Samsung S&P High Dividend APAC ex NZ REITs ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09187 | 2020-10-15 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | 5,994,100 | 20,000 | 93.66 | 6,400,000 | 2025-06-13 |
| 2 | 2025-06-13 | 5,974,100 | -200,000 | 93.35 | 6,400,000 | 2025-06-13 |
| 3 | 2025-05-20 | 6,174,100 | -50,000 | 93.55 | 6,600,000 | 2025-05-19 |
| 4 | 2025-05-19 | 6,224,100 | -200,000 | 94.30 | 6,600,000 | 2025-05-19 |
| 5 | 2024-12-23 | 6,424,100 | 3,000 | 94.47 | 6,800,000 | 2024-12-18 |
| 6 | 2024-12-20 | 6,421,100 | 50,000 | 94.43 | 6,800,000 | 2024-12-18 |
| 7 | 2024-12-18 | 6,371,100 | -80,000 | 93.69 | 6,800,000 | 2024-12-18 |
| 8 | 2024-12-17 | 6,451,100 | 200,000 | 94.87 | 6,800,000 | 2024-12-17 |
| 9 | 2024-12-16 | 6,251,100 | -7,400 | 94.71 | 6,600,000 | 2024-10-03 |
| 10 | 2024-12-13 | 6,258,500 | 12,200 | 94.83 | 6,600,000 | 2024-10-03 |
| 11 | 2024-12-12 | 6,246,300 | 55,800 | 94.64 | 6,600,000 | 2024-10-03 |
| 12 | 2024-10-03 | 6,190,500 | -200,000 | 93.80 | 6,600,000 | 2024-10-03 |
| 13 | 2024-08-27 | 6,390,500 | -200,000 | 93.98 | 6,800,000 | 2024-08-27 |
| 14 | 2024-07-02 | 6,590,500 | 8,200 | 94.15 | 7,000,000 | 2024-03-27 |
| 15 | 2024-06-28 | 6,582,300 | -25,000 | 94.03 | 7,000,000 | 2024-03-27 |
| 16 | 2024-06-18 | 6,607,300 | -62,100 | 94.39 | 7,000,000 | 2024-03-27 |
| 17 | 2024-03-27 | 6,669,400 | 1,400,000 | 95.28 | 7,000,000 | 2024-03-27 |
| 18 | 2024-03-26 | 5,269,400 | -1,231,800 | 75.28 | 7,000,000 | 2024-03-26 |
| 19 | 2024-03-25 | 6,501,200 | 800,000 | 92.87 | 7,000,000 | 2024-03-25 |
| 20 | 2024-03-22 | 5,701,200 | -1,433,000 | 91.95 | 6,200,000 | 2024-03-22 |
| 21 | 2024-03-05 | 7,134,200 | -32,000 | 93.87 | 7,600,000 | 2024-02-28 |
| 22 | 2024-02-16 | 7,166,200 | 1,600 | 94.29 | 7,600,000 | 2024-01-11 |
| 23 | 2024-02-07 | 7,164,600 | 9,000 | 94.27 | 7,600,000 | 2024-01-11 |
| 24 | 2024-01-30 | 7,155,600 | 14,000 | 94.15 | 7,600,000 | 2024-01-11 |
| 25 | 2024-01-10 | 7,141,600 | -800,000 | 93.97 | 7,600,000 | 2024-01-10 |
| 26 | 2024-01-04 | 7,941,600 | 800,000 | 94.54 | 8,400,000 | 2024-01-04 |
| 27 | 2023-12-22 | 7,141,600 | 40,000 | 93.97 | 7,600,000 | 2023-12-21 |
| 28 | 2023-12-21 | 7,101,600 | -200,000 | 93.44 | 7,600,000 | 2023-12-21 |
| 29 | 2023-10-20 | 7,301,600 | -50,000 | 93.61 | 7,800,000 | 2023-06-06 |
| 30 | 2023-08-08 | 7,351,600 | 10,000 | 94.25 | 7,800,000 | 2023-06-06 |
