Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-19 | 2,100,000 | 600,000 | 1.02 | 206,700,000 | 2026-04-24 |
| 2 | 2026-05-14 | 1,500,000 | 1,500,000 | 0.73 | 206,700,000 | 2026-04-24 |
| 3 | 2026-04-27 | 0 | -600,000 | 0.00 | 206,700,000 | 2026-04-24 |
| 4 | 2026-04-24 | 600,000 | 600,000 | 0.29 | 206,700,000 | 2026-04-24 |
| 5 | 2026-04-23 | 0 | -900,000 | 0.00 | 206,100,000 | 2026-04-22 |
| 6 | 2026-04-22 | 900,000 | 900,000 | 0.44 | 206,100,000 | 2026-04-22 |
| 7 | 2026-04-20 | 0 | 2,100,000 | 0.00 | 205,200,000 | 2026-04-20 |
| 8 | 2026-04-17 | -2,100,000 | -2,100,000 | -1.03 | 203,100,000 | 2026-04-09 |
| 9 | 2026-04-01 | 0 | -900,000 | 0.00 | 202,200,000 | 2026-03-31 |
| 10 | 2026-03-31 | 900,000 | 1,800,000 | 0.45 | 202,200,000 | 2026-03-31 |
| 11 | 2026-03-26 | -900,000 | -900,000 | -0.45 | 200,400,000 | 2026-03-11 |
| 12 | 2026-03-12 | 0 | 11,100,000 | 0.00 | 200,400,000 | 2026-03-11 |
| 13 | 2026-03-11 | -11,100,000 | -11,100,000 | -5.54 | 200,400,000 | 2026-03-11 |
| 14 | 2026-02-10 | 0 | -900,000 | 0.00 | 211,500,000 | 2026-02-09 |
| 15 | 2026-02-09 | 900,000 | 900,000 | 0.43 | 211,500,000 | 2026-02-09 |
| 16 | 2026-02-04 | 0 | -1,200,000 | 0.00 | 208,800,000 | 2026-02-03 |
| 17 | 2026-02-03 | 1,200,000 | 5,400,000 | 0.57 | 208,800,000 | 2026-02-03 |
| 18 | 2026-02-02 | -4,200,000 | -4,200,000 | -2.08 | 201,600,000 | 2026-01-29 |
| 19 | 2026-01-30 | 0 | -1,500,000 | 0.00 | 201,600,000 | 2026-01-29 |
| 20 | 2026-01-29 | 1,500,000 | 600,000 | 0.74 | 201,600,000 | 2026-01-29 |
| 21 | 2026-01-28 | 900,000 | 900,000 | 0.45 | 200,100,000 | 2026-01-28 |
| 22 | 2026-01-27 | 0 | -900,000 | 0.00 | 198,300,000 | 2026-01-26 |
| 23 | 2026-01-26 | 900,000 | 900,000 | 0.45 | 198,300,000 | 2026-01-26 |
| 24 | 2026-01-08 | 0 | 176,800,000 | 0.00 | 197,400,000 | 2026-01-08 |
| 25 | 2026-01-06 | -176,800,000 | -176,800,000 | -858.25 | 20,600,000 | 2026-01-06 |
| 26 | 2026-01-05 | 0 | -900,000 | 0.00 | 194,400,000 | 2026-01-02 |
| 27 | 2026-01-02 | 900,000 | 900,000 | 0.46 | 194,400,000 | 2026-01-02 |
| 28 | 2025-12-30 | 0 | 154,800,000 | 0.00 | 193,500,000 | 2025-12-30 |
| 29 | 2025-12-29 | -154,800,000 | -154,800,000 | -400.00 | 38,700,000 | 2025-12-03 |
| 30 | 2025-11-27 | 0 | -300,000 | 0.00 | 38,400,000 | 2025-11-26 |
| 31 | 2025-11-26 | 300,000 | 300,000 | 0.78 | 38,400,000 | 2025-11-26 |
| 32 | 2025-11-19 | 0 | 300,000 | 0.00 | 38,100,000 | 2025-11-19 |
| 33 | 2025-11-13 | -300,000 | -300,000 | -0.80 | 37,500,000 | 2025-10-30 |
| 34 | 2025-10-31 | 0 | 1,800,000 | 0.00 | 37,500,000 | 2025-10-30 |
| 35 | 2025-10-30 | -1,800,000 | -1,800,000 | -4.80 | 37,500,000 | 2025-10-30 |
| 36 | 2025-10-23 | 0 | 600,000 | 0.00 | 39,300,000 | 2025-10-23 |
| 37 | 2025-10-22 | -600,000 | -300,000 | -1.55 | 38,700,000 | 2025-10-10 |
| 38 | 2025-10-20 | -300,000 | -300,000 | -0.78 | 38,700,000 | 2025-10-10 |
| 39 | 2025-09-24 | 0 | -300,000 | 0.00 | 38,100,000 | 2025-09-23 |
| 40 | 2025-09-23 | 300,000 | 300,000 | 0.79 | 38,100,000 | 2025-09-23 |
| 41 | 2025-09-19 | 0 | -300,000 | 0.00 | 37,800,000 | 2025-09-18 |
| 42 | 2025-09-18 | 300,000 | 300,000 | 0.79 | 37,800,000 | 2025-09-18 |
| 43 | 2025-09-11 | 0 | -300,000 | 0.00 | 37,200,000 | 2025-09-10 |
| 44 | 2025-09-10 | 300,000 | 300,000 | 0.81 | 37,200,000 | 2025-09-10 |
| 45 | 2025-09-08 | 0 | 300,000 | 0.00 | 36,900,000 | 2025-09-08 |
| 46 | 2025-09-05 | -300,000 | -300,000 | -0.82 | 36,600,000 | 2025-06-30 |
| 47 | 2025-07-02 | 0 | -300,000 | 0.00 | 36,600,000 | 2025-06-30 |
| 48 | 2025-06-30 | 300,000 | -1,256,600 | 0.82 | 36,600,000 | 2025-06-30 |
| 49 | 2025-06-27 | 1,556,600 | -13,000 | 4.29 | 36,300,000 | 2025-06-17 |
| 50 | 2025-06-20 | 1,569,600 | 30,000 | 4.32 | 36,300,000 | 2025-06-17 |
| 51 | 2025-06-18 | 1,539,600 | -257,486 | 4.24 | 36,300,000 | 2025-06-17 |
| 52 | 2025-06-17 | 1,797,086 | 297,486 | 4.95 | 36,300,000 | 2025-06-17 |
| 53 | 2025-06-16 | 1,499,600 | -25,400 | 4.17 | 36,000,000 | 2025-05-30 |
| 54 | 2025-06-13 | 1,525,000 | -37,000 | 4.24 | 36,000,000 | 2025-05-30 |
| 55 | 2025-06-03 | 1,562,000 | 15,000 | 4.34 | 36,000,000 | 2025-05-30 |
| 56 | 2025-06-02 | 1,547,000 | -295,000 | 4.30 | 36,000,000 | 2025-05-30 |
