Premia CSI Caixin China New Economy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03173 | 2017-10-24 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-01-15 | 92,000,000 | 4,000,000 | 48 | 100.0000 | 92,000,000 | 2026-01-15 |
| 2 | 2025-10-31 | 88,000,000 | 11,500,000 | 51 | 100.0000 | 88,000,000 | 2025-10-30 |
| 3 | 2025-10-16 | 76,500,000 | -6,500,000 | 52 | 100.0000 | 76,500,000 | 2025-10-16 |
| 4 | 2025-10-13 | 83,000,000 | -1,500,000 | 51 | 100.0000 | 83,000,000 | 2025-10-10 |
| 5 | 2025-09-12 | 84,500,000 | -1,500,000 | 49 | 100.0000 | 84,500,000 | 2025-09-11 |
| 6 | 2025-09-10 | 86,000,000 | -5,000,000 | 49 | 100.0000 | 86,000,000 | 2025-09-10 |
| 7 | 2025-09-04 | 91,000,000 | 4,500,000 | 49 | 100.0000 | 91,000,000 | 2025-09-03 |
| 8 | 2025-08-28 | 86,500,000 | 13,000,000 | 50 | 100.0000 | 86,500,000 | 2025-08-27 |
| 9 | 2025-08-04 | 73,500,000 | -500,000 | 50 | 100.0000 | 73,500,000 | 2025-08-04 |
| 10 | 2025-06-30 | 74,000,000 | 29,104,362 | 50 | 100.0000 | 74,000,000 | 2025-06-20 |
| 11 | 2025-06-23 | 44,895,638 | -868,500 | 49 | 60.6698 | 74,000,000 | 2025-06-20 |
| 12 | 2025-06-16 | 45,764,138 | 100,000 | 49 | 61.0189 | 75,000,000 | 2025-06-12 |
| 13 | 2025-06-06 | 45,664,138 | -548,500 | 49 | 59.6917 | 76,500,000 | 2025-06-05 |
| 14 | 2025-06-05 | 46,212,638 | 60,000 | 49 | 60.4087 | 76,500,000 | 2025-06-05 |
| 15 | 2025-06-03 | 46,152,638 | -4,400 | 49 | 59.9385 | 77,000,000 | 2025-05-14 |
| 16 | 2025-05-07 | 46,157,038 | -24,600 | 50 | 59.9442 | 77,000,000 | 2025-04-25 |
| 17 | 2025-04-28 | 46,181,638 | -3,400,000 | 51 | 59.9762 | 77,000,000 | 2025-04-25 |
| 18 | 2025-04-16 | 49,581,638 | -22,675 | 51 | 61.5921 | 80,500,000 | 2025-04-09 |
| 19 | 2025-04-10 | 49,604,313 | -11,000,000 | 51 | 61.6203 | 80,500,000 | 2025-04-09 |
| 20 | 2025-04-09 | 60,604,313 | -267,000 | 51 | 75.2849 | 80,500,000 | 2025-04-09 |
| 21 | 2025-04-08 | 60,871,313 | -27,650 | 51 | 66.5260 | 91,500,000 | 2025-04-03 |
| 22 | 2025-04-07 | 60,898,963 | -500,000 | 51 | 66.5562 | 91,500,000 | 2025-04-03 |
| 23 | 2025-03-28 | 61,398,963 | 1,000 | 51 | 66.7380 | 92,000,000 | 2025-03-17 |
| 24 | 2025-03-18 | 61,397,963 | -1,000,000 | 51 | 66.7369 | 92,000,000 | 2025-03-17 |
| 25 | 2025-03-12 | 62,397,963 | 650 | 51 | 67.0946 | 93,000,000 | 2025-03-04 |
| 26 | 2025-03-07 | 62,397,313 | -200,000 | 51 | 67.0939 | 93,000,000 | 2025-03-04 |
| 27 | 2025-03-06 | 62,597,313 | 149,158 | 51 | 67.3089 | 93,000,000 | 2025-03-04 |
| 28 | 2025-03-04 | 62,448,155 | 5,000,000 | 51 | 67.1486 | 93,000,000 | 2025-03-04 |
| 29 | 2025-02-28 | 57,448,155 | -960,850 | 50 | 65.2820 | 88,000,000 | 2025-02-27 |
| 30 | 2025-02-26 | 58,409,005 | 77,250 | 51 | 65.6281 | 89,000,000 | 2025-02-24 |
| 31 | 2025-02-25 | 58,331,755 | 2,750 | 50 | 65.5413 | 89,000,000 | 2025-02-24 |
| 32 | 2025-02-24 | 58,329,005 | 11,000,000 | 51 | 65.5382 | 89,000,000 | 2025-02-24 |
| 33 | 2025-02-18 | 47,329,005 | 29,285 | 50 | 60.6782 | 78,000,000 | 2025-02-12 |
| 34 | 2025-02-13 | 47,299,720 | -2,000,000 | 50 | 60.6407 | 78,000,000 | 2025-02-12 |
| 35 | 2025-02-03 | 49,299,720 | 2,000,000 | 50 | 61.6247 | 80,000,000 | 2025-01-28 |
| 36 | 2025-01-09 | 47,299,720 | -60,000 | 50 | 60.6407 | 78,000,000 | 2024-12-19 |
| 37 | 2025-01-03 | 47,359,720 | -500 | 50 | 60.7176 | 78,000,000 | 2024-12-19 |
| 38 | 2024-12-20 | 47,360,220 | -5,500,000 | 49 | 60.7182 | 78,000,000 | 2024-12-19 |
| 39 | 2024-12-11 | 52,860,220 | -3,750 | 48 | 63.3057 | 83,500,000 | 2024-11-15 |
| 40 | 2024-11-27 | 52,863,970 | -35 | 48 | 63.3101 | 83,500,000 | 2024-11-15 |
| 41 | 2024-11-18 | 52,864,005 | 1,026,000 | 48 | 63.3102 | 83,500,000 | 2024-11-15 |
| 42 | 2024-11-15 | 51,838,005 | 284,867 | 48 | 62.0814 | 83,500,000 | 2024-11-15 |
| 43 | 2024-11-14 | 51,553,138 | 190,000 | 48 | 62.4887 | 82,500,000 | 2024-11-12 |
| 44 | 2024-11-13 | 51,363,138 | -750,000 | 48 | 62.2583 | 82,500,000 | 2024-11-12 |
| 45 | 2024-11-07 | 52,113,138 | 100,000 | 48 | 62.4109 | 83,500,000 | 2024-10-17 |
| 46 | 2024-10-23 | 52,013,138 | 100,000 | 48 | 62.2912 | 83,500,000 | 2024-10-17 |
| 47 | 2024-10-22 | 51,913,138 | 100,000 | 48 | 62.1714 | 83,500,000 | 2024-10-17 |
| 48 | 2024-10-18 | 51,813,138 | -122,289 | 48 | 62.0517 | 83,500,000 | 2024-10-17 |
| 49 | 2024-10-17 | 51,935,427 | -1,000,000 | 48 | 62.1981 | 83,500,000 | 2024-10-17 |
| 50 | 2024-10-10 | 52,935,427 | -700,000 | 48 | 54.8554 | 96,500,000 | 2024-09-23 |
| 51 | 2024-10-09 | 53,635,427 | 250,566 | 48 | 55.5808 | 96,500,000 | 2024-09-23 |
| 52 | 2024-10-08 | 53,384,861 | 97,000 | 47 | 55.3211 | 96,500,000 | 2024-09-23 |
| 53 | 2024-10-04 | 53,287,861 | 35,250 | 47 | 55.2206 | 96,500,000 | 2024-09-23 |
| 54 | 2024-10-03 | 53,252,611 | 100,000 | 47 | 55.1841 | 96,500,000 | 2024-09-23 |
| 55 | 2024-09-30 | 53,152,611 | 70,000 | 47 | 55.0804 | 96,500,000 | 2024-09-23 |
| 56 | 2024-09-24 | 53,082,611 | -1,632,750 | 47 | 55.0079 | 96,500,000 | 2024-09-23 |
| 57 | 2024-09-03 | 54,715,361 | -1,000 | 47 | 55.8320 | 98,000,000 | 2024-08-28 |
| 58 | 2024-08-29 | 54,716,361 | -6,403,936 | 47 | 55.8330 | 98,000,000 | 2024-08-28 |
| 59 | 2024-08-28 | 61,120,297 | -3,000,000 | 47 | 62.3677 | 98,000,000 | 2024-08-28 |
| 60 | 2024-08-23 | 64,120,297 | -5,000,000 | 47 | 59.6468 | 107,500,000 | 2024-08-22 |
| 61 | 2024-08-21 | 69,120,297 | -38,750 | 47 | 61.4403 | 112,500,000 | 2024-08-07 |
| 62 | 2024-08-12 | 69,159,047 | -25,000 | 47 | 61.4747 | 112,500,000 | 2024-08-07 |
