Premia China STAR50 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83151 | 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 | 6.235 | 2025-07-23 | 246.91 | 0 | 246.91 |
| 2025-07-22 | 40,200,000 | -1,800,000 | 6.210 | 2025-07-22 | 249.64 | 0 | 249.64 |
| 2025-07-21 | 42,000,000 | 2,100,000 | 6.175 | 2025-07-21 | 259.35 | 0 | 259.35 |
| 2025-07-11 | 39,900,000 | 2,100,000 | 6.090 | 2025-07-11 | 242.99 | 0 | 242.99 |
| 2025-05-13 | 37,800,000 | -600,000 | 6.225 | 2025-05-13 | 235.30 | 0 | 235.30 |
| 2025-04-29 | 38,400,000 | 300,000 | 6.200 | 2025-04-29 | 238.08 | 0 | 238.08 |
| 2025-04-17 | 38,100,000 | -900,000 | 6.285 | 2025-04-17 | 239.46 | 0 | 239.46 |
| 2025-04-10 | 39,000,000 | -18,900,000 | 6.110 | 2025-04-10 | 238.29 | 0 | 238.29 |
| 2025-03-20 | 57,900,000 | -3,000,000 | 6.570 | 2025-03-20 | 380.40 | 0 | 380.40 |
| 2025-02-28 | 60,900,000 | 5,100,000 | 6.650 | 2025-02-28 | 404.99 | 0 | 404.99 |
| 2025-02-27 | 55,800,000 | 2,100,000 | 6.985 | 2025-02-27 | 389.76 | 0 | 389.76 |
| 2025-02-25 | 53,700,000 | 8,400,000 | 6.810 | 2025-02-25 | 365.70 | 0 | 365.70 |
| 2025-02-21 | 45,300,000 | 4,200,000 | 6.750 | 2025-02-21 | 305.78 | 0 | 305.78 |
| 2025-02-20 | 41,100,000 | 900,000 | 6.385 | 2025-02-20 | 262.42 | 0 | 262.42 |
| 2025-02-18 | 40,200,000 | 900,000 | 6.300 | 2025-02-18 | 253.26 | 0 | 253.26 |
| 2025-02-17 | 39,300,000 | 1,500,000 | 6.375 | 2025-02-17 | 250.54 | 0 | 250.54 |
| 2025-02-13 | 37,800,000 | 1,800,000 | 6.250 | 2025-02-13 | 236.25 | 0 | 236.25 |
| 2025-02-06 | 36,000,000 | -1,500,000 | 6.240 | 2025-02-06 | 224.64 | 0 | 224.64 |
| 2025-01-28 | 37,500,000 | 2,100,000 | 5.930 | 2025-01-28 | 222.37 | 0 | 222.37 |
| 2024-12-16 | 35,400,000 | 0 | 6.055 | 2024-12-16 | 214.35 | 0 | 214.35 |
| 2024-12-13 | 35,400,000 | 600,000 | 6.125 | 2024-12-13 | 216.83 | 0 | 216.83 |
| 2024-12-12 | 34,800,000 | 0 | 6.255 | 2024-12-12 | 217.67 | 0 | 217.67 |
| 2024-12-11 | 34,800,000 | 600,000 | 6.270 | 2024-12-11 | 218.20 | 0 | 218.20 |
| 2024-12-02 | 34,200,000 | 900,000 | 6.280 | 2024-12-02 | 214.78 | 0 | 214.78 |
| 2024-11-15 | 33,300,000 | -900,000 | 6.105 | 2024-11-15 | 203.30 | 0 | 203.30 |
| 2024-11-13 | 34,200,000 | -900,000 | 6.575 | 2024-11-13 | 224.86 | 0 | 224.86 |
| 2024-11-11 | 35,100,000 | 1,500,000 | 6.615 | 2024-11-11 | 232.19 | 0 | 232.19 |
| 2024-11-06 | 33,600,000 | 900,000 | 6.220 | 2024-11-06 | 208.99 | 0 | 208.99 |
| 2024-11-05 | 32,700,000 | 300,000 | 6.230 | 2024-11-05 | 203.72 | 0 | 203.72 |
