Hang Seng Harvest CSI 300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03130 | 2020-10-23 |
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 | -170,800 | 0.00 | 1,300,000 | 2025-05-19 |
| 2 | 2025-05-20 | 170,800 | 700,000 | 13.14 | 1,300,000 | 2025-05-19 |
| 3 | 2025-05-19 | -529,200 | -700,000 | -40.71 | 1,300,000 | 2025-05-19 |
| 4 | 2025-05-16 | 170,800 | -10,000 | 8.54 | 2,000,000 | 2025-05-14 |
| 5 | 2025-05-14 | 180,800 | -1,554,402 | 9.04 | 2,000,000 | 2025-05-14 |
| 6 | 2025-05-13 | 1,735,202 | 220,000 | 48.82 | 3,554,402 | 2025-05-12 |
| 7 | 2025-05-12 | 1,515,202 | 1,254,402 | 42.63 | 3,554,402 | 2025-05-12 |
| 8 | 2025-04-14 | 260,800 | -11,000 | 11.34 | 2,300,000 | 2025-02-07 |
| 9 | 2025-04-11 | 271,800 | 16,200 | 11.82 | 2,300,000 | 2025-02-07 |
| 10 | 2025-04-09 | 255,600 | -1,000 | 11.11 | 2,300,000 | 2025-02-07 |
| 11 | 2025-04-03 | 256,600 | -22,000 | 11.16 | 2,300,000 | 2025-02-07 |
| 12 | 2025-04-02 | 278,600 | 33,000 | 12.11 | 2,300,000 | 2025-02-07 |
| 13 | 2025-03-17 | 245,600 | -11,000 | 10.68 | 2,300,000 | 2025-02-07 |
| 14 | 2025-02-10 | 256,600 | 800,000 | 11.16 | 2,300,000 | 2025-02-07 |
| 15 | 2025-02-07 | -543,400 | -800,000 | -23.63 | 2,300,000 | 2025-02-07 |
| 16 | 2025-02-05 | 256,600 | 800,000 | 8.28 | 3,100,000 | 2025-02-05 |
| 17 | 2025-02-03 | -543,400 | -800,000 | -23.63 | 2,300,000 | 2025-01-09 |
| 18 | 2025-01-10 | 256,600 | 600,000 | 11.16 | 2,300,000 | 2025-01-09 |
| 19 | 2025-01-09 | -343,400 | -600,000 | -14.93 | 2,300,000 | 2025-01-09 |
| 20 | 2024-12-30 | 256,600 | -3,000 | 8.85 | 2,900,000 | 2024-12-06 |
| 21 | 2024-12-13 | 259,600 | -3,000 | 8.95 | 2,900,000 | 2024-12-06 |
| 22 | 2024-12-12 | 262,600 | -5,000 | 9.06 | 2,900,000 | 2024-12-06 |
| 23 | 2024-12-11 | 267,600 | 10,400 | 9.23 | 2,900,000 | 2024-12-06 |
| 24 | 2024-12-09 | 257,200 | 400,000 | 8.87 | 2,900,000 | 2024-12-06 |
| 25 | 2024-12-06 | -142,800 | -400,000 | -4.92 | 2,900,000 | 2024-12-06 |
| 26 | 2024-11-21 | 257,200 | 2,100 | 7.79 | 3,300,000 | 2024-11-15 |
| 27 | 2024-11-18 | 255,100 | -600,000 | 7.73 | 3,300,000 | 2024-11-15 |
| 28 | 2024-11-15 | 855,100 | 600,000 | 25.91 | 3,300,000 | 2024-11-15 |
| 29 | 2024-11-13 | 255,100 | -1,500 | 9.81 | 2,600,000 | 2024-10-31 |
| 30 | 2024-11-12 | 256,600 | -10,000 | 9.87 | 2,600,000 | 2024-10-31 |
| 31 | 2024-11-11 | 266,600 | -11,000 | 10.25 | 2,600,000 | 2024-10-31 |
| 32 | 2024-11-01 | 277,600 | 700,000 | 10.68 | 2,600,000 | 2024-10-31 |
| 33 | 2024-10-31 | -422,400 | -700,000 | -16.25 | 2,600,000 | 2024-10-31 |
| 34 | 2024-10-22 | 277,600 | 200,000 | 8.41 | 3,300,000 | 2024-10-21 |