| 63 | 2024-08-08 | 69,184,047 | -2,500,000 | 47 | 61.4969 | 112,500,000 | 2024-08-07 |
| 64 | 2024-08-07 | 71,684,047 | -32,000 | 47 | 63.7192 | 112,500,000 | 2024-08-07 |
| 65 | 2024-07-08 | 71,716,047 | -1,008 | 49 | 62.3618 | 115,000,000 | 2024-06-21 |
| 66 | 2024-06-26 | 71,717,055 | 750 | 48 | 62.3627 | 115,000,000 | 2024-06-21 |
| 67 | 2024-06-24 | 71,716,305 | -3,774,808 | 48 | 62.3620 | 115,000,000 | 2024-06-21 |
| 68 | 2024-06-21 | 75,491,113 | -8,368,832 | 49 | 65.6444 | 115,000,000 | 2024-06-21 |
| 69 | 2024-06-20 | 83,859,945 | 600,000 | 49 | 65.7725 | 127,500,000 | 2024-06-14 |
| 70 | 2024-06-14 | 83,259,945 | -274,133 | 48 | 65.3019 | 127,500,000 | 2024-06-14 |
| 71 | 2024-06-13 | 83,534,078 | 20,500 | 49 | 64.2570 | 130,000,000 | 2024-05-10 |
| 72 | 2024-06-12 | 83,513,578 | 7,587 | 49 | 64.2412 | 130,000,000 | 2024-05-10 |
| 73 | 2024-06-07 | 83,505,991 | -4,750 | 49 | 64.2354 | 130,000,000 | 2024-05-10 |
| 74 | 2024-06-03 | 83,510,741 | 43,150 | 49 | 64.2390 | 130,000,000 | 2024-05-10 |
| 75 | 2024-05-31 | 83,467,591 | 63,296 | 49 | 64.2058 | 130,000,000 | 2024-05-10 |
| 76 | 2024-05-28 | 83,404,295 | 5,413 | 48 | 64.1572 | 130,000,000 | 2024-05-10 |
| 77 | 2024-05-10 | 83,398,882 | 74,236 | 49 | 64.1530 | 130,000,000 | 2024-05-10 |
| 78 | 2024-05-08 | 83,324,646 | 1,400,959 | 49 | 64.0959 | 130,000,000 | 2024-05-08 |
| 79 | 2024-05-07 | 81,923,687 | -105,285 | 49 | 63.2615 | 129,500,000 | 2024-04-25 |
| 80 | 2024-04-23 | 82,028,972 | -120,000 | 49 | 70.7146 | 116,000,000 | 2024-04-19 |
| 81 | 2024-04-19 | 82,148,972 | -3,000,000 | 49 | 70.8181 | 116,000,000 | 2024-04-19 |
| 82 | 2024-04-02 | 85,148,972 | -1,000,000 | 49 | 71.5538 | 119,000,000 | 2024-03-28 |
| 83 | 2024-03-28 | 86,148,972 | -35,498 | 49 | 72.3941 | 119,000,000 | 2024-03-28 |
| 84 | 2024-03-21 | 86,184,470 | 4,500,000 | 49 | 71.5224 | 120,500,000 | 2024-03-21 |
| 85 | 2024-03-20 | 81,684,470 | 4,808,000 | 49 | 67.7879 | 120,500,000 | 2024-03-20 |
| 86 | 2024-03-07 | 76,876,470 | -170,000 | 49 | 69.2581 | 111,000,000 | 2024-03-01 |
| 87 | 2024-03-01 | 77,046,470 | -309,750 | 49 | 69.4112 | 111,000,000 | 2024-03-01 |
| 88 | 2024-02-23 | 77,356,220 | 168,150 | 49 | 68.7611 | 112,500,000 | 2024-02-21 |
| 89 | 2024-02-15 | 77,188,070 | -390,000 | 49 | 67.4132 | 114,500,000 | 2024-02-02 |
| 90 | 2024-02-05 | 77,578,070 | -5,500,000 | 50 | 67.7538 | 114,500,000 | 2024-02-02 |
| 91 | 2024-01-31 | 83,078,070 | -500,000 | 50 | 69.2317 | 120,000,000 | 2024-01-31 |
| 92 | 2024-01-26 | 83,578,070 | -6,427,157 | 51 | 69.3594 | 120,500,000 | 2024-01-26 |
| 93 | 2024-01-24 | 90,005,227 | -2,500 | 52 | 70.8703 | 127,000,000 | 2024-01-19 |
| 94 | 2024-01-19 | 90,007,727 | -235,595 | 52 | 70.8722 | 127,000,000 | 2024-01-19 |
| 95 | 2024-01-15 | 90,243,322 | -1,000,000 | 52 | 70.2283 | 128,500,000 | 2024-01-12 |
| 96 | 2024-01-09 | 91,243,322 | -1,118,950 | 52 | 70.4582 | 129,500,000 | 2024-01-09 |
| 97 | 2024-01-08 | 92,362,272 | -200,000 | 52 | 71.3222 | 129,500,000 | 2024-01-08 |
| 98 | 2024-01-04 | 92,562,272 | 1,545,052 | 52 | 66.5916 | 139,000,000 | 2023-12-29 |
| 99 | 2024-01-02 | 91,017,220 | 2,000,000 | 52 | 65.4800 | 139,000,000 | 2023-12-29 |
| 100 | 2023-12-20 | 89,017,220 | -670,097 | 52 | 64.9761 | 137,000,000 | 2023-12-20 |
| 101 | 2023-12-08 | 89,687,317 | 80,000 | 53 | 64.2920 | 139,500,000 | 2023-12-08 |
| 102 | 2023-12-07 | 89,607,317 | -500,000 | 53 | 64.0052 | 140,000,000 | 2023-12-06 |
| 103 | 2023-11-22 | 90,107,317 | -6,026,000 | 54 | 64.1333 | 140,500,000 | 2023-11-22 |
| 104 | 2023-11-03 | 96,133,317 | -500,000 | 52 | 65.6200 | 146,500,000 | 2023-11-03 |
| 105 | 2023-10-30 | 96,633,317 | -2,500,000 | 52 | 65.7370 | 147,000,000 | 2023-10-27 |
| 106 | 2023-09-20 | 99,133,317 | -50,000,000 | 52 | 66.3099 | 149,500,000 | 2023-09-20 |
| 107 | 2023-09-04 | 149,133,317 | -1,000,000 | 52 | 74.7535 | 199,500,000 | 2023-08-31 |
| 108 | 2023-08-28 | 150,133,317 | -8,000,000 | 52 | 74.8795 | 200,500,000 | 2023-08-25 |
| 109 | 2023-08-11 | 158,133,317 | -4,459,000 | 53 | 75.8433 | 208,500,000 | 2023-08-11 |
| 110 | 2023-08-07 | 162,592,317 | -2,000,000 | 53 | 76.3344 | 213,000,000 | 2023-08-07 |
| 111 | 2023-08-03 | 164,592,317 | -1,000,000 | 53 | 76.2001 | 216,000,000 | 2023-07-26 |
| 112 | 2023-08-02 | 165,592,317 | -100,000 | 53 | 76.6631 | 216,000,000 | 2023-07-26 |
| 113 | 2023-07-28 | 165,692,317 | -35,000,000 | 53 | 76.7094 | 216,000,000 | 2023-07-26 |
| 114 | 2023-07-26 | 200,692,317 | -1,008,653 | 53 | 92.9131 | 216,000,000 | 2023-07-26 |
| 115 | 2023-07-25 | 201,700,970 | -500,000 | 53 | 80.3590 | 251,000,000 | 2023-07-21 |
| 116 | 2023-07-24 | 202,200,970 | -3,500,000 | 53 | 80.5582 | 251,000,000 | 2023-07-21 |
| 117 | 2023-07-21 | 205,700,970 | -1,000,000 | 53 | 81.9526 | 251,000,000 | 2023-07-21 |
| 118 | 2023-07-11 | 206,700,970 | 16,000 | 53 | 80.9006 | 255,500,000 | 2023-07-05 |
| 119 | 2023-07-05 | 206,684,970 | -60,000 | 53 | 80.8943 | 255,500,000 | 2023-07-05 |
| 120 | 2023-07-04 | 206,744,970 | -302,555 | 53 | 80.9178 | 255,500,000 | 2023-07-04 |
| 121 | 2023-06-30 | 207,047,525 | 74,150 | 53 | 81.1951 | 255,000,000 | 2023-05-30 |
| 122 | 2023-06-20 | 206,973,375 | -16,000 | 53 | 81.1660 | 255,000,000 | 2023-05-30 |
| 123 | 2023-06-08 | 206,989,375 | -12,050 | 53 | 81.1723 | 255,000,000 | 2023-05-30 |
| 124 | 2023-06-06 | 207,001,425 | -34,000 | 53 | 81.1770 | 255,000,000 | 2023-05-30 |
