5,000 | 5,000 | 0.01 | 34,741,094 | 2026-02-26 |
| 16 | 2026-02-24 | 0 | -5,000 | 0.00 | 34,736,094 | 2026-02-23 |
| 17 | 2026-02-23 | 5,000 | 5,000 | 0.01 | 34,736,094 | 2026-02-23 |
| 18 | 2026-02-16 | 0 | 85,000 | 0.00 | 34,731,094 | 2026-02-16 |
| 19 | 2026-02-13 | -85,000 | -85,000 | -0.25 | 34,646,094 | 2026-02-11 |
| 20 | 2026-02-12 | 0 | -15,000 | 0.00 | 34,646,094 | 2026-02-11 |
| 21 | 2026-02-11 | 15,000 | 15,000 | 0.04 | 34,646,094 | 2026-02-11 |
| 22 | 2026-02-04 | 0 | -395,610 | 0.00 | 34,631,094 | 2026-01-22 |
| 23 | 2026-01-22 | 395,610 | 395,610 | 1.14 | 34,631,094 | 2026-01-22 |
| 24 | 2025-12-17 | 0 | -5,000 | 0.00 | 34,535,484 | 2025-12-16 |
| 25 | 2025-12-16 | 5,000 | 270,000 | 0.01 | 34,535,484 | 2025-12-16 |
| 26 | 2025-11-28 | -265,000 | -220,000 | -0.77 | 34,265,484 | 2025-09-30 |
| 27 | 2025-10-24 | -45,000 | -45,000 | -0.13 | 34,265,484 | 2025-09-30 |
| 28 | 2025-10-02 | 0 | -10,000 | 0.00 | 34,265,484 | 2025-09-30 |
| 29 | 2025-09-30 | 10,000 | 10,000 | 0.03 | 34,265,484 | 2025-09-30 |
| 30 | 2025-08-05 | 0 | -402,250 | 0.00 | 34,250,484 | 2025-07-23 |
| 31 | 2025-07-24 | 402,250 | 15,000 | 1.17 | 34,250,484 | 2025-07-23 |
| 32 | 2025-07-23 | 387,250 | 392,250 | 1.13 | 34,250,484 | 2025-07-23 |
| 33 | 2025-07-22 | -5,000 | -5,000 | -0.01 | 33,838,234 | 2025-07-22 |
| 34 | 2025-06-23 | 0 | -20,000 | 0.00 | 33,843,234 | 2025-06-20 |
| 35 | 2025-06-20 | 20,000 | 20,000 | 0.06 | 33,843,234 | 2025-06-20 |
| 36 | 2025-06-04 | 0 | -300,000 | 0.00 | 33,823,234 | 2025-06-03 |
| 37 | 2025-06-03 | 300,000 | 180,000 | 0.89 | 33,823,234 | 2025-06-03 |
| 38 | 2025-06-02 | 120,000 | 120,000 | 0.36 | 33,523,234 | 2025-06-02 |
| 39 | 2025-05-29 | 0 | -555,000 | 0.00 | 33,403,234 | 2025-05-28 |
| 40 | 2025-05-28 | 555,000 | 555,000 | 1.66 | 33,403,234 | 2025-05-28 |
| 41 | 2025-04-24 | 0 | 85,000 | 0.00 | 32,868,234 | 2025-04-23 |
| 42 | 2025-04-23 | -85,000 | -85,000 | -0.26 | 32,868,234 | 2025-04-23 |
| 43 | 2025-04-11 | 0 | -10,000 | 0.00 | 32,953,234 | 2025-04-10 |
| 44 | 2025-04-10 | 10,000 | 10,000 | 0.03 | 32,953,234 | 2025-04-10 |
| 45 | 2025-04-09 | 0 | -20,000 | 0.00 | 33,028,234 | 2025-04-08 |
| 46 | 2025-04-08 | 20,000 | 20,000 | 0.06 | 33,028,234 | 2025-04-08 |
| 47 | 2025-03-24 | 0 | -5,000 | 0.00 | 33,008,234 | 2025-03-21 |
| 48 | 2025-03-21 | 5,000 | 5,000 | 0.02 | 33,008,234 | 2025-03-21 |
| 49 | 2025-03-19 | 0 | 55,000 | 0.00 | 33,003,234 | 2025-03-18 |
| 50 | 2025-03-18 | -55,000 | -55,000 | -0.17 | 33,003,234 | 2025-03-18 |
| 51 | 2025-03-06 | 0 | 15,000 | 0.00 | 33,058,234 | 2025-03-05 |
| 52 | 2025-03-05 | -15,000 | -15,000 | -0.05 | 33,058,234 | 2025-03-05 |
| 53 | 2025-02-13 | 0 | -10,000 | 0.00 | 33,073,234 | 2025-02-12 |
| 54 | 2025-02-12 | 10,000 | 10,000 | 0.03 | 33,073,234 | 2025-02-12 |
| 55 | 2025-02-10 | 0 | -543,520 | 0.00 | 33,063,234 | 2025-02-07 |
| 56 | 2025-02-07 | 543,520 | 90,000 | 1.64 | 33,063,234 | 2025-02-07 |
| 57 | 2025-02-05 | 453,520 | -5,000 | 1.38 | 32,973,234 | 2025-02-04 |
| 58 | 2025-02-04 | 458,520 | 5,000 | 1.39 | 32,973,234 | 2025-02-04 |
| 59 | 2025-01-22 | 453,520 | 453,520 | 1.38 | 32,968,234 | 2025-01-22 |
| 60 | 2024-12-13 | 0 | -65,000 | 0.00 | 32,514,714 | 2024-12-12 |
| 61 | 2024-12-12 | 65,000 | 65,000 | 0.20 | 32,514,714 | 2024-12-12 |
| 62 | 2024-11-27 | 0 | -75,000 | 0.00 | 32,449,714 | 2024-11-26 |
