Premia CSI Caixin China New Economy ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03173 | 2017-10-24 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | 74,000,000 | -1,000,000 | 7.495 | 2025-06-20 | 554.63 | 0 | 554.63 |
| 2025-06-12 | 75,000,000 | -1,500,000 | 7.700 | 2025-06-12 | 577.50 | 0 | 577.50 |
| 2025-06-05 | 76,500,000 | -500,000 | 7.720 | 2025-06-05 | 590.58 | 0 | 590.58 |
| 2025-05-14 | 77,000,000 | -65,700,000 | 7.710 | 2025-05-14 | 593.67 | 0 | 593.67 |
| 2025-05-12 | 142,700,000 | 65,700,000 | 7.750 | 2025-05-12 | 1,105.93 | 0 | 1,105.93 |
| 2025-04-25 | 77,000,000 | -3,500,000 | 7.240 | 2025-04-25 | 557.48 | 0 | 557.48 |
| 2025-04-09 | 80,500,000 | -11,000,000 | 6.805 | 2025-04-09 | 547.80 | 0 | 547.80 |
| 2025-04-03 | 91,500,000 | -500,000 | 7.465 | 2025-04-03 | 683.05 | 0 | 683.05 |
| 2025-03-17 | 92,000,000 | -1,000,000 | 7.920 | 2025-03-17 | 728.64 | 0 | 728.64 |
| 2025-03-04 | 93,000,000 | 5,000,000 | 7.795 | 2025-03-04 | 724.94 | 0 | 724.94 |
| 2025-02-27 | 88,000,000 | -1,000,000 | 8.125 | 2025-02-27 | 715.00 | 0 | 715.00 |
| 2025-02-24 | 89,000,000 | 7,500,000 | 8.105 | 2025-02-24 | 721.34 | 0 | 721.34 |
| 2025-02-21 | 81,500,000 | 3,500,000 | 8.150 | 2025-02-21 | 664.22 | 0 | 664.22 |
| 2025-02-12 | 78,000,000 | -2,000,000 | 7.735 | 2025-02-12 | 603.33 | 0 | 603.33 |
| 2025-01-28 | 80,000,000 | 2,000,000 | 7.295 | 2025-01-28 | 583.60 | 0 | 583.60 |
| 2024-12-19 | 78,000,000 | -5,500,000 | 7.520 | 2024-12-19 | 586.56 | 0 | 586.56 |
| 2024-11-15 | 83,500,000 | 1,000,000 | 7.550 | 2024-11-15 | 630.43 | 0 | 630.43 |
| 2024-11-12 | 82,500,000 | -1,000,000 | 7.845 | 2024-11-12 | 647.21 | 0 | 647.21 |
| 2024-10-17 | 83,500,000 | -6,500,000 | 6.925 | 2024-10-17 | 578.24 | 0 | 578.24 |
| 2024-10-16 | 90,000,000 | -6,500,000 | 7.015 | 2024-10-16 | 631.35 | 0 | 631.35 |
| 2024-09-23 | 96,500,000 | -1,500,000 | 5.820 | 2024-09-23 | 561.63 | 0 | 561.63 |
| 2024-08-28 | 98,000,000 | -6,500,000 | 5.705 | 2024-08-28 | 559.09 | 0 | 559.09 |
| 2024-08-27 | 104,500,000 | -3,000,000 | 5.735 | 2024-08-27 | 599.31 | 0 | 599.31 |
| 2024-08-22 | 107,500,000 | -5,000,000 | 5.740 | 2024-08-22 | 617.05 | 0 | 617.05 |
| 2024-08-07 | 112,500,000 | -2,500,000 | 5.870 | 2024-08-07 | 660.37 | 0 | 660.37 |
| 2024-06-21 | 115,000,000 | -12,500,000 | 6.190 | 2024-06-21 | 711.85 | 0 | 711.85 |
| 2024-06-14 | 127,500,000 | -2,500,000 | 6.365 | 2024-06-14 | 811.54 | 0 | 811.54 |
| 2024-05-10 | 130,000,000 | 0 | 6.790 | 2024-05-10 | 882.70 | 0 | 882.70 |
| 2024-05-08 | 130,000,000 | 500,000 | 6.805 | 2024-05-08 | 884.65 | 0 | 884.65 |
| 2024-04-25 | 129,500,000 | 13,500,000 | 6.375 | 2024-04-25 | 825.56 | 0 | 825.56 |
| 2024-04-19 | 116,000,000 | -3,000,000 | 6.290 | 2024-04-19 | 729.64 | 0 | 729.64 |
| 2024-03-28 | 119,000,000 | -1,000,000 | 6.455 | 2024-03-28 | 768.14 | 0 | 768.14 |
| 2024-03-27 | 120,000,000 | 0 | 6.370 | 2024-03-27 | 764.40 | 0 | 764.40 |
| 2024-03-26 | 120,000,000 | -500,000 | 6.560 | 2024-03-26 | 787.20 | 0 | 787.20 |
| 2024-03-21 | 120,500,000 | 0 | 6.840 | 2024-03-21 | 824.22 | 0 | 824.22 |
| 2024-03-20 | 120,500,000 | 4,500,000 | 6.850 | 2024-03-20 | 825.42 | 0 | 825.42 |
| 2024-03-19 | 116,000,000 | 5,000,000 | 6.850 | 2024-03-19 | 794.60 | 0 | 794.60 |
| 2024-03-01 | 111,000,000 | -1,500,000 | 6.645 | 2024-03-01 | 737.59 | 0 | 737.59 |
