E Fund (HK) MSCI China A50 Connect ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03111 | 2021-12-14 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-17 | 21,000,000 | 2,000,000 | 50 | 123.5294 | 17,000,000 | 2025-05-14 |
| 2 | 2025-10-14 | 19,000,000 | -2,000,000 | 51 | 111.7647 | 17,000,000 | 2025-05-14 |
| 3 | 2025-10-02 | 21,000,000 | 3,000,000 | 50 | 123.5294 | 17,000,000 | 2025-05-14 |
| 4 | 2025-08-14 | 18,000,000 | 1,000,000 | 54 | 105.8824 | 17,000,000 | 2025-05-14 |
| 5 | 2025-06-30 | 17,000,000 | 8,108,800 | 56 | 100.0000 | 17,000,000 | 2025-05-14 |
| 6 | 2025-06-17 | 8,891,200 | -100,300 | 50 | 52.3012 | 17,000,000 | 2025-05-14 |
| 7 | 2025-05-28 | 8,991,500 | 135,700 | 50 | 52.8912 | 17,000,000 | 2025-05-14 |
| 8 | 2025-05-21 | 8,855,800 | -90,000 | 50 | 52.0929 | 17,000,000 | 2025-05-14 |
| 9 | 2025-05-06 | 8,945,800 | -78,700 | 51 | 52.6224 | 17,000,000 | 2025-04-09 |
| 10 | 2025-04-22 | 9,024,500 | -199,900 | 50 | 53.0853 | 17,000,000 | 2025-04-09 |
| 11 | 2025-04-11 | 9,224,400 | 428,200 | 50 | 54.2612 | 17,000,000 | 2025-04-09 |
| 12 | 2025-04-10 | 8,796,200 | -441,900 | 50 | 51.7424 | 17,000,000 | 2025-04-09 |
| 13 | 2025-04-09 | 9,238,100 | 226,800 | 49 | 54.3418 | 17,000,000 | 2025-04-09 |
| 14 | 2025-03-21 | 9,011,300 | -175,500 | 50 | 56.3206 | 16,000,000 | 2025-03-17 |
| 15 | 2025-03-18 | 9,186,800 | -4,000,000 | 50 | 57.4175 | 16,000,000 | 2025-03-17 |
| 16 | 2025-02-27 | 13,186,800 | -182,100 | 51 | 65.9340 | 20,000,000 | 2025-02-14 |
| 17 | 2025-02-20 | 13,368,900 | -34,400 | 52 | 66.8445 | 20,000,000 | 2025-02-14 |
| 18 | 2025-02-19 | 13,403,300 | -84,900 | 52 | 67.0165 | 20,000,000 | 2025-02-14 |
| 19 | 2025-02-17 | 13,488,200 | -99,400 | 52 | 67.4410 | 20,000,000 | 2025-02-14 |
| 20 | 2025-02-14 | 13,587,600 | 2,000,000 | 53 | 67.9380 | 20,000,000 | 2025-02-14 |
| 21 | 2025-02-12 | 11,587,600 | -85,700 | 52 | 64.3756 | 18,000,000 | 2025-02-06 |
| 22 | 2025-02-07 | 11,673,300 | -6,056,300 | 51 | 64.8517 | 18,000,000 | 2025-02-06 |
| 23 | 2025-02-06 | 17,729,600 | -200,000 | 51 | 98.4978 | 18,000,000 | 2025-02-06 |
| 24 | 2025-02-04 | 17,929,600 | -400,000 | 51 | 74.7067 | 24,000,000 | 2024-12-13 |
| 25 | 2025-01-24 | 18,329,600 | -67,900 | 51 | 76.3733 | 24,000,000 | 2024-12-13 |
| 26 | 2025-01-17 | 18,397,500 | -218,800 | 51 | 76.6563 | 24,000,000 | 2024-12-13 |
| 27 | 2025-01-06 | 18,616,300 | -1,025,000 | 52 | 77.5679 | 24,000,000 | 2024-12-13 |
