Premia China STAR50 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09151 | 2021-07-28 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 4,716,649 | 85,869 | 8 | 12.4779 | 37,800,000 | 2025-05-13 |
| 2 | 2025-06-18 | 4,630,780 | 28,100 | 8 | 12.2507 | 37,800,000 | 2025-05-13 |
| 3 | 2025-06-04 | 4,602,680 | -1,000 | 8 | 12.1764 | 37,800,000 | 2025-05-13 |
| 4 | 2025-06-03 | 4,603,680 | -30,000 | 8 | 12.1790 | 37,800,000 | 2025-05-13 |
| 5 | 2025-05-29 | 4,633,680 | 26,400 | 8 | 12.2584 | 37,800,000 | 2025-05-13 |
| 6 | 2025-05-23 | 4,607,280 | -78,300 | 9 | 12.1886 | 37,800,000 | 2025-05-13 |
| 7 | 2025-05-15 | 4,685,580 | 150,000 | 9 | 12.3957 | 37,800,000 | 2025-05-13 |
| 8 | 2025-05-14 | 4,535,580 | -282,569 | 9 | 11.9989 | 37,800,000 | 2025-05-13 |
| 9 | 2025-05-07 | 4,818,149 | 110,400 | 10 | 12.5473 | 38,400,000 | 2025-04-29 |
| 10 | 2025-05-02 | 4,707,749 | 8,000 | 10 | 12.2598 | 38,400,000 | 2025-04-29 |
| 11 | 2025-04-30 | 4,699,749 | -49,031 | 10 | 12.2389 | 38,400,000 | 2025-04-29 |
| 12 | 2025-04-29 | 4,748,780 | 300,000 | 10 | 12.3666 | 38,400,000 | 2025-04-29 |
| 13 | 2025-04-25 | 4,448,780 | 78,000 | 10 | 11.6766 | 38,100,000 | 2025-04-17 |
| 14 | 2025-04-24 | 4,370,780 | 30,280 | 10 | 11.4719 | 38,100,000 | 2025-04-17 |
| 15 | 2025-04-23 | 4,340,500 | 4,000 | 10 | 11.3924 | 38,100,000 | 2025-04-17 |
| 16 | 2025-04-22 | 4,336,500 | -404,800 | 10 | 11.3819 | 38,100,000 | 2025-04-17 |
| 17 | 2025-04-15 | 4,741,300 | 376,700 | 10 | 12.1572 | 39,000,000 | 2025-04-10 |
| 18 | 2025-04-14 | 4,364,600 | -62,000 | 10 | 11.1913 | 39,000,000 | 2025-04-10 |
| 19 | 2025-04-11 | 4,426,600 | -285,200 | 10 | 11.3503 | 39,000,000 | 2025-04-10 |
| 20 | 2025-04-09 | 4,711,800 | 160,000 | 11 | 8.1378 | 57,900,000 | 2025-04-01 |
| 21 | 2025-03-26 | 4,551,800 | 71,000 | 11 | 7.8615 | 57,900,000 | 2025-03-20 |
| 22 | 2025-03-19 | 4,480,800 | -194,000 | 10 | 7.3576 | 60,900,000 | 2025-02-28 |
| 23 | 2025-03-10 | 4,674,800 | -8,200 | 11 | 7.6762 | 60,900,000 | 2025-02-28 |
| 24 | 2025-03-07 | 4,683,000 | 30,400 | 11 | 7.6897 | 60,900,000 | 2025-02-28 |
| 25 | 2025-03-04 | 4,652,600 | 120,000 | 11 | 7.6397 | 60,900,000 | 2025-02-28 |
| 26 | 2025-02-27 | 4,532,600 | 88,831 | 11 | 8.1229 | 55,800,000 | 2025-02-27 |
| 27 | 2025-02-26 | 4,443,769 | 15,369 | 10 | 8.2752 | 53,700,000 | 2025-02-25 |
| 28 | 2025-02-25 | 4,428,400 | 75,163 | 10 | 8.2466 | 53,700,000 | 2025-02-25 |
| 29 | 2025-02-24 | 4,353,237 | 6,931 | 9 | 9.6098 | 45,300,000 | 2025-02-21 |
| 30 | 2025-02-21 | 4,346,306 | -159,894 | 9 | 9.5945 | 45,300,000 | 2025-02-21 |
| 31 | 2025-02-20 | 4,506,200 | 2,000 | 9 | 10.9640 | 41,100,000 | 2025-02-20 |
| 32 | 2025-02-19 | 4,504,200 | -231,200 | 9 | 11.2045 | 40,200,000 | 2025-02-18 |
| 33 | 2025-02-14 | 4,735,400 | -78,000 | 10 | 12.5275 | 37,800,000 | 2025-02-13 |
| 34 | 2025-02-11 | 4,813,400 | -43,200 | 10 | 13.3706 | 36,000,000 | 2025-02-06 |
| 35 | 2025-02-07 | 4,856,600 | -19,200 | 10 | 13.4906 | 36,000,000 | 2025-02-06 |
| 36 | 2025-02-04 | 4,875,800 | 192,431 | 10 | 13.0021 | 37,500,000 | 2025-01-28 |
| 37 | 2025-01-27 | 4,683,369 | 400,000 | 10 | 13.2299 | 35,400,000 | 2024-12-16 |
| 38 | 2025-01-23 | 4,283,369 | -40,000 | 10 | 12.0999 | 35,400,000 | 2024-12-16 |
| 39 | 2025-01-21 | 4,323,369 | -17,400 | 10 | 12.2129 | 35,400,000 | 2024-12-16 |