| 2024-02-21 | 112,500,000 | -2,000,000 | 6.360 | 2024-02-21 | 715.50 | 0 | 715.50 |
| 2024-02-02 | 114,500,000 | -5,500,000 | 5.665 | 2024-02-02 | 648.64 | 0 | 648.64 |
| 2024-01-31 | 120,000,000 | 0 | 5.810 | 2024-01-31 | 697.20 | 0 | 697.20 |
| 2024-01-30 | 120,000,000 | -500,000 | 5.935 | 2024-01-30 | 712.20 | 0 | 712.20 |
| 2024-01-26 | 120,500,000 | -6,500,000 | 6.250 | 2024-01-26 | 753.13 | 0 | 753.13 |
| 2024-01-19 | 127,000,000 | -1,500,000 | 6.430 | 2024-01-19 | 816.61 | 0 | 816.61 |
| 2024-01-12 | 128,500,000 | -1,000,000 | 6.680 | 2024-01-12 | 858.38 | 0 | 858.38 |
| 2024-01-09 | 129,500,000 | 0 | 6.605 | 2024-01-09 | 855.35 | 0 | 855.35 |
| 2024-01-08 | 129,500,000 | -1,500,000 | 6.655 | 2024-01-08 | 861.82 | 0 | 861.82 |
| 2024-01-05 | 131,000,000 | -8,000,000 | 6.790 | 2024-01-05 | 889.49 | 0 | 889.49 |
| 2023-12-29 | 139,000,000 | 2,000,000 | 7.165 | 2023-12-29 | 995.93 | 0 | 995.93 |
| 2023-12-20 | 137,000,000 | 0 | 6.875 | 2023-12-20 | 941.88 | 0 | 941.88 |
| 2023-12-19 | 137,000,000 | -1,000,000 | 6.935 | 2023-12-19 | 950.09 | 0 | 950.09 |
| 2023-12-13 | 138,000,000 | -1,500,000 | 7.085 | 2023-12-13 | 977.73 | 0 | 977.73 |
| 2023-12-08 | 139,500,000 | -500,000 | 7.095 | 2023-12-08 | 989.75 | 0 | 989.75 |
| 2023-12-06 | 140,000,000 | -500,000 | 7.125 | 2023-12-06 | 997.50 | 0 | 997.50 |
| 2023-11-22 | 140,500,000 | 0 | 7.320 | 2023-11-22 | 1,028.46 | 0 | 1,028.46 |
| 2023-11-21 | 140,500,000 | -6,000,000 | 7.430 | 2023-11-21 | 1,043.91 | 0 | 1,043.91 |
| 2023-11-03 | 146,500,000 | -500,000 | 7.135 | 2023-11-03 | 1,045.28 | 0 | 1,045.28 |
| 2023-10-27 | 147,000,000 | -2,500,000 | 7.040 | 2023-10-27 | 1,034.88 | 0 | 1,034.88 |
| 2023-09-20 | 149,500,000 | 0 | 7.300 | 2023-09-20 | 1,091.35 | 0 | 1,091.35 |
| 2023-09-19 | 149,500,000 | -50,000,000 | 7.385 | 2023-09-19 | 1,104.06 | 0 | 1,104.06 |
| 2023-08-31 | 199,500,000 | -1,000,000 | 7.610 | 2023-08-31 | 1,518.20 | 0 | 1,518.20 |
| 2023-08-25 | 200,500,000 | -8,000,000 | 7.345 | 2023-08-25 | 1,472.67 | 0 | 1,472.67 |
| 2023-08-11 | 208,500,000 | -4,500,000 | 7.875 | 2023-08-11 | 1,641.94 | 0 | 1,641.94 |
| 2023-08-07 | 213,000,000 | 0 | 8.045 | 2023-08-07 | 1,713.59 | 0 | 1,713.59 |
| 2023-08-04 | 213,000,000 | -3,000,000 | 8.150 | 2023-08-04 | 1,735.95 | 0 | 1,735.95 |
| 2023-07-26 | 216,000,000 | -35,000,000 | 8.110 | 2023-07-26 | 1,751.76 | 0 | 1,751.76 |
| 2023-07-21 | 251,000,000 | -4,500,000 | 8.025 | 2023-07-21 | 2,014.27 | 0 | 2,014.27 |
| 2023-07-05 | 255,500,000 | 0 | 8.120 | 2023-07-05 | 2,074.66 | 0 | 2,074.66 |
| 2023-07-04 | 255,500,000 | 500,000 | 8.215 | 2023-07-04 | 2,098.93 | 0 | 2,098.93 |
| 2023-05-30 | 255,000,000 | 500,000 | 8.225 | 2023-05-30 | 2,097.38 | 0 | 2,097.38 |
| 2023-05-29 | 254,500,000 | -4,500,000 | 8.215 | 2023-05-29 | 2,090.72 | 0 | 2,090.72 |
| 2023-05-25 | 259,000,000 | -1,000,000 | 8.165 | 2023-05-25 | 2,114.73 | 0 | 2,114.73 |
| 2023-05-19 | 260,000,000 | -2,000,000 | 8.360 | 2023-05-19 | 2,173.60 | 0 | 2,173.60 |
| 2023-05-03 | 262,000,000 | 0 | 8.620 | 2023-05-03 | 2,258.44 | 0 | 2,258.44 |
| 2023-05-02 | 262,000,000 | -500,000 | 8.655 | 2023-05-02 | 2,267.61 | 0 | 2,267.61 |
| 2023-04-21 | 262,500,000 | 2,000,000 | 8.805 | 2023-04-21 | 2,311.31 | 0 | 2,311.31 |
| 2023-04-17 | 260,500,000 | 5,000,000 | 9.280 | 2023-04-17 | 2,417.44 | 0 | 2,417.44 |
