Premia China USD Property Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09001 | 2021-04-14 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | 598,525 | -1,040 | 84.30 | 710,000 | 2025-03-31 |
| 2 | 2025-03-31 | 599,565 | 1,035 | 84.45 | 710,000 | 2025-03-31 |
| 3 | 2025-03-05 | 598,530 | -2,410 | 84.30 | 710,000 | 2025-02-13 |
| 4 | 2025-02-25 | 600,940 | -3,780 | 84.64 | 710,000 | 2025-02-13 |
| 5 | 2025-02-24 | 604,720 | -1,050 | 85.17 | 710,000 | 2025-02-13 |
| 6 | 2025-02-14 | 605,770 | 86,060 | 85.32 | 710,000 | 2025-02-13 |
| 7 | 2025-02-13 | 519,710 | -250,550 | 73.20 | 710,000 | 2025-02-13 |
| 8 | 2025-02-07 | 770,260 | -700 | 80.24 | 960,000 | 2024-06-28 |
| 9 | 2025-02-06 | 770,960 | -1,770 | 80.31 | 960,000 | 2024-06-28 |
| 10 | 2025-02-05 | 772,730 | -500 | 80.49 | 960,000 | 2024-06-28 |
| 11 | 2025-02-04 | 773,230 | -2,855 | 80.54 | 960,000 | 2024-06-28 |
| 12 | 2025-02-03 | 776,085 | -750 | 80.84 | 960,000 | 2024-06-28 |
| 13 | 2025-01-20 | 776,835 | -2,060 | 80.92 | 960,000 | 2024-06-28 |
| 14 | 2025-01-16 | 778,895 | -4,200 | 81.13 | 960,000 | 2024-06-28 |
| 15 | 2025-01-14 | 783,095 | -4,880 | 81.57 | 960,000 | 2024-06-28 |
| 16 | 2025-01-10 | 787,975 | -6,975 | 82.08 | 960,000 | 2024-06-28 |
| 17 | 2025-01-09 | 794,950 | -1,265 | 82.81 | 960,000 | 2024-06-28 |
| 18 | 2024-12-12 | 796,215 | -990 | 82.94 | 960,000 | 2024-06-28 |
| 19 | 2024-12-10 | 797,205 | -1,500 | 83.04 | 960,000 | 2024-06-28 |
| 20 | 2024-11-26 | 798,705 | -2,000 | 83.20 | 960,000 | 2024-06-28 |
| 21 | 2024-11-15 | 800,705 | -300 | 83.41 | 960,000 | 2024-06-28 |
| 22 | 2024-11-11 | 801,005 | -5,630 | 83.44 | 960,000 | 2024-06-28 |
| 23 | 2024-11-05 | 806,635 | -700 | 84.02 | 960,000 | 2024-06-28 |
| 24 | 2024-10-16 | 807,335 | -1,110 | 84.10 | 960,000 | 2024-06-28 |
| 25 | 2024-10-10 | 808,445 | -1,500 | 84.21 | 960,000 | 2024-06-28 |
| 26 | 2024-09-26 | 809,945 | -6,025 | 84.37 | 960,000 | 2024-06-28 |
| 27 | 2024-09-25 | 815,970 | -795 | 85.00 | 960,000 | 2024-06-28 |
| 28 | 2024-09-16 | 816,765 | -875 | 85.08 | 960,000 | 2024-06-28 |
| 29 | 2024-09-05 | 817,640 | -1,680 | 85.17 | 960,000 | 2024-06-28 |
| 30 | 2024-09-03 | 819,320 | -12,000 | 85.35 | 960,000 | 2024-06-28 |
| 31 | 2024-08-26 | 831,320 | -8,000 | 86.60 | 960,000 | 2024-06-28 |
| 32 | 2024-08-07 | 839,320 | -365 | 87.43 | 960,000 | 2024-06-28 |
| 33 | 2024-08-06 | 839,685 | -5,530 | 87.47 | 960,000 | 2024-06-28 |
| 34 | 2024-07-24 | 845,215 | -3,835 | 88.04 | 960,000 | 2024-06-28 |
| 35 | 2024-07-18 | 849,050 | -930 | 88.44 | 960,000 | 2024-06-28 |
| 36 | 2024-07-17 | 849,980 | -4,430 | 88.54 | 960,000 | 2024-06-28 |
| 37 | 2024-07-16 | 854,410 | -530 | 89.00 | 960,000 | 2024-06-28 |
| 38 | 2024-07-11 | 854,940 | -590 | 89.06 | 960,000 | 2024-06-28 |
| 39 | 2024-07-09 | 855,530 | -1,095 | 89.12 | 960,000 | 2024-06-28 |
| 40 | 2024-07-02 | 856,625 | -1,725 | 89.23 | 960,000 | 2024-06-28 |
| 41 | 2024-06-28 | 858,350 | 39,205 | 89.41 | 960,000 | 2024-06-28 |
| 42 | 2024-06-27 | 819,145 | -100,000 | 85.33 | 960,000 | 2024-06-27 |
| 43 | 2024-06-26 | 919,145 | -2,805 | 86.71 | 1,060,000 | 2024-04-25 |
| 44 | 2024-05-30 | 921,950 | -7,950 | 86.98 | 1,060,000 | 2024-04-25 |
| 45 | 2024-05-27 | 929,900 | -2,080 | 87.73 | 1,060,000 | 2024-04-25 |
| 46 | 2024-05-22 | 931,980 | 12,400 | 87.92 | 1,060,000 | 2024-04-25 |
| 47 | 2024-05-21 | 919,580 | 7,095 | 86.75 | 1,060,000 | 2024-04-25 |