| 40 | 2025-01-20 | 4,340,769 | -50,000 | 10 | 12.2621 | 35,400,000 | 2024-12-16 |
| 41 | 2025-01-13 | 4,390,769 | 35,000 | 10 | 12.4033 | 35,400,000 | 2024-12-16 |
| 42 | 2025-01-10 | 4,355,769 | -82,831 | 10 | 12.3044 | 35,400,000 | 2024-12-16 |
| 43 | 2025-01-08 | 4,438,600 | 70,000 | 10 | 12.5384 | 35,400,000 | 2024-12-16 |
| 44 | 2025-01-06 | 4,368,600 | -46,000 | 10 | 12.3407 | 35,400,000 | 2024-12-16 |
| 45 | 2025-01-03 | 4,414,600 | -25,000 | 10 | 12.4706 | 35,400,000 | 2024-12-16 |
| 46 | 2024-12-17 | 4,439,600 | -209,400 | 10 | 12.5412 | 35,400,000 | 2024-12-16 |
| 47 | 2024-12-13 | 4,649,000 | 173,600 | 10 | 13.1328 | 35,400,000 | 2024-12-13 |
| 48 | 2024-12-12 | 4,475,400 | 63,400 | 10 | 12.8603 | 34,800,000 | 2024-12-12 |
| 49 | 2024-12-11 | 4,412,000 | 124,231 | 11 | 12.6782 | 34,800,000 | 2024-12-11 |
| 50 | 2024-12-10 | 4,287,769 | -38,600 | 11 | 12.5373 | 34,200,000 | 2024-12-02 |
| 51 | 2024-12-06 | 4,326,369 | -27,600 | 11 | 12.6502 | 34,200,000 | 2024-12-02 |
| 52 | 2024-12-05 | 4,353,969 | -108,000 | 11 | 12.7309 | 34,200,000 | 2024-12-02 |
| 53 | 2024-12-04 | 4,461,969 | 349,400 | 11 | 13.0467 | 34,200,000 | 2024-12-02 |
| 54 | 2024-12-03 | 4,112,569 | -43,800 | 11 | 12.0251 | 34,200,000 | 2024-12-02 |
| 55 | 2024-11-26 | 4,156,369 | 38,400 | 11 | 12.4816 | 33,300,000 | 2024-11-15 |
| 56 | 2024-11-25 | 4,117,969 | 40,800 | 11 | 12.3663 | 33,300,000 | 2024-11-15 |
| 57 | 2024-11-21 | 4,077,169 | 6,000 | 11 | 12.2438 | 33,300,000 | 2024-11-15 |
| 58 | 2024-11-18 | 4,071,169 | 80,200 | 11 | 12.2257 | 33,300,000 | 2024-11-15 |
| 59 | 2024-11-15 | 3,990,969 | -83,036 | 11 | 11.9849 | 33,300,000 | 2024-11-15 |
| 60 | 2024-11-13 | 4,074,005 | -1,000 | 10 | 11.9123 | 34,200,000 | 2024-11-13 |
| 61 | 2024-11-12 | 4,075,005 | 57,400 | 11 | 11.6097 | 35,100,000 | 2024-11-11 |
| 62 | 2024-11-11 | 4,017,605 | -31,064 | 10 | 11.4462 | 35,100,000 | 2024-11-11 |
| 63 | 2024-11-08 | 4,048,669 | 99,200 | 10 | 12.0496 | 33,600,000 | 2024-11-06 |
| 64 | 2024-11-06 | 3,949,469 | 9,000 | 9 | 11.7544 | 33,600,000 | 2024-11-06 |
| 65 | 2024-11-05 | 3,940,469 | -40,600 | 10 | 12.0504 | 32,700,000 | 2024-11-05 |
| 66 | 2024-11-04 | 3,981,069 | 39,800 | 10 | 12.2873 | 32,400,000 | 2024-11-01 |
| 67 | 2024-11-01 | 3,941,269 | 63,000 | 10 | 12.1644 | 32,400,000 | 2024-11-01 |
| 68 | 2024-10-30 | 3,878,269 | -87,900 | 10 | 11.2414 | 34,500,000 | 2024-10-30 |
| 69 | 2024-10-29 | 3,966,169 | 300,000 | 10 | 11.8041 | 33,600,000 | 2024-10-29 |
| 70 | 2024-10-23 | 3,666,169 | 4,120 | 10 | 11.5288 | 31,800,000 | 2024-10-23 |
| 71 | 2024-10-22 | 3,662,049 | -59,800 | 10 | 11.0971 | 33,000,000 | 2024-10-21 |
| 72 | 2024-10-18 | 3,721,849 | -150,000 | 10 | 11.2783 | 33,000,000 | 2024-10-18 |
| 73 | 2024-10-15 | 3,871,849 | -527,820 | 10 | 10.9374 | 35,400,000 | 2024-10-09 |
| 74 | 2024-10-08 | 4,399,669 | -56,400 | 9 | 12.8645 | 34,200,000 | 2024-10-08 |
| 75 | 2024-10-07 | 4,456,069 | -33,700 | 8 | 13.5032 | 33,000,000 | 2024-10-07 |
| 76 | 2024-10-03 | 4,489,769 | 57,480 | 8 | 14.3903 | 31,200,000 | 2024-09-26 |
| 77 | 2024-10-02 | 4,432,289 | -18,600 | 8 | 14.2061 | 31,200,000 | 2024-09-26 |
| 78 | 2024-09-30 | 4,450,889 | -309,600 | 8 | 14.2657 | 31,200,000 | 2024-09-26 |
| 79 | 2024-09-26 | 4,760,489 | 680,000 | 8 | 15.2580 | 31,200,000 | 2024-09-26 |
