Global X China Biotech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASSID: B01086
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 71.54 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 72.20 | 2025-11-10 | |||||
| 3 | 2025-10-15 | 20,800 | 1,000 | 0.24 | 8,800,000 | 1,578,304 | 75.88 | 2025-10-13 |
| 4 | 2025-08-27 | 19,800 | 400 | 0.28 | 7,150,000 | 1,567,368 | 79.16 | 2025-08-25 |
| 5 | 2025-08-11 | 19,400 | -200 | 0.27 | 7,300,000 | 1,416,200 | 73.00 | 2025-08-07 |
| 6 | 2025-07-31 | 19,600 | 3,000 | 0.27 | 7,300,000 | 1,508,808 | 76.98 | 2025-07-29 |
| 7 | 2025-06-24 | 16,600 | -150 | 0.24 | 6,900,000 | 989,692 | 59.62 | 2025-06-20 |
| 8 | 2025-05-23 | 16,750 | 200 | 0.24 | 6,950,000 | 926,610 | 55.32 | 2025-05-21 |
| 9 | 2025-05-15 | 16,550 | 600 | 0.23 | 7,050,000 | 869,537 | 52.54 | 2025-05-13 |
| 10 | 2025-05-14 | 15,950 | 200 | 0.23 | 7,050,000 | 831,952 | 52.16 | 2025-05-12 |
| 11 | 2025-04-09 | 15,750 | 500 | 0.21 | 7,400,000 | 722,610 | 45.88 | 2025-04-07 |
| 12 | 2025-03-27 | 15,250 | 500 | 0.21 | 7,400,000 | 777,445 | 50.98 | 2025-03-25 |
| 13 | 2025-03-06 | 14,750 | -500 | 0.21 | 6,950,000 | 747,530 | 50.68 | 2025-03-04 |
| 14 | 2025-02-17 | 15,250 | 400 | 0.22 | 6,900,000 | 703,330 | 46.12 | 2025-02-13 |
| 15 | 2024-12-16 | 14,850 | 500 | 0.20 | 7,550,000 | 719,928 | 48.48 | 2024-12-12 |
| 16 | 2024-12-12 | 14,350 | 1,000 | 0.19 | 7,550,000 | 700,567 | 48.82 | 2024-12-10 |
| 17 | 2024-11-18 | 13,350 | 500 | 0.18 | 7,300,000 | 631,455 | 47.30 | 2024-11-14 |
| 18 | 2024-11-12 | 12,850 | 300 | 0.17 | 7,500,000 | 627,337 | 48.82 | 2024-11-08 |
| 19 | 2024-11-11 | 12,550 | 700 | 0.17 | 7,500,000 | 621,225 | 49.50 | 2024-11-07 |
| 20 | 2024-10-31 | 11,850 | 1,000 | 0.16 | 7,500,000 | 574,488 | 48.48 | 2024-10-29 |
| 21 | 2024-05-28 | 10,850 | 2,250 | 0.13 | 8,250,000 | 479,353 | 44.18 | 2024-05-24 |
| 22 | 2024-05-07 | 8,600 | -2,000 | 0.10 | 8,650,000 | 411,940 | 47.90 | 2024-05-03 |
| 23 | 2024-03-14 | 10,600 | -200 | 0.12 | 8,650,000 | 525,336 | 49.56 | 2024-03-12 |
| 24 | 2024-02-07 | 10,800 | -3,400 | 0.12 | 9,350,000 | 445,824 | 41.28 | 2024-02-05 |
| 25 | 2023-12-08 | 14,200 | 200 | 0.15 | 9,650,000 | 820,760 | 57.80 | 2023-12-06 |
