iShares Core SENSEX India Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 127,200,000 | 800,000 | 103 | 101.2739 | 125,600,000 | 2025-06-11 |
| 2 | 2025-09-26 | 126,400,000 | 400,000 | 104 | 100.6369 | 125,600,000 | 2025-06-11 |
| 3 | 2025-09-04 | 126,000,000 | 200,000 | 103 | 100.3185 | 125,600,000 | 2025-06-11 |
| 4 | 2025-07-28 | 125,800,000 | 200,000 | 101 | 100.1592 | 125,600,000 | 2025-06-11 |
| 5 | 2025-06-30 | 125,600,000 | 102,494,913 | 104 | 100.0000 | 125,600,000 | 2025-06-11 |
| 6 | 2025-06-26 | 23,105,087 | 16,256 | 103 | 18.3958 | 125,600,000 | 2025-06-11 |
| 7 | 2025-06-11 | 23,088,831 | 1,000,000 | 104 | 18.3828 | 125,600,000 | 2025-06-11 |
| 8 | 2025-06-06 | 22,088,831 | -38,751 | 104 | 17.7278 | 124,600,000 | 2025-05-22 |
| 9 | 2025-05-27 | 22,127,582 | -26,400 | 105 | 17.7589 | 124,600,000 | 2025-05-22 |
| 10 | 2025-05-15 | 22,153,982 | 115,393 | 105 | 17.9821 | 123,200,000 | 2025-05-08 |
| 11 | 2025-05-02 | 22,038,589 | 5,000 | 105 | 18.0054 | 122,400,000 | 2025-04-01 |
| 12 | 2025-04-24 | 22,033,589 | -50,000 | 106 | 18.0013 | 122,400,000 | 2025-04-01 |
| 13 | 2025-04-22 | 22,083,589 | -994,689 | 106 | 18.0421 | 122,400,000 | 2025-04-01 |
| 14 | 2025-04-11 | 23,078,278 | -80,000 | 106 | 18.8548 | 122,400,000 | 2025-04-01 |
| 15 | 2025-04-08 | 23,158,278 | -10,800 | 106 | 18.9202 | 122,400,000 | 2025-04-01 |
| 16 | 2025-04-07 | 23,169,078 | -696,760 | 106 | 18.9290 | 122,400,000 | 2025-04-01 |
| 17 | 2025-03-31 | 23,865,838 | 1,000,000 | 106 | 19.6588 | 121,400,000 | 2025-03-25 |
| 18 | 2025-03-18 | 22,865,838 | -257,844 | 106 | 18.9601 | 120,600,000 | 2025-03-05 |
| 19 | 2025-03-12 | 23,123,682 | 350,555 | 106 | 19.1739 | 120,600,000 | 2025-03-05 |
| 20 | 2025-02-19 | 22,773,127 | -40,000 | 104 | 19.0730 | 119,400,000 | 2025-01-27 |
| 21 | 2025-02-13 | 22,813,127 | -63,600 | 104 | 19.1065 | 119,400,000 | 2025-01-27 |
| 22 | 2025-02-12 | 22,876,727 | -41,756 | 104 | 19.1597 | 119,400,000 | 2025-01-27 |
| 23 | 2025-02-06 | 22,918,483 | -10,000 | 104 | 19.1947 | 119,400,000 | 2025-01-27 |
| 24 | 2025-02-04 | 22,928,483 | 9,000 | 104 | 19.2031 | 119,400,000 | 2025-01-27 |
| 25 | 2025-01-20 | 22,919,483 | -81,876 | 104 | 19.4563 | 117,800,000 | 2025-01-16 |
| 26 | 2025-01-15 | 23,001,359 | 1,000 | 104 | 19.5258 | 117,800,000 | 2025-01-13 |
| 27 | 2025-01-09 | 23,000,359 | -46,092 | 106 | 19.6921 | 116,800,000 | 2025-01-08 |
| 28 | 2025-01-07 | 23,046,451 | -215,887 | 106 | 20.0056 | 115,200,000 | 2024-12-18 |
| 29 | 2024-12-17 | 23,262,338 | 404,200 | 107 | 20.1930 | 115,200,000 | 2024-12-17 |
| 30 | 2024-11-27 | 22,858,138 | -2,600 | 107 | 19.9113 | 114,800,000 | 2024-11-26 |
| 31 | 2024-11-25 | 22,860,738 | 270,041 | 107 | 20.1950 | 113,200,000 | 2024-11-19 |
| 32 | 2024-11-20 | 22,590,697 | -50,000 | 107 | 19.9564 | 113,200,000 | 2024-11-19 |
| 33 | 2024-11-14 | 22,640,697 | -25,900 | 107 | 20.1789 | 112,200,000 | 2024-11-11 |
| 34 | 2024-11-12 | 22,666,597 | 1,556 | 106 | 20.2020 | 112,200,000 | 2024-11-11 |
| 35 | 2024-11-08 | 22,665,041 | -84,257 | 107 | 20.2728 | 111,800,000 | 2024-11-07 |
| 36 | 2024-11-07 | 22,749,298 | 178,000 | 108 | 20.3482 | 111,800,000 | 2024-11-07 |
| 37 | 2024-11-05 | 22,571,298 | -13,000 | 108 | 20.2252 | 111,600,000 | 2024-10-15 |
| 38 | 2024-10-31 | 22,584,298 | -6,000 | 110 | 20.2368 | 111,600,000 | 2024-10-15 |
| 39 | 2024-10-24 | 22,590,298 | 36,800 | 110 | 20.2422 | 111,600,000 | 2024-10-15 |
| 40 | 2024-10-22 | 22,553,498 | 40,000 | 109 | 20.2092 | 111,600,000 | 2024-10-15 |
| 41 | 2024-10-15 | 22,513,498 | -757,219 | 108 | 20.1734 | 111,600,000 | 2024-10-15 |
| 42 | 2024-10-14 | 23,270,717 | 1,000,000 | 107 | 20.8519 | 111,600,000 | 2024-10-14 |
| 43 | 2024-10-08 | 22,270,717 | -681,461 | 107 | 20.1363 | 110,600,000 | 2024-10-07 |
| 44 | 2024-10-07 | 22,952,178 | 600,000 | 106 | 20.7524 | 110,600,000 | 2024-10-07 |
| 45 | 2024-10-03 | 22,352,178 | -50,000 | 106 | 20.3202 | 110,000,000 | 2024-07-19 |
| 46 | 2024-09-26 | 22,402,178 | 6,000 | 105 | 20.3656 | 110,000,000 | 2024-07-19 |
| 47 | 2024-08-14 | 22,396,178 | -50,000 | 103 | 20.3602 | 110,000,000 | 2024-07-19 |
| 48 | 2024-08-07 | 22,446,178 | -80,000 | 104 | 20.4056 | 110,000,000 | 2024-07-19 |
