ChinaAMC MSCI China A 50 Connect ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09839 | 2021-12-13 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | 185,200 | 5,900 | 6 | 2.9871 | 6,200,000 | 2025-05-14 |
| 2 | 2025-05-20 | 179,300 | 40,000 | 6 | 2.8919 | 6,200,000 | 2025-05-14 |
| 3 | 2025-05-14 | 139,300 | 5,500 | 6 | 2.2468 | 6,200,000 | 2025-05-14 |
| 4 | 2025-05-13 | 133,800 | -3,300 | 6 | 0.0566 | 236,600,000 | 2025-05-12 |
| 5 | 2025-05-06 | 137,100 | 11,150 | 6 | 2.2113 | 6,200,000 | 2025-04-09 |
| 6 | 2025-04-14 | 125,950 | -21,600 | 6 | 2.0315 | 6,200,000 | 2025-04-09 |
| 7 | 2025-04-11 | 147,550 | -45,700 | 7 | 2.3798 | 6,200,000 | 2025-04-09 |
| 8 | 2025-04-09 | 193,250 | -72,000 | 8 | 3.1169 | 6,200,000 | 2025-04-09 |
| 9 | 2025-03-18 | 265,250 | 19,750 | 9 | 4.0808 | 6,500,000 | 2025-03-12 |
| 10 | 2025-02-28 | 245,500 | 63,000 | 9 | 1.7049 | 14,400,000 | 2025-02-12 |
| 11 | 2025-02-26 | 182,500 | -1,900 | 9 | 1.2674 | 14,400,000 | 2025-02-12 |
| 12 | 2025-02-24 | 184,400 | 100,000 | 10 | 1.2806 | 14,400,000 | 2025-02-12 |
| 13 | 2025-02-13 | 84,400 | 10,000 | 10 | 0.5861 | 14,400,000 | 2025-02-12 |
| 14 | 2025-02-10 | 74,400 | 5,450 | 9 | 0.5314 | 14,000,000 | 2024-11-07 |
| 15 | 2025-02-06 | 68,950 | 12,100 | 7 | 0.4925 | 14,000,000 | 2024-11-07 |
| 16 | 2025-02-04 | 56,850 | -132,650 | 8 | 0.4061 | 14,000,000 | 2024-11-07 |
| 17 | 2025-01-20 | 189,500 | 9,650 | 8 | 1.3536 | 14,000,000 | 2024-11-07 |
| 18 | 2025-01-15 | 179,850 | -2,850 | 8 | 1.2846 | 14,000,000 | 2024-11-07 |
| 19 | 2025-01-13 | 182,700 | -11,350 | 8 | 1.3050 | 14,000,000 | 2024-11-07 |
| 20 | 2025-01-03 | 194,050 | -20,000 | 7 | 1.3861 | 14,000,000 | 2024-11-07 |
| 21 | 2024-12-30 | 214,050 | -500 | 7 | 1.5289 | 14,000,000 | 2024-11-07 |
| 22 | 2024-12-23 | 214,550 | -12,650 | 7 | 1.5325 | 14,000,000 | 2024-11-07 |
| 23 | 2024-12-17 | 227,200 | -100 | 7 | 1.6229 | 14,000,000 | 2024-11-07 |
| 24 | 2024-12-13 | 227,300 | -60,000 | 7 | 1.6236 | 14,000,000 | 2024-11-07 |
| 25 | 2024-12-12 | 287,300 | -17,100 | 8 | 2.0521 | 14,000,000 | 2024-11-07 |
| 26 | 2024-12-11 | 304,400 | 56,650 | 7 | 2.1743 | 14,000,000 | 2024-11-07 |
| 27 | 2024-11-18 | 247,750 | -20,000 | 7 | 1.7696 | 14,000,000 | 2024-11-07 |
| 28 | 2024-11-15 | 267,750 | -86,800 | 7 | 1.9125 | 14,000,000 | 2024-11-07 |
| 29 | 2024-11-13 | 354,550 | -500 | 8 | 2.5325 | 14,000,000 | 2024-11-07 |
| 30 | 2024-11-11 | 355,050 | -34,100 | 7 | 2.5361 | 14,000,000 | 2024-11-07 |
| 31 | 2024-11-08 | 389,150 | -46,400 | 7 | 2.7796 | 14,000,000 | 2024-11-07 |
