ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-07 | 0 | -1,000,000 | 0.00 | 8,200,000 | 2026-01-06 |
| 2 | 2026-01-06 | 1,000,000 | 7,802,600 | 12.20 | 8,200,000 | 2026-01-06 |
| 3 | 2026-01-05 | -6,802,600 | -7,702,600 | -1,711.78 | 397,400 | 2026-01-05 |
| 4 | 2025-12-31 | 900,000 | 900,000 | 12.50 | 7,200,000 | 2025-12-31 |
| 5 | 2025-11-26 | 0 | 400,000 | 0.00 | 6,300,000 | 2025-11-25 |
| 6 | 2025-11-25 | -400,000 | -400,000 | -6.35 | 6,300,000 | 2025-11-25 |
| 7 | 2025-07-30 | 0 | -100,000 | 0.00 | 6,700,000 | 2025-07-29 |
| 8 | 2025-07-28 | 100,000 | 100,000 | 1.52 | 6,600,000 | 2025-07-28 |
| 9 | 2025-05-21 | 0 | 200,000 | 0.00 | 6,500,000 | 2025-05-20 |
| 10 | 2025-05-20 | -200,000 | -200,000 | -3.08 | 6,500,000 | 2025-05-20 |
| 11 | 2025-04-09 | 0 | 2,000,000 | 0.00 | 6,700,000 | 2025-04-08 |
| 12 | 2025-04-08 | -2,000,000 | -2,000,000 | -29.85 | 6,700,000 | 2025-04-08 |
| 13 | 2025-04-02 | 0 | 3,800,000 | 0.00 | 8,700,000 | 2025-04-01 |
| 14 | 2025-04-01 | -3,800,000 | -3,800,000 | -43.68 | 8,700,000 | 2025-04-01 |
| 15 | 2025-03-27 | 0 | -1,000,000 | 0.00 | 12,500,000 | 2025-03-26 |
| 16 | 2025-03-26 | 1,000,000 | 1,000,000 | 8.00 | 12,500,000 | 2025-03-26 |
| 17 | 2025-03-25 | 0 | -5,000,000 | 0.00 | 11,500,000 | 2025-03-24 |
| 18 | 2025-03-24 | 5,000,000 | 5,000,000 | 43.48 | 11,500,000 | 2025-03-24 |
| 19 | 2025-03-18 | 0 | 2,000,000 | 0.00 | 6,500,000 | 2025-03-17 |
| 20 | 2025-03-17 | -2,000,000 | -2,000,000 | -30.77 | 6,500,000 | 2025-03-17 |
| 21 | 2025-03-10 | 0 | 22,700,000 | 0.00 | 8,500,000 | 2025-03-07 |
| 22 | 2025-03-07 | -22,700,000 | -22,100,000 | -267.06 | 8,500,000 | 2025-03-07 |
| 23 | 2025-03-06 | -600,000 | -600,000 | -1.92 | 31,200,000 | 2025-03-06 |
| 24 | 2025-03-04 | 0 | 70,300,000 | 0.00 | 31,800,000 | 2025-03-03 |
| 25 | 2025-03-03 | -70,300,000 | -70,300,000 | -221.07 | 31,800,000 | 2025-03-03 |
| 26 | 2025-02-28 | 0 | 1,500,000 | 0.00 | 102,100,000 | 2025-02-27 |
| 27 | 2025-02-27 | -1,500,000 | -1,500,000 | -1.47 | 102,100,000 | 2025-02-27 |
| 28 | 2025-02-24 | 0 | -7,000,000 | 0.00 | 103,600,000 | 2025-02-21 |
| 29 | 2025-02-21 | 7,000,000 | -19,500,000 | 6.76 | 103,600,000 | 2025-02-21 |
| 30 | 2025-02-20 | 26,500,000 | 26,500,000 | 27.43 | 96,600,000 | 2025-02-20 |
| 31 | 2025-02-19 | 0 | -34,000,000 | 0.00 | 70,100,000 | 2025-02-18 |
| 32 | 2025-02-18 | 34,000,000 | 34,000,000 | 48.50 | 70,100,000 | 2025-02-18 |
