Samsung CSI China Dragon Internet ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09812 | 2020-06-16 |
ABN AMRO Clearing Hong Kong Limited
CCASSID: B01555
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | 2.054 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 2.054 | 2025-09-18 | |||||
| 3 | 2025-09-19 | 2.080 | 2025-09-17 | |||||
| 4 | 2025-09-18 | 2.002 | 2025-09-16 | |||||
| 5 | 2025-09-17 | 1.998 | 2025-09-15 | |||||
| 6 | 2025-09-16 | 1.974 | 2025-09-12 | |||||
| 7 | 2025-09-15 | 1.950 | 2025-09-11 | |||||
| 8 | 2025-09-12 | 1.948 | 2025-09-10 | |||||
| 9 | 2025-09-11 | 1.924 | 2025-09-09 | |||||
| 10 | 2025-09-10 | 1.902 | 2025-09-08 | |||||
| 11 | 2025-09-09 | 1.868 | 2025-09-05 | |||||
| 12 | 2025-09-08 | 1.848 | 2025-09-04 | |||||
| 13 | 2025-09-05 | 1.862 | 2025-09-03 | |||||
| 14 | 2025-09-04 | 1.876 | 2025-09-02 | |||||
| 15 | 2025-09-03 | 1.882 | 2025-09-01 | |||||
| 16 | 2025-09-02 | 1.826 | 2025-08-29 | |||||
| 17 | 2025-09-01 | 1.816 | 2025-08-28 | |||||
| 18 | 2025-08-29 | 1.850 | 2025-08-27 | |||||
| 19 | 2025-08-28 | 1.886 | 2025-08-26 | |||||
| 20 | 2025-08-27 | 1.896 | 2025-08-25 | |||||
| 21 | 2025-08-26 | 1.832 | 2025-08-22 | |||||
| 22 | 2025-08-25 | 1.802 | 2025-08-21 | |||||
| 23 | 2025-08-22 | 1.818 | 2025-08-20 | |||||
| 24 | 2025-08-21 | 1.822 | 2025-08-19 | |||||
| 25 | 2025-08-20 | 1.822 | 2025-08-18 | |||||
| 26 | 2025-08-19 | 1.800 | 2025-08-15 | |||||
| 27 | 2025-08-18 | 1.814 | 2025-08-14 | |||||
| 28 | 2025-08-15 | 1.818 | 2025-08-13 | |||||
| 29 | 2025-08-14 | 1.750 | 2025-08-12 | |||||
| 30 | 2025-08-13 | 1.752 | 2025-08-11 | |||||
| 31 | 2025-08-12 | 1.752 | 2025-08-08 | |||||
| 32 | 2025-08-11 | 1.764 | 2025-08-07 | |||||
| 33 | 2025-08-08 | 1.764 | 2025-08-06 | |||||
| 34 | 2025-08-07 | 1.756 | 2025-08-05 | |||||
| 35 | 2025-08-06 | 1.756 | 2025-08-04 | |||||
| 36 | 2025-08-05 | 1.740 | 2025-08-01 | |||||
| 37 | 2025-08-04 | 1.752 | 2025-07-31 | |||||
| 38 | 2025-08-01 | 1.776 | 2025-07-30 | |||||
| 39 | 2025-07-31 | 1.802 | 2025-07-29 | |||||
| 40 | 2025-07-30 | 1.810 | 2025-07-28 | |||||
| 41 | 2025-07-29 | 1.810 | 2025-07-25 | |||||
| 42 | 2025-07-28 | 1.836 | 2025-07-24 | |||||
| 43 | 2025-07-25 | 1.828 | 2025-07-23 | |||||
| 44 | 2025-07-24 | 1.776 | 2025-07-22 | |||||
| 45 | 2025-07-23 | 1.774 | 2025-07-21 | |||||