| 28 | 2025-01-03 | 19,641,300 | -108,600 | 52 | 81.8388 | 24,000,000 | 2024-12-13 |
| 29 | 2024-12-13 | 19,749,900 | 908,800 | 53 | 82.2913 | 24,000,000 | 2024-12-13 |
| 30 | 2024-12-12 | 18,841,100 | 84,600 | 53 | 81.9178 | 23,000,000 | 2024-10-10 |
| 31 | 2024-12-11 | 18,756,500 | -114,000 | 53 | 81.5500 | 23,000,000 | 2024-10-10 |
| 32 | 2024-12-09 | 18,870,500 | -61,700 | 53 | 82.0457 | 23,000,000 | 2024-10-10 |
| 33 | 2024-12-06 | 18,932,200 | -255,000 | 53 | 82.3139 | 23,000,000 | 2024-10-10 |
| 34 | 2024-12-02 | 19,187,200 | 230,000 | 53 | 83.4226 | 23,000,000 | 2024-10-10 |
| 35 | 2024-11-28 | 18,957,200 | -217,100 | 53 | 82.4226 | 23,000,000 | 2024-10-10 |
| 36 | 2024-11-26 | 19,174,300 | 149,300 | 53 | 83.3665 | 23,000,000 | 2024-10-10 |
| 37 | 2024-11-18 | 19,025,000 | -200,500 | 53 | 82.7174 | 23,000,000 | 2024-10-10 |
| 38 | 2024-11-13 | 19,225,500 | 135,000 | 53 | 83.5891 | 23,000,000 | 2024-10-10 |
| 39 | 2024-11-11 | 19,090,500 | -98,000 | 53 | 83.0022 | 23,000,000 | 2024-10-10 |
| 40 | 2024-11-08 | 19,188,500 | 84,000 | 53 | 83.4283 | 23,000,000 | 2024-10-10 |
| 41 | 2024-11-07 | 19,104,500 | 340,000 | 53 | 83.0630 | 23,000,000 | 2024-10-10 |
| 42 | 2024-11-06 | 18,764,500 | -185,000 | 53 | 81.5848 | 23,000,000 | 2024-10-10 |
| 43 | 2024-11-04 | 18,949,500 | -185,000 | 54 | 82.3891 | 23,000,000 | 2024-10-10 |
| 44 | 2024-11-01 | 19,134,500 | 300,000 | 54 | 83.1935 | 23,000,000 | 2024-10-10 |
| 45 | 2024-10-30 | 18,834,500 | -431,700 | 54 | 81.8891 | 23,000,000 | 2024-10-10 |
| 46 | 2024-10-29 | 19,266,200 | -7,100 | 54 | 83.7661 | 23,000,000 | 2024-10-10 |
| 47 | 2024-10-22 | 19,273,300 | -95,300 | 54 | 83.7970 | 23,000,000 | 2024-10-10 |
| 48 | 2024-10-17 | 19,368,600 | 100 | 55 | 84.2113 | 23,000,000 | 2024-10-10 |
| 49 | 2024-10-16 | 19,368,500 | 263,600 | 55 | 84.2109 | 23,000,000 | 2024-10-10 |
| 50 | 2024-10-15 | 19,104,900 | 138,600 | 54 | 83.0648 | 23,000,000 | 2024-10-10 |
| 51 | 2024-10-14 | 18,966,300 | -237,300 | 54 | 82.4622 | 23,000,000 | 2024-10-10 |
| 52 | 2024-10-10 | 19,203,600 | -374,900 | 53 | 83.4939 | 23,000,000 | 2024-10-10 |
| 53 | 2024-10-09 | 19,578,500 | 652,100 | 54 | 88.9932 | 22,000,000 | 2024-10-08 |
| 54 | 2024-10-08 | 18,926,400 | -920,300 | 53 | 86.0291 | 22,000,000 | 2024-10-08 |
| 55 | 2024-10-03 | 19,846,700 | 337,800 | 47 | 94.5081 | 21,000,000 | 2024-08-30 |
| 56 | 2024-10-02 | 19,508,900 | 1,000,000 | 43 | 92.8995 | 21,000,000 | 2024-08-30 |
| 57 | 2024-09-30 | 18,508,900 | 376,800 | 45 | 88.1376 | 21,000,000 | 2024-08-30 |
