Premia CSI Caixin China New Economy ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09173 | 2019-08-29 |
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.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | 74,000,000 | -1,000,000 | 0.954 | 2025-06-20 | 70.60 | 0 | 70.60 |
| 2025-06-12 | 75,000,000 | -1,500,000 | 0.980 | 2025-06-12 | 73.50 | 0 | 73.50 |
| 2025-06-05 | 76,500,000 | -500,000 | 0.982 | 2025-06-05 | 75.12 | 0 | 75.12 |
| 2025-04-25 | 77,000,000 | -3,500,000 | 0.935 | 2025-04-25 | 72.00 | 0 | 72.00 |
| 2025-04-09 | 80,500,000 | -11,000,000 | 0.877 | 2025-04-09 | 70.60 | 0 | 70.60 |
| 2025-04-03 | 91,500,000 | -500,000 | 0.960 | 2025-04-03 | 87.84 | 0 | 87.84 |
| 2025-03-17 | 92,000,000 | -1,000,000 | 1.020 | 2025-03-17 | 93.84 | 0 | 93.84 |
| 2025-03-04 | 93,000,000 | 5,000,000 | 1.004 | 2025-03-04 | 93.37 | 0 | 93.37 |
| 2025-02-27 | 88,000,000 | -1,000,000 | 1.040 | 2025-02-27 | 91.52 | 0 | 91.52 |
| 2025-02-24 | 89,000,000 | 7,500,000 | 1.048 | 2025-02-24 | 93.27 | 0 | 93.27 |
| 2025-02-21 | 81,500,000 | 3,500,000 | 1.056 | 2025-02-21 | 86.06 | 0 | 86.06 |
| 2025-02-12 | 78,000,000 | -2,000,000 | 0.992 | 2025-02-12 | 77.38 | 0 | 77.38 |
| 2025-01-28 | 80,000,000 | 2,000,000 | 0.942 | 2025-01-28 | 75.36 | 0 | 75.36 |
| 2024-12-19 | 78,000,000 | -5,500,000 | 0.966 | 2024-12-19 | 75.35 | 0 | 75.35 |
| 2024-11-15 | 83,500,000 | 1,000,000 | 0.970 | 2024-11-15 | 81.00 | 0 | 81.00 |
| 2024-11-12 | 82,500,000 | -1,000,000 | 1.010 | 2024-11-12 | 83.32 | 0 | 83.32 |
| 2024-10-23 | 83,500,000 | 0 | 0.959 | 2024-10-23 | 80.08 | 0 | 80.08 |
| 2024-10-17 | 83,500,000 | -6,500,000 | 0.891 | 2024-10-17 | 74.40 | 0 | 74.40 |
| 2024-10-16 | 90,000,000 | -6,500,000 | 0.906 | 2024-10-16 | 81.54 | 0 | 81.54 |
| 2024-09-23 | 96,500,000 | -1,500,000 | 0.748 | 2024-09-23 | 72.18 | 0 | 72.18 |
| 2024-08-28 | 98,000,000 | -6,500,000 | 0.732 | 2024-08-28 | 71.74 | 0 | 71.74 |
| 2024-08-27 | 104,500,000 | -3,000,000 | 0.735 | 2024-08-27 | 76.81 | 0 | 76.81 |
| 2024-08-22 | 107,500,000 | -5,000,000 | 0.737 | 2024-08-22 | 79.23 | 0 | 79.23 |
| 2024-08-07 | 112,500,000 | -2,500,000 | 0.753 | 2024-08-07 | 84.71 | 0 | 84.71 |
| 2024-06-24 | 115,000,000 | 0 | 0.782 | 2024-06-24 | 89.93 | 0 | 89.93 |
| 2024-06-21 | 115,000,000 | -12,500,000 | 0.794 | 2024-06-21 | 91.31 | 0 | 91.31 |
| 2024-06-19 | 127,500,000 | 0 | 0.806 | 2024-06-19 | 102.76 | 0 | 102.76 |
| 2024-06-18 | 127,500,000 | 0 | 0.814 | 2024-06-18 | 103.79 | 0 | 103.79 |
| 2024-06-17 | 127,500,000 | 0 | 0.814 | 2024-06-17 | 103.79 | 0 | 103.79 |
| 2024-06-14 | 127,500,000 | -2,500,000 | 0.815 | 2024-06-14 | 103.91 | 0 | 103.91 |
| 2024-05-10 | 130,000,000 | 0 | 0.875 | 2024-05-10 | 113.75 | 0 | 113.75 |
| 2024-05-08 | 130,000,000 | 500,000 | 0.870 | 2024-05-08 | 113.10 | 0 | 113.10 |
| 2024-04-26 | 129,500,000 | 13,500,000 | 0.830 | 2024-04-26 | 107.48 | 0 | 107.48 |
| 2024-04-24 | 116,000,000 | 0 | 0.810 | 2024-04-24 | 93.96 | 0 | 93.96 |
| 2024-04-23 | 116,000,000 | 0 | 0.807 | 2024-04-23 | 93.61 | 0 | 93.61 |