| 26 | 2023-10-10 | 14,000 | -450 | 0.14 | 10,350,000 | 774,200 | 55.30 | 2023-10-06 |
| 27 | 2023-06-30 | 14,450 | -500 | 0.12 | 11,900,000 | 794,750 | 55.00 | 2023-06-28 |
| 28 | 2023-05-23 | 14,950 | -50 | 0.13 | 11,950,000 | 917,631 | 61.38 | 2023-05-19 |
| 29 | 2023-05-22 | 15,000 | -50 | 0.13 | 11,950,000 | 922,500 | 61.50 | 2023-05-18 |
| 30 | 2023-04-27 | 15,050 | 1,500 | 0.12 | 12,150,000 | 966,511 | 64.22 | 2023-04-25 |
| 31 | 2023-03-07 | 13,550 | 450 | 0.10 | 13,150,000 | 938,473 | 69.26 | 2023-03-03 |
| 32 | 2023-02-17 | 13,100 | -2,000 | 0.10 | 13,400,000 | 926,956 | 70.76 | 2023-02-15 |
| 33 | 2023-02-02 | 15,100 | -1,000 | 0.11 | 13,800,000 | 1,122,836 | 74.36 | 2023-01-31 |
| 34 | 2022-12-13 | 16,100 | 50 | 0.12 | 13,200,000 | 1,077,090 | 66.90 | 2022-12-09 |
| 35 | 2022-12-07 | 16,050 | -650 | 0.12 | 12,950,000 | 1,050,633 | 65.46 | 2022-12-05 |
| 36 | 2022-12-06 | 16,700 | -700 | 0.13 | 12,850,000 | 1,081,158 | 64.74 | 2022-12-02 |
| 37 | 2022-11-21 | 17,400 | 3,700 | 0.14 | 12,850,000 | 1,167,540 | 67.10 | 2022-11-17 |
| 38 | 2022-11-16 | 13,700 | -700 | 0.10 | 13,050,000 | 926,120 | 67.60 | 2022-11-14 |
| 39 | 2022-11-15 | 14,400 | 700 | 0.11 | 13,050,000 | 927,648 | 64.42 | 2022-11-11 |
| 40 | 2022-11-07 | 13,700 | 100 | 0.10 | 13,150,000 | 835,700 | 61.00 | 2022-11-03 |
| 41 | 2022-10-28 | 13,600 | -300 | 0.10 | 13,200,000 | 815,456 | 59.96 | 2022-10-26 |
| 42 | 2022-10-24 | 13,900 | -4,000 | 0.10 | 13,350,000 | 823,992 | 59.28 | 2022-10-20 |
| 43 | 2022-10-11 | 17,900 | 250 | 0.13 | 13,350,000 | 1,027,102 | 57.38 | 2022-10-07 |
| 44 | 2022-09-14 | 17,650 | -200 | 0.13 | 13,700,000 | 1,149,015 | 65.10 | 2022-09-09 |
| 45 | 2022-08-31 | 17,850 | -400 | 0.13 | 13,700,000 | 1,193,808 | 66.88 | 2022-08-29 |
| 46 | 2022-08-30 | 18,250 | 400 | 0.13 | 13,700,000 | 1,241,365 | 68.02 | 2022-08-26 |
| 47 | 2022-08-17 | 17,850 | -450 | 0.13 | 13,800,000 | 1,265,565 | 70.90 | 2022-08-15 |
| 48 | 2022-08-16 | 18,300 | 200 | 0.13 | 13,800,000 | 1,315,770 | 71.90 | 2022-08-12 |
| 49 | 2022-08-12 | 18,100 | 250 | 0.13 | 13,800,000 | 1,263,380 | 69.80 | 2022-08-10 |
| 50 | 2022-08-11 | 17,850 | -550 | 0.13 | 13,800,000 | 1,281,987 | 71.82 | 2022-08-09 |
| 51 | 2022-08-10 | 18,400 | 300 | 0.13 | 13,800,000 | 1,327,008 | 72.12 | 2022-08-08 |