| 48 | 2024-05-20 | 912,485 | 4,200 | 86.08 | 1,060,000 | 2024-04-25 |
| 49 | 2024-05-13 | 908,285 | 7,000 | 85.69 | 1,060,000 | 2024-04-25 |
| 50 | 2024-05-06 | 901,285 | 510 | 85.03 | 1,060,000 | 2024-04-25 |
| 51 | 2024-04-26 | 900,775 | -9,500 | 84.98 | 1,060,000 | 2024-04-25 |
| 52 | 2024-04-25 | 910,275 | -100,000 | 85.88 | 1,060,000 | 2024-04-25 |
| 53 | 2024-04-19 | 1,010,275 | -2,235 | 87.09 | 1,160,000 | 2024-03-14 |
| 54 | 2024-04-15 | 1,012,510 | -750 | 87.29 | 1,160,000 | 2024-03-14 |
| 55 | 2024-04-12 | 1,013,260 | -10,000 | 87.35 | 1,160,000 | 2024-03-14 |
| 56 | 2024-04-11 | 1,023,260 | -1,300 | 88.21 | 1,160,000 | 2024-03-14 |
| 57 | 2024-04-10 | 1,024,560 | -1,000 | 88.32 | 1,160,000 | 2024-03-14 |
| 58 | 2024-04-03 | 1,025,560 | -1,400 | 88.41 | 1,160,000 | 2024-03-14 |
| 59 | 2024-03-28 | 1,026,960 | -5,000 | 88.53 | 1,160,000 | 2024-03-14 |
| 60 | 2024-03-22 | 1,031,960 | -1,000 | 88.96 | 1,160,000 | 2024-03-14 |
| 61 | 2024-03-21 | 1,032,960 | -16,025 | 89.05 | 1,160,000 | 2024-03-14 |
| 62 | 2024-03-19 | 1,048,985 | -6,000 | 90.43 | 1,160,000 | 2024-03-14 |
| 63 | 2024-03-18 | 1,054,985 | -500 | 90.95 | 1,160,000 | 2024-03-14 |
| 64 | 2024-02-01 | 1,055,485 | -2,720 | 90.99 | 1,160,000 | 2023-11-23 |
| 65 | 2024-01-31 | 1,058,205 | -100 | 91.22 | 1,160,000 | 2023-11-23 |
| 66 | 2024-01-30 | 1,058,305 | 330 | 91.23 | 1,160,000 | 2023-11-23 |
| 67 | 2024-01-23 | 1,057,975 | 2,880 | 91.20 | 1,160,000 | 2023-11-23 |
| 68 | 2024-01-22 | 1,055,095 | 2,000 | 90.96 | 1,160,000 | 2023-11-23 |
| 69 | 2024-01-09 | 1,053,095 | 1,075 | 90.78 | 1,160,000 | 2023-11-23 |
| 70 | 2024-01-08 | 1,052,020 | 950 | 90.69 | 1,160,000 | 2023-11-23 |
| 71 | 2024-01-04 | 1,051,070 | -2,965 | 90.61 | 1,160,000 | 2023-11-23 |
| 72 | 2024-01-02 | 1,054,035 | 30 | 90.87 | 1,160,000 | 2023-11-23 |
| 73 | 2023-12-19 | 1,054,005 | 895 | 90.86 | 1,160,000 | 2023-11-23 |
| 74 | 2023-12-18 | 1,053,110 | 230 | 90.79 | 1,160,000 | 2023-11-23 |
| 75 | 2023-12-05 | 1,052,880 | 500 | 90.77 | 1,160,000 | 2023-11-23 |
| 76 | 2023-12-01 | 1,052,380 | 1,440 | 90.72 | 1,160,000 | 2023-11-23 |
| 77 | 2023-11-30 | 1,050,940 | -8,500 | 90.60 | 1,160,000 | 2023-11-23 |
| 78 | 2023-11-29 | 1,059,440 | -1,430 | 91.33 | 1,160,000 | 2023-11-23 |
| 79 | 2023-11-27 | 1,060,870 | 9,000 | 91.45 | 1,160,000 | 2023-11-23 |
| 80 | 2023-11-24 | 1,051,870 | 1,500 | 90.68 | 1,160,000 | 2023-11-23 |
| 81 | 2023-11-23 | 1,050,370 | 24,000 | 90.55 | 1,160,000 | 2023-11-23 |
| 82 | 2023-11-21 | 1,026,370 | 2,300 | 90.83 | 1,130,000 | 2023-11-16 |
| 83 | 2023-11-17 | 1,024,070 | 543 | 90.63 | 1,130,000 | 2023-11-16 |
| 84 | 2023-11-16 | 1,023,527 | 2,700 | 90.58 | 1,130,000 | 2023-11-16 |
| 85 | 2023-11-15 | 1,020,827 | 2,000 | 90.34 | 1,130,000 | 2023-11-15 |
| 86 | 2023-11-14 | 1,018,827 | -30,000 | 90.16 | 1,130,000 | 2023-11-14 |
| 87 | 2023-11-13 | 1,048,827 | 32,800 | 92.82 | 1,130,000 | 2023-11-13 |
| 88 | 2023-11-10 | 1,016,027 | 35,957 | 92.37 | 1,100,000 | 2023-11-10 |
| 89 | 2023-11-08 | 980,070 | 10,205 | 91.60 | 1,070,000 | 2023-10-30 |
| 90 | 2023-11-03 | 969,865 | -4,670 | 90.64 | 1,070,000 | 2023-10-30 |
| 91 | 2023-11-01 | 974,535 | 10,000 | 91.08 | 1,070,000 | 2023-10-30 |
| 92 | 2023-10-30 | 964,535 | 7,980 | 90.14 | 1,070,000 | 2023-10-30 |
| 93 | 2023-10-26 | 956,555 | 5,000 | 91.10 | 1,050,000 | 2023-10-17 |
| 94 | 2023-10-25 | 951,555 | 12,000 | 90.62 | 1,050,000 | 2023-10-17 |
