ICBC CSOP S&P New China Sectors ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09167 | 2018-04-03 |
ABN AMRO Clearing Hong Kong Limited
CCASSID: B01555
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | 9.355 | 2025-10-28 | |||||
| 2 | 2025-10-30 | 9.395 | 2025-10-27 | |||||
| 3 | 2025-10-28 | 9.235 | 2025-10-24 | |||||
| 4 | 2025-10-27 | 9.155 | 2025-10-23 | |||||
| 5 | 2025-10-24 | 9.155 | 2025-10-22 | |||||
| 6 | 2025-10-23 | 9.220 | 2025-10-21 | |||||
| 7 | 2025-10-22 | 9.115 | 2025-10-20 | |||||
| 8 | 2025-10-21 | 8.920 | 2025-10-17 | |||||
| 9 | 2025-10-20 | 9.155 | 2025-10-16 | |||||
| 10 | 2025-10-17 | 9.140 | 2025-10-15 | |||||
| 11 | 2025-10-16 | 8.975 | 2025-10-14 | |||||
| 12 | 2025-10-15 | 9.180 | 2025-10-13 | |||||
| 13 | 2025-10-14 | 9.380 | 2025-10-10 | |||||
| 14 | 2025-10-13 | 9.600 | 2025-10-09 | |||||
| 15 | 2025-10-10 | 9.640 | 2025-10-08 | |||||
| 16 | 2025-10-09 | 9.675 | 2025-10-06 | |||||
| 17 | 2025-10-08 | 9.735 | 2025-10-03 | |||||
| 18 | 2025-10-06 | 9.770 | 2025-10-02 | |||||
| 19 | 2025-10-03 | 9.600 | 2025-09-30 | |||||
| 20 | 2025-10-02 | 9.510 | 2025-09-29 | |||||
| 21 | 2025-09-30 | 9.325 | 2025-09-26 | |||||
| 22 | 2025-09-29 | 9.430 | 2025-09-25 | |||||
| 23 | 2025-09-26 | 9.420 | 2025-09-24 | |||||
| 24 | 2025-09-25 | 9.290 | 2025-09-23 | |||||
| 25 | 2025-09-24 | 9.390 | 2025-09-22 | |||||
| 26 | 2025-09-23 | 9.455 | 2025-09-19 | |||||
| 27 | 2025-09-22 | 9.455 | 2025-09-18 | |||||
| 28 | 2025-09-19 | 9.545 | 2025-09-17 | |||||
| 29 | 2025-09-18 | 9.320 | 2025-09-16 | |||||
| 30 | 2025-09-17 | 9.320 | 2025-09-15 | |||||
| 31 | 2025-09-16 | 9.275 | 2025-09-12 | |||||
| 32 | 2025-09-15 | 9.200 | 2025-09-11 | |||||
| 33 | 2025-09-12 | 9.210 | 2025-09-10 | |||||
| 34 | 2025-09-11 | 9.115 | 2025-09-09 | |||||
| 35 | 2025-09-10 | 9.040 | 2025-09-08 | |||||
| 36 | 2025-09-09 | 8.910 | 2025-09-05 | |||||
| 37 | 2025-09-08 | 8.820 | 2025-09-04 | |||||
| 38 | 2025-09-05 | 8.925 | 2025-09-03 | |||||
| 39 | 2025-09-04 | 8.970 | 2025-09-02 | |||||
| 40 | 2025-09-03 | 9.005 | 2025-09-01 | |||||
| 41 | 2025-09-02 | 8.815 | 2025-08-29 | |||||
| 42 | 2025-09-01 | 8.745 | 2025-08-28 | |||||
| 43 | 2025-08-29 | 8.880 | 2025-08-27 | |||||
| 44 | 2025-08-28 | 9.050 | 2025-08-26 | |||||
| 45 | 2025-08-27 | 9.065 | 2025-08-25 | |||||
| 46 | 2025-08-26 | 8.830 | 2025-08-22 | |||||
| 47 | 2025-08-25 | 8.745 | 2025-08-21 | |||||
| 48 | 2025-08-22 | 8.745 | 2025-08-20 | |||||
| 49 | 2025-08-21 | 8.745 | 2025-08-19 | |||||
| 50 | 2025-08-20 | 8.745 | 2025-08-18 | |||||
| 51 | 2025-08-19 | 8.700 | 2025-08-15 | |||||
| 52 | 2025-08-18 | 8.700 | 2025-08-14 | |||||
| 53 | 2025-08-15 | 8.700 | 2025-08-13 | |||||
| 54 | 2025-08-14 | 8.480 | 2025-08-12 | |||||
| 55 | 2025-08-13 | 8.495 | 2025-08-11 | |||||
| 56 | 2025-08-12 | 8.495 | 2025-08-08 | |||||
| 57 | 2025-08-11 | 8.505 | 2025-08-07 | |||||
| 58 | 2025-08-08 | 8.465 | 2025-08-06 | |||||
| 59 | 2025-08-07 | 8.430 | 2025-08-05 | |||||
| 60 | 2025-08-06 | 8.355 | 2025-08-04 | |||||
| 61 | 2025-08-05 | 8.350 | 2025-08-01 | |||||
| 62 | 2025-08-04 | 8.470 | 2025-07-31 | |||||
| 63 | 2025-08-01 | 8.605 | 2025-07-30 | |||||
| 64 | 2025-07-31 | 8.630 | 2025-07-29 | |||||
| 65 | 2025-07-30 | 8.590 | 2025-07-28 | |||||
| 66 | 2025-07-29 | 8.585 | 2025-07-25 | |||||
