Premia China STAR50 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09151 | 2021-07-28 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-23 | 39,600,000 | -600,000 | 0.870 | 2025-07-23 | 34.45 | 0 | 34.45 |
| 2025-07-22 | 40,200,000 | -1,800,000 | 0.865 | 2025-07-22 | 34.77 | 0 | 34.77 |
| 2025-07-21 | 42,000,000 | 2,100,000 | 0.860 | 2025-07-21 | 36.12 | 0 | 36.12 |
| 2025-07-11 | 39,900,000 | 2,100,000 | 0.849 | 2025-07-11 | 33.88 | 0 | 33.88 |
| 2025-05-13 | 37,800,000 | -600,000 | 0.865 | 2025-05-13 | 32.70 | 0 | 32.70 |
| 2025-04-29 | 38,400,000 | 300,000 | 0.854 | 2025-04-29 | 32.79 | 0 | 32.79 |
| 2025-04-17 | 38,100,000 | -900,000 | 0.856 | 2025-04-17 | 32.61 | 0 | 32.61 |
| 2025-04-10 | 39,000,000 | -18,900,000 | 0.830 | 2025-04-10 | 32.37 | 0 | 32.37 |
| 2025-04-01 | 57,900,000 | 0 | 0.865 | 2025-04-01 | 50.08 | 0 | 50.08 |
| 2025-03-20 | 57,900,000 | -3,000,000 | 0.907 | 2025-03-20 | 52.52 | 0 | 52.52 |
| 2025-02-28 | 60,900,000 | 5,100,000 | 0.912 | 2025-02-28 | 55.54 | 0 | 55.54 |
| 2025-02-27 | 55,800,000 | 2,100,000 | 0.958 | 2025-02-27 | 53.46 | 0 | 53.46 |
| 2025-02-25 | 53,700,000 | 8,400,000 | 0.937 | 2025-02-25 | 50.32 | 0 | 50.32 |
| 2025-02-21 | 45,300,000 | 4,200,000 | 0.934 | 2025-02-21 | 42.31 | 0 | 42.31 |
| 2025-02-20 | 41,100,000 | 900,000 | 0.879 | 2025-02-20 | 36.13 | 0 | 36.13 |
| 2025-02-18 | 40,200,000 | 900,000 | 0.864 | 2025-02-18 | 34.73 | 0 | 34.73 |
| 2025-02-17 | 39,300,000 | 1,500,000 | 0.881 | 2025-02-17 | 34.62 | 0 | 34.62 |
| 2025-02-13 | 37,800,000 | 1,800,000 | 0.854 | 2025-02-13 | 32.28 | 0 | 32.28 |
| 2025-02-06 | 36,000,000 | -1,500,000 | 0.856 | 2025-02-06 | 30.82 | 0 | 30.82 |
| 2025-01-28 | 37,500,000 | 2,100,000 | 0.814 | 2025-01-28 | 30.53 | 0 | 30.53 |
| 2024-12-16 | 35,400,000 | 0 | 0.831 | 2024-12-16 | 29.42 | 0 | 29.42 |
| 2024-12-13 | 35,400,000 | 600,000 | 0.841 | 2024-12-13 | 29.77 | 0 | 29.77 |
| 2024-12-12 | 34,800,000 | 0 | 0.861 | 2024-12-12 | 29.96 | 0 | 29.96 |
| 2024-12-11 | 34,800,000 | 600,000 | 0.861 | 2024-12-11 | 29.96 | 0 | 29.96 |
| 2024-12-02 | 34,200,000 | 900,000 | 0.864 | 2024-12-02 | 29.55 | 0 | 29.55 |
| 2024-11-15 | 33,300,000 | -900,000 | 0.844 | 2024-11-15 | 28.11 | 0 | 28.11 |
| 2024-11-13 | 34,200,000 | -900,000 | 0.912 | 2024-11-13 | 31.19 | 0 | 31.19 |
| 2024-11-11 | 35,100,000 | 1,500,000 | 0.920 | 2024-11-11 | 32.29 | 0 | 32.29 |