| 31 | 2023-07-18 | 7,341,600 | 42,000 | 94.12 | 7,800,000 | 2023-06-06 |
| 32 | 2023-07-12 | 7,299,600 | 70,000 | 93.58 | 7,800,000 | 2023-06-06 |
| 33 | 2023-06-05 | 7,229,600 | -110,000 | 92.69 | 7,800,000 | 2023-06-05 |
| 34 | 2023-06-02 | 7,339,600 | 200,000 | 94.10 | 7,800,000 | 2023-06-02 |
| 35 | 2023-05-08 | 7,139,600 | -50,000 | 93.94 | 7,600,000 | 2023-03-02 |
| 36 | 2023-04-13 | 7,189,600 | 7,000 | 94.60 | 7,600,000 | 2023-03-02 |
| 37 | 2023-04-11 | 7,182,600 | 6,800 | 94.51 | 7,600,000 | 2023-03-02 |
| 38 | 2023-04-06 | 7,175,800 | 10,400 | 94.42 | 7,600,000 | 2023-03-02 |
| 39 | 2023-04-04 | 7,165,400 | 10,000 | 94.28 | 7,600,000 | 2023-03-02 |
| 40 | 2023-03-31 | 7,155,400 | 10,000 | 94.15 | 7,600,000 | 2023-03-02 |
| 41 | 2023-03-29 | 7,145,400 | 10,000 | 94.02 | 7,600,000 | 2023-03-02 |
| 42 | 2023-03-28 | 7,135,400 | 8,800 | 93.89 | 7,600,000 | 2023-03-02 |
| 43 | 2023-03-22 | 7,126,600 | 20,400 | 93.77 | 7,600,000 | 2023-03-02 |
| 44 | 2023-03-17 | 7,106,200 | 5,000 | 93.50 | 7,600,000 | 2023-03-02 |
| 45 | 2023-03-16 | 7,101,200 | -8,000 | 93.44 | 7,600,000 | 2023-03-02 |
| 46 | 2023-03-06 | 7,109,200 | 114,100 | 93.54 | 7,600,000 | 2023-03-02 |
| 47 | 2023-03-02 | 6,995,100 | -342,600 | 92.04 | 7,600,000 | 2023-03-02 |
| 48 | 2023-02-24 | 7,337,700 | -8,600 | 91.72 | 8,000,000 | 2023-01-31 |
| 49 | 2023-02-20 | 7,346,300 | -3,200 | 91.83 | 8,000,000 | 2023-01-31 |
| 50 | 2023-02-02 | 7,349,500 | -30,000 | 91.87 | 8,000,000 | 2023-01-31 |
| 51 | 2023-02-01 | 7,379,500 | 109,200 | 92.24 | 8,000,000 | 2023-01-31 |
| 52 | 2023-01-31 | 7,270,300 | -400,000 | 90.88 | 8,000,000 | 2023-01-31 |
| 53 | 2022-12-23 | 7,670,300 | -110,000 | 91.31 | 8,400,000 | 2022-12-22 |
| 54 | 2022-12-22 | 7,780,300 | 214,400 | 92.62 | 8,400,000 | 2022-12-22 |
| 55 | 2022-12-05 | 7,565,900 | -201,300 | 92.27 | 8,200,000 | 2022-12-01 |
| 56 | 2022-12-01 | 7,767,200 | 192,000 | 94.72 | 8,200,000 | 2022-12-01 |
| 57 | 2022-11-29 | 7,575,200 | -217,000 | 94.69 | 8,000,000 | 2022-11-29 |
| 58 | 2022-11-17 | 7,792,200 | -200 | 95.03 | 8,200,000 | 2022-10-12 |
| 59 | 2022-11-15 | 7,792,400 | -10,000 | 95.03 | 8,200,000 | 2022-10-12 |
| 60 | 2022-11-11 | 7,802,400 | 14,900 | 95.15 | 8,200,000 | 2022-10-12 |
| 61 | 2022-11-08 | 7,787,500 | 30,000 | 94.97 | 8,200,000 | 2022-10-12 |
| 62 | 2022-11-07 | 7,757,500 | -10,000 | 94.60 | 8,200,000 | 2022-10-12 |
| 63 | 2022-11-03 | 7,767,500 | -40,000 | 94.73 | 8,200,000 | 2022-10-12 |
