E Fund (HK) MSCI China A50 Connect ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83111 | 2021-12-14 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | 8,108,800 | 100,300 | 20 | 47.6988 | 17,000,000 | 2025-05-14 |
| 2 | 2025-05-28 | 8,008,500 | -135,700 | 20 | 47.1088 | 17,000,000 | 2025-05-14 |
| 3 | 2025-05-21 | 8,144,200 | 90,000 | 21 | 47.9071 | 17,000,000 | 2025-05-14 |
| 4 | 2025-05-06 | 8,054,200 | 78,700 | 21 | 47.3776 | 17,000,000 | 2025-04-09 |
| 5 | 2025-04-22 | 7,975,500 | 199,900 | 20 | 46.9147 | 17,000,000 | 2025-04-09 |
| 6 | 2025-04-11 | 7,775,600 | -428,200 | 20 | 45.7388 | 17,000,000 | 2025-04-09 |
| 7 | 2025-04-10 | 8,203,800 | 441,900 | 20 | 48.2576 | 17,000,000 | 2025-04-09 |
| 8 | 2025-04-09 | 7,761,900 | 773,200 | 20 | 45.6582 | 17,000,000 | 2025-04-09 |
| 9 | 2025-03-21 | 6,988,700 | 175,500 | 20 | 43.6794 | 16,000,000 | 2025-03-17 |
| 10 | 2025-02-27 | 6,813,200 | 182,100 | 20 | 34.0660 | 20,000,000 | 2025-02-14 |
| 11 | 2025-02-20 | 6,631,100 | 34,400 | 20 | 33.1555 | 20,000,000 | 2025-02-14 |
| 12 | 2025-02-19 | 6,596,700 | 84,900 | 19 | 32.9835 | 20,000,000 | 2025-02-14 |
| 13 | 2025-02-17 | 6,511,800 | 99,400 | 20 | 32.5590 | 20,000,000 | 2025-02-14 |
| 14 | 2025-02-12 | 6,412,400 | 85,700 | 19 | 35.6244 | 18,000,000 | 2025-02-06 |
| 15 | 2025-02-07 | 6,326,700 | 56,300 | 19 | 35.1483 | 18,000,000 | 2025-02-06 |
| 16 | 2025-02-06 | 6,270,400 | 200,000 | 19 | 34.8356 | 18,000,000 | 2025-02-06 |
| 17 | 2025-02-04 | 6,070,400 | 400,000 | 20 | 25.2933 | 24,000,000 | 2025-01-17 |
| 18 | 2025-01-24 | 5,670,400 | 67,900 | 20 | 23.6267 | 24,000,000 | 2025-01-17 |
| 19 | 2025-01-17 | 5,602,500 | 218,800 | 19 | 23.3438 | 24,000,000 | 2025-01-17 |
| 20 | 2025-01-06 | 5,383,700 | 1,025,000 | 20 | 22.4321 | 24,000,000 | 2024-12-13 |
| 21 | 2025-01-03 | 4,358,700 | 108,600 | 20 | 18.1613 | 24,000,000 | 2024-12-13 |
| 22 | 2024-12-13 | 4,250,100 | 91,200 | 20 | 17.7088 | 24,000,000 | 2024-12-13 |
| 23 | 2024-12-12 | 4,158,900 | -84,600 | 19 | 18.0822 | 23,000,000 | 2024-10-23 |
| 24 | 2024-12-11 | 4,243,500 | 114,000 | 20 | 18.4500 | 23,000,000 | 2024-10-23 |
| 25 | 2024-12-09 | 4,129,500 | 61,700 | 19 | 17.9543 | 23,000,000 | 2024-10-23 |
| 26 | 2024-12-06 | 4,067,800 | 255,000 | 20 | 17.6861 | 23,000,000 | 2024-10-23 |
| 27 | 2024-12-02 | 3,812,800 | -230,000 | 20 | 16.5774 | 23,000,000 | 2024-10-23 |