| 57 | 2025-05-30 | 1,842,000 | 299,000 | 5.12 | 36,000,000 | 2025-05-30 |
| 58 | 2025-05-29 | 1,543,000 | 10,500 | 4.32 | 35,700,000 | 2025-05-23 |
| 59 | 2025-05-27 | 1,532,500 | -58,400 | 4.29 | 35,700,000 | 2025-05-23 |
| 60 | 2025-05-26 | 1,590,900 | 1,184,000 | 4.46 | 35,700,000 | 2025-05-23 |
| 61 | 2025-05-23 | 406,900 | -1,200,000 | 1.14 | 35,700,000 | 2025-05-23 |
| 62 | 2025-05-21 | 1,606,900 | 1,300,000 | 4.35 | 36,900,000 | 2025-05-20 |
| 63 | 2025-05-20 | 306,900 | -1,200,000 | 0.83 | 36,900,000 | 2025-05-20 |
| 64 | 2025-05-19 | 1,506,900 | -31,100 | 3.96 | 38,100,000 | 2025-05-09 |
| 65 | 2025-05-14 | 1,538,000 | 7,000 | 4.04 | 38,100,000 | 2025-05-09 |
| 66 | 2025-05-12 | 1,531,000 | -326,900 | 4.02 | 38,100,000 | 2025-05-09 |
| 67 | 2025-05-09 | 1,857,900 | 300,000 | 4.88 | 38,100,000 | 2025-05-09 |
| 68 | 2025-05-08 | 1,557,900 | 20,700 | 4.12 | 37,800,000 | 2025-04-22 |
| 69 | 2025-04-28 | 1,537,200 | -300 | 4.07 | 37,800,000 | 2025-04-22 |
| 70 | 2025-04-25 | 1,537,500 | -4,200 | 4.07 | 37,800,000 | 2025-04-22 |
| 71 | 2025-04-23 | 1,541,700 | -220,000 | 4.08 | 37,800,000 | 2025-04-22 |
| 72 | 2025-04-22 | 1,761,700 | 278,000 | 4.66 | 37,800,000 | 2025-04-22 |
| 73 | 2025-04-17 | 1,483,700 | -301,300 | 3.96 | 37,500,000 | 2025-04-16 |
| 74 | 2025-04-16 | 1,785,000 | 30,000 | 4.76 | 37,500,000 | 2025-04-16 |
| 75 | 2025-04-15 | 1,755,000 | 195,300 | 4.72 | 37,200,000 | 2025-04-15 |
| 76 | 2025-04-14 | 1,559,700 | -2,000 | 4.23 | 36,900,000 | 2025-04-10 |
| 77 | 2025-04-11 | 1,561,700 | 1,530,000 | 4.23 | 36,900,000 | 2025-04-10 |
| 78 | 2025-04-10 | 31,700 | -1,516,600 | 0.09 | 36,900,000 | 2025-04-10 |
| 79 | 2025-04-09 | 1,548,300 | 2,394,200 | 4.03 | 38,400,000 | 2025-04-08 |
| 80 | 2025-04-08 | -845,900 | -2,391,000 | -2.20 | 38,400,000 | 2025-04-08 |
| 81 | 2025-04-07 | 1,545,100 | -184,000 | 3.79 | 40,800,000 | 2025-02-17 |
| 82 | 2025-04-03 | 1,729,100 | 11,000 | 4.24 | 40,800,000 | 2025-02-17 |
| 83 | 2025-04-02 | 1,718,100 | -8,000 | 4.21 | 40,800,000 | 2025-02-17 |
| 84 | 2025-04-01 | 1,726,100 | 54,600 | 4.23 | 40,800,000 | 2025-02-17 |
| 85 | 2025-03-28 | 1,671,500 | 12,000 | 4.10 | 40,800,000 | 2025-02-17 |
| 86 | 2025-03-27 | 1,659,500 | -5,000 | 4.07 | 40,800,000 | 2025-02-17 |
| 87 | 2025-03-24 | 1,664,500 | -33,000 | 4.08 | 40,800,000 | 2025-02-17 |
| 88 | 2025-03-19 | 1,697,500 | -3,400 | 4.16 | 40,800,000 | 2025-02-17 |
| 89 | 2025-03-07 | 1,700,900 | 180,000 | 4.17 | 40,800,000 | 2025-02-17 |
| 90 | 2025-03-06 | 1,520,900 | -50,000 | 3.73 | 40,800,000 | 2025-02-17 |
| 91 | 2025-02-27 | 1,570,900 | -40,000 | 3.85 | 40,800,000 | 2025-02-17 |
| 92 | 2025-02-21 | 1,610,900 | -17,000 | 3.95 | 40,800,000 | 2025-02-17 |
| 93 | 2025-02-19 | 1,627,900 | -1,100 | 3.99 | 40,800,000 | 2025-02-17 |
| 94 | 2025-02-18 | 1,629,000 | -76,000 | 3.99 | 40,800,000 | 2025-02-17 |
| 95 | 2025-02-17 | 1,705,000 | 296,600 | 4.18 | 40,800,000 | 2025-02-17 |
| 96 | 2025-02-14 | 1,408,400 | 10,000 | 3.48 | 40,500,000 | 2025-01-16 |
| 97 | 2025-02-13 | 1,398,400 | -31,500 | 3.45 | 40,500,000 | 2025-01-16 |
| 98 | 2025-02-12 | 1,429,900 | -12,000 | 3.53 | 40,500,000 | 2025-01-16 |
| 99 | 2025-02-10 | 1,441,900 | -20,000 | 3.56 | 40,500,000 | 2025-01-16 |
| 100 | 2025-02-07 | 1,461,900 | -21,700 | 3.61 | 40,500,000 | 2025-01-16 |
| 101 | 2025-01-27 | 1,483,600 | -1,000 | 3.66 | 40,500,000 | 2025-01-16 |
| 102 | 2025-01-24 | 1,484,600 | -37,800 | 3.67 | 40,500,000 | 2025-01-16 |
| 103 | 2025-01-23 | 1,522,400 | 5,000 | 3.76 | 40,500,000 | 2025-01-16 |
| 104 | 2025-01-22 | 1,517,400 | -38,000 | 3.75 | 40,500,000 | 2025-01-16 |
| 105 | 2025-01-17 | 1,555,400 | 290,000 | 3.84 | 40,500,000 | 2025-01-16 |
| 106 | 2025-01-16 | 1,265,400 | -300,000 | 3.12 | 40,500,000 | 2025-01-16 |
| 107 | 2025-01-07 | 1,565,400 | -10,000 | 3.84 | 40,800,000 | 2024-12-16 |
| 108 | 2025-01-06 | 1,575,400 | -10,000 | 3.86 | 40,800,000 | 2024-12-16 |
| 109 | 2025-01-03 | 1,585,400 | 19,000 | 3.89 | 40,800,000 | 2024-12-16 |
| 110 | 2025-01-02 | 1,566,400 | 20,000 | 3.84 | 40,800,000 | 2024-12-16 |
| 111 | 2024-12-30 | 1,546,400 | -20,000 | 3.79 | 40,800,000 | 2024-12-16 |