| 64 | 2022-10-26 | 7,807,500 | -5,000 | 95.21 | 8,200,000 | 2022-10-12 |
| 65 | 2022-10-14 | 7,812,500 | -200 | 95.27 | 8,200,000 | 2022-10-12 |
| 66 | 2022-10-13 | 7,812,700 | 8,000 | 95.28 | 8,200,000 | 2022-10-12 |
| 67 | 2022-10-12 | 7,804,700 | 215,000 | 95.18 | 8,200,000 | 2022-10-12 |
| 68 | 2022-09-30 | 7,589,700 | -30,000 | 94.87 | 8,000,000 | 2022-08-19 |
| 69 | 2022-09-28 | 7,619,700 | 33,600 | 95.25 | 8,000,000 | 2022-08-19 |
| 70 | 2022-09-26 | 7,586,100 | 1,600 | 94.83 | 8,000,000 | 2022-08-19 |
| 71 | 2022-09-15 | 7,584,500 | 15,000 | 94.81 | 8,000,000 | 2022-08-19 |
| 72 | 2022-09-07 | 7,569,500 | 2,000 | 94.62 | 8,000,000 | 2022-08-19 |
| 73 | 2022-08-23 | 7,567,500 | 106,300 | 94.59 | 8,000,000 | 2022-08-19 |
| 74 | 2022-08-19 | 7,461,200 | -200,000 | 93.27 | 8,000,000 | 2022-08-19 |
| 75 | 2022-08-05 | 7,661,200 | 20,000 | 93.43 | 8,200,000 | 2022-08-04 |
| 76 | 2022-08-04 | 7,641,200 | -200,000 | 93.19 | 8,200,000 | 2022-08-04 |
| 77 | 2022-07-29 | 7,841,200 | 49,400 | 93.35 | 8,400,000 | 2022-07-04 |
| 78 | 2022-07-05 | 7,791,800 | -30,000 | 92.76 | 8,400,000 | 2022-07-04 |
| 79 | 2022-07-04 | 7,821,800 | -200,000 | 93.12 | 8,400,000 | 2022-07-04 |
| 80 | 2022-06-21 | 8,021,800 | 10,000 | 93.28 | 8,600,000 | 2022-06-20 |
| 81 | 2022-06-20 | 8,011,800 | 190,000 | 93.16 | 8,600,000 | 2022-06-20 |
| 82 | 2022-06-17 | 7,821,800 | -190,000 | 90.95 | 8,600,000 | 2022-06-17 |
| 83 | 2022-06-16 | 8,011,800 | -336,200 | 91.04 | 8,800,000 | 2022-06-15 |
| 84 | 2022-06-15 | 8,348,000 | 830,800 | 94.86 | 8,800,000 | 2022-06-15 |
| 85 | 2022-06-14 | 7,517,200 | 34,200 | 93.97 | 8,000,000 | 2022-06-10 |
| 86 | 2022-06-13 | 7,483,000 | -60,000 | 93.54 | 8,000,000 | 2022-06-10 |
| 87 | 2022-06-10 | 7,543,000 | 201,600 | 94.29 | 8,000,000 | 2022-06-10 |
| 88 | 2022-06-09 | 7,341,400 | 51,600 | 94.12 | 7,800,000 | 2022-06-08 |
| 89 | 2022-06-08 | 7,289,800 | -200,000 | 93.46 | 7,800,000 | 2022-06-08 |
| 90 | 2022-05-30 | 7,489,800 | 200 | 93.62 | 8,000,000 | 2022-05-12 |
| 91 | 2022-05-16 | 7,489,600 | 3,240,200 | 93.62 | 8,000,000 | 2022-05-12 |
| 92 | 2022-05-12 | 4,249,400 | -3,200,000 | 53.12 | 8,000,000 | 2022-05-12 |
| 93 | 2022-05-11 | 7,449,400 | 27,600 | 66.51 | 11,200,000 | 2022-04-13 |
| 94 | 2022-05-10 | 7,421,800 | 3,400 | 66.27 | 11,200,000 | 2022-04-13 |
| 95 | 2022-05-06 | 7,418,400 | -9,800 | 66.24 | 11,200,000 | 2022-04-13 |
