E Fund (HK) MSCI China A50 Connect ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83111 | 2021-12-14 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
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 | 2025-10-02 | 2.644 | 2025-09-29 | |||||
| 2 | 2025-09-30 | 2.614 | 2025-09-26 | |||||
| 3 | 2025-09-29 | 2.664 | 2025-09-25 | |||||
| 4 | 2025-09-26 | 2.632 | 2025-09-24 | |||||
| 5 | 2025-09-25 | 2.618 | 2025-09-23 | |||||
| 6 | 2025-09-24 | 2.616 | 2025-09-22 | |||||
| 7 | 2025-09-23 | 2.586 | 2025-09-19 | |||||
| 8 | 2025-09-22 | 2.580 | 2025-09-18 | |||||
| 9 | 2025-09-19 | 2.602 | 2025-09-17 | |||||
| 10 | 2025-09-18 | 2.582 | 2025-09-16 | |||||
| 11 | 2025-09-17 | 2.594 | 2025-09-15 | |||||
| 12 | 2025-09-16 | 2.592 | 2025-09-12 | |||||
| 13 | 2025-09-15 | 2.592 | 2025-09-11 | |||||
| 14 | 2025-09-12 | 2.512 | 2025-09-10 | |||||
| 15 | 2025-09-11 | 2.494 | 2025-09-09 | |||||
| 16 | 2025-09-10 | 2.502 | 2025-09-08 | |||||
| 17 | 2025-09-09 | 2.514 | 2025-09-05 | |||||
| 18 | 2025-09-08 | 2.452 | 2025-09-04 | |||||
| 19 | 2025-09-05 | 2.524 | 2025-09-03 | |||||
| 20 | 2025-09-04 | 2.530 | 2025-09-02 | |||||
| 21 | 2025-09-03 | 2.532 | 2025-09-01 | |||||
| 22 | 2025-09-02 | 2.518 | 2025-08-29 | |||||
| 23 | 2025-09-01 | 2.484 | 2025-08-28 | |||||
| 24 | 2025-08-29 | 2.446 | 2025-08-27 | |||||
| 25 | 2025-08-28 | 2.480 | 2025-08-26 | |||||
| 26 | 2025-08-27 | 2.492 | 2025-08-25 | |||||
| 27 | 2025-08-26 | 2.434 | 2025-08-22 | |||||
| 28 | 2025-08-25 | 2.366 | 2025-08-21 | |||||
| 29 | 2025-08-22 | 2.352 | 2025-08-20 | |||||
| 30 | 2025-08-21 | 2.326 | 2025-08-19 | |||||
| 31 | 2025-08-20 | 2.334 | 2025-08-18 | |||||
| 32 | 2025-08-19 | 2.320 | 2025-08-15 | |||||
| 33 | 2025-08-18 | 2.320 | 2025-08-14 | |||||
| 34 | 2025-08-15 | 2.294 | 2025-08-13 | |||||
| 35 | 2025-08-14 | 2.270 | 2025-08-12 | |||||
| 36 | 2025-08-13 | 2.236 | 2025-08-11 | |||||
| 37 | 2025-08-12 | 2.234 | 2025-08-08 | |||||
| 38 | 2025-08-11 | 2.234 | 2025-08-07 | |||||
| 39 | 2025-08-08 | 2.226 | 2025-08-06 | |||||
| 40 | 2025-08-07 | 2.226 | 2025-08-05 | |||||
| 41 | 2025-08-06 | 2.206 | 2025-08-04 | |||||
| 42 | 2025-08-05 | 2.194 | 2025-08-01 | |||||
| 43 | 2025-08-04 | 2.216 | 2025-07-31 | |||||
| 44 | 2025-08-01 | 2.246 | 2025-07-30 | |||||
| 45 | 2025-07-31 | 2.244 | 2025-07-29 | |||||
| 46 | 2025-07-30 | 2.236 | 2025-07-28 | |||||
| 47 | 2025-07-29 | 2.224 | 2025-07-25 | |||||
| 48 | 2025-07-28 | 2.226 | 2025-07-24 | |||||
| 49 | 2025-07-25 | 2.220 | 2025-07-23 | |||||
