ChinaAMC MSCI China A 50 Connect ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-17 | 0 | -1,500,000 | 0.00 | 109,600,000 | 2026-03-16 |
| 2 | 2026-03-16 | 1,500,000 | 1,500,000 | 1.37 | 109,600,000 | 2026-03-16 |
| 3 | 2026-03-13 | 0 | 8,400,000 | 0.00 | 106,100,000 | 2026-03-12 |
| 4 | 2026-03-12 | -8,400,000 | -10,000,000 | -7.92 | 106,100,000 | 2026-03-12 |
| 5 | 2026-03-11 | 1,600,000 | 1,900,000 | 1.40 | 114,500,000 | 2026-03-11 |
| 6 | 2026-03-10 | -300,000 | -300,000 | -0.27 | 112,900,000 | 2026-03-10 |
| 7 | 2026-03-05 | 0 | -20,800,000 | 0.00 | 100,400,000 | 2026-03-04 |
| 8 | 2026-03-04 | 20,800,000 | 8,800,000 | 20.72 | 100,400,000 | 2026-03-04 |
| 9 | 2026-03-03 | 12,000,000 | 12,000,000 | 15.08 | 79,600,000 | 2026-03-03 |
| 10 | 2026-03-02 | 0 | -12,000,000 | 0.00 | 37,600,000 | 2026-02-27 |
| 11 | 2026-02-27 | 12,000,000 | 12,000,000 | 31.91 | 37,600,000 | 2026-02-27 |
| 12 | 2026-02-03 | 0 | -15,400,000 | 0.00 | 28,100,000 | 2026-02-03 |
| 13 | 2026-02-02 | 15,400,000 | 15,400,000 | 35.40 | 43,500,000 | 2026-01-20 |
| 14 | 2026-01-21 | 0 | 6,400,000 | 0.00 | 43,500,000 | 2026-01-20 |
| 15 | 2026-01-20 | -6,400,000 | -34,400,000 | -14.71 | 43,500,000 | 2026-01-20 |
| 16 | 2026-01-19 | 28,000,000 | 28,000,000 | 27.11 | 103,300,000 | 2026-01-15 |
| 17 | 2026-01-16 | 0 | 50,300,000 | 0.00 | 103,300,000 | 2026-01-15 |
| 18 | 2026-01-15 | -50,300,000 | -50,300,000 | -48.69 | 103,300,000 | 2026-01-15 |
| 19 | 2026-01-07 | 0 | -44,700,000 | 0.00 | 190,500,000 | 2026-01-07 |
| 20 | 2026-01-06 | 44,700,000 | 44,700,000 | 18.08 | 247,200,000 | 2026-01-06 |
| 21 | 2025-12-05 | 0 | -2,200,000 | 0.00 | 199,500,000 | 2025-12-04 |
| 22 | 2025-12-04 | 2,200,000 | 2,200,000 | 1.10 | 199,500,000 | 2025-12-04 |
| 23 | 2025-12-01 | 0 | -6,200,000 | 0.00 | 197,300,000 | 2025-12-01 |
| 24 | 2025-11-28 | 6,200,000 | 6,200,000 | 3.14 | 197,300,000 | 2025-11-28 |
| 25 | 2025-11-26 | 0 | -600,000 | 0.00 | 191,100,000 | 2025-11-25 |
| 26 | 2025-11-25 | 600,000 | 600,000 | 0.31 | 191,100,000 | 2025-11-25 |
| 27 | 2025-10-31 | 0 | -24,900,000 | 0.00 | 157,000,000 | 2025-10-30 |
| 28 | 2025-10-30 | 24,900,000 | -10,500,000 | 15.86 | 157,000,000 | 2025-10-30 |
| 29 | 2025-10-28 | 35,400,000 | 53,900,000 | 26.80 | 132,100,000 | 2025-10-28 |
| 30 | 2025-10-27 | -18,500,000 | -6,500,000 | -19.13 | 96,700,000 | 2025-10-27 |
| 31 | 2025-10-24 | -12,000,000 | 15,400,000 | -9.47 | 126,700,000 | 2025-10-23 |
| 32 | 2025-10-23 | -27,400,000 | -27,400,000 | -21.63 | 126,700,000 | 2025-10-23 |
| 33 | 2025-10-21 | 0 | -6,000,000 | 0.00 | 154,100,000 | 2025-10-20 |
| 34 | 2025-10-20 | 6,000,000 | 7,300,000 | 3.89 | 154,100,000 | 2025-10-20 |
| 35 | 2025-10-17 | -1,300,000 | -1,300,000 | -0.88 | 148,100,000 | 2025-10-17 |
| 36 | 2025-10-13 | 0 | 3,400,000 | 0.00 | 152,900,000 | 2025-10-10 |
| 37 | 2025-10-10 | -3,400,000 | -400,000 | -2.22 | 152,900,000 | 2025-10-10 |
| 38 | 2025-10-03 | -3,000,000 | -3,000,000 | -1.96 | 153,300,000 | 2025-09-18 |
| 39 | 2025-09-19 | 0 | 2,200,000 | 0.00 | 153,300,000 | 2025-09-18 |
| 40 | 2025-09-18 | -2,200,000 | -2,200,000 | -1.44 | 153,300,000 | 2025-09-18 |
| 41 | 2025-09-12 | 0 | -17,000,000 | 0.00 | 146,500,000 | 2025-09-11 |
| 42 | 2025-09-11 | 17,000,000 | 10,200,000 | 11.60 | 146,500,000 | 2025-09-11 |
| 43 | 2025-09-10 | 6,800,000 | 6,800,000 | 5.25 | 129,500,000 | 2025-09-10 |
| 44 | 2025-09-09 | 0 | -14,000,000 | 0.00 | 85,100,000 | 2025-09-08 |
| 45 | 2025-09-08 | 14,000,000 | 17,800,000 | 16.45 | 85,100,000 | 2025-09-08 |
| 46 | 2025-09-05 | -3,800,000 | -3,800,000 | -6.86 | 55,400,000 | 2025-09-03 |