| 112 | 2024-12-27 | 1,566,400 | -1,000 | 3.84 | 40,800,000 | 2024-12-16 |
| 113 | 2024-12-23 | 1,567,400 | -2,600 | 3.84 | 40,800,000 | 2024-12-16 |
| 114 | 2024-12-18 | 1,570,000 | -1,200 | 3.85 | 40,800,000 | 2024-12-16 |
| 115 | 2024-12-17 | 1,571,200 | 600,000 | 3.85 | 40,800,000 | 2024-12-16 |
| 116 | 2024-12-16 | 971,200 | -620,000 | 2.38 | 40,800,000 | 2024-12-16 |
| 117 | 2024-12-10 | 1,591,200 | -4,600 | 3.84 | 41,400,000 | 2024-11-20 |
| 118 | 2024-12-09 | 1,595,800 | 16,600 | 3.85 | 41,400,000 | 2024-11-20 |
| 119 | 2024-11-27 | 1,579,200 | -5,600 | 3.81 | 41,400,000 | 2024-11-20 |
| 120 | 2024-11-21 | 1,584,800 | -590,100 | 3.83 | 41,400,000 | 2024-11-20 |
| 121 | 2024-11-20 | 2,174,900 | 680,000 | 5.25 | 41,400,000 | 2024-11-20 |
| 122 | 2024-11-19 | 1,494,900 | -20,000 | 3.66 | 40,800,000 | 2024-10-28 |
| 123 | 2024-11-14 | 1,514,900 | -50,300 | 3.71 | 40,800,000 | 2024-10-28 |
| 124 | 2024-11-11 | 1,565,200 | 1,200 | 3.84 | 40,800,000 | 2024-10-28 |
| 125 | 2024-11-08 | 1,564,000 | -4,000 | 3.83 | 40,800,000 | 2024-10-28 |
| 126 | 2024-11-06 | 1,568,000 | -69,800 | 3.84 | 40,800,000 | 2024-10-28 |
| 127 | 2024-11-05 | 1,637,800 | -2,500 | 4.01 | 40,800,000 | 2024-10-28 |
| 128 | 2024-10-31 | 1,640,300 | -13,200 | 4.02 | 40,800,000 | 2024-10-28 |
| 129 | 2024-10-30 | 1,653,500 | -34,800 | 4.05 | 40,800,000 | 2024-10-28 |
| 130 | 2024-10-29 | 1,688,300 | -100,000 | 4.14 | 40,800,000 | 2024-10-28 |
| 131 | 2024-10-28 | 1,788,300 | 300,000 | 4.38 | 40,800,000 | 2024-10-28 |
| 132 | 2024-10-25 | 1,488,300 | -7,000 | 3.67 | 40,500,000 | 2024-10-23 |
| 133 | 2024-10-24 | 1,495,300 | 30,000 | 3.69 | 40,500,000 | 2024-10-23 |
| 134 | 2024-10-23 | 1,465,300 | 40,000 | 3.62 | 40,500,000 | 2024-10-23 |
| 135 | 2024-10-22 | 1,425,300 | -23,000 | 3.52 | 40,500,000 | 2024-08-27 |
| 136 | 2024-10-17 | 1,448,300 | -2,600 | 3.58 | 40,500,000 | 2024-08-27 |
| 137 | 2024-10-15 | 1,450,900 | -10,000 | 3.58 | 40,500,000 | 2024-08-27 |
| 138 | 2024-10-14 | 1,460,900 | -26,100 | 3.61 | 40,500,000 | 2024-08-27 |
| 139 | 2024-09-26 | 1,487,000 | -17,000 | 3.67 | 40,500,000 | 2024-08-27 |
| 140 | 2024-09-25 | 1,504,000 | 46,300 | 3.71 | 40,500,000 | 2024-08-27 |
| 141 | 2024-09-23 | 1,457,700 | 32,000 | 3.60 | 40,500,000 | 2024-08-27 |
| 142 | 2024-09-17 | 1,425,700 | -16,000 | 3.52 | 40,500,000 | 2024-08-27 |
| 143 | 2024-09-05 | 1,441,700 | 26,000 | 3.56 | 40,500,000 | 2024-08-27 |
| 144 | 2024-09-02 | 1,415,700 | -13,600 | 3.50 | 40,500,000 | 2024-08-27 |
| 145 | 2024-08-27 | 1,429,300 | 120,000 | 3.53 | 40,500,000 | 2024-08-27 |
| 146 | 2024-08-23 | 1,309,300 | -1,600 | 3.26 | 40,200,000 | 2024-06-28 |
| 147 | 2024-08-16 | 1,310,900 | -40,000 | 3.26 | 40,200,000 | 2024-06-28 |
| 148 | 2024-08-08 | 1,350,900 | -30,000 | 3.36 | 40,200,000 | 2024-06-28 |
| 149 | 2024-08-05 | 1,380,900 | -2,300 | 3.44 | 40,200,000 | 2024-06-28 |
| 150 | 2024-07-29 | 1,383,200 | 500 | 3.44 | 40,200,000 | 2024-06-28 |
| 151 | 2024-07-24 | 1,382,700 | 100,000 | 3.44 | 40,200,000 | 2024-06-28 |
| 152 | 2024-07-10 | 1,282,700 | 5,000 | 3.19 | 40,200,000 | 2024-06-28 |
| 153 | 2024-07-02 | 1,277,700 | -200,000 | 3.18 | 40,200,000 | 2024-06-28 |
| 154 | 2024-06-28 | 1,477,700 | 300,000 | 3.68 | 40,200,000 | 2024-06-28 |
| 155 | 2024-06-27 | 1,177,700 | -2,000 | 2.95 | 39,900,000 | 2024-05-30 |
| 156 | 2024-06-26 | 1,179,700 | 1,900 | 2.96 | 39,900,000 | 2024-05-30 |
| 157 | 2024-06-25 | 1,177,800 | 25,600 | 2.95 | 39,900,000 | 2024-05-30 |
| 158 | 2024-06-24 | 1,152,200 | -16,600 | 2.89 | 39,900,000 | 2024-05-30 |
| 159 | 2024-06-07 | 1,168,800 | 1,000 | 2.93 | 39,900,000 | 2024-05-30 |
| 160 | 2024-06-06 | 1,167,800 | 700 | 2.93 | 39,900,000 | 2024-05-30 |
| 161 | 2024-06-05 | 1,167,100 | 10,000 | 2.93 | 39,900,000 | 2024-05-30 |
| 162 | 2024-06-03 | 1,157,100 | 11,000 | 2.90 | 39,900,000 | 2024-05-30 |
| 163 | 2024-05-31 | 1,146,100 | -900,000 | 2.87 | 39,900,000 | 2024-05-30 |
| 164 | 2024-05-30 | 2,046,100 | 870,000 | 5.13 | 39,900,000 | 2024-05-30 |
| 165 | 2024-05-24 | 1,176,100 | -900,000 | 3.02 | 39,000,000 | 2024-05-23 |