| 50 | 2025-07-24 | 2.218 | 2025-07-22 | |||||
| 51 | 2025-07-23 | 2.196 | 2025-07-21 | |||||
| 52 | 2025-07-22 | 2.188 | 2025-07-18 | |||||
| 53 | 2025-07-21 | 2.166 | 2025-07-17 | |||||
| 54 | 2025-07-18 | 2.162 | 2025-07-16 | |||||
| 55 | 2025-07-17 | 2.170 | 2025-07-15 | |||||
| 56 | 2025-07-16 | 2.170 | 2025-07-14 | |||||
| 57 | 2025-07-15 | 2.170 | 2025-07-11 | |||||
| 58 | 2025-07-14 | 2.170 | 2025-07-10 | |||||
| 59 | 2025-07-11 | 2.160 | 2025-07-09 | |||||
| 60 | 2025-07-10 | 2.156 | 2025-07-08 | |||||
| 61 | 2025-07-09 | 2.146 | 2025-07-07 | |||||
| 62 | 2025-07-08 | 2.154 | 2025-07-04 | |||||
| 63 | 2025-07-07 | 2.136 | 2025-07-03 | |||||
| 64 | 2025-07-04 | 2.112 | 2025-07-02 | |||||
| 65 | 2025-07-03 | 2.112 | 2025-06-30 | |||||
| 66 | 2025-07-02 | 2.112 | 2025-06-27 | |||||
| 67 | 2025-06-30 | 2.134 | 2025-06-26 | |||||
| 68 | 2024-07-18 | 0 | -680,000 | 0.00 | 25,000,000 | 0 | 1.930 | 2024-07-16 |
| 69 | 2024-07-12 | 680,000 | -4,000,000 | 2.72 | 25,000,000 | 1,293,360 | 1.902 | 2024-07-10 |
| 70 | 2024-06-05 | 4,680,000 | -385,771 | 14.63 | 32,000,000 | 8,966,880 | 1.916 | 2024-06-03 |
| 71 | 2024-06-04 | 5,065,771 | -375,200 | 15.83 | 32,000,000 | 9,604,702 | 1.896 | 2024-05-31 |
| 72 | 2024-05-28 | 5,440,971 | 760,971 | 17.00 | 32,000,000 | 10,403,137 | 1.912 | 2024-05-24 |
| 73 | 2024-05-14 | 4,680,000 | -592,556 | 14.63 | 32,000,000 | 9,069,840 | 1.938 | 2024-05-10 |
| 74 | 2024-05-03 | 5,272,556 | -371,100 | 16.48 | 32,000,000 | 10,091,672 | 1.914 | 2024-04-30 |
| 75 | 2024-04-26 | 5,643,656 | 963,656 | 17.64 | 32,000,000 | 10,440,764 | 1.850 | 2024-04-24 |
| 76 | 2024-04-19 | 4,680,000 | -673,155 | 14.63 | 32,000,000 | 8,723,520 | 1.864 | 2024-04-17 |
| 77 | 2024-04-17 | 5,353,155 | -646,845 | 16.73 | 32,000,000 | 9,946,162 | 1.858 | 2024-04-15 |
| 78 | 2024-03-08 | 6,000,000 | -634,152 | 15.00 | 40,000,000 | 10,872,000 | 1.812 | 2024-03-06 |
| 79 | 2024-03-07 | 6,634,152 | 634,152 | 16.59 | 40,000,000 | 12,047,620 | 1.816 | 2024-03-05 |
| 80 | 2024-02-23 | 6,000,000 | -535,302 | 15.00 | 40,000,000 | 10,620,000 | 1.770 | 2024-02-21 |
| 81 | 2024-02-22 | 6,535,302 | -408,700 | 16.34 | 40,000,000 | 11,358,355 | 1.738 | 2024-02-20 |
| 82 | 2024-02-21 | 6,944,002 | -2,866,400 | 17.36 | 40,000,000 | 12,027,011 | 1.732 | 2024-02-19 |
| 83 | 2024-02-19 | 9,810,402 | 824,389 | 18.87 | 52,000,000 | 16,834,650 | 1.716 | 2024-02-15 |
| 84 | 2024-02-16 | 8,986,013 | 2,986,013 | 17.28 | 52,000,000 | 15,366,082 | 1.710 | 2024-02-14 |
| 85 | 2024-02-14 | 6,000,000 | -688,556 | 11.54 | 52,000,000 | 10,248,000 | 1.708 | 2024-02-07 |