| 49 | 2024-08-06 | 22,526,178 | -8,600 | 105 | 20.4783 | 110,000,000 | 2024-07-19 |
| 50 | 2024-07-24 | 22,534,778 | -67,400 | 106 | 20.4862 | 110,000,000 | 2024-07-19 |
| 51 | 2024-07-19 | 22,602,178 | -14,000 | 106 | 20.5474 | 110,000,000 | 2024-07-19 |
| 52 | 2024-07-12 | 22,616,178 | -2,000 | 106 | 21.3360 | 106,000,000 | 2024-07-10 |
| 53 | 2024-07-09 | 22,618,178 | 275,800 | 106 | 21.3379 | 106,000,000 | 2024-07-09 |
| 54 | 2024-07-08 | 22,342,378 | 25,200 | 106 | 21.0777 | 106,000,000 | 2024-07-08 |
| 55 | 2024-07-04 | 22,317,178 | 644 | 106 | 21.9226 | 101,800,000 | 2024-06-27 |
| 56 | 2024-06-28 | 22,316,534 | 13,356 | 105 | 21.9219 | 101,800,000 | 2024-06-27 |
| 57 | 2024-06-24 | 22,303,178 | -214,555 | 107 | 22.3479 | 99,800,000 | 2024-06-13 |
| 58 | 2024-06-19 | 22,517,733 | -564,003 | 108 | 22.5629 | 99,800,000 | 2024-06-13 |
| 59 | 2024-06-14 | 23,081,736 | -4,000 | 108 | 23.1280 | 99,800,000 | 2024-06-13 |
| 60 | 2024-06-13 | 23,085,736 | 34,000 | 108 | 23.1320 | 99,800,000 | 2024-06-13 |
| 61 | 2024-06-12 | 23,051,736 | -991,421 | 109 | 23.0979 | 99,800,000 | 2024-06-11 |
| 62 | 2024-06-07 | 24,043,157 | -2,000 | 109 | 24.0913 | 99,800,000 | 2024-06-07 |
| 63 | 2024-06-06 | 24,045,157 | 330,000 | 108 | 24.0933 | 99,800,000 | 2024-06-06 |
| 64 | 2024-06-05 | 23,715,157 | -13,956 | 106 | 23.8583 | 99,400,000 | 2024-05-27 |
| 65 | 2024-06-04 | 23,729,113 | -2,192,670 | 106 | 23.8723 | 99,400,000 | 2024-05-27 |
| 66 | 2024-05-27 | 25,921,783 | 3,998,200 | 105 | 26.0783 | 99,400,000 | 2024-05-27 |
| 67 | 2024-05-16 | 21,923,583 | 400 | 106 | 22.9807 | 95,400,000 | 2024-05-16 |
| 68 | 2024-05-14 | 21,923,183 | 10,000 | 107 | 22.9803 | 95,400,000 | 2024-05-14 |
| 69 | 2024-05-13 | 21,913,183 | 23,000 | 106 | 23.7156 | 92,400,000 | 2024-04-29 |
| 70 | 2024-05-10 | 21,890,183 | 6,200 | 107 | 23.6907 | 92,400,000 | 2024-04-29 |
| 71 | 2024-05-09 | 21,883,983 | -989,815 | 107 | 23.6840 | 92,400,000 | 2024-04-29 |
| 72 | 2024-05-07 | 22,873,798 | -1,266,040 | 107 | 24.7552 | 92,400,000 | 2024-04-29 |
| 73 | 2024-05-02 | 24,139,838 | -232,000 | 108 | 26.1254 | 92,400,000 | 2024-04-29 |
| 74 | 2024-04-29 | 24,371,838 | 2,000,000 | 107 | 26.3764 | 92,400,000 | 2024-04-29 |
| 75 | 2024-04-25 | 22,371,838 | -70,000 | 107 | 24.7476 | 90,400,000 | 2024-03-19 |
| 76 | 2024-04-17 | 22,441,838 | -25,000 | 111 | 24.8250 | 90,400,000 | 2024-03-19 |
| 77 | 2024-04-12 | 22,466,838 | 15,600 | 111 | 24.8527 | 90,400,000 | 2024-03-19 |
| 78 | 2024-04-10 | 22,451,238 | -2,600 | 111 | 24.8354 | 90,400,000 | 2024-03-19 |
| 79 | 2024-03-11 | 22,453,838 | -30,000 | 112 | 26.8587 | 83,600,000 | 2024-03-07 |
| 80 | 2024-03-08 | 22,483,838 | -600 | 110 | 26.8945 | 83,600,000 | 2024-03-07 |
| 81 | 2024-03-04 | 22,484,438 | 310,000 | 109 | 27.8963 | 80,600,000 | 2024-03-04 |
| 82 | 2024-03-01 | 22,174,438 | 1,600 | 109 | 28.2118 | 78,600,000 | 2024-03-01 |
| 83 | 2024-02-29 | 22,172,838 | 3,400 | 110 | 28.3540 | 78,200,000 | 2024-02-27 |
| 84 | 2024-02-27 | 22,169,438 | -10,000 | 110 | 28.3497 | 78,200,000 | 2024-02-27 |
| 85 | 2024-02-22 | 22,179,438 | 18,000 | 110 | 29.8111 | 74,400,000 | 2024-02-16 |
| 86 | 2024-02-21 | 22,161,438 | 207,200 | 111 | 29.7869 | 74,400,000 | 2024-02-16 |
| 87 | 2024-02-16 | 21,954,238 | 14,556 | 110 | 29.5084 | 74,400,000 | 2024-02-16 |
| 88 | 2024-02-15 | 21,939,682 | 10,000 | 110 | 31.1643 | 70,400,000 | 2024-02-07 |
| 89 | 2024-02-08 | 21,929,682 | 44,000 | 109 | 31.1501 | 70,400,000 | 2024-02-07 |
| 90 | 2024-01-31 | 21,885,682 | 7,400 | 107 | 31.9966 | 68,400,000 | 2024-01-31 |
| 91 | 2024-01-29 | 21,878,282 | 214,500 | 107 | 33.9725 | 64,400,000 | 2024-01-25 |
| 92 | 2024-01-22 | 21,663,782 | 60,000 | 107 | 34.9416 | 62,000,000 | 2024-01-22 |
| 93 | 2024-01-19 | 21,603,782 | 58,500 | 108 | 36.3700 | 59,400,000 | 2024-01-19 |
| 94 | 2024-01-15 | 21,545,282 | 225,631 | 104 | 39.3162 | 54,800,000 | 2024-01-11 |
| 95 | 2024-01-11 | 21,319,651 | -479,850 | 104 | 38.9045 | 54,800,000 | 2024-01-11 |
| 96 | 2024-01-05 | 21,799,501 | 1,104,157 | 105 | 44.8549 | 48,600,000 | 2024-01-04 |
| 97 | 2023-12-29 | 20,695,344 | 186,200 | 104 | 44.7951 | 46,200,000 | 2023-12-28 |