| 52 | 2022-08-09 | 18,100 | 550 | 0.13 | 13,800,000 | 1,305,734 | 72.14 | 2022-08-05 |
| 53 | 2022-07-27 | 17,550 | -3,000 | 0.13 | 13,800,000 | 1,290,276 | 73.52 | 2022-07-25 |
| 54 | 2022-07-18 | 20,550 | 3,000 | 0.15 | 13,750,000 | 1,574,541 | 76.62 | 2022-07-14 |
| 55 | 2022-07-11 | 17,550 | -5,000 | 0.13 | 13,750,000 | 1,381,185 | 78.70 | 2022-07-07 |
| 56 | 2022-07-08 | 22,550 | -5,000 | 0.16 | 13,750,000 | 1,813,471 | 80.42 | 2022-07-06 |
| 57 | 2022-07-06 | 27,550 | 14,000 | 0.20 | 13,750,000 | 2,183,613 | 79.26 | 2022-07-04 |
| 58 | 2022-06-07 | 13,550 | 200 | 0.10 | 13,550,000 | 861,780 | 63.60 | 2022-06-02 |
| 59 | 2022-06-01 | 13,350 | 200 | 0.10 | 13,550,000 | 854,133 | 63.98 | 2022-05-30 |
| 60 | 2022-05-11 | 13,150 | -350 | 0.09 | 14,950,000 | 835,288 | 63.52 | 2022-05-06 |
| 61 | 2022-05-10 | 13,500 | -700 | 0.09 | 15,000,000 | 888,840 | 65.84 | 2022-05-05 |
| 62 | 2022-05-06 | 14,200 | -800 | 0.09 | 15,000,000 | 935,212 | 65.86 | 2022-05-04 |
| 63 | 2022-05-05 | 15,000 | -1,250 | 0.10 | 15,000,000 | 1,011,900 | 67.46 | 2022-05-03 |
| 64 | 2022-05-04 | 16,250 | 3,100 | 0.11 | 15,000,000 | 1,120,275 | 68.94 | 2022-04-29 |
| 65 | 2022-03-30 | 13,150 | -50 | 0.09 | 15,000,000 | 1,033,853 | 78.62 | 2022-03-28 |
| 66 | 2022-03-24 | 13,200 | -400 | 0.09 | 15,000,000 | 1,038,840 | 78.70 | 2022-03-22 |
| 67 | 2022-02-24 | 13,600 | 500 | 0.08 | 16,550,000 | 1,094,256 | 80.46 | 2022-02-22 |
| 68 | 2022-02-16 | 13,100 | -7,000 | 0.08 | 16,600,000 | 1,012,630 | 77.30 | 2022-02-14 |
| 69 | 2022-02-11 | 20,100 | -300 | 0.12 | 17,250,000 | 1,620,060 | 80.60 | 2022-02-09 |
| 70 | 2022-02-10 | 20,400 | 6,400 | 0.12 | 17,250,000 | 1,649,952 | 80.88 | 2022-02-08 |
| 71 | 2021-12-23 | 14,000 | -100 | 0.07 | 19,350,000 | 1,379,000 | 98.50 | 2021-12-21 |
| 72 | 2021-12-22 | 14,100 | 200 | 0.07 | 19,350,000 | 1,381,800 | 98.00 | 2021-12-20 |
| 73 | 2021-12-03 | 13,900 | -2,100 | 0.07 | 20,150,000 | 1,513,710 | 108.9 | 2021-12-01 |
| 74 | 2021-12-02 | 16,000 | 700 | 0.08 | 20,150,000 | 1,763,200 | 110.2 | 2021-11-30 |
| 75 | 2021-12-01 | 15,300 | 1,400 | 0.07 | 20,450,000 | 1,683,000 | 110.0 | 2021-11-29 |
| 76 | 2021-11-30 | 13,900 | 500 | 0.07 | 20,450,000 | 1,522,745 | 109.6 | 2021-11-26 |
