ChinaAMC MSCI China A 50 Connect ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | 156,300,000 | 3,000,000 | 70 | 101.9569 | 153,300,000 | 2025-09-18 |
| 2 | 2025-09-19 | 153,300,000 | -2,200,000 | 69 | 100.0000 | 153,300,000 | 2025-09-18 |
| 3 | 2025-09-16 | 155,500,000 | 9,000,000 | 69 | 100.0000 | 155,500,000 | 2025-09-16 |
| 4 | 2025-09-12 | 146,500,000 | 17,000,000 | 69 | 100.0000 | 146,500,000 | 2025-09-11 |
| 5 | 2025-09-11 | 129,500,000 | 6,800,000 | 69 | 88.3959 | 146,500,000 | 2025-09-11 |
| 6 | 2025-09-10 | 122,700,000 | 37,600,000 | 69 | 94.7490 | 129,500,000 | 2025-09-10 |
| 7 | 2025-09-09 | 85,100,000 | 14,000,000 | 69 | 100.0000 | 85,100,000 | 2025-09-08 |
| 8 | 2025-09-08 | 71,100,000 | 11,900,000 | 69 | 83.5488 | 85,100,000 | 2025-09-08 |
| 9 | 2025-09-05 | 59,200,000 | 3,800,000 | 69 | 106.8592 | 55,400,000 | 2025-09-03 |
| 10 | 2025-09-04 | 55,400,000 | 12,000,000 | 70 | 100.0000 | 55,400,000 | 2025-09-03 |
| 11 | 2025-09-03 | 43,400,000 | 2,400,000 | 70 | 78.3394 | 55,400,000 | 2025-09-03 |
| 12 | 2025-09-02 | 41,000,000 | 13,300,000 | 70 | 94.4700 | 43,400,000 | 2025-09-02 |
| 13 | 2025-08-29 | 27,700,000 | 12,500,000 | 71 | 100.0000 | 27,700,000 | 2025-08-28 |
| 14 | 2025-08-28 | 15,200,000 | 9,000,000 | 72 | 54.8736 | 27,700,000 | 2025-08-28 |
| 15 | 2025-07-29 | 6,200,000 | 300,000 | 71 | 100.0000 | 6,200,000 | 2025-07-28 |
| 16 | 2025-07-08 | 5,900,000 | -300,000 | 71 | 100.0000 | 5,900,000 | 2025-07-07 |
| 17 | 2025-06-30 | 6,200,000 | 634,150 | 72 | 100.0000 | 6,200,000 | 2025-05-14 |
| 18 | 2025-06-24 | 5,565,850 | -5,900 | 70 | 89.7718 | 6,200,000 | 2025-05-14 |
| 19 | 2025-05-20 | 5,571,750 | -40,000 | 70 | 89.8669 | 6,200,000 | 2025-05-14 |
| 20 | 2025-05-14 | 5,611,750 | -5,500 | 70 | 90.5121 | 6,200,000 | 2025-05-14 |
| 21 | 2025-05-13 | 5,617,250 | 7,750 | 70 | 2.3742 | 236,600,000 | 2025-05-12 |
| 22 | 2025-05-06 | 5,609,500 | -11,150 | 71 | 90.4758 | 6,200,000 | 2025-04-09 |
| 23 | 2025-04-24 | 5,620,650 | -25,000 | 71 | 90.6556 | 6,200,000 | 2025-04-09 |
| 24 | 2025-04-14 | 5,645,650 | -182,150 | 71 | 91.0589 | 6,200,000 | 2025-04-09 |
| 25 | 2025-04-11 | 5,827,800 | 45,700 | 71 | 93.9968 | 6,200,000 | 2025-04-09 |
| 26 | 2025-04-10 | 5,782,100 | -15,000 | 71 | 93.2597 | 6,200,000 | 2025-04-09 |
| 27 | 2025-03-18 | 5,797,100 | -19,750 | 71 | 89.1862 | 6,500,000 | 2025-03-12 |
| 28 | 2025-03-13 | 5,816,850 | -1,630,000 | 72 | 89.4900 | 6,500,000 | 2025-03-12 |
| 29 | 2025-03-06 | 7,446,850 | -6,200,000 | 72 | 90.8152 | 8,200,000 | 2025-03-05 |
| 30 | 2025-03-03 | 13,646,850 | 10,000 | 72 | 94.7698 | 14,400,000 | 2025-02-12 |
| 31 | 2025-02-28 | 13,636,850 | -63,000 | 71 | 94.7003 | 14,400,000 | 2025-02-12 |
| 32 | 2025-02-26 | 13,699,850 | 1,400 | 72 | 95.1378 | 14,400,000 | 2025-02-12 |
| 33 | 2025-02-24 | 13,698,450 | -80,000 | 72 | 95.1281 | 14,400,000 | 2025-02-12 |
| 34 | 2025-02-13 | 13,778,450 | 300,000 | 71 | 95.6837 | 14,400,000 | 2025-02-12 |
| 35 | 2025-02-12 | 13,478,450 | -96,350 | 70 | 93.6003 | 14,400,000 | 2025-02-12 |
| 36 | 2025-02-10 | 13,574,800 | -10,400 | 70 | 96.9629 | 14,000,000 | 2024-12-03 |
| 37 | 2025-02-06 | 13,585,200 | -12,100 | 72 | 97.0371 | 14,000,000 | 2024-12-03 |
| 38 | 2025-02-04 | 13,597,300 | 183,900 | 71 | 97.1236 | 14,000,000 | 2024-12-03 |