| 67 | 2025-07-28 | 8.615 | 2025-07-24 | |||||
| 68 | 2025-07-25 | 8.580 | 2025-07-23 | |||||
| 69 | 2025-07-24 | 8.415 | 2025-07-22 | |||||
| 70 | 2025-07-23 | 8.365 | 2025-07-21 | |||||
| 71 | 2025-07-22 | 8.325 | 2025-07-18 | |||||
| 72 | 2025-07-21 | 8.200 | 2025-07-17 | |||||
| 73 | 2025-07-18 | 8.165 | 2025-07-16 | |||||
| 74 | 2025-07-17 | 8.165 | 2025-07-15 | |||||
| 75 | 2025-07-16 | 8.065 | 2025-07-14 | |||||
| 76 | 2025-07-15 | 8.065 | 2025-07-11 | |||||
| 77 | 2025-07-14 | 7.995 | 2025-07-10 | |||||
| 78 | 2025-07-11 | 7.995 | 2025-07-09 | |||||
| 79 | 2025-07-10 | 7.995 | 2025-07-08 | |||||
| 80 | 2025-07-09 | 7.975 | 2025-07-07 | |||||
| 81 | 2025-07-08 | 7.995 | 2025-07-04 | |||||
| 82 | 2025-07-07 | 8.020 | 2025-07-03 | |||||
| 83 | 2025-07-04 | 8.040 | 2025-07-02 | |||||
| 84 | 2025-07-03 | 8.045 | 2025-06-30 | |||||
| 85 | 2025-07-02 | 8.080 | 2025-06-27 | |||||
| 86 | 2025-06-30 | 8.110 | 2025-06-26 | |||||
| 87 | 2025-05-23 | 4,800 | -10,000 | 0.04 | 13,100,000 | 38,760 | 8.075 | 2025-05-21 |
| 88 | 2025-05-07 | 14,800 | 1,200 | 0.11 | 13,400,000 | 114,922 | 7.765 | 2025-05-02 |
| 89 | 2025-05-06 | 13,600 | 1,150 | 0.10 | 13,400,000 | 103,224 | 7.590 | 2025-04-30 |
| 90 | 2025-05-02 | 12,450 | 3,500 | 0.09 | 13,400,000 | 94,122 | 7.560 | 2025-04-29 |
| 91 | 2025-04-24 | 8,950 | -30,000 | 0.07 | 13,400,000 | 65,783 | 7.350 | 2025-04-22 |
| 92 | 2025-04-15 | 38,950 | 19,150 | 0.30 | 13,100,000 | 281,414 | 7.225 | 2025-04-11 |
| 93 | 2025-04-09 | 19,800 | 1,000 | 0.17 | 12,000,000 | 134,442 | 6.790 | 2025-04-07 |
| 94 | 2025-03-25 | 18,800 | 3,200 | 0.20 | 9,500,000 | 154,442 | 8.215 | 2025-03-21 |
| 95 | 2025-03-19 | 15,600 | 2,300 | 0.15 | 10,400,000 | 131,508 | 8.430 | 2025-03-17 |
| 96 | 2025-02-28 | 13,300 | 1,000 | 0.11 | 12,200,000 | 109,127 | 8.205 | 2025-02-26 |
| 97 | 2025-02-27 | 12,300 | 1,000 | 0.10 | 12,200,000 | 97,539 | 7.930 | 2025-02-25 |
| 98 | 2025-02-19 | 11,300 | 3,400 | 0.11 | 10,600,000 | 89,383 | 7.910 | 2025-02-17 |
| 99 | 2025-02-18 | 7,900 | 1,200 | 0.07 | 10,600,000 | 62,924 | 7.965 | 2025-02-14 |
| 100 | 2025-02-06 | 6,700 | -2,850 | 0.08 | 8,900,000 | 48,475 | 7.235 | 2025-02-04 |
| 101 | 2025-01-09 | 9,550 | 50 | 0.12 | 7,900,000 | 64,510 | 6.755 | 2025-01-07 |
| 102 | 2025-01-08 | 9,500 | 9,500 | 0.12 | 7,900,000 | 64,553 | 6.795 | 2025-01-06 |
| 103 | 2024-11-14 | 0 | -13,250 | 0.00 | 8,100,000 | 0 | 7.320 | 2024-11-12 |
| 104 | 2024-11-13 | 13,250 | 5,000 | 0.16 | 8,100,000 | 99,176 | 7.485 | 2024-11-11 |
| 105 | 2024-10-18 | 8,250 | -50 | 0.10 | 8,400,000 | 62,040 | 7.520 | 2024-10-16 |
| 106 | 2024-10-16 | 8,300 | -450 | 0.10 | 8,400,000 | 65,487 | 7.890 | 2024-10-14 |
| 107 | 2024-10-15 | 8,750 | -400 | 0.10 | 8,400,000 | 70,613 | 8.070 | 2024-10-10 |
| 108 | 2024-10-10 | 9,150 | -250 | 0.11 | 8,400,000 | 73,063 | 7.985 | 2024-10-08 |
| 109 | 2024-10-07 | 9,400 | -3,700 | 0.11 | 8,400,000 | 80,135 | 8.525 | 2024-10-03 |
| 110 | 2024-10-04 | 13,100 | 12,150 | 0.16 | 8,400,000 | 114,560 | 8.745 | 2024-10-02 |
| 111 | 2024-10-03 | 950 | 950 | 0.01 | 8,400,000 | 7,752 | 8.160 | 2024-09-30 |
| 112 | 2024-09-30 | 0 | -100 | 0.00 | 8,400,000 | 0 | 7.265 | 2024-09-26 |
| 113 | 2024-09-27 | 100 | -1,900 | 0.00 | 8,400,000 | 680 | 6.800 | 2024-09-25 |
