ChinaAMC MSCI China A 50 Connect ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82839 | 2021-12-13 |
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)
CCASSID: C00019
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 26.48 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 26.78 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 26.78 | 2025-11-07 | |||||
| 4 | 2025-11-10 | 26.82 | 2025-11-06 | |||||
| 5 | 2025-11-07 | 26.36 | 2025-11-05 | |||||
| 6 | 2025-11-06 | 26.36 | 2025-11-04 | |||||
| 7 | 2025-11-05 | 26.54 | 2025-11-03 | |||||
| 8 | 2025-11-04 | 26.54 | 2025-10-31 | |||||
| 9 | 2025-11-03 | 27.14 | 2025-10-30 | |||||
| 10 | 2025-10-31 | 27.04 | 2025-10-28 | |||||
| 11 | 2025-10-30 | 27.14 | 2025-10-27 | |||||
| 12 | 2025-10-28 | 26.72 | 2025-10-24 | |||||
| 13 | 2025-10-27 | 26.20 | 2025-10-23 | |||||
| 14 | 2025-10-24 | 26.24 | 2025-10-22 | |||||
| 15 | 2025-10-23 | 26.24 | 2025-10-21 | |||||
| 16 | 2025-10-22 | 25.70 | 2025-10-20 | |||||
| 17 | 2025-10-21 | 25.56 | 2025-10-17 | |||||
| 18 | 2025-10-20 | 26.02 | 2025-10-16 | |||||
| 19 | 2025-10-17 | 25.88 | 2025-10-15 | |||||
| 20 | 2025-10-16 | 25.34 | 2025-10-14 | |||||
| 21 | 2025-10-15 | 25.78 | 2025-10-13 | |||||
| 22 | 2025-10-14 | 26.10 | 2025-10-10 | |||||
| 23 | 2025-10-13 | 26.78 | 2025-10-09 | |||||
| 24 | 2025-10-10 | 26.34 | 2025-10-08 | |||||
| 25 | 2025-10-09 | 26.46 | 2025-10-06 | |||||
| 26 | 2025-10-08 | 26.50 | 2025-10-03 | |||||
| 27 | 2025-10-06 | 26.74 | 2025-10-02 | |||||
| 28 | 2025-10-03 | 26.26 | 2025-09-30 | |||||
| 29 | 2025-10-02 | 26.26 | 2025-09-29 | |||||
| 30 | 2025-09-30 | 25.88 | 2025-09-26 | |||||
| 31 | 2025-09-29 | 26.44 | 2025-09-25 | |||||
| 32 | 2025-09-26 | 26.14 | 2025-09-24 | |||||
| 33 | 2025-09-25 | 26.02 | 2025-09-23 | |||||
| 34 | 2025-09-24 | 25.94 | 2025-09-22 | |||||
| 35 | 2025-09-23 | 25.70 | 2025-09-19 | |||||
| 36 | 2025-09-22 | 25.62 | 2025-09-18 | |||||
| 37 | 2025-09-19 | 25.86 | 2025-09-17 | |||||
| 38 | 2025-09-18 | 25.74 | 2025-09-16 | |||||
| 39 | 2025-09-17 | 25.88 | 2025-09-15 | |||||
| 40 | 2025-09-16 | 25.80 | 2025-09-12 | |||||
| 41 | 2025-09-15 | 25.86 | 2025-09-11 | |||||
| 42 | 2025-09-12 | 24.96 | 2025-09-10 | |||||
| 43 | 2025-09-11 | 24.76 | 2025-09-09 | |||||
| 44 | 2025-09-10 | 24.78 | 2025-09-08 | |||||
| 45 | 2025-09-09 | 25.06 | 2025-09-05 | |||||
| 46 | 2025-09-08 | 24.42 | 2025-09-04 | |||||
| 47 | 2025-09-05 | 25.00 | 2025-09-03 | |||||
| 48 | 2025-09-04 | 25.12 | 2025-09-02 | |||||
| 49 | 2025-09-03 | 25.20 | 2025-09-01 | |||||
| 50 | 2025-09-02 | 25.04 | 2025-08-29 | |||||
| 51 | 2025-09-01 | 24.66 | 2025-08-28 | |||||
