Hang Seng China New Economy Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03176 | 2021-11-11 | 2023-06-30 | 2023-08-30 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2023-08-29 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 2 | 2023-08-28 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 3 | 2023-08-25 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 4 | 2023-08-24 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 5 | 2023-08-23 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 6 | 2023-08-22 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 7 | 2023-08-21 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 8 | 2023-08-18 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 9 | 2023-08-17 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 10 | 2023-08-16 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 11 | 2023-08-15 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 12 | 2023-08-14 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 13 | 2023-08-11 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 14 | 2023-08-10 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 15 | 2023-08-09 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 16 | 2023-08-08 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 17 | 2023-08-07 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 18 | 2023-08-04 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 19 | 2023-08-03 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 20 | 2023-08-02 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 21 | 2023-08-01 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 22 | 2023-07-31 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 23 | 2023-07-28 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 24 | 2023-07-27 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 25 | 2023-07-26 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 26 | 2023-07-25 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 27 | 2023-07-24 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 28 | 2023-07-21 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 29 | 2023-07-20 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 30 | 2023-07-19 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 31 | 2023-07-18 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 32 | 2023-07-14 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 33 | 2023-07-13 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 34 | 2023-07-12 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 35 | 2023-07-11 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 36 | 2023-07-10 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 37 | 2023-07-07 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 38 | 2023-07-06 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 39 | 2023-07-05 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 40 | 2023-07-04 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 41 | 2023-07-03 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 42 | 2023-06-30 | 307,600 | 0 | 61.5200 | 500,000 | 2023-06-28 |
| 43 | 2023-06-29 | 307,600 | -5,000 | 61.5200 | 500,000 | 2023-06-28 |
| 44 | 2023-06-28 | 312,600 | -270,000 | 62.5200 | 500,000 | 2023-06-28 |
| 45 | 2023-06-27 | 582,600 | 35,000 | 58.2600 | 1,000,000 | 2023-06-08 |
| 46 | 2023-06-26 | 547,600 | 0 | 54.7600 | 1,000,000 | 2023-06-08 |
| 47 | 2023-06-23 | 547,600 | 0 | 54.7600 | 1,000,000 | 2023-06-08 |
| 48 | 2023-06-21 | 547,600 | 29,800 | 54.7600 | 1,000,000 | 2023-06-08 |
| 49 | 2023-06-20 | 517,800 | -70,000 | 51.7800 | 1,000,000 | 2023-06-08 |
| 50 | 2023-06-19 | 587,800 | 35,000 | 58.7800 | 1,000,000 | 2023-06-08 |
| 51 | 2023-06-16 | 552,800 | 0 | 55.2800 | 1,000,000 | 2023-06-08 |
| 52 | 2023-06-15 | 552,800 | 0 | 55.2800 | 1,000,000 | 2023-06-08 |
| 53 | 2023-06-14 | 552,800 | 2,000 | 55.2800 | 1,000,000 | 2023-06-08 |
| 54 | 2023-06-13 | 550,800 | 0 | 55.0800 | 1,000,000 | 2023-06-08 |
| 55 | 2023-06-12 | 550,800 | 5,000 | 55.0800 | 1,000,000 | 2023-06-08 |
| 56 | 2023-06-09 | 545,800 | 900 | 54.5800 | 1,000,000 | 2023-06-08 |
