Hang Seng FTSE China 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02838 | 2005-06-08 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-23 | 741 | -259 | 0.10 | 709,094 | 2026-05-27 |
| 2 | 2026-06-16 | 1,000 | 1,000 | 0.14 | 709,094 | 2026-05-27 |
| 3 | 2026-05-13 | 0 | 2,000 | 0.00 | 710,094 | 2026-05-12 |
| 4 | 2026-05-12 | -2,000 | -2,000 | -0.28 | 710,094 | 2026-05-12 |
| 5 | 2026-04-27 | 0 | 900 | 0.00 | 712,094 | 2026-04-24 |
| 6 | 2026-04-24 | -900 | -900 | -0.13 | 712,094 | 2026-04-24 |
| 7 | 2026-04-22 | 0 | -641 | 0.00 | 712,994 | 2026-04-21 |
| 8 | 2026-04-21 | 641 | 641 | 0.09 | 712,994 | 2026-04-21 |
| 9 | 2026-04-15 | 0 | -700 | 0.00 | 712,853 | 2026-04-15 |
| 10 | 2026-04-14 | 700 | 700 | 0.10 | 713,553 | 2026-03-31 |
| 11 | 2026-03-31 | 0 | -1,000 | 0.00 | 713,553 | 2026-03-31 |
| 12 | 2026-03-26 | 1,000 | 1,000 | 0.14 | 714,553 | 2026-03-23 |
| 13 | 2026-01-27 | 0 | 400 | 0.00 | 713,882 | 2026-01-26 |
| 14 | 2026-01-26 | -400 | -400 | -0.06 | 713,882 | 2026-01-26 |
| 15 | 2026-01-22 | 0 | -560 | 0.00 | 714,282 | 2026-01-21 |
| 16 | 2026-01-21 | 560 | -2,145,863 | 0.08 | 714,282 | 2026-01-21 |
| 17 | 2026-01-06 | 2,146,423 | 2,146,423 | 75.05 | 2,860,145 | 2026-01-06 |
| 18 | 2025-12-30 | 0 | 5,200 | 0.00 | 713,722 | 2025-12-24 |
| 19 | 2025-12-24 | -5,200 | -5,200 | -0.73 | 713,722 | 2025-12-24 |
| 20 | 2025-12-18 | 0 | 300 | 0.00 | 718,462 | 2025-12-17 |
| 21 | 2025-12-17 | -300 | -300 | -0.04 | 718,462 | 2025-12-17 |
| 22 | 2025-12-16 | 0 | 1,700 | 0.00 | 718,762 | 2025-12-15 |
| 23 | 2025-12-15 | -1,700 | -1,700 | -0.24 | 718,762 | 2025-12-15 |
| 24 | 2025-12-12 | 0 | 300 | 0.00 | 720,462 | 2025-12-11 |
| 25 | 2025-12-11 | -300 | -300 | -0.04 | 720,462 | 2025-12-11 |
| 26 | 2025-11-10 | 0 | 1,000 | 0.00 | 720,762 | 2025-11-07 |
| 27 | 2025-11-07 | -1,000 | -1,000 | -0.14 | 720,762 | 2025-11-07 |
| 28 | 2025-10-30 | 0 | 500 | 0.00 | 721,762 | 2025-10-28 |
| 29 | 2025-10-28 | -500 | -500 | -0.07 | 721,762 | 2025-10-28 |
| 30 | 2025-10-15 | 0 | -48,600 | 0.00 | 722,262 | 2025-10-14 |
| 31 | 2025-10-14 | 48,600 | 49,000 | 6.73 | 722,262 | 2025-10-14 |
| 32 | 2025-10-13 | -400 | -400 | -0.06 | 673,662 | 2025-10-13 |
| 33 | 2025-09-22 | 0 | 12,200 | 0.00 | 674,062 | 2025-09-19 |
| 34 | 2025-09-19 | -12,200 | -12,200 | -1.81 | 674,062 | 2025-09-19 |
| 35 | 2025-09-17 | 0 | 800 | 0.00 | 686,262 | 2025-09-16 |
| 36 | 2025-09-16 | -800 | -800 | -0.12 | 686,262 | 2025-09-16 |
| 37 | 2025-09-15 | 0 | 200 | 0.00 | 687,262 | 2025-09-12 |
| 38 | 2025-09-12 | -200 | -200 | -0.03 | 687,262 | 2025-09-12 |
| 39 | 2025-09-03 | 0 | 500 | 0.00 | 687,039 | 2025-09-02 |
| 40 | 2025-09-02 | -500 | -500 | -0.07 | 687,039 | 2025-09-02 |
| 41 | 2025-08-21 | 0 | -1,974 | 0.00 | 687,539 | 2025-08-20 |
| 42 | 2025-08-20 | 1,974 | 1,974 | 0.29 | 687,539 | 2025-08-20 |
| 43 | 2025-08-18 | 0 | -889 | 0.00 | 684,702 | 2025-08-15 |
| 44 | 2025-08-15 | 889 | 889 | 0.13 | 684,702 | 2025-08-15 |
| 45 | 2025-08-14 | 0 | -545 | 0.00 | 683,813 | 2025-08-13 |
| 46 | 2025-08-13 | 545 | 545 | 0.08 | 683,813 | 2025-08-13 |
| 47 | 2025-08-01 | 0 | -762 | 0.00 | 683,268 | 2025-07-31 |
| 48 | 2025-07-31 | 762 | 762 | 0.11 | 683,268 | 2025-07-31 |
| 49 | 2025-07-23 | 0 | -537 | 0.00 | 681,651 | 2025-07-22 |
| 50 | 2025-07-22 | 537 | 537 | 0.08 | 681,651 | 2025-07-22 |
| 51 | 2025-07-15 | 0 | 2,300 | 0.00 | 681,114 | 2025-07-14 |
| 52 | 2025-07-14 | -2,300 | -2,300 | -0.34 | 681,114 | 2025-07-14 |
| 53 | 2025-07-03 | 0 | -1,544 | 0.00 | 683,414 | 2025-07-02 |
| 54 | 2025-07-02 | 1,544 | 1,544 | 0.23 | 683,414 | 2025-07-02 |
| 55 | 2025-06-19 | 0 | -654 | 0.00 | 681,870 | 2025-06-18 |
| 56 | 2025-06-18 | 654 | 654 | 0.10 | 681,870 | 2025-06-18 |
| 57 | 2025-06-11 | 0 | 83,000 | 0.00 | 681,216 | 2025-06-10 |
| 58 | 2025-06-10 | -83,000 | -83,000 | -12.18 | 681,216 | 2025-06-10 |
| 59 | 2025-05-22 | 0 | 63,900 | 0.00 | 763,204 | 2025-05-21 |
| 60 | 2025-05-21 | -63,900 | -63,900 | -8.37 | 763,204 | 2025-05-21 |
| 61 | 2025-05-15 | 0 | 400 | 0.00 | 827,104 | 2025-05-14 |
| 62 | 2025-05-13 | -400 | -344,345,702 | -0.05 | 827,504 | 2025-05-13 |
| 63 | 2025-05-12 | 344,345,302 | 344,345,302 | 99.76 | 345,173,206 | 2025-05-12 |
| 64 | 2025-04-28 | 0 | 800 | 0.00 | 827,904 | 2025-04-25 |
| 65 | 2025-04-25 | -800 | -800 | -0.10 | 827,904 | 2025-04-25 |
| 66 | 2025-04-24 | 0 | -388 | 0.00 | 828,704 | 2025-04-23 |
| 67 | 2025-04-23 | 388 | 388 | 0.05 | 828,704 | 2025-04-23 |
| 68 | 2025-04-22 | 0 | -273 | 0.00 | 828,316 | 2025-04-17 |
| 69 | 2025-04-17 | 273 | 1,273 | 0.03 | 828,316 | 2025-04-17 |
| 70 | 2025-04-16 | -1,000 | -1,000 | -0.12 | 828,043 | 2025-04-16 |
| 71 | 2025-04-14 | 0 | 400 | 0.00 | 829,043 | 2025-04-11 |
| 72 | 2025-04-11 | -400 | -400 | -0.05 | 829,043 | 2025-04-11 |
| 73 | 2025-04-10 | 0 | -499 | 0.00 | 829,443 | 2025-04-09 |
