iShares Core SENSEX India Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09836 | 2016-10-14 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | 102,494,913 | -16,256 | 17 | 81.6042 | 125,600,000 | 2025-06-11 |
| 2 | 2025-06-06 | 102,511,169 | 38,751 | 17 | 82.2722 | 124,600,000 | 2025-05-22 |
| 3 | 2025-05-27 | 102,472,418 | 26,400 | 16 | 82.2411 | 124,600,000 | 2025-05-22 |
| 4 | 2025-05-22 | 102,446,018 | 1,400,000 | 17 | 82.2199 | 124,600,000 | 2025-05-22 |
| 5 | 2025-05-15 | 101,046,018 | -115,393 | 17 | 82.0179 | 123,200,000 | 2025-05-08 |
| 6 | 2025-05-07 | 101,161,411 | 800,000 | 17 | 82.6482 | 122,400,000 | 2025-04-01 |
| 7 | 2025-05-02 | 100,361,411 | -5,000 | 17 | 81.9946 | 122,400,000 | 2025-04-01 |
| 8 | 2025-04-24 | 100,366,411 | 50,000 | 17 | 81.9987 | 122,400,000 | 2025-04-01 |
| 9 | 2025-04-22 | 100,316,411 | 994,689 | 17 | 81.9579 | 122,400,000 | 2025-04-01 |
| 10 | 2025-04-11 | 99,321,722 | 80,000 | 18 | 81.1452 | 122,400,000 | 2025-04-01 |
| 11 | 2025-04-08 | 99,241,722 | 10,800 | 18 | 81.0798 | 122,400,000 | 2025-04-01 |
| 12 | 2025-04-07 | 99,230,922 | 696,760 | 17 | 81.0710 | 122,400,000 | 2025-04-01 |
| 13 | 2025-03-25 | 98,534,162 | 800,000 | 16 | 81.1649 | 121,400,000 | 2025-03-25 |
| 14 | 2025-03-18 | 97,734,162 | 257,844 | 17 | 81.0399 | 120,600,000 | 2025-03-05 |
| 15 | 2025-03-12 | 97,476,318 | -350,555 | 17 | 80.8261 | 120,600,000 | 2025-03-05 |
| 16 | 2025-03-05 | 97,826,873 | 1,200,000 | 17 | 81.1168 | 120,600,000 | 2025-03-05 |
| 17 | 2025-02-19 | 96,626,873 | 40,000 | 19 | 80.9270 | 119,400,000 | 2025-01-27 |
| 18 | 2025-02-13 | 96,586,873 | 63,600 | 19 | 80.8935 | 119,400,000 | 2025-01-27 |
| 19 | 2025-02-12 | 96,523,273 | 41,756 | 18 | 80.8403 | 119,400,000 | 2025-01-27 |
| 20 | 2025-02-06 | 96,481,517 | 10,000 | 19 | 80.8053 | 119,400,000 | 2025-01-27 |
| 21 | 2025-02-04 | 96,471,517 | -9,000 | 19 | 80.7969 | 119,400,000 | 2025-01-27 |
| 22 | 2025-01-24 | 96,480,517 | 1,600,000 | 19 | 81.9020 | 117,800,000 | 2025-01-13 |
| 23 | 2025-01-20 | 94,880,517 | 81,876 | 19 | 80.5437 | 117,800,000 | 2025-01-13 |
| 24 | 2025-01-15 | 94,798,641 | -1,000 | 19 | 80.4742 | 117,800,000 | 2025-01-13 |
| 25 | 2025-01-13 | 94,799,641 | 1,000,000 | 19 | 80.4751 | 117,800,000 | 2025-01-13 |
| 26 | 2025-01-09 | 93,799,641 | 46,092 | 19 | 80.3079 | 116,800,000 | 2025-01-08 |
| 27 | 2025-01-08 | 93,753,549 | 1,600,000 | 18 | 80.2684 | 116,800,000 | 2025-01-08 |
| 28 | 2025-01-07 | 92,153,549 | 215,887 | 18 | 79.9944 | 115,200,000 | 2024-12-18 |
| 29 | 2024-12-17 | 91,937,662 | -4,200 | 18 | 79.8070 | 115,200,000 | 2024-12-17 |
| 30 | 2024-11-27 | 91,941,862 | 2,600 | 18 | 80.0887 | 114,800,000 | 2024-11-26 |
| 31 | 2024-11-26 | 91,939,262 | 1,600,000 | 18 | 80.0865 | 114,800,000 | 2024-11-26 |
| 32 | 2024-11-25 | 90,339,262 | -270,041 | 18 | 79.8050 | 113,200,000 | 2024-11-19 |
| 33 | 2024-11-20 | 90,609,303 | 50,000 | 19 | 80.0436 | 113,200,000 | 2024-11-19 |
| 34 | 2024-11-19 | 90,559,303 | 1,000,000 | 19 | 79.9994 | 113,200,000 | 2024-11-19 |
| 35 | 2024-11-14 | 89,559,303 | 25,900 | 18 | 79.8211 | 112,200,000 | 2024-11-11 |
| 36 | 2024-11-12 | 89,533,403 | -1,556 | 18 | 79.7980 | 112,200,000 | 2024-11-11 |
| 37 | 2024-11-08 | 89,534,959 | 484,257 | 18 | 80.0849 | 111,800,000 | 2024-11-07 |
| 38 | 2024-11-07 | 89,050,702 | 22,000 | 18 | 79.6518 | 111,800,000 | 2024-11-07 |
| 39 | 2024-11-05 | 89,028,702 | 13,000 | 19 | 79.7748 | 111,600,000 | 2024-10-15 |
| 40 | 2024-10-31 | 89,015,702 | 6,000 | 19 | 79.7632 | 111,600,000 | 2024-10-15 |
| 41 | 2024-10-24 | 89,009,702 | -36,800 | 19 | 79.7578 | 111,600,000 | 2024-10-15 |