| 2023-04-14 | 255,500,000 | 3,500,000 | 9.285 | 2023-04-14 | 2,372.32 | 0 | 2,372.32 |
| 2023-04-06 | 252,000,000 | 1,000,000 | 9.145 | 2023-04-06 | 2,304.54 | 0 | 2,304.54 |
| 2023-03-31 | 251,000,000 | 2,500,000 | 8.995 | 2023-03-31 | 2,257.74 | 0 | 2,257.74 |
| 2023-03-27 | 248,500,000 | 1,500,000 | 8.890 | 2023-03-27 | 2,209.17 | 0 | 2,209.17 |
| 2023-03-22 | 247,000,000 | 0 | 8.775 | 2023-03-22 | 2,167.42 | 0 | 2,167.42 |
| 2023-03-21 | 247,000,000 | 6,500,000 | 8.775 | 2023-03-21 | 2,167.42 | 0 | 2,167.42 |
| 2023-03-03 | 240,500,000 | 0 | 8.870 | 2023-03-03 | 2,133.23 | 0 | 2,133.23 |
| 2023-03-02 | 240,500,000 | 500,000 | 8.815 | 2023-03-02 | 2,120.01 | 0 | 2,120.01 |
| 2023-03-01 | 240,000,000 | 6,500,000 | 8.935 | 2023-03-01 | 2,144.40 | 0 | 2,144.40 |
| 2023-02-16 | 233,500,000 | 0 | 9.190 | 2023-02-16 | 2,145.86 | 0 | 2,145.86 |
| 2023-02-15 | 233,500,000 | 1,000,000 | 9.265 | 2023-02-15 | 2,163.38 | 0 | 2,163.38 |
| 2023-02-14 | 232,500,000 | 0 | 9.390 | 2023-02-14 | 2,183.18 | 0 | 2,183.18 |
| 2023-02-13 | 232,500,000 | 1,000,000 | 9.390 | 2023-02-13 | 2,183.18 | 0 | 2,183.18 |
| 2023-02-10 | 231,500,000 | 1,500,000 | 9.350 | 2023-02-10 | 2,164.53 | 0 | 2,164.53 |
| 2023-02-08 | 230,000,000 | 500,000 | 9.260 | 2023-02-08 | 2,129.80 | 0 | 2,129.80 |
| 2023-02-07 | 229,500,000 | 1,000,000 | 9.285 | 2023-02-07 | 2,130.91 | 0 | 2,130.91 |
| 2023-02-01 | 228,500,000 | 0 | 9.365 | 2023-02-01 | 2,139.90 | 0 | 2,139.90 |
| 2023-01-31 | 228,500,000 | 3,000,000 | 9.365 | 2023-01-31 | 2,139.90 | 0 | 2,139.90 |
| 2023-01-26 | 225,500,000 | 42,000,000 | 9.800 | 2023-01-26 | 2,209.90 | 0 | 2,209.90 |
| 2023-01-20 | 183,500,000 | 43,000,000 | 9.780 | 2023-01-20 | 1,794.63 | 0 | 1,794.63 |
| 2023-01-18 | 140,500,000 | 0 | 9.075 | 2023-01-18 | 1,275.04 | 0 | 1,275.04 |
| 2023-01-17 | 140,500,000 | 7,000,000 | 9.070 | 2023-01-17 | 1,274.33 | 0 | 1,274.33 |
| 2023-01-12 | 133,500,000 | 0 | 8.750 | 2023-01-12 | 1,168.13 | 0 | 1,168.13 |
| 2023-01-11 | 133,500,000 | -9,000,000 | 8.760 | 2023-01-11 | 1,169.46 | 0 | 1,169.46 |
| 2023-01-10 | 142,500,000 | 0 | 8.805 | 2023-01-10 | 1,254.71 | 0 | 1,254.71 |
| 2023-01-09 | 142,500,000 | -500,000 | 8.700 | 2023-01-09 | 1,239.75 | 0 | 1,239.75 |
| 2023-01-05 | 143,000,000 | 0 | 8.520 | 2023-01-05 | 1,218.36 | 0 | 1,218.36 |
| 2023-01-04 | 143,000,000 | -500,000 | 8.350 | 2023-01-04 | 1,194.05 | 0 | 1,194.05 |
| 2022-12-30 | 143,500,000 | -500,000 | 8.160 | 2022-12-30 | 1,170.96 | 0 | 1,170.96 |
| 2022-12-16 | 144,000,000 | -1,000,000 | 8.395 | 2022-12-16 | 1,208.88 | 0 | 1,208.88 |
| 2022-12-09 | 145,000,000 | 5,000,000 | 8.640 | 2022-12-09 | 1,252.80 | 0 | 1,252.80 |
| 2022-12-05 | 140,000,000 | -1,500,000 | 8.485 | 2022-12-05 | 1,187.90 | 0 | 1,187.90 |
| 2022-11-25 | 141,500,000 | -1,000,000 | 7.975 | 2022-11-25 | 1,128.46 | 0 | 1,128.46 |
| 2022-11-23 | 142,500,000 | 0 | 8.110 | 2022-11-23 | 1,155.67 | 0 | 1,155.67 |
| 2022-11-22 | 142,500,000 | -2,000,000 | 8.220 | 2022-11-22 | 1,171.35 | 0 | 1,171.35 |
| 2022-11-18 | 144,500,000 | -500,000 | 8.390 | 2022-11-18 | 1,212.36 | 0 | 1,212.36 |
| 2022-11-08 | 145,000,000 | -2,500,000 | 8.165 | 2022-11-08 | 1,183.92 | 0 | 1,183.92 |
| 2022-10-11 | 147,500,000 | -500,000 | 7.505 | 2022-10-11 | 1,106.99 | 0 | 1,106.99 |
| 2022-09-30 | 148,000,000 | -4,000,000 | 7.790 | 2022-09-30 | 1,152.92 | 0 | 1,152.92 |
