Premia China USD Property Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09001 | 2021-04-14 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | 111,475 | 1,040 | 16 | 15.7007 | 710,000 | 2025-03-31 |
| 2 | 2025-03-31 | 110,435 | -1,035 | 16 | 15.5542 | 710,000 | 2025-03-31 |
| 3 | 2025-03-05 | 111,470 | 2,410 | 16 | 15.7000 | 710,000 | 2025-02-13 |
| 4 | 2025-02-25 | 109,060 | 3,780 | 17 | 15.3606 | 710,000 | 2025-02-13 |
| 5 | 2025-02-24 | 105,280 | 1,050 | 16 | 14.8282 | 710,000 | 2025-02-13 |
| 6 | 2025-02-14 | 104,230 | -86,060 | 17 | 14.6803 | 710,000 | 2025-02-13 |
| 7 | 2025-02-13 | 190,290 | 550 | 17 | 26.8014 | 710,000 | 2025-02-13 |
| 8 | 2025-02-07 | 189,740 | 700 | 17 | 19.7646 | 960,000 | 2024-06-28 |
| 9 | 2025-02-06 | 189,040 | 1,770 | 17 | 19.6917 | 960,000 | 2024-06-28 |
| 10 | 2025-02-05 | 187,270 | 500 | 17 | 19.5073 | 960,000 | 2024-06-28 |
| 11 | 2025-02-04 | 186,770 | 2,855 | 17 | 19.4552 | 960,000 | 2024-06-28 |
| 12 | 2025-02-03 | 183,915 | 750 | 17 | 19.1578 | 960,000 | 2024-06-28 |
| 13 | 2025-01-20 | 183,165 | 2,060 | 17 | 19.0797 | 960,000 | 2024-06-28 |
| 14 | 2025-01-16 | 181,105 | 4,200 | 17 | 18.8651 | 960,000 | 2024-06-28 |
| 15 | 2025-01-14 | 176,905 | 4,880 | 17 | 18.4276 | 960,000 | 2024-06-28 |
| 16 | 2025-01-10 | 172,025 | 6,975 | 17 | 17.9193 | 960,000 | 2024-06-28 |
| 17 | 2025-01-09 | 165,050 | 1,265 | 17 | 17.1927 | 960,000 | 2024-06-28 |
| 18 | 2024-12-12 | 163,785 | 990 | 17 | 17.0609 | 960,000 | 2024-06-28 |
| 19 | 2024-12-10 | 162,795 | 1,500 | 18 | 16.9578 | 960,000 | 2024-06-28 |
| 20 | 2024-11-26 | 161,295 | 2,000 | 18 | 16.8016 | 960,000 | 2024-06-28 |
| 21 | 2024-11-15 | 159,295 | 300 | 17 | 16.5932 | 960,000 | 2024-06-28 |
| 22 | 2024-11-11 | 158,995 | 5,630 | 17 | 16.5620 | 960,000 | 2024-06-28 |
| 23 | 2024-11-05 | 153,365 | 700 | 16 | 15.9755 | 960,000 | 2024-06-28 |
| 24 | 2024-10-16 | 152,665 | 1,110 | 17 | 15.9026 | 960,000 | 2024-06-28 |
| 25 | 2024-10-10 | 151,555 | 1,500 | 19 | 15.7870 | 960,000 | 2024-06-28 |
| 26 | 2024-09-26 | 150,055 | 6,025 | 18 | 15.6307 | 960,000 | 2024-06-28 |
| 27 | 2024-09-25 | 144,030 | 795 | 18 | 15.0031 | 960,000 | 2024-06-28 |
| 28 | 2024-09-16 | 143,235 | 875 | 18 | 14.9203 | 960,000 | 2024-06-28 |
| 29 | 2024-09-05 | 142,360 | 1,680 | 18 | 14.8292 | 960,000 | 2024-06-28 |
| 30 | 2024-09-03 | 140,680 | 12,000 | 18 | 14.6542 | 960,000 | 2024-06-28 |
| 31 | 2024-08-26 | 128,680 | 8,000 | 18 | 13.4042 | 960,000 | 2024-06-28 |
| 32 | 2024-08-07 | 120,680 | 365 | 18 | 12.5708 | 960,000 | 2024-06-28 |
| 33 | 2024-08-06 | 120,315 | 5,530 | 19 | 12.5328 | 960,000 | 2024-06-28 |
| 34 | 2024-07-24 | 114,785 | 3,835 | 18 | 11.9568 | 960,000 | 2024-06-28 |
| 35 | 2024-07-18 | 110,950 | 930 | 20 | 11.5573 | 960,000 | 2024-06-28 |
| 36 | 2024-07-17 | 110,020 | 4,430 | 20 | 11.4604 | 960,000 | 2024-06-28 |
| 37 | 2024-07-16 | 105,590 | 530 | 20 | 10.9990 | 960,000 | 2024-06-28 |
| 38 | 2024-07-11 | 105,060 | 590 | 20 | 10.9438 | 960,000 | 2024-06-28 |
| 39 | 2024-07-09 | 104,470 | 1,095 | 20 | 10.8823 | 960,000 | 2024-06-28 |
| 40 | 2024-07-02 | 103,375 | 1,725 | 19 | 10.7682 | 960,000 | 2024-06-28 |
| 41 | 2024-06-28 | 101,650 | -39,205 | 19 | 10.5885 | 960,000 | 2024-06-28 |
| 42 | 2024-06-26 | 140,855 | 2,805 | 19 | 13.2882 | 1,060,000 | 2024-04-25 |
| 43 | 2024-05-30 | 138,050 | 7,950 | 18 | 13.0236 | 1,060,000 | 2024-04-25 |
| 44 | 2024-05-27 | 130,100 | 2,080 | 19 | 12.2736 | 1,060,000 | 2024-04-25 |
