Samsung NYSE FANG+ ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09814 | 2021-05-25 |
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 | 5.860 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 5.845 | 2025-09-18 | |||||
| 3 | 2025-09-19 | 5.835 | 2025-09-17 | |||||
| 4 | 2025-09-18 | 5.845 | 2025-09-16 | |||||
| 5 | 2025-09-17 | 5.750 | 2025-09-15 | |||||
| 6 | 2025-09-16 | 5.745 | 2025-09-12 | |||||
| 7 | 2025-09-15 | 5.760 | 2025-09-11 | |||||
| 8 | 2025-09-12 | 5.735 | 2025-09-10 | |||||
| 9 | 2025-09-11 | 5.710 | 2025-09-09 | |||||
| 10 | 2025-09-10 | 5.655 | 2025-09-08 | |||||
| 11 | 2025-09-09 | 5.635 | 2025-09-05 | |||||
| 12 | 2025-09-08 | 5.545 | 2025-09-04 | |||||
| 13 | 2025-09-05 | 5.495 | 2025-09-03 | |||||
| 14 | 2025-09-04 | 5.465 | 2025-09-02 | |||||
| 15 | 2025-09-03 | 5.515 | 2025-09-01 | |||||
| 16 | 2025-09-02 | 5.565 | 2025-08-29 | |||||
| 17 | 2025-09-01 | 5.485 | 2025-08-28 | |||||
| 18 | 2025-08-29 | 5.475 | 2025-08-27 | |||||
| 19 | 2025-08-28 | 5.455 | 2025-08-26 | |||||
| 20 | 2025-08-27 | 5.450 | 2025-08-25 | |||||
| 21 | 2025-08-26 | 5.395 | 2025-08-22 | |||||
| 22 | 2025-08-25 | 5.430 | 2025-08-21 | |||||
| 23 | 2025-08-22 | 5.455 | 2025-08-20 | |||||
| 24 | 2025-08-21 | 5.565 | 2025-08-19 | |||||
| 25 | 2025-08-20 | 5.570 | 2025-08-18 | |||||
| 26 | 2025-08-19 | 5.570 | 2025-08-15 | |||||
| 27 | 2025-08-18 | 5.550 | 2025-08-14 | |||||
| 28 | 2025-08-15 | 5.570 | 2025-08-13 | |||||
| 29 | 2025-08-14 | 5.495 | 2025-08-12 | |||||
| 30 | 2025-08-13 | 5.495 | 2025-08-11 | |||||
| 31 | 2025-08-12 | 5.475 | 2025-08-08 | |||||
| 32 | 2025-08-11 | 5.490 | 2025-08-07 | |||||
| 33 | 2025-08-08 | 5.415 | 2025-08-06 | |||||
| 34 | 2025-08-07 | 5.440 | 2025-08-05 | |||||
| 35 | 2025-08-06 | 5.360 | 2025-08-04 | |||||
| 36 | 2025-08-05 | 5.425 | 2025-08-01 | |||||
| 37 | 2025-08-04 | 5.600 | 2025-07-31 | |||||
| 38 | 2025-08-01 | 5.485 | 2025-07-30 | |||||
| 39 | 2025-07-31 | 5.490 | 2025-07-29 | |||||
| 40 | 2025-07-30 | 5.470 | 2025-07-28 | |||||
| 41 | 2025-07-29 | 5.445 | 2025-07-25 | |||||
| 42 | 2025-07-28 | 5.445 | 2025-07-24 | |||||
| 43 | 2025-07-25 | 5.405 | 2025-07-23 | |||||
| 44 | 2025-07-24 | 5.430 | 2025-07-22 | |||||
| 45 | 2025-07-23 | 5.400 | 2025-07-21 | |||||
| 46 | 2025-07-22 | 5.395 | 2025-07-18 | |||||
| 47 | 2025-07-21 | 5.375 | 2025-07-17 | |||||
| 48 | 2025-07-18 | 5.370 | 2025-07-16 | |||||
| 49 | 2025-07-17 | 5.380 | 2025-07-15 | |||||