| 52 | 2025-08-29 | 24.30 | 2025-08-27 | |||||
| 53 | 2025-08-28 | 24.72 | 2025-08-26 | |||||
| 54 | 2025-08-27 | 24.78 | 2025-08-25 | |||||
| 55 | 2025-08-26 | 24.22 | 2025-08-22 | |||||
| 56 | 2025-08-25 | 23.50 | 2025-08-21 | |||||
| 57 | 2025-08-22 | 23.44 | 2025-08-20 | |||||
| 58 | 2025-08-21 | 23.14 | 2025-08-19 | |||||
| 59 | 2025-08-20 | 23.20 | 2025-08-18 | |||||
| 60 | 2025-08-19 | 23.12 | 2025-08-15 | |||||
| 61 | 2025-08-18 | 23.04 | 2025-08-14 | |||||
| 62 | 2025-08-15 | 22.80 | 2025-08-13 | |||||
| 63 | 2025-08-14 | 22.58 | 2025-08-12 | |||||
| 64 | 2025-08-13 | 22.24 | 2025-08-11 | |||||
| 65 | 2025-08-12 | 22.24 | 2025-08-08 | |||||
| 66 | 2025-08-11 | 22.24 | 2025-08-07 | |||||
| 67 | 2025-08-08 | 22.12 | 2025-08-06 | |||||
| 68 | 2025-08-07 | 22.12 | 2025-08-05 | |||||
| 69 | 2025-08-06 | 21.94 | 2025-08-04 | |||||
| 70 | 2025-08-05 | 21.82 | 2025-08-01 | |||||
| 71 | 2025-08-04 | 22.06 | 2025-07-31 | |||||
| 72 | 2025-08-01 | 22.40 | 2025-07-30 | |||||
| 73 | 2025-07-31 | 22.32 | 2025-07-29 | |||||
| 74 | 2025-07-30 | 22.22 | 2025-07-28 | |||||
| 75 | 2025-07-29 | 22.22 | 2025-07-25 | |||||
| 76 | 2025-07-28 | 22.22 | 2025-07-24 | |||||
| 77 | 2025-07-25 | 22.12 | 2025-07-23 | |||||
| 78 | 2025-07-24 | 22.58 | 2025-07-22 | |||||
| 79 | 2025-07-23 | 22.38 | 2025-07-21 | |||||
| 80 | 2025-07-22 | 22.28 | 2025-07-18 | |||||
| 81 | 2025-07-21 | 22.06 | 2025-07-17 | |||||
| 82 | 2025-07-18 | 22.04 | 2025-07-16 | |||||
| 83 | 2025-07-17 | 22.06 | 2025-07-15 | |||||
| 84 | 2025-07-16 | 22.10 | 2025-07-14 | |||||
| 85 | 2025-07-15 | 22.06 | 2025-07-11 | |||||
| 86 | 2025-07-14 | 22.04 | 2025-07-10 | |||||
| 87 | 2025-07-11 | 21.94 | 2025-07-09 | |||||
| 88 | 2025-07-10 | 21.92 | 2025-07-08 | |||||
| 89 | 2025-07-09 | 21.82 | 2025-07-07 | |||||
| 90 | 2025-07-08 | 21.92 | 2025-07-04 | |||||
| 91 | 2025-07-07 | 21.74 | 2025-07-03 | |||||
| 92 | 2025-07-04 | 21.52 | 2025-07-02 | |||||
| 93 | 2025-07-03 | 21.52 | 2025-06-30 | |||||
| 94 | 2025-07-02 | 21.52 | 2025-06-27 | |||||
| 95 | 2025-06-30 | 21.74 | 2025-06-26 | |||||
| 96 | 2025-06-24 | 108,050 | -8,050 | 1.74 | 6,200,000 | 2,282,016 | 21.12 | 2025-06-20 |
| 97 | 2025-05-20 | 116,100 | -7,900 | 1.87 | 6,200,000 | 2,500,794 | 21.54 | 2025-05-16 |
| 98 | 2025-04-25 | 124,000 | 16,200 | 2.00 | 6,200,000 | 2,591,600 | 20.90 | 2025-04-23 |
| 99 | 2025-04-24 | 107,800 | -1,050 | 1.74 | 6,200,000 | 2,253,020 | 20.90 | 2025-04-22 |
| 100 | 2025-04-11 | 108,850 | 1,050 | 1.76 | 6,200,000 | 2,192,239 | 20.14 | 2025-04-09 |
| 101 | 2025-04-09 | 107,800 | -23,700 | 1.74 | 6,200,000 | 2,028,796 | 18.82 | 2025-04-07 |