| 39 | 2025-01-24 | 13,413,400 | -15,800 | 71 | 95.8100 | 14,000,000 | 2024-12-03 |
| 40 | 2025-01-20 | 13,429,200 | -9,650 | 72 | 95.9229 | 14,000,000 | 2024-12-03 |
| 41 | 2025-01-15 | 13,438,850 | 32,150 | 71 | 95.9918 | 14,000,000 | 2024-12-03 |
| 42 | 2025-01-13 | 13,406,700 | 11,350 | 72 | 95.7621 | 14,000,000 | 2024-12-03 |
| 43 | 2025-01-03 | 13,395,350 | 20,000 | 72 | 95.6811 | 14,000,000 | 2024-12-03 |
| 44 | 2024-12-30 | 13,375,350 | 500 | 72 | 95.5382 | 14,000,000 | 2024-12-03 |
| 45 | 2024-12-23 | 13,374,850 | 16,000 | 73 | 95.5346 | 14,000,000 | 2024-12-03 |
| 46 | 2024-12-17 | 13,358,850 | 100 | 71 | 95.4204 | 14,000,000 | 2024-12-03 |
| 47 | 2024-12-16 | 13,358,750 | 20,000 | 73 | 95.4196 | 14,000,000 | 2024-12-03 |
| 48 | 2024-12-13 | 13,338,750 | 60,000 | 72 | 95.2768 | 14,000,000 | 2024-12-03 |
| 49 | 2024-12-12 | 13,278,750 | 17,100 | 72 | 94.8482 | 14,000,000 | 2024-12-03 |
| 50 | 2024-12-11 | 13,261,650 | -56,650 | 72 | 94.7261 | 14,000,000 | 2024-12-03 |
| 51 | 2024-11-21 | 13,318,300 | 10,000 | 72 | 95.1307 | 14,000,000 | 2024-11-07 |
| 52 | 2024-11-18 | 13,308,300 | 20,000 | 73 | 95.0593 | 14,000,000 | 2024-11-07 |
| 53 | 2024-11-15 | 13,288,300 | 86,800 | 73 | 94.9164 | 14,000,000 | 2024-11-07 |
| 54 | 2024-11-14 | 13,201,500 | 10,050 | 73 | 94.2964 | 14,000,000 | 2024-11-07 |
| 55 | 2024-11-13 | 13,191,450 | 500 | 74 | 94.2246 | 14,000,000 | 2024-11-07 |
| 56 | 2024-11-11 | 13,190,950 | 37,650 | 74 | 94.2211 | 14,000,000 | 2024-11-07 |
| 57 | 2024-11-08 | 13,153,300 | -273,400 | 74 | 93.9521 | 14,000,000 | 2024-11-07 |
| 58 | 2024-10-22 | 13,426,700 | -10,000 | 74 | 93.2410 | 14,400,000 | 2024-10-14 |
| 59 | 2024-10-17 | 13,436,700 | -70,300 | 74 | 93.3104 | 14,400,000 | 2024-10-14 |
| 60 | 2024-10-16 | 13,507,000 | -52,800 | 75 | 93.7986 | 14,400,000 | 2024-10-14 |
| 61 | 2024-10-15 | 13,559,800 | 1,500,000 | 74 | 94.1653 | 14,400,000 | 2024-10-14 |
| 62 | 2024-10-14 | 12,059,800 | -3,100 | 74 | 83.7486 | 14,400,000 | 2024-10-14 |
| 63 | 2024-10-10 | 12,062,900 | 199,100 | 74 | 93.5109 | 12,900,000 | 2024-10-09 |
| 64 | 2024-10-09 | 11,863,800 | 17,150 | 70 | 91.9674 | 12,900,000 | 2024-10-09 |
| 65 | 2024-10-07 | 11,846,650 | 2,100 | 72 | 93.2807 | 12,700,000 | 2024-09-23 |
| 66 | 2024-10-04 | 11,844,550 | -368,150 | 71 | 93.2642 | 12,700,000 | 2024-09-23 |
| 67 | 2024-10-03 | 12,212,700 | -22,800 | 72 | 96.1630 | 12,700,000 | 2024-09-23 |
| 68 | 2024-10-02 | 12,235,500 | 38,450 | 72 | 96.3425 | 12,700,000 | 2024-09-23 |
| 69 | 2024-09-30 | 12,197,050 | -30,000 | 71 | 96.0398 | 12,700,000 | 2024-09-23 |
| 70 | 2024-09-24 | 12,227,050 | -13,361,350 | 73 | 96.2760 | 12,700,000 | 2024-09-23 |
| 71 | 2024-09-23 | 25,588,400 | 850 | 73 | 201.4835 | 12,700,000 | 2024-09-23 |
| 72 | 2024-09-16 | 25,587,550 | -5,708,850 | 73 | 80.7178 | 31,700,000 | 2024-09-03 |
| 73 | 2024-09-04 | 31,296,400 | 100,000 | 73 | 98.7268 | 31,700,000 | 2024-09-03 |
| 74 | 2024-09-03 | 31,196,400 | 26,300 | 73 | 98.4114 | 31,700,000 | 2024-09-03 |
| 75 | 2024-08-27 | 31,170,100 | 4,900 | 73 | 98.6396 | 31,600,000 | 2024-08-19 |
| 76 | 2024-08-23 | 31,165,200 | 14,000 | 73 | 98.6241 | 31,600,000 | 2024-08-19 |
| 77 | 2024-08-20 | 31,151,200 | -367,600 | 73 | 98.5797 | 31,600,000 | 2024-08-19 |