| 35 | 2024-10-21 | 77,600 | -200,000 | 2.35 | 3,300,000 | 2024-10-21 |
| 36 | 2024-10-16 | 277,600 | 5,000 | 7.93 | 3,500,000 | 2024-10-09 |
| 37 | 2024-10-14 | 272,600 | -51,700 | 7.79 | 3,500,000 | 2024-10-09 |
| 38 | 2024-10-10 | 324,300 | -1,705,100 | 9.27 | 3,500,000 | 2024-10-09 |
| 39 | 2024-10-09 | 2,029,400 | 1,848,900 | 57.98 | 3,500,000 | 2024-10-09 |
| 40 | 2024-10-08 | 180,500 | -6,500 | 11.28 | 1,600,000 | 2024-08-26 |
| 41 | 2024-10-07 | 187,000 | 19,000 | 11.69 | 1,600,000 | 2024-08-26 |
| 42 | 2024-10-04 | 168,000 | 200 | 10.50 | 1,600,000 | 2024-08-26 |
| 43 | 2024-10-03 | 167,800 | 14,300 | 10.49 | 1,600,000 | 2024-08-26 |
| 44 | 2024-10-02 | 153,500 | -95,600 | 9.59 | 1,600,000 | 2024-08-26 |
| 45 | 2024-09-30 | 249,100 | -24,000 | 15.57 | 1,600,000 | 2024-08-26 |
| 46 | 2024-09-27 | 273,100 | -12,000 | 17.07 | 1,600,000 | 2024-08-26 |
| 47 | 2024-09-24 | 285,100 | 27,000 | 17.82 | 1,600,000 | 2024-08-26 |
| 48 | 2024-08-28 | 258,100 | 12,000 | 16.13 | 1,600,000 | 2024-08-26 |
| 49 | 2024-08-27 | 246,100 | 700,000 | 15.38 | 1,600,000 | 2024-08-26 |
| 50 | 2024-08-26 | -453,900 | -700,000 | -28.37 | 1,600,000 | 2024-08-26 |
| 51 | 2024-08-13 | 246,100 | 15,000 | 10.70 | 2,300,000 | 2024-07-26 |
| 52 | 2024-08-12 | 231,100 | 10,000 | 10.05 | 2,300,000 | 2024-07-26 |
| 53 | 2024-08-08 | 221,100 | 15,000 | 9.61 | 2,300,000 | 2024-07-26 |
| 54 | 2024-08-07 | 206,100 | -30,000 | 8.96 | 2,300,000 | 2024-07-26 |
| 55 | 2024-07-26 | 236,100 | -200,000 | 10.27 | 2,300,000 | 2024-07-26 |
| 56 | 2024-07-23 | 436,100 | 220,000 | 17.44 | 2,500,000 | 2024-07-22 |
| 57 | 2024-07-22 | 216,100 | -200,000 | 8.64 | 2,500,000 | 2024-07-22 |
| 58 | 2024-06-14 | 416,100 | 15,000 | 15.41 | 2,700,000 | 2022-09-05 |
| 59 | 2024-06-05 | 401,100 | 15,000 | 14.86 | 2,700,000 | 2022-09-05 |
| 60 | 2024-04-15 | 386,100 | -10,000 | 14.30 | 2,700,000 | 2022-09-05 |
| 61 | 2024-02-20 | 396,100 | -30,000 | 14.67 | 2,700,000 | 2022-09-05 |
| 62 | 2024-02-15 | 426,100 | 24,000 | 15.78 | 2,700,000 | 2022-09-05 |
| 63 | 2024-02-14 | 402,100 | -2,000 | 14.89 | 2,700,000 | 2022-09-05 |
| 64 | 2024-02-07 | 404,100 | 50,100 | 14.97 | 2,700,000 | 2022-09-05 |
| 65 | 2024-01-25 | 354,000 | -35,000 | 13.11 | 2,700,000 | 2022-09-05 |
| 66 | 2024-01-23 | 389,000 | -8,000 | 14.41 | 2,700,000 | 2022-09-05 |
| 67 | 2024-01-18 | 397,000 | -68,000 | 14.70 | 2,700,000 | 2022-09-05 |
| 68 | 2024-01-11 | 465,000 | -1,700 | 17.22 | 2,700,000 | 2022-09-05 |
| 69 | 2023-10-25 | 466,700 | 9,000 | 17.29 | 2,700,000 | 2022-09-05 |
| 70 | 2023-10-13 | 457,700 | -11,000 | 16.95 | 2,700,000 | 2022-09-05 |