| 114 | 2024-07-24 | 2,000 | 2,000 | 0.02 | 8,400,000 | 12,860 | 6.430 | 2024-07-22 |
| 115 | 2024-07-18 | 0 | -800 | 0.00 | 8,400,000 | 0 | 6.455 | 2024-07-16 |
| 116 | 2024-03-11 | 800 | -17,000 | 0.01 | 9,700,000 | 4,912 | 6.140 | 2024-03-07 |
| 117 | 2024-02-20 | 17,800 | 1,800 | 0.18 | 9,900,000 | 112,318 | 6.310 | 2024-02-16 |
| 118 | 2024-02-19 | 16,000 | 12,000 | 0.16 | 9,900,000 | 98,800 | 6.175 | 2024-02-15 |
| 119 | 2024-01-25 | 4,000 | 4,000 | 0.04 | 9,800,000 | 24,020 | 6.005 | 2024-01-23 |
| 120 | 2024-01-24 | 0 | -3,600 | 0.00 | 9,800,000 | 0 | 5.855 | 2024-01-22 |
| 121 | 2024-01-19 | 3,600 | 3,450 | 0.04 | 9,800,000 | 21,564 | 5.990 | 2024-01-17 |
| 122 | 2024-01-17 | 150 | -1,250 | 0.00 | 10,100,000 | 944 | 6.295 | 2024-01-15 |
| 123 | 2024-01-15 | 1,400 | -4,150 | 0.01 | 10,100,000 | 8,960 | 6.400 | 2024-01-11 |
| 124 | 2024-01-12 | 5,550 | 5,400 | 0.05 | 10,100,000 | 34,910 | 6.290 | 2024-01-10 |
| 125 | 2023-12-08 | 150 | -500 | 0.00 | 10,100,000 | 989 | 6.590 | 2023-12-06 |
| 126 | 2023-12-07 | 650 | -19,500 | 0.01 | 10,100,000 | 4,228 | 6.505 | 2023-12-05 |
| 127 | 2023-12-06 | 20,150 | -500 | 0.20 | 10,100,000 | 134,098 | 6.655 | 2023-12-04 |
| 128 | 2023-12-04 | 20,650 | -10,000 | 0.20 | 10,100,000 | 140,420 | 6.800 | 2023-11-30 |
| 129 | 2023-10-16 | 30,650 | 4,600 | 0.29 | 10,600,000 | 220,374 | 7.190 | 2023-10-12 |
| 130 | 2023-10-11 | 26,050 | 4,000 | 0.25 | 10,600,000 | 178,964 | 6.870 | 2023-10-09 |
| 131 | 2023-10-10 | 22,050 | 4,000 | 0.21 | 10,600,000 | 150,822 | 6.840 | 2023-10-06 |
| 132 | 2023-10-09 | 18,050 | 8,000 | 0.17 | 10,600,000 | 121,838 | 6.750 | 2023-10-05 |
| 133 | 2023-09-19 | 10,050 | 4,000 | 0.09 | 10,600,000 | 71,958 | 7.160 | 2023-09-15 |
| 134 | 2023-09-11 | 6,050 | -2,000 | 0.06 | 10,600,000 | 44,195 | 7.305 | 2023-09-06 |
| 135 | 2023-08-24 | 8,050 | 8,000 | 0.08 | 10,600,000 | 56,632 | 7.035 | 2023-08-22 |
| 136 | 2023-08-23 | 50 | -50 | 0.00 | 10,600,000 | 348 | 6.955 | 2023-08-21 |
| 137 | 2023-08-22 | 100 | -500 | 0.00 | 10,600,000 | 706 | 7.060 | 2023-08-18 |
| 138 | 2023-08-16 | 600 | -53,000 | 0.01 | 10,600,000 | 4,425 | 7.375 | 2023-08-14 |
| 139 | 2023-08-11 | 53,600 | 28,000 | 0.50 | 10,800,000 | 407,896 | 7.610 | 2023-08-09 |
| 140 | 2023-07-14 | 25,600 | -500 | 0.23 | 11,100,000 | 188,032 | 7.345 | 2023-07-12 |
| 141 | 2023-07-12 | 26,100 | -500 | 0.24 | 11,100,000 | 187,529 | 7.185 | 2023-07-10 |
| 142 | 2023-07-10 | 26,600 | -500 | 0.24 | 11,100,000 | 190,855 | 7.175 | 2023-07-06 |
| 143 | 2023-07-07 | 27,100 | -500 | 0.24 | 11,100,000 | 197,966 | 7.305 | 2023-07-05 |
| 144 | 2023-07-04 | 27,600 | -500 | 0.25 | 11,100,000 | 197,064 | 7.140 | 2023-06-30 |
| 145 | 2023-07-03 | 28,100 | -500 | 0.25 | 11,100,000 | 201,056 | 7.155 | 2023-06-29 |
| 146 | 2023-06-29 | 28,600 | 28,500 | 0.26 | 11,100,000 | 206,921 | 7.235 | 2023-06-27 |
| 147 | 2023-06-28 | 100 | -4,000 | 0.00 | 11,100,000 | 718 | 7.175 | 2023-06-26 |
| 148 | 2023-05-11 | 4,100 | -4,000 | 0.03 | 12,100,000 | 30,053 | 7.330 | 2023-05-09 |
| 149 | 2023-05-09 | 8,100 | 4,000 | 0.07 | 12,100,000 | 60,669 | 7.490 | 2023-05-05 |
| 150 | 2023-05-04 | 4,100 | -4,000 | 0.03 | 12,100,000 | 30,545 | 7.450 | 2023-05-02 |
| 151 | 2023-04-06 | 8,100 | -4,000 | 0.13 | 6,100,000 | 64,557 | 7.970 | 2023-04-03 |