| 98 | 2023-12-28 | 20,509,144 | -174,838 | 104 | 44.3921 | 46,200,000 | 2023-12-28 |
| 99 | 2023-12-22 | 20,683,982 | 53,000 | 103 | 46.3766 | 44,600,000 | 2023-12-19 |
| 100 | 2023-12-20 | 20,630,982 | 1,000 | 103 | 46.2578 | 44,600,000 | 2023-12-19 |
| 101 | 2023-12-19 | 20,629,982 | 320,000 | 103 | 46.2556 | 44,600,000 | 2023-12-19 |
| 102 | 2023-12-18 | 20,309,982 | -120,000 | 102 | 45.5381 | 44,600,000 | 2023-12-18 |
| 103 | 2023-12-15 | 20,429,982 | -100,000 | 102 | 46.2217 | 44,200,000 | 2023-12-12 |
| 104 | 2023-12-13 | 20,529,982 | -80,000 | 102 | 46.4479 | 44,200,000 | 2023-12-12 |
| 105 | 2023-11-16 | 20,609,982 | -2,800 | 102 | 52.0454 | 39,600,000 | 2023-11-06 |
| 106 | 2023-10-30 | 20,612,782 | -13,000 | 102 | 54.5312 | 37,800,000 | 2023-10-26 |
| 107 | 2023-10-26 | 20,625,782 | -18,964 | 102 | 54.5656 | 37,800,000 | 2023-10-26 |
| 108 | 2023-10-24 | 20,644,746 | -63,800 | 103 | 58.3185 | 35,400,000 | 2023-10-13 |
| 109 | 2023-10-04 | 20,708,546 | -50,000 | 104 | 65.9508 | 31,400,000 | 2023-10-04 |
| 110 | 2023-09-28 | 20,758,546 | 400,000 | 104 | 68.2847 | 30,400,000 | 2023-09-28 |
| 111 | 2023-09-27 | 20,358,546 | 18,964 | 104 | 67.8618 | 30,000,000 | 2023-09-27 |
| 112 | 2023-09-26 | 20,339,582 | -17,478 | 105 | 71.1174 | 28,600,000 | 2023-09-26 |
| 113 | 2023-09-20 | 20,357,060 | -200,000 | 104 | 97.8705 | 20,800,000 | 2023-09-19 |
| 114 | 2023-09-18 | 20,557,060 | 14,000 | 105 | 97.8908 | 21,000,000 | 2023-07-11 |
| 115 | 2023-09-15 | 20,543,060 | 10,000 | 104 | 97.8241 | 21,000,000 | 2023-07-11 |
| 116 | 2023-09-12 | 20,533,060 | 11,000 | 104 | 97.7765 | 21,000,000 | 2023-07-11 |
| 117 | 2023-08-09 | 20,522,060 | 40,000 | 103 | 97.7241 | 21,000,000 | 2023-07-11 |
| 118 | 2023-07-26 | 20,482,060 | 3,200 | 106 | 97.5336 | 21,000,000 | 2023-07-11 |
| 119 | 2023-07-12 | 20,478,860 | 300,000 | 106 | 97.5184 | 21,000,000 | 2023-07-11 |
| 120 | 2023-07-10 | 20,178,860 | -1,100 | 107 | 97.9556 | 20,600,000 | 2023-06-27 |
| 121 | 2023-07-07 | 20,179,960 | 19,000 | 106 | 97.9610 | 20,600,000 | 2023-06-27 |
| 122 | 2023-07-03 | 20,160,960 | 50,000 | 101 | 97.8687 | 20,600,000 | 2023-06-27 |
| 123 | 2023-06-29 | 20,110,960 | -100,000 | 99 | 97.6260 | 20,600,000 | 2023-06-27 |
| 124 | 2023-06-28 | 20,210,960 | 600,000 | 99 | 98.1115 | 20,600,000 | 2023-06-27 |
| 125 | 2023-06-23 | 19,610,960 | 400,000 | 99 | 98.0548 | 20,000,000 | 2023-06-21 |
| 126 | 2023-06-15 | 19,210,960 | -20,000 | 98 | 98.0151 | 19,600,000 | 2023-02-27 |
| 127 | 2023-05-19 | 19,230,960 | 1,000 | 100 | 98.1171 | 19,600,000 | 2023-02-27 |
| 128 | 2023-05-17 | 19,229,960 | 15,600 | 100 | 98.1120 | 19,600,000 | 2023-02-27 |
| 129 | 2023-05-10 | 19,214,360 | -30,000 | 99 | 98.0324 | 19,600,000 | 2023-02-27 |
| 130 | 2023-04-11 | 19,244,360 | 6,000 | 101 | 98.1855 | 19,600,000 | 2023-02-27 |
| 131 | 2023-04-06 | 19,238,360 | -9,000 | 101 | 98.1549 | 19,600,000 | 2023-02-27 |
| 132 | 2023-03-22 | 19,247,360 | 40,000 | 101 | 98.2008 | 19,600,000 | 2023-02-27 |
| 133 | 2023-03-20 | 19,207,360 | -9,000 | 101 | 97.9967 | 19,600,000 | 2023-02-27 |
| 134 | 2023-02-28 | 19,216,360 | -600,000 | 101 | 98.0427 | 19,600,000 | 2023-02-27 |
| 135 | 2023-01-31 | 19,816,360 | -9,600 | 101 | 98.1008 | 20,200,000 | 2022-10-10 |
| 136 | 2023-01-30 | 19,825,960 | -4,600 | 101 | 98.1483 | 20,200,000 | 2022-10-10 |
| 137 | 2023-01-19 | 19,830,560 | 1,200 | 100 | 98.1711 | 20,200,000 | 2022-10-10 |
| 138 | 2023-01-12 | 19,829,360 | 1,200 | 101 | 98.1651 | 20,200,000 | 2022-10-10 |
| 139 | 2023-01-04 | 19,828,160 | 1,800 | 99 | 98.1592 | 20,200,000 | 2022-10-10 |
| 140 | 2022-12-21 | 19,826,360 | -200,000 | 100 | 98.1503 | 20,200,000 | 2022-10-10 |
| 141 | 2022-11-11 | 20,026,360 | -5,000 | 97 | 99.1404 | 20,200,000 | 2022-10-10 |
| 142 | 2022-10-11 | 20,031,360 | -800,000 | 100 | 99.1651 | 20,200,000 | 2022-10-10 |
| 143 | 2022-09-16 | 20,831,360 | 5,000 | 100 | 99.1970 | 21,000,000 | 2022-07-28 |
| 144 | 2022-09-09 | 20,826,360 | 8,200 | 100 | 99.1731 | 21,000,000 | 2022-07-28 |
| 145 | 2022-08-31 | 20,818,160 | -6,400 | 100 | 99.1341 | 21,000,000 | 2022-07-28 |
| 146 | 2022-08-24 | 20,824,560 | 800 | 100 | 99.1646 | 21,000,000 | 2022-07-28 |