| 95 | 2023-10-20 | 939,555 | 1,000 | 89.48 | 1,050,000 | 2023-10-17 |
| 96 | 2023-10-19 | 938,555 | -2,445 | 89.39 | 1,050,000 | 2023-10-17 |
| 97 | 2023-10-16 | 941,000 | 30,000 | 91.36 | 1,030,000 | 2023-10-16 |
| 98 | 2023-10-13 | 911,000 | -19,035 | 90.20 | 1,010,000 | 2023-10-12 |
| 99 | 2023-10-12 | 930,035 | 30,000 | 92.08 | 1,010,000 | 2023-10-12 |
| 100 | 2023-10-10 | 900,035 | 1,800 | 91.84 | 980,000 | 2023-10-05 |
| 101 | 2023-10-04 | 898,235 | 800 | 91.66 | 980,000 | 2023-10-04 |
| 102 | 2023-10-03 | 897,435 | 360 | 91.58 | 980,000 | 2023-10-03 |
| 103 | 2023-09-29 | 897,075 | 10,997 | 91.54 | 980,000 | 2023-09-29 |
| 104 | 2023-09-27 | 886,078 | -200 | 92.30 | 960,000 | 2023-09-12 |
| 105 | 2023-09-22 | 886,278 | -1,432 | 92.32 | 960,000 | 2023-09-12 |
| 106 | 2023-09-15 | 887,710 | 490 | 92.47 | 960,000 | 2023-09-12 |
| 107 | 2023-09-14 | 887,220 | 10,040 | 92.42 | 960,000 | 2023-09-12 |
| 108 | 2023-09-12 | 877,180 | 200 | 91.37 | 960,000 | 2023-09-12 |
| 109 | 2023-09-11 | 876,980 | 12,127 | 91.35 | 960,000 | 2023-09-11 |
| 110 | 2023-09-07 | 864,853 | -682 | 92.01 | 940,000 | 2023-08-17 |
| 111 | 2023-09-06 | 865,535 | 187 | 92.08 | 940,000 | 2023-08-17 |
| 112 | 2023-09-05 | 865,348 | -1,400 | 92.06 | 940,000 | 2023-08-17 |
| 113 | 2023-08-30 | 866,748 | 5,610 | 92.21 | 940,000 | 2023-08-17 |
| 114 | 2023-08-29 | 861,138 | 5,020 | 91.61 | 940,000 | 2023-08-17 |
| 115 | 2023-08-28 | 856,118 | 1,000 | 91.08 | 940,000 | 2023-08-17 |
| 116 | 2023-08-25 | 855,118 | 8,900 | 90.97 | 940,000 | 2023-08-17 |
| 117 | 2023-08-24 | 846,218 | 10,000 | 90.02 | 940,000 | 2023-08-17 |
| 118 | 2023-08-22 | 836,218 | 4,600 | 88.96 | 940,000 | 2023-08-17 |
| 119 | 2023-08-17 | 831,618 | -19,995 | 88.47 | 940,000 | 2023-08-17 |
| 120 | 2023-08-16 | 851,613 | 7,348 | 90.60 | 940,000 | 2023-08-16 |
| 121 | 2023-08-14 | 844,265 | 720 | 91.77 | 920,000 | 2023-08-10 |
| 122 | 2023-08-10 | 843,545 | -6,365 | 91.69 | 920,000 | 2023-08-10 |
| 123 | 2023-08-09 | 849,910 | 40,565 | 92.38 | 920,000 | 2023-08-09 |
| 124 | 2023-08-08 | 809,345 | 12,000 | 91.97 | 880,000 | 2023-08-08 |
| 125 | 2023-08-04 | 797,345 | -600 | 92.71 | 860,000 | 2023-07-31 |
| 126 | 2023-08-01 | 797,945 | 7,000 | 92.78 | 860,000 | 2023-07-31 |
| 127 | 2023-07-31 | 790,945 | 23,873 | 91.97 | 860,000 | 2023-07-31 |
| 128 | 2023-07-28 | 767,072 | 695 | 92.42 | 830,000 | 2023-07-27 |
| 129 | 2023-07-27 | 766,377 | 18,262 | 92.33 | 830,000 | 2023-07-27 |
| 130 | 2023-07-26 | 748,115 | 1,412 | 92.36 | 810,000 | 2023-06-21 |
| 131 | 2023-07-21 | 746,703 | 4,500 | 92.19 | 810,000 | 2023-06-21 |
| 132 | 2023-07-20 | 742,203 | -1,885 | 91.63 | 810,000 | 2023-06-21 |
| 133 | 2023-07-18 | 744,088 | 700 | 91.86 | 810,000 | 2023-06-21 |
| 134 | 2023-07-14 | 743,388 | 490 | 91.78 | 810,000 | 2023-06-21 |
| 135 | 2023-07-13 | 742,898 | 740 | 91.72 | 810,000 | 2023-06-21 |
| 136 | 2023-07-07 | 742,158 | 1,353 | 91.62 | 810,000 | 2023-06-21 |
| 137 | 2023-07-06 | 740,805 | 560 | 91.46 | 810,000 | 2023-06-21 |
| 138 | 2023-06-29 | 740,245 | 1,930 | 91.39 | 810,000 | 2023-06-21 |
| 139 | 2023-06-26 | 738,315 | -150 | 91.15 | 810,000 | 2023-06-21 |
| 140 | 2023-06-21 | 738,465 | 4,460 | 91.17 | 810,000 | 2023-06-21 |
| 141 | 2023-06-16 | 734,005 | -450 | 92.91 | 790,000 | 2023-06-09 |
| 142 | 2023-06-15 | 734,455 | -1,300 | 92.97 | 790,000 | 2023-06-09 |
| 143 | 2023-06-14 | 735,755 | 4,445 | 93.13 | 790,000 | 2023-06-09 |