| 45 | 2024-05-22 | 128,020 | -12,400 | 18 | 12.0774 | 1,060,000 | 2024-04-25 |
| 46 | 2024-05-21 | 140,420 | -7,095 | 19 | 13.2472 | 1,060,000 | 2024-04-25 |
| 47 | 2024-05-20 | 147,515 | -4,200 | 19 | 13.9165 | 1,060,000 | 2024-04-25 |
| 48 | 2024-05-13 | 151,715 | -7,000 | 19 | 14.3127 | 1,060,000 | 2024-04-25 |
| 49 | 2024-05-06 | 158,715 | -510 | 19 | 14.9731 | 1,060,000 | 2024-04-25 |
| 50 | 2024-04-26 | 159,225 | 9,500 | 19 | 15.0212 | 1,060,000 | 2024-04-25 |
| 51 | 2024-04-19 | 149,725 | 2,235 | 19 | 12.9073 | 1,160,000 | 2024-03-14 |
| 52 | 2024-04-15 | 147,490 | 750 | 19 | 12.7147 | 1,160,000 | 2024-03-14 |
| 53 | 2024-04-12 | 146,740 | 10,000 | 19 | 12.6500 | 1,160,000 | 2024-03-14 |
| 54 | 2024-04-11 | 136,740 | 1,300 | 19 | 11.7879 | 1,160,000 | 2024-03-14 |
| 55 | 2024-04-10 | 135,440 | 1,000 | 19 | 11.6759 | 1,160,000 | 2024-03-14 |
| 56 | 2024-04-03 | 134,440 | 1,400 | 17 | 11.5897 | 1,160,000 | 2024-03-14 |
| 57 | 2024-03-28 | 133,040 | 5,000 | 17 | 11.4690 | 1,160,000 | 2024-03-14 |
| 58 | 2024-03-22 | 128,040 | 1,000 | 17 | 11.0379 | 1,160,000 | 2024-03-14 |
| 59 | 2024-03-21 | 127,040 | 16,025 | 17 | 10.9517 | 1,160,000 | 2024-03-14 |
| 60 | 2024-03-19 | 111,015 | 6,000 | 17 | 9.5703 | 1,160,000 | 2024-03-14 |
| 61 | 2024-03-18 | 105,015 | 500 | 17 | 9.0530 | 1,160,000 | 2024-03-14 |
| 62 | 2024-02-01 | 104,515 | 2,720 | 18 | 9.0099 | 1,160,000 | 2023-11-23 |
| 63 | 2024-01-31 | 101,795 | 100 | 18 | 8.7754 | 1,160,000 | 2023-11-23 |
| 64 | 2024-01-30 | 101,695 | -330 | 18 | 8.7668 | 1,160,000 | 2023-11-23 |
| 65 | 2024-01-23 | 102,025 | -2,880 | 18 | 8.7953 | 1,160,000 | 2023-11-23 |
| 66 | 2024-01-22 | 104,905 | -2,000 | 18 | 9.0435 | 1,160,000 | 2023-11-23 |
| 67 | 2024-01-09 | 106,905 | -1,075 | 18 | 9.2159 | 1,160,000 | 2023-11-23 |
| 68 | 2024-01-08 | 107,980 | -950 | 18 | 9.3086 | 1,160,000 | 2023-11-23 |
| 69 | 2024-01-04 | 108,930 | 2,965 | 18 | 9.3905 | 1,160,000 | 2023-11-23 |
| 70 | 2024-01-02 | 105,965 | -30 | 18 | 9.1349 | 1,160,000 | 2023-11-23 |
| 71 | 2023-12-19 | 105,995 | -895 | 19 | 9.1375 | 1,160,000 | 2023-11-23 |
| 72 | 2023-12-18 | 106,890 | -230 | 19 | 9.2147 | 1,160,000 | 2023-11-23 |
| 73 | 2023-12-05 | 107,120 | -500 | 18 | 9.2345 | 1,160,000 | 2023-11-23 |
| 74 | 2023-12-01 | 107,620 | -1,440 | 18 | 9.2776 | 1,160,000 | 2023-11-23 |
| 75 | 2023-11-30 | 109,060 | 8,500 | 18 | 9.4017 | 1,160,000 | 2023-11-23 |
| 76 | 2023-11-29 | 100,560 | 1,430 | 18 | 8.6690 | 1,160,000 | 2023-11-23 |
| 77 | 2023-11-27 | 99,130 | -9,000 | 17 | 8.5457 | 1,160,000 | 2023-11-23 |
| 78 | 2023-11-24 | 108,130 | -1,500 | 17 | 9.3216 | 1,160,000 | 2023-11-23 |
| 79 | 2023-11-23 | 109,630 | 6,000 | 17 | 9.4509 | 1,160,000 | 2023-11-23 |
| 80 | 2023-11-21 | 103,630 | -2,300 | 17 | 9.1708 | 1,130,000 | 2023-11-16 |
| 81 | 2023-11-17 | 105,930 | -543 | 17 | 9.3743 | 1,130,000 | 2023-11-16 |
| 82 | 2023-11-16 | 106,473 | -2,700 | 17 | 9.4224 | 1,130,000 | 2023-11-16 |
| 83 | 2023-11-15 | 109,173 | -2,000 | 17 | 9.6613 | 1,130,000 | 2023-11-15 |
| 84 | 2023-11-14 | 111,173 | 30,000 | 17 | 9.8383 | 1,130,000 | 2023-11-14 |
| 85 | 2023-11-13 | 81,173 | -2,800 | 17 | 7.1835 | 1,130,000 | 2023-11-13 |
| 86 | 2023-11-10 | 83,973 | -5,957 | 16 | 7.6339 | 1,100,000 | 2023-11-10 |
| 87 | 2023-11-08 | 89,930 | -10,205 | 17 | 8.4047 | 1,070,000 | 2023-10-30 |
| 88 | 2023-11-03 | 100,135 | 4,670 | 17 | 9.3584 | 1,070,000 | 2023-10-30 |
| 89 | 2023-11-01 | 95,465 | -10,000 | 16 | 8.9220 | 1,070,000 | 2023-10-30 |