| 2024-11-06 | 33,600,000 | 900,000 | 0.866 | 2024-11-06 | 29.10 | 0 | 29.10 |
| 2024-11-05 | 32,700,000 | 300,000 | 0.878 | 2024-11-05 | 28.71 | 0 | 28.71 |
| 2024-11-01 | 32,400,000 | -2,100,000 | 0.824 | 2024-11-01 | 26.70 | 0 | 26.70 |
| 2024-10-31 | 34,500,000 | 0 | 0.846 | 2024-10-31 | 29.19 | 0 | 29.19 |
| 2024-10-30 | 34,500,000 | 900,000 | 0.835 | 2024-10-30 | 28.81 | 0 | 28.81 |
| 2024-10-29 | 33,600,000 | 300,000 | 0.849 | 2024-10-29 | 28.53 | 0 | 28.53 |
| 2024-10-24 | 33,300,000 | 1,500,000 | 0.851 | 2024-10-24 | 28.34 | 0 | 28.34 |
| 2024-10-23 | 31,800,000 | -1,200,000 | 0.855 | 2024-10-23 | 27.19 | 0 | 27.19 |
| 2024-10-21 | 33,000,000 | 0 | 0.866 | 2024-10-21 | 28.58 | 0 | 28.58 |
| 2024-10-18 | 33,000,000 | -3,000,000 | 0.863 | 2024-10-18 | 28.48 | 0 | 28.48 |
| 2024-10-17 | 36,000,000 | 0 | 0.760 | 2024-10-17 | 27.36 | 0 | 27.36 |
| 2024-10-16 | 36,000,000 | 600,000 | 0.762 | 2024-10-16 | 27.43 | 0 | 27.43 |
| 2024-10-09 | 35,400,000 | 1,200,000 | 0.866 | 2024-10-09 | 30.66 | 0 | 30.66 |
| 2024-10-08 | 34,200,000 | 1,200,000 | 0.919 | 2024-10-08 | 31.43 | 0 | 31.43 |
| 2024-10-07 | 33,000,000 | 1,800,000 | 1.010 | 2024-10-07 | 33.33 | 0 | 33.33 |
| 2024-09-26 | 31,200,000 | 1,800,000 | 0.623 | 2024-09-26 | 19.44 | 0 | 19.44 |
| 2024-09-25 | 29,400,000 | 0 | 0.591 | 2024-09-25 | 17.38 | 0 | 17.38 |
| 2024-09-23 | 29,400,000 | -900,000 | 0.570 | 2024-09-23 | 16.76 | 0 | 16.76 |
| 2024-09-05 | 30,300,000 | -4,800,000 | 0.589 | 2024-09-05 | 17.85 | 0 | 17.85 |
| 2024-08-29 | 35,100,000 | 0 | 0.594 | 2024-08-29 | 20.85 | 0 | 20.85 |
| 2024-08-28 | 35,100,000 | -3,600,000 | 0.588 | 2024-08-28 | 20.64 | 0 | 20.64 |
| 2024-08-22 | 38,700,000 | -3,600,000 | 0.603 | 2024-08-22 | 23.34 | 0 | 23.34 |
| 2024-07-31 | 42,300,000 | -1,500,000 | 0.644 | 2024-07-31 | 27.24 | 0 | 27.24 |
| 2024-06-27 | 43,800,000 | 0 | 0.614 | 2024-06-27 | 26.89 | 0 | 26.89 |
| 2024-06-26 | 43,800,000 | -2,100,000 | 0.622 | 2024-06-26 | 27.24 | 0 | 27.24 |
| 2024-06-24 | 45,900,000 | -1,200,000 | 0.634 | 2024-06-24 | 29.10 | 0 | 29.10 |
| 2024-06-21 | 47,100,000 | -7,500,000 | 0.646 | 2024-06-21 | 30.43 | 0 | 30.43 |
| 2024-06-17 | 54,600,000 | 0 | 0.651 | 2024-06-17 | 35.54 | 0 | 35.54 |
| 2024-06-14 | 54,600,000 | 0 | 0.651 | 2024-06-14 | 35.54 | 0 | 35.54 |
| 2024-06-13 | 54,600,000 | -3,000,000 | 0.653 | 2024-06-13 | 35.65 | 0 | 35.65 |
| 2024-06-11 | 57,600,000 | 0 | 0.649 | 2024-06-11 | 37.38 | 0 | 37.38 |
