Samsung S&P High Dividend APAC ex NZ REITs ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03187 | 2020-10-15 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | 6,400,000 | 405,900 | 77 | 100.0000 | 6,400,000 | 2025-06-13 |
| 2 | 2025-06-16 | 5,994,100 | -180,000 | 76 | 93.6578 | 6,400,000 | 2025-06-13 |
| 3 | 2025-05-20 | 6,174,100 | -250,000 | 79 | 93.5470 | 6,600,000 | 2025-05-19 |
| 4 | 2024-12-23 | 6,424,100 | 3,000 | 78 | 94.4721 | 6,800,000 | 2024-12-18 |
| 5 | 2024-12-20 | 6,421,100 | 50,000 | 78 | 94.4279 | 6,800,000 | 2024-12-18 |
| 6 | 2024-12-18 | 6,371,100 | 120,000 | 79 | 93.6926 | 6,800,000 | 2024-12-18 |
| 7 | 2024-12-16 | 6,251,100 | -7,400 | 80 | 94.7136 | 6,600,000 | 2024-12-02 |
| 8 | 2024-12-13 | 6,258,500 | 12,200 | 79 | 94.8258 | 6,600,000 | 2024-12-02 |
| 9 | 2024-12-12 | 6,246,300 | 55,800 | 79 | 94.6409 | 6,600,000 | 2024-12-02 |
| 10 | 2024-10-04 | 6,190,500 | -200,000 | 77 | 93.7955 | 6,600,000 | 2024-10-03 |
| 11 | 2024-08-27 | 6,390,500 | -200,000 | 76 | 93.9779 | 6,800,000 | 2024-08-27 |
| 12 | 2024-07-02 | 6,590,500 | 8,200 | 81 | 94.1500 | 7,000,000 | 2024-03-27 |
| 13 | 2024-06-28 | 6,582,300 | -25,000 | 82 | 94.0329 | 7,000,000 | 2024-03-27 |
| 14 | 2024-06-18 | 6,607,300 | -62,100 | 81 | 94.3900 | 7,000,000 | 2024-03-27 |
| 15 | 2024-03-26 | 6,669,400 | -431,800 | 80 | 95.2771 | 7,000,000 | 2024-03-26 |
| 16 | 2024-03-22 | 7,101,200 | -33,000 | 81 | 114.5355 | 6,200,000 | 2024-03-22 |
| 17 | 2024-03-05 | 7,134,200 | -32,000 | 81 | 93.8711 | 7,600,000 | 2024-01-11 |
| 18 | 2024-02-16 | 7,166,200 | 1,600 | 82 | 94.2921 | 7,600,000 | 2024-01-11 |
| 19 | 2024-02-07 | 7,164,600 | 9,000 | 82 | 94.2711 | 7,600,000 | 2024-01-11 |
| 20 | 2024-01-30 | 7,155,600 | 14,000 | 82 | 94.1526 | 7,600,000 | 2024-01-11 |
| 21 | 2023-12-22 | 7,141,600 | -160,000 | 82 | 93.9684 | 7,600,000 | 2023-12-21 |
| 22 | 2023-10-20 | 7,301,600 | -50,000 | 83 | 93.6103 | 7,800,000 | 2023-06-06 |
| 23 | 2023-08-08 | 7,351,600 | 10,000 | 85 | 94.2513 | 7,800,000 | 2023-06-06 |
| 24 | 2023-07-18 | 7,341,600 | 42,000 | 85 | 94.1231 | 7,800,000 | 2023-06-06 |
| 25 | 2023-07-12 | 7,299,600 | 70,000 | 87 | 93.5846 | 7,800,000 | 2023-06-06 |
| 26 | 2023-06-05 | 7,229,600 | 90,000 | 88 | 92.6872 | 7,800,000 | 2023-06-05 |
| 27 | 2023-05-08 | 7,139,600 | -50,000 | 87 | 93.9421 | 7,600,000 | 2023-03-02 |
| 28 | 2023-04-13 | 7,189,600 | 7,000 | 88 | 94.6000 | 7,600,000 | 2023-03-02 |