| 80 | 2024-09-25 | 4,080,489 | -23,580 | 8 | 13.8792 | 29,400,000 | 2024-09-25 |
| 81 | 2024-09-24 | 4,104,069 | -193,400 | 8 | 13.9594 | 29,400,000 | 2024-09-23 |
| 82 | 2024-09-19 | 4,297,469 | 50,000 | 8 | 14.1831 | 30,300,000 | 2024-09-05 |
| 83 | 2024-09-11 | 4,247,469 | -10,600 | 8 | 14.0180 | 30,300,000 | 2024-09-05 |
| 84 | 2024-09-04 | 4,258,069 | 60,000 | 8 | 12.1313 | 35,100,000 | 2024-08-29 |
| 85 | 2024-08-22 | 4,198,069 | -14,900 | 7 | 10.8477 | 38,700,000 | 2024-08-22 |
| 86 | 2024-08-20 | 4,212,969 | 24,000 | 7 | 9.9597 | 42,300,000 | 2024-07-31 |
| 87 | 2024-08-19 | 4,188,969 | -9,400 | 7 | 9.9030 | 42,300,000 | 2024-07-31 |
| 88 | 2024-08-13 | 4,198,369 | -71,400 | 7 | 9.9252 | 42,300,000 | 2024-07-31 |
| 89 | 2024-08-12 | 4,269,769 | -125,000 | 7 | 10.0940 | 42,300,000 | 2024-07-31 |
| 90 | 2024-08-01 | 4,394,769 | -290,200 | 7 | 10.3895 | 42,300,000 | 2024-07-31 |
| 91 | 2024-07-30 | 4,684,969 | -171,331 | 7 | 10.6963 | 43,800,000 | 2024-06-27 |
| 92 | 2024-07-29 | 4,856,300 | -33,200 | 7 | 11.0874 | 43,800,000 | 2024-06-27 |
| 93 | 2024-07-23 | 4,889,500 | -80,000 | 7 | 11.1632 | 43,800,000 | 2024-06-27 |
| 94 | 2024-07-16 | 4,969,500 | -220,000 | 7 | 11.3459 | 43,800,000 | 2024-06-27 |
| 95 | 2024-06-27 | 5,189,500 | 110,000 | 8 | 11.8482 | 43,800,000 | 2024-06-27 |
| 96 | 2024-06-13 | 5,079,500 | -4,400 | 8 | 9.3031 | 54,600,000 | 2024-06-13 |
| 97 | 2024-06-11 | 5,083,900 | 85,631 | 8 | 8.8262 | 57,600,000 | 2024-06-11 |
| 98 | 2024-06-07 | 4,998,269 | 113,600 | 8 | 8.6776 | 57,600,000 | 2024-06-07 |
| 99 | 2024-05-31 | 4,884,669 | -71,000 | 8 | 8.2651 | 59,100,000 | 2024-05-30 |
| 100 | 2024-05-29 | 4,955,669 | 55,000 | 8 | 8.3852 | 59,100,000 | 2024-05-29 |
| 101 | 2024-05-23 | 4,900,669 | 2,000 | 8 | 8.2922 | 59,100,000 | 2024-05-22 |
| 102 | 2024-05-20 | 4,898,669 | -78,800 | 8 | 8.2888 | 59,100,000 | 2024-05-20 |
| 103 | 2024-05-17 | 4,977,469 | 27,000 | 7 | 8.4221 | 59,100,000 | 2024-05-17 |
| 104 | 2024-05-09 | 4,950,469 | 31,600 | 7 | 8.4192 | 58,800,000 | 2024-05-09 |
| 105 | 2024-05-06 | 4,918,869 | 32,414 | 8 | 7.9593 | 61,800,000 | 2024-04-22 |
| 106 | 2024-04-29 | 4,886,455 | -14,131 | 8 | 7.9069 | 61,800,000 | 2024-04-22 |
| 107 | 2024-04-26 | 4,900,586 | -9,320 | 8 | 7.9298 | 61,800,000 | 2024-04-22 |
| 108 | 2024-04-25 | 4,909,906 | 28,600 | 8 | 7.9448 | 61,800,000 | 2024-04-22 |
| 109 | 2024-04-22 | 4,881,306 | -430,000 | 8 | 7.8986 | 61,800,000 | 2024-04-22 |
| 110 | 2024-04-15 | 5,311,306 | -393,494 | 8 | 8.5117 | 62,400,000 | 2024-04-15 |
| 111 | 2024-04-08 | 5,704,800 | 26,000 | 8 | 8.8447 | 64,500,000 | 2024-03-20 |
| 112 | 2024-04-02 | 5,678,800 | -92,600 | 8 | 8.8043 | 64,500,000 | 2024-03-20 |
| 113 | 2024-03-28 | 5,771,400 | -42,000 | 8 | 8.9479 | 64,500,000 | 2024-03-20 |
| 114 | 2024-03-26 | 5,813,400 | -14,000 | 8 | 9.0130 | 64,500,000 | 2024-03-20 |
| 115 | 2024-03-21 | 5,827,400 | -73,000 | 8 | 9.0347 | 64,500,000 | 2024-03-20 |
| 116 | 2024-03-19 | 5,900,400 | 180,800 | 8 | 9.1479 | 64,500,000 | 2024-03-19 |
| 117 | 2024-03-18 | 5,719,600 | -6 | 7 | 8.9090 | 64,200,000 | 2024-03-18 |
| 118 | 2024-03-15 | 5,719,606 | -134,394 | 8 | 8.9509 | 63,900,000 | 2024-02-14 |
| 119 | 2024-03-14 | 5,854,000 | -26,000 | 8 | 9.1612 | 63,900,000 | 2024-02-14 |
| 120 | 2024-03-13 | 5,880,000 | 49,000 | 8 | 9.2019 | 63,900,000 | 2024-02-14 |
