Premia CSI Caixin China New Economy ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09173 | 2019-08-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | 29,104,362 | -131,500 | 12 | 39.3302 | 74,000,000 | 2025-06-20 |
| 2 | 2025-06-16 | 29,235,862 | -1,600,000 | 12 | 38.9811 | 75,000,000 | 2025-06-12 |
| 3 | 2025-06-06 | 30,835,862 | 48,500 | 13 | 40.3083 | 76,500,000 | 2025-06-05 |
| 4 | 2025-06-05 | 30,787,362 | -60,000 | 13 | 40.2449 | 76,500,000 | 2025-06-05 |
| 5 | 2025-06-03 | 30,847,362 | 4,400 | 13 | 40.0615 | 77,000,000 | 2025-04-25 |
| 6 | 2025-05-07 | 30,842,962 | 24,600 | 14 | 40.0558 | 77,000,000 | 2025-04-25 |
| 7 | 2025-04-28 | 30,818,362 | -100,000 | 14 | 40.0238 | 77,000,000 | 2025-04-25 |
| 8 | 2025-04-16 | 30,918,362 | 22,675 | 14 | 38.4079 | 80,500,000 | 2025-04-09 |
| 9 | 2025-04-09 | 30,895,687 | 267,000 | 13 | 38.3797 | 80,500,000 | 2025-04-09 |
| 10 | 2025-04-08 | 30,628,687 | 27,650 | 13 | 33.4740 | 91,500,000 | 2025-04-03 |
| 11 | 2025-03-28 | 30,601,037 | -1,000 | 13 | 33.2620 | 92,000,000 | 2025-03-17 |
| 12 | 2025-03-12 | 30,602,037 | -650 | 13 | 32.9054 | 93,000,000 | 2025-03-04 |
| 13 | 2025-03-07 | 30,602,687 | 200,000 | 13 | 32.9061 | 93,000,000 | 2025-03-04 |
| 14 | 2025-03-06 | 30,402,687 | -149,158 | 13 | 32.6911 | 93,000,000 | 2025-03-04 |
| 15 | 2025-02-28 | 30,551,845 | -39,150 | 12 | 34.7180 | 88,000,000 | 2025-02-27 |
| 16 | 2025-02-26 | 30,590,995 | -77,250 | 12 | 34.3719 | 89,000,000 | 2025-02-24 |
| 17 | 2025-02-25 | 30,668,245 | -2,750 | 12 | 34.4587 | 89,000,000 | 2025-02-24 |
| 18 | 2025-02-18 | 30,670,995 | -29,285 | 12 | 39.3218 | 78,000,000 | 2025-02-12 |
| 19 | 2025-01-09 | 30,700,280 | 60,000 | 13 | 39.3593 | 78,000,000 | 2024-12-19 |
| 20 | 2025-01-03 | 30,640,280 | 500 | 13 | 39.2824 | 78,000,000 | 2024-12-19 |
| 21 | 2024-12-11 | 30,639,780 | 3,750 | 13 | 36.6943 | 83,500,000 | 2024-11-15 |
| 22 | 2024-11-27 | 30,636,030 | 35 | 13 | 36.6899 | 83,500,000 | 2024-11-15 |
| 23 | 2024-11-18 | 30,635,995 | -26,000 | 13 | 36.6898 | 83,500,000 | 2024-11-15 |
| 24 | 2024-11-15 | 30,661,995 | -284,867 | 13 | 36.7210 | 83,500,000 | 2024-11-15 |
| 25 | 2024-11-14 | 30,946,862 | -190,000 | 13 | 37.5113 | 82,500,000 | 2024-11-12 |
| 26 | 2024-11-13 | 31,136,862 | -250,000 | 13 | 37.7417 | 82,500,000 | 2024-11-12 |
| 27 | 2024-11-07 | 31,386,862 | -100,000 | 13 | 37.5891 | 83,500,000 | 2024-10-23 |
| 28 | 2024-10-23 | 31,486,862 | -100,000 | 13 | 37.7088 | 83,500,000 | 2024-10-23 |
| 29 | 2024-10-22 | 31,586,862 | -100,000 | 13 | 37.8286 | 83,500,000 | 2024-10-17 |
| 30 | 2024-10-21 | 31,686,862 | -6,500,000 | 13 | 37.9483 | 83,500,000 | 2024-10-17 |
| 31 | 2024-10-18 | 38,186,862 | 122,289 | 13 | 45.7328 | 83,500,000 | 2024-10-17 |
| 32 | 2024-10-17 | 38,064,573 | -5,500,000 | 13 | 45.5863 | 83,500,000 | 2024-10-17 |
| 33 | 2024-10-10 | 43,564,573 | 700,000 | 13 | 45.1446 | 96,500,000 | 2024-09-23 |
| 34 | 2024-10-09 | 42,864,573 | -250,566 | 13 | 44.4192 | 96,500,000 | 2024-09-23 |
| 35 | 2024-10-08 | 43,115,139 | -97,000 | 12 | 44.6789 | 96,500,000 | 2024-09-23 |
| 36 | 2024-10-04 | 43,212,139 | -35,250 | 12 | 44.7794 | 96,500,000 | 2024-09-23 |
| 37 | 2024-10-03 | 43,247,389 | -100,000 | 12 | 44.8159 | 96,500,000 | 2024-09-23 |
| 38 | 2024-09-30 | 43,347,389 | -70,000 | 12 | 44.9196 | 96,500,000 | 2024-09-23 |
| 39 | 2024-09-24 | 43,417,389 | 132,750 | 12 | 44.9921 | 96,500,000 | 2024-09-23 |
| 40 | 2024-09-03 | 43,284,639 | 1,000 | 12 | 44.1680 | 98,000,000 | 2024-08-28 |
| 41 | 2024-08-29 | 43,283,639 | -96,064 | 11 | 44.1670 | 98,000,000 | 2024-08-28 |