| 46 | 2025-07-22 | 1.756 | 2025-07-18 | |||||
| 47 | 2025-07-21 | 1.738 | 2025-07-17 | |||||
| 48 | 2025-07-18 | 1.742 | 2025-07-16 | |||||
| 49 | 2025-07-17 | 1.736 | 2025-07-15 | |||||
| 50 | 2025-07-16 | 1.692 | 2025-07-14 | |||||
| 51 | 2025-07-15 | 1.690 | 2025-07-11 | |||||
| 52 | 2025-07-14 | 1.688 | 2025-07-10 | |||||
| 53 | 2025-07-11 | 1.690 | 2025-07-09 | |||||
| 54 | 2025-07-10 | 1.710 | 2025-07-08 | |||||
| 55 | 2025-07-09 | 1.684 | 2025-07-07 | |||||
| 56 | 2025-07-08 | 1.686 | 2025-07-04 | |||||
| 57 | 2025-07-07 | 1.690 | 2025-07-03 | |||||
| 58 | 2025-07-04 | 1.716 | 2025-07-02 | |||||
| 59 | 2025-07-03 | 1.724 | 2025-06-30 | |||||
| 60 | 2025-07-02 | 1.732 | 2025-06-27 | |||||
| 61 | 2025-06-30 | 1.734 | 2025-06-26 | |||||
| 62 | 2025-05-29 | 227,800 | -8,200 | 2.53 | 9,000,000 | 389,994 | 1.712 | 2025-05-27 |
| 63 | 2025-05-28 | 236,000 | -123,800 | 2.62 | 9,000,000 | 402,616 | 1.706 | 2025-05-26 |
| 64 | 2025-05-14 | 359,800 | 9,000 | 3.63 | 9,900,000 | 640,444 | 1.780 | 2025-05-12 |
| 65 | 2025-05-07 | 350,800 | 7,400 | 3.54 | 9,900,000 | 598,465 | 1.706 | 2025-05-02 |
| 66 | 2025-04-28 | 343,400 | 6,200 | 3.47 | 9,900,000 | 554,248 | 1.614 | 2025-04-24 |
| 67 | 2025-04-14 | 337,200 | 5,200 | 3.41 | 9,900,000 | 530,078 | 1.572 | 2025-04-10 |
| 68 | 2025-04-08 | 332,000 | 11,000 | 3.35 | 9,900,000 | 580,336 | 1.748 | 2025-04-03 |
| 69 | 2025-04-07 | 321,000 | -200 | 3.24 | 9,900,000 | 573,948 | 1.788 | 2025-04-02 |
| 70 | 2025-03-18 | 321,200 | -6,200 | 3.15 | 10,200,000 | 608,995 | 1.896 | 2025-03-14 |
| 71 | 2025-03-14 | 327,400 | -4,400 | 3.21 | 10,200,000 | 605,690 | 1.850 | 2025-03-12 |
| 72 | 2025-03-13 | 331,800 | 11,800 | 3.25 | 10,200,000 | 623,120 | 1.878 | 2025-03-11 |
| 73 | 2025-03-12 | 320,000 | 10,000 | 3.14 | 10,200,000 | 604,160 | 1.888 | 2025-03-10 |
| 74 | 2025-02-24 | 310,000 | 1,400 | 3.04 | 10,200,000 | 550,560 | 1.776 | 2025-02-20 |
| 75 | 2025-02-21 | 308,600 | 21,400 | 3.03 | 10,200,000 | 564,738 | 1.830 | 2025-02-19 |
| 76 | 2025-02-19 | 287,200 | -17,800 | 2.82 | 10,200,000 | 516,960 | 1.800 | 2025-02-17 |
| 77 | 2025-02-17 | 305,000 | 173,400 | 2.99 | 10,200,000 | 519,110 | 1.702 | 2025-02-13 |
| 78 | 2025-02-14 | 131,600 | 5,200 | 1.29 | 10,200,000 | 224,246 | 1.704 | 2025-02-12 |