| 2024-04-22 | 116,000,000 | 0 | 0.806 | 2024-04-22 | 93.50 | 0 | 93.50 |
| 2024-04-19 | 116,000,000 | -3,000,000 | 0.803 | 2024-04-19 | 93.15 | 0 | 93.15 |
| 2024-03-28 | 119,000,000 | -1,000,000 | 0.823 | 2024-03-28 | 97.94 | 0 | 97.94 |
| 2024-03-27 | 120,000,000 | 0 | 0.818 | 2024-03-27 | 98.16 | 0 | 98.16 |
| 2024-03-26 | 120,000,000 | -500,000 | 0.840 | 2024-03-26 | 100.80 | 0 | 100.80 |
| 2024-03-21 | 120,500,000 | 0 | 0.875 | 2024-03-21 | 105.44 | 0 | 105.44 |
| 2024-03-20 | 120,500,000 | 4,500,000 | 0.877 | 2024-03-20 | 105.68 | 0 | 105.68 |
| 2024-03-19 | 116,000,000 | 5,000,000 | 0.876 | 2024-03-19 | 101.62 | 0 | 101.62 |
| 2024-03-01 | 111,000,000 | -1,500,000 | 0.848 | 2024-03-01 | 94.13 | 0 | 94.13 |
| 2024-02-22 | 112,500,000 | 0 | 0.815 | 2024-02-22 | 91.69 | 0 | 91.69 |
| 2024-02-21 | 112,500,000 | -2,000,000 | 0.808 | 2024-02-21 | 90.90 | 0 | 90.90 |
| 2024-02-05 | 114,500,000 | 0 | 0.705 | 2024-02-05 | 80.72 | 0 | 80.72 |
| 2024-02-02 | 114,500,000 | -5,500,000 | 0.722 | 2024-02-02 | 82.67 | 0 | 82.67 |
| 2024-01-31 | 120,000,000 | 0 | 0.743 | 2024-01-31 | 89.16 | 0 | 89.16 |
| 2024-01-30 | 120,000,000 | -500,000 | 0.759 | 2024-01-30 | 91.08 | 0 | 91.08 |
| 2024-01-26 | 120,500,000 | -6,500,000 | 0.805 | 2024-01-26 | 97.00 | 0 | 97.00 |
| 2024-01-19 | 127,000,000 | -1,500,000 | 0.822 | 2024-01-19 | 104.39 | 0 | 104.39 |
| 2024-01-12 | 128,500,000 | -1,000,000 | 0.854 | 2024-01-12 | 109.74 | 0 | 109.74 |
| 2024-01-09 | 129,500,000 | 0 | 0.851 | 2024-01-09 | 110.20 | 0 | 110.20 |
| 2024-01-08 | 129,500,000 | -1,500,000 | 0.851 | 2024-01-08 | 110.20 | 0 | 110.20 |
| 2024-01-05 | 131,000,000 | -8,000,000 | 0.869 | 2024-01-05 | 113.84 | 0 | 113.84 |
| 2023-12-29 | 139,000,000 | 2,000,000 | 0.916 | 2023-12-29 | 127.32 | 0 | 127.32 |
| 2023-12-20 | 137,000,000 | 0 | 0.881 | 2023-12-20 | 120.70 | 0 | 120.70 |
| 2023-12-19 | 137,000,000 | -1,000,000 | 0.891 | 2023-12-19 | 122.07 | 0 | 122.07 |
| 2023-12-13 | 138,000,000 | -1,500,000 | 0.907 | 2023-12-13 | 125.17 | 0 | 125.17 |
| 2023-12-08 | 139,500,000 | -500,000 | 0.908 | 2023-12-08 | 126.67 | 0 | 126.67 |
| 2023-12-06 | 140,000,000 | -500,000 | 0.907 | 2023-12-06 | 126.98 | 0 | 126.98 |
| 2023-11-22 | 140,500,000 | 0 | 0.939 | 2023-11-22 | 131.93 | 0 | 131.93 |
| 2023-11-21 | 140,500,000 | -6,000,000 | 0.951 | 2023-11-21 | 133.62 | 0 | 133.62 |
| 2023-11-03 | 146,500,000 | -500,000 | 0.912 | 2023-11-03 | 133.61 | 0 | 133.61 |
| 2023-10-27 | 147,000,000 | -2,500,000 | 0.900 | 2023-10-27 | 132.30 | 0 | 132.30 |
| 2023-09-20 | 149,500,000 | 0 | 0.934 | 2023-09-20 | 139.63 | 0 | 139.63 |
| 2023-09-19 | 149,500,000 | -50,000,000 | 0.945 | 2023-09-19 | 141.28 | 0 | 141.28 |
| 2023-08-31 | 199,500,000 | -1,000,000 | 0.970 | 2023-08-31 | 193.52 | 0 | 193.52 |
| 2023-08-25 | 200,500,000 | -8,000,000 | 0.938 | 2023-08-25 | 188.07 | 0 | 188.07 |
| 2023-08-11 | 208,500,000 | -4,500,000 | 1.010 | 2023-08-11 | 210.58 | 0 | 210.58 |