| 42 | 2024-08-21 | 43,379,703 | 38,750 | 11 | 38.5597 | 112,500,000 | 2024-08-07 |
| 43 | 2024-08-12 | 43,340,953 | 25,000 | 11 | 38.5253 | 112,500,000 | 2024-08-07 |
| 44 | 2024-08-07 | 43,315,953 | 32,000 | 11 | 38.5031 | 112,500,000 | 2024-08-07 |
| 45 | 2024-07-08 | 43,283,953 | 1,008 | 12 | 37.6382 | 115,000,000 | 2024-06-24 |
| 46 | 2024-06-26 | 43,282,945 | -750 | 12 | 37.6373 | 115,000,000 | 2024-06-24 |
| 47 | 2024-06-24 | 43,283,695 | -225,192 | 12 | 37.6380 | 115,000,000 | 2024-06-24 |
| 48 | 2024-06-21 | 43,508,887 | -131,168 | 12 | 37.8338 | 115,000,000 | 2024-06-21 |
| 49 | 2024-06-20 | 43,640,055 | -600,000 | 12 | 34.2275 | 127,500,000 | 2024-06-19 |
| 50 | 2024-06-14 | 44,240,055 | -2,225,867 | 12 | 34.6981 | 127,500,000 | 2024-06-14 |
| 51 | 2024-06-13 | 46,465,922 | -20,500 | 12 | 35.7430 | 130,000,000 | 2024-05-10 |
| 52 | 2024-06-12 | 46,486,422 | -7,587 | 12 | 35.7588 | 130,000,000 | 2024-05-10 |
| 53 | 2024-06-07 | 46,494,009 | 4,750 | 12 | 35.7646 | 130,000,000 | 2024-05-10 |
| 54 | 2024-06-03 | 46,489,259 | -43,150 | 12 | 35.7610 | 130,000,000 | 2024-05-10 |
| 55 | 2024-05-31 | 46,532,409 | -63,296 | 12 | 35.7942 | 130,000,000 | 2024-05-10 |
| 56 | 2024-05-28 | 46,595,705 | -5,413 | 12 | 35.8429 | 130,000,000 | 2024-05-10 |
| 57 | 2024-05-10 | 46,601,118 | -74,236 | 11 | 35.8470 | 130,000,000 | 2024-05-10 |
| 58 | 2024-05-08 | 46,675,354 | -900,959 | 11 | 35.9041 | 130,000,000 | 2024-05-08 |
| 59 | 2024-05-07 | 47,576,313 | 105,285 | 12 | 36.7385 | 129,500,000 | 2024-04-26 |
| 60 | 2024-04-26 | 47,471,028 | 13,500,000 | 12 | 36.6572 | 129,500,000 | 2024-04-26 |
| 61 | 2024-04-23 | 33,971,028 | 120,000 | 12 | 29.2854 | 116,000,000 | 2024-04-23 |
| 62 | 2024-03-28 | 33,851,028 | 35,498 | 12 | 28.4462 | 119,000,000 | 2024-03-28 |
| 63 | 2024-03-27 | 33,815,530 | -500,000 | 12 | 28.1796 | 120,000,000 | 2024-03-27 |
| 64 | 2024-03-20 | 34,315,530 | 192,000 | 12 | 28.4776 | 120,500,000 | 2024-03-20 |
| 65 | 2024-03-07 | 34,123,530 | 170,000 | 12 | 30.7419 | 111,000,000 | 2024-03-01 |
| 66 | 2024-03-01 | 33,953,530 | -1,190,250 | 12 | 30.5888 | 111,000,000 | 2024-03-01 |
| 67 | 2024-02-23 | 35,143,780 | -168,150 | 12 | 31.2389 | 112,500,000 | 2024-02-22 |
| 68 | 2024-02-22 | 35,311,930 | -2,000,000 | 12 | 31.3884 | 112,500,000 | 2024-02-22 |
| 69 | 2024-02-15 | 37,311,930 | 390,000 | 12 | 32.5868 | 114,500,000 | 2024-02-05 |
| 70 | 2024-01-26 | 36,921,930 | -72,843 | 12 | 30.6406 | 120,500,000 | 2024-01-26 |
| 71 | 2024-01-24 | 36,994,773 | 2,500 | 12 | 29.1297 | 127,000,000 | 2024-01-19 |
| 72 | 2024-01-19 | 36,992,273 | -1,264,405 | 12 | 29.1278 | 127,000,000 | 2024-01-19 |
| 73 | 2024-01-09 | 38,256,678 | -381,050 | 12 | 29.5418 | 129,500,000 | 2024-01-09 |
| 74 | 2024-01-08 | 38,637,728 | -7,800,000 | 12 | 29.8361 | 129,500,000 | 2024-01-08 |
| 75 | 2024-01-04 | 46,437,728 | -1,545,052 | 12 | 33.4084 | 139,000,000 | 2023-12-29 |
| 76 | 2023-12-20 | 47,982,780 | -329,903 | 12 | 35.0239 | 137,000,000 | 2023-12-20 |
| 77 | 2023-12-14 | 48,312,683 | -1,500,000 | 12 | 35.0092 | 138,000,000 | 2023-12-13 |
| 78 | 2023-12-08 | 49,812,683 | -580,000 | 12 | 35.7080 | 139,500,000 | 2023-12-08 |
| 79 | 2023-11-22 | 50,392,683 | 26,000 | 12 | 35.8667 | 140,500,000 | 2023-11-22 |
| 80 | 2023-08-11 | 50,366,683 | -41,000 | 12 | 24.1567 | 208,500,000 | 2023-08-11 |
| 81 | 2023-08-02 | 50,407,683 | 100,000 | 12 | 23.3369 | 216,000,000 | 2023-07-26 |
| 82 | 2023-07-26 | 50,307,683 | 1,008,653 | 12 | 23.2906 | 216,000,000 | 2023-07-26 |
| 83 | 2023-07-25 | 49,299,030 | 500,000 | 12 | 19.6410 | 251,000,000 | 2023-07-21 |
| 84 | 2023-07-11 | 48,799,030 | -16,000 | 12 | 19.0994 | 255,500,000 | 2023-07-05 |