| 74 | 2025-04-09 | 499 | -482 | 0.06 | 829,443 | 2025-04-09 |
| 75 | 2025-04-08 | 981 | -81,734 | 0.12 | 828,944 | 2025-04-08 |
| 76 | 2025-04-07 | 82,715 | 82,715 | 9.99 | 827,963 | 2025-04-07 |
| 77 | 2025-04-01 | 0 | 2,000 | 0.00 | 745,248 | 2025-03-31 |
| 78 | 2025-03-31 | -2,000 | -2,000 | -0.27 | 745,248 | 2025-03-31 |
| 79 | 2025-03-24 | 0 | -921 | 0.00 | 747,248 | 2025-03-21 |
| 80 | 2025-03-21 | 921 | 921 | 0.12 | 747,248 | 2025-03-21 |
| 81 | 2025-03-20 | 0 | 3,200 | 0.00 | 747,927 | 2025-03-19 |
| 82 | 2025-03-19 | -3,200 | -3,200 | -0.43 | 747,927 | 2025-03-19 |
| 83 | 2025-03-14 | 0 | 200 | 0.00 | 751,127 | 2025-03-13 |
| 84 | 2025-03-13 | -200 | 2,300 | -0.03 | 751,127 | 2025-03-13 |
| 85 | 2025-03-12 | -2,500 | -1,700 | -0.33 | 751,327 | 2025-03-12 |
| 86 | 2025-03-11 | -800 | -800 | -0.11 | 753,827 | 2025-03-11 |
| 87 | 2025-02-26 | 0 | 200 | 0.00 | 754,627 | 2025-02-25 |
| 88 | 2025-02-25 | -200 | -200 | -0.03 | 754,627 | 2025-02-25 |
| 89 | 2025-02-24 | 0 | -955 | 0.00 | 754,827 | 2025-02-21 |
| 90 | 2025-02-21 | 955 | 955 | 0.13 | 754,827 | 2025-02-21 |
| 91 | 2025-02-20 | 0 | 6,000 | 0.00 | 753,872 | 2025-02-19 |
| 92 | 2025-02-19 | -6,000 | -5,600 | -0.80 | 753,872 | 2025-02-19 |
| 93 | 2025-02-18 | -400 | -400 | -0.05 | 759,872 | 2025-02-18 |
| 94 | 2025-02-17 | 0 | 1,600 | 0.00 | 760,272 | 2025-02-14 |
| 95 | 2025-02-14 | -1,600 | -1,600 | -0.21 | 760,272 | 2025-02-14 |
| 96 | 2025-02-13 | 0 | 700 | 0.00 | 762,072 | 2025-02-12 |
| 97 | 2025-02-12 | -700 | -700 | -0.09 | 762,072 | 2025-02-12 |
| 98 | 2025-02-11 | 0 | 500 | 0.00 | 762,772 | 2025-02-10 |
| 99 | 2025-02-10 | -500 | -500 | -0.07 | 762,772 | 2025-02-10 |
| 100 | 2025-02-07 | 0 | 800 | 0.00 | 763,272 | 2025-02-06 |
| 101 | 2025-02-06 | -800 | -800 | -0.10 | 763,272 | 2025-02-06 |
| 102 | 2025-01-22 | 0 | -440 | 0.00 | 764,072 | 2025-01-21 |
| 103 | 2025-01-21 | 440 | 440 | 0.06 | 764,072 | 2025-01-21 |
| 104 | 2025-01-15 | 0 | 300 | 0.00 | 763,632 | 2025-01-14 |
| 105 | 2025-01-14 | -300 | -100 | -0.04 | 763,632 | 2025-01-14 |
| 106 | 2025-01-13 | -200 | -200 | -0.03 | 763,932 | 2025-01-13 |
| 107 | 2024-12-23 | 0 | -415 | 0.00 | 764,132 | 2024-12-20 |
| 108 | 2024-12-20 | 415 | 415 | 0.05 | 764,132 | 2024-12-20 |
| 109 | 2024-12-09 | 0 | 300 | 0.00 | 763,717 | 2024-12-06 |
| 110 | 2024-12-06 | -300 | -300 | -0.04 | 763,717 | 2024-12-06 |
| 111 | 2024-12-05 | 0 | 143 | 0.00 | 764,017 | 2024-12-04 |
| 112 | 2024-12-04 | -143 | -143 | -0.02 | 764,017 | 2024-12-04 |
| 113 | 2024-12-03 | 0 | 100,000 | 0.00 | 764,160 | 2024-12-02 |
| 114 | 2024-12-02 | -100,000 | -100,000 | -13.09 | 764,160 | 2024-12-02 |
| 115 | 2024-11-22 | 0 | -394 | 0.00 | 864,160 | 2024-11-21 |
| 116 | 2024-11-21 | 394 | 394 | 0.05 | 864,160 | 2024-11-21 |
| 117 | 2024-11-11 | 0 | 100 | 0.00 | 863,766 | 2024-11-08 |
| 118 | 2024-11-08 | -100 | -100 | -0.01 | 863,766 | 2024-11-08 |
| 119 | 2024-11-06 | 0 | -3,400 | 0.00 | 863,866 | 2024-11-05 |
| 120 | 2024-11-05 | 3,400 | 3,400 | 0.39 | 863,866 | 2024-11-05 |
| 121 | 2024-11-04 | 0 | -10,611 | 0.00 | 860,466 | 2024-11-01 |
| 122 | 2024-11-01 | 10,611 | 10,611 | 1.23 | 860,466 | 2024-11-01 |
| 123 | 2024-10-23 | 0 | 300 | 0.00 | 849,855 | 2024-10-22 |
| 124 | 2024-10-22 | -300 | -716 | -0.04 | 849,855 | 2024-10-22 |
| 125 | 2024-10-21 | 416 | 616 | 0.05 | 850,155 | 2024-10-21 |
| 126 | 2024-10-18 | -200 | -200 | -0.02 | 849,739 | 2024-10-18 |
| 127 | 2024-10-15 | 0 | 1,000 | 0.00 | 849,939 | 2024-10-14 |
| 128 | 2024-10-14 | -1,000 | 2,600 | -0.12 | 849,939 | 2024-10-14 |
| 129 | 2024-10-10 | -3,600 | -103,600 | -0.42 | 850,939 | 2024-10-10 |
| 130 | 2024-10-09 | 100,000 | 96,363 | 11.70 | 854,539 | 2024-10-09 |
| 131 | 2024-10-08 | 3,637 | 2,420 | 0.48 | 754,539 | 2024-10-08 |
| 132 | 2024-10-07 | 1,217 | -49,100 | 0.16 | 750,902 | 2024-10-07 |
| 133 | 2024-10-04 | 50,317 | 49,526 | 6.71 | 749,685 | 2024-10-04 |
| 134 | 2024-10-03 | 791 | 1,391 | 0.11 | 699,368 | 2024-10-03 |
| 135 | 2024-10-02 | -600 | -954 | -0.09 | 698,577 | 2024-10-02 |
| 136 | 2024-09-30 | 354 | 354 | 0.05 | 699,177 | 2024-09-30 |
| 137 | 2024-09-27 | 0 | 11,500 | 0.00 | 694,511 | 2024-09-26 |
| 138 | 2024-09-26 | -11,500 | -10,400 | -1.66 | 694,511 | 2024-09-26 |
| 139 | 2024-09-25 | -1,100 | 15,300 | -0.16 | 706,011 | 2024-09-25 |
| 140 | 2024-09-24 | -16,400 | -16,400 | -2.32 | 707,111 | 2024-09-24 |
| 141 | 2024-09-20 | 0 | 7,600 | 0.00 | 723,511 | 2024-09-19 |
| 142 | 2024-09-19 | -7,600 | -400 | -1.05 | 723,511 | 2024-09-19 |
| 143 | 2024-09-17 | -7,200 | -7,200 | -0.98 | 731,111 | 2024-09-17 |
| 144 | 2024-09-12 | 0 | -2,791 | 0.00 | 738,311 | 2024-09-11 |
| 145 | 2024-09-11 | 2,791 | 2,791 | 0.38 | 738,311 | 2024-09-11 |
| 146 | 2024-09-04 | 0 | -4,017 | 0.00 | 735,520 | 2024-09-03 |
| 147 | 2024-09-03 | 4,017 | 5,717 | 0.55 | 735,520 | 2024-09-03 |