| 166 | 2024-05-23 | 2,076,100 | 900,000 | 5.32 | 39,000,000 | 2024-05-23 |
| 167 | 2024-04-25 | 1,176,100 | 50,000 | 3.09 | 38,100,000 | 2024-01-31 |
| 168 | 2024-04-18 | 1,126,100 | 49,200 | 2.96 | 38,100,000 | 2024-01-31 |
| 169 | 2024-02-01 | 1,076,900 | -100,000 | 2.83 | 38,100,000 | 2024-01-31 |
| 170 | 2024-01-31 | 1,176,900 | -1,000,000 | 3.09 | 38,100,000 | 2024-01-31 |
| 171 | 2024-01-30 | 2,176,900 | 1,200,000 | 5.71 | 38,100,000 | 2024-01-30 |
| 172 | 2024-01-29 | 976,900 | -95,400 | 2.65 | 36,900,000 | 2024-01-12 |
| 173 | 2024-01-17 | 1,072,300 | 75,500 | 2.91 | 36,900,000 | 2024-01-12 |
| 174 | 2024-01-15 | 996,800 | -19,700 | 2.70 | 36,900,000 | 2024-01-12 |
| 175 | 2024-01-12 | 1,016,500 | 78,500 | 2.75 | 36,900,000 | 2024-01-12 |
| 176 | 2024-01-11 | 938,000 | -816,900 | 2.58 | 36,300,000 | 2024-01-10 |
| 177 | 2024-01-10 | 1,754,900 | 484,900 | 4.83 | 36,300,000 | 2024-01-10 |
| 178 | 2024-01-09 | 1,270,000 | 1,200,000 | 3.56 | 35,700,000 | 2024-01-09 |
| 179 | 2024-01-05 | 70,000 | -1,250,000 | 0.19 | 36,900,000 | 2024-01-05 |
| 180 | 2024-01-03 | 1,320,000 | 500,000 | 3.46 | 38,100,000 | 2024-01-03 |
| 181 | 2023-12-22 | 820,000 | 168,000 | 2.17 | 37,800,000 | 2023-10-24 |
| 182 | 2023-10-25 | 652,000 | -281,600 | 1.72 | 37,800,000 | 2023-10-24 |
| 183 | 2023-10-24 | 933,600 | 300,000 | 2.47 | 37,800,000 | 2023-10-24 |
| 184 | 2023-10-20 | 633,600 | -2,800 | 1.69 | 37,500,000 | 2023-09-22 |
| 185 | 2023-10-19 | 636,400 | -10,500 | 1.70 | 37,500,000 | 2023-09-22 |
| 186 | 2023-10-18 | 646,900 | -44,000 | 1.73 | 37,500,000 | 2023-09-22 |
| 187 | 2023-10-17 | 690,900 | -190,000 | 1.84 | 37,500,000 | 2023-09-22 |
| 188 | 2023-09-27 | 880,900 | 90,000 | 2.35 | 37,500,000 | 2023-09-22 |
| 189 | 2023-09-25 | 790,900 | 300,000 | 2.11 | 37,500,000 | 2023-09-22 |
| 190 | 2023-09-22 | 490,900 | -300,000 | 1.31 | 37,500,000 | 2023-09-22 |
| 191 | 2023-09-15 | 790,900 | -300,000 | 2.09 | 37,800,000 | 2023-09-15 |
| 192 | 2023-09-14 | 1,090,900 | 300,000 | 2.86 | 38,100,000 | 2023-09-06 |
| 193 | 2023-09-07 | 790,900 | -300,000 | 2.08 | 38,100,000 | 2023-09-06 |
| 194 | 2023-09-06 | 1,090,900 | 300,000 | 2.86 | 38,100,000 | 2023-09-06 |
| 195 | 2023-07-03 | 790,900 | 300,000 | 2.09 | 37,800,000 | 2023-06-30 |
| 196 | 2023-06-30 | 490,900 | -300,000 | 1.30 | 37,800,000 | 2023-06-30 |
| 197 | 2023-05-02 | 790,900 | -100 | 2.08 | 38,100,000 | 2023-04-26 |
| 198 | 2023-04-24 | 791,000 | 300,000 | 2.08 | 38,100,000 | 2023-04-24 |
| 199 | 2023-04-14 | 491,000 | 30,000 | 1.30 | 37,800,000 | 2023-03-31 |
| 200 | 2023-04-13 | 461,000 | -300,000 | 1.22 | 37,800,000 | 2023-03-31 |
| 201 | 2023-03-31 | 761,000 | 600,000 | 2.01 | 37,800,000 | 2023-03-31 |
| 202 | 2023-03-24 | 161,000 | -8,400 | 0.43 | 37,200,000 | 2023-02-28 |
| 203 | 2023-03-23 | 169,400 | -715,600 | 0.46 | 37,200,000 | 2023-02-28 |
| 204 | 2023-02-28 | 885,000 | -1,500,000 | 2.38 | 37,200,000 | 2023-02-28 |
| 205 | 2023-02-22 | 2,385,000 | 1,500,000 | 6.16 | 38,700,000 | 2022-11-30 |
| 206 | 2022-11-30 | 885,000 | -300,000 | 2.29 | 38,700,000 | 2022-11-30 |
| 207 | 2022-11-21 | 1,185,000 | 300,000 | 3.04 | 39,000,000 | 2022-10-31 |
| 208 | 2022-10-31 | 885,000 | -300,000 | 2.27 | 39,000,000 | 2022-10-31 |
| 209 | 2022-09-26 | 1,185,000 | 1,500 | 3.02 | 39,300,000 | 2022-03-31 |
| 210 | 2022-09-23 | 1,183,500 | 227,200 | 3.01 | 39,300,000 | 2022-03-31 |
| 211 | 2022-05-17 | 956,300 | -300 | 2.43 | 39,300,000 | 2022-03-31 |
| 212 | 2022-03-31 | 956,600 | -1,500,000 | 2.43 | 39,300,000 | 2022-03-31 |
| 213 | 2022-03-29 | 2,456,600 | 1,491,300 | 6.02 | 40,800,000 | 2021-07-31 |
| 214 | 2022-03-17 | 965,300 | 60,000 | 2.37 | 40,800,000 | 2021-07-31 |
| 215 | 2022-02-28 | 905,300 | -5,700 | 2.22 | 40,800,000 | 2021-07-31 |
| 216 | 2021-12-29 | 911,000 | 20,000 | 2.23 | 40,800,000 | 2021-07-31 |
| 217 | 2021-08-02 | 891,000 | 300,000 | 2.18 | 40,800,000 | 2021-07-31 |
| 218 | 2021-07-09 | 591,000 | -300,000 | 1.46 | 40,500,000 | 2021-04-30 |
| 219 | 2021-06-22 | 891,000 | 50,000 | 2.20 | 40,500,000 | 2021-04-30 |
| 220 | 2021-06-02 | 841,000 | -73,300 | 2.08 | 40,500,000 | 2021-04-30 |