| 78 | 2024-08-16 | 31,518,800 | -1,300 | 73 | 98.4963 | 32,000,000 | 2024-08-01 |
| 79 | 2024-08-14 | 31,520,100 | -60,000 | 72 | 98.5003 | 32,000,000 | 2024-08-01 |
| 80 | 2024-08-05 | 31,580,100 | 10,000 | 72 | 98.6878 | 32,000,000 | 2024-08-01 |
| 81 | 2024-08-02 | 31,570,100 | -15,990,000 | 73 | 98.6566 | 32,000,000 | 2024-08-01 |
| 82 | 2024-08-01 | 47,560,100 | -7,174,900 | 73 | 148.6253 | 32,000,000 | 2024-08-01 |
| 83 | 2024-07-31 | 54,735,000 | -6,200 | 73 | 114.0312 | 48,000,000 | 2024-07-31 |
| 84 | 2024-07-30 | 54,741,200 | -3,000 | 73 | 99.1688 | 55,200,000 | 2024-07-19 |
| 85 | 2024-07-29 | 54,744,200 | -2,550 | 73 | 99.1743 | 55,200,000 | 2024-07-19 |
| 86 | 2024-07-22 | 54,746,750 | 7,000,000 | 73 | 99.1789 | 55,200,000 | 2024-07-19 |
| 87 | 2024-07-19 | 47,746,750 | 12,050,000 | 72 | 86.4977 | 55,200,000 | 2024-07-19 |
| 88 | 2024-07-18 | 35,696,750 | 7,000,000 | 72 | 98.8830 | 36,100,000 | 2024-07-17 |
| 89 | 2024-07-15 | 28,696,750 | -2,000,000 | 73 | 98.6143 | 29,100,000 | 2024-07-12 |
| 90 | 2024-07-12 | 30,696,750 | 15,767,850 | 73 | 105.4871 | 29,100,000 | 2024-07-12 |
| 91 | 2024-07-10 | 14,928,900 | -1,100,000 | 72 | 44.6973 | 33,400,000 | 2024-07-10 |
| 92 | 2024-06-18 | 16,028,900 | -1,350 | 73 | 84.8090 | 18,900,000 | 2024-05-29 |
| 93 | 2024-05-28 | 16,030,250 | -3,000 | 74 | 84.8161 | 18,900,000 | 2024-05-28 |
| 94 | 2024-05-24 | 16,033,250 | 2,500,000 | 74 | 84.8320 | 18,900,000 | 2024-05-24 |
| 95 | 2024-05-23 | 13,533,250 | 1,138,550 | 74 | 82.5198 | 16,400,000 | 2024-05-22 |
| 96 | 2024-05-20 | 12,394,700 | 19,000 | 74 | 81.0111 | 15,300,000 | 2024-05-10 |
| 97 | 2024-05-13 | 12,375,700 | -860,000 | 75 | 80.8869 | 15,300,000 | 2024-05-10 |
| 98 | 2024-04-29 | 13,235,700 | -1,014,800 | 75 | 81.7019 | 16,200,000 | 2024-04-29 |
| 99 | 2024-04-17 | 14,250,500 | -1,000,000 | 75 | 82.8517 | 17,200,000 | 2024-04-17 |
| 100 | 2024-04-08 | 15,250,500 | 2,850,000 | 76 | 83.7940 | 18,200,000 | 2024-04-08 |
| 101 | 2024-03-21 | 12,400,500 | 5,000,000 | 75 | 80.5227 | 15,400,000 | 2024-03-20 |
| 102 | 2024-03-20 | 7,400,500 | 13,450 | 75 | 48.0552 | 15,400,000 | 2024-03-20 |
| 103 | 2024-03-06 | 7,387,050 | -10,400,000 | 75 | 71.0293 | 10,400,000 | 2024-03-06 |
| 104 | 2024-03-01 | 17,787,050 | -300,000 | 75 | 85.5147 | 20,800,000 | 2024-02-20 |
| 105 | 2024-02-21 | 18,087,050 | -4,000 | 75 | 86.9570 | 20,800,000 | 2024-02-20 |
| 106 | 2024-02-20 | 18,091,050 | -250 | 75 | 86.9762 | 20,800,000 | 2024-02-20 |
| 107 | 2024-02-19 | 18,091,300 | -4,900 | 75 | 86.9774 | 20,800,000 | 2024-02-19 |
| 108 | 2024-02-16 | 18,096,200 | -6,050 | 75 | 84.1684 | 21,500,000 | 2024-01-25 |
| 109 | 2024-02-15 | 18,102,250 | -593,200 | 75 | 84.1965 | 21,500,000 | 2024-01-25 |
| 110 | 2024-02-08 | 18,695,450 | 10,600 | 75 | 86.9556 | 21,500,000 | 2024-01-25 |
| 111 | 2024-02-07 | 18,684,850 | -62,000 | 75 | 86.9063 | 21,500,000 | 2024-01-25 |
| 112 | 2024-02-06 | 18,746,850 | -600 | 75 | 87.1947 | 21,500,000 | 2024-01-25 |
| 113 | 2024-01-29 | 18,747,450 | -23,850 | 75 | 87.1974 | 21,500,000 | 2024-01-25 |
| 114 | 2024-01-25 | 18,771,300 | 386,950 | 75 | 87.3084 | 21,500,000 | 2024-01-25 |
| 115 | 2024-01-24 | 18,384,350 | 700,000 | 75 | 85.5086 | 21,500,000 | 2024-01-24 |