| 85 | 2023-07-05 | 48,815,030 | 60,000 | 12 | 19.1057 | 255,500,000 | 2023-07-05 |
| 86 | 2023-07-04 | 48,755,030 | 802,555 | 12 | 19.0822 | 255,500,000 | 2023-07-04 |
| 87 | 2023-06-30 | 47,952,475 | -74,150 | 12 | 18.8049 | 255,000,000 | 2023-05-30 |
| 88 | 2023-06-20 | 48,026,625 | 16,000 | 13 | 18.8340 | 255,000,000 | 2023-05-30 |
| 89 | 2023-06-08 | 48,010,625 | 12,050 | 13 | 18.8277 | 255,000,000 | 2023-05-30 |
| 90 | 2023-06-06 | 47,998,575 | 34,000 | 13 | 18.8230 | 255,000,000 | 2023-05-30 |
| 91 | 2023-06-05 | 47,964,575 | 84,250 | 13 | 18.8096 | 255,000,000 | 2023-05-30 |
| 92 | 2023-06-02 | 47,880,325 | 283,950 | 13 | 18.7766 | 255,000,000 | 2023-05-30 |
| 93 | 2023-05-31 | 47,596,375 | 75,000 | 13 | 18.6652 | 255,000,000 | 2023-05-30 |
| 94 | 2023-05-29 | 47,521,375 | -300,000 | 13 | 18.6724 | 254,500,000 | 2023-05-29 |
| 95 | 2023-05-25 | 47,821,375 | -175,000 | 13 | 18.4639 | 259,000,000 | 2023-05-25 |
| 96 | 2023-05-02 | 47,996,375 | 1,000,000 | 13 | 18.3192 | 262,000,000 | 2023-05-02 |
| 97 | 2023-04-28 | 46,996,375 | -158,000 | 13 | 17.9034 | 262,500,000 | 2023-04-21 |
| 98 | 2023-04-27 | 47,154,375 | 30,000 | 13 | 17.9636 | 262,500,000 | 2023-04-21 |
| 99 | 2023-04-26 | 47,124,375 | 30,000 | 13 | 17.9521 | 262,500,000 | 2023-04-21 |
| 100 | 2023-04-21 | 47,094,375 | 2,000,000 | 13 | 17.9407 | 262,500,000 | 2023-04-21 |
| 101 | 2023-04-20 | 45,094,375 | 480,451 | 13 | 17.3107 | 260,500,000 | 2023-04-17 |
| 102 | 2023-04-14 | 44,613,924 | -162,751 | 13 | 17.4614 | 255,500,000 | 2023-04-14 |
| 103 | 2023-04-11 | 44,776,675 | -197,342 | 13 | 17.7685 | 252,000,000 | 2023-04-06 |
| 104 | 2023-04-03 | 44,974,017 | 2,500,000 | 13 | 17.9179 | 251,000,000 | 2023-03-31 |
| 105 | 2023-03-27 | 42,474,017 | -121,940 | 12 | 17.0922 | 248,500,000 | 2023-03-27 |
| 106 | 2023-03-24 | 42,595,957 | -133,929 | 12 | 17.2453 | 247,000,000 | 2023-03-22 |
| 107 | 2023-03-22 | 42,729,886 | -570,000 | 13 | 17.2995 | 247,000,000 | 2023-03-22 |
| 108 | 2023-03-20 | 43,299,886 | -342,950 | 12 | 18.0041 | 240,500,000 | 2023-03-03 |
| 109 | 2023-03-17 | 43,642,836 | -248,588 | 12 | 18.1467 | 240,500,000 | 2023-03-03 |
| 110 | 2023-02-20 | 43,891,424 | 216,600 | 13 | 18.7972 | 233,500,000 | 2023-02-16 |
| 111 | 2023-02-13 | 43,674,824 | 52,632 | 12 | 18.7849 | 232,500,000 | 2023-02-13 |
| 112 | 2023-02-07 | 43,622,192 | -72,500 | 12 | 19.0075 | 229,500,000 | 2023-02-07 |
| 113 | 2023-02-03 | 43,694,692 | 100,000 | 13 | 19.1224 | 228,500,000 | 2023-02-01 |
| 114 | 2023-01-27 | 43,594,692 | -168,650 | 12 | 19.3325 | 225,500,000 | 2023-01-26 |
| 115 | 2023-01-20 | 43,763,342 | 160,000 | 13 | 23.8492 | 183,500,000 | 2023-01-20 |
| 116 | 2023-01-12 | 43,603,342 | -5,502,363 | 13 | 32.6617 | 133,500,000 | 2023-01-12 |
| 117 | 2023-01-10 | 49,105,705 | -211,000 | 14 | 34.4601 | 142,500,000 | 2023-01-10 |
| 118 | 2023-01-05 | 49,316,705 | -90,000 | 14 | 34.4872 | 143,000,000 | 2023-01-05 |
| 119 | 2022-12-30 | 49,406,705 | -18,000 | 14 | 34.4298 | 143,500,000 | 2022-12-30 |
| 120 | 2022-12-12 | 49,424,705 | -200,000 | 14 | 34.0860 | 145,000,000 | 2022-12-09 |
| 121 | 2022-12-06 | 49,624,705 | -5,000 | 14 | 35.4462 | 140,000,000 | 2022-12-05 |
| 122 | 2022-11-28 | 49,629,705 | -1,300,000 | 14 | 35.0740 | 141,500,000 | 2022-11-25 |
| 123 | 2022-11-23 | 50,929,705 | -1,100,000 | 14 | 35.7401 | 142,500,000 | 2022-11-23 |
| 124 | 2022-11-18 | 52,029,705 | -75,000 | 14 | 36.0067 | 144,500,000 | 2022-11-18 |
| 125 | 2022-11-09 | 52,104,705 | -2,400,000 | 14 | 35.9343 | 145,000,000 | 2022-11-08 |
