ChinaAMC MSCI China A 50 Connect ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82839 | 2021-12-13 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | 448,950 | -4,450 | 21 | 7.2411 | 6,200,000 | 2025-04-09 |
| 2 | 2025-04-24 | 453,400 | 25,000 | 22 | 7.3129 | 6,200,000 | 2025-04-09 |
| 3 | 2025-04-14 | 428,400 | -96,250 | 21 | 6.9097 | 6,200,000 | 2025-04-09 |
| 4 | 2025-04-10 | 524,650 | 15,000 | 21 | 8.4621 | 6,200,000 | 2025-04-09 |
| 5 | 2025-04-09 | 509,650 | 72,000 | 21 | 8.2202 | 6,200,000 | 2025-04-09 |
| 6 | 2025-03-13 | 437,650 | -70,000 | 21 | 6.7331 | 6,500,000 | 2025-03-12 |
| 7 | 2025-03-03 | 507,650 | -10,000 | 21 | 3.5253 | 14,400,000 | 2025-02-12 |
| 8 | 2025-02-26 | 517,650 | 500 | 22 | 3.5948 | 14,400,000 | 2025-02-12 |
| 9 | 2025-02-24 | 517,150 | -20,000 | 22 | 3.5913 | 14,400,000 | 2025-02-12 |
| 10 | 2025-02-13 | 537,150 | 90,000 | 22 | 3.7302 | 14,400,000 | 2025-02-12 |
| 11 | 2025-02-12 | 447,150 | 96,350 | 21 | 3.1052 | 14,400,000 | 2025-02-12 |
| 12 | 2025-02-10 | 350,800 | 4,950 | 21 | 2.5057 | 14,000,000 | 2024-11-07 |
| 13 | 2025-02-04 | 345,850 | -51,250 | 21 | 2.4704 | 14,000,000 | 2024-11-07 |
| 14 | 2025-01-24 | 397,100 | 15,800 | 22 | 2.8364 | 14,000,000 | 2024-11-07 |
| 15 | 2025-01-15 | 381,300 | -29,300 | 22 | 2.7236 | 14,000,000 | 2024-11-07 |
| 16 | 2024-12-23 | 410,600 | -3,350 | 21 | 2.9329 | 14,000,000 | 2024-11-07 |
| 17 | 2024-12-16 | 413,950 | -20,000 | 21 | 2.9568 | 14,000,000 | 2024-11-07 |
| 18 | 2024-11-21 | 433,950 | -10,000 | 20 | 3.0996 | 14,000,000 | 2024-11-07 |
| 19 | 2024-11-14 | 443,950 | -10,050 | 20 | 3.1711 | 14,000,000 | 2024-11-07 |
| 20 | 2024-11-11 | 454,000 | -3,550 | 19 | 3.2429 | 14,000,000 | 2024-11-07 |
| 21 | 2024-11-08 | 457,550 | -80,200 | 19 | 3.2682 | 14,000,000 | 2024-11-07 |
| 22 | 2024-10-23 | 537,750 | -227,300 | 18 | 3.7344 | 14,400,000 | 2024-10-23 |
| 23 | 2024-10-16 | 765,050 | 65,000 | 18 | 5.3128 | 14,400,000 | 2024-10-14 |
| 24 | 2024-10-14 | 700,050 | -1,900 | 17 | 4.8615 | 14,400,000 | 2024-10-14 |
| 25 | 2024-10-10 | 701,950 | 200 | 17 | 5.4415 | 12,900,000 | 2024-10-09 |
| 26 | 2024-10-09 | 701,750 | -14,700 | 18 | 5.4399 | 12,900,000 | 2024-10-09 |
| 27 | 2024-10-07 | 716,450 | -2,100 | 19 | 5.6413 | 12,700,000 | 2024-09-23 |