| 32 | 2024-10-23 | 435,550 | 227,300 | 7 | 3.0247 | 14,400,000 | 2024-10-14 |
| 33 | 2024-10-22 | 208,250 | 10,000 | 6 | 1.4462 | 14,400,000 | 2024-10-14 |
| 34 | 2024-10-17 | 198,250 | 70,300 | 7 | 1.3767 | 14,400,000 | 2024-10-14 |
| 35 | 2024-10-16 | 127,950 | -12,200 | 8 | 0.8885 | 14,400,000 | 2024-10-14 |
| 36 | 2024-10-14 | 140,150 | 5,000 | 8 | 0.9733 | 14,400,000 | 2024-10-14 |
| 37 | 2024-10-10 | 135,150 | 700 | 6 | 1.0477 | 12,900,000 | 2024-10-09 |
| 38 | 2024-10-09 | 134,450 | -2,450 | 6 | 1.0422 | 12,900,000 | 2024-10-09 |
| 39 | 2024-10-04 | 136,900 | 3,600 | 7 | 1.0780 | 12,700,000 | 2024-09-23 |
| 40 | 2024-10-03 | 133,300 | 22,800 | 7 | 1.0496 | 12,700,000 | 2024-09-23 |
| 41 | 2024-10-02 | 110,500 | -38,450 | 7 | 0.8701 | 12,700,000 | 2024-09-23 |
| 42 | 2024-09-30 | 148,950 | 30,000 | 7 | 1.1728 | 12,700,000 | 2024-09-23 |
| 43 | 2024-09-24 | 118,950 | -5,638,650 | 8 | 0.9366 | 12,700,000 | 2024-09-23 |
| 44 | 2024-09-16 | 5,757,600 | 5,708,850 | 8 | 18.1628 | 31,700,000 | 2024-09-03 |
| 45 | 2024-09-03 | 48,750 | -22,950 | 7 | 0.1538 | 31,700,000 | 2024-09-03 |
| 46 | 2024-08-27 | 71,700 | -4,900 | 8 | 0.2269 | 31,600,000 | 2024-08-19 |
| 47 | 2024-08-26 | 76,600 | -5,750 | 8 | 0.2424 | 31,600,000 | 2024-08-19 |
| 48 | 2024-08-23 | 82,350 | -14,000 | 8 | 0.2606 | 31,600,000 | 2024-08-19 |
| 49 | 2024-08-20 | 96,350 | -27,000 | 8 | 0.3049 | 31,600,000 | 2024-08-19 |
| 50 | 2024-08-16 | 123,350 | 1,300 | 8 | 0.3855 | 32,000,000 | 2024-08-01 |
| 51 | 2024-08-14 | 122,050 | 60,000 | 8 | 0.3814 | 32,000,000 | 2024-08-01 |
| 52 | 2024-08-07 | 62,050 | 3,000 | 8 | 0.1939 | 32,000,000 | 2024-08-01 |
| 53 | 2024-08-01 | 59,050 | -11,400 | 7 | 0.1845 | 32,000,000 | 2024-08-01 |
| 54 | 2024-07-31 | 70,450 | 6,200 | 8 | 0.1468 | 48,000,000 | 2024-07-31 |
| 55 | 2024-07-30 | 64,250 | 3,000 | 8 | 0.1164 | 55,200,000 | 2024-07-19 |
| 56 | 2024-07-29 | 61,250 | 2,550 | 8 | 0.1110 | 55,200,000 | 2024-07-19 |
| 57 | 2024-07-19 | 58,700 | 10,000 | 8 | 0.1063 | 55,200,000 | 2024-07-19 |
| 58 | 2024-07-12 | 48,700 | -108,950 | 8 | 0.1674 | 29,100,000 | 2024-07-12 |
| 59 | 2024-06-26 | 157,650 | -10,000 | 8 | 0.8341 | 18,900,000 | 2024-05-23 |
| 60 | 2024-06-18 | 167,650 | 1,350 | 8 | 0.8870 | 18,900,000 | 2024-05-23 |
| 61 | 2024-05-28 | 166,300 | 3,000 | 8 | 0.8799 | 18,900,000 | 2024-05-23 |
| 62 | 2024-05-23 | 163,300 | -18,550 | 8 | 0.8640 | 18,900,000 | 2024-05-23 |
| 63 | 2024-05-20 | 181,850 | -19,000 | 8 | 1.1886 | 15,300,000 | 2024-05-17 |
| 64 | 2024-04-29 | 200,850 | 14,800 | 8 | 1.2398 | 16,200,000 | 2024-04-29 |