| 79 | 2025-02-13 | 126,400 | 4,400 | 1.24 | 10,200,000 | 210,077 | 1.662 | 2025-02-11 |
| 80 | 2025-02-12 | 122,000 | 39,800 | 1.20 | 10,200,000 | 205,936 | 1.688 | 2025-02-10 |
| 81 | 2025-01-17 | 82,200 | -165,000 | 0.81 | 10,200,000 | 117,053 | 1.424 | 2025-01-15 |
| 82 | 2024-12-06 | 247,200 | 1,000 | 2.35 | 10,500,000 | 370,800 | 1.500 | 2024-12-04 |
| 83 | 2024-12-05 | 246,200 | -153,800 | 2.34 | 10,500,000 | 368,808 | 1.498 | 2024-12-03 |
| 84 | 2024-11-27 | 400,000 | -200 | 3.60 | 11,100,000 | 586,400 | 1.466 | 2024-11-25 |
| 85 | 2024-11-05 | 400,200 | -200 | 3.61 | 11,100,000 | 631,516 | 1.578 | 2024-11-01 |
| 86 | 2024-10-29 | 400,400 | -200 | 3.61 | 11,100,000 | 627,026 | 1.566 | 2024-10-25 |
| 87 | 2024-10-22 | 400,600 | -200 | 3.61 | 11,100,000 | 640,159 | 1.598 | 2024-10-18 |
| 88 | 2024-10-14 | 400,800 | 208,800 | 3.61 | 11,100,000 | 654,106 | 1.632 | 2024-10-09 |
| 89 | 2024-10-10 | 192,000 | 66,600 | 1.73 | 11,100,000 | 322,176 | 1.678 | 2024-10-08 |
| 90 | 2024-10-02 | 125,400 | 11,200 | 1.13 | 11,100,000 | 194,872 | 1.554 | 2024-09-27 |
| 91 | 2024-09-30 | 114,200 | -11,200 | 1.03 | 11,100,000 | 166,047 | 1.454 | 2024-09-26 |
| 92 | 2024-09-27 | 125,400 | 6,600 | 1.13 | 11,100,000 | 169,792 | 1.354 | 2024-09-25 |
| 93 | 2024-09-04 | 118,800 | -200 | 1.04 | 11,400,000 | 142,322 | 1.198 | 2024-09-02 |
| 94 | 2024-09-03 | 119,000 | -13,200 | 1.04 | 11,400,000 | 145,656 | 1.224 | 2024-08-30 |
| 95 | 2024-09-02 | 132,200 | 26,000 | 1.16 | 11,400,000 | 156,525 | 1.184 | 2024-08-29 |
| 96 | 2024-08-30 | 106,200 | -33,600 | 0.93 | 11,400,000 | 125,316 | 1.180 | 2024-08-28 |
| 97 | 2024-08-29 | 139,800 | -82,800 | 1.23 | 11,400,000 | 168,599 | 1.206 | 2024-08-27 |
| 98 | 2024-08-07 | 222,600 | -46,600 | 1.81 | 12,300,000 | 264,449 | 1.188 | 2024-08-05 |
| 99 | 2024-06-20 | 269,200 | 22,000 | 2.19 | 12,300,000 | 351,037 | 1.304 | 2024-06-18 |
| 100 | 2024-06-17 | 247,200 | -21,800 | 2.01 | 12,300,000 | 327,787 | 1.326 | 2024-06-13 |
| 101 | 2024-05-27 | 269,000 | -8,600 | 2.19 | 12,300,000 | 368,530 | 1.370 | 2024-05-23 |
| 102 | 2024-05-20 | 277,600 | 5,000 | 2.10 | 13,200,000 | 389,750 | 1.404 | 2024-05-16 |
| 103 | 2024-05-06 | 272,600 | -800 | 2.07 | 13,200,000 | 360,922 | 1.324 | 2024-05-02 |
| 104 | 2024-05-02 | 273,400 | -600 | 2.07 | 13,200,000 | 353,233 | 1.292 | 2024-04-29 |
