ChinaAMC MSCI China A 50 Connect ETF: Unit
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HKCIS | 09839 | 2021-12-13 |
Estimated securities not in CCASS
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Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
---|---|---|---|---|---|---|
1 | 2025-06-24 | 6,014,800 | -5,900 | 97.01 | 6,200,000 | 2025-05-14 |
2 | 2025-05-20 | 6,020,700 | -40,000 | 97.11 | 6,200,000 | 2025-05-14 |
3 | 2025-05-14 | 6,060,700 | -230,405,500 | 97.75 | 6,200,000 | 2025-05-14 |
4 | 2025-05-13 | 236,466,200 | 3,300 | 99.94 | 236,600,000 | 2025-05-12 |
5 | 2025-05-12 | 236,462,900 | 230,400,000 | 99.94 | 236,600,000 | 2025-05-12 |
6 | 2025-05-06 | 6,062,900 | -11,150 | 97.79 | 6,200,000 | 2025-04-09 |
7 | 2025-04-14 | 6,074,050 | 21,600 | 97.97 | 6,200,000 | 2025-04-09 |
8 | 2025-04-11 | 6,052,450 | 45,700 | 97.62 | 6,200,000 | 2025-04-09 |
9 | 2025-04-09 | 6,006,750 | -228,000 | 96.88 | 6,200,000 | 2025-04-09 |
10 | 2025-03-18 | 6,234,750 | -19,750 | 95.92 | 6,500,000 | 2025-03-12 |
11 | 2025-03-12 | 6,254,500 | -1,700,000 | 96.22 | 6,500,000 | 2025-03-12 |
12 | 2025-03-05 | 7,954,500 | -6,200,000 | 97.01 | 8,200,000 | 2025-03-05 |
13 | 2025-02-28 | 14,154,500 | -63,000 | 98.30 | 14,400,000 | 2025-02-12 |
14 | 2025-02-26 | 14,217,500 | 1,900 | 98.73 | 14,400,000 | 2025-02-12 |
15 | 2025-02-24 | 14,215,600 | -100,000 | 98.72 | 14,400,000 | 2025-02-12 |
16 | 2025-02-13 | 14,315,600 | -10,000 | 99.41 | 14,400,000 | 2025-02-12 |
17 | 2025-02-12 | 14,325,600 | 400,000 | 99.48 | 14,400,000 | 2025-02-12 |
18 | 2025-02-10 | 13,925,600 | -5,450 | 99.47 | 14,000,000 | 2024-11-07 |
19 | 2025-02-06 | 13,931,050 | -12,100 | 99.51 | 14,000,000 | 2024-11-07 |
20 | 2025-02-04 | 13,943,150 | 132,650 | 99.59 | 14,000,000 | 2024-11-07 |
21 | 2025-01-20 | 13,810,500 | -9,650 | 98.65 | 14,000,000 | 2024-11-07 |
22 | 2025-01-15 | 13,820,150 | 2,850 | 98.72 | 14,000,000 | 2024-11-07 |
23 | 2025-01-13 | 13,817,300 | 11,350 | 98.70 | 14,000,000 | 2024-11-07 |
24 | 2025-01-03 | 13,805,950 | 20,000 | 98.61 | 14,000,000 | 2024-11-07 |
25 | 2024-12-30 | 13,785,950 | 500 | 98.47 | 14,000,000 | 2024-11-07 |
26 | 2024-12-23 | 13,785,450 | 12,650 | 98.47 | 14,000,000 | 2024-11-07 |
27 | 2024-12-17 | 13,772,800 | 100 | 98.38 | 14,000,000 | 2024-11-07 |
28 | 2024-12-13 | 13,772,700 | 60,000 | 98.38 | 14,000,000 | 2024-11-07 |
29 | 2024-12-12 | 13,712,700 | 17,100 | 97.95 | 14,000,000 | 2024-11-07 |
30 | 2024-12-11 | 13,695,600 | -56,650 | 97.83 | 14,000,000 | 2024-11-07 |
31 | 2024-11-18 | 13,752,250 | 20,000 | 98.23 | 14,000,000 | 2024-11-07 |