| 96 | 2022-05-05 | 7,428,200 | 127,300 | 66.32 | 11,200,000 | 2022-04-13 |
| 97 | 2022-05-04 | 7,300,900 | 38,800 | 65.19 | 11,200,000 | 2022-04-13 |
| 98 | 2022-04-25 | 7,262,100 | 29,600 | 64.84 | 11,200,000 | 2022-04-13 |
| 99 | 2022-04-22 | 7,232,500 | 17,800 | 64.58 | 11,200,000 | 2022-04-13 |
| 100 | 2022-04-21 | 7,214,700 | 8,400 | 64.42 | 11,200,000 | 2022-04-13 |
| 101 | 2022-04-13 | 7,206,300 | 200,000 | 64.34 | 11,200,000 | 2022-04-13 |
| 102 | 2022-03-17 | 7,006,300 | -31,700 | 63.69 | 11,000,000 | 2022-03-02 |
| 103 | 2022-03-11 | 7,038,000 | -60,000 | 63.98 | 11,000,000 | 2022-03-02 |
| 104 | 2022-03-02 | 7,098,000 | -200,000 | 64.53 | 11,000,000 | 2022-03-02 |
| 105 | 2022-02-15 | 7,298,000 | 200,000 | 65.16 | 11,200,000 | 2022-02-15 |
| 106 | 2022-01-31 | 7,098,000 | 410,000 | 64.53 | 11,000,000 | 2022-01-31 |
| 107 | 2022-01-28 | 6,688,000 | 200,000 | 63.09 | 10,600,000 | 2022-01-28 |
| 108 | 2022-01-24 | 6,488,000 | 200,000 | 62.38 | 10,400,000 | 2022-01-24 |
| 109 | 2022-01-21 | 6,288,000 | -7,000 | 61.65 | 10,200,000 | 2021-12-10 |
| 110 | 2022-01-13 | 6,295,000 | 6,800 | 61.72 | 10,200,000 | 2021-12-10 |
| 111 | 2022-01-11 | 6,288,200 | 6,400 | 61.65 | 10,200,000 | 2021-12-10 |
| 112 | 2021-12-28 | 6,281,800 | 18,850 | 61.59 | 10,200,000 | 2021-12-10 |
| 113 | 2021-12-16 | 6,262,950 | 14,000 | 61.40 | 10,200,000 | 2021-12-10 |
| 114 | 2021-12-13 | 6,248,950 | -25,000 | 61.26 | 10,200,000 | 2021-12-10 |
| 115 | 2021-12-10 | 6,273,950 | -400,000 | 61.51 | 10,200,000 | 2021-12-10 |
| 116 | 2021-12-01 | 6,673,950 | -1,400 | 62.96 | 10,600,000 | 2021-11-25 |
| 117 | 2021-11-30 | 6,675,350 | -48,250 | 62.98 | 10,600,000 | 2021-11-25 |
| 118 | 2021-11-25 | 6,723,600 | -1,000,000 | 63.43 | 10,600,000 | 2021-11-25 |
| 119 | 2021-11-16 | 7,723,600 | -2,400 | 66.58 | 11,600,000 | 2021-11-15 |
| 120 | 2021-11-15 | 7,726,000 | 200,000 | 66.60 | 11,600,000 | 2021-11-15 |
| 121 | 2021-11-12 | 7,526,000 | -197,200 | 66.02 | 11,400,000 | 2021-11-11 |
| 122 | 2021-11-11 | 7,723,200 | 200,000 | 67.75 | 11,400,000 | 2021-11-11 |
| 123 | 2021-10-22 | 7,523,200 | -50,000 | 67.17 | 11,200,000 | 2021-09-30 |
| 124 | 2021-10-15 | 7,573,200 | 4,400 | 67.62 | 11,200,000 | 2021-09-30 |
| 125 | 2021-10-08 | 7,568,800 | -6,600 | 67.58 | 11,200,000 | 2021-09-30 |
| 126 | 2021-09-30 | 7,575,400 | 200,000 | 67.64 | 11,200,000 | 2021-09-30 |
