ICBC CSOP S&P New China Sectors ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03167 | 2016-12-08 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 5,800,000 | 500,000 | 33.14 | 17,500,000 | 2025-06-12 |
| 2 | 2025-08-26 | 5,300,000 | 1,000,000 | 30.29 | 17,500,000 | 2025-06-12 |
| 3 | 2025-08-19 | 4,300,000 | 200,000 | 24.57 | 17,500,000 | 2025-06-12 |
| 4 | 2025-08-18 | 4,100,000 | 900,000 | 23.43 | 17,500,000 | 2025-06-12 |
| 5 | 2025-08-11 | 3,200,000 | 700,000 | 18.29 | 17,500,000 | 2025-06-12 |
| 6 | 2025-08-05 | 2,500,000 | 700,000 | 14.29 | 17,500,000 | 2025-06-12 |
| 7 | 2025-07-31 | 1,800,000 | 800,000 | 10.29 | 17,500,000 | 2025-06-12 |
| 8 | 2025-07-29 | 1,000,000 | 1,000,000 | 5.71 | 17,500,000 | 2025-06-12 |
| 9 | 2025-06-30 | 0 | -114,950 | 0.00 | 17,500,000 | 2025-06-12 |
| 10 | 2025-06-06 | 114,950 | 1,400,000 | 0.72 | 16,000,000 | 2025-06-06 |
| 11 | 2025-06-05 | -1,285,050 | -1,100,000 | -8.80 | 14,600,000 | 2025-05-29 |
| 12 | 2025-06-02 | -185,050 | -300,000 | -1.27 | 14,600,000 | 2025-05-29 |
| 13 | 2025-05-27 | 114,950 | 400,000 | 0.85 | 13,500,000 | 2025-05-27 |
| 14 | 2025-05-26 | -285,050 | -400,000 | -2.18 | 13,100,000 | 2025-05-23 |
| 15 | 2025-05-23 | 114,950 | -10,000 | 0.88 | 13,100,000 | 2025-05-23 |
| 16 | 2025-05-21 | 124,950 | 900,000 | 1.00 | 12,500,000 | 2025-05-21 |
| 17 | 2025-05-20 | -775,050 | -900,000 | -6.68 | 11,600,000 | 2025-05-14 |
| 18 | 2025-05-15 | 124,950 | 300,000 | 1.08 | 11,600,000 | 2025-05-14 |
| 19 | 2025-05-14 | -175,050 | -1,200,100 | -1.51 | 11,600,000 | 2025-05-14 |
| 20 | 2025-05-13 | 1,025,050 | 900,000 | 8.01 | 12,800,000 | 2025-05-08 |
| 21 | 2025-05-12 | 125,050 | -25,000 | 0.98 | 12,800,000 | 2025-05-08 |
| 22 | 2025-05-08 | 150,050 | -600,000 | 1.17 | 12,800,000 | 2025-05-08 |
| 23 | 2025-05-06 | 750,050 | 600,000 | 5.60 | 13,400,000 | 2025-04-24 |
| 24 | 2025-05-02 | 150,050 | 31,600 | 1.12 | 13,400,000 | 2025-04-24 |
| 25 | 2025-04-24 | 118,450 | -30,000 | 0.88 | 13,400,000 | 2025-04-24 |
| 26 | 2025-04-15 | 148,450 | 33,150 | 1.13 | 13,100,000 | 2025-04-15 |
| 27 | 2025-04-14 | 115,300 | -13,500 | 0.96 | 12,000,000 | 2025-04-09 |
| 28 | 2025-04-09 | 128,800 | 400,000 | 1.07 | 12,000,000 | 2025-04-09 |
| 29 | 2025-04-07 | -271,200 | -400,000 | -2.51 | 10,800,000 | 2025-04-02 |
| 30 | 2025-03-31 | 128,800 | -17,100 | 1.33 | 9,700,000 | 2025-03-28 |
| 31 | 2025-03-25 | 145,900 | 922,600 | 1.54 | 9,500,000 | 2025-03-24 |
| 32 | 2025-03-24 | -776,700 | -900,000 | -8.18 | 9,500,000 | 2025-03-24 |
| 33 | 2025-03-19 | 123,300 | 916,200 | 1.19 | 10,400,000 | 2025-03-18 |
| 34 | 2025-03-18 | -792,900 | -900,000 | -7.62 | 10,400,000 | 2025-03-18 |
