Premia China STAR50 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83151 | 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 | 437,000 | -14,500 | 15 | 1.1561 | 37,800,000 | 2025-05-13 |
| 2 | 2025-06-23 | 451,500 | 80,000 | 15 | 1.1944 | 37,800,000 | 2025-05-13 |
| 3 | 2025-06-18 | 371,500 | -28,100 | 14 | 0.9828 | 37,800,000 | 2025-05-13 |
| 4 | 2025-06-11 | 399,600 | 50,000 | 14 | 1.0571 | 37,800,000 | 2025-05-13 |
| 5 | 2025-06-04 | 349,600 | 1,000 | 15 | 0.9249 | 37,800,000 | 2025-05-13 |
| 6 | 2025-06-03 | 348,600 | 22,200 | 15 | 0.9222 | 37,800,000 | 2025-05-13 |
| 7 | 2025-05-26 | 326,400 | -48,400 | 15 | 0.8635 | 37,800,000 | 2025-05-13 |
| 8 | 2025-05-23 | 374,800 | 11,000 | 15 | 0.9915 | 37,800,000 | 2025-05-13 |
| 9 | 2025-05-20 | 363,800 | 50,000 | 15 | 0.9624 | 37,800,000 | 2025-05-13 |
| 10 | 2025-05-14 | 313,800 | -310,000 | 15 | 0.8302 | 37,800,000 | 2025-05-13 |
| 11 | 2025-05-07 | 623,800 | 147,000 | 14 | 1.6245 | 38,400,000 | 2025-04-29 |
| 12 | 2025-04-30 | 476,800 | 134,600 | 14 | 1.2417 | 38,400,000 | 2025-04-29 |
| 13 | 2025-04-29 | 342,200 | 35,600 | 14 | 0.8911 | 38,400,000 | 2025-04-29 |
| 14 | 2025-04-25 | 306,600 | -13,000 | 14 | 0.8047 | 38,100,000 | 2025-04-17 |
| 15 | 2025-04-24 | 319,600 | -59,600 | 14 | 0.8388 | 38,100,000 | 2025-04-17 |
| 16 | 2025-04-23 | 379,200 | 24,631 | 14 | 0.9953 | 38,100,000 | 2025-04-17 |
| 17 | 2025-04-22 | 354,569 | -228,800 | 14 | 0.9306 | 38,100,000 | 2025-04-17 |
| 18 | 2025-04-16 | 583,369 | 99,800 | 14 | 1.4958 | 39,000,000 | 2025-04-10 |
| 19 | 2025-04-15 | 483,569 | -19,800 | 14 | 1.2399 | 39,000,000 | 2025-04-10 |
| 20 | 2025-04-14 | 503,369 | 161,969 | 14 | 1.2907 | 39,000,000 | 2025-04-10 |
| 21 | 2025-04-11 | 341,400 | -167,506 | 13 | 0.8754 | 39,000,000 | 2025-04-10 |
| 22 | 2025-04-09 | 508,906 | 76,000 | 14 | 0.8789 | 57,900,000 | 2025-03-20 |
| 23 | 2025-04-07 | 432,906 | 100,000 | 15 | 0.7477 | 57,900,000 | 2025-03-20 |
| 24 | 2025-03-19 | 332,906 | -34,094 | 15 | 0.5466 | 60,900,000 | 2025-02-28 |
| 25 | 2025-03-10 | 367,000 | -23,400 | 15 | 0.6026 | 60,900,000 | 2025-02-28 |
| 26 | 2025-03-07 | 390,400 | 28,600 | 15 | 0.6411 | 60,900,000 | 2025-02-28 |
| 27 | 2025-03-04 | 361,800 | 100,000 | 15 | 0.5941 | 60,900,000 | 2025-02-28 |
| 28 | 2025-02-28 | 261,800 | -131,000 | 15 | 0.4299 | 60,900,000 | 2025-02-28 |
| 29 | 2025-02-26 | 392,800 | -166,169 | 16 | 0.7315 | 53,700,000 | 2025-02-25 |
| 30 | 2025-02-25 | 558,969 | 68,800 | 16 | 1.0409 | 53,700,000 | 2025-02-25 |
| 31 | 2025-02-24 | 490,169 | -400 | 16 | 1.0821 | 45,300,000 | 2025-02-21 |
| 32 | 2025-02-21 | 490,569 | -30,000 | 16 | 1.0829 | 45,300,000 | 2025-02-21 |
| 33 | 2025-02-20 | 520,569 | -2,000 | 16 | 1.2666 | 41,100,000 | 2025-02-20 |
| 34 | 2025-02-19 | 522,569 | -160,000 | 16 | 1.2999 | 40,200,000 | 2025-02-18 |
| 35 | 2025-02-18 | 682,569 | 176,200 | 16 | 1.6979 | 40,200,000 | 2025-02-18 |
| 36 | 2025-02-11 | 506,369 | -52,106 | 16 | 1.4066 | 36,000,000 | 2025-02-06 |
| 37 | 2025-02-10 | 558,475 | -111,694 | 16 | 1.5513 | 36,000,000 | 2025-02-06 |
| 38 | 2025-02-07 | 670,169 | -8,831 | 16 | 1.8616 | 36,000,000 | 2025-02-06 |
| 39 | 2025-02-05 | 679,000 | -100,000 | 16 | 1.8107 | 37,500,000 | 2025-01-28 |
| 40 | 2025-02-04 | 779,000 | 137,400 | 16 | 2.0773 | 37,500,000 | 2025-01-28 |
| 41 | 2025-01-24 | 641,600 | 83,600 | 16 | 1.8124 | 35,400,000 | 2024-12-16 |
| 42 | 2025-01-22 | 558,000 | 13,200 | 16 | 1.5763 | 35,400,000 | 2024-12-16 |
| 43 | 2025-01-21 | 544,800 | 17,400 | 16 | 1.5390 | 35,400,000 | 2024-12-16 |
| 44 | 2025-01-08 | 527,400 | 50,000 | 17 | 1.4898 | 35,400,000 | 2024-12-16 |
| 45 | 2025-01-06 | 477,400 | -122,600 | 17 | 1.3486 | 35,400,000 | 2024-12-16 |