| 33 | 2025-02-12 | 0 | -14,000,000 | 0.00 | 36,100,000 | 2025-02-11 |
| 34 | 2025-02-11 | 14,000,000 | 14,000,000 | 38.78 | 36,100,000 | 2025-02-11 |
| 35 | 2025-02-10 | 0 | -1,000,000 | 0.00 | 22,100,000 | 2025-02-07 |
| 36 | 2025-02-07 | 1,000,000 | 1,000,000 | 4.52 | 22,100,000 | 2025-02-07 |
| 37 | 2025-01-24 | 0 | -11,000,000 | 0.00 | 21,100,000 | 2025-01-23 |
| 38 | 2025-01-23 | 11,000,000 | 11,000,000 | 52.13 | 21,100,000 | 2025-01-23 |
| 39 | 2025-01-14 | 0 | -1,000,000 | 0.00 | 10,100,000 | 2025-01-13 |
| 40 | 2025-01-13 | 1,000,000 | 1,000,000 | 9.90 | 10,100,000 | 2025-01-13 |
| 41 | 2025-01-09 | 0 | -1,000,000 | 0.00 | 9,100,000 | 2025-01-08 |
| 42 | 2025-01-08 | 1,000,000 | 1,000,000 | 10.99 | 9,100,000 | 2025-01-08 |
| 43 | 2024-12-16 | 0 | 1,100,000 | 0.00 | 8,100,000 | 2024-12-13 |
| 44 | 2024-12-12 | -1,100,000 | 900,000 | -11.96 | 9,200,000 | 2024-12-12 |
| 45 | 2024-12-11 | -2,000,000 | -2,000,000 | -19.42 | 10,300,000 | 2024-12-11 |
| 46 | 2024-12-05 | 0 | -200,000 | 0.00 | 12,300,000 | 2024-12-05 |
| 47 | 2024-12-04 | 200,000 | 5,800,000 | 1.63 | 12,300,000 | 2024-12-04 |
| 48 | 2024-12-03 | -5,600,000 | -6,100,000 | -46.28 | 12,100,000 | 2024-12-03 |
| 49 | 2024-12-02 | 500,000 | -500,000 | 2.82 | 17,700,000 | 2024-12-02 |
| 50 | 2024-11-29 | 1,000,000 | 1,000,000 | 5.81 | 17,200,000 | 2024-11-29 |
| 51 | 2024-11-15 | 0 | 6,700,000 | 0.00 | 16,200,000 | 2024-11-13 |
| 52 | 2024-11-13 | -6,700,000 | -6,700,000 | -41.36 | 16,200,000 | 2024-11-13 |
| 53 | 2024-11-01 | 0 | -700,000 | 0.00 | 37,300,000 | 2024-10-31 |
| 54 | 2024-10-31 | 700,000 | -14,300,000 | 1.88 | 37,300,000 | 2024-10-31 |
| 55 | 2024-10-30 | 15,000,000 | 14,000,000 | 66.37 | 22,600,000 | 2024-10-30 |
| 56 | 2024-10-29 | 1,000,000 | 1,000,000 | 13.16 | 7,600,000 | 2024-10-29 |
| 57 | 2024-10-24 | 0 | -100,000 | 0.00 | 6,600,000 | 2024-10-23 |
| 58 | 2024-10-23 | 100,000 | 100,000 | 1.52 | 6,600,000 | 2024-10-23 |
| 59 | 2024-08-29 | 0 | 900,000 | 0.00 | 5,500,000 | 2024-08-29 |
| 60 | 2024-08-28 | -900,000 | -900,000 | -16.36 | 5,500,000 | 2024-08-28 |
| 61 | 2024-08-26 | 0 | 600,000 | 0.00 | 7,000,000 | 2024-08-23 |
| 62 | 2024-08-23 | -600,000 | -600,000 | -8.57 | 7,000,000 | 2024-08-23 |
| 63 | 2024-08-13 | 0 | -1,000,000 | 0.00 | 7,600,000 | 2024-08-12 |
| 64 | 2024-08-12 | 1,000,000 | 500,000 | 13.16 | 7,600,000 | 2024-08-12 |
| 65 | 2024-08-09 | 500,000 | 500,000 | 7.58 | 6,600,000 | 2024-08-09 |
