ChinaAMC MSCI China A 50 Connect ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82839 | 2021-12-13 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | 5,751,050 | 4,450 | 92.76 | 6,200,000 | 2025-04-09 |
| 2 | 2025-04-24 | 5,746,600 | -25,000 | 92.69 | 6,200,000 | 2025-04-09 |
| 3 | 2025-04-14 | 5,771,600 | 96,250 | 93.09 | 6,200,000 | 2025-04-09 |
| 4 | 2025-04-10 | 5,675,350 | -15,000 | 91.54 | 6,200,000 | 2025-04-09 |
| 5 | 2025-04-09 | 5,690,350 | -372,000 | 91.78 | 6,200,000 | 2025-04-09 |
| 6 | 2025-03-13 | 6,062,350 | 70,000 | 93.27 | 6,500,000 | 2025-03-12 |
| 7 | 2025-03-12 | 5,992,350 | -1,700,000 | 92.19 | 6,500,000 | 2025-03-12 |
| 8 | 2025-03-05 | 7,692,350 | -6,200,000 | 93.81 | 8,200,000 | 2025-03-05 |
| 9 | 2025-03-03 | 13,892,350 | 10,000 | 96.47 | 14,400,000 | 2025-02-12 |
| 10 | 2025-02-26 | 13,882,350 | -500 | 96.41 | 14,400,000 | 2025-02-12 |
| 11 | 2025-02-24 | 13,882,850 | 20,000 | 96.41 | 14,400,000 | 2025-02-12 |
| 12 | 2025-02-13 | 13,862,850 | -90,000 | 96.27 | 14,400,000 | 2025-02-12 |
| 13 | 2025-02-12 | 13,952,850 | 303,650 | 96.89 | 14,400,000 | 2025-02-12 |
| 14 | 2025-02-10 | 13,649,200 | -4,950 | 97.49 | 14,000,000 | 2024-11-07 |
| 15 | 2025-02-04 | 13,654,150 | 51,250 | 97.53 | 14,000,000 | 2024-11-07 |
| 16 | 2025-01-24 | 13,602,900 | -15,800 | 97.16 | 14,000,000 | 2024-11-07 |
| 17 | 2025-01-15 | 13,618,700 | 29,300 | 97.28 | 14,000,000 | 2024-11-07 |
| 18 | 2024-12-23 | 13,589,400 | 3,350 | 97.07 | 14,000,000 | 2024-11-07 |
| 19 | 2024-12-16 | 13,586,050 | 20,000 | 97.04 | 14,000,000 | 2024-11-07 |
| 20 | 2024-11-21 | 13,566,050 | 10,000 | 96.90 | 14,000,000 | 2024-11-07 |
| 21 | 2024-11-14 | 13,556,050 | 10,050 | 96.83 | 14,000,000 | 2024-11-07 |
| 22 | 2024-11-11 | 13,546,000 | 3,550 | 96.76 | 14,000,000 | 2024-11-07 |
| 23 | 2024-11-08 | 13,542,450 | 80,200 | 96.73 | 14,000,000 | 2024-11-07 |
| 24 | 2024-11-07 | 13,462,250 | -400,000 | 96.16 | 14,000,000 | 2024-11-07 |
| 25 | 2024-10-23 | 13,862,250 | 227,300 | 96.27 | 14,400,000 | 2024-10-23 |
| 26 | 2024-10-16 | 13,634,950 | -65,000 | 94.69 | 14,400,000 | 2024-10-14 |
| 27 | 2024-10-14 | 13,699,950 | 1,501,900 | 95.14 | 14,400,000 | 2024-10-14 |
| 28 | 2024-10-10 | 12,198,050 | -200 | 94.56 | 12,900,000 | 2024-10-09 |
| 29 | 2024-10-09 | 12,198,250 | 214,700 | 94.56 | 12,900,000 | 2024-10-09 |
| 30 | 2024-10-07 | 11,983,550 | 2,100 | 94.36 | 12,700,000 | 2024-09-23 |
| 31 | 2024-10-04 | 11,981,450 | -364,550 | 94.34 | 12,700,000 | 2024-09-23 |
| 32 | 2024-09-23 | 12,346,000 | -18,999,150 | 97.21 | 12,700,000 | 2024-09-23 |
| 33 | 2024-09-03 | 31,345,150 | 103,350 | 98.88 | 31,700,000 | 2024-09-03 |