| 126 | 2022-11-03 | 54,504,705 | 722,195 | 14 | 36.9523 | 147,500,000 | 2022-10-11 |
| 127 | 2022-10-11 | 53,782,510 | -25,000 | 14 | 36.4627 | 147,500,000 | 2022-10-11 |
| 128 | 2022-09-27 | 53,807,510 | -5,391,000 | 14 | 35.3997 | 152,000,000 | 2022-09-27 |
| 129 | 2022-09-23 | 59,198,510 | -150,000 | 14 | 37.5864 | 157,500,000 | 2022-08-25 |
| 130 | 2022-09-14 | 59,348,510 | -150,000 | 14 | 37.6816 | 157,500,000 | 2022-08-25 |
| 131 | 2022-09-07 | 59,498,510 | 700,000 | 14 | 37.7768 | 157,500,000 | 2022-08-25 |
| 132 | 2022-08-26 | 58,798,510 | -500,000 | 14 | 37.3324 | 157,500,000 | 2022-08-25 |
| 133 | 2022-08-17 | 59,298,510 | -52,000 | 14 | 37.4123 | 158,500,000 | 2022-08-17 |
| 134 | 2022-08-15 | 59,350,510 | 500,000 | 14 | 36.4114 | 163,000,000 | 2022-08-12 |
| 135 | 2022-08-08 | 58,850,510 | 200,000 | 14 | 36.2157 | 162,500,000 | 2022-07-21 |
| 136 | 2022-07-27 | 58,650,510 | 50,000 | 14 | 36.0926 | 162,500,000 | 2022-07-21 |
| 137 | 2022-07-25 | 58,600,510 | -130,000 | 14 | 36.0619 | 162,500,000 | 2022-07-21 |
| 138 | 2022-07-22 | 58,730,510 | 1,000,000 | 14 | 36.1419 | 162,500,000 | 2022-07-21 |
| 139 | 2022-07-21 | 57,730,510 | 1,228,462 | 14 | 35.5265 | 162,500,000 | 2022-07-21 |
| 140 | 2022-07-18 | 56,502,048 | -980,000 | 14 | 34.9858 | 161,500,000 | 2022-07-15 |
| 141 | 2022-07-14 | 57,482,048 | 220,100 | 14 | 35.3736 | 162,500,000 | 2022-06-30 |
| 142 | 2022-07-13 | 57,261,948 | 5,000 | 14 | 35.2381 | 162,500,000 | 2022-06-30 |
| 143 | 2022-07-04 | 57,256,948 | 6,400,000 | 14 | 35.2350 | 162,500,000 | 2022-06-30 |
| 144 | 2022-06-24 | 50,856,948 | 25,000 | 14 | 32.6006 | 156,000,000 | 2022-06-07 |
| 145 | 2022-06-14 | 50,831,948 | 50,000 | 14 | 32.5846 | 156,000,000 | 2022-06-07 |
| 146 | 2022-06-13 | 50,781,948 | 24,000 | 14 | 32.5525 | 156,000,000 | 2022-06-07 |
| 147 | 2022-06-08 | 50,757,948 | 450,000 | 14 | 32.5371 | 156,000,000 | 2022-06-07 |
| 148 | 2022-06-07 | 50,307,948 | 560,000 | 14 | 32.2487 | 156,000,000 | 2022-06-07 |
| 149 | 2022-06-06 | 49,747,948 | 9,000 | 14 | 31.9922 | 155,500,000 | 2022-06-01 |
| 150 | 2022-06-02 | 49,738,948 | 2,132,218 | 14 | 31.9865 | 155,500,000 | 2022-06-01 |
| 151 | 2022-06-01 | 47,606,730 | 1,200,000 | 14 | 30.6153 | 155,500,000 | 2022-06-01 |
| 152 | 2022-05-30 | 46,406,730 | 20,000 | 14 | 30.3312 | 153,000,000 | 2022-05-30 |
| 153 | 2022-05-27 | 46,386,730 | -102 | 15 | 30.5176 | 152,000,000 | 2022-05-27 |
| 154 | 2022-05-19 | 46,386,832 | -20,500 | 14 | 27.0477 | 171,500,000 | 2022-05-16 |
| 155 | 2022-05-04 | 46,407,332 | -125,000 | 14 | 26.9028 | 172,500,000 | 2022-04-28 |
| 156 | 2022-04-29 | 46,532,332 | -5,080,000 | 14 | 26.9753 | 172,500,000 | 2022-04-28 |
| 157 | 2022-04-27 | 51,612,332 | -24,000 | 14 | 29.0774 | 177,500,000 | 2022-04-25 |
| 158 | 2022-04-22 | 51,636,332 | -3,418,200 | 14 | 29.0092 | 178,000,000 | 2022-04-21 |
| 159 | 2022-04-20 | 55,054,532 | 5,000 | 14 | 30.2497 | 182,000,000 | 2022-04-14 |
| 160 | 2022-04-19 | 55,049,532 | -1,778,000 | 14 | 30.2470 | 182,000,000 | 2022-04-14 |
| 161 | 2022-04-11 | 56,827,532 | -120,000 | 14 | 30.6348 | 185,500,000 | 2022-03-24 |
| 162 | 2022-04-04 | 56,947,532 | 361,000 | 14 | 30.6995 | 185,500,000 | 2022-03-24 |
| 163 | 2022-03-28 | 56,586,532 | 54,000 | 14 | 30.5049 | 185,500,000 | 2022-03-24 |
| 164 | 2022-03-25 | 56,532,532 | -1,190,000 | 14 | 30.4758 | 185,500,000 | 2022-03-24 |
| 165 | 2022-03-21 | 57,722,532 | -1,803,890 | 14 | 29.1528 | 198,000,000 | 2022-03-10 |
| 166 | 2022-03-11 | 59,526,422 | -2,840,000 | 15 | 30.0638 | 198,000,000 | 2022-03-10 |
| 167 | 2022-03-10 | 62,366,422 | -650,000 | 15 | 31.4982 | 198,000,000 | 2022-03-10 |