| 2024-06-07 | 57,600,000 | -1,500,000 | 0.638 | 2024-06-07 | 36.75 | 0 | 36.75 |
| 2024-05-30 | 59,100,000 | 0 | 0.637 | 2024-05-30 | 37.65 | 0 | 37.65 |
| 2024-05-29 | 59,100,000 | 1,800,000 | 0.630 | 2024-05-29 | 37.23 | 0 | 37.23 |
| 2024-05-27 | 57,300,000 | 0 | 0.636 | 2024-05-27 | 36.44 | 0 | 36.44 |
| 2024-05-24 | 57,300,000 | -1,800,000 | 0.625 | 2024-05-24 | 35.81 | 0 | 35.81 |
| 2024-05-22 | 59,100,000 | 0 | 0.651 | 2024-05-22 | 38.47 | 0 | 38.47 |
| 2024-05-21 | 59,100,000 | 0 | 0.646 | 2024-05-21 | 38.18 | 0 | 38.18 |
| 2024-05-20 | 59,100,000 | 0 | 0.652 | 2024-05-20 | 38.53 | 0 | 38.53 |
| 2024-05-17 | 59,100,000 | 0 | 0.654 | 2024-05-17 | 38.65 | 0 | 38.65 |
| 2024-05-16 | 59,100,000 | 300,000 | 0.648 | 2024-05-16 | 38.30 | 0 | 38.30 |
| 2024-05-09 | 58,800,000 | -3,000,000 | 0.673 | 2024-05-09 | 39.57 | 0 | 39.57 |
| 2024-04-22 | 61,800,000 | 0 | 0.631 | 2024-04-22 | 39.00 | 0 | 39.00 |
| 2024-04-19 | 61,800,000 | -600,000 | 0.629 | 2024-04-19 | 38.87 | 0 | 38.87 |
| 2024-04-18 | 62,400,000 | 0 | 0.644 | 2024-04-18 | 40.19 | 0 | 40.19 |
| 2024-04-17 | 62,400,000 | 0 | 0.646 | 2024-04-17 | 40.31 | 0 | 40.31 |
| 2024-04-16 | 62,400,000 | 0 | 0.631 | 2024-04-16 | 39.37 | 0 | 39.37 |
| 2024-04-15 | 62,400,000 | 0 | 0.644 | 2024-04-15 | 40.19 | 0 | 40.19 |
| 2024-04-12 | 62,400,000 | -2,100,000 | 0.636 | 2024-04-12 | 39.69 | 0 | 39.69 |
| 2024-03-20 | 64,500,000 | 0 | 0.707 | 2024-03-20 | 45.60 | 0 | 45.60 |
| 2024-03-19 | 64,500,000 | 300,000 | 0.707 | 2024-03-19 | 45.60 | 0 | 45.60 |
| 2024-03-18 | 64,200,000 | 300,000 | 0.720 | 2024-03-18 | 46.22 | 0 | 46.22 |
| 2024-02-14 | 63,900,000 | 0 | 0.655 | 2024-02-14 | 41.85 | 0 | 41.85 |
| 2024-02-09 | 63,900,000 | 2,100,000 | 0.656 | 2024-02-09 | 41.92 | 0 | 41.92 |
| 2024-02-08 | 61,800,000 | 0 | 0.656 | 2024-02-08 | 40.54 | 0 | 40.54 |
| 2024-02-07 | 61,800,000 | -1,200,000 | 0.650 | 2024-02-07 | 40.17 | 0 | 40.17 |
| 2024-02-06 | 63,000,000 | 1,500,000 | 0.631 | 2024-02-06 | 39.75 | 0 | 39.75 |
| 2024-02-01 | 61,500,000 | 600,000 | 0.602 | 2024-02-01 | 37.02 | 0 | 37.02 |
| 2024-01-24 | 60,900,000 | 300,000 | 0.661 | 2024-01-24 | 40.25 | 0 | 40.25 |
| 2024-01-19 | 60,600,000 | 900,000 | 0.667 | 2024-01-19 | 40.42 | 0 | 40.42 |
| 2024-01-18 | 59,700,000 | -900,000 | 0.663 | 2024-01-18 | 39.58 | 0 | 39.58 |
| 2023-11-21 | 60,600,000 | 0 | 0.780 | 2023-11-21 | 47.27 | 0 | 47.27 |