| 152 | 2023-03-29 | 12,100 | 11,000 | 0.20 | 6,100,000 | 92,747 | 7.665 | 2023-03-27 |
| 153 | 2023-03-16 | 1,100 | -8,000 | 0.02 | 5,900,000 | 8,250 | 7.500 | 2023-03-14 |
| 154 | 2023-03-10 | 9,100 | 2,000 | 0.15 | 5,900,000 | 70,616 | 7.760 | 2023-03-08 |
| 155 | 2023-03-03 | 7,100 | 4,000 | 0.12 | 5,900,000 | 57,333 | 8.075 | 2023-03-01 |
| 156 | 2023-02-14 | 3,100 | -4,000 | 0.05 | 5,900,000 | 26,133 | 8.430 | 2023-02-10 |
| 157 | 2023-02-01 | 7,100 | 2,000 | 0.12 | 5,900,000 | 62,729 | 8.835 | 2023-01-30 |
| 158 | 2023-01-27 | 5,100 | 4,000 | 0.09 | 5,900,000 | 45,135 | 8.850 | 2023-01-20 |
| 159 | 2023-01-13 | 1,100 | 500 | 0.02 | 5,900,000 | 9,631 | 8.755 | 2023-01-11 |
| 160 | 2023-01-11 | 600 | 400 | 0.01 | 5,900,000 | 5,199 | 8.665 | 2023-01-09 |
| 161 | 2023-01-05 | 200 | 200 | 0.00 | 5,900,000 | 1,612 | 8.060 | 2023-01-03 |
| 162 | 2023-01-04 | 0 | -7,550 | 0.00 | 5,900,000 | 0 | 7.900 | 2022-12-30 |
| 163 | 2022-12-19 | 7,550 | -500 | 0.13 | 5,800,000 | 59,117 | 7.830 | 2022-12-15 |
| 164 | 2022-12-13 | 8,050 | -6,000 | 0.15 | 5,500,000 | 64,481 | 8.010 | 2022-12-09 |
| 165 | 2022-12-12 | 14,050 | 4,000 | 0.26 | 5,500,000 | 110,503 | 7.865 | 2022-12-08 |
| 166 | 2022-12-09 | 10,050 | -12,000 | 0.18 | 5,500,000 | 76,028 | 7.565 | 2022-12-07 |
| 167 | 2022-12-08 | 22,050 | -12,000 | 0.40 | 5,500,000 | 171,990 | 7.800 | 2022-12-06 |
| 168 | 2022-12-07 | 34,050 | 29,000 | 0.62 | 5,500,000 | 267,803 | 7.865 | 2022-12-05 |
| 169 | 2022-12-06 | 5,050 | -12,000 | 0.09 | 5,500,000 | 37,471 | 7.420 | 2022-12-02 |
| 170 | 2022-12-05 | 17,050 | 11,500 | 0.31 | 5,500,000 | 126,341 | 7.410 | 2022-12-01 |
| 171 | 2022-11-24 | 5,550 | 4,000 | 0.10 | 5,500,000 | 37,324 | 6.725 | 2022-11-22 |
| 172 | 2022-11-23 | 1,550 | -4,000 | 0.03 | 5,500,000 | 10,649 | 6.870 | 2022-11-21 |
| 173 | 2022-11-22 | 5,550 | 4,000 | 0.10 | 5,500,000 | 39,488 | 7.115 | 2022-11-18 |
| 174 | 2022-11-21 | 1,550 | -3,000 | 0.03 | 5,500,000 | 10,943 | 7.060 | 2022-11-17 |
| 175 | 2022-11-15 | 4,550 | -50 | 0.08 | 5,500,000 | 30,531 | 6.710 | 2022-11-11 |
| 176 | 2022-11-11 | 4,600 | -9,000 | 0.08 | 5,700,000 | 29,003 | 6.305 | 2022-11-09 |
| 177 | 2022-11-10 | 13,600 | -500 | 0.24 | 5,700,000 | 86,972 | 6.395 | 2022-11-08 |
| 178 | 2022-11-08 | 14,100 | 2,500 | 0.25 | 5,700,000 | 88,830 | 6.300 | 2022-11-04 |
| 179 | 2022-11-07 | 11,600 | -5,000 | 0.20 | 5,700,000 | 68,962 | 5.945 | 2022-11-03 |
| 180 | 2022-11-04 | 16,600 | -2,500 | 0.29 | 5,700,000 | 101,675 | 6.125 | 2022-11-02 |
| 181 | 2022-11-03 | 19,100 | 2,500 | 0.34 | 5,700,000 | 113,454 | 5.940 | 2022-11-01 |
| 182 | 2022-11-02 | 16,600 | 5,000 | 0.29 | 5,700,000 | 93,624 | 5.640 | 2022-10-31 |
| 183 | 2022-10-28 | 11,600 | 100 | 0.20 | 5,700,000 | 67,570 | 5.825 | 2022-10-26 |
| 184 | 2022-10-27 | 11,500 | 7,500 | 0.20 | 5,700,000 | 66,930 | 5.820 | 2022-10-25 |
| 185 | 2022-10-26 | 4,000 | 3,000 | 0.07 | 5,700,000 | 23,120 | 5.780 | 2022-10-24 |
| 186 | 2022-10-24 | 1,000 | -2,500 | 0.02 | 5,800,000 | 6,345 | 6.345 | 2022-10-20 |
| 187 | 2022-10-21 | 3,500 | -2,400 | 0.06 | 5,700,000 | 22,838 | 6.525 | 2022-10-19 |
| 188 | 2022-10-20 | 5,900 | 2,300 | 0.10 | 5,700,000 | 39,442 | 6.685 | 2022-10-18 |
| 189 | 2022-10-19 | 3,600 | -2,300 | 0.06 | 5,700,000 | 23,562 | 6.545 | 2022-10-17 |