| 144 | 2023-06-09 | 731,310 | -3,000 | 92.57 | 790,000 | 2023-06-09 |
| 145 | 2023-06-08 | 734,310 | 25,000 | 92.95 | 790,000 | 2023-06-08 |
| 146 | 2023-06-07 | 709,310 | 200 | 93.33 | 760,000 | 2023-06-07 |
| 147 | 2023-06-06 | 709,110 | 13,900 | 93.30 | 760,000 | 2023-06-06 |
| 148 | 2023-06-05 | 695,210 | -620 | 92.69 | 750,000 | 2023-04-03 |
| 149 | 2023-06-02 | 695,830 | 2,000 | 92.78 | 750,000 | 2023-04-03 |
| 150 | 2023-05-31 | 693,830 | 500 | 92.51 | 750,000 | 2023-04-03 |
| 151 | 2023-05-30 | 693,330 | 600 | 92.44 | 750,000 | 2023-04-03 |
| 152 | 2023-05-29 | 692,730 | -770 | 92.36 | 750,000 | 2023-04-03 |
| 153 | 2023-05-25 | 693,500 | -95 | 92.47 | 750,000 | 2023-04-03 |
| 154 | 2023-05-24 | 693,595 | 542 | 92.48 | 750,000 | 2023-04-03 |
| 155 | 2023-05-22 | 693,053 | 100 | 92.41 | 750,000 | 2023-04-03 |
| 156 | 2023-05-18 | 692,953 | 1,800 | 92.39 | 750,000 | 2023-04-03 |
| 157 | 2023-05-17 | 691,153 | 1,073 | 92.15 | 750,000 | 2023-04-03 |
| 158 | 2023-05-12 | 690,080 | 75 | 92.01 | 750,000 | 2023-04-03 |
| 159 | 2023-05-11 | 690,005 | 1,000 | 92.00 | 750,000 | 2023-04-03 |
| 160 | 2023-05-10 | 689,005 | -1,000 | 91.87 | 750,000 | 2023-04-03 |
| 161 | 2023-05-03 | 690,005 | 110 | 92.00 | 750,000 | 2023-04-03 |
| 162 | 2023-04-28 | 689,895 | 100 | 91.99 | 750,000 | 2023-04-03 |
| 163 | 2023-04-27 | 689,795 | -350 | 91.97 | 750,000 | 2023-04-03 |
| 164 | 2023-04-03 | 690,145 | 60,000 | 92.02 | 750,000 | 2023-04-03 |
| 165 | 2023-03-31 | 630,145 | -112,000 | 84.02 | 750,000 | 2023-03-31 |
| 166 | 2023-03-13 | 742,145 | -129,000 | 79.80 | 930,000 | 2023-01-16 |
| 167 | 2023-02-28 | 871,145 | -500 | 93.67 | 930,000 | 2023-01-16 |
| 168 | 2023-02-16 | 871,645 | -200 | 93.73 | 930,000 | 2023-01-16 |
| 169 | 2023-02-10 | 871,845 | -90 | 93.75 | 930,000 | 2023-01-16 |
| 170 | 2023-02-08 | 871,935 | -215 | 93.76 | 930,000 | 2023-01-16 |
| 171 | 2023-02-03 | 872,150 | -125 | 93.78 | 930,000 | 2023-01-16 |
| 172 | 2023-01-17 | 872,275 | 21,000 | 93.79 | 930,000 | 2023-01-16 |
| 173 | 2023-01-16 | 851,275 | -200,000 | 91.53 | 930,000 | 2023-01-16 |
| 174 | 2023-01-11 | 1,051,275 | 100 | 93.03 | 1,130,000 | 2023-01-05 |
| 175 | 2023-01-10 | 1,051,175 | 512 | 93.02 | 1,130,000 | 2023-01-05 |
| 176 | 2023-01-04 | 1,050,663 | 11,500 | 92.98 | 1,130,000 | 2023-01-04 |
| 177 | 2022-12-20 | 1,039,163 | -2,732 | 92.78 | 1,120,000 | 2022-12-19 |
| 178 | 2022-12-19 | 1,041,895 | 11,270 | 93.03 | 1,120,000 | 2022-12-19 |
| 179 | 2022-12-14 | 1,030,625 | -3,000 | 92.85 | 1,110,000 | 2022-12-13 |
| 180 | 2022-12-13 | 1,033,625 | 9,555 | 93.12 | 1,110,000 | 2022-12-13 |
| 181 | 2022-12-09 | 1,024,070 | 1,200 | 93.10 | 1,100,000 | 2022-12-07 |
| 182 | 2022-12-08 | 1,022,870 | -1,560 | 92.99 | 1,100,000 | 2022-12-07 |
| 183 | 2022-12-07 | 1,024,430 | 7,600 | 93.13 | 1,100,000 | 2022-12-07 |
| 184 | 2022-12-06 | 1,016,830 | 11,047 | 93.29 | 1,090,000 | 2022-12-06 |
| 185 | 2022-12-05 | 1,005,783 | 8,025 | 93.13 | 1,080,000 | 2022-12-05 |
| 186 | 2022-12-02 | 997,758 | 6,983 | 93.25 | 1,070,000 | 2022-12-02 |
| 187 | 2022-12-01 | 990,775 | 9,107 | 93.47 | 1,060,000 | 2022-12-01 |
| 188 | 2022-11-30 | 981,668 | -960 | 93.49 | 1,050,000 | 2022-11-21 |
| 189 | 2022-11-28 | 982,628 | 723 | 93.58 | 1,050,000 | 2022-11-21 |
| 190 | 2022-11-22 | 981,905 | -2,135 | 93.51 | 1,050,000 | 2022-11-21 |
| 191 | 2022-11-21 | 984,040 | 10,967 | 93.72 | 1,050,000 | 2022-11-21 |