| 90 | 2023-10-30 | 105,465 | 12,020 | 16 | 9.8565 | 1,070,000 | 2023-10-30 |
| 91 | 2023-10-26 | 93,445 | -5,000 | 16 | 8.8995 | 1,050,000 | 2023-10-17 |
| 92 | 2023-10-25 | 98,445 | -12,000 | 16 | 9.3757 | 1,050,000 | 2023-10-17 |
| 93 | 2023-10-20 | 110,445 | -1,000 | 16 | 10.5186 | 1,050,000 | 2023-10-17 |
| 94 | 2023-10-19 | 111,445 | 2,445 | 16 | 10.6138 | 1,050,000 | 2023-10-17 |
| 95 | 2023-10-17 | 109,000 | 20,000 | 16 | 10.3810 | 1,050,000 | 2023-10-17 |
| 96 | 2023-10-16 | 89,000 | -10,000 | 16 | 8.6408 | 1,030,000 | 2023-10-16 |
| 97 | 2023-10-13 | 99,000 | 19,035 | 16 | 9.8020 | 1,010,000 | 2023-10-12 |
| 98 | 2023-10-10 | 79,965 | -1,800 | 17 | 8.1597 | 980,000 | 2023-10-05 |
| 99 | 2023-10-04 | 81,765 | -800 | 17 | 8.3434 | 980,000 | 2023-10-04 |
| 100 | 2023-10-03 | 82,565 | -360 | 17 | 8.4250 | 980,000 | 2023-10-03 |
| 101 | 2023-09-29 | 82,925 | 9,003 | 17 | 8.4617 | 980,000 | 2023-09-29 |
| 102 | 2023-09-27 | 73,922 | 200 | 17 | 7.7002 | 960,000 | 2023-09-12 |
| 103 | 2023-09-22 | 73,722 | 1,432 | 17 | 7.6794 | 960,000 | 2023-09-12 |
| 104 | 2023-09-15 | 72,290 | -490 | 17 | 7.5302 | 960,000 | 2023-09-12 |
| 105 | 2023-09-14 | 72,780 | -10,040 | 17 | 7.5813 | 960,000 | 2023-09-12 |
| 106 | 2023-09-12 | 82,820 | -200 | 17 | 8.6271 | 960,000 | 2023-09-12 |
| 107 | 2023-09-11 | 83,020 | 7,873 | 17 | 8.6479 | 960,000 | 2023-09-11 |
| 108 | 2023-09-07 | 75,147 | 682 | 17 | 7.9944 | 940,000 | 2023-08-17 |
| 109 | 2023-09-06 | 74,465 | -187 | 16 | 7.9218 | 940,000 | 2023-08-17 |
| 110 | 2023-09-05 | 74,652 | 1,400 | 17 | 7.9417 | 940,000 | 2023-08-17 |
| 111 | 2023-08-30 | 73,252 | -5,610 | 17 | 7.7928 | 940,000 | 2023-08-17 |
| 112 | 2023-08-29 | 78,862 | -5,020 | 17 | 8.3896 | 940,000 | 2023-08-17 |
| 113 | 2023-08-28 | 83,882 | -1,000 | 17 | 8.9236 | 940,000 | 2023-08-17 |
| 114 | 2023-08-25 | 84,882 | -8,900 | 17 | 9.0300 | 940,000 | 2023-08-17 |
| 115 | 2023-08-24 | 93,782 | -10,000 | 17 | 9.9768 | 940,000 | 2023-08-17 |
| 116 | 2023-08-22 | 103,782 | -4,600 | 17 | 11.0406 | 940,000 | 2023-08-17 |
| 117 | 2023-08-17 | 108,382 | 19,995 | 17 | 11.5300 | 940,000 | 2023-08-17 |
| 118 | 2023-08-16 | 88,387 | 12,652 | 16 | 9.4029 | 940,000 | 2023-08-16 |
| 119 | 2023-08-14 | 75,735 | -720 | 17 | 8.2321 | 920,000 | 2023-08-10 |
| 120 | 2023-08-10 | 76,455 | 6,365 | 16 | 8.3103 | 920,000 | 2023-08-10 |
| 121 | 2023-08-09 | 70,090 | -565 | 14 | 7.6185 | 920,000 | 2023-08-09 |
| 122 | 2023-08-08 | 70,655 | 8,000 | 15 | 8.0290 | 880,000 | 2023-08-08 |
| 123 | 2023-08-04 | 62,655 | 600 | 15 | 7.2855 | 860,000 | 2023-07-31 |
| 124 | 2023-08-01 | 62,055 | -7,000 | 15 | 7.2157 | 860,000 | 2023-07-31 |
| 125 | 2023-07-31 | 69,055 | 6,127 | 15 | 8.0297 | 860,000 | 2023-07-31 |
| 126 | 2023-07-28 | 62,928 | -695 | 15 | 7.5817 | 830,000 | 2023-07-27 |
| 127 | 2023-07-27 | 63,623 | 1,738 | 14 | 7.6654 | 830,000 | 2023-07-27 |
| 128 | 2023-07-26 | 61,885 | -1,412 | 14 | 7.6401 | 810,000 | 2023-06-21 |
| 129 | 2023-07-21 | 63,297 | -4,500 | 15 | 7.8144 | 810,000 | 2023-06-21 |
| 130 | 2023-07-20 | 67,797 | 1,885 | 14 | 8.3700 | 810,000 | 2023-06-21 |
| 131 | 2023-07-18 | 65,912 | -700 | 14 | 8.1373 | 810,000 | 2023-06-21 |
| 132 | 2023-07-14 | 66,612 | -490 | 14 | 8.2237 | 810,000 | 2023-06-21 |
| 133 | 2023-07-13 | 67,102 | -740 | 14 | 8.2842 | 810,000 | 2023-06-21 |
| 134 | 2023-07-07 | 67,842 | -1,353 | 14 | 8.3756 | 810,000 | 2023-06-21 |
| 135 | 2023-07-06 | 69,195 | -560 | 13 | 8.5426 | 810,000 | 2023-06-21 |
| 136 | 2023-06-29 | 69,755 | -1,930 | 14 | 8.6117 | 810,000 | 2023-06-21 |