| 2024-11-01 | 32,400,000 | -2,100,000 | 5.875 | 2024-11-01 | 190.35 | 0 | 190.35 |
| 2024-10-31 | 34,500,000 | 0 | 6.000 | 2024-10-31 | 207.00 | 0 | 207.00 |
| 2024-10-30 | 34,500,000 | 900,000 | 5.950 | 2024-10-30 | 205.27 | 0 | 205.27 |
| 2024-10-29 | 33,600,000 | 300,000 | 6.080 | 2024-10-29 | 204.29 | 0 | 204.29 |
| 2024-10-24 | 33,300,000 | 1,500,000 | 6.060 | 2024-10-24 | 201.80 | 0 | 201.80 |
| 2024-10-23 | 31,800,000 | -1,200,000 | 6.100 | 2024-10-23 | 193.98 | 0 | 193.98 |
| 2024-10-21 | 33,000,000 | 0 | 6.200 | 2024-10-21 | 204.60 | 0 | 204.60 |
| 2024-10-18 | 33,000,000 | -3,000,000 | 6.140 | 2024-10-18 | 202.62 | 0 | 202.62 |
| 2024-10-17 | 36,000,000 | 0 | 5.425 | 2024-10-17 | 195.30 | 0 | 195.30 |
| 2024-10-16 | 36,000,000 | 600,000 | 5.435 | 2024-10-16 | 195.66 | 0 | 195.66 |
| 2024-10-09 | 35,400,000 | 1,200,000 | 6.120 | 2024-10-09 | 216.65 | 0 | 216.65 |
| 2024-10-08 | 34,200,000 | 1,200,000 | 6.480 | 2024-10-08 | 221.62 | 0 | 221.62 |
| 2024-10-07 | 33,000,000 | 1,800,000 | 7.410 | 2024-10-07 | 244.53 | 0 | 244.53 |
| 2024-09-26 | 31,200,000 | 1,800,000 | 4.362 | 2024-09-26 | 136.09 | 0 | 136.09 |
| 2024-09-25 | 29,400,000 | 0 | 4.164 | 2024-09-25 | 122.42 | 0 | 122.42 |
| 2024-09-23 | 29,400,000 | -900,000 | 4.022 | 2024-09-23 | 118.25 | 0 | 118.25 |
| 2024-09-05 | 30,300,000 | -4,800,000 | 4.192 | 2024-09-05 | 127.02 | 0 | 127.02 |
| 2024-08-29 | 35,100,000 | 0 | 4.226 | 2024-08-29 | 148.33 | 0 | 148.33 |
| 2024-08-28 | 35,100,000 | -3,600,000 | 4.190 | 2024-08-28 | 147.07 | 0 | 147.07 |
| 2024-08-22 | 38,700,000 | -3,600,000 | 4.296 | 2024-08-22 | 166.26 | 0 | 166.26 |
| 2024-07-31 | 42,300,000 | -1,500,000 | 4.646 | 2024-07-31 | 196.53 | 0 | 196.53 |
| 2024-06-27 | 43,800,000 | 0 | 4.476 | 2024-06-27 | 196.05 | 0 | 196.05 |
| 2024-06-26 | 43,800,000 | -2,100,000 | 4.540 | 2024-06-26 | 198.85 | 0 | 198.85 |
| 2024-06-24 | 45,900,000 | -1,200,000 | 4.626 | 2024-06-24 | 212.33 | 0 | 212.33 |
| 2024-06-21 | 47,100,000 | -7,500,000 | 4.710 | 2024-06-21 | 221.84 | 0 | 221.84 |
| 2024-06-13 | 54,600,000 | -3,000,000 | 4.742 | 2024-06-13 | 258.91 | 0 | 258.91 |
| 2024-06-11 | 57,600,000 | 0 | 4.712 | 2024-06-11 | 271.41 | 0 | 271.41 |
| 2024-06-07 | 57,600,000 | -1,500,000 | 4.622 | 2024-06-07 | 266.23 | 0 | 266.23 |
| 2024-06-06 | 59,100,000 | 0 | 4.660 | 2024-06-06 | 275.41 | 0 | 275.41 |
| 2024-06-05 | 59,100,000 | 0 | 4.690 | 2024-06-05 | 277.18 | 0 | 277.18 |
| 2024-06-04 | 59,100,000 | 0 | 4.690 | 2024-06-04 | 277.18 | 0 | 277.18 |