| 46 | 2025-01-03 | 600,000 | 9,231 | 17 | 1.6949 | 35,400,000 | 2024-12-16 |
| 47 | 2024-12-30 | 590,769 | -60,000 | 17 | 1.6688 | 35,400,000 | 2024-12-16 |
| 48 | 2024-12-17 | 650,769 | 9,400 | 17 | 1.8383 | 35,400,000 | 2024-12-16 |
| 49 | 2024-12-13 | 641,369 | -100,000 | 17 | 1.8118 | 35,400,000 | 2024-12-13 |
| 50 | 2024-12-11 | 741,369 | 177,769 | 17 | 2.1304 | 34,800,000 | 2024-12-11 |
| 51 | 2024-12-10 | 563,600 | 37,000 | 17 | 1.6480 | 34,200,000 | 2024-12-02 |
| 52 | 2024-12-05 | 526,600 | 4,600 | 17 | 1.5398 | 34,200,000 | 2024-12-02 |
| 53 | 2024-12-04 | 522,000 | -21,000 | 17 | 1.5263 | 34,200,000 | 2024-12-02 |
| 54 | 2024-12-03 | 543,000 | 33,200 | 17 | 1.5877 | 34,200,000 | 2024-12-02 |
| 55 | 2024-11-29 | 509,800 | 7,400 | 17 | 1.5309 | 33,300,000 | 2024-11-15 |
| 56 | 2024-11-28 | 502,400 | 37,600 | 17 | 1.5087 | 33,300,000 | 2024-11-15 |
| 57 | 2024-11-26 | 464,800 | -89,400 | 17 | 1.3958 | 33,300,000 | 2024-11-15 |
| 58 | 2024-11-18 | 554,200 | -41,680 | 17 | 1.6643 | 33,300,000 | 2024-11-15 |
| 59 | 2024-11-15 | 595,880 | 185,880 | 17 | 1.7894 | 33,300,000 | 2024-11-15 |
| 60 | 2024-11-14 | 410,000 | -143,600 | 16 | 1.1988 | 34,200,000 | 2024-11-13 |
| 61 | 2024-11-12 | 553,600 | 64,000 | 18 | 1.5772 | 35,100,000 | 2024-11-11 |
| 62 | 2024-11-08 | 489,600 | -21,306 | 18 | 1.4571 | 33,600,000 | 2024-11-06 |
| 63 | 2024-11-06 | 510,906 | 22,600 | 19 | 1.5206 | 33,600,000 | 2024-11-06 |
| 64 | 2024-11-05 | 488,306 | 12,506 | 19 | 1.4933 | 32,700,000 | 2024-11-05 |
| 65 | 2024-11-04 | 475,800 | -110,000 | 19 | 1.4685 | 32,400,000 | 2024-11-01 |
| 66 | 2024-11-01 | 585,800 | -60,000 | 19 | 1.8080 | 32,400,000 | 2024-11-01 |
| 67 | 2024-10-30 | 645,800 | 76,600 | 19 | 1.8719 | 34,500,000 | 2024-10-30 |
| 68 | 2024-10-24 | 569,200 | 100,000 | 19 | 1.7093 | 33,300,000 | 2024-10-24 |
| 69 | 2024-10-23 | 469,200 | 20,000 | 18 | 1.4755 | 31,800,000 | 2024-10-23 |
| 70 | 2024-10-22 | 449,200 | -56,400 | 19 | 1.3612 | 33,000,000 | 2024-10-21 |
| 71 | 2024-10-21 | 505,600 | -3,000,000 | 18 | 1.5321 | 33,000,000 | 2024-10-21 |
| 72 | 2024-10-18 | 3,505,600 | 2,950,000 | 17 | 10.6230 | 33,000,000 | 2024-10-18 |
| 73 | 2024-10-16 | 555,600 | -58,706 | 17 | 1.5433 | 36,000,000 | 2024-10-16 |
| 74 | 2024-10-15 | 614,306 | -89,580 | 17 | 1.7353 | 35,400,000 | 2024-10-09 |
| 75 | 2024-10-10 | 703,886 | 3,000 | 15 | 1.9884 | 35,400,000 | 2024-10-09 |
| 76 | 2024-10-09 | 700,886 | -279,000 | 15 | 1.9799 | 35,400,000 | 2024-10-09 |
| 77 | 2024-10-03 | 979,886 | -12,040,660 | 13 | 3.1407 | 31,200,000 | 2024-09-26 |
| 78 | 2024-09-30 | 13,020,546 | -120,000 | 14 | 41.7325 | 31,200,000 | 2024-09-26 |
| 79 | 2024-09-27 | 13,140,546 | -281,020 | 14 | 42.1171 | 31,200,000 | 2024-09-26 |
| 80 | 2024-09-26 | 13,421,566 | 520,000 | 14 | 43.0178 | 31,200,000 | 2024-09-26 |
| 81 | 2024-09-24 | 12,901,566 | -100,000 | 14 | 43.8829 | 29,400,000 | 2024-09-23 |
| 82 | 2024-09-11 | 13,001,566 | 40,000 | 14 | 42.9095 | 30,300,000 | 2024-09-05 |
| 83 | 2024-08-29 | 12,961,566 | 100,000 | 14 | 36.9275 | 35,100,000 | 2024-08-29 |
| 84 | 2024-08-23 | 12,861,566 | 110,000 | 14 | 33.2340 | 38,700,000 | 2024-08-22 |
| 85 | 2024-08-22 | 12,751,566 | -1,000 | 14 | 32.9498 | 38,700,000 | 2024-08-22 |
| 86 | 2024-08-20 | 12,752,566 | -25,020 | 15 | 30.1479 | 42,300,000 | 2024-07-31 |
| 87 | 2024-08-12 | 12,777,586 | 125,000 | 15 | 30.2071 | 42,300,000 | 2024-07-31 |
| 88 | 2024-08-02 | 12,652,586 | 50,000 | 15 | 29.9116 | 42,300,000 | 2024-07-31 |
| 89 | 2024-08-01 | 12,602,586 | -102,494 | 15 | 29.7933 | 42,300,000 | 2024-07-31 |
| 90 | 2024-07-30 | 12,705,080 | 68,000 | 15 | 29.0070 | 43,800,000 | 2024-06-27 |
| 91 | 2024-07-29 | 12,637,080 | 33,200 | 14 | 28.8518 | 43,800,000 | 2024-06-27 |