32 | 2024-11-15 | 13,732,250 | 86,800 | 98.09 | 14,000,000 | 2024-11-07 |
33 | 2024-11-13 | 13,645,450 | 500 | 97.47 | 14,000,000 | 2024-11-07 |
34 | 2024-11-11 | 13,644,950 | 34,100 | 97.46 | 14,000,000 | 2024-11-07 |
35 | 2024-11-08 | 13,610,850 | 46,400 | 97.22 | 14,000,000 | 2024-11-07 |
36 | 2024-11-07 | 13,564,450 | -400,000 | 96.89 | 14,000,000 | 2024-11-07 |
37 | 2024-10-23 | 13,964,450 | -227,300 | 96.98 | 14,400,000 | 2024-10-14 |
38 | 2024-10-22 | 14,191,750 | -10,000 | 98.55 | 14,400,000 | 2024-10-14 |
39 | 2024-10-17 | 14,201,750 | -70,300 | 98.62 | 14,400,000 | 2024-10-14 |
40 | 2024-10-16 | 14,272,050 | 12,200 | 99.11 | 14,400,000 | 2024-10-14 |
41 | 2024-10-14 | 14,259,850 | 1,495,000 | 99.03 | 14,400,000 | 2024-10-14 |
42 | 2024-10-10 | 12,764,850 | -700 | 98.95 | 12,900,000 | 2024-10-09 |
43 | 2024-10-09 | 12,765,550 | 202,450 | 98.96 | 12,900,000 | 2024-10-09 |
44 | 2024-10-04 | 12,563,100 | -3,600 | 98.92 | 12,700,000 | 2024-09-23 |
45 | 2024-10-03 | 12,566,700 | -22,800 | 98.95 | 12,700,000 | 2024-09-23 |
46 | 2024-10-02 | 12,589,500 | 38,450 | 99.13 | 12,700,000 | 2024-09-23 |
47 | 2024-09-30 | 12,551,050 | -30,000 | 98.83 | 12,700,000 | 2024-09-23 |
48 | 2024-09-24 | 12,581,050 | 5,638,650 | 99.06 | 12,700,000 | 2024-09-23 |
49 | 2024-09-23 | 6,942,400 | -19,000,000 | 54.66 | 12,700,000 | 2024-09-23 |
50 | 2024-09-16 | 25,942,400 | -5,708,850 | 81.84 | 31,700,000 | 2024-09-03 |
51 | 2024-09-03 | 31,651,250 | 122,950 | 99.85 | 31,700,000 | 2024-09-03 |
52 | 2024-08-27 | 31,528,300 | 4,900 | 99.77 | 31,600,000 | 2024-08-19 |
53 | 2024-08-26 | 31,523,400 | 5,750 | 99.76 | 31,600,000 | 2024-08-19 |
54 | 2024-08-23 | 31,517,650 | 14,000 | 99.74 | 31,600,000 | 2024-08-19 |
55 | 2024-08-20 | 31,503,650 | 27,000 | 99.70 | 31,600,000 | 2024-08-19 |
56 | 2024-08-19 | 31,476,650 | -400,000 | 99.61 | 31,600,000 | 2024-08-19 |
57 | 2024-08-16 | 31,876,650 | -1,300 | 99.61 | 32,000,000 | 2024-08-01 |
58 | 2024-08-14 | 31,877,950 | -60,000 | 99.62 | 32,000,000 | 2024-08-01 |
59 | 2024-08-07 | 31,937,950 | -3,000 | 99.81 | 32,000,000 | 2024-08-01 |
60 | 2024-08-01 | 31,940,950 | -15,988,600 | 99.82 | 32,000,000 | 2024-08-01 |
61 | 2024-07-31 | 47,929,550 | -7,206,200 | 99.85 | 48,000,000 | 2024-07-31 |
62 | 2024-07-30 | 55,135,750 | -3,000 | 99.88 | 55,200,000 | 2024-07-19 |
63 | 2024-07-29 | 55,138,750 | -2,550 | 99.89 | 55,200,000 | 2024-07-19 |
64 | 2024-07-19 | 55,141,300 | 19,090,000 | 99.89 | 55,200,000 | 2024-07-19 |
65 | 2024-07-17 | 36,051,300 | 7,000,000 | 99.87 | 36,100,000 | 2024-07-17 |
66 | 2024-07-12 | 29,051,300 | -4,191,050 | 99.83 | 29,100,000 | 2024-07-12 |