| 35 | 2025-03-13 | 107,100 | 700,000 | 0.95 | 11,300,000 | 2025-03-12 |
| 36 | 2025-03-12 | -592,900 | -900,000 | -5.25 | 11,300,000 | 2025-03-12 |
| 37 | 2025-03-11 | 307,100 | 200,000 | 2.52 | 12,200,000 | 2025-02-27 |
| 38 | 2025-02-19 | 107,100 | 20,429 | 1.01 | 10,600,000 | 2025-02-18 |
| 39 | 2025-02-18 | 86,671 | 323,650 | 0.82 | 10,600,000 | 2025-02-18 |
| 40 | 2025-02-17 | -236,979 | -300,000 | -2.30 | 10,300,000 | 2025-02-14 |
| 41 | 2025-02-06 | 63,021 | -6,000 | 0.71 | 8,900,000 | 2025-01-21 |
| 42 | 2025-01-21 | 69,021 | 1,000,000 | 0.78 | 8,900,000 | 2025-01-21 |
| 43 | 2025-01-20 | -930,979 | -1,000,000 | -11.78 | 7,900,000 | 2024-12-18 |
| 44 | 2025-01-14 | 69,021 | -4,878 | 0.87 | 7,900,000 | 2024-12-18 |
| 45 | 2024-12-30 | 73,899 | 9,100 | 0.94 | 7,900,000 | 2024-12-18 |
| 46 | 2024-12-19 | 64,799 | 200,000 | 0.82 | 7,900,000 | 2024-12-18 |
| 47 | 2024-12-18 | -135,201 | -200,000 | -1.71 | 7,900,000 | 2024-12-18 |
| 48 | 2024-11-20 | 64,799 | -2,101 | 0.80 | 8,100,000 | 2024-11-12 |
| 49 | 2024-11-14 | 66,900 | -1,600 | 0.83 | 8,100,000 | 2024-11-12 |
| 50 | 2024-11-13 | 68,500 | 100,000 | 0.85 | 8,100,000 | 2024-11-12 |
| 51 | 2024-11-12 | -31,500 | -100,000 | -0.39 | 8,100,000 | 2024-11-12 |
| 52 | 2024-10-22 | 68,500 | 200,000 | 0.84 | 8,200,000 | 2024-10-21 |
| 53 | 2024-10-21 | -131,500 | -200,000 | -1.60 | 8,200,000 | 2024-10-21 |
| 54 | 2024-10-10 | 68,500 | 8,000 | 0.82 | 8,400,000 | 2024-08-30 |
| 55 | 2024-10-04 | 60,500 | 10,000 | 0.72 | 8,400,000 | 2024-08-30 |
| 56 | 2024-09-27 | 50,500 | -4,200 | 0.60 | 8,400,000 | 2024-08-30 |
| 57 | 2024-09-02 | 54,700 | 100,000 | 0.65 | 8,400,000 | 2024-08-30 |
| 58 | 2024-08-30 | -45,300 | -100,000 | -0.54 | 8,400,000 | 2024-08-30 |
| 59 | 2024-07-24 | 54,700 | 20,000 | 0.65 | 8,400,000 | 2024-07-15 |
| 60 | 2024-07-18 | 34,700 | -4,400 | 0.41 | 8,400,000 | 2024-07-15 |
| 61 | 2024-07-16 | 39,100 | 294,350 | 0.47 | 8,400,000 | 2024-07-15 |
| 62 | 2024-07-15 | -255,250 | -300,000 | -3.04 | 8,400,000 | 2024-07-15 |
| 63 | 2024-07-03 | 44,750 | 200,000 | 0.51 | 8,700,000 | 2024-07-02 |
| 64 | 2024-07-02 | -155,250 | -200,000 | -1.78 | 8,700,000 | 2024-07-02 |
| 65 | 2024-06-19 | 44,750 | 200,000 | 0.50 | 8,900,000 | 2024-06-18 |
| 66 | 2024-06-18 | -155,250 | -200,000 | -1.74 | 8,900,000 | 2024-06-18 |
| 67 | 2024-05-10 | 44,750 | 300,000 | 0.48 | 9,400,000 | 2024-05-09 |
| 68 | 2024-05-09 | -255,250 | -300,000 | -2.72 | 9,400,000 | 2024-05-09 |
| 69 | 2024-03-11 | 44,750 | -17,500 | 0.46 | 9,700,000 | 2024-02-21 |
| 70 | 2024-02-22 | 62,250 | 200,000 | 0.64 | 9,700,000 | 2024-02-21 |