| 2023-08-07 | 213,000,000 | 0 | 1.036 | 2023-08-07 | 220.67 | 0 | 220.67 |
| 2023-08-04 | 213,000,000 | -3,000,000 | 1.042 | 2023-08-04 | 221.95 | 0 | 221.95 |
| 2023-07-26 | 216,000,000 | -35,000,000 | 1.038 | 2023-07-26 | 224.21 | 0 | 224.21 |
| 2023-07-21 | 251,000,000 | -4,500,000 | 1.022 | 2023-07-21 | 256.52 | 0 | 256.52 |
| 2023-07-05 | 255,500,000 | 0 | 1.038 | 2023-07-05 | 265.21 | 0 | 265.21 |
| 2023-07-04 | 255,500,000 | 500,000 | 1.046 | 2023-07-04 | 267.25 | 0 | 267.25 |
| 2023-05-30 | 255,000,000 | 500,000 | 1.048 | 2023-05-30 | 267.24 | 0 | 267.24 |
| 2023-05-29 | 254,500,000 | -4,500,000 | 1.050 | 2023-05-29 | 267.22 | 0 | 267.22 |
| 2023-05-25 | 259,000,000 | -1,000,000 | 1.048 | 2023-05-25 | 271.43 | 0 | 271.43 |
| 2023-05-19 | 260,000,000 | -2,000,000 | 1.070 | 2023-05-19 | 278.20 | 0 | 278.20 |
| 2023-05-03 | 262,000,000 | 0 | 1.098 | 2023-05-03 | 287.68 | 0 | 287.68 |
| 2023-05-02 | 262,000,000 | -500,000 | 1.102 | 2023-05-02 | 288.72 | 0 | 288.72 |
| 2023-04-21 | 262,500,000 | 2,000,000 | 1.122 | 2023-04-21 | 294.52 | 0 | 294.52 |
| 2023-04-17 | 260,500,000 | 5,000,000 | 1.182 | 2023-04-17 | 307.91 | 0 | 307.91 |
| 2023-04-14 | 255,500,000 | 3,500,000 | 1.182 | 2023-04-14 | 302.00 | 0 | 302.00 |
| 2023-04-06 | 252,000,000 | 1,000,000 | 1.164 | 2023-04-06 | 293.33 | 0 | 293.33 |
| 2023-03-31 | 251,000,000 | 2,500,000 | 1.146 | 2023-03-31 | 287.65 | 0 | 287.65 |
| 2023-03-27 | 248,500,000 | 1,500,000 | 1.136 | 2023-03-27 | 282.30 | 0 | 282.30 |
| 2023-03-22 | 247,000,000 | 0 | 1.114 | 2023-03-22 | 275.16 | 0 | 275.16 |
| 2023-03-21 | 247,000,000 | 6,500,000 | 1.114 | 2023-03-21 | 275.16 | 0 | 275.16 |
| 2023-03-03 | 240,500,000 | 0 | 1.132 | 2023-03-03 | 272.25 | 0 | 272.25 |
| 2023-03-02 | 240,500,000 | 500,000 | 1.132 | 2023-03-02 | 272.25 | 0 | 272.25 |
| 2023-03-01 | 240,000,000 | 6,500,000 | 1.136 | 2023-03-01 | 272.64 | 0 | 272.64 |
| 2023-02-16 | 233,500,000 | 0 | 1.172 | 2023-02-16 | 273.66 | 0 | 273.66 |
| 2023-02-15 | 233,500,000 | 1,000,000 | 1.188 | 2023-02-15 | 277.40 | 0 | 277.40 |
| 2023-02-14 | 232,500,000 | 0 | 1.194 | 2023-02-14 | 277.61 | 0 | 277.61 |
| 2023-02-13 | 232,500,000 | 1,000,000 | 1.194 | 2023-02-13 | 277.61 | 0 | 277.61 |
| 2023-02-10 | 231,500,000 | 1,500,000 | 1.192 | 2023-02-10 | 275.95 | 0 | 275.95 |
| 2023-02-08 | 230,000,000 | 500,000 | 1.176 | 2023-02-08 | 270.48 | 0 | 270.48 |
| 2023-02-07 | 229,500,000 | 1,000,000 | 1.176 | 2023-02-07 | 269.89 | 0 | 269.89 |
| 2023-02-01 | 228,500,000 | 0 | 1.188 | 2023-02-01 | 271.46 | 0 | 271.46 |
| 2023-01-31 | 228,500,000 | 3,000,000 | 1.204 | 2023-01-31 | 275.11 | 0 | 275.11 |
| 2023-01-26 | 225,500,000 | 42,000,000 | 1.242 | 2023-01-26 | 280.07 | 0 | 280.07 |
| 2023-01-20 | 183,500,000 | 43,000,000 | 1.204 | 2023-01-20 | 220.93 | 0 | 220.93 |
| 2023-01-18 | 140,500,000 | 0 | 1.164 | 2023-01-18 | 163.54 | 0 | 163.54 |
| 2023-01-17 | 140,500,000 | 7,000,000 | 1.166 | 2023-01-17 | 163.82 | 0 | 163.82 |
| 2023-01-12 | 133,500,000 | 0 | 1.122 | 2023-01-12 | 149.79 | 0 | 149.79 |