| 168 | 2022-03-07 | 63,016,422 | -60,000 | 15 | 31.2737 | 201,500,000 | 2022-02-28 |
| 169 | 2022-03-03 | 63,076,422 | 147,500 | 15 | 31.3034 | 201,500,000 | 2022-02-28 |
| 170 | 2022-03-02 | 62,928,922 | -6,373,000 | 15 | 31.2302 | 201,500,000 | 2022-02-28 |
| 171 | 2022-02-28 | 69,301,922 | 5,000 | 15 | 34.3930 | 201,500,000 | 2022-02-28 |
| 172 | 2022-02-24 | 69,296,922 | 62,000 | 15 | 33.3158 | 208,000,000 | 2022-02-15 |
| 173 | 2022-02-17 | 69,234,922 | 946,160 | 15 | 33.2860 | 208,000,000 | 2022-02-15 |
| 174 | 2022-02-16 | 68,288,762 | -200,000 | 15 | 32.8311 | 208,000,000 | 2022-02-15 |
| 175 | 2022-02-15 | 68,488,762 | 1,000,000 | 15 | 32.9273 | 208,000,000 | 2022-02-15 |
| 176 | 2022-02-09 | 67,488,762 | 200,000 | 15 | 32.6033 | 207,000,000 | 2022-01-19 |
| 177 | 2022-01-20 | 67,288,762 | -350,000 | 15 | 32.5066 | 207,000,000 | 2022-01-19 |
| 178 | 2022-01-13 | 67,638,762 | -150,000 | 15 | 32.5970 | 207,500,000 | 2022-01-12 |
| 179 | 2022-01-12 | 67,788,762 | 60,000 | 15 | 32.6693 | 207,500,000 | 2022-01-12 |
| 180 | 2022-01-10 | 67,728,762 | 80,000 | 15 | 32.5619 | 208,000,000 | 2021-12-16 |
| 181 | 2021-12-30 | 67,648,762 | 50,000 | 15 | 32.5234 | 208,000,000 | 2021-12-16 |
| 182 | 2021-12-14 | 67,598,762 | 50,000 | 15 | 32.5777 | 207,500,000 | 2021-12-09 |
| 183 | 2021-12-10 | 67,548,762 | 6,596,280 | 15 | 32.5536 | 207,500,000 | 2021-12-09 |
| 184 | 2021-12-09 | 60,952,482 | 537,250 | 15 | 29.3747 | 207,500,000 | 2021-12-09 |
| 185 | 2021-12-08 | 60,415,232 | 89,125 | 15 | 30.1323 | 200,500,000 | 2021-12-08 |
| 186 | 2021-12-06 | 60,326,107 | 39,775 | 15 | 29.7173 | 203,000,000 | 2021-11-18 |
| 187 | 2021-12-02 | 60,286,332 | -39,220 | 15 | 29.6977 | 203,000,000 | 2021-11-18 |
| 188 | 2021-11-29 | 60,325,552 | 40,000 | 15 | 29.7170 | 203,000,000 | 2021-11-18 |
| 189 | 2021-11-26 | 60,285,552 | -159,758 | 15 | 29.6973 | 203,000,000 | 2021-11-18 |
| 190 | 2021-11-18 | 60,445,310 | 550,000 | 15 | 29.7760 | 203,000,000 | 2021-11-18 |
| 191 | 2021-11-16 | 59,895,310 | -20,000 | 15 | 28.6580 | 209,000,000 | 2021-11-04 |
| 192 | 2021-11-05 | 59,915,310 | 1,426,928 | 14 | 28.6676 | 209,000,000 | 2021-11-04 |
| 193 | 2021-11-04 | 58,488,382 | 121,750 | 14 | 27.9849 | 209,000,000 | 2021-11-04 |
| 194 | 2021-10-19 | 58,366,632 | -1,000 | 14 | 28.3333 | 206,000,000 | 2021-10-11 |
| 195 | 2021-10-15 | 58,367,632 | -60,000 | 14 | 28.3338 | 206,000,000 | 2021-10-11 |
| 196 | 2021-10-12 | 58,427,632 | -50,000 | 14 | 28.3629 | 206,000,000 | 2021-10-11 |
| 197 | 2021-09-28 | 58,477,632 | 769,750 | 14 | 28.3872 | 206,000,000 | 2021-09-27 |
| 198 | 2021-09-27 | 57,707,882 | -77,000 | 14 | 28.0135 | 206,000,000 | 2021-09-27 |
| 199 | 2021-09-21 | 57,784,882 | 20,500 | 14 | 28.1877 | 205,000,000 | 2021-09-17 |
| 200 | 2021-09-17 | 57,764,382 | -2,351,750 | 14 | 28.1777 | 205,000,000 | 2021-09-17 |
| 201 | 2021-09-15 | 60,116,132 | -1,100,000 | 14 | 28.9716 | 207,500,000 | 2021-09-14 |
| 202 | 2021-09-14 | 61,216,132 | -2,209,735 | 14 | 29.5018 | 207,500,000 | 2021-09-14 |
| 203 | 2021-09-13 | 63,425,867 | -50,000 | 14 | 30.0597 | 211,000,000 | 2021-09-10 |
| 204 | 2021-09-10 | 63,475,867 | -128,326 | 14 | 30.0833 | 211,000,000 | 2021-09-10 |
| 205 | 2021-09-03 | 63,604,193 | 74,000 | 14 | 29.8611 | 213,000,000 | 2021-08-25 |
| 206 | 2021-08-26 | 63,530,193 | 200,000 | 14 | 29.8264 | 213,000,000 | 2021-08-25 |
| 207 | 2021-08-24 | 63,330,193 | 380,000 | 14 | 29.8024 | 212,500,000 | 2021-08-23 |
| 208 | 2021-08-19 | 62,950,193 | 122,250 | 14 | 29.6935 | 212,000,000 | 2021-08-16 |
| 209 | 2021-08-09 | 62,827,943 | 50,000 | 14 | 29.4276 | 213,500,000 | 2021-08-09 |