| 221 | 2021-05-14 | 914,300 | 50,000 | 2.26 | 40,500,000 | 2021-04-30 |
| 222 | 2021-05-13 | 864,300 | -3,000 | 2.13 | 40,500,000 | 2021-04-30 |
| 223 | 2021-05-04 | 867,300 | -300,000 | 2.14 | 40,500,000 | 2021-04-30 |
| 224 | 2021-05-03 | 1,167,300 | -49,800 | 2.88 | 40,500,000 | 2021-04-30 |
| 225 | 2021-04-30 | 1,217,100 | 300,000 | 3.01 | 40,500,000 | 2021-04-30 |
| 226 | 2021-04-20 | 917,100 | -3,500 | 2.28 | 40,200,000 | 2021-03-09 |
| 227 | 2021-03-23 | 920,600 | -35,600 | 2.29 | 40,200,000 | 2021-03-09 |
| 228 | 2021-03-10 | 956,200 | -600,000 | 2.38 | 40,200,000 | 2021-03-09 |
| 229 | 2021-03-09 | 1,556,200 | 600,000 | 3.87 | 40,200,000 | 2021-03-09 |
| 230 | 2021-02-26 | 956,200 | 60,000 | 2.41 | 39,600,000 | 2021-02-23 |
| 231 | 2021-02-24 | 896,200 | -600,000 | 2.26 | 39,600,000 | 2021-02-23 |
| 232 | 2021-02-23 | 1,496,200 | 628,300 | 3.78 | 39,600,000 | 2021-02-23 |
| 233 | 2021-02-19 | 867,900 | -597,100 | 2.23 | 39,000,000 | 2021-02-18 |
| 234 | 2021-02-18 | 1,465,000 | 601,000 | 3.76 | 39,000,000 | 2021-02-18 |
| 235 | 2021-02-10 | 864,000 | -600,000 | 2.25 | 38,400,000 | 2021-02-09 |
| 236 | 2021-02-09 | 1,464,000 | 600,000 | 3.81 | 38,400,000 | 2021-02-09 |
| 237 | 2021-02-08 | 864,000 | -300,000 | 2.29 | 37,800,000 | 2021-02-05 |
| 238 | 2021-02-05 | 1,164,000 | 300,000 | 3.08 | 37,800,000 | 2021-02-05 |
| 239 | 2021-02-04 | 864,000 | -300,000 | 2.30 | 37,500,000 | 2021-02-03 |
| 240 | 2021-02-03 | 1,164,000 | 240,000 | 3.10 | 37,500,000 | 2021-02-03 |
| 241 | 2021-02-01 | 924,000 | -300,000 | 2.48 | 37,200,000 | 2021-01-29 |
| 242 | 2021-01-29 | 1,224,000 | 300,000 | 3.29 | 37,200,000 | 2021-01-29 |
| 243 | 2021-01-28 | 924,000 | -300,000 | 2.50 | 36,900,000 | 2021-01-27 |
| 244 | 2021-01-27 | 1,224,000 | 300,000 | 3.32 | 36,900,000 | 2021-01-27 |
| 245 | 2020-12-30 | 924,000 | 3,000 | 2.52 | 36,600,000 | 2020-08-24 |
| 246 | 2020-12-01 | 921,000 | 25,000 | 2.52 | 36,600,000 | 2020-08-24 |
| 247 | 2020-11-10 | 896,000 | 100,000 | 2.45 | 36,600,000 | 2020-08-24 |
| 248 | 2020-09-23 | 796,000 | 100,000 | 2.17 | 36,600,000 | 2020-08-24 |
| 249 | 2020-09-04 | 696,000 | 50,000 | 1.90 | 36,600,000 | 2020-08-24 |
| 250 | 2020-08-31 | 646,000 | 77,600 | 1.77 | 36,600,000 | 2020-08-24 |
| 251 | 2020-08-25 | 568,400 | -600,000 | 1.55 | 36,600,000 | 2020-08-24 |
| 252 | 2020-08-24 | 1,168,400 | 650,000 | 3.19 | 36,600,000 | 2020-08-24 |
| 253 | 2020-08-18 | 518,400 | -6,800 | 1.44 | 36,000,000 | 2020-08-14 |
| 254 | 2020-08-17 | 525,200 | -850,000 | 1.46 | 36,000,000 | 2020-08-14 |
| 255 | 2020-08-14 | 1,375,200 | 900,000 | 3.82 | 36,000,000 | 2020-08-14 |
| 256 | 2020-08-13 | 475,200 | 6,700 | 1.35 | 35,100,000 | 2020-08-10 |
| 257 | 2020-08-12 | 468,500 | 20,000 | 1.33 | 35,100,000 | 2020-08-10 |
| 258 | 2020-08-11 | 448,500 | -290,000 | 1.28 | 35,100,000 | 2020-08-10 |
| 259 | 2020-08-10 | 738,500 | 209,000 | 2.10 | 35,100,000 | 2020-08-10 |
| 260 | 2020-08-05 | 529,500 | -1,900 | 1.52 | 34,800,000 | 2020-07-31 |
| 261 | 2020-08-03 | 531,400 | -260,000 | 1.53 | 34,800,000 | 2020-07-31 |
| 262 | 2020-07-31 | 791,400 | 294,300 | 2.27 | 34,800,000 | 2020-07-31 |
| 263 | 2020-07-30 | 497,100 | -10,000 | 1.44 | 34,500,000 | 2020-07-28 |
| 264 | 2020-07-29 | 507,100 | -914,000 | 1.47 | 34,500,000 | 2020-07-28 |
| 265 | 2020-07-28 | 1,421,100 | 862,100 | 4.12 | 34,500,000 | 2020-07-28 |
| 266 | 2020-07-27 | 559,000 | -300,000 | 1.66 | 33,600,000 | 2020-07-24 |
| 267 | 2020-07-24 | 859,000 | 600,000 | 2.56 | 33,600,000 | 2020-07-24 |
| 268 | 2020-07-23 | 259,000 | -5,900 | 0.78 | 33,000,000 | 2020-07-15 |
| 269 | 2020-07-21 | 264,900 | -300,000 | 0.80 | 33,000,000 | 2020-07-15 |
| 270 | 2020-07-16 | 564,900 | -300,000 | 1.71 | 33,000,000 | 2020-07-15 |
| 271 | 2020-07-15 | 864,900 | 285,300 | 2.62 | 33,000,000 | 2020-07-15 |
| 272 | 2020-07-10 | 579,600 | 33,000 | 1.77 | 32,700,000 | 2020-07-03 |
| 273 | 2020-07-08 | 546,600 | -21,500 | 1.67 | 32,700,000 | 2020-07-03 |
| 274 | 2020-07-07 | 568,100 | -19,500 | 1.74 | 32,700,000 | 2020-07-03 |
| 275 | 2020-07-06 | 587,600 | -234,800 | 1.80 | 32,700,000 | 2020-07-03 |
| 276 | 2020-07-03 | 822,400 | 267,200 | 2.51 | 32,700,000 | 2020-07-03 |