| 29 | 2023-04-11 | 7,182,600 | 6,800 | 88 | 94.5079 | 7,600,000 | 2023-03-02 |
| 30 | 2023-04-06 | 7,175,800 | 10,400 | 88 | 94.4184 | 7,600,000 | 2023-03-02 |
| 31 | 2023-04-04 | 7,165,400 | 10,000 | 88 | 94.2816 | 7,600,000 | 2023-03-02 |
| 32 | 2023-03-31 | 7,155,400 | 10,000 | 88 | 94.1500 | 7,600,000 | 2023-03-02 |
| 33 | 2023-03-29 | 7,145,400 | 10,000 | 88 | 94.0184 | 7,600,000 | 2023-03-02 |
| 34 | 2023-03-28 | 7,135,400 | 8,800 | 88 | 93.8868 | 7,600,000 | 2023-03-02 |
| 35 | 2023-03-22 | 7,126,600 | 20,400 | 90 | 93.7711 | 7,600,000 | 2023-03-02 |
| 36 | 2023-03-17 | 7,106,200 | 5,000 | 90 | 93.5026 | 7,600,000 | 2023-03-02 |
| 37 | 2023-03-16 | 7,101,200 | -8,000 | 90 | 93.4368 | 7,600,000 | 2023-03-02 |
| 38 | 2023-03-06 | 7,109,200 | 114,100 | 91 | 93.5421 | 7,600,000 | 2023-03-02 |
| 39 | 2023-03-02 | 6,995,100 | -342,600 | 91 | 92.0408 | 7,600,000 | 2023-03-02 |
| 40 | 2023-02-24 | 7,337,700 | -8,600 | 90 | 91.7213 | 8,000,000 | 2023-01-31 |
| 41 | 2023-02-20 | 7,346,300 | -3,200 | 87 | 91.8288 | 8,000,000 | 2023-01-31 |
| 42 | 2023-02-02 | 7,349,500 | -30,000 | 86 | 91.8688 | 8,000,000 | 2023-01-31 |
| 43 | 2023-02-01 | 7,379,500 | -290,800 | 87 | 92.2438 | 8,000,000 | 2023-01-31 |
| 44 | 2022-12-23 | 7,670,300 | 90,000 | 87 | 91.3131 | 8,400,000 | 2022-12-22 |
| 45 | 2022-12-22 | 7,580,300 | 14,400 | 87 | 90.2417 | 8,400,000 | 2022-12-22 |
| 46 | 2022-12-05 | 7,565,900 | -201,300 | 89 | 92.2671 | 8,200,000 | 2022-12-01 |
| 47 | 2022-12-02 | 7,767,200 | 200,000 | 89 | 94.7220 | 8,200,000 | 2022-12-01 |
| 48 | 2022-12-01 | 7,567,200 | -8,000 | 89 | 92.2829 | 8,200,000 | 2022-12-01 |
| 49 | 2022-11-30 | 7,575,200 | -200,000 | 89 | 94.6900 | 8,000,000 | 2022-11-29 |
| 50 | 2022-11-29 | 7,775,200 | -17,000 | 89 | 97.1900 | 8,000,000 | 2022-11-29 |
| 51 | 2022-11-17 | 7,792,200 | -200 | 89 | 95.0268 | 8,200,000 | 2022-10-12 |
| 52 | 2022-11-15 | 7,792,400 | -10,000 | 89 | 95.0293 | 8,200,000 | 2022-10-12 |
| 53 | 2022-11-11 | 7,802,400 | 14,900 | 89 | 95.1512 | 8,200,000 | 2022-10-12 |
| 54 | 2022-11-08 | 7,787,500 | 30,000 | 89 | 94.9695 | 8,200,000 | 2022-10-12 |
| 55 | 2022-11-07 | 7,757,500 | -10,000 | 90 | 94.6037 | 8,200,000 | 2022-10-12 |
| 56 | 2022-11-03 | 7,767,500 | -40,000 | 90 | 94.7256 | 8,200,000 | 2022-10-12 |
| 57 | 2022-10-26 | 7,807,500 | -5,000 | 89 | 95.2134 | 8,200,000 | 2022-10-12 |