67 | 2024-07-10 | 33,242,350 | 15,600,000 | 99.53 | 33,400,000 | 2024-07-10 |
68 | 2024-07-09 | 17,642,350 | -1,100,000 | 99.11 | 17,800,000 | 2024-07-09 |
69 | 2024-06-26 | 18,742,350 | 10,000 | 99.17 | 18,900,000 | 2024-05-23 |
70 | 2024-06-18 | 18,732,350 | -1,350 | 99.11 | 18,900,000 | 2024-05-23 |
71 | 2024-05-28 | 18,733,700 | -3,000 | 99.12 | 18,900,000 | 2024-05-23 |
72 | 2024-05-23 | 18,736,700 | 2,518,550 | 99.14 | 18,900,000 | 2024-05-23 |
73 | 2024-05-22 | 16,218,150 | 1,100,000 | 98.89 | 16,400,000 | 2024-05-22 |
74 | 2024-05-20 | 15,118,150 | 19,000 | 98.81 | 15,300,000 | 2024-05-17 |
75 | 2024-05-10 | 15,099,150 | -900,000 | 98.69 | 15,300,000 | 2024-05-10 |
76 | 2024-04-29 | 15,999,150 | -14,800 | 98.76 | 16,200,000 | 2024-04-29 |
77 | 2024-04-26 | 16,013,950 | -1,000,000 | 98.85 | 16,200,000 | 2024-04-26 |
78 | 2024-04-16 | 17,013,950 | -1,000,000 | 98.92 | 17,200,000 | 2024-04-16 |
79 | 2024-04-08 | 18,013,950 | 2,800,000 | 98.98 | 18,200,000 | 2024-04-08 |
80 | 2024-03-20 | 15,213,950 | 5,001,450 | 98.79 | 15,400,000 | 2024-03-20 |
81 | 2024-03-05 | 10,212,500 | -10,400,000 | 98.20 | 10,400,000 | 2024-03-05 |
82 | 2024-03-01 | 20,612,500 | -120,000 | 99.10 | 20,800,000 | 2024-02-20 |
83 | 2024-02-21 | 20,732,500 | -3,000 | 99.68 | 20,800,000 | 2024-02-20 |
84 | 2024-02-19 | 20,735,500 | -704,900 | 99.69 | 20,800,000 | 2024-02-19 |
85 | 2024-02-16 | 21,440,400 | -6,350 | 99.72 | 21,500,000 | 2024-01-25 |
86 | 2024-02-15 | 21,446,750 | 44,550 | 99.75 | 21,500,000 | 2024-01-25 |
87 | 2024-02-08 | 21,402,200 | 10,600 | 99.55 | 21,500,000 | 2024-01-25 |
88 | 2024-01-29 | 21,391,600 | -23,850 | 99.50 | 21,500,000 | 2024-01-25 |
89 | 2024-01-25 | 21,415,450 | -11,950 | 99.61 | 21,500,000 | 2024-01-25 |
90 | 2024-01-24 | 21,427,400 | 400,000 | 99.66 | 21,500,000 | 2024-01-24 |
91 | 2024-01-23 | 21,027,400 | 692,000 | 99.66 | 21,100,000 | 2024-01-23 |
92 | 2024-01-19 | 20,335,400 | -18,550 | 99.68 | 20,400,000 | 2024-01-09 |
93 | 2024-01-08 | 20,353,950 | 200,000 | 99.77 | 20,400,000 | 2024-01-08 |
94 | 2024-01-05 | 20,153,950 | 2,225,000 | 99.77 | 20,200,000 | 2024-01-05 |
95 | 2023-12-29 | 17,928,950 | -8,000 | 99.61 | 18,000,000 | 2023-12-19 |
96 | 2023-12-20 | 17,936,950 | 11,600 | 99.65 | 18,000,000 | 2023-12-19 |
97 | 2023-12-19 | 17,925,350 | 149,400 | 99.59 | 18,000,000 | 2023-12-19 |
98 | 2023-12-18 | 17,775,950 | -500,000 | 98.76 | 18,000,000 | 2023-12-18 |
99 | 2023-12-15 | 18,275,950 | -700,000 | 98.79 | 18,500,000 | 2023-12-15 |
100 | 2023-12-01 | 18,975,950 | -1,000,000 | 98.83 | 19,200,000 | 2023-12-01 |