| 2024-05-31 | 59,100,000 | 1,800,000 | 4.628 | 2024-05-31 | 273.51 | 0 | 273.51 |
| 2024-05-28 | 57,300,000 | 0 | 4.598 | 2024-05-28 | 263.47 | 0 | 263.47 |
| 2024-05-27 | 57,300,000 | 0 | 4.610 | 2024-05-27 | 264.15 | 0 | 264.15 |
| 2024-05-24 | 57,300,000 | -1,800,000 | 4.546 | 2024-05-24 | 260.49 | 0 | 260.49 |
| 2024-05-17 | 59,100,000 | 0 | 4.730 | 2024-05-17 | 279.54 | 0 | 279.54 |
| 2024-05-16 | 59,100,000 | 300,000 | 4.676 | 2024-05-16 | 276.35 | 0 | 276.35 |
| 2024-05-14 | 58,800,000 | 0 | 4.778 | 2024-05-14 | 280.95 | 0 | 280.95 |
| 2024-05-13 | 58,800,000 | 0 | 4.778 | 2024-05-13 | 280.95 | 0 | 280.95 |
| 2024-05-10 | 58,800,000 | 0 | 4.800 | 2024-05-10 | 282.24 | 0 | 282.24 |
| 2024-05-09 | 58,800,000 | -3,000,000 | 4.854 | 2024-05-09 | 285.42 | 0 | 285.42 |
| 2024-04-22 | 61,800,000 | 0 | 4.578 | 2024-04-22 | 282.92 | 0 | 282.92 |
| 2024-04-19 | 61,800,000 | -600,000 | 4.564 | 2024-04-19 | 282.06 | 0 | 282.06 |
| 2024-04-18 | 62,400,000 | 0 | 4.672 | 2024-04-18 | 291.53 | 0 | 291.53 |
| 2024-04-17 | 62,400,000 | 0 | 4.684 | 2024-04-17 | 292.28 | 0 | 292.28 |
| 2024-04-16 | 62,400,000 | 0 | 4.596 | 2024-04-16 | 286.79 | 0 | 286.79 |
| 2024-04-15 | 62,400,000 | 0 | 4.674 | 2024-04-15 | 291.66 | 0 | 291.66 |
| 2024-04-12 | 62,400,000 | -2,100,000 | 4.606 | 2024-04-12 | 287.41 | 0 | 287.41 |
| 2024-03-20 | 64,500,000 | 0 | 5.100 | 2024-03-20 | 328.95 | 0 | 328.95 |
| 2024-03-19 | 64,500,000 | 300,000 | 5.100 | 2024-03-19 | 328.95 | 0 | 328.95 |
| 2024-03-18 | 64,200,000 | 300,000 | 5.175 | 2024-03-18 | 332.24 | 0 | 332.24 |
| 2024-02-28 | 63,900,000 | 0 | 4.852 | 2024-02-28 | 310.04 | 0 | 310.04 |
| 2024-02-14 | 63,900,000 | 0 | 4.728 | 2024-02-14 | 302.12 | 0 | 302.12 |
| 2024-02-09 | 63,900,000 | 2,100,000 | 4.728 | 2024-02-09 | 302.12 | 0 | 302.12 |
| 2024-02-07 | 61,800,000 | -1,200,000 | 4.666 | 2024-02-07 | 288.36 | 0 | 288.36 |
| 2024-02-06 | 63,000,000 | 1,500,000 | 4.534 | 2024-02-06 | 285.64 | 0 | 285.64 |
| 2024-02-02 | 61,500,000 | 0 | 4.260 | 2024-02-02 | 261.99 | 0 | 261.99 |
| 2024-02-01 | 61,500,000 | 600,000 | 4.346 | 2024-02-01 | 267.28 | 0 | 267.28 |
| 2024-01-24 | 60,900,000 | 300,000 | 4.740 | 2024-01-24 | 288.67 | 0 | 288.67 |
| 2024-01-19 | 60,600,000 | 900,000 | 4.802 | 2024-01-19 | 291.00 | 0 | 291.00 |
| 2024-01-18 | 59,700,000 | -900,000 | 4.788 | 2024-01-18 | 285.84 | 0 | 285.84 |
| 2023-11-21 | 60,600,000 | 0 | 5.565 | 2023-11-21 | 337.24 | 0 | 337.24 |