| 65 | 2024-03-20 | 186,050 | -1,450 | 8 | 1.2081 | 15,400,000 | 2024-03-20 |
| 66 | 2024-03-01 | 187,500 | 120,000 | 8 | 0.9014 | 20,800,000 | 2024-02-20 |
| 67 | 2024-02-21 | 67,500 | 3,000 | 7 | 0.3245 | 20,800,000 | 2024-02-20 |
| 68 | 2024-02-19 | 64,500 | 4,900 | 7 | 0.3101 | 20,800,000 | 2024-02-19 |
| 69 | 2024-02-16 | 59,600 | 6,350 | 7 | 0.2772 | 21,500,000 | 2024-01-25 |
| 70 | 2024-02-15 | 53,250 | -44,550 | 7 | 0.2477 | 21,500,000 | 2024-01-25 |
| 71 | 2024-02-08 | 97,800 | -10,600 | 7 | 0.4549 | 21,500,000 | 2024-01-25 |
| 72 | 2024-01-29 | 108,400 | 23,850 | 7 | 0.5042 | 21,500,000 | 2024-01-25 |
| 73 | 2024-01-25 | 84,550 | 11,950 | 7 | 0.3933 | 21,500,000 | 2024-01-25 |
| 74 | 2024-01-23 | 72,600 | 8,000 | 7 | 0.3441 | 21,100,000 | 2024-01-23 |
| 75 | 2024-01-19 | 64,600 | 18,550 | 7 | 0.3167 | 20,400,000 | 2024-01-09 |
| 76 | 2024-01-05 | 46,050 | -25,000 | 7 | 0.2280 | 20,200,000 | 2024-01-05 |
| 77 | 2023-12-29 | 71,050 | 8,000 | 7 | 0.3947 | 18,000,000 | 2023-12-19 |
| 78 | 2023-12-20 | 63,050 | -11,600 | 7 | 0.3503 | 18,000,000 | 2023-12-19 |
| 79 | 2023-12-19 | 74,650 | -149,400 | 7 | 0.4147 | 18,000,000 | 2023-12-19 |
| 80 | 2023-11-24 | 224,050 | 1,900 | 8 | 1.1092 | 20,200,000 | 2023-11-03 |
| 81 | 2023-11-17 | 222,150 | 3,000 | 8 | 1.0998 | 20,200,000 | 2023-11-03 |
| 82 | 2023-11-15 | 219,150 | 4,600 | 8 | 1.0849 | 20,200,000 | 2023-11-03 |
| 83 | 2023-11-08 | 214,550 | 13,600 | 9 | 1.0621 | 20,200,000 | 2023-11-03 |
| 84 | 2023-11-06 | 200,950 | 13,600 | 9 | 0.9948 | 20,200,000 | 2023-11-03 |
| 85 | 2023-11-03 | 187,350 | -122,950 | 8 | 0.9275 | 20,200,000 | 2023-11-03 |
| 86 | 2023-11-02 | 310,300 | 60,150 | 9 | 1.4041 | 22,100,000 | 2023-10-27 |
| 87 | 2023-10-27 | 250,150 | 70,000 | 8 | 1.1319 | 22,100,000 | 2023-10-27 |
| 88 | 2023-09-05 | 180,150 | 11,000 | 9 | 0.7633 | 23,600,000 | 2023-08-16 |
| 89 | 2023-06-20 | 169,150 | 60,000 | 9 | 1.0913 | 15,500,000 | 2023-06-16 |
| 90 | 2023-06-14 | 109,150 | 17,250 | 9 | 0.6738 | 16,200,000 | 2023-06-12 |
| 91 | 2023-05-08 | 91,900 | 9,500 | 8 | 0.4786 | 19,200,000 | 2023-03-31 |
| 92 | 2023-04-21 | 82,400 | -5,000 | 7 | 0.4292 | 19,200,000 | 2023-03-31 |
| 93 | 2023-04-04 | 87,400 | 23,050 | 7 | 0.4552 | 19,200,000 | 2023-03-31 |
| 94 | 2023-03-29 | 64,350 | -3,000 | 7 | 0.3201 | 20,100,000 | 2023-03-03 |
| 95 | 2023-03-23 | 67,350 | 5,700 | 7 | 0.3351 | 20,100,000 | 2023-03-03 |
| 96 | 2023-03-22 | 61,650 | 6,000 | 7 | 0.3067 | 20,100,000 | 2023-03-03 |
| 97 | 2023-03-21 | 55,650 | 3,950 | 7 | 0.2769 | 20,100,000 | 2023-03-03 |