| 137 | 2023-06-26 | 71,685 | 150 | 14 | 8.8500 | 810,000 | 2023-06-21 |
| 138 | 2023-06-21 | 71,535 | 15,540 | 14 | 8.8315 | 810,000 | 2023-06-21 |
| 139 | 2023-06-16 | 55,995 | 450 | 14 | 7.0880 | 790,000 | 2023-06-09 |
| 140 | 2023-06-15 | 55,545 | 1,300 | 14 | 7.0310 | 790,000 | 2023-06-09 |
| 141 | 2023-06-14 | 54,245 | -4,445 | 14 | 6.8665 | 790,000 | 2023-06-09 |
| 142 | 2023-06-09 | 58,690 | 3,000 | 14 | 7.4291 | 790,000 | 2023-06-09 |
| 143 | 2023-06-08 | 55,690 | 5,000 | 14 | 7.0494 | 790,000 | 2023-06-08 |
| 144 | 2023-06-07 | 50,690 | -200 | 14 | 6.6697 | 760,000 | 2023-06-07 |
| 145 | 2023-06-06 | 50,890 | -3,900 | 14 | 6.6961 | 760,000 | 2023-06-06 |
| 146 | 2023-06-05 | 54,790 | 620 | 14 | 7.3053 | 750,000 | 2023-04-03 |
| 147 | 2023-06-02 | 54,170 | -2,000 | 14 | 7.2227 | 750,000 | 2023-04-03 |
| 148 | 2023-05-31 | 56,170 | -500 | 13 | 7.4893 | 750,000 | 2023-04-03 |
| 149 | 2023-05-30 | 56,670 | -600 | 13 | 7.5560 | 750,000 | 2023-04-03 |
| 150 | 2023-05-29 | 57,270 | 770 | 13 | 7.6360 | 750,000 | 2023-04-03 |
| 151 | 2023-05-25 | 56,500 | 95 | 13 | 7.5333 | 750,000 | 2023-04-03 |
| 152 | 2023-05-24 | 56,405 | -542 | 13 | 7.5207 | 750,000 | 2023-04-03 |
| 153 | 2023-05-22 | 56,947 | -100 | 14 | 7.5929 | 750,000 | 2023-04-03 |
| 154 | 2023-05-18 | 57,047 | -1,800 | 14 | 7.6063 | 750,000 | 2023-04-03 |
| 155 | 2023-05-17 | 58,847 | -1,073 | 14 | 7.8463 | 750,000 | 2023-04-03 |
| 156 | 2023-05-12 | 59,920 | -75 | 15 | 7.9893 | 750,000 | 2023-04-03 |
| 157 | 2023-05-11 | 59,995 | -1,000 | 15 | 7.9993 | 750,000 | 2023-04-03 |
| 158 | 2023-05-10 | 60,995 | 1,000 | 15 | 8.1327 | 750,000 | 2023-04-03 |
| 159 | 2023-05-03 | 59,995 | -110 | 15 | 7.9993 | 750,000 | 2023-04-03 |
| 160 | 2023-04-28 | 60,105 | -100 | 15 | 8.0140 | 750,000 | 2023-04-03 |
| 161 | 2023-04-27 | 60,205 | 350 | 15 | 8.0273 | 750,000 | 2023-04-03 |
| 162 | 2023-04-03 | 59,855 | -60,000 | 15 | 7.9807 | 750,000 | 2023-04-03 |
| 163 | 2023-03-31 | 119,855 | 52,000 | 15 | 15.9807 | 750,000 | 2023-03-31 |
| 164 | 2023-03-14 | 67,855 | -120,000 | 15 | 8.3772 | 810,000 | 2023-03-14 |
| 165 | 2023-03-13 | 187,855 | 129,000 | 15 | 20.1995 | 930,000 | 2023-01-16 |
| 166 | 2023-02-28 | 58,855 | 500 | 15 | 6.3285 | 930,000 | 2023-01-16 |
| 167 | 2023-02-16 | 58,355 | 200 | 15 | 6.2747 | 930,000 | 2023-01-16 |
| 168 | 2023-02-10 | 58,155 | 90 | 15 | 6.2532 | 930,000 | 2023-01-16 |
| 169 | 2023-02-08 | 58,065 | 215 | 14 | 6.2435 | 930,000 | 2023-01-16 |
| 170 | 2023-02-03 | 57,850 | 125 | 14 | 6.2204 | 930,000 | 2023-01-16 |
| 171 | 2023-01-17 | 57,725 | -21,000 | 15 | 6.2070 | 930,000 | 2023-01-16 |
| 172 | 2023-01-11 | 78,725 | -100 | 15 | 6.9668 | 1,130,000 | 2023-01-05 |
| 173 | 2023-01-10 | 78,825 | -512 | 14 | 6.9757 | 1,130,000 | 2023-01-05 |
| 174 | 2023-01-04 | 79,337 | -1,500 | 16 | 7.0210 | 1,130,000 | 2023-01-04 |
| 175 | 2022-12-20 | 80,837 | 2,732 | 16 | 7.2176 | 1,120,000 | 2022-12-19 |
| 176 | 2022-12-19 | 78,105 | -1,270 | 16 | 6.9737 | 1,120,000 | 2022-12-19 |
| 177 | 2022-12-14 | 79,375 | 3,000 | 17 | 7.1509 | 1,110,000 | 2022-12-13 |
| 178 | 2022-12-13 | 76,375 | 445 | 16 | 6.8806 | 1,110,000 | 2022-12-13 |
| 179 | 2022-12-09 | 75,930 | -1,200 | 16 | 6.9027 | 1,100,000 | 2022-12-07 |
| 180 | 2022-12-08 | 77,130 | 1,560 | 16 | 7.0118 | 1,100,000 | 2022-12-07 |
| 181 | 2022-12-07 | 75,570 | 2,400 | 17 | 6.8700 | 1,100,000 | 2022-12-07 |
| 182 | 2022-12-06 | 73,170 | -1,047 | 15 | 6.7128 | 1,090,000 | 2022-12-06 |