| 57 | 2023-06-08 | 544,900 | 0 | 54.4900 | 1,000,000 | 2023-06-08 |
| 58 | 2023-06-07 | 544,900 | 0 | 54.4900 | 1,000,000 | 2023-06-07 |
| 59 | 2023-06-06 | 544,900 | 35,000 | 27.2450 | 2,000,000 | 2023-05-08 |
| 60 | 2023-06-05 | 509,900 | 1,000 | 25.4950 | 2,000,000 | 2023-05-08 |
| 61 | 2023-06-02 | 508,900 | 0 | 25.4450 | 2,000,000 | 2023-05-08 |
| 62 | 2023-06-01 | 508,900 | 35,000 | 25.4450 | 2,000,000 | 2023-05-08 |
| 63 | 2023-05-31 | 473,900 | 0 | 23.6950 | 2,000,000 | 2023-05-08 |
| 64 | 2023-05-30 | 473,900 | 35,000 | 23.6950 | 2,000,000 | 2023-05-08 |
| 65 | 2023-05-29 | 438,900 | 0 | 21.9450 | 2,000,000 | 2023-05-08 |
| 66 | 2023-05-25 | 438,900 | 0 | 21.9450 | 2,000,000 | 2023-05-08 |
| 67 | 2023-05-24 | 438,900 | -35,000 | 21.9450 | 2,000,000 | 2023-05-08 |
| 68 | 2023-05-23 | 473,900 | 0 | 23.6950 | 2,000,000 | 2023-05-08 |
| 69 | 2023-05-22 | 473,900 | 0 | 23.6950 | 2,000,000 | 2023-05-08 |
| 70 | 2023-05-19 | 473,900 | 0 | 23.6950 | 2,000,000 | 2023-05-08 |
| 71 | 2023-05-18 | 473,900 | 0 | 23.6950 | 2,000,000 | 2023-05-08 |
| 72 | 2023-05-17 | 473,900 | -35,000 | 23.6950 | 2,000,000 | 2023-05-08 |
| 73 | 2023-05-16 | 508,900 | 0 | 25.4450 | 2,000,000 | 2023-05-08 |
| 74 | 2023-05-15 | 508,900 | -13,000 | 25.4450 | 2,000,000 | 2023-05-08 |
| 75 | 2023-05-12 | 521,900 | 0 | 26.0950 | 2,000,000 | 2023-05-08 |
| 76 | 2023-05-11 | 521,900 | 35,000 | 26.0950 | 2,000,000 | 2023-05-08 |
| 77 | 2023-05-10 | 486,900 | 0 | 24.3450 | 2,000,000 | 2023-05-08 |
| 78 | 2023-05-09 | 486,900 | 0 | 24.3450 | 2,000,000 | 2023-05-08 |
| 79 | 2023-05-08 | 486,900 | 0 | 24.3450 | 2,000,000 | 2023-05-08 |
| 80 | 2023-05-05 | 486,900 | -34,400 | 24.3450 | 2,000,000 | 2023-05-05 |
| 81 | 2023-05-04 | 521,300 | 70,000 | 26.0650 | 2,000,000 | 2023-05-04 |
| 82 | 2023-05-03 | 451,300 | 0 | 18.0520 | 2,500,000 | 2022-11-17 |
| 83 | 2023-05-02 | 451,300 | 100 | 18.0520 | 2,500,000 | 2022-11-17 |
| 84 | 2023-04-28 | 451,200 | 0 | 18.0480 | 2,500,000 | 2022-11-17 |
| 85 | 2023-04-27 | 451,200 | 0 | 18.0480 | 2,500,000 | 2022-11-17 |
| 86 | 2023-04-26 | 451,200 | 0 | 18.0480 | 2,500,000 | 2022-11-17 |
| 87 | 2023-04-25 | 451,200 | 0 | 18.0480 | 2,500,000 | 2022-11-17 |
| 88 | 2023-04-24 | 451,200 | 0 | 18.0480 | 2,500,000 | 2022-11-17 |
| 89 | 2023-04-21 | 451,200 | 0 | 18.0480 | 2,500,000 | 2022-11-17 |
| 90 | 2023-04-20 | 451,200 | 0 | 18.0480 | 2,500,000 | 2022-11-17 |
| 91 | 2023-04-19 | 451,200 | -10,000 | 18.0480 | 2,500,000 | 2022-11-17 |
| 92 | 2023-04-18 | 461,200 | 0 | 18.4480 | 2,500,000 | 2022-11-17 |
| 93 | 2023-04-17 | 461,200 | 0 | 18.4480 | 2,500,000 | 2022-11-17 |
| 94 | 2023-04-14 | 461,200 | 0 | 18.4480 | 2,500,000 | 2022-11-17 |
| 95 | 2023-04-13 | 461,200 | 0 | 18.4480 | 2,500,000 | 2022-11-17 |
| 96 | 2023-04-12 | 461,200 | -35,000 | 18.4480 | 2,500,000 | 2022-11-17 |
| 97 | 2023-04-11 | 496,200 | 0 | 19.8480 | 2,500,000 | 2022-11-17 |
| 98 | 2023-04-06 | 496,200 | 0 | 19.8480 | 2,500,000 | 2022-11-17 |
| 99 | 2023-04-04 | 496,200 | 0 | 19.8480 | 2,500,000 | 2022-11-17 |
| 100 | 2023-04-03 | 496,200 | 0 | 19.8480 | 2,500,000 | 2022-11-17 |
| 101 | 2023-03-31 | 496,200 | 0 | 19.8480 | 2,500,000 | 2022-11-17 |
| 102 | 2023-03-30 | 496,200 | 0 | 19.8480 | 2,500,000 | 2022-11-17 |
| 103 | 2023-03-29 | 496,200 | 0 | 19.8480 | 2,500,000 | 2022-11-17 |
| 104 | 2023-03-28 | 496,200 | 0 | 19.8480 | 2,500,000 | 2022-11-17 |
| 105 | 2023-03-27 | 496,200 | 0 | 19.8480 | 2,500,000 | 2022-11-17 |
| 106 | 2023-03-24 | 496,200 | -10,000 | 19.8480 | 2,500,000 | 2022-11-17 |
| 107 | 2023-03-23 | 506,200 | 0 | 20.2480 | 2,500,000 | 2022-11-17 |
| 108 | 2023-03-22 | 506,200 | 0 | 20.2480 | 2,500,000 | 2022-11-17 |
| 109 | 2023-03-21 | 506,200 | 0 | 20.2480 | 2,500,000 | 2022-11-17 |
| 110 | 2023-03-20 | 506,200 | 0 | 20.2480 | 2,500,000 | 2022-11-17 |
| 111 | 2023-03-17 | 506,200 | -27,400 | 20.2480 | 2,500,000 | 2022-11-17 |
| 112 | 2023-03-16 | 533,600 | 0 | 21.3440 | 2,500,000 | 2022-11-17 |
| 113 | 2023-03-15 | 533,600 | 27,000 | 21.3440 | 2,500,000 | 2022-11-17 |