| 105 | 2024-04-11 | 274,000 | -3,600 | 2.08 | 13,200,000 | 328,252 | 1.198 | 2024-04-09 |
| 106 | 2024-04-10 | 277,600 | 10,000 | 2.10 | 13,200,000 | 330,899 | 1.192 | 2024-04-08 |
| 107 | 2024-03-22 | 267,600 | 5,800 | 2.03 | 13,200,000 | 317,909 | 1.188 | 2024-03-20 |
| 108 | 2024-03-21 | 261,800 | -35,000 | 1.98 | 13,200,000 | 311,018 | 1.188 | 2024-03-19 |
| 109 | 2024-01-10 | 296,800 | 200 | 2.25 | 13,200,000 | 343,101 | 1.156 | 2024-01-08 |
| 110 | 2023-12-01 | 296,600 | 200 | 2.25 | 13,200,000 | 368,377 | 1.242 | 2023-11-29 |
| 111 | 2023-11-29 | 296,400 | -400 | 2.25 | 13,200,000 | 374,057 | 1.262 | 2023-11-27 |
| 112 | 2023-11-23 | 296,800 | 600 | 2.25 | 13,200,000 | 373,968 | 1.260 | 2023-11-21 |
| 113 | 2023-10-30 | 296,200 | 6,000 | 2.24 | 13,200,000 | 350,108 | 1.182 | 2023-10-26 |
| 114 | 2023-10-19 | 290,200 | -5,200 | 2.20 | 13,200,000 | 354,624 | 1.222 | 2023-10-17 |
| 115 | 2023-10-17 | 295,400 | -17,200 | 2.24 | 13,200,000 | 365,114 | 1.236 | 2023-10-13 |
| 116 | 2023-10-12 | 312,600 | 29,200 | 2.37 | 13,200,000 | 392,000 | 1.254 | 2023-10-10 |
| 117 | 2023-09-14 | 283,400 | 60,000 | 2.15 | 13,200,000 | 363,886 | 1.284 | 2023-09-12 |
| 118 | 2023-09-13 | 223,400 | 135,600 | 1.69 | 13,200,000 | 287,292 | 1.286 | 2023-09-11 |
| 119 | 2023-06-29 | 87,800 | 1,400 | 0.67 | 13,200,000 | 110,804 | 1.262 | 2023-06-27 |
| 120 | 2023-03-31 | 86,400 | -2,000 | 0.65 | 13,200,000 | 119,232 | 1.380 | 2023-03-29 |
| 121 | 2022-12-20 | 88,400 | -600 | 0.64 | 13,800,000 | 121,462 | 1.374 | 2022-12-16 |
| 122 | 2022-11-23 | 89,000 | -13,000 | 0.64 | 13,800,000 | 104,130 | 1.170 | 2022-11-21 |
| 123 | 2022-11-22 | 102,000 | 3,200 | 0.74 | 13,800,000 | 123,420 | 1.210 | 2022-11-18 |
| 124 | 2022-11-17 | 98,800 | -600 | 0.72 | 13,800,000 | 121,722 | 1.232 | 2022-11-15 |
| 125 | 2022-11-11 | 99,400 | -105,000 | 0.72 | 13,800,000 | 102,581 | 1.032 | 2022-11-09 |
| 126 | 2022-11-09 | 204,400 | -2,600 | 1.45 | 14,100,000 | 219,117 | 1.072 | 2022-11-07 |
| 127 | 2022-11-08 | 207,000 | 140,800 | 1.41 | 14,700,000 | 218,592 | 1.056 | 2022-11-04 |
| 128 | 2022-11-07 | 66,200 | -400 | 0.45 | 14,700,000 | 63,817 | 0.964 | 2022-11-03 |
| 129 | 2022-11-04 | 66,600 | 1,400 | 0.45 | 14,700,000 | 67,000 | 1.006 | 2022-11-02 |