| 66 | 2024-08-07 | 0 | -1,000,000 | 0.00 | 6,100,000 | 2024-08-06 |
| 67 | 2024-08-06 | 1,000,000 | 1,000,000 | 16.39 | 6,100,000 | 2024-08-06 |
| 68 | 2024-07-15 | 0 | 500,000 | 0.00 | 5,100,000 | 2024-07-12 |
| 69 | 2024-07-12 | -500,000 | 300,000 | -9.80 | 5,100,000 | 2024-07-12 |
| 70 | 2024-07-11 | -800,000 | -800,000 | -14.29 | 5,600,000 | 2024-07-11 |
| 71 | 2024-07-10 | 0 | 1,500,000 | 0.00 | 6,400,000 | 2024-07-10 |
| 72 | 2024-07-09 | -1,500,000 | 1,800,000 | -23.44 | 6,400,000 | 2024-07-09 |
| 73 | 2024-07-08 | -3,300,000 | -3,300,000 | -41.77 | 7,900,000 | 2024-07-08 |
| 74 | 2024-06-21 | 0 | -1,000,000 | 0.00 | 10,200,000 | 2024-06-20 |
| 75 | 2024-06-20 | 1,000,000 | 1,000,000 | 9.80 | 10,200,000 | 2024-06-20 |
| 76 | 2024-06-19 | 0 | -300,000 | 0.00 | 9,200,000 | 2024-06-19 |
| 77 | 2024-06-18 | 300,000 | 300,000 | 3.26 | 9,200,000 | 2024-06-18 |
| 78 | 2024-06-17 | 0 | -400,000 | 0.00 | 8,900,000 | 2024-06-17 |
| 79 | 2024-06-14 | 400,000 | -100,000 | 4.49 | 8,900,000 | 2024-06-14 |
| 80 | 2024-06-13 | 500,000 | 500,000 | 5.88 | 8,500,000 | 2024-06-13 |
| 81 | 2024-06-03 | 0 | 400,000 | 0.00 | 7,400,000 | 2024-05-31 |
| 82 | 2024-05-31 | -400,000 | -400,000 | -5.41 | 7,400,000 | 2024-05-31 |
| 83 | 2024-05-23 | 0 | 500,000 | 0.00 | 7,800,000 | 2024-05-22 |
| 84 | 2024-05-22 | -500,000 | -500,000 | -6.41 | 7,800,000 | 2024-05-22 |
| 85 | 2024-05-20 | 0 | 500,000 | 0.00 | 8,300,000 | 2024-05-20 |
| 86 | 2024-05-17 | -500,000 | -500,000 | -6.02 | 8,300,000 | 2024-05-17 |
| 87 | 2024-05-14 | 0 | 800,000 | 0.00 | 8,800,000 | 2024-05-13 |
| 88 | 2024-05-13 | -800,000 | -800,000 | -9.09 | 8,800,000 | 2024-05-13 |
| 89 | 2024-04-22 | 0 | -1,000,000 | 0.00 | 8,800,000 | 2024-04-19 |
| 90 | 2024-04-19 | 1,000,000 | 1,000,000 | 11.36 | 8,800,000 | 2024-04-19 |
| 91 | 2024-04-18 | 0 | -700,000 | 0.00 | 7,800,000 | 2024-04-18 |
| 92 | 2024-04-17 | 700,000 | -500,000 | 8.97 | 7,800,000 | 2024-04-17 |
| 93 | 2024-04-16 | 1,200,000 | 1,200,000 | 16.90 | 7,100,000 | 2024-04-16 |
| 94 | 2024-04-15 | 0 | -1,200,000 | 0.00 | 5,900,000 | 2024-04-15 |
| 95 | 2024-04-12 | 1,200,000 | 1,200,000 | 20.34 | 5,900,000 | 2024-04-12 |
| 96 | 2024-04-11 | 0 | -100,000 | 0.00 | 4,700,000 | 2024-04-11 |
| 97 | 2024-04-10 | 100,000 | 100,000 | 2.13 | 4,700,000 | 2024-04-10 |
| 98 | 2024-04-09 | 0 | 200,000 | 0.00 | 4,600,000 | 2024-04-09 |
| 99 | 2024-04-08 | -200,000 | -200,000 | -4.35 | 4,600,000 | 2024-04-08 |