| 190 | 2022-10-07 | 5,900 | 2,300 | 0.11 | 5,600,000 | 43,247 | 7.330 | 2022-10-05 |
| 191 | 2022-10-05 | 3,600 | -2,300 | 0.06 | 5,600,000 | 24,552 | 6.820 | 2022-09-30 |
| 192 | 2022-09-30 | 5,900 | -2,200 | 0.11 | 5,600,000 | 40,769 | 6.910 | 2022-09-28 |
| 193 | 2022-09-29 | 8,100 | -1,800 | 0.14 | 5,600,000 | 57,470 | 7.095 | 2022-09-27 |
| 194 | 2022-09-14 | 9,900 | 1,800 | 0.18 | 5,600,000 | 76,428 | 7.720 | 2022-09-09 |
| 195 | 2022-09-02 | 8,100 | 1,800 | 0.14 | 5,800,000 | 65,448 | 8.080 | 2022-08-31 |
| 196 | 2022-08-29 | 6,300 | 1,800 | 0.11 | 5,800,000 | 50,022 | 7.940 | 2022-08-25 |
| 197 | 2022-08-18 | 4,500 | -2,200 | 0.08 | 5,800,000 | 35,393 | 7.865 | 2022-08-16 |
| 198 | 2022-08-12 | 6,700 | -2,200 | 0.12 | 5,800,000 | 51,858 | 7.740 | 2022-08-10 |
| 199 | 2022-08-11 | 8,900 | 1,800 | 0.15 | 5,800,000 | 71,022 | 7.980 | 2022-08-09 |
| 200 | 2022-08-10 | 7,100 | -300 | 0.12 | 5,800,000 | 56,658 | 7.980 | 2022-08-08 |
| 201 | 2022-07-19 | 7,400 | -2,200 | 0.13 | 5,800,000 | 61,605 | 8.325 | 2022-07-15 |
| 202 | 2022-07-15 | 9,600 | 1,800 | 0.15 | 6,500,000 | 82,080 | 8.550 | 2022-07-13 |
| 203 | 2022-06-24 | 7,800 | 7,800 | 0.12 | 6,500,000 | 66,183 | 8.485 | 2022-06-22 |
| 204 | 2022-06-13 | 0 | -5,400 | 0.00 | 6,500,000 | 0 | 8.660 | 2022-06-09 |
| 205 | 2022-05-04 | 5,400 | 1,800 | 0.08 | 6,700,000 | 43,740 | 8.100 | 2022-04-29 |
| 206 | 2022-04-29 | 3,600 | -4,400 | 0.05 | 6,700,000 | 26,586 | 7.385 | 2022-04-27 |
| 207 | 2022-04-28 | 8,000 | 2,250 | 0.12 | 6,700,000 | 59,360 | 7.420 | 2022-04-26 |
| 208 | 2022-04-26 | 5,750 | 2,000 | 0.09 | 6,700,000 | 43,384 | 7.545 | 2022-04-22 |
| 209 | 2022-03-28 | 3,750 | -50 | 0.06 | 6,700,000 | 32,081 | 8.555 | 2022-03-24 |
| 210 | 2022-03-25 | 3,800 | 100 | 0.06 | 6,700,000 | 32,927 | 8.665 | 2022-03-23 |
| 211 | 2022-03-24 | 3,700 | 2,000 | 0.06 | 6,700,000 | 31,154 | 8.420 | 2022-03-22 |
| 212 | 2022-03-22 | 1,700 | 300 | 0.03 | 6,700,000 | 13,940 | 8.200 | 2022-03-18 |
| 213 | 2022-03-21 | 1,400 | -4,050 | 0.02 | 6,700,000 | 11,480 | 8.200 | 2022-03-17 |
| 214 | 2022-03-18 | 5,450 | 5,100 | 0.08 | 6,700,000 | 41,747 | 7.660 | 2022-03-16 |
| 215 | 2022-03-17 | 350 | 50 | 0.01 | 6,700,000 | 2,303 | 6.580 | 2022-03-15 |
| 216 | 2022-03-16 | 300 | -4,050 | 0.00 | 6,700,000 | 2,142 | 7.140 | 2022-03-14 |
| 217 | 2022-03-15 | 4,350 | -1,900 | 0.07 | 6,600,000 | 33,995 | 7.815 | 2022-03-11 |
| 218 | 2022-03-10 | 6,250 | -1,900 | 0.09 | 6,600,000 | 50,000 | 8.000 | 2022-03-08 |
| 219 | 2022-03-09 | 8,150 | -200 | 0.12 | 6,600,000 | 67,075 | 8.230 | 2022-03-07 |
| 220 | 2022-03-03 | 8,350 | 500 | 0.13 | 6,600,000 | 76,361 | 9.145 | 2022-03-01 |
| 221 | 2022-02-22 | 7,850 | 50 | 0.12 | 6,600,000 | 76,812 | 9.785 | 2022-02-18 |
| 222 | 2022-02-09 | 7,800 | 7,700 | 0.12 | 6,600,000 | 76,245 | 9.775 | 2022-02-07 |
| 223 | 2022-01-26 | 100 | 100 | 0.00 | 6,600,000 | 1,009 | 10.09 | 2022-01-24 |
| 224 | 2022-01-25 | 0 | -150 | 0.00 | 6,600,000 | 0 | 10.33 | 2022-01-21 |
| 225 | 2022-01-24 | 150 | -4,300 | 0.00 | 6,600,000 | 1,547 | 10.31 | 2022-01-20 |
| 226 | 2022-01-11 | 4,450 | 1,900 | 0.07 | 6,600,000 | 43,054 | 9.675 | 2022-01-07 |
| 227 | 2022-01-07 | 2,550 | 1,600 | 0.04 | 6,600,000 | 24,276 | 9.520 | 2022-01-05 |
| 228 | 2022-01-06 | 950 | -1,400 | 0.01 | 6,600,000 | 9,372 | 9.865 | 2022-01-04 |