| 28 | 2024-11-28 | 4,042,800 | 217,100 | 20 | 17.5774 | 23,000,000 | 2024-10-23 |
| 29 | 2024-11-26 | 3,825,700 | -149,300 | 20 | 16.6335 | 23,000,000 | 2024-10-23 |
| 30 | 2024-11-18 | 3,975,000 | 200,500 | 20 | 17.2826 | 23,000,000 | 2024-10-23 |
| 31 | 2024-11-13 | 3,774,500 | -135,000 | 20 | 16.4109 | 23,000,000 | 2024-10-23 |
| 32 | 2024-11-11 | 3,909,500 | 98,000 | 20 | 16.9978 | 23,000,000 | 2024-10-23 |
| 33 | 2024-11-08 | 3,811,500 | -84,000 | 20 | 16.5717 | 23,000,000 | 2024-10-23 |
| 34 | 2024-11-07 | 3,895,500 | -340,000 | 19 | 16.9370 | 23,000,000 | 2024-10-23 |
| 35 | 2024-11-06 | 4,235,500 | 185,000 | 19 | 18.4152 | 23,000,000 | 2024-10-23 |
| 36 | 2024-11-04 | 4,050,500 | 185,000 | 19 | 17.6109 | 23,000,000 | 2024-10-23 |
| 37 | 2024-11-01 | 3,865,500 | -300,000 | 19 | 16.8065 | 23,000,000 | 2024-10-23 |
| 38 | 2024-10-30 | 4,165,500 | 431,700 | 19 | 18.1109 | 23,000,000 | 2024-10-23 |
| 39 | 2024-10-29 | 3,733,800 | 7,100 | 20 | 16.2339 | 23,000,000 | 2024-10-23 |
| 40 | 2024-10-22 | 3,726,700 | 95,300 | 20 | 16.2030 | 23,000,000 | 2024-10-10 |
| 41 | 2024-10-17 | 3,631,400 | -100 | 20 | 15.7887 | 23,000,000 | 2024-10-10 |
| 42 | 2024-10-16 | 3,631,500 | -263,600 | 20 | 15.7891 | 23,000,000 | 2024-10-10 |
| 43 | 2024-10-15 | 3,895,100 | -138,600 | 20 | 16.9352 | 23,000,000 | 2024-10-10 |
| 44 | 2024-10-14 | 4,033,700 | 237,300 | 20 | 17.5378 | 23,000,000 | 2024-10-10 |
| 45 | 2024-10-10 | 3,796,400 | 1,374,900 | 20 | 16.5061 | 23,000,000 | 2024-10-10 |
| 46 | 2024-10-09 | 2,421,500 | -652,100 | 18 | 11.0068 | 22,000,000 | 2024-10-08 |
| 47 | 2024-10-08 | 3,073,600 | 920,300 | 19 | 13.9709 | 22,000,000 | 2024-10-08 |
| 48 | 2024-10-03 | 2,153,300 | -337,800 | 20 | 10.2538 | 21,000,000 | 2024-08-30 |
| 49 | 2024-09-30 | 2,491,100 | -376,800 | 19 | 11.8624 | 21,000,000 | 2024-08-30 |
| 50 | 2024-09-26 | 2,867,900 | 148,300 | 19 | 13.6567 | 21,000,000 | 2024-08-30 |
| 51 | 2024-09-20 | 2,719,600 | 385,700 | 20 | 12.9505 | 21,000,000 | 2024-08-30 |
| 52 | 2024-09-02 | 2,333,900 | -1,762,200 | 19 | 11.1138 | 21,000,000 | 2024-08-30 |
| 53 | 2024-08-14 | 4,096,100 | 100,000 | 19 | 16.3844 | 25,000,000 | 2024-07-12 |
| 54 | 2024-08-12 | 3,996,100 | 100,000 | 19 | 15.9844 | 25,000,000 | 2024-07-12 |
| 55 | 2024-07-23 | 3,896,100 | -150,000 | 20 | 15.5844 | 25,000,000 | 2024-07-12 |