| 86 | 2024-02-07 | 6,688,556 | 688,556 | 12.86 | 52,000,000 | 10,942,478 | 1.636 | 2024-02-05 |
| 87 | 2024-02-06 | 6,000,000 | -1,421,027 | 11.54 | 52,000,000 | 9,720,000 | 1.620 | 2024-02-02 |
| 88 | 2024-02-02 | 7,421,027 | 975,018 | 14.27 | 52,000,000 | 12,081,432 | 1.628 | 2024-01-31 |
| 89 | 2024-01-29 | 6,446,009 | -418,500 | 12.40 | 52,000,000 | 10,945,323 | 1.698 | 2024-01-25 |
| 90 | 2024-01-11 | 6,864,509 | -428,400 | 11.44 | 60,000,000 | 11,395,085 | 1.660 | 2024-01-09 |
| 91 | 2024-01-05 | 7,292,909 | -416,900 | 12.15 | 60,000,000 | 12,441,703 | 1.706 | 2024-01-03 |
| 92 | 2024-01-03 | 7,709,809 | -406,400 | 12.85 | 60,000,000 | 13,445,907 | 1.744 | 2023-12-29 |
| 93 | 2024-01-02 | 8,116,209 | -407,000 | 13.53 | 60,000,000 | 14,122,204 | 1.740 | 2023-12-28 |
| 94 | 2023-12-29 | 8,523,209 | -511,800 | 14.21 | 60,000,000 | 14,438,316 | 1.694 | 2023-12-27 |
| 95 | 2023-12-27 | 9,035,009 | -418,200 | 12.38 | 73,000,000 | 15,341,445 | 1.698 | 2023-12-21 |
| 96 | 2023-12-22 | 9,453,209 | -424,600 | 12.95 | 73,000,000 | 15,862,485 | 1.678 | 2023-12-20 |
| 97 | 2023-12-21 | 9,877,809 | -420,000 | 13.53 | 73,000,000 | 16,673,742 | 1.688 | 2023-12-19 |
| 98 | 2023-12-20 | 10,297,809 | -420,000 | 14.11 | 73,000,000 | 17,362,106 | 1.686 | 2023-12-18 |
| 99 | 2023-12-19 | 10,717,809 | -262,090 | 14.68 | 73,000,000 | 18,113,097 | 1.690 | 2023-12-15 |
| 100 | 2023-12-18 | 10,979,899 | 10,979,899 | 15.25 | 72,000,000 | 18,577,989 | 1.692 | 2023-12-14 |
| 101 | 2023-10-27 | 0 | -613,020 | 0.00 | 12,000,000 | 0 | 1.788 | 2023-10-25 |
| 102 | 2023-10-17 | 613,020 | -384,200 | 5.11 | 12,000,000 | 1,146,347 | 1.870 | 2023-10-13 |
| 103 | 2023-10-16 | 997,220 | -378,400 | 8.31 | 12,000,000 | 1,894,718 | 1.900 | 2023-10-12 |
| 104 | 2023-10-11 | 1,375,620 | -379,500 | 9.83 | 14,000,000 | 2,599,922 | 1.890 | 2023-10-09 |
| 105 | 2023-10-06 | 1,755,120 | 1,031,659 | 12.54 | 14,000,000 | 3,275,054 | 1.866 | 2023-10-04 |
| 106 | 2023-10-05 | 723,461 | 723,461 | 5.17 | 14,000,000 | 1,360,107 | 1.880 | 2023-10-03 |
| 107 | 2023-05-09 | 0 | -715,731 | 0.00 | 14,000,000 | 0 | 2.020 | 2023-05-05 |
| 108 | 2023-05-08 | 715,731 | -402,446 | 5.11 | 14,000,000 | 1,448,640 | 2.024 | 2023-05-04 |
| 109 | 2023-05-05 | 1,118,177 | 715,731 | 7.99 | 14,000,000 | 2,240,827 | 2.004 | 2023-05-03 |
| 110 | 2023-03-28 | 402,446 | -335,400 | 2.87 | 14,000,000 | 823,405 | 2.046 | 2023-03-24 |
| 111 | 2023-03-14 | 737,846 | -446,000 | 4.34 | 17,000,000 | 1,502,254 | 2.036 | 2023-03-10 |