| 50 | 2025-07-16 | 5.325 | 2025-07-14 | |||||
| 51 | 2025-07-15 | 5.345 | 2025-07-11 | |||||
| 52 | 2025-07-14 | 5.405 | 2025-07-10 | |||||
| 53 | 2025-07-11 | 5.365 | 2025-07-09 | |||||
| 54 | 2025-07-10 | 5.400 | 2025-07-08 | |||||
| 55 | 2025-07-09 | 5.390 | 2025-07-07 | |||||
| 56 | 2025-07-08 | 5.390 | 2025-07-04 | |||||
| 57 | 2025-07-07 | 5.345 | 2025-07-03 | |||||
| 58 | 2025-07-04 | 5.330 | 2025-07-02 | |||||
| 59 | 2025-07-03 | 5.335 | 2025-06-30 | |||||
| 60 | 2025-07-02 | 5.335 | 2025-06-27 | |||||
| 61 | 2025-06-30 | 5.260 | 2025-06-26 | |||||
| 62 | 2025-06-26 | 142,400 | -20,000 | 8.90 | 1,600,000 | 739,768 | 5.195 | 2025-06-24 |
| 63 | 2025-06-18 | 162,400 | 11,400 | 10.15 | 1,600,000 | 830,676 | 5.115 | 2025-06-16 |
| 64 | 2025-06-17 | 151,000 | -11,000 | 9.44 | 1,600,000 | 764,060 | 5.060 | 2025-06-13 |
| 65 | 2025-06-10 | 162,000 | 6,200 | 10.13 | 1,600,000 | 825,390 | 5.095 | 2025-06-06 |
| 66 | 2025-06-02 | 155,800 | -5,000 | 9.74 | 1,600,000 | 794,580 | 5.100 | 2025-05-29 |
| 67 | 2025-05-30 | 160,800 | -3,800 | 10.05 | 1,600,000 | 798,533 | 4.966 | 2025-05-28 |
| 68 | 2025-05-28 | 164,600 | -16,000 | 10.29 | 1,600,000 | 812,136 | 4.934 | 2025-05-26 |
| 69 | 2025-05-27 | 180,600 | 2,200 | 11.29 | 1,600,000 | 884,218 | 4.896 | 2025-05-23 |
| 70 | 2025-05-14 | 178,400 | 155,000 | 11.15 | 1,600,000 | 852,752 | 4.780 | 2025-05-12 |
| 71 | 2025-05-07 | 23,400 | -427,200 | 1.67 | 1,400,000 | 106,891 | 4.568 | 2025-05-02 |
| 72 | 2025-04-30 | 450,600 | -9,200 | 22.53 | 2,000,000 | 1,997,960 | 4.434 | 2025-04-28 |
| 73 | 2025-04-24 | 459,800 | 75,000 | 22.99 | 2,000,000 | 1,830,004 | 3.980 | 2025-04-22 |
| 74 | 2025-04-23 | 384,800 | 6,400 | 19.24 | 2,000,000 | 1,591,533 | 4.136 | 2025-04-17 |
| 75 | 2025-04-16 | 378,400 | 25,000 | 21.02 | 1,800,000 | 1,607,443 | 4.248 | 2025-04-14 |
| 76 | 2025-04-11 | 353,400 | 35,000 | 19.63 | 1,800,000 | 1,337,972 | 3.786 | 2025-04-09 |
| 77 | 2025-04-10 | 318,400 | 212,000 | 17.69 | 1,800,000 | 1,230,934 | 3.866 | 2025-04-08 |
| 78 | 2025-04-09 | 106,400 | -14,400 | 5.91 | 1,800,000 | 375,379 | 3.528 | 2025-04-07 |
| 79 | 2025-04-08 | 120,800 | -46,000 | 7.55 | 1,600,000 | 493,589 | 4.086 | 2025-04-03 |
| 80 | 2025-04-02 | 166,800 | -200 | 10.43 | 1,600,000 | 687,883 | 4.124 | 2025-03-31 |
| 81 | 2025-03-12 | 167,000 | -4,200 | 10.44 | 1,600,000 | 728,120 | 4.360 | 2025-03-10 |