| 56 | 2024-07-15 | 4,046,100 | -4,000,000 | 21 | 16.1844 | 25,000,000 | 2024-07-12 |
| 57 | 2024-06-28 | 8,046,100 | 80,000 | 20 | 25.1441 | 32,000,000 | 2024-04-16 |
| 58 | 2024-06-05 | 7,966,100 | -834,200 | 20 | 24.8941 | 32,000,000 | 2024-04-16 |
| 59 | 2024-06-04 | 8,800,300 | -4,000 | 20 | 27.5009 | 32,000,000 | 2024-04-16 |
| 60 | 2024-06-03 | 8,804,300 | -1,194,700 | 20 | 27.5134 | 32,000,000 | 2024-04-16 |
| 61 | 2024-05-28 | 9,999,000 | -200,000 | 20 | 31.2469 | 32,000,000 | 2024-04-16 |
| 62 | 2024-03-21 | 10,199,000 | 750,000 | 20 | 23.7186 | 43,000,000 | 2024-03-19 |
| 63 | 2024-03-18 | 9,449,000 | -750,000 | 20 | 23.6225 | 40,000,000 | 2024-02-20 |
| 64 | 2024-03-13 | 10,199,000 | 58,600 | 19 | 25.4975 | 40,000,000 | 2024-02-20 |
| 65 | 2024-03-08 | 10,140,400 | -646,800 | 20 | 25.3510 | 40,000,000 | 2024-02-20 |
| 66 | 2024-03-01 | 10,787,200 | -420,000 | 20 | 26.9680 | 40,000,000 | 2024-02-20 |
| 67 | 2024-02-29 | 11,207,200 | 1,181,600 | 20 | 28.0180 | 40,000,000 | 2024-02-20 |
| 68 | 2024-02-28 | 10,025,600 | 38,000 | 19 | 25.0640 | 40,000,000 | 2024-02-20 |
| 69 | 2024-02-21 | 9,987,600 | -12,000,000 | 21 | 24.9690 | 40,000,000 | 2024-02-20 |
| 70 | 2024-02-19 | 21,987,600 | 430,000 | 21 | 42.2838 | 52,000,000 | 2024-01-19 |
| 71 | 2024-02-02 | 21,557,600 | -196,600 | 21 | 41.4569 | 52,000,000 | 2024-01-19 |
| 72 | 2024-01-25 | 21,754,200 | 238,500 | 21 | 41.8350 | 52,000,000 | 2024-01-19 |
| 73 | 2024-01-22 | 21,515,700 | 52,000 | 20 | 41.3763 | 52,000,000 | 2024-01-19 |
| 74 | 2024-01-19 | 21,463,700 | -2,110,000 | 20 | 41.2763 | 52,000,000 | 2024-01-19 |
| 75 | 2024-01-16 | 23,573,700 | -302,300 | 20 | 42.8613 | 55,000,000 | 2024-01-12 |
| 76 | 2024-01-15 | 23,876,000 | -322,900 | 20 | 43.4109 | 55,000,000 | 2024-01-12 |
| 77 | 2024-01-12 | 24,198,900 | 2,032,800 | 20 | 43.9980 | 55,000,000 | 2024-01-12 |
| 78 | 2024-01-11 | 22,166,100 | 1,273,800 | 20 | 36.9435 | 60,000,000 | 2023-12-29 |
| 79 | 2023-12-29 | 20,892,300 | -1,571,700 | 20 | 34.8205 | 60,000,000 | 2023-12-29 |
| 80 | 2023-12-18 | 22,464,000 | 11,902,300 | 20 | 31.2000 | 72,000,000 | 2023-12-18 |
| 81 | 2023-12-15 | 10,561,700 | 6,862,400 | 19 | 11.4801 | 92,000,000 | 2023-12-15 |
| 82 | 2023-12-14 | 3,699,300 | -949,700 | 19 | 6.6059 | 56,000,000 | 2023-12-12 |
| 83 | 2023-11-23 | 4,649,000 | -320,000 | 19 | 38.7417 | 12,000,000 | 2023-10-13 |