| 127 | 2021-09-27 | 7,375,400 | -3,400 | 67.05 | 11,000,000 | 2021-09-23 |
| 128 | 2021-09-23 | 7,378,800 | 400,000 | 67.08 | 11,000,000 | 2021-09-23 |
| 129 | 2021-09-07 | 6,978,800 | -20,000 | 65.84 | 10,600,000 | 2021-09-06 |
| 130 | 2021-09-06 | 6,998,800 | 200,000 | 66.03 | 10,600,000 | 2021-09-06 |
| 131 | 2021-08-23 | 6,798,800 | 200,000 | 65.37 | 10,400,000 | 2021-08-23 |
| 132 | 2021-08-18 | 6,598,800 | 15,400 | 64.69 | 10,200,000 | 2021-07-20 |
| 133 | 2021-08-16 | 6,583,400 | 3,000 | 64.54 | 10,200,000 | 2021-07-20 |
| 134 | 2021-07-26 | 6,580,400 | 48,800 | 64.51 | 10,200,000 | 2021-07-20 |
| 135 | 2021-07-23 | 6,531,600 | 4,600 | 64.04 | 10,200,000 | 2021-07-20 |
| 136 | 2021-07-20 | 6,527,000 | 200,000 | 63.99 | 10,200,000 | 2021-07-20 |
| 137 | 2021-07-16 | 6,327,000 | 26,000 | 63.27 | 10,000,000 | 2021-05-17 |
| 138 | 2021-07-15 | 6,301,000 | 1,200 | 63.01 | 10,000,000 | 2021-05-17 |
| 139 | 2021-07-05 | 6,299,800 | -100,000 | 63.00 | 10,000,000 | 2021-05-17 |
| 140 | 2021-07-02 | 6,399,800 | -7,000 | 64.00 | 10,000,000 | 2021-05-17 |
| 141 | 2021-06-21 | 6,406,800 | 58,000 | 64.07 | 10,000,000 | 2021-05-17 |
| 142 | 2021-05-31 | 6,348,800 | 20,000 | 63.49 | 10,000,000 | 2021-05-17 |
| 143 | 2021-05-17 | 6,328,800 | 172,000 | 63.29 | 10,000,000 | 2021-05-17 |
| 144 | 2021-05-12 | 6,156,800 | -20,000 | 62.82 | 9,800,000 | 2021-05-10 |
| 145 | 2021-05-10 | 6,176,800 | 200,000 | 63.03 | 9,800,000 | 2021-05-10 |
| 146 | 2021-05-07 | 5,976,800 | 200,000 | 62.26 | 9,600,000 | 2021-05-07 |
| 147 | 2021-05-06 | 5,776,800 | 14,000 | 61.46 | 9,400,000 | 2021-04-22 |
| 148 | 2021-05-05 | 5,762,800 | -1,200 | 61.31 | 9,400,000 | 2021-04-22 |
| 149 | 2021-04-28 | 5,764,000 | 30,000 | 61.32 | 9,400,000 | 2021-04-22 |
| 150 | 2021-04-26 | 5,734,000 | 20,000 | 61.00 | 9,400,000 | 2021-04-22 |
| 151 | 2021-04-21 | 5,714,000 | 200,000 | 60.79 | 9,400,000 | 2021-04-21 |
| 152 | 2021-04-19 | 5,514,000 | -50,000 | 59.93 | 9,200,000 | 2021-04-15 |
| 153 | 2021-04-15 | 5,564,000 | 200,000 | 60.48 | 9,200,000 | 2021-04-15 |
| 154 | 2021-04-14 | 5,364,000 | 3,800 | 59.60 | 9,000,000 | 2021-03-17 |
| 155 | 2021-04-13 | 5,360,200 | 11,000 | 59.56 | 9,000,000 | 2021-03-17 |
| 156 | 2021-04-12 | 5,349,200 | -15,000 | 59.44 | 9,000,000 | 2021-03-17 |
| 157 | 2021-04-07 | 5,364,200 | 16,000 | 59.60 | 9,000,000 | 2021-03-17 |
| 158 | 2021-03-31 | 5,348,200 | 70,000 | 59.42 | 9,000,000 | 2021-03-17 |