| 82 | 2025-03-07 | 171,200 | -1,000 | 10.70 | 1,600,000 | 775,878 | 4.532 | 2025-03-05 |
| 83 | 2025-02-26 | 172,200 | -2,400 | 10.76 | 1,600,000 | 838,270 | 4.868 | 2025-02-24 |
| 84 | 2025-02-10 | 174,600 | 174,600 | 10.91 | 1,600,000 | 871,254 | 4.990 | 2025-02-06 |
| 85 | 2025-02-07 | 0 | -4,600 | 0.00 | 1,600,000 | 0 | 4.900 | 2025-02-05 |
| 86 | 2025-02-06 | 4,600 | 4,600 | 0.33 | 1,400,000 | 22,393 | 4.868 | 2025-02-04 |
| 87 | 2025-02-05 | 0 | -112,300 | 0.00 | 1,400,000 | 0 | 4.778 | 2025-02-03 |
| 88 | 2025-02-04 | 112,300 | 5,000 | 8.02 | 1,400,000 | 543,532 | 4.840 | 2025-01-27 |
| 89 | 2025-01-27 | 107,300 | -200 | 6.71 | 1,600,000 | 535,427 | 4.990 | 2025-01-23 |
| 90 | 2025-01-02 | 107,500 | -200 | 6.72 | 1,600,000 | 532,340 | 4.952 | 2024-12-27 |
| 91 | 2024-12-06 | 107,700 | -200 | 6.73 | 1,600,000 | 499,082 | 4.634 | 2024-12-04 |
| 92 | 2024-11-12 | 107,900 | -150,000 | 6.74 | 1,600,000 | 491,161 | 4.552 | 2024-11-08 |
| 93 | 2024-11-08 | 257,900 | 185,400 | 14.33 | 1,800,000 | 1,140,434 | 4.422 | 2024-11-06 |
| 94 | 2024-10-23 | 72,500 | -200,000 | 4.53 | 1,600,000 | 311,605 | 4.298 | 2024-10-21 |
| 95 | 2024-10-22 | 272,500 | 130,000 | 17.03 | 1,600,000 | 1,168,480 | 4.288 | 2024-10-18 |
| 96 | 2024-09-23 | 142,500 | 7,400 | 7.92 | 1,800,000 | 591,945 | 4.154 | 2024-09-19 |
| 97 | 2024-09-10 | 135,100 | 6,400 | 7.51 | 1,800,000 | 530,403 | 3.926 | 2024-09-05 |
| 98 | 2024-09-02 | 128,700 | -13,600 | 7.15 | 1,800,000 | 511,969 | 3.978 | 2024-08-29 |
| 99 | 2024-08-30 | 142,300 | -2,200 | 7.91 | 1,800,000 | 577,169 | 4.056 | 2024-08-28 |
| 100 | 2024-08-29 | 144,500 | -200 | 8.03 | 1,800,000 | 589,271 | 4.078 | 2024-08-27 |
| 101 | 2024-08-28 | 144,700 | -1,200 | 8.04 | 1,800,000 | 596,164 | 4.120 | 2024-08-26 |
| 102 | 2024-08-27 | 145,900 | -1,600 | 8.11 | 1,800,000 | 596,439 | 4.088 | 2024-08-23 |
| 103 | 2024-08-21 | 147,500 | -1,200 | 8.19 | 1,800,000 | 605,635 | 4.106 | 2024-08-19 |
| 104 | 2024-08-20 | 148,700 | -2,800 | 8.26 | 1,800,000 | 610,562 | 4.106 | 2024-08-16 |
| 105 | 2024-08-16 | 151,500 | -8,000 | 8.42 | 1,800,000 | 604,788 | 3.992 | 2024-08-14 |
| 106 | 2024-08-08 | 159,500 | 12,300 | 8.86 | 1,800,000 | 602,272 | 3.776 | 2024-08-06 |
| 107 | 2024-08-07 | 147,200 | 4,300 | 8.18 | 1,800,000 | 540,518 | 3.672 | 2024-08-05 |
| 108 | 2024-07-30 | 142,900 | 600 | 7.94 | 1,800,000 | 572,743 | 4.008 | 2024-07-26 |
| 109 | 2024-07-25 | 142,300 | -1,200 | 7.91 | 1,800,000 | 597,660 | 4.200 | 2024-07-23 |