| 277 | 2020-06-29 | 555,200 | 2,400 | 1.71 | 32,400,000 | 2020-06-23 |
| 278 | 2020-06-26 | 552,800 | 13,600 | 1.71 | 32,400,000 | 2020-06-23 |
| 279 | 2020-06-24 | 539,200 | -300,000 | 1.66 | 32,400,000 | 2020-06-23 |
| 280 | 2020-06-23 | 839,200 | 307,900 | 2.59 | 32,400,000 | 2020-06-23 |
| 281 | 2020-06-12 | 531,300 | 9,700 | 1.66 | 32,100,000 | 2020-05-27 |
| 282 | 2020-06-05 | 521,600 | 5,000 | 1.62 | 32,100,000 | 2020-05-27 |
| 283 | 2020-06-03 | 516,600 | -2,000 | 1.61 | 32,100,000 | 2020-05-27 |
| 284 | 2020-06-02 | 518,600 | 300 | 1.62 | 32,100,000 | 2020-05-27 |
| 285 | 2020-05-29 | 518,300 | 22,000 | 1.61 | 32,100,000 | 2020-05-27 |
| 286 | 2020-05-28 | 496,300 | -300,000 | 1.55 | 32,100,000 | 2020-05-27 |
| 287 | 2020-05-27 | 796,300 | 300,000 | 2.48 | 32,100,000 | 2020-05-27 |
| 288 | 2020-05-26 | 496,300 | -31,500 | 1.56 | 31,800,000 | 2020-05-20 |
| 289 | 2020-05-22 | 527,800 | 20,000 | 1.66 | 31,800,000 | 2020-05-20 |
| 290 | 2020-05-20 | 507,800 | 300 | 1.60 | 31,800,000 | 2020-05-20 |
| 291 | 2020-05-19 | 507,500 | -250,000 | 1.60 | 31,800,000 | 2020-05-19 |
| 292 | 2020-05-18 | 757,500 | 293,200 | 2.38 | 31,800,000 | 2020-05-18 |
| 293 | 2020-05-14 | 464,300 | 35,000 | 1.47 | 31,500,000 | 2020-05-13 |
| 294 | 2020-05-08 | 429,300 | 10,000 | 1.36 | 31,500,000 | 2020-05-05 |
| 295 | 2020-05-06 | 419,300 | -300,000 | 1.33 | 31,500,000 | 2020-05-05 |
| 296 | 2020-05-05 | 719,300 | 242,600 | 2.28 | 31,500,000 | 2020-05-05 |
| 297 | 2020-04-24 | 476,700 | -28,400 | 1.53 | 31,200,000 | 2020-04-15 |
| 298 | 2020-04-22 | 505,100 | 3,000 | 1.62 | 31,200,000 | 2020-04-15 |
| 299 | 2020-04-21 | 502,100 | 500 | 1.61 | 31,200,000 | 2020-04-15 |
| 300 | 2020-04-17 | 501,600 | 4,200 | 1.61 | 31,200,000 | 2020-04-15 |
| 301 | 2020-04-16 | 497,400 | -300,000 | 1.59 | 31,200,000 | 2020-04-15 |
| 302 | 2020-04-15 | 797,400 | 298,800 | 2.56 | 31,200,000 | 2020-04-15 |
| 303 | 2020-04-03 | 498,600 | -2,800 | 1.61 | 30,900,000 | 2020-03-17 |
| 304 | 2020-04-02 | 501,400 | -1,000 | 1.62 | 30,900,000 | 2020-03-17 |
| 305 | 2020-03-27 | 502,400 | -7,700 | 1.63 | 30,900,000 | 2020-03-17 |
| 306 | 2020-03-18 | 510,100 | -300,000 | 1.65 | 30,900,000 | 2020-03-17 |
| 307 | 2020-03-17 | 810,100 | 300,000 | 2.62 | 30,900,000 | 2020-03-17 |
| 308 | 2020-03-16 | 510,100 | 30,000 | 1.67 | 30,600,000 | 2020-03-10 |
| 309 | 2020-03-11 | 480,100 | -304,800 | 1.57 | 30,600,000 | 2020-03-10 |
| 310 | 2020-03-10 | 784,900 | 306,200 | 2.57 | 30,600,000 | 2020-03-10 |
| 311 | 2020-03-06 | 478,700 | 40,000 | 1.58 | 30,300,000 | 2020-03-03 |
| 312 | 2020-03-04 | 438,700 | -300,000 | 1.45 | 30,300,000 | 2020-03-03 |
| 313 | 2020-03-03 | 738,700 | 199,700 | 2.44 | 30,300,000 | 2020-03-03 |
| 314 | 2020-02-18 | 539,000 | 5,000 | 1.80 | 30,000,000 | 2019-12-23 |
| 315 | 2020-02-10 | 534,000 | 100,000 | 1.78 | 30,000,000 | 2019-12-23 |
| 316 | 2020-02-04 | 434,000 | 10,000 | 1.45 | 30,000,000 | 2019-12-23 |
| 317 | 2019-12-27 | 424,000 | 600,000 | 1.41 | 30,000,000 | 2019-12-23 |
| 318 | 2019-12-23 | -176,000 | -600,000 | -0.59 | 30,000,000 | 2019-12-23 |
| 319 | 2019-12-20 | 424,000 | 600,000 | 1.39 | 30,600,000 | 2019-12-19 |
| 320 | 2019-12-19 | -176,000 | -600,000 | -0.58 | 30,600,000 | 2019-12-19 |
| 321 | 2019-11-26 | 424,000 | 78,000 | 1.36 | 31,200,000 | 2019-10-17 |
| 322 | 2019-11-15 | 346,000 | 45,000 | 1.11 | 31,200,000 | 2019-10-17 |
| 323 | 2019-11-12 | 301,000 | 50,000 | 0.96 | 31,200,000 | 2019-10-17 |
| 324 | 2019-10-30 | 251,000 | 30,000 | 0.80 | 31,200,000 | 2019-10-17 |
| 325 | 2019-10-18 | 221,000 | -300,000 | 0.71 | 31,200,000 | 2019-10-17 |
| 326 | 2019-10-17 | 521,000 | 300,000 | 1.67 | 31,200,000 | 2019-10-17 |
| 327 | 2019-10-15 | 221,000 | 15,000 | 0.72 | 30,900,000 | 2019-10-10 |
| 328 | 2019-10-11 | 206,000 | -260,000 | 0.67 | 30,900,000 | 2019-10-10 |
| 329 | 2019-10-10 | 466,000 | 287,000 | 1.51 | 30,900,000 | 2019-10-10 |
| 330 | 2019-10-04 | 179,000 | -600,000 | 0.58 | 30,600,000 | 2019-10-03 |
| 331 | 2019-10-03 | 779,000 | 600,000 | 2.55 | 30,600,000 | 2019-10-03 |
| 332 | 2019-09-30 | 179,000 | 500 | 0.60 | 30,000,000 | 2019-09-13 |