| 159 | 2021-03-24 | 5,278,200 | -22,800 | 58.65 | 9,000,000 | 2021-03-17 |
| 160 | 2021-03-23 | 5,301,000 | 35,000 | 58.90 | 9,000,000 | 2021-03-17 |
| 161 | 2021-03-19 | 5,266,000 | 150,000 | 58.51 | 9,000,000 | 2021-03-17 |
| 162 | 2021-03-18 | 5,116,000 | -200,000 | 56.84 | 9,000,000 | 2021-03-17 |
| 163 | 2021-03-17 | 5,316,000 | 200,000 | 59.07 | 9,000,000 | 2021-03-17 |
| 164 | 2021-03-16 | 5,116,000 | 4,000 | 58.14 | 8,800,000 | 2021-03-09 |
| 165 | 2021-03-15 | 5,112,000 | -5,000 | 58.09 | 8,800,000 | 2021-03-09 |
| 166 | 2021-03-10 | 5,117,000 | 162,400 | 58.15 | 8,800,000 | 2021-03-09 |
| 167 | 2021-03-09 | 4,954,600 | 50,000 | 56.30 | 8,800,000 | 2021-03-09 |
| 168 | 2021-03-08 | 4,904,600 | 200,000 | 57.03 | 8,600,000 | 2021-03-08 |
| 169 | 2021-03-05 | 4,704,600 | 2,000 | 56.01 | 8,400,000 | 2021-03-03 |
| 170 | 2021-03-04 | 4,702,600 | 2,740,000 | 55.98 | 8,400,000 | 2021-03-03 |
| 171 | 2021-03-03 | 1,962,600 | -2,573,400 | 23.36 | 8,400,000 | 2021-03-03 |
| 172 | 2021-03-01 | 4,536,000 | 160,000 | 41.24 | 11,000,000 | 2021-03-01 |
| 173 | 2021-02-25 | 4,376,000 | 40,000 | 40.52 | 10,800,000 | 2021-02-08 |
| 174 | 2021-02-23 | 4,336,000 | 40,800 | 40.15 | 10,800,000 | 2021-02-08 |
| 175 | 2021-02-19 | 4,295,200 | 20,000 | 39.77 | 10,800,000 | 2021-02-08 |
| 176 | 2021-02-18 | 4,275,200 | 36,600 | 39.59 | 10,800,000 | 2021-02-08 |
| 177 | 2021-02-08 | 4,238,600 | 400,000 | 39.25 | 10,800,000 | 2021-02-08 |
| 178 | 2021-02-02 | 3,838,600 | 1,000,000 | 36.91 | 10,400,000 | 2021-02-02 |
| 179 | 2021-01-29 | 2,838,600 | 131,000 | 30.20 | 9,400,000 | 2020-11-13 |
| 180 | 2021-01-28 | 2,707,600 | 5,000 | 28.80 | 9,400,000 | 2020-11-13 |
| 181 | 2021-01-27 | 2,702,600 | 14,000 | 28.75 | 9,400,000 | 2020-11-13 |
| 182 | 2021-01-22 | 2,688,600 | 6,600 | 28.60 | 9,400,000 | 2020-11-13 |
| 183 | 2021-01-19 | 2,682,000 | -5,000 | 28.53 | 9,400,000 | 2020-11-13 |
| 184 | 2021-01-18 | 2,687,000 | 2,200 | 28.59 | 9,400,000 | 2020-11-13 |
| 185 | 2021-01-05 | 2,684,800 | 32,000 | 28.56 | 9,400,000 | 2020-11-13 |
| 186 | 2021-01-04 | 2,652,800 | -10,000 | 28.22 | 9,400,000 | 2020-11-13 |
| 187 | 2020-12-29 | 2,662,800 | 40,000 | 28.33 | 9,400,000 | 2020-11-13 |
| 188 | 2020-12-22 | 2,622,800 | 9,000 | 27.90 | 9,400,000 | 2020-11-13 |
| 189 | 2020-12-14 | 2,613,800 | 7,600 | 27.81 | 9,400,000 | 2020-11-13 |
| 190 | 2020-12-09 | 2,606,200 | 1,000 | 27.73 | 9,400,000 | 2020-11-13 |