| 112 | 2023-03-13 | 1,183,846 | -390,100 | 6.96 | 17,000,000 | 2,433,987 | 2.056 | 2023-03-09 |
| 113 | 2023-03-10 | 1,573,946 | 551,475 | 9.26 | 17,000,000 | 3,258,068 | 2.070 | 2023-03-08 |
| 114 | 2023-03-07 | 1,022,471 | -324,400 | 6.01 | 17,000,000 | 2,175,818 | 2.128 | 2023-03-03 |
| 115 | 2023-03-03 | 1,346,871 | -321,600 | 7.92 | 17,000,000 | 2,882,304 | 2.140 | 2023-03-01 |
| 116 | 2023-03-01 | 1,668,471 | -331,300 | 9.81 | 17,000,000 | 3,500,452 | 2.098 | 2023-02-27 |
| 117 | 2023-02-16 | 1,999,771 | 810,409 | 10.53 | 19,000,000 | 4,331,504 | 2.166 | 2023-02-14 |
| 118 | 2023-02-14 | 1,189,362 | -320,100 | 6.26 | 19,000,000 | 2,554,750 | 2.148 | 2023-02-10 |
| 119 | 2023-02-13 | 1,509,462 | -313,500 | 7.94 | 19,000,000 | 3,266,476 | 2.164 | 2023-02-09 |
| 120 | 2023-02-10 | 1,822,962 | -317,100 | 9.59 | 19,000,000 | 3,904,785 | 2.142 | 2023-02-08 |
| 121 | 2023-02-08 | 2,140,062 | 818,677 | 11.26 | 19,000,000 | 4,579,733 | 2.140 | 2023-02-06 |
| 122 | 2023-02-01 | 1,321,385 | 508,735 | 5.75 | 23,000,000 | 2,936,117 | 2.222 | 2023-01-30 |
| 123 | 2023-01-31 | 812,650 | -297,200 | 3.53 | 23,000,000 | 1,851,217 | 2.278 | 2023-01-27 |
| 124 | 2023-01-30 | 1,109,850 | -597,400 | 4.83 | 23,000,000 | 2,521,579 | 2.272 | 2023-01-26 |
| 125 | 2023-01-26 | 1,707,250 | 533,385 | 7.42 | 23,000,000 | 3,742,292 | 2.192 | 2023-01-19 |
| 126 | 2023-01-19 | 1,173,865 | -309,400 | 5.10 | 23,000,000 | 2,568,417 | 2.188 | 2023-01-17 |
| 127 | 2023-01-18 | 1,483,265 | -604,000 | 6.45 | 23,000,000 | 3,260,216 | 2.198 | 2023-01-16 |
| 128 | 2023-01-17 | 2,087,265 | -431,300 | 9.08 | 23,000,000 | 4,521,016 | 2.166 | 2023-01-13 |
| 129 | 2023-01-16 | 2,518,565 | 2,518,565 | 10.95 | 23,000,000 | 5,379,655 | 2.136 | 2023-01-12 |
| 130 | 2023-01-09 | 0 | -3,693,891 | 0.00 | 23,000,000 | 0 | 2.082 | 2023-01-05 |
| 131 | 2023-01-04 | 3,693,891 | 848,241 | 13.19 | 28,000,000 | 7,528,150 | 2.038 | 2022-12-30 |
| 132 | 2022-12-29 | 2,845,650 | -344,600 | 10.16 | 28,000,000 | 5,731,139 | 2.014 | 2022-12-23 |
| 133 | 2022-12-21 | 3,190,250 | 790,876 | 11.39 | 28,000,000 | 6,540,013 | 2.050 | 2022-12-19 |
| 134 | 2022-12-14 | 2,399,374 | 633,699 | 8.57 | 28,000,000 | 4,957,107 | 2.066 | 2022-12-12 |
| 135 | 2022-12-05 | 1,765,675 | 783,401 | 6.31 | 28,000,000 | 3,584,320 | 2.030 | 2022-12-01 |
| 136 | 2022-11-30 | 982,274 | -25,000,000 | 3.51 | 28,000,000 | 1,901,682 | 1.936 | 2022-11-28 |
| 137 | 2022-11-24 | 25,982,274 | -363,200 | 44.80 | 58,000,000 | 51,029,186 | 1.964 | 2022-11-22 |