| 28 | 2024-10-04 | 718,550 | 364,550 | 19 | 5.6579 | 12,700,000 | 2024-09-23 |
| 29 | 2024-09-23 | 354,000 | -850 | 20 | 2.7874 | 12,700,000 | 2024-09-23 |
| 30 | 2024-09-03 | 354,850 | -3,350 | 19 | 1.1194 | 31,700,000 | 2024-09-03 |
| 31 | 2024-08-26 | 358,200 | 5,750 | 19 | 1.1335 | 31,600,000 | 2024-08-19 |
| 32 | 2024-08-20 | 352,450 | -5,400 | 20 | 1.1153 | 31,600,000 | 2024-08-19 |
| 33 | 2024-08-07 | 357,850 | -3,000 | 20 | 1.1183 | 32,000,000 | 2024-08-01 |
| 34 | 2024-08-05 | 360,850 | -10,000 | 20 | 1.1277 | 32,000,000 | 2024-08-01 |
| 35 | 2024-08-02 | 370,850 | -10,000 | 20 | 1.1589 | 32,000,000 | 2024-08-01 |
| 36 | 2024-08-01 | 380,850 | -13,700 | 20 | 1.1902 | 32,000,000 | 2024-08-01 |
| 37 | 2024-07-19 | 394,550 | 40,000 | 20 | 0.7148 | 55,200,000 | 2024-07-19 |
| 38 | 2024-07-15 | 354,550 | -2,300,000 | 20 | 1.2184 | 29,100,000 | 2024-07-12 |
| 39 | 2024-07-12 | 2,654,550 | -15,658,900 | 21 | 9.1222 | 29,100,000 | 2024-07-12 |
| 40 | 2024-07-11 | 18,313,450 | 15,600,000 | 20 | 54.8307 | 33,400,000 | 2024-07-10 |
| 41 | 2024-06-26 | 2,713,450 | 10,000 | 20 | 14.3569 | 18,900,000 | 2024-05-24 |
| 42 | 2024-05-23 | 2,703,450 | -20,000 | 19 | 16.4845 | 16,400,000 | 2024-05-22 |
| 43 | 2024-05-13 | 2,723,450 | -40,000 | 19 | 17.8003 | 15,300,000 | 2024-05-13 |
| 44 | 2024-04-08 | 2,763,450 | -50,000 | 18 | 15.1838 | 18,200,000 | 2024-04-08 |
| 45 | 2024-03-20 | 2,813,450 | -12,000 | 18 | 18.2692 | 15,400,000 | 2024-03-20 |
| 46 | 2024-03-01 | 2,825,450 | 180,000 | 18 | 13.5839 | 20,800,000 | 2024-02-20 |
| 47 | 2024-02-21 | 2,645,450 | 1,000 | 18 | 12.7185 | 20,800,000 | 2024-02-20 |
| 48 | 2024-02-20 | 2,644,450 | 250 | 17 | 12.7137 | 20,800,000 | 2024-02-20 |
| 49 | 2024-02-16 | 2,644,200 | -300 | 17 | 12.2986 | 21,500,000 | 2024-01-25 |
| 50 | 2024-02-15 | 2,644,500 | -62,250 | 18 | 12.3000 | 21,500,000 | 2024-01-25 |
| 51 | 2024-02-07 | 2,706,750 | 62,000 | 18 | 12.5895 | 21,500,000 | 2024-01-25 |
| 52 | 2024-02-06 | 2,644,750 | 600 | 18 | 12.3012 | 21,500,000 | 2024-01-25 |
| 53 | 2024-01-25 | 2,644,150 | 1,100 | 18 | 12.2984 | 21,500,000 | 2024-01-25 |
| 54 | 2024-01-23 | 2,643,050 | -8,000 | 18 | 12.5263 | 21,100,000 | 2024-01-23 |
| 55 | 2024-01-22 | 2,651,050 | -17,000 | 18 | 12.9953 | 20,400,000 | 2024-01-09 |
| 56 | 2024-01-19 | 2,668,050 | -6,650 | 18 | 13.0787 | 20,400,000 | 2024-01-09 |
