Samsung S&P High Dividend APAC ex NZ REITs ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03187 | 2020-10-15 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | 0 | -405,900 | 0.00 | 6,400,000 | 2025-06-13 |
| 2 | 2025-06-16 | 405,900 | 180,000 | 6.34 | 6,400,000 | 2025-06-13 |
| 3 | 2025-06-13 | 225,900 | -200,000 | 3.53 | 6,400,000 | 2025-06-13 |
| 4 | 2025-05-20 | 425,900 | 250,000 | 6.45 | 6,600,000 | 2025-05-19 |
| 5 | 2025-05-19 | 175,900 | -200,000 | 2.67 | 6,600,000 | 2025-05-19 |
| 6 | 2024-12-23 | 375,900 | -3,000 | 5.53 | 6,800,000 | 2024-12-18 |
| 7 | 2024-12-20 | 378,900 | -50,000 | 5.57 | 6,800,000 | 2024-12-18 |
| 8 | 2024-12-18 | 428,900 | -120,000 | 6.31 | 6,800,000 | 2024-12-18 |
| 9 | 2024-12-17 | 548,900 | 200,000 | 8.07 | 6,800,000 | 2024-12-17 |
| 10 | 2024-12-16 | 348,900 | 7,400 | 5.29 | 6,600,000 | 2024-12-02 |
| 11 | 2024-12-13 | 341,500 | -12,200 | 5.17 | 6,600,000 | 2024-12-02 |
| 12 | 2024-12-12 | 353,700 | -55,800 | 5.36 | 6,600,000 | 2024-12-02 |
| 13 | 2024-10-04 | 409,500 | 200,000 | 6.20 | 6,600,000 | 2024-10-03 |
| 14 | 2024-10-03 | 209,500 | -200,000 | 3.17 | 6,600,000 | 2024-10-03 |
| 15 | 2024-07-02 | 409,500 | -8,200 | 5.85 | 7,000,000 | 2024-03-27 |
| 16 | 2024-06-28 | 417,700 | 25,000 | 5.97 | 7,000,000 | 2024-03-27 |
| 17 | 2024-06-18 | 392,700 | 62,100 | 5.61 | 7,000,000 | 2024-03-27 |
| 18 | 2024-03-26 | 330,600 | 431,800 | 4.72 | 7,000,000 | 2024-03-26 |
| 19 | 2024-03-25 | -101,200 | 800,000 | -1.45 | 7,000,000 | 2024-03-25 |
| 20 | 2024-03-22 | -901,200 | -1,367,000 | -14.54 | 6,200,000 | 2024-03-22 |
| 21 | 2024-03-05 | 465,800 | 32,000 | 6.13 | 7,600,000 | 2024-01-11 |
| 22 | 2024-02-16 | 433,800 | -1,600 | 5.71 | 7,600,000 | 2024-01-11 |
| 23 | 2024-02-07 | 435,400 | -9,000 | 5.73 | 7,600,000 | 2024-01-11 |
| 24 | 2024-01-30 | 444,400 | -14,000 | 5.85 | 7,600,000 | 2024-01-11 |
| 25 | 2024-01-10 | 458,400 | -800,000 | 6.03 | 7,600,000 | 2024-01-10 |
| 26 | 2024-01-04 | 1,258,400 | 800,000 | 14.98 | 8,400,000 | 2024-01-04 |
| 27 | 2023-12-22 | 458,400 | 160,000 | 6.03 | 7,600,000 | 2023-12-21 |
| 28 | 2023-12-21 | 298,400 | -200,000 | 3.93 | 7,600,000 | 2023-12-21 |
| 29 | 2023-10-20 | 498,400 | 50,000 | 6.39 | 7,800,000 | 2023-06-06 |
| 30 | 2023-08-08 | 448,400 | -10,000 | 5.75 | 7,800,000 | 2023-06-06 |
| 31 | 2023-07-18 | 458,400 | -42,000 | 5.88 | 7,800,000 | 2023-06-06 |
| 32 | 2023-07-12 | 500,400 | -70,000 | 6.42 | 7,800,000 | 2023-06-06 |
| 33 | 2023-06-05 | 570,400 | -90,000 | 7.31 | 7,800,000 | 2023-06-05 |