| 2023-01-11 | 133,500,000 | -9,000,000 | 1.122 | 2023-01-11 | 149.79 | 0 | 149.79 |
| 2023-01-10 | 142,500,000 | 0 | 1.128 | 2023-01-10 | 160.74 | 0 | 160.74 |
| 2023-01-09 | 142,500,000 | -500,000 | 1.114 | 2023-01-09 | 158.74 | 0 | 158.74 |
| 2023-01-05 | 143,000,000 | 0 | 1.096 | 2023-01-05 | 156.73 | 0 | 156.73 |
| 2023-01-04 | 143,000,000 | -500,000 | 1.070 | 2023-01-04 | 153.01 | 0 | 153.01 |
| 2022-12-30 | 143,500,000 | -500,000 | 1.048 | 2022-12-30 | 150.39 | 0 | 150.39 |
| 2022-12-16 | 144,000,000 | -1,000,000 | 1.084 | 2022-12-16 | 156.10 | 0 | 156.10 |
| 2022-12-09 | 145,000,000 | 5,000,000 | 1.110 | 2022-12-09 | 160.95 | 0 | 160.95 |
| 2022-12-05 | 140,000,000 | -1,500,000 | 1.092 | 2022-12-05 | 152.88 | 0 | 152.88 |
| 2022-11-25 | 141,500,000 | -1,000,000 | 1.026 | 2022-11-25 | 145.18 | 0 | 145.18 |
| 2022-11-23 | 142,500,000 | 0 | 1.036 | 2022-11-23 | 147.63 | 0 | 147.63 |
| 2022-11-22 | 142,500,000 | -2,000,000 | 1.054 | 2022-11-22 | 150.20 | 0 | 150.20 |
| 2022-11-18 | 144,500,000 | -500,000 | 1.068 | 2022-11-18 | 154.33 | 0 | 154.33 |
| 2022-11-08 | 145,000,000 | -2,500,000 | 1.046 | 2022-11-08 | 151.67 | 0 | 151.67 |
| 2022-10-11 | 147,500,000 | -500,000 | 0.960 | 2022-10-11 | 141.60 | 0 | 141.60 |
| 2022-09-30 | 148,000,000 | -4,000,000 | 0.992 | 2022-09-30 | 146.82 | 0 | 146.82 |
| 2022-09-27 | 152,000,000 | 0 | 1.012 | 2022-09-27 | 153.82 | 0 | 153.82 |
| 2022-09-26 | 152,000,000 | -5,500,000 | 0.994 | 2022-09-26 | 151.09 | 0 | 151.09 |
| 2022-08-25 | 157,500,000 | -500,000 | 1.166 | 2022-08-25 | 183.65 | 0 | 183.65 |
| 2022-08-23 | 158,000,000 | -500,000 | 1.208 | 2022-08-23 | 190.86 | 0 | 190.86 |
| 2022-08-17 | 158,500,000 | 0 | 1.240 | 2022-08-17 | 196.54 | 0 | 196.54 |
| 2022-08-16 | 158,500,000 | -4,500,000 | 1.232 | 2022-08-16 | 195.27 | 0 | 195.27 |
| 2022-08-12 | 163,000,000 | 500,000 | 1.246 | 2022-08-12 | 203.10 | 0 | 203.10 |
| 2022-07-21 | 162,500,000 | 1,000,000 | 1.238 | 2022-07-21 | 201.18 | 0 | 201.18 |
| 2022-07-15 | 161,500,000 | -1,000,000 | 1.224 | 2022-07-15 | 197.68 | 0 | 197.68 |
| 2022-06-30 | 162,500,000 | 6,500,000 | 1.294 | 2022-06-30 | 210.28 | 0 | 210.28 |
| 2022-06-07 | 156,000,000 | 500,000 | 1.210 | 2022-06-07 | 188.76 | 0 | 188.76 |
| 2022-06-01 | 155,500,000 | 2,000,000 | 1.160 | 2022-06-01 | 180.38 | 0 | 180.38 |
| 2022-05-31 | 153,500,000 | 500,000 | 1.152 | 2022-05-31 | 176.83 | 0 | 176.83 |
| 2022-05-30 | 153,000,000 | 1,000,000 | 1.132 | 2022-05-30 | 173.20 | 0 | 173.20 |
| 2022-05-27 | 152,000,000 | -19,500,000 | 1.114 | 2022-05-27 | 169.33 | 0 | 169.33 |
| 2022-05-16 | 171,500,000 | -1,000,000 | 1.104 | 2022-05-16 | 189.34 | 0 | 189.34 |
| 2022-04-28 | 172,500,000 | -5,000,000 | 1.058 | 2022-04-28 | 182.50 | 0 | 182.50 |
| 2022-04-25 | 177,500,000 | -500,000 | 1.044 | 2022-04-25 | 185.31 | 0 | 185.31 |
| 2022-04-21 | 178,000,000 | -4,000,000 | 1.146 | 2022-04-21 | 203.99 | 0 | 203.99 |
| 2022-04-14 | 182,000,000 | -3,000,000 | 1.226 | 2022-04-14 | 223.13 | 0 | 223.13 |