| 125 | 2023-06-05 | 207,035,425 | -84,250 | 53 | 81.1904 | 255,000,000 | 2023-05-30 |
| 126 | 2023-06-02 | 207,119,675 | -283,950 | 53 | 81.2234 | 255,000,000 | 2023-05-30 |
| 127 | 2023-05-31 | 207,403,625 | 425,000 | 53 | 81.3348 | 255,000,000 | 2023-05-30 |
| 128 | 2023-05-30 | 206,978,625 | -4,500,000 | 53 | 81.1681 | 255,000,000 | 2023-05-30 |
| 129 | 2023-05-29 | 211,478,625 | 300,000 | 53 | 83.0957 | 254,500,000 | 2023-05-29 |
| 130 | 2023-05-25 | 211,178,625 | -825,000 | 53 | 81.5361 | 259,000,000 | 2023-05-25 |
| 131 | 2023-05-22 | 212,003,625 | -2,000,000 | 53 | 81.5399 | 260,000,000 | 2023-05-19 |
| 132 | 2023-05-02 | 214,003,625 | -1,000,000 | 54 | 81.6808 | 262,000,000 | 2023-05-02 |
| 133 | 2023-04-28 | 215,003,625 | -342,000 | 54 | 81.9061 | 262,500,000 | 2023-04-21 |
| 134 | 2023-04-27 | 215,345,625 | -30,000 | 53 | 82.0364 | 262,500,000 | 2023-04-21 |
| 135 | 2023-04-26 | 215,375,625 | -30,000 | 53 | 82.0479 | 262,500,000 | 2023-04-21 |
| 136 | 2023-04-20 | 215,405,625 | -480,451 | 53 | 82.6893 | 260,500,000 | 2023-04-17 |
| 137 | 2023-04-17 | 215,886,076 | 5,000,000 | 53 | 82.8737 | 260,500,000 | 2023-04-17 |
| 138 | 2023-04-14 | 210,886,076 | 3,662,751 | 53 | 82.5386 | 255,500,000 | 2023-04-14 |
| 139 | 2023-04-11 | 207,223,325 | 1,197,342 | 53 | 82.2315 | 252,000,000 | 2023-04-06 |
| 140 | 2023-03-27 | 206,025,983 | 1,621,940 | 53 | 82.9078 | 248,500,000 | 2023-03-27 |
| 141 | 2023-03-24 | 204,404,043 | 133,929 | 53 | 82.7547 | 247,000,000 | 2023-03-22 |
| 142 | 2023-03-22 | 204,270,114 | 7,070,000 | 53 | 82.7005 | 247,000,000 | 2023-03-22 |
| 143 | 2023-03-20 | 197,200,114 | 342,950 | 53 | 81.9959 | 240,500,000 | 2023-03-03 |
| 144 | 2023-03-17 | 196,857,164 | 248,588 | 53 | 81.8533 | 240,500,000 | 2023-03-03 |
| 145 | 2023-03-03 | 196,608,576 | 500,000 | 53 | 81.7499 | 240,500,000 | 2023-03-03 |
| 146 | 2023-03-02 | 196,108,576 | 6,500,000 | 53 | 81.5420 | 240,500,000 | 2023-03-02 |
| 147 | 2023-02-20 | 189,608,576 | -216,600 | 54 | 81.2028 | 233,500,000 | 2023-02-16 |
| 148 | 2023-02-16 | 189,825,176 | 1,000,000 | 54 | 81.2956 | 233,500,000 | 2023-02-16 |
| 149 | 2023-02-14 | 188,825,176 | 1,000,000 | 54 | 81.2151 | 232,500,000 | 2023-02-14 |
| 150 | 2023-02-13 | 187,825,176 | 1,447,368 | 54 | 80.7850 | 232,500,000 | 2023-02-13 |
| 151 | 2023-02-09 | 186,377,808 | 500,000 | 54 | 81.0338 | 230,000,000 | 2023-02-08 |
| 152 | 2023-02-08 | 185,877,808 | 1,000,000 | 54 | 80.8164 | 230,000,000 | 2023-02-08 |
| 153 | 2023-02-07 | 184,877,808 | 72,500 | 54 | 80.5568 | 229,500,000 | 2023-02-07 |
| 154 | 2023-02-03 | 184,805,308 | -100,000 | 53 | 80.8776 | 228,500,000 | 2023-02-01 |
| 155 | 2023-01-31 | 184,905,308 | 3,000,000 | 52 | 80.9214 | 228,500,000 | 2023-01-31 |
| 156 | 2023-01-30 | 181,905,308 | 42,000,000 | 52 | 80.6675 | 225,500,000 | 2023-01-26 |
| 157 | 2023-01-27 | 139,905,308 | 168,650 | 50 | 62.0423 | 225,500,000 | 2023-01-26 |
| 158 | 2023-01-26 | 139,736,658 | 43,000,000 | 50 | 61.9675 | 225,500,000 | 2023-01-26 |
| 159 | 2023-01-20 | 96,736,658 | -160,000 | 50 | 52.7175 | 183,500,000 | 2023-01-20 |
| 160 | 2023-01-18 | 96,896,658 | 7,000,000 | 51 | 68.9656 | 140,500,000 | 2023-01-18 |
| 161 | 2023-01-12 | 89,896,658 | -3,497,637 | 51 | 67.3383 | 133,500,000 | 2023-01-12 |
| 162 | 2023-01-10 | 93,394,295 | -289,000 | 51 | 65.5399 | 142,500,000 | 2023-01-10 |
| 163 | 2023-01-05 | 93,683,295 | -410,000 | 51 | 65.5128 | 143,000,000 | 2023-01-05 |
| 164 | 2022-12-30 | 94,093,295 | -482,000 | 51 | 65.5702 | 143,500,000 | 2022-12-30 |
| 165 | 2022-12-19 | 94,575,295 | -1,000,000 | 51 | 65.6773 | 144,000,000 | 2022-12-16 |
| 166 | 2022-12-12 | 95,575,295 | 5,200,000 | 51 | 65.9140 | 145,000,000 | 2022-12-09 |
| 167 | 2022-12-06 | 90,375,295 | -1,495,000 | 51 | 64.5538 | 140,000,000 | 2022-12-05 |
| 168 | 2022-11-28 | 91,870,295 | 300,000 | 51 | 64.9260 | 141,500,000 | 2022-11-25 |
| 169 | 2022-11-23 | 91,570,295 | -900,000 | 51 | 64.2599 | 142,500,000 | 2022-11-23 |
| 170 | 2022-11-18 | 92,470,295 | -425,000 | 51 | 63.9933 | 144,500,000 | 2022-11-18 |
| 171 | 2022-11-09 | 92,895,295 | -100,000 | 52 | 64.0657 | 145,000,000 | 2022-11-08 |
| 172 | 2022-11-03 | 92,995,295 | -722,195 | 52 | 63.0477 | 147,500,000 | 2022-10-11 |
| 173 | 2022-10-12 | 93,717,490 | -500,000 | 52 | 63.5373 | 147,500,000 | 2022-10-11 |
| 174 | 2022-10-11 | 94,217,490 | 25,000 | 52 | 63.8763 | 147,500,000 | 2022-10-11 |
| 175 | 2022-10-03 | 94,192,490 | -4,000,000 | 52 | 63.6436 | 148,000,000 | 2022-09-30 |
| 176 | 2022-09-27 | 98,192,490 | -109,000 | 52 | 64.6003 | 152,000,000 | 2022-09-27 |
| 177 | 2022-09-23 | 98,301,490 | 150,000 | 52 | 62.4136 | 157,500,000 | 2022-08-25 |
| 178 | 2022-09-14 | 98,151,490 | 150,000 | 52 | 62.3184 | 157,500,000 | 2022-08-25 |
| 179 | 2022-09-07 | 98,001,490 | -700,000 | 52 | 62.2232 | 157,500,000 | 2022-08-25 |
| 180 | 2022-08-24 | 98,701,490 | -500,000 | 52 | 62.4693 | 158,000,000 | 2022-08-23 |
| 181 | 2022-08-18 | 99,201,490 | -4,500,000 | 51 | 62.5877 | 158,500,000 | 2022-08-17 |
| 182 | 2022-08-17 | 103,701,490 | 52,000 | 51 | 65.4268 | 158,500,000 | 2022-08-17 |
| 183 | 2022-08-08 | 103,649,490 | -200,000 | 52 | 63.7843 | 162,500,000 | 2022-07-21 |
| 184 | 2022-07-27 | 103,849,490 | -50,000 | 52 | 63.9074 | 162,500,000 | 2022-07-21 |
| 185 | 2022-07-25 | 103,899,490 | 130,000 | 52 | 63.9381 | 162,500,000 | 2022-07-21 |