| 229 | 2022-01-05 | 2,350 | 400 | 0.04 | 6,600,000 | 23,312 | 9.920 | 2022-01-03 |
| 230 | 2021-12-20 | 1,950 | 1,950 | 0.03 | 6,500,000 | 19,637 | 10.07 | 2021-12-16 |
| 231 | 2021-12-17 | 0 | -1,850 | 0.00 | 6,500,000 | 0 | 10.12 | 2021-12-15 |
| 232 | 2021-12-02 | 1,850 | -1,400 | 0.03 | 6,100,000 | 19,259 | 10.41 | 2021-11-30 |
| 233 | 2021-11-30 | 3,250 | -4,000 | 0.06 | 5,700,000 | 35,035 | 10.78 | 2021-11-26 |
| 234 | 2021-11-26 | 7,250 | 1,400 | 0.13 | 5,700,000 | 79,750 | 11.00 | 2021-11-24 |
| 235 | 2021-11-15 | 5,850 | 1,400 | 0.10 | 5,700,000 | 64,877 | 11.09 | 2021-11-11 |
| 236 | 2021-10-12 | 4,450 | 50 | 0.08 | 5,900,000 | 48,238 | 10.84 | 2021-10-08 |
| 237 | 2021-10-08 | 4,400 | -1,400 | 0.07 | 5,900,000 | 45,364 | 10.31 | 2021-10-06 |
| 238 | 2021-09-20 | 5,800 | -4,050 | 0.10 | 5,900,000 | 61,944 | 10.68 | 2021-09-16 |
| 239 | 2021-09-02 | 9,850 | 4,050 | 0.17 | 5,900,000 | 108,843 | 11.05 | 2021-08-31 |
| 240 | 2021-08-26 | 5,800 | -100 | 0.10 | 5,900,000 | 63,568 | 10.96 | 2021-08-24 |
| 241 | 2021-08-13 | 5,900 | 200 | 0.10 | 5,800,000 | 68,204 | 11.56 | 2021-08-11 |
| 242 | 2021-08-02 | 5,700 | 1,000 | 0.10 | 5,800,000 | 66,006 | 11.58 | 2021-07-29 |
| 243 | 2021-07-30 | 4,700 | -200 | 0.08 | 5,800,000 | 51,042 | 10.86 | 2021-07-28 |
| 244 | 2021-07-29 | 4,900 | 1,400 | 0.08 | 5,800,000 | 51,940 | 10.60 | 2021-07-27 |
| 245 | 2021-07-28 | 3,500 | -1,100 | 0.06 | 5,700,000 | 40,390 | 11.54 | 2021-07-26 |
| 246 | 2021-07-27 | 4,600 | 400 | 0.08 | 5,700,000 | 57,178 | 12.43 | 2021-07-23 |
| 247 | 2021-07-23 | 4,200 | -20,000 | 0.07 | 5,700,000 | 52,500 | 12.50 | 2021-07-21 |
| 248 | 2021-07-22 | 24,200 | -100 | 0.42 | 5,700,000 | 302,500 | 12.50 | 2021-07-20 |
| 249 | 2021-07-06 | 24,300 | -500 | 0.43 | 5,700,000 | 320,760 | 13.20 | 2021-07-02 |
| 250 | 2021-07-02 | 24,800 | -3,100 | 0.42 | 5,900,000 | 336,784 | 13.58 | 2021-06-29 |
| 251 | 2021-05-12 | 27,900 | 500 | 0.22 | 12,500,000 | 367,722 | 13.18 | 2021-05-10 |
| 252 | 2021-03-29 | 27,400 | 500 | 0.15 | 17,800,000 | 365,790 | 13.35 | 2021-03-25 |
| 253 | 2021-03-25 | 26,900 | 1,100 | 0.15 | 17,800,000 | 372,296 | 13.84 | 2021-03-23 |
| 254 | 2021-03-19 | 25,800 | 50 | 0.14 | 17,800,000 | 365,844 | 14.18 | 2021-03-17 |
| 255 | 2021-03-18 | 25,750 | 1,600 | 0.14 | 17,800,000 | 365,135 | 14.18 | 2021-03-16 |
| 256 | 2021-03-17 | 24,150 | 4,150 | 0.14 | 17,800,000 | 338,100 | 14.00 | 2021-03-15 |
| 257 | 2021-03-12 | 20,000 | 100 | 0.11 | 17,800,000 | 283,400 | 14.17 | 2021-03-10 |
| 258 | 2021-03-11 | 19,900 | 19,900 | 0.11 | 17,800,000 | 272,232 | 13.68 | 2021-03-09 |
| 259 | 2021-03-10 | 0 | -2,100 | 0.00 | 17,800,000 | 0 | 13.82 | 2021-03-08 |
| 260 | 2021-03-08 | 2,100 | -250 | 0.01 | 17,700,000 | 30,702 | 14.62 | 2021-03-04 |
| 261 | 2021-03-02 | 2,350 | 300 | 0.01 | 17,700,000 | 34,475 | 14.67 | 2021-02-26 |
| 262 | 2021-02-26 | 2,050 | -3,000 | 0.01 | 17,700,000 | 31,181 | 15.21 | 2021-02-24 |
| 263 | 2021-01-11 | 5,050 | -100 | 0.03 | 17,800,000 | 71,508 | 14.16 | 2021-01-07 |
| 264 | 2020-12-30 | 5,150 | -2,300 | 0.03 | 18,800,000 | 67,517 | 13.11 | 2020-12-28 |
| 265 | 2020-11-13 | 7,450 | -10,000 | 0.03 | 22,300,000 | 94,317 | 12.66 | 2020-11-11 |
| 266 | 2020-11-09 | 17,450 | 50 | 0.08 | 22,300,000 | 230,864 | 13.23 | 2020-11-05 |