| 121 | 2024-03-11 | 5,831,000 | -9,300 | 8 | 9.1252 | 63,900,000 | 2024-02-14 |
| 122 | 2024-03-07 | 5,840,300 | -150,000 | 8 | 9.1397 | 63,900,000 | 2024-02-14 |
| 123 | 2024-03-05 | 5,990,300 | 140,200 | 8 | 9.3745 | 63,900,000 | 2024-02-14 |
| 124 | 2024-03-04 | 5,850,100 | -180,000 | 8 | 9.1551 | 63,900,000 | 2024-02-14 |
| 125 | 2024-03-01 | 6,030,100 | 60,800 | 8 | 9.4368 | 63,900,000 | 2024-02-14 |
| 126 | 2024-02-23 | 5,969,300 | -12,000 | 8 | 9.3416 | 63,900,000 | 2024-02-14 |
| 127 | 2024-02-15 | 5,981,300 | 64,100 | 8 | 9.3604 | 63,900,000 | 2024-02-14 |
| 128 | 2024-02-14 | 5,917,200 | 202,800 | 8 | 9.2601 | 63,900,000 | 2024-02-14 |
| 129 | 2024-02-08 | 5,714,400 | -664,000 | 8 | 9.2466 | 61,800,000 | 2024-02-08 |
| 130 | 2024-02-07 | 6,378,400 | 724,400 | 8 | 10.3210 | 61,800,000 | 2024-02-07 |
| 131 | 2024-02-06 | 5,654,000 | 2,700 | 8 | 8.9746 | 63,000,000 | 2024-02-06 |
| 132 | 2024-02-02 | 5,651,300 | -64,200 | 8 | 9.1891 | 61,500,000 | 2024-02-01 |
| 133 | 2024-01-31 | 5,715,500 | -65,000 | 8 | 9.3851 | 60,900,000 | 2024-01-24 |
| 134 | 2024-01-30 | 5,780,500 | -293,000 | 8 | 9.4918 | 60,900,000 | 2024-01-24 |
| 135 | 2024-01-26 | 6,073,500 | -1,700 | 8 | 9.9729 | 60,900,000 | 2024-01-24 |
| 136 | 2024-01-25 | 6,075,200 | 210,200 | 8 | 9.9757 | 60,900,000 | 2024-01-24 |
| 137 | 2024-01-23 | 5,865,000 | 186,200 | 8 | 9.6782 | 60,600,000 | 2024-01-19 |
| 138 | 2024-01-19 | 5,678,800 | -266,800 | 8 | 9.3710 | 60,600,000 | 2024-01-19 |
| 139 | 2023-12-19 | 5,945,600 | -98,000 | 8 | 9.8112 | 60,600,000 | 2023-11-21 |
| 140 | 2023-11-28 | 6,043,600 | 15,000 | 8 | 9.9729 | 60,600,000 | 2023-11-21 |
| 141 | 2023-11-23 | 6,028,600 | 109,300 | 8 | 9.9482 | 60,600,000 | 2023-11-21 |
| 142 | 2023-11-20 | 5,919,300 | 274,331 | 8 | 9.7678 | 60,600,000 | 2023-11-20 |
| 143 | 2023-11-08 | 5,644,969 | -84,000 | 8 | 8.9603 | 63,000,000 | 2023-08-29 |
| 144 | 2023-11-07 | 5,728,969 | -65,400 | 8 | 9.0936 | 63,000,000 | 2023-08-29 |
| 145 | 2023-11-06 | 5,794,369 | -400 | 8 | 9.1974 | 63,000,000 | 2023-08-29 |
| 146 | 2023-10-26 | 5,794,769 | 7,200 | 8 | 9.1980 | 63,000,000 | 2023-08-29 |
| 147 | 2023-10-24 | 5,787,569 | 143,706 | 8 | 9.1866 | 63,000,000 | 2023-08-29 |
| 148 | 2023-09-13 | 5,643,863 | 176,094 | 8 | 8.9585 | 63,000,000 | 2023-08-29 |
| 149 | 2023-09-12 | 5,467,769 | -159,992 | 8 | 8.6790 | 63,000,000 | 2023-08-29 |
| 150 | 2023-09-11 | 5,627,761 | 60,906 | 8 | 8.9330 | 63,000,000 | 2023-08-29 |
| 151 | 2023-09-07 | 5,566,855 | 53,400 | 8 | 8.8363 | 63,000,000 | 2023-08-29 |
| 152 | 2023-09-06 | 5,513,455 | -100,000 | 8 | 8.7515 | 63,000,000 | 2023-08-29 |
| 153 | 2023-09-05 | 5,613,455 | -2,000 | 8 | 8.9102 | 63,000,000 | 2023-08-29 |
| 154 | 2023-09-04 | 5,615,455 | 66,686 | 8 | 8.9134 | 63,000,000 | 2023-08-29 |
| 155 | 2023-08-31 | 5,548,769 | 320,000 | 8 | 8.8076 | 63,000,000 | 2023-08-29 |
| 156 | 2023-08-30 | 5,228,769 | 620,000 | 8 | 8.2996 | 63,000,000 | 2023-08-29 |
| 157 | 2023-08-29 | 4,608,769 | 200,000 | 8 | 7.3155 | 63,000,000 | 2023-08-29 |
| 158 | 2023-08-24 | 4,408,769 | 250,000 | 8 | 6.6800 | 66,000,000 | 2023-07-26 |
| 159 | 2023-08-23 | 4,158,769 | 24,000 | 8 | 6.3012 | 66,000,000 | 2023-07-26 |
| 160 | 2023-08-22 | 4,134,769 | 8,000 | 8 | 6.2648 | 66,000,000 | 2023-07-26 |