| 34 | 2024-08-26 | 31,241,800 | -5,750 | 98.87 | 31,600,000 | 2024-08-19 |
| 35 | 2024-08-20 | 31,247,550 | 5,400 | 98.88 | 31,600,000 | 2024-08-19 |
| 36 | 2024-08-19 | 31,242,150 | -400,000 | 98.87 | 31,600,000 | 2024-08-19 |
| 37 | 2024-08-07 | 31,642,150 | 3,000 | 98.88 | 32,000,000 | 2024-08-01 |
| 38 | 2024-08-05 | 31,639,150 | 10,000 | 98.87 | 32,000,000 | 2024-08-01 |
| 39 | 2024-08-02 | 31,629,150 | 10,000 | 98.84 | 32,000,000 | 2024-08-01 |
| 40 | 2024-08-01 | 31,619,150 | -15,986,300 | 98.81 | 32,000,000 | 2024-08-01 |
| 41 | 2024-07-31 | 47,605,450 | -7,200,000 | 99.18 | 48,000,000 | 2024-07-31 |
| 42 | 2024-07-19 | 54,805,450 | 19,060,000 | 99.29 | 55,200,000 | 2024-07-19 |
| 43 | 2024-07-17 | 35,745,450 | 7,000,000 | 99.02 | 36,100,000 | 2024-07-17 |
| 44 | 2024-07-15 | 28,745,450 | 2,300,000 | 98.78 | 29,100,000 | 2024-07-12 |
| 45 | 2024-07-12 | 26,445,450 | 11,358,900 | 90.88 | 29,100,000 | 2024-07-12 |
| 46 | 2024-07-11 | 15,086,550 | -15,600,000 | 45.17 | 33,400,000 | 2024-07-10 |
| 47 | 2024-07-10 | 30,686,550 | 15,600,000 | 91.88 | 33,400,000 | 2024-07-10 |
| 48 | 2024-07-09 | 15,086,550 | -1,100,000 | 84.76 | 17,800,000 | 2024-07-09 |
| 49 | 2024-06-26 | 16,186,550 | -10,000 | 85.64 | 18,900,000 | 2024-05-24 |
| 50 | 2024-05-24 | 16,196,550 | 2,500,000 | 85.70 | 18,900,000 | 2024-05-24 |
| 51 | 2024-05-23 | 13,696,550 | 20,000 | 83.52 | 16,400,000 | 2024-05-22 |
| 52 | 2024-05-22 | 13,676,550 | 1,100,000 | 83.39 | 16,400,000 | 2024-05-22 |
| 53 | 2024-05-13 | 12,576,550 | 40,000 | 82.20 | 15,300,000 | 2024-05-13 |
| 54 | 2024-05-10 | 12,536,550 | -900,000 | 81.94 | 15,300,000 | 2024-05-10 |
| 55 | 2024-04-26 | 13,436,550 | -1,000,000 | 82.94 | 16,200,000 | 2024-04-26 |
| 56 | 2024-04-16 | 14,436,550 | -1,000,000 | 83.93 | 17,200,000 | 2024-04-16 |
| 57 | 2024-04-08 | 15,436,550 | 2,850,000 | 84.82 | 18,200,000 | 2024-04-08 |
| 58 | 2024-03-20 | 12,586,550 | 5,012,000 | 81.73 | 15,400,000 | 2024-03-20 |
| 59 | 2024-03-05 | 7,574,550 | -10,400,000 | 72.83 | 10,400,000 | 2024-03-05 |
| 60 | 2024-03-01 | 17,974,550 | -180,000 | 86.42 | 20,800,000 | 2024-02-20 |
| 61 | 2024-02-21 | 18,154,550 | -1,000 | 87.28 | 20,800,000 | 2024-02-20 |
| 62 | 2024-02-20 | 18,155,550 | -250 | 87.29 | 20,800,000 | 2024-02-20 |
| 63 | 2024-02-19 | 18,155,800 | -700,000 | 87.29 | 20,800,000 | 2024-02-19 |
| 64 | 2024-02-16 | 18,855,800 | 300 | 87.70 | 21,500,000 | 2024-01-25 |
| 65 | 2024-02-15 | 18,855,500 | 62,250 | 87.70 | 21,500,000 | 2024-01-25 |
| 66 | 2024-02-07 | 18,793,250 | -62,000 | 87.41 | 21,500,000 | 2024-01-25 |