| 84 | 2023-11-06 | 4,969,000 | -120,000 | 18 | 41.4083 | 12,000,000 | 2023-10-13 |
| 85 | 2023-11-02 | 5,089,000 | -200,000 | 18 | 42.4083 | 12,000,000 | 2023-10-13 |
| 86 | 2023-10-30 | 5,289,000 | -130,000 | 18 | 44.0750 | 12,000,000 | 2023-10-13 |
| 87 | 2023-10-27 | 5,419,000 | -280,000 | 18 | 45.1583 | 12,000,000 | 2023-10-13 |
| 88 | 2023-10-06 | 5,699,000 | 690,100 | 19 | 40.7071 | 14,000,000 | 2023-03-20 |
| 89 | 2023-10-04 | 5,008,900 | -214,800 | 19 | 35.7779 | 14,000,000 | 2023-03-20 |
| 90 | 2023-09-20 | 5,223,700 | 200,000 | 19 | 37.3121 | 14,000,000 | 2023-03-20 |
| 91 | 2023-08-24 | 5,023,700 | 368,000 | 20 | 35.8836 | 14,000,000 | 2023-03-20 |
| 92 | 2023-08-23 | 4,655,700 | 211,200 | 19 | 33.2550 | 14,000,000 | 2023-03-20 |
| 93 | 2023-08-17 | 4,444,500 | 6,700 | 19 | 31.7464 | 14,000,000 | 2023-03-20 |
| 94 | 2023-08-02 | 4,437,800 | 66,800 | 19 | 31.6986 | 14,000,000 | 2023-03-20 |
| 95 | 2023-07-10 | 4,371,000 | -500,000 | 17 | 31.2214 | 14,000,000 | 2023-03-20 |
| 96 | 2023-07-06 | 4,871,000 | -130,000 | 17 | 34.7929 | 14,000,000 | 2023-03-20 |
| 97 | 2023-06-28 | 5,001,000 | -28,300 | 17 | 35.7214 | 14,000,000 | 2023-03-20 |
| 98 | 2023-06-20 | 5,029,300 | 550,000 | 18 | 35.9236 | 14,000,000 | 2023-03-20 |
| 99 | 2023-06-15 | 4,479,300 | 50,000 | 18 | 31.9950 | 14,000,000 | 2023-03-20 |
| 100 | 2023-06-14 | 4,429,300 | -356,100 | 18 | 31.6379 | 14,000,000 | 2023-03-20 |
| 101 | 2023-06-05 | 4,785,400 | 50,000 | 18 | 34.1814 | 14,000,000 | 2023-03-20 |
| 102 | 2023-06-02 | 4,735,400 | -443,800 | 18 | 33.8243 | 14,000,000 | 2023-03-20 |
| 103 | 2023-06-01 | 5,179,200 | -202,300 | 18 | 36.9943 | 14,000,000 | 2023-03-20 |
| 104 | 2023-05-30 | 5,381,500 | -115,000 | 18 | 38.4393 | 14,000,000 | 2023-03-20 |
| 105 | 2023-05-29 | 5,496,500 | -141,000 | 18 | 39.2607 | 14,000,000 | 2023-03-20 |
| 106 | 2023-05-25 | 5,637,500 | -85,000 | 18 | 40.2679 | 14,000,000 | 2023-03-20 |
| 107 | 2023-05-23 | 5,722,500 | -92,000 | 18 | 40.8750 | 14,000,000 | 2023-03-20 |
| 108 | 2023-05-09 | 5,814,500 | -781,800 | 18 | 41.5321 | 14,000,000 | 2023-03-20 |
| 109 | 2023-05-05 | 6,596,300 | 18,800 | 19 | 47.1164 | 14,000,000 | 2023-03-20 |
| 110 | 2023-04-21 | 6,577,500 | -230,000 | 19 | 46.9821 | 14,000,000 | 2023-03-20 |
| 111 | 2023-02-27 | 6,807,500 | 53,700 | 18 | 40.0441 | 17,000,000 | 2023-02-23 |