| 63 | 2024-11-26 | 75,000 | 75,000 | 0.23 | 32,449,714 | 2024-11-26 |
| 64 | 2024-10-04 | 0 | 5,000 | 0.00 | 32,374,714 | 2024-10-03 |
| 65 | 2024-10-03 | -5,000 | -5,000 | -0.02 | 32,374,714 | 2024-10-03 |
| 66 | 2024-08-26 | 0 | -5,000 | 0.00 | 32,379,714 | 2024-08-23 |
| 67 | 2024-08-23 | 5,000 | 5,000 | 0.02 | 32,379,714 | 2024-08-23 |
| 68 | 2024-08-22 | 0 | 15,000 | 0.00 | 32,374,714 | 2024-08-21 |
| 69 | 2024-08-21 | -15,000 | -15,000 | -0.05 | 32,374,714 | 2024-08-21 |
| 70 | 2024-08-16 | 0 | 10,000 | 0.00 | 32,389,714 | 2024-08-15 |
| 71 | 2024-08-15 | -10,000 | -10,000 | -0.03 | 32,389,714 | 2024-08-15 |
| 72 | 2024-08-02 | 0 | -475,830 | 0.00 | 32,399,714 | 2024-07-22 |
| 73 | 2024-07-22 | 475,830 | 475,830 | 1.47 | 32,399,714 | 2024-07-22 |
| 74 | 2024-06-12 | 0 | -10,000 | 0.00 | 31,923,884 | 2024-06-11 |
| 75 | 2024-06-11 | 10,000 | 10,000 | 0.03 | 31,923,884 | 2024-06-11 |
| 76 | 2024-05-27 | 0 | 150,000 | 0.00 | 31,913,884 | 2024-05-24 |
| 77 | 2024-05-24 | -150,000 | -150,000 | -0.47 | 31,913,884 | 2024-05-24 |
| 78 | 2024-05-23 | 0 | 200,000 | 0.00 | 32,063,884 | 2024-05-23 |
| 79 | 2024-05-22 | -200,000 | -200,000 | -0.62 | 32,063,884 | 2024-05-22 |
| 80 | 2024-05-10 | 0 | 10,000 | 0.00 | 32,263,884 | 2024-05-09 |
| 81 | 2024-05-09 | -10,000 | -10,000 | -0.03 | 32,263,884 | 2024-05-09 |
| 82 | 2024-04-17 | 0 | 10,000 | 0.00 | 32,273,884 | 2024-04-17 |
| 83 | 2024-04-16 | -10,000 | -10,000 | -0.03 | 32,273,884 | 2024-04-16 |
| 84 | 2024-02-29 | 0 | 483,290 | 0.00 | 32,283,884 | 2024-02-29 |
| 85 | 2024-02-02 | -483,290 | -483,290 | -1.52 | 31,800,594 | 2023-12-07 |
| 86 | 2023-12-08 | 0 | 50,000 | 0.00 | 31,800,594 | 2023-12-07 |
| 87 | 2023-12-07 | -50,000 | -50,000 | -0.16 | 31,800,594 | 2023-12-07 |
| 88 | 2023-10-17 | 0 | -10,000 | 0.00 | 31,850,594 | 2023-10-16 |
| 89 | 2023-10-16 | 10,000 | 10,000 | 0.03 | 31,850,594 | 2023-10-16 |
| 90 | 2023-09-27 | 0 | 20,000 | 0.00 | 31,840,594 | 2023-09-26 |
| 91 | 2023-09-26 | -20,000 | -20,000 | -0.06 | 31,840,594 | 2023-09-26 |
| 92 | 2023-09-15 | 0 | -10,000 | 0.00 | 31,860,594 | 2023-09-14 |
| 93 | 2023-09-14 | 10,000 | 10,000 | 0.03 | 31,860,594 | 2023-09-14 |
| 94 | 2023-09-05 | 0 | -30,000 | 0.00 | 31,850,594 | 2023-09-04 |
| 95 | 2023-09-04 | 30,000 | 30,000 | 0.09 | 31,850,594 | 2023-09-04 |
| 96 | 2023-08-14 | 0 | -10,000 | 0.00 | 31,820,594 | 2023-08-11 |
| 97 | 2023-08-11 | 10,000 | 10,000 | 0.03 | 31,820,594 | 2023-08-11 |
| 98 | 2023-08-04 | 0 | -468,240 | 0.00 | 31,810,594 | 2023-07-24 |
| 99 | 2023-07-24 | 468,240 | 468,240 | 1.47 | 31,810,594 | 2023-07-24 |
| 100 | 2023-06-23 | 0 | -10,000 | 0.00 | 31,342,354 | 2023-06-21 |
| 101 | 2023-06-21 | 10,000 | 10,000 | 0.03 | 31,342,354 | 2023-06-21 |
| 102 | 2023-06-19 | 0 | -10,000 | 0.00 | 31,332,354 | 2023-06-19 |
| 103 | 2023-06-16 | 10,000 | 10,000 | 0.03 | 31,332,354 | 2023-06-16 |
| 104 | 2023-04-03 | 0 | -10,000 | 0.00 | 31,312,354 | 2023-04-03 |
| 105 | 2023-03-31 | 10,000 | 10,000 | 0.03 | 31,312,354 | 2023-03-31 |
| 106 | 2023-03-15 | 0 | 10,000 | 0.00 | 31,302,354 | 2023-03-14 |
| 107 | 2023-03-14 | -10,000 | -10,000 | -0.03 | 31,302,354 | 2023-03-14 |
| 108 | 2023-03-01 | 0 | -10,000 | 0.00 | 31,312,354 | 2023-02-28 |
| 109 | 2023-02-27 | 10,000 | 10,000 | 0.03 | 31,302,354 | 2023-02-27 |
| 110 | 2023-02-08 | 0 | -422,290 | 0.00 | 31,292,354 | 2023-01-26 |