| 210 | 2021-08-04 | 62,777,943 | 8,250 | 13 | 29.6822 | 211,500,000 | 2021-08-02 |
| 211 | 2021-08-03 | 62,769,693 | 650,000 | 13 | 29.6783 | 211,500,000 | 2021-08-02 |
| 212 | 2021-07-30 | 62,119,693 | 170,000 | 13 | 29.4406 | 211,000,000 | 2021-07-29 |
| 213 | 2021-07-29 | 61,949,693 | 1,261,642 | 12 | 29.3600 | 211,000,000 | 2021-07-29 |
| 214 | 2021-07-20 | 60,688,051 | 85,000 | 14 | 29.1070 | 208,500,000 | 2021-07-15 |
| 215 | 2021-07-19 | 60,603,051 | 10,000 | 14 | 29.0662 | 208,500,000 | 2021-07-15 |
| 216 | 2021-07-16 | 60,593,051 | 1,737,000 | 14 | 29.0614 | 208,500,000 | 2021-07-15 |
| 217 | 2021-07-15 | 58,856,051 | 448,740 | 15 | 28.2283 | 208,500,000 | 2021-07-15 |
| 218 | 2021-07-07 | 58,407,311 | 7,041,853 | 13 | 28.2844 | 206,500,000 | 2021-07-06 |
| 219 | 2021-07-06 | 51,365,458 | 850,000 | 12 | 24.8743 | 206,500,000 | 2021-07-06 |
| 220 | 2021-06-23 | 50,515,458 | 100,000 | 12 | 24.2863 | 208,000,000 | 2021-06-18 |
| 221 | 2021-06-21 | 50,415,458 | 160,000 | 13 | 24.2382 | 208,000,000 | 2021-06-18 |
| 222 | 2021-06-17 | 50,255,458 | -120,000 | 13 | 24.3368 | 206,500,000 | 2021-06-16 |
| 223 | 2021-06-10 | 50,375,458 | -165,000 | 13 | 24.4541 | 206,000,000 | 2021-06-04 |
| 224 | 2021-06-09 | 50,540,458 | 25,000 | 13 | 24.5342 | 206,000,000 | 2021-06-04 |
| 225 | 2021-06-03 | 50,515,458 | 160,000 | 12 | 24.6417 | 205,000,000 | 2021-06-02 |
| 226 | 2021-06-02 | 50,355,458 | -104,918 | 11 | 24.5636 | 205,000,000 | 2021-06-02 |
| 227 | 2021-06-01 | 50,460,376 | -70,000 | 12 | 24.6750 | 204,500,000 | 2021-05-28 |
| 228 | 2021-05-28 | 50,530,376 | -350,000 | 13 | 24.7092 | 204,500,000 | 2021-05-28 |
| 229 | 2021-05-24 | 50,880,376 | 200,000 | 12 | 24.8197 | 205,000,000 | 2021-05-21 |
| 230 | 2021-05-14 | 50,680,376 | 150,000 | 12 | 24.5426 | 206,500,000 | 2021-05-14 |
| 231 | 2021-05-06 | 50,530,376 | 13,000 | 12 | 24.3520 | 207,500,000 | 2021-04-22 |
| 232 | 2021-05-04 | 50,517,376 | 340,000 | 12 | 24.3457 | 207,500,000 | 2021-04-22 |
| 233 | 2021-05-03 | 50,177,376 | 100,000 | 12 | 24.1819 | 207,500,000 | 2021-04-22 |
| 234 | 2021-04-23 | 50,077,376 | 715,000 | 12 | 24.1337 | 207,500,000 | 2021-04-22 |
| 235 | 2021-04-09 | 49,362,376 | 47,000 | 10 | 23.9043 | 206,500,000 | 2021-04-08 |
| 236 | 2021-04-08 | 49,315,376 | -1,087,250 | 10 | 23.8815 | 206,500,000 | 2021-04-08 |
| 237 | 2021-03-31 | 50,402,626 | -150,000 | 12 | 24.4673 | 206,000,000 | 2021-03-31 |
| 238 | 2021-03-29 | 50,552,626 | -50,000 | 12 | 24.4807 | 206,500,000 | 2021-03-26 |
| 239 | 2021-03-26 | 50,602,626 | -100,000 | 12 | 24.5049 | 206,500,000 | 2021-03-26 |
| 240 | 2021-03-24 | 50,702,626 | -250,000 | 12 | 24.2017 | 209,500,000 | 2021-03-22 |
| 241 | 2021-03-22 | 50,952,626 | -305,717 | 9 | 24.3211 | 209,500,000 | 2021-03-22 |
| 242 | 2021-03-19 | 51,258,343 | -45,000 | 10 | 24.5255 | 209,000,000 | 2021-03-17 |
| 243 | 2021-03-17 | 51,303,343 | 197,000 | 10 | 24.5471 | 209,000,000 | 2021-03-17 |
| 244 | 2021-03-16 | 51,106,343 | -123,300 | 10 | 24.5704 | 208,000,000 | 2021-03-15 |
| 245 | 2021-03-05 | 51,229,643 | -1,001,000 | 11 | 25.0512 | 204,500,000 | 2021-03-05 |
| 246 | 2021-03-01 | 52,230,643 | -5,500 | 11 | 25.4164 | 205,500,000 | 2021-02-22 |
| 247 | 2021-02-26 | 52,236,143 | -100,000 | 11 | 25.4190 | 205,500,000 | 2021-02-22 |
| 248 | 2021-02-25 | 52,336,143 | -150,000 | 11 | 25.4677 | 205,500,000 | 2021-02-22 |
| 249 | 2021-02-24 | 52,486,143 | -600,000 | 11 | 25.5407 | 205,500,000 | 2021-02-22 |
| 250 | 2021-02-18 | 53,086,143 | -1,900,000 | 11 | 25.5837 | 207,500,000 | 2021-02-11 |
| 251 | 2021-02-04 | 54,986,143 | 100,000 | 11 | 25.3978 | 216,500,000 | 2021-02-03 |