| 77 | 2021-11-19 | 13,400 | 300 | 0.06 | 21,250,000 | 1,512,190 | 112.9 | 2021-11-17 |
| 78 | 2021-11-04 | 13,100 | 500 | 0.06 | 21,750,000 | 1,365,020 | 104.2 | 2021-11-02 |
| 79 | 2021-10-20 | 12,600 | 200 | 0.06 | 22,900,000 | 1,388,520 | 110.2 | 2021-10-18 |
| 80 | 2021-09-30 | 12,400 | 200 | 0.05 | 23,300,000 | 1,432,200 | 115.5 | 2021-09-28 |
| 81 | 2021-09-27 | 12,200 | -2,800 | 0.05 | 23,550,000 | 1,403,000 | 115.0 | 2021-09-23 |
| 82 | 2021-09-24 | 15,000 | 800 | 0.06 | 23,550,000 | 1,731,750 | 115.5 | 2021-09-21 |
| 83 | 2021-09-23 | 14,200 | -1,000 | 0.06 | 23,600,000 | 1,633,710 | 115.1 | 2021-09-20 |
| 84 | 2021-09-21 | 15,200 | 1,000 | 0.06 | 23,600,000 | 1,810,320 | 119.1 | 2021-09-17 |
| 85 | 2021-09-06 | 14,200 | 300 | 0.06 | 23,750,000 | 1,588,980 | 111.9 | 2021-09-02 |
| 86 | 2021-08-25 | 13,900 | 500 | 0.06 | 23,400,000 | 1,569,310 | 112.9 | 2021-08-23 |
| 87 | 2021-08-19 | 13,400 | 200 | 0.06 | 23,650,000 | 1,545,690 | 115.4 | 2021-08-17 |
| 88 | 2021-08-11 | 13,200 | -350 | 0.06 | 24,000,000 | 1,676,400 | 127.0 | 2021-08-09 |
| 89 | 2021-08-10 | 13,550 | 500 | 0.06 | 24,000,000 | 1,739,820 | 128.4 | 2021-08-06 |
| 90 | 2021-07-29 | 13,050 | 500 | 0.05 | 25,550,000 | 1,461,600 | 112.0 | 2021-07-27 |
| 91 | 2021-07-28 | 12,550 | 400 | 0.05 | 25,600,000 | 1,506,628 | 120.1 | 2021-07-26 |
| 92 | 2021-07-20 | 12,150 | 300 | 0.05 | 25,550,000 | 1,626,885 | 133.9 | 2021-07-16 |
| 93 | 2021-07-13 | 11,850 | -200 | 0.05 | 25,350,000 | 1,534,575 | 129.5 | 2021-07-09 |
| 94 | 2021-07-12 | 12,050 | 500 | 0.05 | 25,350,000 | 1,542,400 | 128.0 | 2021-07-08 |
| 95 | 2021-07-09 | 11,550 | 200 | 0.05 | 25,300,000 | 1,522,290 | 131.8 | 2021-07-07 |
| 96 | 2021-06-24 | 11,350 | -100 | 0.05 | 24,950,000 | 1,531,683 | 135.0 | 2021-06-22 |
| 97 | 2021-06-21 | 11,450 | 3,000 | 0.05 | 24,450,000 | 1,477,050 | 129.0 | 2021-06-17 |
| 98 | 2021-06-09 | 8,450 | 50 | 0.03 | 24,500,000 | 1,161,875 | 137.5 | 2021-06-07 |
| 99 | 2021-06-03 | 8,400 | 300 | 0.03 | 24,500,000 | 1,187,760 | 141.4 | 2021-06-01 |
| 100 | 2021-05-27 | 8,100 | -550 | 0.03 | 24,600,000 | 1,117,800 | 138.0 | 2021-05-25 |
| 101 | 2021-05-24 | 8,650 | 50 | 0.04 | 24,600,000 | 1,141,800 | 132.0 | 2021-05-20 |
| 102 | 2021-05-11 | 8,600 | 50 | 0.03 | 24,700,000 | 1,044,040 | 121.4 | 2021-05-07 |