| 98 | 2023-03-15 | 51,700 | -42,100 | 7 | 0.2572 | 20,100,000 | 2023-03-03 |
| 99 | 2023-03-09 | 93,800 | 25,000 | 7 | 0.4667 | 20,100,000 | 2023-03-03 |
| 100 | 2023-03-06 | 68,800 | 18,550 | 7 | 0.3423 | 20,100,000 | 2023-03-03 |
| 101 | 2023-03-02 | 50,250 | -13,000 | 7 | 0.2500 | 20,100,000 | 2023-03-02 |
| 102 | 2023-02-27 | 63,250 | -15,400 | 7 | 0.3364 | 18,800,000 | 2023-02-24 |
| 103 | 2023-01-06 | 78,650 | -23,000 | 7 | 0.4444 | 17,700,000 | 2022-12-14 |
| 104 | 2022-12-21 | 101,650 | -9,500 | 7 | 0.5743 | 17,700,000 | 2022-12-14 |
| 105 | 2022-12-20 | 111,150 | -37,500 | 7 | 0.6280 | 17,700,000 | 2022-12-14 |
| 106 | 2022-12-16 | 148,650 | 28,400 | 7 | 0.8398 | 17,700,000 | 2022-12-14 |
| 107 | 2022-12-01 | 120,250 | 37,000 | 7 | 0.6644 | 18,100,000 | 2022-10-10 |
| 108 | 2022-11-25 | 83,250 | 16,000 | 7 | 0.4599 | 18,100,000 | 2022-10-10 |
| 109 | 2022-11-21 | 67,250 | -20,000 | 7 | 0.3715 | 18,100,000 | 2022-10-10 |
| 110 | 2022-11-15 | 87,250 | -969,850 | 7 | 0.4820 | 18,100,000 | 2022-10-10 |
| 111 | 2022-11-09 | 1,057,100 | 600 | 7 | 5.8403 | 18,100,000 | 2022-10-10 |
| 112 | 2022-11-08 | 1,056,500 | 2,200 | 7 | 5.8370 | 18,100,000 | 2022-10-10 |
| 113 | 2022-11-04 | 1,054,300 | 36,300 | 7 | 5.8249 | 18,100,000 | 2022-10-10 |
| 114 | 2022-11-03 | 1,018,000 | 190,000 | 7 | 5.6243 | 18,100,000 | 2022-10-10 |
| 115 | 2022-11-02 | 828,000 | 247,800 | 6 | 4.5746 | 18,100,000 | 2022-10-10 |
| 116 | 2022-11-01 | 580,200 | 241,400 | 7 | 3.2055 | 18,100,000 | 2022-10-10 |
| 117 | 2022-10-31 | 338,800 | 10,000 | 7 | 1.8718 | 18,100,000 | 2022-10-10 |
| 118 | 2022-10-28 | 328,800 | 38,950 | 7 | 1.8166 | 18,100,000 | 2022-10-10 |
| 119 | 2022-10-27 | 289,850 | 76,650 | 7 | 1.6014 | 18,100,000 | 2022-10-10 |
| 120 | 2022-10-26 | 213,200 | 53,000 | 7 | 1.1779 | 18,100,000 | 2022-10-10 |
| 121 | 2022-10-25 | 160,200 | 100 | 7 | 0.8851 | 18,100,000 | 2022-10-10 |
| 122 | 2022-10-24 | 160,100 | -5,550 | 7 | 0.8845 | 18,100,000 | 2022-10-10 |
| 123 | 2022-10-21 | 165,650 | 450 | 7 | 0.9152 | 18,100,000 | 2022-10-10 |
| 124 | 2022-10-07 | 165,200 | 25,000 | 7 | 0.9494 | 17,400,000 | 2022-08-18 |
| 125 | 2022-10-06 | 140,200 | -50,000 | 7 | 0.8057 | 17,400,000 | 2022-08-18 |
| 126 | 2022-09-30 | 190,200 | 18,500 | 7 | 1.0931 | 17,400,000 | 2022-08-18 |
| 127 | 2022-09-27 | 171,700 | -49,000 | 7 | 0.9868 | 17,400,000 | 2022-08-18 |
| 128 | 2022-09-23 | 220,700 | -15,450 | 7 | 1.2684 | 17,400,000 | 2022-08-18 |
| 129 | 2022-09-13 | 236,150 | 65,000 | 7 | 1.3572 | 17,400,000 | 2022-08-18 |