| 71 | 2024-02-21 | -137,750 | -200,000 | -1.42 | 9,700,000 | 2024-02-21 |
| 72 | 2024-01-29 | 62,250 | 100,000 | 0.63 | 9,900,000 | 2024-01-29 |
| 73 | 2024-01-25 | -37,750 | -102,466 | -0.39 | 9,800,000 | 2024-01-18 |
| 74 | 2024-01-24 | 64,716 | 11,850 | 0.66 | 9,800,000 | 2024-01-18 |
| 75 | 2024-01-18 | 52,866 | -300,000 | 0.54 | 9,800,000 | 2024-01-18 |
| 76 | 2024-01-17 | 352,866 | 6,800 | 3.49 | 10,100,000 | 2023-11-23 |
| 77 | 2024-01-12 | 346,066 | 256,203 | 3.43 | 10,100,000 | 2023-11-23 |
| 78 | 2023-12-22 | 89,863 | 84,313 | 0.89 | 10,100,000 | 2023-11-23 |
| 79 | 2023-12-07 | 5,550 | -19,000 | 0.05 | 10,100,000 | 2023-11-23 |
| 80 | 2023-12-01 | 24,550 | -100,000 | 0.24 | 10,100,000 | 2023-11-23 |
| 81 | 2023-11-24 | 124,550 | 100,000 | 1.23 | 10,100,000 | 2023-11-23 |
| 82 | 2023-11-23 | 24,550 | -100,000 | 0.24 | 10,100,000 | 2023-11-23 |
| 83 | 2023-10-19 | 124,550 | 400,000 | 1.22 | 10,200,000 | 2023-10-18 |
| 84 | 2023-10-18 | -275,450 | -400,000 | -2.70 | 10,200,000 | 2023-10-18 |
| 85 | 2023-09-11 | 124,550 | -1,500 | 1.18 | 10,600,000 | 2023-08-15 |
| 86 | 2023-08-31 | 126,050 | -6,700 | 1.19 | 10,600,000 | 2023-08-15 |
| 87 | 2023-08-25 | 132,750 | -24,950 | 1.25 | 10,600,000 | 2023-08-15 |
| 88 | 2023-08-23 | 157,700 | -50 | 1.49 | 10,600,000 | 2023-08-15 |
| 89 | 2023-08-22 | 157,750 | -6,300 | 1.49 | 10,600,000 | 2023-08-15 |
| 90 | 2023-08-18 | 164,050 | -3,000 | 1.55 | 10,600,000 | 2023-08-15 |
| 91 | 2023-08-16 | 167,050 | 147,000 | 1.58 | 10,600,000 | 2023-08-15 |
| 92 | 2023-08-15 | 20,050 | -200,000 | 0.19 | 10,600,000 | 2023-08-15 |
| 93 | 2023-07-21 | 220,050 | 100,000 | 2.00 | 11,000,000 | 2023-07-20 |
| 94 | 2023-07-20 | 120,050 | -100,000 | 1.09 | 11,000,000 | 2023-07-20 |
| 95 | 2023-07-10 | 220,050 | 14,000 | 1.98 | 11,100,000 | 2023-06-27 |
| 96 | 2023-06-29 | 206,050 | 29,000 | 1.86 | 11,100,000 | 2023-06-27 |
| 97 | 2023-06-23 | 177,050 | 400,000 | 1.57 | 11,300,000 | 2023-06-21 |
| 98 | 2023-06-21 | -222,950 | -400,000 | -1.97 | 11,300,000 | 2023-06-21 |
| 99 | 2023-06-19 | 177,050 | 200,000 | 1.51 | 11,700,000 | 2023-06-19 |
| 100 | 2023-06-16 | -22,950 | -200,000 | -0.20 | 11,700,000 | 2023-06-16 |
| 101 | 2023-06-02 | 177,050 | 100,000 | 1.49 | 11,900,000 | 2023-06-01 |
| 102 | 2023-06-01 | 77,050 | -100,000 | 0.65 | 11,900,000 | 2023-06-01 |
| 103 | 2023-05-18 | 177,050 | 100,000 | 1.48 | 12,000,000 | 2023-05-18 |
| 104 | 2023-05-17 | 77,050 | -100,000 | 0.64 | 12,000,000 | 2023-05-17 |
| 105 | 2023-04-24 | 177,050 | -5,900,000 | 1.46 | 12,100,000 | 2023-04-21 |
| 106 | 2023-04-21 | 6,077,050 | 5,900,000 | 50.22 | 12,100,000 | 2023-04-21 |