| 100 | 2024-03-19 | 0 | 300,000 | 0.00 | 4,800,000 | 2024-03-19 |
| 101 | 2024-03-18 | -300,000 | -300,000 | -6.25 | 4,800,000 | 2024-03-18 |
| 102 | 2024-03-11 | 0 | 1,000,000 | 0.00 | 5,500,000 | 2024-03-08 |
| 103 | 2024-03-08 | -1,000,000 | -1,000,000 | -18.18 | 5,500,000 | 2024-03-08 |
| 104 | 2024-03-06 | 0 | 14,700,000 | 0.00 | 6,500,000 | 2024-03-06 |
| 105 | 2024-03-05 | -14,700,000 | -14,700,000 | -226.15 | 6,500,000 | 2024-03-05 |
| 106 | 2024-02-26 | 0 | -14,700,000 | 0.00 | 21,200,000 | 2024-02-26 |
| 107 | 2024-02-23 | 14,700,000 | 14,700,000 | 69.34 | 21,200,000 | 2024-02-23 |
| 108 | 2024-02-16 | 0 | -400,000 | 0.00 | 6,500,000 | 2024-02-15 |
| 109 | 2024-02-15 | 400,000 | 200,000 | 6.15 | 6,500,000 | 2024-02-15 |
| 110 | 2024-02-14 | 200,000 | -700,000 | 3.28 | 6,100,000 | 2024-02-09 |
| 111 | 2024-02-09 | 900,000 | 200,000 | 14.75 | 6,100,000 | 2024-02-09 |
| 112 | 2024-02-08 | 700,000 | 700,000 | 11.86 | 5,900,000 | 2024-02-08 |
| 113 | 2024-01-18 | 0 | 8,800,000 | 0.00 | 5,200,000 | 2024-01-18 |
| 114 | 2024-01-17 | -8,800,000 | -8,800,000 | -169.23 | 5,200,000 | 2024-01-17 |
| 115 | 2023-12-22 | 0 | 8,760,500 | 0.00 | 14,000,000 | 2023-12-22 |
| 116 | 2023-12-19 | -8,760,500 | -500,000 | -167.20 | 5,239,500 | 2023-12-19 |
| 117 | 2023-12-15 | -8,260,500 | -8,260,500 | -143.92 | 5,739,500 | 2023-12-15 |
| 118 | 2023-11-20 | 0 | 10,500,000 | 0.00 | 14,100,000 | 2023-11-20 |
| 119 | 2023-11-17 | -10,500,000 | -10,500,000 | -74.47 | 14,100,000 | 2023-11-17 |
| 120 | 2023-11-14 | 0 | 400,000 | 0.00 | 24,600,000 | 2023-11-14 |
| 121 | 2023-11-13 | -400,000 | -400,000 | -1.63 | 24,600,000 | 2023-11-13 |
| 122 | 2023-11-10 | 0 | 1,200,000 | 0.00 | 25,000,000 | 2023-11-09 |
| 123 | 2023-11-09 | -1,200,000 | -1,200,000 | -4.80 | 25,000,000 | 2023-11-09 |
| 124 | 2023-11-03 | 0 | -1,200,000 | 0.00 | 26,200,000 | 2023-11-02 |
| 125 | 2023-11-02 | 1,200,000 | 1,200,000 | 4.58 | 26,200,000 | 2023-11-02 |
| 126 | 2023-10-27 | 0 | -3,700,000 | 0.00 | 25,000,000 | 2023-10-26 |
| 127 | 2023-10-26 | 3,700,000 | 3,700,000 | 14.80 | 25,000,000 | 2023-10-26 |
| 128 | 2023-10-20 | 0 | -14,000,000 | 0.00 | 21,300,000 | 2023-10-19 |
| 129 | 2023-10-19 | 14,000,000 | 14,000,000 | 65.73 | 21,300,000 | 2023-10-19 |
| 130 | 2023-10-04 | 0 | -600,000 | 0.00 | 7,300,000 | 2023-10-04 |
| 131 | 2023-10-03 | 600,000 | -1,400,000 | 8.22 | 7,300,000 | 2023-10-03 |
| 132 | 2023-09-29 | 2,000,000 | 2,000,000 | 29.85 | 6,700,000 | 2023-09-29 |