| 71 | 2023-10-10 | 468,700 | -15,000 | 17.36 | 2,700,000 | 2022-09-05 |
| 72 | 2023-10-06 | 483,700 | 26,000 | 17.91 | 2,700,000 | 2022-09-05 |
| 73 | 2023-10-04 | 457,700 | -10,900 | 16.95 | 2,700,000 | 2022-09-05 |
| 74 | 2023-09-21 | 468,600 | -9,000 | 17.36 | 2,700,000 | 2022-09-05 |
| 75 | 2023-07-11 | 477,600 | 200,000 | 17.69 | 2,700,000 | 2022-09-05 |
| 76 | 2023-06-28 | 277,600 | -40,000 | 10.28 | 2,700,000 | 2022-09-05 |
| 77 | 2023-06-27 | 317,600 | 30,000 | 11.76 | 2,700,000 | 2022-09-05 |
| 78 | 2023-06-20 | 287,600 | -10,800 | 10.65 | 2,700,000 | 2022-09-05 |
| 79 | 2023-05-16 | 298,400 | -9,000 | 11.05 | 2,700,000 | 2022-09-05 |
| 80 | 2023-05-15 | 307,400 | -1,300 | 11.39 | 2,700,000 | 2022-09-05 |
| 81 | 2023-05-09 | 308,700 | -2,200 | 11.43 | 2,700,000 | 2022-09-05 |
| 82 | 2023-03-30 | 310,900 | 9,000 | 11.51 | 2,700,000 | 2022-09-05 |
| 83 | 2023-03-20 | 301,900 | -10,000 | 11.18 | 2,700,000 | 2022-09-05 |
| 84 | 2023-03-16 | 311,900 | -15,000 | 11.55 | 2,700,000 | 2022-09-05 |
| 85 | 2023-03-02 | 326,900 | -11,000 | 12.11 | 2,700,000 | 2022-09-05 |
| 86 | 2023-01-31 | 337,900 | 89,000 | 12.51 | 2,700,000 | 2022-09-05 |
| 87 | 2023-01-30 | 248,900 | 11,000 | 9.22 | 2,700,000 | 2022-09-05 |
| 88 | 2022-12-29 | 237,900 | 11,000 | 8.81 | 2,700,000 | 2022-09-05 |
| 89 | 2022-12-22 | 226,900 | 24,500 | 8.40 | 2,700,000 | 2022-09-05 |
| 90 | 2022-12-16 | 202,400 | 11,000 | 7.50 | 2,700,000 | 2022-09-05 |
| 91 | 2022-12-07 | 191,400 | 10,500 | 7.09 | 2,700,000 | 2022-09-05 |
| 92 | 2022-12-02 | 180,900 | -15,000 | 6.70 | 2,700,000 | 2022-09-05 |
| 93 | 2022-12-01 | 195,900 | 29,000 | 7.26 | 2,700,000 | 2022-09-05 |
| 94 | 2022-11-30 | 166,900 | 13,000 | 6.18 | 2,700,000 | 2022-09-05 |
| 95 | 2022-11-29 | 153,900 | -11,000 | 5.70 | 2,700,000 | 2022-09-05 |
| 96 | 2022-11-21 | 164,900 | -6,500 | 6.11 | 2,700,000 | 2022-09-05 |
| 97 | 2022-11-15 | 171,400 | -11,000 | 6.35 | 2,700,000 | 2022-09-05 |
| 98 | 2022-11-14 | 182,400 | 13,000 | 6.76 | 2,700,000 | 2022-09-05 |
| 99 | 2022-11-09 | 169,400 | -11,000 | 6.27 | 2,700,000 | 2022-09-05 |
| 100 | 2022-11-08 | 180,400 | 11,000 | 6.68 | 2,700,000 | 2022-09-05 |
| 101 | 2022-11-04 | 169,400 | 8,500 | 6.27 | 2,700,000 | 2022-09-05 |
| 102 | 2022-11-02 | 160,900 | -10,000 | 5.96 | 2,700,000 | 2022-09-05 |
| 103 | 2022-10-10 | 170,900 | 20,000 | 6.33 | 2,700,000 | 2022-09-05 |
| 104 | 2022-10-07 | 150,900 | -20,100 | 5.59 | 2,700,000 | 2022-09-05 |
| 105 | 2022-10-06 | 171,000 | 10,000 | 6.33 | 2,700,000 | 2022-09-05 |
| 106 | 2022-10-03 | 161,000 | -10,000 | 5.96 | 2,700,000 | 2022-09-05 |
| 107 | 2022-09-29 | 171,000 | 15,000 | 6.33 | 2,700,000 | 2022-09-05 |