| 114 | 2023-03-14 | 506,600 | 0 | 20.2640 | 2,500,000 | 2022-11-17 |
| 115 | 2023-03-13 | 506,600 | 0 | 20.2640 | 2,500,000 | 2022-11-17 |
| 116 | 2023-03-10 | 506,600 | 0 | 20.2640 | 2,500,000 | 2022-11-17 |
| 117 | 2023-03-09 | 506,600 | 0 | 20.2640 | 2,500,000 | 2022-11-17 |
| 118 | 2023-03-08 | 506,600 | 0 | 20.2640 | 2,500,000 | 2022-11-17 |
| 119 | 2023-03-07 | 506,600 | 0 | 20.2640 | 2,500,000 | 2022-11-17 |
| 120 | 2023-03-06 | 506,600 | 0 | 20.2640 | 2,500,000 | 2022-11-17 |
| 121 | 2023-03-03 | 506,600 | -7,700 | 20.2640 | 2,500,000 | 2022-11-17 |
| 122 | 2023-03-02 | 514,300 | 20,000 | 20.5720 | 2,500,000 | 2022-11-17 |
| 123 | 2023-03-01 | 494,300 | 0 | 19.7720 | 2,500,000 | 2022-11-17 |
| 124 | 2023-02-28 | 494,300 | 0 | 19.7720 | 2,500,000 | 2022-11-17 |
| 125 | 2023-02-27 | 494,300 | 25,600 | 19.7720 | 2,500,000 | 2022-11-17 |
| 126 | 2023-02-24 | 468,700 | 0 | 18.7480 | 2,500,000 | 2022-11-17 |
| 127 | 2023-02-23 | 468,700 | 0 | 18.7480 | 2,500,000 | 2022-11-17 |
| 128 | 2023-02-22 | 468,700 | 0 | 18.7480 | 2,500,000 | 2022-11-17 |
| 129 | 2023-02-21 | 468,700 | 35,000 | 18.7480 | 2,500,000 | 2022-11-17 |
| 130 | 2023-02-20 | 433,700 | -46,000 | 17.3480 | 2,500,000 | 2022-11-17 |
| 131 | 2023-02-17 | 479,700 | 0 | 19.1880 | 2,500,000 | 2022-11-17 |
| 132 | 2023-02-16 | 479,700 | 0 | 19.1880 | 2,500,000 | 2022-11-17 |
| 133 | 2023-02-15 | 479,700 | 0 | 19.1880 | 2,500,000 | 2022-11-17 |
| 134 | 2023-02-14 | 479,700 | 35,000 | 19.1880 | 2,500,000 | 2022-11-17 |
| 135 | 2023-02-13 | 444,700 | -35,000 | 17.7880 | 2,500,000 | 2022-11-17 |
| 136 | 2023-02-10 | 479,700 | 35,000 | 19.1880 | 2,500,000 | 2022-11-17 |
| 137 | 2023-02-09 | 444,700 | -35,100 | 17.7880 | 2,500,000 | 2022-11-17 |
| 138 | 2023-02-08 | 479,800 | 0 | 19.1920 | 2,500,000 | 2022-11-17 |
| 139 | 2023-02-07 | 479,800 | 0 | 19.1920 | 2,500,000 | 2022-11-17 |
| 140 | 2023-02-06 | 479,800 | 0 | 19.1920 | 2,500,000 | 2022-11-17 |
| 141 | 2023-02-03 | 479,800 | -35,000 | 19.1920 | 2,500,000 | 2022-11-17 |
| 142 | 2023-02-02 | 514,800 | 0 | 20.5920 | 2,500,000 | 2022-11-17 |
| 143 | 2023-02-01 | 514,800 | 35,100 | 20.5920 | 2,500,000 | 2022-11-17 |
| 144 | 2023-01-31 | 479,700 | 0 | 19.1880 | 2,500,000 | 2022-11-17 |
| 145 | 2023-01-30 | 479,700 | 0 | 19.1880 | 2,500,000 | 2022-11-17 |
| 146 | 2023-01-27 | 479,700 | 0 | 19.1880 | 2,500,000 | 2022-11-17 |
| 147 | 2023-01-26 | 479,700 | -35,000 | 19.1880 | 2,500,000 | 2022-11-17 |
| 148 | 2023-01-20 | 514,700 | 0 | 20.5880 | 2,500,000 | 2022-11-17 |
| 149 | 2023-01-19 | 514,700 | 0 | 20.5880 | 2,500,000 | 2022-11-17 |
| 150 | 2023-01-18 | 514,700 | 0 | 20.5880 | 2,500,000 | 2022-11-17 |
| 151 | 2023-01-17 | 514,700 | 0 | 20.5880 | 2,500,000 | 2022-11-17 |
| 152 | 2023-01-16 | 514,700 | 35,000 | 20.5880 | 2,500,000 | 2022-11-17 |
| 153 | 2023-01-13 | 479,700 | 0 | 19.1880 | 2,500,000 | 2022-11-17 |
| 154 | 2023-01-12 | 479,700 | 0 | 19.1880 | 2,500,000 | 2022-11-17 |
| 155 | 2023-01-11 | 479,700 | -1,000 | 19.1880 | 2,500,000 | 2022-11-17 |
| 156 | 2023-01-10 | 480,700 | 0 | 19.2280 | 2,500,000 | 2022-11-17 |
| 157 | 2023-01-09 | 480,700 | 0 | 19.2280 | 2,500,000 | 2022-11-17 |
| 158 | 2023-01-06 | 480,700 | 0 | 19.2280 | 2,500,000 | 2022-11-17 |
| 159 | 2023-01-05 | 480,700 | -35,000 | 19.2280 | 2,500,000 | 2022-11-17 |
| 160 | 2023-01-04 | 515,700 | 0 | 20.6280 | 2,500,000 | 2022-11-17 |
| 161 | 2023-01-03 | 515,700 | 0 | 20.6280 | 2,500,000 | 2022-11-17 |
| 162 | 2022-12-30 | 515,700 | -45,000 | 20.6280 | 2,500,000 | 2022-11-17 |
| 163 | 2022-12-29 | 560,700 | 0 | 22.4280 | 2,500,000 | 2022-11-17 |
| 164 | 2022-12-28 | 560,700 | -35,000 | 22.4280 | 2,500,000 | 2022-11-17 |
| 165 | 2022-12-23 | 595,700 | 0 | 23.8280 | 2,500,000 | 2022-11-17 |
| 166 | 2022-12-22 | 595,700 | 0 | 23.8280 | 2,500,000 | 2022-11-17 |
| 167 | 2022-12-21 | 595,700 | 0 | 23.8280 | 2,500,000 | 2022-11-17 |
| 168 | 2022-12-20 | 595,700 | -35,000 | 23.8280 | 2,500,000 | 2022-11-17 |
| 169 | 2022-12-19 | 630,700 | 0 | 25.2280 | 2,500,000 | 2022-11-17 |
| 170 | 2022-12-16 | 630,700 | -35,600 | 25.2280 | 2,500,000 | 2022-11-17 |