| 112 | 2023-02-24 | 6,753,800 | -2,000,000 | 19 | 39.7282 | 17,000,000 | 2023-02-23 |
| 113 | 2023-02-21 | 8,753,800 | 124,500 | 19 | 46.0726 | 19,000,000 | 2023-02-03 |
| 114 | 2023-02-08 | 8,629,300 | 323,000 | 19 | 45.4174 | 19,000,000 | 2023-02-03 |
| 115 | 2023-02-07 | 8,306,300 | 138,500 | 19 | 43.7174 | 19,000,000 | 2023-02-03 |
| 116 | 2023-01-31 | 8,167,800 | -343,300 | 17 | 35.5122 | 23,000,000 | 2023-01-06 |
| 117 | 2023-01-30 | 8,511,100 | -250,400 | 17 | 37.0048 | 23,000,000 | 2023-01-06 |
| 118 | 2023-01-18 | 8,761,500 | -40,000 | 17 | 38.0935 | 23,000,000 | 2023-01-06 |
| 119 | 2023-01-16 | 8,801,500 | 2,803,800 | 17 | 38.2674 | 23,000,000 | 2023-01-06 |
| 120 | 2023-01-13 | 5,997,700 | 78,000 | 16 | 26.0770 | 23,000,000 | 2023-01-06 |
| 121 | 2023-01-10 | 5,919,700 | 497,800 | 16 | 25.7378 | 23,000,000 | 2023-01-06 |
| 122 | 2023-01-09 | 5,421,900 | -4,655,600 | 16 | 23.5735 | 23,000,000 | 2023-01-06 |
| 123 | 2023-01-04 | 10,077,500 | -480,000 | 17 | 35.9911 | 28,000,000 | 2022-11-30 |
| 124 | 2022-12-23 | 10,557,500 | -100 | 18 | 37.7054 | 28,000,000 | 2022-11-30 |
| 125 | 2022-12-16 | 10,557,600 | 90,000 | 17 | 37.7057 | 28,000,000 | 2022-11-30 |
| 126 | 2022-12-07 | 10,467,600 | 446,100 | 15 | 37.3843 | 28,000,000 | 2022-11-30 |
| 127 | 2022-12-05 | 10,021,500 | 134,000 | 15 | 35.7911 | 28,000,000 | 2022-11-30 |
| 128 | 2022-12-01 | 9,887,500 | -24,750,000 | 14 | 35.3125 | 28,000,000 | 2022-11-30 |
| 129 | 2022-11-30 | 34,637,500 | -446,200 | 15 | 123.7054 | 28,000,000 | 2022-11-30 |
| 130 | 2022-11-25 | 35,083,700 | 250,000 | 14 | 60.4891 | 58,000,000 | 2022-11-07 |
| 131 | 2022-11-22 | 34,833,700 | -500,000 | 14 | 60.0581 | 58,000,000 | 2022-11-07 |
| 132 | 2022-11-21 | 35,333,700 | 343,600 | 14 | 60.9202 | 58,000,000 | 2022-11-07 |
| 133 | 2022-11-18 | 34,990,100 | 15,600 | 14 | 60.3278 | 58,000,000 | 2022-11-07 |
| 134 | 2022-11-17 | 34,974,500 | -283,400 | 15 | 60.3009 | 58,000,000 | 2022-11-07 |
| 135 | 2022-11-15 | 35,257,900 | 14,100 | 14 | 60.7895 | 58,000,000 | 2022-11-07 |
| 136 | 2022-11-14 | 35,243,800 | -200,000 | 14 | 60.7652 | 58,000,000 | 2022-11-07 |
| 137 | 2022-11-09 | 35,443,800 | -600,000 | 14 | 61.1100 | 58,000,000 | 2022-11-07 |
| 138 | 2022-11-08 | 36,043,800 | -1,000,000 | 14 | 62.1445 | 58,000,000 | 2022-11-07 |