| 2022-09-27 | 152,000,000 | 0 | 7.990 | 2022-09-27 | 1,214.48 | 0 | 1,214.48 |
| 2022-09-26 | 152,000,000 | -5,500,000 | 7.775 | 2022-09-26 | 1,181.80 | 0 | 1,181.80 |
| 2022-08-25 | 157,500,000 | -500,000 | 9.155 | 2022-08-25 | 1,441.91 | 0 | 1,441.91 |
| 2022-08-23 | 158,000,000 | -500,000 | 9.500 | 2022-08-23 | 1,501.00 | 0 | 1,501.00 |
| 2022-08-17 | 158,500,000 | 0 | 9.705 | 2022-08-17 | 1,538.24 | 0 | 1,538.24 |
| 2022-08-16 | 158,500,000 | -4,500,000 | 9.640 | 2022-08-16 | 1,527.94 | 0 | 1,527.94 |
| 2022-08-12 | 163,000,000 | 500,000 | 9.760 | 2022-08-12 | 1,590.88 | 0 | 1,590.88 |
| 2022-07-21 | 162,500,000 | 1,000,000 | 9.710 | 2022-07-21 | 1,577.88 | 0 | 1,577.88 |
| 2022-07-15 | 161,500,000 | -1,000,000 | 9.610 | 2022-07-15 | 1,552.01 | 0 | 1,552.01 |
| 2022-06-30 | 162,500,000 | 6,500,000 | 10.150 | 2022-06-30 | 1,649.37 | 0 | 1,649.37 |
| 2022-06-07 | 156,000,000 | 500,000 | 9.450 | 2022-06-07 | 1,474.20 | 0 | 1,474.20 |
| 2022-06-01 | 155,500,000 | 2,000,000 | 9.105 | 2022-06-01 | 1,415.83 | 0 | 1,415.83 |
| 2022-05-31 | 153,500,000 | 500,000 | 9.095 | 2022-05-31 | 1,396.08 | 0 | 1,396.08 |
| 2022-05-30 | 153,000,000 | 1,000,000 | 8.960 | 2022-05-30 | 1,370.88 | 0 | 1,370.88 |
| 2022-05-27 | 152,000,000 | -19,500,000 | 8.795 | 2022-05-27 | 1,336.84 | 0 | 1,336.84 |
| 2022-05-16 | 171,500,000 | -1,000,000 | 8.675 | 2022-05-16 | 1,487.76 | 0 | 1,487.76 |
| 2022-04-28 | 172,500,000 | -5,000,000 | 8.300 | 2022-04-28 | 1,431.75 | 0 | 1,431.75 |
| 2022-04-25 | 177,500,000 | -500,000 | 8.205 | 2022-04-25 | 1,456.39 | 0 | 1,456.39 |
| 2022-04-21 | 178,000,000 | -4,000,000 | 8.940 | 2022-04-21 | 1,591.32 | 0 | 1,591.32 |
| 2022-04-14 | 182,000,000 | -3,000,000 | 9.610 | 2022-04-14 | 1,749.02 | 0 | 1,749.02 |
| 2022-04-13 | 185,000,000 | -500,000 | 9.065 | 2022-04-13 | 1,677.02 | 0 | 1,677.02 |
| 2022-03-24 | 185,500,000 | -1,000,000 | 10.410 | 2022-03-24 | 1,931.05 | 0 | 1,931.05 |
| 2022-03-23 | 186,500,000 | -11,500,000 | 10.380 | 2022-03-23 | 1,935.87 | 0 | 1,935.87 |
| 2022-03-10 | 198,000,000 | -3,000,000 | 10.470 | 2022-03-10 | 2,073.06 | 0 | 2,073.06 |
| 2022-03-09 | 201,000,000 | -500,000 | 10.240 | 2022-03-09 | 2,058.24 | 0 | 2,058.24 |
| 2022-02-28 | 201,500,000 | -6,500,000 | 11.290 | 2022-02-28 | 2,274.93 | 0 | 2,274.93 |
| 2022-02-15 | 208,000,000 | -500,000 | 11.160 | 2022-02-15 | 2,321.28 | 0 | 2,321.28 |
| 2022-02-11 | 208,500,000 | 1,500,000 | 10.880 | 2022-02-11 | 2,268.48 | 0 | 2,268.48 |
| 2022-01-19 | 207,000,000 | -500,000 | 12.060 | 2022-01-19 | 2,496.42 | 0 | 2,496.42 |
| 2022-01-12 | 207,500,000 | -500,000 | 12.260 | 2022-01-12 | 2,543.95 | 0 | 2,543.95 |
| 2021-12-16 | 208,000,000 | 500,000 | 12.840 | 2021-12-16 | 2,670.72 | 0 | 2,670.72 |
| 2021-12-09 | 207,500,000 | 7,000,000 | 12.700 | 2021-12-09 | 2,635.25 | 0 | 2,635.25 |
| 2021-12-08 | 200,500,000 | -2,500,000 | 12.530 | 2021-12-08 | 2,512.26 | 0 | 2,512.26 |
| 2021-11-18 | 203,000,000 | -6,000,000 | 12.410 | 2021-11-18 | 2,519.23 | 0 | 2,519.23 |
| 2021-11-04 | 209,000,000 | 1,500,000 | 12.260 | 2021-11-04 | 2,562.34 | 0 | 2,562.34 |
| 2021-10-28 | 207,500,000 | 1,500,000 | 11.920 | 2021-10-28 | 2,473.40 | 0 | 2,473.40 |
| 2021-10-11 | 206,000,000 | -500,000 | 11.880 | 2021-10-11 | 2,447.28 | 0 | 2,447.28 |
| 2021-10-04 | 206,500,000 | 500,000 | 11.710 | 2021-10-04 | 2,418.12 | 0 | 2,418.12 |