| 133 | 2023-09-19 | 0 | -1,000,000 | 0.00 | 4,700,000 | 2023-09-19 |
| 134 | 2023-09-18 | 1,000,000 | 1,000,000 | 21.28 | 4,700,000 | 2023-09-18 |
| 135 | 2023-08-07 | 0 | 10,800,000 | 0.00 | 3,700,000 | 2023-08-07 |
| 136 | 2023-08-04 | -10,800,000 | -10,800,000 | -291.89 | 3,700,000 | 2023-08-04 |
| 137 | 2023-07-27 | 0 | 10,800,000 | 0.00 | 14,500,000 | 2023-07-26 |
| 138 | 2023-07-26 | -10,800,000 | -10,800,000 | -74.48 | 14,500,000 | 2023-07-26 |
| 139 | 2023-06-15 | 0 | 6,300,000 | 0.00 | 25,300,000 | 2023-06-15 |
| 140 | 2023-06-14 | -6,300,000 | -6,300,000 | -24.90 | 25,300,000 | 2023-06-14 |
| 141 | 2023-05-02 | 0 | 3,400,000 | 0.00 | 31,600,000 | 2023-04-28 |
| 142 | 2023-04-28 | -3,400,000 | -3,400,000 | -10.76 | 31,600,000 | 2023-04-28 |
| 143 | 2023-04-04 | 0 | -11,100,000 | 0.00 | 40,800,000 | 2023-04-03 |
| 144 | 2023-04-03 | 11,100,000 | 11,100,000 | 27.21 | 40,800,000 | 2023-04-03 |
| 145 | 2023-03-31 | 0 | -11,100,000 | 0.00 | 29,700,000 | 2023-03-30 |
| 146 | 2023-03-30 | 11,100,000 | 11,100,000 | 37.37 | 29,700,000 | 2023-03-30 |
| 147 | 2023-03-20 | 0 | -100,000 | 0.00 | 18,600,000 | 2023-03-17 |
| 148 | 2023-03-17 | 100,000 | 100,000 | 0.54 | 18,600,000 | 2023-03-17 |
| 149 | 2022-12-15 | 0 | -200,000 | 0.00 | 18,500,000 | 2022-12-15 |
| 150 | 2022-12-14 | 200,000 | 200,000 | 1.08 | 18,500,000 | 2022-12-14 |
| 151 | 2022-12-12 | 0 | 7,200,000 | 0.00 | 18,300,000 | 2022-12-09 |
| 152 | 2022-12-09 | -7,200,000 | -7,200,000 | -39.34 | 18,300,000 | 2022-12-09 |
| 153 | 2022-11-23 | 0 | 8,000,000 | 0.00 | 25,500,000 | 2022-11-23 |
| 154 | 2022-11-22 | -8,000,000 | -1,000,000 | -31.37 | 25,500,000 | 2022-11-22 |
| 155 | 2022-11-21 | -7,000,000 | -7,000,000 | -20.90 | 33,500,000 | 2022-11-21 |
| 156 | 2022-11-18 | 0 | 5,100,000 | 0.00 | 40,500,000 | 2022-11-17 |
| 157 | 2022-11-17 | -5,100,000 | -5,100,000 | -12.59 | 40,500,000 | 2022-11-17 |
| 158 | 2022-11-15 | 0 | -22,500,000 | 0.00 | 45,600,000 | 2022-11-15 |
| 159 | 2022-11-14 | 22,500,000 | 22,500,000 | 49.34 | 45,600,000 | 2022-11-14 |
| 160 | 2022-10-10 | 0 | 200,000 | 0.00 | 23,100,000 | 2022-10-07 |
| 161 | 2022-10-07 | -200,000 | -400,000 | -0.87 | 23,100,000 | 2022-10-07 |
| 162 | 2022-10-06 | 200,000 | 200,000 | 0.86 | 23,300,000 | 2022-10-06 |
| 163 | 2022-09-28 | 0 | -1,900,000 | 0.00 | 23,100,000 | 2022-09-28 |
| 164 | 2022-09-27 | 1,900,000 | 1,900,000 | 8.23 | 23,100,000 | 2022-09-27 |