| 267 | 2020-11-04 | 17,400 | -2,500 | 0.08 | 22,300,000 | 217,500 | 12.50 | 2020-11-02 |
| 268 | 2020-10-19 | 19,900 | -11,200 | 0.12 | 17,300,000 | 243,775 | 12.25 | 2020-10-15 |
| 269 | 2020-10-16 | 31,100 | -10,000 | 0.20 | 15,200,000 | 386,884 | 12.44 | 2020-10-14 |
| 270 | 2020-10-15 | 41,100 | 5,900 | 0.32 | 13,000,000 | 509,229 | 12.39 | 2020-10-12 |
| 271 | 2020-10-14 | 35,200 | 15,000 | 0.29 | 12,100,000 | 427,328 | 12.14 | 2020-10-09 |
| 272 | 2020-09-14 | 20,200 | 3,000 | 0.17 | 12,100,000 | 235,936 | 11.68 | 2020-09-10 |
| 273 | 2020-08-24 | 17,200 | -3,000 | 0.14 | 12,100,000 | 200,208 | 11.64 | 2020-08-20 |
| 274 | 2020-07-29 | 20,200 | 2,950 | 0.17 | 12,100,000 | 222,604 | 11.02 | 2020-07-27 |
| 275 | 2020-07-21 | 17,250 | -1,000 | 0.14 | 12,100,000 | 192,165 | 11.14 | 2020-07-17 |
| 276 | 2020-07-10 | 18,250 | 2,950 | 0.15 | 12,100,000 | 207,868 | 11.39 | 2020-07-08 |
| 277 | 2020-07-09 | 15,300 | 1,400 | 0.13 | 12,100,000 | 171,360 | 11.20 | 2020-07-07 |
| 278 | 2020-07-06 | 13,900 | -2,950 | 0.11 | 12,100,000 | 148,313 | 10.67 | 2020-07-02 |
| 279 | 2020-07-02 | 16,850 | 1,500 | 0.14 | 12,100,000 | 175,240 | 10.40 | 2020-06-29 |
| 280 | 2020-06-19 | 15,350 | 3,000 | 0.13 | 12,100,000 | 156,417 | 10.19 | 2020-06-17 |
| 281 | 2020-06-18 | 12,350 | -3,000 | 0.10 | 12,100,000 | 125,353 | 10.15 | 2020-06-16 |
| 282 | 2020-06-17 | 15,350 | -6,100 | 0.13 | 12,100,000 | 149,893 | 9.765 | 2020-06-15 |
| 283 | 2020-06-12 | 21,450 | -700 | 0.18 | 12,100,000 | 218,147 | 10.17 | 2020-06-10 |
| 284 | 2020-06-05 | 22,150 | 8,750 | 0.18 | 12,100,000 | 217,070 | 9.800 | 2020-06-03 |
| 285 | 2020-06-04 | 13,400 | 3,200 | 0.11 | 12,100,000 | 129,109 | 9.635 | 2020-06-02 |
| 286 | 2020-06-03 | 10,200 | 50 | 0.08 | 12,100,000 | 97,767 | 9.585 | 2020-06-01 |
| 287 | 2020-06-02 | 10,150 | -5,950 | 0.08 | 12,100,000 | 93,076 | 9.170 | 2020-05-29 |
| 288 | 2020-05-26 | 16,100 | -2,950 | 0.13 | 12,100,000 | 146,832 | 9.120 | 2020-05-22 |
| 289 | 2020-05-15 | 19,050 | 3,050 | 0.16 | 12,100,000 | 176,975 | 9.290 | 2020-05-13 |
| 290 | 2020-05-13 | 16,000 | 5,000 | 0.13 | 12,100,000 | 149,120 | 9.320 | 2020-05-11 |
| 291 | 2020-05-08 | 11,000 | 5,000 | 0.09 | 12,100,000 | 99,220 | 9.020 | 2020-05-06 |
| 292 | 2020-05-06 | 6,000 | -1,000 | 0.05 | 12,100,000 | 52,800 | 8.800 | 2020-05-04 |
| 293 | 2020-05-05 | 7,000 | -8,750 | 0.06 | 12,100,000 | 64,400 | 9.200 | 2020-04-29 |
| 294 | 2020-05-04 | 15,750 | -1,000 | 0.13 | 12,100,000 | 145,845 | 9.260 | 2020-04-28 |
| 295 | 2020-04-28 | 16,750 | -1,000 | 0.14 | 12,100,000 | 151,588 | 9.050 | 2020-04-24 |
| 296 | 2020-04-27 | 17,750 | -1,000 | 0.15 | 12,100,000 | 161,703 | 9.110 | 2020-04-23 |
| 297 | 2020-04-24 | 18,750 | -1,900 | 0.15 | 12,100,000 | 170,813 | 9.110 | 2020-04-22 |
| 298 | 2020-04-23 | 20,650 | -1,000 | 0.17 | 12,100,000 | 185,644 | 8.990 | 2020-04-21 |
| 299 | 2020-04-22 | 21,650 | -950 | 0.18 | 12,100,000 | 198,747 | 9.180 | 2020-04-20 |
| 300 | 2020-04-21 | 22,600 | 4,950 | 0.19 | 12,100,000 | 205,434 | 9.090 | 2020-04-17 |
| 301 | 2020-04-20 | 17,650 | -950 | 0.15 | 12,100,000 | 158,674 | 8.990 | 2020-04-16 |
| 302 | 2020-04-16 | 18,600 | -5,000 | 0.15 | 12,100,000 | 166,656 | 8.960 | 2020-04-14 |
| 303 | 2020-04-15 | 23,600 | -4,950 | 0.20 | 12,100,000 | 208,860 | 8.850 | 2020-04-09 |