| 108 | 2022-09-20 | 156,000 | -40,000 | 5.78 | 2,700,000 | 2022-09-05 |
| 109 | 2022-09-16 | 196,000 | 10,000 | 7.26 | 2,700,000 | 2022-09-05 |
| 110 | 2022-09-08 | 186,000 | 10,000 | 6.89 | 2,700,000 | 2022-09-05 |
| 111 | 2022-09-05 | 176,000 | -200,000 | 6.52 | 2,700,000 | 2022-09-05 |
| 112 | 2022-09-02 | 376,000 | 200,000 | 12.97 | 2,900,000 | 2022-01-05 |
| 113 | 2022-08-18 | 176,000 | 10,000 | 6.07 | 2,900,000 | 2022-01-05 |
| 114 | 2022-08-15 | 166,000 | -10,000 | 5.72 | 2,900,000 | 2022-01-05 |
| 115 | 2022-06-22 | 176,000 | 10,000 | 6.07 | 2,900,000 | 2022-01-05 |
| 116 | 2022-05-10 | 166,000 | 30,000 | 5.72 | 2,900,000 | 2022-01-05 |
| 117 | 2022-05-06 | 136,000 | -60,000 | 4.69 | 2,900,000 | 2022-01-05 |
| 118 | 2022-05-05 | 196,000 | 40,000 | 6.76 | 2,900,000 | 2022-01-05 |
| 119 | 2022-05-04 | 156,000 | -30,000 | 5.38 | 2,900,000 | 2022-01-05 |
| 120 | 2022-05-03 | 186,000 | 20,000 | 6.41 | 2,900,000 | 2022-01-05 |
| 121 | 2022-04-29 | 166,000 | 20,000 | 5.72 | 2,900,000 | 2022-01-05 |
| 122 | 2022-04-27 | 146,000 | -30,500 | 5.03 | 2,900,000 | 2022-01-05 |
| 123 | 2022-04-26 | 176,500 | -9,000 | 6.09 | 2,900,000 | 2022-01-05 |
| 124 | 2022-04-25 | 185,500 | -20,000 | 6.40 | 2,900,000 | 2022-01-05 |
| 125 | 2022-04-19 | 205,500 | -10,000 | 7.09 | 2,900,000 | 2022-01-05 |
| 126 | 2022-03-17 | 215,500 | 57,400 | 7.43 | 2,900,000 | 2022-01-05 |
| 127 | 2022-03-09 | 158,100 | -5,000 | 5.45 | 2,900,000 | 2022-01-05 |
| 128 | 2022-03-08 | 163,100 | -4,000 | 5.62 | 2,900,000 | 2022-01-05 |
| 129 | 2022-03-04 | 167,100 | -2,600 | 5.76 | 2,900,000 | 2022-01-05 |
| 130 | 2022-02-04 | 169,700 | -7,700 | 5.85 | 2,900,000 | 2022-01-05 |
| 131 | 2022-01-26 | 177,400 | 4,000 | 6.12 | 2,900,000 | 2022-01-05 |
| 132 | 2022-01-24 | 173,400 | -8,300 | 5.98 | 2,900,000 | 2022-01-05 |
| 133 | 2022-01-20 | 181,700 | 1,500 | 6.27 | 2,900,000 | 2022-01-05 |
| 134 | 2022-01-18 | 180,200 | -2,000 | 6.21 | 2,900,000 | 2022-01-05 |
| 135 | 2022-01-11 | 182,200 | -7,500 | 6.28 | 2,900,000 | 2022-01-05 |
| 136 | 2022-01-07 | 189,700 | 8,300 | 6.54 | 2,900,000 | 2022-01-05 |
| 137 | 2022-01-05 | 181,400 | -100,000 | 6.26 | 2,900,000 | 2022-01-05 |
| 138 | 2022-01-04 | 281,400 | -30,000 | 9.38 | 3,000,000 | 2021-11-15 |
| 139 | 2022-01-03 | 311,400 | -7,000 | 10.38 | 3,000,000 | 2021-11-15 |
| 140 | 2021-12-28 | 318,400 | 30,000 | 10.61 | 3,000,000 | 2021-11-15 |
| 141 | 2021-12-21 | 288,400 | -5,000 | 9.61 | 3,000,000 | 2021-11-15 |
| 142 | 2021-12-13 | 293,400 | 8,000 | 9.78 | 3,000,000 | 2021-11-15 |
| 143 | 2021-12-03 | 285,400 | -10,000 | 9.51 | 3,000,000 | 2021-11-15 |