| 171 | 2022-12-15 | 666,300 | -50,000 | 26.6520 | 2,500,000 | 2022-11-17 |
| 172 | 2022-12-14 | 716,300 | -5,000 | 28.6520 | 2,500,000 | 2022-11-17 |
| 173 | 2022-12-13 | 721,300 | 25,000 | 28.8520 | 2,500,000 | 2022-11-17 |
| 174 | 2022-12-12 | 696,300 | -35,000 | 27.8520 | 2,500,000 | 2022-11-17 |
| 175 | 2022-12-09 | 731,300 | 35,000 | 29.2520 | 2,500,000 | 2022-11-17 |
| 176 | 2022-12-08 | 696,300 | 0 | 27.8520 | 2,500,000 | 2022-11-17 |
| 177 | 2022-12-07 | 696,300 | 0 | 27.8520 | 2,500,000 | 2022-11-17 |
| 178 | 2022-12-06 | 696,300 | 0 | 27.8520 | 2,500,000 | 2022-11-17 |
| 179 | 2022-12-05 | 696,300 | 35,000 | 27.8520 | 2,500,000 | 2022-11-17 |
| 180 | 2022-12-02 | 661,300 | 0 | 26.4520 | 2,500,000 | 2022-11-17 |
| 181 | 2022-12-01 | 661,300 | -35,000 | 26.4520 | 2,500,000 | 2022-11-17 |
| 182 | 2022-11-30 | 696,300 | 0 | 27.8520 | 2,500,000 | 2022-11-17 |
| 183 | 2022-11-29 | 696,300 | 0 | 27.8520 | 2,500,000 | 2022-11-17 |
| 184 | 2022-11-28 | 696,300 | 0 | 27.8520 | 2,500,000 | 2022-11-17 |
| 185 | 2022-11-25 | 696,300 | 0 | 27.8520 | 2,500,000 | 2022-11-17 |
| 186 | 2022-11-24 | 696,300 | 35,000 | 27.8520 | 2,500,000 | 2022-11-17 |
| 187 | 2022-11-23 | 661,300 | 0 | 26.4520 | 2,500,000 | 2022-11-17 |
| 188 | 2022-11-22 | 661,300 | 8,800 | 26.4520 | 2,500,000 | 2022-11-17 |
| 189 | 2022-11-21 | 652,500 | 10,000 | 26.1000 | 2,500,000 | 2022-11-17 |
| 190 | 2022-11-18 | 642,500 | 100 | 25.7000 | 2,500,000 | 2022-11-17 |
| 191 | 2022-11-17 | 642,400 | 0 | 25.6960 | 2,500,000 | 2022-11-17 |
| 192 | 2022-11-16 | 642,400 | 0 | 25.6960 | 2,500,000 | 2022-11-15 |
| 193 | 2022-11-15 | 642,400 | -1,688,700 | 25.6960 | 2,500,000 | 2022-11-15 |
| 194 | 2022-11-14 | 2,331,100 | 0 | 77.7033 | 3,000,000 | 2022-11-14 |
| 195 | 2022-11-11 | 2,331,100 | 0 | 51.8022 | 4,500,000 | 2022-11-04 |
| 196 | 2022-11-10 | 2,331,100 | 0 | 51.8022 | 4,500,000 | 2022-11-04 |
| 197 | 2022-11-09 | 2,331,100 | -35,000 | 51.8022 | 4,500,000 | 2022-11-04 |
| 198 | 2022-11-08 | 2,366,100 | -70,000 | 52.5800 | 4,500,000 | 2022-11-04 |
| 199 | 2022-11-07 | 2,436,100 | 5,000 | 54.1356 | 4,500,000 | 2022-11-04 |
| 200 | 2022-11-04 | 2,431,100 | 0 | 54.0244 | 4,500,000 | 2022-11-04 |
| 201 | 2022-11-03 | 2,431,100 | -35,000 | 81.0367 | 3,000,000 | 2022-10-14 |
| 202 | 2022-11-02 | 2,466,100 | 43,300 | 82.2033 | 3,000,000 | 2022-10-14 |
| 203 | 2022-11-01 | 2,422,800 | 10,000 | 80.7600 | 3,000,000 | 2022-10-14 |
| 204 | 2022-10-31 | 2,412,800 | 70,000 | 80.4267 | 3,000,000 | 2022-10-14 |
| 205 | 2022-10-28 | 2,342,800 | 0 | 78.0933 | 3,000,000 | 2022-10-14 |
| 206 | 2022-10-27 | 2,342,800 | -85,000 | 78.0933 | 3,000,000 | 2022-10-14 |
| 207 | 2022-10-26 | 2,427,800 | 105,000 | 80.9267 | 3,000,000 | 2022-10-14 |
| 208 | 2022-10-25 | 2,322,800 | 0 | 77.4267 | 3,000,000 | 2022-10-14 |
| 209 | 2022-10-24 | 2,322,800 | -36,500 | 77.4267 | 3,000,000 | 2022-10-14 |
| 210 | 2022-10-21 | 2,359,300 | 0 | 78.6433 | 3,000,000 | 2022-10-14 |
| 211 | 2022-10-20 | 2,359,300 | 0 | 78.6433 | 3,000,000 | 2022-10-14 |
| 212 | 2022-10-19 | 2,359,300 | -30,000 | 78.6433 | 3,000,000 | 2022-10-14 |
| 213 | 2022-10-18 | 2,389,300 | 30,000 | 79.6433 | 3,000,000 | 2022-10-14 |
| 214 | 2022-10-17 | 2,359,300 | -4,449,800 | 78.6433 | 3,000,000 | 2022-10-14 |
| 215 | 2022-10-14 | 6,809,100 | -30,000 | 226.9700 | 3,000,000 | 2022-10-14 |
| 216 | 2022-10-13 | 6,839,100 | 0 | 91.1880 | 7,500,000 | 2022-03-18 |
| 217 | 2022-10-12 | 6,839,100 | 0 | 91.1880 | 7,500,000 | 2022-03-18 |
| 218 | 2022-10-11 | 6,839,100 | -5,000 | 91.1880 | 7,500,000 | 2022-03-18 |
| 219 | 2022-10-10 | 6,844,100 | -35,000 | 91.2547 | 7,500,000 | 2022-03-18 |
| 220 | 2022-10-07 | 6,879,100 | -90,000 | 91.7213 | 7,500,000 | 2022-03-18 |
| 221 | 2022-10-06 | 6,969,100 | 0 | 92.9213 | 7,500,000 | 2022-03-18 |
| 222 | 2022-10-05 | 6,969,100 | -30,000 | 92.9213 | 7,500,000 | 2022-03-18 |
| 223 | 2022-10-03 | 6,999,100 | -5,000 | 93.3213 | 7,500,000 | 2022-03-18 |
| 224 | 2022-09-30 | 7,004,100 | 0 | 93.3880 | 7,500,000 | 2022-03-18 |
| 225 | 2022-09-29 | 7,004,100 | 0 | 93.3880 | 7,500,000 | 2022-03-18 |