| 2021-09-27 | 206,000,000 | 1,000,000 | 11.870 | 2021-09-27 | 2,445.22 | 0 | 2,445.22 |
| 2021-09-17 | 205,000,000 | -2,500,000 | 11.780 | 2021-09-17 | 2,414.90 | 0 | 2,414.90 |
| 2021-09-14 | 207,500,000 | -3,500,000 | 11.920 | 2021-09-14 | 2,473.40 | 0 | 2,473.40 |
| 2021-09-10 | 211,000,000 | -2,000,000 | 11.900 | 2021-09-10 | 2,510.90 | 0 | 2,510.90 |
| 2021-08-25 | 213,000,000 | 500,000 | 12.160 | 2021-08-25 | 2,590.08 | 0 | 2,590.08 |
| 2021-08-23 | 212,500,000 | 500,000 | 11.950 | 2021-08-23 | 2,539.37 | 0 | 2,539.37 |
| 2021-08-16 | 212,000,000 | -1,500,000 | 12.220 | 2021-08-16 | 2,590.64 | 0 | 2,590.64 |
| 2021-08-09 | 213,500,000 | 1,000,000 | 12.340 | 2021-08-09 | 2,634.59 | 0 | 2,634.59 |
| 2021-08-06 | 212,500,000 | 1,000,000 | 12.350 | 2021-08-06 | 2,624.38 | 0 | 2,624.38 |
| 2021-08-02 | 211,500,000 | 500,000 | 12.440 | 2021-08-02 | 2,631.06 | 0 | 2,631.06 |
| 2021-07-29 | 211,000,000 | 1,000,000 | 12.330 | 2021-07-29 | 2,601.63 | 0 | 2,601.63 |
| 2021-07-28 | 210,000,000 | 1,500,000 | 11.890 | 2021-07-28 | 2,496.90 | 0 | 2,496.90 |
| 2021-07-15 | 208,500,000 | 2,000,000 | 12.740 | 2021-07-15 | 2,656.29 | 0 | 2,656.29 |
| 2021-07-06 | 206,500,000 | 5,000,000 | 12.580 | 2021-07-06 | 2,597.77 | 0 | 2,597.77 |
| 2021-07-05 | 201,500,000 | 3,000,000 | 13.100 | 2021-07-05 | 2,639.65 | 0 | 2,639.65 |
| 2021-06-24 | 198,500,000 | -9,500,000 | 12.550 | 2021-06-24 | 2,491.18 | 0 | 2,491.18 |
| 2021-06-18 | 208,000,000 | 1,500,000 | 12.500 | 2021-06-18 | 2,600.00 | 0 | 2,600.00 |
| 2021-06-16 | 206,500,000 | 500,000 | 12.360 | 2021-06-16 | 2,552.34 | 0 | 2,552.34 |
| 2021-06-04 | 206,000,000 | 1,000,000 | 12.570 | 2021-06-04 | 2,589.42 | 0 | 2,589.42 |
| 2021-06-02 | 205,000,000 | 500,000 | 12.650 | 2021-06-02 | 2,593.25 | 0 | 2,593.25 |
| 2021-05-28 | 204,500,000 | -500,000 | 12.620 | 2021-05-28 | 2,580.79 | 0 | 2,580.79 |
| 2021-05-21 | 205,000,000 | -1,500,000 | 12.100 | 2021-05-21 | 2,480.50 | 0 | 2,480.50 |
| 2021-05-14 | 206,500,000 | -1,000,000 | 11.860 | 2021-05-14 | 2,449.09 | 0 | 2,449.09 |
| 2021-04-22 | 207,500,000 | 1,000,000 | 11.840 | 2021-04-22 | 2,456.80 | 0 | 2,456.80 |
| 2021-04-08 | 206,500,000 | 500,000 | 11.770 | 2021-04-08 | 2,430.51 | 0 | 2,430.51 |
| 2021-03-31 | 206,000,000 | -500,000 | 11.460 | 2021-03-31 | 2,360.76 | 0 | 2,360.76 |
| 2021-03-26 | 206,500,000 | -3,000,000 | 11.450 | 2021-03-26 | 2,364.42 | 0 | 2,364.42 |
| 2021-03-22 | 209,500,000 | 500,000 | 11.320 | 2021-03-22 | 2,371.54 | 0 | 2,371.54 |
| 2021-03-17 | 209,000,000 | 1,000,000 | 11.400 | 2021-03-17 | 2,382.60 | 0 | 2,382.60 |
| 2021-03-15 | 208,000,000 | 5,500,000 | 11.110 | 2021-03-15 | 2,310.88 | 0 | 2,310.88 |
| 2021-03-08 | 202,500,000 | -2,000,000 | 11.260 | 2021-03-08 | 2,280.15 | 0 | 2,280.15 |
| 2021-03-05 | 204,500,000 | -1,000,000 | 11.980 | 2021-03-05 | 2,449.91 | 0 | 2,449.91 |
| 2021-02-22 | 205,500,000 | -2,000,000 | 12.490 | 2021-02-22 | 2,566.69 | 0 | 2,566.69 |
| 2021-02-11 | 207,500,000 | -12,000,000 | 13.270 | 2021-02-11 | 2,753.53 | 0 | 2,753.53 |
| 2021-02-08 | 219,500,000 | 3,000,000 | 12.680 | 2021-02-08 | 2,783.26 | 0 | 2,783.26 |
| 2021-02-03 | 216,500,000 | -4,000,000 | 12.680 | 2021-02-03 | 2,745.22 | 0 | 2,745.22 |
| 2021-01-28 | 220,500,000 | -3,500,000 | 12.360 | 2021-01-28 | 2,725.38 | 0 | 2,725.38 |
| 2021-01-15 | 224,000,000 | -4,500,000 | 12.830 | 2021-01-15 | 2,873.92 | 0 | 2,873.92 |