| 103 | 2021-04-23 | 8,550 | 300 | 0.03 | 25,250,000 | 1,023,863 | 119.8 | 2021-04-21 |
| 104 | 2021-04-08 | 8,250 | -200 | 0.03 | 25,050,000 | 1,001,138 | 121.4 | 2021-04-01 |
| 105 | 2021-04-01 | 8,450 | -400 | 0.03 | 25,050,000 | 990,340 | 117.2 | 2021-03-30 |
| 106 | 2021-03-30 | 8,850 | -150 | 0.04 | 25,050,000 | 1,038,548 | 117.4 | 2021-03-26 |
| 107 | 2021-03-19 | 9,000 | 200 | 0.04 | 25,250,000 | 1,039,500 | 115.5 | 2021-03-17 |
| 108 | 2021-03-15 | 8,800 | -100 | 0.03 | 25,550,000 | 1,029,600 | 117.0 | 2021-03-11 |
| 109 | 2021-03-11 | 8,900 | 200 | 0.03 | 25,450,000 | 973,215 | 109.4 | 2021-03-09 |
| 110 | 2021-03-10 | 8,700 | -200 | 0.03 | 25,450,000 | 961,785 | 110.6 | 2021-03-08 |
| 111 | 2021-03-09 | 8,900 | 150 | 0.03 | 25,450,000 | 1,041,745 | 117.1 | 2021-03-05 |
| 112 | 2021-03-02 | 8,750 | 100 | 0.03 | 25,400,000 | 1,079,750 | 123.4 | 2021-02-26 |
| 113 | 2021-03-01 | 8,650 | 150 | 0.03 | 25,400,000 | 1,108,930 | 128.2 | 2021-02-25 |
| 114 | 2021-02-26 | 8,500 | -2,650 | 0.03 | 24,450,000 | 1,079,075 | 127.0 | 2021-02-24 |
| 115 | 2021-02-24 | 11,150 | -250 | 0.05 | 24,250,000 | 1,494,100 | 134.0 | 2021-02-22 |
| 116 | 2021-02-23 | 11,400 | 1,450 | 0.05 | 24,250,000 | 1,582,320 | 138.8 | 2021-02-19 |
| 117 | 2021-02-22 | 9,950 | 2,350 | 0.04 | 24,100,000 | 1,393,000 | 140.0 | 2021-02-18 |
| 118 | 2021-02-18 | 7,600 | 400 | 0.03 | 23,150,000 | 1,158,240 | 152.4 | 2021-02-16 |
| 119 | 2021-02-09 | 7,200 | 100 | 0.03 | 23,150,000 | 993,960 | 138.1 | 2021-02-05 |
| 120 | 2021-02-08 | 7,100 | 100 | 0.03 | 23,150,000 | 961,340 | 135.4 | 2021-02-04 |
| 121 | 2021-02-05 | 7,000 | 200 | 0.03 | 23,150,000 | 962,500 | 137.5 | 2021-02-03 |
| 122 | 2021-02-04 | 6,800 | 400 | 0.03 | 23,150,000 | 910,180 | 133.9 | 2021-02-02 |
| 123 | 2021-01-28 | 6,400 | -100 | 0.03 | 23,800,000 | 870,720 | 136.1 | 2021-01-26 |
| 124 | 2021-01-26 | 6,500 | -300 | 0.03 | 23,500,000 | 902,525 | 138.9 | 2021-01-22 |
| 125 | 2021-01-25 | 6,800 | -200 | 0.03 | 22,900,000 | 920,040 | 135.3 | 2021-01-21 |
| 126 | 2021-01-15 | 7,000 | -200 | 0.03 | 22,200,000 | 864,850 | 123.6 | 2021-01-13 |
| 127 | 2021-01-08 | 7,200 | -750 | 0.03 | 21,800,000 | 872,640 | 121.2 | 2021-01-06 |