| 67 | 2024-02-06 | 18,855,250 | -600 | 87.70 | 21,500,000 | 2024-01-25 |
| 68 | 2024-01-25 | 18,855,850 | -1,100 | 87.70 | 21,500,000 | 2024-01-25 |
| 69 | 2024-01-24 | 18,856,950 | 400,000 | 87.71 | 21,500,000 | 2024-01-24 |
| 70 | 2024-01-23 | 18,456,950 | 708,000 | 87.47 | 21,100,000 | 2024-01-23 |
| 71 | 2024-01-22 | 17,748,950 | 17,000 | 87.00 | 20,400,000 | 2024-01-09 |
| 72 | 2024-01-19 | 17,731,950 | 6,650 | 86.92 | 20,400,000 | 2024-01-09 |
| 73 | 2024-01-16 | 17,725,300 | -13,450 | 86.89 | 20,400,000 | 2024-01-09 |
| 74 | 2024-01-09 | 17,738,750 | -18,600 | 86.95 | 20,400,000 | 2024-01-09 |
| 75 | 2024-01-08 | 17,757,350 | 200,000 | 87.05 | 20,400,000 | 2024-01-08 |
| 76 | 2024-01-05 | 17,557,350 | 2,296,550 | 86.92 | 20,200,000 | 2024-01-05 |
| 77 | 2023-12-29 | 15,260,800 | 40,850 | 84.78 | 18,000,000 | 2023-12-19 |
| 78 | 2023-12-20 | 15,219,950 | -21,300 | 84.56 | 18,000,000 | 2023-12-19 |
| 79 | 2023-12-18 | 15,241,250 | -500,000 | 84.67 | 18,000,000 | 2023-12-18 |
| 80 | 2023-12-15 | 15,741,250 | -700,000 | 85.09 | 18,500,000 | 2023-12-15 |
| 81 | 2023-12-06 | 16,441,250 | -40,000 | 85.63 | 19,200,000 | 2023-12-01 |
| 82 | 2023-12-01 | 16,481,250 | -1,000,000 | 85.84 | 19,200,000 | 2023-12-01 |
| 83 | 2023-11-24 | 17,481,250 | -100 | 86.54 | 20,200,000 | 2023-11-03 |
| 84 | 2023-11-14 | 17,481,350 | -24,450 | 86.54 | 20,200,000 | 2023-11-03 |
| 85 | 2023-11-10 | 17,505,800 | -150 | 86.66 | 20,200,000 | 2023-11-03 |
| 86 | 2023-11-06 | 17,505,950 | -1,000 | 86.66 | 20,200,000 | 2023-11-03 |
| 87 | 2023-11-03 | 17,506,950 | -1,633,050 | 86.67 | 20,200,000 | 2023-11-03 |
| 88 | 2023-11-02 | 19,140,000 | -255,050 | 86.61 | 22,100,000 | 2023-10-27 |
| 89 | 2023-10-27 | 19,395,050 | -400,000 | 87.76 | 22,100,000 | 2023-10-27 |
| 90 | 2023-10-25 | 19,795,050 | -1,000 | 87.98 | 22,500,000 | 2023-10-24 |
| 91 | 2023-10-24 | 19,796,050 | -1,100,000 | 87.98 | 22,500,000 | 2023-10-24 |
| 92 | 2023-10-20 | 20,896,050 | -1,000 | 88.54 | 23,600,000 | 2023-08-16 |
| 93 | 2023-10-19 | 20,897,050 | -500 | 88.55 | 23,600,000 | 2023-08-16 |
| 94 | 2023-09-05 | 20,897,550 | 11,000 | 88.55 | 23,600,000 | 2023-08-16 |
| 95 | 2023-08-16 | 20,886,550 | -800,000 | 88.50 | 23,600,000 | 2023-08-16 |
| 96 | 2023-07-26 | 21,686,550 | 10,400,000 | 88.88 | 24,400,000 | 2023-07-26 |
| 97 | 2023-07-12 | 11,286,550 | -1,500,000 | 80.62 | 14,000,000 | 2023-07-12 |
| 98 | 2023-06-28 | 12,786,550 | -16,000 | 82.49 | 15,500,000 | 2023-06-16 |
| 99 | 2023-06-27 | 12,802,550 | -36,000 | 82.60 | 15,500,000 | 2023-06-16 |
| 100 | 2023-06-16 | 12,838,550 | -700,000 | 82.83 | 15,500,000 | 2023-06-16 |