| 2023-11-20 | 60,600,000 | -3,300,000 | 5.610 | 2023-11-20 | 339.97 | 0 | 339.97 |
| 2023-11-10 | 63,900,000 | 900,000 | 5.630 | 2023-11-10 | 359.76 | 0 | 359.76 |
| 2023-08-29 | 63,000,000 | -3,000,000 | 5.810 | 2023-08-29 | 366.03 | 0 | 366.03 |
| 2023-07-26 | 66,000,000 | 600,000 | 6.120 | 2023-07-26 | 403.92 | 0 | 403.92 |
| 2023-07-24 | 65,400,000 | 1,800,000 | 6.050 | 2023-07-24 | 395.67 | 0 | 395.67 |
| 2023-07-11 | 63,600,000 | 600,000 | 6.320 | 2023-07-11 | 401.95 | 0 | 401.95 |
| 2023-07-06 | 63,000,000 | 0 | 6.355 | 2023-07-06 | 400.37 | 0 | 400.37 |
| 2023-07-05 | 63,000,000 | 0 | 6.375 | 2023-07-05 | 401.63 | 0 | 401.63 |
| 2023-07-04 | 63,000,000 | 1,200,000 | 6.420 | 2023-07-04 | 404.46 | 0 | 404.46 |
| 2023-06-28 | 61,800,000 | 1,200,000 | 6.385 | 2023-06-28 | 394.59 | 0 | 394.59 |
| 2023-06-20 | 60,600,000 | 900,000 | 6.670 | 2023-06-20 | 404.20 | 0 | 404.20 |
| 2023-06-19 | 59,700,000 | 0 | 6.670 | 2023-06-19 | 398.20 | 0 | 398.20 |
| 2023-06-16 | 59,700,000 | -600,000 | 6.625 | 2023-06-16 | 395.51 | 0 | 395.51 |
| 2023-06-15 | 60,300,000 | 900,000 | 6.560 | 2023-06-15 | 395.57 | 0 | 395.57 |
| 2023-06-07 | 59,400,000 | 0 | 6.455 | 2023-06-07 | 383.43 | 0 | 383.43 |
| 2023-06-06 | 59,400,000 | -300,000 | 6.480 | 2023-06-06 | 384.91 | 0 | 384.91 |
| 2023-06-05 | 59,700,000 | 0 | 6.640 | 2023-06-05 | 396.41 | 0 | 396.41 |
| 2023-06-02 | 59,700,000 | -300,000 | 6.640 | 2023-06-02 | 396.41 | 0 | 396.41 |
| 2023-05-30 | 60,000,000 | 0 | 6.560 | 2023-05-30 | 393.60 | 0 | 393.60 |
| 2023-05-29 | 60,000,000 | -3,000,000 | 6.465 | 2023-05-29 | 387.90 | 0 | 387.90 |
| 2023-05-11 | 63,000,000 | 900,000 | 6.540 | 2023-05-11 | 412.02 | 0 | 412.02 |
| 2023-05-10 | 62,100,000 | 3,900,000 | 6.540 | 2023-05-10 | 406.13 | 0 | 406.13 |
| 2023-03-03 | 58,200,000 | 8,100,000 | 6.335 | 2023-03-03 | 368.70 | 0 | 368.70 |
| 2023-02-02 | 50,100,000 | 4,500,000 | 6.565 | 2023-02-02 | 328.91 | 0 | 328.91 |
| 2023-02-01 | 45,600,000 | 900,000 | 6.515 | 2023-02-01 | 297.08 | 0 | 297.08 |
| 2023-01-26 | 44,700,000 | 600,000 | 6.705 | 2023-01-26 | 299.71 | 0 | 299.71 |
| 2023-01-03 | 44,100,000 | 600,000 | 6.195 | 2023-01-03 | 273.20 | 0 | 273.20 |
| 2022-12-30 | 43,500,000 | 300,000 | 6.125 | 2022-12-30 | 266.44 | 0 | 266.44 |
| 2022-12-12 | 43,200,000 | 600,000 | 6.385 | 2022-12-12 | 275.83 | 0 | 275.83 |
| 2022-12-08 | 42,600,000 | 600,000 | 6.360 | 2022-12-08 | 270.94 | 0 | 270.94 |
| 2022-12-07 | 42,000,000 | 300,000 | 6.355 | 2022-12-07 | 266.91 | 0 | 266.91 |