| 102 | 2025-03-18 | 131,500 | -1,300 | 2.02 | 6,500,000 | 2,874,590 | 21.86 | 2025-03-14 |
| 103 | 2025-02-28 | 132,800 | 23,700 | 0.92 | 14,400,000 | 2,863,168 | 21.56 | 2025-02-26 |
| 104 | 2025-02-26 | 109,100 | -48,150 | 0.76 | 14,400,000 | 2,365,288 | 21.68 | 2025-02-24 |
| 105 | 2025-02-25 | 157,250 | -650 | 1.09 | 14,400,000 | 3,415,470 | 21.72 | 2025-02-21 |
| 106 | 2025-02-20 | 157,900 | -1,000 | 1.10 | 14,400,000 | 3,388,534 | 21.46 | 2025-02-18 |
| 107 | 2025-02-18 | 158,900 | -100 | 1.10 | 14,400,000 | 3,448,130 | 21.70 | 2025-02-14 |
| 108 | 2025-02-17 | 159,000 | -100 | 1.10 | 14,400,000 | 3,370,800 | 21.20 | 2025-02-13 |
| 109 | 2025-02-13 | 159,100 | -30,700 | 1.10 | 14,400,000 | 3,350,646 | 21.06 | 2025-02-11 |
| 110 | 2025-02-12 | 189,800 | 72,450 | 1.32 | 14,400,000 | 4,019,964 | 21.18 | 2025-02-10 |
| 111 | 2025-02-07 | 117,350 | 8,250 | 0.84 | 14,000,000 | 2,417,410 | 20.60 | 2025-02-05 |
| 112 | 2025-01-23 | 109,100 | -11,350 | 0.78 | 14,000,000 | 2,264,916 | 20.76 | 2025-01-21 |
| 113 | 2025-01-22 | 120,450 | -8,300 | 0.86 | 14,000,000 | 2,498,133 | 20.74 | 2025-01-20 |
| 114 | 2025-01-08 | 128,750 | 14,250 | 0.92 | 14,000,000 | 2,644,525 | 20.54 | 2025-01-06 |
| 115 | 2025-01-06 | 114,500 | 8,400 | 0.82 | 14,000,000 | 2,370,150 | 20.70 | 2025-01-02 |
| 116 | 2024-12-27 | 106,100 | -650 | 0.76 | 14,000,000 | 2,236,588 | 21.08 | 2024-12-20 |
| 117 | 2024-12-19 | 106,750 | -350 | 0.76 | 14,000,000 | 2,263,100 | 21.20 | 2024-12-17 |
| 118 | 2024-12-11 | 107,100 | 1,000 | 0.77 | 14,000,000 | 2,381,904 | 22.24 | 2024-12-09 |
| 119 | 2024-11-29 | 106,100 | -3,450 | 0.76 | 14,000,000 | 2,234,466 | 21.06 | 2024-11-27 |
| 120 | 2024-11-28 | 109,550 | -150 | 0.78 | 14,000,000 | 2,261,112 | 20.64 | 2024-11-26 |
| 121 | 2024-11-27 | 109,700 | -150 | 0.78 | 14,000,000 | 2,257,626 | 20.58 | 2024-11-25 |
| 122 | 2024-11-20 | 109,850 | -150 | 0.78 | 14,000,000 | 2,342,002 | 21.32 | 2024-11-18 |
| 123 | 2024-11-19 | 110,000 | 2,050 | 0.79 | 14,000,000 | 2,340,800 | 21.28 | 2024-11-15 |
| 124 | 2024-11-18 | 107,950 | 300 | 0.77 | 14,000,000 | 2,329,561 | 21.58 | 2024-11-14 |
| 125 | 2024-11-15 | 107,650 | 1,500 | 0.77 | 14,000,000 | 2,368,300 | 22.00 | 2024-11-13 |
| 126 | 2024-11-14 | 106,150 | 50 | 0.76 | 14,000,000 | 2,314,070 | 21.80 | 2024-11-12 |
| 127 | 2024-10-25 | 106,100 | -9,900 | 0.74 | 14,400,000 | 2,329,956 | 21.96 | 2024-10-23 |
| 128 | 2024-10-22 | 116,000 | -19,300 | 0.81 | 14,400,000 | 2,556,640 | 22.04 | 2024-10-18 |
| 129 | 2024-10-16 | 135,300 | 29,200 | 0.94 | 14,400,000 | 2,998,248 | 22.16 | 2024-10-14 |
| 130 | 2024-05-31 | 106,100 | 1,000 | 0.56 | 18,900,000 | 2,130,488 | 20.08 | 2024-05-29 |