| 101 | 2023-06-15 | 13,538,550 | -11,000 | 83.57 | 16,200,000 | 2023-06-12 |
| 102 | 2023-06-12 | 13,549,550 | -20,000 | 83.64 | 16,200,000 | 2023-06-12 |
| 103 | 2023-06-09 | 13,569,550 | -3,000,000 | 83.76 | 16,200,000 | 2023-06-09 |
| 104 | 2023-05-30 | 16,569,550 | -5,000 | 86.30 | 19,200,000 | 2023-03-31 |
| 105 | 2023-05-16 | 16,574,550 | -1,000 | 86.33 | 19,200,000 | 2023-03-31 |
| 106 | 2023-05-11 | 16,575,550 | -1,000 | 86.33 | 19,200,000 | 2023-03-31 |
| 107 | 2023-05-03 | 16,576,550 | -100 | 86.34 | 19,200,000 | 2023-03-31 |
| 108 | 2023-04-21 | 16,576,650 | 8,800 | 86.34 | 19,200,000 | 2023-03-31 |
| 109 | 2023-03-31 | 16,567,850 | -900,000 | 86.29 | 19,200,000 | 2023-03-31 |
| 110 | 2023-03-23 | 17,467,850 | -1,000 | 86.90 | 20,100,000 | 2023-03-03 |
| 111 | 2023-03-22 | 17,468,850 | -1,000 | 86.91 | 20,100,000 | 2023-03-03 |
| 112 | 2023-03-21 | 17,469,850 | -250 | 86.91 | 20,100,000 | 2023-03-03 |
| 113 | 2023-03-20 | 17,470,100 | -1,000 | 86.92 | 20,100,000 | 2023-03-03 |
| 114 | 2023-03-15 | 17,471,100 | 48,850 | 86.92 | 20,100,000 | 2023-03-03 |
| 115 | 2023-03-13 | 17,422,250 | -14,000 | 86.68 | 20,100,000 | 2023-03-03 |
| 116 | 2023-03-06 | 17,436,250 | -9,150 | 86.75 | 20,100,000 | 2023-03-03 |
| 117 | 2023-03-03 | 17,445,400 | -5,700 | 86.79 | 20,100,000 | 2023-03-03 |
| 118 | 2023-03-02 | 17,451,100 | 1,307,850 | 86.82 | 20,100,000 | 2023-03-02 |
| 119 | 2023-02-27 | 16,143,250 | -2,100 | 85.87 | 18,800,000 | 2023-02-24 |
| 120 | 2023-02-24 | 16,145,350 | 600,000 | 85.88 | 18,800,000 | 2023-02-24 |
| 121 | 2023-02-23 | 15,545,350 | 5,900 | 85.41 | 18,200,000 | 2023-02-10 |
| 122 | 2023-02-21 | 15,539,450 | -900 | 85.38 | 18,200,000 | 2023-02-10 |
| 123 | 2023-02-20 | 15,540,350 | -5,800 | 85.39 | 18,200,000 | 2023-02-10 |
| 124 | 2023-02-10 | 15,546,150 | -6,300 | 85.42 | 18,200,000 | 2023-02-10 |
| 125 | 2023-02-08 | 15,552,450 | 1,500,000 | 85.45 | 18,200,000 | 2023-02-08 |
| 126 | 2023-02-07 | 14,052,450 | -11,000 | 84.15 | 16,700,000 | 2023-01-10 |
| 127 | 2023-02-02 | 14,063,450 | -2,000 | 84.21 | 16,700,000 | 2023-01-10 |
| 128 | 2023-01-12 | 14,065,450 | -27,100 | 84.22 | 16,700,000 | 2023-01-10 |
| 129 | 2023-01-11 | 14,092,550 | 16,700 | 84.39 | 16,700,000 | 2023-01-10 |
| 130 | 2023-01-09 | 14,075,850 | -1,000,000 | 84.29 | 16,700,000 | 2023-01-09 |
| 131 | 2022-12-20 | 15,075,850 | -3,000 | 85.17 | 17,700,000 | 2022-12-14 |
| 132 | 2022-12-19 | 15,078,850 | -21,600 | 85.19 | 17,700,000 | 2022-12-14 |
| 133 | 2022-12-16 | 15,100,450 | 2,050 | 85.31 | 17,700,000 | 2022-12-14 |
| 134 | 2022-12-15 | 15,098,400 | 23,000 | 85.30 | 17,700,000 | 2022-12-14 |