| 2022-04-13 | 185,000,000 | -500,000 | 1.218 | 2022-04-13 | 225.33 | 0 | 225.33 |
| 2022-03-24 | 185,500,000 | -1,000,000 | 1.326 | 2022-03-24 | 245.97 | 0 | 245.97 |
| 2022-03-23 | 186,500,000 | -11,500,000 | 1.326 | 2022-03-23 | 247.30 | 0 | 247.30 |
| 2022-03-10 | 198,000,000 | -3,000,000 | 1.336 | 2022-03-10 | 264.53 | 0 | 264.53 |
| 2022-03-09 | 201,000,000 | -500,000 | 1.314 | 2022-03-09 | 264.11 | 0 | 264.11 |
| 2022-02-28 | 201,500,000 | -6,500,000 | 1.446 | 2022-02-28 | 291.37 | 0 | 291.37 |
| 2022-02-15 | 208,000,000 | -500,000 | 1.422 | 2022-02-15 | 295.78 | 0 | 295.78 |
| 2022-02-11 | 208,500,000 | 1,500,000 | 1.396 | 2022-02-11 | 291.07 | 0 | 291.07 |
| 2022-01-19 | 207,000,000 | -500,000 | 1.556 | 2022-01-19 | 322.09 | 0 | 322.09 |
| 2022-01-12 | 207,500,000 | -500,000 | 1.574 | 2022-01-12 | 326.61 | 0 | 326.61 |
| 2021-12-16 | 208,000,000 | 500,000 | 1.646 | 2021-12-16 | 342.37 | 0 | 342.37 |
| 2021-12-09 | 207,500,000 | 7,000,000 | 1.628 | 2021-12-09 | 337.81 | 0 | 337.81 |
| 2021-12-08 | 200,500,000 | -2,500,000 | 1.606 | 2021-12-08 | 322.00 | 0 | 322.00 |
| 2021-11-18 | 203,000,000 | -6,000,000 | 1.586 | 2021-11-18 | 321.96 | 0 | 321.96 |
| 2021-11-04 | 209,000,000 | 1,500,000 | 1.568 | 2021-11-04 | 327.71 | 0 | 327.71 |
| 2021-10-28 | 207,500,000 | 1,500,000 | 1.534 | 2021-10-28 | 318.31 | 0 | 318.31 |
| 2021-10-11 | 206,000,000 | -500,000 | 1.526 | 2021-10-11 | 314.36 | 0 | 314.36 |
| 2021-10-04 | 206,500,000 | 500,000 | 1.514 | 2021-10-04 | 312.64 | 0 | 312.64 |
| 2021-09-27 | 206,000,000 | 1,000,000 | 1.524 | 2021-09-27 | 313.94 | 0 | 313.94 |
| 2021-09-17 | 205,000,000 | -2,500,000 | 1.514 | 2021-09-17 | 310.37 | 0 | 310.37 |
| 2021-09-14 | 207,500,000 | -3,500,000 | 1.528 | 2021-09-14 | 317.06 | 0 | 317.06 |
| 2021-09-10 | 211,000,000 | -2,000,000 | 1.534 | 2021-09-10 | 323.67 | 0 | 323.67 |
| 2021-08-25 | 213,000,000 | 500,000 | 1.562 | 2021-08-25 | 332.71 | 0 | 332.71 |
| 2021-08-23 | 212,500,000 | 500,000 | 1.524 | 2021-08-23 | 323.85 | 0 | 323.85 |
| 2021-08-16 | 212,000,000 | -1,500,000 | 1.562 | 2021-08-16 | 331.14 | 0 | 331.14 |
| 2021-08-09 | 213,500,000 | 1,000,000 | 1.584 | 2021-08-09 | 338.18 | 0 | 338.18 |
| 2021-08-06 | 212,500,000 | 1,000,000 | 1.590 | 2021-08-06 | 337.88 | 0 | 337.88 |
| 2021-08-02 | 211,500,000 | 500,000 | 1.590 | 2021-08-02 | 336.29 | 0 | 336.29 |
| 2021-07-29 | 211,000,000 | 1,000,000 | 1.580 | 2021-07-29 | 333.38 | 0 | 333.38 |
| 2021-07-28 | 210,000,000 | 1,500,000 | 1.518 | 2021-07-28 | 318.78 | 0 | 318.78 |
| 2021-07-15 | 208,500,000 | 2,000,000 | 1.640 | 2021-07-15 | 341.94 | 0 | 341.94 |
| 2021-07-06 | 206,500,000 | 5,000,000 | 1.612 | 2021-07-06 | 332.88 | 0 | 332.88 |
| 2021-07-05 | 201,500,000 | 3,000,000 | 1.640 | 2021-07-05 | 330.46 | 0 | 330.46 |
| 2021-06-24 | 198,500,000 | -9,500,000 | 1.622 | 2021-06-24 | 321.97 | 0 | 321.97 |
| 2021-06-18 | 208,000,000 | 1,500,000 | 1.608 | 2021-06-18 | 334.46 | 0 | 334.46 |
| 2021-06-16 | 206,500,000 | 500,000 | 1.596 | 2021-06-16 | 329.57 | 0 | 329.57 |