| 111 | 2023-01-26 | 422,290 | 422,290 | 1.35 | 31,292,354 | 2023-01-26 |
| 112 | 2022-12-07 | 0 | 10,000 | 0.00 | 30,870,064 | 2022-12-06 |
| 113 | 2022-12-06 | -10,000 | -10,000 | -0.03 | 30,870,064 | 2022-12-06 |
| 114 | 2022-12-01 | 0 | -10,000 | 0.00 | 30,880,064 | 2022-11-30 |
| 115 | 2022-11-30 | 10,000 | 10,000 | 0.03 | 30,880,064 | 2022-11-30 |
| 116 | 2022-11-21 | 0 | 10,000 | 0.00 | 30,870,064 | 2022-11-18 |
| 117 | 2022-11-18 | -10,000 | -10,000 | -0.03 | 30,870,064 | 2022-11-18 |
| 118 | 2022-09-21 | 0 | 10,000 | 0.00 | 30,880,064 | 2022-09-21 |
| 119 | 2022-09-20 | -10,000 | -10,000 | -0.03 | 30,880,064 | 2022-09-20 |
| 120 | 2022-09-09 | 0 | 10,000 | 0.00 | 30,890,064 | 2022-09-08 |
| 121 | 2022-09-08 | -10,000 | -10,000 | -0.03 | 30,890,064 | 2022-09-08 |
| 122 | 2022-09-01 | 0 | -10,000 | 0.00 | 30,900,064 | 2022-09-01 |
| 123 | 2022-08-31 | 10,000 | 10,000 | 0.03 | 30,900,064 | 2022-08-31 |
| 124 | 2022-08-05 | 0 | 452,170 | 0.00 | 30,890,064 | 2022-08-05 |
| 125 | 2022-08-04 | -452,170 | -452,170 | -1.49 | 30,437,894 | 2022-07-31 |
| 126 | 2022-08-01 | 0 | -452,170 | 0.00 | 30,437,894 | 2022-07-31 |
| 127 | 2022-07-22 | 452,170 | 452,170 | 1.46 | 30,890,064 | 2022-07-22 |
| 128 | 2022-07-21 | 0 | 10,000 | 0.00 | 30,437,894 | 2022-07-19 |
| 129 | 2022-07-18 | -10,000 | -10,000 | -0.03 | 30,437,894 | 2022-07-18 |
| 130 | 2022-06-27 | 0 | 20,000 | 0.00 | 30,447,894 | 2022-06-24 |
| 131 | 2022-06-24 | -20,000 | -20,000 | -0.07 | 30,447,894 | 2022-06-24 |
| 132 | 2022-06-15 | 0 | -10,000 | 0.00 | 30,467,894 | 2022-06-14 |
| 133 | 2022-06-14 | 10,000 | 10,000 | 0.03 | 30,467,894 | 2022-06-14 |
| 134 | 2022-05-30 | 0 | 10,000 | 0.00 | 30,457,894 | 2022-05-25 |
| 135 | 2022-05-25 | -10,000 | 170,000 | -0.03 | 30,457,894 | 2022-05-25 |
| 136 | 2022-05-24 | -180,000 | 180,000 | -0.59 | 30,467,894 | 2022-05-23 |
| 137 | 2022-05-20 | -360,000 | -180,000 | -1.18 | 30,467,894 | 2022-05-20 |
| 138 | 2022-05-19 | -180,000 | -180,000 | -0.59 | 30,647,894 | 2022-05-19 |
| 139 | 2022-03-02 | 0 | 30,000 | 0.00 | 30,827,894 | 2022-02-25 |
| 140 | 2022-02-25 | -30,000 | -10,000 | -0.10 | 30,827,894 | 2022-02-25 |
| 141 | 2022-02-22 | -20,000 | -20,000 | -0.06 | 30,857,894 | 2022-02-22 |
| 142 | 2022-02-10 | 0 | 353,690 | 0.00 | 30,877,894 | 2022-02-10 |
| 143 | 2022-02-09 | -353,690 | -353,690 | -1.16 | 30,524,204 | 2022-01-31 |
| 144 | 2022-01-31 | 0 | -273,690 | 0.00 | 30,524,204 | 2022-01-31 |
| 145 | 2022-01-26 | 273,690 | -80,000 | 0.89 | 30,877,894 | 2022-01-26 |
| 146 | 2022-01-24 | 353,690 | 353,690 | 1.14 | 30,957,894 | 2022-01-24 |
| 147 | 2022-01-18 | 0 | 70,000 | 0.00 | 30,604,204 | 2022-01-13 |
| 148 | 2022-01-13 | -70,000 | -70,000 | -0.23 | 30,604,204 | 2022-01-13 |
| 149 | 2021-10-08 | 0 | 10,000 | 0.00 | 30,674,204 | 2021-10-07 |
| 150 | 2021-10-07 | -10,000 | -10,000 | -0.03 | 30,674,204 | 2021-10-07 |
| 151 | 2021-08-18 | 0 | -40,000 | 0.00 | 30,684,204 | 2021-08-17 |
| 152 | 2021-08-17 | 40,000 | 40,000 | 0.13 | 30,684,204 | 2021-08-17 |
| 153 | 2021-08-05 | 0 | 30,000 | 0.00 | 30,644,204 | 2021-08-05 |
| 154 | 2021-08-04 | -30,000 | -348,200 | -0.10 | 30,644,204 | 2021-08-04 |
| 155 | 2021-07-28 | 318,200 | 10,000 | 1.04 | 30,674,204 | 2021-07-27 |
| 156 | 2021-07-27 | 308,200 | -10,000 | 1.00 | 30,674,204 | 2021-07-27 |
| 157 | 2021-07-22 | 318,200 | 318,200 | 1.04 | 30,684,204 | 2021-07-22 |