| 186 | 2022-07-21 | 103,769,490 | -1,228,462 | 52 | 63.8581 | 162,500,000 | 2022-07-21 |
| 187 | 2022-07-18 | 104,997,952 | -20,000 | 52 | 65.0142 | 161,500,000 | 2022-07-15 |
| 188 | 2022-07-14 | 105,017,952 | -220,100 | 52 | 64.6264 | 162,500,000 | 2022-06-30 |
| 189 | 2022-07-13 | 105,238,052 | -5,000 | 52 | 64.7619 | 162,500,000 | 2022-06-30 |
| 190 | 2022-07-04 | 105,243,052 | 100,000 | 52 | 64.7650 | 162,500,000 | 2022-06-30 |
| 191 | 2022-06-24 | 105,143,052 | -25,000 | 53 | 67.3994 | 156,000,000 | 2022-06-07 |
| 192 | 2022-06-14 | 105,168,052 | -50,000 | 53 | 67.4154 | 156,000,000 | 2022-06-07 |
| 193 | 2022-06-13 | 105,218,052 | -24,000 | 53 | 67.4475 | 156,000,000 | 2022-06-07 |
| 194 | 2022-06-08 | 105,242,052 | 50,000 | 53 | 67.4629 | 156,000,000 | 2022-06-07 |
| 195 | 2022-06-07 | 105,192,052 | -560,000 | 53 | 67.4308 | 156,000,000 | 2022-06-07 |
| 196 | 2022-06-06 | 105,752,052 | -9,000 | 53 | 68.0078 | 155,500,000 | 2022-06-01 |
| 197 | 2022-06-02 | 105,761,052 | -132,218 | 53 | 68.0135 | 155,500,000 | 2022-06-01 |
| 198 | 2022-06-01 | 105,893,270 | -700,000 | 54 | 68.0986 | 155,500,000 | 2022-06-01 |
| 199 | 2022-05-31 | 106,593,270 | -18,500,000 | 55 | 69.4419 | 153,500,000 | 2022-05-31 |
| 200 | 2022-05-30 | 125,093,270 | -20,000 | 54 | 81.7603 | 153,000,000 | 2022-05-30 |
| 201 | 2022-05-27 | 125,113,270 | 102 | 54 | 82.3114 | 152,000,000 | 2022-05-27 |
| 202 | 2022-05-19 | 125,113,168 | 20,500 | 53 | 72.9523 | 171,500,000 | 2022-05-16 |
| 203 | 2022-05-17 | 125,092,668 | -1,000,000 | 54 | 72.9403 | 171,500,000 | 2022-05-16 |
| 204 | 2022-05-04 | 126,092,668 | 125,000 | 54 | 73.0972 | 172,500,000 | 2022-04-28 |
| 205 | 2022-04-29 | 125,967,668 | 80,000 | 54 | 73.0247 | 172,500,000 | 2022-04-28 |
| 206 | 2022-04-27 | 125,887,668 | 24,000 | 54 | 70.9226 | 177,500,000 | 2022-04-25 |
| 207 | 2022-04-26 | 125,863,668 | -500,000 | 54 | 70.9091 | 177,500,000 | 2022-04-25 |
| 208 | 2022-04-22 | 126,363,668 | -581,800 | 54 | 70.9908 | 178,000,000 | 2022-04-21 |
| 209 | 2022-04-20 | 126,945,468 | -5,000 | 54 | 69.7503 | 182,000,000 | 2022-04-14 |
| 210 | 2022-04-19 | 126,950,468 | -1,222,000 | 54 | 69.7530 | 182,000,000 | 2022-04-14 |
| 211 | 2022-04-14 | 128,172,468 | -500,000 | 54 | 70.4244 | 182,000,000 | 2022-04-14 |
| 212 | 2022-04-11 | 128,672,468 | 120,000 | 54 | 69.3652 | 185,500,000 | 2022-03-24 |
| 213 | 2022-04-04 | 128,552,468 | -361,000 | 54 | 69.3005 | 185,500,000 | 2022-03-24 |
| 214 | 2022-03-28 | 128,913,468 | -54,000 | 54 | 69.4951 | 185,500,000 | 2022-03-24 |
| 215 | 2022-03-25 | 128,967,468 | -11,310,000 | 53 | 69.5242 | 185,500,000 | 2022-03-24 |
| 216 | 2022-03-21 | 140,277,468 | 1,803,890 | 55 | 70.8472 | 198,000,000 | 2022-03-10 |
| 217 | 2022-03-11 | 138,473,578 | -160,000 | 55 | 69.9362 | 198,000,000 | 2022-03-10 |
| 218 | 2022-03-10 | 138,633,578 | 150,000 | 55 | 70.0170 | 198,000,000 | 2022-03-10 |
| 219 | 2022-03-07 | 138,483,578 | 60,000 | 56 | 68.7263 | 201,500,000 | 2022-02-28 |
| 220 | 2022-03-03 | 138,423,578 | -147,500 | 56 | 68.6966 | 201,500,000 | 2022-02-28 |
| 221 | 2022-03-02 | 138,571,078 | -127,000 | 55 | 68.7698 | 201,500,000 | 2022-02-28 |
| 222 | 2022-02-28 | 138,698,078 | -5,000 | 56 | 68.8328 | 201,500,000 | 2022-02-28 |
| 223 | 2022-02-24 | 138,703,078 | -62,000 | 56 | 66.6842 | 208,000,000 | 2022-02-15 |
| 224 | 2022-02-17 | 138,765,078 | -946,160 | 56 | 66.7140 | 208,000,000 | 2022-02-15 |
| 225 | 2022-02-16 | 139,711,238 | -300,000 | 56 | 67.1689 | 208,000,000 | 2022-02-15 |
| 226 | 2022-02-15 | 140,011,238 | -1,000,000 | 56 | 67.3131 | 208,000,000 | 2022-02-15 |
| 227 | 2022-02-14 | 141,011,238 | 500,000 | 57 | 67.6313 | 208,500,000 | 2022-02-11 |
| 228 | 2022-02-11 | 140,511,238 | 1,000,000 | 57 | 67.3915 | 208,500,000 | 2022-02-11 |
| 229 | 2022-02-09 | 139,511,238 | -200,000 | 56 | 67.3967 | 207,000,000 | 2022-01-19 |
| 230 | 2022-01-20 | 139,711,238 | -150,000 | 56 | 67.4934 | 207,000,000 | 2022-01-19 |
| 231 | 2022-01-13 | 139,861,238 | -350,000 | 56 | 67.4030 | 207,500,000 | 2022-01-12 |
| 232 | 2022-01-12 | 140,211,238 | -60,000 | 56 | 67.5717 | 207,500,000 | 2022-01-12 |
| 233 | 2022-01-10 | 140,271,238 | -80,000 | 56 | 67.4381 | 208,000,000 | 2021-12-16 |
| 234 | 2021-12-30 | 140,351,238 | -50,000 | 56 | 67.4766 | 208,000,000 | 2021-12-16 |
| 235 | 2021-12-16 | 140,401,238 | 500,000 | 56 | 67.5006 | 208,000,000 | 2021-12-16 |
| 236 | 2021-12-14 | 139,901,238 | -50,000 | 55 | 67.4223 | 207,500,000 | 2021-12-09 |
| 237 | 2021-12-10 | 139,951,238 | 403,720 | 55 | 67.4464 | 207,500,000 | 2021-12-09 |
| 238 | 2021-12-09 | 139,547,518 | -3,037,250 | 55 | 67.2518 | 207,500,000 | 2021-12-09 |
| 239 | 2021-12-08 | 142,584,768 | -89,125 | 55 | 71.1146 | 200,500,000 | 2021-12-08 |
| 240 | 2021-12-06 | 142,673,893 | -39,775 | 55 | 70.2827 | 203,000,000 | 2021-11-18 |
| 241 | 2021-12-02 | 142,713,668 | 39,220 | 56 | 70.3023 | 203,000,000 | 2021-11-18 |
| 242 | 2021-11-29 | 142,674,448 | -40,000 | 57 | 70.2830 | 203,000,000 | 2021-11-18 |
| 243 | 2021-11-26 | 142,714,448 | 159,758 | 57 | 70.3027 | 203,000,000 | 2021-11-18 |
| 244 | 2021-11-19 | 142,554,690 | -6,000,000 | 58 | 70.2240 | 203,000,000 | 2021-11-18 |
| 245 | 2021-11-18 | 148,554,690 | -550,000 | 59 | 73.1797 | 203,000,000 | 2021-11-18 |
| 246 | 2021-11-16 | 149,104,690 | 20,000 | 59 | 71.3420 | 209,000,000 | 2021-11-04 |