| 2021-06-04 | 206,000,000 | 1,000,000 | 1.614 | 2021-06-04 | 332.48 | 0 | 332.48 |
| 2021-06-02 | 205,000,000 | 500,000 | 1.638 | 2021-06-02 | 335.79 | 0 | 335.79 |
| 2021-05-28 | 204,500,000 | -500,000 | 1.634 | 2021-05-28 | 334.15 | 0 | 334.15 |
| 2021-05-21 | 205,000,000 | -1,500,000 | 1.566 | 2021-05-21 | 321.03 | 0 | 321.03 |
| 2021-05-14 | 206,500,000 | -1,000,000 | 1.528 | 2021-05-14 | 315.53 | 0 | 315.53 |
| 2021-04-22 | 207,500,000 | 1,000,000 | 1.526 | 2021-04-22 | 316.65 | 0 | 316.65 |
| 2021-04-08 | 206,500,000 | 500,000 | 1.508 | 2021-04-08 | 311.40 | 0 | 311.40 |
| 2021-03-31 | 206,000,000 | -500,000 | 1.480 | 2021-03-31 | 304.88 | 0 | 304.88 |
| 2021-03-26 | 206,500,000 | -3,000,000 | 1.464 | 2021-03-26 | 302.32 | 0 | 302.32 |
| 2021-03-22 | 209,500,000 | 500,000 | 1.458 | 2021-03-22 | 305.45 | 0 | 305.45 |
| 2021-03-17 | 209,000,000 | 1,000,000 | 1.464 | 2021-03-17 | 305.98 | 0 | 305.98 |
| 2021-03-15 | 208,000,000 | 5,500,000 | 1.444 | 2021-03-15 | 300.35 | 0 | 300.35 |
| 2021-03-08 | 202,500,000 | -2,000,000 | 1.456 | 2021-03-08 | 294.84 | 0 | 294.84 |
| 2021-03-05 | 204,500,000 | -1,000,000 | 1.544 | 2021-03-05 | 315.75 | 0 | 315.75 |
| 2021-02-22 | 205,500,000 | -2,000,000 | 1.622 | 2021-02-22 | 333.32 | 0 | 333.32 |
| 2021-02-11 | 207,500,000 | -12,000,000 | 1.704 | 2021-02-11 | 353.58 | 0 | 353.58 |
| 2021-02-08 | 219,500,000 | 3,000,000 | 1.624 | 2021-02-08 | 356.47 | 0 | 356.47 |
| 2021-02-03 | 216,500,000 | -4,000,000 | 1.636 | 2021-02-03 | 354.19 | 0 | 354.19 |
| 2021-01-28 | 220,500,000 | -3,500,000 | 1.606 | 2021-01-28 | 354.12 | 0 | 354.12 |
| 2021-01-15 | 224,000,000 | -4,500,000 | 1.632 | 2021-01-15 | 365.57 | 0 | 365.57 |
| 2021-01-07 | 228,500,000 | 2,000,000 | 1.670 | 2021-01-07 | 381.59 | 0 | 381.59 |
| 2021-01-06 | 226,500,000 | 1,000,000 | 1.670 | 2021-01-06 | 378.25 | 0 | 378.25 |
| 2021-01-05 | 225,500,000 | -1,500,000 | 1.670 | 2021-01-05 | 376.58 | 0 | 376.58 |
| 2020-12-31 | 227,000,000 | -500,000 | 1.560 | 2020-12-31 | 354.12 | 0 | 354.12 |
| 2020-12-29 | 227,500,000 | 2,000,000 | 1.522 | 2020-12-29 | 346.25 | 0 | 346.25 |
| 2020-12-10 | 225,500,000 | 500,000 | 1.466 | 2020-12-10 | 330.58 | 0 | 330.58 |
| 2020-12-08 | 225,000,000 | -1,500,000 | 1.470 | 2020-12-08 | 330.75 | 0 | 330.75 |
| 2020-12-04 | 226,500,000 | -1,000,000 | 1.470 | 2020-12-04 | 332.96 | 0 | 332.96 |
| 2020-11-30 | 227,500,000 | 1,000,000 | 1.432 | 2020-11-30 | 325.78 | 0 | 325.78 |
| 2020-11-27 | 226,500,000 | 1,000,000 | 1.438 | 2020-11-27 | 325.71 | 0 | 325.71 |
| 2020-11-24 | 225,500,000 | 1,000,000 | 1.464 | 2020-11-24 | 330.13 | 0 | 330.13 |
| 2020-11-18 | 224,500,000 | 1,000,000 | 1.450 | 2020-11-18 | 325.53 | 0 | 325.53 |
| 2020-11-11 | 223,500,000 | 8,500,000 | 1.436 | 2020-11-11 | 320.95 | 0 | 320.95 |
| 2020-11-05 | 215,000,000 | 500,000 | 1.450 | 2020-11-05 | 311.75 | 0 | 311.75 |
| 2020-11-02 | 214,500,000 | 1,000,000 | 1.398 | 2020-11-02 | 299.87 | 0 | 299.87 |