| 92 | 2024-07-23 | 12,603,880 | 30,000 | 15 | 28.7760 | 43,800,000 | 2024-06-27 |
| 93 | 2024-07-16 | 12,573,880 | 60,000 | 15 | 28.7075 | 43,800,000 | 2024-06-27 |
| 94 | 2024-06-24 | 12,513,880 | -20,000 | 14 | 27.2634 | 45,900,000 | 2024-06-24 |
| 95 | 2024-06-11 | 12,533,880 | -88,300 | 14 | 21.7602 | 57,600,000 | 2024-06-11 |
| 96 | 2024-06-07 | 12,622,180 | -1,600 | 15 | 21.9135 | 57,600,000 | 2024-06-07 |
| 97 | 2024-05-31 | 12,623,780 | 51,500 | 15 | 21.3600 | 59,100,000 | 2024-05-31 |
| 98 | 2024-05-30 | 12,572,280 | 29,680 | 15 | 21.9412 | 57,300,000 | 2024-05-28 |
| 99 | 2024-05-29 | 12,542,600 | 95,000 | 15 | 21.8894 | 57,300,000 | 2024-05-28 |
| 100 | 2024-05-20 | 12,447,600 | 1,600 | 14 | 21.0619 | 59,100,000 | 2024-05-17 |
| 101 | 2024-05-17 | 12,446,000 | -21,400 | 14 | 21.0592 | 59,100,000 | 2024-05-17 |
| 102 | 2024-05-14 | 12,467,400 | -10,486 | 14 | 21.2031 | 58,800,000 | 2024-05-14 |
| 103 | 2024-05-13 | 12,477,886 | -22,600 | 15 | 21.2209 | 58,800,000 | 2024-05-13 |
| 104 | 2024-05-10 | 12,500,486 | -39,900 | 15 | 21.2593 | 58,800,000 | 2024-05-10 |
| 105 | 2024-05-09 | 12,540,386 | -50,400 | 15 | 21.3272 | 58,800,000 | 2024-05-09 |
| 106 | 2024-05-08 | 12,590,786 | -29,200 | 15 | 20.3734 | 61,800,000 | 2024-04-22 |
| 107 | 2024-05-06 | 12,619,986 | 143,586 | 15 | 20.4207 | 61,800,000 | 2024-04-22 |
| 108 | 2024-04-30 | 12,476,400 | 50,000 | 15 | 20.1883 | 61,800,000 | 2024-04-22 |
| 109 | 2024-04-26 | 12,426,400 | 9,320 | 14 | 20.1074 | 61,800,000 | 2024-04-22 |
| 110 | 2024-04-25 | 12,417,080 | 8,580 | 15 | 20.0924 | 61,800,000 | 2024-04-22 |
| 111 | 2024-04-22 | 12,408,500 | -50,000 | 15 | 20.0785 | 61,800,000 | 2024-04-22 |
| 112 | 2024-04-15 | 12,458,500 | -1,814,986 | 15 | 19.9655 | 62,400,000 | 2024-04-15 |
| 113 | 2024-04-12 | 14,273,486 | 1,844,000 | 15 | 22.8742 | 62,400,000 | 2024-04-12 |
| 114 | 2024-04-05 | 12,429,486 | -2,200 | 15 | 19.2705 | 64,500,000 | 2024-03-20 |
| 115 | 2024-04-03 | 12,431,686 | -31,000 | 15 | 19.2739 | 64,500,000 | 2024-03-20 |
| 116 | 2024-03-27 | 12,462,686 | -31,814 | 15 | 19.3220 | 64,500,000 | 2024-03-20 |
| 117 | 2024-03-25 | 12,494,500 | 2,200 | 15 | 19.3713 | 64,500,000 | 2024-03-20 |
| 118 | 2024-03-21 | 12,492,300 | 92,000 | 14 | 19.3679 | 64,500,000 | 2024-03-20 |
| 119 | 2024-03-19 | 12,400,300 | 12,700 | 14 | 19.2253 | 64,500,000 | 2024-03-19 |
| 120 | 2024-03-15 | 12,387,600 | -18,500 | 13 | 19.3859 | 63,900,000 | 2024-02-28 |
| 121 | 2024-03-14 | 12,406,100 | 4,000 | 14 | 19.4149 | 63,900,000 | 2024-02-28 |
| 122 | 2024-03-12 | 12,402,100 | 1,000 | 14 | 19.4086 | 63,900,000 | 2024-02-28 |
| 123 | 2024-03-04 | 12,401,100 | -700,000 | 14 | 19.4070 | 63,900,000 | 2024-02-28 |
| 124 | 2024-03-01 | 13,101,100 | 229,000 | 14 | 20.5025 | 63,900,000 | 2024-02-28 |
| 125 | 2024-02-27 | 12,872,100 | 90,000 | 14 | 20.1441 | 63,900,000 | 2024-02-14 |
| 126 | 2024-02-23 | 12,782,100 | 53,000 | 14 | 20.0033 | 63,900,000 | 2024-02-14 |
| 127 | 2024-02-15 | 12,729,100 | 116,700 | 13 | 19.9203 | 63,900,000 | 2024-02-14 |
| 128 | 2024-02-14 | 12,612,400 | 158,400 | 13 | 19.7377 | 63,900,000 | 2024-02-14 |
| 129 | 2024-02-08 | 12,454,000 | -261,400 | 13 | 20.1521 | 61,800,000 | 2024-02-07 |
| 130 | 2024-02-07 | 12,715,400 | 312,600 | 13 | 20.5751 | 61,800,000 | 2024-02-07 |
| 131 | 2024-02-05 | 12,402,800 | 41,600 | 13 | 20.1672 | 61,500,000 | 2024-02-02 |
| 132 | 2024-02-02 | 12,361,200 | -4,680 | 12 | 20.0995 | 61,500,000 | 2024-02-02 |
| 133 | 2024-01-30 | 12,365,880 | -137,000 | 13 | 20.3052 | 60,900,000 | 2024-01-24 |
| 134 | 2024-01-25 | 12,502,880 | 89,800 | 13 | 20.5302 | 60,900,000 | 2024-01-24 |
| 135 | 2024-01-24 | 12,413,080 | 51,880 | 13 | 20.3827 | 60,900,000 | 2024-01-24 |