| 247 | 2021-11-05 | 149,084,690 | 73,072 | 59 | 71.3324 | 209,000,000 | 2021-11-04 |
| 248 | 2021-11-04 | 149,011,618 | -121,750 | 59 | 71.2974 | 209,000,000 | 2021-11-04 |
| 249 | 2021-10-29 | 149,133,368 | 1,500,000 | 59 | 71.8715 | 207,500,000 | 2021-10-28 |
| 250 | 2021-10-19 | 147,633,368 | 1,000 | 59 | 71.6667 | 206,000,000 | 2021-10-11 |
| 251 | 2021-10-15 | 147,632,368 | 60,000 | 60 | 71.6662 | 206,000,000 | 2021-10-11 |
| 252 | 2021-10-12 | 147,572,368 | -450,000 | 59 | 71.6371 | 206,000,000 | 2021-10-11 |
| 253 | 2021-10-05 | 148,022,368 | 500,000 | 59 | 71.6815 | 206,500,000 | 2021-10-04 |
| 254 | 2021-09-28 | 147,522,368 | 230,250 | 59 | 71.6128 | 206,000,000 | 2021-09-27 |
| 255 | 2021-09-27 | 147,292,118 | 77,000 | 59 | 71.5010 | 206,000,000 | 2021-09-27 |
| 256 | 2021-09-21 | 147,215,118 | -20,500 | 59 | 71.8123 | 205,000,000 | 2021-09-17 |
| 257 | 2021-09-20 | 147,235,618 | -2,500,000 | 59 | 71.8223 | 205,000,000 | 2021-09-17 |
| 258 | 2021-09-17 | 149,735,618 | 2,351,750 | 59 | 73.0418 | 205,000,000 | 2021-09-17 |
| 259 | 2021-09-15 | 147,383,868 | -2,400,000 | 59 | 71.0284 | 207,500,000 | 2021-09-14 |
| 260 | 2021-09-14 | 149,783,868 | 2,209,735 | 59 | 72.1850 | 207,500,000 | 2021-09-14 |
| 261 | 2021-09-13 | 147,574,133 | -1,950,000 | 59 | 69.9403 | 211,000,000 | 2021-09-10 |
| 262 | 2021-09-10 | 149,524,133 | 128,326 | 59 | 70.8645 | 211,000,000 | 2021-09-10 |
| 263 | 2021-09-03 | 149,395,807 | -74,000 | 59 | 70.1389 | 213,000,000 | 2021-08-25 |
| 264 | 2021-08-26 | 149,469,807 | 300,000 | 59 | 70.1736 | 213,000,000 | 2021-08-25 |
| 265 | 2021-08-24 | 149,169,807 | 120,000 | 59 | 70.1976 | 212,500,000 | 2021-08-23 |
| 266 | 2021-08-19 | 149,049,807 | -122,250 | 59 | 70.3065 | 212,000,000 | 2021-08-16 |
| 267 | 2021-08-17 | 149,172,057 | -1,500,000 | 59 | 70.3642 | 212,000,000 | 2021-08-16 |
| 268 | 2021-08-10 | 150,672,057 | 1,000,000 | 59 | 70.5724 | 213,500,000 | 2021-08-09 |
| 269 | 2021-08-09 | 149,672,057 | 950,000 | 59 | 70.1040 | 213,500,000 | 2021-08-09 |
| 270 | 2021-08-04 | 148,722,057 | -8,250 | 59 | 70.3178 | 211,500,000 | 2021-08-02 |
| 271 | 2021-08-03 | 148,730,307 | -150,000 | 59 | 70.3217 | 211,500,000 | 2021-08-02 |
| 272 | 2021-07-30 | 148,880,307 | 830,000 | 59 | 70.5594 | 211,000,000 | 2021-07-29 |
| 273 | 2021-07-29 | 148,050,307 | 238,358 | 58 | 70.1660 | 211,000,000 | 2021-07-29 |
| 274 | 2021-07-20 | 147,811,949 | -85,000 | 59 | 70.8930 | 208,500,000 | 2021-07-15 |
| 275 | 2021-07-19 | 147,896,949 | -10,000 | 59 | 70.9338 | 208,500,000 | 2021-07-15 |
| 276 | 2021-07-16 | 147,906,949 | 263,000 | 59 | 70.9386 | 208,500,000 | 2021-07-15 |
| 277 | 2021-07-15 | 147,643,949 | -448,740 | 59 | 70.8124 | 208,500,000 | 2021-07-15 |
| 278 | 2021-07-07 | 148,092,689 | -2,041,853 | 60 | 71.7156 | 206,500,000 | 2021-07-06 |
| 279 | 2021-07-06 | 150,134,542 | 2,150,000 | 60 | 72.7044 | 206,500,000 | 2021-07-06 |
| 280 | 2021-06-28 | 147,984,542 | -9,500,000 | 60 | 74.5514 | 198,500,000 | 2021-06-24 |
| 281 | 2021-06-23 | 157,484,542 | -100,000 | 61 | 75.7137 | 208,000,000 | 2021-06-18 |
| 282 | 2021-06-21 | 157,584,542 | 1,340,000 | 61 | 75.7618 | 208,000,000 | 2021-06-18 |
| 283 | 2021-06-17 | 156,244,542 | 620,000 | 61 | 75.6632 | 206,500,000 | 2021-06-16 |
| 284 | 2021-06-10 | 155,624,542 | 165,000 | 62 | 75.5459 | 206,000,000 | 2021-06-04 |
| 285 | 2021-06-09 | 155,459,542 | -25,000 | 62 | 75.4658 | 206,000,000 | 2021-06-04 |
| 286 | 2021-06-07 | 155,484,542 | 1,000,000 | 63 | 75.4779 | 206,000,000 | 2021-06-04 |
| 287 | 2021-06-03 | 154,484,542 | 340,000 | 63 | 75.3583 | 205,000,000 | 2021-06-02 |
| 288 | 2021-06-02 | 154,144,542 | 104,918 | 63 | 75.1925 | 205,000,000 | 2021-06-02 |
| 289 | 2021-06-01 | 154,039,624 | 70,000 | 63 | 75.3250 | 204,500,000 | 2021-05-28 |
| 290 | 2021-05-31 | 153,969,624 | -500,000 | 63 | 75.2908 | 204,500,000 | 2021-05-28 |
| 291 | 2021-05-28 | 154,469,624 | 350,000 | 63 | 75.5353 | 204,500,000 | 2021-05-28 |
| 292 | 2021-05-24 | 154,119,624 | -1,700,000 | 63 | 75.1803 | 205,000,000 | 2021-05-21 |
| 293 | 2021-05-17 | 155,819,624 | -1,000,000 | 63 | 75.4574 | 206,500,000 | 2021-05-14 |
| 294 | 2021-05-14 | 156,819,624 | -150,000 | 63 | 75.9417 | 206,500,000 | 2021-05-14 |
| 295 | 2021-05-06 | 156,969,624 | -13,000 | 63 | 75.6480 | 207,500,000 | 2021-04-22 |
| 296 | 2021-05-04 | 156,982,624 | -340,000 | 64 | 75.6543 | 207,500,000 | 2021-04-22 |
| 297 | 2021-05-03 | 157,322,624 | -100,000 | 64 | 75.8181 | 207,500,000 | 2021-04-22 |
| 298 | 2021-04-23 | 157,422,624 | 285,000 | 64 | 75.8663 | 207,500,000 | 2021-04-22 |
| 299 | 2021-04-09 | 157,137,624 | 453,000 | 65 | 76.0957 | 206,500,000 | 2021-04-08 |
| 300 | 2021-04-08 | 156,684,624 | 1,087,250 | 64 | 75.8763 | 206,500,000 | 2021-04-08 |
| 301 | 2021-04-01 | 155,597,374 | -500,000 | 65 | 75.5327 | 206,000,000 | 2021-03-31 |
| 302 | 2021-03-31 | 156,097,374 | 150,000 | 65 | 75.7754 | 206,000,000 | 2021-03-31 |
| 303 | 2021-03-29 | 155,947,374 | -2,950,000 | 66 | 75.5193 | 206,500,000 | 2021-03-26 |
| 304 | 2021-03-26 | 158,897,374 | 100,000 | 67 | 76.9479 | 206,500,000 | 2021-03-26 |
| 305 | 2021-03-24 | 158,797,374 | 250,000 | 67 | 75.7983 | 209,500,000 | 2021-03-22 |
| 306 | 2021-03-23 | 158,547,374 | 500,000 | 66 | 75.6789 | 209,500,000 | 2021-03-22 |
| 307 | 2021-03-22 | 158,047,374 | 305,717 | 66 | 75.4403 | 209,500,000 | 2021-03-22 |
| 308 | 2021-03-19 | 157,741,657 | 45,000 | 65 | 75.4745 | 209,000,000 | 2021-03-17 |