| 110 | 2024-07-23 | 143,500 | -200 | 7.97 | 1,800,000 | 597,534 | 4.164 | 2024-07-19 |
| 111 | 2024-07-19 | 143,700 | -1,400 | 7.98 | 1,800,000 | 613,886 | 4.272 | 2024-07-17 |
| 112 | 2024-07-18 | 145,100 | -2,200 | 8.06 | 1,800,000 | 632,346 | 4.358 | 2024-07-16 |
| 113 | 2024-07-17 | 147,300 | -2,200 | 8.18 | 1,800,000 | 642,228 | 4.360 | 2024-07-15 |
| 114 | 2024-07-16 | 149,500 | -3,000 | 8.31 | 1,800,000 | 646,438 | 4.324 | 2024-07-12 |
| 115 | 2024-07-12 | 152,500 | -200 | 8.47 | 1,800,000 | 681,675 | 4.470 | 2024-07-10 |
| 116 | 2024-07-11 | 152,700 | -600 | 8.48 | 1,800,000 | 682,874 | 4.472 | 2024-07-09 |
| 117 | 2024-07-08 | 153,300 | -4,400 | 8.52 | 1,800,000 | 670,534 | 4.374 | 2024-07-04 |
| 118 | 2024-07-02 | 157,700 | -2,800 | 8.76 | 1,800,000 | 651,616 | 4.132 | 2024-06-27 |
| 119 | 2024-06-28 | 160,500 | -1,200 | 8.92 | 1,800,000 | 658,692 | 4.104 | 2024-06-26 |
| 120 | 2024-06-27 | 161,700 | -1,400 | 8.98 | 1,800,000 | 651,974 | 4.032 | 2024-06-25 |
| 121 | 2024-06-25 | 163,100 | -4,000 | 9.06 | 1,800,000 | 672,951 | 4.126 | 2024-06-21 |
| 122 | 2024-06-24 | 167,100 | -200 | 9.28 | 1,800,000 | 703,157 | 4.208 | 2024-06-20 |
| 123 | 2024-06-21 | 167,300 | -1,000 | 9.29 | 1,800,000 | 699,314 | 4.180 | 2024-06-19 |
| 124 | 2024-06-20 | 168,300 | 167,000 | 9.35 | 1,800,000 | 703,831 | 4.182 | 2024-06-18 |
| 125 | 2024-06-19 | 1,300 | -200 | 0.07 | 1,800,000 | 5,364 | 4.126 | 2024-06-17 |
| 126 | 2024-06-18 | 1,500 | -400 | 0.09 | 1,600,000 | 6,120 | 4.080 | 2024-06-14 |
| 127 | 2024-06-13 | 1,900 | -600 | 0.12 | 1,600,000 | 7,437 | 3.914 | 2024-06-11 |
| 128 | 2024-06-11 | 2,500 | -200 | 0.16 | 1,600,000 | 9,810 | 3.924 | 2024-06-06 |
| 129 | 2024-05-22 | 2,700 | -167,800 | 0.17 | 1,600,000 | 10,346 | 3.832 | 2024-05-20 |
| 130 | 2024-04-26 | 170,500 | -800 | 8.53 | 2,000,000 | 610,731 | 3.582 | 2024-04-24 |
| 131 | 2024-04-05 | 171,300 | 800 | 8.57 | 2,000,000 | 632,440 | 3.692 | 2024-04-02 |
| 132 | 2024-03-13 | 170,500 | -6,000 | 8.53 | 2,000,000 | 616,528 | 3.616 | 2024-03-11 |
| 133 | 2024-03-07 | 176,500 | -14,000 | 8.83 | 2,000,000 | 646,343 | 3.662 | 2024-03-05 |
| 134 | 2024-03-06 | 190,500 | -5,000 | 9.53 | 2,000,000 | 710,565 | 3.730 | 2024-03-04 |
| 135 | 2024-03-04 | 195,500 | -400 | 9.78 | 2,000,000 | 703,800 | 3.600 | 2024-02-29 |
| 136 | 2024-02-06 | 195,900 | -43,800 | 9.80 | 2,000,000 | 680,948 | 3.476 | 2024-02-02 |