| 42 | 2024-10-22 | 89,046,502 | -40,000 | 19 | 79.7908 | 111,600,000 | 2024-10-15 |
| 43 | 2024-10-15 | 89,086,502 | 757,219 | 19 | 79.8266 | 111,600,000 | 2024-10-15 |
| 44 | 2024-10-08 | 88,329,283 | 681,461 | 19 | 79.8637 | 110,600,000 | 2024-10-07 |
| 45 | 2024-10-03 | 87,647,822 | 50,000 | 19 | 79.6798 | 110,000,000 | 2024-07-19 |
| 46 | 2024-09-26 | 87,597,822 | -6,000 | 19 | 79.6344 | 110,000,000 | 2024-07-19 |
| 47 | 2024-08-14 | 87,603,822 | 50,000 | 18 | 79.6398 | 110,000,000 | 2024-07-19 |
| 48 | 2024-08-07 | 87,553,822 | 80,000 | 19 | 79.5944 | 110,000,000 | 2024-07-19 |
| 49 | 2024-08-06 | 87,473,822 | 8,600 | 18 | 79.5217 | 110,000,000 | 2024-07-19 |
| 50 | 2024-07-24 | 87,465,222 | 67,400 | 17 | 79.5138 | 110,000,000 | 2024-07-19 |
| 51 | 2024-07-19 | 87,397,822 | 4,014,000 | 18 | 79.4526 | 110,000,000 | 2024-07-19 |
| 52 | 2024-07-12 | 83,383,822 | 2,000 | 18 | 78.6640 | 106,000,000 | 2024-07-10 |
| 53 | 2024-07-09 | 83,381,822 | -275,800 | 18 | 78.6621 | 106,000,000 | 2024-07-09 |
| 54 | 2024-07-08 | 83,657,622 | -25,200 | 18 | 78.9223 | 106,000,000 | 2024-07-08 |
| 55 | 2024-07-05 | 83,682,822 | 4,200,000 | 18 | 78.9461 | 106,000,000 | 2024-07-05 |
| 56 | 2024-07-04 | 79,482,822 | -644 | 17 | 78.0774 | 101,800,000 | 2024-06-27 |
| 57 | 2024-06-28 | 79,483,466 | -13,356 | 18 | 78.0781 | 101,800,000 | 2024-06-27 |
| 58 | 2024-06-26 | 79,496,822 | 2,000,000 | 17 | 78.0912 | 101,800,000 | 2024-06-26 |
| 59 | 2024-06-24 | 77,496,822 | 214,555 | 17 | 77.6521 | 99,800,000 | 2024-06-13 |
| 60 | 2024-06-19 | 77,282,267 | 564,003 | 17 | 77.4371 | 99,800,000 | 2024-06-13 |
| 61 | 2024-06-14 | 76,718,264 | 4,000 | 17 | 76.8720 | 99,800,000 | 2024-06-13 |
| 62 | 2024-06-13 | 76,714,264 | -34,000 | 17 | 76.8680 | 99,800,000 | 2024-06-13 |
| 63 | 2024-06-12 | 76,748,264 | 991,421 | 17 | 76.9021 | 99,800,000 | 2024-06-11 |
| 64 | 2024-06-07 | 75,756,843 | 2,000 | 17 | 75.9087 | 99,800,000 | 2024-06-07 |
| 65 | 2024-06-06 | 75,754,843 | 70,000 | 17 | 75.9067 | 99,800,000 | 2024-06-06 |
| 66 | 2024-06-05 | 75,684,843 | 13,956 | 15 | 76.1417 | 99,400,000 | 2024-05-27 |
| 67 | 2024-06-04 | 75,670,887 | 2,192,670 | 16 | 76.1277 | 99,400,000 | 2024-05-27 |
| 68 | 2024-05-27 | 73,478,217 | 1,800 | 16 | 73.9217 | 99,400,000 | 2024-05-27 |
| 69 | 2024-05-16 | 73,476,417 | 2,999,600 | 18 | 77.0193 | 95,400,000 | 2024-05-16 |
| 70 | 2024-05-14 | 70,476,817 | -10,000 | 17 | 73.8751 | 95,400,000 | 2024-05-14 |
| 71 | 2024-05-13 | 70,486,817 | -23,000 | 17 | 76.2844 | 92,400,000 | 2024-04-29 |
| 72 | 2024-05-10 | 70,509,817 | -6,200 | 17 | 76.3093 | 92,400,000 | 2024-04-29 |
| 73 | 2024-05-09 | 70,516,017 | 989,815 | 17 | 76.3160 | 92,400,000 | 2024-04-29 |
| 74 | 2024-05-07 | 69,526,202 | 1,266,040 | 18 | 75.2448 | 92,400,000 | 2024-04-29 |
| 75 | 2024-05-02 | 68,260,162 | 232,000 | 18 | 73.8746 | 92,400,000 | 2024-04-29 |
| 76 | 2024-04-25 | 68,028,162 | 70,000 | 18 | 75.2524 | 90,400,000 | 2024-03-19 |
| 77 | 2024-04-17 | 67,958,162 | 25,000 | 18 | 75.1750 | 90,400,000 | 2024-03-19 |
| 78 | 2024-04-12 | 67,933,162 | -15,600 | 18 | 75.1473 | 90,400,000 | 2024-03-19 |
| 79 | 2024-04-10 | 67,948,762 | 2,600 | 18 | 75.1646 | 90,400,000 | 2024-03-19 |
| 80 | 2024-03-19 | 67,946,162 | 6,800,000 | 17 | 75.1617 | 90,400,000 | 2024-03-19 |
| 81 | 2024-03-11 | 61,146,162 | 30,000 | 17 | 73.1413 | 83,600,000 | 2024-03-07 |
| 82 | 2024-03-08 | 61,116,162 | 600 | 16 | 73.1055 | 83,600,000 | 2024-03-07 |
| 83 | 2024-03-07 | 61,115,562 | 3,000,000 | 16 | 73.1047 | 83,600,000 | 2024-03-07 |
| 84 | 2024-03-05 | 58,115,562 | 2,000,000 | 16 | 72.1037 | 80,600,000 | 2024-03-05 |
| 85 | 2024-03-04 | 56,115,562 | 90,000 | 16 | 69.6223 | 80,600,000 | 2024-03-04 |