| 147 | 2022-08-08 | 20,823,760 | 131,200 | 100 | 99.1608 | 21,000,000 | 2022-07-28 |
| 148 | 2022-07-29 | 20,692,560 | -600,000 | 101 | 98.5360 | 21,000,000 | 2022-07-28 |
| 149 | 2022-06-17 | 21,292,560 | 504,600 | 102 | 98.5767 | 21,600,000 | 2021-12-31 |
| 150 | 2022-06-01 | 20,787,960 | -8,000 | 102 | 96.2406 | 21,600,000 | 2021-12-31 |
| 151 | 2022-05-23 | 20,795,960 | 600 | 102 | 96.2776 | 21,600,000 | 2021-12-31 |
| 152 | 2022-05-18 | 20,795,360 | 12,000 | 102 | 96.2748 | 21,600,000 | 2021-12-31 |
| 153 | 2022-05-13 | 20,783,360 | 13,600 | 102 | 96.2193 | 21,600,000 | 2021-12-31 |
| 154 | 2022-05-12 | 20,769,760 | -7,600 | 102 | 96.1563 | 21,600,000 | 2021-12-31 |
| 155 | 2022-05-11 | 20,777,360 | -12,000 | 102 | 96.1915 | 21,600,000 | 2021-12-31 |
| 156 | 2022-05-06 | 20,789,360 | 3,600 | 102 | 96.2470 | 21,600,000 | 2021-12-31 |
| 157 | 2022-03-30 | 20,785,760 | -34,000 | 107 | 96.2304 | 21,600,000 | 2021-12-31 |
| 158 | 2022-03-08 | 20,819,760 | 8,000 | 109 | 96.3878 | 21,600,000 | 2021-12-31 |
| 159 | 2022-03-02 | 20,811,760 | 12,000 | 109 | 96.3507 | 21,600,000 | 2021-12-31 |
| 160 | 2022-03-01 | 20,799,760 | 16,000 | 109 | 96.2952 | 21,600,000 | 2021-12-31 |
| 161 | 2022-02-16 | 20,783,760 | 1,000 | 108 | 96.2211 | 21,600,000 | 2021-12-31 |
| 162 | 2022-02-15 | 20,782,760 | -8,800 | 108 | 96.2165 | 21,600,000 | 2021-12-31 |
| 163 | 2022-02-04 | 20,791,560 | -16,000 | 108 | 96.2572 | 21,600,000 | 2021-12-31 |
| 164 | 2022-01-26 | 20,807,560 | -54,800 | 108 | 96.3313 | 21,600,000 | 2021-12-31 |
| 165 | 2022-01-14 | 20,862,360 | -3,800 | 108 | 96.5850 | 21,600,000 | 2021-12-31 |
| 166 | 2022-01-10 | 20,866,160 | -3,400 | 108 | 96.6026 | 21,600,000 | 2021-12-31 |
| 167 | 2022-01-04 | 20,869,560 | 30,000 | 109 | 96.6183 | 21,600,000 | 2021-12-31 |
| 168 | 2022-01-03 | 20,839,560 | -600,000 | 109 | 96.4794 | 21,600,000 | 2021-12-31 |
| 169 | 2021-12-30 | 21,439,560 | 31,000 | 109 | 96.5746 | 22,200,000 | 2021-10-07 |
| 170 | 2021-12-17 | 21,408,560 | 50,000 | 110 | 96.4350 | 22,200,000 | 2021-10-07 |
| 171 | 2021-12-15 | 21,358,560 | 30,000 | 110 | 96.2097 | 22,200,000 | 2021-10-07 |
| 172 | 2021-12-10 | 21,328,560 | 50,000 | 108 | 96.0746 | 22,200,000 | 2021-10-07 |
| 173 | 2021-12-06 | 21,278,560 | 1,200 | 108 | 95.8494 | 22,200,000 | 2021-10-07 |
| 174 | 2021-11-30 | 21,277,360 | 163,000 | 108 | 95.8440 | 22,200,000 | 2021-10-07 |
| 175 | 2021-11-19 | 21,114,360 | -33,800 | 107 | 95.1097 | 22,200,000 | 2021-10-07 |
| 176 | 2021-11-17 | 21,148,160 | -47,400 | 107 | 95.2620 | 22,200,000 | 2021-10-07 |
| 177 | 2021-11-16 | 21,195,560 | -24,000 | 107 | 95.4755 | 22,200,000 | 2021-10-07 |
| 178 | 2021-11-15 | 21,219,560 | 20,000 | 107 | 95.5836 | 22,200,000 | 2021-10-07 |
| 179 | 2021-11-05 | 21,199,560 | 20,000 | 106 | 95.4935 | 22,200,000 | 2021-10-07 |
| 180 | 2021-11-03 | 21,179,560 | -8,400 | 107 | 95.4034 | 22,200,000 | 2021-10-07 |
| 181 | 2021-11-02 | 21,187,960 | 5,000 | 107 | 95.4413 | 22,200,000 | 2021-10-07 |
| 182 | 2021-10-26 | 21,182,960 | -2,800 | 107 | 95.4187 | 22,200,000 | 2021-10-07 |
| 183 | 2021-10-21 | 21,185,760 | -29,000 | 107 | 95.4314 | 22,200,000 | 2021-10-07 |
| 184 | 2021-10-19 | 21,214,760 | -10,400 | 107 | 95.5620 | 22,200,000 | 2021-10-07 |
| 185 | 2021-10-08 | 21,225,160 | -1,600,000 | 105 | 95.6088 | 22,200,000 | 2021-10-07 |
| 186 | 2021-10-07 | 22,825,160 | -23,200 | 106 | 102.8160 | 22,200,000 | 2021-10-07 |
| 187 | 2021-09-27 | 22,848,360 | -10,000 | 105 | 96.0015 | 23,800,000 | 2021-04-09 |
| 188 | 2021-09-24 | 22,858,360 | -37,800 | 105 | 96.0435 | 23,800,000 | 2021-04-09 |
| 189 | 2021-09-23 | 22,896,160 | -41,800 | 104 | 96.2024 | 23,800,000 | 2021-04-09 |
| 190 | 2021-09-21 | 22,937,960 | -3,000 | 104 | 96.3780 | 23,800,000 | 2021-04-09 |
| 191 | 2021-09-03 | 22,940,960 | -13,600 | 101 | 96.3906 | 23,800,000 | 2021-04-09 |
| 192 | 2021-08-30 | 22,954,560 | -93,000 | 101 | 96.4477 | 23,800,000 | 2021-04-09 |
| 193 | 2021-08-26 | 23,047,560 | -12,000 | 102 | 96.8385 | 23,800,000 | 2021-04-09 |
| 194 | 2021-08-23 | 23,059,560 | 1,197,600 | 102 | 96.8889 | 23,800,000 | 2021-04-09 |
| 195 | 2021-08-18 | 21,861,960 | 8,400 | 102 | 91.8570 | 23,800,000 | 2021-04-09 |