| 137 | 2024-01-30 | 239,700 | -21,000 | 11.99 | 2,000,000 | 812,583 | 3.390 | 2024-01-26 |
| 138 | 2024-01-12 | 260,700 | -200 | 13.04 | 2,000,000 | 836,326 | 3.208 | 2024-01-10 |
| 139 | 2023-12-27 | 260,900 | 200 | 13.05 | 2,000,000 | 840,098 | 3.220 | 2023-12-21 |
| 140 | 2023-12-21 | 260,700 | -200 | 13.04 | 2,000,000 | 842,582 | 3.232 | 2023-12-19 |
| 141 | 2023-12-04 | 260,900 | -116,800 | 14.49 | 1,800,000 | 806,181 | 3.090 | 2023-11-30 |
| 142 | 2023-11-24 | 377,700 | -200 | 20.98 | 1,800,000 | 1,158,784 | 3.068 | 2023-11-22 |
| 143 | 2023-11-17 | 377,900 | -2,400 | 20.99 | 1,800,000 | 1,148,816 | 3.040 | 2023-11-15 |
| 144 | 2023-11-10 | 380,300 | 200 | 21.13 | 1,800,000 | 1,102,109 | 2.898 | 2023-11-08 |
| 145 | 2023-11-08 | 380,100 | -28,400 | 21.12 | 1,800,000 | 1,083,285 | 2.850 | 2023-11-06 |
| 146 | 2023-11-07 | 408,500 | 200 | 22.69 | 1,800,000 | 1,139,715 | 2.790 | 2023-11-03 |
| 147 | 2023-11-03 | 408,300 | -30,000 | 22.68 | 1,800,000 | 1,099,144 | 2.692 | 2023-11-01 |
| 148 | 2023-11-02 | 438,300 | 400,000 | 24.35 | 1,800,000 | 1,176,397 | 2.684 | 2023-10-31 |
| 149 | 2023-11-01 | 38,300 | -50,000 | 2.13 | 1,800,000 | 102,797 | 2.684 | 2023-10-30 |
| 150 | 2023-10-06 | 88,300 | -200 | 5.52 | 1,600,000 | 239,823 | 2.716 | 2023-10-04 |
| 151 | 2023-09-28 | 88,500 | -4,000 | 5.53 | 1,600,000 | 242,844 | 2.744 | 2023-09-26 |
| 152 | 2023-09-21 | 92,500 | -3,800 | 5.78 | 1,600,000 | 265,845 | 2.874 | 2023-09-19 |
| 153 | 2023-08-15 | 96,300 | -200 | 6.02 | 1,600,000 | 275,611 | 2.862 | 2023-08-11 |
| 154 | 2023-06-23 | 96,500 | 25,000 | 6.03 | 1,600,000 | 279,657 | 2.898 | 2023-06-20 |
| 155 | 2023-03-20 | 71,500 | 1,600 | 3.97 | 1,800,000 | 151,580 | 2.120 | 2023-03-16 |
| 156 | 2023-03-17 | 69,900 | 1,000 | 3.88 | 1,800,000 | 145,392 | 2.080 | 2023-03-15 |
| 157 | 2023-03-15 | 68,900 | 35,000 | 3.83 | 1,800,000 | 139,454 | 2.024 | 2023-03-13 |
| 158 | 2023-02-03 | 33,900 | 30,000 | 1.54 | 2,200,000 | 67,190 | 1.982 | 2023-02-01 |
| 159 | 2023-01-13 | 3,900 | -15,000 | 0.18 | 2,200,000 | 6,731 | 1.726 | 2023-01-11 |
| 160 | 2023-01-04 | 18,900 | -25,000 | 0.79 | 2,400,000 | 31,639 | 1.674 | 2022-12-30 |
| 161 | 2022-12-02 | 43,900 | -6,600 | 1.83 | 2,400,000 | 76,474 | 1.742 | 2022-11-30 |
| 162 | 2022-11-21 | 50,500 | -200 | 2.10 | 2,400,000 | 90,799 | 1.798 | 2022-11-17 |
| 163 | 2022-11-11 | 50,700 | -30,000 | 2.11 | 2,400,000 | 81,728 | 1.612 | 2022-11-09 |