| 136 | 2024-01-19 | 12,361,200 | -82,800 | 12 | 20.3980 | 60,600,000 | 2024-01-19 |
| 137 | 2024-01-18 | 12,444,000 | -252,800 | 13 | 20.8442 | 59,700,000 | 2024-01-18 |
| 138 | 2023-12-19 | 12,696,800 | 98,000 | 13 | 20.9518 | 60,600,000 | 2023-11-21 |
| 139 | 2023-11-29 | 12,598,800 | 5,000 | 13 | 20.7901 | 60,600,000 | 2023-11-21 |
| 140 | 2023-11-17 | 12,593,800 | 81,200 | 13 | 19.7086 | 63,900,000 | 2023-11-10 |
| 141 | 2023-11-10 | 12,512,600 | 150,000 | 13 | 19.5815 | 63,900,000 | 2023-11-10 |
| 142 | 2023-11-07 | 12,362,600 | 2,800 | 13 | 19.6232 | 63,000,000 | 2023-08-29 |
| 143 | 2023-11-06 | 12,359,800 | 400 | 12 | 19.6187 | 63,000,000 | 2023-08-29 |
| 144 | 2023-11-02 | 12,359,400 | -184,200 | 12 | 19.6181 | 63,000,000 | 2023-08-29 |
| 145 | 2023-11-01 | 12,543,600 | 184,600 | 13 | 19.9105 | 63,000,000 | 2023-08-29 |
| 146 | 2023-10-31 | 12,359,000 | 600 | 12 | 19.6175 | 63,000,000 | 2023-08-29 |
| 147 | 2023-10-30 | 12,358,400 | -5,000 | 12 | 19.6165 | 63,000,000 | 2023-08-29 |
| 148 | 2023-10-26 | 12,363,400 | -3,200 | 13 | 19.6244 | 63,000,000 | 2023-08-29 |
| 149 | 2023-10-24 | 12,366,600 | -67,098 | 12 | 19.6295 | 63,000,000 | 2023-08-29 |
| 150 | 2023-10-05 | 12,433,698 | -200 | 12 | 19.7360 | 63,000,000 | 2023-08-29 |
| 151 | 2023-09-15 | 12,433,898 | -1,400 | 12 | 19.7363 | 63,000,000 | 2023-08-29 |
| 152 | 2023-09-13 | 12,435,298 | -176,094 | 12 | 19.7386 | 63,000,000 | 2023-08-29 |
| 153 | 2023-09-12 | 12,611,392 | 160,992 | 13 | 20.0181 | 63,000,000 | 2023-08-29 |
| 154 | 2023-09-07 | 12,450,400 | -68,800 | 13 | 19.7625 | 63,000,000 | 2023-08-29 |
| 155 | 2023-09-06 | 12,519,200 | 90,400 | 13 | 19.8717 | 63,000,000 | 2023-08-29 |
| 156 | 2023-08-31 | 12,428,800 | -296,600 | 13 | 19.7283 | 63,000,000 | 2023-08-29 |
| 157 | 2023-08-30 | 12,725,400 | -2,950,000 | 12 | 20.1990 | 63,000,000 | 2023-08-29 |
| 158 | 2023-08-29 | 15,675,400 | 200 | 12 | 24.8816 | 63,000,000 | 2023-08-29 |
| 159 | 2023-08-28 | 15,675,200 | 50,000 | 12 | 23.7503 | 66,000,000 | 2023-07-26 |
| 160 | 2023-08-24 | 15,625,200 | 150,000 | 12 | 23.6745 | 66,000,000 | 2023-07-26 |
| 161 | 2023-08-14 | 15,475,200 | -65,000 | 12 | 23.4473 | 66,000,000 | 2023-07-26 |
| 162 | 2023-08-08 | 15,540,200 | -50,000 | 12 | 23.5458 | 66,000,000 | 2023-07-26 |
| 163 | 2023-08-04 | 15,590,200 | -90,000 | 12 | 23.6215 | 66,000,000 | 2023-07-26 |
| 164 | 2023-07-26 | 15,680,200 | 300,000 | 12 | 23.7579 | 66,000,000 | 2023-07-26 |
| 165 | 2023-07-24 | 15,380,200 | 600 | 11 | 23.5171 | 65,400,000 | 2023-07-24 |
| 166 | 2023-07-20 | 15,379,600 | -5,800 | 11 | 24.1818 | 63,600,000 | 2023-07-11 |
| 167 | 2023-07-12 | 15,385,400 | 200 | 12 | 24.1909 | 63,600,000 | 2023-07-11 |
| 168 | 2023-07-11 | 15,385,200 | -30,000 | 12 | 24.1906 | 63,600,000 | 2023-07-11 |
| 169 | 2023-07-10 | 15,415,200 | 200 | 12 | 24.4686 | 63,000,000 | 2023-07-06 |
| 170 | 2023-07-07 | 15,415,000 | -16,000 | 12 | 24.4683 | 63,000,000 | 2023-07-06 |
| 171 | 2023-07-05 | 15,431,000 | 30,091 | 12 | 24.4937 | 63,000,000 | 2023-07-05 |
| 172 | 2023-06-30 | 15,400,909 | -26,220 | 12 | 24.9206 | 61,800,000 | 2023-06-28 |
| 173 | 2023-06-29 | 15,427,129 | 1,040,000 | 12 | 24.9630 | 61,800,000 | 2023-06-28 |
| 174 | 2023-06-28 | 14,387,129 | 7,000 | 12 | 23.2801 | 61,800,000 | 2023-06-28 |
| 175 | 2023-06-27 | 14,380,129 | 126,329 | 12 | 23.7296 | 60,600,000 | 2023-06-20 |
| 176 | 2023-06-21 | 14,253,800 | 898,800 | 12 | 23.5211 | 60,600,000 | 2023-06-20 |
| 177 | 2023-06-19 | 13,355,000 | -10,000 | 12 | 22.3702 | 59,700,000 | 2023-06-19 |
| 178 | 2023-06-16 | 13,365,000 | 900,000 | 12 | 22.3869 | 59,700,000 | 2023-06-16 |
| 179 | 2023-06-15 | 12,465,000 | 23,000 | 12 | 20.6716 | 60,300,000 | 2023-06-15 |
| 180 | 2023-06-05 | 12,442,000 | -300,000 | 12 | 20.8409 | 59,700,000 | 2023-06-05 |