| 196 | 2021-08-17 | 21,853,560 | -25,400 | 102 | 91.8217 | 23,800,000 | 2021-04-09 |
| 197 | 2021-08-12 | 21,878,960 | -78,800 | 102 | 91.9284 | 23,800,000 | 2021-04-09 |
| 198 | 2021-08-11 | 21,957,760 | -600,000 | 102 | 92.2595 | 23,800,000 | 2021-04-09 |
| 199 | 2021-08-06 | 22,557,760 | -3,000 | 100 | 94.7805 | 23,800,000 | 2021-04-09 |
| 200 | 2021-08-05 | 22,560,760 | -5,400 | 100 | 94.7931 | 23,800,000 | 2021-04-09 |
| 201 | 2021-08-03 | 22,566,160 | -20,000 | 101 | 94.8158 | 23,800,000 | 2021-04-09 |
| 202 | 2021-07-30 | 22,586,160 | -26,600 | 100 | 94.8998 | 23,800,000 | 2021-04-09 |
| 203 | 2021-07-29 | 22,612,760 | -17,400 | 100 | 95.0116 | 23,800,000 | 2021-04-09 |
| 204 | 2021-07-28 | 22,630,160 | -24,000 | 100 | 95.0847 | 23,800,000 | 2021-04-09 |
| 205 | 2021-07-09 | 22,654,160 | -5,000 | 102 | 95.1855 | 23,800,000 | 2021-04-09 |
| 206 | 2021-07-08 | 22,659,160 | -21,200 | 102 | 95.2066 | 23,800,000 | 2021-04-09 |
| 207 | 2021-06-25 | 22,680,360 | -24,000 | 102 | 95.2956 | 23,800,000 | 2021-04-09 |
| 208 | 2021-06-23 | 22,704,360 | -34,000 | 101 | 95.3965 | 23,800,000 | 2021-04-09 |
| 209 | 2021-06-22 | 22,738,360 | -70,600 | 101 | 95.5393 | 23,800,000 | 2021-04-09 |
| 210 | 2021-06-21 | 22,808,960 | -50,800 | 101 | 95.8360 | 23,800,000 | 2021-04-09 |
| 211 | 2021-06-18 | 22,859,760 | -300,000 | 101 | 96.0494 | 23,800,000 | 2021-04-09 |
| 212 | 2021-06-16 | 23,159,760 | -3,600 | 101 | 97.3099 | 23,800,000 | 2021-04-09 |
| 213 | 2021-06-15 | 23,163,360 | -5,000 | 101 | 97.3250 | 23,800,000 | 2021-04-09 |
| 214 | 2021-06-08 | 23,168,360 | -17,000 | 100 | 97.3461 | 23,800,000 | 2021-04-09 |
| 215 | 2021-05-28 | 23,185,360 | -4,800 | 101 | 97.4175 | 23,800,000 | 2021-04-09 |
| 216 | 2021-05-18 | 23,190,160 | -5,000 | 101 | 97.4376 | 23,800,000 | 2021-04-09 |
| 217 | 2021-05-03 | 23,195,160 | -15,600 | 99 | 97.4587 | 23,800,000 | 2021-04-09 |
| 218 | 2021-04-23 | 23,210,760 | 8,000 | 100 | 97.5242 | 23,800,000 | 2021-04-09 |
| 219 | 2021-04-12 | 23,202,760 | -800,000 | 98 | 97.4906 | 23,800,000 | 2021-04-09 |
| 220 | 2021-04-07 | 24,002,760 | 2,000 | 100 | 97.5722 | 24,600,000 | 2020-11-04 |
| 221 | 2021-04-01 | 24,000,760 | -7,000 | 100 | 97.5641 | 24,600,000 | 2020-11-04 |
| 222 | 2021-03-26 | 24,007,760 | 1,200 | 101 | 97.5925 | 24,600,000 | 2020-11-04 |
| 223 | 2021-03-09 | 24,006,560 | 400 | 103 | 97.5876 | 24,600,000 | 2020-11-04 |
| 224 | 2021-03-08 | 24,006,160 | -6,800 | 103 | 97.5860 | 24,600,000 | 2020-11-04 |
| 225 | 2021-03-03 | 24,012,960 | -5,600 | 104 | 97.6137 | 24,600,000 | 2020-11-04 |
| 226 | 2021-03-02 | 24,018,560 | -19,800 | 104 | 97.6364 | 24,600,000 | 2020-11-04 |
| 227 | 2021-02-22 | 24,038,360 | -7,800 | 106 | 97.7169 | 24,600,000 | 2020-11-04 |
| 228 | 2021-02-18 | 24,046,160 | -10,000 | 106 | 97.7486 | 24,600,000 | 2020-11-04 |
| 229 | 2021-02-17 | 24,056,160 | 1,200 | 106 | 97.7893 | 24,600,000 | 2020-11-04 |
| 230 | 2021-02-10 | 24,054,960 | -400 | 106 | 97.7844 | 24,600,000 | 2020-11-04 |
| 231 | 2021-01-27 | 24,055,360 | -600 | 104 | 97.7860 | 24,600,000 | 2020-11-04 |
| 232 | 2021-01-18 | 24,055,960 | -31,000 | 105 | 97.7885 | 24,600,000 | 2020-11-04 |
| 233 | 2021-01-15 | 24,086,960 | -15,400 | 105 | 97.9145 | 24,600,000 | 2020-11-04 |
| 234 | 2021-01-07 | 24,102,360 | 8,800 | 105 | 97.9771 | 24,600,000 | 2020-11-04 |
| 235 | 2021-01-05 | 24,093,560 | -4,000 | 105 | 97.9413 | 24,600,000 | 2020-11-04 |
| 236 | 2020-12-15 | 24,097,560 | -22,800 | 106 | 97.9576 | 24,600,000 | 2020-11-04 |
| 237 | 2020-12-09 | 24,120,360 | -5,800 | 105 | 98.0502 | 24,600,000 | 2020-11-04 |
| 238 | 2020-11-26 | 24,126,160 | -58,600 | 104 | 98.0738 | 24,600,000 | 2020-11-04 |
| 239 | 2020-11-17 | 24,184,760 | -4,400 | 104 | 98.3120 | 24,600,000 | 2020-11-04 |
| 240 | 2020-11-13 | 24,189,160 | -4,800 | 104 | 98.3299 | 24,600,000 | 2020-11-04 |
| 241 | 2020-11-05 | 24,193,960 | -600,000 | 106 | 98.3494 | 24,600,000 | 2020-11-04 |
| 242 | 2020-10-30 | 24,793,960 | -9,600 | 106 | 98.3887 | 25,200,000 | 2020-10-12 |
| 243 | 2020-10-16 | 24,803,560 | -7,800 | 107 | 98.4268 | 25,200,000 | 2020-10-12 |
| 244 | 2020-10-14 | 24,811,360 | -307,000 | 107 | 98.4578 | 25,200,000 | 2020-10-12 |