| 138 | 2022-11-15 | 26,345,474 | -355,400 | 45.42 | 58,000,000 | 52,585,566 | 1.996 | 2022-11-11 |
| 139 | 2022-11-14 | 26,700,874 | 671,094 | 46.04 | 58,000,000 | 51,212,276 | 1.918 | 2022-11-10 |
| 140 | 2022-11-11 | 26,029,780 | -372,500 | 44.88 | 58,000,000 | 50,549,833 | 1.942 | 2022-11-09 |
| 141 | 2022-11-09 | 26,402,280 | -366,100 | 45.52 | 58,000,000 | 52,118,101 | 1.974 | 2022-11-07 |
| 142 | 2022-11-08 | 26,768,380 | -366,100 | 46.15 | 58,000,000 | 52,466,025 | 1.960 | 2022-11-04 |
| 143 | 2022-11-03 | 27,134,480 | 690,519 | 45.99 | 59,000,000 | 51,121,360 | 1.884 | 2022-11-01 |
| 144 | 2022-10-28 | 26,443,961 | -476,600 | 40.07 | 66,000,000 | 50,560,853 | 1.912 | 2022-10-26 |
| 145 | 2022-10-26 | 26,920,561 | -377,900 | 40.79 | 66,000,000 | 51,095,225 | 1.898 | 2022-10-24 |
| 146 | 2022-10-24 | 27,298,461 | 215,426 | 35.92 | 76,000,000 | 53,941,759 | 1.976 | 2022-10-20 |
| 147 | 2022-10-19 | 27,083,035 | -348,500 | 21.84 | 124,000,000 | 55,249,391 | 2.040 | 2022-10-17 |
| 148 | 2022-10-13 | 27,431,535 | 912,213 | 22.48 | 122,000,000 | 54,314,439 | 1.980 | 2022-10-11 |
| 149 | 2022-10-03 | 26,519,322 | 930,000 | 19.64 | 135,000,000 | 53,781,185 | 2.028 | 2022-09-29 |
| 150 | 2022-09-23 | 25,589,322 | -341,500 | 17.29 | 148,000,000 | 52,253,396 | 2.042 | 2022-09-21 |
| 151 | 2022-09-22 | 25,930,822 | -337,100 | 17.52 | 148,000,000 | 53,573,078 | 2.066 | 2022-09-20 |
| 152 | 2022-09-21 | 26,267,922 | -337,200 | 17.75 | 148,000,000 | 54,059,383 | 2.058 | 2022-09-19 |
| 153 | 2022-09-02 | 26,605,122 | 1,130,472 | 17.98 | 148,000,000 | 57,147,802 | 2.148 | 2022-08-31 |
| 154 | 2022-08-25 | 25,474,650 | -310,700 | 17.21 | 148,000,000 | 55,942,331 | 2.196 | 2022-08-23 |
| 155 | 2022-08-24 | 25,785,350 | 785,350 | 17.42 | 148,000,000 | 56,676,199 | 2.198 | 2022-08-22 |
| 156 | 2022-08-23 | 25,000,000 | -624,761 | 16.89 | 148,000,000 | 54,650,000 | 2.186 | 2022-08-19 |
| 157 | 2022-08-22 | 25,624,761 | 624,761 | 17.31 | 148,000,000 | 56,425,724 | 2.202 | 2022-08-18 |
| 158 | 2022-08-16 | 25,000,000 | -495,298 | 16.89 | 148,000,000 | 55,000,000 | 2.200 | 2022-08-12 |
| 159 | 2022-08-15 | 25,495,298 | 495,298 | 17.23 | 148,000,000 | 55,885,693 | 2.192 | 2022-08-11 |
| 160 | 2022-07-25 | 25,000,000 | -493,267 | 15.82 | 158,000,000 | 55,500,000 | 2.220 | 2022-07-21 |
| 161 | 2022-07-22 | 25,493,267 | -1,809,579 | 14.40 | 177,000,000 | 57,308,864 | 2.248 | 2022-07-20 |
| 162 | 2022-07-19 | 27,302,846 | 611,448 | 15.25 | 179,000,000 | 61,158,375 | 2.240 | 2022-07-15 |