| 86 | 2024-03-01 | 56,025,562 | -1,600 | 16 | 71.2793 | 78,600,000 | 2024-03-01 |
| 87 | 2024-02-29 | 56,027,162 | -3,400 | 16 | 71.6460 | 78,200,000 | 2024-02-27 |
| 88 | 2024-02-27 | 56,030,562 | 3,010,000 | 16 | 71.6503 | 78,200,000 | 2024-02-27 |
| 89 | 2024-02-26 | 53,020,562 | 800,000 | 16 | 67.8012 | 78,200,000 | 2024-02-26 |
| 90 | 2024-02-22 | 52,220,562 | -18,000 | 16 | 70.1889 | 74,400,000 | 2024-02-16 |
| 91 | 2024-02-21 | 52,238,562 | -207,200 | 16 | 70.2131 | 74,400,000 | 2024-02-16 |
| 92 | 2024-02-19 | 52,445,762 | 4,000,000 | 16 | 70.4916 | 74,400,000 | 2024-02-16 |
| 93 | 2024-02-16 | 48,445,762 | -14,556 | 16 | 65.1153 | 74,400,000 | 2024-02-16 |
| 94 | 2024-02-15 | 48,460,318 | -10,000 | 16 | 68.8357 | 70,400,000 | 2024-02-07 |
| 95 | 2024-02-08 | 48,470,318 | 1,956,000 | 16 | 68.8499 | 70,400,000 | 2024-02-07 |
| 96 | 2024-02-01 | 46,514,318 | 4,000,000 | 16 | 68.0034 | 68,400,000 | 2024-01-31 |
| 97 | 2024-01-31 | 42,514,318 | -7,400 | 16 | 62.1554 | 68,400,000 | 2024-01-31 |
| 98 | 2024-01-29 | 42,521,718 | -214,500 | 16 | 66.0275 | 64,400,000 | 2024-01-25 |
| 99 | 2024-01-26 | 42,736,218 | 2,400,000 | 16 | 66.3606 | 64,400,000 | 2024-01-25 |
| 100 | 2024-01-23 | 40,336,218 | 2,600,000 | 16 | 65.0584 | 62,000,000 | 2024-01-22 |
| 101 | 2024-01-22 | 37,736,218 | 140,000 | 16 | 60.8649 | 62,000,000 | 2024-01-22 |
| 102 | 2024-01-19 | 37,596,218 | -58,500 | 16 | 63.2933 | 59,400,000 | 2024-01-19 |
| 103 | 2024-01-18 | 37,654,718 | 3,600,000 | 16 | 63.6059 | 59,200,000 | 2024-01-18 |
| 104 | 2024-01-17 | 34,054,718 | 800,000 | 16 | 57.5249 | 59,200,000 | 2024-01-17 |
| 105 | 2024-01-15 | 33,254,718 | -225,631 | 16 | 60.6838 | 54,800,000 | 2024-01-11 |
| 106 | 2024-01-12 | 33,480,349 | 2,800,000 | 16 | 61.0955 | 54,800,000 | 2024-01-11 |
| 107 | 2024-01-11 | 30,680,349 | 479,850 | 14 | 55.9860 | 54,800,000 | 2024-01-11 |
| 108 | 2024-01-09 | 30,200,499 | 3,400,000 | 15 | 58.0779 | 52,000,000 | 2024-01-09 |
| 109 | 2024-01-05 | 26,800,499 | -1,104,157 | 15 | 55.1451 | 48,600,000 | 2024-01-04 |
| 110 | 2024-01-04 | 27,904,656 | 2,400,000 | 15 | 57.4170 | 48,600,000 | 2024-01-04 |
| 111 | 2023-12-29 | 25,504,656 | 1,413,800 | 15 | 55.2049 | 46,200,000 | 2023-12-28 |
| 112 | 2023-12-28 | 24,090,856 | 174,838 | 14 | 52.1447 | 46,200,000 | 2023-12-28 |
| 113 | 2023-12-22 | 23,916,018 | -53,000 | 15 | 53.6234 | 44,600,000 | 2023-12-19 |
| 114 | 2023-12-20 | 23,969,018 | -1,000 | 15 | 53.7422 | 44,600,000 | 2023-12-19 |
| 115 | 2023-12-19 | 23,970,018 | 80,000 | 15 | 53.7444 | 44,600,000 | 2023-12-19 |
| 116 | 2023-12-18 | 23,890,018 | 120,000 | 14 | 53.5651 | 44,600,000 | 2023-12-18 |
| 117 | 2023-12-15 | 23,770,018 | 100,000 | 15 | 53.7783 | 44,200,000 | 2023-12-06 |
| 118 | 2023-12-13 | 23,670,018 | 80,000 | 15 | 53.5521 | 44,200,000 | 2023-12-06 |
| 119 | 2023-12-06 | 23,590,018 | 2,000,000 | 14 | 53.3711 | 44,200,000 | 2023-12-06 |
| 120 | 2023-12-05 | 21,590,018 | 200,000 | 14 | 51.1612 | 42,200,000 | 2023-12-04 |
| 121 | 2023-11-20 | 21,390,018 | 2,400,000 | 14 | 50.9286 | 42,000,000 | 2023-11-20 |
| 122 | 2023-11-16 | 18,990,018 | 2,800 | 14 | 47.9546 | 39,600,000 | 2023-11-06 |
| 123 | 2023-11-07 | 18,987,218 | 1,800,000 | 14 | 47.9475 | 39,600,000 | 2023-11-06 |
| 124 | 2023-10-30 | 17,187,218 | 13,000 | 14 | 45.4688 | 37,800,000 | 2023-10-26 |
| 125 | 2023-10-27 | 17,174,218 | 2,400,000 | 14 | 45.4344 | 37,800,000 | 2023-10-26 |
| 126 | 2023-10-26 | 14,774,218 | 18,964 | 14 | 39.0852 | 37,800,000 | 2023-10-26 |
| 127 | 2023-10-24 | 14,755,254 | 63,800 | 14 | 41.6815 | 35,400,000 | 2023-10-13 |
| 128 | 2023-10-16 | 14,691,454 | 2,000,000 | 14 | 41.5013 | 35,400,000 | 2023-10-13 |