| 245 | 2020-10-08 | 25,118,360 | -9,600 | 107 | 98.1186 | 25,600,000 | 2020-09-08 |
| 246 | 2020-10-07 | 25,127,960 | -9,600 | 107 | 98.1561 | 25,600,000 | 2020-09-08 |
| 247 | 2020-09-29 | 25,137,560 | -5,000 | 108 | 98.1936 | 25,600,000 | 2020-09-08 |
| 248 | 2020-09-28 | 25,142,560 | -24,000 | 108 | 98.2131 | 25,600,000 | 2020-09-08 |
| 249 | 2020-09-09 | 25,166,560 | -1,400,000 | 108 | 98.3069 | 25,600,000 | 2020-09-08 |
| 250 | 2020-09-01 | 26,566,560 | -2,393,800 | 108 | 98.3947 | 27,000,000 | 2020-08-31 |
| 251 | 2020-08-04 | 28,960,360 | -9,800 | 108 | 98.5046 | 29,400,000 | 2020-05-15 |
| 252 | 2020-07-31 | 28,970,160 | -9,800 | 108 | 98.5380 | 29,400,000 | 2020-05-15 |
| 253 | 2020-07-23 | 28,979,960 | -2,200 | 110 | 98.5713 | 29,400,000 | 2020-05-15 |
| 254 | 2020-07-17 | 28,982,160 | -11,800 | 112 | 98.5788 | 29,400,000 | 2020-05-15 |
| 255 | 2020-07-15 | 28,993,960 | -4,800 | 112 | 98.6189 | 29,400,000 | 2020-05-15 |
| 256 | 2020-07-09 | 28,998,760 | -9,800 | 111 | 98.6352 | 29,400,000 | 2020-05-15 |
| 257 | 2020-07-07 | 29,008,560 | -3,000 | 110 | 98.6686 | 29,400,000 | 2020-05-15 |
| 258 | 2020-06-29 | 29,011,560 | -2,000 | 111 | 98.6788 | 29,400,000 | 2020-05-15 |
| 259 | 2020-06-16 | 29,013,560 | -14,800 | 112 | 98.6856 | 29,400,000 | 2020-05-15 |
| 260 | 2020-06-05 | 29,028,360 | -14,600 | 112 | 98.7359 | 29,400,000 | 2020-05-15 |
| 261 | 2020-06-04 | 29,042,960 | -10,600 | 112 | 98.7856 | 29,400,000 | 2020-05-15 |
| 262 | 2020-06-03 | 29,053,560 | 1,000 | 112 | 98.8216 | 29,400,000 | 2020-05-15 |
| 263 | 2020-06-02 | 29,052,560 | 15,800 | 113 | 98.8182 | 29,400,000 | 2020-05-15 |
| 264 | 2020-06-01 | 29,036,760 | 24,400 | 113 | 98.7645 | 29,400,000 | 2020-05-15 |
| 265 | 2020-05-29 | 29,012,360 | -7,400 | 110 | 98.6815 | 29,400,000 | 2020-05-15 |
| 266 | 2020-05-27 | 29,019,760 | -11,000 | 109 | 98.7067 | 29,400,000 | 2020-05-15 |
| 267 | 2020-05-26 | 29,030,760 | -50,000 | 109 | 98.7441 | 29,400,000 | 2020-05-15 |
| 268 | 2020-05-25 | 29,080,760 | -125,000 | 109 | 98.9141 | 29,400,000 | 2020-05-15 |
| 269 | 2020-05-22 | 29,205,760 | 22,000 | 109 | 99.3393 | 29,400,000 | 2020-05-15 |
| 270 | 2020-05-21 | 29,183,760 | -2,000 | 109 | 99.2645 | 29,400,000 | 2020-05-15 |
| 271 | 2020-05-20 | 29,185,760 | -12,000 | 109 | 99.2713 | 29,400,000 | 2020-05-15 |
| 272 | 2020-05-19 | 29,197,760 | 13,000 | 108 | 99.3121 | 29,400,000 | 2020-05-15 |
| 273 | 2020-05-18 | 29,184,760 | -20,000 | 108 | 99.2679 | 29,400,000 | 2020-05-15 |
| 274 | 2020-05-15 | 29,204,760 | -48,900 | 108 | 99.3359 | 29,400,000 | 2020-05-15 |
| 275 | 2020-05-14 | 29,253,660 | 408,800 | 109 | 99.5022 | 29,400,000 | 2020-05-13 |
| 276 | 2020-05-13 | 28,844,860 | 3,000 | 107 | 98.1118 | 29,400,000 | 2020-05-13 |
| 277 | 2020-05-12 | 28,841,860 | 31,800 | 108 | 99.4547 | 29,000,000 | 2020-04-06 |
| 278 | 2020-05-08 | 28,810,060 | 4,300 | 107 | 99.3450 | 29,000,000 | 2020-04-06 |
| 279 | 2020-05-07 | 28,805,760 | 12,500 | 107 | 99.3302 | 29,000,000 | 2020-04-06 |
| 280 | 2020-05-06 | 28,793,260 | -1,400 | 106 | 99.2871 | 29,000,000 | 2020-04-06 |
| 281 | 2020-05-05 | 28,794,660 | 300 | 106 | 99.2919 | 29,000,000 | 2020-04-06 |
| 282 | 2020-04-27 | 28,794,360 | -300 | 107 | 99.2909 | 29,000,000 | 2020-04-06 |
| 283 | 2020-04-23 | 28,794,660 | 1,000 | 106 | 99.2919 | 29,000,000 | 2020-04-06 |
| 284 | 2020-04-22 | 28,793,660 | 44,800 | 106 | 99.2885 | 29,000,000 | 2020-04-06 |
| 285 | 2020-04-21 | 28,748,860 | 18,000 | 106 | 99.1340 | 29,000,000 | 2020-04-06 |
| 286 | 2020-04-20 | 28,730,860 | 14,400 | 107 | 99.0719 | 29,000,000 | 2020-04-06 |
| 287 | 2020-04-17 | 28,716,460 | 31,400 | 106 | 99.0223 | 29,000,000 | 2020-04-06 |
| 288 | 2020-04-16 | 28,685,060 | -67,500 | 106 | 98.9140 | 29,000,000 | 2020-04-06 |
| 289 | 2020-04-15 | 28,752,560 | 4,000 | 107 | 99.1468 | 29,000,000 | 2020-04-06 |
| 290 | 2020-04-14 | 28,748,560 | -10,000 | 107 | 99.1330 | 29,000,000 | 2020-04-06 |
| 291 | 2020-04-09 | 28,758,560 | 12,400 | 106 | 99.1674 | 29,000,000 | 2020-04-06 |
| 292 | 2020-04-08 | 28,746,160 | -883,400 | 106 | 99.1247 | 29,000,000 | 2020-04-06 |
| 293 | 2020-04-06 | 29,629,560 | -85,400 | 106 | 102.1709 | 29,000,000 | 2020-04-06 |