| 131 | 2024-04-08 | 105,100 | 2,300 | 0.58 | 18,200,000 | 2,041,042 | 19.42 | 2024-04-03 |
| 132 | 2024-04-03 | 102,800 | -1,000 | 0.67 | 15,400,000 | 1,969,648 | 19.16 | 2024-03-28 |
| 133 | 2024-03-20 | 103,800 | -3,600 | 0.67 | 15,400,000 | 2,011,644 | 19.38 | 2024-03-18 |
| 134 | 2024-03-14 | 107,400 | -2,000 | 1.03 | 10,400,000 | 2,083,560 | 19.40 | 2024-03-12 |
| 135 | 2024-03-13 | 109,400 | -2,800 | 1.05 | 10,400,000 | 2,107,044 | 19.26 | 2024-03-11 |
| 136 | 2023-12-07 | 112,200 | 3,000 | 0.58 | 19,200,000 | 1,991,550 | 17.75 | 2023-12-05 |
| 137 | 2023-11-02 | 109,200 | 3,000 | 0.49 | 22,100,000 | 2,069,340 | 18.95 | 2023-10-31 |
| 138 | 2023-10-20 | 106,200 | 18,200 | 0.45 | 23,600,000 | 2,041,164 | 19.22 | 2023-10-18 |
| 139 | 2023-10-04 | 88,000 | 2,400 | 0.37 | 23,600,000 | 1,761,760 | 20.02 | 2023-09-29 |
| 140 | 2023-07-18 | 85,600 | -1,000 | 0.61 | 14,000,000 | 1,813,008 | 21.18 | 2023-07-13 |
| 141 | 2023-05-03 | 86,600 | 100 | 0.45 | 19,200,000 | 1,863,632 | 21.52 | 2023-04-28 |
| 142 | 2023-03-13 | 86,500 | 5,000 | 0.43 | 20,100,000 | 1,894,350 | 21.90 | 2023-03-09 |
| 143 | 2023-02-07 | 81,500 | 10,000 | 0.49 | 16,700,000 | 1,894,060 | 23.24 | 2023-02-03 |
| 144 | 2022-11-15 | 71,500 | -224,850 | 0.40 | 18,100,000 | 1,521,520 | 21.28 | 2022-11-11 |
| 145 | 2022-11-11 | 296,350 | 1,300 | 1.64 | 18,100,000 | 6,134,445 | 20.70 | 2022-11-09 |
| 146 | 2022-11-10 | 295,050 | 3,100 | 1.63 | 18,100,000 | 6,166,545 | 20.90 | 2022-11-08 |
| 147 | 2022-11-08 | 291,950 | 5,550 | 1.61 | 18,100,000 | 6,107,594 | 20.92 | 2022-11-04 |
| 148 | 2022-11-07 | 286,400 | 6,350 | 1.58 | 18,100,000 | 5,768,096 | 20.14 | 2022-11-03 |
| 149 | 2022-11-04 | 280,050 | 10,000 | 1.55 | 18,100,000 | 5,757,828 | 20.56 | 2022-11-02 |
| 150 | 2022-11-03 | 270,050 | 20,000 | 1.49 | 18,100,000 | 5,422,604 | 20.08 | 2022-11-01 |
| 151 | 2022-11-01 | 250,050 | 18,100 | 1.38 | 18,100,000 | 4,905,981 | 19.62 | 2022-10-28 |
| 152 | 2022-10-31 | 231,950 | 12,050 | 1.28 | 18,100,000 | 4,652,917 | 20.06 | 2022-10-27 |
| 153 | 2022-10-27 | 219,900 | 68,250 | 1.21 | 18,100,000 | 4,463,970 | 20.30 | 2022-10-25 |
| 154 | 2022-10-26 | 151,650 | 3,950 | 0.84 | 18,100,000 | 3,066,363 | 20.22 | 2022-10-24 |
| 155 | 2022-10-25 | 147,700 | -1,000 | 0.82 | 18,100,000 | 3,095,792 | 20.96 | 2022-10-21 |
| 156 | 2022-10-24 | 148,700 | -900 | 0.82 | 18,100,000 | 3,125,674 | 21.02 | 2022-10-20 |
| 157 | 2022-10-20 | 149,600 | -1,500 | 0.83 | 18,100,000 | 3,246,320 | 21.70 | 2022-10-18 |
| 158 | 2022-10-12 | 151,100 | 20,000 | 0.83 | 18,100,000 | 3,170,078 | 20.98 | 2022-10-10 |