101 | 2023-11-24 | 19,975,950 | -1,900 | 98.89 | 20,200,000 | 2023-11-03 |
102 | 2023-11-17 | 19,977,850 | -3,000 | 98.90 | 20,200,000 | 2023-11-03 |
103 | 2023-11-15 | 19,980,850 | -4,600 | 98.92 | 20,200,000 | 2023-11-03 |
104 | 2023-11-08 | 19,985,450 | -13,600 | 98.94 | 20,200,000 | 2023-11-03 |
105 | 2023-11-06 | 19,999,050 | -13,600 | 99.01 | 20,200,000 | 2023-11-03 |
106 | 2023-11-03 | 20,012,650 | -1,777,050 | 99.07 | 20,200,000 | 2023-11-03 |
107 | 2023-11-02 | 21,789,700 | -60,150 | 98.60 | 22,100,000 | 2023-10-27 |
108 | 2023-10-27 | 21,849,850 | -470,000 | 98.87 | 22,100,000 | 2023-10-27 |
109 | 2023-10-24 | 22,319,850 | -1,100,000 | 99.20 | 22,500,000 | 2023-10-24 |
110 | 2023-09-05 | 23,419,850 | -11,000 | 99.24 | 23,600,000 | 2023-08-16 |
111 | 2023-08-16 | 23,430,850 | -800,000 | 99.28 | 23,600,000 | 2023-08-16 |
112 | 2023-07-26 | 24,230,850 | 10,400,000 | 99.31 | 24,400,000 | 2023-07-26 |
113 | 2023-07-12 | 13,830,850 | -1,500,000 | 98.79 | 14,000,000 | 2023-07-12 |
114 | 2023-06-20 | 15,330,850 | -60,000 | 98.91 | 15,500,000 | 2023-06-16 |
115 | 2023-06-16 | 15,390,850 | -700,000 | 99.30 | 15,500,000 | 2023-06-16 |
116 | 2023-06-14 | 16,090,850 | -17,250 | 99.33 | 16,200,000 | 2023-06-12 |
117 | 2023-06-09 | 16,108,100 | -3,000,000 | 99.43 | 16,200,000 | 2023-06-09 |
118 | 2023-05-08 | 19,108,100 | -9,500 | 99.52 | 19,200,000 | 2023-03-31 |
119 | 2023-04-21 | 19,117,600 | 5,000 | 99.57 | 19,200,000 | 2023-03-31 |
120 | 2023-04-04 | 19,112,600 | -23,050 | 99.54 | 19,200,000 | 2023-03-31 |
121 | 2023-03-31 | 19,135,650 | -900,000 | 99.66 | 19,200,000 | 2023-03-31 |
122 | 2023-03-29 | 20,035,650 | 3,000 | 99.68 | 20,100,000 | 2023-03-03 |
123 | 2023-03-23 | 20,032,650 | -5,700 | 99.66 | 20,100,000 | 2023-03-03 |
124 | 2023-03-22 | 20,038,350 | -6,000 | 99.69 | 20,100,000 | 2023-03-03 |
125 | 2023-03-21 | 20,044,350 | -3,950 | 99.72 | 20,100,000 | 2023-03-03 |
126 | 2023-03-15 | 20,048,300 | 42,100 | 99.74 | 20,100,000 | 2023-03-03 |
127 | 2023-03-09 | 20,006,200 | -25,000 | 99.53 | 20,100,000 | 2023-03-03 |
128 | 2023-03-06 | 20,031,200 | -18,550 | 99.66 | 20,100,000 | 2023-03-03 |
129 | 2023-03-02 | 20,049,750 | 1,313,000 | 99.75 | 20,100,000 | 2023-03-02 |
130 | 2023-02-27 | 18,736,750 | 15,400 | 99.66 | 18,800,000 | 2023-02-24 |
131 | 2023-02-24 | 18,721,350 | 600,000 | 99.58 | 18,800,000 | 2023-02-24 |
132 | 2023-02-08 | 18,121,350 | 1,500,000 | 99.57 | 18,200,000 | 2023-02-08 |
133 | 2023-01-09 | 16,621,350 | -1,000,000 | 99.53 | 16,700,000 | 2023-01-09 |
134 | 2023-01-06 | 17,621,350 | 23,000 | 99.56 | 17,700,000 | 2022-12-14 |