| 34 | 2023-06-02 | 660,400 | 200,000 | 8.47 | 7,800,000 | 2023-06-02 |
| 35 | 2023-05-08 | 460,400 | 50,000 | 6.06 | 7,600,000 | 2023-03-02 |
| 36 | 2023-04-13 | 410,400 | -7,000 | 5.40 | 7,600,000 | 2023-03-02 |
| 37 | 2023-04-11 | 417,400 | -6,800 | 5.49 | 7,600,000 | 2023-03-02 |
| 38 | 2023-04-06 | 424,200 | -10,400 | 5.58 | 7,600,000 | 2023-03-02 |
| 39 | 2023-04-04 | 434,600 | -10,000 | 5.72 | 7,600,000 | 2023-03-02 |
| 40 | 2023-03-31 | 444,600 | -10,000 | 5.85 | 7,600,000 | 2023-03-02 |
| 41 | 2023-03-29 | 454,600 | -10,000 | 5.98 | 7,600,000 | 2023-03-02 |
| 42 | 2023-03-28 | 464,600 | -8,800 | 6.11 | 7,600,000 | 2023-03-02 |
| 43 | 2023-03-22 | 473,400 | -20,400 | 6.23 | 7,600,000 | 2023-03-02 |
| 44 | 2023-03-17 | 493,800 | -5,000 | 6.50 | 7,600,000 | 2023-03-02 |
| 45 | 2023-03-16 | 498,800 | 8,000 | 6.56 | 7,600,000 | 2023-03-02 |
| 46 | 2023-03-06 | 490,800 | -114,100 | 6.46 | 7,600,000 | 2023-03-02 |
| 47 | 2023-03-02 | 604,900 | -57,400 | 7.96 | 7,600,000 | 2023-03-02 |
| 48 | 2023-02-24 | 662,300 | 8,600 | 8.28 | 8,000,000 | 2023-01-31 |
| 49 | 2023-02-20 | 653,700 | 3,200 | 8.17 | 8,000,000 | 2023-01-31 |
| 50 | 2023-02-02 | 650,500 | 30,000 | 8.13 | 8,000,000 | 2023-01-31 |
| 51 | 2023-02-01 | 620,500 | 290,800 | 7.76 | 8,000,000 | 2023-01-31 |
| 52 | 2023-01-31 | 329,700 | -400,000 | 4.12 | 8,000,000 | 2023-01-31 |
| 53 | 2022-12-23 | 729,700 | -90,000 | 8.69 | 8,400,000 | 2022-12-22 |
| 54 | 2022-12-22 | 819,700 | 185,600 | 9.76 | 8,400,000 | 2022-12-22 |
| 55 | 2022-12-05 | 634,100 | 201,300 | 7.73 | 8,200,000 | 2022-12-01 |
| 56 | 2022-12-02 | 432,800 | -200,000 | 5.28 | 8,200,000 | 2022-12-01 |
| 57 | 2022-12-01 | 632,800 | 208,000 | 7.72 | 8,200,000 | 2022-12-01 |
| 58 | 2022-11-30 | 424,800 | 200,000 | 5.31 | 8,000,000 | 2022-11-29 |
| 59 | 2022-11-29 | 224,800 | -183,000 | 2.81 | 8,000,000 | 2022-11-29 |
| 60 | 2022-11-17 | 407,800 | 200 | 4.97 | 8,200,000 | 2022-10-12 |
| 61 | 2022-11-15 | 407,600 | 10,000 | 4.97 | 8,200,000 | 2022-10-12 |
| 62 | 2022-11-11 | 397,600 | -14,900 | 4.85 | 8,200,000 | 2022-10-12 |
| 63 | 2022-11-08 | 412,500 | -30,000 | 5.03 | 8,200,000 | 2022-10-12 |
| 64 | 2022-11-07 | 442,500 | 10,000 | 5.40 | 8,200,000 | 2022-10-12 |
| 65 | 2022-11-03 | 432,500 | 40,000 | 5.27 | 8,200,000 | 2022-10-12 |
| 66 | 2022-10-26 | 392,500 | 5,000 | 4.79 | 8,200,000 | 2022-10-12 |
| 67 | 2022-10-14 | 387,500 | 200 | 4.73 | 8,200,000 | 2022-10-12 |
| 68 | 2022-10-13 | 387,300 | -208,000 | 4.72 | 8,200,000 | 2022-10-12 |
| 69 | 2022-10-12 | 595,300 | 185,000 | 7.26 | 8,200,000 | 2022-10-12 |