| 47 | 2025-09-04 | 0 | -12,000,000 | 0.00 | 55,400,000 | 2025-09-03 |
| 48 | 2025-09-03 | 12,000,000 | 9,600,000 | 21.66 | 55,400,000 | 2025-09-03 |
| 49 | 2025-09-02 | 2,400,000 | 2,400,000 | 5.53 | 43,400,000 | 2025-09-02 |
| 50 | 2025-08-29 | 0 | -12,500,000 | 0.00 | 27,700,000 | 2025-08-28 |
| 51 | 2025-08-28 | 12,500,000 | 3,500,000 | 45.13 | 27,700,000 | 2025-08-28 |
| 52 | 2025-08-27 | 9,000,000 | 9,000,000 | 59.21 | 15,200,000 | 2025-08-27 |
| 53 | 2025-07-29 | 0 | -300,000 | 0.00 | 6,200,000 | 2025-07-28 |
| 54 | 2025-07-28 | 300,000 | 300,000 | 4.84 | 6,200,000 | 2025-07-28 |
| 55 | 2025-07-08 | 0 | 300,000 | 0.00 | 5,900,000 | 2025-07-07 |
| 56 | 2025-07-07 | -300,000 | -300,000 | -5.08 | 5,900,000 | 2025-07-07 |
| 57 | 2025-06-30 | 0 | -634,150 | 0.00 | 6,200,000 | 2025-05-14 |
| 58 | 2025-06-24 | 634,150 | 5,900 | 10.23 | 6,200,000 | 2025-05-14 |
| 59 | 2025-05-20 | 628,250 | 40,000 | 10.13 | 6,200,000 | 2025-05-14 |
| 60 | 2025-05-14 | 588,250 | -230,394,500 | 9.49 | 6,200,000 | 2025-05-14 |
| 61 | 2025-05-13 | 230,982,750 | -7,750 | 97.63 | 236,600,000 | 2025-05-12 |
| 62 | 2025-05-12 | 230,990,500 | 230,400,000 | 97.63 | 236,600,000 | 2025-05-12 |
| 63 | 2025-05-06 | 590,500 | 11,150 | 9.52 | 6,200,000 | 2025-04-09 |
| 64 | 2025-04-24 | 579,350 | 25,000 | 9.34 | 6,200,000 | 2025-04-09 |
| 65 | 2025-04-14 | 554,350 | 182,150 | 8.94 | 6,200,000 | 2025-04-09 |
| 66 | 2025-04-11 | 372,200 | -45,700 | 6.00 | 6,200,000 | 2025-04-09 |
| 67 | 2025-04-10 | 417,900 | 15,000 | 6.74 | 6,200,000 | 2025-04-09 |
| 68 | 2025-04-09 | 402,900 | -300,000 | 6.50 | 6,200,000 | 2025-04-09 |
| 69 | 2025-03-18 | 702,900 | 19,750 | 10.81 | 6,500,000 | 2025-03-12 |
| 70 | 2025-03-13 | 683,150 | 1,630,000 | 10.51 | 6,500,000 | 2025-03-12 |
| 71 | 2025-03-12 | -946,850 | -1,700,000 | -14.57 | 6,500,000 | 2025-03-12 |
| 72 | 2025-03-06 | 753,150 | 6,200,000 | 9.18 | 8,200,000 | 2025-03-05 |
| 73 | 2025-03-05 | -5,446,850 | -6,200,000 | -66.43 | 8,200,000 | 2025-03-05 |
| 74 | 2025-03-03 | 753,150 | -10,000 | 5.23 | 14,400,000 | 2025-02-12 |
| 75 | 2025-02-28 | 763,150 | 63,000 | 5.30 | 14,400,000 | 2025-02-12 |
| 76 | 2025-02-26 | 700,150 | -1,400 | 4.86 | 14,400,000 | 2025-02-12 |
| 77 | 2025-02-24 | 701,550 | 80,000 | 4.87 | 14,400,000 | 2025-02-12 |
| 78 | 2025-02-13 | 621,550 | -300,000 | 4.32 | 14,400,000 | 2025-02-12 |
| 79 | 2025-02-12 | 921,550 | 496,350 | 6.40 | 14,400,000 | 2025-02-12 |
| 80 | 2025-02-10 | 425,200 | 10,400 | 3.04 | 14,000,000 | 2024-12-03 |
| 81 | 2025-02-06 | 414,800 | 12,100 | 2.96 | 14,000,000 | 2024-12-03 |
| 82 | 2025-02-04 | 402,700 | -183,900 | 2.88 | 14,000,000 | 2024-12-03 |
| 83 | 2025-01-24 | 586,600 | 15,800 | 4.19 | 14,000,000 | 2024-12-03 |
| 84 | 2025-01-20 | 570,800 | 9,650 | 4.08 | 14,000,000 | 2024-12-03 |
| 85 | 2025-01-15 | 561,150 | -32,150 | 4.01 | 14,000,000 | 2024-12-03 |
| 86 | 2025-01-13 | 593,300 | -11,350 | 4.24 | 14,000,000 | 2024-12-03 |
| 87 | 2025-01-03 | 604,650 | -20,000 | 4.32 | 14,000,000 | 2024-12-03 |
| 88 | 2024-12-30 | 624,650 | -500 | 4.46 | 14,000,000 | 2024-12-03 |
| 89 | 2024-12-23 | 625,150 | -16,000 | 4.47 | 14,000,000 | 2024-12-03 |
| 90 | 2024-12-17 | 641,150 | -100 | 4.58 | 14,000,000 | 2024-12-03 |
| 91 | 2024-12-16 | 641,250 | -20,000 | 4.58 | 14,000,000 | 2024-12-03 |
| 92 | 2024-12-13 | 661,250 | -60,000 | 4.72 | 14,000,000 | 2024-12-03 |
| 93 | 2024-12-12 | 721,250 | -17,100 | 5.15 | 14,000,000 | 2024-12-03 |
| 94 | 2024-12-11 | 738,350 | 56,650 | 5.27 | 14,000,000 | 2024-12-03 |
| 95 | 2024-11-21 | 681,700 | -10,000 | 4.87 | 14,000,000 | 2024-11-07 |