| 163 | 2022-07-18 | 26,691,398 | -296,800 | 14.91 | 179,000,000 | 60,803,005 | 2.278 | 2022-07-14 |
| 164 | 2022-07-14 | 26,988,198 | -298,300 | 14.99 | 180,000,000 | 60,885,375 | 2.256 | 2022-07-12 |
| 165 | 2022-07-13 | 27,286,498 | 695,037 | 15.16 | 180,000,000 | 62,158,642 | 2.278 | 2022-07-11 |
| 166 | 2022-07-08 | 26,591,461 | -289,600 | 14.77 | 180,000,000 | 61,639,007 | 2.318 | 2022-07-06 |
| 167 | 2022-07-07 | 26,881,061 | -391,200 | 14.93 | 180,000,000 | 63,278,018 | 2.354 | 2022-07-05 |
| 168 | 2022-07-05 | 27,272,261 | -283,700 | 15.15 | 180,000,000 | 64,471,625 | 2.364 | 2022-06-30 |
| 169 | 2022-07-04 | 27,555,961 | 735,311 | 15.31 | 180,000,000 | 64,205,389 | 2.330 | 2022-06-29 |
| 170 | 2022-06-29 | 26,820,650 | -285,900 | 14.90 | 180,000,000 | 62,760,321 | 2.340 | 2022-06-27 |
| 171 | 2022-06-28 | 27,106,550 | -823,300 | 15.06 | 180,000,000 | 62,887,196 | 2.320 | 2022-06-24 |
| 172 | 2022-06-24 | 27,929,850 | 484,290 | 15.52 | 180,000,000 | 62,507,004 | 2.238 | 2022-06-22 |
| 173 | 2022-06-22 | 27,445,560 | -295,200 | 15.25 | 180,000,000 | 62,191,639 | 2.266 | 2022-06-20 |
| 174 | 2022-06-21 | 27,740,760 | -602,500 | 15.41 | 180,000,000 | 62,527,673 | 2.254 | 2022-06-17 |
| 175 | 2022-06-20 | 28,343,260 | 459,494 | 15.75 | 180,000,000 | 62,411,859 | 2.202 | 2022-06-16 |
| 176 | 2022-06-16 | 27,883,766 | -309,800 | 15.49 | 180,000,000 | 60,786,610 | 2.180 | 2022-06-14 |
| 177 | 2022-06-14 | 28,193,566 | 785,945 | 15.66 | 180,000,000 | 62,364,168 | 2.212 | 2022-06-10 |
| 178 | 2022-06-10 | 27,407,621 | -303,000 | 15.23 | 180,000,000 | 60,461,212 | 2.206 | 2022-06-08 |
| 179 | 2022-06-09 | 27,710,621 | 455,852 | 15.39 | 180,000,000 | 60,575,418 | 2.186 | 2022-06-07 |
| 180 | 2022-06-07 | 27,254,769 | -313,700 | 15.14 | 180,000,000 | 57,943,639 | 2.126 | 2022-06-02 |
| 181 | 2022-06-02 | 27,568,469 | -314,900 | 15.32 | 180,000,000 | 58,445,154 | 2.120 | 2022-05-31 |
| 182 | 2022-06-01 | 27,883,369 | -344,600 | 15.49 | 180,000,000 | 58,276,241 | 2.090 | 2022-05-30 |
| 183 | 2022-05-30 | 28,227,969 | 1,000,329 | 15.10 | 187,000,000 | 57,980,248 | 2.054 | 2022-05-26 |
| 184 | 2022-05-27 | 27,227,640 | 565,151 | 14.56 | 187,000,000 | 55,762,207 | 2.048 | 2022-05-25 |
| 185 | 2022-05-25 | 26,662,489 | -318,100 | 14.26 | 187,000,000 | 55,724,602 | 2.090 | 2022-05-23 |
| 186 | 2022-05-24 | 26,980,589 | -898,000 | 14.43 | 187,000,000 | 57,198,849 | 2.120 | 2022-05-20 |
| 187 | 2022-05-23 | 27,878,589 | -405,000 | 14.91 | 187,000,000 | 57,541,408 | 2.064 | 2022-05-19 |