| 161 | 2023-08-21 | 4,126,769 | 88,000 | 8 | 6.2527 | 66,000,000 | 2023-07-26 |
| 162 | 2023-08-18 | 4,038,769 | 84,000 | 8 | 6.1193 | 66,000,000 | 2023-07-26 |
| 163 | 2023-08-17 | 3,954,769 | 1,000 | 8 | 5.9921 | 66,000,000 | 2023-07-26 |
| 164 | 2023-08-16 | 3,953,769 | 120,000 | 8 | 5.9906 | 66,000,000 | 2023-07-26 |
| 165 | 2023-08-11 | 3,833,769 | 3,800 | 8 | 5.8087 | 66,000,000 | 2023-07-26 |
| 166 | 2023-07-31 | 3,829,969 | 140,000 | 8 | 5.8030 | 66,000,000 | 2023-07-26 |
| 167 | 2023-07-24 | 3,689,969 | 1,318,000 | 8 | 5.6422 | 65,400,000 | 2023-07-24 |
| 168 | 2023-07-21 | 2,371,969 | -59,600 | 8 | 3.7295 | 63,600,000 | 2023-07-11 |
| 169 | 2023-07-10 | 2,431,569 | 522,200 | 8 | 3.8596 | 63,000,000 | 2023-07-06 |
| 170 | 2023-07-04 | 1,909,369 | 354,800 | 9 | 3.0307 | 63,000,000 | 2023-07-04 |
| 171 | 2023-07-03 | 1,554,569 | 131,000 | 9 | 2.5155 | 61,800,000 | 2023-06-28 |
| 172 | 2023-06-30 | 1,423,569 | 481,000 | 8 | 2.3035 | 61,800,000 | 2023-06-28 |
| 173 | 2023-06-29 | 942,569 | 160,000 | 9 | 1.5252 | 61,800,000 | 2023-06-28 |
| 174 | 2023-06-28 | 782,569 | -7,000 | 8 | 1.2663 | 61,800,000 | 2023-06-28 |
| 175 | 2023-06-27 | 789,569 | 241,600 | 8 | 1.3029 | 60,600,000 | 2023-06-20 |
| 176 | 2023-06-23 | 547,969 | -31,600 | 8 | 0.9042 | 60,600,000 | 2023-06-20 |
| 177 | 2023-06-21 | 579,569 | -2,400 | 8 | 0.9564 | 60,600,000 | 2023-06-20 |
| 178 | 2023-06-19 | 581,969 | -32,000 | 8 | 0.9748 | 59,700,000 | 2023-06-19 |
| 179 | 2023-06-15 | 613,969 | -123,000 | 8 | 1.0182 | 60,300,000 | 2023-06-15 |
| 180 | 2023-06-07 | 736,969 | -201,731 | 7 | 1.2407 | 59,400,000 | 2023-06-07 |
| 181 | 2023-06-01 | 938,700 | 211,800 | 7 | 1.5645 | 60,000,000 | 2023-05-30 |
| 182 | 2023-05-30 | 726,900 | 300,000 | 7 | 1.2115 | 60,000,000 | 2023-05-30 |
| 183 | 2023-05-23 | 426,900 | 50,000 | 7 | 0.6776 | 63,000,000 | 2023-05-11 |
| 184 | 2023-05-10 | 376,900 | -32,000 | 6 | 0.6069 | 62,100,000 | 2023-05-10 |
| 185 | 2023-04-28 | 408,900 | 2,000 | 7 | 0.7026 | 58,200,000 | 2023-03-03 |
| 186 | 2023-04-24 | 406,900 | 1,000 | 7 | 0.6991 | 58,200,000 | 2023-03-03 |
| 187 | 2023-03-28 | 405,900 | -16,600 | 7 | 0.6974 | 58,200,000 | 2023-03-03 |
| 188 | 2023-03-27 | 422,500 | -181,800 | 7 | 0.7259 | 58,200,000 | 2023-03-03 |
| 189 | 2023-03-24 | 604,300 | -23,200 | 7 | 1.0383 | 58,200,000 | 2023-03-03 |
| 190 | 2023-03-23 | 627,500 | -57,600 | 7 | 1.0782 | 58,200,000 | 2023-03-03 |
| 191 | 2023-03-22 | 685,100 | -21,200 | 7 | 1.1771 | 58,200,000 | 2023-03-03 |
| 192 | 2023-03-20 | 706,300 | 300,000 | 7 | 1.2136 | 58,200,000 | 2023-03-03 |
| 193 | 2023-02-16 | 406,300 | -53,269 | 7 | 0.8110 | 50,100,000 | 2023-02-02 |
| 194 | 2023-02-07 | 459,569 | 15,000 | 7 | 0.9173 | 50,100,000 | 2023-02-02 |
| 195 | 2023-02-02 | 444,569 | -30,900 | 7 | 0.8874 | 50,100,000 | 2023-02-02 |
| 196 | 2023-02-01 | 475,469 | 64,000 | 7 | 1.0427 | 45,600,000 | 2023-02-01 |
| 197 | 2023-01-31 | 411,469 | -51,900 | 6 | 0.9205 | 44,700,000 | 2023-01-26 |
| 198 | 2023-01-27 | 463,369 | -55,831 | 7 | 1.0366 | 44,700,000 | 2023-01-26 |
| 199 | 2023-01-26 | 519,200 | -97,000 | 7 | 1.1615 | 44,700,000 | 2023-01-26 |
| 200 | 2023-01-19 | 616,200 | -9,000 | 7 | 1.3973 | 44,100,000 | 2023-01-03 |
| 201 | 2023-01-10 | 625,200 | 30,000 | 7 | 1.4177 | 44,100,000 | 2023-01-03 |