| 192 | 2022-11-18 | 973,073 | -3,140 | 93.56 | 1,040,000 | 2022-11-17 |
| 193 | 2022-11-17 | 976,213 | 38,165 | 93.87 | 1,040,000 | 2022-11-17 |
| 194 | 2022-11-16 | 938,048 | -352 | 92.88 | 1,010,000 | 2022-11-15 |
| 195 | 2022-11-15 | 938,400 | 9,000 | 92.91 | 1,010,000 | 2022-11-15 |
| 196 | 2022-11-11 | 929,400 | 26,950 | 92.94 | 1,000,000 | 2022-11-11 |
| 197 | 2022-11-09 | 902,450 | -7,000 | 92.09 | 980,000 | 2022-11-09 |
| 198 | 2022-11-08 | 909,450 | 40,987 | 91.86 | 990,000 | 2022-11-08 |
| 199 | 2022-11-07 | 868,463 | 39,845 | 92.39 | 940,000 | 2022-11-07 |
| 200 | 2022-11-04 | 828,618 | -4,210 | 93.10 | 890,000 | 2022-11-04 |
| 201 | 2022-11-03 | 832,828 | -15,000 | 92.54 | 900,000 | 2022-11-03 |
| 202 | 2022-10-31 | 847,828 | 2,200 | 93.17 | 910,000 | 2022-10-27 |
| 203 | 2022-10-28 | 845,628 | 9,755 | 92.93 | 910,000 | 2022-10-27 |
| 204 | 2022-10-27 | 835,873 | -9,700 | 91.85 | 910,000 | 2022-10-27 |
| 205 | 2022-10-26 | 845,573 | -20,020 | 91.91 | 920,000 | 2022-10-26 |
| 206 | 2022-10-25 | 865,593 | 385 | 92.08 | 940,000 | 2022-10-03 |
| 207 | 2022-10-21 | 865,208 | 1,870 | 92.04 | 940,000 | 2022-10-03 |
| 208 | 2022-10-20 | 863,338 | 575 | 91.84 | 940,000 | 2022-10-03 |
| 209 | 2022-10-18 | 862,763 | 4,100 | 91.78 | 940,000 | 2022-10-03 |
| 210 | 2022-10-17 | 858,663 | 400 | 91.35 | 940,000 | 2022-10-03 |
| 211 | 2022-10-06 | 858,263 | -1,250 | 91.30 | 940,000 | 2022-10-03 |
| 212 | 2022-10-05 | 859,513 | 48,405 | 91.44 | 940,000 | 2022-10-03 |
| 213 | 2022-10-03 | 811,108 | -50,000 | 86.29 | 940,000 | 2022-10-03 |
| 214 | 2022-09-08 | 861,108 | -835 | 86.98 | 990,000 | 2022-08-26 |
| 215 | 2022-09-07 | 861,943 | 1,300 | 87.06 | 990,000 | 2022-08-26 |
| 216 | 2022-09-02 | 860,643 | -1,000 | 86.93 | 990,000 | 2022-08-26 |
| 217 | 2022-09-01 | 861,643 | 100 | 87.03 | 990,000 | 2022-08-26 |
| 218 | 2022-08-31 | 861,543 | -927 | 87.02 | 990,000 | 2022-08-26 |
| 219 | 2022-08-30 | 862,470 | -545 | 87.12 | 990,000 | 2022-08-26 |
| 220 | 2022-08-29 | 863,015 | -790 | 87.17 | 990,000 | 2022-08-26 |
| 221 | 2022-08-26 | 863,805 | 7,980 | 87.25 | 990,000 | 2022-08-26 |
| 222 | 2022-08-25 | 855,825 | -1,965 | 87.33 | 980,000 | 2022-08-24 |
| 223 | 2022-08-24 | 857,790 | 13,555 | 87.53 | 980,000 | 2022-08-24 |
| 224 | 2022-08-22 | 844,235 | 1,810 | 87.03 | 970,000 | 2022-08-10 |
| 225 | 2022-08-18 | 842,425 | 22,725 | 86.85 | 970,000 | 2022-08-10 |
| 226 | 2022-08-12 | 819,700 | -200 | 84.51 | 970,000 | 2022-08-10 |
| 227 | 2022-08-11 | 819,900 | -2,000 | 84.53 | 970,000 | 2022-08-10 |
| 228 | 2022-08-10 | 821,900 | 14,985 | 84.73 | 970,000 | 2022-08-10 |
| 229 | 2022-08-09 | 806,915 | 9,600 | 84.05 | 960,000 | 2022-08-01 |
| 230 | 2022-08-08 | 797,315 | -2,400 | 83.05 | 960,000 | 2022-08-01 |
| 231 | 2022-08-03 | 799,715 | 18,000 | 83.30 | 960,000 | 2022-08-01 |
| 232 | 2022-08-02 | 781,715 | 2,000 | 81.43 | 960,000 | 2022-08-01 |
| 233 | 2022-07-28 | 779,715 | 15,020 | 84.75 | 920,000 | 2022-07-25 |
| 234 | 2022-07-26 | 764,695 | 4,155 | 83.12 | 920,000 | 2022-07-25 |
| 235 | 2022-07-25 | 760,540 | -10,500 | 82.67 | 920,000 | 2022-07-25 |
| 236 | 2022-07-22 | 771,040 | 80,000 | 82.91 | 930,000 | 2022-07-22 |
| 237 | 2022-07-21 | 691,040 | -18,355 | 81.30 | 850,000 | 2022-07-13 |
| 238 | 2022-07-18 | 709,395 | 800 | 83.46 | 850,000 | 2022-07-13 |
| 239 | 2022-07-15 | 708,595 | 400 | 83.36 | 850,000 | 2022-07-13 |