| 304 | 2020-04-14 | 28,550 | -24,000 | 0.24 | 12,100,000 | 248,956 | 8.720 | 2020-04-08 |
| 305 | 2020-04-09 | 52,550 | 500 | 0.43 | 12,100,000 | 462,966 | 8.810 | 2020-04-07 |
| 306 | 2020-04-08 | 52,050 | 1,750 | 0.43 | 12,100,000 | 447,630 | 8.600 | 2020-04-06 |
| 307 | 2020-03-30 | 50,300 | 250 | 0.40 | 12,500,000 | 422,520 | 8.400 | 2020-03-26 |
| 308 | 2020-03-26 | 50,050 | -500 | 0.40 | 12,500,000 | 407,908 | 8.150 | 2020-03-24 |
| 309 | 2020-03-24 | 50,550 | 950 | 0.40 | 12,500,000 | 410,466 | 8.120 | 2020-03-20 |
| 310 | 2020-03-12 | 49,600 | 950 | 0.40 | 12,500,000 | 450,864 | 9.090 | 2020-03-10 |
| 311 | 2020-03-11 | 48,650 | -300 | 0.39 | 12,500,000 | 432,985 | 8.900 | 2020-03-09 |
| 312 | 2020-03-04 | 48,950 | 48,050 | 0.39 | 12,500,000 | 451,809 | 9.230 | 2020-03-02 |
| 313 | 2020-02-27 | 900 | -300 | 0.01 | 12,500,000 | 8,532 | 9.480 | 2020-02-25 |
| 314 | 2020-02-26 | 1,200 | -600 | 0.01 | 12,500,000 | 11,280 | 9.400 | 2020-02-24 |
| 315 | 2020-02-25 | 1,800 | -250 | 0.01 | 12,500,000 | 17,352 | 9.640 | 2020-02-21 |
| 316 | 2020-01-20 | 2,050 | -300 | 0.02 | 12,500,000 | 20,623 | 10.06 | 2020-01-16 |
| 317 | 2020-01-10 | 2,350 | -300 | 0.02 | 12,500,000 | 22,654 | 9.640 | 2020-01-08 |
| 318 | 2020-01-08 | 2,650 | -300 | 0.02 | 12,500,000 | 25,626 | 9.670 | 2020-01-06 |
| 319 | 2019-12-27 | 2,950 | -300 | 0.02 | 12,500,000 | 27,730 | 9.400 | 2019-12-20 |
| 320 | 2019-12-18 | 3,250 | -300 | 0.03 | 12,500,000 | 30,680 | 9.440 | 2019-12-16 |
| 321 | 2019-12-06 | 3,550 | -300 | 0.03 | 12,500,000 | 31,808 | 8.960 | 2019-12-04 |
| 322 | 2019-11-11 | 3,850 | -300 | 0.03 | 12,500,000 | 35,882 | 9.320 | 2019-11-07 |
| 323 | 2019-11-08 | 4,150 | -300 | 0.03 | 12,500,000 | 38,263 | 9.220 | 2019-11-06 |
| 324 | 2019-09-19 | 4,450 | -300 | 0.04 | 12,500,000 | 39,116 | 8.790 | 2019-09-17 |
| 325 | 2019-09-18 | 4,750 | -300 | 0.04 | 12,500,000 | 42,323 | 8.910 | 2019-09-16 |
| 326 | 2019-09-13 | 5,050 | -300 | 0.04 | 12,500,000 | 44,541 | 8.820 | 2019-09-11 |
| 327 | 2019-09-11 | 5,350 | -300 | 0.04 | 12,500,000 | 47,294 | 8.840 | 2019-09-09 |
| 328 | 2019-05-03 | 5,650 | 500 | 0.04 | 13,300,000 | 52,771 | 9.340 | 2019-04-30 |
| 329 | 2019-01-04 | 5,150 | 4,000 | 0.04 | 13,600,000 | 36,771 | 7.140 | 2019-01-02 |
| 330 | 2018-12-18 | 1,150 | 100 | 0.01 | 13,600,000 | 8,660 | 7.530 | 2018-12-14 |
| 331 | 2018-11-29 | 1,050 | 500 | 0.01 | 13,600,000 | 8,012 | 7.630 | 2018-11-27 |
| 332 | 2018-11-19 | 550 | 100 | 0.00 | 13,600,000 | 4,235 | 7.700 | 2018-11-15 |
| 333 | 2018-11-05 | 450 | -3,400 | 0.00 | 13,600,000 | 3,326 | 7.390 | 2018-11-01 |
| 334 | 2018-10-30 | 3,850 | -10,000 | 0.03 | 13,600,000 | 28,028 | 7.280 | 2018-10-26 |
| 335 | 2018-10-29 | 13,850 | 11,950 | 0.10 | 13,600,000 | 100,828 | 7.280 | 2018-10-25 |
| 336 | 2018-10-26 | 1,900 | -1,000 | 0.01 | 13,600,000 | 14,250 | 7.500 | 2018-10-24 |
| 337 | 2018-10-24 | 2,900 | -2,000 | 0.02 | 13,600,000 | 22,504 | 7.760 | 2018-10-22 |
| 338 | 2018-10-23 | 4,900 | -1,000 | 0.04 | 13,600,000 | 36,750 | 7.500 | 2018-10-19 |
| 339 | 2018-10-22 | 5,900 | 5,000 | 0.04 | 13,600,000 | 44,250 | 7.500 | 2018-10-18 |
| 340 | 2018-10-15 | 900 | 900 | 0.01 | 14,900,000 | 6,588 | 7.320 | 2018-10-11 |
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