| 139 | 2022-11-07 | 37,043,800 | 112,200 | 14 | 63.8686 | 58,000,000 | 2022-11-07 |
| 140 | 2022-11-04 | 36,931,600 | 270,600 | 14 | 62.5959 | 59,000,000 | 2022-11-04 |
| 141 | 2022-11-03 | 36,661,000 | -6,071,000 | 14 | 62.1373 | 59,000,000 | 2022-11-02 |
| 142 | 2022-11-01 | 42,732,000 | -840,900 | 14 | 65.7415 | 65,000,000 | 2022-10-31 |
| 143 | 2022-10-31 | 43,572,900 | -200,000 | 14 | 67.0352 | 65,000,000 | 2022-10-31 |
| 144 | 2022-10-27 | 43,772,900 | 551,200 | 14 | 66.3226 | 66,000,000 | 2022-10-25 |
| 145 | 2022-10-26 | 43,221,700 | -1,351,300 | 14 | 65.4874 | 66,000,000 | 2022-10-25 |
| 146 | 2022-10-25 | 44,573,000 | -48,094,000 | 14 | 67.5348 | 66,000,000 | 2022-10-25 |
| 147 | 2022-10-24 | 92,667,000 | 260,000 | 15 | 121.9303 | 76,000,000 | 2022-10-24 |
| 148 | 2022-10-20 | 92,407,000 | 80,000 | 15 | 74.5218 | 124,000,000 | 2022-10-17 |
| 149 | 2022-10-18 | 92,327,000 | 2,187,200 | 15 | 74.4573 | 124,000,000 | 2022-10-17 |
| 150 | 2022-10-17 | 90,139,800 | 2,468,600 | 15 | 72.6934 | 124,000,000 | 2022-10-17 |
| 151 | 2022-10-14 | 87,671,200 | 383,600 | 15 | 71.8616 | 122,000,000 | 2022-10-13 |
| 152 | 2022-10-13 | 87,287,600 | 476,000 | 15 | 71.5472 | 122,000,000 | 2022-10-13 |
| 153 | 2022-10-11 | 86,811,600 | 89,800 | 15 | 64.3049 | 135,000,000 | 2022-09-30 |
| 154 | 2022-10-10 | 86,721,800 | -161,000 | 15 | 64.2384 | 135,000,000 | 2022-09-30 |
| 155 | 2022-10-07 | 86,882,800 | 272,500 | 15 | 64.3576 | 135,000,000 | 2022-09-30 |
| 156 | 2022-10-05 | 86,610,300 | 500,000 | 15 | 64.1558 | 135,000,000 | 2022-09-30 |
| 157 | 2022-10-03 | 86,110,300 | -3,232,800 | 15 | 63.7854 | 135,000,000 | 2022-09-30 |
| 158 | 2022-09-30 | 89,343,100 | -88,500 | 15 | 66.1801 | 135,000,000 | 2022-09-30 |
| 159 | 2022-09-15 | 89,431,600 | -200,000 | 14 | 60.4268 | 148,000,000 | 2022-08-12 |
| 160 | 2022-09-13 | 89,631,600 | -63,000 | 15 | 60.5619 | 148,000,000 | 2022-08-12 |
| 161 | 2022-08-19 | 89,694,600 | 51,000 | 15 | 60.6045 | 148,000,000 | 2022-08-12 |
| 162 | 2022-08-18 | 89,643,600 | 19,300 | 15 | 60.5700 | 148,000,000 | 2022-08-12 |
| 163 | 2022-08-15 | 89,624,300 | -9,730,000 | 15 | 60.5570 | 148,000,000 | 2022-08-12 |
| 164 | 2022-08-11 | 99,354,300 | 593,800 | 16 | 62.8825 | 158,000,000 | 2022-07-25 |
| 165 | 2022-08-03 | 98,760,500 | 50,000 | 16 | 62.5066 | 158,000,000 | 2022-07-25 |