| 240 | 2022-07-14 | 708,195 | -2,000 | 83.32 | 850,000 | 2022-07-13 |
| 241 | 2022-07-13 | 710,195 | 10,650 | 83.55 | 850,000 | 2022-07-13 |
| 242 | 2022-07-11 | 699,545 | -1,500 | 83.28 | 840,000 | 2022-07-08 |
| 243 | 2022-07-08 | 701,045 | 9,500 | 83.46 | 840,000 | 2022-07-08 |
| 244 | 2022-07-06 | 691,545 | 20,000 | 83.32 | 830,000 | 2022-07-06 |
| 245 | 2022-07-05 | 671,545 | 1,285 | 82.91 | 810,000 | 2022-07-04 |
| 246 | 2022-07-04 | 670,260 | 15,950 | 82.75 | 810,000 | 2022-07-04 |
| 247 | 2022-06-30 | 654,310 | -12,000 | 81.79 | 800,000 | 2022-06-29 |
| 248 | 2022-06-29 | 666,310 | 30,000 | 83.29 | 800,000 | 2022-06-29 |
| 249 | 2022-06-28 | 636,310 | 4,195 | 82.64 | 770,000 | 2022-06-27 |
| 250 | 2022-06-27 | 632,115 | 10,715 | 82.09 | 770,000 | 2022-06-27 |
| 251 | 2022-06-22 | 621,400 | -1,000 | 81.76 | 760,000 | 2022-06-21 |
| 252 | 2022-06-21 | 622,400 | 8,987 | 81.89 | 760,000 | 2022-06-21 |
| 253 | 2022-06-20 | 613,413 | 10,000 | 81.79 | 750,000 | 2022-06-20 |
| 254 | 2022-06-15 | 603,413 | -800 | 81.54 | 740,000 | 2022-06-13 |
| 255 | 2022-06-14 | 604,213 | -5,000 | 81.65 | 740,000 | 2022-06-13 |
| 256 | 2022-06-13 | 609,213 | 9,968 | 82.33 | 740,000 | 2022-06-13 |
| 257 | 2022-06-10 | 599,245 | -82 | 82.09 | 730,000 | 2022-06-07 |
| 258 | 2022-06-09 | 599,327 | 800 | 82.10 | 730,000 | 2022-06-07 |
| 259 | 2022-06-08 | 598,527 | -655 | 81.99 | 730,000 | 2022-06-07 |
| 260 | 2022-06-07 | 599,182 | 13,000 | 82.08 | 730,000 | 2022-06-07 |
| 261 | 2022-06-01 | 586,182 | 900 | 81.41 | 720,000 | 2022-05-18 |
| 262 | 2022-05-24 | 585,282 | 640 | 81.29 | 720,000 | 2022-05-18 |
| 263 | 2022-05-23 | 584,642 | 1,400 | 81.20 | 720,000 | 2022-05-18 |
| 264 | 2022-05-19 | 583,242 | -4,500 | 81.01 | 720,000 | 2022-05-18 |
| 265 | 2022-05-18 | 587,742 | 10,000 | 81.63 | 720,000 | 2022-05-18 |
| 266 | 2022-05-17 | 577,742 | 1,060 | 81.37 | 710,000 | 2022-05-11 |
| 267 | 2022-05-16 | 576,682 | -350 | 81.22 | 710,000 | 2022-05-11 |
| 268 | 2022-05-12 | 577,032 | -1,800 | 81.27 | 710,000 | 2022-05-11 |
| 269 | 2022-05-11 | 578,832 | 10,000 | 81.53 | 710,000 | 2022-05-11 |
| 270 | 2022-05-04 | 568,832 | 650 | 81.26 | 700,000 | 2022-04-12 |
| 271 | 2022-04-13 | 568,182 | -1,575 | 81.17 | 700,000 | 2022-04-12 |
| 272 | 2022-04-12 | 569,757 | 20,000 | 81.39 | 700,000 | 2022-04-12 |
| 273 | 2022-04-11 | 549,757 | -1,600 | 80.85 | 680,000 | 2022-04-08 |
| 274 | 2022-04-08 | 551,357 | 16,780 | 81.08 | 680,000 | 2022-04-08 |
| 275 | 2022-04-06 | 534,577 | 23,190 | 79.79 | 670,000 | 2022-04-01 |
| 276 | 2022-04-04 | 511,387 | -30,468 | 76.33 | 670,000 | 2022-04-01 |
| 277 | 2022-04-01 | 541,855 | 52,518 | 80.87 | 670,000 | 2022-04-01 |
| 278 | 2022-03-31 | 489,337 | 6,800 | 77.67 | 630,000 | 2022-03-30 |
| 279 | 2022-03-30 | 482,537 | 11,270 | 76.59 | 630,000 | 2022-03-30 |
| 280 | 2022-03-28 | 471,267 | -4,400 | 76.01 | 620,000 | 2022-03-25 |
| 281 | 2022-03-25 | 475,667 | 12,755 | 76.72 | 620,000 | 2022-03-25 |
| 282 | 2022-03-24 | 462,912 | -8,200 | 75.89 | 610,000 | 2022-03-23 |
| 283 | 2022-03-23 | 471,112 | 8,800 | 77.23 | 610,000 | 2022-03-23 |
| 284 | 2022-03-21 | 462,312 | 8,200 | 77.05 | 600,000 | 2022-03-11 |
| 285 | 2022-03-18 | 454,112 | 600 | 75.69 | 600,000 | 2022-03-11 |
| 286 | 2022-03-14 | 453,512 | 90,000 | 75.59 | 600,000 | 2022-03-11 |
| 287 | 2022-03-11 | 363,512 | -90,000 | 60.59 | 600,000 | 2022-03-11 |
| 288 | 2022-03-10 | 453,512 | 1,000 | 65.73 | 690,000 | 2022-03-08 |