| 144 | 2021-12-01 | 295,400 | -20,000 | 9.85 | 3,000,000 | 2021-11-15 |
| 145 | 2021-11-19 | 315,400 | 50,000 | 10.51 | 3,000,000 | 2021-11-15 |
| 146 | 2021-11-16 | 265,400 | -19,300 | 8.85 | 3,000,000 | 2021-11-15 |
| 147 | 2021-11-15 | 284,700 | -100,000 | 9.49 | 3,000,000 | 2021-11-15 |
| 148 | 2021-11-09 | 384,700 | 21,200 | 12.41 | 3,100,000 | 2021-08-10 |
| 149 | 2021-11-03 | 363,500 | -16,000 | 11.73 | 3,100,000 | 2021-08-10 |
| 150 | 2021-11-02 | 379,500 | 16,000 | 12.24 | 3,100,000 | 2021-08-10 |
| 151 | 2021-10-19 | 363,500 | 8,000 | 11.73 | 3,100,000 | 2021-08-10 |
| 152 | 2021-10-12 | 355,500 | 30,000 | 11.47 | 3,100,000 | 2021-08-10 |
| 153 | 2021-10-11 | 325,500 | 8,800 | 10.50 | 3,100,000 | 2021-08-10 |
| 154 | 2021-09-23 | 316,700 | -17,600 | 10.22 | 3,100,000 | 2021-08-10 |
| 155 | 2021-09-20 | 334,300 | -83,900 | 10.78 | 3,100,000 | 2021-08-10 |
| 156 | 2021-09-10 | 418,200 | 8,000 | 13.49 | 3,100,000 | 2021-08-10 |
| 157 | 2021-09-08 | 410,200 | 15,000 | 13.23 | 3,100,000 | 2021-08-10 |
| 158 | 2021-09-06 | 395,200 | -8,000 | 12.75 | 3,100,000 | 2021-08-10 |
| 159 | 2021-09-02 | 403,200 | 15,500 | 13.01 | 3,100,000 | 2021-08-10 |
| 160 | 2021-08-31 | 387,700 | 8,000 | 12.51 | 3,100,000 | 2021-08-10 |
| 161 | 2021-08-27 | 379,700 | 50,000 | 12.25 | 3,100,000 | 2021-08-10 |
| 162 | 2021-08-17 | 329,700 | 8,100 | 10.64 | 3,100,000 | 2021-08-10 |
| 163 | 2021-08-12 | 321,600 | 16,000 | 10.37 | 3,100,000 | 2021-08-10 |
| 164 | 2021-08-11 | 305,600 | -99,300 | 9.86 | 3,100,000 | 2021-08-10 |
| 165 | 2021-08-10 | 404,900 | 100,000 | 13.06 | 3,100,000 | 2021-08-10 |
| 166 | 2021-08-09 | 304,900 | 1,800 | 10.16 | 3,000,000 | 2021-06-24 |
| 167 | 2021-08-06 | 303,100 | 28,000 | 10.10 | 3,000,000 | 2021-06-24 |
| 168 | 2021-08-04 | 275,100 | 3,000 | 9.17 | 3,000,000 | 2021-06-24 |
| 169 | 2021-08-03 | 272,100 | 26,800 | 9.07 | 3,000,000 | 2021-06-24 |
| 170 | 2021-07-29 | 245,300 | -14,100 | 8.18 | 3,000,000 | 2021-06-24 |
| 171 | 2021-07-28 | 259,400 | -33,000 | 8.65 | 3,000,000 | 2021-06-24 |
| 172 | 2021-07-13 | 292,400 | 25,800 | 9.75 | 3,000,000 | 2021-06-24 |
| 173 | 2021-07-12 | 266,600 | 8,800 | 8.89 | 3,000,000 | 2021-06-24 |
| 174 | 2021-07-08 | 257,800 | 20,000 | 8.59 | 3,000,000 | 2021-06-24 |
| 175 | 2021-06-28 | 237,800 | 14,400 | 7.93 | 3,000,000 | 2021-06-24 |
| 176 | 2021-06-25 | 223,400 | -200,000 | 7.45 | 3,000,000 | 2021-06-24 |
| 177 | 2021-06-24 | 423,400 | 200,000 | 14.11 | 3,000,000 | 2021-06-24 |
| 178 | 2021-06-16 | 223,400 | 7,000 | 7.98 | 2,800,000 | 2021-06-04 |
| 179 | 2021-06-15 | 216,400 | 7,000 | 7.73 | 2,800,000 | 2021-06-04 |