| 57 | 2024-01-16 | 2,674,700 | 13,450 | 18 | 13.1113 | 20,400,000 | 2024-01-09 |
| 58 | 2024-01-09 | 2,661,250 | 18,600 | 18 | 13.0453 | 20,400,000 | 2024-01-09 |
| 59 | 2024-01-05 | 2,642,650 | -96,550 | 18 | 13.0824 | 20,200,000 | 2024-01-05 |
| 60 | 2023-12-29 | 2,739,200 | -40,850 | 18 | 15.2178 | 18,000,000 | 2023-12-19 |
| 61 | 2023-12-20 | 2,780,050 | 21,300 | 18 | 15.4447 | 18,000,000 | 2023-12-19 |
| 62 | 2023-12-06 | 2,758,750 | 40,000 | 19 | 14.3685 | 19,200,000 | 2023-12-01 |
| 63 | 2023-11-24 | 2,718,750 | 100 | 19 | 13.4592 | 20,200,000 | 2023-11-03 |
| 64 | 2023-11-14 | 2,718,650 | 24,450 | 19 | 13.4587 | 20,200,000 | 2023-11-03 |
| 65 | 2023-11-10 | 2,694,200 | 150 | 19 | 13.3376 | 20,200,000 | 2023-11-03 |
| 66 | 2023-11-06 | 2,694,050 | 1,000 | 19 | 13.3369 | 20,200,000 | 2023-11-03 |
| 67 | 2023-11-03 | 2,693,050 | -266,950 | 19 | 13.3319 | 20,200,000 | 2023-11-03 |
| 68 | 2023-11-02 | 2,960,000 | 255,050 | 19 | 13.3937 | 22,100,000 | 2023-10-27 |
| 69 | 2023-10-25 | 2,704,950 | 1,000 | 18 | 12.0220 | 22,500,000 | 2023-10-24 |
| 70 | 2023-10-20 | 2,703,950 | 1,000 | 18 | 11.4574 | 23,600,000 | 2023-08-16 |
| 71 | 2023-10-19 | 2,702,950 | 500 | 18 | 11.4532 | 23,600,000 | 2023-08-16 |
| 72 | 2023-09-05 | 2,702,450 | -11,000 | 17 | 11.4511 | 23,600,000 | 2023-08-16 |
| 73 | 2023-06-28 | 2,713,450 | 16,000 | 19 | 17.5061 | 15,500,000 | 2023-06-16 |
| 74 | 2023-06-27 | 2,697,450 | 36,000 | 19 | 17.4029 | 15,500,000 | 2023-06-16 |
| 75 | 2023-06-15 | 2,661,450 | 11,000 | 19 | 16.4287 | 16,200,000 | 2023-06-12 |
| 76 | 2023-06-12 | 2,650,450 | 20,000 | 19 | 16.3608 | 16,200,000 | 2023-06-12 |
| 77 | 2023-05-30 | 2,630,450 | 5,000 | 19 | 13.7003 | 19,200,000 | 2023-03-31 |
| 78 | 2023-05-16 | 2,625,450 | 1,000 | 20 | 13.6742 | 19,200,000 | 2023-03-31 |
| 79 | 2023-05-11 | 2,624,450 | 1,000 | 20 | 13.6690 | 19,200,000 | 2023-03-31 |
| 80 | 2023-05-03 | 2,623,450 | 100 | 20 | 13.6638 | 19,200,000 | 2023-03-31 |
| 81 | 2023-04-21 | 2,623,350 | -8,800 | 20 | 13.6633 | 19,200,000 | 2023-03-31 |
| 82 | 2023-03-23 | 2,632,150 | 1,000 | 18 | 13.0953 | 20,100,000 | 2023-03-03 |
| 83 | 2023-03-22 | 2,631,150 | 1,000 | 18 | 13.0903 | 20,100,000 | 2023-03-03 |
| 84 | 2023-03-21 | 2,630,150 | 250 | 18 | 13.0853 | 20,100,000 | 2023-03-03 |