| 116 | 2024-01-22 | 17,684,350 | 17,000 | 75 | 86.6880 | 20,400,000 | 2024-01-09 |
| 117 | 2024-01-19 | 17,667,350 | -11,900 | 75 | 86.6047 | 20,400,000 | 2024-01-09 |
| 118 | 2024-01-16 | 17,679,250 | -13,450 | 76 | 86.6630 | 20,400,000 | 2024-01-09 |
| 119 | 2024-01-09 | 17,692,700 | 181,400 | 76 | 86.7289 | 20,400,000 | 2024-01-09 |
| 120 | 2024-01-08 | 17,511,300 | 2,200,000 | 76 | 85.8397 | 20,400,000 | 2024-01-08 |
| 121 | 2024-01-05 | 15,311,300 | 121,550 | 76 | 75.7985 | 20,200,000 | 2024-01-05 |
| 122 | 2023-12-29 | 15,189,750 | 32,850 | 76 | 84.3875 | 18,000,000 | 2023-12-19 |
| 123 | 2023-12-20 | 15,156,900 | -9,700 | 76 | 84.2050 | 18,000,000 | 2023-12-19 |
| 124 | 2023-12-19 | 15,166,600 | -350,600 | 76 | 84.2589 | 18,000,000 | 2023-12-19 |
| 125 | 2023-12-18 | 15,517,200 | -700,000 | 76 | 86.2067 | 18,000,000 | 2023-12-18 |
| 126 | 2023-12-06 | 16,217,200 | -40,000 | 77 | 84.4646 | 19,200,000 | 2023-12-01 |
| 127 | 2023-12-04 | 16,257,200 | -1,000,000 | 77 | 84.6729 | 19,200,000 | 2023-12-01 |
| 128 | 2023-11-24 | 17,257,200 | -2,000 | 77 | 85.4317 | 20,200,000 | 2023-11-03 |
| 129 | 2023-11-17 | 17,259,200 | -3,000 | 78 | 85.4416 | 20,200,000 | 2023-11-03 |
| 130 | 2023-11-15 | 17,262,200 | -4,600 | 78 | 85.4564 | 20,200,000 | 2023-11-03 |
| 131 | 2023-11-14 | 17,266,800 | -24,450 | 78 | 85.4792 | 20,200,000 | 2023-11-03 |
| 132 | 2023-11-10 | 17,291,250 | -150 | 78 | 85.6002 | 20,200,000 | 2023-11-03 |
| 133 | 2023-11-08 | 17,291,400 | -13,600 | 78 | 85.6010 | 20,200,000 | 2023-11-03 |
| 134 | 2023-11-06 | 17,305,000 | -14,600 | 78 | 85.6683 | 20,200,000 | 2023-11-03 |
| 135 | 2023-11-03 | 17,319,600 | -1,510,100 | 78 | 85.7406 | 20,200,000 | 2023-11-03 |
| 136 | 2023-11-02 | 18,829,700 | -315,200 | 78 | 85.2023 | 22,100,000 | 2023-10-27 |
| 137 | 2023-10-30 | 19,144,900 | -400,000 | 78 | 86.6285 | 22,100,000 | 2023-10-27 |
| 138 | 2023-10-27 | 19,544,900 | -70,000 | 78 | 88.4385 | 22,100,000 | 2023-10-27 |
| 139 | 2023-10-25 | 19,614,900 | -1,101,000 | 78 | 87.1773 | 22,500,000 | 2023-10-24 |
| 140 | 2023-10-20 | 20,715,900 | -1,000 | 78 | 87.7792 | 23,600,000 | 2023-08-16 |
| 141 | 2023-10-19 | 20,716,900 | -500 | 78 | 87.7835 | 23,600,000 | 2023-08-16 |
| 142 | 2023-08-17 | 20,717,400 | -800,000 | 78 | 87.7856 | 23,600,000 | 2023-08-16 |
| 143 | 2023-07-27 | 21,517,400 | 10,400,000 | 80 | 88.1861 | 24,400,000 | 2023-07-26 |
| 144 | 2023-07-13 | 11,117,400 | -1,500,000 | 79 | 79.4100 | 14,000,000 | 2023-07-12 |
| 145 | 2023-06-28 | 12,617,400 | -16,000 | 78 | 81.4026 | 15,500,000 | 2023-06-16 |
| 146 | 2023-06-27 | 12,633,400 | -36,000 | 78 | 81.5058 | 15,500,000 | 2023-06-16 |
| 147 | 2023-06-20 | 12,669,400 | -60,000 | 78 | 81.7381 | 15,500,000 | 2023-06-16 |
| 148 | 2023-06-16 | 12,729,400 | -700,000 | 77 | 82.1252 | 15,500,000 | 2023-06-16 |
| 149 | 2023-06-15 | 13,429,400 | -11,000 | 77 | 82.8975 | 16,200,000 | 2023-06-12 |
| 150 | 2023-06-14 | 13,440,400 | -17,250 | 77 | 82.9654 | 16,200,000 | 2023-06-12 |
| 151 | 2023-06-12 | 13,457,650 | -3,020,000 | 77 | 83.0719 | 16,200,000 | 2023-06-12 |
| 152 | 2023-05-30 | 16,477,650 | -5,000 | 77 | 85.8211 | 19,200,000 | 2023-03-31 |
| 153 | 2023-05-16 | 16,482,650 | -1,000 | 77 | 85.8471 | 19,200,000 | 2023-03-31 |