| 128 | 2021-01-07 | 7,950 | 2,300 | 0.04 | 21,750,000 | 965,925 | 121.5 | 2021-01-05 |
| 129 | 2021-01-06 | 5,650 | 200 | 0.03 | 21,700,000 | 679,695 | 120.3 | 2021-01-04 |
| 130 | 2021-01-05 | 5,450 | -1,450 | 0.03 | 21,600,000 | 638,468 | 117.2 | 2020-12-30 |
| 131 | 2020-12-23 | 6,900 | 100 | 0.03 | 21,750,000 | 787,290 | 114.1 | 2020-12-21 |
| 132 | 2020-12-18 | 6,800 | 50 | 0.03 | 21,750,000 | 734,400 | 108.0 | 2020-12-16 |
| 133 | 2020-12-01 | 6,750 | 700 | 0.03 | 21,800,000 | 686,475 | 101.7 | 2020-11-27 |
| 134 | 2020-11-30 | 6,050 | -100 | 0.03 | 21,800,000 | 614,983 | 101.7 | 2020-11-26 |
| 135 | 2020-11-27 | 6,150 | 100 | 0.03 | 21,800,000 | 623,610 | 101.4 | 2020-11-25 |
| 136 | 2020-11-26 | 6,050 | -100 | 0.03 | 21,750,000 | 627,990 | 103.8 | 2020-11-24 |
| 137 | 2020-11-25 | 6,150 | 300 | 0.03 | 21,700,000 | 662,970 | 107.8 | 2020-11-23 |
| 138 | 2020-11-17 | 5,850 | 350 | 0.03 | 21,650,000 | 637,358 | 109.0 | 2020-11-13 |
| 139 | 2020-11-16 | 5,500 | 2,050 | 0.03 | 21,600,000 | 596,475 | 108.5 | 2020-11-12 |
| 140 | 2020-11-11 | 3,450 | -50 | 0.02 | 21,550,000 | 388,470 | 112.6 | 2020-11-09 |
| 141 | 2020-11-09 | 3,500 | 50 | 0.02 | 21,200,000 | 395,150 | 112.9 | 2020-11-05 |
| 142 | 2020-10-23 | 3,450 | 50 | 0.02 | 21,200,000 | 389,160 | 112.8 | 2020-10-21 |
| 143 | 2020-10-22 | 3,400 | 500 | 0.02 | 21,200,000 | 374,680 | 110.2 | 2020-10-20 |
| 144 | 2020-10-16 | 2,900 | 200 | 0.01 | 21,050,000 | 331,035 | 114.2 | 2020-10-14 |
| 145 | 2020-10-15 | 2,700 | 50 | 0.01 | 21,000,000 | 311,445 | 115.4 | 2020-10-12 |
| 146 | 2020-10-14 | 2,650 | 50 | 0.01 | 21,000,000 | 293,355 | 110.7 | 2020-10-09 |
| 147 | 2020-10-08 | 2,600 | -2,000 | 0.01 | 21,100,000 | 285,090 | 109.7 | 2020-10-06 |
| 148 | 2020-09-28 | 4,600 | 1,000 | 0.02 | 20,900,000 | 498,180 | 108.3 | 2020-09-24 |
| 149 | 2020-09-23 | 3,600 | -200 | 0.02 | 21,050,000 | 383,400 | 106.5 | 2020-09-21 |
| 150 | 2020-09-22 | 3,800 | 50 | 0.02 | 21,050,000 | 408,880 | 107.6 | 2020-09-18 |
| 151 | 2020-09-16 | 3,750 | 50 | 0.02 | 20,850,000 | 390,750 | 104.2 | 2020-09-14 |
| 152 | 2020-09-15 | 3,700 | 50 | 0.02 | 20,850,000 | 383,135 | 103.6 | 2020-09-11 |
| 153 | 2020-09-14 | 3,650 | 50 | 0.02 | 20,850,000 | 372,300 | 102.0 | 2020-09-10 |