| 2021-01-07 | 228,500,000 | 2,000,000 | 12.960 | 2021-01-07 | 2,961.36 | 0 | 2,961.36 |
| 2021-01-06 | 226,500,000 | 1,000,000 | 12.930 | 2021-01-06 | 2,928.65 | 0 | 2,928.65 |
| 2021-01-05 | 225,500,000 | -1,500,000 | 13.070 | 2021-01-05 | 2,947.28 | 0 | 2,947.28 |
| 2020-12-31 | 227,000,000 | -500,000 | 12.120 | 2020-12-31 | 2,751.24 | 0 | 2,751.24 |
| 2020-12-29 | 227,500,000 | 2,000,000 | 11.760 | 2020-12-29 | 2,675.40 | 0 | 2,675.40 |
| 2020-12-10 | 225,500,000 | 500,000 | 11.360 | 2020-12-10 | 2,561.68 | 0 | 2,561.68 |
| 2020-12-08 | 225,000,000 | -1,500,000 | 11.460 | 2020-12-08 | 2,578.50 | 0 | 2,578.50 |
| 2020-12-04 | 226,500,000 | -1,000,000 | 11.450 | 2020-12-04 | 2,593.42 | 0 | 2,593.42 |
| 2020-11-30 | 227,500,000 | 1,000,000 | 11.100 | 2020-11-30 | 2,525.25 | 0 | 2,525.25 |
| 2020-11-27 | 226,500,000 | 1,000,000 | 11.150 | 2020-11-27 | 2,525.47 | 0 | 2,525.47 |
| 2020-11-24 | 225,500,000 | 1,000,000 | 11.380 | 2020-11-24 | 2,566.19 | 0 | 2,566.19 |
| 2020-11-18 | 224,500,000 | 1,000,000 | 11.160 | 2020-11-18 | 2,505.42 | 0 | 2,505.42 |
| 2020-11-11 | 223,500,000 | 8,500,000 | 11.140 | 2020-11-11 | 2,489.79 | 0 | 2,489.79 |
| 2020-11-05 | 215,000,000 | 500,000 | 11.270 | 2020-11-05 | 2,423.05 | 0 | 2,423.05 |
| 2020-11-02 | 214,500,000 | 1,000,000 | 10.830 | 2020-11-02 | 2,323.03 | 0 | 2,323.03 |
| 2020-10-30 | 213,500,000 | 15,000,000 | 10.760 | 2020-10-30 | 2,297.26 | 0 | 2,297.26 |
| 2020-10-28 | 198,500,000 | 500,000 | 10.800 | 2020-10-28 | 2,143.80 | 0 | 2,143.80 |
| 2020-10-15 | 198,000,000 | 2,000,000 | 11.070 | 2020-10-15 | 2,191.86 | 0 | 2,191.86 |
| 2020-10-05 | 196,000,000 | -2,500,000 | 10.650 | 2020-10-05 | 2,087.40 | 0 | 2,087.40 |
| 2020-09-24 | 198,500,000 | 2,000,000 | 10.470 | 2020-09-24 | 2,078.30 | 0 | 2,078.30 |
| 2020-09-16 | 196,500,000 | 1,000,000 | 10.710 | 2020-09-16 | 2,104.52 | 0 | 2,104.52 |
| 2020-09-11 | 195,500,000 | 2,000,000 | 10.470 | 2020-09-11 | 2,046.89 | 0 | 2,046.89 |
| 2020-09-07 | 193,500,000 | 500,000 | 10.810 | 2020-09-07 | 2,091.74 | 0 | 2,091.74 |
| 2020-09-02 | 193,000,000 | 10,000,000 | 11.300 | 2020-09-02 | 2,180.90 | 0 | 2,180.90 |
| 2020-09-01 | 183,000,000 | 1,500,000 | 11.160 | 2020-09-01 | 2,042.28 | 0 | 2,042.28 |
| 2020-08-28 | 181,500,000 | 5,500,000 | 11.130 | 2020-08-28 | 2,020.10 | 0 | 2,020.10 |
| 2020-08-21 | 176,000,000 | -4,000,000 | 10.700 | 2020-08-21 | 1,883.20 | 0 | 1,883.20 |
| 2020-08-17 | 180,000,000 | -8,000,000 | 10.880 | 2020-08-17 | 1,958.40 | 0 | 1,958.40 |
| 2020-08-13 | 188,000,000 | -4,500,000 | 10.510 | 2020-08-13 | 1,975.88 | 0 | 1,975.88 |
| 2020-08-11 | 192,500,000 | 1,000,000 | 10.860 | 2020-08-11 | 2,090.55 | 0 | 2,090.55 |
| 2020-08-05 | 191,500,000 | 500,000 | 11.240 | 2020-08-05 | 2,152.46 | 0 | 2,152.46 |
| 2020-08-03 | 191,000,000 | 1,000,000 | 11.150 | 2020-08-03 | 2,129.65 | 0 | 2,129.65 |
| 2020-07-28 | 190,000,000 | 8,000,000 | 10.560 | 2020-07-28 | 2,006.40 | 0 | 2,006.40 |
| 2020-07-27 | 182,000,000 | 1,000,000 | 10.520 | 2020-07-27 | 1,914.64 | 0 | 1,914.64 |
| 2020-07-24 | 181,000,000 | 2,500,000 | 10.440 | 2020-07-24 | 1,889.64 | 0 | 1,889.64 |
| 2020-07-21 | 178,500,000 | 1,500,000 | 10.940 | 2020-07-21 | 1,952.79 | 0 | 1,952.79 |
| 2020-07-17 | 177,000,000 | 4,500,000 | 10.530 | 2020-07-17 | 1,863.81 | 0 | 1,863.81 |