| 165 | 2022-09-08 | 0 | 2,000,000 | 0.00 | 21,200,000 | 2022-09-08 |
| 166 | 2022-09-07 | -2,000,000 | -2,000,000 | -9.43 | 21,200,000 | 2022-09-07 |
| 167 | 2022-08-24 | 0 | -2,400,000 | 0.00 | 23,200,000 | 2022-08-24 |
| 168 | 2022-08-23 | 2,400,000 | 2,400,000 | 10.34 | 23,200,000 | 2022-08-23 |
| 169 | 2022-07-11 | 0 | 200,000 | 0.00 | 20,800,000 | 2022-07-08 |
| 170 | 2022-07-08 | -200,000 | -100,000 | -0.96 | 20,800,000 | 2022-07-08 |
| 171 | 2022-07-07 | -100,000 | -100,000 | -0.48 | 21,000,000 | 2022-07-07 |
| 172 | 2022-07-05 | 0 | -6,000,000 | 0.00 | 21,100,000 | 2022-07-04 |
| 173 | 2022-07-04 | 6,000,000 | 6,000,000 | 28.44 | 21,100,000 | 2022-07-04 |
| 174 | 2022-06-02 | 0 | 100,000 | 0.00 | 15,100,000 | 2022-06-01 |
| 175 | 2022-06-01 | -100,000 | -100,000 | -0.66 | 15,100,000 | 2022-06-01 |
| 176 | 2022-04-21 | 0 | 100,000 | 0.00 | 15,200,000 | 2022-04-20 |
| 177 | 2022-04-20 | -100,000 | -100,000 | -0.66 | 15,200,000 | 2022-04-20 |
| 178 | 2022-03-17 | 0 | 2,000,000 | 0.00 | 15,300,000 | 2022-03-16 |
| 179 | 2022-03-16 | -2,000,000 | -2,000,000 | -13.07 | 15,300,000 | 2022-03-16 |
| 180 | 2022-03-07 | 0 | 3,200,000 | 0.00 | 17,300,000 | 2022-03-04 |
| 181 | 2022-03-04 | -3,200,000 | -3,500,000 | -18.50 | 17,300,000 | 2022-03-04 |
| 182 | 2022-03-03 | 300,000 | 300,000 | 1.46 | 20,500,000 | 2022-03-03 |
| 183 | 2022-02-18 | 0 | -6,000,000 | 0.00 | 20,200,000 | 2022-02-17 |
| 184 | 2022-02-17 | 6,000,000 | 6,000,000 | 29.70 | 20,200,000 | 2022-02-17 |
| 185 | 2022-01-25 | 0 | -100,000 | 0.00 | 14,200,000 | 2022-01-24 |
| 186 | 2022-01-24 | 100,000 | 100,000 | 0.70 | 14,200,000 | 2022-01-24 |
| 187 | 2022-01-21 | 0 | -12,400,000 | 0.00 | 14,100,000 | 2022-01-20 |
| 188 | 2022-01-20 | 12,400,000 | 12,400,000 | 87.94 | 14,100,000 | 2022-01-20 |
| 189 | 2021-10-15 | 0 | 100,000 | 0.00 | 1,700,000 | 2021-10-12 |
| 190 | 2021-10-12 | -100,000 | -100,000 | -5.88 | 1,700,000 | 2021-10-12 |
| 191 | 2021-09-09 | 0 | 200,000 | 0.00 | 1,800,000 | 2021-09-08 |
| 192 | 2021-09-08 | -200,000 | -200,000 | -11.11 | 1,800,000 | 2021-09-08 |
| 193 | 2021-05-06 | 0 | 500,000 | 0.00 | 3,400,000 | 2021-05-05 |
| 194 | 2021-05-05 | -500,000 | -500,000 | -14.71 | 3,400,000 | 2021-05-05 |
| 195 | 2021-03-12 | 0 | 400,000 | 0.00 | 3,900,000 | 2021-03-11 |
| 196 | 2021-03-11 | -400,000 | -400,000 | -10.26 | 3,900,000 | 2021-03-11 |
| 197 | 2021-01-04 | 0 | 500,000 | 0.00 | 4,300,000 | 2020-12-30 |