| 183 | 2022-12-05 | 74,217 | 1,975 | 16 | 6.8719 | 1,080,000 | 2022-12-05 |
| 184 | 2022-12-02 | 72,242 | 3,017 | 17 | 6.7516 | 1,070,000 | 2022-12-02 |
| 185 | 2022-12-01 | 69,225 | 893 | 16 | 6.5307 | 1,060,000 | 2022-12-01 |
| 186 | 2022-11-30 | 68,332 | 960 | 17 | 6.5078 | 1,050,000 | 2022-11-21 |
| 187 | 2022-11-28 | 67,372 | -723 | 17 | 6.4164 | 1,050,000 | 2022-11-21 |
| 188 | 2022-11-22 | 68,095 | 2,135 | 17 | 6.4852 | 1,050,000 | 2022-11-21 |
| 189 | 2022-11-21 | 65,960 | -967 | 17 | 6.2819 | 1,050,000 | 2022-11-21 |
| 190 | 2022-11-18 | 66,927 | 3,140 | 18 | 6.4353 | 1,040,000 | 2022-11-17 |
| 191 | 2022-11-17 | 63,787 | -8,165 | 19 | 6.1334 | 1,040,000 | 2022-11-17 |
| 192 | 2022-11-16 | 71,952 | 352 | 18 | 7.1240 | 1,010,000 | 2022-11-15 |
| 193 | 2022-11-15 | 71,600 | 1,000 | 17 | 7.0891 | 1,010,000 | 2022-11-15 |
| 194 | 2022-11-11 | 70,600 | -6,950 | 18 | 7.0600 | 1,000,000 | 2022-11-11 |
| 195 | 2022-11-09 | 77,550 | -3,000 | 17 | 7.9133 | 980,000 | 2022-11-09 |
| 196 | 2022-11-08 | 80,550 | 9,013 | 17 | 8.1364 | 990,000 | 2022-11-08 |
| 197 | 2022-11-07 | 71,537 | 10,155 | 17 | 7.6103 | 940,000 | 2022-11-07 |
| 198 | 2022-11-04 | 61,382 | -5,790 | 15 | 6.8969 | 890,000 | 2022-11-04 |
| 199 | 2022-11-03 | 67,172 | 5,000 | 16 | 7.4636 | 900,000 | 2022-11-03 |
| 200 | 2022-10-31 | 62,172 | -2,200 | 16 | 6.8321 | 910,000 | 2022-10-27 |
| 201 | 2022-10-28 | 64,372 | -9,755 | 16 | 7.0738 | 910,000 | 2022-10-27 |
| 202 | 2022-10-27 | 74,127 | -300 | 16 | 8.1458 | 910,000 | 2022-10-27 |
| 203 | 2022-10-26 | 74,427 | 20 | 16 | 8.0899 | 920,000 | 2022-10-26 |
| 204 | 2022-10-25 | 74,407 | -385 | 16 | 7.9156 | 940,000 | 2022-10-03 |
| 205 | 2022-10-21 | 74,792 | -1,870 | 16 | 7.9566 | 940,000 | 2022-10-03 |
| 206 | 2022-10-20 | 76,662 | -575 | 16 | 8.1555 | 940,000 | 2022-10-03 |
| 207 | 2022-10-18 | 77,237 | -4,100 | 14 | 8.2167 | 940,000 | 2022-10-03 |
| 208 | 2022-10-17 | 81,337 | -400 | 15 | 8.6529 | 940,000 | 2022-10-03 |
| 209 | 2022-10-06 | 81,737 | 1,250 | 14 | 8.6954 | 940,000 | 2022-10-03 |
| 210 | 2022-10-05 | 80,487 | -48,405 | 13 | 8.5624 | 940,000 | 2022-10-03 |
| 211 | 2022-09-08 | 128,892 | 835 | 14 | 13.0194 | 990,000 | 2022-08-26 |
| 212 | 2022-09-07 | 128,057 | -1,300 | 14 | 12.9351 | 990,000 | 2022-08-26 |
| 213 | 2022-09-02 | 129,357 | 1,000 | 14 | 13.0664 | 990,000 | 2022-08-26 |
| 214 | 2022-09-01 | 128,357 | -100 | 14 | 12.9654 | 990,000 | 2022-08-26 |
| 215 | 2022-08-31 | 128,457 | 927 | 14 | 12.9755 | 990,000 | 2022-08-26 |
| 216 | 2022-08-30 | 127,530 | 545 | 14 | 12.8818 | 990,000 | 2022-08-26 |
| 217 | 2022-08-29 | 126,985 | 790 | 14 | 12.8268 | 990,000 | 2022-08-26 |
| 218 | 2022-08-26 | 126,195 | 2,020 | 13 | 12.7470 | 990,000 | 2022-08-26 |
| 219 | 2022-08-25 | 124,175 | 1,965 | 14 | 12.6709 | 980,000 | 2022-08-24 |
| 220 | 2022-08-24 | 122,210 | -3,555 | 13 | 12.4704 | 980,000 | 2022-08-24 |
| 221 | 2022-08-22 | 125,765 | -1,810 | 14 | 12.9655 | 970,000 | 2022-08-10 |
| 222 | 2022-08-18 | 127,575 | -22,725 | 13 | 13.1521 | 970,000 | 2022-08-10 |
| 223 | 2022-08-12 | 150,300 | 200 | 14 | 15.4948 | 970,000 | 2022-08-10 |
| 224 | 2022-08-11 | 150,100 | 2,000 | 14 | 15.4742 | 970,000 | 2022-08-10 |
| 225 | 2022-08-10 | 148,100 | -4,985 | 13 | 15.2680 | 970,000 | 2022-08-10 |
| 226 | 2022-08-09 | 153,085 | -9,600 | 14 | 15.9464 | 960,000 | 2022-08-01 |
| 227 | 2022-08-08 | 162,685 | 2,400 | 14 | 16.9464 | 960,000 | 2022-08-01 |
| 228 | 2022-08-03 | 160,285 | -18,000 | 15 | 16.6964 | 960,000 | 2022-08-01 |