| 166 | 2022-08-02 | 98,710,500 | 200,000 | 16 | 62.4750 | 158,000,000 | 2022-07-25 |
| 167 | 2022-07-27 | 98,510,500 | -19,000,000 | 16 | 62.3484 | 158,000,000 | 2022-07-25 |
| 168 | 2022-07-22 | 117,510,500 | -1,427,700 | 17 | 66.3901 | 177,000,000 | 2022-07-21 |
| 169 | 2022-07-18 | 118,938,200 | -152,900 | 17 | 66.4459 | 179,000,000 | 2022-07-18 |
| 170 | 2022-07-06 | 119,091,100 | -1,949,000 | 16 | 66.1617 | 180,000,000 | 2022-05-31 |
| 171 | 2022-06-27 | 121,040,100 | 378,500 | 16 | 67.2445 | 180,000,000 | 2022-05-31 |
| 172 | 2022-06-22 | 120,661,600 | 3,200 | 17 | 67.0342 | 180,000,000 | 2022-05-31 |
| 173 | 2022-06-17 | 120,658,400 | -190,200 | 17 | 67.0324 | 180,000,000 | 2022-05-31 |
| 174 | 2022-06-16 | 120,848,600 | 274,400 | 17 | 67.1381 | 180,000,000 | 2022-05-31 |
| 175 | 2022-06-08 | 120,574,200 | 191,400 | 18 | 66.9857 | 180,000,000 | 2022-05-31 |
| 176 | 2022-06-01 | 120,382,800 | -5,000,000 | 17 | 66.8793 | 180,000,000 | 2022-05-31 |
| 177 | 2022-05-13 | 125,382,800 | -120,000 | 16 | 67.0496 | 187,000,000 | 2022-05-06 |
| 178 | 2022-05-12 | 125,502,800 | -641,800 | 16 | 67.1138 | 187,000,000 | 2022-05-06 |
| 179 | 2022-05-10 | 126,144,600 | -6,000,000 | 15 | 67.4570 | 187,000,000 | 2022-05-06 |
| 180 | 2022-05-05 | 132,144,600 | 4,430,000 | 17 | 71.0455 | 186,000,000 | 2022-04-28 |
| 181 | 2022-05-04 | 127,714,600 | 7,000,000 | 16 | 68.6638 | 186,000,000 | 2022-04-28 |
| 182 | 2022-05-03 | 120,714,600 | 2,133,800 | 16 | 64.9003 | 186,000,000 | 2022-04-28 |
| 183 | 2022-04-29 | 118,580,800 | 1,788,200 | 16 | 63.7531 | 186,000,000 | 2022-04-28 |
| 184 | 2022-04-28 | 116,792,600 | -1,100,000 | 15 | 62.7917 | 186,000,000 | 2022-04-28 |
| 185 | 2022-04-26 | 117,892,600 | 769,000 | 15 | 65.4959 | 180,000,000 | 2022-04-22 |
| 186 | 2022-04-25 | 117,123,600 | 282,000 | 15 | 65.0687 | 180,000,000 | 2022-04-22 |
| 187 | 2022-04-22 | 116,841,600 | 2,278,300 | 15 | 64.9120 | 180,000,000 | 2022-04-22 |
| 188 | 2022-04-21 | 114,563,300 | -8,000,000 | 14 | 64.3614 | 178,000,000 | 2022-04-20 |
| 189 | 2022-04-20 | 122,563,300 | 1,927,000 | 14 | 68.8558 | 178,000,000 | 2022-04-20 |
| 190 | 2022-04-14 | 120,636,300 | 400,000 | 15 | 64.8582 | 186,000,000 | 2022-03-31 |
| 191 | 2022-04-08 | 120,236,300 | -300,000 | 14 | 64.6432 | 186,000,000 | 2022-03-31 |
| 192 | 2022-04-04 | 120,536,300 | 1,245,800 | 15 | 64.8045 | 186,000,000 | 2022-03-31 |