| 154 | 2020-09-11 | 3,600 | 50 | 0.02 | 20,850,000 | 365,040 | 101.4 | 2020-09-09 |
| 155 | 2020-09-10 | 3,550 | 2,000 | 0.02 | 20,850,000 | 373,815 | 105.3 | 2020-09-08 |
| 156 | 2020-09-09 | 1,550 | -150 | 0.01 | 20,850,000 | 160,270 | 103.4 | 2020-09-07 |
| 157 | 2020-08-25 | 1,700 | -200 | 0.01 | 20,450,000 | 186,660 | 109.8 | 2020-08-21 |
| 158 | 2020-08-20 | 1,900 | -900 | 0.01 | 20,100,000 | 211,470 | 111.3 | 2020-08-18 |
| 159 | 2020-08-19 | 2,800 | 500 | 0.01 | 20,100,000 | 305,480 | 109.1 | 2020-08-17 |
| 160 | 2020-08-18 | 2,300 | 300 | 0.01 | 20,100,000 | 247,825 | 107.8 | 2020-08-14 |
| 161 | 2020-08-12 | 2,000 | -500 | 0.01 | 20,100,000 | 224,900 | 112.5 | 2020-08-10 |
| 162 | 2020-08-10 | 2,500 | 500 | 0.01 | 20,100,000 | 289,750 | 115.9 | 2020-08-06 |
| 163 | 2020-08-07 | 2,000 | -700 | 0.01 | 20,100,000 | 238,000 | 119.0 | 2020-08-05 |
| 164 | 2020-08-05 | 2,700 | 200 | 0.01 | 19,400,000 | 314,820 | 116.6 | 2020-08-03 |
| 165 | 2020-07-31 | 2,500 | -200 | 0.01 | 19,450,000 | 277,375 | 111.0 | 2020-07-29 |
| 166 | 2020-07-30 | 2,700 | -300 | 0.01 | 19,250,000 | 296,190 | 109.7 | 2020-07-28 |
| 167 | 2020-07-28 | 3,000 | 400 | 0.02 | 19,150,000 | 319,200 | 106.4 | 2020-07-24 |
| 168 | 2020-07-23 | 2,600 | 600 | 0.01 | 18,650,000 | 288,600 | 111.0 | 2020-07-21 |
| 169 | 2020-07-17 | 2,000 | -500 | 0.01 | 17,600,000 | 225,400 | 112.7 | 2020-07-15 |
| 170 | 2020-07-14 | 2,500 | 700 | 0.02 | 15,250,000 | 275,875 | 110.4 | 2020-07-10 |
| 171 | 2020-07-09 | 1,800 | 400 | 0.01 | 14,700,000 | 184,680 | 102.6 | 2020-07-07 |
| 172 | 2020-07-02 | 1,400 | 200 | 0.01 | 13,900,000 | 136,444 | 97.46 | 2020-06-29 |
| 173 | 2020-06-30 | 1,200 | -100 | 0.01 | 13,850,000 | 121,320 | 101.1 | 2020-06-26 |
| 174 | 2020-06-16 | 1,300 | -200 | 0.01 | 13,350,000 | 115,492 | 88.84 | 2020-06-12 |
| 175 | 2020-05-25 | 1,500 | 1,000 | 0.01 | 13,100,000 | 122,400 | 81.60 | 2020-05-21 |
| 176 | 2020-03-16 | 500 | 500 | 0.00 | 14,100,000 | 33,700 | 67.40 | 2020-03-12 |
| 177 | 2020-02-26 | 0 | -500 | 0.00 | 16,800,000 | 0 | 71.40 | 2020-02-24 |
| 178 | 2020-02-20 | 500 | 50 | 0.00 | 16,950,000 | 36,925 | 73.85 | 2020-02-18 |
| 179 | 2020-02-19 | 450 | 450 | 0.00 | 16,500,000 | 34,155 | 75.90 | 2020-02-17 |
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