| 159 | 2022-10-03 | 131,100 | 10,000 | 0.75 | 17,400,000 | 2,831,760 | 21.60 | 2022-09-29 |
| 160 | 2022-09-28 | 121,100 | 10,000 | 0.70 | 17,400,000 | 2,610,916 | 21.56 | 2022-09-26 |
| 161 | 2022-09-06 | 111,100 | 200 | 0.64 | 17,400,000 | 2,493,084 | 22.44 | 2022-09-02 |
| 162 | 2022-09-05 | 110,900 | 2,350 | 0.64 | 17,400,000 | 2,512,994 | 22.66 | 2022-09-01 |
| 163 | 2022-08-18 | 108,550 | -800,000 | 0.62 | 17,400,000 | 2,537,899 | 23.38 | 2022-08-16 |
| 164 | 2022-08-15 | 908,550 | 546,650 | 4.99 | 18,200,000 | 21,187,386 | 23.32 | 2022-08-11 |
| 165 | 2022-08-12 | 361,900 | 10,000 | 1.99 | 18,200,000 | 8,258,558 | 22.82 | 2022-08-10 |
| 166 | 2022-08-04 | 351,900 | -13,000 | 1.93 | 18,200,000 | 8,107,776 | 23.04 | 2022-08-02 |
| 167 | 2022-08-03 | 364,900 | 10,000 | 2.00 | 18,200,000 | 8,531,362 | 23.38 | 2022-08-01 |
| 168 | 2022-08-02 | 354,900 | 10,000 | 1.95 | 18,200,000 | 8,254,974 | 23.26 | 2022-07-29 |
| 169 | 2022-07-27 | 344,900 | -2,500 | 1.63 | 21,200,000 | 8,174,130 | 23.70 | 2022-07-25 |
| 170 | 2022-07-25 | 347,400 | 500 | 1.64 | 21,200,000 | 8,337,600 | 24.00 | 2022-07-21 |
| 171 | 2022-07-18 | 346,900 | -13,000 | 1.31 | 26,400,000 | 8,526,802 | 24.58 | 2022-07-14 |
| 172 | 2022-07-13 | 359,900 | 750 | 1.23 | 29,200,000 | 8,846,342 | 24.58 | 2022-07-11 |
| 173 | 2022-06-28 | 359,150 | 10,000 | 1.08 | 33,200,000 | 8,993,116 | 25.04 | 2022-06-24 |
| 174 | 2022-06-21 | 349,150 | -3,750 | 1.05 | 33,200,000 | 8,505,294 | 24.36 | 2022-06-17 |
| 175 | 2022-06-20 | 352,900 | 10,000 | 1.06 | 33,200,000 | 8,399,020 | 23.80 | 2022-06-16 |
| 176 | 2022-06-17 | 342,900 | -1,800 | 1.03 | 33,200,000 | 8,257,032 | 24.08 | 2022-06-15 |
| 177 | 2022-06-15 | 344,700 | -13,000 | 1.03 | 33,500,000 | 8,093,556 | 23.48 | 2022-06-13 |
| 178 | 2022-06-13 | 357,700 | -2,350 | 1.05 | 34,100,000 | 8,441,720 | 23.60 | 2022-06-09 |
| 179 | 2022-06-10 | 360,050 | -2,300 | 1.06 | 34,100,000 | 8,569,190 | 23.80 | 2022-06-08 |
| 180 | 2022-06-06 | 362,350 | 10,000 | 1.06 | 34,100,000 | 8,297,815 | 22.90 | 2022-06-01 |
| 181 | 2022-06-01 | 352,350 | 500 | 0.92 | 38,300,000 | 7,956,063 | 22.58 | 2022-05-30 |
| 182 | 2022-05-31 | 351,850 | 10,000 | 0.90 | 39,000,000 | 7,867,366 | 22.36 | 2022-05-27 |
| 183 | 2022-05-26 | 341,850 | 10,000 | 0.80 | 43,000,000 | 7,568,559 | 22.14 | 2022-05-24 |
| 184 | 2022-05-17 | 331,850 | -7,900 | 0.77 | 43,000,000 | 7,400,255 | 22.30 | 2022-05-13 |
| 185 | 2022-05-16 | 339,750 | 1,150 | 0.79 | 43,000,000 | 7,481,295 | 22.02 | 2022-05-12 |
| 186 | 2022-05-13 | 338,600 | 1,000 | 0.79 | 43,000,000 | 7,510,148 | 22.18 | 2022-05-11 |
| 187 | 2022-05-11 | 337,600 | -12,000 | 0.79 | 43,000,000 | 7,332,672 | 21.72 | 2022-05-06 |