| 70 | 2022-09-30 | 410,300 | 30,000 | 5.13 | 8,000,000 | 2022-08-19 |
| 71 | 2022-09-28 | 380,300 | -33,600 | 4.75 | 8,000,000 | 2022-08-19 |
| 72 | 2022-09-26 | 413,900 | -1,600 | 5.17 | 8,000,000 | 2022-08-19 |
| 73 | 2022-09-15 | 415,500 | -15,000 | 5.19 | 8,000,000 | 2022-08-19 |
| 74 | 2022-09-07 | 430,500 | -2,000 | 5.38 | 8,000,000 | 2022-08-19 |
| 75 | 2022-08-23 | 432,500 | -106,300 | 5.41 | 8,000,000 | 2022-08-19 |
| 76 | 2022-08-05 | 538,800 | 180,000 | 6.57 | 8,200,000 | 2022-08-04 |
| 77 | 2022-08-04 | 358,800 | -200,000 | 4.38 | 8,200,000 | 2022-08-04 |
| 78 | 2022-07-29 | 558,800 | -49,400 | 6.65 | 8,400,000 | 2022-07-04 |
| 79 | 2022-07-05 | 608,200 | 230,000 | 7.24 | 8,400,000 | 2022-07-04 |
| 80 | 2022-07-04 | 378,200 | -200,000 | 4.50 | 8,400,000 | 2022-07-04 |
| 81 | 2022-06-21 | 578,200 | -10,000 | 6.72 | 8,600,000 | 2022-06-20 |
| 82 | 2022-06-20 | 588,200 | 10,000 | 6.84 | 8,600,000 | 2022-06-20 |
| 83 | 2022-06-17 | 578,200 | -210,000 | 6.72 | 8,600,000 | 2022-06-17 |
| 84 | 2022-06-16 | 788,200 | -463,800 | 8.96 | 8,800,000 | 2022-06-15 |
| 85 | 2022-06-15 | 1,252,000 | 769,200 | 14.23 | 8,800,000 | 2022-06-15 |
| 86 | 2022-06-14 | 482,800 | -34,200 | 6.04 | 8,000,000 | 2022-06-10 |
| 87 | 2022-06-13 | 517,000 | -140,000 | 6.46 | 8,000,000 | 2022-06-10 |
| 88 | 2022-06-10 | 657,000 | 198,400 | 8.21 | 8,000,000 | 2022-06-10 |
| 89 | 2022-06-09 | 458,600 | 148,400 | 5.88 | 7,800,000 | 2022-06-08 |
| 90 | 2022-06-08 | 310,200 | -200,000 | 3.98 | 7,800,000 | 2022-06-08 |
| 91 | 2022-05-30 | 510,200 | -200 | 6.38 | 8,000,000 | 2022-05-12 |
| 92 | 2022-05-16 | 510,400 | -40,200 | 6.38 | 8,000,000 | 2022-05-12 |
| 93 | 2022-05-12 | 550,600 | -3,200,000 | 6.88 | 8,000,000 | 2022-05-12 |
| 94 | 2022-05-11 | 3,750,600 | -27,600 | 33.49 | 11,200,000 | 2022-04-13 |
| 95 | 2022-05-10 | 3,778,200 | -3,400 | 33.73 | 11,200,000 | 2022-04-13 |
| 96 | 2022-05-06 | 3,781,600 | 9,800 | 33.76 | 11,200,000 | 2022-04-13 |
| 97 | 2022-05-05 | 3,771,800 | -127,300 | 33.68 | 11,200,000 | 2022-04-13 |
| 98 | 2022-05-04 | 3,899,100 | -38,800 | 34.81 | 11,200,000 | 2022-04-13 |
| 99 | 2022-04-25 | 3,937,900 | -29,600 | 35.16 | 11,200,000 | 2022-04-13 |
| 100 | 2022-04-22 | 3,967,500 | -17,800 | 35.42 | 11,200,000 | 2022-04-13 |
| 101 | 2022-04-21 | 3,985,300 | -8,400 | 35.58 | 11,200,000 | 2022-04-13 |
| 102 | 2022-04-14 | 3,993,700 | -200,000 | 35.66 | 11,200,000 | 2022-04-13 |
| 103 | 2022-04-13 | 4,193,700 | 200,000 | 37.44 | 11,200,000 | 2022-04-13 |
| 104 | 2022-03-17 | 3,993,700 | 31,700 | 36.31 | 11,000,000 | 2022-03-02 |