| 58 | 2022-10-14 | 7,812,500 | -200 | 89 | 95.2744 | 8,200,000 | 2022-10-12 |
| 59 | 2022-10-13 | 7,812,700 | 208,000 | 89 | 95.2768 | 8,200,000 | 2022-10-12 |
| 60 | 2022-10-12 | 7,604,700 | 15,000 | 90 | 92.7402 | 8,200,000 | 2022-10-12 |
| 61 | 2022-09-30 | 7,589,700 | -30,000 | 90 | 94.8713 | 8,000,000 | 2022-08-19 |
| 62 | 2022-09-28 | 7,619,700 | 33,600 | 91 | 95.2463 | 8,000,000 | 2022-08-19 |
| 63 | 2022-09-26 | 7,586,100 | 1,600 | 92 | 94.8263 | 8,000,000 | 2022-08-19 |
| 64 | 2022-09-15 | 7,584,500 | 15,000 | 90 | 94.8063 | 8,000,000 | 2022-08-19 |
| 65 | 2022-09-07 | 7,569,500 | 2,000 | 90 | 94.6188 | 8,000,000 | 2022-08-19 |
| 66 | 2022-08-23 | 7,567,500 | 106,300 | 91 | 94.5938 | 8,000,000 | 2022-08-19 |
| 67 | 2022-08-19 | 7,461,200 | -200,000 | 90 | 93.2650 | 8,000,000 | 2022-08-19 |
| 68 | 2022-08-05 | 7,661,200 | -180,000 | 90 | 93.4293 | 8,200,000 | 2022-08-04 |
| 69 | 2022-07-29 | 7,841,200 | 49,400 | 90 | 93.3476 | 8,400,000 | 2022-07-04 |
| 70 | 2022-07-05 | 7,791,800 | -230,000 | 89 | 92.7595 | 8,400,000 | 2022-07-04 |
| 71 | 2022-06-21 | 8,021,800 | 10,000 | 90 | 93.2767 | 8,600,000 | 2022-06-20 |
| 72 | 2022-06-20 | 8,011,800 | -10,000 | 90 | 93.1605 | 8,600,000 | 2022-06-20 |
| 73 | 2022-06-17 | 8,021,800 | 10,000 | 91 | 93.2767 | 8,600,000 | 2022-06-17 |
| 74 | 2022-06-16 | 8,011,800 | 463,800 | 90 | 91.0432 | 8,800,000 | 2022-06-15 |
| 75 | 2022-06-15 | 7,548,000 | 30,800 | 89 | 85.7727 | 8,800,000 | 2022-06-15 |
| 76 | 2022-06-14 | 7,517,200 | 34,200 | 89 | 93.9650 | 8,000,000 | 2022-06-10 |
| 77 | 2022-06-13 | 7,483,000 | 140,000 | 88 | 93.5375 | 8,000,000 | 2022-06-10 |
| 78 | 2022-06-10 | 7,343,000 | 1,600 | 88 | 91.7875 | 8,000,000 | 2022-06-10 |
| 79 | 2022-06-09 | 7,341,400 | -148,400 | 88 | 94.1205 | 7,800,000 | 2022-06-08 |
| 80 | 2022-05-30 | 7,489,800 | 200 | 88 | 93.6225 | 8,000,000 | 2022-05-12 |
| 81 | 2022-05-16 | 7,489,600 | 40,200 | 88 | 93.6200 | 8,000,000 | 2022-05-12 |
| 82 | 2022-05-11 | 7,449,400 | 27,600 | 88 | 66.5125 | 11,200,000 | 2022-04-13 |
| 83 | 2022-05-10 | 7,421,800 | 3,400 | 88 | 66.2661 | 11,200,000 | 2022-04-13 |
| 84 | 2022-05-06 | 7,418,400 | -9,800 | 89 | 66.2357 | 11,200,000 | 2022-04-13 |
| 85 | 2022-05-05 | 7,428,200 | 127,300 | 90 | 66.3232 | 11,200,000 | 2022-04-13 |
| 86 | 2022-05-04 | 7,300,900 | 38,800 | 88 | 65.1866 | 11,200,000 | 2022-04-13 |
| 87 | 2022-04-25 | 7,262,100 | 29,600 | 88 | 64.8402 | 11,200,000 | 2022-04-13 |