| 226 | 2022-09-28 | 7,004,100 | 0 | 93.3880 | 7,500,000 | 2022-03-18 |
| 227 | 2022-09-27 | 7,004,100 | 0 | 93.3880 | 7,500,000 | 2022-03-18 |
| 228 | 2022-09-26 | 7,004,100 | 0 | 93.3880 | 7,500,000 | 2022-03-18 |
| 229 | 2022-09-23 | 7,004,100 | 0 | 93.3880 | 7,500,000 | 2022-03-18 |
| 230 | 2022-09-22 | 7,004,100 | 0 | 93.3880 | 7,500,000 | 2022-03-18 |
| 231 | 2022-09-21 | 7,004,100 | 0 | 93.3880 | 7,500,000 | 2022-03-18 |
| 232 | 2022-09-20 | 7,004,100 | 0 | 93.3880 | 7,500,000 | 2022-03-18 |
| 233 | 2022-09-19 | 7,004,100 | 0 | 93.3880 | 7,500,000 | 2022-03-18 |
| 234 | 2022-09-16 | 7,004,100 | 0 | 93.3880 | 7,500,000 | 2022-03-18 |
| 235 | 2022-09-15 | 7,004,100 | 0 | 93.3880 | 7,500,000 | 2022-03-18 |
| 236 | 2022-09-14 | 7,004,100 | -25,000 | 93.3880 | 7,500,000 | 2022-03-18 |
| 237 | 2022-09-13 | 7,029,100 | 0 | 93.7213 | 7,500,000 | 2022-03-18 |
| 238 | 2022-09-09 | 7,029,100 | 0 | 93.7213 | 7,500,000 | 2022-03-18 |
| 239 | 2022-09-08 | 7,029,100 | 0 | 93.7213 | 7,500,000 | 2022-03-18 |
| 240 | 2022-09-07 | 7,029,100 | 0 | 93.7213 | 7,500,000 | 2022-03-18 |
| 241 | 2022-09-06 | 7,029,100 | 0 | 93.7213 | 7,500,000 | 2022-03-18 |
| 242 | 2022-09-05 | 7,029,100 | 0 | 93.7213 | 7,500,000 | 2022-03-18 |
| 243 | 2022-09-02 | 7,029,100 | -25,000 | 93.7213 | 7,500,000 | 2022-03-18 |
| 244 | 2022-09-01 | 7,054,100 | 0 | 94.0547 | 7,500,000 | 2022-03-18 |
| 245 | 2022-08-31 | 7,054,100 | 0 | 94.0547 | 7,500,000 | 2022-03-18 |
| 246 | 2022-08-30 | 7,054,100 | 0 | 94.0547 | 7,500,000 | 2022-03-18 |
| 247 | 2022-08-29 | 7,054,100 | 0 | 94.0547 | 7,500,000 | 2022-03-18 |
| 248 | 2022-08-26 | 7,054,100 | 25,000 | 94.0547 | 7,500,000 | 2022-03-18 |
| 249 | 2022-08-25 | 7,029,100 | 50,000 | 93.7213 | 7,500,000 | 2022-03-18 |
| 250 | 2022-08-24 | 6,979,100 | 0 | 93.0547 | 7,500,000 | 2022-03-18 |
| 251 | 2022-08-23 | 6,979,100 | 0 | 93.0547 | 7,500,000 | 2022-03-18 |
| 252 | 2022-08-22 | 6,979,100 | 0 | 93.0547 | 7,500,000 | 2022-03-18 |
| 253 | 2022-08-19 | 6,979,100 | 0 | 93.0547 | 7,500,000 | 2022-03-18 |
| 254 | 2022-08-18 | 6,979,100 | 0 | 93.0547 | 7,500,000 | 2022-03-18 |
| 255 | 2022-08-17 | 6,979,100 | 0 | 93.0547 | 7,500,000 | 2022-03-18 |
| 256 | 2022-08-16 | 6,979,100 | 0 | 93.0547 | 7,500,000 | 2022-03-18 |
| 257 | 2022-08-15 | 6,979,100 | 0 | 93.0547 | 7,500,000 | 2022-03-18 |
| 258 | 2022-08-12 | 6,979,100 | 0 | 93.0547 | 7,500,000 | 2022-03-18 |
| 259 | 2022-08-11 | 6,979,100 | 0 | 93.0547 | 7,500,000 | 2022-03-18 |
| 260 | 2022-08-10 | 6,979,100 | 0 | 93.0547 | 7,500,000 | 2022-03-18 |
| 261 | 2022-08-09 | 6,979,100 | 0 | 93.0547 | 7,500,000 | 2022-03-18 |
| 262 | 2022-08-08 | 6,979,100 | 0 | 93.0547 | 7,500,000 | 2022-03-18 |
| 263 | 2022-08-05 | 6,979,100 | 0 | 93.0547 | 7,500,000 | 2022-03-18 |
| 264 | 2022-08-04 | 6,979,100 | -25,000 | 93.0547 | 7,500,000 | 2022-03-18 |
| 265 | 2022-08-03 | 7,004,100 | 0 | 93.3880 | 7,500,000 | 2022-03-18 |
| 266 | 2022-08-02 | 7,004,100 | 0 | 93.3880 | 7,500,000 | 2022-03-18 |
| 267 | 2022-08-01 | 7,004,100 | 0 | 93.3880 | 7,500,000 | 2022-03-18 |
| 268 | 2022-07-29 | 7,004,100 | 0 | 93.3880 | 7,500,000 | 2022-03-18 |
| 269 | 2022-07-28 | 7,004,100 | -25,000 | 93.3880 | 7,500,000 | 2022-03-18 |
| 270 | 2022-07-27 | 7,029,100 | 0 | 93.7213 | 7,500,000 | 2022-03-18 |
| 271 | 2022-07-26 | 7,029,100 | 0 | 93.7213 | 7,500,000 | 2022-03-18 |
| 272 | 2022-07-25 | 7,029,100 | 0 | 93.7213 | 7,500,000 | 2022-03-18 |
| 273 | 2022-07-22 | 7,029,100 | 0 | 93.7213 | 7,500,000 | 2022-03-18 |
| 274 | 2022-07-21 | 7,029,100 | 0 | 93.7213 | 7,500,000 | 2022-03-18 |
| 275 | 2022-07-20 | 7,029,100 | -17,600 | 93.7213 | 7,500,000 | 2022-03-18 |
| 276 | 2022-07-19 | 7,046,700 | 0 | 93.9560 | 7,500,000 | 2022-03-18 |
| 277 | 2022-07-18 | 7,046,700 | 0 | 93.9560 | 7,500,000 | 2022-03-18 |
| 278 | 2022-07-15 | 7,046,700 | 0 | 93.9560 | 7,500,000 | 2022-03-18 |
| 279 | 2022-07-14 | 7,046,700 | 0 | 93.9560 | 7,500,000 | 2022-03-18 |
| 280 | 2022-07-13 | 7,046,700 | 0 | 93.9560 | 7,500,000 | 2022-03-18 |
| 281 | 2022-07-12 | 7,046,700 | 0 | 93.9560 | 7,500,000 | 2022-03-18 |