| 148 | 2024-09-02 | -1,700 | -1,700 | -0.23 | 731,503 | 2024-09-02 |
| 149 | 2024-08-22 | 0 | -493 | 0.00 | 733,203 | 2024-08-21 |
| 150 | 2024-08-21 | 493 | 493 | 0.07 | 733,203 | 2024-08-21 |
| 151 | 2024-08-06 | 0 | 600 | 0.00 | 732,710 | 2024-08-05 |
| 152 | 2024-08-05 | -600 | -600 | -0.08 | 732,710 | 2024-08-05 |
| 153 | 2024-08-02 | 0 | 2,100 | 0.00 | 733,310 | 2024-08-01 |
| 154 | 2024-08-01 | -2,100 | -3,487 | -0.29 | 733,310 | 2024-08-01 |
| 155 | 2024-07-31 | 1,387 | 1,387 | 0.19 | 735,410 | 2024-07-31 |
| 156 | 2024-07-15 | 0 | -10,588 | 0.00 | 734,023 | 2024-07-12 |
| 157 | 2024-07-12 | 10,588 | 10,588 | 1.44 | 734,023 | 2024-07-12 |
| 158 | 2024-06-28 | 0 | 100 | 0.00 | 726,835 | 2024-06-28 |
| 159 | 2024-06-27 | -100 | -100 | -0.01 | 726,835 | 2024-06-27 |
| 160 | 2024-06-20 | 0 | 100 | 0.00 | 726,935 | 2024-06-20 |
| 161 | 2024-06-19 | -100 | -100 | -0.01 | 726,935 | 2024-06-19 |
| 162 | 2024-06-13 | 0 | -17,235 | 0.00 | 727,035 | 2024-06-12 |
| 163 | 2024-06-12 | 17,235 | 17,235 | 2.37 | 727,035 | 2024-06-12 |
| 164 | 2024-06-05 | 0 | 400 | 0.00 | 709,800 | 2024-06-05 |
| 165 | 2024-06-04 | -400 | -400 | -0.06 | 709,800 | 2024-06-04 |
| 166 | 2024-05-08 | 0 | -100 | 0.00 | 710,200 | 2024-05-08 |
| 167 | 2024-05-07 | 100 | 100 | 0.01 | 710,300 | 2024-04-10 |
| 168 | 2024-04-10 | 0 | 433 | 0.00 | 710,300 | 2024-04-10 |
| 169 | 2024-04-09 | -433 | -433 | -0.06 | 710,300 | 2024-04-09 |
| 170 | 2024-03-08 | 0 | 2,900 | 0.00 | 710,733 | 2024-03-08 |
| 171 | 2024-03-07 | -2,900 | -2,900 | -0.41 | 710,733 | 2024-03-07 |
| 172 | 2024-02-27 | 0 | 220 | 0.00 | 713,633 | 2024-02-27 |
| 173 | 2024-02-26 | -220 | -220 | -0.03 | 713,633 | 2024-02-26 |
| 174 | 2024-02-22 | 0 | 600 | 0.00 | 713,853 | 2024-02-22 |
| 175 | 2024-02-21 | -600 | -600 | -0.08 | 713,853 | 2024-02-21 |
| 176 | 2024-02-20 | 0 | 4,200 | 0.00 | 714,453 | 2024-02-20 |
| 177 | 2024-02-19 | -4,200 | -4,200 | -0.59 | 714,453 | 2024-02-19 |
| 178 | 2024-02-08 | 0 | 50,000 | 0.00 | 718,653 | 2024-02-07 |
| 179 | 2024-02-07 | -50,000 | -50,000 | -6.96 | 718,653 | 2024-02-07 |
| 180 | 2023-11-29 | 0 | 700 | 0.00 | 770,683 | 2023-11-28 |
| 181 | 2023-11-28 | -700 | -700 | -0.09 | 770,683 | 2023-11-28 |
| 182 | 2023-11-14 | 0 | -2,112 | 0.00 | 771,383 | 2023-11-13 |
| 183 | 2023-11-13 | 2,112 | 2,112 | 0.27 | 771,383 | 2023-11-13 |
| 184 | 2023-11-08 | 0 | 23,500 | 0.00 | 769,271 | 2023-11-08 |
| 185 | 2023-11-07 | -23,500 | -23,500 | -3.05 | 769,271 | 2023-11-07 |
| 186 | 2023-10-12 | 0 | 200 | 0.00 | 791,950 | 2023-10-11 |
| 187 | 2023-10-11 | -200 | -200 | -0.03 | 791,950 | 2023-10-11 |
| 188 | 2023-10-09 | 0 | 1,000 | 0.00 | 792,150 | 2023-10-06 |
| 189 | 2023-10-06 | -1,000 | -1,000 | -0.13 | 792,150 | 2023-10-06 |
| 190 | 2023-10-04 | 0 | 200 | 0.00 | 793,150 | 2023-10-04 |
| 191 | 2023-10-03 | -200 | -4,750 | -0.03 | 793,150 | 2023-10-03 |
| 192 | 2023-09-29 | 4,550 | 4,550 | 0.57 | 793,350 | 2023-09-29 |
| 193 | 2023-09-27 | 0 | 1,200 | 0.00 | 788,800 | 2023-09-26 |
| 194 | 2023-09-26 | -1,200 | -1,200 | -0.15 | 788,800 | 2023-09-26 |
| 195 | 2023-09-14 | 0 | 500 | 0.00 | 790,000 | 2023-09-13 |
| 196 | 2023-09-13 | -500 | -500 | -0.06 | 790,000 | 2023-09-13 |
| 197 | 2023-09-06 | 0 | 5,100 | 0.00 | 790,500 | 2023-09-06 |
| 198 | 2023-09-05 | -5,100 | -5,100 | -0.65 | 790,500 | 2023-09-05 |
| 199 | 2023-08-30 | 0 | 700 | 0.00 | 795,600 | 2023-08-29 |
| 200 | 2023-08-29 | -700 | -700 | -0.09 | 795,600 | 2023-08-29 |
| 201 | 2023-08-23 | 0 | 1,379 | 0.00 | 796,300 | 2023-08-23 |
| 202 | 2023-08-22 | -1,379 | -1,379 | -0.17 | 796,300 | 2023-08-22 |
| 203 | 2023-08-21 | 0 | 600 | 0.00 | 797,679 | 2023-08-18 |
| 204 | 2023-08-18 | -600 | -600 | -0.08 | 797,679 | 2023-08-18 |
| 205 | 2023-08-02 | 0 | -1,254 | 0.00 | 798,279 | 2023-08-02 |
| 206 | 2023-08-01 | 1,254 | 1,254 | 0.16 | 798,279 | 2023-08-01 |
| 207 | 2023-07-20 | 0 | -50,000 | 0.00 | 797,025 | 2023-07-19 |
| 208 | 2023-07-19 | 50,000 | 50,000 | 6.27 | 797,025 | 2023-07-19 |
| 209 | 2023-07-12 | 0 | 700 | 0.00 | 747,025 | 2023-07-11 |
| 210 | 2023-07-11 | -700 | -700 | -0.09 | 747,025 | 2023-07-11 |
| 211 | 2023-05-25 | 0 | 200 | 0.00 | 748,425 | 2023-05-24 |
| 212 | 2023-05-24 | -200 | -200 | -0.03 | 748,425 | 2023-05-24 |
| 213 | 2023-05-09 | 0 | 5,400 | 0.00 | 748,625 | 2023-05-09 |
| 214 | 2023-05-08 | -5,400 | -5,400 | -0.72 | 748,625 | 2023-05-08 |
| 215 | 2023-04-19 | 0 | 3,300 | 0.00 | 754,025 | 2023-04-19 |
| 216 | 2023-04-18 | -3,300 | -3,300 | -0.44 | 754,025 | 2023-04-18 |
| 217 | 2023-03-22 | 0 | -803 | 0.00 | 758,125 | 2023-03-22 |
| 218 | 2023-03-21 | 803 | 803 | 0.11 | 758,125 | 2023-03-21 |
| 219 | 2023-02-13 | 0 | 800 | 0.00 | 757,322 | 2023-02-10 |
| 220 | 2023-02-10 | -800 | -800 | -0.11 | 757,322 | 2023-02-10 |