| 58 | 2024-09-26 | 18,132,100 | -148,300 | 45 | 86.3433 | 21,000,000 | 2024-08-30 |
| 59 | 2024-09-20 | 18,280,400 | -385,700 | 45 | 87.0495 | 21,000,000 | 2024-08-30 |
| 60 | 2024-09-02 | 18,666,100 | -2,237,800 | 46 | 88.8862 | 21,000,000 | 2024-08-30 |
| 61 | 2024-08-14 | 20,903,900 | -100,000 | 47 | 83.6156 | 25,000,000 | 2024-07-12 |
| 62 | 2024-08-12 | 21,003,900 | -100,000 | 47 | 84.0156 | 25,000,000 | 2024-07-12 |
| 63 | 2024-07-23 | 21,103,900 | 150,000 | 47 | 84.4156 | 25,000,000 | 2024-07-12 |
| 64 | 2024-07-15 | 20,953,900 | -3,000,000 | 47 | 83.8156 | 25,000,000 | 2024-07-12 |
| 65 | 2024-06-28 | 23,953,900 | -80,000 | 47 | 74.8559 | 32,000,000 | 2024-04-19 |
| 66 | 2024-06-05 | 24,033,900 | 834,200 | 46 | 75.1059 | 32,000,000 | 2024-04-19 |
| 67 | 2024-06-04 | 23,199,700 | 4,000 | 46 | 72.4991 | 32,000,000 | 2024-04-19 |
| 68 | 2024-06-03 | 23,195,700 | 1,194,700 | 46 | 72.4866 | 32,000,000 | 2024-04-19 |
| 69 | 2024-05-28 | 22,001,000 | 200,000 | 45 | 68.7531 | 32,000,000 | 2024-04-19 |
| 70 | 2024-04-17 | 21,801,000 | -11,000,000 | 44 | 68.1281 | 32,000,000 | 2024-04-17 |
| 71 | 2024-03-21 | 32,801,000 | -750,000 | 44 | 76.2814 | 43,000,000 | 2024-03-20 |
| 72 | 2024-03-20 | 33,551,000 | 3,000,000 | 44 | 78.0256 | 43,000,000 | 2024-03-20 |
| 73 | 2024-03-18 | 30,551,000 | 750,000 | 44 | 76.3775 | 40,000,000 | 2024-02-21 |
| 74 | 2024-03-13 | 29,801,000 | -58,600 | 44 | 74.5025 | 40,000,000 | 2024-02-21 |
| 75 | 2024-03-08 | 29,859,600 | 646,800 | 44 | 74.6490 | 40,000,000 | 2024-02-21 |
| 76 | 2024-03-01 | 29,212,800 | 420,000 | 44 | 73.0320 | 40,000,000 | 2024-02-21 |
| 77 | 2024-02-29 | 28,792,800 | -1,181,600 | 43 | 71.9820 | 40,000,000 | 2024-02-21 |
| 78 | 2024-02-28 | 29,974,400 | -38,000 | 43 | 74.9360 | 40,000,000 | 2024-02-21 |
| 79 | 2024-02-19 | 30,012,400 | -430,000 | 43 | 57.7162 | 52,000,000 | 2024-01-19 |
| 80 | 2024-02-02 | 30,442,400 | 196,600 | 44 | 58.5431 | 52,000,000 | 2024-01-19 |
| 81 | 2024-01-25 | 30,245,800 | -238,500 | 44 | 58.1650 | 52,000,000 | 2024-01-19 |
| 82 | 2024-01-22 | 30,484,300 | -52,000 | 44 | 58.6237 | 52,000,000 | 2024-01-19 |
| 83 | 2024-01-19 | 30,536,300 | -890,000 | 44 | 58.7237 | 52,000,000 | 2024-01-19 |
| 84 | 2024-01-16 | 31,426,300 | 302,300 | 43 | 57.1387 | 55,000,000 | 2024-01-12 |
| 85 | 2024-01-15 | 31,124,000 | 322,900 | 43 | 56.5891 | 55,000,000 | 2024-01-12 |
| 86 | 2024-01-12 | 30,801,100 | -7,032,800 | 43 | 56.0020 | 55,000,000 | 2024-01-12 |