| 294 | 2020-04-03 | 29,714,960 | -63,200 | 106 | 99.0499 | 30,000,000 | 2020-03-25 |
| 295 | 2020-04-02 | 29,778,160 | 24,200 | 106 | 99.2605 | 30,000,000 | 2020-03-25 |
| 296 | 2020-04-01 | 29,753,960 | 800 | 106 | 99.1799 | 30,000,000 | 2020-03-25 |
| 297 | 2020-03-31 | 29,753,160 | 29,800 | 106 | 99.1772 | 30,000,000 | 2020-03-25 |
| 298 | 2020-03-27 | 29,723,360 | -91,600 | 106 | 99.0779 | 30,000,000 | 2020-03-25 |
| 299 | 2020-03-26 | 29,814,960 | -137,800 | 106 | 99.3832 | 30,000,000 | 2020-03-25 |
| 300 | 2020-03-25 | 29,952,760 | 63,400 | 107 | 99.8425 | 30,000,000 | 2020-03-25 |
| 301 | 2020-03-24 | 29,889,360 | 13,000 | 106 | 98.9714 | 30,200,000 | 2020-02-03 |
| 302 | 2020-03-23 | 29,876,360 | -58,400 | 107 | 98.9283 | 30,200,000 | 2020-02-03 |
| 303 | 2020-03-19 | 29,934,760 | -65,200 | 107 | 99.1217 | 30,200,000 | 2020-02-03 |
| 304 | 2020-03-18 | 29,999,960 | 18,000 | 107 | 99.3376 | 30,200,000 | 2020-02-03 |
| 305 | 2020-03-17 | 29,981,960 | 3,200 | 106 | 99.2780 | 30,200,000 | 2020-02-03 |
| 306 | 2020-03-16 | 29,978,760 | 38,000 | 106 | 99.2674 | 30,200,000 | 2020-02-03 |
| 307 | 2020-03-13 | 29,940,760 | 10,000 | 105 | 99.1416 | 30,200,000 | 2020-02-03 |
| 308 | 2020-03-12 | 29,930,760 | 90,000 | 105 | 99.1085 | 30,200,000 | 2020-02-03 |
| 309 | 2020-03-11 | 29,840,760 | -33,000 | 105 | 98.8105 | 30,200,000 | 2020-02-03 |
| 310 | 2020-03-09 | 29,873,760 | 31,100 | 106 | 98.9197 | 30,200,000 | 2020-02-03 |
| 311 | 2020-03-06 | 29,842,660 | 8,000 | 106 | 98.8168 | 30,200,000 | 2020-02-03 |
| 312 | 2020-03-04 | 29,834,660 | 10,000 | 106 | 98.7903 | 30,200,000 | 2020-02-03 |
| 313 | 2020-03-03 | 29,824,660 | 3,000 | 106 | 98.7572 | 30,200,000 | 2020-02-03 |
| 314 | 2020-03-02 | 29,821,660 | 14,000 | 106 | 98.7472 | 30,200,000 | 2020-02-03 |
| 315 | 2020-02-10 | 29,807,660 | 22,800 | 105 | 98.7009 | 30,200,000 | 2020-02-03 |
| 316 | 2020-02-05 | 29,784,860 | 7,000 | 107 | 98.6254 | 30,200,000 | 2020-02-03 |
| 317 | 2020-02-04 | 29,777,860 | -850,000 | 107 | 98.6022 | 30,200,000 | 2020-02-03 |
| 318 | 2020-01-22 | 30,627,860 | -600,000 | 108 | 98.1662 | 31,200,000 | 2020-01-21 |
| 319 | 2020-01-20 | 31,227,860 | 250,000 | 108 | 98.2008 | 31,800,000 | 2020-01-14 |
| 320 | 2020-01-16 | 30,977,860 | -11,400 | 108 | 97.4147 | 31,800,000 | 2020-01-14 |
| 321 | 2020-01-15 | 30,989,260 | -800,000 | 109 | 97.4505 | 31,800,000 | 2020-01-14 |
| 322 | 2019-12-09 | 31,789,260 | 181,600 | 111 | 97.5131 | 32,600,000 | 2019-06-12 |
| 323 | 2019-11-25 | 31,607,660 | -24,000 | 109 | 96.9560 | 32,600,000 | 2019-06-12 |
| 324 | 2019-11-15 | 31,631,660 | 100,000 | 110 | 97.0296 | 32,600,000 | 2019-06-12 |
| 325 | 2019-11-06 | 31,531,660 | -600 | 111 | 96.7229 | 32,600,000 | 2019-06-12 |
| 326 | 2019-10-31 | 31,532,260 | 3,600 | 111 | 96.7247 | 32,600,000 | 2019-06-12 |
| 327 | 2019-10-25 | 31,528,660 | 2,000 | 113 | 96.7137 | 32,600,000 | 2019-06-12 |
| 328 | 2019-10-22 | 31,526,660 | 63,000 | 112 | 96.7075 | 32,600,000 | 2019-06-12 |
| 329 | 2019-09-03 | 31,463,660 | -70,000 | 112 | 96.5143 | 32,600,000 | 2019-06-12 |
| 330 | 2019-07-05 | 31,533,660 | -1,400 | 113 | 96.7290 | 32,600,000 | 2019-06-12 |
| 331 | 2019-07-04 | 31,535,060 | -314,000 | 113 | 96.7333 | 32,600,000 | 2019-06-12 |
| 332 | 2019-07-02 | 31,849,060 | 1,000 | 113 | 97.6965 | 32,600,000 | 2019-06-12 |
| 333 | 2019-06-14 | 31,848,060 | -150,000 | 113 | 97.6934 | 32,600,000 | 2019-06-12 |
| 334 | 2019-06-13 | 31,998,060 | 128,800 | 113 | 98.1536 | 32,600,000 | 2019-06-12 |
| 335 | 2019-06-11 | 31,869,260 | -140,000 | 112 | 98.3619 | 32,400,000 | 2019-05-30 |
| 336 | 2019-05-30 | 32,009,260 | 39,000 | 111 | 98.7940 | 32,400,000 | 2019-05-30 |
| 337 | 2019-05-29 | 31,970,260 | 1,605,400 | 110 | 103.7995 | 30,800,000 | 2019-04-16 |
| 338 | 2019-05-28 | 30,364,860 | 2,000 | 107 | 98.5872 | 30,800,000 | 2019-04-16 |
| 339 | 2019-05-23 | 30,362,860 | 8,000 | 105 | 98.5807 | 30,800,000 | 2019-04-16 |
| 340 | 2019-05-22 | 30,354,860 | 8,000 | 107 | 98.5547 | 30,800,000 | 2019-04-16 |
| 341 | 2019-04-18 | 30,346,860 | -798,000 | 109 | 98.5288 | 30,800,000 | 2019-04-16 |