| 129 | 2023-10-12 | 12,691,454 | 800,000 | 14 | 37.9984 | 33,400,000 | 2023-10-12 |
| 130 | 2023-10-06 | 11,891,454 | 1,200,000 | 14 | 36.4769 | 32,600,000 | 2023-10-05 |
| 131 | 2023-10-04 | 10,691,454 | 50,000 | 14 | 34.0492 | 31,400,000 | 2023-10-04 |
| 132 | 2023-10-03 | 10,641,454 | 1,000,000 | 14 | 33.8900 | 31,400,000 | 2023-10-03 |
| 133 | 2023-09-29 | 9,641,454 | 400,000 | 14 | 30.7053 | 31,400,000 | 2023-09-29 |
| 134 | 2023-09-28 | 9,241,454 | 1,000,000 | 14 | 30.3995 | 30,400,000 | 2023-09-28 |
| 135 | 2023-09-27 | 8,241,454 | 7,781,036 | 14 | 27.4715 | 30,000,000 | 2023-09-27 |
| 136 | 2023-09-26 | 460,418 | 17,478 | 14 | 1.6099 | 28,600,000 | 2023-09-26 |
| 137 | 2023-09-18 | 442,940 | -14,000 | 14 | 2.1092 | 21,000,000 | 2023-07-11 |
| 138 | 2023-09-15 | 456,940 | -10,000 | 14 | 2.1759 | 21,000,000 | 2023-07-11 |
| 139 | 2023-09-12 | 466,940 | -11,000 | 14 | 2.2235 | 21,000,000 | 2023-07-11 |
| 140 | 2023-08-09 | 477,940 | -40,000 | 14 | 2.2759 | 21,000,000 | 2023-07-11 |
| 141 | 2023-07-26 | 517,940 | -3,200 | 13 | 2.4664 | 21,000,000 | 2023-07-11 |
| 142 | 2023-07-12 | 521,140 | 100,000 | 12 | 2.4816 | 21,000,000 | 2023-07-11 |
| 143 | 2023-07-10 | 421,140 | 1,100 | 11 | 2.0444 | 20,600,000 | 2023-06-27 |
| 144 | 2023-07-07 | 420,040 | -19,000 | 12 | 2.0390 | 20,600,000 | 2023-06-27 |
| 145 | 2023-07-03 | 439,040 | -50,000 | 12 | 2.1313 | 20,600,000 | 2023-06-27 |
| 146 | 2023-06-29 | 489,040 | 100,000 | 12 | 2.3740 | 20,600,000 | 2023-06-27 |
| 147 | 2023-06-15 | 389,040 | 20,000 | 13 | 1.9849 | 19,600,000 | 2023-02-27 |
| 148 | 2023-05-19 | 369,040 | -1,000 | 14 | 1.8829 | 19,600,000 | 2023-02-27 |
| 149 | 2023-05-17 | 370,040 | -15,600 | 14 | 1.8880 | 19,600,000 | 2023-02-27 |
| 150 | 2023-05-10 | 385,640 | 30,000 | 14 | 1.9676 | 19,600,000 | 2023-02-27 |
| 151 | 2023-04-11 | 355,640 | -6,000 | 14 | 1.8145 | 19,600,000 | 2023-02-27 |
| 152 | 2023-04-06 | 361,640 | 9,000 | 14 | 1.8451 | 19,600,000 | 2023-02-27 |
| 153 | 2023-03-22 | 352,640 | -40,000 | 14 | 1.7992 | 19,600,000 | 2023-02-27 |
| 154 | 2023-03-20 | 392,640 | 9,000 | 14 | 2.0033 | 19,600,000 | 2023-02-27 |
| 155 | 2023-01-31 | 383,640 | 9,600 | 14 | 1.8992 | 20,200,000 | 2022-10-10 |
| 156 | 2023-01-30 | 374,040 | 4,600 | 14 | 1.8517 | 20,200,000 | 2022-10-10 |
| 157 | 2023-01-19 | 369,440 | -1,200 | 13 | 1.8289 | 20,200,000 | 2022-10-10 |
| 158 | 2023-01-12 | 370,640 | -1,200 | 13 | 1.8349 | 20,200,000 | 2022-10-10 |
| 159 | 2023-01-04 | 371,840 | -1,800 | 13 | 1.8408 | 20,200,000 | 2022-10-10 |
| 160 | 2022-12-21 | 373,640 | 200,000 | 13 | 1.8497 | 20,200,000 | 2022-10-10 |
| 161 | 2022-11-11 | 173,640 | 5,000 | 12 | 0.8596 | 20,200,000 | 2022-10-10 |
| 162 | 2022-09-16 | 168,640 | -5,000 | 12 | 0.8030 | 21,000,000 | 2022-07-28 |
| 163 | 2022-09-09 | 173,640 | -8,200 | 12 | 0.8269 | 21,000,000 | 2022-07-28 |
| 164 | 2022-08-31 | 181,840 | 6,400 | 12 | 0.8659 | 21,000,000 | 2022-07-28 |
| 165 | 2022-08-24 | 175,440 | -800 | 12 | 0.8354 | 21,000,000 | 2022-07-28 |
| 166 | 2022-08-08 | 176,240 | -131,200 | 12 | 0.8392 | 21,000,000 | 2022-07-28 |
| 167 | 2022-06-17 | 307,440 | -504,600 | 12 | 1.4233 | 21,600,000 | 2021-12-31 |
| 168 | 2022-06-01 | 812,040 | 8,000 | 12 | 3.7594 | 21,600,000 | 2021-12-31 |
| 169 | 2022-05-23 | 804,040 | -600 | 12 | 3.7224 | 21,600,000 | 2021-12-31 |
| 170 | 2022-05-18 | 804,640 | -12,000 | 12 | 3.7252 | 21,600,000 | 2021-12-31 |
| 171 | 2022-05-13 | 816,640 | -13,600 | 12 | 3.7807 | 21,600,000 | 2021-12-31 |
| 172 | 2022-05-12 | 830,240 | 7,600 | 12 | 3.8437 | 21,600,000 | 2021-12-31 |
| 173 | 2022-05-11 | 822,640 | 12,000 | 10 | 3.8085 | 21,600,000 | 2021-12-31 |