| 158 | 2021-07-13 | 0 | 110,000 | 0.00 | 30,366,004 | 2021-07-12 |
| 159 | 2021-07-12 | -110,000 | -10,000 | -0.36 | 30,366,004 | 2021-07-12 |
| 160 | 2021-07-09 | -100,000 | -100,000 | -0.33 | 30,476,004 | 2021-07-09 |
| 161 | 2021-07-08 | 0 | 90,000 | 0.00 | 30,576,004 | 2021-07-06 |
| 162 | 2021-07-06 | -90,000 | -90,000 | -0.29 | 30,576,004 | 2021-07-06 |
| 163 | 2021-07-02 | 0 | 90,000 | 0.00 | 30,666,004 | 2021-06-30 |
| 164 | 2021-06-30 | -90,000 | -90,000 | -0.29 | 30,666,004 | 2021-06-30 |
| 165 | 2021-06-29 | 0 | 180,000 | 0.00 | 30,756,004 | 2021-06-28 |
| 166 | 2021-06-28 | -180,000 | -180,000 | -0.59 | 30,756,004 | 2021-06-28 |
| 167 | 2021-05-18 | 0 | 10,000 | 0.00 | 30,976,004 | 2021-05-17 |
| 168 | 2021-05-17 | -10,000 | -10,000 | -0.03 | 30,976,004 | 2021-05-17 |
| 169 | 2021-03-11 | 0 | -10,000 | 0.00 | 30,986,004 | 2021-03-10 |
| 170 | 2021-03-10 | 10,000 | 10,000 | 0.03 | 30,986,004 | 2021-03-10 |
| 171 | 2021-02-04 | 0 | -279,180 | 0.00 | 30,976,004 | 2021-01-26 |
| 172 | 2021-01-27 | 279,180 | -10,000 | 0.90 | 30,976,004 | 2021-01-26 |
| 173 | 2021-01-26 | 289,180 | 10,000 | 0.93 | 30,976,004 | 2021-01-26 |
| 174 | 2021-01-25 | 279,180 | 279,180 | 0.90 | 30,966,004 | 2021-01-25 |
| 175 | 2021-01-18 | 0 | -40,000 | 0.00 | 30,686,824 | 2021-01-15 |
| 176 | 2021-01-15 | 40,000 | 40,000 | 0.13 | 30,686,824 | 2021-01-15 |
| 177 | 2021-01-07 | 0 | -40,000 | 0.00 | 30,646,824 | 2021-01-06 |
| 178 | 2021-01-06 | 40,000 | 40,000 | 0.13 | 30,646,824 | 2021-01-06 |
| 179 | 2020-12-30 | 0 | -40,000 | 0.00 | 30,606,824 | 2020-12-29 |
| 180 | 2020-12-29 | 40,000 | 40,000 | 0.13 | 30,606,824 | 2020-12-29 |
| 181 | 2020-12-22 | 0 | 30,000 | 0.00 | 30,566,824 | 2020-12-21 |
| 182 | 2020-12-21 | -30,000 | -30,000 | -0.10 | 30,566,824 | 2020-12-21 |
| 183 | 2020-12-17 | 0 | 80,000 | 0.00 | 30,596,824 | 2020-12-16 |
| 184 | 2020-12-16 | -80,000 | -90,000 | -0.26 | 30,596,824 | 2020-12-16 |
| 185 | 2020-12-15 | 10,000 | 10,000 | 0.03 | 30,676,824 | 2020-12-15 |
| 186 | 2020-12-08 | 0 | -20,000 | 0.00 | 30,666,824 | 2020-12-07 |
| 187 | 2020-12-07 | 20,000 | 20,000 | 0.07 | 30,666,824 | 2020-12-07 |
| 188 | 2020-12-02 | 0 | 10,000 | 0.00 | 30,646,824 | 2020-12-01 |
| 189 | 2020-12-01 | -10,000 | -10,000 | -0.03 | 30,646,824 | 2020-12-01 |
| 190 | 2020-11-13 | 0 | -50,000 | 0.00 | 30,656,824 | 2020-11-12 |
| 191 | 2020-11-12 | 50,000 | 50,000 | 0.16 | 30,656,824 | 2020-11-12 |
| 192 | 2020-10-22 | 0 | 50,000 | 0.00 | 30,606,824 | 2020-10-21 |
| 193 | 2020-10-21 | -50,000 | -50,000 | -0.16 | 30,606,824 | 2020-10-21 |
| 194 | 2020-10-12 | 0 | -10,000 | 0.00 | 30,656,824 | 2020-10-09 |
| 195 | 2020-10-09 | 10,000 | 10,000 | 0.03 | 30,656,824 | 2020-10-09 |
| 196 | 2020-08-07 | 0 | 10,000 | 0.00 | 30,646,824 | 2020-08-07 |
| 197 | 2020-08-06 | -10,000 | -10,000 | -0.03 | 30,636,824 | 2020-07-22 |
| 198 | 2020-08-04 | 0 | -282,210 | 0.00 | 30,636,824 | 2020-07-22 |
| 199 | 2020-07-22 | 282,210 | 282,210 | 0.92 | 30,636,824 | 2020-07-22 |
| 200 | 2020-07-17 | 0 | -10,000 | 0.00 | 30,354,614 | 2020-07-16 |
| 201 | 2020-07-16 | 10,000 | 10,000 | 0.03 | 30,354,614 | 2020-07-16 |
| 202 | 2020-07-06 | 0 | -20,000 | 0.00 | 30,334,614 | 2020-07-03 |
| 203 | 2020-07-03 | 20,000 | 20,000 | 0.07 | 30,334,614 | 2020-07-03 |
| 204 | 2020-06-19 | 0 | -20,000 | 0.00 | 30,294,614 | 2020-06-18 |