| 191 | 2020-12-08 | 2,605,200 | 5,000 | 27.71 | 9,400,000 | 2020-11-13 |
| 192 | 2020-12-07 | 2,600,200 | 28,800 | 27.66 | 9,400,000 | 2020-11-13 |
| 193 | 2020-12-04 | 2,571,400 | 400,000 | 27.36 | 9,400,000 | 2020-11-13 |
| 194 | 2020-12-03 | 2,171,400 | 9,600 | 23.10 | 9,400,000 | 2020-11-13 |
| 195 | 2020-11-25 | 2,161,800 | 92,600 | 23.00 | 9,400,000 | 2020-11-13 |
| 196 | 2020-11-24 | 2,069,200 | 11,400 | 22.01 | 9,400,000 | 2020-11-13 |
| 197 | 2020-11-23 | 2,057,800 | 6,400 | 21.89 | 9,400,000 | 2020-11-13 |
| 198 | 2020-11-20 | 2,051,400 | -21,000 | 21.82 | 9,400,000 | 2020-11-13 |
| 199 | 2020-11-19 | 2,072,400 | 13,400 | 22.05 | 9,400,000 | 2020-11-13 |
| 200 | 2020-11-18 | 2,059,000 | 12,400 | 21.90 | 9,400,000 | 2020-11-13 |
| 201 | 2020-11-17 | 2,046,600 | 3,000 | 21.77 | 9,400,000 | 2020-11-13 |
| 202 | 2020-11-16 | 2,043,600 | 64,600 | 21.74 | 9,400,000 | 2020-11-13 |
| 203 | 2020-11-13 | 1,979,000 | 203,800 | 21.05 | 9,400,000 | 2020-11-13 |
| 204 | 2020-11-12 | 1,775,200 | 35,600 | 19.30 | 9,200,000 | 2020-11-09 |
| 205 | 2020-11-11 | 1,739,600 | 600 | 18.91 | 9,200,000 | 2020-11-09 |
| 206 | 2020-11-10 | 1,739,000 | -180,400 | 18.90 | 9,200,000 | 2020-11-09 |
| 207 | 2020-11-09 | 1,919,400 | 238,400 | 20.86 | 9,200,000 | 2020-11-09 |
| 208 | 2020-11-06 | 1,681,000 | -7,800 | 18.68 | 9,000,000 | 2020-11-03 |
| 209 | 2020-11-05 | 1,688,800 | 19,600 | 18.76 | 9,000,000 | 2020-11-03 |
| 210 | 2020-11-04 | 1,669,200 | -188,200 | 18.55 | 9,000,000 | 2020-11-03 |
| 211 | 2020-11-03 | 1,857,400 | 213,800 | 20.64 | 9,000,000 | 2020-11-03 |
| 212 | 2020-11-02 | 1,643,600 | -597,800 | 18.68 | 8,800,000 | 2020-10-30 |
| 213 | 2020-10-30 | 2,241,400 | -1,992,200 | 25.47 | 8,800,000 | 2020-10-30 |
| 214 | 2020-10-29 | 4,233,600 | 2,600,000 | 51.63 | 8,200,000 | 2020-10-29 |
| 215 | 2020-10-27 | 1,633,600 | 6,400 | 29.17 | 5,600,000 | 2020-10-22 |
| 216 | 2020-10-23 | 1,627,200 | -184,000 | 29.06 | 5,600,000 | 2020-10-22 |
| 217 | 2020-10-22 | 1,811,200 | 200,000 | 32.34 | 5,600,000 | 2020-10-22 |
| 218 | 2020-10-21 | 1,611,200 | 106,400 | 29.84 | 5,400,000 | 2020-10-20 |
| 219 | 2020-10-20 | 1,504,800 | 365,600 | 27.87 | 5,400,000 | 2020-10-20 |
| 220 | 2020-10-19 | 1,139,200 | -60,800 | 21.91 | 5,200,000 | 2020-10-16 |
| 221 | 2020-10-16 | 1,200,000 | 1,000,000 | 23.08 | 5,200,000 | 2020-10-16 |
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