| 2020-07-15 | 172,500,000 | 1,000,000 | 11.070 | 2020-07-15 | 1,909.57 | 0 | 1,909.57 |
| 2020-07-10 | 171,500,000 | 23,000,000 | 10.980 | 2020-07-10 | 1,883.07 | 0 | 1,883.07 |
| 2020-07-06 | 148,500,000 | 3,000,000 | 10.370 | 2020-07-06 | 1,539.94 | 0 | 1,539.94 |
| 2020-07-03 | 145,500,000 | 1,500,000 | 9.950 | 2020-07-03 | 1,447.72 | 0 | 1,447.72 |
| 2020-06-30 | 144,000,000 | 1,000,000 | 9.835 | 2020-06-30 | 1,416.24 | 0 | 1,416.24 |
| 2020-06-22 | 143,000,000 | 1,500,000 | 9.380 | 2020-06-22 | 1,341.34 | 0 | 1,341.34 |
| 2020-06-18 | 141,500,000 | 500,000 | 9.340 | 2020-06-18 | 1,321.61 | 0 | 1,321.61 |
| 2020-06-17 | 141,000,000 | 5,500,000 | 9.265 | 2020-06-17 | 1,306.37 | 0 | 1,306.37 |
| 2020-06-16 | 135,500,000 | 1,000,000 | 9.265 | 2020-06-16 | 1,255.41 | 0 | 1,255.41 |
| 2020-06-08 | 134,500,000 | 1,000,000 | 8.780 | 2020-06-08 | 1,180.91 | 0 | 1,180.91 |
| 2020-06-05 | 133,500,000 | 1,000,000 | 8.870 | 2020-06-05 | 1,184.14 | 0 | 1,184.14 |
| 2020-06-02 | 132,500,000 | 1,000,000 | 8.615 | 2020-06-02 | 1,141.49 | 0 | 1,141.49 |
| 2020-06-01 | 131,500,000 | 500,000 | 8.730 | 2020-06-01 | 1,147.99 | 0 | 1,147.99 |
| 2020-05-20 | 131,000,000 | 1,000,000 | 8.560 | 2020-05-20 | 1,121.36 | 0 | 1,121.36 |
| 2020-05-19 | 130,000,000 | 0 | 8.600 | 2020-05-19 | 1,118.00 | 0 | 1,118.00 |
| 2020-05-18 | 130,000,000 | 0 | 8.490 | 2020-05-18 | 1,103.70 | 0 | 1,103.70 |
| 2020-05-15 | 130,000,000 | 5,500,000 | 8.500 | 2020-05-15 | 1,105.00 | 0 | 1,105.00 |
| 2020-05-13 | 124,500,000 | 0 | 8.510 | 2020-05-13 | 1,059.50 | 0 | 1,059.50 |
| 2020-05-12 | 124,500,000 | 10,000,000 | 8.470 | 2020-05-12 | 1,054.52 | 0 | 1,054.52 |
| 2020-05-11 | 114,500,000 | 2,500,000 | 8.520 | 2020-05-11 | 975.54 | 0 | 975.54 |
| 2020-05-08 | 112,000,000 | 1,000,000 | 8.530 | 2020-05-08 | 955.36 | 0 | 955.36 |
| 2020-05-04 | 111,000,000 | 2,500,000 | 7.880 | 2020-05-04 | 874.68 | 0 | 874.68 |
| 2020-04-29 | 108,500,000 | 3,000,000 | 8.160 | 2020-04-29 | 885.36 | 0 | 885.36 |
| 2020-04-28 | 105,500,000 | 500,000 | 8.100 | 2020-04-28 | 854.55 | 0 | 854.55 |
| 2020-04-24 | 105,000,000 | 14,500,000 | 8.030 | 2020-04-24 | 843.15 | 0 | 843.15 |
| 2020-04-15 | 90,500,000 | 1,000,000 | 7.980 | 2020-04-15 | 722.19 | 0 | 722.19 |
| 2020-03-20 | 89,500,000 | 1,000,000 | 7.770 | 2020-03-20 | 695.41 | 0 | 695.41 |
| 2020-03-18 | 88,500,000 | -1,000,000 | 7.580 | 2020-03-18 | 670.83 | 0 | 670.83 |
| 2020-03-05 | 89,500,000 | -2,000,000 | 8.930 | 2020-03-05 | 799.24 | 0 | 799.24 |
| 2020-02-28 | 91,500,000 | -7,500,000 | 8.410 | 2020-02-28 | 769.51 | 0 | 769.51 |
| 2020-02-20 | 99,000,000 | 500,000 | 8.830 | 2020-02-20 | 874.17 | 0 | 874.17 |
| 2020-02-04 | 98,500,000 | -4,000,000 | 7.810 | 2020-02-04 | 769.28 | 0 | 769.28 |
| 2020-01-23 | 102,500,000 | 4,000,000 | 8.340 | 2020-01-23 | 854.85 | 0 | 854.85 |
| 2020-01-20 | 98,500,000 | 500,000 | 8.640 | 2020-01-20 | 851.04 | 0 | 851.04 |
| 2020-01-15 | 98,000,000 | 1,500,000 | 8.440 | 2020-01-15 | 827.12 | 0 | 827.12 |
| 2019-11-29 | 96,500,000 | -1,500,000 | 7.200 | 2019-11-29 | 694.80 | 0 | 694.80 |
| 2019-11-25 | 98,000,000 | -500,000 | 7.290 | 2019-11-25 | 714.42 | 0 | 714.42 |
| 2019-11-22 | 98,500,000 | -26,000,000 | 7.360 | 2019-11-22 | 724.96 | 0 | 724.96 |
| 2019-11-13 | 124,500,000 | -1,500,000 | 7.420 | 2019-11-13 | 923.79 | 0 | 923.79 |
| 2019-11-12 | 126,000,000 | 2,500,000 | 7.340 | 2019-11-12 | 924.84 | 0 | 924.84 |