| 180 | 2021-06-08 | 209,400 | 34,400 | 7.48 | 2,800,000 | 2021-06-04 |
| 181 | 2021-06-07 | 175,000 | -199,400 | 6.25 | 2,800,000 | 2021-06-04 |
| 182 | 2021-06-04 | 374,400 | 200,000 | 13.37 | 2,800,000 | 2021-06-04 |
| 183 | 2021-06-02 | 174,400 | 13,000 | 6.71 | 2,600,000 | 2021-03-25 |
| 184 | 2021-05-27 | 161,400 | 52,000 | 6.21 | 2,600,000 | 2021-03-25 |
| 185 | 2021-05-18 | 109,400 | -2,000 | 4.21 | 2,600,000 | 2021-03-25 |
| 186 | 2021-05-12 | 111,400 | 1,600 | 4.28 | 2,600,000 | 2021-03-25 |
| 187 | 2021-03-26 | 109,800 | 85,000 | 4.22 | 2,600,000 | 2021-03-25 |
| 188 | 2021-03-25 | 24,800 | -107,500 | 0.95 | 2,600,000 | 2021-03-25 |
| 189 | 2021-03-24 | 132,300 | 20,000 | 4.90 | 2,700,000 | 2021-02-01 |
| 190 | 2021-02-19 | 112,300 | -5,500 | 4.16 | 2,700,000 | 2021-02-01 |
| 191 | 2021-02-18 | 117,800 | -2,000 | 4.36 | 2,700,000 | 2021-02-01 |
| 192 | 2021-02-04 | 119,800 | -15,000 | 4.44 | 2,700,000 | 2021-02-01 |
| 193 | 2021-02-02 | 134,800 | 500,000 | 4.99 | 2,700,000 | 2021-02-01 |
| 194 | 2021-02-01 | -365,200 | -492,500 | -13.53 | 2,700,000 | 2021-02-01 |
| 195 | 2021-01-28 | 127,300 | 10,000 | 3.98 | 3,200,000 | 2020-12-30 |
| 196 | 2021-01-19 | 117,300 | 10,000 | 3.67 | 3,200,000 | 2020-12-30 |
| 197 | 2021-01-15 | 107,300 | -10,000 | 3.35 | 3,200,000 | 2020-12-30 |
| 198 | 2021-01-13 | 117,300 | 2,200 | 3.67 | 3,200,000 | 2020-12-30 |
| 199 | 2020-12-30 | 115,100 | -53,000 | 3.60 | 3,200,000 | 2020-12-30 |
| 200 | 2020-12-28 | 168,100 | 10,000 | 5.09 | 3,300,000 | 2020-11-18 |
| 201 | 2020-12-23 | 158,100 | 10,000 | 4.79 | 3,300,000 | 2020-11-18 |
| 202 | 2020-12-21 | 148,100 | -10,000 | 4.49 | 3,300,000 | 2020-11-18 |
| 203 | 2020-12-18 | 158,100 | -10,000 | 4.79 | 3,300,000 | 2020-11-18 |
| 204 | 2020-12-01 | 168,100 | -6,000 | 5.09 | 3,300,000 | 2020-11-18 |
| 205 | 2020-11-19 | 174,100 | -300,000 | 5.28 | 3,300,000 | 2020-11-18 |
| 206 | 2020-11-18 | 474,100 | 304,000 | 14.37 | 3,300,000 | 2020-11-18 |
| 207 | 2020-11-11 | 170,100 | 50,000 | 5.67 | 3,000,000 | 2020-11-02 |
| 208 | 2020-11-06 | 120,100 | 10,100 | 4.00 | 3,000,000 | 2020-11-02 |
| 209 | 2020-11-03 | 110,000 | -500,000 | 3.67 | 3,000,000 | 2020-11-02 |
| 210 | 2020-11-02 | 610,000 | -200,000 | 20.33 | 3,000,000 | 2020-11-02 |
| 211 | 2020-10-30 | 810,000 | 700,000 | 32.40 | 2,500,000 | 2020-10-30 |
| 212 | 2020-10-29 | 110,000 | -590,000 | 6.11 | 1,800,000 | 2020-10-28 |
| 213 | 2020-10-28 | 700,000 | 700,000 | 38.89 | 1,800,000 | 2020-10-28 |
| 214 | 2020-10-27 | 0 | -100,000 | 0.00 | 1,100,000 | 2020-10-23 |
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