| 309 | 2021-03-18 | 157,696,657 | 500,000 | 65 | 75.4529 | 209,000,000 | 2021-03-17 |
| 310 | 2021-03-17 | 157,196,657 | 303,000 | 65 | 75.2137 | 209,000,000 | 2021-03-17 |
| 311 | 2021-03-16 | 156,893,657 | 5,623,300 | 66 | 75.4296 | 208,000,000 | 2021-03-15 |
| 312 | 2021-03-10 | 151,270,357 | -2,000,000 | 66 | 74.7014 | 202,500,000 | 2021-03-08 |
| 313 | 2021-03-08 | 153,270,357 | -1,000,000 | 67 | 75.6891 | 202,500,000 | 2021-03-08 |
| 314 | 2021-03-05 | 154,270,357 | 1,001,000 | 68 | 75.4378 | 204,500,000 | 2021-03-05 |
| 315 | 2021-03-01 | 153,269,357 | 5,500 | 68 | 74.5836 | 205,500,000 | 2021-02-22 |
| 316 | 2021-02-26 | 153,263,857 | 100,000 | 66 | 74.5810 | 205,500,000 | 2021-02-22 |
| 317 | 2021-02-25 | 153,163,857 | 150,000 | 66 | 74.5323 | 205,500,000 | 2021-02-22 |
| 318 | 2021-02-24 | 153,013,857 | 600,000 | 66 | 74.4593 | 205,500,000 | 2021-02-22 |
| 319 | 2021-02-23 | 152,413,857 | -2,000,000 | 65 | 74.1673 | 205,500,000 | 2021-02-22 |
| 320 | 2021-02-18 | 154,413,857 | -100,000 | 65 | 74.4163 | 207,500,000 | 2021-02-11 |
| 321 | 2021-02-17 | 154,513,857 | -10,000,000 | 65 | 74.4645 | 207,500,000 | 2021-02-11 |
| 322 | 2021-02-09 | 164,513,857 | 3,000,000 | 65 | 74.9494 | 219,500,000 | 2021-02-08 |
| 323 | 2021-02-05 | 161,513,857 | -4,000,000 | 63 | 74.6022 | 216,500,000 | 2021-02-03 |
| 324 | 2021-02-04 | 165,513,857 | -100,000 | 63 | 76.4498 | 216,500,000 | 2021-02-03 |
| 325 | 2021-02-03 | 165,613,857 | -56,000 | 64 | 76.4960 | 216,500,000 | 2021-02-03 |
| 326 | 2021-02-01 | 165,669,857 | -100,000 | 65 | 75.1337 | 220,500,000 | 2021-01-28 |
| 327 | 2021-01-29 | 165,769,857 | -955,250 | 65 | 75.1791 | 220,500,000 | 2021-01-28 |
| 328 | 2021-01-28 | 166,725,107 | -100,000 | 66 | 75.6123 | 220,500,000 | 2021-01-28 |
| 329 | 2021-01-19 | 166,825,107 | -200,000 | 64 | 74.4755 | 224,000,000 | 2021-01-15 |
| 330 | 2021-01-18 | 167,025,107 | -4,065,000 | 64 | 74.5648 | 224,000,000 | 2021-01-15 |
| 331 | 2021-01-08 | 171,090,107 | 2,000,000 | 64 | 74.8753 | 228,500,000 | 2021-01-07 |
| 332 | 2021-01-07 | 169,090,107 | -490,000 | 64 | 74.0000 | 228,500,000 | 2021-01-07 |
| 333 | 2021-01-06 | 169,580,107 | -240,228 | 64 | 74.8698 | 226,500,000 | 2021-01-06 |
| 334 | 2021-01-05 | 169,820,335 | -500,000 | 64 | 75.3084 | 225,500,000 | 2021-01-05 |
| 335 | 2021-01-04 | 170,320,335 | 92,123 | 64 | 75.0310 | 227,000,000 | 2020-12-31 |
| 336 | 2020-12-30 | 170,228,212 | 2,000,000 | 63 | 74.8256 | 227,500,000 | 2020-12-29 |
| 337 | 2020-12-29 | 168,228,212 | -45,000 | 64 | 73.9465 | 227,500,000 | 2020-12-29 |
| 338 | 2020-12-18 | 168,273,212 | -260,000 | 64 | 74.6223 | 225,500,000 | 2020-12-10 |
| 339 | 2020-12-14 | 168,533,212 | -1,300,000 | 65 | 74.7376 | 225,500,000 | 2020-12-10 |
| 340 | 2020-12-11 | 169,833,212 | 500,000 | 64 | 75.3141 | 225,500,000 | 2020-12-10 |
| 341 | 2020-12-09 | 169,333,212 | -1,500,000 | 64 | 75.2592 | 225,000,000 | 2020-12-08 |
| 342 | 2020-12-08 | 170,833,212 | -200,000 | 64 | 75.9259 | 225,000,000 | 2020-12-08 |
| 343 | 2020-12-07 | 171,033,212 | -1,000,000 | 64 | 75.5114 | 226,500,000 | 2020-12-04 |
| 344 | 2020-12-04 | 172,033,212 | 293,809 | 65 | 75.9529 | 226,500,000 | 2020-12-04 |
| 345 | 2020-12-02 | 171,739,403 | -750,000 | 64 | 75.4898 | 227,500,000 | 2020-11-30 |
| 346 | 2020-12-01 | 172,489,403 | 900,000 | 64 | 75.8195 | 227,500,000 | 2020-11-30 |
| 347 | 2020-11-30 | 171,589,403 | 1,000,000 | 64 | 75.4239 | 227,500,000 | 2020-11-30 |
| 348 | 2020-11-26 | 170,589,403 | 29,000 | 65 | 75.6494 | 225,500,000 | 2020-11-24 |
| 349 | 2020-11-25 | 170,560,403 | 1,000,000 | 65 | 75.6365 | 225,500,000 | 2020-11-24 |
| 350 | 2020-11-24 | 169,560,403 | 300,000 | 65 | 75.1931 | 225,500,000 | 2020-11-24 |
| 351 | 2020-11-19 | 169,260,403 | 1,000,000 | 64 | 75.3944 | 224,500,000 | 2020-11-18 |
| 352 | 2020-11-18 | 168,260,403 | -32,776 | 64 | 74.9490 | 224,500,000 | 2020-11-18 |
| 353 | 2020-11-12 | 168,293,179 | 1,000,000 | 65 | 75.2990 | 223,500,000 | 2020-11-11 |
| 354 | 2020-11-06 | 167,293,179 | 500,000 | 65 | 77.8108 | 215,000,000 | 2020-11-05 |
| 355 | 2020-11-03 | 166,793,179 | -200,000 | 65 | 77.7591 | 214,500,000 | 2020-11-02 |
| 356 | 2020-10-30 | 166,993,179 | 150,000 | 65 | 78.2169 | 213,500,000 | 2020-10-30 |
| 357 | 2020-10-29 | 166,843,179 | 500,000 | 65 | 84.0520 | 198,500,000 | 2020-10-28 |
| 358 | 2020-10-28 | 166,343,179 | -30,500 | 63 | 83.8001 | 198,500,000 | 2020-10-28 |
| 359 | 2020-10-22 | 166,373,679 | 345,000 | 63 | 84.0271 | 198,000,000 | 2020-10-15 |
| 360 | 2020-10-16 | 166,028,679 | -300,000 | 66 | 83.8529 | 198,000,000 | 2020-10-15 |
| 361 | 2020-10-14 | 166,328,679 | -200,000 | 67 | 84.8616 | 196,000,000 | 2020-10-05 |
| 362 | 2020-10-06 | 166,528,679 | -1,574,500 | 66 | 84.9636 | 196,000,000 | 2020-10-05 |
| 363 | 2020-10-05 | 168,103,179 | -1,000,000 | 65 | 85.7669 | 196,000,000 | 2020-10-05 |
| 364 | 2020-09-25 | 169,103,179 | 700,000 | 66 | 85.1905 | 198,500,000 | 2020-09-24 |
| 365 | 2020-09-22 | 168,403,179 | 33,000 | 69 | 85.7014 | 196,500,000 | 2020-09-16 |
| 366 | 2020-09-18 | 168,370,179 | 25,000 | 67 | 85.6846 | 196,500,000 | 2020-09-16 |
| 367 | 2020-09-17 | 168,345,179 | 800,000 | 68 | 85.6718 | 196,500,000 | 2020-09-16 |
| 368 | 2020-09-16 | 167,545,179 | 55,000 | 67 | 85.2647 | 196,500,000 | 2020-09-16 |
| 369 | 2020-09-14 | 167,490,179 | 1,900,000 | 68 | 85.6727 | 195,500,000 | 2020-09-11 |
| 370 | 2020-09-08 | 165,590,179 | 500,000 | 68 | 85.5763 | 193,500,000 | 2020-09-07 |
| 371 | 2020-09-07 | 165,090,179 | 78,000 | 68 | 85.3179 | 193,500,000 | 2020-09-07 |
| 372 | 2020-09-03 | 165,012,179 | 10,000,000 | 69 | 85.4985 | 193,000,000 | 2020-09-02 |
| 373 | 2020-09-02 | 155,012,179 | 1,500,000 | 70 | 80.3172 | 193,000,000 | 2020-09-02 |
| 374 | 2020-09-01 | 153,512,179 | -100,000 | 71 | 83.8864 | 183,000,000 | 2020-09-01 |
| 375 | 2020-08-31 | 153,612,179 | 500,000 | 72 | 84.6348 | 181,500,000 | 2020-08-28 |
| 376 | 2020-08-28 | 153,112,179 | 5,000,000 | 70 | 84.3593 | 181,500,000 | 2020-08-28 |
| 377 | 2020-08-27 | 148,112,179 | 5,000 | 71 | 84.1546 | 176,000,000 | 2020-08-21 |
| 378 | 2020-08-26 | 148,107,179 | -50,000 | 70 | 84.1518 | 176,000,000 | 2020-08-21 |
| 379 | 2020-08-25 | 148,157,179 | -2,930,000 | 69 | 84.1802 | 176,000,000 | 2020-08-21 |
| 380 | 2020-08-24 | 151,087,179 | -1,000,000 | 69 | 85.8450 | 176,000,000 | 2020-08-21 |
| 381 | 2020-08-19 | 152,087,179 | -100,000 | 68 | 84.4929 | 180,000,000 | 2020-08-17 |
| 382 | 2020-08-18 | 152,187,179 | -8,000,000 | 68 | 84.5484 | 180,000,000 | 2020-08-17 |
| 383 | 2020-08-17 | 160,187,179 | -4,500,000 | 68 | 88.9929 | 180,000,000 | 2020-08-17 |
| 384 | 2020-08-14 | 164,687,179 | -71,000 | 68 | 87.5996 | 188,000,000 | 2020-08-13 |
| 385 | 2020-08-12 | 164,758,179 | 1,000,000 | 67 | 85.5887 | 192,500,000 | 2020-08-11 |
| 386 | 2020-08-11 | 163,758,179 | 4,000 | 66 | 85.0692 | 192,500,000 | 2020-08-11 |
| 387 | 2020-08-07 | 163,754,179 | 100,000 | 68 | 85.5113 | 191,500,000 | 2020-08-05 |
| 388 | 2020-08-06 | 163,654,179 | 500,000 | 68 | 85.4591 | 191,500,000 | 2020-08-05 |
| 389 | 2020-08-04 | 163,154,179 | 700,000 | 65 | 85.4210 | 191,000,000 | 2020-08-03 |
| 390 | 2020-08-03 | 162,454,179 | -6,500 | 65 | 85.0545 | 191,000,000 | 2020-08-03 |
| 391 | 2020-07-29 | 162,460,679 | 7,510,000 | 64 | 85.5056 | 190,000,000 | 2020-07-28 |
| 392 | 2020-07-28 | 154,950,679 | 1,482,400 | 64 | 81.5530 | 190,000,000 | 2020-07-28 |
| 393 | 2020-07-27 | 153,468,279 | 800,000 | 64 | 84.3232 | 182,000,000 | 2020-07-27 |
| 394 | 2020-07-24 | 152,668,279 | 1,500,000 | 63 | 84.3471 | 181,000,000 | 2020-07-24 |
| 395 | 2020-07-23 | 151,168,279 | 107,000 | 61 | 84.6881 | 178,500,000 | 2020-07-21 |
| 396 | 2020-07-22 | 151,061,279 | 1,000,000 | 62 | 84.6282 | 178,500,000 | 2020-07-21 |
| 397 | 2020-07-21 | 150,061,279 | 592,500 | 61 | 84.0679 | 178,500,000 | 2020-07-21 |
| 398 | 2020-07-20 | 149,468,779 | 3,133,000 | 62 | 84.4456 | 177,000,000 | 2020-07-17 |
| 399 | 2020-07-17 | 146,335,779 | 72,900 | 61 | 82.6756 | 177,000,000 | 2020-07-17 |
| 400 | 2020-07-16 | 146,262,879 | 2,000,000 | 62 | 84.7901 | 172,500,000 | 2020-07-15 |
| 401 | 2020-07-13 | 144,262,879 | 4,289,500 | 61 | 84.1183 | 171,500,000 | 2020-07-10 |
| 402 | 2020-07-10 | 139,973,379 | 16,000,000 | 61 | 81.6171 | 171,500,000 | 2020-07-10 |
| 403 | 2020-07-09 | 123,973,379 | 2,000,000 | 61 | 83.4838 | 148,500,000 | 2020-07-06 |
| 404 | 2020-07-07 | 121,973,379 | 1,500,000 | 57 | 82.1370 | 148,500,000 | 2020-07-06 |
| 405 | 2020-07-06 | 120,473,379 | 1,984,500 | 56 | 81.1269 | 148,500,000 | 2020-07-06 |
| 406 | 2020-07-03 | 118,488,879 | 1,000,000 | 58 | 81.4357 | 145,500,000 | 2020-07-03 |
| 407 | 2020-07-02 | 117,488,879 | 840,500 | 56 | 81.5895 | 144,000,000 | 2020-06-30 |
| 408 | 2020-06-24 | 116,648,379 | -416,000 | 55 | 81.5723 | 143,000,000 | 2020-06-22 |
| 409 | 2020-06-23 | 117,064,379 | 1,500,000 | 55 | 81.8632 | 143,000,000 | 2020-06-22 |
| 410 | 2020-06-22 | 115,564,379 | 12,137 | 54 | 80.8143 | 143,000,000 | 2020-06-22 |
| 411 | 2020-06-19 | 115,552,242 | 500,000 | 55 | 81.6624 | 141,500,000 | 2020-06-18 |
| 412 | 2020-06-18 | 115,052,242 | 5,506,500 | 53 | 81.3090 | 141,500,000 | 2020-06-18 |
| 413 | 2020-06-17 | 109,545,742 | 1,026,000 | 54 | 77.6920 | 141,000,000 | 2020-06-17 |
| 414 | 2020-06-16 | 108,519,742 | 225,000 | 55 | 80.0884 | 135,500,000 | 2020-06-16 |
| 415 | 2020-06-15 | 108,294,742 | 3,000 | 55 | 80.5165 | 134,500,000 | 2020-06-08 |
| 416 | 2020-06-12 | 108,291,742 | 135,000 | 55 | 80.5143 | 134,500,000 | 2020-06-08 |
| 417 | 2020-06-09 | 108,156,742 | 500,000 | 53 | 80.4139 | 134,500,000 | 2020-06-08 |
| 418 | 2020-06-05 | 107,656,742 | 471,942 | 52 | 80.6418 | 133,500,000 | 2020-06-05 |
| 419 | 2020-06-04 | 107,184,800 | 10,000 | 52 | 80.8942 | 132,500,000 | 2020-06-02 |
| 420 | 2020-06-03 | 107,174,800 | 1,000,000 | 53 | 80.8866 | 132,500,000 | 2020-06-02 |
| 421 | 2020-06-02 | 106,174,800 | 420,000 | 51 | 80.1319 | 132,500,000 | 2020-06-02 |
| 422 | 2020-06-01 | 105,754,800 | 7,500 | 50 | 80.4219 | 131,500,000 | 2020-06-01 |
| 423 | 2020-05-29 | 105,747,300 | 296,158 | 51 | 80.7231 | 131,000,000 | 2020-05-20 |
| 424 | 2020-05-21 | 105,451,142 | 1,000,000 | 53 | 80.4971 | 131,000,000 | 2020-05-20 |
| 425 | 2020-05-15 | 104,451,142 | 4,370,000 | 53 | 80.3470 | 130,000,000 | 2020-05-15 |
| 426 | 2020-05-13 | 100,081,142 | -179,358 | 53 | 80.3865 | 124,500,000 | 2020-05-13 |
| 427 | 2020-05-12 | 100,260,500 | 900,000 | 53 | 80.5305 | 124,500,000 | 2020-05-12 |
| 428 | 2020-05-11 | 99,360,500 | 40,000 | 53 | 86.7777 | 114,500,000 | 2020-05-11 |
| 429 | 2020-05-05 | 99,320,500 | 2,500,000 | 53 | 89.4779 | 111,000,000 | 2020-05-04 |
| 430 | 2020-05-04 | 96,820,500 | 3,000,000 | 53 | 87.2257 | 111,000,000 | 2020-05-04 |
| 431 | 2020-04-29 | 93,820,500 | 100,000 | 54 | 86.4705 | 108,500,000 | 2020-04-29 |
| 432 | 2020-04-27 | 93,720,500 | 4,000,000 | 52 | 89.2576 | 105,000,000 | 2020-04-24 |
| 433 | 2020-04-24 | 89,720,500 | 112,027 | 52 | 85.4481 | 105,000,000 | 2020-04-24 |
| 434 | 2020-04-17 | 89,608,473 | -88,000 | 52 | 99.0149 | 90,500,000 | 2020-04-15 |
| 435 | 2020-04-16 | 89,696,473 | 1,000,000 | 52 | 99.1121 | 90,500,000 | 2020-04-15 |
| 436 | 2020-03-23 | 88,696,473 | 995,000 | 50 | 99.1022 | 89,500,000 | 2020-03-20 |
| 437 | 2020-03-19 | 87,701,473 | -1,000,000 | 49 | 99.0977 | 88,500,000 | 2020-03-18 |
| 438 | 2020-03-13 | 88,701,473 | -29,000 | 51 | 99.1078 | 89,500,000 | 2020-03-05 |
| 439 | 2020-03-06 | 88,730,473 | -2,000,000 | 50 | 99.1402 | 89,500,000 | 2020-03-05 |
| 440 | 2020-03-02 | 90,730,473 | -6,500,000 | 50 | 99.1590 | 91,500,000 | 2020-02-28 |
| 441 | 2020-02-28 | 97,230,473 | -1,000,000 | 51 | 106.2628 | 91,500,000 | 2020-02-28 |
| 442 | 2020-02-21 | 98,230,473 | 400,000 | 53 | 99.2227 | 99,000,000 | 2020-02-20 |
| 443 | 2020-02-05 | 97,830,473 | -4,000,000 | 54 | 99.3203 | 98,500,000 | 2020-02-04 |
| 444 | 2020-01-24 | 101,830,473 | 4,000,000 | 54 | 99.3468 | 102,500,000 | 2020-01-23 |
| 445 | 2020-01-22 | 97,830,473 | 66,500 | 54 | 99.3203 | 98,500,000 | 2020-01-20 |
| 446 | 2020-01-21 | 97,763,973 | 300,500 | 54 | 99.2528 | 98,500,000 | 2020-01-20 |
| 447 | 2020-01-20 | 97,463,473 | -453,027 | 53 | 98.9477 | 98,500,000 | 2020-01-20 |
| 448 | 2020-01-16 | 97,916,500 | 1,500,000 | 54 | 99.9148 | 98,000,000 | 2020-01-15 |
| 449 | 2019-12-02 | 96,416,500 | -1,500,000 | 55 | 99.9135 | 96,500,000 | 2019-11-29 |
| 450 | 2019-11-27 | 97,916,500 | -73,500 | 55 | 99.9148 | 98,000,000 | 2019-11-25 |
| 451 | 2019-11-26 | 97,990,000 | -500,000 | 55 | 99.9898 | 98,000,000 | 2019-11-25 |
| 452 | 2019-11-25 | 98,490,000 | -26,000,000 | 55 | 100.5000 | 98,000,000 | 2019-11-25 |
| 453 | 2019-11-14 | 124,490,000 | -1,500,000 | 55 | 99.9920 | 124,500,000 | 2019-11-13 |
| 454 | 2019-11-13 | 125,990,000 | 2,500,000 | 55 | 101.1968 | 124,500,000 | 2019-11-13 |
| 455 | 2019-11-06 | 123,490,000 | -1,510,000 | 55 | 99.9919 | 123,500,000 | 2019-11-06 |
| 456 | 2019-10-21 | 125,000,000 | 500,000 | 56 | 100.0000 | 125,000,000 | 2019-10-18 |
| 457 | 2019-10-18 | 124,500,000 | 500,000 | 56 | 99.6000 | 125,000,000 | 2019-10-18 |
| 458 | 2019-10-02 | 124,000,000 | 500,000 | 56 | 100.0000 | 124,000,000 | 2019-09-30 |
| 459 | 2019-09-30 | 123,500,000 | -500,000 | 56 | 99.5968 | 124,000,000 | 2019-09-30 |
| 460 | 2019-09-26 | 124,000,000 | 5,000 | 56 | 100.0000 | 124,000,000 | 2019-09-24 |
| 461 | 2019-09-25 | 123,995,000 | 1,495,000 | 56 | 99.9960 | 124,000,000 | 2019-09-24 |
| 462 | 2019-09-24 | 122,500,000 | 500,000 | 56 | 98.7903 | 124,000,000 | 2019-09-24 |
| 463 | 2019-09-20 | 122,000,000 | 32,500,000 | 57 | 100.0000 | 122,000,000 | 2019-09-19 |
| 464 | 2019-09-13 | 89,500,000 | 7,500,000 | 56 | 100.0000 | 89,500,000 | 2019-09-12 |
| 465 | 2019-09-09 | 82,000,000 | -500,000 | 55 | 100.0000 | 82,000,000 | 2019-09-06 |
| 466 | 2019-07-18 | 82,500,000 | 500,000 | 56 | 100.0000 | 82,500,000 | 2019-07-17 |
| 467 | 2019-07-08 | 82,000,000 | 500,000 | 56 | 100.0000 | 82,000,000 | 2019-07-05 |
| 468 | 2019-05-15 | 81,500,000 | 1,000,000 | 55 | 100.0000 | 81,500,000 | 2019-05-15 |
| 469 | 2019-04-15 | 80,500,000 | 500,000 | 57 | 100.0000 | 80,500,000 | 2019-04-15 |
| 470 | 2019-04-10 | 80,000,000 | -5,500,000 | 57 | 100.0000 | 80,000,000 | 2019-04-09 |
| 471 | 2019-04-03 | 85,500,000 | 500,000 | 57 | 100.0000 | 85,500,000 | 2019-04-02 |
| 472 | 2019-03-29 | 85,000,000 | 2,000,000 | 57 | 100.0000 | 85,000,000 | 2019-03-28 |
| 473 | 2019-02-21 | 83,000,000 | 1,000,000 | 56 | 100.0000 | 83,000,000 | 2019-02-20 |
| 474 | 2018-11-27 | 82,000,000 | 5,500,000 | 58 | 100.0000 | 82,000,000 | 2018-11-26 |
| 475 | 2018-10-11 | 76,500,000 | -1,500,000 | 56 | 100.0000 | 76,500,000 | 2018-10-10 |
| 476 | 2018-09-28 | 78,000,000 | 9,000,000 | 57 | 100.0000 | 78,000,000 | 2018-09-27 |
| 477 | 2018-08-23 | 69,000,000 | -2,000,000 | 57 | 100.0000 | 69,000,000 | 2018-08-22 |
| 478 | 2018-08-06 | 71,000,000 | -500,000 | 59 | 100.0000 | 71,000,000 | 2018-08-03 |
| 479 | 2018-07-24 | 71,500,000 | 7,500,000 | 60 | 100.0000 | 71,500,000 | 2018-07-23 |
| 480 | 2018-06-28 | 64,000,000 | 2,500,000 | 56 | 100.0000 | 64,000,000 | 2018-06-27 |
| 481 | 2018-06-27 | 61,500,000 | 1,000,000 | 56 | 96.0938 | 64,000,000 | 2018-06-27 |
| 482 | 2018-05-28 | 60,500,000 | 1,000,000 | 52 | 100.0000 | 60,500,000 | 2018-05-25 |
| 483 | 2018-05-18 | 59,500,000 | -500,000 | 52 | 100.0000 | 59,500,000 | 2018-05-17 |
| 484 | 2018-05-11 | 60,000,000 | 1,000,000 | 53 | 100.0000 | 60,000,000 | 2018-05-10 |
| 485 | 2018-03-21 | 59,000,000 | 500,000 | 49 | 100.0000 | 59,000,000 | 2018-03-21 |
| 486 | 2018-03-05 | 58,500,000 | 10,500,000 | 53 | 100.0000 | 58,500,000 | 2018-03-02 |
| 487 | 2018-01-19 | 48,000,000 | -500,000 | 53 | 100.0000 | 48,000,000 | 2018-01-18 |
| 488 | 2017-12-08 | 48,500,000 | 500,000 | 51 | 100.0000 | 48,500,000 | 2017-12-07 |
| 489 | 2017-10-30 | 48,000,000 | 1,000,000 | 36 | 100.0000 | 48,000,000 | 2017-10-30 |
| 490 | 2017-10-27 | 47,000,000 | 500,000 | 27 | 97.9167 | 48,000,000 | 2017-10-27 |
| 491 | 2017-10-26 | 46,500,000 | 500,000 | 26 | 98.9362 | 47,000,000 | 2017-10-26 |
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