| 85 | 2023-03-20 | 2,629,900 | 1,000 | 18 | 13.0841 | 20,100,000 | 2023-03-03 |
| 86 | 2023-03-15 | 2,628,900 | -48,850 | 18 | 13.0791 | 20,100,000 | 2023-03-03 |
| 87 | 2023-03-13 | 2,677,750 | 14,000 | 18 | 13.3221 | 20,100,000 | 2023-03-03 |
| 88 | 2023-03-06 | 2,663,750 | 9,150 | 18 | 13.2525 | 20,100,000 | 2023-03-03 |
| 89 | 2023-03-03 | 2,654,600 | 5,700 | 18 | 13.2070 | 20,100,000 | 2023-03-03 |
| 90 | 2023-03-02 | 2,648,900 | -7,850 | 17 | 13.1786 | 20,100,000 | 2023-03-02 |
| 91 | 2023-02-27 | 2,656,750 | 2,100 | 18 | 14.1316 | 18,800,000 | 2023-02-24 |
| 92 | 2023-02-23 | 2,654,650 | -5,900 | 18 | 14.5860 | 18,200,000 | 2023-02-10 |
| 93 | 2023-02-21 | 2,660,550 | 900 | 18 | 14.6184 | 18,200,000 | 2023-02-10 |
| 94 | 2023-02-20 | 2,659,650 | 5,800 | 18 | 14.6135 | 18,200,000 | 2023-02-10 |
| 95 | 2023-02-10 | 2,653,850 | 6,300 | 18 | 14.5816 | 18,200,000 | 2023-02-10 |
| 96 | 2023-02-07 | 2,647,550 | 11,000 | 19 | 15.8536 | 16,700,000 | 2023-01-10 |
| 97 | 2023-02-02 | 2,636,550 | 2,000 | 19 | 15.7877 | 16,700,000 | 2023-01-10 |
| 98 | 2023-01-12 | 2,634,550 | 27,100 | 19 | 15.7757 | 16,700,000 | 2023-01-10 |
| 99 | 2023-01-11 | 2,607,450 | -16,700 | 19 | 15.6135 | 16,700,000 | 2023-01-10 |
| 100 | 2022-12-20 | 2,624,150 | 3,000 | 18 | 14.8257 | 17,700,000 | 2022-12-14 |
| 101 | 2022-12-19 | 2,621,150 | 21,600 | 19 | 14.8088 | 17,700,000 | 2022-12-14 |
| 102 | 2022-12-16 | 2,599,550 | -2,050 | 19 | 14.6867 | 17,700,000 | 2022-12-14 |
| 103 | 2022-12-15 | 2,601,600 | -23,000 | 19 | 14.6983 | 17,700,000 | 2022-12-14 |
| 104 | 2022-12-13 | 2,624,600 | 1,000 | 19 | 14.5006 | 18,100,000 | 2022-10-10 |
| 105 | 2022-12-12 | 2,623,600 | 400 | 19 | 14.4950 | 18,100,000 | 2022-10-10 |
| 106 | 2022-11-21 | 2,623,200 | 20,550 | 19 | 14.4928 | 18,100,000 | 2022-10-10 |
| 107 | 2022-11-16 | 2,602,650 | 3,600 | 18 | 14.3793 | 18,100,000 | 2022-10-10 |
| 108 | 2022-11-15 | 2,599,050 | -224,850 | 18 | 14.3594 | 18,100,000 | 2022-10-10 |
| 109 | 2022-11-11 | 2,823,900 | 1,300 | 18 | 15.6017 | 18,100,000 | 2022-10-10 |
| 110 | 2022-11-10 | 2,822,600 | 2,000 | 18 | 15.5945 | 18,100,000 | 2022-10-10 |
| 111 | 2022-11-08 | 2,820,600 | 1,400 | 18 | 15.5834 | 18,100,000 | 2022-10-10 |
| 112 | 2022-11-04 | 2,819,200 | 10,000 | 18 | 15.5757 | 18,100,000 | 2022-10-10 |