| 88 | 2022-04-22 | 7,232,500 | 17,800 | 88 | 64.5759 | 11,200,000 | 2022-04-13 |
| 89 | 2022-04-21 | 7,214,700 | 8,400 | 88 | 64.4170 | 11,200,000 | 2022-04-13 |
| 90 | 2022-04-14 | 7,206,300 | 200,000 | 88 | 64.3420 | 11,200,000 | 2022-04-13 |
| 91 | 2022-03-17 | 7,006,300 | -31,700 | 91 | 63.6936 | 11,000,000 | 2022-03-02 |
| 92 | 2022-03-11 | 7,038,000 | -60,000 | 90 | 63.9818 | 11,000,000 | 2022-03-02 |
| 93 | 2022-03-03 | 7,098,000 | -200,000 | 89 | 64.5273 | 11,000,000 | 2022-03-02 |
| 94 | 2022-02-16 | 7,298,000 | 200,000 | 91 | 65.1607 | 11,200,000 | 2022-02-15 |
| 95 | 2022-02-07 | 7,098,000 | 400,000 | 89 | 64.5273 | 11,000,000 | 2022-01-31 |
| 96 | 2022-02-04 | 6,698,000 | 200,000 | 88 | 60.8909 | 11,000,000 | 2022-01-31 |
| 97 | 2022-01-31 | 6,498,000 | 10,000 | 89 | 59.0727 | 11,000,000 | 2022-01-31 |
| 98 | 2022-01-25 | 6,488,000 | 200,000 | 87 | 62.3846 | 10,400,000 | 2022-01-24 |
| 99 | 2022-01-21 | 6,288,000 | -7,000 | 84 | 61.6471 | 10,200,000 | 2021-12-10 |
| 100 | 2022-01-13 | 6,295,000 | 6,800 | 84 | 61.7157 | 10,200,000 | 2021-12-10 |
| 101 | 2022-01-11 | 6,288,200 | 6,400 | 84 | 61.6490 | 10,200,000 | 2021-12-10 |
| 102 | 2021-12-28 | 6,281,800 | 18,850 | 82 | 61.5863 | 10,200,000 | 2021-12-10 |
| 103 | 2021-12-16 | 6,262,950 | 14,000 | 80 | 61.4015 | 10,200,000 | 2021-12-10 |
| 104 | 2021-12-13 | 6,248,950 | -425,000 | 80 | 61.2642 | 10,200,000 | 2021-12-10 |
| 105 | 2021-12-01 | 6,673,950 | -1,400 | 82 | 62.9618 | 10,600,000 | 2021-11-25 |
| 106 | 2021-11-30 | 6,675,350 | -48,250 | 81 | 62.9750 | 10,600,000 | 2021-11-25 |
| 107 | 2021-11-26 | 6,723,600 | -1,000,000 | 81 | 63.4302 | 10,600,000 | 2021-11-25 |
| 108 | 2021-11-16 | 7,723,600 | 197,600 | 82 | 66.5828 | 11,600,000 | 2021-11-15 |
| 109 | 2021-11-12 | 7,526,000 | 2,800 | 83 | 66.0175 | 11,400,000 | 2021-11-11 |
| 110 | 2021-10-22 | 7,523,200 | -50,000 | 83 | 67.1714 | 11,200,000 | 2021-09-30 |
| 111 | 2021-10-15 | 7,573,200 | 4,400 | 82 | 67.6179 | 11,200,000 | 2021-09-30 |
| 112 | 2021-10-08 | 7,568,800 | -6,600 | 84 | 67.5786 | 11,200,000 | 2021-09-30 |
| 113 | 2021-10-04 | 7,575,400 | 200,000 | 84 | 67.6375 | 11,200,000 | 2021-09-30 |
| 114 | 2021-09-27 | 7,375,400 | -3,400 | 82 | 67.0491 | 11,000,000 | 2021-09-23 |
| 115 | 2021-09-24 | 7,378,800 | 400,000 | 83 | 67.0800 | 11,000,000 | 2021-09-23 |