| 202 | 2023-01-05 | 595,200 | 160,000 | 7 | 1.3497 | 44,100,000 | 2023-01-03 |
| 203 | 2023-01-04 | 435,200 | 40,181 | 7 | 0.9868 | 44,100,000 | 2023-01-03 |
| 204 | 2022-12-30 | 395,019 | -200 | 7 | 0.9081 | 43,500,000 | 2022-12-30 |
| 205 | 2022-12-29 | 395,219 | -102,181 | 7 | 0.9149 | 43,200,000 | 2022-12-12 |
| 206 | 2022-12-28 | 497,400 | -93,900 | 7 | 1.1514 | 43,200,000 | 2022-12-12 |
| 207 | 2022-12-23 | 591,300 | -25,100 | 7 | 1.3688 | 43,200,000 | 2022-12-12 |
| 208 | 2022-12-20 | 616,400 | -17,000 | 8 | 1.4269 | 43,200,000 | 2022-12-12 |
| 209 | 2022-12-16 | 633,400 | 90,000 | 8 | 1.4662 | 43,200,000 | 2022-12-12 |
| 210 | 2022-12-13 | 543,400 | 147,081 | 7 | 1.2579 | 43,200,000 | 2022-12-12 |
| 211 | 2022-12-12 | 396,319 | 18,919 | 7 | 0.9174 | 43,200,000 | 2022-12-12 |
| 212 | 2022-12-08 | 377,400 | -7,519 | 6 | 0.8859 | 42,600,000 | 2022-12-08 |
| 213 | 2022-12-06 | 384,919 | -3,100 | 7 | 0.9231 | 41,700,000 | 2022-12-05 |
| 214 | 2022-12-05 | 388,019 | -11,400 | 7 | 0.9305 | 41,700,000 | 2022-12-05 |
| 215 | 2022-11-24 | 399,419 | -19,200 | 7 | 0.9648 | 41,400,000 | 2022-11-10 |
| 216 | 2022-11-21 | 418,619 | -20,000 | 7 | 1.0112 | 41,400,000 | 2022-11-10 |
| 217 | 2022-11-18 | 438,619 | -3,600 | 7 | 1.0595 | 41,400,000 | 2022-11-10 |
| 218 | 2022-11-17 | 442,219 | -28,900 | 7 | 1.0682 | 41,400,000 | 2022-11-10 |
| 219 | 2022-11-15 | 471,119 | -800 | 7 | 1.1380 | 41,400,000 | 2022-11-10 |
| 220 | 2022-11-11 | 471,919 | -1,027,700 | 7 | 1.1399 | 41,400,000 | 2022-11-10 |
| 221 | 2022-10-27 | 1,499,619 | 50,000 | 7 | 3.2250 | 46,500,000 | 2022-10-11 |
| 222 | 2022-10-25 | 1,449,619 | 24,000 | 7 | 3.1175 | 46,500,000 | 2022-10-11 |
| 223 | 2022-10-14 | 1,425,619 | 35,000 | 7 | 3.0658 | 46,500,000 | 2022-10-11 |
| 224 | 2022-10-11 | 1,390,619 | 858,600 | 7 | 2.9906 | 46,500,000 | 2022-10-11 |
| 225 | 2022-10-10 | 532,019 | -37,000 | 7 | 1.0947 | 48,600,000 | 2022-09-30 |
| 226 | 2022-09-28 | 569,019 | -24,700 | 7 | 1.1092 | 51,300,000 | 2022-09-05 |
| 227 | 2022-09-27 | 593,719 | -35,000 | 7 | 1.1573 | 51,300,000 | 2022-09-05 |
| 228 | 2022-09-23 | 628,719 | -21,881 | 7 | 1.2256 | 51,300,000 | 2022-09-05 |
| 229 | 2022-09-19 | 650,600 | 124,100 | 7 | 1.2682 | 51,300,000 | 2022-09-05 |
| 230 | 2022-09-14 | 526,500 | -70,000 | 7 | 1.0263 | 51,300,000 | 2022-09-05 |
| 231 | 2022-08-31 | 596,500 | 70,000 | 7 | 1.1560 | 51,600,000 | 2022-08-25 |
| 232 | 2022-08-30 | 526,500 | -32,919 | 7 | 1.0203 | 51,600,000 | 2022-08-25 |
| 233 | 2022-08-29 | 559,419 | -21,600 | 7 | 1.0841 | 51,600,000 | 2022-08-25 |
| 234 | 2022-08-19 | 581,019 | -30,000 | 7 | 1.1131 | 52,200,000 | 2022-08-17 |
| 235 | 2022-08-18 | 611,019 | -255,800 | 7 | 1.1705 | 52,200,000 | 2022-08-17 |
| 236 | 2022-08-10 | 866,819 | -71,800 | 8 | 1.6417 | 52,800,000 | 2022-08-09 |
| 237 | 2022-08-02 | 938,619 | -10,000 | 7 | 1.7577 | 53,400,000 | 2022-07-25 |
| 238 | 2022-07-28 | 948,619 | -1,200 | 8 | 1.7764 | 53,400,000 | 2022-07-25 |
| 239 | 2022-07-27 | 949,819 | -400 | 8 | 1.7787 | 53,400,000 | 2022-07-25 |
| 240 | 2022-07-26 | 950,219 | -40,000 | 8 | 1.7794 | 53,400,000 | 2022-07-25 |
| 241 | 2022-07-25 | 990,219 | 143,100 | 8 | 1.8543 | 53,400,000 | 2022-07-25 |
| 242 | 2022-07-19 | 847,119 | 40,000 | 8 | 1.5775 | 53,700,000 | 2022-07-08 |
| 243 | 2022-07-13 | 807,119 | -59,700 | 8 | 1.5030 | 53,700,000 | 2022-07-08 |