| 96 | 2024-11-18 | 691,700 | -20,000 | 4.94 | 14,000,000 | 2024-11-07 |
| 97 | 2024-11-15 | 711,700 | -86,800 | 5.08 | 14,000,000 | 2024-11-07 |
| 98 | 2024-11-14 | 798,500 | -10,050 | 5.70 | 14,000,000 | 2024-11-07 |
| 99 | 2024-11-13 | 808,550 | -500 | 5.78 | 14,000,000 | 2024-11-07 |
| 100 | 2024-11-11 | 809,050 | -37,650 | 5.78 | 14,000,000 | 2024-11-07 |
| 101 | 2024-11-08 | 846,700 | 273,400 | 6.05 | 14,000,000 | 2024-11-07 |
| 102 | 2024-11-07 | 573,300 | -400,000 | 4.10 | 14,000,000 | 2024-11-07 |
| 103 | 2024-10-22 | 973,300 | 10,000 | 6.76 | 14,400,000 | 2024-10-14 |
| 104 | 2024-10-17 | 963,300 | 70,300 | 6.69 | 14,400,000 | 2024-10-14 |
| 105 | 2024-10-16 | 893,000 | 52,800 | 6.20 | 14,400,000 | 2024-10-14 |
| 106 | 2024-10-15 | 840,200 | -1,500,000 | 5.83 | 14,400,000 | 2024-10-14 |
| 107 | 2024-10-14 | 2,340,200 | 1,503,100 | 16.25 | 14,400,000 | 2024-10-14 |
| 108 | 2024-10-10 | 837,100 | -199,100 | 6.49 | 12,900,000 | 2024-10-09 |
| 109 | 2024-10-09 | 1,036,200 | 182,850 | 8.03 | 12,900,000 | 2024-10-09 |
| 110 | 2024-10-07 | 853,350 | -2,100 | 6.72 | 12,700,000 | 2024-09-23 |
| 111 | 2024-10-04 | 855,450 | 368,150 | 6.74 | 12,700,000 | 2024-09-23 |
| 112 | 2024-10-03 | 487,300 | 22,800 | 3.84 | 12,700,000 | 2024-09-23 |
| 113 | 2024-10-02 | 464,500 | -38,450 | 3.66 | 12,700,000 | 2024-09-23 |
| 114 | 2024-09-30 | 502,950 | 30,000 | 3.96 | 12,700,000 | 2024-09-23 |
| 115 | 2024-09-24 | 472,950 | 13,361,350 | 3.72 | 12,700,000 | 2024-09-23 |
| 116 | 2024-09-23 | -12,888,400 | -19,000,850 | -101.48 | 12,700,000 | 2024-09-23 |
| 117 | 2024-09-16 | 6,112,450 | 5,708,850 | 19.28 | 31,700,000 | 2024-09-03 |
| 118 | 2024-09-04 | 403,600 | -100,000 | 1.27 | 31,700,000 | 2024-09-03 |
| 119 | 2024-09-03 | 503,600 | 73,700 | 1.59 | 31,700,000 | 2024-09-03 |
| 120 | 2024-08-27 | 429,900 | -4,900 | 1.36 | 31,600,000 | 2024-08-19 |
| 121 | 2024-08-23 | 434,800 | -14,000 | 1.38 | 31,600,000 | 2024-08-19 |
| 122 | 2024-08-20 | 448,800 | 367,600 | 1.42 | 31,600,000 | 2024-08-19 |
| 123 | 2024-08-19 | 81,200 | -400,000 | 0.26 | 31,600,000 | 2024-08-19 |
| 124 | 2024-08-16 | 481,200 | 1,300 | 1.50 | 32,000,000 | 2024-08-01 |
| 125 | 2024-08-14 | 479,900 | 60,000 | 1.50 | 32,000,000 | 2024-08-01 |
| 126 | 2024-08-05 | 419,900 | -10,000 | 1.31 | 32,000,000 | 2024-08-01 |
| 127 | 2024-08-02 | 429,900 | 15,990,000 | 1.34 | 32,000,000 | 2024-08-01 |
| 128 | 2024-08-01 | -15,560,100 | -8,825,100 | -48.63 | 32,000,000 | 2024-08-01 |
| 129 | 2024-07-31 | -6,735,000 | -7,193,800 | -14.03 | 48,000,000 | 2024-07-31 |
| 130 | 2024-07-30 | 458,800 | 3,000 | 0.83 | 55,200,000 | 2024-07-19 |
| 131 | 2024-07-29 | 455,800 | 2,550 | 0.83 | 55,200,000 | 2024-07-19 |
| 132 | 2024-07-22 | 453,250 | -7,000,000 | 0.82 | 55,200,000 | 2024-07-19 |
| 133 | 2024-07-19 | 7,453,250 | 7,050,000 | 13.50 | 55,200,000 | 2024-07-19 |
| 134 | 2024-07-18 | 403,250 | -7,000,000 | 1.12 | 36,100,000 | 2024-07-17 |
| 135 | 2024-07-17 | 7,403,250 | 7,000,000 | 20.51 | 36,100,000 | 2024-07-17 |
| 136 | 2024-07-15 | 403,250 | 2,000,000 | 1.39 | 29,100,000 | 2024-07-12 |
| 137 | 2024-07-12 | -1,596,750 | -20,067,850 | -5.49 | 29,100,000 | 2024-07-12 |
| 138 | 2024-07-10 | 18,471,100 | 16,700,000 | 55.30 | 33,400,000 | 2024-07-10 |
| 139 | 2024-07-09 | 1,771,100 | -1,100,000 | 9.95 | 17,800,000 | 2024-07-09 |
| 140 | 2024-06-18 | 2,871,100 | 1,350 | 15.19 | 18,900,000 | 2024-05-29 |
| 141 | 2024-05-28 | 2,869,750 | 3,000 | 15.18 | 18,900,000 | 2024-05-28 |
| 142 | 2024-05-23 | 2,866,750 | -1,138,550 | 17.48 | 16,400,000 | 2024-05-22 |
| 143 | 2024-05-22 | 4,005,300 | 1,100,000 | 24.42 | 16,400,000 | 2024-05-22 |