| 87 | 2024-01-11 | 37,833,900 | -1,273,800 | 43 | 63.0565 | 60,000,000 | 2023-12-29 |
| 88 | 2023-12-29 | 39,107,700 | -11,428,300 | 43 | 65.1795 | 60,000,000 | 2023-12-29 |
| 89 | 2023-12-20 | 50,536,000 | 1,000,000 | 42 | 69.2274 | 73,000,000 | 2023-12-20 |
| 90 | 2023-12-19 | 49,536,000 | -20,000,000 | 42 | 67.8575 | 73,000,000 | 2023-12-19 |
| 91 | 2023-12-18 | 69,536,000 | 9,097,700 | 45 | 96.5778 | 72,000,000 | 2023-12-18 |
| 92 | 2023-12-15 | 60,438,300 | 8,137,600 | 41 | 65.6938 | 92,000,000 | 2023-12-15 |
| 93 | 2023-12-14 | 52,300,700 | 949,700 | 42 | 93.3941 | 56,000,000 | 2023-12-12 |
| 94 | 2023-12-13 | 51,351,000 | 44,000,000 | 41 | 91.6982 | 56,000,000 | 2023-12-12 |
| 95 | 2023-11-23 | 7,351,000 | 320,000 | 42 | 61.2583 | 12,000,000 | 2023-10-13 |
| 96 | 2023-11-06 | 7,031,000 | 120,000 | 42 | 58.5917 | 12,000,000 | 2023-10-13 |
| 97 | 2023-11-02 | 6,911,000 | 200,000 | 43 | 57.5917 | 12,000,000 | 2023-10-13 |
| 98 | 2023-10-30 | 6,711,000 | 130,000 | 43 | 55.9250 | 12,000,000 | 2023-10-13 |
| 99 | 2023-10-27 | 6,581,000 | 280,000 | 43 | 54.8417 | 12,000,000 | 2023-10-13 |
| 100 | 2023-10-16 | 6,301,000 | -2,000,000 | 41 | 52.5083 | 12,000,000 | 2023-10-13 |
| 101 | 2023-10-06 | 8,301,000 | -690,100 | 41 | 59.2929 | 14,000,000 | 2023-03-20 |
| 102 | 2023-10-04 | 8,991,100 | 214,800 | 41 | 64.2221 | 14,000,000 | 2023-03-20 |
| 103 | 2023-09-20 | 8,776,300 | -200,000 | 40 | 62.6879 | 14,000,000 | 2023-03-20 |
| 104 | 2023-08-24 | 8,976,300 | -368,000 | 40 | 64.1164 | 14,000,000 | 2023-03-20 |
| 105 | 2023-08-23 | 9,344,300 | -211,200 | 39 | 66.7450 | 14,000,000 | 2023-03-20 |
| 106 | 2023-08-17 | 9,555,500 | -6,700 | 38 | 68.2536 | 14,000,000 | 2023-03-20 |
| 107 | 2023-08-02 | 9,562,200 | -66,800 | 39 | 68.3014 | 14,000,000 | 2023-03-20 |
| 108 | 2023-07-10 | 9,629,000 | 500,000 | 40 | 68.7786 | 14,000,000 | 2023-03-20 |
| 109 | 2023-07-06 | 9,129,000 | 130,000 | 39 | 65.2071 | 14,000,000 | 2023-03-20 |
| 110 | 2023-06-28 | 8,999,000 | 28,300 | 39 | 64.2786 | 14,000,000 | 2023-03-20 |
| 111 | 2023-06-20 | 8,970,700 | -550,000 | 39 | 64.0764 | 14,000,000 | 2023-03-20 |
| 112 | 2023-06-15 | 9,520,700 | -50,000 | 41 | 68.0050 | 14,000,000 | 2023-03-20 |
| 113 | 2023-06-14 | 9,570,700 | 356,100 | 41 | 68.3621 | 14,000,000 | 2023-03-20 |
| 114 | 2023-06-05 | 9,214,600 | -50,000 | 41 | 65.8186 | 14,000,000 | 2023-03-20 |
| 115 | 2023-06-02 | 9,264,600 | 443,800 | 42 | 66.1757 | 14,000,000 | 2023-03-20 |