| 105 | 2022-03-11 | 3,962,000 | 60,000 | 36.02 | 11,000,000 | 2022-03-02 |
| 106 | 2022-03-03 | 3,902,000 | 200,000 | 35.47 | 11,000,000 | 2022-03-02 |
| 107 | 2022-03-02 | 3,702,000 | -200,000 | 33.65 | 11,000,000 | 2022-03-02 |
| 108 | 2022-02-16 | 3,902,000 | -200,000 | 34.84 | 11,200,000 | 2022-02-15 |
| 109 | 2022-02-15 | 4,102,000 | 200,000 | 36.63 | 11,200,000 | 2022-02-15 |
| 110 | 2022-02-07 | 3,902,000 | -400,000 | 35.47 | 11,000,000 | 2022-01-31 |
| 111 | 2022-02-04 | 4,302,000 | -200,000 | 39.11 | 11,000,000 | 2022-01-31 |
| 112 | 2022-01-31 | 4,502,000 | 390,000 | 40.93 | 11,000,000 | 2022-01-31 |
| 113 | 2022-01-28 | 4,112,000 | 200,000 | 38.79 | 10,600,000 | 2022-01-28 |
| 114 | 2022-01-25 | 3,912,000 | -200,000 | 37.62 | 10,400,000 | 2022-01-24 |
| 115 | 2022-01-24 | 4,112,000 | 200,000 | 39.54 | 10,400,000 | 2022-01-24 |
| 116 | 2022-01-21 | 3,912,000 | 7,000 | 38.35 | 10,200,000 | 2021-12-10 |
| 117 | 2022-01-13 | 3,905,000 | -6,800 | 38.28 | 10,200,000 | 2021-12-10 |
| 118 | 2022-01-11 | 3,911,800 | -6,400 | 38.35 | 10,200,000 | 2021-12-10 |
| 119 | 2021-12-28 | 3,918,200 | -18,850 | 38.41 | 10,200,000 | 2021-12-10 |
| 120 | 2021-12-16 | 3,937,050 | -14,000 | 38.60 | 10,200,000 | 2021-12-10 |
| 121 | 2021-12-13 | 3,951,050 | 425,000 | 38.74 | 10,200,000 | 2021-12-10 |
| 122 | 2021-12-10 | 3,526,050 | -400,000 | 34.57 | 10,200,000 | 2021-12-10 |
| 123 | 2021-12-01 | 3,926,050 | 1,400 | 37.04 | 10,600,000 | 2021-11-25 |
| 124 | 2021-11-30 | 3,924,650 | 48,250 | 37.03 | 10,600,000 | 2021-11-25 |
| 125 | 2021-11-26 | 3,876,400 | 1,000,000 | 36.57 | 10,600,000 | 2021-11-25 |
| 126 | 2021-11-25 | 2,876,400 | -1,000,000 | 27.14 | 10,600,000 | 2021-11-25 |
| 127 | 2021-11-16 | 3,876,400 | -197,600 | 33.42 | 11,600,000 | 2021-11-15 |
| 128 | 2021-11-15 | 4,074,000 | 200,000 | 35.12 | 11,600,000 | 2021-11-15 |
| 129 | 2021-11-12 | 3,874,000 | -2,800 | 33.98 | 11,400,000 | 2021-11-11 |
| 130 | 2021-11-11 | 3,876,800 | 200,000 | 34.01 | 11,400,000 | 2021-11-11 |
| 131 | 2021-10-22 | 3,676,800 | 50,000 | 32.83 | 11,200,000 | 2021-09-30 |
| 132 | 2021-10-15 | 3,626,800 | -4,400 | 32.38 | 11,200,000 | 2021-09-30 |
| 133 | 2021-10-08 | 3,631,200 | 6,600 | 32.42 | 11,200,000 | 2021-09-30 |
| 134 | 2021-10-04 | 3,624,600 | -200,000 | 32.36 | 11,200,000 | 2021-09-30 |
| 135 | 2021-09-30 | 3,824,600 | 200,000 | 34.15 | 11,200,000 | 2021-09-30 |
| 136 | 2021-09-27 | 3,624,600 | 3,400 | 32.95 | 11,000,000 | 2021-09-23 |
| 137 | 2021-09-24 | 3,621,200 | -400,000 | 32.92 | 11,000,000 | 2021-09-23 |