| 188 | 2022-05-20 | 28,283,589 | 546,234 | 15.12 | 187,000,000 | 58,433,895 | 2.066 | 2022-05-18 |
| 189 | 2022-05-16 | 27,737,355 | -332,900 | 14.83 | 187,000,000 | 56,528,729 | 2.038 | 2022-05-12 |
| 190 | 2022-05-12 | 28,070,255 | 766,033 | 15.01 | 187,000,000 | 56,252,791 | 2.004 | 2022-05-10 |
| 191 | 2022-05-11 | 27,304,222 | -335,000 | 14.60 | 187,000,000 | 54,772,269 | 2.006 | 2022-05-06 |
| 192 | 2022-05-10 | 27,639,222 | -365,200 | 14.78 | 187,000,000 | 57,323,746 | 2.074 | 2022-05-05 |
| 193 | 2022-05-06 | 28,004,422 | 517,514 | 14.98 | 187,000,000 | 57,857,136 | 2.066 | 2022-05-04 |
| 194 | 2022-05-04 | 27,486,908 | 2,486,908 | 14.78 | 186,000,000 | 57,392,664 | 2.088 | 2022-04-29 |
| 195 | 2022-04-27 | 25,000,000 | -602,966 | 13.89 | 180,000,000 | 49,000,000 | 1.960 | 2022-04-25 |
| 196 | 2022-04-21 | 25,602,966 | -608,188 | 14.38 | 178,000,000 | 54,431,906 | 2.126 | 2022-04-19 |
| 197 | 2022-04-20 | 26,211,154 | 1,211,154 | 14.73 | 178,000,000 | 56,983,049 | 2.174 | 2022-04-14 |
| 198 | 2022-04-13 | 25,000,000 | -509,099 | 13.44 | 186,000,000 | 52,900,000 | 2.116 | 2022-04-11 |
| 199 | 2022-04-12 | 25,509,099 | -407,613 | 13.71 | 186,000,000 | 55,609,836 | 2.180 | 2022-04-08 |
| 200 | 2022-04-11 | 25,916,712 | 509,099 | 13.93 | 186,000,000 | 56,031,931 | 2.162 | 2022-04-07 |
| 201 | 2022-04-08 | 25,407,613 | -292,100 | 13.66 | 186,000,000 | 55,337,781 | 2.178 | 2022-04-06 |
| 202 | 2022-04-07 | 25,699,713 | -591,100 | 13.82 | 186,000,000 | 56,539,369 | 2.200 | 2022-04-04 |
| 203 | 2022-04-06 | 26,290,813 | 123,289 | 14.13 | 186,000,000 | 57,734,625 | 2.196 | 2022-04-01 |
| 204 | 2022-04-04 | 26,167,524 | 1,167,524 | 14.07 | 186,000,000 | 56,626,522 | 2.164 | 2022-03-31 |
| 205 | 2022-03-31 | 25,000,000 | -484,706 | 13.44 | 186,000,000 | 52,650,000 | 2.106 | 2022-03-29 |
| 206 | 2022-03-30 | 25,484,706 | -439,900 | 13.93 | 183,000,000 | 53,823,699 | 2.112 | 2022-03-28 |
| 207 | 2022-03-29 | 25,924,606 | -696,794 | 14.17 | 183,000,000 | 55,374,958 | 2.136 | 2022-03-25 |
| 208 | 2022-03-28 | 26,621,400 | 1,148,197 | 14.55 | 183,000,000 | 58,087,895 | 2.182 | 2022-03-24 |
| 209 | 2022-03-25 | 25,473,203 | -720,693 | 13.92 | 183,000,000 | 55,735,368 | 2.188 | 2022-03-23 |
| 210 | 2022-03-24 | 26,193,896 | -257,159 | 14.31 | 183,000,000 | 57,207,469 | 2.184 | 2022-03-22 |
| 211 | 2022-03-23 | 26,451,055 | -901,424 | 14.45 | 183,000,000 | 57,769,104 | 2.184 | 2022-03-21 |
| 212 | 2022-03-22 | 27,352,479 | 2,352,479 | 14.95 | 183,000,000 | 59,792,519 | 2.186 | 2022-03-18 |
| 213 | 2022-03-18 | 25,000,000 | -1,018,539 | 13.16 | 190,000,000 | 53,500,000 | 2.140 | 2022-03-16 |