| 2022-12-05 | 41,700,000 | 300,000 | 6.425 | 2022-12-05 | 267.92 | 0 | 267.92 |
| 2022-11-10 | 41,400,000 | -4,500,000 | 6.485 | 2022-11-10 | 268.48 | 0 | 268.48 |
| 2022-11-09 | 45,900,000 | -300,000 | 6.595 | 2022-11-09 | 302.71 | 0 | 302.71 |
| 2022-10-28 | 46,200,000 | -300,000 | 6.290 | 2022-10-28 | 290.60 | 0 | 290.60 |
| 2022-10-11 | 46,500,000 | -2,100,000 | 5.655 | 2022-10-11 | 262.96 | 0 | 262.96 |
| 2022-09-30 | 48,600,000 | -2,700,000 | 5.985 | 2022-09-30 | 290.87 | 0 | 290.87 |
| 2022-09-05 | 51,300,000 | 0 | 6.520 | 2022-09-05 | 334.48 | 0 | 334.48 |
| 2022-09-02 | 51,300,000 | -300,000 | 6.560 | 2022-09-02 | 336.53 | 0 | 336.53 |
| 2022-08-25 | 51,600,000 | -600,000 | 6.735 | 2022-08-25 | 347.53 | 0 | 347.53 |
| 2022-08-17 | 52,200,000 | -600,000 | 7.200 | 2022-08-17 | 375.84 | 0 | 375.84 |
| 2022-08-09 | 52,800,000 | -600,000 | 7.380 | 2022-08-09 | 389.66 | 0 | 389.66 |
| 2022-07-25 | 53,400,000 | 300,000 | 6.870 | 2022-07-25 | 366.86 | 0 | 366.86 |
| 2022-07-22 | 53,100,000 | -600,000 | 6.905 | 2022-07-22 | 366.66 | 0 | 366.66 |
| 2022-07-08 | 53,700,000 | 300,000 | 7.060 | 2022-07-08 | 379.12 | 0 | 379.12 |
| 2022-06-29 | 53,400,000 | 300,000 | 7.005 | 2022-06-29 | 374.07 | 0 | 374.07 |
| 2022-06-10 | 53,100,000 | 7,500,000 | 6.985 | 2022-06-10 | 370.90 | 0 | 370.90 |
| 2022-06-09 | 45,600,000 | 600,000 | 6.890 | 2022-06-09 | 314.18 | 0 | 314.18 |
| 2022-06-08 | 45,000,000 | 600,000 | 7.075 | 2022-06-08 | 318.37 | 0 | 318.37 |
| 2022-06-07 | 44,400,000 | 2,100,000 | 7.080 | 2022-06-07 | 314.35 | 0 | 314.35 |
| 2022-06-02 | 42,300,000 | 900,000 | 6.885 | 2022-06-02 | 291.24 | 0 | 291.24 |
| 2022-05-31 | 41,400,000 | -4,200,000 | 6.610 | 2022-05-31 | 273.65 | 0 | 273.65 |
| 2022-05-12 | 45,600,000 | -600,000 | 6.415 | 2022-05-12 | 292.52 | 0 | 292.52 |
| 2022-05-06 | 46,200,000 | 300,000 | 6.000 | 2022-05-06 | 277.20 | 0 | 277.20 |
| 2022-05-03 | 45,900,000 | 3,300,000 | 6.030 | 2022-05-03 | 276.78 | 0 | 276.78 |
| 2022-04-21 | 42,600,000 | -1,800,000 | 6.150 | 2022-04-21 | 261.99 | 0 | 261.99 |
| 2022-04-13 | 44,400,000 | -600,000 | 6.205 | 2022-04-13 | 275.50 | 0 | 275.50 |
| 2022-03-28 | 45,000,000 | -1,200,000 | 7.005 | 2022-03-28 | 315.23 | 0 | 315.23 |
| 2022-03-14 | 46,200,000 | -300,000 | 7.240 | 2022-03-14 | 334.49 | 0 | 334.49 |
| 2022-02-28 | 46,500,000 | -600,000 | 8.060 | 2022-02-28 | 374.79 | 0 | 374.79 |
| 2022-02-23 | 47,100,000 | -1,500,000 | 7.915 | 2022-02-23 | 372.80 | 0 | 372.80 |