| 174 | 2022-05-06 | 810,640 | -3,600 | 11 | 3.7530 | 21,600,000 | 2021-12-31 |
| 175 | 2022-03-30 | 814,240 | 34,000 | 11 | 3.7696 | 21,600,000 | 2021-12-31 |
| 176 | 2022-03-08 | 780,240 | -8,000 | 11 | 3.6122 | 21,600,000 | 2021-12-31 |
| 177 | 2022-03-02 | 788,240 | -12,000 | 11 | 3.6493 | 21,600,000 | 2021-12-31 |
| 178 | 2022-03-01 | 800,240 | -16,000 | 11 | 3.7048 | 21,600,000 | 2021-12-31 |
| 179 | 2022-02-16 | 816,240 | -1,000 | 10 | 3.7789 | 21,600,000 | 2021-12-31 |
| 180 | 2022-02-15 | 817,240 | 8,800 | 10 | 3.7835 | 21,600,000 | 2021-12-31 |
| 181 | 2022-02-04 | 808,440 | 16,000 | 10 | 3.7428 | 21,600,000 | 2021-12-31 |
| 182 | 2022-01-26 | 792,440 | 54,800 | 11 | 3.6687 | 21,600,000 | 2021-12-31 |
| 183 | 2022-01-14 | 737,640 | 3,800 | 11 | 3.4150 | 21,600,000 | 2021-12-31 |
| 184 | 2022-01-10 | 733,840 | 3,400 | 11 | 3.3974 | 21,600,000 | 2021-12-31 |
| 185 | 2022-01-04 | 730,440 | -30,000 | 11 | 3.3817 | 21,600,000 | 2021-12-31 |
| 186 | 2021-12-30 | 760,440 | -31,000 | 11 | 3.4254 | 22,200,000 | 2021-10-07 |
| 187 | 2021-12-17 | 791,440 | -50,000 | 10 | 3.5650 | 22,200,000 | 2021-10-07 |
| 188 | 2021-12-15 | 841,440 | -30,000 | 10 | 3.7903 | 22,200,000 | 2021-10-07 |
| 189 | 2021-12-10 | 871,440 | -50,000 | 10 | 3.9254 | 22,200,000 | 2021-10-07 |
| 190 | 2021-12-06 | 921,440 | -1,200 | 10 | 4.1506 | 22,200,000 | 2021-10-07 |
| 191 | 2021-11-30 | 922,640 | -163,000 | 10 | 4.1560 | 22,200,000 | 2021-10-07 |
| 192 | 2021-11-19 | 1,085,640 | 33,800 | 10 | 4.8903 | 22,200,000 | 2021-10-07 |
| 193 | 2021-11-17 | 1,051,840 | 47,400 | 10 | 4.7380 | 22,200,000 | 2021-10-07 |
| 194 | 2021-11-16 | 1,004,440 | 24,000 | 10 | 4.5245 | 22,200,000 | 2021-10-07 |
| 195 | 2021-11-15 | 980,440 | -20,000 | 10 | 4.4164 | 22,200,000 | 2021-10-07 |
| 196 | 2021-11-05 | 1,000,440 | -20,000 | 10 | 4.5065 | 22,200,000 | 2021-10-07 |
| 197 | 2021-11-03 | 1,020,440 | 8,400 | 10 | 4.5966 | 22,200,000 | 2021-10-07 |
| 198 | 2021-11-02 | 1,012,040 | -5,000 | 10 | 4.5587 | 22,200,000 | 2021-10-07 |
| 199 | 2021-10-26 | 1,017,040 | 2,800 | 9 | 4.5813 | 22,200,000 | 2021-10-07 |
| 200 | 2021-10-21 | 1,014,240 | 29,000 | 9 | 4.5686 | 22,200,000 | 2021-10-07 |
| 201 | 2021-10-19 | 985,240 | 10,400 | 9 | 4.4380 | 22,200,000 | 2021-10-07 |
| 202 | 2021-10-07 | 974,840 | 23,200 | 9 | 4.3912 | 22,200,000 | 2021-10-07 |
| 203 | 2021-09-27 | 951,640 | 10,000 | 10 | 3.9985 | 23,800,000 | 2021-04-09 |
| 204 | 2021-09-24 | 941,640 | 37,800 | 10 | 3.9565 | 23,800,000 | 2021-04-09 |
| 205 | 2021-09-23 | 903,840 | 41,800 | 10 | 3.7976 | 23,800,000 | 2021-04-09 |
| 206 | 2021-09-21 | 862,040 | 3,000 | 10 | 3.6220 | 23,800,000 | 2021-04-09 |
| 207 | 2021-09-03 | 859,040 | 13,600 | 10 | 3.6094 | 23,800,000 | 2021-04-09 |
| 208 | 2021-08-30 | 845,440 | 93,000 | 9 | 3.5523 | 23,800,000 | 2021-04-09 |
| 209 | 2021-08-26 | 752,440 | 12,000 | 9 | 3.1615 | 23,800,000 | 2021-04-09 |
| 210 | 2021-08-23 | 740,440 | 3,000 | 9 | 3.1111 | 23,800,000 | 2021-04-09 |
| 211 | 2021-08-17 | 737,440 | 25,400 | 9 | 3.0985 | 23,800,000 | 2021-04-09 |
| 212 | 2021-08-12 | 712,040 | 38,800 | 9 | 2.9918 | 23,800,000 | 2021-04-09 |
| 213 | 2021-08-06 | 673,240 | 3,000 | 9 | 2.8287 | 23,800,000 | 2021-04-09 |
| 214 | 2021-08-05 | 670,240 | 5,400 | 9 | 2.8161 | 23,800,000 | 2021-04-09 |
| 215 | 2021-08-03 | 664,840 | 17,000 | 9 | 2.7934 | 23,800,000 | 2021-04-09 |
| 216 | 2021-07-30 | 647,840 | 15,600 | 10 | 2.7220 | 23,800,000 | 2021-04-09 |
| 217 | 2021-07-29 | 632,240 | 17,400 | 10 | 2.6565 | 23,800,000 | 2021-04-09 |
| 218 | 2021-07-28 | 614,840 | 24,000 | 9 | 2.5834 | 23,800,000 | 2021-04-09 |