| 130 | 2022-08-22 | 171,150 | 20,000 | 7 | 0.9836 | 17,400,000 | 2022-08-18 |
| 131 | 2022-08-15 | 151,150 | -300,150 | 7 | 0.8305 | 18,200,000 | 2022-08-03 |
| 132 | 2022-08-02 | 451,300 | 30,100 | 7 | 2.4797 | 18,200,000 | 2022-08-02 |
| 133 | 2022-08-01 | 421,200 | 21,300 | 7 | 1.9868 | 21,200,000 | 2022-07-25 |
| 134 | 2022-07-29 | 399,900 | 650 | 7 | 1.8863 | 21,200,000 | 2022-07-25 |
| 135 | 2022-07-27 | 399,250 | 700 | 7 | 1.8833 | 21,200,000 | 2022-07-25 |
| 136 | 2022-07-22 | 398,550 | 14,750 | 7 | 1.5097 | 26,400,000 | 2022-07-18 |
| 137 | 2022-07-18 | 383,800 | -74,500 | 7 | 1.4538 | 26,400,000 | 2022-07-18 |
| 138 | 2022-07-13 | 458,300 | 80,000 | 7 | 1.5695 | 29,200,000 | 2022-07-11 |
| 139 | 2022-07-08 | 378,300 | 3,500 | 7 | 1.1748 | 32,200,000 | 2022-07-05 |
| 140 | 2022-07-06 | 374,800 | -46,700 | 6 | 1.1640 | 32,200,000 | 2022-07-05 |
| 141 | 2022-06-28 | 421,500 | -19,350 | 6 | 1.2696 | 33,200,000 | 2022-06-17 |
| 142 | 2022-06-27 | 440,850 | -3,950 | 6 | 1.3279 | 33,200,000 | 2022-06-17 |
| 143 | 2022-06-21 | 444,800 | -40,000 | 6 | 1.3398 | 33,200,000 | 2022-06-17 |
| 144 | 2022-06-20 | 484,800 | 28,550 | 6 | 1.4602 | 33,200,000 | 2022-06-17 |
| 145 | 2022-06-17 | 456,250 | -92,350 | 6 | 1.3742 | 33,200,000 | 2022-06-17 |
| 146 | 2022-06-15 | 548,600 | -310,000 | 6 | 1.6376 | 33,500,000 | 2022-06-14 |
| 147 | 2022-06-14 | 858,600 | 10,000 | 6 | 2.5630 | 33,500,000 | 2022-06-14 |
| 148 | 2022-05-31 | 848,600 | 90,000 | 6 | 2.1759 | 39,000,000 | 2022-05-30 |
| 149 | 2022-05-24 | 758,600 | 94,750 | 6 | 1.7642 | 43,000,000 | 2022-04-28 |
| 150 | 2022-05-16 | 663,850 | 14,000 | 6 | 1.5438 | 43,000,000 | 2022-04-28 |
| 151 | 2022-05-12 | 649,850 | 120,000 | 6 | 1.5113 | 43,000,000 | 2022-04-28 |
| 152 | 2022-05-10 | 529,850 | -2,000 | 6 | 1.2322 | 43,000,000 | 2022-04-28 |
| 153 | 2022-05-05 | 531,850 | -26,000 | 6 | 1.2369 | 43,000,000 | 2022-04-28 |
| 154 | 2022-05-03 | 557,850 | 44,100 | 6 | 1.2973 | 43,000,000 | 2022-04-28 |
| 155 | 2022-04-29 | 513,750 | 60,750 | 6 | 1.1948 | 43,000,000 | 2022-04-28 |
| 156 | 2022-04-28 | 453,000 | -16,250 | 6 | 1.0535 | 43,000,000 | 2022-04-28 |
| 157 | 2022-04-27 | 469,250 | -53,500 | 6 | 1.0964 | 42,800,000 | 2022-04-27 |
| 158 | 2022-04-26 | 522,750 | -28,000 | 6 | 1.2387 | 42,200,000 | 2022-03-18 |
| 159 | 2022-04-22 | 550,750 | 40,000 | 6 | 1.3051 | 42,200,000 | 2022-03-18 |
| 160 | 2022-04-21 | 510,750 | 16,600 | 6 | 1.2103 | 42,200,000 | 2022-03-18 |
| 161 | 2022-04-20 | 494,150 | -20,000 | 6 | 1.1710 | 42,200,000 | 2022-03-18 |
| 162 | 2022-04-14 | 514,150 | 50,000 | 5 | 1.2184 | 42,200,000 | 2022-03-18 |