| 144 | 2024-05-20 | 2,905,300 | -19,000 | 18.99 | 15,300,000 | 2024-05-10 |
| 145 | 2024-05-13 | 2,924,300 | 860,000 | 19.11 | 15,300,000 | 2024-05-10 |
| 146 | 2024-05-10 | 2,064,300 | -900,000 | 13.49 | 15,300,000 | 2024-05-10 |
| 147 | 2024-04-29 | 2,964,300 | 1,014,800 | 18.30 | 16,200,000 | 2024-04-29 |
| 148 | 2024-04-26 | 1,949,500 | -1,000,000 | 12.03 | 16,200,000 | 2024-04-26 |
| 149 | 2024-04-17 | 2,949,500 | 1,000,000 | 17.15 | 17,200,000 | 2024-04-17 |
| 150 | 2024-04-16 | 1,949,500 | -1,000,000 | 11.33 | 17,200,000 | 2024-04-16 |
| 151 | 2024-04-08 | 2,949,500 | -50,000 | 16.21 | 18,200,000 | 2024-04-08 |
| 152 | 2024-03-21 | 2,999,500 | -5,000,000 | 19.48 | 15,400,000 | 2024-03-20 |
| 153 | 2024-03-20 | 7,999,500 | 4,986,550 | 51.94 | 15,400,000 | 2024-03-20 |
| 154 | 2024-03-06 | 3,012,950 | 10,400,000 | 28.97 | 10,400,000 | 2024-03-06 |
| 155 | 2024-03-05 | -7,387,050 | -10,400,000 | -71.03 | 10,400,000 | 2024-03-05 |
| 156 | 2024-03-01 | 3,012,950 | 300,000 | 14.49 | 20,800,000 | 2024-02-20 |
| 157 | 2024-02-21 | 2,712,950 | 4,000 | 13.04 | 20,800,000 | 2024-02-20 |
| 158 | 2024-02-20 | 2,708,950 | 250 | 13.02 | 20,800,000 | 2024-02-20 |
| 159 | 2024-02-19 | 2,708,700 | -695,100 | 13.02 | 20,800,000 | 2024-02-19 |
| 160 | 2024-02-16 | 3,403,800 | 6,050 | 15.83 | 21,500,000 | 2024-01-25 |
| 161 | 2024-02-15 | 3,397,750 | 593,200 | 15.80 | 21,500,000 | 2024-01-25 |
| 162 | 2024-02-08 | 2,804,550 | -10,600 | 13.04 | 21,500,000 | 2024-01-25 |
| 163 | 2024-02-07 | 2,815,150 | 62,000 | 13.09 | 21,500,000 | 2024-01-25 |
| 164 | 2024-02-06 | 2,753,150 | 600 | 12.81 | 21,500,000 | 2024-01-25 |
| 165 | 2024-01-29 | 2,752,550 | 23,850 | 12.80 | 21,500,000 | 2024-01-25 |
| 166 | 2024-01-25 | 2,728,700 | -386,950 | 12.69 | 21,500,000 | 2024-01-25 |
| 167 | 2024-01-24 | 3,115,650 | -300,000 | 14.49 | 21,500,000 | 2024-01-24 |
| 168 | 2024-01-23 | 3,415,650 | 700,000 | 16.19 | 21,100,000 | 2024-01-23 |
| 169 | 2024-01-22 | 2,715,650 | -17,000 | 13.31 | 20,400,000 | 2024-01-09 |
| 170 | 2024-01-19 | 2,732,650 | 11,900 | 13.40 | 20,400,000 | 2024-01-09 |
| 171 | 2024-01-16 | 2,720,750 | 13,450 | 13.34 | 20,400,000 | 2024-01-09 |
| 172 | 2024-01-09 | 2,707,300 | -181,400 | 13.27 | 20,400,000 | 2024-01-09 |
| 173 | 2024-01-08 | 2,888,700 | -2,000,000 | 14.16 | 20,400,000 | 2024-01-08 |
| 174 | 2024-01-05 | 4,888,700 | 2,078,450 | 24.20 | 20,200,000 | 2024-01-05 |
| 175 | 2023-12-29 | 2,810,250 | -32,850 | 15.61 | 18,000,000 | 2023-12-19 |
| 176 | 2023-12-20 | 2,843,100 | 9,700 | 15.80 | 18,000,000 | 2023-12-19 |
| 177 | 2023-12-19 | 2,833,400 | 350,600 | 15.74 | 18,000,000 | 2023-12-19 |
| 178 | 2023-12-18 | 2,482,800 | 200,000 | 13.79 | 18,000,000 | 2023-12-18 |
| 179 | 2023-12-15 | 2,282,800 | -700,000 | 12.34 | 18,500,000 | 2023-12-15 |
| 180 | 2023-12-06 | 2,982,800 | 40,000 | 15.54 | 19,200,000 | 2023-12-01 |
| 181 | 2023-12-04 | 2,942,800 | 1,000,000 | 15.33 | 19,200,000 | 2023-12-01 |
| 182 | 2023-12-01 | 1,942,800 | -1,000,000 | 10.12 | 19,200,000 | 2023-12-01 |
| 183 | 2023-11-24 | 2,942,800 | 2,000 | 14.57 | 20,200,000 | 2023-11-03 |
| 184 | 2023-11-17 | 2,940,800 | 3,000 | 14.56 | 20,200,000 | 2023-11-03 |
| 185 | 2023-11-15 | 2,937,800 | 4,600 | 14.54 | 20,200,000 | 2023-11-03 |
| 186 | 2023-11-14 | 2,933,200 | 24,450 | 14.52 | 20,200,000 | 2023-11-03 |
| 187 | 2023-11-10 | 2,908,750 | 150 | 14.40 | 20,200,000 | 2023-11-03 |
| 188 | 2023-11-08 | 2,908,600 | 13,600 | 14.40 | 20,200,000 | 2023-11-03 |
| 189 | 2023-11-06 | 2,895,000 | 14,600 | 14.33 | 20,200,000 | 2023-11-03 |