| 154 | 2023-05-11 | 16,483,650 | -1,000 | 77 | 85.8523 | 19,200,000 | 2023-03-31 |
| 155 | 2023-05-08 | 16,484,650 | -9,500 | 77 | 85.8576 | 19,200,000 | 2023-03-31 |
| 156 | 2023-05-03 | 16,494,150 | -100 | 77 | 85.9070 | 19,200,000 | 2023-03-31 |
| 157 | 2023-04-21 | 16,494,250 | 13,800 | 78 | 85.9076 | 19,200,000 | 2023-03-31 |
| 158 | 2023-04-04 | 16,480,450 | -23,050 | 79 | 85.8357 | 19,200,000 | 2023-03-31 |
| 159 | 2023-04-03 | 16,503,500 | -900,000 | 79 | 85.9557 | 19,200,000 | 2023-03-31 |
| 160 | 2023-03-29 | 17,403,500 | 3,000 | 79 | 86.5846 | 20,100,000 | 2023-03-03 |
| 161 | 2023-03-23 | 17,400,500 | -6,700 | 79 | 86.5697 | 20,100,000 | 2023-03-03 |
| 162 | 2023-03-22 | 17,407,200 | -7,000 | 79 | 86.6030 | 20,100,000 | 2023-03-03 |
| 163 | 2023-03-21 | 17,414,200 | -4,200 | 79 | 86.6378 | 20,100,000 | 2023-03-03 |
| 164 | 2023-03-20 | 17,418,400 | -1,000 | 79 | 86.6587 | 20,100,000 | 2023-03-03 |
| 165 | 2023-03-15 | 17,419,400 | 90,950 | 80 | 86.6637 | 20,100,000 | 2023-03-03 |
| 166 | 2023-03-13 | 17,328,450 | -14,000 | 80 | 86.2112 | 20,100,000 | 2023-03-03 |
| 167 | 2023-03-09 | 17,342,450 | -25,000 | 80 | 86.2808 | 20,100,000 | 2023-03-03 |
| 168 | 2023-03-06 | 17,367,450 | -27,700 | 80 | 86.4052 | 20,100,000 | 2023-03-03 |
| 169 | 2023-03-03 | 17,395,150 | 1,294,300 | 80 | 86.5430 | 20,100,000 | 2023-03-03 |
| 170 | 2023-03-02 | 16,100,850 | 20,850 | 80 | 80.1037 | 20,100,000 | 2023-03-02 |
| 171 | 2023-02-27 | 16,080,000 | 613,300 | 80 | 85.5319 | 18,800,000 | 2023-02-24 |
| 172 | 2023-02-23 | 15,466,700 | 5,900 | 80 | 84.9819 | 18,200,000 | 2023-02-10 |
| 173 | 2023-02-21 | 15,460,800 | -900 | 80 | 84.9495 | 18,200,000 | 2023-02-10 |
| 174 | 2023-02-20 | 15,461,700 | -5,800 | 80 | 84.9544 | 18,200,000 | 2023-02-10 |
| 175 | 2023-02-10 | 15,467,500 | -6,300 | 80 | 84.9863 | 18,200,000 | 2023-02-10 |
| 176 | 2023-02-09 | 15,473,800 | 1,500,000 | 80 | 85.0209 | 18,200,000 | 2023-02-08 |
| 177 | 2023-02-07 | 13,973,800 | -11,000 | 81 | 83.6754 | 16,700,000 | 2023-01-10 |
| 178 | 2023-02-02 | 13,984,800 | -2,000 | 82 | 83.7413 | 16,700,000 | 2023-01-10 |
| 179 | 2023-01-12 | 13,986,800 | -27,100 | 79 | 83.7533 | 16,700,000 | 2023-01-10 |
| 180 | 2023-01-11 | 14,013,900 | 16,700 | 78 | 83.9156 | 16,700,000 | 2023-01-10 |
| 181 | 2023-01-10 | 13,997,200 | -1,000,000 | 78 | 83.8156 | 16,700,000 | 2023-01-10 |
| 182 | 2023-01-06 | 14,997,200 | 23,000 | 77 | 84.7299 | 17,700,000 | 2022-12-14 |
| 183 | 2022-12-21 | 14,974,200 | 9,500 | 77 | 84.6000 | 17,700,000 | 2022-12-14 |
| 184 | 2022-12-20 | 14,964,700 | 34,500 | 77 | 84.5463 | 17,700,000 | 2022-12-14 |
| 185 | 2022-12-19 | 14,930,200 | -21,600 | 77 | 84.3514 | 17,700,000 | 2022-12-14 |
| 186 | 2022-12-16 | 14,951,800 | -26,350 | 78 | 84.4734 | 17,700,000 | 2022-12-14 |
| 187 | 2022-12-15 | 14,978,150 | -377,000 | 79 | 84.6223 | 17,700,000 | 2022-12-14 |
| 188 | 2022-12-13 | 15,355,150 | -1,000 | 79 | 84.8351 | 18,100,000 | 2022-10-10 |
| 189 | 2022-12-12 | 15,356,150 | -400 | 79 | 84.8406 | 18,100,000 | 2022-10-10 |
| 190 | 2022-12-01 | 15,356,550 | -37,000 | 80 | 84.8428 | 18,100,000 | 2022-10-10 |
| 191 | 2022-11-25 | 15,393,550 | -16,000 | 80 | 85.0472 | 18,100,000 | 2022-10-10 |