| 130 | 2022-11-02 | 65,200 | -1,400 | 0.44 | 14,700,000 | 59,332 | 0.910 | 2022-10-31 |
| 131 | 2022-11-01 | 66,600 | -42,400 | 0.45 | 14,700,000 | 59,607 | 0.895 | 2022-10-28 |
| 132 | 2022-10-28 | 109,000 | 44,000 | 0.74 | 14,700,000 | 101,152 | 0.928 | 2022-10-26 |
| 133 | 2022-10-27 | 65,000 | -400 | 0.44 | 14,700,000 | 59,020 | 0.908 | 2022-10-25 |
| 134 | 2022-10-25 | 65,400 | -5,400 | 0.44 | 14,700,000 | 66,839 | 1.022 | 2022-10-21 |
| 135 | 2022-10-18 | 70,800 | 67,200 | 0.49 | 14,400,000 | 76,606 | 1.082 | 2022-10-14 |
| 136 | 2022-08-17 | 3,600 | -9,000 | 0.02 | 14,700,000 | 4,882 | 1.356 | 2022-08-15 |
| 137 | 2022-08-08 | 12,600 | 4,400 | 0.09 | 14,700,000 | 17,388 | 1.380 | 2022-08-04 |
| 138 | 2022-08-05 | 8,200 | -12,600 | 0.06 | 14,700,000 | 10,890 | 1.328 | 2022-08-03 |
| 139 | 2022-08-02 | 20,800 | 1,200 | 0.14 | 15,300,000 | 28,371 | 1.364 | 2022-07-29 |
| 140 | 2022-06-14 | 19,600 | -1,200 | 0.14 | 14,400,000 | 30,615 | 1.562 | 2022-06-10 |
| 141 | 2022-06-09 | 20,800 | 8,000 | 0.15 | 14,100,000 | 30,618 | 1.472 | 2022-06-07 |
| 142 | 2022-06-08 | 12,800 | -800 | 0.09 | 14,100,000 | 18,842 | 1.472 | 2022-06-06 |
| 143 | 2022-05-10 | 13,600 | -400 | 0.10 | 14,100,000 | 18,659 | 1.372 | 2022-05-05 |
| 144 | 2022-05-04 | 14,000 | 11,000 | 0.10 | 14,100,000 | 19,908 | 1.422 | 2022-04-29 |
| 145 | 2022-04-25 | 3,000 | -13,000 | 0.02 | 14,100,000 | 3,762 | 1.254 | 2022-04-21 |
| 146 | 2022-04-22 | 16,000 | 16,000 | 0.11 | 14,100,000 | 20,832 | 1.302 | 2022-04-20 |
| 147 | 2022-04-07 | 0 | -22,400 | 0.00 | 14,100,000 | 0 | 1.494 | 2022-04-04 |
| 148 | 2022-03-28 | 22,400 | -3,600 | 0.16 | 14,100,000 | 32,570 | 1.454 | 2022-03-24 |
| 149 | 2022-03-25 | 26,000 | 22,400 | 0.18 | 14,100,000 | 39,052 | 1.502 | 2022-03-23 |
| 150 | 2022-03-24 | 3,600 | -210,800 | 0.03 | 14,100,000 | 5,191 | 1.442 | 2022-03-22 |
| 151 | 2022-03-23 | 214,400 | 78,400 | 1.52 | 14,100,000 | 294,157 | 1.372 | 2022-03-21 |
| 152 | 2022-03-22 | 136,000 | -9,200 | 0.96 | 14,100,000 | 189,856 | 1.396 | 2022-03-18 |
| 153 | 2022-03-21 | 145,200 | 145,200 | 1.03 | 14,100,000 | 205,894 | 1.418 | 2022-03-17 |
| 154 | 2022-03-18 | 0 | -92,800 | 0.00 | 14,100,000 | 0 | 1.280 | 2022-03-16 |
| 155 | 2022-03-17 | 92,800 | -25,200 | 0.66 | 14,100,000 | 95,770 | 1.032 | 2022-03-15 |