| 2023-11-20 | 60,600,000 | -3,300,000 | 0.781 | 2023-11-20 | 47.33 | 0 | 47.33 |
| 2023-11-10 | 63,900,000 | 900,000 | 0.771 | 2023-11-10 | 49.27 | 0 | 49.27 |
| 2023-08-29 | 63,000,000 | -3,000,000 | 0.791 | 2023-08-29 | 49.83 | 0 | 49.83 |
| 2023-07-26 | 66,000,000 | 600,000 | 0.856 | 2023-07-26 | 56.50 | 0 | 56.50 |
| 2023-07-24 | 65,400,000 | 1,800,000 | 0.839 | 2023-07-24 | 54.87 | 0 | 54.87 |
| 2023-07-11 | 63,600,000 | 600,000 | 0.877 | 2023-07-11 | 55.78 | 0 | 55.78 |
| 2023-07-06 | 63,000,000 | 0 | 0.875 | 2023-07-06 | 55.13 | 0 | 55.13 |
| 2023-07-05 | 63,000,000 | 0 | 0.879 | 2023-07-05 | 55.38 | 0 | 55.38 |
| 2023-07-04 | 63,000,000 | 1,200,000 | 0.889 | 2023-07-04 | 56.01 | 0 | 56.01 |
| 2023-06-28 | 61,800,000 | 1,200,000 | 0.881 | 2023-06-28 | 54.45 | 0 | 54.45 |
| 2023-06-20 | 60,600,000 | 900,000 | 0.926 | 2023-06-20 | 56.12 | 0 | 56.12 |
| 2023-06-19 | 59,700,000 | 0 | 0.932 | 2023-06-19 | 55.64 | 0 | 55.64 |
| 2023-06-16 | 59,700,000 | -600,000 | 0.930 | 2023-06-16 | 55.52 | 0 | 55.52 |
| 2023-06-15 | 60,300,000 | 900,000 | 0.916 | 2023-06-15 | 55.23 | 0 | 55.23 |
| 2023-06-07 | 59,400,000 | 0 | 0.904 | 2023-06-07 | 53.70 | 0 | 53.70 |
| 2023-06-06 | 59,400,000 | -300,000 | 0.910 | 2023-06-06 | 54.05 | 0 | 54.05 |
| 2023-06-05 | 59,700,000 | 0 | 0.930 | 2023-06-05 | 55.52 | 0 | 55.52 |
| 2023-06-02 | 59,700,000 | -300,000 | 0.936 | 2023-06-02 | 55.88 | 0 | 55.88 |
| 2023-05-30 | 60,000,000 | 0 | 0.923 | 2023-05-30 | 55.38 | 0 | 55.38 |
| 2023-05-29 | 60,000,000 | -3,000,000 | 0.911 | 2023-05-29 | 54.66 | 0 | 54.66 |
| 2023-05-11 | 63,000,000 | 900,000 | 0.943 | 2023-05-11 | 59.41 | 0 | 59.41 |
| 2023-05-10 | 62,100,000 | 3,900,000 | 0.943 | 2023-05-10 | 58.56 | 0 | 58.56 |
| 2023-03-03 | 58,200,000 | 8,100,000 | 0.917 | 2023-03-03 | 53.37 | 0 | 53.37 |
| 2023-02-02 | 50,100,000 | 4,500,000 | 0.973 | 2023-02-02 | 48.75 | 0 | 48.75 |
| 2023-02-01 | 45,600,000 | 900,000 | 0.965 | 2023-02-01 | 44.00 | 0 | 44.00 |
| 2023-01-26 | 44,700,000 | 600,000 | 0.995 | 2023-01-26 | 44.48 | 0 | 44.48 |
| 2023-01-03 | 44,100,000 | 600,000 | 0.900 | 2023-01-03 | 39.69 | 0 | 39.69 |
| 2022-12-30 | 43,500,000 | 300,000 | 0.879 | 2022-12-30 | 38.24 | 0 | 38.24 |
| 2022-12-12 | 43,200,000 | 600,000 | 0.915 | 2022-12-12 | 39.53 | 0 | 39.53 |
| 2022-12-08 | 42,600,000 | 600,000 | 0.914 | 2022-12-08 | 38.94 | 0 | 38.94 |
| 2022-12-07 | 42,000,000 | 300,000 | 0.911 | 2022-12-07 | 38.26 | 0 | 38.26 |