| 107 | 2023-03-29 | 177,050 | 15,000 | 2.90 | 6,100,000 | 2023-03-22 |
| 108 | 2023-03-23 | 162,050 | 10,900 | 2.66 | 6,100,000 | 2023-03-22 |
| 109 | 2023-03-20 | 151,150 | -3,600 | 2.56 | 5,900,000 | 2022-12-21 |
| 110 | 2023-03-17 | 154,750 | -21,010 | 2.62 | 5,900,000 | 2022-12-21 |
| 111 | 2023-03-10 | 175,760 | 10,000 | 2.98 | 5,900,000 | 2022-12-21 |
| 112 | 2023-02-06 | 165,760 | -11,190 | 2.81 | 5,900,000 | 2022-12-21 |
| 113 | 2023-02-01 | 176,950 | 10,000 | 3.00 | 5,900,000 | 2022-12-21 |
| 114 | 2023-01-13 | 166,950 | 33,200 | 2.83 | 5,900,000 | 2022-12-21 |
| 115 | 2023-01-09 | 133,750 | 10,000 | 2.27 | 5,900,000 | 2022-12-21 |
| 116 | 2023-01-05 | 123,750 | -3,300 | 2.10 | 5,900,000 | 2022-12-21 |
| 117 | 2023-01-04 | 127,050 | -13,150 | 2.15 | 5,900,000 | 2022-12-21 |
| 118 | 2022-12-22 | 140,200 | -47,950 | 2.38 | 5,900,000 | 2022-12-21 |
| 119 | 2022-12-13 | 188,150 | 10,000 | 3.42 | 5,500,000 | 2022-11-17 |
| 120 | 2022-12-08 | 178,150 | 10,000 | 3.24 | 5,500,000 | 2022-11-17 |
| 121 | 2022-12-07 | 168,150 | 25,000 | 3.06 | 5,500,000 | 2022-11-17 |
| 122 | 2022-11-24 | 143,150 | 12,000 | 2.60 | 5,500,000 | 2022-11-17 |
| 123 | 2022-11-21 | 131,150 | 1,650 | 2.38 | 5,500,000 | 2022-11-17 |
| 124 | 2022-11-16 | 129,500 | 160,000 | 2.35 | 5,500,000 | 2022-11-15 |
| 125 | 2022-11-15 | -30,500 | -200,000 | -0.55 | 5,500,000 | 2022-11-15 |
| 126 | 2022-11-07 | 169,500 | 600 | 2.97 | 5,700,000 | 2022-10-26 |
| 127 | 2022-10-28 | 168,900 | 100 | 2.96 | 5,700,000 | 2022-10-26 |
| 128 | 2022-10-27 | 168,800 | 100,000 | 2.96 | 5,700,000 | 2022-10-26 |
| 129 | 2022-10-26 | 68,800 | -87,000 | 1.21 | 5,700,000 | 2022-10-26 |
| 130 | 2022-10-25 | 155,800 | 10,000 | 2.69 | 5,800,000 | 2022-10-24 |
| 131 | 2022-10-12 | 145,800 | -15,000 | 2.60 | 5,600,000 | 2022-09-08 |
| 132 | 2022-09-28 | 160,800 | -10,000 | 2.87 | 5,600,000 | 2022-09-08 |
| 133 | 2022-09-20 | 170,800 | 9,000 | 3.05 | 5,600,000 | 2022-09-08 |
| 134 | 2022-09-15 | 161,800 | 195,800 | 2.89 | 5,600,000 | 2022-09-08 |
| 135 | 2022-09-13 | -34,000 | -36,627 | -0.61 | 5,600,000 | 2022-09-08 |
| 136 | 2022-09-08 | 2,627 | -200,000 | 0.05 | 5,600,000 | 2022-09-08 |
| 137 | 2022-07-19 | 202,627 | 700,000 | 3.49 | 5,800,000 | 2022-07-19 |
| 138 | 2022-07-18 | -497,373 | -700,000 | -8.58 | 5,800,000 | 2022-07-18 |
| 139 | 2022-06-24 | 202,627 | 10,000 | 3.12 | 6,500,000 | 2022-06-10 |
| 140 | 2022-06-17 | 192,627 | 10,000 | 2.96 | 6,500,000 | 2022-06-10 |
| 141 | 2022-06-13 | 182,627 | 147,300 | 2.81 | 6,500,000 | 2022-06-10 |
| 142 | 2022-06-10 | 35,327 | -200,000 | 0.54 | 6,500,000 | 2022-06-10 |
| 143 | 2022-05-26 | 235,327 | -25,000 | 3.51 | 6,700,000 | 2022-03-16 |