| 333 | 2019-09-25 | 178,500 | 15,000 | 0.60 | 30,000,000 | 2019-09-13 |
| 334 | 2019-09-18 | 163,500 | 20,000 | 0.55 | 30,000,000 | 2019-09-13 |
| 335 | 2019-09-16 | 143,500 | -900,000 | 0.48 | 30,000,000 | 2019-09-13 |
| 336 | 2019-09-13 | 1,043,500 | 900,000 | 3.48 | 30,000,000 | 2019-09-13 |
| 337 | 2019-08-30 | 143,500 | -900,000 | 0.49 | 29,100,000 | 2019-08-29 |
| 338 | 2019-08-29 | 1,043,500 | 875,000 | 3.59 | 29,100,000 | 2019-08-29 |
| 339 | 2019-08-23 | 168,500 | -600,000 | 0.60 | 28,200,000 | 2019-08-22 |
| 340 | 2019-08-22 | 768,500 | 600,000 | 2.73 | 28,200,000 | 2019-08-22 |
| 341 | 2019-08-16 | 168,500 | 30,000 | 0.61 | 27,600,000 | 2019-08-13 |
| 342 | 2019-08-15 | 138,500 | -5,000 | 0.50 | 27,600,000 | 2019-08-13 |
| 343 | 2019-08-14 | 143,500 | -280,000 | 0.52 | 27,600,000 | 2019-08-13 |
| 344 | 2019-08-13 | 423,500 | 300,400 | 1.53 | 27,600,000 | 2019-08-13 |
| 345 | 2019-08-09 | 123,100 | -300,000 | 0.45 | 27,300,000 | 2019-08-08 |
| 346 | 2019-08-08 | 423,100 | 295,000 | 1.55 | 27,300,000 | 2019-08-08 |
| 347 | 2019-08-07 | 128,100 | -300,000 | 0.47 | 27,000,000 | 2019-08-06 |
| 348 | 2019-08-06 | 428,100 | 300,000 | 1.59 | 27,000,000 | 2019-08-06 |
| 349 | 2019-08-02 | 128,100 | 40,000 | 0.48 | 26,700,000 | 2019-07-30 |
| 350 | 2019-07-31 | 88,100 | -600,000 | 0.33 | 26,700,000 | 2019-07-30 |
| 351 | 2019-07-30 | 688,100 | 600,000 | 2.58 | 26,700,000 | 2019-07-30 |
| 352 | 2019-07-26 | 88,100 | -31,000 | 0.34 | 26,100,000 | 2019-07-22 |
| 353 | 2019-07-24 | 119,100 | -30,000 | 0.46 | 26,100,000 | 2019-07-22 |
| 354 | 2019-07-23 | 149,100 | -300,000 | 0.57 | 26,100,000 | 2019-07-22 |
| 355 | 2019-07-22 | 449,100 | 300,000 | 1.72 | 26,100,000 | 2019-07-22 |
| 356 | 2019-07-19 | 149,100 | -40,000 | 0.58 | 25,800,000 | 2019-07-12 |
| 357 | 2019-07-15 | 189,100 | -800,000 | 0.73 | 25,800,000 | 2019-07-12 |
| 358 | 2019-07-12 | 989,100 | 900,000 | 3.83 | 25,800,000 | 2019-07-12 |
| 359 | 2019-07-11 | 89,100 | 8,800 | 0.36 | 24,900,000 | 2019-07-09 |
| 360 | 2019-07-10 | 80,300 | -300,000 | 0.32 | 24,900,000 | 2019-07-09 |
| 361 | 2019-07-09 | 380,300 | 300,000 | 1.53 | 24,900,000 | 2019-07-09 |
| 362 | 2019-06-28 | 80,300 | -330,000 | 0.33 | 24,600,000 | 2019-06-27 |
| 363 | 2019-06-27 | 410,300 | 300,000 | 1.67 | 24,600,000 | 2019-06-27 |
| 364 | 2019-06-21 | 110,300 | -2,600 | 0.45 | 24,300,000 | 2019-03-27 |
| 365 | 2019-06-17 | 112,900 | -3,400 | 0.46 | 24,300,000 | 2019-03-27 |
| 366 | 2019-03-29 | 116,300 | 50,000 | 0.48 | 24,300,000 | 2019-03-27 |
| 367 | 2019-03-28 | 66,300 | 900,000 | 0.27 | 24,300,000 | 2019-03-27 |
| 368 | 2019-03-27 | -833,700 | -900,000 | -3.43 | 24,300,000 | 2019-03-27 |
| 369 | 2019-02-15 | 66,300 | 900 | 0.26 | 25,200,000 | 2018-08-29 |
| 370 | 2019-02-11 | 65,400 | 3,000 | 0.26 | 25,200,000 | 2018-08-29 |
| 371 | 2019-01-30 | 62,400 | 4,500 | 0.25 | 25,200,000 | 2018-08-29 |
| 372 | 2018-10-16 | 57,900 | 1,000 | 0.23 | 25,200,000 | 2018-08-29 |
| 373 | 2018-10-03 | 56,900 | -1,000 | 0.23 | 25,200,000 | 2018-08-29 |
| 374 | 2018-09-20 | 57,900 | -1,200 | 0.23 | 25,200,000 | 2018-08-29 |
| 375 | 2018-09-04 | 59,100 | -4,600 | 0.23 | 25,200,000 | 2018-08-29 |
| 376 | 2018-08-30 | 63,700 | 600,000 | 0.25 | 25,200,000 | 2018-08-29 |
| 377 | 2018-08-29 | -536,300 | -600,000 | -2.13 | 25,200,000 | 2018-08-29 |
| 378 | 2018-08-23 | 63,700 | 1,000 | 0.25 | 25,800,000 | 2018-04-09 |
| 379 | 2018-08-20 | 62,700 | 1,200 | 0.24 | 25,800,000 | 2018-04-09 |
| 380 | 2018-08-15 | 61,500 | 1,000 | 0.24 | 25,800,000 | 2018-04-09 |
| 381 | 2018-08-02 | 60,500 | -1,000 | 0.23 | 25,800,000 | 2018-04-09 |
| 382 | 2018-08-01 | 61,500 | 1,000 | 0.24 | 25,800,000 | 2018-04-09 |
| 383 | 2018-07-30 | 60,500 | -1,200 | 0.23 | 25,800,000 | 2018-04-09 |
| 384 | 2018-07-26 | 61,700 | -1,200 | 0.24 | 25,800,000 | 2018-04-09 |
| 385 | 2018-07-12 | 62,900 | -1,200 | 0.24 | 25,800,000 | 2018-04-09 |
| 386 | 2018-07-11 | 64,100 | 2,000 | 0.25 | 25,800,000 | 2018-04-09 |
| 387 | 2018-07-09 | 62,100 | 700 | 0.24 | 25,800,000 | 2018-04-09 |
| 388 | 2018-07-06 | 61,400 | -1,500 | 0.24 | 25,800,000 | 2018-04-09 |