| 181 | 2023-06-02 | 12,742,000 | 200,000 | 12 | 21.3434 | 59,700,000 | 2023-06-02 |
| 182 | 2023-05-30 | 12,542,000 | -105,000 | 12 | 20.9033 | 60,000,000 | 2023-05-30 |
| 183 | 2023-05-11 | 12,647,000 | 250,000 | 12 | 20.0746 | 63,000,000 | 2023-05-11 |
| 184 | 2023-05-10 | 12,397,000 | -400 | 12 | 19.9630 | 62,100,000 | 2023-05-10 |
| 185 | 2023-05-09 | 12,397,400 | 26,831 | 12 | 21.3014 | 58,200,000 | 2023-03-03 |
| 186 | 2023-04-14 | 12,370,569 | 50,000 | 10 | 21.2553 | 58,200,000 | 2023-03-03 |
| 187 | 2023-03-28 | 12,320,569 | -18,619 | 10 | 21.1694 | 58,200,000 | 2023-03-03 |
| 188 | 2023-03-20 | 12,339,188 | 16,219 | 11 | 21.2014 | 58,200,000 | 2023-03-03 |
| 189 | 2023-03-16 | 12,322,969 | 69,514 | 10 | 21.1735 | 58,200,000 | 2023-03-03 |
| 190 | 2023-03-13 | 12,253,455 | -11,300 | 11 | 21.0540 | 58,200,000 | 2023-03-03 |
| 191 | 2023-03-10 | 12,264,755 | -12,133 | 11 | 21.0735 | 58,200,000 | 2023-03-03 |
| 192 | 2023-03-09 | 12,276,888 | -12,000 | 11 | 21.0943 | 58,200,000 | 2023-03-03 |
| 193 | 2023-03-06 | 12,288,888 | -3,381 | 11 | 21.1149 | 58,200,000 | 2023-03-03 |
| 194 | 2023-03-03 | 12,292,269 | -2,219 | 11 | 21.1207 | 58,200,000 | 2023-03-03 |
| 195 | 2023-03-02 | 12,294,488 | -37,600 | 11 | 24.5399 | 50,100,000 | 2023-02-02 |
| 196 | 2023-03-01 | 12,332,088 | -11,000 | 11 | 24.6149 | 50,100,000 | 2023-02-02 |
| 197 | 2023-02-24 | 12,343,088 | -85,000 | 11 | 24.6369 | 50,100,000 | 2023-02-02 |
| 198 | 2023-02-20 | 12,428,088 | -20,000 | 11 | 24.8066 | 50,100,000 | 2023-02-02 |
| 199 | 2023-02-17 | 12,448,088 | -15,000 | 11 | 24.8465 | 50,100,000 | 2023-02-02 |
| 200 | 2023-02-14 | 12,463,088 | -82,431 | 10 | 24.8764 | 50,100,000 | 2023-02-02 |
| 201 | 2023-02-13 | 12,545,519 | -35,400 | 10 | 25.0410 | 50,100,000 | 2023-02-02 |
| 202 | 2023-02-10 | 12,580,919 | -299,181 | 11 | 25.1116 | 50,100,000 | 2023-02-02 |
| 203 | 2023-02-07 | 12,880,100 | -101,767 | 10 | 25.7088 | 50,100,000 | 2023-02-02 |
| 204 | 2023-02-06 | 12,981,867 | -2,900 | 10 | 25.9119 | 50,100,000 | 2023-02-02 |
| 205 | 2023-02-03 | 12,984,767 | 4,201,381 | 11 | 25.9177 | 50,100,000 | 2023-02-02 |
| 206 | 2023-02-02 | 8,783,386 | -62,000 | 10 | 17.5317 | 50,100,000 | 2023-02-02 |
| 207 | 2023-02-01 | 8,845,386 | 165,819 | 10 | 19.3978 | 45,600,000 | 2023-02-01 |
| 208 | 2023-01-31 | 8,679,567 | -2,633 | 10 | 19.4174 | 44,700,000 | 2023-01-26 |
| 209 | 2023-01-26 | 8,682,200 | -155,000 | 10 | 19.4233 | 44,700,000 | 2023-01-26 |
| 210 | 2023-01-19 | 8,837,200 | -9,000 | 10 | 20.0390 | 44,100,000 | 2023-01-03 |
| 211 | 2023-01-17 | 8,846,200 | -10,000 | 10 | 20.0594 | 44,100,000 | 2023-01-03 |
| 212 | 2023-01-10 | 8,856,200 | -30,000 | 10 | 20.0821 | 44,100,000 | 2023-01-03 |
| 213 | 2023-01-04 | 8,886,200 | 188,400 | 10 | 20.1501 | 44,100,000 | 2023-01-03 |
| 214 | 2023-01-03 | 8,697,800 | -25,000 | 10 | 19.7229 | 44,100,000 | 2023-01-03 |
| 215 | 2022-12-30 | 8,722,800 | 100,000 | 10 | 20.0524 | 43,500,000 | 2022-12-30 |
| 216 | 2022-12-29 | 8,622,800 | -70,000 | 10 | 19.9602 | 43,200,000 | 2022-12-12 |
| 217 | 2022-12-23 | 8,692,800 | -66,600 | 10 | 20.1222 | 43,200,000 | 2022-12-12 |
| 218 | 2022-12-22 | 8,759,400 | 30,000 | 10 | 20.2764 | 43,200,000 | 2022-12-12 |
| 219 | 2022-12-20 | 8,729,400 | -44,600 | 9 | 20.2069 | 43,200,000 | 2022-12-12 |
| 220 | 2022-12-19 | 8,774,000 | 8,400 | 10 | 20.3102 | 43,200,000 | 2022-12-12 |
| 221 | 2022-12-16 | 8,765,600 | -90,000 | 10 | 20.2907 | 43,200,000 | 2022-12-12 |
| 222 | 2022-12-15 | 8,855,600 | -15,000 | 11 | 20.4991 | 43,200,000 | 2022-12-12 |
| 223 | 2022-12-13 | 8,870,600 | -213,200 | 11 | 20.5338 | 43,200,000 | 2022-12-12 |
| 224 | 2022-12-12 | 9,083,800 | 168,200 | 11 | 21.0273 | 43,200,000 | 2022-12-12 |