| 113 | 2022-11-03 | 2,809,200 | 48,150 | 18 | 15.5204 | 18,100,000 | 2022-10-10 |
| 114 | 2022-11-02 | 2,761,050 | 1,750 | 19 | 15.2544 | 18,100,000 | 2022-10-10 |
| 115 | 2022-11-01 | 2,759,300 | -5,650 | 18 | 15.2448 | 18,100,000 | 2022-10-10 |
| 116 | 2022-10-31 | 2,764,950 | 3,550 | 19 | 15.2760 | 18,100,000 | 2022-10-10 |
| 117 | 2022-10-27 | 2,761,400 | 56,650 | 19 | 15.2564 | 18,100,000 | 2022-10-10 |
| 118 | 2022-10-24 | 2,704,750 | 8,300 | 19 | 14.9434 | 18,100,000 | 2022-10-10 |
| 119 | 2022-10-21 | 2,696,450 | -2,750 | 19 | 14.8975 | 18,100,000 | 2022-10-10 |
| 120 | 2022-10-07 | 2,699,200 | -25,000 | 18 | 15.5126 | 17,400,000 | 2022-08-18 |
| 121 | 2022-10-06 | 2,724,200 | 51,200 | 18 | 15.6563 | 17,400,000 | 2022-08-18 |
| 122 | 2022-10-03 | 2,673,000 | -35,950 | 18 | 15.3621 | 17,400,000 | 2022-08-18 |
| 123 | 2022-09-30 | 2,708,950 | -22,650 | 18 | 15.5687 | 17,400,000 | 2022-08-18 |
| 124 | 2022-09-21 | 2,731,600 | -123,700 | 18 | 15.6989 | 17,400,000 | 2022-08-18 |
| 125 | 2022-08-31 | 2,855,300 | 172,150 | 19 | 16.4098 | 17,400,000 | 2022-08-18 |
| 126 | 2022-08-18 | 2,683,150 | -800,000 | 18 | 15.4204 | 17,400,000 | 2022-08-18 |
| 127 | 2022-08-15 | 3,483,150 | 546,650 | 18 | 19.1382 | 18,200,000 | 2022-08-03 |
| 128 | 2022-08-03 | 2,936,500 | 15,000 | 18 | 16.1346 | 18,200,000 | 2022-08-03 |
| 129 | 2022-08-02 | 2,921,500 | -88,600 | 18 | 16.0522 | 18,200,000 | 2022-08-02 |
| 130 | 2022-07-26 | 3,010,100 | -5,200,000 | 20 | 14.1986 | 21,200,000 | 2022-07-25 |
| 131 | 2022-07-25 | 8,210,100 | 1,650 | 21 | 38.7269 | 21,200,000 | 2022-07-25 |
| 132 | 2022-07-22 | 8,208,450 | 2,750 | 20 | 31.0926 | 26,400,000 | 2022-07-18 |
| 133 | 2022-07-18 | 8,205,700 | -82,550 | 20 | 31.0822 | 26,400,000 | 2022-07-18 |
| 134 | 2022-07-12 | 8,288,250 | -2,942,500 | 21 | 28.3844 | 29,200,000 | 2022-07-11 |
| 135 | 2022-07-06 | 11,230,750 | -59,800 | 21 | 34.8781 | 32,200,000 | 2022-07-05 |
| 136 | 2022-07-04 | 11,290,550 | 90,000 | 21 | 34.0077 | 33,200,000 | 2022-06-17 |
| 137 | 2022-06-28 | 11,200,550 | 5,000 | 21 | 33.7366 | 33,200,000 | 2022-06-17 |
| 138 | 2022-06-24 | 11,195,550 | -1,800 | 21 | 33.7215 | 33,200,000 | 2022-06-17 |
| 139 | 2022-06-22 | 11,197,350 | -39,400 | 21 | 33.7270 | 33,200,000 | 2022-06-17 |
| 140 | 2022-06-21 | 11,236,750 | -155,100 | 21 | 33.8456 | 33,200,000 | 2022-06-17 |