| 138 | 2021-09-23 | 4,021,200 | 400,000 | 36.56 | 11,000,000 | 2021-09-23 |
| 139 | 2021-09-07 | 3,621,200 | -180,000 | 34.16 | 10,600,000 | 2021-09-06 |
| 140 | 2021-09-06 | 3,801,200 | 200,000 | 35.86 | 10,600,000 | 2021-09-06 |
| 141 | 2021-08-24 | 3,601,200 | -200,000 | 34.63 | 10,400,000 | 2021-08-23 |
| 142 | 2021-08-23 | 3,801,200 | 200,000 | 36.55 | 10,400,000 | 2021-08-23 |
| 143 | 2021-08-18 | 3,601,200 | -15,400 | 35.31 | 10,200,000 | 2021-07-20 |
| 144 | 2021-08-16 | 3,616,600 | -3,000 | 35.46 | 10,200,000 | 2021-07-20 |
| 145 | 2021-07-26 | 3,619,600 | -48,800 | 35.49 | 10,200,000 | 2021-07-20 |
| 146 | 2021-07-23 | 3,668,400 | -4,600 | 35.96 | 10,200,000 | 2021-07-20 |
| 147 | 2021-07-21 | 3,673,000 | -200,000 | 36.01 | 10,200,000 | 2021-07-20 |
| 148 | 2021-07-20 | 3,873,000 | 200,000 | 37.97 | 10,200,000 | 2021-07-20 |
| 149 | 2021-07-16 | 3,673,000 | -26,000 | 36.73 | 10,000,000 | 2021-05-17 |
| 150 | 2021-07-15 | 3,699,000 | -1,200 | 36.99 | 10,000,000 | 2021-05-17 |
| 151 | 2021-07-05 | 3,700,200 | 100,000 | 37.00 | 10,000,000 | 2021-05-17 |
| 152 | 2021-07-02 | 3,600,200 | 7,000 | 36.00 | 10,000,000 | 2021-05-17 |
| 153 | 2021-06-21 | 3,593,200 | -58,000 | 35.93 | 10,000,000 | 2021-05-17 |
| 154 | 2021-05-31 | 3,651,200 | -20,000 | 36.51 | 10,000,000 | 2021-05-17 |
| 155 | 2021-05-18 | 3,671,200 | -200,000 | 36.71 | 10,000,000 | 2021-05-17 |
| 156 | 2021-05-17 | 3,871,200 | 228,000 | 38.71 | 10,000,000 | 2021-05-17 |
| 157 | 2021-05-12 | 3,643,200 | 20,000 | 37.18 | 9,800,000 | 2021-05-10 |
| 158 | 2021-05-11 | 3,623,200 | -200,000 | 36.97 | 9,800,000 | 2021-05-10 |
| 159 | 2021-05-07 | 3,823,200 | 200,000 | 39.83 | 9,600,000 | 2021-05-07 |
| 160 | 2021-05-06 | 3,623,200 | -14,000 | 38.54 | 9,400,000 | 2021-04-22 |
| 161 | 2021-05-05 | 3,637,200 | 1,200 | 38.69 | 9,400,000 | 2021-04-22 |
| 162 | 2021-04-28 | 3,636,000 | -30,000 | 38.68 | 9,400,000 | 2021-04-22 |
| 163 | 2021-04-26 | 3,666,000 | -20,000 | 39.00 | 9,400,000 | 2021-04-22 |
| 164 | 2021-04-22 | 3,686,000 | -200,000 | 39.21 | 9,400,000 | 2021-04-22 |
| 165 | 2021-04-21 | 3,886,000 | 200,000 | 41.34 | 9,400,000 | 2021-04-21 |
| 166 | 2021-04-19 | 3,686,000 | 50,000 | 40.07 | 9,200,000 | 2021-04-15 |
| 167 | 2021-04-16 | 3,636,000 | -200,000 | 39.52 | 9,200,000 | 2021-04-15 |
| 168 | 2021-04-15 | 3,836,000 | 200,000 | 41.70 | 9,200,000 | 2021-04-15 |
| 169 | 2021-04-14 | 3,636,000 | -3,800 | 40.40 | 9,000,000 | 2021-03-17 |
| 170 | 2021-04-13 | 3,639,800 | -11,000 | 40.44 | 9,000,000 | 2021-03-17 |
| 171 | 2021-04-12 | 3,650,800 | 15,000 | 40.56 | 9,000,000 | 2021-03-17 |