| 219 | 2021-07-09 | 590,840 | 5,000 | 10 | 2.4825 | 23,800,000 | 2021-04-09 |
| 220 | 2021-07-08 | 585,840 | 21,200 | 10 | 2.4615 | 23,800,000 | 2021-04-09 |
| 221 | 2021-06-23 | 564,640 | 34,000 | 10 | 2.3724 | 23,800,000 | 2021-04-09 |
| 222 | 2021-06-22 | 530,640 | 70,600 | 10 | 2.2296 | 23,800,000 | 2021-04-09 |
| 223 | 2021-06-16 | 460,040 | 3,600 | 10 | 1.9329 | 23,800,000 | 2021-04-09 |
| 224 | 2021-06-15 | 456,440 | 5,000 | 9 | 1.9178 | 23,800,000 | 2021-04-09 |
| 225 | 2021-06-08 | 451,440 | 11,000 | 10 | 1.8968 | 23,800,000 | 2021-04-09 |
| 226 | 2021-05-28 | 440,440 | 4,800 | 10 | 1.8506 | 23,800,000 | 2021-04-09 |
| 227 | 2021-05-03 | 435,640 | 14,400 | 10 | 1.8304 | 23,800,000 | 2021-04-09 |
| 228 | 2021-04-07 | 421,240 | -2,000 | 10 | 1.7124 | 24,600,000 | 2020-11-04 |
| 229 | 2021-04-01 | 423,240 | 7,000 | 10 | 1.7205 | 24,600,000 | 2020-11-04 |
| 230 | 2021-03-26 | 416,240 | -1,200 | 10 | 1.6920 | 24,600,000 | 2020-11-04 |
| 231 | 2021-03-08 | 417,440 | 6,800 | 10 | 1.6969 | 24,600,000 | 2020-11-04 |
| 232 | 2021-03-03 | 410,640 | 5,600 | 10 | 1.6693 | 24,600,000 | 2020-11-04 |
| 233 | 2021-03-02 | 405,040 | 19,800 | 10 | 1.6465 | 24,600,000 | 2020-11-04 |
| 234 | 2021-02-22 | 385,240 | 7,800 | 9 | 1.5660 | 24,600,000 | 2020-11-04 |
| 235 | 2021-02-18 | 377,440 | 10,000 | 10 | 1.5343 | 24,600,000 | 2020-11-04 |
| 236 | 2021-02-17 | 367,440 | -1,200 | 10 | 1.4937 | 24,600,000 | 2020-11-04 |
| 237 | 2021-02-10 | 368,640 | 400 | 10 | 1.4985 | 24,600,000 | 2020-11-04 |
| 238 | 2021-01-27 | 368,240 | 600 | 10 | 1.4969 | 24,600,000 | 2020-11-04 |
| 239 | 2021-01-18 | 367,640 | 31,000 | 10 | 1.4945 | 24,600,000 | 2020-11-04 |
| 240 | 2021-01-15 | 336,640 | 15,400 | 10 | 1.3685 | 24,600,000 | 2020-11-04 |
| 241 | 2021-01-05 | 321,240 | 4,000 | 10 | 1.3059 | 24,600,000 | 2020-11-04 |
| 242 | 2020-11-26 | 317,240 | 58,600 | 9 | 1.2896 | 24,600,000 | 2020-11-04 |
| 243 | 2020-11-17 | 258,640 | 4,400 | 9 | 1.0514 | 24,600,000 | 2020-11-04 |
| 244 | 2020-10-30 | 254,240 | 9,600 | 9 | 1.0089 | 25,200,000 | 2020-10-12 |
| 245 | 2020-10-16 | 244,640 | 7,800 | 9 | 0.9708 | 25,200,000 | 2020-10-12 |
| 246 | 2020-10-14 | 236,840 | -93,000 | 9 | 0.9398 | 25,200,000 | 2020-10-12 |
| 247 | 2020-10-08 | 329,840 | 9,600 | 10 | 1.2884 | 25,600,000 | 2020-09-08 |
| 248 | 2020-10-07 | 320,240 | 9,600 | 10 | 1.2509 | 25,600,000 | 2020-09-08 |
| 249 | 2020-09-28 | 310,640 | 24,000 | 10 | 1.2134 | 25,600,000 | 2020-09-08 |
| 250 | 2020-08-04 | 286,640 | 9,800 | 11 | 0.9750 | 29,400,000 | 2020-05-15 |
| 251 | 2020-07-31 | 276,840 | 9,800 | 11 | 0.9416 | 29,400,000 | 2020-05-15 |
| 252 | 2020-07-23 | 267,040 | 2,200 | 11 | 0.9083 | 29,400,000 | 2020-05-15 |
| 253 | 2020-07-15 | 264,840 | 4,800 | 11 | 0.9008 | 29,400,000 | 2020-05-15 |
| 254 | 2020-07-09 | 260,040 | 9,800 | 11 | 0.8845 | 29,400,000 | 2020-05-15 |
| 255 | 2020-06-29 | 250,240 | 2,000 | 10 | 0.8512 | 29,400,000 | 2020-05-15 |
| 256 | 2020-06-16 | 248,240 | 4,600 | 10 | 0.8444 | 29,400,000 | 2020-05-15 |
| 257 | 2020-06-03 | 243,640 | -1,000 | 10 | 0.8287 | 29,400,000 | 2020-05-15 |
| 258 | 2020-05-29 | 244,640 | 7,400 | 9 | 0.8321 | 29,400,000 | 2020-05-15 |
| 259 | 2020-05-28 | 237,240 | -18,400 | 10 | 0.8069 | 29,400,000 | 2020-05-15 |
| 260 | 2020-05-27 | 255,640 | 11,000 | 10 | 0.8695 | 29,400,000 | 2020-05-15 |
| 261 | 2020-05-26 | 244,640 | 50,000 | 10 | 0.8321 | 29,400,000 | 2020-05-15 |
| 262 | 2020-05-25 | 194,640 | 55,000 | 9 | 0.6620 | 29,400,000 | 2020-05-15 |
| 263 | 2020-05-22 | 139,640 | -22,000 | 9 | 0.4750 | 29,400,000 | 2020-05-15 |
| 264 | 2020-05-21 | 161,640 | 2,000 | 10 | 0.5498 | 29,400,000 | 2020-05-15 |
| 265 | 2020-05-20 | 159,640 | 47,000 | 9 | 0.5430 | 29,400,000 | 2020-05-15 |