| 205 | 2020-06-18 | 20,000 | 60,000 | 0.07 | 30,294,614 | 2020-06-18 |
| 206 | 2020-06-17 | -40,000 | -40,000 | -0.13 | 30,274,614 | 2020-06-17 |
| 207 | 2020-06-05 | 0 | 40,000 | 0.00 | 30,314,614 | 2020-06-04 |
| 208 | 2020-06-04 | -40,000 | -40,000 | -0.13 | 30,314,614 | 2020-06-04 |
| 209 | 2020-06-03 | 0 | 40,000 | 0.00 | 30,354,614 | 2020-06-02 |
| 210 | 2020-06-02 | -40,000 | -40,000 | -0.13 | 30,354,614 | 2020-06-02 |
| 211 | 2020-05-14 | 0 | 10,000 | 0.00 | 30,394,614 | 2020-05-13 |
| 212 | 2020-05-13 | -10,000 | -10,000 | -0.03 | 30,394,614 | 2020-05-13 |
| 213 | 2020-04-07 | 0 | -10,000 | 0.00 | 30,404,614 | 2020-04-07 |
| 214 | 2020-04-02 | 10,000 | 10,000 | 0.03 | 30,414,614 | 2020-03-20 |
| 215 | 2020-03-23 | 0 | 10,000 | 0.00 | 30,414,614 | 2020-03-20 |
| 216 | 2020-03-20 | -10,000 | 200,000 | -0.03 | 30,414,614 | 2020-03-20 |
| 217 | 2020-03-19 | -210,000 | -210,000 | -0.69 | 30,424,614 | 2020-03-19 |
| 218 | 2020-03-12 | 0 | 240,000 | 0.00 | 30,634,614 | 2020-03-11 |
| 219 | 2020-03-11 | -240,000 | -240,000 | -0.78 | 30,634,614 | 2020-03-11 |
| 220 | 2020-03-10 | 0 | 80,000 | 0.00 | 30,874,614 | 2020-03-09 |
| 221 | 2020-03-09 | -80,000 | -80,000 | -0.26 | 30,874,614 | 2020-03-09 |
| 222 | 2020-02-18 | 0 | -10,000 | 0.00 | 30,954,614 | 2020-02-17 |
| 223 | 2020-02-17 | 10,000 | 10,000 | 0.03 | 30,954,614 | 2020-02-17 |
| 224 | 2020-02-06 | 0 | -323,260 | 0.00 | 30,944,614 | 2020-02-06 |
| 225 | 2020-01-23 | 323,260 | 263,260 | 1.04 | 31,184,614 | 2020-01-23 |
| 226 | 2020-01-21 | 60,000 | 60,000 | 0.19 | 30,921,354 | 2020-01-17 |
| 227 | 2020-01-20 | 0 | 60,000 | 0.00 | 30,921,354 | 2020-01-17 |
| 228 | 2020-01-17 | -60,000 | -60,000 | -0.19 | 30,921,354 | 2020-01-17 |
| 229 | 2019-11-13 | 0 | -100,000 | 0.00 | 31,031,354 | 2019-11-13 |
| 230 | 2019-11-12 | 100,000 | 10,000 | 0.32 | 31,211,354 | 2019-11-01 |
| 231 | 2019-11-11 | 90,000 | 90,000 | 0.29 | 31,211,354 | 2019-11-01 |
| 232 | 2019-11-04 | 0 | 10,000 | 0.00 | 31,211,354 | 2019-11-01 |
| 233 | 2019-11-01 | -10,000 | -300,000 | -0.03 | 31,211,354 | 2019-11-01 |
| 234 | 2019-10-31 | 290,000 | 290,000 | 0.93 | 31,221,354 | 2019-10-31 |
| 235 | 2019-10-28 | 0 | 10,000 | 0.00 | 31,051,354 | 2019-10-28 |
| 236 | 2019-10-25 | -10,000 | -10,000 | -0.03 | 31,041,354 | 2019-10-18 |
| 237 | 2019-10-21 | 0 | 120,000 | 0.00 | 31,041,354 | 2019-10-18 |
| 238 | 2019-10-18 | -120,000 | -120,000 | -0.39 | 31,041,354 | 2019-10-18 |
| 239 | 2019-10-03 | 0 | 10,000 | 0.00 | 31,161,354 | 2019-10-02 |
| 240 | 2019-10-02 | -10,000 | -10,000 | -0.03 | 31,161,354 | 2019-10-02 |
| 241 | 2019-09-23 | 0 | 40,000 | 0.00 | 31,171,354 | 2019-09-23 |
| 242 | 2019-09-20 | -40,000 | -40,000 | -0.13 | 31,131,354 | 2019-09-04 |
| 243 | 2019-09-05 | 0 | -30,000 | 0.00 | 31,131,354 | 2019-09-04 |
| 244 | 2019-09-04 | 30,000 | 30,000 | 0.10 | 31,131,354 | 2019-09-04 |
| 245 | 2019-08-29 | 0 | 30,000 | 0.00 | 31,101,354 | 2019-08-27 |
| 246 | 2019-08-28 | -30,000 | 170,000 | -0.10 | 31,101,354 | 2019-08-27 |
| 247 | 2019-08-26 | -200,000 | 580,000 | -0.64 | 31,101,354 | 2019-08-26 |
| 248 | 2019-08-23 | -780,000 | -780,000 | -2.51 | 31,131,354 | 2019-08-23 |
| 249 | 2019-08-16 | 0 | 70,000 | 0.00 | 31,911,354 | 2019-08-09 |
| 250 | 2019-08-09 | -70,000 | -70,000 | -0.22 | 31,911,354 | 2019-08-09 |
| 251 | 2019-08-08 | 0 | -10,000 | 0.00 | 31,981,354 | 2019-08-07 |