| 221 | 2022-12-22 | 0 | -807 | 0.00 | 758,122 | 2022-12-21 |
| 222 | 2022-12-21 | 807 | 807 | 0.11 | 758,122 | 2022-12-21 |
| 223 | 2022-10-20 | 0 | 4,000 | 0.00 | 757,315 | 2022-10-19 |
| 224 | 2022-10-19 | -4,000 | -4,000 | -0.53 | 757,315 | 2022-10-19 |
| 225 | 2022-09-22 | 0 | -796 | 0.00 | 761,315 | 2022-09-21 |
| 226 | 2022-09-21 | 796 | 796 | 0.10 | 761,315 | 2022-09-21 |
| 227 | 2022-09-15 | 0 | 1,500 | 0.00 | 760,519 | 2022-09-15 |
| 228 | 2022-09-14 | -1,500 | -1,500 | -0.20 | 760,519 | 2022-09-14 |
| 229 | 2022-07-28 | 0 | -2,082 | 0.00 | 769,519 | 2022-07-27 |
| 230 | 2022-07-27 | 2,082 | 2,082 | 0.27 | 769,519 | 2022-07-27 |
| 231 | 2022-07-14 | 0 | -3,484 | 0.00 | 767,437 | 2022-07-13 |
| 232 | 2022-07-13 | 3,484 | 3,484 | 0.45 | 767,437 | 2022-07-13 |
| 233 | 2022-07-12 | 0 | -1,652 | 0.00 | 763,953 | 2022-07-11 |
| 234 | 2022-07-11 | 1,652 | 2,252 | 0.22 | 763,953 | 2022-07-11 |
| 235 | 2022-07-08 | -600 | -600 | -0.08 | 762,301 | 2022-07-08 |
| 236 | 2022-07-06 | 0 | -1,314 | 0.00 | 758,920 | 2022-07-05 |
| 237 | 2022-07-05 | 1,314 | 1,314 | 0.17 | 758,920 | 2022-07-05 |
| 238 | 2022-06-29 | 0 | 7,500 | 0.00 | 757,606 | 2022-06-28 |
| 239 | 2022-06-28 | -7,500 | -7,500 | -0.99 | 757,606 | 2022-06-28 |
| 240 | 2022-06-24 | 0 | -890 | 0.00 | 765,106 | 2022-06-23 |
| 241 | 2022-06-23 | 890 | 890 | 0.12 | 765,106 | 2022-06-23 |
| 242 | 2022-06-16 | 0 | -6,172 | 0.00 | 764,216 | 2022-06-15 |
| 243 | 2022-06-15 | 6,172 | 6,172 | 0.81 | 764,216 | 2022-06-15 |
| 244 | 2022-06-14 | 0 | 2,000 | 0.00 | 758,044 | 2022-06-13 |
| 245 | 2022-06-13 | -2,000 | -800 | -0.26 | 758,044 | 2022-06-13 |
| 246 | 2022-06-10 | -1,200 | -1,200 | -0.16 | 760,044 | 2022-06-10 |
| 247 | 2022-06-07 | 0 | -4,908 | 0.00 | 761,244 | 2022-06-06 |
| 248 | 2022-06-06 | 4,908 | 4,908 | 0.64 | 761,244 | 2022-06-06 |
| 249 | 2022-05-12 | 0 | -6,925 | 0.00 | 756,336 | 2022-05-11 |
| 250 | 2022-05-11 | 6,925 | 6,925 | 0.92 | 756,336 | 2022-05-11 |
| 251 | 2022-04-27 | 0 | -2,306 | 0.00 | 749,411 | 2022-04-26 |
| 252 | 2022-04-26 | 2,306 | 2,306 | 0.31 | 749,411 | 2022-04-26 |
| 253 | 2022-04-21 | 0 | -1,426 | 0.00 | 747,105 | 2022-04-20 |
| 254 | 2022-04-20 | 1,426 | 1,426 | 0.19 | 747,105 | 2022-04-20 |
| 255 | 2022-03-31 | 0 | 2,200 | 0.00 | 745,679 | 2022-03-30 |
| 256 | 2022-03-30 | -2,200 | -2,200 | -0.30 | 745,679 | 2022-03-30 |
| 257 | 2022-03-29 | 0 | -62,923 | 0.00 | 747,879 | 2022-03-28 |
| 258 | 2022-03-28 | 62,923 | 62,923 | 8.41 | 747,879 | 2022-03-28 |
| 259 | 2022-03-22 | 0 | -694 | 0.00 | 684,956 | 2022-03-21 |
| 260 | 2022-03-21 | 694 | 694 | 0.10 | 684,956 | 2022-03-21 |
| 261 | 2022-02-22 | 0 | -598 | 0.00 | 684,262 | 2022-02-21 |
| 262 | 2022-02-21 | 598 | 598 | 0.09 | 684,262 | 2022-02-21 |
| 263 | 2022-01-26 | 0 | -582 | 0.00 | 685,164 | 2022-01-25 |
| 264 | 2022-01-25 | 582 | 582 | 0.08 | 685,164 | 2022-01-25 |
| 265 | 2022-01-13 | 0 | 600 | 0.00 | 684,582 | 2022-01-12 |
| 266 | 2022-01-12 | -600 | -600 | -0.09 | 684,582 | 2022-01-12 |
| 267 | 2021-12-14 | 0 | 3,600 | 0.00 | 685,182 | 2021-12-13 |
| 268 | 2021-12-13 | -3,600 | -3,600 | -0.53 | 685,182 | 2021-12-13 |
| 269 | 2021-11-22 | 0 | -549 | 0.00 | 688,782 | 2021-11-19 |
| 270 | 2021-11-19 | 549 | 549 | 0.08 | 688,782 | 2021-11-19 |
| 271 | 2021-11-04 | 0 | 1,000 | 0.00 | 688,233 | 2021-11-03 |
| 272 | 2021-11-03 | -1,000 | -1,000 | -0.15 | 688,233 | 2021-11-03 |
| 273 | 2021-10-05 | 0 | 27,000 | 0.00 | 689,233 | 2021-10-04 |
| 274 | 2021-10-04 | -27,000 | -28,148 | -3.92 | 689,233 | 2021-10-04 |
| 275 | 2021-09-30 | 1,148 | 1,148 | 0.16 | 716,233 | 2021-09-30 |
| 276 | 2021-09-16 | 0 | -1,099 | 0.00 | 715,085 | 2021-09-15 |
| 277 | 2021-09-15 | 1,099 | 1,099 | 0.15 | 715,085 | 2021-09-15 |
| 278 | 2021-09-14 | 0 | 2,500 | 0.00 | 713,986 | 2021-09-13 |
| 279 | 2021-09-13 | -2,500 | -2,500 | -0.35 | 713,986 | 2021-09-13 |
| 280 | 2021-08-24 | 0 | 3,000 | 0.00 | 716,486 | 2021-08-23 |
| 281 | 2021-08-23 | -3,000 | -3,000 | -0.42 | 716,486 | 2021-08-23 |
| 282 | 2021-08-02 | 0 | -1,902 | 0.00 | 719,486 | 2021-07-30 |
| 283 | 2021-07-30 | 1,902 | 1,902 | 0.26 | 719,486 | 2021-07-30 |
| 284 | 2021-06-07 | 0 | -6,740 | 0.00 | 717,584 | 2021-06-04 |
| 285 | 2021-06-04 | 6,740 | 6,740 | 0.94 | 717,584 | 2021-06-04 |
| 286 | 2021-06-02 | 0 | -1,914 | 0.00 | 710,844 | 2021-06-01 |
| 287 | 2021-06-01 | 1,914 | 1,914 | 0.27 | 710,844 | 2021-06-01 |
| 288 | 2021-03-23 | 0 | 2,200 | 0.00 | 708,930 | 2021-03-22 |
| 289 | 2021-03-22 | -2,200 | -2,200 | -0.31 | 708,930 | 2021-03-22 |
| 290 | 2021-02-01 | 0 | 2,500 | 0.00 | 711,130 | 2021-01-29 |
| 291 | 2021-01-29 | -2,500 | -2,500 | -0.35 | 711,130 | 2021-01-29 |
| 292 | 2021-01-21 | 0 | 11,000 | 0.00 | 713,630 | 2021-01-20 |
| 293 | 2021-01-20 | -11,000 | -11,000 | -1.54 | 713,630 | 2021-01-20 |
| 294 | 2021-01-06 | 0 | 2,500 | 0.00 | 724,630 | 2021-01-05 |