| 2022-12-05 | 41,700,000 | 300,000 | 0.920 | 2022-12-05 | 38.36 | 0 | 38.36 |
| 2022-11-10 | 41,400,000 | -4,500,000 | 0.894 | 2022-11-10 | 37.01 | 0 | 37.01 |
| 2022-11-09 | 45,900,000 | -300,000 | 0.909 | 2022-11-09 | 41.72 | 0 | 41.72 |
| 2022-10-28 | 46,200,000 | -300,000 | 0.869 | 2022-10-28 | 40.15 | 0 | 40.15 |
| 2022-10-11 | 46,500,000 | -2,100,000 | 0.788 | 2022-10-11 | 36.64 | 0 | 36.64 |
| 2022-09-30 | 48,600,000 | -2,700,000 | 0.843 | 2022-09-30 | 40.97 | 0 | 40.97 |
| 2022-09-05 | 51,300,000 | 0 | 0.938 | 2022-09-05 | 48.12 | 0 | 48.12 |
| 2022-09-02 | 51,300,000 | -300,000 | 0.950 | 2022-09-02 | 48.73 | 0 | 48.73 |
| 2022-08-25 | 51,600,000 | -600,000 | 0.982 | 2022-08-25 | 50.67 | 0 | 50.67 |
| 2022-08-17 | 52,200,000 | -600,000 | 1.062 | 2022-08-17 | 55.44 | 0 | 55.44 |
| 2022-08-09 | 52,800,000 | -600,000 | 1.092 | 2022-08-09 | 57.66 | 0 | 57.66 |
| 2022-07-25 | 53,400,000 | 300,000 | 1.016 | 2022-07-25 | 54.25 | 0 | 54.25 |
| 2022-07-22 | 53,100,000 | -600,000 | 1.022 | 2022-07-22 | 54.27 | 0 | 54.27 |
| 2022-07-08 | 53,700,000 | 300,000 | 1.054 | 2022-07-08 | 56.60 | 0 | 56.60 |
| 2022-06-29 | 53,400,000 | 300,000 | 1.044 | 2022-06-29 | 55.75 | 0 | 55.75 |
| 2022-06-10 | 53,100,000 | 7,500,000 | 1.042 | 2022-06-10 | 55.33 | 0 | 55.33 |
| 2022-06-09 | 45,600,000 | 600,000 | 1.032 | 2022-06-09 | 47.06 | 0 | 47.06 |
| 2022-06-08 | 45,000,000 | 600,000 | 1.062 | 2022-06-08 | 47.79 | 0 | 47.79 |
| 2022-06-07 | 44,400,000 | 2,100,000 | 1.062 | 2022-06-07 | 47.15 | 0 | 47.15 |
| 2022-06-02 | 42,300,000 | 900,000 | 1.032 | 2022-06-02 | 43.65 | 0 | 43.65 |
| 2022-05-31 | 41,400,000 | -4,200,000 | 0.991 | 2022-05-31 | 41.03 | 0 | 41.03 |
| 2022-05-12 | 45,600,000 | -600,000 | 0.946 | 2022-05-12 | 43.14 | 0 | 43.14 |
| 2022-05-06 | 46,200,000 | 300,000 | 0.892 | 2022-05-06 | 41.21 | 0 | 41.21 |
| 2022-05-03 | 45,900,000 | 3,300,000 | 0.902 | 2022-05-03 | 41.40 | 0 | 41.40 |
| 2022-04-21 | 42,600,000 | -1,800,000 | 0.948 | 2022-04-21 | 40.38 | 0 | 40.38 |
| 2022-04-13 | 44,400,000 | -600,000 | 0.971 | 2022-04-13 | 43.11 | 0 | 43.11 |
| 2022-03-28 | 45,000,000 | -1,200,000 | 1.096 | 2022-03-28 | 49.32 | 0 | 49.32 |
| 2022-03-14 | 46,200,000 | -300,000 | 1.136 | 2022-03-14 | 52.48 | 0 | 52.48 |
| 2022-02-28 | 46,500,000 | -600,000 | 1.276 | 2022-02-28 | 59.33 | 0 | 59.33 |
| 2022-02-24 | 47,100,000 | -1,500,000 | 1.232 | 2022-02-24 | 58.03 | 0 | 58.03 |