| 229 | 2022-08-02 | 178,285 | -2,000 | 15 | 18.5714 | 960,000 | 2022-08-01 |
| 230 | 2022-08-01 | 180,285 | 40,000 | 14 | 18.7797 | 960,000 | 2022-08-01 |
| 231 | 2022-07-28 | 140,285 | -15,020 | 14 | 15.2484 | 920,000 | 2022-07-25 |
| 232 | 2022-07-26 | 155,305 | -4,155 | 16 | 16.8810 | 920,000 | 2022-07-25 |
| 233 | 2022-07-25 | 159,460 | 500 | 16 | 17.3326 | 920,000 | 2022-07-25 |
| 234 | 2022-07-21 | 158,960 | 18,355 | 14 | 18.7012 | 850,000 | 2022-07-13 |
| 235 | 2022-07-18 | 140,605 | -800 | 14 | 16.5418 | 850,000 | 2022-07-13 |
| 236 | 2022-07-15 | 141,405 | -400 | 14 | 16.6359 | 850,000 | 2022-07-13 |
| 237 | 2022-07-14 | 141,805 | 2,000 | 16 | 16.6829 | 850,000 | 2022-07-13 |
| 238 | 2022-07-13 | 139,805 | -650 | 14 | 16.4476 | 850,000 | 2022-07-13 |
| 239 | 2022-07-11 | 140,455 | 1,500 | 14 | 16.7208 | 840,000 | 2022-07-08 |
| 240 | 2022-07-08 | 138,955 | 500 | 13 | 16.5423 | 840,000 | 2022-07-08 |
| 241 | 2022-07-05 | 138,455 | -1,285 | 13 | 17.0932 | 810,000 | 2022-07-04 |
| 242 | 2022-07-04 | 139,740 | -5,950 | 15 | 17.2519 | 810,000 | 2022-07-04 |
| 243 | 2022-06-30 | 145,690 | 12,000 | 13 | 18.2113 | 800,000 | 2022-06-29 |
| 244 | 2022-06-28 | 133,690 | -4,195 | 12 | 17.3623 | 770,000 | 2022-06-27 |
| 245 | 2022-06-27 | 137,885 | -715 | 12 | 17.9071 | 770,000 | 2022-06-27 |
| 246 | 2022-06-22 | 138,600 | 1,000 | 13 | 18.2368 | 760,000 | 2022-06-21 |
| 247 | 2022-06-21 | 137,600 | 1,013 | 12 | 18.1053 | 760,000 | 2022-06-21 |
| 248 | 2022-06-15 | 136,587 | 800 | 13 | 18.4577 | 740,000 | 2022-06-13 |
| 249 | 2022-06-14 | 135,787 | 5,000 | 13 | 18.3496 | 740,000 | 2022-06-13 |
| 250 | 2022-06-13 | 130,787 | 32 | 13 | 17.6739 | 740,000 | 2022-06-13 |
| 251 | 2022-06-10 | 130,755 | 82 | 13 | 17.9116 | 730,000 | 2022-06-07 |
| 252 | 2022-06-09 | 130,673 | -800 | 12 | 17.9004 | 730,000 | 2022-06-07 |
| 253 | 2022-06-08 | 131,473 | 655 | 13 | 18.0100 | 730,000 | 2022-06-07 |
| 254 | 2022-06-07 | 130,818 | -3,000 | 13 | 17.9203 | 730,000 | 2022-06-07 |
| 255 | 2022-06-01 | 133,818 | -900 | 13 | 18.5858 | 720,000 | 2022-05-18 |
| 256 | 2022-05-24 | 134,718 | -640 | 14 | 18.7108 | 720,000 | 2022-05-18 |
| 257 | 2022-05-23 | 135,358 | -1,400 | 14 | 18.7997 | 720,000 | 2022-05-18 |
| 258 | 2022-05-19 | 136,758 | 4,500 | 14 | 18.9942 | 720,000 | 2022-05-18 |
| 259 | 2022-05-17 | 132,258 | -1,060 | 13 | 18.6279 | 710,000 | 2022-05-11 |
| 260 | 2022-05-16 | 133,318 | 350 | 13 | 18.7772 | 710,000 | 2022-05-11 |
| 261 | 2022-05-12 | 132,968 | 1,800 | 13 | 18.7279 | 710,000 | 2022-05-11 |
| 262 | 2022-05-04 | 131,168 | -650 | 13 | 18.7383 | 700,000 | 2022-04-12 |
| 263 | 2022-04-13 | 131,818 | 1,575 | 13 | 18.8311 | 700,000 | 2022-04-12 |
| 264 | 2022-04-11 | 130,243 | 1,600 | 13 | 19.1534 | 680,000 | 2022-04-08 |
| 265 | 2022-04-08 | 128,643 | -6,780 | 13 | 18.9181 | 680,000 | 2022-04-08 |
| 266 | 2022-04-06 | 135,423 | -23,190 | 12 | 20.2124 | 670,000 | 2022-04-01 |
| 267 | 2022-04-04 | 158,613 | 30,468 | 13 | 23.6736 | 670,000 | 2022-04-01 |
| 268 | 2022-04-01 | 128,145 | -12,518 | 13 | 19.1261 | 670,000 | 2022-04-01 |
| 269 | 2022-03-31 | 140,663 | -6,800 | 14 | 22.3275 | 630,000 | 2022-03-30 |
| 270 | 2022-03-30 | 147,463 | -1,270 | 13 | 23.4068 | 630,000 | 2022-03-30 |
| 271 | 2022-03-28 | 148,733 | 4,400 | 14 | 23.9892 | 620,000 | 2022-03-25 |
| 272 | 2022-03-25 | 144,333 | -2,755 | 14 | 23.2795 | 620,000 | 2022-03-25 |
| 273 | 2022-03-24 | 147,088 | 8,200 | 13 | 24.1128 | 610,000 | 2022-03-23 |