| 266 | 2020-05-19 | 112,640 | -13,000 | 8 | 0.3831 | 29,400,000 | 2020-05-15 |
| 267 | 2020-05-13 | 125,640 | -3,000 | 8 | 0.4273 | 29,400,000 | 2020-05-13 |
| 268 | 2020-05-12 | 128,640 | -22,000 | 9 | 0.4436 | 29,000,000 | 2020-04-06 |
| 269 | 2020-05-08 | 150,640 | -4,200 | 9 | 0.5194 | 29,000,000 | 2020-04-06 |
| 270 | 2020-05-07 | 154,840 | 1,900 | 9 | 0.5339 | 29,000,000 | 2020-04-06 |
| 271 | 2020-05-06 | 152,940 | 1,100 | 9 | 0.5274 | 29,000,000 | 2020-04-06 |
| 272 | 2020-04-28 | 151,840 | -30,000 | 9 | 0.5236 | 29,000,000 | 2020-04-06 |
| 273 | 2020-04-27 | 181,840 | 1,000 | 9 | 0.6270 | 29,000,000 | 2020-04-06 |
| 274 | 2020-04-22 | 180,840 | -10,000 | 9 | 0.6236 | 29,000,000 | 2020-04-06 |
| 275 | 2020-04-20 | 190,840 | -2,000 | 8 | 0.6581 | 29,000,000 | 2020-04-06 |
| 276 | 2020-04-17 | 192,840 | 3,000 | 9 | 0.6650 | 29,000,000 | 2020-04-06 |
| 277 | 2020-04-16 | 189,840 | 74,200 | 9 | 0.6546 | 29,000,000 | 2020-04-06 |
| 278 | 2020-04-14 | 115,640 | 2,000 | 8 | 0.3988 | 29,000,000 | 2020-04-06 |
| 279 | 2020-04-09 | 113,640 | -1,000 | 8 | 0.3919 | 29,000,000 | 2020-04-06 |
| 280 | 2020-03-31 | 114,640 | 4,600 | 8 | 0.3821 | 30,000,000 | 2020-03-25 |
| 281 | 2020-03-27 | 110,040 | 1,400 | 9 | 0.3668 | 30,000,000 | 2020-03-25 |
| 282 | 2020-03-26 | 108,640 | 1,600 | 9 | 0.3621 | 30,000,000 | 2020-03-25 |
| 283 | 2020-03-12 | 107,040 | -9,000 | 8 | 0.3544 | 30,200,000 | 2020-02-03 |
| 284 | 2020-03-11 | 116,040 | 20,000 | 9 | 0.3842 | 30,200,000 | 2020-02-03 |
| 285 | 2020-03-09 | 96,040 | -12,500 | 9 | 0.3180 | 30,200,000 | 2020-02-03 |
| 286 | 2020-03-06 | 108,540 | -3,000 | 9 | 0.3594 | 30,200,000 | 2020-02-03 |
| 287 | 2020-03-04 | 111,540 | -10,000 | 9 | 0.3693 | 30,200,000 | 2020-02-03 |
| 288 | 2020-03-02 | 121,540 | -14,000 | 9 | 0.4025 | 30,200,000 | 2020-02-03 |
| 289 | 2020-02-10 | 135,540 | -12,000 | 8 | 0.4488 | 30,200,000 | 2020-02-03 |
| 290 | 2020-02-04 | 147,540 | -50,000 | 8 | 0.4885 | 30,200,000 | 2020-02-03 |
| 291 | 2020-01-20 | 197,540 | -250,000 | 7 | 0.6212 | 31,800,000 | 2020-01-14 |
| 292 | 2019-11-25 | 447,540 | 24,000 | 7 | 1.3728 | 32,600,000 | 2019-06-12 |
| 293 | 2019-11-05 | 423,540 | 200,000 | 7 | 1.2992 | 32,600,000 | 2019-06-12 |
| 294 | 2019-10-22 | 223,540 | -63,000 | 7 | 0.6857 | 32,600,000 | 2019-06-12 |
| 295 | 2019-09-03 | 286,540 | 70,000 | 8 | 0.8790 | 32,600,000 | 2019-06-12 |
| 296 | 2019-07-02 | 216,540 | -1,000 | 7 | 0.6642 | 32,600,000 | 2019-06-12 |
| 297 | 2019-05-30 | 217,540 | -30,000 | 8 | 0.6714 | 32,400,000 | 2019-05-30 |
| 298 | 2019-05-29 | 247,540 | -4,000 | 8 | 0.8037 | 30,800,000 | 2019-04-16 |
| 299 | 2019-05-28 | 251,540 | -2,000 | 8 | 0.8167 | 30,800,000 | 2019-04-16 |
| 300 | 2019-05-23 | 253,540 | -18,000 | 9 | 0.8232 | 30,800,000 | 2019-04-16 |
| 301 | 2019-05-22 | 271,540 | -8,000 | 9 | 0.8816 | 30,800,000 | 2019-04-16 |
| 302 | 2019-04-18 | 279,540 | -2,000 | 7 | 0.9076 | 30,800,000 | 2019-04-16 |
| 303 | 2019-04-17 | 281,540 | -6,400 | 7 | 0.9141 | 30,800,000 | 2019-04-16 |
| 304 | 2019-03-22 | 287,940 | -1,400 | 7 | 0.9112 | 31,600,000 | 2019-02-01 |
| 305 | 2019-01-31 | 289,340 | -50,000 | 6 | 0.8986 | 32,200,000 | 2018-12-20 |
| 306 | 2018-11-12 | 339,340 | -32,400 | 6 | 0.8746 | 38,800,000 | 2018-10-12 |
| 307 | 2018-11-07 | 371,740 | -5,000 | 6 | 0.9581 | 38,800,000 | 2018-10-12 |
| 308 | 2018-10-23 | 376,740 | 8,000 | 6 | 0.9710 | 38,800,000 | 2018-10-12 |
| 309 | 2018-10-15 | 368,740 | 5,600 | 5 | 0.9504 | 38,800,000 | 2018-10-12 |
| 310 | 2018-09-05 | 363,140 | 1,200 | 7 | 0.8771 | 41,400,000 | 2018-07-13 |
| 311 | 2018-08-31 | 361,940 | 91,000 | 6 | 0.8743 | 41,400,000 | 2018-07-13 |