| 135 | 2022-12-14 | 15,075,400 | -400,000 | 85.17 | 17,700,000 | 2022-12-14 |
| 136 | 2022-12-13 | 15,475,400 | -1,000 | 85.50 | 18,100,000 | 2022-10-10 |
| 137 | 2022-12-12 | 15,476,400 | -400 | 85.50 | 18,100,000 | 2022-10-10 |
| 138 | 2022-11-21 | 15,476,800 | -20,550 | 85.51 | 18,100,000 | 2022-10-10 |
| 139 | 2022-11-16 | 15,497,350 | -3,600 | 85.62 | 18,100,000 | 2022-10-10 |
| 140 | 2022-11-15 | 15,500,950 | 224,850 | 85.64 | 18,100,000 | 2022-10-10 |
| 141 | 2022-11-11 | 15,276,100 | -1,300 | 84.40 | 18,100,000 | 2022-10-10 |
| 142 | 2022-11-10 | 15,277,400 | -2,000 | 84.41 | 18,100,000 | 2022-10-10 |
| 143 | 2022-11-08 | 15,279,400 | -1,400 | 84.42 | 18,100,000 | 2022-10-10 |
| 144 | 2022-11-04 | 15,280,800 | -10,000 | 84.42 | 18,100,000 | 2022-10-10 |
| 145 | 2022-11-03 | 15,290,800 | -48,150 | 84.48 | 18,100,000 | 2022-10-10 |
| 146 | 2022-11-02 | 15,338,950 | -1,750 | 84.75 | 18,100,000 | 2022-10-10 |
| 147 | 2022-11-01 | 15,340,700 | 5,650 | 84.76 | 18,100,000 | 2022-10-10 |
| 148 | 2022-10-31 | 15,335,050 | -3,550 | 84.72 | 18,100,000 | 2022-10-10 |
| 149 | 2022-10-27 | 15,338,600 | -56,650 | 84.74 | 18,100,000 | 2022-10-10 |
| 150 | 2022-10-24 | 15,395,250 | -8,300 | 85.06 | 18,100,000 | 2022-10-10 |
| 151 | 2022-10-21 | 15,403,550 | 2,750 | 85.10 | 18,100,000 | 2022-10-10 |
| 152 | 2022-10-10 | 15,400,800 | 700,000 | 85.09 | 18,100,000 | 2022-10-10 |
| 153 | 2022-10-07 | 14,700,800 | 25,000 | 84.49 | 17,400,000 | 2022-08-18 |
| 154 | 2022-10-06 | 14,675,800 | -51,200 | 84.34 | 17,400,000 | 2022-08-18 |
| 155 | 2022-10-03 | 14,727,000 | 35,950 | 84.64 | 17,400,000 | 2022-08-18 |
| 156 | 2022-09-30 | 14,691,050 | 22,650 | 84.43 | 17,400,000 | 2022-08-18 |
| 157 | 2022-09-21 | 14,668,400 | 123,700 | 84.30 | 17,400,000 | 2022-08-18 |
| 158 | 2022-08-31 | 14,544,700 | -172,150 | 83.59 | 17,400,000 | 2022-08-18 |
| 159 | 2022-08-18 | 14,716,850 | 800,000 | 84.58 | 17,400,000 | 2022-08-18 |
| 160 | 2022-08-17 | 13,916,850 | -800,000 | 79.98 | 17,400,000 | 2022-08-17 |
| 161 | 2022-08-15 | 14,716,850 | -546,650 | 80.86 | 18,200,000 | 2022-08-03 |
| 162 | 2022-08-03 | 15,263,500 | -15,000 | 83.87 | 18,200,000 | 2022-08-03 |
| 163 | 2022-08-02 | 15,278,500 | -2,911,400 | 83.95 | 18,200,000 | 2022-08-02 |
| 164 | 2022-07-26 | 18,189,900 | 5,200,000 | 85.80 | 21,200,000 | 2022-07-25 |
| 165 | 2022-07-25 | 12,989,900 | -5,201,650 | 61.27 | 21,200,000 | 2022-07-25 |
| 166 | 2022-07-22 | 18,191,550 | -2,750 | 68.91 | 26,400,000 | 2022-07-18 |
| 167 | 2022-07-18 | 18,194,300 | -2,717,450 | 68.92 | 26,400,000 | 2022-07-18 |
| 168 | 2022-07-12 | 20,911,750 | 2,942,500 | 71.62 | 29,200,000 | 2022-07-11 |