| 282 | 2022-07-11 | 7,046,700 | 0 | 93.9560 | 7,500,000 | 2022-03-18 |
| 283 | 2022-07-08 | 7,046,700 | 0 | 93.9560 | 7,500,000 | 2022-03-18 |
| 284 | 2022-07-07 | 7,046,700 | 0 | 93.9560 | 7,500,000 | 2022-03-18 |
| 285 | 2022-07-06 | 7,046,700 | 0 | 93.9560 | 7,500,000 | 2022-03-18 |
| 286 | 2022-07-05 | 7,046,700 | 0 | 93.9560 | 7,500,000 | 2022-03-18 |
| 287 | 2022-07-04 | 7,046,700 | 0 | 93.9560 | 7,500,000 | 2022-03-18 |
| 288 | 2022-06-30 | 7,046,700 | 0 | 93.9560 | 7,500,000 | 2022-03-18 |
| 289 | 2022-06-29 | 7,046,700 | -10,000 | 93.9560 | 7,500,000 | 2022-03-18 |
| 290 | 2022-06-28 | 7,056,700 | 0 | 94.0893 | 7,500,000 | 2022-03-18 |
| 291 | 2022-06-27 | 7,056,700 | 0 | 94.0893 | 7,500,000 | 2022-03-18 |
| 292 | 2022-06-24 | 7,056,700 | 0 | 94.0893 | 7,500,000 | 2022-03-18 |
| 293 | 2022-06-23 | 7,056,700 | 5,000 | 94.0893 | 7,500,000 | 2022-03-18 |
| 294 | 2022-06-22 | 7,051,700 | -27,000 | 94.0227 | 7,500,000 | 2022-03-18 |
| 295 | 2022-06-21 | 7,078,700 | 0 | 94.3827 | 7,500,000 | 2022-03-18 |
| 296 | 2022-06-20 | 7,078,700 | 0 | 94.3827 | 7,500,000 | 2022-03-18 |
| 297 | 2022-06-17 | 7,078,700 | 0 | 94.3827 | 7,500,000 | 2022-03-18 |
| 298 | 2022-06-16 | 7,078,700 | 0 | 94.3827 | 7,500,000 | 2022-03-18 |
| 299 | 2022-06-15 | 7,078,700 | 0 | 94.3827 | 7,500,000 | 2022-03-18 |
| 300 | 2022-06-14 | 7,078,700 | -27,000 | 94.3827 | 7,500,000 | 2022-03-18 |
| 301 | 2022-06-13 | 7,105,700 | 37,600 | 94.7427 | 7,500,000 | 2022-03-18 |
| 302 | 2022-06-10 | 7,068,100 | 0 | 94.2413 | 7,500,000 | 2022-03-18 |
| 303 | 2022-06-09 | 7,068,100 | 0 | 94.2413 | 7,500,000 | 2022-03-18 |
| 304 | 2022-06-08 | 7,068,100 | -75,200 | 94.2413 | 7,500,000 | 2022-03-18 |
| 305 | 2022-06-07 | 7,143,300 | 0 | 95.2440 | 7,500,000 | 2022-03-18 |
| 306 | 2022-06-06 | 7,143,300 | 0 | 95.2440 | 7,500,000 | 2022-03-18 |
| 307 | 2022-06-02 | 7,143,300 | -27,000 | 95.2440 | 7,500,000 | 2022-03-18 |
| 308 | 2022-06-01 | 7,170,300 | 0 | 95.6040 | 7,500,000 | 2022-03-18 |
| 309 | 2022-05-31 | 7,170,300 | 59,800 | 95.6040 | 7,500,000 | 2022-03-18 |
| 310 | 2022-05-30 | 7,110,500 | 75,200 | 94.8067 | 7,500,000 | 2022-03-18 |
| 311 | 2022-05-27 | 7,035,300 | 10,000 | 93.8040 | 7,500,000 | 2022-03-18 |
| 312 | 2022-05-26 | 7,025,300 | 5,000 | 93.6707 | 7,500,000 | 2022-03-18 |
| 313 | 2022-05-25 | 7,020,300 | 10,000 | 93.6040 | 7,500,000 | 2022-03-18 |
| 314 | 2022-05-24 | 7,010,300 | 15,000 | 93.4707 | 7,500,000 | 2022-03-18 |
| 315 | 2022-05-23 | 6,995,300 | 0 | 93.2707 | 7,500,000 | 2022-03-18 |
| 316 | 2022-05-20 | 6,995,300 | 0 | 93.2707 | 7,500,000 | 2022-03-18 |
| 317 | 2022-05-19 | 6,995,300 | 0 | 93.2707 | 7,500,000 | 2022-03-18 |
| 318 | 2022-05-18 | 6,995,300 | 32,600 | 93.2707 | 7,500,000 | 2022-03-18 |
| 319 | 2022-05-17 | 6,962,700 | 0 | 92.8360 | 7,500,000 | 2022-03-18 |
| 320 | 2022-05-16 | 6,962,700 | 27,600 | 92.8360 | 7,500,000 | 2022-03-18 |
| 321 | 2022-05-13 | 6,935,100 | 0 | 92.4680 | 7,500,000 | 2022-03-18 |
| 322 | 2022-05-12 | 6,935,100 | -27,000 | 92.4680 | 7,500,000 | 2022-03-18 |
| 323 | 2022-05-11 | 6,962,100 | 0 | 92.8280 | 7,500,000 | 2022-03-18 |
| 324 | 2022-05-10 | 6,962,100 | 0 | 92.8280 | 7,500,000 | 2022-03-18 |
| 325 | 2022-05-06 | 6,962,100 | 0 | 92.8280 | 7,500,000 | 2022-03-18 |
| 326 | 2022-05-05 | 6,962,100 | 89,700 | 92.8280 | 7,500,000 | 2022-03-18 |
| 327 | 2022-05-04 | 6,872,400 | -30,000 | 91.6320 | 7,500,000 | 2022-03-18 |
| 328 | 2022-05-03 | 6,902,400 | 27,600 | 92.0320 | 7,500,000 | 2022-03-18 |
| 329 | 2022-04-29 | 6,874,800 | 0 | 91.6640 | 7,500,000 | 2022-03-18 |
| 330 | 2022-04-28 | 6,874,800 | 42,600 | 91.6640 | 7,500,000 | 2022-03-18 |
| 331 | 2022-04-27 | 6,832,200 | 11,000 | 91.0960 | 7,500,000 | 2022-03-18 |
| 332 | 2022-04-26 | 6,821,200 | -26,000 | 90.9493 | 7,500,000 | 2022-03-18 |
| 333 | 2022-04-25 | 6,847,200 | -7,800 | 91.2960 | 7,500,000 | 2022-03-18 |
| 334 | 2022-04-22 | 6,855,000 | -50,800 | 91.4000 | 7,500,000 | 2022-03-18 |
| 335 | 2022-04-21 | 6,905,800 | -5,000 | 92.0773 | 7,500,000 | 2022-03-18 |