| 156 | 2022-03-11 | 118,000 | 10,600 | 0.86 | 13,800,000 | 159,772 | 1.354 | 2022-03-09 |
| 157 | 2022-03-09 | 107,400 | 2,000 | 0.78 | 13,800,000 | 147,782 | 1.376 | 2022-03-07 |
| 158 | 2022-03-08 | 105,400 | 1,800 | 0.76 | 13,800,000 | 154,727 | 1.468 | 2022-03-04 |
| 159 | 2022-03-07 | 103,600 | 9,000 | 0.75 | 13,800,000 | 159,958 | 1.544 | 2022-03-03 |
| 160 | 2022-03-02 | 94,600 | 17,600 | 0.69 | 13,800,000 | 146,441 | 1.548 | 2022-02-28 |
| 161 | 2022-02-28 | 77,000 | -9,400 | 0.56 | 13,800,000 | 118,734 | 1.542 | 2022-02-24 |
| 162 | 2022-02-17 | 86,400 | 3,200 | 0.63 | 13,800,000 | 147,571 | 1.708 | 2022-02-15 |
| 163 | 2022-02-15 | 83,200 | 20,600 | 0.60 | 13,800,000 | 148,262 | 1.782 | 2022-02-11 |
| 164 | 2022-02-07 | 62,600 | 59,800 | 0.45 | 13,800,000 | 101,913 | 1.628 | 2022-01-28 |
| 165 | 2022-02-04 | 2,800 | -83,000 | 0.02 | 13,800,000 | 4,609 | 1.646 | 2022-01-27 |
| 166 | 2022-01-27 | 85,800 | -48,000 | 0.62 | 13,800,000 | 147,233 | 1.716 | 2022-01-25 |
| 167 | 2022-01-26 | 133,800 | 70,200 | 0.97 | 13,800,000 | 236,826 | 1.770 | 2022-01-24 |
| 168 | 2022-01-24 | 63,600 | 8,000 | 0.46 | 13,800,000 | 116,897 | 1.838 | 2022-01-20 |
| 169 | 2022-01-14 | 55,600 | 5,600 | 0.40 | 13,800,000 | 101,414 | 1.824 | 2022-01-12 |
| 170 | 2022-01-13 | 50,000 | 400 | 0.36 | 13,800,000 | 86,200 | 1.724 | 2022-01-11 |
| 171 | 2022-01-12 | 49,600 | 19,800 | 0.36 | 13,800,000 | 85,808 | 1.730 | 2022-01-10 |
| 172 | 2022-01-11 | 29,800 | 27,400 | 0.22 | 13,800,000 | 50,660 | 1.700 | 2022-01-07 |
| 173 | 2022-01-10 | 2,400 | -22,000 | 0.02 | 13,800,000 | 3,946 | 1.644 | 2022-01-06 |
| 174 | 2022-01-07 | 24,400 | -1,600 | 0.18 | 13,800,000 | 39,430 | 1.616 | 2022-01-05 |
| 175 | 2022-01-06 | 26,000 | -2,000 | 0.19 | 13,800,000 | 44,512 | 1.712 | 2022-01-04 |
| 176 | 2022-01-04 | 28,000 | 4,800 | 0.20 | 13,800,000 | 46,592 | 1.664 | 2021-12-30 |
| 177 | 2021-12-10 | 23,200 | 7,800 | 0.17 | 13,800,000 | 42,734 | 1.842 | 2021-12-08 |
| 178 | 2021-12-09 | 15,400 | 3,600 | 0.11 | 13,800,000 | 28,213 | 1.832 | 2021-12-07 |
| 179 | 2021-12-07 | 11,800 | -4,200 | 0.09 | 13,800,000 | 21,570 | 1.828 | 2021-12-03 |
| 180 | 2021-12-06 | 16,000 | 8,800 | 0.11 | 14,700,000 | 29,888 | 1.868 | 2021-12-02 |
| 181 | 2021-12-03 | 7,200 | 3,200 | 0.05 | 14,700,000 | 13,550 | 1.882 | 2021-12-01 |