| 192 | 2022-11-21 | 15,409,550 | -550 | 81 | 85.1356 | 18,100,000 | 2022-10-10 |
| 193 | 2022-11-16 | 15,410,100 | -3,600 | 81 | 85.1387 | 18,100,000 | 2022-10-10 |
| 194 | 2022-11-15 | 15,413,700 | 1,194,700 | 81 | 85.1586 | 18,100,000 | 2022-10-10 |
| 195 | 2022-11-11 | 14,219,000 | -1,300 | 81 | 78.5580 | 18,100,000 | 2022-10-10 |
| 196 | 2022-11-10 | 14,220,300 | -2,000 | 81 | 78.5652 | 18,100,000 | 2022-10-10 |
| 197 | 2022-11-09 | 14,222,300 | -600 | 81 | 78.5762 | 18,100,000 | 2022-10-10 |
| 198 | 2022-11-08 | 14,222,900 | -3,600 | 81 | 78.5796 | 18,100,000 | 2022-10-10 |
| 199 | 2022-11-04 | 14,226,500 | -46,300 | 82 | 78.5994 | 18,100,000 | 2022-10-10 |
| 200 | 2022-11-03 | 14,272,800 | -238,150 | 82 | 78.8552 | 18,100,000 | 2022-10-10 |
| 201 | 2022-11-02 | 14,510,950 | -249,550 | 82 | 80.1710 | 18,100,000 | 2022-10-10 |
| 202 | 2022-11-01 | 14,760,500 | -235,750 | 82 | 81.5497 | 18,100,000 | 2022-10-10 |
| 203 | 2022-10-31 | 14,996,250 | -13,550 | 81 | 82.8522 | 18,100,000 | 2022-10-10 |
| 204 | 2022-10-28 | 15,009,800 | -38,950 | 81 | 82.9271 | 18,100,000 | 2022-10-10 |
| 205 | 2022-10-27 | 15,048,750 | -133,300 | 82 | 83.1423 | 18,100,000 | 2022-10-10 |
| 206 | 2022-10-26 | 15,182,050 | -53,000 | 82 | 83.8787 | 18,100,000 | 2022-10-10 |
| 207 | 2022-10-25 | 15,235,050 | -100 | 82 | 84.1715 | 18,100,000 | 2022-10-10 |
| 208 | 2022-10-24 | 15,235,150 | -2,750 | 82 | 84.1721 | 18,100,000 | 2022-10-10 |
| 209 | 2022-10-21 | 15,237,900 | 2,300 | 83 | 84.1873 | 18,100,000 | 2022-10-10 |
| 210 | 2022-10-06 | 15,235,600 | -1,200 | 86 | 87.5609 | 17,400,000 | 2022-08-18 |
| 211 | 2022-10-05 | 15,236,800 | 700,000 | 87 | 87.5678 | 17,400,000 | 2022-08-18 |
| 212 | 2022-10-03 | 14,536,800 | 35,950 | 87 | 83.5448 | 17,400,000 | 2022-08-18 |
| 213 | 2022-09-30 | 14,500,850 | 4,150 | 87 | 83.3382 | 17,400,000 | 2022-08-18 |
| 214 | 2022-09-27 | 14,496,700 | 49,000 | 88 | 83.3144 | 17,400,000 | 2022-08-18 |
| 215 | 2022-09-23 | 14,447,700 | 15,450 | 88 | 83.0328 | 17,400,000 | 2022-08-18 |
| 216 | 2022-09-21 | 14,432,250 | 123,700 | 87 | 82.9440 | 17,400,000 | 2022-08-18 |
| 217 | 2022-09-13 | 14,308,550 | -65,000 | 87 | 82.2330 | 17,400,000 | 2022-08-18 |
| 218 | 2022-08-31 | 14,373,550 | -172,150 | 87 | 82.6066 | 17,400,000 | 2022-08-18 |
| 219 | 2022-08-22 | 14,545,700 | -20,000 | 87 | 83.5960 | 17,400,000 | 2022-08-18 |
| 220 | 2022-08-15 | 14,565,700 | -246,500 | 86 | 80.0313 | 18,200,000 | 2022-08-03 |
| 221 | 2022-08-03 | 14,812,200 | -3,015,000 | 85 | 81.3857 | 18,200,000 | 2022-08-03 |
| 222 | 2022-08-02 | 17,827,200 | 58,500 | 85 | 97.9516 | 18,200,000 | 2022-08-02 |
| 223 | 2022-08-01 | 17,768,700 | -21,300 | 85 | 83.8146 | 21,200,000 | 2022-07-25 |
| 224 | 2022-07-29 | 17,790,000 | -650 | 85 | 83.9151 | 21,200,000 | 2022-07-25 |
| 225 | 2022-07-27 | 17,790,650 | -700 | 85 | 83.9182 | 21,200,000 | 2022-07-25 |
| 226 | 2022-07-25 | 17,791,350 | -1,650 | 85 | 83.9215 | 21,200,000 | 2022-07-25 |
| 227 | 2022-07-22 | 17,793,000 | -17,500 | 85 | 67.3977 | 26,400,000 | 2022-07-18 |
| 228 | 2022-07-19 | 17,810,500 | -2,800,000 | 86 | 67.4640 | 26,400,000 | 2022-07-18 |
| 229 | 2022-07-18 | 20,610,500 | 157,050 | 86 | 78.0701 | 26,400,000 | 2022-07-18 |
| 230 | 2022-07-13 | 20,453,450 | -80,000 | 86 | 70.0461 | 29,200,000 | 2022-07-11 |