| 225 | 2022-12-09 | 8,915,600 | 81,014 | 11 | 20.9286 | 42,600,000 | 2022-12-08 |
| 226 | 2022-12-08 | 8,834,586 | -74,814 | 11 | 20.7385 | 42,600,000 | 2022-12-08 |
| 227 | 2022-12-07 | 8,909,400 | 171,800 | 11 | 21.2129 | 42,000,000 | 2022-12-07 |
| 228 | 2022-12-06 | 8,737,600 | -113,000 | 10 | 20.9535 | 41,700,000 | 2022-12-05 |
| 229 | 2022-12-05 | 8,850,600 | 150,000 | 10 | 21.2245 | 41,700,000 | 2022-12-05 |
| 230 | 2022-12-02 | 8,700,600 | -38,600 | 10 | 21.0159 | 41,400,000 | 2022-11-10 |
| 231 | 2022-11-30 | 8,739,200 | -38,600 | 10 | 21.1092 | 41,400,000 | 2022-11-10 |
| 232 | 2022-11-24 | 8,777,800 | 66,231 | 10 | 21.2024 | 41,400,000 | 2022-11-10 |
| 233 | 2022-11-16 | 8,711,569 | -40,700 | 10 | 21.0424 | 41,400,000 | 2022-11-10 |
| 234 | 2022-11-15 | 8,752,269 | -160,800 | 10 | 21.1407 | 41,400,000 | 2022-11-10 |
| 235 | 2022-11-11 | 8,913,069 | -817,931 | 10 | 21.5292 | 41,400,000 | 2022-11-10 |
| 236 | 2022-11-10 | 9,731,000 | -40,000 | 10 | 23.5048 | 41,400,000 | 2022-11-10 |
| 237 | 2022-11-03 | 9,771,000 | 80,000 | 10 | 21.1494 | 46,200,000 | 2022-10-28 |
| 238 | 2022-11-01 | 9,691,000 | 80,000 | 10 | 20.9762 | 46,200,000 | 2022-10-28 |
| 239 | 2022-10-25 | 9,611,000 | 24,000 | 10 | 20.6688 | 46,500,000 | 2022-10-11 |
| 240 | 2022-10-12 | 9,587,000 | -2,100,000 | 10 | 20.6172 | 46,500,000 | 2022-10-11 |
| 241 | 2022-10-11 | 11,687,000 | 899,431 | 10 | 25.1333 | 46,500,000 | 2022-10-11 |
| 242 | 2022-10-10 | 10,787,569 | 14,000 | 10 | 22.1966 | 48,600,000 | 2022-09-30 |
| 243 | 2022-10-07 | 10,773,569 | 9,200 | 10 | 22.1678 | 48,600,000 | 2022-09-30 |
| 244 | 2022-10-05 | 10,764,369 | 200 | 10 | 22.1489 | 48,600,000 | 2022-09-30 |
| 245 | 2022-09-22 | 10,764,169 | -32,500 | 10 | 20.9828 | 51,300,000 | 2022-09-05 |
| 246 | 2022-09-19 | 10,796,669 | -24,000 | 10 | 21.0461 | 51,300,000 | 2022-09-05 |
| 247 | 2022-09-15 | 10,820,669 | -65,000 | 10 | 21.0929 | 51,300,000 | 2022-09-05 |
| 248 | 2022-09-08 | 10,885,669 | -11,000 | 10 | 21.2196 | 51,300,000 | 2022-09-05 |
| 249 | 2022-09-05 | 10,896,669 | -80,000 | 10 | 21.2411 | 51,300,000 | 2022-09-05 |
| 250 | 2022-08-31 | 10,976,669 | 42,400 | 10 | 21.2726 | 51,600,000 | 2022-08-25 |
| 251 | 2022-08-30 | 10,934,269 | -21,000 | 10 | 21.1904 | 51,600,000 | 2022-08-25 |
| 252 | 2022-08-29 | 10,955,269 | -82,100 | 10 | 21.2311 | 51,600,000 | 2022-08-25 |
| 253 | 2022-08-26 | 11,037,369 | -10,000 | 10 | 21.3903 | 51,600,000 | 2022-08-25 |
| 254 | 2022-08-05 | 11,047,369 | 3,400 | 9 | 20.6880 | 53,400,000 | 2022-07-25 |
| 255 | 2022-08-04 | 11,043,969 | 12,600 | 9 | 20.6816 | 53,400,000 | 2022-07-25 |
| 256 | 2022-07-29 | 11,031,369 | -100,000 | 10 | 20.6580 | 53,400,000 | 2022-07-25 |
| 257 | 2022-07-25 | 11,131,369 | 122,500 | 10 | 20.8453 | 53,400,000 | 2022-07-25 |
| 258 | 2022-07-19 | 11,008,869 | -40,000 | 10 | 20.5007 | 53,700,000 | 2022-07-08 |
| 259 | 2022-07-08 | 11,048,869 | 90,000 | 9 | 20.5752 | 53,700,000 | 2022-07-08 |
| 260 | 2022-06-28 | 10,958,869 | 95,600 | 9 | 20.6382 | 53,100,000 | 2022-06-10 |
| 261 | 2022-06-23 | 10,863,269 | 10,000 | 9 | 20.4581 | 53,100,000 | 2022-06-10 |
| 262 | 2022-06-22 | 10,853,269 | -63,000 | 9 | 20.4393 | 53,100,000 | 2022-06-10 |
| 263 | 2022-06-17 | 10,916,269 | -150,000 | 9 | 20.5579 | 53,100,000 | 2022-06-10 |
| 264 | 2022-06-13 | 11,066,269 | 200,000 | 9 | 20.8404 | 53,100,000 | 2022-06-10 |
| 265 | 2022-06-10 | 10,866,269 | 140,069 | 9 | 20.4638 | 53,100,000 | 2022-06-10 |
| 266 | 2022-06-09 | 10,726,200 | -62,800 | 9 | 23.5224 | 45,600,000 | 2022-06-09 |
| 267 | 2022-06-08 | 10,789,000 | 2,023,724 | 9 | 23.9756 | 45,000,000 | 2022-06-08 |
| 268 | 2022-06-06 | 8,765,276 | 74,076 | 9 | 20.7217 | 42,300,000 | 2022-06-02 |