| 182 | 2021-12-02 | 4,000 | -4,000 | 0.03 | 14,700,000 | 7,472 | 1.868 | 2021-11-30 |
| 183 | 2021-11-29 | 8,000 | -7,600 | 0.05 | 14,700,000 | 16,016 | 2.002 | 2021-11-25 |
| 184 | 2021-11-25 | 15,600 | -1,200 | 0.11 | 14,700,000 | 31,138 | 1.996 | 2021-11-23 |
| 185 | 2021-11-15 | 16,800 | 3,600 | 0.11 | 15,900,000 | 35,078 | 2.088 | 2021-11-11 |
| 186 | 2021-10-27 | 13,200 | 6,400 | 0.07 | 18,000,000 | 28,802 | 2.182 | 2021-10-25 |
| 187 | 2021-10-25 | 6,800 | 6,400 | 0.04 | 18,000,000 | 14,919 | 2.194 | 2021-10-21 |
| 188 | 2021-10-22 | 400 | -7,100 | 0.00 | 18,000,000 | 878 | 2.194 | 2021-10-20 |
| 189 | 2021-10-05 | 7,500 | 7,400 | 0.04 | 18,000,000 | 14,355 | 1.914 | 2021-09-30 |
| 190 | 2021-09-30 | 100 | -43,700 | 0.00 | 18,000,000 | 199 | 1.986 | 2021-09-28 |
| 191 | 2021-08-31 | 43,800 | 43,000 | 0.25 | 17,400,000 | 86,636 | 1.978 | 2021-08-27 |
| 192 | 2021-07-29 | 800 | 800 | 0.00 | 17,400,000 | 1,533 | 1.916 | 2021-07-27 |
| 193 | 2021-07-28 | 0 | -2,000 | 0.00 | 16,800,000 | 0 | 2.136 | 2021-07-26 |
| 194 | 2021-06-28 | 2,000 | -9,800 | 0.01 | 16,500,000 | 5,164 | 2.582 | 2021-06-24 |
| 195 | 2021-05-24 | 11,800 | -400 | 0.07 | 16,200,000 | 30,892 | 2.618 | 2021-05-20 |
| 196 | 2021-05-20 | 12,200 | -400 | 0.08 | 16,200,000 | 31,183 | 2.556 | 2021-05-17 |
| 197 | 2021-05-18 | 12,600 | 5,400 | 0.08 | 16,200,000 | 31,324 | 2.486 | 2021-05-14 |
| 198 | 2021-04-19 | 7,200 | 5,000 | 0.04 | 16,200,000 | 19,598 | 2.722 | 2021-04-15 |
| 199 | 2021-04-09 | 2,200 | -23,400 | 0.01 | 16,200,000 | 6,270 | 2.850 | 2021-04-07 |
| 200 | 2021-03-22 | 25,600 | -5,000 | 0.16 | 16,200,000 | 78,285 | 3.058 | 2021-03-18 |
| 201 | 2021-03-10 | 30,600 | 5,000 | 0.19 | 15,900,000 | 89,719 | 2.932 | 2021-03-08 |
| 202 | 2021-03-09 | 25,600 | 4,400 | 0.16 | 15,900,000 | 78,234 | 3.056 | 2021-03-05 |
| 203 | 2021-03-05 | 21,200 | -105,000 | 0.13 | 15,900,000 | 69,918 | 3.298 | 2021-03-03 |
| 204 | 2021-03-02 | 126,200 | 31,200 | 0.79 | 15,900,000 | 397,278 | 3.148 | 2021-02-26 |
| 205 | 2021-02-22 | 95,000 | 95,000 | 0.65 | 14,700,000 | 343,900 | 3.620 | 2021-02-18 |
| 206 | 2021-02-18 | 0 | -9,800 | 0.00 | 12,300,000 | 0 | 4.000 | 2021-02-16 |
| 207 | 2021-02-17 | 9,800 | 600 | 0.08 | 12,300,000 | 35,006 | 3.572 | 2021-02-10 |