| 252 | 2019-08-07 | 10,000 | 10,000 | 0.03 | 31,981,354 | 2019-08-07 |
| 253 | 2019-08-02 | 0 | -355,580 | 0.00 | 31,971,354 | 2019-08-01 |
| 254 | 2019-08-01 | 355,580 | -20,000 | 1.11 | 31,971,354 | 2019-08-01 |
| 255 | 2019-07-22 | 375,580 | 375,580 | 1.17 | 31,991,354 | 2019-07-22 |
| 256 | 2019-07-11 | 0 | 20,000 | 0.00 | 31,615,774 | 2019-07-09 |
| 257 | 2019-07-09 | -20,000 | -20,000 | -0.06 | 31,615,774 | 2019-07-09 |
| 258 | 2019-07-03 | 0 | -20,000 | 0.00 | 31,635,774 | 2019-07-02 |
| 259 | 2019-07-02 | 20,000 | 30,000 | 0.06 | 31,635,774 | 2019-07-02 |
| 260 | 2019-06-28 | -10,000 | -10,000 | -0.03 | 31,605,774 | 2019-06-28 |
| 261 | 2019-06-21 | 0 | 80,000 | 0.00 | 31,615,774 | 2019-06-19 |
| 262 | 2019-06-20 | -80,000 | 150,000 | -0.25 | 31,615,774 | 2019-06-19 |
| 263 | 2019-06-19 | -230,000 | -230,000 | -0.73 | 31,615,774 | 2019-06-19 |
| 264 | 2019-06-11 | 0 | -60,000 | 0.00 | 31,845,774 | 2019-06-10 |
| 265 | 2019-06-10 | 60,000 | 80,000 | 0.19 | 31,845,774 | 2019-06-10 |
| 266 | 2019-06-06 | -20,000 | -20,000 | -0.06 | 31,765,774 | 2019-05-22 |
| 267 | 2019-05-22 | 0 | -240,000 | 0.00 | 31,765,774 | 2019-05-22 |
| 268 | 2019-05-17 | 240,000 | 80,000 | 0.75 | 32,005,774 | 2019-04-29 |
| 269 | 2019-05-16 | 160,000 | 160,000 | 0.50 | 32,005,774 | 2019-04-29 |
| 270 | 2019-04-30 | 0 | -90,000 | 0.00 | 32,005,774 | 2019-04-29 |
| 271 | 2019-04-29 | 90,000 | 90,000 | 0.28 | 32,005,774 | 2019-04-29 |
| 272 | 2019-04-04 | 0 | -100,000 | 0.00 | 31,915,774 | 2019-04-03 |
| 273 | 2019-04-03 | 100,000 | 100,000 | 0.31 | 31,915,774 | 2019-04-03 |
| 274 | 2019-04-01 | 0 | -30,000 | 0.00 | 31,815,774 | 2019-03-29 |
| 275 | 2019-03-29 | 30,000 | 30,000 | 0.09 | 31,815,774 | 2019-03-29 |
| 276 | 2019-03-04 | 0 | 720,000 | 0.00 | 31,785,774 | 2019-03-01 |
| 277 | 2019-03-01 | -720,000 | 800,000 | -2.27 | 31,785,774 | 2019-03-01 |
| 278 | 2019-02-27 | -1,520,000 | -700,000 | -4.78 | 31,805,774 | 2019-02-27 |
| 279 | 2019-02-26 | -820,000 | -820,000 | -2.52 | 32,505,774 | 2019-02-26 |
| 280 | 2019-02-15 | 0 | -20,000 | 0.00 | 33,325,774 | 2019-02-14 |
| 281 | 2019-02-14 | 20,000 | 20,000 | 0.06 | 33,325,774 | 2019-02-14 |
| 282 | 2019-02-13 | 0 | -40,000 | 0.00 | 33,305,774 | 2019-02-12 |
| 283 | 2019-02-12 | 40,000 | 40,000 | 0.12 | 33,305,774 | 2019-02-12 |
| 284 | 2019-02-08 | 0 | -50,000 | 0.00 | 33,265,774 | 2019-02-01 |
| 285 | 2019-02-01 | 50,000 | -358,020 | 0.15 | 33,265,774 | 2019-02-01 |
| 286 | 2019-01-25 | 408,020 | -40,000 | 1.23 | 33,205,774 | 2019-01-24 |
| 287 | 2019-01-24 | 448,020 | 40,000 | 1.35 | 33,205,774 | 2019-01-24 |
| 288 | 2019-01-22 | 408,020 | 368,020 | 1.23 | 33,165,774 | 2019-01-22 |
| 289 | 2019-01-21 | 40,000 | 40,000 | 0.12 | 32,757,754 | 2019-01-21 |
| 290 | 2019-01-15 | 0 | 50,000 | 0.00 | 32,717,754 | 2019-01-15 |
| 291 | 2019-01-11 | -50,000 | -40,000 | -0.15 | 32,667,754 | 2018-12-31 |
| 292 | 2019-01-08 | -10,000 | -10,000 | -0.03 | 32,667,754 | 2018-12-31 |
| 293 | 2019-01-02 | 0 | 10,000 | 0.00 | 32,667,754 | 2018-12-31 |
| 294 | 2018-12-31 | -10,000 | -80,000 | -0.03 | 32,667,754 | 2018-12-31 |
| 295 | 2018-12-27 | 70,000 | 70,000 | 0.21 | 32,747,754 | 2018-12-19 |
| 296 | 2018-12-20 | 0 | 80,000 | 0.00 | 32,747,754 | 2018-12-19 |
| 297 | 2018-12-19 | -80,000 | -80,000 | -0.24 | 32,747,754 | 2018-12-19 |
| 298 | 2018-12-05 | 0 | -40,000 | 0.00 | 32,827,754 | 2018-12-05 |