| 190 | 2023-11-03 | 2,880,400 | -389,900 | 14.26 | 20,200,000 | 2023-11-03 |
| 191 | 2023-11-02 | 3,270,300 | 315,200 | 14.80 | 22,100,000 | 2023-10-27 |
| 192 | 2023-10-30 | 2,955,100 | 400,000 | 13.37 | 22,100,000 | 2023-10-27 |
| 193 | 2023-10-27 | 2,555,100 | -330,000 | 11.56 | 22,100,000 | 2023-10-27 |
| 194 | 2023-10-25 | 2,885,100 | 1,101,000 | 12.82 | 22,500,000 | 2023-10-24 |
| 195 | 2023-10-24 | 1,784,100 | -1,100,000 | 7.93 | 22,500,000 | 2023-10-24 |
| 196 | 2023-10-20 | 2,884,100 | 1,000 | 12.22 | 23,600,000 | 2023-08-16 |
| 197 | 2023-10-19 | 2,883,100 | 500 | 12.22 | 23,600,000 | 2023-08-16 |
| 198 | 2023-08-17 | 2,882,600 | 800,000 | 12.21 | 23,600,000 | 2023-08-16 |
| 199 | 2023-08-16 | 2,082,600 | -800,000 | 8.82 | 23,600,000 | 2023-08-16 |
| 200 | 2023-07-27 | 2,882,600 | -10,400,000 | 11.81 | 24,400,000 | 2023-07-26 |
| 201 | 2023-07-26 | 13,282,600 | 10,400,000 | 54.44 | 24,400,000 | 2023-07-26 |
| 202 | 2023-07-13 | 2,882,600 | 1,500,000 | 20.59 | 14,000,000 | 2023-07-12 |
| 203 | 2023-07-12 | 1,382,600 | -1,500,000 | 9.88 | 14,000,000 | 2023-07-12 |
| 204 | 2023-06-28 | 2,882,600 | 16,000 | 18.60 | 15,500,000 | 2023-06-16 |
| 205 | 2023-06-27 | 2,866,600 | 36,000 | 18.49 | 15,500,000 | 2023-06-16 |
| 206 | 2023-06-20 | 2,830,600 | 60,000 | 18.26 | 15,500,000 | 2023-06-16 |
| 207 | 2023-06-15 | 2,770,600 | 11,000 | 17.10 | 16,200,000 | 2023-06-12 |
| 208 | 2023-06-14 | 2,759,600 | 17,250 | 17.03 | 16,200,000 | 2023-06-12 |
| 209 | 2023-06-12 | 2,742,350 | 3,020,000 | 16.93 | 16,200,000 | 2023-06-12 |
| 210 | 2023-06-09 | -277,650 | -3,000,000 | -1.71 | 16,200,000 | 2023-06-09 |
| 211 | 2023-05-30 | 2,722,350 | 5,000 | 14.18 | 19,200,000 | 2023-03-31 |
| 212 | 2023-05-16 | 2,717,350 | 1,000 | 14.15 | 19,200,000 | 2023-03-31 |
| 213 | 2023-05-11 | 2,716,350 | 1,000 | 14.15 | 19,200,000 | 2023-03-31 |
| 214 | 2023-05-08 | 2,715,350 | 9,500 | 14.14 | 19,200,000 | 2023-03-31 |
| 215 | 2023-05-03 | 2,705,850 | 100 | 14.09 | 19,200,000 | 2023-03-31 |
| 216 | 2023-04-21 | 2,705,750 | -13,800 | 14.09 | 19,200,000 | 2023-03-31 |
| 217 | 2023-04-04 | 2,719,550 | 23,050 | 14.16 | 19,200,000 | 2023-03-31 |
| 218 | 2023-04-03 | 2,696,500 | 900,000 | 14.04 | 19,200,000 | 2023-03-31 |
| 219 | 2023-03-31 | 1,796,500 | -900,000 | 9.36 | 19,200,000 | 2023-03-31 |
| 220 | 2023-03-29 | 2,696,500 | -3,000 | 13.42 | 20,100,000 | 2023-03-03 |
| 221 | 2023-03-23 | 2,699,500 | 6,700 | 13.43 | 20,100,000 | 2023-03-03 |
| 222 | 2023-03-22 | 2,692,800 | 7,000 | 13.40 | 20,100,000 | 2023-03-03 |
| 223 | 2023-03-21 | 2,685,800 | 4,200 | 13.36 | 20,100,000 | 2023-03-03 |
| 224 | 2023-03-20 | 2,681,600 | 1,000 | 13.34 | 20,100,000 | 2023-03-03 |
| 225 | 2023-03-15 | 2,680,600 | -90,950 | 13.34 | 20,100,000 | 2023-03-03 |
| 226 | 2023-03-13 | 2,771,550 | 14,000 | 13.79 | 20,100,000 | 2023-03-03 |
| 227 | 2023-03-09 | 2,757,550 | 25,000 | 13.72 | 20,100,000 | 2023-03-03 |
| 228 | 2023-03-06 | 2,732,550 | 27,700 | 13.59 | 20,100,000 | 2023-03-03 |
| 229 | 2023-03-03 | 2,704,850 | -1,294,300 | 13.46 | 20,100,000 | 2023-03-03 |
| 230 | 2023-03-02 | 3,999,150 | 1,279,150 | 19.90 | 20,100,000 | 2023-03-02 |
| 231 | 2023-02-27 | 2,720,000 | -613,300 | 14.47 | 18,800,000 | 2023-02-24 |
| 232 | 2023-02-24 | 3,333,300 | 600,000 | 17.73 | 18,800,000 | 2023-02-24 |
| 233 | 2023-02-23 | 2,733,300 | -5,900 | 15.02 | 18,200,000 | 2023-02-10 |
| 234 | 2023-02-21 | 2,739,200 | 900 | 15.05 | 18,200,000 | 2023-02-10 |
| 235 | 2023-02-20 | 2,738,300 | 5,800 | 15.05 | 18,200,000 | 2023-02-10 |
| 236 | 2023-02-10 | 2,732,500 | 6,300 | 15.01 | 18,200,000 | 2023-02-10 |