| 295 | 2021-01-05 | -2,500 | -2,500 | -0.35 | 724,630 | 2021-01-05 |
| 296 | 2020-09-23 | 0 | -1,073 | 0.00 | 723,787 | 2020-09-22 |
| 297 | 2020-09-22 | 1,073 | 1,073 | 0.15 | 723,787 | 2020-09-22 |
| 298 | 2020-09-02 | 0 | 1,500 | 0.00 | 722,714 | 2020-09-01 |
| 299 | 2020-09-01 | -1,500 | -1,500 | -0.21 | 722,714 | 2020-09-01 |
| 300 | 2020-08-31 | 0 | 1,000 | 0.00 | 724,214 | 2020-08-28 |
| 301 | 2020-08-28 | -1,000 | -1,000 | -0.14 | 724,214 | 2020-08-28 |
| 302 | 2020-08-24 | 0 | 1,000 | 0.00 | 726,214 | 2020-08-21 |
| 303 | 2020-08-21 | -1,000 | -1,000 | -0.14 | 726,214 | 2020-08-21 |
| 304 | 2020-08-14 | 0 | 1,000 | 0.00 | 727,214 | 2020-08-13 |
| 305 | 2020-08-13 | -1,000 | -1,000 | -0.14 | 727,214 | 2020-08-13 |
| 306 | 2020-08-03 | 0 | -3,499 | 0.00 | 728,214 | 2020-07-31 |
| 307 | 2020-07-31 | 3,499 | 3,499 | 0.48 | 728,214 | 2020-07-31 |
| 308 | 2020-07-28 | 0 | -1,614 | 0.00 | 724,715 | 2020-07-27 |
| 309 | 2020-07-27 | 1,614 | 1,614 | 0.22 | 724,715 | 2020-07-27 |
| 310 | 2020-07-16 | 0 | 10,000 | 0.00 | 723,101 | 2020-07-15 |
| 311 | 2020-07-15 | -10,000 | -10,000 | -1.38 | 723,101 | 2020-07-15 |
| 312 | 2020-07-02 | 0 | 1,500 | 0.00 | 733,101 | 2020-06-30 |
| 313 | 2020-06-30 | -1,500 | -1,500 | -0.20 | 733,101 | 2020-06-30 |
| 314 | 2020-06-05 | 0 | 1,000 | 0.00 | 734,601 | 2020-06-04 |
| 315 | 2020-06-04 | -1,000 | -1,000 | -0.14 | 734,601 | 2020-06-04 |
| 316 | 2020-06-03 | 0 | -2,251 | 0.00 | 735,601 | 2020-06-02 |
| 317 | 2020-06-02 | 2,251 | 2,251 | 0.31 | 735,601 | 2020-06-02 |
| 318 | 2020-05-12 | 0 | 22,000 | 0.00 | 733,350 | 2020-05-11 |
| 319 | 2020-05-11 | -22,000 | -22,000 | -3.00 | 733,350 | 2020-05-11 |
| 320 | 2020-02-14 | 0 | 2,000 | 0.00 | 755,350 | 2020-02-13 |
| 321 | 2020-02-13 | -2,000 | -2,000 | -0.26 | 755,350 | 2020-02-13 |
| 322 | 2020-01-21 | 0 | 5,500 | 0.00 | 757,350 | 2020-01-20 |
| 323 | 2020-01-20 | -5,500 | -5,500 | -0.73 | 757,350 | 2020-01-20 |
| 324 | 2020-01-13 | 0 | 2,000 | 0.00 | 762,850 | 2020-01-10 |
| 325 | 2020-01-10 | -2,000 | -2,000 | -0.26 | 762,850 | 2020-01-10 |
| 326 | 2020-01-07 | 0 | 34,000 | 0.00 | 764,850 | 2020-01-06 |
| 327 | 2020-01-06 | -34,000 | -34,000 | -4.45 | 764,850 | 2020-01-06 |
| 328 | 2019-12-23 | 0 | -776 | 0.00 | 798,850 | 2019-12-20 |
| 329 | 2019-12-20 | 776 | 776 | 0.10 | 798,850 | 2019-12-20 |
| 330 | 2019-10-16 | 0 | 7,500 | 0.00 | 798,074 | 2019-10-15 |
| 331 | 2019-10-15 | -7,500 | -7,500 | -0.94 | 798,074 | 2019-10-15 |
| 332 | 2019-10-08 | 0 | 16,000 | 0.00 | 805,574 | 2019-10-04 |
| 333 | 2019-10-04 | -16,000 | -16,000 | -1.99 | 805,574 | 2019-10-04 |
| 334 | 2019-10-02 | 0 | -2,822 | 0.00 | 812,020 | 2019-09-30 |
| 335 | 2019-09-30 | 2,822 | 2,822 | 0.35 | 812,020 | 2019-09-30 |
| 336 | 2019-09-23 | 0 | 4,000 | 0.00 | 809,198 | 2019-09-20 |
| 337 | 2019-09-20 | -4,000 | -4,000 | -0.49 | 809,198 | 2019-09-20 |
| 338 | 2019-08-30 | 0 | 5,000 | 0.00 | 813,198 | 2019-08-29 |
| 339 | 2019-08-29 | -5,000 | -5,000 | -0.61 | 813,198 | 2019-08-29 |
| 340 | 2019-08-14 | 0 | 3,000 | 0.00 | 818,198 | 2019-08-13 |
| 341 | 2019-08-13 | -3,000 | -3,000 | -0.37 | 818,198 | 2019-08-13 |
| 342 | 2019-08-09 | 0 | 14,000 | 0.00 | 821,198 | 2019-08-08 |
| 343 | 2019-08-08 | -14,000 | -14,000 | -1.70 | 821,198 | 2019-08-08 |
| 344 | 2019-08-05 | 0 | -14,054 | 0.00 | 835,198 | 2019-08-02 |
| 345 | 2019-08-02 | 14,054 | 20,959 | 1.68 | 835,198 | 2019-08-02 |
| 346 | 2019-08-01 | -6,905 | -6,905 | -0.85 | 814,239 | 2019-07-25 |
| 347 | 2019-07-26 | 0 | 14,000 | 0.00 | 814,239 | 2019-07-25 |
| 348 | 2019-07-25 | -14,000 | -14,000 | -1.72 | 814,239 | 2019-07-25 |
| 349 | 2019-06-11 | 0 | 7,000 | 0.00 | 828,239 | 2019-06-10 |
| 350 | 2019-06-10 | -7,000 | -7,000 | -0.85 | 828,239 | 2019-06-10 |
| 351 | 2019-05-17 | 0 | 5,000 | 0.00 | 835,239 | 2019-05-16 |
| 352 | 2019-05-16 | -5,000 | -5,000 | -0.60 | 835,239 | 2019-05-16 |
| 353 | 2019-05-14 | 0 | -100,000 | 0.00 | 840,239 | 2019-05-10 |
| 354 | 2019-05-10 | 100,000 | 100,000 | 11.90 | 840,239 | 2019-05-10 |
| 355 | 2019-04-24 | 0 | 4,000 | 0.00 | 740,239 | 2019-04-23 |
| 356 | 2019-04-23 | -4,000 | -4,000 | -0.54 | 740,239 | 2019-04-23 |
| 357 | 2019-04-18 | 0 | 15,500 | 0.00 | 744,239 | 2019-04-17 |
| 358 | 2019-04-17 | -15,500 | -15,500 | -2.08 | 744,239 | 2019-04-17 |
| 359 | 2019-04-11 | 0 | -4,356 | 0.00 | 759,739 | 2019-04-10 |
| 360 | 2019-04-10 | 4,356 | 7,356 | 0.57 | 759,739 | 2019-04-10 |
| 361 | 2019-04-09 | -3,000 | -5,937 | -0.40 | 755,383 | 2019-04-09 |
| 362 | 2019-04-08 | 2,937 | -9,773 | 0.39 | 758,383 | 2019-04-08 |
| 363 | 2019-04-04 | 12,710 | 12,710 | 1.68 | 755,446 | 2019-04-04 |
| 364 | 2019-03-22 | 0 | 1,000 | 0.00 | 742,736 | 2019-03-21 |
| 365 | 2019-03-21 | -1,000 | -1,000 | -0.13 | 742,736 | 2019-03-21 |