| 252 | 2021-02-03 | 54,886,143 | 56,000 | 11 | 25.3516 | 216,500,000 | 2021-02-03 |
| 253 | 2021-02-01 | 54,830,143 | 100,000 | 11 | 24.8663 | 220,500,000 | 2021-01-28 |
| 254 | 2021-01-29 | 54,730,143 | -2,544,750 | 11 | 24.8209 | 220,500,000 | 2021-01-28 |
| 255 | 2021-01-28 | 57,274,893 | 100,000 | 10 | 25.9750 | 220,500,000 | 2021-01-28 |
| 256 | 2021-01-19 | 57,174,893 | 200,000 | 10 | 25.5245 | 224,000,000 | 2021-01-15 |
| 257 | 2021-01-18 | 56,974,893 | -435,000 | 10 | 25.4352 | 224,000,000 | 2021-01-15 |
| 258 | 2021-01-07 | 57,409,893 | -10,000 | 9 | 25.1247 | 228,500,000 | 2021-01-07 |
| 259 | 2021-01-06 | 57,419,893 | 240,228 | 9 | 25.3509 | 226,500,000 | 2021-01-06 |
| 260 | 2021-01-04 | 57,179,665 | -92,123 | 9 | 25.1893 | 227,000,000 | 2020-12-31 |
| 261 | 2020-12-29 | 57,271,788 | 45,000 | 10 | 25.1744 | 227,500,000 | 2020-12-29 |
| 262 | 2020-12-18 | 57,226,788 | 260,000 | 10 | 25.3777 | 225,500,000 | 2020-12-10 |
| 263 | 2020-12-14 | 56,966,788 | 1,300,000 | 10 | 25.2624 | 225,500,000 | 2020-12-10 |
| 264 | 2020-12-08 | 55,666,788 | 200,000 | 11 | 24.7408 | 225,000,000 | 2020-12-08 |
| 265 | 2020-12-04 | 55,466,788 | -293,809 | 9 | 24.4886 | 226,500,000 | 2020-12-04 |
| 266 | 2020-12-02 | 55,760,597 | 750,000 | 10 | 24.5102 | 227,500,000 | 2020-11-30 |
| 267 | 2020-12-01 | 55,010,597 | 100,000 | 10 | 24.1805 | 227,500,000 | 2020-11-30 |
| 268 | 2020-11-26 | 54,910,597 | -29,000 | 9 | 24.3506 | 225,500,000 | 2020-11-24 |
| 269 | 2020-11-24 | 54,939,597 | -300,000 | 9 | 24.3635 | 225,500,000 | 2020-11-24 |
| 270 | 2020-11-18 | 55,239,597 | 32,776 | 10 | 24.6056 | 224,500,000 | 2020-11-18 |
| 271 | 2020-11-12 | 55,206,821 | 7,500,000 | 11 | 24.7010 | 223,500,000 | 2020-11-11 |
| 272 | 2020-11-03 | 47,706,821 | 1,200,000 | 11 | 22.2409 | 214,500,000 | 2020-11-02 |
| 273 | 2020-11-02 | 46,506,821 | 15,000,000 | 10 | 21.6815 | 214,500,000 | 2020-11-02 |
| 274 | 2020-10-30 | 31,506,821 | -150,000 | 9 | 14.7573 | 213,500,000 | 2020-10-30 |
| 275 | 2020-10-28 | 31,656,821 | 30,500 | 9 | 15.9480 | 198,500,000 | 2020-10-28 |
| 276 | 2020-10-22 | 31,626,321 | -345,000 | 10 | 15.9729 | 198,000,000 | 2020-10-15 |
| 277 | 2020-10-16 | 31,971,321 | 2,300,000 | 10 | 16.1471 | 198,000,000 | 2020-10-15 |
| 278 | 2020-10-14 | 29,671,321 | 200,000 | 9 | 15.1384 | 196,000,000 | 2020-10-05 |
| 279 | 2020-10-06 | 29,471,321 | 74,500 | 9 | 15.0364 | 196,000,000 | 2020-10-05 |
| 280 | 2020-09-25 | 29,396,821 | 1,300,000 | 9 | 14.8095 | 198,500,000 | 2020-09-24 |
| 281 | 2020-09-22 | 28,096,821 | -33,000 | 8 | 14.2986 | 196,500,000 | 2020-09-16 |
| 282 | 2020-09-18 | 28,129,821 | -25,000 | 9 | 14.3154 | 196,500,000 | 2020-09-16 |
| 283 | 2020-09-17 | 28,154,821 | 200,000 | 9 | 14.3282 | 196,500,000 | 2020-09-16 |
| 284 | 2020-09-16 | 27,954,821 | -55,000 | 8 | 14.2264 | 196,500,000 | 2020-09-16 |
| 285 | 2020-09-14 | 28,009,821 | 100,000 | 9 | 14.3273 | 195,500,000 | 2020-09-11 |
| 286 | 2020-09-07 | 27,909,821 | -78,000 | 9 | 14.4237 | 193,500,000 | 2020-09-07 |
| 287 | 2020-09-01 | 27,987,821 | 100,000 | 9 | 15.2939 | 183,000,000 | 2020-09-01 |
| 288 | 2020-08-27 | 27,887,821 | -5,000 | 8 | 15.8454 | 176,000,000 | 2020-08-21 |
| 289 | 2020-08-26 | 27,892,821 | 50,000 | 9 | 15.8482 | 176,000,000 | 2020-08-21 |
| 290 | 2020-08-25 | 27,842,821 | -70,000 | 9 | 15.8198 | 176,000,000 | 2020-08-21 |
| 291 | 2020-08-19 | 27,912,821 | 100,000 | 8 | 15.5071 | 180,000,000 | 2020-08-17 |
| 292 | 2020-08-14 | 27,812,821 | 71,000 | 7 | 14.7941 | 188,000,000 | 2020-08-13 |
| 293 | 2020-08-11 | 27,741,821 | -4,000 | 7 | 14.4113 | 192,500,000 | 2020-08-11 |