| 141 | 2022-06-20 | 11,391,850 | 146,450 | 21 | 34.3128 | 33,200,000 | 2022-06-17 |
| 142 | 2022-06-15 | 11,245,400 | -25,000 | 21 | 33.5684 | 33,500,000 | 2022-06-14 |
| 143 | 2022-06-06 | 11,270,400 | -4,200,000 | 21 | 33.0510 | 34,100,000 | 2022-06-02 |
| 144 | 2022-06-02 | 15,470,400 | -168,550 | 22 | 45.3677 | 34,100,000 | 2022-06-02 |
| 145 | 2022-06-01 | 15,638,950 | 60,500 | 22 | 40.8328 | 38,300,000 | 2022-06-01 |
| 146 | 2022-05-31 | 15,578,450 | -4,000,000 | 22 | 39.9447 | 39,000,000 | 2022-05-30 |
| 147 | 2022-05-24 | 19,578,450 | 31,500 | 22 | 45.5313 | 43,000,000 | 2022-04-28 |
| 148 | 2022-05-10 | 19,546,950 | 2,000 | 22 | 45.4580 | 43,000,000 | 2022-04-28 |
| 149 | 2022-05-05 | 19,544,950 | -332,350 | 22 | 45.4534 | 43,000,000 | 2022-04-28 |
| 150 | 2022-05-04 | 19,877,300 | -2,400 | 22 | 46.2263 | 43,000,000 | 2022-04-28 |
| 151 | 2022-05-03 | 19,879,700 | 155,950 | 22 | 46.2319 | 43,000,000 | 2022-04-28 |
| 152 | 2022-04-27 | 19,723,750 | 7,600 | 22 | 46.0835 | 42,800,000 | 2022-04-27 |
| 153 | 2022-04-22 | 19,716,150 | -300,000 | 22 | 46.7207 | 42,200,000 | 2022-03-18 |
| 154 | 2022-04-21 | 20,016,150 | -61,400 | 22 | 47.4316 | 42,200,000 | 2022-03-18 |
| 155 | 2022-04-14 | 20,077,550 | -50,000 | 22 | 47.5771 | 42,200,000 | 2022-03-18 |
| 156 | 2022-04-13 | 20,127,550 | 98,200 | 22 | 47.6956 | 42,200,000 | 2022-03-18 |
| 157 | 2022-04-12 | 20,029,350 | 300,000 | 22 | 47.4629 | 42,200,000 | 2022-03-18 |
| 158 | 2022-04-07 | 19,729,350 | 8,150 | 22 | 46.7520 | 42,200,000 | 2022-03-18 |
| 159 | 2022-04-01 | 19,721,200 | 350,000 | 21 | 46.7327 | 42,200,000 | 2022-03-18 |
| 160 | 2022-03-24 | 19,371,200 | -6,750 | 21 | 45.9033 | 42,200,000 | 2022-03-18 |
| 161 | 2022-03-23 | 19,377,950 | -5,550 | 21 | 45.9193 | 42,200,000 | 2022-03-18 |
| 162 | 2022-03-22 | 19,383,500 | -50,000 | 21 | 45.9325 | 42,200,000 | 2022-03-18 |
| 163 | 2022-03-16 | 19,433,500 | -100,000 | 21 | 44.8811 | 43,300,000 | 2022-03-15 |
| 164 | 2022-03-15 | 19,533,500 | -710,000 | 21 | 45.1120 | 43,300,000 | 2022-03-15 |
| 165 | 2022-03-14 | 20,243,500 | -510,000 | 21 | 46.2180 | 43,800,000 | 2022-03-14 |
| 166 | 2022-03-04 | 20,753,500 | 30,000 | 21 | 47.1670 | 44,000,000 | 2022-03-02 |
| 167 | 2022-03-02 | 20,723,500 | 10,000 | 21 | 47.0989 | 44,000,000 | 2022-03-02 |