| 2019-11-06 | 123,500,000 | -1,500,000 | 7.620 | 2019-11-06 | 941.07 | 0 | 941.07 |
| 2019-11-05 | 125,000,000 | 0 | 7.630 | 2019-11-05 | 953.75 | 0 | 953.75 |
| 2019-10-18 | 125,000,000 | 1,000,000 | 7.290 | 2019-10-18 | 911.25 | 0 | 911.25 |
| 2019-09-30 | 124,000,000 | 500,000 | 7.130 | 2019-09-30 | 884.12 | 0 | 884.12 |
| 2019-09-27 | 123,500,000 | -500,000 | 7.220 | 2019-09-27 | 891.67 | 0 | 891.67 |
| 2019-09-24 | 124,000,000 | 1,500,000 | 7.410 | 2019-09-24 | 918.84 | 0 | 918.84 |
| 2019-09-23 | 122,500,000 | 500,000 | 7.400 | 2019-09-23 | 906.50 | 0 | 906.50 |
| 2019-09-19 | 122,000,000 | 32,500,000 | 7.360 | 2019-09-19 | 897.92 | 0 | 897.92 |
| 2019-09-12 | 89,500,000 | 7,500,000 | 7.400 | 2019-09-12 | 662.30 | 0 | 662.30 |
| 2019-09-06 | 82,000,000 | -500,000 | 7.250 | 2019-09-06 | 594.50 | 0 | 594.50 |
| 2019-07-17 | 82,500,000 | 500,000 | 6.980 | 2019-07-17 | 575.85 | 0 | 575.85 |
| 2019-07-05 | 82,000,000 | 500,000 | 7.130 | 2019-07-05 | 584.66 | 0 | 584.66 |
| 2019-05-15 | 81,500,000 | 1,000,000 | 6.980 | 2019-05-15 | 568.87 | 0 | 568.87 |
| 2019-04-15 | 80,500,000 | 500,000 | 7.790 | 2019-04-15 | 627.09 | 0 | 627.09 |
| 2019-04-09 | 80,000,000 | -5,500,000 | 8.000 | 2019-04-09 | 640.00 | 0 | 640.00 |
| 2019-04-02 | 85,500,000 | 500,000 | 7.810 | 2019-04-02 | 667.75 | 0 | 667.75 |
| 2019-03-28 | 85,000,000 | 2,000,000 | 7.320 | 2019-03-28 | 622.20 | 0 | 622.20 |
| 2019-02-20 | 83,000,000 | 1,000,000 | 6.500 | 2019-02-20 | 539.50 | 0 | 539.50 |
| 2018-11-26 | 82,000,000 | 5,500,000 | 5.800 | 2018-11-26 | 475.60 | 0 | 475.60 |
| 2018-10-10 | 76,500,000 | -1,500,000 | 5.950 | 2018-10-10 | 455.17 | 0 | 455.17 |
| 2018-09-27 | 78,000,000 | 9,000,000 | 6.220 | 2018-09-27 | 485.16 | 0 | 485.16 |
| 2018-08-22 | 69,000,000 | -2,000,000 | 6.510 | 2018-08-22 | 449.19 | 0 | 449.19 |
| 2018-08-03 | 71,000,000 | -500,000 | 6.620 | 2018-08-03 | 470.02 | 0 | 470.02 |
| 2018-07-23 | 71,500,000 | 7,500,000 | 7.180 | 2018-07-23 | 513.37 | 0 | 513.37 |
| 2018-06-27 | 64,000,000 | 2,500,000 | 7.400 | 2018-06-27 | 473.60 | 0 | 473.60 |
| 2018-06-26 | 61,500,000 | 1,000,000 | 7.710 | 2018-06-26 | 474.17 | 0 | 474.17 |
| 2018-05-25 | 60,500,000 | 1,000,000 | 8.610 | 2018-05-25 | 520.90 | 0 | 520.90 |
| 2018-05-17 | 59,500,000 | -500,000 | 8.590 | 2018-05-17 | 511.11 | 0 | 511.11 |
| 2018-05-10 | 60,000,000 | 1,000,000 | 8.680 | 2018-05-10 | 520.80 | 0 | 520.80 |
| 2018-03-21 | 59,000,000 | 500,000 | 8.830 | 2018-03-21 | 520.97 | 0 | 520.97 |
| 2018-03-02 | 58,500,000 | 10,500,000 | 8.500 | 2018-03-02 | 497.25 | 0 | 497.25 |
| 2018-01-18 | 48,000,000 | -500,000 | 8.460 | 2018-01-18 | 406.08 | 0 | 406.08 |
| 2017-12-07 | 48,500,000 | 500,000 | 7.910 | 2017-12-07 | 383.63 | 0 | 383.63 |
| 2017-11-01 | 48,000,000 | 0 | 8.310 | 2017-11-01 | 398.88 | 0 | 398.88 |
| 2017-10-31 | 48,000,000 | 0 | 8.330 | 2017-10-31 | 399.84 | 0 | 399.84 |
| 2017-10-30 | 48,000,000 | 0 | 8.230 | 2017-10-30 | 395.04 | 0 | 395.04 |
| 2017-10-27 | 48,000,000 | 1,000,000 | 8.310 | 2017-10-27 | 398.88 | 0 | 398.88 |
| 2017-10-26 | 47,000,000 | 500,000 | 8.400 | 2017-10-26 | 394.80 | 0 | 394.80 |
| 2017-10-25 | 46,500,000 | -1,500,000 | 8.500 | 2017-10-25 | 395.25 | 0 | 395.25 |
| 2017-10-24 | 48,000,000 | 8.310 | 2017-10-24 | 398.88 | 0 | 398.88 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy