Premia CSI Caixin China New Economy ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09173  2019-08-29    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-06-23 44,895,638 131,500 60.67 74,000,000 2025-06-20
2 2025-06-20 44,764,138 -1,000,000 60.49 74,000,000 2025-06-20
3 2025-06-16 45,764,138 1,600,000 61.02 75,000,000 2025-06-12
4 2025-06-12 44,164,138 -1,500,000 58.89 75,000,000 2025-06-12
5 2025-06-06 45,664,138 -48,500 59.69 76,500,000 2025-06-05
6 2025-06-05 45,712,638 -440,000 59.76 76,500,000 2025-06-05
7 2025-06-03 46,152,638 -4,400 59.94 77,000,000 2025-04-25
8 2025-05-07 46,157,038 -24,600 59.94 77,000,000 2025-04-25
9 2025-04-28 46,181,638 100,000 59.98 77,000,000 2025-04-25
10 2025-04-25 46,081,638 -3,500,000 59.85 77,000,000 2025-04-25
11 2025-04-16 49,581,638 -22,675 61.59 80,500,000 2025-04-09
12 2025-04-09 49,604,313 -11,267,000 61.62 80,500,000 2025-04-09
13 2025-04-08 60,871,313 -27,650 66.53 91,500,000 2025-04-03
14 2025-04-03 60,898,963 -500,000 66.56 91,500,000 2025-04-03
15 2025-03-28 61,398,963 1,000 66.74 92,000,000 2025-03-17
16 2025-03-17 61,397,963 -1,000,000 66.74 92,000,000 2025-03-17
17 2025-03-12 62,397,963 650 67.09 93,000,000 2025-03-04
18 2025-03-07 62,397,313 -200,000 67.09 93,000,000 2025-03-04
19 2025-03-06 62,597,313 149,158 67.31 93,000,000 2025-03-04
20 2025-03-04 62,448,155 5,000,000 67.15 93,000,000 2025-03-04
21 2025-02-28 57,448,155 39,150 65.28 88,000,000 2025-02-27
22 2025-02-27 57,409,005 -1,000,000 65.24 88,000,000 2025-02-27
23 2025-02-26 58,409,005 77,250 65.63 89,000,000 2025-02-24
24 2025-02-25 58,331,755 2,750 65.54 89,000,000 2025-02-24
25 2025-02-24 58,329,005 7,500,000 65.54 89,000,000 2025-02-24
26 2025-02-21 50,829,005 3,500,000 62.37 81,500,000 2025-02-21
27 2025-02-18 47,329,005 29,285 60.68 78,000,000 2025-02-12
28 2025-02-12 47,299,720 -2,000,000 60.64 78,000,000 2025-02-12
29 2025-01-28 49,299,720 2,000,000 61.62 80,000,000 2025-01-28
30 2025-01-09 47,299,720 -60,000 60.64 78,000,000 2024-12-19
31 2025-01-03 47,359,720 -500 60.72 78,000,000 2024-12-19
32 2024-12-19 47,360,220 -5,500,000 60.72 78,000,000 2024-12-19
33 2024-12-11 52,860,220 -3,750 63.31 83,500,000 2024-11-15
34 2024-11-27 52,863,970 -35 63.31 83,500,000 2024-11-15
35 2024-11-18 52,864,005 26,000 63.31 83,500,000 2024-11-15
36 2024-11-15 52,838,005 1,284,867 63.28 83,500,000 2024-11-15
37 2024-11-14 51,553,138 190,000 62.49 82,500,000 2024-11-12
38 2024-11-13 51,363,138 250,000 62.26 82,500,000 2024-11-12
39 2024-11-12 51,113,138 -1,000,000 61.96 82,500,000 2024-11-12
40 2024-11-07 52,113,138 100,000 62.41 83,500,000 2024-10-23
41 2024-10-23 52,013,138 100,000 62.29 83,500,000 2024-10-23
42 2024-10-22 51,913,138 100,000 62.17 83,500,000 2024-10-17
43 2024-10-21 51,813,138 6,500,000 62.05 83,500,000 2024-10-17
44 2024-10-18 45,313,138 -122,289 54.27 83,500,000 2024-10-17
45 2024-10-17 45,435,427 -1,000,000 54.41 83,500,000 2024-10-17
46 2024-10-16 46,435,427 -6,500,000 51.59 90,000,000 2024-10-16
47 2024-10-10 52,935,427 -700,000 54.86 96,500,000 2024-09-23
48 2024-10-09 53,635,427 250,566 55.58 96,500,000 2024-09-23
49 2024-10-08 53,384,861 97,000 55.32 96,500,000 2024-09-23
50 2024-10-04 53,287,861 35,250 55.22 96,500,000 2024-09-23
51 2024-10-03 53,252,611 100,000 55.18 96,500,000 2024-09-23
52 2024-09-30 53,152,611 70,000 55.08 96,500,000 2024-09-23
53 2024-09-24 53,082,611 -132,750 55.01 96,500,000 2024-09-23
54 2024-09-23 53,215,361 -1,500,000 55.15 96,500,000 2024-09-23
55 2024-09-03 54,715,361 -1,000 55.83 98,000,000 2024-08-28
56 2024-08-29 54,716,361 96,064 55.83 98,000,000 2024-08-28
57 2024-08-28 54,620,297 -6,500,000 55.73 98,000,000 2024-08-28
58 2024-08-27 61,120,297 -3,000,000 58.49 104,500,000 2024-08-27
59 2024-08-22 64,120,297 -5,000,000 59.65 107,500,000 2024-08-22
60 2024-08-21 69,120,297 -38,750 61.44 112,500,000 2024-08-07
61 2024-08-12 69,159,047 -25,000 61.47 112,500,000 2024-08-07
62 2024-08-07 69,184,047 -2,532,000 61.50 112,500,000 2024-08-07
63 2024-07-08 71,716,047 -1,008 62.36 115,000,000 2024-06-24
64 2024-06-26 71,717,055 750 62.36 115,000,000 2024-06-24
65 2024-06-24 71,716,305 225,192 62.36 115,000,000 2024-06-24
66 2024-06-21 71,491,113 -12,368,832 62.17 115,000,000 2024-06-21
67 2024-06-20 83,859,945 600,000 65.77 127,500,000 2024-06-19
68 2024-06-14 83,259,945 -274,133 65.30 127,500,000 2024-06-14
69 2024-06-13 83,534,078 20,500 64.26 130,000,000 2024-05-10
70 2024-06-12 83,513,578 7,587 64.24 130,000,000 2024-05-10
71 2024-06-07 83,505,991 -4,750 64.24 130,000,000 2024-05-10
72 2024-06-03 83,510,741 43,150 64.24 130,000,000 2024-05-10
73 2024-05-31 83,467,591 63,296 64.21 130,000,000 2024-05-10
74 2024-05-28 83,404,295 5,413 64.16 130,000,000 2024-05-10
75 2024-05-10 83,398,882 74,236 64.15 130,000,000 2024-05-10
76 2024-05-08 83,324,646 1,400,959 64.10 130,000,000 2024-05-08
77 2024-05-07 81,923,687 -105,285 63.26 129,500,000 2024-04-26
78 2024-04-23 82,028,972 -120,000 70.71 116,000,000 2024-04-23
79 2024-04-19 82,148,972 -3,000,000 70.82 116,000,000 2024-04-19
80 2024-03-28 85,148,972 -1,035,498 71.55 119,000,000 2024-03-28
81 2024-03-27 86,184,470 500,000 71.82 120,000,000 2024-03-27
82 2024-03-26 85,684,470 -500,000 71.40 120,000,000 2024-03-26
83 2024-03-20 86,184,470 4,308,000 71.52 120,500,000 2024-03-20
84 2024-03-19 81,876,470 5,000,000 70.58 116,000,000 2024-03-19
85 2024-03-07 76,876,470 -170,000 69.26 111,000,000 2024-03-01
86 2024-03-01 77,046,470 -309,750 69.41 111,000,000 2024-03-01
87 2024-02-23 77,356,220 168,150 68.76 112,500,000 2024-02-22
88 2024-02-22 77,188,070 2,000,000 68.61 112,500,000 2024-02-22
89 2024-02-21 75,188,070 -2,000,000 66.83 112,500,000 2024-02-21
90 2024-02-15 77,188,070 -390,000 67.41 114,500,000 2024-02-05
91 2024-02-02 77,578,070 -5,500,000 67.75 114,500,000 2024-02-02
92 2024-01-30 83,078,070 -500,000 69.23 120,000,000 2024-01-30
93 2024-01-26 83,578,070 -6,427,157 69.36 120,500,000 2024-01-26
94 2024-01-24 90,005,227 -2,500 70.87 127,000,000 2024-01-19
95 2024-01-19 90,007,727 -235,595 70.87 127,000,000 2024-01-19
96 2024-01-12 90,243,322 -1,000,000 70.23 128,500,000 2024-01-12
97 2024-01-09 91,243,322 381,050 70.46 129,500,000 2024-01-09
98 2024-01-08 90,862,272 6,300,000 70.16 129,500,000 2024-01-08
99 2024-01-05 84,562,272 -8,000,000 64.55 131,000,000 2024-01-05
100 2024-01-04 92,562,272 1,545,052 66.59 139,000,000 2023-12-29
101 2023-12-29 91,017,220 2,000,000 65.48 139,000,000 2023-12-29
102 2023-12-20 89,017,220 329,903 64.98 137,000,000 2023-12-20
103 2023-12-19 88,687,317 -1,000,000 64.74 137,000,000 2023-12-19
104 2023-12-14 89,687,317 1,500,000 64.99 138,000,000 2023-12-13
105 2023-12-13 88,187,317 -1,500,000 63.90 138,000,000 2023-12-13
106 2023-12-08 89,687,317 80,000 64.29 139,500,000 2023-12-08
107 2023-12-06 89,607,317 -500,000 64.01 140,000,000 2023-12-06
108 2023-11-22 90,107,317 -26,000 64.13 140,500,000 2023-11-22
109 2023-11-21 90,133,317 -6,000,000 64.15 140,500,000 2023-11-21
110 2023-11-03 96,133,317 -500,000 65.62 146,500,000 2023-11-03
111 2023-10-27 96,633,317 -2,500,000 65.74 147,000,000 2023-10-27
112 2023-09-19 99,133,317 -50,000,000 66.31 149,500,000 2023-09-19
113 2023-08-31 149,133,317 -1,000,000 74.75 199,500,000 2023-08-31
114 2023-08-25 150,133,317 -8,000,000 74.88 200,500,000 2023-08-25
115 2023-08-11 158,133,317 -4,459,000 75.84 208,500,000 2023-08-11
116 2023-08-04 162,592,317 -3,000,000 76.33 213,000,000 2023-08-04
117 2023-08-02 165,592,317 -100,000 76.66 216,000,000 2023-07-26
118 2023-07-26 165,692,317 -36,008,653 76.71 216,000,000 2023-07-26
119 2023-07-25 201,700,970 -500,000 80.36 251,000,000 2023-07-21
120 2023-07-21 202,200,970 -4,500,000 80.56 251,000,000 2023-07-21
121 2023-07-11 206,700,970 16,000 80.90 255,500,000 2023-07-05
122 2023-07-05 206,684,970 -60,000 80.89 255,500,000 2023-07-05
123 2023-07-04 206,744,970 -302,555 80.92 255,500,000 2023-07-04
124 2023-06-30 207,047,525 74,150 81.20 255,000,000 2023-05-30
125 2023-06-20 206,973,375 -16,000 81.17 255,000,000 2023-05-30
126 2023-06-08 206,989,375 -12,050 81.17 255,000,000 2023-05-30
127 2023-06-06 207,001,425 -34,000 81.18 255,000,000 2023-05-30
128 2023-06-05 207,035,425 -84,250 81.19 255,000,000 2023-05-30
129 2023-06-02 207,119,675 -283,950 81.22 255,000,000 2023-05-30
130 2023-05-31 207,403,625 -75,000 81.33 255,000,000 2023-05-30
131 2023-05-30 207,478,625 500,000 81.36 255,000,000 2023-05-30
132 2023-05-29 206,978,625 -4,200,000 81.33 254,500,000 2023-05-29
133 2023-05-25 211,178,625 -825,000 81.54 259,000,000 2023-05-25
134 2023-05-19 212,003,625 -2,000,000 81.54 260,000,000 2023-05-19
135 2023-05-02 214,003,625 -1,500,000 81.68 262,000,000 2023-05-02
136 2023-04-28 215,503,625 158,000 82.10 262,500,000 2023-04-21
137 2023-04-27 215,345,625 -30,000 82.04 262,500,000 2023-04-21
138 2023-04-26 215,375,625 -30,000 82.05 262,500,000 2023-04-21
139 2023-04-20 215,405,625 -480,451 82.69 260,500,000 2023-04-17
140 2023-04-17 215,886,076 5,000,000 82.87 260,500,000 2023-04-17
141 2023-04-14 210,886,076 3,662,751 82.54 255,500,000 2023-04-14
142 2023-04-11 207,223,325 197,342 82.23 252,000,000 2023-04-06
143 2023-04-06 207,025,983 1,000,000 82.15 252,000,000 2023-04-06
144 2023-04-03 206,025,983 -2,500,000 82.08 251,000,000 2023-03-31
145 2023-03-31 208,525,983 2,500,000 83.08 251,000,000 2023-03-31
146 2023-03-27 206,025,983 1,621,940 82.91 248,500,000 2023-03-27
147 2023-03-24 204,404,043 133,929 82.75 247,000,000 2023-03-22
148 2023-03-22 204,270,114 570,000 82.70 247,000,000 2023-03-22
149 2023-03-21 203,700,114 6,500,000 82.47 247,000,000 2023-03-21
150 2023-03-20 197,200,114 342,950 82.00 240,500,000 2023-03-03
151 2023-03-17 196,857,164 248,588 81.85 240,500,000 2023-03-03
152 2023-03-02 196,608,576 500,000 81.75 240,500,000 2023-03-02
153 2023-03-01 196,108,576 6,500,000 81.71 240,000,000 2023-03-01
154 2023-02-20 189,608,576 -216,600 81.20 233,500,000 2023-02-16
155 2023-02-15 189,825,176 1,000,000 81.30 233,500,000 2023-02-15
156 2023-02-13 188,825,176 947,368 81.22 232,500,000 2023-02-13
157 2023-02-10 187,877,808 1,500,000 81.16 231,500,000 2023-02-10
158 2023-02-08 186,377,808 500,000 81.03 230,000,000 2023-02-08
159 2023-02-07 185,877,808 1,072,500 80.99 229,500,000 2023-02-07
160 2023-02-03 184,805,308 -100,000 80.88 228,500,000 2023-02-01
161 2023-01-31 184,905,308 3,000,000 80.92 228,500,000 2023-01-31
162 2023-01-27 181,905,308 168,650 80.67 225,500,000 2023-01-26
163 2023-01-26 181,736,658 42,000,000 80.59 225,500,000 2023-01-26
164 2023-01-20 139,736,658 42,840,000 76.15 183,500,000 2023-01-20
165 2023-01-17 96,896,658 7,000,000 68.97 140,500,000 2023-01-17
166 2023-01-12 89,896,658 5,502,363 67.34 133,500,000 2023-01-12
167 2023-01-11 84,394,295 -9,000,000 63.22 133,500,000 2023-01-11
168 2023-01-10 93,394,295 211,000 65.54 142,500,000 2023-01-10
169 2023-01-09 93,183,295 -500,000 65.39 142,500,000 2023-01-09
170 2023-01-05 93,683,295 90,000 65.51 143,000,000 2023-01-05
171 2023-01-04 93,593,295 -500,000 65.45 143,000,000 2023-01-04
172 2022-12-30 94,093,295 -482,000 65.57 143,500,000 2022-12-30
173 2022-12-16 94,575,295 -1,000,000 65.68 144,000,000 2022-12-16
174 2022-12-12 95,575,295 200,000 65.91 145,000,000 2022-12-09
175 2022-12-09 95,375,295 5,000,000 65.78 145,000,000 2022-12-09
176 2022-12-06 90,375,295 5,000 64.55 140,000,000 2022-12-05
177 2022-12-05 90,370,295 -1,500,000 64.55 140,000,000 2022-12-05
178 2022-11-28 91,870,295 1,300,000 64.93 141,500,000 2022-11-25
179 2022-11-25 90,570,295 -1,000,000 64.01 141,500,000 2022-11-25
180 2022-11-23 91,570,295 1,100,000 64.26 142,500,000 2022-11-23
181 2022-11-22 90,470,295 -2,000,000 63.49 142,500,000 2022-11-22
182 2022-11-18 92,470,295 -425,000 63.99 144,500,000 2022-11-18
183 2022-11-09 92,895,295 2,400,000 64.07 145,000,000 2022-11-08
184 2022-11-08 90,495,295 -2,500,000 62.41 145,000,000 2022-11-08
185 2022-11-03 92,995,295 -722,195 63.05 147,500,000 2022-10-11
186 2022-10-11 93,717,490 -475,000 63.54 147,500,000 2022-10-11
187 2022-09-30 94,192,490 -4,000,000 63.64 148,000,000 2022-09-30
188 2022-09-27 98,192,490 5,391,000 64.60 152,000,000 2022-09-27
189 2022-09-26 92,801,490 -5,500,000 61.05 152,000,000 2022-09-26
190 2022-09-23 98,301,490 150,000 62.41 157,500,000 2022-08-25
191 2022-09-14 98,151,490 150,000 62.32 157,500,000 2022-08-25
192 2022-09-07 98,001,490 -700,000 62.22 157,500,000 2022-08-25
193 2022-08-26 98,701,490 500,000 62.67 157,500,000 2022-08-25
194 2022-08-25 98,201,490 -500,000 62.35 157,500,000 2022-08-25
195 2022-08-23 98,701,490 -500,000 62.47 158,000,000 2022-08-23
196 2022-08-17 99,201,490 52,000 62.59 158,500,000 2022-08-17
197 2022-08-16 99,149,490 -4,500,000 62.55 158,500,000 2022-08-16
198 2022-08-15 103,649,490 -500,000 63.59 163,000,000 2022-08-12
199 2022-08-12 104,149,490 500,000 63.90 163,000,000 2022-08-12
200 2022-08-08 103,649,490 -200,000 63.78 162,500,000 2022-07-21
201 2022-07-27 103,849,490 -50,000 63.91 162,500,000 2022-07-21
202 2022-07-25 103,899,490 130,000 63.94 162,500,000 2022-07-21
203 2022-07-22 103,769,490 -1,000,000 63.86 162,500,000 2022-07-21
204 2022-07-21 104,769,490 -228,462 64.47 162,500,000 2022-07-21
205 2022-07-18 104,997,952 980,000 65.01 161,500,000 2022-07-15
206 2022-07-15 104,017,952 -1,000,000 64.41 161,500,000 2022-07-15
207 2022-07-14 105,017,952 -220,100 64.63 162,500,000 2022-06-30
208 2022-07-13 105,238,052 -5,000 64.76 162,500,000 2022-06-30
209 2022-07-04 105,243,052 -6,400,000 64.76 162,500,000 2022-06-30
210 2022-06-30 111,643,052 6,500,000 68.70 162,500,000 2022-06-30
211 2022-06-24 105,143,052 -25,000 67.40 156,000,000 2022-06-07
212 2022-06-14 105,168,052 -50,000 67.42 156,000,000 2022-06-07
213 2022-06-13 105,218,052 -24,000 67.45 156,000,000 2022-06-07
214 2022-06-08 105,242,052 -450,000 67.46 156,000,000 2022-06-07
215 2022-06-07 105,692,052 -60,000 67.75 156,000,000 2022-06-07
216 2022-06-06 105,752,052 -9,000 68.01 155,500,000 2022-06-01
217 2022-06-02 105,761,052 -2,132,218 68.01 155,500,000 2022-06-01
218 2022-06-01 107,893,270 800,000 69.38 155,500,000 2022-06-01
219 2022-05-31 107,093,270 500,000 69.77 153,500,000 2022-05-31
220 2022-05-30 106,593,270 980,000 69.67 153,000,000 2022-05-30
221 2022-05-27 105,613,270 -19,499,898 69.48 152,000,000 2022-05-27
222 2022-05-19 125,113,168 20,500 72.95 171,500,000 2022-05-16
223 2022-05-16 125,092,668 -1,000,000 72.94 171,500,000 2022-05-16
224 2022-05-04 126,092,668 125,000 73.10 172,500,000 2022-04-28
225 2022-04-29 125,967,668 5,080,000 73.02 172,500,000 2022-04-28
226 2022-04-28 120,887,668 -5,000,000 70.08 172,500,000 2022-04-28
227 2022-04-27 125,887,668 24,000 70.92 177,500,000 2022-04-25
228 2022-04-25 125,863,668 -500,000 70.91 177,500,000 2022-04-25
229 2022-04-22 126,363,668 3,418,200 70.99 178,000,000 2022-04-21
230 2022-04-21 122,945,468 -4,000,000 69.07 178,000,000 2022-04-21
231 2022-04-20 126,945,468 -5,000 69.75 182,000,000 2022-04-14
232 2022-04-19 126,950,468 1,778,000 69.75 182,000,000 2022-04-14
233 2022-04-14 125,172,468 -3,000,000 68.78 182,000,000 2022-04-14
234 2022-04-13 128,172,468 -500,000 69.28 185,000,000 2022-04-13
235 2022-04-11 128,672,468 120,000 69.37 185,500,000 2022-03-24
236 2022-04-04 128,552,468 -361,000 69.30 185,500,000 2022-03-24
237 2022-03-28 128,913,468 -54,000 69.50 185,500,000 2022-03-24
238 2022-03-25 128,967,468 1,190,000 69.52 185,500,000 2022-03-24
239 2022-03-24 127,777,468 -1,000,000 68.88 185,500,000 2022-03-24
240 2022-03-23 128,777,468 -11,500,000 69.05 186,500,000 2022-03-23
241 2022-03-21 140,277,468 1,803,890 70.85 198,000,000 2022-03-10
242 2022-03-11 138,473,578 2,840,000 69.94 198,000,000 2022-03-10
243 2022-03-10 135,633,578 -2,350,000 68.50 198,000,000 2022-03-10
244 2022-03-09 137,983,578 -500,000 68.65 201,000,000 2022-03-09
245 2022-03-07 138,483,578 60,000 68.73 201,500,000 2022-02-28
246 2022-03-03 138,423,578 -147,500 68.70 201,500,000 2022-02-28
247 2022-03-02 138,571,078 6,373,000 68.77 201,500,000 2022-02-28
248 2022-02-28 132,198,078 -6,505,000 65.61 201,500,000 2022-02-28
249 2022-02-24 138,703,078 -62,000 66.68 208,000,000 2022-02-15
250 2022-02-17 138,765,078 -946,160 66.71 208,000,000 2022-02-15
251 2022-02-16 139,711,238 200,000 67.17 208,000,000 2022-02-15
252 2022-02-15 139,511,238 -1,500,000 67.07 208,000,000 2022-02-15
253 2022-02-11 141,011,238 1,500,000 67.63 208,500,000 2022-02-11
254 2022-02-09 139,511,238 -200,000 67.40 207,000,000 2022-01-19
255 2022-01-20 139,711,238 350,000 67.49 207,000,000 2022-01-19
256 2022-01-19 139,361,238 -500,000 67.32 207,000,000 2022-01-19
257 2022-01-13 139,861,238 150,000 67.40 207,500,000 2022-01-12
258 2022-01-12 139,711,238 -560,000 67.33 207,500,000 2022-01-12
259 2022-01-10 140,271,238 -80,000 67.44 208,000,000 2021-12-16
260 2021-12-30 140,351,238 -50,000 67.48 208,000,000 2021-12-16
261 2021-12-16 140,401,238 500,000 67.50 208,000,000 2021-12-16
262 2021-12-14 139,901,238 -50,000 67.42 207,500,000 2021-12-09
263 2021-12-10 139,951,238 -6,596,280 67.45 207,500,000 2021-12-09
264 2021-12-09 146,547,518 6,462,750 70.63 207,500,000 2021-12-09
265 2021-12-08 140,084,768 -2,589,125 69.87 200,500,000 2021-12-08
266 2021-12-06 142,673,893 -39,775 70.28 203,000,000 2021-11-18
267 2021-12-02 142,713,668 39,220 70.30 203,000,000 2021-11-18
268 2021-11-29 142,674,448 -40,000 70.28 203,000,000 2021-11-18
269 2021-11-26 142,714,448 159,758 70.30 203,000,000 2021-11-18
270 2021-11-18 142,554,690 -6,550,000 70.22 203,000,000 2021-11-18
271 2021-11-16 149,104,690 20,000 71.34 209,000,000 2021-11-04
272 2021-11-05 149,084,690 -1,426,928 71.33 209,000,000 2021-11-04
273 2021-11-04 150,511,618 1,378,250 72.02 209,000,000 2021-11-04
274 2021-10-28 149,133,368 1,500,000 71.87 207,500,000 2021-10-28
275 2021-10-19 147,633,368 1,000 71.67 206,000,000 2021-10-11
276 2021-10-15 147,632,368 60,000 71.67 206,000,000 2021-10-11
277 2021-10-12 147,572,368 50,000 71.64 206,000,000 2021-10-11
278 2021-10-11 147,522,368 -500,000 71.61 206,000,000 2021-10-11
279 2021-10-04 148,022,368 500,000 71.68 206,500,000 2021-10-04
280 2021-09-28 147,522,368 -769,750 71.61 206,000,000 2021-09-27
281 2021-09-27 148,292,118 1,077,000 71.99 206,000,000 2021-09-27
282 2021-09-21 147,215,118 -20,500 71.81 205,000,000 2021-09-17
283 2021-09-17 147,235,618 -148,250 71.82 205,000,000 2021-09-17
284 2021-09-15 147,383,868 1,100,000 71.03 207,500,000 2021-09-14
285 2021-09-14 146,283,868 -1,290,265 70.50 207,500,000 2021-09-14
286 2021-09-13 147,574,133 50,000 69.94 211,000,000 2021-09-10
287 2021-09-10 147,524,133 -1,871,674 69.92 211,000,000 2021-09-10
288 2021-09-03 149,395,807 -74,000 70.14 213,000,000 2021-08-25
289 2021-08-26 149,469,807 -200,000 70.17 213,000,000 2021-08-25
290 2021-08-25 149,669,807 500,000 70.27 213,000,000 2021-08-25
291 2021-08-24 149,169,807 -380,000 70.20 212,500,000 2021-08-23
292 2021-08-23 149,549,807 500,000 70.38 212,500,000 2021-08-23
293 2021-08-19 149,049,807 -122,250 70.31 212,000,000 2021-08-16
294 2021-08-16 149,172,057 -1,500,000 70.36 212,000,000 2021-08-16
295 2021-08-09 150,672,057 950,000 70.57 213,500,000 2021-08-09
296 2021-08-06 149,722,057 1,000,000 70.46 212,500,000 2021-08-06
297 2021-08-04 148,722,057 -8,250 70.32 211,500,000 2021-08-02
298 2021-08-03 148,730,307 -650,000 70.32 211,500,000 2021-08-02
299 2021-08-02 149,380,307 500,000 70.63 211,500,000 2021-08-02
300 2021-07-30 148,880,307 -170,000 70.56 211,000,000 2021-07-29
301 2021-07-29 149,050,307 -261,642 70.64 211,000,000 2021-07-29
302 2021-07-28 149,311,949 1,500,000 71.10 210,000,000 2021-07-28
303 2021-07-20 147,811,949 -85,000 70.89 208,500,000 2021-07-15
304 2021-07-19 147,896,949 -10,000 70.93 208,500,000 2021-07-15
305 2021-07-16 147,906,949 -1,737,000 70.94 208,500,000 2021-07-15
306 2021-07-15 149,643,949 1,551,260 71.77 208,500,000 2021-07-15
307 2021-07-07 148,092,689 -7,041,853 71.72 206,500,000 2021-07-06
308 2021-07-06 155,134,542 4,150,000 75.13 206,500,000 2021-07-06
309 2021-07-05 150,984,542 3,000,000 74.93 201,500,000 2021-07-05
310 2021-06-24 147,984,542 -9,500,000 74.55 198,500,000 2021-06-24
311 2021-06-23 157,484,542 -100,000 75.71 208,000,000 2021-06-18
312 2021-06-21 157,584,542 -160,000 75.76 208,000,000 2021-06-18
313 2021-06-18 157,744,542 1,500,000 75.84 208,000,000 2021-06-18
314 2021-06-17 156,244,542 120,000 75.66 206,500,000 2021-06-16
315 2021-06-16 156,124,542 500,000 75.61 206,500,000 2021-06-16
316 2021-06-10 155,624,542 165,000 75.55 206,000,000 2021-06-04
317 2021-06-09 155,459,542 -25,000 75.47 206,000,000 2021-06-04
318 2021-06-04 155,484,542 1,000,000 75.48 206,000,000 2021-06-04
319 2021-06-03 154,484,542 -160,000 75.36 205,000,000 2021-06-02
320 2021-06-02 154,644,542 604,918 75.44 205,000,000 2021-06-02
321 2021-06-01 154,039,624 70,000 75.32 204,500,000 2021-05-28
322 2021-05-28 153,969,624 -150,000 75.29 204,500,000 2021-05-28
323 2021-05-24 154,119,624 -200,000 75.18 205,000,000 2021-05-21
324 2021-05-21 154,319,624 -1,500,000 75.28 205,000,000 2021-05-21
325 2021-05-14 155,819,624 -1,150,000 75.46 206,500,000 2021-05-14
326 2021-05-06 156,969,624 -13,000 75.65 207,500,000 2021-04-22
327 2021-05-04 156,982,624 -340,000 75.65 207,500,000 2021-04-22
328 2021-05-03 157,322,624 -100,000 75.82 207,500,000 2021-04-22
329 2021-04-23 157,422,624 -715,000 75.87 207,500,000 2021-04-22
330 2021-04-22 158,137,624 1,000,000 76.21 207,500,000 2021-04-22
331 2021-04-09 157,137,624 -47,000 76.10 206,500,000 2021-04-08
332 2021-04-08 157,184,624 1,587,250 76.12 206,500,000 2021-04-08
333 2021-03-31 155,597,374 -350,000 75.53 206,000,000 2021-03-31
334 2021-03-29 155,947,374 50,000 75.52 206,500,000 2021-03-26
335 2021-03-26 155,897,374 -2,900,000 75.50 206,500,000 2021-03-26
336 2021-03-24 158,797,374 250,000 75.80 209,500,000 2021-03-22
337 2021-03-22 158,547,374 805,717 75.68 209,500,000 2021-03-22
338 2021-03-19 157,741,657 45,000 75.47 209,000,000 2021-03-17
339 2021-03-17 157,696,657 803,000 75.45 209,000,000 2021-03-17
340 2021-03-16 156,893,657 123,300 75.43 208,000,000 2021-03-15
341 2021-03-15 156,770,357 5,500,000 75.37 208,000,000 2021-03-15
342 2021-03-08 151,270,357 -2,000,000 74.70 202,500,000 2021-03-08
343 2021-03-05 153,270,357 1,000 74.95 204,500,000 2021-03-05
344 2021-03-01 153,269,357 5,500 74.58 205,500,000 2021-02-22
345 2021-02-26 153,263,857 100,000 74.58 205,500,000 2021-02-22
346 2021-02-25 153,163,857 150,000 74.53 205,500,000 2021-02-22
347 2021-02-24 153,013,857 600,000 74.46 205,500,000 2021-02-22
348 2021-02-22 152,413,857 -2,000,000 74.17 205,500,000 2021-02-22
349 2021-02-18 154,413,857 1,900,000 74.42 207,500,000 2021-02-11
350 2021-02-11 152,513,857 -12,000,000 73.50 207,500,000 2021-02-11
351 2021-02-08 164,513,857 3,000,000 74.95 219,500,000 2021-02-08
352 2021-02-04 161,513,857 -100,000 74.60 216,500,000 2021-02-03
353 2021-02-03 161,613,857 -4,056,000 74.65 216,500,000 2021-02-03
354 2021-02-01 165,669,857 -100,000 75.13 220,500,000 2021-01-28
355 2021-01-29 165,769,857 2,544,750 75.18 220,500,000 2021-01-28
356 2021-01-28 163,225,107 -3,600,000 74.02 220,500,000 2021-01-28
357 2021-01-19 166,825,107 -200,000 74.48 224,000,000 2021-01-15
358 2021-01-18 167,025,107 435,000 74.56 224,000,000 2021-01-15
359 2021-01-15 166,590,107 -4,500,000 74.37 224,000,000 2021-01-15
360 2021-01-07 171,090,107 2,010,000 74.88 228,500,000 2021-01-07
361 2021-01-06 169,080,107 759,772 74.65 226,500,000 2021-01-06
362 2021-01-05 168,320,335 -1,500,000 74.64 225,500,000 2021-01-05
363 2021-01-04 169,820,335 92,123 74.81 227,000,000 2020-12-31
364 2020-12-31 169,728,212 -500,000 74.77 227,000,000 2020-12-31
365 2020-12-29 170,228,212 1,955,000 74.83 227,500,000 2020-12-29
366 2020-12-18 168,273,212 -260,000 74.62 225,500,000 2020-12-10
367 2020-12-14 168,533,212 -1,300,000 74.74 225,500,000 2020-12-10
368 2020-12-10 169,833,212 500,000 75.31 225,500,000 2020-12-10
369 2020-12-08 169,333,212 -1,700,000 75.26 225,000,000 2020-12-08
370 2020-12-04 171,033,212 -706,191 75.51 226,500,000 2020-12-04
371 2020-12-02 171,739,403 -750,000 75.49 227,500,000 2020-11-30
372 2020-12-01 172,489,403 -100,000 75.82 227,500,000 2020-11-30
373 2020-11-30 172,589,403 1,000,000 75.86 227,500,000 2020-11-30
374 2020-11-27 171,589,403 1,000,000 75.76 226,500,000 2020-11-27
375 2020-11-26 170,589,403 29,000 75.65 225,500,000 2020-11-24
376 2020-11-24 170,560,403 1,300,000 75.64 225,500,000 2020-11-24
377 2020-11-18 169,260,403 967,224 75.39 224,500,000 2020-11-18
378 2020-11-12 168,293,179 -7,500,000 75.30 223,500,000 2020-11-11
379 2020-11-11 175,793,179 8,500,000 78.65 223,500,000 2020-11-11
380 2020-11-05 167,293,179 500,000 77.81 215,000,000 2020-11-05
381 2020-11-03 166,793,179 -1,200,000 77.76 214,500,000 2020-11-02
382 2020-11-02 167,993,179 -14,000,000 78.32 214,500,000 2020-11-02
383 2020-10-30 181,993,179 15,150,000 85.24 213,500,000 2020-10-30
384 2020-10-28 166,843,179 469,500 84.05 198,500,000 2020-10-28
385 2020-10-22 166,373,679 345,000 84.03 198,000,000 2020-10-15
386 2020-10-16 166,028,679 -2,300,000 83.85 198,000,000 2020-10-15
387 2020-10-15 168,328,679 2,000,000 85.01 198,000,000 2020-10-15
388 2020-10-14 166,328,679 -200,000 84.86 196,000,000 2020-10-05
389 2020-10-06 166,528,679 -74,500 84.96 196,000,000 2020-10-05
390 2020-10-05 166,603,179 -2,500,000 85.00 196,000,000 2020-10-05
391 2020-09-25 169,103,179 -1,300,000 85.19 198,500,000 2020-09-24
392 2020-09-24 170,403,179 2,000,000 85.85 198,500,000 2020-09-24
393 2020-09-22 168,403,179 33,000 85.70 196,500,000 2020-09-16
394 2020-09-18 168,370,179 25,000 85.68 196,500,000 2020-09-16
395 2020-09-17 168,345,179 -200,000 85.67 196,500,000 2020-09-16
396 2020-09-16 168,545,179 1,055,000 85.77 196,500,000 2020-09-16
397 2020-09-14 167,490,179 -100,000 85.67 195,500,000 2020-09-11
398 2020-09-11 167,590,179 2,000,000 85.72 195,500,000 2020-09-11
399 2020-09-07 165,590,179 578,000 85.58 193,500,000 2020-09-07
400 2020-09-02 165,012,179 10,000,000 85.50 193,000,000 2020-09-02
401 2020-09-01 155,012,179 1,400,000 84.71 183,000,000 2020-09-01
402 2020-08-28 153,612,179 5,500,000 84.63 181,500,000 2020-08-28
403 2020-08-27 148,112,179 5,000 84.15 176,000,000 2020-08-21
404 2020-08-26 148,107,179 -50,000 84.15 176,000,000 2020-08-21
405 2020-08-25 148,157,179 70,000 84.18 176,000,000 2020-08-21
406 2020-08-21 148,087,179 -4,000,000 84.14 176,000,000 2020-08-21
407 2020-08-19 152,087,179 -100,000 84.49 180,000,000 2020-08-17
408 2020-08-17 152,187,179 -8,000,000 84.55 180,000,000 2020-08-17
409 2020-08-14 160,187,179 -71,000 85.21 188,000,000 2020-08-13
410 2020-08-13 160,258,179 -4,500,000 85.24 188,000,000 2020-08-13
411 2020-08-11 164,758,179 1,004,000 85.59 192,500,000 2020-08-11
412 2020-08-07 163,754,179 100,000 85.51 191,500,000 2020-08-05
413 2020-08-05 163,654,179 500,000 85.46 191,500,000 2020-08-05
414 2020-08-04 163,154,179 -300,000 85.42 191,000,000 2020-08-03
415 2020-08-03 163,454,179 993,500 85.58 191,000,000 2020-08-03
416 2020-07-29 162,460,679 10,000 85.51 190,000,000 2020-07-28
417 2020-07-28 162,450,679 7,982,400 85.50 190,000,000 2020-07-28
418 2020-07-27 154,468,279 800,000 84.87 182,000,000 2020-07-27
419 2020-07-24 153,668,279 2,500,000 84.90 181,000,000 2020-07-24
420 2020-07-23 151,168,279 107,000 84.69 178,500,000 2020-07-21
421 2020-07-21 151,061,279 1,592,500 84.63 178,500,000 2020-07-21
422 2020-07-20 149,468,779 -367,000 84.45 177,000,000 2020-07-17
423 2020-07-17 149,835,779 4,572,900 84.65 177,000,000 2020-07-17
424 2020-07-15 145,262,879 1,000,000 84.21 172,500,000 2020-07-15
425 2020-07-13 144,262,879 -710,500 84.12 171,500,000 2020-07-10
426 2020-07-10 144,973,379 23,000,000 84.53 171,500,000 2020-07-10
427 2020-07-06 121,973,379 2,984,500 82.14 148,500,000 2020-07-06
428 2020-07-03 118,988,879 1,500,000 81.78 145,500,000 2020-07-03
429 2020-07-02 117,488,879 -159,500 81.59 144,000,000 2020-06-30
430 2020-06-30 117,648,379 1,000,000 81.70 144,000,000 2020-06-30
431 2020-06-24 116,648,379 -416,000 81.57 143,000,000 2020-06-22
432 2020-06-22 117,064,379 1,512,137 81.86 143,000,000 2020-06-22
433 2020-06-18 115,552,242 506,500 81.66 141,500,000 2020-06-18
434 2020-06-17 115,045,742 5,526,000 81.59 141,000,000 2020-06-17
435 2020-06-16 109,519,742 1,225,000 80.83 135,500,000 2020-06-16
436 2020-06-15 108,294,742 3,000 80.52 134,500,000 2020-06-09
437 2020-06-12 108,291,742 135,000 80.51 134,500,000 2020-06-09
438 2020-06-09 108,156,742 500,000 80.41 134,500,000 2020-06-09
439 2020-06-08 107,656,742 -1,000,000 80.64 133,500,000 2020-06-05
440 2020-06-05 108,656,742 1,471,942 81.39 133,500,000 2020-06-05
441 2020-06-04 107,184,800 10,000 80.89 132,500,000 2020-06-02
442 2020-06-02 107,174,800 920,000 80.89 132,500,000 2020-06-02
443 2020-06-01 106,254,800 507,500 80.80 131,500,000 2020-06-01
444 2020-05-29 105,747,300 296,158 80.72 131,000,000 2020-05-20
445 2020-05-20 105,451,142 1,000,000 80.50 131,000,000 2020-05-20
446 2020-05-15 104,451,142 4,370,000 80.35 130,000,000 2020-05-15
447 2020-05-13 100,081,142 -10,179,358 80.39 124,500,000 2020-05-13
448 2020-05-12 110,260,500 8,400,000 88.56 124,500,000 2020-05-12
449 2020-05-11 101,860,500 1,540,000 88.96 114,500,000 2020-05-11
450 2020-05-08 100,320,500 1,000,000 89.57 112,000,000 2020-05-08
451 2020-05-04 99,320,500 2,500,000 89.48 111,000,000 2020-05-04
452 2020-04-29 96,820,500 2,600,000 89.24 108,500,000 2020-04-29
453 2020-04-28 94,220,500 500,000 89.31 105,500,000 2020-04-28
454 2020-04-24 93,720,500 4,112,027 89.26 105,000,000 2020-04-24
455 2020-04-17 89,608,473 -88,000 99.01 90,500,000 2020-04-15
456 2020-04-15 89,696,473 1,000,000 99.11 90,500,000 2020-04-15
457 2020-03-23 88,696,473 -5,000 99.10 89,500,000 2020-03-20
458 2020-03-20 88,701,473 1,000,000 99.11 89,500,000 2020-03-20
459 2020-03-18 87,701,473 -1,000,000 99.10 88,500,000 2020-03-18
460 2020-03-13 88,701,473 -29,000 99.11 89,500,000 2020-03-05
461 2020-03-05 88,730,473 -2,000,000 99.14 89,500,000 2020-03-05
462 2020-02-28 90,730,473 -7,500,000 99.16 91,500,000 2020-02-28
463 2020-02-21 98,230,473 -100,000 99.22 99,000,000 2020-02-20
464 2020-02-20 98,330,473 500,000 99.32 99,000,000 2020-02-20
465 2020-02-04 97,830,473 -4,000,000 99.32 98,500,000 2020-02-04
466 2020-01-23 101,830,473 4,000,000 99.35 102,500,000 2020-01-23
467 2020-01-22 97,830,473 66,500 99.32 98,500,000 2020-01-20
468 2020-01-21 97,763,973 -199,500 99.25 98,500,000 2020-01-20
469 2020-01-20 97,963,473 46,973 99.46 98,500,000 2020-01-20
470 2020-01-15 97,916,500 1,500,000 99.91 98,000,000 2020-01-15
471 2019-11-29 96,416,500 -1,500,000 99.91 96,500,000 2019-11-29
472 2019-11-27 97,916,500 -73,500 99.91 98,000,000 2019-11-25
473 2019-11-25 97,990,000 -500,000 99.99 98,000,000 2019-11-25
474 2019-11-22 98,490,000 -26,000,000 99.99 98,500,000 2019-11-22
475 2019-11-13 124,490,000 -1,500,000 99.99 124,500,000 2019-11-13
476 2019-11-12 125,990,000 2,500,000 99.99 126,000,000 2019-11-12
477 2019-11-06 123,490,000 -505,000 99.99 123,500,000 2019-11-06

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