| 144 | 2022-05-17 | 260,327 | -40,000 | 3.89 | 6,700,000 | 2022-03-16 |
| 145 | 2022-04-22 | 300,327 | 2,500 | 4.48 | 6,700,000 | 2022-03-16 |
| 146 | 2022-03-17 | 297,827 | -102,200 | 4.45 | 6,700,000 | 2022-03-16 |
| 147 | 2022-03-16 | 400,027 | 100,000 | 5.97 | 6,700,000 | 2022-03-16 |
| 148 | 2022-02-28 | 300,027 | 5,000 | 4.55 | 6,600,000 | 2021-12-22 |
| 149 | 2022-02-09 | 295,027 | -36,700 | 4.47 | 6,600,000 | 2021-12-22 |
| 150 | 2022-01-25 | 331,727 | -200 | 5.03 | 6,600,000 | 2021-12-22 |
| 151 | 2022-01-24 | 331,927 | -7,550 | 5.03 | 6,600,000 | 2021-12-22 |
| 152 | 2022-01-07 | 339,477 | 7,000 | 5.14 | 6,600,000 | 2021-12-22 |
| 153 | 2022-01-06 | 332,477 | 1,400 | 5.04 | 6,600,000 | 2021-12-22 |
| 154 | 2021-12-23 | 331,077 | -100,000 | 5.02 | 6,600,000 | 2021-12-22 |
| 155 | 2021-12-22 | 431,077 | 100,000 | 6.53 | 6,600,000 | 2021-12-22 |
| 156 | 2021-12-21 | 331,077 | 10,000 | 5.09 | 6,500,000 | 2021-12-17 |
| 157 | 2021-12-20 | 321,077 | -200,000 | 4.94 | 6,500,000 | 2021-12-17 |
| 158 | 2021-12-17 | 521,077 | 185,878 | 8.02 | 6,500,000 | 2021-12-17 |
| 159 | 2021-12-13 | 335,199 | 25,000 | 5.32 | 6,300,000 | 2021-12-08 |
| 160 | 2021-12-09 | 310,199 | -200,000 | 4.92 | 6,300,000 | 2021-12-08 |
| 161 | 2021-12-08 | 510,199 | 172,621 | 8.10 | 6,300,000 | 2021-12-08 |
| 162 | 2021-12-03 | 337,578 | -200,000 | 5.53 | 6,100,000 | 2021-12-02 |
| 163 | 2021-12-02 | 537,578 | 210,000 | 8.81 | 6,100,000 | 2021-12-02 |
| 164 | 2021-11-30 | 327,578 | -4,000 | 5.75 | 5,700,000 | 2021-10-26 |
| 165 | 2021-11-12 | 331,578 | -51,632 | 5.82 | 5,700,000 | 2021-10-26 |
| 166 | 2021-11-09 | 383,210 | 39,538 | 6.72 | 5,700,000 | 2021-10-26 |
| 167 | 2021-10-29 | 343,672 | 2,000 | 6.03 | 5,700,000 | 2021-10-26 |
| 168 | 2021-10-27 | 341,672 | 200,000 | 5.99 | 5,700,000 | 2021-10-26 |
| 169 | 2021-10-26 | 141,672 | -200,000 | 2.49 | 5,700,000 | 2021-10-26 |
| 170 | 2021-10-25 | 341,672 | 85,500 | 5.79 | 5,900,000 | 2021-08-19 |
| 171 | 2021-10-06 | 256,172 | 20,000 | 4.34 | 5,900,000 | 2021-08-19 |
| 172 | 2021-09-21 | 236,172 | 15,400 | 4.00 | 5,900,000 | 2021-08-19 |
| 173 | 2021-08-20 | 220,772 | -100,000 | 3.74 | 5,900,000 | 2021-08-19 |
| 174 | 2021-08-19 | 320,772 | 100,000 | 5.44 | 5,900,000 | 2021-08-19 |
| 175 | 2021-08-18 | 220,772 | 500 | 3.81 | 5,800,000 | 2021-07-29 |
| 176 | 2021-08-17 | 220,272 | 2,300 | 3.80 | 5,800,000 | 2021-07-29 |
| 177 | 2021-07-30 | 217,972 | -100,000 | 3.76 | 5,800,000 | 2021-07-29 |
| 178 | 2021-07-29 | 317,972 | 100,000 | 5.48 | 5,800,000 | 2021-07-29 |
| 179 | 2021-07-23 | 217,972 | -20,000 | 3.82 | 5,700,000 | 2021-07-07 |