| 188 | 2022-05-10 | 349,600 | 10,000 | 0.81 | 43,000,000 | 7,831,040 | 22.40 | 2022-05-05 |
| 189 | 2022-05-06 | 339,600 | 15,400 | 0.79 | 43,000,000 | 7,586,664 | 22.34 | 2022-05-04 |
| 190 | 2022-05-05 | 324,200 | -13,000 | 0.75 | 43,000,000 | 7,275,048 | 22.44 | 2022-05-03 |
| 191 | 2022-05-04 | 337,200 | 127,000 | 0.78 | 43,000,000 | 7,593,744 | 22.52 | 2022-04-29 |
| 192 | 2022-05-03 | 210,200 | 108,000 | 0.49 | 43,000,000 | 4,658,032 | 22.16 | 2022-04-28 |
| 193 | 2022-04-29 | 102,200 | 10,000 | 0.24 | 43,000,000 | 2,236,136 | 21.88 | 2022-04-27 |
| 194 | 2022-04-28 | 92,200 | -82,100 | 0.21 | 43,000,000 | 1,963,860 | 21.30 | 2022-04-26 |
| 195 | 2022-04-27 | 174,300 | -64,400 | 0.41 | 42,800,000 | 3,691,674 | 21.18 | 2022-04-25 |
| 196 | 2022-04-26 | 238,700 | 5,500 | 0.57 | 42,200,000 | 5,342,106 | 22.38 | 2022-04-22 |
| 197 | 2022-04-25 | 233,200 | -39,000 | 0.55 | 42,200,000 | 5,186,368 | 22.24 | 2022-04-21 |
| 198 | 2022-04-22 | 272,200 | -158,150 | 0.65 | 42,200,000 | 6,135,388 | 22.54 | 2022-04-20 |
| 199 | 2022-04-20 | 430,350 | 10,000 | 1.02 | 42,200,000 | 10,096,011 | 23.46 | 2022-04-14 |
| 200 | 2022-04-19 | 420,350 | 10,000 | 1.00 | 42,200,000 | 9,752,120 | 23.20 | 2022-04-13 |
| 201 | 2022-04-14 | 410,350 | 20,000 | 0.97 | 42,200,000 | 9,520,120 | 23.20 | 2022-04-12 |
| 202 | 2022-04-13 | 390,350 | -327,000 | 0.93 | 42,200,000 | 8,915,594 | 22.84 | 2022-04-11 |
| 203 | 2022-04-12 | 717,350 | 293,350 | 1.70 | 42,200,000 | 16,886,419 | 23.54 | 2022-04-08 |
| 204 | 2022-04-11 | 424,000 | -13,000 | 1.00 | 42,200,000 | 9,887,680 | 23.32 | 2022-04-07 |
| 205 | 2022-04-08 | 437,000 | -26,000 | 1.04 | 42,200,000 | 10,286,980 | 23.54 | 2022-04-06 |
| 206 | 2022-04-07 | 463,000 | 10,000 | 1.10 | 42,200,000 | 11,019,400 | 23.80 | 2022-04-04 |
| 207 | 2022-04-06 | 453,000 | 10,000 | 1.07 | 42,200,000 | 10,736,100 | 23.70 | 2022-04-01 |
| 208 | 2022-04-04 | 443,000 | -44,050 | 1.05 | 42,200,000 | 10,357,340 | 23.38 | 2022-03-31 |
| 209 | 2022-04-01 | 487,050 | 355,000 | 1.15 | 42,200,000 | 11,455,416 | 23.52 | 2022-03-30 |
| 210 | 2022-03-31 | 132,050 | 11,000 | 0.31 | 42,200,000 | 3,008,099 | 22.78 | 2022-03-29 |
| 211 | 2022-03-29 | 121,050 | 10,000 | 0.29 | 42,200,000 | 2,798,676 | 23.12 | 2022-03-25 |
| 212 | 2022-03-28 | 111,050 | 10,000 | 0.26 | 42,200,000 | 2,620,780 | 23.60 | 2022-03-24 |
| 213 | 2022-03-25 | 101,050 | 10,000 | 0.24 | 42,200,000 | 2,386,801 | 23.62 | 2022-03-23 |
| 214 | 2022-03-24 | 91,050 | -19,000 | 0.22 | 42,200,000 | 2,146,959 | 23.58 | 2022-03-22 |
| 215 | 2022-03-23 | 110,050 | 10,000 | 0.26 | 42,200,000 | 2,599,381 | 23.62 | 2022-03-21 |