| 244 | 2022-07-08 | 866,819 | -42,400 | 8 | 1.6142 | 53,700,000 | 2022-07-08 |
| 245 | 2022-06-28 | 909,219 | 143,300 | 8 | 1.7123 | 53,100,000 | 2022-06-10 |
| 246 | 2022-06-23 | 765,919 | -124,900 | 8 | 1.4424 | 53,100,000 | 2022-06-10 |
| 247 | 2022-06-22 | 890,819 | 87,300 | 8 | 1.6776 | 53,100,000 | 2022-06-10 |
| 248 | 2022-06-09 | 803,519 | 38,200 | 8 | 1.7621 | 45,600,000 | 2022-06-09 |
| 249 | 2022-06-08 | 765,319 | -22,724 | 8 | 1.7007 | 45,000,000 | 2022-06-08 |
| 250 | 2022-06-06 | 788,043 | -74,476 | 8 | 1.8630 | 42,300,000 | 2022-06-02 |
| 251 | 2022-06-02 | 862,519 | -72,000 | 8 | 2.0391 | 42,300,000 | 2022-06-02 |
| 252 | 2022-06-01 | 934,519 | -20,800 | 8 | 2.2573 | 41,400,000 | 2022-05-31 |
| 253 | 2022-05-31 | 955,319 | 71,119 | 8 | 2.3075 | 41,400,000 | 2022-05-31 |
| 254 | 2022-05-27 | 884,200 | -33,400 | 8 | 1.9390 | 45,600,000 | 2022-05-12 |
| 255 | 2022-05-24 | 917,600 | -100,000 | 8 | 2.0123 | 45,600,000 | 2022-05-12 |
| 256 | 2022-05-18 | 1,017,600 | -11,000 | 8 | 2.2316 | 45,600,000 | 2022-05-12 |
| 257 | 2022-05-11 | 1,028,600 | 120,000 | 8 | 2.2264 | 46,200,000 | 2022-05-06 |
| 258 | 2022-05-06 | 908,600 | 16,800 | 8 | 1.9667 | 46,200,000 | 2022-05-06 |
| 259 | 2022-05-05 | 891,800 | -32,200 | 8 | 1.9429 | 45,900,000 | 2022-05-03 |
| 260 | 2022-05-04 | 924,000 | 20,500 | 8 | 2.0131 | 45,900,000 | 2022-05-03 |
| 261 | 2022-05-03 | 903,500 | -643,400 | 8 | 1.9684 | 45,900,000 | 2022-05-03 |
| 262 | 2022-04-29 | 1,546,900 | -205,100 | 8 | 3.6312 | 42,600,000 | 2022-04-21 |
| 263 | 2022-04-25 | 1,752,000 | 45,000 | 8 | 4.1127 | 42,600,000 | 2022-04-21 |
| 264 | 2022-04-20 | 1,707,000 | -2,000 | 9 | 3.8446 | 44,400,000 | 2022-04-13 |
| 265 | 2022-04-19 | 1,709,000 | -25,200 | 10 | 3.8491 | 44,400,000 | 2022-04-13 |
| 266 | 2022-04-14 | 1,734,200 | -99,000 | 9 | 3.9059 | 44,400,000 | 2022-04-13 |
| 267 | 2022-04-13 | 1,833,200 | 205,800 | 9 | 4.1288 | 44,400,000 | 2022-04-13 |
| 268 | 2022-04-01 | 1,627,400 | 200,000 | 9 | 3.6164 | 45,000,000 | 2022-03-28 |
| 269 | 2022-03-31 | 1,427,400 | 109,400 | 9 | 3.1720 | 45,000,000 | 2022-03-28 |
| 270 | 2022-03-28 | 1,318,000 | -8,800 | 9 | 2.9289 | 45,000,000 | 2022-03-28 |
| 271 | 2022-03-24 | 1,326,800 | -289,800 | 9 | 2.8719 | 46,200,000 | 2022-03-14 |
| 272 | 2022-03-23 | 1,616,600 | -155,000 | 9 | 3.4991 | 46,200,000 | 2022-03-14 |
| 273 | 2022-03-21 | 1,771,600 | -91,700 | 9 | 3.8346 | 46,200,000 | 2022-03-14 |
| 274 | 2022-03-17 | 1,863,300 | -32,500 | 9 | 4.0331 | 46,200,000 | 2022-03-14 |
| 275 | 2022-03-15 | 1,895,800 | 16,200 | 9 | 4.1035 | 46,200,000 | 2022-03-14 |
| 276 | 2022-03-14 | 1,879,600 | -991,320 | 9 | 4.0684 | 46,200,000 | 2022-03-14 |
| 277 | 2022-03-11 | 2,870,920 | 1,656,140 | 9 | 6.1740 | 46,500,000 | 2022-02-28 |
| 278 | 2022-03-09 | 1,214,780 | 87,800 | 9 | 2.6124 | 46,500,000 | 2022-02-28 |
| 279 | 2022-03-08 | 1,126,980 | -4,000 | 9 | 2.4236 | 46,500,000 | 2022-02-28 |
| 280 | 2022-02-21 | 1,130,980 | 50,000 | 9 | 2.3271 | 48,600,000 | 2022-02-18 |
| 281 | 2022-02-04 | 1,080,980 | -800 | 8 | 2.2381 | 48,300,000 | 2022-01-24 |
| 282 | 2022-01-28 | 1,081,780 | 52,000 | 9 | 2.2397 | 48,300,000 | 2022-01-24 |
| 283 | 2022-01-24 | 1,029,780 | -100,000 | 9 | 2.1320 | 48,300,000 | 2022-01-24 |
| 284 | 2022-01-21 | 1,129,780 | 142,300 | 9 | 2.3685 | 47,700,000 | 2022-01-19 |