| 366 | 2019-03-15 | 0 | 13,000 | 0.00 | 743,736 | 2019-03-14 |
| 367 | 2019-03-14 | -13,000 | -13,000 | -1.75 | 743,736 | 2019-03-14 |
| 368 | 2019-02-20 | 0 | 28,000 | 0.00 | 756,736 | 2019-02-19 |
| 369 | 2019-02-19 | -28,000 | -28,000 | -3.70 | 756,736 | 2019-02-19 |
| 370 | 2019-02-08 | 0 | 2,000 | 0.00 | 784,736 | 2019-02-01 |
| 371 | 2019-02-01 | -2,000 | -2,000 | -0.25 | 784,736 | 2019-02-01 |
| 372 | 2019-01-25 | 0 | -38,931 | 0.00 | 786,736 | 2019-01-24 |
| 373 | 2019-01-24 | 38,931 | 38,931 | 4.95 | 786,736 | 2019-01-24 |
| 374 | 2019-01-18 | 0 | -9,784 | 0.00 | 747,805 | 2019-01-17 |
| 375 | 2019-01-17 | 9,784 | 9,784 | 1.31 | 747,805 | 2019-01-17 |
| 376 | 2019-01-16 | 0 | 13,000 | 0.00 | 738,021 | 2019-01-15 |
| 377 | 2019-01-15 | -13,000 | -13,000 | -1.76 | 738,021 | 2019-01-15 |
| 378 | 2018-12-05 | 0 | 3,000 | 0.00 | 751,021 | 2018-12-04 |
| 379 | 2018-12-04 | -3,000 | -3,000 | -0.40 | 751,021 | 2018-12-04 |
| 380 | 2018-12-03 | 0 | 38,000 | 0.00 | 754,021 | 2018-11-30 |
| 381 | 2018-11-30 | -38,000 | -38,000 | -5.04 | 754,021 | 2018-11-30 |
| 382 | 2018-11-21 | 0 | 8,500 | 0.00 | 797,021 | 2018-11-20 |
| 383 | 2018-11-20 | -8,500 | -8,500 | -1.07 | 797,021 | 2018-11-20 |
| 384 | 2018-11-15 | 0 | -8,329 | 0.00 | 805,521 | 2018-11-14 |
| 385 | 2018-11-14 | 8,329 | 4,425 | 1.03 | 805,521 | 2018-11-14 |
| 386 | 2018-11-13 | 3,904 | 3,904 | 0.49 | 797,192 | 2018-11-13 |
| 387 | 2018-10-31 | 0 | 2,000 | 0.00 | 793,288 | 2018-10-30 |
| 388 | 2018-10-30 | -2,000 | -2,000 | -0.25 | 793,288 | 2018-10-30 |
| 389 | 2018-10-16 | 0 | 5,000 | 0.00 | 795,288 | 2018-10-15 |
| 390 | 2018-10-15 | -5,000 | -5,000 | -0.63 | 795,288 | 2018-10-15 |
| 391 | 2018-10-05 | 0 | 2,000 | 0.00 | 800,288 | 2018-10-04 |
| 392 | 2018-10-04 | -2,000 | -6,813 | -0.25 | 800,288 | 2018-10-04 |
| 393 | 2018-10-03 | 4,813 | -414 | 0.60 | 802,288 | 2018-10-03 |
| 394 | 2018-10-02 | 5,227 | 5,227 | 0.66 | 797,475 | 2018-10-02 |
| 395 | 2018-09-24 | 0 | -792 | 0.00 | 792,248 | 2018-09-21 |
| 396 | 2018-09-21 | 792 | 792 | 0.10 | 792,248 | 2018-09-21 |
| 397 | 2018-08-24 | 0 | -14,026 | 0.00 | 791,456 | 2018-08-23 |
| 398 | 2018-08-23 | 14,026 | 14,026 | 1.77 | 791,456 | 2018-08-23 |
| 399 | 2018-08-20 | 0 | 97,000 | 0.00 | 777,430 | 2018-08-17 |
| 400 | 2018-08-17 | -97,000 | -97,000 | -12.48 | 777,430 | 2018-08-17 |
| 401 | 2018-08-16 | 0 | 2,500 | 0.00 | 874,430 | 2018-08-15 |
| 402 | 2018-08-15 | -2,500 | -2,500 | -0.29 | 874,430 | 2018-08-15 |
| 403 | 2018-08-10 | 0 | 1,000 | 0.00 | 876,930 | 2018-08-09 |
| 404 | 2018-08-09 | -1,000 | -1,000 | -0.11 | 876,930 | 2018-08-09 |
| 405 | 2018-08-03 | 0 | 20,000 | 0.00 | 877,930 | 2018-08-02 |
| 406 | 2018-08-02 | -20,000 | -20,000 | -2.28 | 877,930 | 2018-08-02 |
| 407 | 2018-08-01 | 0 | -7,651 | 0.00 | 897,930 | 2018-07-31 |
| 408 | 2018-07-31 | 7,651 | 7,651 | 0.85 | 897,930 | 2018-07-31 |
| 409 | 2018-07-27 | 0 | 6,000 | 0.00 | 890,279 | 2018-07-26 |
| 410 | 2018-07-26 | -6,000 | -6,000 | -0.67 | 890,279 | 2018-07-26 |
| 411 | 2018-07-25 | 0 | 2,500 | 0.00 | 896,279 | 2018-07-24 |
| 412 | 2018-07-24 | -2,500 | -2,500 | -0.28 | 896,279 | 2018-07-24 |
| 413 | 2018-07-11 | 0 | -19,947 | 0.00 | 898,779 | 2018-07-10 |
| 414 | 2018-07-10 | 19,947 | 35,947 | 2.22 | 898,779 | 2018-07-10 |
| 415 | 2018-07-09 | -16,000 | -16,000 | -1.82 | 878,832 | 2018-07-09 |
| 416 | 2018-07-06 | 0 | 16,000 | 0.00 | 894,832 | 2018-07-05 |
| 417 | 2018-07-05 | -16,000 | -16,000 | -1.79 | 894,832 | 2018-07-05 |
| 418 | 2018-06-14 | 0 | 23,500 | 0.00 | 940,832 | 2018-06-13 |
| 419 | 2018-06-13 | -23,500 | -23,500 | -2.50 | 940,832 | 2018-06-13 |
| 420 | 2018-05-25 | 0 | -24,391 | 0.00 | 964,332 | 2018-05-24 |
| 421 | 2018-05-24 | 24,391 | -12,329 | 2.53 | 964,332 | 2018-05-24 |
| 422 | 2018-05-23 | 36,720 | 36,720 | 3.91 | 939,941 | 2018-05-23 |
| 423 | 2018-05-18 | 0 | 2,500 | 0.00 | 903,221 | 2018-05-17 |
| 424 | 2018-05-17 | -2,500 | -2,500 | -0.28 | 903,221 | 2018-05-17 |
| 425 | 2018-05-14 | 0 | 3,000 | 0.00 | 905,721 | 2018-05-11 |
| 426 | 2018-05-11 | -3,000 | -3,000 | -0.33 | 905,721 | 2018-05-11 |
| 427 | 2018-05-10 | 0 | 3,200 | 0.00 | 908,721 | 2018-05-09 |
| 428 | 2018-05-09 | -3,200 | -3,200 | -0.35 | 908,721 | 2018-05-09 |
| 429 | 2018-05-04 | 0 | 6,500 | 0.00 | 911,921 | 2018-05-03 |
| 430 | 2018-05-03 | -6,500 | -6,500 | -0.71 | 911,921 | 2018-05-03 |
| 431 | 2018-04-27 | 0 | 2,200 | 0.00 | 918,421 | 2018-04-26 |
| 432 | 2018-04-26 | -2,200 | -2,200 | -0.24 | 918,421 | 2018-04-26 |
| 433 | 2018-04-25 | 0 | 9,000 | 0.00 | 920,621 | 2018-04-24 |
| 434 | 2018-04-24 | -9,000 | -9,000 | -0.98 | 920,621 | 2018-04-24 |
| 435 | 2018-04-19 | 0 | 9,000 | 0.00 | 929,621 | 2018-04-18 |
| 436 | 2018-04-18 | -9,000 | -9,000 | -0.97 | 929,621 | 2018-04-18 |
| 437 | 2018-04-16 | 0 | -4,158 | 0.00 | 938,621 | 2018-04-13 |