| 216 | 2022-03-22 | 100,050 | -51,700 | 0.24 | 42,200,000 | 2,359,179 | 23.58 | 2022-03-18 |
| 217 | 2022-03-21 | 151,750 | 31,000 | 0.36 | 42,200,000 | 3,572,195 | 23.54 | 2022-03-17 |
| 218 | 2022-03-18 | 120,750 | 20,000 | 0.29 | 42,200,000 | 2,786,910 | 23.08 | 2022-03-16 |
| 219 | 2022-03-17 | 100,750 | 18,200 | 0.23 | 43,300,000 | 2,178,215 | 21.62 | 2022-03-15 |
| 220 | 2022-03-16 | 82,550 | -405,000 | 0.19 | 43,300,000 | 1,880,489 | 22.78 | 2022-03-14 |
| 221 | 2022-03-15 | 487,550 | -260,000 | 1.13 | 43,300,000 | 11,545,184 | 23.68 | 2022-03-11 |
| 222 | 2022-03-14 | 747,550 | 10,000 | 1.71 | 43,800,000 | 17,746,837 | 23.74 | 2022-03-10 |
| 223 | 2022-03-11 | 737,550 | -44,000 | 1.68 | 44,000,000 | 17,214,417 | 23.34 | 2022-03-09 |
| 224 | 2022-03-09 | 781,550 | 7,000 | 1.78 | 44,000,000 | 18,553,997 | 23.74 | 2022-03-07 |
| 225 | 2022-03-08 | 774,550 | 10,000 | 1.76 | 44,000,000 | 19,084,912 | 24.64 | 2022-03-04 |
| 226 | 2022-03-04 | 764,550 | 10,000 | 1.74 | 44,000,000 | 19,281,951 | 25.22 | 2022-03-02 |
| 227 | 2022-03-03 | 754,550 | -15,050 | 1.71 | 44,000,000 | 19,316,480 | 25.60 | 2022-03-01 |
| 228 | 2022-03-02 | 769,600 | 10,000 | 1.75 | 44,000,000 | 19,563,232 | 25.42 | 2022-02-28 |
| 229 | 2022-03-01 | 759,600 | 10,000 | 1.74 | 43,600,000 | 19,248,264 | 25.34 | 2022-02-25 |
| 230 | 2022-02-28 | 749,600 | 9,900 | 1.72 | 43,600,000 | 18,650,048 | 24.88 | 2022-02-24 |
| 231 | 2022-02-24 | 739,700 | 20,000 | 1.70 | 43,600,000 | 18,566,470 | 25.10 | 2022-02-22 |
| 232 | 2022-02-22 | 719,700 | 20,000 | 1.65 | 43,600,000 | 18,467,502 | 25.66 | 2022-02-18 |
| 233 | 2022-02-21 | 699,700 | 10,000 | 1.60 | 43,600,000 | 17,884,332 | 25.56 | 2022-02-17 |
| 234 | 2022-02-18 | 689,700 | 350 | 1.58 | 43,600,000 | 17,614,938 | 25.54 | 2022-02-16 |
| 235 | 2022-02-17 | 689,350 | 10,000 | 1.58 | 43,600,000 | 17,537,064 | 25.44 | 2022-02-15 |
| 236 | 2022-02-16 | 679,350 | 10,000 | 1.56 | 43,600,000 | 17,065,272 | 25.12 | 2022-02-14 |
| 237 | 2022-02-15 | 669,350 | 10,000 | 1.54 | 43,600,000 | 16,881,007 | 25.22 | 2022-02-11 |
| 238 | 2022-02-10 | 659,350 | 10,000 | 1.51 | 43,600,000 | 16,681,555 | 25.30 | 2022-02-08 |
| 239 | 2022-02-07 | 649,350 | -35,000 | 1.49 | 43,600,000 | 16,337,646 | 25.16 | 2022-01-28 |
| 240 | 2022-02-04 | 684,350 | 225,000 | 1.57 | 43,600,000 | 17,601,482 | 25.72 | 2022-01-27 |
| 241 | 2022-01-28 | 459,350 | 56,400 | 1.05 | 43,600,000 | 11,989,035 | 26.10 | 2022-01-26 |
| 242 | 2022-01-27 | 402,950 | 3,600 | 0.96 | 42,100,000 | 10,444,464 | 25.92 | 2022-01-25 |
| 243 | 2022-01-26 | 399,350 | 305,000 | 0.95 | 42,100,000 | 10,558,814 | 26.44 | 2022-01-24 |