| 269 | 2022-06-02 | 8,691,200 | 24,000 | 9 | 20.5466 | 42,300,000 | 2022-06-02 |
| 270 | 2022-06-01 | 8,667,200 | -4,242,476 | 9 | 20.9353 | 41,400,000 | 2022-05-31 |
| 271 | 2022-05-31 | 12,909,676 | 50,000 | 9 | 31.1828 | 41,400,000 | 2022-05-31 |
| 272 | 2022-05-27 | 12,859,676 | -2,200 | 9 | 28.2010 | 45,600,000 | 2022-05-12 |
| 273 | 2022-05-26 | 12,861,876 | -83,000 | 9 | 28.2059 | 45,600,000 | 2022-05-12 |
| 274 | 2022-05-23 | 12,944,876 | 12,000 | 9 | 28.3879 | 45,600,000 | 2022-05-12 |
| 275 | 2022-05-20 | 12,932,876 | 36,000 | 9 | 28.3616 | 45,600,000 | 2022-05-12 |
| 276 | 2022-05-19 | 12,896,876 | -35,700 | 8 | 28.2826 | 45,600,000 | 2022-05-12 |
| 277 | 2022-05-17 | 12,932,576 | -65,000 | 9 | 28.3609 | 45,600,000 | 2022-05-12 |
| 278 | 2022-05-06 | 12,997,576 | 80,000 | 9 | 28.1333 | 46,200,000 | 2022-05-06 |
| 279 | 2022-05-05 | 12,917,576 | -17,800 | 9 | 28.1429 | 45,900,000 | 2022-05-03 |
| 280 | 2022-05-04 | 12,935,376 | -235,324 | 9 | 28.1816 | 45,900,000 | 2022-05-03 |
| 281 | 2022-05-03 | 13,170,700 | 142,800 | 9 | 28.6943 | 45,900,000 | 2022-05-03 |
| 282 | 2022-04-29 | 13,027,900 | -148,600 | 9 | 30.5819 | 42,600,000 | 2022-04-21 |
| 283 | 2022-04-22 | 13,176,500 | 124,600 | 9 | 30.9308 | 42,600,000 | 2022-04-21 |
| 284 | 2022-04-14 | 13,051,900 | -55,000 | 9 | 29.3962 | 44,400,000 | 2022-04-13 |
| 285 | 2022-04-06 | 13,106,900 | 50,000 | 9 | 29.1264 | 45,000,000 | 2022-03-28 |
| 286 | 2022-03-25 | 13,056,900 | -5,000 | 9 | 28.2617 | 46,200,000 | 2022-03-14 |
| 287 | 2022-03-24 | 13,061,900 | 20,000 | 9 | 28.2725 | 46,200,000 | 2022-03-14 |
| 288 | 2022-03-23 | 13,041,900 | 10,000 | 9 | 28.2292 | 46,200,000 | 2022-03-14 |
| 289 | 2022-03-21 | 13,031,900 | 18,200 | 9 | 28.2076 | 46,200,000 | 2022-03-14 |
| 290 | 2022-03-17 | 13,013,700 | 48,500 | 9 | 28.1682 | 46,200,000 | 2022-03-14 |
| 291 | 2022-03-16 | 12,965,200 | -33,300 | 9 | 28.0632 | 46,200,000 | 2022-03-14 |
| 292 | 2022-03-14 | 12,998,500 | -8,000 | 10 | 28.1353 | 46,200,000 | 2022-03-14 |
| 293 | 2022-03-11 | 13,006,500 | 500 | 10 | 27.9710 | 46,500,000 | 2022-02-28 |
| 294 | 2022-03-09 | 13,006,000 | 40,000 | 9 | 27.9699 | 46,500,000 | 2022-02-28 |
| 295 | 2022-03-01 | 12,966,000 | -40,000 | 10 | 27.8839 | 46,500,000 | 2022-02-28 |
| 296 | 2022-02-24 | 13,006,000 | -1,500,000 | 10 | 27.6136 | 47,100,000 | 2022-02-23 |
| 297 | 2022-02-23 | 14,506,000 | 100,000 | 10 | 30.7983 | 47,100,000 | 2022-02-23 |
| 298 | 2022-02-21 | 14,406,000 | -16,800 | 10 | 29.6420 | 48,600,000 | 2022-02-18 |
| 299 | 2022-02-10 | 14,422,800 | 800,000 | 8 | 29.3146 | 49,200,000 | 2022-02-08 |
| 300 | 2022-02-08 | 13,622,800 | 54,000 | 8 | 27.6886 | 49,200,000 | 2022-02-08 |
| 301 | 2022-02-04 | 13,568,800 | -1,400 | 7 | 28.0928 | 48,300,000 | 2022-01-24 |
| 302 | 2022-01-28 | 13,570,200 | 90,000 | 8 | 28.0957 | 48,300,000 | 2022-01-24 |
| 303 | 2022-01-27 | 13,480,200 | 113,600 | 8 | 27.9093 | 48,300,000 | 2022-01-24 |
| 304 | 2022-01-25 | 13,366,600 | 478,800 | 8 | 27.6741 | 48,300,000 | 2022-01-24 |
| 305 | 2022-01-24 | 12,887,800 | 53,080 | 8 | 26.6828 | 48,300,000 | 2022-01-24 |
| 306 | 2022-01-21 | 12,834,720 | 5,400 | 8 | 26.9072 | 47,700,000 | 2022-01-19 |
| 307 | 2022-01-20 | 12,829,320 | 9,500 | 8 | 26.8958 | 47,700,000 | 2022-01-19 |
| 308 | 2022-01-18 | 12,819,820 | -50,000 | 8 | 25.8986 | 49,500,000 | 2022-01-18 |
| 309 | 2022-01-14 | 12,869,820 | 38,820 | 8 | 26.6456 | 48,300,000 | 2022-01-13 |
| 310 | 2022-01-11 | 12,831,000 | 11,400,000 | 8 | 28.5133 | 45,000,000 | 2022-01-10 |
| 311 | 2022-01-04 | 1,431,000 | -50,000 | 8 | 4.2589 | 33,600,000 | 2022-01-04 |
| 312 | 2022-01-03 | 1,481,000 | -373,310 | 8 | 4.5291 | 32,700,000 | 2021-12-30 |
| 313 | 2021-12-28 | 1,854,310 | -671,000 | 7 | 5.5188 | 33,600,000 | 2021-12-23 |