| 237 | 2023-02-09 | 2,726,200 | -1,500,000 | 14.98 | 18,200,000 | 2023-02-08 |
| 238 | 2023-02-08 | 4,226,200 | 1,500,000 | 23.22 | 18,200,000 | 2023-02-08 |
| 239 | 2023-02-07 | 2,726,200 | 11,000 | 16.32 | 16,700,000 | 2023-01-10 |
| 240 | 2023-02-02 | 2,715,200 | 2,000 | 16.26 | 16,700,000 | 2023-01-10 |
| 241 | 2023-01-12 | 2,713,200 | 27,100 | 16.25 | 16,700,000 | 2023-01-10 |
| 242 | 2023-01-11 | 2,686,100 | -16,700 | 16.08 | 16,700,000 | 2023-01-10 |
| 243 | 2023-01-10 | 2,702,800 | 1,000,000 | 16.18 | 16,700,000 | 2023-01-10 |
| 244 | 2023-01-09 | 1,702,800 | -1,000,000 | 10.20 | 16,700,000 | 2023-01-09 |
| 245 | 2023-01-06 | 2,702,800 | -23,000 | 15.27 | 17,700,000 | 2022-12-14 |
| 246 | 2022-12-21 | 2,725,800 | -9,500 | 15.40 | 17,700,000 | 2022-12-14 |
| 247 | 2022-12-20 | 2,735,300 | -34,500 | 15.45 | 17,700,000 | 2022-12-14 |
| 248 | 2022-12-19 | 2,769,800 | 21,600 | 15.65 | 17,700,000 | 2022-12-14 |
| 249 | 2022-12-16 | 2,748,200 | 26,350 | 15.53 | 17,700,000 | 2022-12-14 |
| 250 | 2022-12-15 | 2,721,850 | 377,000 | 15.38 | 17,700,000 | 2022-12-14 |
| 251 | 2022-12-14 | 2,344,850 | -400,000 | 13.25 | 17,700,000 | 2022-12-14 |
| 252 | 2022-12-13 | 2,744,850 | 1,000 | 15.16 | 18,100,000 | 2022-10-10 |
| 253 | 2022-12-12 | 2,743,850 | 400 | 15.16 | 18,100,000 | 2022-10-10 |
| 254 | 2022-12-01 | 2,743,450 | 37,000 | 15.16 | 18,100,000 | 2022-10-10 |
| 255 | 2022-11-25 | 2,706,450 | 16,000 | 14.95 | 18,100,000 | 2022-10-10 |
| 256 | 2022-11-21 | 2,690,450 | 550 | 14.86 | 18,100,000 | 2022-10-10 |
| 257 | 2022-11-16 | 2,689,900 | 3,600 | 14.86 | 18,100,000 | 2022-10-10 |
| 258 | 2022-11-15 | 2,686,300 | -1,194,700 | 14.84 | 18,100,000 | 2022-10-10 |
| 259 | 2022-11-11 | 3,881,000 | 1,300 | 21.44 | 18,100,000 | 2022-10-10 |
| 260 | 2022-11-10 | 3,879,700 | 2,000 | 21.43 | 18,100,000 | 2022-10-10 |
| 261 | 2022-11-09 | 3,877,700 | 600 | 21.42 | 18,100,000 | 2022-10-10 |
| 262 | 2022-11-08 | 3,877,100 | 3,600 | 21.42 | 18,100,000 | 2022-10-10 |
| 263 | 2022-11-04 | 3,873,500 | 46,300 | 21.40 | 18,100,000 | 2022-10-10 |
| 264 | 2022-11-03 | 3,827,200 | 238,150 | 21.14 | 18,100,000 | 2022-10-10 |
| 265 | 2022-11-02 | 3,589,050 | 249,550 | 19.83 | 18,100,000 | 2022-10-10 |
| 266 | 2022-11-01 | 3,339,500 | 235,750 | 18.45 | 18,100,000 | 2022-10-10 |
| 267 | 2022-10-31 | 3,103,750 | 13,550 | 17.15 | 18,100,000 | 2022-10-10 |
| 268 | 2022-10-28 | 3,090,200 | 38,950 | 17.07 | 18,100,000 | 2022-10-10 |
| 269 | 2022-10-27 | 3,051,250 | 133,300 | 16.86 | 18,100,000 | 2022-10-10 |
| 270 | 2022-10-26 | 2,917,950 | 53,000 | 16.12 | 18,100,000 | 2022-10-10 |
| 271 | 2022-10-25 | 2,864,950 | 100 | 15.83 | 18,100,000 | 2022-10-10 |
| 272 | 2022-10-24 | 2,864,850 | 2,750 | 15.83 | 18,100,000 | 2022-10-10 |
| 273 | 2022-10-21 | 2,862,100 | -2,300 | 15.81 | 18,100,000 | 2022-10-10 |
| 274 | 2022-10-10 | 2,864,400 | 700,000 | 15.83 | 18,100,000 | 2022-10-10 |
| 275 | 2022-10-06 | 2,164,400 | 1,200 | 12.44 | 17,400,000 | 2022-08-18 |
| 276 | 2022-10-05 | 2,163,200 | -700,000 | 12.43 | 17,400,000 | 2022-08-18 |
| 277 | 2022-10-03 | 2,863,200 | -35,950 | 16.46 | 17,400,000 | 2022-08-18 |
| 278 | 2022-09-30 | 2,899,150 | -4,150 | 16.66 | 17,400,000 | 2022-08-18 |
| 279 | 2022-09-27 | 2,903,300 | -49,000 | 16.69 | 17,400,000 | 2022-08-18 |
| 280 | 2022-09-23 | 2,952,300 | -15,450 | 16.97 | 17,400,000 | 2022-08-18 |
| 281 | 2022-09-21 | 2,967,750 | -123,700 | 17.06 | 17,400,000 | 2022-08-18 |
| 282 | 2022-09-13 | 3,091,450 | 65,000 | 17.77 | 17,400,000 | 2022-08-18 |
| 283 | 2022-08-31 | 3,026,450 | 172,150 | 17.39 | 17,400,000 | 2022-08-18 |