| 389 | 2018-07-05 | 62,900 | -2,900 | 0.24 | 25,800,000 | 2018-04-09 |
| 390 | 2018-07-04 | 65,800 | -500 | 0.26 | 25,800,000 | 2018-04-09 |
| 391 | 2018-07-03 | 66,300 | -6,900 | 0.26 | 25,800,000 | 2018-04-09 |
| 392 | 2018-06-28 | 73,200 | -1,000 | 0.28 | 25,800,000 | 2018-04-09 |
| 393 | 2018-06-27 | 74,200 | 11,000 | 0.29 | 25,800,000 | 2018-04-09 |
| 394 | 2018-06-26 | 63,200 | 2,000 | 0.24 | 25,800,000 | 2018-04-09 |
| 395 | 2018-06-25 | 61,200 | 700 | 0.24 | 25,800,000 | 2018-04-09 |
| 396 | 2018-06-22 | 60,500 | -1,200 | 0.23 | 25,800,000 | 2018-04-09 |
| 397 | 2018-06-21 | 61,700 | 1,000 | 0.24 | 25,800,000 | 2018-04-09 |
| 398 | 2018-06-01 | 60,700 | 5,400 | 0.24 | 25,800,000 | 2018-04-09 |
| 399 | 2018-05-18 | 55,300 | 5,100 | 0.21 | 25,800,000 | 2018-04-09 |
| 400 | 2018-05-11 | 50,200 | 500 | 0.19 | 25,800,000 | 2018-04-09 |
| 401 | 2018-05-10 | 49,700 | 1,000 | 0.19 | 25,800,000 | 2018-04-09 |
| 402 | 2018-05-07 | 48,700 | 600 | 0.19 | 25,800,000 | 2018-04-09 |
| 403 | 2018-04-26 | 48,100 | 1,400 | 0.19 | 25,800,000 | 2018-04-09 |
| 404 | 2018-04-25 | 46,700 | 600 | 0.18 | 25,800,000 | 2018-04-09 |
| 405 | 2018-04-24 | 46,100 | 1,000 | 0.18 | 25,800,000 | 2018-04-09 |
| 406 | 2018-04-23 | 45,100 | 1,000 | 0.17 | 25,800,000 | 2018-04-09 |
| 407 | 2018-04-10 | 44,100 | -300,000 | 0.17 | 25,800,000 | 2018-04-09 |
| 408 | 2018-04-09 | 344,100 | 300,000 | 1.33 | 25,800,000 | 2018-04-09 |
| 409 | 2018-03-20 | 44,100 | 500 | 0.17 | 25,500,000 | 2018-03-12 |
| 410 | 2018-03-13 | 43,600 | -300,000 | 0.17 | 25,500,000 | 2018-03-12 |
| 411 | 2018-03-12 | 343,600 | 300,000 | 1.35 | 25,500,000 | 2018-03-12 |
| 412 | 2018-03-06 | 43,600 | -600,000 | 0.17 | 25,200,000 | 2018-03-05 |
| 413 | 2018-03-05 | 643,600 | 600,000 | 2.55 | 25,200,000 | 2018-03-05 |
| 414 | 2018-02-22 | 43,600 | 1,900 | 0.18 | 24,600,000 | 2018-02-13 |
| 415 | 2018-02-14 | 41,700 | -300,000 | 0.17 | 24,600,000 | 2018-02-13 |
| 416 | 2018-02-13 | 341,700 | 300,000 | 1.39 | 24,600,000 | 2018-02-13 |
| 417 | 2018-02-08 | 41,700 | 1,000 | 0.17 | 24,300,000 | 2017-12-07 |
| 418 | 2017-12-28 | 40,700 | 2,000 | 0.17 | 24,300,000 | 2017-12-07 |
| 419 | 2017-12-22 | 38,700 | -100 | 0.16 | 24,300,000 | 2017-12-07 |
| 420 | 2017-12-20 | 38,800 | 100 | 0.16 | 24,300,000 | 2017-12-07 |
| 421 | 2017-12-18 | 38,700 | 100 | 0.16 | 24,300,000 | 2017-12-07 |
| 422 | 2017-12-13 | 38,600 | 5,000 | 0.16 | 24,300,000 | 2017-12-07 |
| 423 | 2017-12-08 | 33,600 | 600,000 | 0.14 | 24,300,000 | 2017-12-07 |
| 424 | 2017-12-07 | -566,400 | -600,000 | -2.33 | 24,300,000 | 2017-12-07 |
| 425 | 2017-11-27 | 33,600 | -300,000 | 0.13 | 24,900,000 | 2017-11-24 |
| 426 | 2017-11-24 | 333,600 | 294,600 | 1.34 | 24,900,000 | 2017-11-24 |
| 427 | 2017-11-21 | 39,000 | 1,000 | 0.16 | 24,600,000 | 2017-11-01 |
| 428 | 2017-10-11 | 38,000 | -300,000 | 0.15 | 24,600,000 | 2017-10-11 |
| 429 | 2017-10-10 | 338,000 | 300,000 | 1.37 | 24,600,000 | 2017-10-10 |
| 430 | 2017-09-28 | 38,000 | 5,400 | 0.16 | 24,300,000 | 2017-09-28 |
| 431 | 2017-09-27 | 32,600 | 302,700 | 0.13 | 24,300,000 | 2017-09-27 |
| 432 | 2017-09-26 | -270,100 | -300,000 | -1.11 | 24,300,000 | 2017-09-26 |
| 433 | 2017-09-25 | 29,900 | 2,000 | 0.12 | 24,600,000 | 2017-09-25 |
| 434 | 2017-09-21 | 27,900 | 1,000 | 0.11 | 24,600,000 | 2017-09-21 |
| 435 | 2017-09-20 | 26,900 | 1,000 | 0.11 | 24,600,000 | 2017-09-20 |
| 436 | 2017-09-18 | 25,900 | 2,000 | 0.11 | 24,600,000 | 2017-09-18 |
| 437 | 2017-09-14 | 23,900 | 2,000 | 0.10 | 24,600,000 | 2017-09-14 |
| 438 | 2017-09-08 | 21,900 | 3,000 | 0.09 | 24,600,000 | 2017-09-08 |
| 439 | 2017-08-14 | 18,900 | 300,000 | 0.08 | 24,600,000 | 2017-08-14 |
| 440 | 2017-08-11 | -281,100 | -600,000 | -1.16 | 24,300,000 | 2017-08-11 |
| 441 | 2017-08-10 | 318,900 | 300,000 | 1.30 | 24,600,000 | 2017-08-10 |
| 442 | 2017-07-19 | 18,900 | -1,300 | 0.08 | 24,300,000 | 2017-07-19 |
| 443 | 2017-07-13 | 20,200 | 1,200 | 0.08 | 24,300,000 | 2017-07-13 |
| 444 | 2017-04-10 | 19,000 | -300,600 | 0.08 | 24,300,000 | 2017-04-10 |
| 445 | 2017-04-07 | 319,600 | 300,000 | 1.32 | 24,300,000 | 2017-04-07 |
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