| 116 | 2023-06-01 | 8,820,800 | 202,300 | 42 | 63.0057 | 14,000,000 | 2023-03-20 |
| 117 | 2023-05-30 | 8,618,500 | 115,000 | 44 | 61.5607 | 14,000,000 | 2023-03-20 |
| 118 | 2023-05-29 | 8,503,500 | 141,000 | 44 | 60.7393 | 14,000,000 | 2023-03-20 |
| 119 | 2023-05-25 | 8,362,500 | 85,000 | 43 | 59.7321 | 14,000,000 | 2023-03-20 |
| 120 | 2023-05-23 | 8,277,500 | 92,000 | 43 | 59.1250 | 14,000,000 | 2023-03-20 |
| 121 | 2023-05-09 | 8,185,500 | 781,800 | 44 | 58.4679 | 14,000,000 | 2023-03-20 |
| 122 | 2023-05-05 | 7,403,700 | -18,800 | 43 | 52.8836 | 14,000,000 | 2023-03-20 |
| 123 | 2023-04-21 | 7,422,500 | 230,000 | 42 | 53.0179 | 14,000,000 | 2023-03-20 |
| 124 | 2023-03-21 | 7,192,500 | -3,000,000 | 39 | 51.3750 | 14,000,000 | 2023-03-20 |
| 125 | 2023-02-27 | 10,192,500 | -53,700 | 41 | 59.9559 | 17,000,000 | 2023-02-23 |
| 126 | 2023-02-21 | 10,246,200 | -124,500 | 41 | 53.9274 | 19,000,000 | 2023-02-03 |
| 127 | 2023-02-08 | 10,370,700 | -323,000 | 43 | 54.5826 | 19,000,000 | 2023-02-03 |
| 128 | 2023-02-07 | 10,693,700 | -138,500 | 42 | 56.2826 | 19,000,000 | 2023-02-03 |
| 129 | 2023-02-06 | 10,832,200 | -4,000,000 | 43 | 57.0116 | 19,000,000 | 2023-02-03 |
| 130 | 2023-01-31 | 14,832,200 | 343,300 | 45 | 64.4878 | 23,000,000 | 2023-01-06 |
| 131 | 2023-01-30 | 14,488,900 | 250,400 | 45 | 62.9952 | 23,000,000 | 2023-01-06 |
| 132 | 2023-01-18 | 14,238,500 | 40,000 | 45 | 61.9065 | 23,000,000 | 2023-01-06 |
| 133 | 2023-01-16 | 14,198,500 | -2,803,800 | 45 | 61.7326 | 23,000,000 | 2023-01-06 |
| 134 | 2023-01-13 | 17,002,300 | -78,000 | 45 | 73.9230 | 23,000,000 | 2023-01-06 |
| 135 | 2023-01-10 | 17,080,300 | -497,800 | 45 | 74.2622 | 23,000,000 | 2023-01-06 |
| 136 | 2023-01-09 | 17,578,100 | -344,400 | 44 | 76.4265 | 23,000,000 | 2023-01-06 |
| 137 | 2023-01-04 | 17,922,500 | 480,000 | 45 | 64.0089 | 28,000,000 | 2022-11-30 |
| 138 | 2022-12-23 | 17,442,500 | 100 | 45 | 62.2946 | 28,000,000 | 2022-11-30 |
| 139 | 2022-12-16 | 17,442,400 | -90,000 | 45 | 62.2943 | 28,000,000 | 2022-11-30 |
| 140 | 2022-12-07 | 17,532,400 | -446,100 | 44 | 62.6157 | 28,000,000 | 2022-11-30 |
| 141 | 2022-12-05 | 17,978,500 | -134,000 | 42 | 64.2089 | 28,000,000 | 2022-11-30 |
| 142 | 2022-12-01 | 18,112,500 | -250,000 | 42 | 64.6875 | 28,000,000 | 2022-11-30 |
| 143 | 2022-11-30 | 18,362,500 | -4,553,800 | 42 | 65.5804 | 28,000,000 | 2022-11-30 |
| 144 | 2022-11-25 | 22,916,300 | -250,000 | 42 | 39.5109 | 58,000,000 | 2022-11-07 |