135 | 2022-12-21 | 17,598,350 | 9,500 | 99.43 | 17,700,000 | 2022-12-14 |
136 | 2022-12-20 | 17,588,850 | 37,500 | 99.37 | 17,700,000 | 2022-12-14 |
137 | 2022-12-16 | 17,551,350 | -28,400 | 99.16 | 17,700,000 | 2022-12-14 |
138 | 2022-12-14 | 17,579,750 | -400,000 | 99.32 | 17,700,000 | 2022-12-14 |
139 | 2022-12-01 | 17,979,750 | -37,000 | 99.34 | 18,100,000 | 2022-10-10 |
140 | 2022-11-25 | 18,016,750 | -16,000 | 99.54 | 18,100,000 | 2022-10-10 |
141 | 2022-11-21 | 18,032,750 | 20,000 | 99.63 | 18,100,000 | 2022-10-10 |
142 | 2022-11-15 | 18,012,750 | 969,850 | 99.52 | 18,100,000 | 2022-10-10 |
143 | 2022-11-09 | 17,042,900 | -600 | 94.16 | 18,100,000 | 2022-10-10 |
144 | 2022-11-08 | 17,043,500 | -2,200 | 94.16 | 18,100,000 | 2022-10-10 |
145 | 2022-11-04 | 17,045,700 | -36,300 | 94.18 | 18,100,000 | 2022-10-10 |
146 | 2022-11-03 | 17,082,000 | -190,000 | 94.38 | 18,100,000 | 2022-10-10 |
147 | 2022-11-02 | 17,272,000 | -247,800 | 95.43 | 18,100,000 | 2022-10-10 |
148 | 2022-11-01 | 17,519,800 | -241,400 | 96.79 | 18,100,000 | 2022-10-10 |
149 | 2022-10-31 | 17,761,200 | -10,000 | 98.13 | 18,100,000 | 2022-10-10 |
150 | 2022-10-28 | 17,771,200 | -38,950 | 98.18 | 18,100,000 | 2022-10-10 |
151 | 2022-10-27 | 17,810,150 | -76,650 | 98.40 | 18,100,000 | 2022-10-10 |
152 | 2022-10-26 | 17,886,800 | -53,000 | 98.82 | 18,100,000 | 2022-10-10 |
153 | 2022-10-25 | 17,939,800 | -100 | 99.11 | 18,100,000 | 2022-10-10 |
154 | 2022-10-24 | 17,939,900 | 5,550 | 99.12 | 18,100,000 | 2022-10-10 |
155 | 2022-10-21 | 17,934,350 | -450 | 99.08 | 18,100,000 | 2022-10-10 |
156 | 2022-10-10 | 17,934,800 | 700,000 | 99.09 | 18,100,000 | 2022-10-10 |
157 | 2022-10-07 | 17,234,800 | -25,000 | 99.05 | 17,400,000 | 2022-08-18 |
158 | 2022-10-06 | 17,259,800 | 50,000 | 99.19 | 17,400,000 | 2022-08-18 |
159 | 2022-09-30 | 17,209,800 | -18,500 | 98.91 | 17,400,000 | 2022-08-18 |
160 | 2022-09-27 | 17,228,300 | 49,000 | 99.01 | 17,400,000 | 2022-08-18 |
161 | 2022-09-23 | 17,179,300 | 15,450 | 98.73 | 17,400,000 | 2022-08-18 |
162 | 2022-09-13 | 17,163,850 | -65,000 | 98.64 | 17,400,000 | 2022-08-18 |
163 | 2022-08-22 | 17,228,850 | -20,000 | 99.02 | 17,400,000 | 2022-08-18 |
164 | 2022-08-17 | 17,248,850 | -800,000 | 99.13 | 17,400,000 | 2022-08-17 |
165 | 2022-08-15 | 18,048,850 | 300,150 | 99.17 | 18,200,000 | 2022-08-03 |
166 | 2022-08-02 | 17,748,700 | -3,030,100 | 97.52 | 18,200,000 | 2022-08-02 |
167 | 2022-08-01 | 20,778,800 | -21,300 | 98.01 | 21,200,000 | 2022-07-25 |
168 | 2022-07-29 | 20,800,100 | -650 | 98.11 | 21,200,000 | 2022-07-25 |
169 | 2022-07-27 | 20,800,750 | -700 | 98.12 | 21,200,000 | 2022-07-25 |