| 294 | 2020-08-07 | 27,745,821 | -100,000 | 8 | 14.4887 | 191,500,000 | 2020-08-05 |
| 295 | 2020-08-04 | 27,845,821 | 300,000 | 8 | 14.5790 | 191,000,000 | 2020-08-03 |
| 296 | 2020-08-03 | 27,545,821 | 6,500 | 7 | 14.4219 | 191,000,000 | 2020-08-03 |
| 297 | 2020-07-29 | 27,539,321 | -10,000 | 8 | 14.4944 | 190,000,000 | 2020-07-28 |
| 298 | 2020-07-28 | 27,549,321 | 17,600 | 8 | 14.4996 | 190,000,000 | 2020-07-28 |
| 299 | 2020-07-27 | 27,531,721 | 200,000 | 8 | 15.1273 | 182,000,000 | 2020-07-27 |
| 300 | 2020-07-23 | 27,331,721 | -107,000 | 6 | 15.3119 | 178,500,000 | 2020-07-21 |
| 301 | 2020-07-21 | 27,438,721 | -92,500 | 8 | 15.3718 | 178,500,000 | 2020-07-21 |
| 302 | 2020-07-20 | 27,531,221 | 367,000 | 9 | 15.5544 | 177,000,000 | 2020-07-17 |
| 303 | 2020-07-17 | 27,164,221 | -72,900 | 7 | 15.3470 | 177,000,000 | 2020-07-17 |
| 304 | 2020-07-13 | 27,237,121 | 710,500 | 8 | 15.8817 | 171,500,000 | 2020-07-10 |
| 305 | 2020-07-06 | 26,526,621 | 15,500 | 6 | 17.8630 | 148,500,000 | 2020-07-06 |
| 306 | 2020-07-02 | 26,511,121 | 159,500 | 7 | 18.4105 | 144,000,000 | 2020-06-30 |
| 307 | 2020-06-24 | 26,351,621 | 416,000 | 6 | 18.4277 | 143,000,000 | 2020-06-22 |
| 308 | 2020-06-22 | 25,935,621 | -12,137 | 5 | 18.1368 | 143,000,000 | 2020-06-22 |
| 309 | 2020-06-18 | 25,947,758 | -6,500 | 6 | 18.3376 | 141,500,000 | 2020-06-18 |
| 310 | 2020-06-17 | 25,954,258 | -26,000 | 6 | 18.4073 | 141,000,000 | 2020-06-17 |
| 311 | 2020-06-16 | 25,980,258 | -225,000 | 6 | 19.1736 | 135,500,000 | 2020-06-16 |
| 312 | 2020-06-15 | 26,205,258 | -3,000 | 7 | 19.4835 | 134,500,000 | 2020-06-09 |
| 313 | 2020-06-12 | 26,208,258 | -135,000 | 7 | 19.4857 | 134,500,000 | 2020-06-09 |
| 314 | 2020-06-09 | 26,343,258 | 500,000 | 6 | 19.5861 | 134,500,000 | 2020-06-09 |
| 315 | 2020-06-08 | 25,843,258 | 1,000,000 | 6 | 19.3582 | 133,500,000 | 2020-06-05 |
| 316 | 2020-06-05 | 24,843,258 | -471,942 | 6 | 18.6092 | 133,500,000 | 2020-06-05 |
| 317 | 2020-06-04 | 25,315,200 | -10,000 | 5 | 19.1058 | 132,500,000 | 2020-06-02 |
| 318 | 2020-06-02 | 25,325,200 | 80,000 | 5 | 19.1134 | 132,500,000 | 2020-06-02 |
| 319 | 2020-06-01 | 25,245,200 | -7,500 | 4 | 19.1979 | 131,500,000 | 2020-06-01 |
| 320 | 2020-05-29 | 25,252,700 | -296,158 | 5 | 19.2769 | 131,000,000 | 2020-05-20 |
| 321 | 2020-05-15 | 25,548,858 | 1,130,000 | 5 | 19.6530 | 130,000,000 | 2020-05-15 |
| 322 | 2020-05-13 | 24,418,858 | 10,179,358 | 5 | 19.6135 | 124,500,000 | 2020-05-13 |
| 323 | 2020-05-12 | 14,239,500 | 1,600,000 | 5 | 11.4373 | 124,500,000 | 2020-05-12 |
| 324 | 2020-05-11 | 12,639,500 | 960,000 | 4 | 11.0389 | 114,500,000 | 2020-05-11 |
| 325 | 2020-04-29 | 11,679,500 | 400,000 | 4 | 10.7645 | 108,500,000 | 2020-04-29 |
| 326 | 2020-04-24 | 11,279,500 | 10,387,973 | 4 | 10.7424 | 105,000,000 | 2020-04-24 |
| 327 | 2020-04-17 | 891,527 | 88,000 | 5 | 0.9851 | 90,500,000 | 2020-04-15 |
| 328 | 2020-03-23 | 803,527 | 5,000 | 4 | 0.8978 | 89,500,000 | 2020-03-20 |
| 329 | 2020-03-13 | 798,527 | 29,000 | 4 | 0.8922 | 89,500,000 | 2020-03-05 |
| 330 | 2020-02-21 | 769,527 | 100,000 | 4 | 0.7773 | 99,000,000 | 2020-02-20 |
| 331 | 2020-01-22 | 669,527 | -66,500 | 5 | 0.6797 | 98,500,000 | 2020-01-20 |
| 332 | 2020-01-21 | 736,027 | 199,500 | 5 | 0.7472 | 98,500,000 | 2020-01-20 |
| 333 | 2020-01-20 | 536,527 | 453,027 | 4 | 0.5447 | 98,500,000 | 2020-01-20 |
| 334 | 2019-11-27 | 83,500 | 73,500 | 3 | 0.0852 | 98,000,000 | 2019-11-25 |
| 335 | 2019-11-06 | 10,000 | 5,000 | 2 | 0.0081 | 123,500,000 | 2019-11-06 |
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