| 2020-10-30 | 213,500,000 | 15,000,000 | 1.398 | 2020-10-30 | 298.47 | 0 | 298.47 |
| 2020-10-28 | 198,500,000 | 500,000 | 1.394 | 2020-10-28 | 276.71 | 0 | 276.71 |
| 2020-10-15 | 198,000,000 | 2,000,000 | 1.430 | 2020-10-15 | 283.14 | 0 | 283.14 |
| 2020-10-05 | 196,000,000 | -2,500,000 | 1.364 | 2020-10-05 | 267.34 | 0 | 267.34 |
| 2020-09-24 | 198,500,000 | 2,000,000 | 1.358 | 2020-09-24 | 269.56 | 0 | 269.56 |
| 2020-09-16 | 196,500,000 | 1,000,000 | 1.386 | 2020-09-16 | 272.35 | 0 | 272.35 |
| 2020-09-11 | 195,500,000 | 2,000,000 | 1.360 | 2020-09-11 | 265.88 | 0 | 265.88 |
| 2020-09-07 | 193,500,000 | 500,000 | 1.396 | 2020-09-07 | 270.13 | 0 | 270.13 |
| 2020-09-02 | 193,000,000 | 10,000,000 | 1.460 | 2020-09-02 | 281.78 | 0 | 281.78 |
| 2020-09-01 | 183,000,000 | 1,500,000 | 1.444 | 2020-09-01 | 264.25 | 0 | 264.25 |
| 2020-08-28 | 181,500,000 | 5,500,000 | 1.426 | 2020-08-28 | 258.82 | 0 | 258.82 |
| 2020-08-21 | 176,000,000 | -4,000,000 | 1.376 | 2020-08-21 | 242.18 | 0 | 242.18 |
| 2020-08-17 | 180,000,000 | -8,000,000 | 1.394 | 2020-08-17 | 250.92 | 0 | 250.92 |
| 2020-08-13 | 188,000,000 | -4,500,000 | 1.356 | 2020-08-13 | 254.93 | 0 | 254.93 |
| 2020-08-11 | 192,500,000 | 1,000,000 | 1.402 | 2020-08-11 | 269.88 | 0 | 269.88 |
| 2020-08-05 | 191,500,000 | 500,000 | 1.444 | 2020-08-05 | 276.53 | 0 | 276.53 |
| 2020-08-03 | 191,000,000 | 1,000,000 | 1.432 | 2020-08-03 | 273.51 | 0 | 273.51 |
| 2020-07-28 | 190,000,000 | 8,000,000 | 1.356 | 2020-07-28 | 257.64 | 0 | 257.64 |
| 2020-07-27 | 182,000,000 | 1,000,000 | 1.356 | 2020-07-27 | 246.79 | 0 | 246.79 |
| 2020-07-24 | 181,000,000 | 2,500,000 | 1.348 | 2020-07-24 | 243.99 | 0 | 243.99 |
| 2020-07-21 | 178,500,000 | 1,500,000 | 1.402 | 2020-07-21 | 250.26 | 0 | 250.26 |
| 2020-07-17 | 177,000,000 | 4,500,000 | 1.358 | 2020-07-17 | 240.37 | 0 | 240.37 |
| 2020-07-15 | 172,500,000 | 1,000,000 | 1.428 | 2020-07-15 | 246.33 | 0 | 246.33 |
| 2020-07-10 | 171,500,000 | 23,000,000 | 1.420 | 2020-07-10 | 243.53 | 0 | 243.53 |
| 2020-07-06 | 148,500,000 | 3,000,000 | 1.330 | 2020-07-06 | 197.51 | 0 | 197.51 |
| 2020-07-03 | 145,500,000 | 1,500,000 | 1.290 | 2020-07-03 | 187.69 | 0 | 187.69 |
| 2020-06-30 | 144,000,000 | 1,000,000 | 1.268 | 2020-06-30 | 182.59 | 0 | 182.59 |
| 2020-06-22 | 143,000,000 | 1,500,000 | 1.202 | 2020-06-22 | 171.89 | 0 | 171.89 |
| 2020-06-18 | 141,500,000 | 500,000 | 1.202 | 2020-06-18 | 170.08 | 0 | 170.08 |
| 2020-06-17 | 141,000,000 | 5,500,000 | 1.190 | 2020-06-17 | 167.79 | 0 | 167.79 |
| 2020-06-16 | 135,500,000 | 1,000,000 | 1.190 | 2020-06-16 | 161.25 | 0 | 161.25 |
| 2020-06-09 | 134,500,000 | 1,000,000 | 1.150 | 2020-06-09 | 154.67 | 0 | 154.67 |
| 2020-06-05 | 133,500,000 | 1,000,000 | 1.140 | 2020-06-05 | 152.19 | 0 | 152.19 |
| 2020-06-02 | 132,500,000 | 1,000,000 | 1.118 | 2020-06-02 | 148.14 | 0 | 148.14 |
| 2020-06-01 | 131,500,000 | 500,000 | 1.118 | 2020-06-01 | 147.02 | 0 | 147.02 |
| 2020-05-20 | 131,000,000 | 1,000,000 | 1.090 | 2020-05-20 | 142.79 | 0 | 142.79 |