170 | 2022-07-25 | 20,801,450 | -5,200,000 | 98.12 | 21,200,000 | 2022-07-25 |
171 | 2022-07-22 | 26,001,450 | -14,750 | 98.49 | 26,400,000 | 2022-07-18 |
172 | 2022-07-18 | 26,016,200 | -2,725,500 | 98.55 | 26,400,000 | 2022-07-18 |
173 | 2022-07-13 | 28,741,700 | -80,000 | 98.43 | 29,200,000 | 2022-07-11 |
174 | 2022-07-11 | 28,821,700 | -3,000,000 | 98.70 | 29,200,000 | 2022-07-11 |
175 | 2022-07-08 | 31,821,700 | -3,500 | 98.83 | 32,200,000 | 2022-07-05 |
176 | 2022-07-06 | 31,825,200 | 46,700 | 98.84 | 32,200,000 | 2022-07-05 |
177 | 2022-07-05 | 31,778,500 | -1,000,000 | 98.69 | 32,200,000 | 2022-07-05 |
178 | 2022-06-28 | 32,778,500 | 19,350 | 98.73 | 33,200,000 | 2022-06-17 |
179 | 2022-06-27 | 32,759,150 | 3,950 | 98.67 | 33,200,000 | 2022-06-17 |
180 | 2022-06-21 | 32,755,200 | 40,000 | 98.66 | 33,200,000 | 2022-06-17 |
181 | 2022-06-20 | 32,715,200 | -28,550 | 98.54 | 33,200,000 | 2022-06-17 |
182 | 2022-06-17 | 32,743,750 | -207,650 | 98.63 | 33,200,000 | 2022-06-17 |
183 | 2022-06-15 | 32,951,400 | 310,000 | 98.36 | 33,500,000 | 2022-06-14 |
184 | 2022-06-14 | 32,641,400 | -610,000 | 97.44 | 33,500,000 | 2022-06-14 |
185 | 2022-06-02 | 33,251,400 | -4,200,000 | 97.51 | 34,100,000 | 2022-06-02 |
186 | 2022-06-01 | 37,451,400 | -700,000 | 97.78 | 38,300,000 | 2022-06-01 |
187 | 2022-05-31 | 38,151,400 | -90,000 | 97.82 | 39,000,000 | 2022-05-30 |
188 | 2022-05-30 | 38,241,400 | -4,000,000 | 98.05 | 39,000,000 | 2022-05-30 |
189 | 2022-05-24 | 42,241,400 | -94,750 | 98.24 | 43,000,000 | 2022-04-28 |
190 | 2022-05-16 | 42,336,150 | -14,000 | 98.46 | 43,000,000 | 2022-04-28 |
191 | 2022-05-12 | 42,350,150 | -120,000 | 98.49 | 43,000,000 | 2022-04-28 |
192 | 2022-05-10 | 42,470,150 | 2,000 | 98.77 | 43,000,000 | 2022-04-28 |
193 | 2022-05-05 | 42,468,150 | 26,000 | 98.76 | 43,000,000 | 2022-04-28 |
194 | 2022-05-03 | 42,442,150 | -44,100 | 98.70 | 43,000,000 | 2022-04-28 |
195 | 2022-04-29 | 42,486,250 | -60,750 | 98.81 | 43,000,000 | 2022-04-28 |
196 | 2022-04-28 | 42,547,000 | 216,250 | 98.95 | 43,000,000 | 2022-04-28 |
197 | 2022-04-27 | 42,330,750 | 653,500 | 98.90 | 42,800,000 | 2022-04-27 |
198 | 2022-04-26 | 41,677,250 | 28,000 | 98.76 | 42,200,000 | 2022-03-18 |
199 | 2022-04-22 | 41,649,250 | -40,000 | 98.69 | 42,200,000 | 2022-03-18 |
200 | 2022-04-21 | 41,689,250 | -16,600 | 98.79 | 42,200,000 | 2022-03-18 |
201 | 2022-04-20 | 41,705,850 | 20,000 | 98.83 | 42,200,000 | 2022-03-18 |
202 | 2022-04-14 | 41,685,850 | -50,000 | 98.78 | 42,200,000 | 2022-03-18 |
203 | 2022-04-12 | 41,735,850 | 300,000 | 98.90 | 42,200,000 | 2022-03-18 |