| 312 | 2018-08-15 | 270,940 | 4,000 | 6 | 0.6544 | 41,400,000 | 2018-07-13 |
| 313 | 2018-07-06 | 266,940 | 80,000 | 7 | 0.6296 | 42,400,000 | 2018-07-05 |
| 314 | 2018-06-29 | 186,940 | 10,000 | 7 | 0.4288 | 43,600,000 | 2018-06-14 |
| 315 | 2018-06-28 | 176,940 | 5,000 | 7 | 0.4058 | 43,600,000 | 2018-06-14 |
| 316 | 2018-05-18 | 171,940 | 5,000 | 7 | 0.3873 | 44,400,000 | 2018-04-10 |
| 317 | 2018-05-11 | 166,940 | -5,000 | 7 | 0.3760 | 44,400,000 | 2018-04-10 |
| 318 | 2018-05-07 | 171,940 | -10,000 | 7 | 0.3873 | 44,400,000 | 2018-04-10 |
| 319 | 2018-04-26 | 181,940 | 50,000 | 6 | 0.4098 | 44,400,000 | 2018-04-10 |
| 320 | 2018-04-24 | 131,940 | -2,000 | 6 | 0.2972 | 44,400,000 | 2018-04-10 |
| 321 | 2018-04-20 | 133,940 | -18,000 | 7 | 0.3017 | 44,400,000 | 2018-04-10 |
| 322 | 2018-04-17 | 151,940 | -2,000 | 7 | 0.3422 | 44,400,000 | 2018-04-10 |
| 323 | 2018-04-16 | 153,940 | -7,000 | 7 | 0.3467 | 44,400,000 | 2018-04-10 |
| 324 | 2018-03-02 | 160,940 | 50,000 | 6 | 0.3592 | 44,800,000 | 2017-12-21 |
| 325 | 2018-02-27 | 110,940 | -16,000 | 6 | 0.2476 | 44,800,000 | 2017-12-21 |
| 326 | 2018-02-26 | 126,940 | 12,400 | 7 | 0.2833 | 44,800,000 | 2017-12-21 |
| 327 | 2018-02-22 | 114,540 | -15,000 | 8 | 0.2557 | 44,800,000 | 2017-12-21 |
| 328 | 2018-02-20 | 129,540 | -16,400 | 7 | 0.2892 | 44,800,000 | 2017-12-21 |
| 329 | 2018-02-14 | 145,940 | -10,000 | 7 | 0.3258 | 44,800,000 | 2017-12-21 |
| 330 | 2018-02-08 | 155,940 | 5,000 | 7 | 0.3481 | 44,800,000 | 2017-12-21 |
| 331 | 2018-02-02 | 150,940 | -15,000 | 7 | 0.3369 | 44,800,000 | 2017-12-21 |
| 332 | 2017-12-15 | 165,940 | -6,800 | 6 | 0.3639 | 45,600,000 | 2017-11-28 |
| 333 | 2017-12-13 | 172,740 | -22,760 | 6 | 0.3788 | 45,600,000 | 2017-11-28 |
| 334 | 2017-12-06 | 195,500 | -5,000 | 6 | 0.4287 | 45,600,000 | 2017-11-28 |
| 335 | 2017-11-27 | 200,500 | 50,000 | 6 | 0.4303 | 46,600,000 | 2017-11-21 |
| 336 | 2017-11-21 | 150,500 | -104,000 | 6 | 0.3230 | 46,600,000 | 2017-11-21 |
| 337 | 2017-11-17 | 254,500 | 120,000 | 6 | 0.5581 | 45,600,000 | 2017-10-31 |
| 338 | 2017-10-10 | 134,500 | 5,000 | 4 | 0.2950 | 45,600,000 | 2017-10-10 |
| 339 | 2017-09-27 | 129,500 | -15,000 | 4 | 0.2840 | 45,600,000 | 2017-09-27 |
| 340 | 2017-09-20 | 144,500 | -40,000 | 4 | 0.3169 | 45,600,000 | 2017-09-20 |
| 341 | 2017-09-13 | 184,500 | 10,200 | 4 | 0.4046 | 45,600,000 | 2017-09-13 |
| 342 | 2017-09-12 | 174,300 | -10,000 | 5 | 0.3822 | 45,600,000 | 2017-09-12 |
| 343 | 2017-09-11 | 184,300 | -20,000 | 5 | 0.4042 | 45,600,000 | 2017-09-11 |
| 344 | 2017-08-28 | 204,300 | -50,000 | 4 | 0.4480 | 45,600,000 | 2017-08-28 |
| 345 | 2017-08-24 | 254,300 | -110,000 | 4 | 0.5577 | 45,600,000 | 2017-08-24 |
| 346 | 2017-08-22 | 364,300 | -1,100 | 4 | 0.7989 | 45,600,000 | 2017-08-22 |
| 347 | 2017-08-17 | 365,400 | 150,000 | 5 | 0.8084 | 45,200,000 | 2017-08-17 |
| 348 | 2017-08-14 | 215,400 | -30,000 | 5 | 0.4765 | 45,200,000 | 2017-08-14 |
| 349 | 2017-08-11 | 245,400 | 50,000 | 5 | 0.5429 | 45,200,000 | 2017-08-11 |
| 350 | 2017-07-21 | 195,400 | -45,000 | 5 | 0.4323 | 45,200,000 | 2017-07-21 |
| 351 | 2017-07-11 | 240,400 | 100,000 | 5 | 0.5226 | 46,000,000 | 2017-07-11 |
| 352 | 2017-05-31 | 140,400 | 1,700 | 4 | 0.3052 | 46,000,000 | 2017-05-31 |
| 353 | 2017-05-29 | 138,700 | 53,300 | 4 | 0.3015 | 46,000,000 | 2017-05-29 |
| 354 | 2017-05-04 | 85,400 | -108,000 | 4 | 0.1881 | 45,400,000 | 2017-05-04 |
| 355 | 2017-03-31 | 193,400 | 18,600 | 3 | 0.4260 | 45,400,000 | 2017-03-31 |
| 356 | 2017-03-22 | 174,800 | -66,000 | 3 | 0.3642 | 48,000,000 | 2017-03-22 |
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