| 198 | 2020-12-30 | -500,000 | -500,000 | -11.63 | 4,300,000 | 2020-12-30 |
| 199 | 2020-04-07 | 0 | -600,000 | 0.00 | 4,800,000 | 2020-04-06 |
| 200 | 2020-04-06 | 600,000 | 600,000 | 12.50 | 4,800,000 | 2020-04-06 |
| 201 | 2020-02-07 | 0 | -100,000 | 0.00 | 4,200,000 | 2020-02-06 |
| 202 | 2020-02-06 | 100,000 | 100,000 | 2.38 | 4,200,000 | 2020-02-06 |
| 203 | 2020-01-31 | 0 | -100,000 | 0.00 | 4,100,000 | 2020-01-30 |
| 204 | 2020-01-30 | 100,000 | 100,000 | 2.44 | 4,100,000 | 2020-01-30 |
| 205 | 2019-10-23 | 0 | 600,000 | 0.00 | 4,000,000 | 2019-10-22 |
| 206 | 2019-10-22 | -600,000 | -600,000 | -15.00 | 4,000,000 | 2019-10-22 |
| 207 | 2019-10-21 | 0 | 200,000 | 0.00 | 4,600,000 | 2019-10-18 |
| 208 | 2019-10-18 | -200,000 | -200,000 | -4.35 | 4,600,000 | 2019-10-18 |
| 209 | 2019-02-28 | 0 | 300,000 | 0.00 | 4,800,000 | 2019-02-27 |
| 210 | 2019-02-27 | -300,000 | -300,000 | -6.25 | 4,800,000 | 2019-02-27 |
| 211 | 2019-02-15 | 0 | 400,000 | 0.00 | 5,100,000 | 2019-02-14 |
| 212 | 2019-02-14 | -400,000 | -400,000 | -7.84 | 5,100,000 | 2019-02-14 |
| 213 | 2018-12-18 | 0 | -400,000 | 0.00 | 5,500,000 | 2018-12-18 |
| 214 | 2018-12-17 | 400,000 | 400,000 | 6.78 | 5,900,000 | 2018-11-06 |
| 215 | 2018-11-06 | 0 | -400,000 | 0.00 | 5,900,000 | 2018-11-06 |
| 216 | 2018-11-05 | 400,000 | 400,000 | 6.35 | 6,300,000 | 2018-10-26 |
| 217 | 2018-10-26 | 0 | -800,000 | 0.00 | 6,300,000 | 2018-10-26 |
| 218 | 2018-10-22 | 800,000 | 400,000 | 11.27 | 7,100,000 | 2018-10-12 |
| 219 | 2018-10-16 | 400,000 | 400,000 | 5.63 | 7,100,000 | 2018-10-12 |
| 220 | 2018-10-12 | 0 | -1,900,000 | 0.00 | 7,100,000 | 2018-10-12 |
| 221 | 2018-10-08 | 1,900,000 | 1,900,000 | 21.11 | 9,000,000 | 2018-07-12 |
| 222 | 2018-07-12 | 0 | -600,000 | 0.00 | 9,000,000 | 2018-07-12 |
| 223 | 2018-07-09 | 600,000 | 600,000 | 6.25 | 9,600,000 | 2018-05-25 |
| 224 | 2018-05-28 | 0 | 200,000 | 0.00 | 9,600,000 | 2018-05-25 |
| 225 | 2018-05-25 | -200,000 | -200,000 | -2.08 | 9,600,000 | 2018-05-25 |
| 226 | 2018-04-13 | 0 | 500,000 | 0.00 | 9,800,000 | 2018-04-12 |
| 227 | 2018-04-12 | -500,000 | -500,000 | -5.10 | 9,800,000 | 2018-04-12 |
| 228 | 2018-04-03 | 0 | 500,000 | 0.00 | 10,300,000 | 2018-03-29 |
| 229 | 2018-03-29 | -500,000 | -500,000 | -4.85 | 10,300,000 | 2018-03-29 |
| 230 | 2018-03-27 | 0 | -700,000 | 0.00 | 10,800,000 | 2018-03-26 |
| 231 | 2018-03-26 | 700,000 | 700,000 | 6.48 | 10,800,000 | 2018-03-26 |