| 168 | 2022-02-24 | 20,713,500 | 43,200 | 21 | 47.5080 | 43,600,000 | 2022-01-28 |
| 169 | 2022-02-16 | 20,670,300 | 51,200 | 20 | 47.4089 | 43,600,000 | 2022-01-28 |
| 170 | 2022-02-11 | 20,619,100 | -10,000 | 20 | 47.2915 | 43,600,000 | 2022-01-28 |
| 171 | 2022-02-08 | 20,629,100 | -320,000 | 20 | 47.3144 | 43,600,000 | 2022-01-28 |
| 172 | 2022-02-04 | 20,949,100 | 550,000 | 19 | 48.0484 | 43,600,000 | 2022-01-28 |
| 173 | 2022-01-28 | 20,399,100 | 56,400 | 18 | 46.7869 | 43,600,000 | 2022-01-28 |
| 174 | 2022-01-26 | 20,342,700 | 280,000 | 19 | 48.3200 | 42,100,000 | 2022-01-20 |
| 175 | 2022-01-24 | 20,062,700 | 2,200 | 19 | 47.6549 | 42,100,000 | 2022-01-20 |
| 176 | 2022-01-20 | 20,060,500 | -20,450 | 18 | 47.6496 | 42,100,000 | 2022-01-20 |
| 177 | 2022-01-19 | 20,080,950 | 36,000 | 19 | 47.8118 | 42,000,000 | 2021-12-29 |
| 178 | 2022-01-17 | 20,044,950 | -164,000 | 19 | 47.7261 | 42,000,000 | 2021-12-29 |
| 179 | 2022-01-13 | 20,208,950 | -4,600,000 | 19 | 48.1165 | 42,000,000 | 2021-12-29 |
| 180 | 2022-01-07 | 24,808,950 | 7,000 | 20 | 59.0689 | 42,000,000 | 2021-12-29 |
| 181 | 2022-01-06 | 24,801,950 | -500 | 20 | 59.0523 | 42,000,000 | 2021-12-29 |
| 182 | 2022-01-05 | 24,802,450 | -164,500 | 20 | 59.0535 | 42,000,000 | 2021-12-29 |
| 183 | 2022-01-04 | 24,966,950 | 16,750 | 20 | 59.4451 | 42,000,000 | 2021-12-29 |
| 184 | 2022-01-03 | 24,950,200 | 31,000 | 20 | 59.4052 | 42,000,000 | 2021-12-29 |
| 185 | 2021-12-30 | 24,919,200 | -600,000 | 19 | 59.3314 | 42,000,000 | 2021-12-29 |
| 186 | 2021-12-29 | 25,519,200 | -300,000 | 20 | 60.7600 | 42,000,000 | 2021-12-29 |
| 187 | 2021-12-22 | 25,819,200 | -46,000 | 17 | 60.0447 | 43,000,000 | 2021-12-20 |
| 188 | 2021-12-21 | 25,865,200 | -394,150 | 17 | 60.1516 | 43,000,000 | 2021-12-20 |
| 189 | 2021-12-20 | 26,259,350 | -286,650 | 16 | 61.0683 | 43,000,000 | 2021-12-20 |
| 190 | 2021-12-17 | 26,546,000 | -1,597,000 | 16 | 60.8853 | 43,600,000 | 2021-12-16 |
| 191 | 2021-12-16 | 28,143,000 | -727,000 | 15 | 64.5482 | 43,600,000 | 2021-12-16 |
| 192 | 2021-12-15 | 28,870,000 | 2,270,000 | 9 | 64.0133 | 45,100,000 | 2021-12-14 |
| 193 | 2021-12-14 | 26,600,000 | -8,600,000 | 7 | 58.9800 | 45,100,000 | 2021-12-14 |
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