| 2022-02-18 | 48,600,000 | -600,000 | 7.755 | 2022-02-18 | 376.89 | 0 | 376.89 |
| 2022-02-08 | 49,200,000 | 900,000 | 7.750 | 2022-02-08 | 381.30 | 0 | 381.30 |
| 2022-01-24 | 48,300,000 | 600,000 | 8.425 | 2022-01-24 | 406.93 | 0 | 406.93 |
| 2022-01-19 | 47,700,000 | -1,800,000 | 8.525 | 2022-01-19 | 406.64 | 0 | 406.64 |
| 2022-01-18 | 49,500,000 | 600,000 | 8.625 | 2022-01-18 | 426.94 | 0 | 426.94 |
| 2022-01-17 | 48,900,000 | 600,000 | 8.610 | 2022-01-17 | 421.03 | 0 | 421.03 |
| 2022-01-13 | 48,300,000 | 3,300,000 | 8.385 | 2022-01-13 | 405.00 | 0 | 405.00 |
| 2022-01-10 | 45,000,000 | 11,400,000 | 8.485 | 2022-01-10 | 381.82 | 0 | 381.82 |
| 2022-01-04 | 33,600,000 | 900,000 | 8.835 | 2022-01-04 | 296.86 | 0 | 296.86 |
| 2021-12-30 | 32,700,000 | -900,000 | 8.875 | 2021-12-30 | 290.21 | 0 | 290.21 |
| 2021-12-23 | 33,600,000 | -900,000 | 8.820 | 2021-12-23 | 296.35 | 0 | 296.35 |
| 2021-12-17 | 34,500,000 | -600,000 | 8.950 | 2021-12-17 | 308.77 | 0 | 308.77 |
| 2021-11-26 | 35,100,000 | 5,100,000 | 9.420 | 2021-11-26 | 330.64 | 0 | 330.64 |
| 2021-11-24 | 30,000,000 | 300,000 | 9.560 | 2021-11-24 | 286.80 | 0 | 286.80 |
| 2021-11-18 | 29,700,000 | 5,100,000 | 9.210 | 2021-11-18 | 273.54 | 0 | 273.54 |
| 2021-11-16 | 24,600,000 | 600,000 | 9.255 | 2021-11-16 | 227.67 | 0 | 227.67 |
| 2021-11-04 | 24,000,000 | 600,000 | 9.115 | 2021-11-04 | 218.76 | 0 | 218.76 |
| 2021-10-26 | 23,400,000 | 0 | 8.890 | 2021-10-26 | 208.03 | 0 | 208.03 |
| 2021-10-25 | 23,400,000 | 5,400,000 | 8.885 | 2021-10-25 | 207.91 | 0 | 207.91 |
| 2021-10-18 | 18,000,000 | -600,000 | 8.715 | 2021-10-18 | 156.87 | 0 | 156.87 |
| 2021-10-04 | 18,600,000 | 300,000 | 8.680 | 2021-10-04 | 161.45 | 0 | 161.45 |
| 2021-09-14 | 18,300,000 | -1,500,000 | 8.960 | 2021-09-14 | 163.97 | 0 | 163.97 |
| 2021-08-19 | 19,800,000 | 0 | 9.830 | 2021-08-19 | 194.63 | 0 | 194.63 |
| 2021-08-18 | 19,800,000 | -300,000 | 9.670 | 2021-08-18 | 191.47 | 0 | 191.47 |
| 2021-08-16 | 20,100,000 | 0 | 9.955 | 2021-08-16 | 200.10 | 0 | 200.10 |
| 2021-08-13 | 20,100,000 | 300,000 | 10.060 | 2021-08-13 | 202.21 | 0 | 202.21 |
| 2021-08-09 | 19,800,000 | 600,000 | 10.210 | 2021-08-09 | 202.16 | 0 | 202.16 |
| 2021-08-03 | 19,200,000 | -1,200,000 | 10.090 | 2021-08-03 | 193.73 | 0 | 193.73 |
| 2021-07-28 | 20,400,000 | 0 | 9.680 | 2021-07-28 | 197.47 | 0 | 197.47 |
| 2021-07-27 | 20,400,000 | 0 |
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