| 214 | 2022-03-17 | 26,018,539 | -1,244,386 | 13.69 | 190,000,000 | 51,985,041 | 1.998 | 2022-03-15 |
| 215 | 2022-03-16 | 27,262,925 | 1,288,364 | 14.35 | 190,000,000 | 57,579,298 | 2.112 | 2022-03-14 |
| 216 | 2022-03-15 | 25,974,561 | -434,243 | 13.67 | 190,000,000 | 56,936,238 | 2.192 | 2022-03-11 |
| 217 | 2022-03-14 | 26,408,804 | 48,591 | 13.68 | 193,000,000 | 57,993,734 | 2.196 | 2022-03-10 |
| 218 | 2022-03-09 | 26,360,213 | -289,000 | 13.52 | 195,000,000 | 57,676,146 | 2.188 | 2022-03-07 |
| 219 | 2022-03-03 | 26,649,213 | -267,100 | 13.67 | 195,000,000 | 62,998,740 | 2.364 | 2022-03-01 |
| 220 | 2022-03-02 | 26,916,313 | -269,200 | 13.73 | 196,000,000 | 63,145,670 | 2.346 | 2022-02-28 |
| 221 | 2022-02-28 | 27,185,513 | 636,940 | 13.87 | 196,000,000 | 62,417,938 | 2.296 | 2022-02-24 |
| 222 | 2022-02-22 | 26,548,573 | 622,836 | 13.55 | 196,000,000 | 63,026,312 | 2.374 | 2022-02-18 |
| 223 | 2022-02-17 | 25,925,737 | -269,200 | 13.23 | 196,000,000 | 61,081,036 | 2.356 | 2022-02-15 |
| 224 | 2022-02-11 | 26,194,937 | -267,400 | 13.36 | 196,000,000 | 62,343,950 | 2.380 | 2022-02-09 |
| 225 | 2022-02-09 | 26,462,337 | 285,365 | 13.50 | 196,000,000 | 62,980,362 | 2.380 | 2022-02-07 |
| 226 | 2022-02-08 | 26,176,972 | 1,176,972 | 13.36 | 196,000,000 | 62,248,839 | 2.378 | 2022-02-04 |
| 227 | 2022-01-26 | 25,000,000 | -389,696 | 12.76 | 196,000,000 | 61,300,000 | 2.452 | 2022-01-24 |
| 228 | 2022-01-25 | 25,389,696 | 389,696 | 12.95 | 196,000,000 | 62,255,535 | 2.452 | 2022-01-21 |
| 229 | 2022-01-12 | 25,000,000 | -414,001 | 12.14 | 206,000,000 | 61,200,000 | 2.448 | 2022-01-10 |
| 230 | 2022-01-05 | 25,414,001 | -319,915 | 12.34 | 206,000,000 | 64,195,767 | 2.526 | 2022-01-03 |
| 231 | 2022-01-04 | 25,733,916 | 414,001 | 12.49 | 206,000,000 | 64,643,597 | 2.512 | 2021-12-30 |
| 232 | 2021-12-30 | 25,319,915 | -250,400 | 12.29 | 206,000,000 | 64,413,864 | 2.544 | 2021-12-28 |
| 233 | 2021-12-28 | 25,570,315 | -251,100 | 12.41 | 206,000,000 | 64,437,194 | 2.520 | 2021-12-22 |
| 234 | 2021-12-23 | 25,821,415 | -180,628 | 12.53 | 206,000,000 | 64,811,752 | 2.510 | 2021-12-21 |
| 235 | 2021-12-22 | 26,002,043 | 1,002,043 | 13.00 | 200,000,000 | 65,057,112 | 2.502 | 2021-12-20 |
| 236 | 2021-12-21 | 25,000,000 | -888,330 | 12.50 | 200,000,000 | 63,400,000 | 2.536 | 2021-12-17 |
| 237 | 2021-12-20 | 25,888,330 | 25,888,330 | 12.94 | 200,000,000 | 66,998,998 | 2.588 | 2021-12-16 |
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