| 299 | 2018-12-04 | 40,000 | 40,000 | 0.12 | 32,867,754 | 2018-10-11 |
| 300 | 2018-10-12 | 0 | 10,000 | 0.00 | 32,867,754 | 2018-10-11 |
| 301 | 2018-10-11 | -10,000 | -20,000 | -0.03 | 32,867,754 | 2018-10-11 |
| 302 | 2018-10-05 | 10,000 | 10,000 | 0.03 | 32,887,754 | 2018-09-26 |
| 303 | 2018-09-26 | 0 | -30,000 | 0.00 | 32,887,754 | 2018-09-26 |
| 304 | 2018-09-21 | 30,000 | 30,000 | 0.09 | 32,917,754 | 2018-08-20 |
| 305 | 2018-08-21 | 0 | -10,000 | 0.00 | 32,917,754 | 2018-08-20 |
| 306 | 2018-08-20 | 10,000 | 10,000 | 0.03 | 32,917,754 | 2018-08-20 |
| 307 | 2018-08-13 | 0 | 438,910 | 0.00 | 32,907,754 | 2018-08-13 |
| 308 | 2018-08-09 | -438,910 | -10,000 | -1.35 | 32,468,844 | 2018-07-31 |
| 309 | 2018-08-03 | -428,910 | -428,910 | -1.32 | 32,468,844 | 2018-07-31 |
| 310 | 2018-07-31 | 0 | -428,910 | 0.00 | 32,468,844 | 2018-07-31 |
| 311 | 2018-07-24 | 428,910 | 428,910 | 1.30 | 32,897,754 | 2018-07-24 |
| 312 | 2018-07-19 | 0 | 50,000 | 0.00 | 32,468,844 | 2018-07-18 |
| 313 | 2018-07-18 | -50,000 | -50,000 | -0.15 | 32,468,844 | 2018-07-18 |
| 314 | 2018-07-16 | 0 | 40,000 | 0.00 | 32,558,844 | 2018-07-13 |
| 315 | 2018-07-13 | -40,000 | -40,000 | -0.12 | 32,558,844 | 2018-07-13 |
| 316 | 2018-07-05 | 0 | -10,000 | 0.00 | 32,678,844 | 2018-07-05 |
| 317 | 2018-07-04 | 10,000 | 10,000 | 0.03 | 32,688,844 | 2018-06-13 |
| 318 | 2018-06-13 | 0 | 10,000 | 0.00 | 32,688,844 | 2018-06-13 |
| 319 | 2018-06-06 | -10,000 | -10,000 | -0.03 | 32,678,844 | 2018-06-05 |
| 320 | 2018-06-05 | 0 | -10,000 | 0.00 | 32,678,844 | 2018-06-05 |
| 321 | 2018-06-04 | 10,000 | 10,000 | 0.03 | 32,688,844 | 2018-05-18 |
| 322 | 2018-05-18 | 0 | -20,000 | 0.00 | 32,688,844 | 2018-05-18 |
| 323 | 2018-05-17 | 20,000 | 20,000 | 0.06 | 32,728,844 | 2018-05-02 |
| 324 | 2018-04-27 | 0 | 100,000 | 0.00 | 32,778,844 | 2018-04-25 |
| 325 | 2018-04-25 | -100,000 | -100,000 | -0.31 | 32,778,844 | 2018-04-25 |
| 326 | 2018-04-13 | 0 | 10,000 | 0.00 | 32,878,844 | 2018-04-12 |
| 327 | 2018-04-12 | -10,000 | -10,000 | -0.03 | 32,878,844 | 2018-04-12 |
| 328 | 2018-04-06 | 0 | -10,000 | 0.00 | 32,888,844 | 2018-04-04 |
| 329 | 2018-04-04 | 10,000 | 20,000 | 0.03 | 32,888,844 | 2018-04-04 |
| 330 | 2018-04-03 | -10,000 | -10,000 | -0.03 | 32,878,844 | 2018-04-03 |
| 331 | 2018-03-20 | 0 | 440,000 | 0.00 | 32,888,844 | 2018-03-15 |
| 332 | 2018-03-15 | -440,000 | -440,000 | -1.34 | 32,888,844 | 2018-03-15 |
| 333 | 2018-02-12 | 0 | -50,000 | 0.00 | 33,378,844 | 2018-02-12 |
| 334 | 2018-02-09 | 50,000 | 50,000 | 0.15 | 33,428,844 | 2018-02-05 |
| 335 | 2018-02-05 | 0 | 30,000 | 0.00 | 33,428,844 | 2018-02-05 |
| 336 | 2018-02-02 | -30,000 | -407,260 | -0.09 | 33,398,844 | 2018-01-23 |
| 337 | 2018-01-23 | 377,260 | 377,260 | 1.13 | 33,398,844 | 2018-01-23 |
| 338 | 2018-01-17 | 0 | 80,000 | 0.00 | 33,021,584 | 2018-01-17 |
| 339 | 2018-01-16 | -80,000 | -80,000 | -0.24 | 32,941,584 | 2017-12-21 |
| 340 | 2018-01-03 | 0 | 10,000 | 0.00 | 32,941,584 | 2017-12-21 |
| 341 | 2017-12-28 | -10,000 | -80,000 | -0.03 | 32,941,584 | 2017-12-21 |
| 342 | 2017-12-27 | 70,000 | 70,000 | 0.21 | 32,941,584 | 2017-12-21 |
| 343 | 2017-12-22 | 0 | -30,000 | 0.00 | 32,941,584 | 2017-12-21 |
| 344 | 2017-12-21 | 30,000 | 30,000 | 0.09 | 32,941,584 | 2017-12-21 |
| 345 | 2017-12-20 | 0 | -400,000 | 0.00 | 32,911,584 | 2017-12-20 |