| 284 | 2022-08-22 | 2,854,300 | 20,000 | 16.40 | 17,400,000 | 2022-08-18 |
| 285 | 2022-08-17 | 2,834,300 | -800,000 | 16.29 | 17,400,000 | 2022-08-17 |
| 286 | 2022-08-15 | 3,634,300 | 246,500 | 19.97 | 18,200,000 | 2022-08-03 |
| 287 | 2022-08-03 | 3,387,800 | 3,015,000 | 18.61 | 18,200,000 | 2022-08-03 |
| 288 | 2022-08-02 | 372,800 | -3,058,500 | 2.05 | 18,200,000 | 2022-08-02 |
| 289 | 2022-08-01 | 3,431,300 | 21,300 | 16.19 | 21,200,000 | 2022-07-25 |
| 290 | 2022-07-29 | 3,410,000 | 650 | 16.08 | 21,200,000 | 2022-07-25 |
| 291 | 2022-07-27 | 3,409,350 | 700 | 16.08 | 21,200,000 | 2022-07-25 |
| 292 | 2022-07-25 | 3,408,650 | -5,198,350 | 16.08 | 21,200,000 | 2022-07-25 |
| 293 | 2022-07-22 | 8,607,000 | 17,500 | 32.60 | 26,400,000 | 2022-07-18 |
| 294 | 2022-07-19 | 8,589,500 | 2,800,000 | 32.54 | 26,400,000 | 2022-07-18 |
| 295 | 2022-07-18 | 5,789,500 | -2,957,050 | 21.93 | 26,400,000 | 2022-07-18 |
| 296 | 2022-07-13 | 8,746,550 | 80,000 | 29.95 | 29,200,000 | 2022-07-11 |
| 297 | 2022-07-12 | 8,666,550 | 57,500 | 29.68 | 29,200,000 | 2022-07-11 |
| 298 | 2022-07-11 | 8,609,050 | -3,000,000 | 29.48 | 29,200,000 | 2022-07-11 |
| 299 | 2022-07-08 | 11,609,050 | 3,500 | 36.05 | 32,200,000 | 2022-07-05 |
| 300 | 2022-07-06 | 11,605,550 | 893,500 | 36.04 | 32,200,000 | 2022-07-05 |
| 301 | 2022-07-05 | 10,712,050 | -1,000,000 | 33.27 | 32,200,000 | 2022-07-05 |
| 302 | 2022-07-04 | 11,712,050 | 90,000 | 35.28 | 33,200,000 | 2022-06-17 |
| 303 | 2022-06-28 | 11,622,050 | -14,350 | 35.01 | 33,200,000 | 2022-06-17 |
| 304 | 2022-06-27 | 11,636,400 | -3,950 | 35.05 | 33,200,000 | 2022-06-17 |
| 305 | 2022-06-24 | 11,640,350 | -1,800 | 35.06 | 33,200,000 | 2022-06-17 |
| 306 | 2022-06-22 | 11,642,150 | -39,400 | 35.07 | 33,200,000 | 2022-06-17 |
| 307 | 2022-06-21 | 11,681,550 | 104,900 | 35.19 | 33,200,000 | 2022-06-17 |
| 308 | 2022-06-20 | 11,576,650 | 175,000 | 34.87 | 33,200,000 | 2022-06-17 |
| 309 | 2022-06-17 | 11,401,650 | -392,350 | 34.34 | 33,200,000 | 2022-06-17 |
| 310 | 2022-06-15 | 11,794,000 | 265,000 | 35.21 | 33,500,000 | 2022-06-14 |
| 311 | 2022-06-14 | 11,529,000 | -590,000 | 34.41 | 33,500,000 | 2022-06-14 |
| 312 | 2022-06-02 | 12,119,000 | -3,668,550 | 35.54 | 34,100,000 | 2022-06-02 |
| 313 | 2022-06-01 | 15,787,550 | -639,500 | 41.22 | 38,300,000 | 2022-06-01 |
| 314 | 2022-05-31 | 16,427,050 | 90,000 | 42.12 | 39,000,000 | 2022-05-30 |
| 315 | 2022-05-30 | 16,337,050 | -4,000,000 | 41.89 | 39,000,000 | 2022-05-30 |
| 316 | 2022-05-24 | 20,337,050 | 126,250 | 47.30 | 43,000,000 | 2022-04-28 |
| 317 | 2022-05-16 | 20,210,800 | 14,000 | 47.00 | 43,000,000 | 2022-04-28 |
| 318 | 2022-05-12 | 20,196,800 | 120,000 | 46.97 | 43,000,000 | 2022-04-28 |
| 319 | 2022-05-05 | 20,076,800 | -358,350 | 46.69 | 43,000,000 | 2022-04-28 |
| 320 | 2022-05-04 | 20,435,150 | -2,400 | 47.52 | 43,000,000 | 2022-04-28 |
| 321 | 2022-05-03 | 20,437,550 | 200,050 | 47.53 | 43,000,000 | 2022-04-28 |
| 322 | 2022-04-29 | 20,237,500 | -139,250 | 47.06 | 43,000,000 | 2022-04-28 |
| 323 | 2022-04-28 | 20,376,750 | -416,250 | 47.39 | 43,000,000 | 2022-04-28 |
| 324 | 2022-04-27 | 20,793,000 | 554,100 | 48.58 | 42,800,000 | 2022-04-27 |
| 325 | 2022-04-26 | 20,238,900 | -28,000 | 47.96 | 42,200,000 | 2022-03-18 |
| 326 | 2022-04-22 | 20,266,900 | -260,000 | 48.03 | 42,200,000 | 2022-03-18 |
| 327 | 2022-04-21 | 20,526,900 | -44,800 | 48.64 | 42,200,000 | 2022-03-18 |
| 328 | 2022-04-20 | 20,571,700 | -20,000 | 48.75 | 42,200,000 | 2022-03-18 |
| 329 | 2022-04-13 | 20,591,700 | 98,200 | 48.80 | 42,200,000 | 2022-03-18 |
| 330 | 2022-04-07 | 20,493,500 | 21,150 | 48.56 | 42,200,000 | 2022-03-18 |