| 336 | 2022-04-20 | 6,910,800 | -10,000 | 92.1440 | 7,500,000 | 2022-03-18 |
| 337 | 2022-04-19 | 6,920,800 | -10,000 | 92.2773 | 7,500,000 | 2022-03-18 |
| 338 | 2022-04-14 | 6,930,800 | -70,600 | 92.4107 | 7,500,000 | 2022-03-18 |
| 339 | 2022-04-13 | 7,001,400 | -5,000 | 93.3520 | 7,500,000 | 2022-03-18 |
| 340 | 2022-04-12 | 7,006,400 | -5,000 | 93.4187 | 7,500,000 | 2022-03-18 |
| 341 | 2022-04-11 | 7,011,400 | -35,400 | 93.4853 | 7,500,000 | 2022-03-18 |
| 342 | 2022-04-08 | 7,046,800 | 5,400 | 93.9573 | 7,500,000 | 2022-03-18 |
| 343 | 2022-04-07 | 7,041,400 | 0 | 93.8853 | 7,500,000 | 2022-03-18 |
| 344 | 2022-04-06 | 7,041,400 | -25,000 | 93.8853 | 7,500,000 | 2022-03-18 |
| 345 | 2022-04-04 | 7,066,400 | -20,000 | 94.2187 | 7,500,000 | 2022-03-18 |
| 346 | 2022-04-01 | 7,086,400 | -45,400 | 94.4853 | 7,500,000 | 2022-03-18 |
| 347 | 2022-03-31 | 7,131,800 | -15,000 | 95.0907 | 7,500,000 | 2022-03-18 |
| 348 | 2022-03-30 | 7,146,800 | 0 | 95.2907 | 7,500,000 | 2022-03-18 |
| 349 | 2022-03-29 | 7,146,800 | -45,000 | 95.2907 | 7,500,000 | 2022-03-18 |
| 350 | 2022-03-28 | 7,191,800 | 0 | 95.8907 | 7,500,000 | 2022-03-18 |
| 351 | 2022-03-25 | 7,191,800 | 25,500 | 95.8907 | 7,500,000 | 2022-03-18 |
| 352 | 2022-03-24 | 7,166,300 | 10,000 | 95.5507 | 7,500,000 | 2022-03-18 |
| 353 | 2022-03-23 | 7,156,300 | -50,700 | 95.4173 | 7,500,000 | 2022-03-18 |
| 354 | 2022-03-22 | 7,207,000 | 270,000 | 96.0933 | 7,500,000 | 2022-03-18 |
| 355 | 2022-03-21 | 6,937,000 | -469,600 | 92.4933 | 7,500,000 | 2022-03-18 |
| 356 | 2022-03-18 | 7,406,600 | -56,000 | 98.7547 | 7,500,000 | 2022-03-18 |
| 357 | 2022-03-17 | 7,462,600 | -33,000 | 93.2825 | 8,000,000 | 2022-01-12 |
| 358 | 2022-03-16 | 7,495,600 | -5,500 | 93.6950 | 8,000,000 | 2022-01-12 |
| 359 | 2022-03-15 | 7,501,100 | -25,000 | 93.7638 | 8,000,000 | 2022-01-12 |
| 360 | 2022-03-14 | 7,526,100 | 0 | 94.0763 | 8,000,000 | 2022-01-12 |
| 361 | 2022-03-11 | 7,526,100 | -5,000 | 94.0763 | 8,000,000 | 2022-01-12 |
| 362 | 2022-03-10 | 7,531,100 | 25,000 | 94.1388 | 8,000,000 | 2022-01-12 |
| 363 | 2022-03-09 | 7,506,100 | 100 | 93.8263 | 8,000,000 | 2022-01-12 |
| 364 | 2022-03-08 | 7,506,000 | 1,500 | 93.8250 | 8,000,000 | 2022-01-12 |
| 365 | 2022-03-07 | 7,504,500 | 0 | 93.8063 | 8,000,000 | 2022-01-12 |
| 366 | 2022-03-04 | 7,504,500 | -10,000 | 93.8063 | 8,000,000 | 2022-01-12 |
| 367 | 2022-03-03 | 7,514,500 | 0 | 93.9313 | 8,000,000 | 2022-01-12 |
| 368 | 2022-03-02 | 7,514,500 | 0 | 93.9313 | 8,000,000 | 2022-01-12 |
| 369 | 2022-03-01 | 7,514,500 | 0 | 93.9313 | 8,000,000 | 2022-01-12 |
| 370 | 2022-02-28 | 7,514,500 | 0 | 93.9313 | 8,000,000 | 2022-01-12 |
| 371 | 2022-02-25 | 7,514,500 | 20,000 | 93.9313 | 8,000,000 | 2022-01-12 |
| 372 | 2022-02-24 | 7,494,500 | -5,000 | 93.6813 | 8,000,000 | 2022-01-12 |
| 373 | 2022-02-23 | 7,499,500 | 0 | 93.7438 | 8,000,000 | 2022-01-12 |
| 374 | 2022-02-22 | 7,499,500 | 0 | 93.7438 | 8,000,000 | 2022-01-12 |
| 375 | 2022-02-21 | 7,499,500 | 0 | 93.7438 | 8,000,000 | 2022-01-12 |
| 376 | 2022-02-18 | 7,499,500 | -25,900 | 93.7438 | 8,000,000 | 2022-01-12 |
| 377 | 2022-02-17 | 7,525,400 | 0 | 94.0675 | 8,000,000 | 2022-01-12 |
| 378 | 2022-02-16 | 7,525,400 | 0 | 94.0675 | 8,000,000 | 2022-01-12 |
| 379 | 2022-02-15 | 7,525,400 | 0 | 94.0675 | 8,000,000 | 2022-01-12 |
| 380 | 2022-02-14 | 7,525,400 | 0 | 94.0675 | 8,000,000 | 2022-01-12 |
| 381 | 2022-02-11 | 7,525,400 | 0 | 94.0675 | 8,000,000 | 2022-01-12 |
| 382 | 2022-02-10 | 7,525,400 | -300 | 94.0675 | 8,000,000 | 2022-01-12 |
| 383 | 2022-02-09 | 7,525,700 | 1,000 | 94.0713 | 8,000,000 | 2022-01-12 |
| 384 | 2022-02-08 | 7,524,700 | 0 | 94.0588 | 8,000,000 | 2022-01-12 |
| 385 | 2022-02-07 | 7,524,700 | -500 | 94.0588 | 8,000,000 | 2022-01-12 |
| 386 | 2022-02-04 | 7,525,200 | 72,700 | 94.0650 | 8,000,000 | 2022-01-12 |
| 387 | 2022-01-31 | 7,452,500 | 0 | 93.1563 | 8,000,000 | 2022-01-12 |
| 388 | 2022-01-28 | 7,452,500 | 0 | 93.1563 | 8,000,000 | 2022-01-12 |
| 389 | 2022-01-27 | 7,452,500 | 35,000 | 93.1563 | 8,000,000 | 2022-01-12 |
| 390 | 2022-01-26 | 7,417,500 | 0 | 92.7188 | 8,000,000 | 2022-01-12 |