| 289 | 2022-03-09 | 452,512 | -3,000 | 65.58 | 690,000 | 2022-03-08 |
| 290 | 2022-03-08 | 455,512 | 22,400 | 66.02 | 690,000 | 2022-03-08 |
| 291 | 2022-03-04 | 433,112 | 10,700 | 64.64 | 670,000 | 2022-03-04 |
| 292 | 2022-03-03 | 422,412 | 3,240 | 64.00 | 660,000 | 2022-02-28 |
| 293 | 2022-03-01 | 419,172 | -3,000 | 63.51 | 660,000 | 2022-02-28 |
| 294 | 2022-02-28 | 422,172 | 10,000 | 63.97 | 660,000 | 2022-02-28 |
| 295 | 2022-02-25 | 412,172 | 700 | 63.41 | 650,000 | 2022-02-17 |
| 296 | 2022-02-21 | 411,472 | 4,000 | 63.30 | 650,000 | 2022-02-17 |
| 297 | 2022-02-18 | 407,472 | 985 | 62.69 | 650,000 | 2022-02-17 |
| 298 | 2022-02-17 | 406,487 | 40,220 | 62.54 | 650,000 | 2022-02-17 |
| 299 | 2022-02-16 | 366,267 | -39,745 | 56.35 | 650,000 | 2022-02-16 |
| 300 | 2022-02-15 | 406,012 | -2,000 | 58.84 | 690,000 | 2022-02-14 |
| 301 | 2022-02-14 | 408,012 | 12,000 | 59.13 | 690,000 | 2022-02-14 |
| 302 | 2022-02-11 | 396,012 | 1,700 | 58.24 | 680,000 | 2022-01-27 |
| 303 | 2022-02-07 | 394,312 | -30 | 57.99 | 680,000 | 2022-01-27 |
| 304 | 2022-02-04 | 394,342 | 1,500 | 57.99 | 680,000 | 2022-01-27 |
| 305 | 2022-01-31 | 392,842 | 390 | 57.77 | 680,000 | 2022-01-27 |
| 306 | 2022-01-28 | 392,452 | -1,000 | 57.71 | 680,000 | 2022-01-27 |
| 307 | 2022-01-27 | 393,452 | -17,600 | 57.86 | 680,000 | 2022-01-27 |
| 308 | 2022-01-26 | 411,052 | 33,000 | 61.35 | 670,000 | 2022-01-26 |
| 309 | 2022-01-24 | 378,052 | 1,800 | 59.07 | 640,000 | 2022-01-20 |
| 310 | 2022-01-21 | 376,252 | 2,655 | 58.79 | 640,000 | 2022-01-20 |
| 311 | 2022-01-20 | 373,597 | 31,490 | 58.37 | 640,000 | 2022-01-20 |
| 312 | 2022-01-19 | 342,107 | 1,727 | 57.02 | 600,000 | 2022-01-13 |
| 313 | 2022-01-17 | 340,380 | -1,145 | 56.73 | 600,000 | 2022-01-13 |
| 314 | 2022-01-14 | 341,525 | -4,000 | 56.92 | 600,000 | 2022-01-13 |
| 315 | 2022-01-13 | 345,525 | 40,000 | 57.59 | 600,000 | 2022-01-13 |
| 316 | 2022-01-12 | 305,525 | 1,800 | 54.56 | 560,000 | 2022-01-10 |
| 317 | 2022-01-11 | 303,725 | -5,365 | 54.24 | 560,000 | 2022-01-10 |
| 318 | 2022-01-10 | 309,090 | 40,000 | 55.19 | 560,000 | 2022-01-10 |
| 319 | 2022-01-07 | 269,090 | 100 | 51.75 | 520,000 | 2021-12-16 |
| 320 | 2022-01-06 | 268,990 | 1,000 | 51.73 | 520,000 | 2021-12-16 |
| 321 | 2022-01-03 | 267,990 | 2,000 | 51.54 | 520,000 | 2021-12-16 |
| 322 | 2021-12-30 | 265,990 | 1,000 | 51.15 | 520,000 | 2021-12-16 |
| 323 | 2021-12-28 | 264,990 | 270 | 50.96 | 520,000 | 2021-12-16 |
| 324 | 2021-12-23 | 264,720 | 6,235 | 50.91 | 520,000 | 2021-12-16 |
| 325 | 2021-12-20 | 258,485 | 5,685 | 49.71 | 520,000 | 2021-12-16 |
| 326 | 2021-12-17 | 252,800 | -10,000 | 48.62 | 520,000 | 2021-12-16 |
| 327 | 2021-12-16 | 262,800 | 30,000 | 50.54 | 520,000 | 2021-12-16 |
| 328 | 2021-12-14 | 232,800 | 1,000 | 47.51 | 490,000 | 2021-12-08 |
| 329 | 2021-12-13 | 231,800 | 1,000 | 47.31 | 490,000 | 2021-12-08 |
| 330 | 2021-12-09 | 230,800 | -10,000 | 47.10 | 490,000 | 2021-12-08 |
| 331 | 2021-12-08 | 240,800 | 20,000 | 49.14 | 490,000 | 2021-12-08 |
| 332 | 2021-12-02 | 220,800 | 300 | 46.98 | 470,000 | 2021-11-30 |
| 333 | 2021-12-01 | 220,500 | -1,600 | 46.91 | 470,000 | 2021-11-30 |
| 334 | 2021-11-30 | 222,100 | 21,060 | 47.26 | 470,000 | 2021-11-30 |
| 335 | 2021-11-22 | 201,040 | -1,300 | 44.68 | 450,000 | 2021-11-16 |
| 336 | 2021-11-19 | 202,340 | 1,750 | 44.96 | 450,000 | 2021-11-16 |