| 231 | 2022-07-12 | 20,533,450 | -57,500 | 86 | 70.3200 | 29,200,000 | 2022-07-11 |
| 232 | 2022-07-08 | 20,590,950 | -3,500 | 85 | 63.9470 | 32,200,000 | 2022-07-05 |
| 233 | 2022-07-06 | 20,594,450 | -893,500 | 85 | 63.9579 | 32,200,000 | 2022-07-05 |
| 234 | 2022-07-04 | 21,487,950 | -90,000 | 86 | 64.7227 | 33,200,000 | 2022-06-17 |
| 235 | 2022-06-28 | 21,577,950 | 14,350 | 86 | 64.9938 | 33,200,000 | 2022-06-17 |
| 236 | 2022-06-27 | 21,563,600 | 3,950 | 87 | 64.9506 | 33,200,000 | 2022-06-17 |
| 237 | 2022-06-24 | 21,559,650 | 1,800 | 86 | 64.9387 | 33,200,000 | 2022-06-17 |
| 238 | 2022-06-22 | 21,557,850 | 39,400 | 87 | 64.9333 | 33,200,000 | 2022-06-17 |
| 239 | 2022-06-21 | 21,518,450 | -104,900 | 87 | 64.8146 | 33,200,000 | 2022-06-17 |
| 240 | 2022-06-20 | 21,623,350 | -175,000 | 87 | 65.1306 | 33,200,000 | 2022-06-17 |
| 241 | 2022-06-17 | 21,798,350 | 92,350 | 86 | 65.6577 | 33,200,000 | 2022-06-17 |
| 242 | 2022-06-15 | 21,706,000 | -265,000 | 87 | 64.7940 | 33,500,000 | 2022-06-14 |
| 243 | 2022-06-14 | 21,971,000 | -10,000 | 86 | 65.5851 | 33,500,000 | 2022-06-14 |
| 244 | 2022-06-02 | 21,981,000 | -531,450 | 86 | 64.4604 | 34,100,000 | 2022-06-02 |
| 245 | 2022-06-01 | 22,512,450 | -60,500 | 88 | 58.7792 | 38,300,000 | 2022-06-01 |
| 246 | 2022-05-31 | 22,572,950 | -90,000 | 88 | 57.8794 | 39,000,000 | 2022-05-30 |
| 247 | 2022-05-24 | 22,662,950 | -126,250 | 87 | 52.7045 | 43,000,000 | 2022-04-28 |
| 248 | 2022-05-16 | 22,789,200 | -14,000 | 85 | 52.9981 | 43,000,000 | 2022-04-28 |
| 249 | 2022-05-12 | 22,803,200 | -120,000 | 86 | 53.0307 | 43,000,000 | 2022-04-28 |
| 250 | 2022-05-05 | 22,923,200 | 358,350 | 84 | 53.3098 | 43,000,000 | 2022-04-28 |
| 251 | 2022-05-04 | 22,564,850 | 2,400 | 85 | 52.4764 | 43,000,000 | 2022-04-28 |
| 252 | 2022-05-03 | 22,562,450 | -200,050 | 85 | 52.4708 | 43,000,000 | 2022-04-28 |
| 253 | 2022-04-29 | 22,762,500 | 139,250 | 85 | 52.9360 | 43,000,000 | 2022-04-28 |
| 254 | 2022-04-28 | 22,623,250 | 616,250 | 85 | 52.6122 | 43,000,000 | 2022-04-28 |
| 255 | 2022-04-27 | 22,007,000 | 45,900 | 84 | 51.4182 | 42,800,000 | 2022-04-27 |
| 256 | 2022-04-26 | 21,961,100 | 28,000 | 86 | 52.0405 | 42,200,000 | 2022-03-18 |
| 257 | 2022-04-22 | 21,933,100 | 260,000 | 85 | 51.9742 | 42,200,000 | 2022-03-18 |
| 258 | 2022-04-21 | 21,673,100 | 44,800 | 85 | 51.3581 | 42,200,000 | 2022-03-18 |
| 259 | 2022-04-20 | 21,628,300 | 20,000 | 85 | 51.2519 | 42,200,000 | 2022-03-18 |
| 260 | 2022-04-13 | 21,608,300 | -98,200 | 87 | 51.2045 | 42,200,000 | 2022-03-18 |
| 261 | 2022-04-07 | 21,706,500 | -21,150 | 89 | 51.4372 | 42,200,000 | 2022-03-18 |
| 262 | 2022-04-01 | 21,727,650 | -350,000 | 89 | 51.4873 | 42,200,000 | 2022-03-18 |
| 263 | 2022-03-30 | 22,077,650 | -60,000 | 90 | 52.3167 | 42,200,000 | 2022-03-18 |
| 264 | 2022-03-25 | 22,137,650 | -20,000 | 90 | 52.4589 | 42,200,000 | 2022-03-18 |
| 265 | 2022-03-23 | 22,157,650 | 5,550 | 90 | 52.5063 | 42,200,000 | 2022-03-18 |
| 266 | 2022-03-21 | 22,152,100 | -1,100,000 | 89 | 52.4931 | 42,200,000 | 2022-03-18 |
| 267 | 2022-03-16 | 23,252,100 | -400,000 | 88 | 53.7000 | 43,300,000 | 2022-03-15 |
| 268 | 2022-03-15 | 23,652,100 | 495,250 | 88 | 54.6238 | 43,300,000 | 2022-03-15 |