| 145 | 2022-11-22 | 23,166,300 | 500,000 | 42 | 39.9419 | 58,000,000 | 2022-11-07 |
| 146 | 2022-11-21 | 22,666,300 | -343,600 | 43 | 39.0798 | 58,000,000 | 2022-11-07 |
| 147 | 2022-11-18 | 23,009,900 | -15,600 | 43 | 39.6722 | 58,000,000 | 2022-11-07 |
| 148 | 2022-11-17 | 23,025,500 | 283,400 | 43 | 39.6991 | 58,000,000 | 2022-11-07 |
| 149 | 2022-11-15 | 22,742,100 | -14,100 | 43 | 39.2105 | 58,000,000 | 2022-11-07 |
| 150 | 2022-11-14 | 22,756,200 | 200,000 | 44 | 39.2348 | 58,000,000 | 2022-11-07 |
| 151 | 2022-11-09 | 22,556,200 | 600,000 | 43 | 38.8900 | 58,000,000 | 2022-11-07 |
| 152 | 2022-11-07 | 21,956,200 | -112,200 | 43 | 37.8555 | 58,000,000 | 2022-11-07 |
| 153 | 2022-11-04 | 22,068,400 | -270,600 | 42 | 37.4041 | 59,000,000 | 2022-11-04 |
| 154 | 2022-11-03 | 22,339,000 | 71,000 | 42 | 37.8627 | 59,000,000 | 2022-11-02 |
| 155 | 2022-11-01 | 22,268,000 | -159,100 | 42 | 34.2585 | 65,000,000 | 2022-10-31 |
| 156 | 2022-10-31 | 22,427,100 | 200,000 | 42 | 34.5032 | 65,000,000 | 2022-10-31 |
| 157 | 2022-10-27 | 22,227,100 | -551,200 | 42 | 33.6774 | 66,000,000 | 2022-10-25 |
| 158 | 2022-10-26 | 22,778,300 | -8,648,700 | 42 | 34.5126 | 66,000,000 | 2022-10-25 |
| 159 | 2022-10-25 | 31,427,000 | 94,000 | 42 | 47.6167 | 66,000,000 | 2022-10-25 |
| 160 | 2022-10-24 | 31,333,000 | -260,000 | 42 | 41.2276 | 76,000,000 | 2022-10-24 |
| 161 | 2022-10-20 | 31,593,000 | -80,000 | 42 | 25.4782 | 124,000,000 | 2022-10-17 |
| 162 | 2022-10-18 | 31,673,000 | -187,200 | 41 | 25.5427 | 124,000,000 | 2022-10-17 |
| 163 | 2022-10-17 | 31,860,200 | -2,468,600 | 41 | 25.6937 | 124,000,000 | 2022-10-17 |
| 164 | 2022-10-14 | 34,328,800 | -13,383,600 | 41 | 28.1384 | 122,000,000 | 2022-10-13 |
| 165 | 2022-10-13 | 47,712,400 | -476,000 | 41 | 39.1085 | 122,000,000 | 2022-10-13 |
| 166 | 2022-10-11 | 48,188,400 | -89,800 | 40 | 35.6951 | 135,000,000 | 2022-09-30 |
| 167 | 2022-10-10 | 48,278,200 | 161,000 | 40 | 35.7616 | 135,000,000 | 2022-09-30 |
| 168 | 2022-10-07 | 48,117,200 | -272,500 | 41 | 35.6424 | 135,000,000 | 2022-09-30 |
| 169 | 2022-10-05 | 48,389,700 | -500,000 | 42 | 35.8442 | 135,000,000 | 2022-09-30 |
| 170 | 2022-10-03 | 48,889,700 | -9,767,200 | 42 | 36.2146 | 135,000,000 | 2022-09-30 |
| 171 | 2022-09-30 | 58,656,900 | 88,500 | 43 | 43.4496 | 135,000,000 | 2022-09-30 |
| 172 | 2022-09-15 | 58,568,400 | 200,000 | 43 | 39.5732 | 148,000,000 | 2022-08-12 |