| 116 | 2021-09-07 | 6,978,800 | 180,000 | 81 | 65.8377 | 10,600,000 | 2021-09-06 |
| 117 | 2021-08-24 | 6,798,800 | 200,000 | 79 | 65.3731 | 10,400,000 | 2021-08-23 |
| 118 | 2021-08-18 | 6,598,800 | 15,400 | 80 | 64.6941 | 10,200,000 | 2021-07-20 |
| 119 | 2021-08-16 | 6,583,400 | 3,000 | 80 | 64.5431 | 10,200,000 | 2021-07-20 |
| 120 | 2021-07-26 | 6,580,400 | 48,800 | 80 | 64.5137 | 10,200,000 | 2021-07-20 |
| 121 | 2021-07-23 | 6,531,600 | 4,600 | 80 | 64.0353 | 10,200,000 | 2021-07-20 |
| 122 | 2021-07-21 | 6,527,000 | 200,000 | 80 | 63.9902 | 10,200,000 | 2021-07-20 |
| 123 | 2021-07-16 | 6,327,000 | 26,000 | 80 | 63.2700 | 10,000,000 | 2021-05-17 |
| 124 | 2021-07-15 | 6,301,000 | 1,200 | 80 | 63.0100 | 10,000,000 | 2021-05-17 |
| 125 | 2021-07-05 | 6,299,800 | -100,000 | 80 | 62.9980 | 10,000,000 | 2021-05-17 |
| 126 | 2021-07-02 | 6,399,800 | -7,000 | 81 | 63.9980 | 10,000,000 | 2021-05-17 |
| 127 | 2021-06-21 | 6,406,800 | 58,000 | 81 | 64.0680 | 10,000,000 | 2021-05-17 |
| 128 | 2021-05-31 | 6,348,800 | 20,000 | 77 | 63.4880 | 10,000,000 | 2021-05-17 |
| 129 | 2021-05-18 | 6,328,800 | 200,000 | 77 | 63.2880 | 10,000,000 | 2021-05-17 |
| 130 | 2021-05-17 | 6,128,800 | -28,000 | 76 | 61.2880 | 10,000,000 | 2021-05-17 |
| 131 | 2021-05-12 | 6,156,800 | -20,000 | 76 | 62.8245 | 9,800,000 | 2021-05-10 |
| 132 | 2021-05-11 | 6,176,800 | 200,000 | 76 | 63.0286 | 9,800,000 | 2021-05-10 |
| 133 | 2021-05-10 | 5,976,800 | 200,000 | 76 | 60.9878 | 9,800,000 | 2021-05-10 |
| 134 | 2021-05-06 | 5,776,800 | 14,000 | 75 | 61.4553 | 9,400,000 | 2021-04-22 |
| 135 | 2021-05-05 | 5,762,800 | -1,200 | 75 | 61.3064 | 9,400,000 | 2021-04-22 |
| 136 | 2021-04-28 | 5,764,000 | 30,000 | 75 | 61.3191 | 9,400,000 | 2021-04-22 |
| 137 | 2021-04-26 | 5,734,000 | 20,000 | 74 | 61.0000 | 9,400,000 | 2021-04-22 |
| 138 | 2021-04-22 | 5,714,000 | 200,000 | 74 | 60.7872 | 9,400,000 | 2021-04-22 |
| 139 | 2021-04-19 | 5,514,000 | -50,000 | 75 | 59.9348 | 9,200,000 | 2021-04-15 |
| 140 | 2021-04-16 | 5,564,000 | 200,000 | 76 | 60.4783 | 9,200,000 | 2021-04-15 |
| 141 | 2021-04-14 | 5,364,000 | 3,800 | 74 | 59.6000 | 9,000,000 | 2021-03-17 |
| 142 | 2021-04-13 | 5,360,200 | 11,000 | 74 | 59.5578 | 9,000,000 | 2021-03-17 |
| 143 | 2021-04-12 | 5,349,200 | -15,000 | 73 | 59.4356 | 9,000,000 | 2021-03-17 |
| 144 | 2021-04-07 | 5,364,200 | 16,000 | 72 | 59.6022 | 9,000,000 | 2021-03-17 |