| 438 | 2018-04-13 | 4,158 | 4,158 | 0.44 | 938,621 | 2018-04-13 |
| 439 | 2018-04-12 | 0 | -92,682 | 0.00 | 943,463 | 2018-04-11 |
| 440 | 2018-04-11 | 92,682 | 92,682 | 9.82 | 943,463 | 2018-04-11 |
| 441 | 2018-04-10 | 0 | 20,500 | 0.00 | 857,981 | 2018-04-09 |
| 442 | 2018-04-09 | -20,500 | -20,500 | -2.39 | 857,981 | 2018-04-09 |
| 443 | 2018-04-06 | 0 | -7,100 | 0.00 | 878,481 | 2018-04-04 |
| 444 | 2018-04-04 | 7,100 | -6,221 | 0.81 | 878,481 | 2018-04-04 |
| 445 | 2018-04-03 | 13,321 | 13,321 | 1.53 | 871,381 | 2018-04-03 |
| 446 | 2018-03-29 | 0 | 31,000 | 0.00 | 858,060 | 2018-03-28 |
| 447 | 2018-03-28 | -31,000 | -31,000 | -3.61 | 858,060 | 2018-03-28 |
| 448 | 2018-03-27 | 0 | 7,500 | 0.00 | 889,060 | 2018-03-26 |
| 449 | 2018-03-26 | -7,500 | 21,000 | -0.84 | 889,060 | 2018-03-26 |
| 450 | 2018-03-23 | -28,500 | -28,500 | -3.18 | 896,560 | 2018-03-23 |
| 451 | 2018-03-22 | 0 | 5,500 | 0.00 | 929,560 | 2018-03-20 |
| 452 | 2018-03-21 | -5,500 | 16,000 | -0.59 | 929,560 | 2018-03-20 |
| 453 | 2018-03-20 | -21,500 | -27,813 | -2.31 | 929,560 | 2018-03-20 |
| 454 | 2018-03-19 | 6,313 | -16,162 | 0.66 | 951,060 | 2018-03-19 |
| 455 | 2018-03-16 | 22,475 | 22,475 | 2.38 | 944,747 | 2018-03-16 |
| 456 | 2018-03-15 | 0 | 5,000 | 0.00 | 927,272 | 2018-03-14 |
| 457 | 2018-03-14 | -5,000 | -19,410 | -0.54 | 927,272 | 2018-03-14 |
| 458 | 2018-03-13 | 14,410 | 14,710 | 1.55 | 932,272 | 2018-03-13 |
| 459 | 2018-03-12 | -300 | 35,700 | -0.03 | 917,862 | 2018-03-12 |
| 460 | 2018-03-09 | -36,000 | -36,000 | -3.92 | 918,162 | 2018-03-09 |
| 461 | 2018-03-07 | 0 | -34,451 | 0.00 | 954,162 | 2018-03-06 |
| 462 | 2018-03-06 | 34,451 | 34,451 | 3.61 | 954,162 | 2018-03-06 |
| 463 | 2018-03-05 | 0 | 8,500 | 0.00 | 919,711 | 2018-03-02 |
| 464 | 2018-03-02 | -8,500 | -8,500 | -0.92 | 919,711 | 2018-03-02 |
| 465 | 2018-02-28 | 0 | 16,000 | 0.00 | 928,211 | 2018-02-27 |
| 466 | 2018-02-27 | -16,000 | -16,000 | -1.72 | 928,211 | 2018-02-27 |
| 467 | 2018-02-21 | 0 | 21,000 | 0.00 | 944,211 | 2018-02-15 |
| 468 | 2018-02-15 | -21,000 | -21,000 | -2.22 | 944,211 | 2018-02-15 |
| 469 | 2018-02-09 | 0 | 8,000 | 0.00 | 965,211 | 2018-02-08 |
| 470 | 2018-02-08 | -8,000 | -39,818 | -0.83 | 965,211 | 2018-02-08 |
| 471 | 2018-02-07 | 31,818 | 31,818 | 3.27 | 973,211 | 2018-02-07 |
| 472 | 2018-02-06 | 0 | -26,655 | 0.00 | 941,393 | 2018-02-05 |
| 473 | 2018-02-05 | 26,655 | 16,430 | 2.83 | 941,393 | 2018-02-05 |
| 474 | 2018-02-02 | 10,225 | 10,225 | 1.12 | 914,738 | 2018-02-02 |
| 475 | 2018-01-31 | 0 | 98,000 | 0.00 | 926,513 | 2018-01-30 |
| 476 | 2018-01-30 | -98,000 | -139,580 | -10.58 | 926,513 | 2018-01-30 |
| 477 | 2018-01-29 | 41,580 | 73,580 | 4.06 | 1,024,513 | 2018-01-29 |
| 478 | 2018-01-26 | -32,000 | -32,000 | -3.26 | 982,933 | 2018-01-26 |
| 479 | 2018-01-25 | 0 | -18,925 | 0.00 | 998,212 | 2018-01-24 |
| 480 | 2018-01-24 | 18,925 | -82,033 | 1.90 | 998,212 | 2018-01-24 |
| 481 | 2018-01-23 | 100,958 | 85,390 | 10.31 | 979,287 | 2018-01-23 |
| 482 | 2018-01-22 | 15,568 | 80,568 | 1.77 | 878,329 | 2018-01-22 |
| 483 | 2018-01-19 | -65,000 | -65,000 | -7.53 | 862,761 | 2018-01-19 |
| 484 | 2018-01-18 | 0 | -35,395 | 0.00 | 927,761 | 2018-01-17 |
| 485 | 2018-01-17 | 35,395 | 21,803 | 3.82 | 927,761 | 2018-01-17 |
| 486 | 2018-01-16 | 13,592 | 13,592 | 1.52 | 892,366 | 2018-01-16 |
| 487 | 2018-01-15 | 0 | -4,570 | 0.00 | 878,774 | 2018-01-12 |
| 488 | 2018-01-12 | 4,570 | 4,570 | 0.52 | 878,774 | 2018-01-12 |
| 489 | 2018-01-11 | 0 | -15,071 | 0.00 | 887,704 | 2018-01-10 |
| 490 | 2018-01-10 | 15,071 | 11,866 | 1.70 | 887,704 | 2018-01-10 |
| 491 | 2018-01-09 | 3,205 | -33,613 | 0.37 | 872,633 | 2018-01-09 |
| 492 | 2018-01-08 | 36,818 | 12,343 | 4.23 | 869,428 | 2018-01-08 |
| 493 | 2018-01-05 | 24,475 | 24,475 | 2.94 | 832,610 | 2018-01-05 |
| 494 | 2018-01-04 | 0 | -20,095 | 0.00 | 821,135 | 2018-01-03 |
| 495 | 2018-01-03 | 20,095 | 21,095 | 2.45 | 821,135 | 2018-01-03 |
| 496 | 2018-01-02 | -1,000 | 10,000 | -0.12 | 801,040 | 2018-01-02 |
| 497 | 2017-12-29 | -11,000 | -11,000 | -1.37 | 802,040 | 2017-12-29 |
| 498 | 2017-12-22 | 0 | 6,000 | 0.00 | 814,540 | 2017-12-21 |
| 499 | 2017-12-21 | -6,000 | -6,000 | -0.74 | 814,540 | 2017-12-21 |
| 500 | 2017-12-14 | 0 | 3,000 | 0.00 | 820,540 | 2017-12-13 |
| 501 | 2017-12-13 | -3,000 | -3,000 | -0.37 | 820,540 | 2017-12-13 |
| 502 | 2017-12-12 | 0 | -4,257 | 0.00 | 823,540 | 2017-12-11 |
| 503 | 2017-12-11 | 4,257 | 4,257 | 0.52 | 823,540 | 2017-12-11 |
| 504 | 2017-12-08 | 0 | 33,000 | 0.00 | 819,283 | 2017-12-07 |
| 505 | 2017-12-07 | -33,000 | -33,000 | -4.03 | 819,283 | 2017-12-07 |
| 506 | 2017-12-04 | 0 | -4,430 | 0.00 | 852,283 | 2017-12-01 |
| 507 | 2017-12-01 | 4,430 | 4,430 | 0.52 | 852,283 | 2017-12-01 |
| 508 | 2017-11-27 | 0 | 13,500 | 0.00 | 847,853 | 2017-11-24 |