| 285 | 2022-01-20 | 987,480 | -1,000 | 9 | 2.0702 | 47,700,000 | 2022-01-19 |
| 286 | 2022-01-19 | 988,480 | -29,000 | 8 | 2.0723 | 47,700,000 | 2022-01-19 |
| 287 | 2022-01-03 | 1,017,480 | -224,730 | 8 | 3.1116 | 32,700,000 | 2021-12-30 |
| 288 | 2021-12-28 | 1,242,210 | -109,000 | 8 | 3.6971 | 33,600,000 | 2021-12-23 |
| 289 | 2021-12-13 | 1,351,210 | 100,000 | 8 | 3.8496 | 35,100,000 | 2021-11-26 |
| 290 | 2021-12-09 | 1,251,210 | 5,400 | 8 | 3.5647 | 35,100,000 | 2021-11-26 |
| 291 | 2021-12-06 | 1,245,810 | 29,200 | 8 | 3.5493 | 35,100,000 | 2021-11-26 |
| 292 | 2021-11-30 | 1,216,610 | 50,000 | 8 | 3.4661 | 35,100,000 | 2021-11-26 |
| 293 | 2021-11-24 | 1,166,610 | -10,420 | 8 | 3.8887 | 30,000,000 | 2021-11-24 |
| 294 | 2021-11-22 | 1,177,030 | 20,000 | 8 | 3.9631 | 29,700,000 | 2021-11-18 |
| 295 | 2021-11-16 | 1,157,030 | -3,500 | 7 | 4.7034 | 24,600,000 | 2021-11-16 |
| 296 | 2021-11-15 | 1,160,530 | -62,400 | 8 | 4.8355 | 24,000,000 | 2021-11-04 |
| 297 | 2021-11-09 | 1,222,930 | 37,800 | 8 | 5.0955 | 24,000,000 | 2021-11-04 |
| 298 | 2021-11-08 | 1,185,130 | 2,200 | 8 | 4.9380 | 24,000,000 | 2021-11-04 |
| 299 | 2021-11-05 | 1,182,930 | -3,800 | 8 | 4.9289 | 24,000,000 | 2021-11-04 |
| 300 | 2021-11-04 | 1,186,730 | -11,200 | 8 | 4.9447 | 24,000,000 | 2021-11-04 |
| 301 | 2021-10-26 | 1,197,930 | 3,800 | 7 | 5.1194 | 23,400,000 | 2021-10-26 |
| 302 | 2021-10-22 | 1,194,130 | -114,670 | 6 | 6.6341 | 18,000,000 | 2021-10-18 |
| 303 | 2021-10-21 | 1,308,800 | -96,400 | 6 | 7.2711 | 18,000,000 | 2021-10-18 |
| 304 | 2021-10-18 | 1,405,200 | 145,000 | 6 | 7.8067 | 18,000,000 | 2021-10-18 |
| 305 | 2021-10-11 | 1,260,200 | -30,000 | 5 | 6.7753 | 18,600,000 | 2021-10-04 |
| 306 | 2021-10-06 | 1,290,200 | 100,000 | 5 | 6.9366 | 18,600,000 | 2021-10-04 |
| 307 | 2021-09-23 | 1,190,200 | 13,800 | 5 | 6.5038 | 18,300,000 | 2021-09-14 |
| 308 | 2021-09-15 | 1,176,400 | -338,000 | 5 | 6.4284 | 18,300,000 | 2021-09-14 |
| 309 | 2021-09-14 | 1,514,400 | -160,000 | 5 | 8.2754 | 18,300,000 | 2021-09-14 |
| 310 | 2021-09-13 | 1,674,400 | 38,600 | 5 | 8.4566 | 19,800,000 | 2021-08-19 |
| 311 | 2021-09-03 | 1,635,800 | 202,000 | 5 | 8.2616 | 19,800,000 | 2021-08-19 |
| 312 | 2021-09-01 | 1,433,800 | 45,000 | 5 | 7.2414 | 19,800,000 | 2021-08-19 |
| 313 | 2021-08-30 | 1,388,800 | -20,400 | 4 | 7.0141 | 19,800,000 | 2021-08-19 |
| 314 | 2021-08-26 | 1,409,200 | 50,000 | 5 | 7.1172 | 19,800,000 | 2021-08-19 |
| 315 | 2021-08-25 | 1,359,200 | 676,000 | 5 | 6.8646 | 19,800,000 | 2021-08-19 |
| 316 | 2021-08-24 | 683,200 | 100,000 | 4 | 3.4505 | 19,800,000 | 2021-08-19 |
| 317 | 2021-08-19 | 583,200 | 30,000 | 3 | 2.9455 | 19,800,000 | 2021-08-19 |
| 318 | 2021-08-16 | 553,200 | 35,000 | 3 | 2.7522 | 20,100,000 | 2021-08-16 |
| 319 | 2021-08-13 | 518,200 | -1,400 | 2 | 2.5781 | 20,100,000 | 2021-08-13 |
| 320 | 2021-08-10 | 519,600 | 16,000 | 3 | 2.6242 | 19,800,000 | 2021-08-09 |
| 321 | 2021-08-09 | 503,600 | -142,200 | 2 | 2.5434 | 19,800,000 | 2021-08-09 |
| 322 | 2021-08-06 | 645,800 | 10,000 | 3 | 3.3635 | 19,200,000 | 2021-08-03 |
| 323 | 2021-08-03 | 635,800 | -65,000 | 2 | 3.3115 | 19,200,000 | 2021-08-03 |
| 324 | 2021-08-02 | 700,800 | 10,800 | 2 | 3.4353 | 20,400,000 | 2021-07-28 |
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