| 2020-05-19 | 130,000,000 | 0 | 1.090 | 2020-05-19 | 141.70 | 0 | 141.70 |
| 2020-05-18 | 130,000,000 | 0 | 1.090 | 2020-05-18 | 141.70 | 0 | 141.70 |
| 2020-05-15 | 130,000,000 | 5,500,000 | 1.090 | 2020-05-15 | 141.70 | 0 | 141.70 |
| 2020-05-13 | 124,500,000 | 0 | 1.090 | 2020-05-13 | 135.71 | 0 | 135.71 |
| 2020-05-12 | 124,500,000 | 10,000,000 | 1.090 | 2020-05-12 | 135.71 | 0 | 135.71 |
| 2020-05-11 | 114,500,000 | 2,500,000 | 1.090 | 2020-05-11 | 124.81 | 0 | 124.81 |
| 2020-05-08 | 112,000,000 | 1,000,000 | 1.090 | 2020-05-08 | 122.08 | 0 | 122.08 |
| 2020-05-04 | 111,000,000 | 2,500,000 | 1.050 | 2020-05-04 | 116.55 | 0 | 116.55 |
| 2020-04-29 | 108,500,000 | 3,000,000 | 1.050 | 2020-04-29 | 113.92 | 0 | 113.92 |
| 2020-04-28 | 105,500,000 | 500,000 | 1.050 | 2020-04-28 | 110.77 | 0 | 110.77 |
| 2020-04-24 | 105,000,000 | 14,500,000 | 1.050 | 2020-04-24 | 110.25 | 0 | 110.25 |
| 2020-04-15 | 90,500,000 | 1,000,000 | 1.030 | 2020-04-15 | 93.21 | 0 | 93.21 |
| 2020-03-20 | 89,500,000 | 1,000,000 | 0.990 | 2020-03-20 | 88.61 | 0 | 88.61 |
| 2020-03-18 | 88,500,000 | -1,000,000 | 1.020 | 2020-03-18 | 90.27 | 0 | 90.27 |
| 2020-03-05 | 89,500,000 | -2,000,000 | 1.140 | 2020-03-05 | 102.03 | 0 | 102.03 |
| 2020-02-28 | 91,500,000 | -7,500,000 | 1.120 | 2020-02-28 | 102.48 | 0 | 102.48 |
| 2020-02-20 | 99,000,000 | 500,000 | 1.130 | 2020-02-20 | 111.87 | 0 | 111.87 |
| 2020-02-04 | 98,500,000 | -4,000,000 | 1.000 | 2020-02-04 | 98.50 | 0 | 98.50 |
| 2020-01-23 | 102,500,000 | 4,000,000 | 1.080 | 2020-01-23 | 110.70 | 0 | 110.70 |
| 2020-01-20 | 98,500,000 | 500,000 | 1.100 | 2020-01-20 | 108.35 | 0 | 108.35 |
| 2020-01-15 | 98,000,000 | 1,500,000 | 1.080 | 2020-01-15 | 105.84 | 0 | 105.84 |
| 2019-11-29 | 96,500,000 | -1,500,000 | 0.930 | 2019-11-29 | 89.75 | 0 | 89.75 |
| 2019-11-25 | 98,000,000 | -500,000 | 0.940 | 2019-11-25 | 92.12 | 0 | 92.12 |
| 2019-11-22 | 98,500,000 | -26,000,000 | 0.940 | 2019-11-22 | 92.59 | 0 | 92.59 |
| 2019-11-13 | 124,500,000 | -1,500,000 | 0.950 | 2019-11-13 | 118.27 | 0 | 118.27 |
| 2019-11-12 | 126,000,000 | 2,500,000 | 0.950 | 2019-11-12 | 119.70 | 0 | 119.70 |
| 2019-11-06 | 123,500,000 | -1,500,000 | 0.970 | 2019-11-06 | 119.80 | 0 | 119.80 |
| 2019-11-05 | 125,000,000 | 0 | 0.970 | 2019-11-05 | 121.25 | 0 | 121.25 |
| 2019-10-18 | 125,000,000 | 1,000,000 | 0.940 | 2019-10-18 | 117.50 | 0 | 117.50 |
| 2019-09-30 | 124,000,000 | 500,000 | 0.920 | 2019-09-30 | 114.08 | 0 | 114.08 |
| 2019-09-27 | 123,500,000 | -500,000 | 0.930 | 2019-09-27 | 114.86 | 0 | 114.86 |
| 2019-09-24 | 124,000,000 | 1,500,000 | 0.950 | 2019-09-24 | 117.80 | 0 | 117.80 |
| 2019-09-23 | 122,500,000 | 500,000 | 0.950 | 2019-09-23 | 116.37 | 0 | 116.37 |
| 2019-09-19 | 122,000,000 | 32,500,000 | 0 | ||||
| 2019-09-12 | 89,500,000 | 7,500,000 | 0 | ||||
| 2019-09-06 | 82,000,000 | -500,000 | 0 | ||||
| 2019-08-29 | 82,500,000 | 0 | 0 | ||||
| 2019-07-31 | 82,500,000 | 0 |
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