| 180 | 2021-06-24 | 237,972 | 400,000 | 4.03 | 5,900,000 | 2021-06-23 |
| 181 | 2021-06-23 | -162,028 | -400,000 | -2.75 | 5,900,000 | 2021-06-23 |
| 182 | 2021-06-11 | 237,972 | 200,000 | 3.78 | 6,300,000 | 2021-06-10 |
| 183 | 2021-06-10 | 37,972 | -200,000 | 0.60 | 6,300,000 | 2021-06-10 |
| 184 | 2021-06-09 | 237,972 | 1,390,000 | 3.66 | 6,500,000 | 2021-06-09 |
| 185 | 2021-06-08 | -1,152,028 | -1,450,000 | -17.72 | 6,500,000 | 2021-06-08 |
| 186 | 2021-05-25 | 297,972 | 1,500,000 | 3.14 | 9,500,000 | 2021-05-24 |
| 187 | 2021-05-24 | -1,202,028 | -1,500,000 | -12.65 | 9,500,000 | 2021-05-24 |
| 188 | 2021-05-18 | 297,972 | 1,500,000 | 2.71 | 11,000,000 | 2021-05-17 |
| 189 | 2021-05-17 | -1,202,028 | -1,500,000 | -10.93 | 11,000,000 | 2021-05-17 |
| 190 | 2021-05-11 | 297,972 | 1,500,000 | 2.38 | 12,500,000 | 2021-05-10 |
| 191 | 2021-05-10 | -1,202,028 | -1,500,000 | -9.62 | 12,500,000 | 2021-05-10 |
| 192 | 2021-05-06 | 297,972 | -1,800,000 | 2.13 | 14,000,000 | 2021-05-06 |
| 193 | 2021-05-04 | 2,097,972 | 1,800,000 | 13.28 | 15,800,000 | 2021-04-27 |
| 194 | 2021-04-28 | 297,972 | 300,000 | 1.89 | 15,800,000 | 2021-04-27 |
| 195 | 2021-04-27 | -2,028 | 1,200,000 | -0.01 | 15,800,000 | 2021-04-27 |
| 196 | 2021-04-26 | -1,202,028 | -1,300,000 | -7.47 | 16,100,000 | 2021-04-26 |
| 197 | 2021-04-23 | 97,972 | -200,000 | 0.56 | 17,600,000 | 2021-04-23 |
| 198 | 2021-03-30 | 297,972 | 10,000 | 1.67 | 17,800,000 | 2021-03-10 |
| 199 | 2021-03-26 | 287,972 | 10,000 | 1.62 | 17,800,000 | 2021-03-10 |
| 200 | 2021-03-24 | 277,972 | 10,000 | 1.56 | 17,800,000 | 2021-03-10 |
| 201 | 2021-03-17 | 267,972 | 10,000 | 1.51 | 17,800,000 | 2021-03-10 |
| 202 | 2021-03-15 | 257,972 | 30,000 | 1.45 | 17,800,000 | 2021-03-10 |
| 203 | 2021-03-11 | 227,972 | -60,000 | 1.28 | 17,800,000 | 2021-03-10 |
| 204 | 2021-03-10 | 287,972 | 101,522 | 1.62 | 17,800,000 | 2021-03-10 |
| 205 | 2021-03-08 | 186,450 | -250 | 1.05 | 17,700,000 | 2021-02-09 |
| 206 | 2021-03-02 | 186,700 | -500 | 1.05 | 17,700,000 | 2021-02-09 |
| 207 | 2021-03-01 | 187,200 | -6,100 | 1.06 | 17,700,000 | 2021-02-09 |
| 208 | 2021-02-10 | 193,300 | 200,000 | 1.09 | 17,700,000 | 2021-02-09 |
| 209 | 2021-02-09 | -6,700 | -200,000 | -0.04 | 17,700,000 | 2021-02-09 |
| 210 | 2021-02-01 | 193,300 | 5,000 | 1.08 | 17,900,000 | 2021-01-25 |
| 211 | 2021-01-22 | 188,300 | -200,000 | 1.07 | 17,600,000 | 2021-01-21 |
| 212 | 2021-01-21 | 388,300 | -400,000 | 2.21 | 17,600,000 | 2021-01-21 |
| 213 | 2021-01-14 | 788,300 | 570,000 | 4.38 | 18,000,000 | 2021-01-14 |
| 214 | 2021-01-11 | 218,300 | 400,000 | 1.23 | 17,800,000 | 2021-01-08 |