| 173 | 2022-09-13 | 58,368,400 | 63,000 | 43 | 39.4381 | 148,000,000 | 2022-08-12 |
| 174 | 2022-08-19 | 58,305,400 | -51,000 | 41 | 39.3955 | 148,000,000 | 2022-08-12 |
| 175 | 2022-08-18 | 58,356,400 | -19,300 | 41 | 39.4300 | 148,000,000 | 2022-08-12 |
| 176 | 2022-08-15 | 58,375,700 | -270,000 | 41 | 39.4430 | 148,000,000 | 2022-08-12 |
| 177 | 2022-08-11 | 58,645,700 | -593,800 | 41 | 37.1175 | 158,000,000 | 2022-07-25 |
| 178 | 2022-08-03 | 59,239,500 | -50,000 | 40 | 37.4934 | 158,000,000 | 2022-07-25 |
| 179 | 2022-08-02 | 59,289,500 | -200,000 | 40 | 37.5250 | 158,000,000 | 2022-07-25 |
| 180 | 2022-07-22 | 59,489,500 | -572,300 | 41 | 33.6099 | 177,000,000 | 2022-07-21 |
| 181 | 2022-07-19 | 60,061,800 | -1,000,000 | 39 | 33.5541 | 179,000,000 | 2022-07-18 |
| 182 | 2022-07-18 | 61,061,800 | 152,900 | 39 | 34.1127 | 179,000,000 | 2022-07-18 |
| 183 | 2022-07-06 | 60,908,900 | 1,949,000 | 40 | 33.8383 | 180,000,000 | 2022-05-31 |
| 184 | 2022-06-27 | 58,959,900 | -378,500 | 40 | 32.7555 | 180,000,000 | 2022-05-31 |
| 185 | 2022-06-22 | 59,338,400 | -3,200 | 40 | 32.9658 | 180,000,000 | 2022-05-31 |
| 186 | 2022-06-17 | 59,341,600 | 190,200 | 42 | 32.9676 | 180,000,000 | 2022-05-31 |
| 187 | 2022-06-16 | 59,151,400 | -274,400 | 42 | 32.8619 | 180,000,000 | 2022-05-31 |
| 188 | 2022-06-08 | 59,425,800 | -191,400 | 41 | 33.0143 | 180,000,000 | 2022-05-31 |
| 189 | 2022-06-01 | 59,617,200 | -2,000,000 | 41 | 33.1207 | 180,000,000 | 2022-05-31 |
| 190 | 2022-05-13 | 61,617,200 | 120,000 | 38 | 32.9504 | 187,000,000 | 2022-05-06 |
| 191 | 2022-05-12 | 61,497,200 | 641,800 | 39 | 32.8862 | 187,000,000 | 2022-05-06 |
| 192 | 2022-05-05 | 60,855,400 | -4,430,000 | 39 | 32.7180 | 186,000,000 | 2022-04-28 |
| 193 | 2022-05-03 | 65,285,400 | -2,133,800 | 39 | 35.0997 | 186,000,000 | 2022-04-28 |
| 194 | 2022-04-29 | 67,419,200 | 4,211,800 | 39 | 36.2469 | 186,000,000 | 2022-04-28 |
| 195 | 2022-04-28 | 63,207,400 | 1,100,000 | 39 | 33.9825 | 186,000,000 | 2022-04-28 |
| 196 | 2022-04-26 | 62,107,400 | -769,000 | 39 | 34.5041 | 180,000,000 | 2022-04-22 |
| 197 | 2022-04-25 | 62,876,400 | 1,718,000 | 39 | 34.9313 | 180,000,000 | 2022-04-22 |
| 198 | 2022-04-22 | 61,158,400 | -2,278,300 | 39 | 33.9769 | 180,000,000 | 2022-04-22 |
| 199 | 2022-04-20 | 63,436,700 | -1,927,000 | 39 | 35.6386 | 178,000,000 | 2022-04-20 |
| 200 | 2022-04-14 | 65,363,700 | -400,000 | 39 | 35.1418 | 186,000,000 | 2022-03-31 |