| 391 | 2022-01-25 | 7,417,500 | 60,000 | 92.7188 | 8,000,000 | 2022-01-12 |
| 392 | 2022-01-24 | 7,357,500 | 0 | 91.9688 | 8,000,000 | 2022-01-12 |
| 393 | 2022-01-21 | 7,357,500 | 10,000 | 91.9688 | 8,000,000 | 2022-01-12 |
| 394 | 2022-01-20 | 7,347,500 | 0 | 91.8438 | 8,000,000 | 2022-01-12 |
| 395 | 2022-01-19 | 7,347,500 | 0 | 91.8438 | 8,000,000 | 2022-01-12 |
| 396 | 2022-01-18 | 7,347,500 | 0 | 91.8438 | 8,000,000 | 2022-01-12 |
| 397 | 2022-01-17 | 7,347,500 | 0 | 91.8438 | 8,000,000 | 2022-01-12 |
| 398 | 2022-01-14 | 7,347,500 | 1,000 | 91.8438 | 8,000,000 | 2022-01-12 |
| 399 | 2022-01-13 | 7,346,500 | 4,500,000 | 91.8313 | 8,000,000 | 2022-01-12 |
| 400 | 2022-01-12 | 2,846,500 | 0 | 35.5813 | 8,000,000 | 2022-01-12 |
| 401 | 2022-01-11 | 2,846,500 | 0 | 81.3286 | 3,500,000 | 2022-01-05 |
| 402 | 2022-01-10 | 2,846,500 | 20,000 | 81.3286 | 3,500,000 | 2022-01-05 |
| 403 | 2022-01-07 | 2,826,500 | 0 | 80.7571 | 3,500,000 | 2022-01-05 |
| 404 | 2022-01-06 | 2,826,500 | -557,000 | 80.7571 | 3,500,000 | 2022-01-05 |
| 405 | 2022-01-05 | 3,383,500 | 0 | 96.6714 | 3,500,000 | 2022-01-05 |
| 406 | 2022-01-04 | 3,383,500 | 0 | 84.5875 | 4,000,000 | 2021-12-28 |
| 407 | 2022-01-03 | 3,383,500 | 0 | 84.5875 | 4,000,000 | 2021-12-28 |
| 408 | 2021-12-31 | 3,383,500 | 0 | 84.5875 | 4,000,000 | 2021-12-28 |
| 409 | 2021-12-30 | 3,383,500 | 0 | 84.5875 | 4,000,000 | 2021-12-28 |
| 410 | 2021-12-29 | 3,383,500 | -80,600 | 84.5875 | 4,000,000 | 2021-12-28 |
| 411 | 2021-12-28 | 3,464,100 | -29,500 | 86.6025 | 4,000,000 | 2021-12-28 |
| 412 | 2021-12-24 | 3,493,600 | 0 | 69.8720 | 5,000,000 | 2021-12-22 |
| 413 | 2021-12-23 | 3,493,600 | -3,209,200 | 69.8720 | 5,000,000 | 2021-12-22 |
| 414 | 2021-12-22 | 6,702,800 | -684,600 | 134.0560 | 5,000,000 | 2021-12-22 |
| 415 | 2021-12-21 | 7,387,400 | -34,100 | 92.3425 | 8,000,000 | 2021-12-10 |
| 416 | 2021-12-20 | 7,421,500 | -40,500 | 92.7688 | 8,000,000 | 2021-12-10 |
| 417 | 2021-12-17 | 7,462,000 | 0 | 93.2750 | 8,000,000 | 2021-12-10 |
| 418 | 2021-12-16 | 7,462,000 | 0 | 93.2750 | 8,000,000 | 2021-12-10 |
| 419 | 2021-12-15 | 7,462,000 | 26,000 | 93.2750 | 8,000,000 | 2021-12-10 |
| 420 | 2021-12-14 | 7,436,000 | -10,000 | 92.9500 | 8,000,000 | 2021-12-10 |
| 421 | 2021-12-13 | 7,446,000 | 174,300 | 93.0750 | 8,000,000 | 2021-12-10 |
| 422 | 2021-12-10 | 7,271,700 | -1,000,000 | 90.8963 | 8,000,000 | 2021-12-10 |
| 423 | 2021-12-09 | 8,271,700 | -1,900 | 91.9078 | 9,000,000 | 2021-11-30 |
| 424 | 2021-12-08 | 8,273,600 | -45,000 | 91.9289 | 9,000,000 | 2021-11-30 |
| 425 | 2021-12-07 | 8,318,600 | 76,700 | 92.4289 | 9,000,000 | 2021-11-30 |
| 426 | 2021-12-06 | 8,241,900 | 10,000 | 91.5767 | 9,000,000 | 2021-11-30 |
| 427 | 2021-12-03 | 8,231,900 | 900 | 91.4656 | 9,000,000 | 2021-11-30 |
| 428 | 2021-12-02 | 8,231,000 | -5,000 | 91.4556 | 9,000,000 | 2021-11-30 |
| 429 | 2021-12-01 | 8,236,000 | -145,800 | 91.5111 | 9,000,000 | 2021-11-30 |
| 430 | 2021-11-30 | 8,381,800 | 0 | 93.1311 | 9,000,000 | 2021-11-30 |
| 431 | 2021-11-29 | 8,381,800 | 0 | 98.6094 | 8,500,000 | 2021-11-29 |
| 432 | 2021-11-26 | 8,381,800 | 4,300 | 83.8180 | 10,000,000 | 2021-11-11 |
| 433 | 2021-11-25 | 8,377,500 | 0 | 83.7750 | 10,000,000 | 2021-11-11 |
| 434 | 2021-11-24 | 8,377,500 | 0 | 83.7750 | 10,000,000 | 2021-11-11 |
| 435 | 2021-11-23 | 8,377,500 | -65,000 | 83.7750 | 10,000,000 | 2021-11-11 |
| 436 | 2021-11-22 | 8,442,500 | 60,000 | 84.4250 | 10,000,000 | 2021-11-11 |
| 437 | 2021-11-19 | 8,382,500 | 0 | 83.8250 | 10,000,000 | 2021-11-11 |
| 438 | 2021-11-18 | 8,382,500 | -1,000 | 83.8250 | 10,000,000 | 2021-11-11 |
| 439 | 2021-11-17 | 8,383,500 | 20,000 | 83.8350 | 10,000,000 | 2021-11-11 |
| 440 | 2021-11-16 | 8,363,500 | 5,800 | 83.6350 | 10,000,000 | 2021-11-11 |
| 441 | 2021-11-15 | 8,357,700 | -642,300 | 83.5770 | 10,000,000 | 2021-11-11 |
| 442 | 2021-11-12 | 9,000,000 | 0 | 90.0000 | 10,000,000 | 2021-11-11 |
| 443 | 2021-11-11 | 9,000,000 | 90.0000 | 10,000,000 | 2021-11-11 |
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