| 215 | 2021-01-08 | -181,700 | -400,000 | -1.02 | 17,800,000 | 2021-01-08 |
| 216 | 2021-01-07 | 218,300 | 650,000 | 1.20 | 18,200,000 | 2021-01-06 |
| 217 | 2021-01-06 | -431,700 | -600,000 | -2.37 | 18,200,000 | 2021-01-06 |
| 218 | 2020-12-30 | 168,300 | -2,300 | 0.90 | 18,800,000 | 2020-12-22 |
| 219 | 2020-12-23 | 170,600 | 900,000 | 0.91 | 18,800,000 | 2020-12-22 |
| 220 | 2020-12-22 | -729,400 | -900,000 | -3.88 | 18,800,000 | 2020-12-22 |
| 221 | 2020-12-18 | 170,600 | 400,000 | 0.87 | 19,700,000 | 2020-12-17 |
| 222 | 2020-12-17 | -229,400 | -400,000 | -1.16 | 19,700,000 | 2020-12-17 |
| 223 | 2020-12-07 | 170,600 | 600,000 | 0.85 | 20,100,000 | 2020-12-04 |
| 224 | 2020-12-04 | -429,400 | -600,000 | -2.14 | 20,100,000 | 2020-12-04 |
| 225 | 2020-12-02 | 170,600 | 700,000 | 0.82 | 20,700,000 | 2020-12-01 |
| 226 | 2020-12-01 | -529,400 | -700,000 | -2.56 | 20,700,000 | 2020-12-01 |
| 227 | 2020-11-13 | 170,600 | -10,000 | 0.77 | 22,300,000 | 2020-10-28 |
| 228 | 2020-11-11 | 180,600 | -10,000 | 0.81 | 22,300,000 | 2020-10-28 |
| 229 | 2020-11-04 | 190,600 | -2,500 | 0.85 | 22,300,000 | 2020-10-28 |
| 230 | 2020-10-29 | 193,100 | -800,000 | 0.87 | 22,300,000 | 2020-10-28 |
| 231 | 2020-10-28 | 993,100 | 800,000 | 4.45 | 22,300,000 | 2020-10-28 |
| 232 | 2020-10-22 | 193,100 | -2,100,000 | 0.90 | 21,500,000 | 2020-10-21 |
| 233 | 2020-10-19 | 2,293,100 | -111,200 | 13.25 | 17,300,000 | 2020-10-19 |
| 234 | 2020-10-16 | 2,404,300 | 1,290,000 | 15.82 | 15,200,000 | 2020-10-16 |
| 235 | 2020-10-15 | 1,114,300 | 900,000 | 8.57 | 13,000,000 | 2020-10-15 |
| 236 | 2020-10-12 | 214,300 | 40,000 | 1.77 | 12,100,000 | 2020-05-15 |
| 237 | 2020-07-03 | 174,300 | 10,000 | 1.44 | 12,100,000 | 2020-05-15 |
| 238 | 2020-07-02 | 164,300 | 1,500 | 1.36 | 12,100,000 | 2020-05-15 |
| 239 | 2020-06-19 | 162,800 | 3,500 | 1.35 | 12,100,000 | 2020-05-15 |
| 240 | 2020-06-15 | 159,300 | 3,150 | 1.32 | 12,100,000 | 2020-05-15 |
| 241 | 2020-06-05 | 156,150 | 6,000 | 1.29 | 12,100,000 | 2020-05-15 |
| 242 | 2020-06-04 | 150,150 | 200 | 1.24 | 12,100,000 | 2020-05-15 |
| 243 | 2020-06-03 | 149,950 | 1,350 | 1.24 | 12,100,000 | 2020-05-15 |
| 244 | 2020-04-01 | 148,600 | 400,000 | 1.23 | 12,100,000 | 2020-03-31 |
| 245 | 2020-03-31 | -251,400 | -400,000 | -2.08 | 12,100,000 | 2020-03-31 |
| 246 | 2020-03-16 | 148,600 | 5,000 | 1.19 | 12,500,000 | 2019-08-22 |
| 247 | 2020-03-04 | 143,600 | 50,000 | 1.15 | 12,500,000 | 2019-08-22 |
| 248 | 2019-12-20 | 93,600 | 5,300 | 0.75 | 12,500,000 | 2019-08-22 |
| 249 | 2019-08-27 | 88,300 | 6,000 | 0.71 | 12,500,000 | 2019-08-22 |
| 250 | 2019-08-23 | 82,300 | 700,000 | 0.66 | 12,500,000 | 2019-08-22 |