204 | 2022-04-07 | 41,435,850 | -13,000 | 98.19 | 42,200,000 | 2022-03-18 |
205 | 2022-03-30 | 41,448,850 | -60,000 | 98.22 | 42,200,000 | 2022-03-18 |
206 | 2022-03-25 | 41,508,850 | -20,000 | 98.36 | 42,200,000 | 2022-03-18 |
207 | 2022-03-24 | 41,528,850 | -6,750 | 98.41 | 42,200,000 | 2022-03-18 |
208 | 2022-03-22 | 41,535,600 | -50,000 | 98.43 | 42,200,000 | 2022-03-18 |
209 | 2022-03-18 | 41,585,600 | -1,100,000 | 98.54 | 42,200,000 | 2022-03-18 |
210 | 2022-03-15 | 42,685,600 | -514,750 | 98.58 | 43,300,000 | 2022-03-15 |
211 | 2022-03-14 | 43,200,350 | -200,000 | 98.63 | 43,800,000 | 2022-03-14 |
212 | 2022-03-02 | 43,400,350 | 360,000 | 98.64 | 44,000,000 | 2022-03-02 |
213 | 2022-02-28 | 43,040,350 | -10,000 | 98.72 | 43,600,000 | 2022-01-28 |
214 | 2022-02-25 | 43,050,350 | 6,900 | 98.74 | 43,600,000 | 2022-01-28 |
215 | 2022-02-15 | 43,043,450 | -50,000 | 98.72 | 43,600,000 | 2022-01-28 |
216 | 2022-02-14 | 43,093,450 | 30,000 | 98.84 | 43,600,000 | 2022-01-28 |
217 | 2022-02-11 | 43,063,450 | 40,000 | 98.77 | 43,600,000 | 2022-01-28 |
218 | 2022-02-07 | 43,023,450 | 40,000 | 98.68 | 43,600,000 | 2022-01-28 |
219 | 2022-02-04 | 42,983,450 | -250,000 | 98.59 | 43,600,000 | 2022-01-28 |
220 | 2022-01-28 | 43,233,450 | 1,223,450 | 99.16 | 43,600,000 | 2022-01-28 |
221 | 2022-01-26 | 42,010,000 | 100,000 | 99.79 | 42,100,000 | 2022-01-20 |
222 | 2022-01-24 | 41,910,000 | 10,000 | 99.55 | 42,100,000 | 2022-01-20 |
223 | 2022-01-21 | 41,900,000 | 60,000 | 99.52 | 42,100,000 | 2022-01-20 |
224 | 2022-01-20 | 41,840,000 | 130,000 | 99.38 | 42,100,000 | 2022-01-20 |
225 | 2022-01-19 | 41,710,000 | -40,600 | 99.31 | 42,000,000 | 2021-12-29 |
226 | 2022-01-18 | 41,750,600 | -10,000 | 99.41 | 42,000,000 | 2021-12-29 |
227 | 2022-01-17 | 41,760,600 | -126,600 | 99.43 | 42,000,000 | 2021-12-29 |
228 | 2022-01-13 | 41,887,200 | 150,000 | 99.73 | 42,000,000 | 2021-12-29 |
229 | 2022-01-06 | 41,737,200 | -10,000 | 99.37 | 42,000,000 | 2021-12-29 |
230 | 2022-01-04 | 41,747,200 | 10,000 | 99.40 | 42,000,000 | 2021-12-29 |
231 | 2022-01-03 | 41,737,200 | 51,000 | 99.37 | 42,000,000 | 2021-12-29 |
232 | 2021-12-30 | 41,686,200 | 85,000 | 99.25 | 42,000,000 | 2021-12-29 |
233 | 2021-12-29 | 41,601,200 | -1,000,000 | 99.05 | 42,000,000 | 2021-12-29 |
234 | 2021-12-22 | 42,601,200 | -160,000 | 99.07 | 43,000,000 | 2021-12-20 |
235 | 2021-12-20 | 42,761,200 | -718,800 | 99.44 | 43,000,000 | 2021-12-20 |
236 | 2021-12-16 | 43,480,000 | -1,560,000 | 99.72 | 43,600,000 | 2021-12-16 |
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