| 2022-02-18 | 48,600,000 | -600,000 | 1.224 | 2022-02-18 | 59.49 | 0 | 59.49 |
| 2022-02-08 | 49,200,000 | 900,000 | 1.218 | 2022-02-08 | 59.93 | 0 | 59.93 |
| 2022-01-24 | 48,300,000 | 600,000 | 1.328 | 2022-01-24 | 64.14 | 0 | 64.14 |
| 2022-01-19 | 47,700,000 | -1,800,000 | 1.338 | 2022-01-19 | 63.82 | 0 | 63.82 |
| 2022-01-18 | 49,500,000 | 600,000 | 1.356 | 2022-01-18 | 67.12 | 0 | 67.12 |
| 2022-01-17 | 48,900,000 | 600,000 | 1.356 | 2022-01-17 | 66.31 | 0 | 66.31 |
| 2022-01-13 | 48,300,000 | 3,300,000 | 1.320 | 2022-01-13 | 63.76 | 0 | 63.76 |
| 2022-01-10 | 45,000,000 | 11,400,000 | 1.330 | 2022-01-10 | 59.85 | 0 | 59.85 |
| 2022-01-04 | 33,600,000 | 900,000 | 1.386 | 2022-01-04 | 46.57 | 0 | 46.57 |
| 2021-12-30 | 32,700,000 | -900,000 | 1.388 | 2021-12-30 | 45.39 | 0 | 45.39 |
| 2021-12-23 | 33,600,000 | -900,000 | 1.384 | 2021-12-23 | 46.50 | 0 | 46.50 |
| 2021-12-17 | 34,500,000 | -600,000 | 1.404 | 2021-12-17 | 48.44 | 0 | 48.44 |
| 2021-11-26 | 35,100,000 | 5,100,000 | 1.474 | 2021-11-26 | 51.74 | 0 | 51.74 |
| 2021-11-24 | 30,000,000 | 300,000 | 1.496 | 2021-11-24 | 44.88 | 0 | 44.88 |
| 2021-11-18 | 29,700,000 | 5,100,000 | 1.444 | 2021-11-18 | 42.89 | 0 | 42.89 |
| 2021-11-16 | 24,600,000 | 600,000 | 1.452 | 2021-11-16 | 35.72 | 0 | 35.72 |
| 2021-11-04 | 24,000,000 | 600,000 | 1.420 | 2021-11-04 | 34.08 | 0 | 34.08 |
| 2021-10-26 | 23,400,000 | 0 | 1.392 | 2021-10-26 | 32.57 | 0 | 32.57 |
| 2021-10-25 | 23,400,000 | 5,400,000 | 1.392 | 2021-10-25 | 32.57 | 0 | 32.57 |
| 2021-10-18 | 18,000,000 | -600,000 | 1.352 | 2021-10-18 | 24.34 | 0 | 24.34 |
| 2021-10-04 | 18,600,000 | 300,000 | 1.350 | 2021-10-04 | 25.11 | 0 | 25.11 |
| 2021-09-14 | 18,300,000 | -1,500,000 | 1.390 | 2021-09-14 | 25.44 | 0 | 25.44 |
| 2021-08-19 | 19,800,000 | 0 | 1.520 | 2021-08-19 | 30.10 | 0 | 30.10 |
| 2021-08-18 | 19,800,000 | -300,000 | 1.496 | 2021-08-18 | 29.62 | 0 | 29.62 |
| 2021-08-16 | 20,100,000 | 0 | 1.546 | 2021-08-16 | 31.07 | 0 | 31.07 |
| 2021-08-13 | 20,100,000 | 300,000 | 1.554 | 2021-08-13 | 31.24 | 0 | 31.24 |
| 2021-08-09 | 19,800,000 | 600,000 | 1.568 | 2021-08-09 | 31.05 | 0 | 31.05 |
| 2021-08-03 | 19,200,000 | -1,200,000 | 1.564 | 2021-08-03 | 30.03 | 0 | 30.03 |
| 2021-07-28 | 20,400,000 | 0 | 1.488 | 2021-07-28 | 30.36 | 0 | 30.36 |
| 2021-07-27 | 20,400,000 | 0 |
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