| 274 | 2022-03-23 | 138,888 | 1,200 | 13 | 22.7685 | 610,000 | 2022-03-23 |
| 275 | 2022-03-21 | 137,688 | -8,200 | 14 | 22.9480 | 600,000 | 2022-03-11 |
| 276 | 2022-03-18 | 145,888 | -600 | 14 | 24.3147 | 600,000 | 2022-03-11 |
| 277 | 2022-03-14 | 146,488 | -90,000 | 14 | 24.4147 | 600,000 | 2022-03-11 |
| 278 | 2022-03-10 | 236,488 | -1,000 | 15 | 34.2736 | 690,000 | 2022-03-08 |
| 279 | 2022-03-09 | 237,488 | 3,000 | 15 | 34.4186 | 690,000 | 2022-03-08 |
| 280 | 2022-03-08 | 234,488 | -2,400 | 15 | 33.9838 | 690,000 | 2022-03-08 |
| 281 | 2022-03-04 | 236,888 | -700 | 16 | 35.3564 | 670,000 | 2022-03-04 |
| 282 | 2022-03-03 | 237,588 | -3,240 | 17 | 35.9982 | 660,000 | 2022-02-28 |
| 283 | 2022-03-01 | 240,828 | 3,000 | 18 | 36.4891 | 660,000 | 2022-02-28 |
| 284 | 2022-02-25 | 237,828 | -700 | 17 | 36.5889 | 650,000 | 2022-02-17 |
| 285 | 2022-02-21 | 238,528 | -4,000 | 17 | 36.6966 | 650,000 | 2022-02-17 |
| 286 | 2022-02-18 | 242,528 | -985 | 17 | 37.3120 | 650,000 | 2022-02-17 |
| 287 | 2022-02-17 | 243,513 | -40,220 | 17 | 37.4635 | 650,000 | 2022-02-17 |
| 288 | 2022-02-16 | 283,733 | -255 | 17 | 43.6512 | 650,000 | 2022-02-16 |
| 289 | 2022-02-15 | 283,988 | 2,000 | 17 | 41.1577 | 690,000 | 2022-02-14 |
| 290 | 2022-02-14 | 281,988 | -2,000 | 16 | 40.8678 | 690,000 | 2022-02-14 |
| 291 | 2022-02-11 | 283,988 | -1,700 | 16 | 41.7629 | 680,000 | 2022-01-27 |
| 292 | 2022-02-07 | 285,688 | 30 | 16 | 42.0129 | 680,000 | 2022-01-27 |
| 293 | 2022-02-04 | 285,658 | -1,500 | 16 | 42.0085 | 680,000 | 2022-01-27 |
| 294 | 2022-01-31 | 287,158 | -390 | 16 | 42.2291 | 680,000 | 2022-01-27 |
| 295 | 2022-01-28 | 287,548 | 1,000 | 17 | 42.2865 | 680,000 | 2022-01-27 |
| 296 | 2022-01-27 | 286,548 | 27,600 | 15 | 42.1394 | 680,000 | 2022-01-27 |
| 297 | 2022-01-26 | 258,948 | -3,000 | 15 | 38.6490 | 670,000 | 2022-01-26 |
| 298 | 2022-01-24 | 261,948 | -1,800 | 14 | 40.9294 | 640,000 | 2022-01-20 |
| 299 | 2022-01-21 | 263,748 | -2,655 | 13 | 41.2106 | 640,000 | 2022-01-20 |
| 300 | 2022-01-20 | 266,403 | 8,510 | 13 | 41.6255 | 640,000 | 2022-01-20 |
| 301 | 2022-01-19 | 257,893 | -1,727 | 12 | 42.9822 | 600,000 | 2022-01-13 |
| 302 | 2022-01-17 | 259,620 | 1,145 | 14 | 43.2700 | 600,000 | 2022-01-13 |
| 303 | 2022-01-14 | 258,475 | 4,000 | 15 | 43.0792 | 600,000 | 2022-01-13 |
| 304 | 2022-01-12 | 254,475 | -1,800 | 14 | 45.4420 | 560,000 | 2022-01-10 |
| 305 | 2022-01-11 | 256,275 | 5,365 | 14 | 45.7634 | 560,000 | 2022-01-10 |
| 306 | 2022-01-07 | 250,910 | -100 | 14 | 48.2519 | 520,000 | 2021-12-16 |
| 307 | 2022-01-06 | 251,010 | -1,000 | 14 | 48.2712 | 520,000 | 2021-12-16 |
| 308 | 2022-01-03 | 252,010 | -2,000 | 14 | 48.4635 | 520,000 | 2021-12-16 |
| 309 | 2021-12-30 | 254,010 | -1,000 | 14 | 48.8481 | 520,000 | 2021-12-16 |
| 310 | 2021-12-28 | 255,010 | -270 | 14 | 49.0404 | 520,000 | 2021-12-16 |
| 311 | 2021-12-23 | 255,280 | -6,235 | 14 | 49.0923 | 520,000 | 2021-12-16 |
| 312 | 2021-12-20 | 261,515 | -5,685 | 14 | 50.2913 | 520,000 | 2021-12-16 |
| 313 | 2021-12-17 | 267,200 | 10,000 | 14 | 51.3846 | 520,000 | 2021-12-16 |
| 314 | 2021-12-14 | 257,200 | -1,000 | 15 | 52.4898 | 490,000 | 2021-12-08 |
| 315 | 2021-12-13 | 258,200 | -1,000 | 15 | 52.6939 | 490,000 | 2021-12-08 |
| 316 | 2021-12-09 | 259,200 | 10,000 | 15 | 52.8980 | 490,000 | 2021-12-08 |
| 317 | 2021-12-02 | 249,200 | -300 | 15 | 53.0213 | 470,000 | 2021-11-30 |
| 318 | 2021-12-01 | 249,500 | 1,600 | 15 | 53.0851 | 470,000 | 2021-11-30 |