| 509 | 2017-11-24 | -13,500 | -13,500 | -1.59 | 847,853 | 2017-11-24 |
| 510 | 2017-11-21 | 0 | 1,500 | 0.00 | 867,853 | 2017-11-20 |
| 511 | 2017-11-20 | -1,500 | -1,500 | -0.17 | 867,853 | 2017-11-20 |
| 512 | 2017-11-15 | 0 | 10,000 | 0.00 | 869,353 | 2017-11-14 |
| 513 | 2017-11-14 | -10,000 | -8,000 | -1.15 | 869,353 | 2017-11-14 |
| 514 | 2017-11-13 | -2,000 | 8,000 | -0.23 | 879,353 | 2017-11-13 |
| 515 | 2017-11-10 | -10,000 | -10,000 | -1.13 | 881,353 | 2017-11-10 |
| 516 | 2017-11-09 | 0 | 5,000 | 0.00 | 907,853 | 2017-11-08 |
| 517 | 2017-11-08 | -5,000 | -5,000 | -0.55 | 907,853 | 2017-11-08 |
| 518 | 2017-11-07 | 0 | -4,905 | 0.00 | 912,853 | 2017-11-06 |
| 519 | 2017-11-06 | 4,905 | 5,905 | 0.54 | 912,853 | 2017-11-06 |
| 520 | 2017-11-03 | -1,000 | -1,000 | -0.11 | 907,948 | 2017-11-03 |
| 521 | 2017-11-01 | 0 | -4,456 | 0.00 | 912,448 | 2017-11-01 |
| 522 | 2017-10-31 | 4,456 | 4,456 | 0.49 | 912,448 | 2017-10-31 |
| 523 | 2017-10-26 | 0 | -14,921 | 0.00 | 907,992 | 2017-10-26 |
| 524 | 2017-10-25 | 14,921 | 12,441 | 1.64 | 907,992 | 2017-10-25 |
| 525 | 2017-10-24 | 2,480 | 4,480 | 0.28 | 893,071 | 2017-10-24 |
| 526 | 2017-10-23 | -2,000 | -2,000 | -0.22 | 890,591 | 2017-10-23 |
| 527 | 2017-10-20 | 0 | 15,500 | 0.00 | 892,591 | 2017-10-20 |
| 528 | 2017-10-19 | -15,500 | -15,500 | -1.74 | 892,591 | 2017-10-19 |
| 529 | 2017-10-17 | 0 | -4,942 | 0.00 | 908,091 | 2017-10-17 |
| 530 | 2017-10-16 | 4,942 | 983 | 0.54 | 908,091 | 2017-10-16 |
| 531 | 2017-10-13 | 3,959 | 3,959 | 0.44 | 903,149 | 2017-10-13 |
| 532 | 2017-10-11 | 0 | 10,000 | 0.00 | 899,190 | 2017-10-11 |
| 533 | 2017-10-10 | -10,000 | 54,000 | -1.11 | 899,190 | 2017-10-10 |
| 534 | 2017-10-09 | -64,000 | -64,000 | -7.04 | 909,190 | 2017-10-09 |
| 535 | 2017-10-06 | 0 | -82,143 | 0.00 | 973,190 | 2017-10-06 |
| 536 | 2017-10-04 | 82,143 | 75,393 | 8.44 | 973,190 | 2017-10-04 |
| 537 | 2017-10-03 | 6,750 | 6,750 | 0.76 | 891,047 | 2017-10-03 |
| 538 | 2017-09-28 | 0 | 1,000 | 0.00 | 884,297 | 2017-09-28 |
| 539 | 2017-09-27 | -1,000 | -2,820 | -0.11 | 884,297 | 2017-09-27 |
| 540 | 2017-09-26 | 1,820 | 17,320 | 0.21 | 885,297 | 2017-09-26 |
| 541 | 2017-09-25 | -15,500 | -10,500 | -1.75 | 883,477 | 2017-09-25 |
| 542 | 2017-09-22 | -5,000 | 4,000 | -0.56 | 898,977 | 2017-09-22 |
| 543 | 2017-09-21 | -9,000 | -3,500 | -1.00 | 903,977 | 2017-09-21 |
| 544 | 2017-09-20 | -5,500 | 2,000 | -0.60 | 912,977 | 2017-09-20 |
| 545 | 2017-09-19 | -7,500 | -10,042 | -0.82 | 918,477 | 2017-09-19 |
| 546 | 2017-09-18 | 2,542 | 4,042 | 0.27 | 925,977 | 2017-09-18 |
| 547 | 2017-09-15 | -1,500 | -1,500 | -0.16 | 923,435 | 2017-09-15 |
| 548 | 2017-09-14 | 0 | 2,500 | 0.00 | 924,935 | 2017-09-14 |
| 549 | 2017-09-13 | -2,500 | -2,500 | -0.27 | 924,935 | 2017-09-13 |
| 550 | 2017-09-11 | 0 | 5,500 | 0.00 | 927,435 | 2017-09-11 |
| 551 | 2017-09-08 | -5,500 | -5,500 | -0.59 | 927,435 | 2017-09-08 |
| 552 | 2017-09-06 | 0 | 13,180 | 0.00 | 932,935 | 2017-09-06 |
| 553 | 2017-09-05 | -13,180 | 8,000 | -1.48 | 889,016 | 2017-08-30 |
| 554 | 2017-09-01 | -21,180 | -21,180 | -2.38 | 889,016 | 2017-08-30 |
| 555 | 2017-08-29 | 0 | 17,000 | 0.00 | 889,016 | 2017-08-29 |
| 556 | 2017-08-28 | -17,000 | -19,845 | -1.91 | 889,016 | 2017-08-28 |
| 557 | 2017-08-25 | 2,845 | 4,845 | 0.31 | 906,016 | 2017-08-25 |
| 558 | 2017-08-24 | -2,000 | 1,000 | -0.22 | 903,171 | 2017-08-24 |
| 559 | 2017-08-21 | -3,000 | -3,000 | -0.33 | 908,171 | 2017-08-21 |
| 560 | 2017-08-14 | 0 | -12,144 | 0.00 | 911,171 | 2017-08-14 |
| 561 | 2017-08-11 | 12,144 | -10,751 | 1.33 | 911,171 | 2017-08-11 |
| 562 | 2017-08-10 | 22,895 | 24,895 | 2.55 | 899,027 | 2017-08-10 |
| 563 | 2017-08-09 | -2,000 | -2,000 | -0.23 | 876,132 | 2017-08-09 |
| 564 | 2017-08-03 | 0 | -14,075 | 0.00 | 878,132 | 2017-08-03 |
| 565 | 2017-08-02 | 14,075 | 8,803 | 1.60 | 878,132 | 2017-08-02 |
| 566 | 2017-08-01 | 5,272 | 5,272 | 0.61 | 864,057 | 2017-08-01 |
| 567 | 2017-07-21 | 0 | 1,500 | 0.00 | 858,785 | 2017-07-21 |
| 568 | 2017-07-20 | -1,500 | -1,500 | -0.17 | 858,785 | 2017-07-20 |
| 569 | 2017-07-18 | 0 | 10,000 | 0.00 | 860,285 | 2017-07-18 |
| 570 | 2017-07-17 | -10,000 | -10,000 | -1.16 | 860,285 | 2017-07-17 |
| 571 | 2017-07-07 | 0 | 5,000 | 0.00 | 870,285 | 2017-07-07 |
| 572 | 2017-07-06 | -5,000 | -5,000 | -0.57 | 870,285 | 2017-07-06 |
| 573 | 2017-06-13 | 0 | 12,000 | 0.00 | 875,285 | 2017-06-13 |
| 574 | 2017-06-12 | -12,000 | -12,000 | -1.37 | 875,285 | 2017-06-12 |
| 575 | 2017-05-29 | 0 | 27,000 | 0.00 | 887,285 | 2017-05-29 |
| 576 | 2017-05-26 | -27,000 | -27,000 | -3.04 | 887,285 | 2017-05-26 |
| 577 | 2017-03-21 | 0 | -22,785 | 0.00 | 914,285 | 2017-03-21 |
| 578 | 2017-03-20 | 22,785 | 22,785 | 2.49 | 914,285 | 2017-03-20 |
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