| 169 | 2022-07-11 | 17,969,250 | -3,000,000 | 61.54 | 29,200,000 | 2022-07-11 |
| 170 | 2022-07-06 | 20,969,250 | 59,800 | 65.12 | 32,200,000 | 2022-07-05 |
| 171 | 2022-07-05 | 20,909,450 | -1,000,000 | 64.94 | 32,200,000 | 2022-07-05 |
| 172 | 2022-07-04 | 21,909,450 | -90,000 | 65.99 | 33,200,000 | 2022-06-17 |
| 173 | 2022-06-28 | 21,999,450 | -5,000 | 66.26 | 33,200,000 | 2022-06-17 |
| 174 | 2022-06-24 | 22,004,450 | 1,800 | 66.28 | 33,200,000 | 2022-06-17 |
| 175 | 2022-06-22 | 22,002,650 | 39,400 | 66.27 | 33,200,000 | 2022-06-17 |
| 176 | 2022-06-21 | 21,963,250 | 155,100 | 66.15 | 33,200,000 | 2022-06-17 |
| 177 | 2022-06-20 | 21,808,150 | -146,450 | 65.69 | 33,200,000 | 2022-06-17 |
| 178 | 2022-06-17 | 21,954,600 | -300,000 | 66.13 | 33,200,000 | 2022-06-17 |
| 179 | 2022-06-15 | 22,254,600 | 25,000 | 66.43 | 33,500,000 | 2022-06-14 |
| 180 | 2022-06-14 | 22,229,600 | -600,000 | 66.36 | 33,500,000 | 2022-06-14 |
| 181 | 2022-06-06 | 22,829,600 | 4,200,000 | 66.95 | 34,100,000 | 2022-06-02 |
| 182 | 2022-06-02 | 18,629,600 | -4,031,450 | 54.63 | 34,100,000 | 2022-06-02 |
| 183 | 2022-06-01 | 22,661,050 | -760,500 | 59.17 | 38,300,000 | 2022-06-01 |
| 184 | 2022-05-31 | 23,421,550 | 4,000,000 | 60.06 | 39,000,000 | 2022-05-30 |
| 185 | 2022-05-30 | 19,421,550 | -4,000,000 | 49.80 | 39,000,000 | 2022-05-30 |
| 186 | 2022-05-24 | 23,421,550 | -31,500 | 54.47 | 43,000,000 | 2022-04-28 |
| 187 | 2022-05-10 | 23,453,050 | -2,000 | 54.54 | 43,000,000 | 2022-04-28 |
| 188 | 2022-05-05 | 23,455,050 | 332,350 | 54.55 | 43,000,000 | 2022-04-28 |
| 189 | 2022-05-04 | 23,122,700 | 2,400 | 53.77 | 43,000,000 | 2022-04-28 |
| 190 | 2022-05-03 | 23,120,300 | -155,950 | 53.77 | 43,000,000 | 2022-04-28 |
| 191 | 2022-04-28 | 23,276,250 | 200,000 | 54.13 | 43,000,000 | 2022-04-28 |
| 192 | 2022-04-27 | 23,076,250 | 592,400 | 53.92 | 42,800,000 | 2022-04-27 |
| 193 | 2022-04-22 | 22,483,850 | 300,000 | 53.28 | 42,200,000 | 2022-03-18 |
| 194 | 2022-04-21 | 22,183,850 | 61,400 | 52.57 | 42,200,000 | 2022-03-18 |
| 195 | 2022-04-14 | 22,122,450 | 50,000 | 52.42 | 42,200,000 | 2022-03-18 |
| 196 | 2022-04-13 | 22,072,450 | -98,200 | 52.30 | 42,200,000 | 2022-03-18 |
| 197 | 2022-04-12 | 22,170,650 | -300,000 | 52.54 | 42,200,000 | 2022-03-18 |
| 198 | 2022-04-07 | 22,470,650 | -8,150 | 53.25 | 42,200,000 | 2022-03-18 |
| 199 | 2022-04-01 | 22,478,800 | -350,000 | 53.27 | 42,200,000 | 2022-03-18 |
| 200 | 2022-03-24 | 22,828,800 | 6,750 | 54.10 | 42,200,000 | 2022-03-18 |
| 201 | 2022-03-23 | 22,822,050 | 5,550 | 54.08 | 42,200,000 | 2022-03-18 |