| 145 | 2021-03-31 | 5,348,200 | 70,000 | 70 | 59.4244 | 9,000,000 | 2021-03-17 |
| 146 | 2021-03-24 | 5,278,200 | -22,800 | 70 | 58.6467 | 9,000,000 | 2021-03-17 |
| 147 | 2021-03-23 | 5,301,000 | 35,000 | 69 | 58.9000 | 9,000,000 | 2021-03-17 |
| 148 | 2021-03-19 | 5,266,000 | 150,000 | 70 | 58.5111 | 9,000,000 | 2021-03-17 |
| 149 | 2021-03-16 | 5,116,000 | 4,000 | 68 | 58.1364 | 8,800,000 | 2021-03-09 |
| 150 | 2021-03-15 | 5,112,000 | -5,000 | 66 | 58.0909 | 8,800,000 | 2021-03-09 |
| 151 | 2021-03-10 | 5,117,000 | 362,400 | 65 | 58.1477 | 8,800,000 | 2021-03-09 |
| 152 | 2021-03-09 | 4,754,600 | 50,000 | 64 | 54.0295 | 8,800,000 | 2021-03-09 |
| 153 | 2021-03-05 | 4,704,600 | 2,000 | 64 | 56.0071 | 8,400,000 | 2021-03-03 |
| 154 | 2021-03-04 | 4,702,600 | 140,000 | 64 | 55.9833 | 8,400,000 | 2021-03-03 |
| 155 | 2021-03-03 | 4,562,600 | 26,600 | 61 | 54.3167 | 8,400,000 | 2021-03-03 |
| 156 | 2021-03-01 | 4,536,000 | 160,000 | 61 | 41.2364 | 11,000,000 | 2021-03-01 |
| 157 | 2021-02-25 | 4,376,000 | 40,000 | 60 | 40.5185 | 10,800,000 | 2021-02-08 |
| 158 | 2021-02-23 | 4,336,000 | 40,800 | 60 | 40.1481 | 10,800,000 | 2021-02-08 |
| 159 | 2021-02-19 | 4,295,200 | 20,000 | 60 | 39.7704 | 10,800,000 | 2021-02-08 |
| 160 | 2021-02-18 | 4,275,200 | 36,600 | 59 | 39.5852 | 10,800,000 | 2021-02-08 |
| 161 | 2021-02-09 | 4,238,600 | 400,000 | 61 | 39.2463 | 10,800,000 | 2021-02-08 |
| 162 | 2021-02-03 | 3,838,600 | 1,000,000 | 61 | 36.9096 | 10,400,000 | 2021-02-02 |
| 163 | 2021-01-29 | 2,838,600 | 131,000 | 57 | 30.1979 | 9,400,000 | 2020-11-13 |
| 164 | 2021-01-28 | 2,707,600 | 5,000 | 58 | 28.8043 | 9,400,000 | 2020-11-13 |
| 165 | 2021-01-27 | 2,702,600 | 14,000 | 60 | 28.7511 | 9,400,000 | 2020-11-13 |
| 166 | 2021-01-22 | 2,688,600 | 6,600 | 61 | 28.6021 | 9,400,000 | 2020-11-13 |
| 167 | 2021-01-19 | 2,682,000 | -5,000 | 59 | 28.5319 | 9,400,000 | 2020-11-13 |
| 168 | 2021-01-18 | 2,687,000 | 2,200 | 59 | 28.5851 | 9,400,000 | 2020-11-13 |
| 169 | 2021-01-05 | 2,684,800 | 32,000 | 58 | 28.5617 | 9,400,000 | 2020-11-13 |
| 170 | 2021-01-04 | 2,652,800 | -10,000 | 58 | 28.2213 | 9,400,000 | 2020-11-13 |
| 171 | 2020-12-29 | 2,662,800 | 40,000 | 60 | 28.3277 | 9,400,000 | 2020-11-13 |
| 172 | 2020-12-22 | 2,622,800 | 9,000 | 59 | 27.9021 | 9,400,000 | 2020-11-13 |
| 173 | 2020-12-14 | 2,613,800 | 7,600 | 56 | 27.8064 | 9,400,000 | 2020-11-13 |