| 164 | 2022-11-02 | 80,700 | -17,600 | 3.36 | 2,400,000 | 136,383 | 1.690 | 2022-10-31 |
| 165 | 2022-10-03 | 98,300 | -600 | 4.10 | 2,400,000 | 180,675 | 1.838 | 2022-09-29 |
| 166 | 2022-09-28 | 98,900 | -1,000 | 4.12 | 2,400,000 | 181,383 | 1.834 | 2022-09-26 |
| 167 | 2022-08-03 | 99,900 | -1,000 | 2.50 | 4,000,000 | 209,590 | 2.098 | 2022-08-01 |
| 168 | 2022-07-18 | 100,900 | 10,000 | 2.52 | 4,000,000 | 192,517 | 1.908 | 2022-07-14 |
| 169 | 2022-05-23 | 90,900 | -89,100 | 2.27 | 4,000,000 | 169,256 | 1.862 | 2022-05-19 |
| 170 | 2022-05-18 | 180,000 | 25,000 | 4.09 | 4,400,000 | 344,160 | 1.912 | 2022-05-16 |
| 171 | 2022-05-17 | 155,000 | -14,000 | 3.52 | 4,400,000 | 292,640 | 1.888 | 2022-05-13 |
| 172 | 2022-05-16 | 169,000 | 59,000 | 3.84 | 4,400,000 | 311,298 | 1.842 | 2022-05-12 |
| 173 | 2022-05-12 | 110,000 | 41,400 | 2.50 | 4,400,000 | 214,280 | 1.948 | 2022-05-10 |
| 174 | 2022-05-04 | 68,600 | 12,200 | 1.56 | 4,400,000 | 147,216 | 2.146 | 2022-04-29 |
| 175 | 2022-05-03 | 56,400 | -85,000 | 1.28 | 4,400,000 | 118,440 | 2.100 | 2022-04-28 |
| 176 | 2022-04-29 | 141,400 | -20,000 | 3.21 | 4,400,000 | 287,608 | 2.034 | 2022-04-27 |
| 177 | 2022-04-28 | 161,400 | -800 | 3.67 | 4,400,000 | 340,877 | 2.112 | 2022-04-26 |
| 178 | 2022-04-27 | 162,200 | 20,000 | 3.69 | 4,400,000 | 336,078 | 2.072 | 2022-04-25 |
| 179 | 2022-04-25 | 142,200 | -200 | 3.23 | 4,400,000 | 318,528 | 2.240 | 2022-04-21 |
| 180 | 2022-04-22 | 142,400 | 22,600 | 3.24 | 4,400,000 | 324,387 | 2.278 | 2022-04-20 |
| 181 | 2022-04-21 | 119,800 | -600 | 2.72 | 4,400,000 | 277,696 | 2.318 | 2022-04-19 |
| 182 | 2022-04-14 | 120,400 | -400 | 2.62 | 4,600,000 | 281,254 | 2.336 | 2022-04-12 |
| 183 | 2022-04-08 | 120,800 | -2,000 | 2.63 | 4,600,000 | 309,248 | 2.560 | 2022-04-06 |
| 184 | 2022-04-04 | 122,800 | -20,000 | 2.67 | 4,600,000 | 322,473 | 2.626 | 2022-03-31 |
| 185 | 2022-04-01 | 142,800 | -2,000 | 3.10 | 4,600,000 | 376,421 | 2.636 | 2022-03-30 |
| 186 | 2022-03-30 | 144,800 | 50,000 | 3.29 | 4,400,000 | 368,371 | 2.544 | 2022-03-28 |
| 187 | 2022-03-22 | 94,800 | -16,000 | 2.15 | 4,400,000 | 226,193 | 2.386 | 2022-03-18 |
| 188 | 2022-03-17 | 110,800 | -400 | 2.52 | 4,400,000 | 229,356 | 2.070 | 2022-03-15 |
| 189 | 2022-03-16 | 111,200 | -10,000 | 2.53 | 4,400,000 | 241,082 | 2.168 | 2022-03-14 |
| 190 | 2022-03-09 | 121,200 | -1,000 | 2.75 | 4,400,000 | 276,578 | 2.282 | 2022-03-07 |