| 201 | 2022-04-08 | 65,763,700 | 300,000 | 38 | 35.3568 | 186,000,000 | 2022-03-31 |
| 202 | 2022-04-04 | 65,463,700 | -1,245,800 | 38 | 35.1955 | 186,000,000 | 2022-03-31 |
| 203 | 2022-04-01 | 66,709,500 | 3,000,000 | 38 | 35.8653 | 186,000,000 | 2022-03-31 |
| 204 | 2022-03-28 | 63,709,500 | -1,993,300 | 38 | 34.8139 | 183,000,000 | 2022-03-21 |
| 205 | 2022-03-23 | 65,702,800 | -500,000 | 36 | 35.9032 | 183,000,000 | 2022-03-21 |
| 206 | 2022-03-22 | 66,202,800 | -5,956,700 | 37 | 36.1764 | 183,000,000 | 2022-03-21 |
| 207 | 2022-03-16 | 72,159,500 | -2,656,300 | 37 | 37.9787 | 190,000,000 | 2022-03-15 |
| 208 | 2022-03-15 | 74,815,800 | -600,000 | 35 | 39.3767 | 190,000,000 | 2022-03-15 |
| 209 | 2022-03-04 | 75,415,800 | -400,000 | 30 | 38.6748 | 195,000,000 | 2022-03-03 |
| 210 | 2022-02-28 | 75,815,800 | -500,000 | 31 | 38.6815 | 196,000,000 | 2022-01-25 |
| 211 | 2022-02-23 | 76,315,800 | -500,000 | 30 | 38.9366 | 196,000,000 | 2022-01-25 |
| 212 | 2022-02-14 | 76,815,800 | 155,400 | 30 | 39.1917 | 196,000,000 | 2022-01-25 |
| 213 | 2022-02-10 | 76,660,400 | 1,413,700 | 29 | 39.1124 | 196,000,000 | 2022-01-25 |
| 214 | 2022-02-08 | 75,246,700 | -1,920,680 | 30 | 38.3912 | 196,000,000 | 2022-01-25 |
| 215 | 2022-02-07 | 77,167,380 | 310,000 | 29 | 39.3711 | 196,000,000 | 2022-01-25 |
| 216 | 2022-01-26 | 76,857,380 | 50,000 | 28 | 39.2129 | 196,000,000 | 2022-01-25 |
| 217 | 2022-01-25 | 76,807,380 | -700,000 | 28 | 39.1874 | 196,000,000 | 2022-01-25 |
| 218 | 2022-01-21 | 77,507,380 | 1,002,000 | 27 | 37.6249 | 206,000,000 | 2021-12-23 |
| 219 | 2022-01-18 | 76,505,380 | 200,000 | 26 | 37.1385 | 206,000,000 | 2021-12-23 |
| 220 | 2022-01-17 | 76,305,380 | -488,720 | 26 | 37.0414 | 206,000,000 | 2021-12-23 |
| 221 | 2022-01-13 | 76,794,100 | 49,300,000 | 26 | 37.2787 | 206,000,000 | 2021-12-23 |
| 222 | 2022-01-05 | 27,494,100 | 300,000 | 24 | 13.3467 | 206,000,000 | 2021-12-23 |
| 223 | 2021-12-24 | 27,194,100 | 6,000,000 | 16 | 13.2010 | 206,000,000 | 2021-12-23 |
| 224 | 2021-12-23 | 21,194,100 | -40,000 | 15 | 10.2884 | 206,000,000 | 2021-12-23 |
| 225 | 2021-12-22 | 21,234,100 | -1,941,700 | 16 | 10.6171 | 200,000,000 | 2021-12-20 |
| 226 | 2021-12-20 | 23,175,800 | -2,152,100 | 13 | 11.5879 | 200,000,000 | 2021-12-20 |
| 227 | 2021-12-16 | 25,327,900 | 677,900 | 9 | 13.9164 | 182,000,000 | 2021-12-16 |
| 228 | 2021-12-15 | 24,650,000 | 650,000 | 2 | 18.3955 | 134,000,000 | 2021-12-15 |
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