| 314 | 2021-12-23 | 2,525,310 | -75,000 | 8 | 7.5158 | 33,600,000 | 2021-12-23 |
| 315 | 2021-12-20 | 2,600,310 | -360,600 | 6 | 7.5371 | 34,500,000 | 2021-12-17 |
| 316 | 2021-12-09 | 2,960,910 | -5,400 | 7 | 8.4356 | 35,100,000 | 2021-11-26 |
| 317 | 2021-12-06 | 2,966,310 | -20,000 | 7 | 8.4510 | 35,100,000 | 2021-11-26 |
| 318 | 2021-11-30 | 2,986,310 | -50,000 | 7 | 8.5080 | 35,100,000 | 2021-11-26 |
| 319 | 2021-11-29 | 3,036,310 | 110,000 | 8 | 8.6505 | 35,100,000 | 2021-11-26 |
| 320 | 2021-11-24 | 2,926,310 | -114,290 | 8 | 9.7544 | 30,000,000 | 2021-11-24 |
| 321 | 2021-11-22 | 3,040,600 | -30,000 | 8 | 10.2377 | 29,700,000 | 2021-11-18 |
| 322 | 2021-11-19 | 3,070,600 | 130,000 | 8 | 10.3387 | 29,700,000 | 2021-11-18 |
| 323 | 2021-11-17 | 2,940,600 | 100,000 | 8 | 11.9537 | 24,600,000 | 2021-11-16 |
| 324 | 2021-11-16 | 2,840,600 | -4,400 | 7 | 11.5472 | 24,600,000 | 2021-11-16 |
| 325 | 2021-11-15 | 2,845,000 | -260,600 | 8 | 11.8542 | 24,000,000 | 2021-11-04 |
| 326 | 2021-11-09 | 3,105,600 | -67,800 | 8 | 12.9400 | 24,000,000 | 2021-11-04 |
| 327 | 2021-11-08 | 3,173,400 | -2,200 | 8 | 13.2225 | 24,000,000 | 2021-11-04 |
| 328 | 2021-11-05 | 3,175,600 | 250,000 | 8 | 13.2317 | 24,000,000 | 2021-11-04 |
| 329 | 2021-11-04 | 2,925,600 | 18,300 | 8 | 12.1900 | 24,000,000 | 2021-11-04 |
| 330 | 2021-10-22 | 2,907,300 | -54,030 | 8 | 16.1517 | 18,000,000 | 2021-10-18 |
| 331 | 2021-10-21 | 2,961,330 | -50,000 | 8 | 16.4518 | 18,000,000 | 2021-10-18 |
| 332 | 2021-10-19 | 3,011,330 | -300,000 | 8 | 16.7296 | 18,000,000 | 2021-10-18 |
| 333 | 2021-10-18 | 3,311,330 | -265,000 | 8 | 18.3963 | 18,000,000 | 2021-10-18 |
| 334 | 2021-10-07 | 3,576,330 | -150,000 | 8 | 19.2276 | 18,600,000 | 2021-10-04 |
| 335 | 2021-10-06 | 3,726,330 | -100,000 | 8 | 20.0340 | 18,600,000 | 2021-10-04 |
| 336 | 2021-10-05 | 3,826,330 | 150,000 | 8 | 20.5717 | 18,600,000 | 2021-10-04 |
| 337 | 2021-09-30 | 3,676,330 | -15,000 | 8 | 20.0892 | 18,300,000 | 2021-09-14 |
| 338 | 2021-09-23 | 3,691,330 | -3,800 | 8 | 20.1712 | 18,300,000 | 2021-09-14 |
| 339 | 2021-09-21 | 3,695,130 | 40,000 | 8 | 20.1920 | 18,300,000 | 2021-09-14 |
| 340 | 2021-09-20 | 3,655,130 | -20,470 | 8 | 19.9734 | 18,300,000 | 2021-09-14 |
| 341 | 2021-09-15 | 3,675,600 | -572,200 | 8 | 20.0852 | 18,300,000 | 2021-09-14 |
| 342 | 2021-09-14 | 4,247,800 | 290,000 | 8 | 23.2120 | 18,300,000 | 2021-09-14 |
| 343 | 2021-09-01 | 3,957,800 | -20,000 | 8 | 19.9889 | 19,800,000 | 2021-08-19 |
| 344 | 2021-08-30 | 3,977,800 | -166,200 | 8 | 20.0899 | 19,800,000 | 2021-08-19 |
| 345 | 2021-08-25 | 4,144,000 | -6,000 | 8 | 20.9293 | 19,800,000 | 2021-08-19 |
| 346 | 2021-08-24 | 4,150,000 | -270,000 | 8 | 20.9596 | 19,800,000 | 2021-08-19 |
| 347 | 2021-08-23 | 4,420,000 | -15,000 | 8 | 22.3232 | 19,800,000 | 2021-08-19 |
| 348 | 2021-08-19 | 4,435,000 | -300,000 | 8 | 22.3990 | 19,800,000 | 2021-08-19 |
| 349 | 2021-08-16 | 4,735,000 | 110,000 | 7 | 23.5572 | 20,100,000 | 2021-08-16 |
| 350 | 2021-08-13 | 4,625,000 | -113,600 | 6 | 23.0100 | 20,100,000 | 2021-08-13 |
| 351 | 2021-08-10 | 4,738,600 | 3,400 | 6 | 23.9323 | 19,800,000 | 2021-08-09 |
| 352 | 2021-08-06 | 4,735,200 | -302,000 | 5 | 24.6625 | 19,200,000 | 2021-08-03 |
| 353 | 2021-08-05 | 5,037,200 | -1,500,000 | 6 | 26.2354 | 19,200,000 | 2021-08-03 |
| 354 | 2021-08-04 | 6,537,200 | 262,400 | 6 | 34.0479 | 19,200,000 | 2021-08-03 |
| 355 | 2021-08-03 | 6,274,800 | -787,600 | 5 | 32.6813 | 19,200,000 | 2021-08-03 |
| 356 | 2021-08-02 | 7,062,400 | -6,933,000 | 6 | 34.6196 | 20,400,000 | 2021-07-28 |
| 357 | 2021-07-30 | 13,995,400 | 95,400 | 6 | 68.6049 | 20,400,000 | 2021-07-28 |
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