| 232 | 2018-03-12 | 0 | 300,000 | 0.00 | 10,100,000 | 2018-03-12 |
| 233 | 2018-03-08 | -300,000 | -300,000 | -3.06 | 9,800,000 | 2018-03-06 |
| 234 | 2018-02-05 | 0 | 200,000 | 0.00 | 9,500,000 | 2018-02-05 |
| 235 | 2018-01-31 | -200,000 | -200,000 | -2.15 | 9,300,000 | 2018-01-29 |
| 236 | 2018-01-30 | 0 | -300,000 | 0.00 | 9,300,000 | 2018-01-29 |
| 237 | 2018-01-29 | 300,000 | 300,000 | 3.23 | 9,300,000 | 2018-01-29 |
| 238 | 2018-01-25 | 0 | 200,000 | 0.00 | 9,000,000 | 2018-01-25 |
| 239 | 2018-01-24 | -200,000 | -200,000 | -2.27 | 8,800,000 | 2018-01-19 |
| 240 | 2018-01-22 | 0 | -200,000 | 0.00 | 8,800,000 | 2018-01-19 |
| 241 | 2018-01-19 | 200,000 | 200,000 | 2.27 | 8,800,000 | 2018-01-19 |
| 242 | 2018-01-12 | 0 | -400,000 | 0.00 | 7,800,000 | 2018-01-11 |
| 243 | 2018-01-11 | 400,000 | 400,000 | 5.13 | 7,800,000 | 2018-01-11 |
| 244 | 2018-01-03 | 0 | -300,000 | 0.00 | 7,400,000 | 2017-12-29 |
| 245 | 2017-12-29 | 300,000 | 300,000 | 4.05 | 7,400,000 | 2017-12-29 |
| 246 | 2017-10-03 | 0 | -300,000 | 0.00 | 7,600,000 | 2017-10-03 |
| 247 | 2017-09-29 | 300,000 | 300,000 | 3.95 | 7,600,000 | 2017-09-29 |
| 248 | 2017-09-28 | 0 | -500,000 | 0.00 | 7,300,000 | 2017-09-28 |
| 249 | 2017-09-27 | 500,000 | 500,000 | 6.85 | 7,300,000 | 2017-09-27 |
| 250 | 2017-09-13 | 0 | -100,000 | 0.00 | 6,800,000 | 2017-09-13 |
| 251 | 2017-09-12 | 100,000 | 100,000 | 1.47 | 6,800,000 | 2017-09-12 |
| 252 | 2017-09-06 | 0 | -100,000 | 0.00 | 6,700,000 | 2017-09-06 |
| 253 | 2017-09-05 | 100,000 | 100,000 | 1.49 | 6,700,000 | 2017-09-05 |
| 254 | 2017-08-18 | 0 | -300,000 | 0.00 | 6,600,000 | 2017-08-18 |
| 255 | 2017-08-17 | 300,000 | 300,000 | 4.55 | 6,600,000 | 2017-08-17 |
| 256 | 2017-07-28 | 0 | -300,000 | 0.00 | 6,300,000 | 2017-07-28 |
| 257 | 2017-07-27 | 300,000 | 300,000 | 4.76 | 6,300,000 | 2017-07-27 |
| 258 | 2017-07-13 | 0 | -600,000 | 0.00 | 6,000,000 | 2017-07-13 |
| 259 | 2017-07-12 | 600,000 | 600,000 | 10.00 | 6,000,000 | 2017-07-12 |
| 260 | 2017-07-11 | 0 | -200,000 | 0.00 | 5,400,000 | 2017-07-11 |
| 261 | 2017-07-10 | 200,000 | 200,000 | 3.70 | 5,400,000 | 2017-07-10 |
| 262 | 2017-06-14 | 0 | -400,000 | 0.00 | 5,200,000 | 2017-06-14 |
| 263 | 2017-06-13 | 400,000 | 400,000 | 7.69 | 5,200,000 | 2017-06-13 |
| 264 | 2017-06-02 | 0 | -500,000 | 0.00 | 4,800,000 | 2017-06-02 |
| 265 | 2017-06-01 | 500,000 | 500,000 | 10.42 | 4,800,000 | 2017-06-01 |
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