| 208 | 2021-02-16 | 9,200 | -47,600 | 0.07 | 12,300,000 | 31,666 | 3.442 | 2021-02-09 |
| 209 | 2021-02-10 | 56,800 | 2,600 | 0.46 | 12,300,000 | 194,824 | 3.430 | 2021-02-08 |
| 210 | 2021-01-28 | 54,200 | 42,200 | 0.44 | 12,300,000 | 181,462 | 3.348 | 2021-01-26 |
| 211 | 2021-01-13 | 12,000 | 3,000 | 0.10 | 12,300,000 | 35,784 | 2.982 | 2021-01-11 |
| 212 | 2020-12-18 | 9,000 | -8,400 | 0.07 | 12,300,000 | 25,020 | 2.780 | 2020-12-16 |
| 213 | 2020-11-27 | 17,400 | 1,000 | 0.13 | 12,900,000 | 48,268 | 2.774 | 2020-11-25 |
| 214 | 2020-10-30 | 16,400 | -4,000 | 0.13 | 12,900,000 | 43,788 | 2.670 | 2020-10-28 |
| 215 | 2020-10-07 | 20,400 | 6,200 | 0.16 | 12,900,000 | 50,062 | 2.454 | 2020-10-05 |
| 216 | 2020-09-08 | 14,200 | 3,000 | 0.11 | 12,900,000 | 36,267 | 2.554 | 2020-09-04 |
| 217 | 2020-09-01 | 11,200 | -3,200 | 0.09 | 12,900,000 | 29,008 | 2.590 | 2020-08-28 |
| 218 | 2020-08-27 | 14,400 | -1,400 | 0.11 | 12,900,000 | 36,259 | 2.518 | 2020-08-25 |
| 219 | 2020-07-29 | 15,800 | 5,000 | 0.12 | 12,900,000 | 34,855 | 2.206 | 2020-07-27 |
| 220 | 2020-07-24 | 10,800 | -1,200 | 0.08 | 12,900,000 | 25,207 | 2.334 | 2020-07-22 |
| 221 | 2020-07-23 | 12,000 | -27,000 | 0.09 | 12,900,000 | 28,800 | 2.400 | 2020-07-21 |
| 222 | 2020-07-21 | 39,000 | 3,000 | 0.32 | 12,300,000 | 88,686 | 2.274 | 2020-07-17 |
| 223 | 2020-07-20 | 36,000 | -13,200 | 0.29 | 12,300,000 | 80,928 | 2.248 | 2020-07-16 |
| 224 | 2020-07-17 | 49,200 | 3,000 | 0.40 | 12,300,000 | 115,915 | 2.356 | 2020-07-15 |
| 225 | 2020-07-16 | 46,200 | 43,600 | 0.38 | 12,300,000 | 108,108 | 2.340 | 2020-07-14 |
| 226 | 2020-07-13 | 2,600 | -600 | 0.02 | 11,100,000 | 6,396 | 2.460 | 2020-07-09 |
| 227 | 2020-07-10 | 3,200 | -6,800 | 0.03 | 11,100,000 | 7,533 | 2.354 | 2020-07-08 |
| 228 | 2020-07-09 | 10,000 | 7,400 | 0.10 | 10,500,000 | 22,860 | 2.286 | 2020-07-07 |
| 229 | 2020-07-08 | 2,600 | -21,400 | 0.02 | 10,500,000 | 6,011 | 2.312 | 2020-07-06 |
| 230 | 2020-06-29 | 24,000 | -3,000 | 0.25 | 9,600,000 | 52,320 | 2.180 | 2020-06-24 |
| 231 | 2020-06-24 | 27,000 | -800 | 0.29 | 9,300,000 | 57,510 | 2.130 | 2020-06-22 |
| 232 | 2020-06-19 | 27,800 | -200 | 0.31 | 9,000,000 | 57,435 | 2.066 | 2020-06-17 |
| 233 | 2020-06-18 | 28,000 | 0.31 | 9,000,000 | 57,736 | 2.062 | 2020-06-16 | |
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