| 191 | 2022-03-08 | 122,200 | -101,000 | 2.78 | 4,400,000 | 288,636 | 2.362 | 2022-03-04 |
| 192 | 2022-03-02 | 223,200 | -3,000 | 5.07 | 4,400,000 | 528,984 | 2.370 | 2022-02-28 |
| 193 | 2022-02-28 | 226,200 | 10,200 | 5.14 | 4,400,000 | 506,688 | 2.240 | 2022-02-24 |
| 194 | 2022-02-24 | 216,000 | 195,000 | 4.70 | 4,600,000 | 511,056 | 2.366 | 2022-02-22 |
| 195 | 2022-02-08 | 21,000 | -14,600 | 0.46 | 4,600,000 | 54,180 | 2.580 | 2022-02-04 |
| 196 | 2022-02-07 | 35,600 | -10,600 | 0.77 | 4,600,000 | 87,505 | 2.458 | 2022-01-28 |
| 197 | 2022-02-04 | 46,200 | 21,200 | 1.00 | 4,600,000 | 112,358 | 2.432 | 2022-01-27 |
| 198 | 2022-01-27 | 25,000 | 20,800 | 0.54 | 4,600,000 | 62,000 | 2.480 | 2022-01-25 |
| 199 | 2022-01-14 | 4,200 | 600 | 0.09 | 4,800,000 | 11,953 | 2.846 | 2022-01-12 |
| 200 | 2022-01-11 | 3,600 | -132,200 | 0.08 | 4,800,000 | 10,152 | 2.820 | 2022-01-07 |
| 201 | 2021-12-23 | 135,800 | -20,000 | 2.83 | 4,800,000 | 374,536 | 2.758 | 2021-12-21 |
| 202 | 2021-12-21 | 155,800 | 20,000 | 3.25 | 4,800,000 | 433,436 | 2.782 | 2021-12-17 |
| 203 | 2021-12-15 | 135,800 | -200 | 2.72 | 5,000,000 | 395,721 | 2.914 | 2021-12-13 |
| 204 | 2021-12-09 | 136,000 | 9,400 | 2.34 | 5,800,000 | 392,224 | 2.884 | 2021-12-07 |
| 205 | 2021-12-06 | 126,600 | 10,000 | 2.18 | 5,800,000 | 368,659 | 2.912 | 2021-12-02 |
| 206 | 2021-12-03 | 116,600 | -27,400 | 2.01 | 5,800,000 | 351,432 | 3.014 | 2021-12-01 |
| 207 | 2021-12-02 | 144,000 | 9,800 | 2.48 | 5,800,000 | 429,696 | 2.984 | 2021-11-30 |
| 208 | 2021-12-01 | 134,200 | -9,400 | 2.31 | 5,800,000 | 402,600 | 3.000 | 2021-11-29 |
| 209 | 2021-11-30 | 143,600 | -18,400 | 2.48 | 5,800,000 | 428,502 | 2.984 | 2021-11-26 |
| 210 | 2021-11-23 | 162,000 | 38,400 | 2.61 | 6,200,000 | 496,368 | 3.064 | 2021-11-19 |
| 211 | 2021-11-16 | 123,600 | 6,400 | 1.99 | 6,200,000 | 375,002 | 3.034 | 2021-11-12 |
| 212 | 2021-11-11 | 117,200 | 15,200 | 1.89 | 6,200,000 | 360,976 | 3.080 | 2021-11-09 |
| 213 | 2021-10-26 | 102,000 | 20,000 | 1.70 | 6,000,000 | 299,676 | 2.938 | 2021-10-22 |
| 214 | 2021-10-25 | 82,000 | 44,600 | 1.37 | 6,000,000 | 240,260 | 2.930 | 2021-10-21 |
| 215 | 2021-10-19 | 37,400 | -2,000 | 0.62 | 6,000,000 | 105,842 | 2.830 | 2021-10-15 |
| 216 | 2021-10-11 | 39,400 | 10,200 | 0.66 | 6,000,000 | 109,138 | 2.770 | 2021-10-07 |
| 217 | 2021-10-06 | 29,200 | -190,000 | 0.49 | 6,000,000 | 78,957 | 2.704 | 2021-10-04 |