| 251 | 2019-08-22 | -617,700 | -700,000 | -4.94 | 12,500,000 | 2019-08-22 |
| 252 | 2019-05-15 | 82,300 | -100,000 | 0.62 | 13,200,000 | 2019-05-15 |
| 253 | 2019-05-10 | 182,300 | 100,000 | 1.37 | 13,300,000 | 2019-01-23 |
| 254 | 2019-03-27 | 82,300 | -5,000 | 0.62 | 13,300,000 | 2019-01-23 |
| 255 | 2019-03-26 | 87,300 | -10,000 | 0.66 | 13,300,000 | 2019-01-23 |
| 256 | 2019-03-05 | 97,300 | 40,000 | 0.73 | 13,300,000 | 2019-01-23 |
| 257 | 2019-01-24 | 57,300 | 300,000 | 0.43 | 13,300,000 | 2019-01-23 |
| 258 | 2019-01-23 | -242,700 | -300,000 | -1.82 | 13,300,000 | 2019-01-23 |
| 259 | 2018-11-05 | 57,300 | -3,400 | 0.42 | 13,600,000 | 2018-10-22 |
| 260 | 2018-10-30 | 60,700 | -10,000 | 0.45 | 13,600,000 | 2018-10-22 |
| 261 | 2018-10-29 | 70,700 | -1,000 | 0.52 | 13,600,000 | 2018-10-22 |
| 262 | 2018-10-22 | 71,700 | -1,285,000 | 0.53 | 13,600,000 | 2018-10-22 |
| 263 | 2018-10-16 | 1,356,700 | 1,300,000 | 9.11 | 14,900,000 | 2018-07-26 |
| 264 | 2018-10-10 | 56,700 | 2,000 | 0.38 | 14,900,000 | 2018-07-26 |
| 265 | 2018-08-08 | 54,700 | -25,000 | 0.37 | 14,900,000 | 2018-07-26 |
| 266 | 2018-07-27 | 79,700 | 100,000 | 0.53 | 14,900,000 | 2018-07-26 |
| 267 | 2018-07-26 | -20,300 | -100,000 | -0.14 | 14,900,000 | 2018-07-26 |
| 268 | 2018-07-23 | 79,700 | -300 | 0.53 | 15,000,000 | 2018-07-18 |
| 269 | 2018-07-19 | 80,000 | 300,000 | 0.53 | 15,000,000 | 2018-07-18 |
| 270 | 2018-07-18 | -220,000 | -300,000 | -1.47 | 15,000,000 | 2018-07-18 |
| 271 | 2018-04-19 | 80,000 | 300,000 | 0.52 | 15,300,000 | 2018-04-19 |
| 272 | 2018-04-17 | -220,000 | -300,000 | -1.49 | 14,800,000 | 2018-04-13 |
| 273 | 2018-04-16 | 80,000 | -700,000 | 0.54 | 14,800,000 | 2018-04-13 |
| 274 | 2018-04-13 | 780,000 | 700,000 | 5.27 | 14,800,000 | 2018-04-13 |
| 275 | 2018-04-03 | 80,000 | 80,000 | 0.57 | 14,100,000 | 2018-03-29 |
| 276 | 2018-03-20 | 0 | -200,000 | 0.00 | 13,900,000 | 2018-03-19 |
| 277 | 2018-03-19 | 200,000 | 200,000 | 1.44 | 13,900,000 | 2018-03-19 |
| 278 | 2018-01-31 | 0 | 100,000 | 0.00 | 13,700,000 | 2018-01-31 |
| 279 | 2018-01-30 | -100,000 | -100,000 | -0.74 | 13,600,000 | 2018-01-25 |
| 280 | 2018-01-22 | 0 | -100,000 | 0.00 | 13,500,000 | 2018-01-19 |
| 281 | 2018-01-19 | 100,000 | 100,000 | 0.74 | 13,500,000 | 2018-01-19 |
| 282 | 2018-01-18 | 0 | -100,000 | 0.00 | 13,200,000 | 2018-01-17 |
| 283 | 2018-01-17 | 100,000 | 100,000 | 0.76 | 13,200,000 | 2018-01-17 |
| 284 | 2017-12-15 | 0 | -10,000,000 | 0.00 | 13,100,000 | 2017-12-14 |
| 285 | 2017-12-14 | 10,000,000 | 10,000,000 | 76.34 | 13,100,000 | 2017-12-14 |
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