| 202 | 2022-03-22 | 22,816,500 | 50,000 | 54.07 | 42,200,000 | 2022-03-18 |
| 203 | 2022-03-18 | 22,766,500 | -1,100,000 | 53.95 | 42,200,000 | 2022-03-18 |
| 204 | 2022-03-16 | 23,866,500 | 100,000 | 55.12 | 43,300,000 | 2022-03-15 |
| 205 | 2022-03-15 | 23,766,500 | 210,000 | 54.89 | 43,300,000 | 2022-03-15 |
| 206 | 2022-03-14 | 23,556,500 | 310,000 | 53.78 | 43,800,000 | 2022-03-14 |
| 207 | 2022-03-04 | 23,246,500 | -30,000 | 52.83 | 44,000,000 | 2022-03-02 |
| 208 | 2022-03-02 | 23,276,500 | 390,000 | 52.90 | 44,000,000 | 2022-03-02 |
| 209 | 2022-02-24 | 22,886,500 | -43,200 | 52.49 | 43,600,000 | 2022-01-28 |
| 210 | 2022-02-16 | 22,929,700 | -51,200 | 52.59 | 43,600,000 | 2022-01-28 |
| 211 | 2022-02-11 | 22,980,900 | 10,000 | 52.71 | 43,600,000 | 2022-01-28 |
| 212 | 2022-02-08 | 22,970,900 | 320,000 | 52.69 | 43,600,000 | 2022-01-28 |
| 213 | 2022-02-04 | 22,650,900 | -550,000 | 51.95 | 43,600,000 | 2022-01-28 |
| 214 | 2022-01-28 | 23,200,900 | 1,443,600 | 53.21 | 43,600,000 | 2022-01-28 |
| 215 | 2022-01-26 | 21,757,300 | -280,000 | 51.68 | 42,100,000 | 2022-01-20 |
| 216 | 2022-01-24 | 22,037,300 | -2,200 | 52.35 | 42,100,000 | 2022-01-20 |
| 217 | 2022-01-20 | 22,039,500 | 120,450 | 52.35 | 42,100,000 | 2022-01-20 |
| 218 | 2022-01-19 | 21,919,050 | -36,000 | 52.19 | 42,000,000 | 2021-12-29 |
| 219 | 2022-01-17 | 21,955,050 | 164,000 | 52.27 | 42,000,000 | 2021-12-29 |
| 220 | 2022-01-13 | 21,791,050 | 4,600,000 | 51.88 | 42,000,000 | 2021-12-29 |
| 221 | 2022-01-07 | 17,191,050 | -7,000 | 40.93 | 42,000,000 | 2021-12-29 |
| 222 | 2022-01-06 | 17,198,050 | 500 | 40.95 | 42,000,000 | 2021-12-29 |
| 223 | 2022-01-05 | 17,197,550 | 164,500 | 40.95 | 42,000,000 | 2021-12-29 |
| 224 | 2022-01-04 | 17,033,050 | -16,750 | 40.55 | 42,000,000 | 2021-12-29 |
| 225 | 2022-01-03 | 17,049,800 | -31,000 | 40.59 | 42,000,000 | 2021-12-29 |
| 226 | 2021-12-30 | 17,080,800 | 600,000 | 40.67 | 42,000,000 | 2021-12-29 |
| 227 | 2021-12-29 | 16,480,800 | -700,000 | 39.24 | 42,000,000 | 2021-12-29 |
| 228 | 2021-12-22 | 17,180,800 | 46,000 | 39.96 | 43,000,000 | 2021-12-20 |
| 229 | 2021-12-21 | 17,134,800 | 394,150 | 39.85 | 43,000,000 | 2021-12-20 |
| 230 | 2021-12-20 | 16,740,650 | -313,350 | 38.93 | 43,000,000 | 2021-12-20 |
| 231 | 2021-12-17 | 17,054,000 | 1,597,000 | 39.11 | 43,600,000 | 2021-12-16 |
| 232 | 2021-12-16 | 15,457,000 | -773,000 | 35.45 | 43,600,000 | 2021-12-16 |
| 233 | 2021-12-15 | 16,230,000 | -2,270,000 | 35.99 | 45,100,000 | 2021-12-14 |
| 234 | 2021-12-14 | 18,500,000 | 13,200,000 | 41.02 | 45,100,000 | 2021-12-14 |
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