| 218 | 2021-10-04 | 219,200 | 170,000 | 3.65 | 6,000,000 | 604,115 | 2.756 | 2021-09-29 |
| 219 | 2021-09-30 | 49,200 | -190,000 | 0.82 | 6,000,000 | 136,678 | 2.778 | 2021-09-28 |
| 220 | 2021-09-28 | 239,200 | -25,000 | 3.99 | 6,000,000 | 666,411 | 2.786 | 2021-09-24 |
| 221 | 2021-09-24 | 264,200 | -5,600 | 4.40 | 6,000,000 | 727,078 | 2.752 | 2021-09-21 |
| 222 | 2021-09-17 | 269,800 | -1,400 | 4.50 | 6,000,000 | 759,757 | 2.816 | 2021-09-15 |
| 223 | 2021-09-07 | 271,200 | -9,000 | 4.52 | 6,000,000 | 778,886 | 2.872 | 2021-09-03 |
| 224 | 2021-08-27 | 280,200 | -10,200 | 4.67 | 6,000,000 | 778,396 | 2.778 | 2021-08-25 |
| 225 | 2021-08-03 | 290,400 | -50,000 | 5.01 | 5,800,000 | 796,277 | 2.742 | 2021-07-30 |
| 226 | 2021-07-30 | 340,400 | -20,400 | 5.87 | 5,800,000 | 934,058 | 2.744 | 2021-07-28 |
| 227 | 2021-07-27 | 360,800 | 40,000 | 6.22 | 5,800,000 | 1,019,621 | 2.826 | 2021-07-23 |
| 228 | 2021-07-23 | 320,800 | -2,000 | 5.53 | 5,800,000 | 888,616 | 2.770 | 2021-07-21 |
| 229 | 2021-07-20 | 322,800 | 1,800 | 5.57 | 5,800,000 | 904,486 | 2.802 | 2021-07-16 |
| 230 | 2021-07-16 | 321,000 | -400 | 5.53 | 5,800,000 | 912,924 | 2.844 | 2021-07-14 |
| 231 | 2021-07-12 | 321,400 | 72,000 | 5.95 | 5,400,000 | 895,420 | 2.786 | 2021-07-08 |
| 232 | 2021-07-06 | 249,400 | 39,800 | 4.62 | 5,400,000 | 703,308 | 2.820 | 2021-07-02 |
| 233 | 2021-06-29 | 209,600 | -200 | 3.88 | 5,400,000 | 584,365 | 2.788 | 2021-06-25 |
| 234 | 2021-06-28 | 209,800 | 10,400 | 3.89 | 5,400,000 | 577,789 | 2.754 | 2021-06-24 |
| 235 | 2021-06-24 | 199,400 | -35,200 | 3.69 | 5,400,000 | 529,208 | 2.654 | 2021-06-22 |
| 236 | 2021-06-23 | 234,600 | 20,400 | 4.34 | 5,400,000 | 626,382 | 2.670 | 2021-06-21 |
| 237 | 2021-06-21 | 214,200 | -10,200 | 3.97 | 5,400,000 | 559,062 | 2.610 | 2021-06-17 |
| 238 | 2021-06-10 | 224,400 | 25,000 | 4.16 | 5,400,000 | 586,133 | 2.612 | 2021-06-08 |
| 239 | 2021-06-08 | 199,400 | -400 | 3.69 | 5,400,000 | 509,666 | 2.556 | 2021-06-04 |
| 240 | 2021-06-07 | 199,800 | -7,000 | 3.70 | 5,400,000 | 516,283 | 2.584 | 2021-06-03 |
| 241 | 2021-05-31 | 206,800 | 19,800 | 3.83 | 5,400,000 | 530,649 | 2.566 | 2021-05-27 |
| 242 | 2021-05-28 | 187,000 | 7,000 | 3.46 | 5,400,000 | 480,964 | 2.572 | 2021-05-26 |
| 243 | 2021-05-27 | 180,000 | 3.33 | 5,400,000 | 462,240 | 2.568 | 2021-05-25 | |
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