| 172 | 2021-04-07 | 3,635,800 | -16,000 | 40.40 | 9,000,000 | 2021-03-17 |
| 173 | 2021-03-31 | 3,651,800 | -70,000 | 40.58 | 9,000,000 | 2021-03-17 |
| 174 | 2021-03-24 | 3,721,800 | 22,800 | 41.35 | 9,000,000 | 2021-03-17 |
| 175 | 2021-03-23 | 3,699,000 | -35,000 | 41.10 | 9,000,000 | 2021-03-17 |
| 176 | 2021-03-19 | 3,734,000 | -150,000 | 41.49 | 9,000,000 | 2021-03-17 |
| 177 | 2021-03-17 | 3,884,000 | 200,000 | 43.16 | 9,000,000 | 2021-03-17 |
| 178 | 2021-03-16 | 3,684,000 | -4,000 | 41.86 | 8,800,000 | 2021-03-09 |
| 179 | 2021-03-15 | 3,688,000 | 5,000 | 41.91 | 8,800,000 | 2021-03-09 |
| 180 | 2021-03-10 | 3,683,000 | -362,400 | 41.85 | 8,800,000 | 2021-03-09 |
| 181 | 2021-03-09 | 4,045,400 | 150,000 | 45.97 | 8,800,000 | 2021-03-09 |
| 182 | 2021-03-08 | 3,895,400 | 200,000 | 45.30 | 8,600,000 | 2021-03-08 |
| 183 | 2021-03-05 | 3,695,400 | -2,000 | 43.99 | 8,400,000 | 2021-03-03 |
| 184 | 2021-03-04 | 3,697,400 | -140,000 | 44.02 | 8,400,000 | 2021-03-03 |
| 185 | 2021-03-03 | 3,837,400 | -2,626,600 | 45.68 | 8,400,000 | 2021-03-03 |
| 186 | 2021-03-01 | 6,464,000 | 40,000 | 58.76 | 11,000,000 | 2021-03-01 |
| 187 | 2021-02-25 | 6,424,000 | -40,000 | 59.48 | 10,800,000 | 2021-02-08 |
| 188 | 2021-02-23 | 6,464,000 | -40,800 | 59.85 | 10,800,000 | 2021-02-08 |
| 189 | 2021-02-19 | 6,504,800 | -20,000 | 60.23 | 10,800,000 | 2021-02-08 |
| 190 | 2021-02-18 | 6,524,800 | -36,600 | 60.41 | 10,800,000 | 2021-02-08 |
| 191 | 2021-02-09 | 6,561,400 | -400,000 | 60.75 | 10,800,000 | 2021-02-08 |
| 192 | 2021-02-08 | 6,961,400 | 400,000 | 64.46 | 10,800,000 | 2021-02-08 |
| 193 | 2021-02-03 | 6,561,400 | -1,000,000 | 63.09 | 10,400,000 | 2021-02-02 |
| 194 | 2021-02-02 | 7,561,400 | 1,000,000 | 72.71 | 10,400,000 | 2021-02-02 |
| 195 | 2021-01-29 | 6,561,400 | -131,000 | 69.80 | 9,400,000 | 2020-11-13 |
| 196 | 2021-01-28 | 6,692,400 | -5,000 | 71.20 | 9,400,000 | 2020-11-13 |
| 197 | 2021-01-27 | 6,697,400 | -14,000 | 71.25 | 9,400,000 | 2020-11-13 |
| 198 | 2021-01-22 | 6,711,400 | -6,600 | 71.40 | 9,400,000 | 2020-11-13 |
| 199 | 2021-01-19 | 6,718,000 | 5,000 | 71.47 | 9,400,000 | 2020-11-13 |
| 200 | 2021-01-18 | 6,713,000 | -2,200 | 71.41 | 9,400,000 | 2020-11-13 |
| 201 | 2021-01-05 | 6,715,200 | -32,000 | 71.44 | 9,400,000 | 2020-11-13 |
| 202 | 2021-01-04 | 6,747,200 | 10,000 | 71.78 | 9,400,000 | 2020-11-13 |
| 203 | 2020-12-29 | 6,737,200 | -40,000 | 71.67 | 9,400,000 | 2020-11-13 |
| 204 | 2020-12-22 | 6,777,200 | -9,000 | 72.10 | 9,400,000 | 2020-11-13 |