| 269 | 2022-03-14 | 23,156,850 | 510,000 | 87 | 52.8695 | 43,800,000 | 2022-03-14 |
| 270 | 2022-03-04 | 22,646,850 | -30,000 | 89 | 51.4701 | 44,000,000 | 2022-03-02 |
| 271 | 2022-03-03 | 22,676,850 | 400,000 | 88 | 51.5383 | 44,000,000 | 2022-03-02 |
| 272 | 2022-03-02 | 22,276,850 | -50,000 | 88 | 50.6292 | 44,000,000 | 2022-03-02 |
| 273 | 2022-02-28 | 22,326,850 | -10,000 | 88 | 51.2084 | 43,600,000 | 2022-01-28 |
| 274 | 2022-02-25 | 22,336,850 | 6,900 | 87 | 51.2313 | 43,600,000 | 2022-01-28 |
| 275 | 2022-02-24 | 22,329,950 | -43,200 | 87 | 51.2155 | 43,600,000 | 2022-01-28 |
| 276 | 2022-02-16 | 22,373,150 | -51,200 | 88 | 51.3146 | 43,600,000 | 2022-01-28 |
| 277 | 2022-02-15 | 22,424,350 | -50,000 | 85 | 51.4320 | 43,600,000 | 2022-01-28 |
| 278 | 2022-02-14 | 22,474,350 | 30,000 | 86 | 51.5467 | 43,600,000 | 2022-01-28 |
| 279 | 2022-02-11 | 22,444,350 | 50,000 | 85 | 51.4779 | 43,600,000 | 2022-01-28 |
| 280 | 2022-02-08 | 22,394,350 | 320,000 | 84 | 51.3632 | 43,600,000 | 2022-01-28 |
| 281 | 2022-02-07 | 22,074,350 | 40,000 | 83 | 50.6292 | 43,600,000 | 2022-01-28 |
| 282 | 2022-02-04 | 22,034,350 | 200,000 | 84 | 50.5375 | 43,600,000 | 2022-01-28 |
| 283 | 2022-01-28 | 21,834,350 | 167,050 | 83 | 50.0788 | 43,600,000 | 2022-01-28 |
| 284 | 2022-01-26 | 21,667,300 | -180,000 | 84 | 51.4663 | 42,100,000 | 2022-01-20 |
| 285 | 2022-01-24 | 21,847,300 | 7,800 | 83 | 51.8938 | 42,100,000 | 2022-01-20 |
| 286 | 2022-01-21 | 21,839,500 | 160,000 | 81 | 51.8753 | 42,100,000 | 2022-01-20 |
| 287 | 2022-01-20 | 21,679,500 | 50,450 | 80 | 51.4952 | 42,100,000 | 2022-01-20 |
| 288 | 2022-01-19 | 21,629,050 | -76,600 | 82 | 51.4977 | 42,000,000 | 2021-12-29 |
| 289 | 2022-01-18 | 21,705,650 | -10,000 | 82 | 51.6801 | 42,000,000 | 2021-12-29 |
| 290 | 2022-01-17 | 21,715,650 | 37,400 | 82 | 51.7039 | 42,000,000 | 2021-12-29 |
| 291 | 2022-01-13 | 21,678,250 | 4,750,000 | 81 | 51.6149 | 42,000,000 | 2021-12-29 |
| 292 | 2022-01-07 | 16,928,250 | -7,000 | 75 | 40.3054 | 42,000,000 | 2021-12-29 |
| 293 | 2022-01-06 | 16,935,250 | -9,500 | 73 | 40.3220 | 42,000,000 | 2021-12-29 |
| 294 | 2022-01-05 | 16,944,750 | 164,500 | 73 | 40.3446 | 42,000,000 | 2021-12-29 |
| 295 | 2022-01-04 | 16,780,250 | -6,750 | 72 | 39.9530 | 42,000,000 | 2021-12-29 |
| 296 | 2022-01-03 | 16,787,000 | 20,000 | 71 | 39.9690 | 42,000,000 | 2021-12-29 |
| 297 | 2021-12-30 | 16,767,000 | -315,000 | 68 | 39.9214 | 42,000,000 | 2021-12-29 |
| 298 | 2021-12-29 | 17,082,000 | 300,000 | 68 | 40.6714 | 42,000,000 | 2021-12-29 |
| 299 | 2021-12-22 | 16,782,000 | -114,000 | 65 | 39.0279 | 43,000,000 | 2021-12-20 |
| 300 | 2021-12-21 | 16,896,000 | -205,850 | 63 | 39.2930 | 43,000,000 | 2021-12-20 |
| 301 | 2021-12-20 | 17,101,850 | 167,850 | 58 | 39.7717 | 43,000,000 | 2021-12-20 |
| 302 | 2021-12-17 | 16,934,000 | 97,000 | 56 | 38.8394 | 43,600,000 | 2021-12-16 |
| 303 | 2021-12-16 | 16,837,000 | 667,000 | 52 | 38.6170 | 43,600,000 | 2021-12-16 |
| 304 | 2021-12-15 | 16,170,000 | 2,270,000 | 35 | 35.8537 | 45,100,000 | 2021-12-14 |
| 305 | 2021-12-14 | 13,900,000 | 8,600,000 | 2 | 30.8204 | 45,100,000 | 2021-12-14 |
| 306 | 2021-12-13 | 5,300,000 | 1 | 13.0864 | 40,500,000 | 2021-12-13 |
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