| 244 | 2022-01-25 | 94,350 | -5,000 | 0.22 | 42,100,000 | 2,490,840 | 26.40 | 2022-01-21 |
| 245 | 2022-01-24 | 99,350 | -22,800 | 0.24 | 42,100,000 | 2,646,684 | 26.64 | 2022-01-20 |
| 246 | 2022-01-21 | 122,150 | -75,000 | 0.29 | 42,100,000 | 3,214,988 | 26.32 | 2022-01-19 |
| 247 | 2022-01-20 | 197,150 | -20,000 | 0.47 | 42,100,000 | 5,220,532 | 26.48 | 2022-01-18 |
| 248 | 2022-01-19 | 217,150 | 50,000 | 0.52 | 42,000,000 | 5,715,388 | 26.32 | 2022-01-17 |
| 249 | 2022-01-18 | 167,150 | -10,000 | 0.40 | 42,000,000 | 4,362,615 | 26.10 | 2022-01-14 |
| 250 | 2022-01-17 | 177,150 | -133,000 | 0.42 | 42,000,000 | 4,648,416 | 26.24 | 2022-01-13 |
| 251 | 2022-01-14 | 310,150 | 15,000 | 0.74 | 42,000,000 | 8,243,787 | 26.58 | 2022-01-12 |
| 252 | 2022-01-13 | 295,150 | 20,000 | 0.70 | 42,000,000 | 7,744,736 | 26.24 | 2022-01-11 |
| 253 | 2022-01-12 | 275,150 | -15,000 | 0.66 | 42,000,000 | 7,258,457 | 26.38 | 2022-01-10 |
| 254 | 2022-01-11 | 290,150 | -29,800 | 0.69 | 42,000,000 | 7,648,354 | 26.36 | 2022-01-07 |
| 255 | 2022-01-10 | 319,950 | 20,000 | 0.76 | 42,000,000 | 8,446,680 | 26.40 | 2022-01-06 |
| 256 | 2022-01-07 | 299,950 | 34,050 | 0.71 | 42,000,000 | 8,032,661 | 26.78 | 2022-01-05 |
| 257 | 2022-01-06 | 265,900 | 19,900 | 0.63 | 42,000,000 | 7,200,572 | 27.08 | 2022-01-04 |
| 258 | 2022-01-05 | 246,000 | -35,000 | 0.59 | 42,000,000 | 6,720,720 | 27.32 | 2022-01-03 |
| 259 | 2022-01-04 | 281,000 | -122,750 | 0.67 | 42,000,000 | 7,626,340 | 27.14 | 2021-12-30 |
| 260 | 2022-01-03 | 403,750 | 30,000 | 0.96 | 42,000,000 | 10,901,250 | 27.00 | 2021-12-29 |
| 261 | 2021-12-30 | 373,750 | -120,300 | 0.89 | 42,000,000 | 10,225,800 | 27.36 | 2021-12-28 |
| 262 | 2021-12-29 | 494,050 | -425,550 | 1.18 | 42,000,000 | 13,477,684 | 27.28 | 2021-12-23 |
| 263 | 2021-12-28 | 919,600 | -5,000 | 2.14 | 43,000,000 | 24,976,336 | 27.16 | 2021-12-22 |
| 264 | 2021-12-23 | 924,600 | 70,000 | 2.15 | 43,000,000 | 24,945,708 | 26.98 | 2021-12-21 |
| 265 | 2021-12-22 | 854,600 | -1,500 | 1.99 | 43,000,000 | 22,988,740 | 26.90 | 2021-12-20 |
| 266 | 2021-12-21 | 856,100 | -125,050 | 1.99 | 43,000,000 | 23,337,286 | 27.26 | 2021-12-17 |
| 267 | 2021-12-20 | 981,150 | -107,650 | 2.28 | 43,000,000 | 27,275,970 | 27.80 | 2021-12-16 |
| 268 | 2021-12-17 | 1,088,800 | -241,700 | 2.50 | 43,600,000 | 30,159,760 | 27.70 | 2021-12-15 |
| 269 | 2021-12-16 | 1,330,500 | -1,870,500 | 3.05 | 43,600,000 | 37,254,000 | 28.00 | 2021-12-14 |
| 270 | 2021-12-15 | 3,201,000 | 7.10 | 45,100,000 | 90,588,300 | 28.30 | 2021-12-13 | |
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