| 346 | 2017-12-19 | 400,000 | 200,000 | 1.19 | 33,511,584 | 2017-12-14 |
| 347 | 2017-12-18 | 200,000 | 200,000 | 0.60 | 33,511,584 | 2017-12-14 |
| 348 | 2017-12-15 | 0 | 200,000 | 0.00 | 33,511,584 | 2017-12-14 |
| 349 | 2017-12-14 | -200,000 | -200,000 | -0.60 | 33,511,584 | 2017-12-14 |
| 350 | 2017-11-10 | 0 | 40,000 | 0.00 | 34,311,584 | 2017-11-09 |
| 351 | 2017-11-09 | -40,000 | -40,000 | -0.12 | 34,311,584 | 2017-11-09 |
| 352 | 2017-10-04 | 0 | 50,000 | 0.00 | 34,351,584 | 2017-10-04 |
| 353 | 2017-10-03 | -50,000 | -50,000 | -0.15 | 34,351,584 | 2017-10-03 |
| 354 | 2017-09-29 | 0 | 10,000 | 0.00 | 34,401,584 | 2017-09-29 |
| 355 | 2017-09-28 | -10,000 | -10,000 | -0.03 | 34,401,584 | 2017-09-28 |
| 356 | 2017-09-25 | 0 | 20,000 | 0.00 | 34,411,584 | 2017-09-25 |
| 357 | 2017-09-22 | -20,000 | -20,000 | -0.06 | 34,411,584 | 2017-09-22 |
| 358 | 2017-09-08 | 0 | 10,000 | 0.00 | 34,431,584 | 2017-09-08 |
| 359 | 2017-09-07 | -10,000 | -60,000 | -0.03 | 34,431,584 | 2017-09-07 |
| 360 | 2017-09-06 | 50,000 | 20,000 | 0.15 | 34,441,584 | 2017-09-06 |
| 361 | 2017-09-05 | 30,000 | 30,000 | 0.09 | 34,391,584 | 2017-09-05 |
| 362 | 2017-08-30 | 0 | -20,000 | 0.00 | 34,361,584 | 2017-08-29 |
| 363 | 2017-08-29 | 20,000 | 20,000 | 0.06 | 34,361,584 | 2017-08-29 |
| 364 | 2017-08-24 | 0 | 10,000 | 0.00 | 34,341,584 | 2017-08-24 |
| 365 | 2017-08-22 | -10,000 | -10,000 | -0.03 | 34,341,584 | 2017-08-22 |
| 366 | 2017-08-09 | 0 | -20,000 | 0.00 | 34,351,584 | 2017-08-09 |
| 367 | 2017-08-08 | 20,000 | 20,000 | 0.06 | 34,351,584 | 2017-08-08 |
| 368 | 2017-08-04 | 0 | -372,850 | 0.00 | 34,331,584 | 2017-08-04 |
| 369 | 2017-08-03 | 372,850 | 10,000 | 1.09 | 34,331,584 | 2017-08-03 |
| 370 | 2017-07-28 | 362,850 | -20,000 | 1.06 | 34,321,584 | 2017-07-28 |
| 371 | 2017-07-27 | 382,850 | 30,000 | 1.12 | 34,321,584 | 2017-07-27 |
| 372 | 2017-07-26 | 352,850 | -10,000 | 1.03 | 34,301,584 | 2017-07-26 |
| 373 | 2017-07-24 | 362,850 | 362,850 | 1.06 | 34,311,584 | 2017-07-24 |
| 374 | 2017-07-20 | 0 | -20,000 | 0.00 | 33,948,734 | 2017-07-20 |
| 375 | 2017-07-19 | 20,000 | 20,000 | 0.06 | 33,948,734 | 2017-07-19 |
| 376 | 2017-07-13 | 0 | 90,000 | 0.00 | 33,928,734 | 2017-07-13 |
| 377 | 2017-07-12 | -90,000 | -90,000 | -0.27 | 33,928,734 | 2017-07-12 |
| 378 | 2017-07-04 | 0 | 20,000 | 0.00 | 34,018,734 | 2017-07-04 |
| 379 | 2017-07-03 | -20,000 | -20,000 | -0.06 | 34,018,734 | 2017-07-03 |
| 380 | 2017-06-27 | 0 | 10,000 | 0.00 | 34,038,734 | 2017-06-27 |
| 381 | 2017-06-26 | -10,000 | -10,000 | -0.03 | 34,038,734 | 2017-06-26 |
| 382 | 2017-06-22 | 0 | 240,000 | 0.00 | 34,048,734 | 2017-06-22 |
| 383 | 2017-06-21 | -240,000 | -240,000 | -0.70 | 34,048,734 | 2017-06-21 |
| 384 | 2017-06-06 | 0 | -10,000 | 0.00 | 34,288,734 | 2017-06-06 |
| 385 | 2017-06-05 | 10,000 | 10,000 | 0.03 | 34,288,734 | 2017-06-05 |
| 386 | 2017-04-05 | 0 | -10,000 | 0.00 | 34,278,734 | 2017-04-05 |
| 387 | 2017-04-03 | 10,000 | 10,000 | 0.03 | 34,278,734 | 2017-04-03 |
| 388 | 2017-03-30 | 0 | -60,000 | 0.00 | 34,268,734 | 2017-03-30 |
| 389 | 2017-03-29 | 60,000 | 60,000 | 0.18 | 34,268,734 | 2017-03-29 |
| 390 | 2017-03-21 | 0 | 10,000 | 0.00 | 34,208,734 | 2017-03-21 |
| 391 | 2017-03-20 | -10,000 | -10,000 | -0.03 | 34,208,734 | 2017-03-20 |
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