| 193 | 2022-03-28 | 119,290,500 | 1,993,300 | 14 | 65.1861 | 183,000,000 | 2022-03-21 |
| 194 | 2022-03-23 | 117,297,200 | 500,000 | 14 | 64.0968 | 183,000,000 | 2022-03-21 |
| 195 | 2022-03-22 | 116,797,200 | -1,043,300 | 14 | 63.8236 | 183,000,000 | 2022-03-21 |
| 196 | 2022-03-16 | 117,840,500 | -343,700 | 14 | 62.0213 | 190,000,000 | 2022-03-15 |
| 197 | 2022-03-15 | 118,184,200 | -1,400,000 | 14 | 62.2022 | 190,000,000 | 2022-03-15 |
| 198 | 2022-03-04 | 119,584,200 | -600,000 | 13 | 61.3252 | 195,000,000 | 2022-03-03 |
| 199 | 2022-02-28 | 120,184,200 | 500,000 | 13 | 61.3185 | 196,000,000 | 2022-01-25 |
| 200 | 2022-02-23 | 119,684,200 | 500,000 | 14 | 61.0634 | 196,000,000 | 2022-01-25 |
| 201 | 2022-02-14 | 119,184,200 | -155,400 | 14 | 60.8083 | 196,000,000 | 2022-01-25 |
| 202 | 2022-02-10 | 119,339,600 | -1,413,700 | 14 | 60.8876 | 196,000,000 | 2022-01-25 |
| 203 | 2022-02-08 | 120,753,300 | 1,920,680 | 14 | 61.6088 | 196,000,000 | 2022-01-25 |
| 204 | 2022-02-07 | 118,832,620 | -310,000 | 14 | 60.6289 | 196,000,000 | 2022-01-25 |
| 205 | 2022-01-26 | 119,142,620 | -10,050,000 | 14 | 60.7871 | 196,000,000 | 2022-01-25 |
| 206 | 2022-01-25 | 129,192,620 | 700,000 | 15 | 65.9146 | 196,000,000 | 2022-01-25 |
| 207 | 2022-01-21 | 128,492,620 | -1,002,000 | 14 | 62.3751 | 206,000,000 | 2021-12-23 |
| 208 | 2022-01-18 | 129,494,620 | -200,000 | 13 | 62.8615 | 206,000,000 | 2021-12-23 |
| 209 | 2022-01-17 | 129,694,620 | 488,720 | 13 | 62.9586 | 206,000,000 | 2021-12-23 |
| 210 | 2022-01-13 | 129,205,900 | -49,300,000 | 13 | 62.7213 | 206,000,000 | 2021-12-23 |
| 211 | 2022-01-05 | 178,505,900 | -300,000 | 12 | 86.6533 | 206,000,000 | 2021-12-23 |
| 212 | 2021-12-23 | 178,805,900 | 40,000 | 10 | 86.7990 | 206,000,000 | 2021-12-23 |
| 213 | 2021-12-22 | 178,765,900 | 1,941,700 | 10 | 89.3830 | 200,000,000 | 2021-12-20 |
| 214 | 2021-12-21 | 176,824,200 | 18,000,000 | 10 | 88.4121 | 200,000,000 | 2021-12-20 |
| 215 | 2021-12-20 | 158,824,200 | 2,152,100 | 10 | 79.4121 | 200,000,000 | 2021-12-20 |
| 216 | 2021-12-17 | 156,672,100 | 48,000,000 | 10 | 86.0836 | 182,000,000 | 2021-12-16 |
| 217 | 2021-12-16 | 108,672,100 | 322,100 | 8 | 59.7099 | 182,000,000 | 2021-12-16 |
| 218 | 2021-12-15 | 108,350,000 | -650,000 | 6 | 80.8582 | 134,000,000 | 2021-12-15 |
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