| 174 | 2020-12-09 | 2,606,200 | 1,000 | 57 | 27.7255 | 9,400,000 | 2020-11-13 |
| 175 | 2020-12-08 | 2,605,200 | 5,000 | 57 | 27.7149 | 9,400,000 | 2020-11-13 |
| 176 | 2020-12-07 | 2,600,200 | 28,800 | 57 | 27.6617 | 9,400,000 | 2020-11-13 |
| 177 | 2020-12-04 | 2,571,400 | 400,000 | 56 | 27.3553 | 9,400,000 | 2020-11-13 |
| 178 | 2020-12-03 | 2,171,400 | 9,600 | 56 | 23.1000 | 9,400,000 | 2020-11-13 |
| 179 | 2020-11-25 | 2,161,800 | 92,600 | 54 | 22.9979 | 9,400,000 | 2020-11-13 |
| 180 | 2020-11-24 | 2,069,200 | 11,400 | 54 | 22.0128 | 9,400,000 | 2020-11-13 |
| 181 | 2020-11-23 | 2,057,800 | 6,400 | 53 | 21.8915 | 9,400,000 | 2020-11-13 |
| 182 | 2020-11-20 | 2,051,400 | -21,000 | 55 | 21.8234 | 9,400,000 | 2020-11-13 |
| 183 | 2020-11-19 | 2,072,400 | 13,400 | 54 | 22.0468 | 9,400,000 | 2020-11-13 |
| 184 | 2020-11-18 | 2,059,000 | 12,400 | 53 | 21.9043 | 9,400,000 | 2020-11-13 |
| 185 | 2020-11-17 | 2,046,600 | 3,000 | 52 | 21.7723 | 9,400,000 | 2020-11-13 |
| 186 | 2020-11-16 | 2,043,600 | 264,600 | 54 | 21.7404 | 9,400,000 | 2020-11-13 |
| 187 | 2020-11-13 | 1,779,000 | 3,800 | 55 | 18.9255 | 9,400,000 | 2020-11-13 |
| 188 | 2020-11-12 | 1,775,200 | 35,600 | 54 | 19.2957 | 9,200,000 | 2020-11-09 |
| 189 | 2020-11-11 | 1,739,600 | 600 | 52 | 18.9087 | 9,200,000 | 2020-11-09 |
| 190 | 2020-11-10 | 1,739,000 | 19,600 | 52 | 18.9022 | 9,200,000 | 2020-11-09 |
| 191 | 2020-11-09 | 1,719,400 | 38,400 | 52 | 18.6891 | 9,200,000 | 2020-11-09 |
| 192 | 2020-11-06 | 1,681,000 | -7,800 | 52 | 18.6778 | 9,000,000 | 2020-11-03 |
| 193 | 2020-11-05 | 1,688,800 | 19,600 | 52 | 18.7644 | 9,000,000 | 2020-11-03 |
| 194 | 2020-11-04 | 1,669,200 | 11,800 | 51 | 18.5467 | 9,000,000 | 2020-11-03 |
| 195 | 2020-11-03 | 1,657,400 | 13,800 | 51 | 18.4156 | 9,000,000 | 2020-11-03 |
| 196 | 2020-11-02 | 1,643,600 | 2,200 | 52 | 18.6773 | 8,800,000 | 2020-10-30 |
| 197 | 2020-10-30 | 1,641,400 | 7,800 | 52 | 18.6523 | 8,800,000 | 2020-10-30 |
| 198 | 2020-10-27 | 1,633,600 | 6,400 | 48 | 29.1714 | 5,600,000 | 2020-10-22 |
| 199 | 2020-10-23 | 1,627,200 | 16,000 | 48 | 29.0571 | 5,600,000 | 2020-10-22 |
| 200 | 2020-10-21 | 1,611,200 | 306,400 | 42 | 29.8370 | 5,400,000 | 2020-10-20 |
| 201 | 2020-10-20 | 1,304,800 | 165,600 | 41 | 24.1630 | 5,400,000 | 2020-10-20 |
| 202 | 2020-10-19 | 1,139,200 | 939,200 | 33 | 21.9077 | 5,200,000 | 2020-10-16 |
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