| 337 | 2021-11-18 | 200,590 | -1,675 | 44.58 | 450,000 | 2021-11-16 |
| 338 | 2021-11-17 | 202,265 | -36,500 | 44.95 | 450,000 | 2021-11-16 |
| 339 | 2021-11-16 | 238,765 | 42,315 | 53.06 | 450,000 | 2021-11-16 |
| 340 | 2021-11-15 | 196,450 | -35,480 | 47.91 | 410,000 | 2021-11-15 |
| 341 | 2021-11-12 | 231,930 | 87,050 | 57.98 | 400,000 | 2021-11-12 |
| 342 | 2021-11-11 | 144,880 | 32,000 | 46.74 | 310,000 | 2021-11-11 |
| 343 | 2021-11-09 | 112,880 | 7,305 | 41.81 | 270,000 | 2021-11-09 |
| 344 | 2021-11-05 | 105,575 | 10,000 | 40.61 | 260,000 | 2021-11-05 |
| 345 | 2021-11-03 | 95,575 | 8,500 | 38.23 | 250,000 | 2021-10-27 |
| 346 | 2021-11-01 | 87,075 | 5,000 | 34.83 | 250,000 | 2021-10-27 |
| 347 | 2021-10-28 | 82,075 | -20,000 | 32.83 | 250,000 | 2021-10-27 |
| 348 | 2021-10-27 | 102,075 | 20,000 | 40.83 | 250,000 | 2021-10-27 |
| 349 | 2021-10-26 | 82,075 | -1,000 | 35.68 | 230,000 | 2021-10-26 |
| 350 | 2021-10-25 | 83,075 | 10,000 | 36.12 | 230,000 | 2021-10-25 |
| 351 | 2021-10-22 | 73,075 | 980 | 33.22 | 220,000 | 2021-10-20 |
| 352 | 2021-10-20 | 72,095 | 7,605 | 32.77 | 220,000 | 2021-10-20 |
| 353 | 2021-10-19 | 64,490 | 10,900 | 30.71 | 210,000 | 2021-10-19 |
| 354 | 2021-10-18 | 53,590 | 4,000 | 26.80 | 200,000 | 2021-10-06 |
| 355 | 2021-10-15 | 49,590 | -650 | 24.80 | 200,000 | 2021-10-06 |
| 356 | 2021-10-12 | 50,240 | 4,495 | 25.12 | 200,000 | 2021-10-06 |
| 357 | 2021-10-07 | 45,745 | 43,000 | 22.87 | 200,000 | 2021-10-06 |
| 358 | 2021-10-06 | 2,745 | -40,000 | 1.37 | 200,000 | 2021-10-06 |
| 359 | 2021-10-05 | 42,745 | 160 | 17.81 | 240,000 | 2021-09-24 |
| 360 | 2021-09-27 | 42,585 | -7,500 | 17.74 | 240,000 | 2021-09-24 |
| 361 | 2021-09-24 | 50,085 | 10,000 | 20.87 | 240,000 | 2021-09-24 |
| 362 | 2021-09-23 | 40,085 | 150 | 17.43 | 230,000 | 2021-07-20 |
| 363 | 2021-09-09 | 39,935 | 400 | 17.36 | 230,000 | 2021-07-20 |
| 364 | 2021-09-06 | 39,535 | 2,000 | 17.19 | 230,000 | 2021-07-20 |
| 365 | 2021-09-03 | 37,535 | 2,000 | 16.32 | 230,000 | 2021-07-20 |
| 366 | 2021-08-27 | 35,535 | 230 | 15.45 | 230,000 | 2021-07-20 |
| 367 | 2021-08-06 | 35,305 | -5,000 | 15.35 | 230,000 | 2021-07-20 |
| 368 | 2021-08-03 | 40,305 | 6,500 | 17.52 | 230,000 | 2021-07-20 |
| 369 | 2021-07-26 | 33,805 | 5,000 | 14.70 | 230,000 | 2021-07-20 |
| 370 | 2021-07-20 | 28,805 | -10,000 | 12.52 | 230,000 | 2021-07-20 |
| 371 | 2021-07-19 | 38,805 | 10,000 | 16.87 | 230,000 | 2021-07-19 |
| 372 | 2021-07-12 | 28,805 | 1,000 | 13.09 | 220,000 | 2021-05-12 |
| 373 | 2021-06-18 | 27,805 | 1,000 | 12.64 | 220,000 | 2021-05-12 |
| 374 | 2021-06-15 | 26,805 | 15,000 | 12.18 | 220,000 | 2021-05-12 |
| 375 | 2021-06-08 | 11,805 | 2,000 | 5.37 | 220,000 | 2021-05-12 |
| 376 | 2021-05-13 | 9,805 | -6,000 | 4.46 | 220,000 | 2021-05-12 |
| 377 | 2021-05-12 | 15,805 | 10,000 | 7.18 | 220,000 | 2021-05-12 |
| 378 | 2021-05-10 | 5,805 | 100 | 2.76 | 210,000 | 2021-04-22 |
| 379 | 2021-05-07 | 5,705 | 300 | 2.72 | 210,000 | 2021-04-22 |
| 380 | 2021-04-28 | 5,405 | -1,500 | 2.57 | 210,000 | 2021-04-22 |
| 381 | 2021-04-23 | 6,905 | 1,695 | 3.29 | 210,000 | 2021-04-22 |
| 382 | 2021-04-22 | 5,210 | -20,000 | 2.48 | 210,000 | 2021-04-22 |
| 383 | 2021-04-21 | 25,210 | 20,000 | 12.00 | 210,000 | 2021-04-21 |
| 384 | 2021-04-16 | 5,210 | 210 | 2.74 | 190,000 | 2021-04-13 |
| 385 | 2021-04-15 | 5,000 | 5,000 | 2.63 | 190,000 | 2021-04-13 |
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