| 319 | 2021-11-30 | 247,900 | -1,060 | 14 | 52.7447 | 470,000 | 2021-11-30 |
| 320 | 2021-11-22 | 248,960 | 1,300 | 15 | 55.3244 | 450,000 | 2021-11-16 |
| 321 | 2021-11-19 | 247,660 | -1,750 | 15 | 55.0356 | 450,000 | 2021-11-16 |
| 322 | 2021-11-18 | 249,410 | 1,675 | 15 | 55.4244 | 450,000 | 2021-11-16 |
| 323 | 2021-11-17 | 247,735 | 36,500 | 15 | 55.0522 | 450,000 | 2021-11-16 |
| 324 | 2021-11-16 | 211,235 | -2,315 | 12 | 46.9411 | 450,000 | 2021-11-16 |
| 325 | 2021-11-15 | 213,550 | 45,480 | 13 | 52.0854 | 410,000 | 2021-11-15 |
| 326 | 2021-11-12 | 168,070 | 2,950 | 10 | 42.0175 | 400,000 | 2021-11-12 |
| 327 | 2021-11-11 | 165,120 | 8,000 | 10 | 53.2645 | 310,000 | 2021-11-11 |
| 328 | 2021-11-09 | 157,120 | -7,305 | 10 | 58.1926 | 270,000 | 2021-11-09 |
| 329 | 2021-11-08 | 164,425 | 10,000 | 10 | 60.8981 | 270,000 | 2021-11-08 |
| 330 | 2021-11-03 | 154,425 | -8,500 | 10 | 61.7700 | 250,000 | 2021-10-27 |
| 331 | 2021-11-01 | 162,925 | -5,000 | 10 | 65.1700 | 250,000 | 2021-10-27 |
| 332 | 2021-10-28 | 167,925 | 20,000 | 11 | 67.1700 | 250,000 | 2021-10-27 |
| 333 | 2021-10-26 | 147,925 | 1,000 | 10 | 64.3152 | 230,000 | 2021-10-26 |
| 334 | 2021-10-22 | 146,925 | -980 | 9 | 66.7841 | 220,000 | 2021-10-20 |
| 335 | 2021-10-20 | 147,905 | 2,395 | 7 | 67.2295 | 220,000 | 2021-10-20 |
| 336 | 2021-10-19 | 145,510 | -900 | 7 | 69.2905 | 210,000 | 2021-10-19 |
| 337 | 2021-10-18 | 146,410 | -4,000 | 8 | 73.2050 | 200,000 | 2021-10-06 |
| 338 | 2021-10-15 | 150,410 | 650 | 9 | 75.2050 | 200,000 | 2021-10-06 |
| 339 | 2021-10-12 | 149,760 | -4,495 | 8 | 74.8800 | 200,000 | 2021-10-06 |
| 340 | 2021-10-07 | 154,255 | -43,000 | 7 | 77.1275 | 200,000 | 2021-10-06 |
| 341 | 2021-10-05 | 197,255 | -160 | 7 | 82.1896 | 240,000 | 2021-09-24 |
| 342 | 2021-09-27 | 197,415 | 7,500 | 7 | 82.2563 | 240,000 | 2021-09-24 |
| 343 | 2021-09-23 | 189,915 | -150 | 7 | 82.5717 | 230,000 | 2021-07-20 |
| 344 | 2021-09-09 | 190,065 | -400 | 7 | 82.6370 | 230,000 | 2021-07-20 |
| 345 | 2021-09-06 | 190,465 | -2,000 | 7 | 82.8109 | 230,000 | 2021-07-20 |
| 346 | 2021-09-03 | 192,465 | -2,000 | 7 | 83.6804 | 230,000 | 2021-07-20 |
| 347 | 2021-08-27 | 194,465 | -230 | 7 | 84.5500 | 230,000 | 2021-07-20 |
| 348 | 2021-08-06 | 194,695 | 5,000 | 6 | 84.6500 | 230,000 | 2021-07-20 |
| 349 | 2021-08-03 | 189,695 | -6,500 | 7 | 82.4761 | 230,000 | 2021-07-20 |
| 350 | 2021-07-26 | 196,195 | -5,000 | 7 | 85.3022 | 230,000 | 2021-07-20 |
| 351 | 2021-07-20 | 201,195 | 10,000 | 7 | 87.4761 | 230,000 | 2021-07-20 |
| 352 | 2021-07-12 | 191,195 | -1,000 | 7 | 86.9068 | 220,000 | 2021-05-12 |
| 353 | 2021-06-18 | 192,195 | -1,000 | 6 | 87.3614 | 220,000 | 2021-05-12 |
| 354 | 2021-06-15 | 193,195 | -15,000 | 6 | 87.8159 | 220,000 | 2021-05-12 |
| 355 | 2021-06-08 | 208,195 | -2,000 | 6 | 94.6341 | 220,000 | 2021-05-12 |
| 356 | 2021-05-13 | 210,195 | 6,000 | 6 | 95.5432 | 220,000 | 2021-05-12 |
| 357 | 2021-05-10 | 204,195 | -100 | 6 | 97.2357 | 210,000 | 2021-04-22 |
| 358 | 2021-05-07 | 204,295 | -300 | 6 | 97.2833 | 210,000 | 2021-04-22 |
| 359 | 2021-04-28 | 204,595 | 1,500 | 6 | 97.4262 | 210,000 | 2021-04-22 |
| 360 | 2021-04-23 | 203,095 | -1,695 | 6 | 96.7119 | 210,000 | 2021-04-22 |
| 361 | 2021-04-22 | 204,790 | 20,000 | 5 | 97.5190 | 210,000 | 2021-04-22 |
| 362 | 2021-04-16 | 184,790 | -210 | 4 | 97.2579 | 190,000 | 2021-04-13 |
| 363 | 2021-04-15 | 185,000 | -5,000 | 3 | 97.3684 | 190,000 | 2021-04-13 |
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