| 163 | 2022-04-12 | 464,150 | -300,000 | 5 | 1.0999 | 42,200,000 | 2022-03-18 |
| 164 | 2022-04-07 | 764,150 | 13,000 | 5 | 1.8108 | 42,200,000 | 2022-03-18 |
| 165 | 2022-03-30 | 751,150 | 60,000 | 5 | 1.7800 | 42,200,000 | 2022-03-18 |
| 166 | 2022-03-25 | 691,150 | 20,000 | 4 | 1.6378 | 42,200,000 | 2022-03-18 |
| 167 | 2022-03-24 | 671,150 | 6,750 | 4 | 1.5904 | 42,200,000 | 2022-03-18 |
| 168 | 2022-03-22 | 664,400 | 50,000 | 4 | 1.5744 | 42,200,000 | 2022-03-18 |
| 169 | 2022-03-15 | 614,400 | 14,750 | 4 | 1.4189 | 43,300,000 | 2022-03-15 |
| 170 | 2022-03-02 | 599,650 | 40,000 | 4 | 1.3628 | 44,000,000 | 2022-03-02 |
| 171 | 2022-02-28 | 559,650 | 10,000 | 4 | 1.2836 | 43,600,000 | 2022-01-28 |
| 172 | 2022-02-25 | 549,650 | -6,900 | 4 | 1.2607 | 43,600,000 | 2022-01-28 |
| 173 | 2022-02-15 | 556,550 | 50,000 | 4 | 1.2765 | 43,600,000 | 2022-01-28 |
| 174 | 2022-02-14 | 506,550 | -30,000 | 4 | 1.1618 | 43,600,000 | 2022-01-28 |
| 175 | 2022-02-11 | 536,550 | -40,000 | 5 | 1.2306 | 43,600,000 | 2022-01-28 |
| 176 | 2022-02-07 | 576,550 | -40,000 | 5 | 1.3224 | 43,600,000 | 2022-01-28 |
| 177 | 2022-02-04 | 616,550 | 250,000 | 5 | 1.4141 | 43,600,000 | 2022-01-28 |
| 178 | 2022-01-28 | 366,550 | 276,550 | 3 | 0.8407 | 43,600,000 | 2022-01-28 |
| 179 | 2022-01-26 | 90,000 | -100,000 | 2 | 0.2138 | 42,100,000 | 2022-01-20 |
| 180 | 2022-01-24 | 190,000 | -10,000 | 3 | 0.4513 | 42,100,000 | 2022-01-20 |
| 181 | 2022-01-21 | 200,000 | -60,000 | 3 | 0.4751 | 42,100,000 | 2022-01-20 |
| 182 | 2022-01-20 | 260,000 | -30,000 | 1 | 0.6176 | 42,100,000 | 2022-01-20 |
| 183 | 2022-01-19 | 290,000 | 40,600 | 1 | 0.6905 | 42,000,000 | 2021-12-29 |
| 184 | 2022-01-18 | 249,400 | 10,000 | 1 | 0.5938 | 42,000,000 | 2021-12-29 |
| 185 | 2022-01-17 | 239,400 | 126,600 | 1 | 0.5700 | 42,000,000 | 2021-12-29 |
| 186 | 2022-01-13 | 112,800 | -150,000 | 2 | 0.2686 | 42,000,000 | 2021-12-29 |
| 187 | 2022-01-06 | 262,800 | 10,000 | 2 | 0.6257 | 42,000,000 | 2021-12-29 |
| 188 | 2022-01-04 | 252,800 | -10,000 | 2 | 0.6019 | 42,000,000 | 2021-12-29 |
| 189 | 2022-01-03 | 262,800 | -51,000 | 2 | 0.6257 | 42,000,000 | 2021-12-29 |
| 190 | 2021-12-30 | 313,800 | -85,000 | 2 | 0.7471 | 42,000,000 | 2021-12-29 |
| 191 | 2021-12-22 | 398,800 | 160,000 | 1 | 0.9274 | 43,000,000 | 2021-12-20 |
| 192 | 2021-12-20 | 238,800 | 118,800 | 2 | 0.5553 | 43,000,000 | 2021-12-20 |
| 193 | 2021-12-16 | 120,000 | 60,000 | 1 | 0.2752 | 43,600,000 | 2021-12-16 |
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