| 331 | 2022-04-01 | 20,472,350 | 350,000 | 48.51 | 42,200,000 | 2022-03-18 |
| 332 | 2022-03-30 | 20,122,350 | 60,000 | 47.68 | 42,200,000 | 2022-03-18 |
| 333 | 2022-03-25 | 20,062,350 | 20,000 | 47.54 | 42,200,000 | 2022-03-18 |
| 334 | 2022-03-23 | 20,042,350 | -5,550 | 47.49 | 42,200,000 | 2022-03-18 |
| 335 | 2022-03-21 | 20,047,900 | 1,100,000 | 47.51 | 42,200,000 | 2022-03-18 |
| 336 | 2022-03-18 | 18,947,900 | -1,100,000 | 44.90 | 42,200,000 | 2022-03-18 |
| 337 | 2022-03-16 | 20,047,900 | 400,000 | 46.30 | 43,300,000 | 2022-03-15 |
| 338 | 2022-03-15 | 19,647,900 | -995,250 | 45.38 | 43,300,000 | 2022-03-15 |
| 339 | 2022-03-14 | 20,643,150 | -710,000 | 47.13 | 43,800,000 | 2022-03-14 |
| 340 | 2022-03-04 | 21,353,150 | 30,000 | 48.53 | 44,000,000 | 2022-03-02 |
| 341 | 2022-03-03 | 21,323,150 | -400,000 | 48.46 | 44,000,000 | 2022-03-02 |
| 342 | 2022-03-02 | 21,723,150 | 450,000 | 49.37 | 44,000,000 | 2022-03-02 |
| 343 | 2022-02-28 | 21,273,150 | 10,000 | 48.79 | 43,600,000 | 2022-01-28 |
| 344 | 2022-02-25 | 21,263,150 | -6,900 | 48.77 | 43,600,000 | 2022-01-28 |
| 345 | 2022-02-24 | 21,270,050 | 43,200 | 48.78 | 43,600,000 | 2022-01-28 |
| 346 | 2022-02-16 | 21,226,850 | 51,200 | 48.69 | 43,600,000 | 2022-01-28 |
| 347 | 2022-02-15 | 21,175,650 | 50,000 | 48.57 | 43,600,000 | 2022-01-28 |
| 348 | 2022-02-14 | 21,125,650 | -30,000 | 48.45 | 43,600,000 | 2022-01-28 |
| 349 | 2022-02-11 | 21,155,650 | -50,000 | 48.52 | 43,600,000 | 2022-01-28 |
| 350 | 2022-02-08 | 21,205,650 | -320,000 | 48.64 | 43,600,000 | 2022-01-28 |
| 351 | 2022-02-07 | 21,525,650 | -40,000 | 49.37 | 43,600,000 | 2022-01-28 |
| 352 | 2022-02-04 | 21,565,650 | -200,000 | 49.46 | 43,600,000 | 2022-01-28 |
| 353 | 2022-01-28 | 21,765,650 | 1,332,950 | 49.92 | 43,600,000 | 2022-01-28 |
| 354 | 2022-01-26 | 20,432,700 | 180,000 | 48.53 | 42,100,000 | 2022-01-20 |
| 355 | 2022-01-24 | 20,252,700 | -7,800 | 48.11 | 42,100,000 | 2022-01-20 |
| 356 | 2022-01-21 | 20,260,500 | -160,000 | 48.12 | 42,100,000 | 2022-01-20 |
| 357 | 2022-01-20 | 20,420,500 | 49,550 | 48.50 | 42,100,000 | 2022-01-20 |
| 358 | 2022-01-19 | 20,370,950 | 76,600 | 48.50 | 42,000,000 | 2021-12-29 |
| 359 | 2022-01-18 | 20,294,350 | 10,000 | 48.32 | 42,000,000 | 2021-12-29 |
| 360 | 2022-01-17 | 20,284,350 | -37,400 | 48.30 | 42,000,000 | 2021-12-29 |
| 361 | 2022-01-13 | 20,321,750 | -4,750,000 | 48.39 | 42,000,000 | 2021-12-29 |
| 362 | 2022-01-07 | 25,071,750 | 7,000 | 59.69 | 42,000,000 | 2021-12-29 |
| 363 | 2022-01-06 | 25,064,750 | 9,500 | 59.68 | 42,000,000 | 2021-12-29 |
| 364 | 2022-01-05 | 25,055,250 | -164,500 | 59.66 | 42,000,000 | 2021-12-29 |
| 365 | 2022-01-04 | 25,219,750 | 6,750 | 60.05 | 42,000,000 | 2021-12-29 |
| 366 | 2022-01-03 | 25,213,000 | -20,000 | 60.03 | 42,000,000 | 2021-12-29 |
| 367 | 2021-12-30 | 25,233,000 | 315,000 | 60.08 | 42,000,000 | 2021-12-29 |
| 368 | 2021-12-29 | 24,918,000 | -1,300,000 | 59.33 | 42,000,000 | 2021-12-29 |
| 369 | 2021-12-22 | 26,218,000 | 114,000 | 60.97 | 43,000,000 | 2021-12-20 |
| 370 | 2021-12-21 | 26,104,000 | 205,850 | 60.71 | 43,000,000 | 2021-12-20 |
| 371 | 2021-12-20 | 25,898,150 | -767,850 | 60.23 | 43,000,000 | 2021-12-20 |
| 372 | 2021-12-17 | 26,666,000 | -97,000 | 61.16 | 43,600,000 | 2021-12-16 |
| 373 | 2021-12-16 | 26,763,000 | -2,167,000 | 61.38 | 43,600,000 | 2021-12-16 |
| 374 | 2021-12-15 | 28,930,000 | -2,270,000 | 64.15 | 45,100,000 | 2021-12-14 |
| 375 | 2021-12-14 | 31,200,000 | -4,000,000 | 69.18 | 45,100,000 | 2021-12-14 |
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