| 205 | 2020-12-14 | 6,786,200 | -7,600 | 72.19 | 9,400,000 | 2020-11-13 |
| 206 | 2020-12-09 | 6,793,800 | -1,000 | 72.27 | 9,400,000 | 2020-11-13 |
| 207 | 2020-12-08 | 6,794,800 | -5,000 | 72.29 | 9,400,000 | 2020-11-13 |
| 208 | 2020-12-07 | 6,799,800 | -28,800 | 72.34 | 9,400,000 | 2020-11-13 |
| 209 | 2020-12-04 | 6,828,600 | -400,000 | 72.64 | 9,400,000 | 2020-11-13 |
| 210 | 2020-12-03 | 7,228,600 | -9,600 | 76.90 | 9,400,000 | 2020-11-13 |
| 211 | 2020-11-25 | 7,238,200 | -92,600 | 77.00 | 9,400,000 | 2020-11-13 |
| 212 | 2020-11-24 | 7,330,800 | -11,400 | 77.99 | 9,400,000 | 2020-11-13 |
| 213 | 2020-11-23 | 7,342,200 | -6,400 | 78.11 | 9,400,000 | 2020-11-13 |
| 214 | 2020-11-20 | 7,348,600 | 21,000 | 78.18 | 9,400,000 | 2020-11-13 |
| 215 | 2020-11-19 | 7,327,600 | -13,400 | 77.95 | 9,400,000 | 2020-11-13 |
| 216 | 2020-11-18 | 7,341,000 | -12,400 | 78.10 | 9,400,000 | 2020-11-13 |
| 217 | 2020-11-17 | 7,353,400 | -3,000 | 78.23 | 9,400,000 | 2020-11-13 |
| 218 | 2020-11-16 | 7,356,400 | -264,600 | 78.26 | 9,400,000 | 2020-11-13 |
| 219 | 2020-11-13 | 7,621,000 | 196,200 | 81.07 | 9,400,000 | 2020-11-13 |
| 220 | 2020-11-12 | 7,424,800 | -35,600 | 80.70 | 9,200,000 | 2020-11-09 |
| 221 | 2020-11-11 | 7,460,400 | -600 | 81.09 | 9,200,000 | 2020-11-09 |
| 222 | 2020-11-10 | 7,461,000 | -19,600 | 81.10 | 9,200,000 | 2020-11-09 |
| 223 | 2020-11-09 | 7,480,600 | 161,600 | 81.31 | 9,200,000 | 2020-11-09 |
| 224 | 2020-11-06 | 7,319,000 | 7,800 | 81.32 | 9,000,000 | 2020-11-03 |
| 225 | 2020-11-05 | 7,311,200 | -19,600 | 81.24 | 9,000,000 | 2020-11-03 |
| 226 | 2020-11-04 | 7,330,800 | -11,800 | 81.45 | 9,000,000 | 2020-11-03 |
| 227 | 2020-11-03 | 7,342,600 | 186,200 | 81.58 | 9,000,000 | 2020-11-03 |
| 228 | 2020-11-02 | 7,156,400 | -2,200 | 81.32 | 8,800,000 | 2020-10-30 |
| 229 | 2020-10-30 | 7,158,600 | 592,200 | 81.35 | 8,800,000 | 2020-10-30 |
| 230 | 2020-10-29 | 6,566,400 | 2,600,000 | 80.08 | 8,200,000 | 2020-10-29 |
| 231 | 2020-10-27 | 3,966,400 | -6,400 | 70.83 | 5,600,000 | 2020-10-22 |
| 232 | 2020-10-23 | 3,972,800 | -16,000 | 70.94 | 5,600,000 | 2020-10-22 |
| 233 | 2020-10-22 | 3,988,800 | 200,000 | 71.23 | 5,600,000 | 2020-10-22 |
| 234 | 2020-10-21 | 3,788,800 | -306,400 | 70.16 | 5,400,000 | 2020-10-20 |
| 235 | 2020-10-20 | 4,095,200 | 34,400 | 75.84 | 5,400,000 | 2020-10-20 |
| 236 | 2020-10-19 | 4,060,800 | -939,200 | 78.09 | 5,200,000 | 2020-10-16 |
| 237 | 2020-10-16 | 5,000,000 | 1,000,000 | 96.15 | 5,200,000 | 2020-10-16 |
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