| 342 | 2019-04-17 | 31,144,860 | 1,400 | 109 | 101.1197 | 30,800,000 | 2019-04-16 |
| 343 | 2019-03-21 | 31,143,460 | 400 | 109 | 98.5553 | 31,600,000 | 2019-02-01 |
| 344 | 2019-03-20 | 31,143,060 | 1,600 | 109 | 98.5540 | 31,600,000 | 2019-02-01 |
| 345 | 2019-03-15 | 31,141,460 | 1,400 | 110 | 98.5489 | 31,600,000 | 2019-02-01 |
| 346 | 2019-03-05 | 31,140,060 | -30,000 | 111 | 98.5445 | 31,600,000 | 2019-02-01 |
| 347 | 2019-02-04 | 31,170,060 | -600,000 | 112 | 98.6394 | 31,600,000 | 2019-02-01 |
| 348 | 2019-01-31 | 31,770,060 | 50,000 | 112 | 98.6648 | 32,200,000 | 2018-12-20 |
| 349 | 2018-12-21 | 31,720,060 | -6,000,000 | 112 | 98.5095 | 32,200,000 | 2018-12-20 |
| 350 | 2018-12-14 | 37,720,060 | 40,000 | 112 | 98.7436 | 38,200,000 | 2018-12-12 |
| 351 | 2018-12-13 | 37,680,060 | -540,000 | 112 | 98.6389 | 38,200,000 | 2018-12-12 |
| 352 | 2018-12-06 | 38,220,060 | -50,000 | 112 | 98.5053 | 38,800,000 | 2018-10-04 |
| 353 | 2018-11-12 | 38,270,060 | 32,400 | 112 | 98.6342 | 38,800,000 | 2018-10-04 |
| 354 | 2018-10-23 | 38,237,660 | -10,600 | 111 | 98.5507 | 38,800,000 | 2018-10-04 |
| 355 | 2018-10-15 | 38,248,260 | -5,600 | 111 | 98.5780 | 38,800,000 | 2018-10-04 |
| 356 | 2018-10-11 | 38,253,860 | -2,000 | 112 | 98.5924 | 38,800,000 | 2018-10-04 |
| 357 | 2018-10-10 | 38,255,860 | 6,800 | 112 | 98.5976 | 38,800,000 | 2018-10-04 |
| 358 | 2018-10-05 | 38,249,060 | -1,200,000 | 112 | 98.5801 | 38,800,000 | 2018-10-04 |
| 359 | 2018-10-03 | 39,449,060 | -1,400,000 | 112 | 98.6227 | 40,000,000 | 2018-10-01 |
| 360 | 2018-09-11 | 40,849,060 | -50,000 | 113 | 98.6692 | 41,400,000 | 2018-07-09 |
| 361 | 2018-09-05 | 40,899,060 | -3,200 | 114 | 98.7900 | 41,400,000 | 2018-07-09 |
| 362 | 2018-07-10 | 40,902,260 | -335,800 | 113 | 98.7977 | 41,400,000 | 2018-07-09 |
| 363 | 2018-07-04 | 41,238,060 | -1,200,000 | 114 | 97.2596 | 42,400,000 | 2018-07-03 |
| 364 | 2018-06-29 | 42,438,060 | -10,000 | 115 | 97.3350 | 43,600,000 | 2018-06-06 |
| 365 | 2018-06-07 | 42,448,060 | -800,000 | 115 | 97.3579 | 43,600,000 | 2018-06-06 |
| 366 | 2018-05-30 | 43,248,060 | -50,000 | 116 | 97.4055 | 44,400,000 | 2018-04-10 |
| 367 | 2018-05-11 | 43,298,060 | 8,200 | 117 | 97.5182 | 44,400,000 | 2018-04-10 |
| 368 | 2018-05-10 | 43,289,860 | -5,000 | 117 | 97.4997 | 44,400,000 | 2018-04-10 |
| 369 | 2018-05-09 | 43,294,860 | -9,000 | 117 | 97.5109 | 44,400,000 | 2018-04-10 |
| 370 | 2018-05-07 | 43,303,860 | 19,200 | 116 | 97.5312 | 44,400,000 | 2018-04-10 |
| 371 | 2018-05-04 | 43,284,660 | 50,000 | 116 | 97.4880 | 44,400,000 | 2018-04-10 |
| 372 | 2018-04-26 | 43,234,660 | -100,000 | 116 | 97.3754 | 44,400,000 | 2018-04-10 |
| 373 | 2018-04-25 | 43,334,660 | -56,400 | 116 | 97.6006 | 44,400,000 | 2018-04-10 |
| 374 | 2018-04-24 | 43,391,060 | -1,600 | 115 | 97.7276 | 44,400,000 | 2018-04-10 |
| 375 | 2018-04-20 | 43,392,660 | 18,000 | 114 | 97.7312 | 44,400,000 | 2018-04-10 |
| 376 | 2018-04-18 | 43,374,660 | -13,800 | 114 | 97.6907 | 44,400,000 | 2018-04-10 |
| 377 | 2018-04-17 | 43,388,460 | 2,000 | 114 | 97.7218 | 44,400,000 | 2018-04-10 |
| 378 | 2018-04-16 | 43,386,460 | 57,000 | 114 | 97.7173 | 44,400,000 | 2018-04-10 |
| 379 | 2018-04-11 | 43,329,460 | -600,000 | 114 | 97.5889 | 44,400,000 | 2018-04-10 |
| 380 | 2018-04-04 | 43,929,460 | -50,000 | 113 | 98.0568 | 44,800,000 | 2017-12-21 |
| 381 | 2018-04-03 | 43,979,460 | -200,000 | 113 | 98.1684 | 44,800,000 | 2017-12-21 |
| 382 | 2018-03-29 | 44,179,460 | 2,200 | 113 | 98.6149 | 44,800,000 | 2017-12-21 |
| 383 | 2018-03-28 | 44,177,260 | 26,800 | 114 | 98.6100 | 44,800,000 | 2017-12-21 |
| 384 | 2018-03-15 | 44,150,460 | -107,400 | 115 | 98.5501 | 44,800,000 | 2017-12-21 |
| 385 | 2018-03-05 | 44,257,860 | -50,000 | 115 | 98.7899 | 44,800,000 | 2017-12-21 |
| 386 | 2018-03-01 | 44,307,860 | -50,000 | 115 | 98.9015 | 44,800,000 | 2017-12-21 |
| 387 | 2018-02-27 | 44,357,860 | 16,000 | 115 | 99.0131 | 44,800,000 | 2017-12-21 |
| 388 | 2018-02-26 | 44,341,860 | -12,400 | 115 | 98.9774 | 44,800,000 | 2017-12-21 |
| 389 | 2018-02-22 | 44,354,260 | 15,000 | 114 | 99.0050 | 44,800,000 | 2017-12-21 |
| 390 | 2018-02-14 | 44,339,260 | -90,000 | 114 | 98.9716 | 44,800,000 | 2017-12-21 |
| 391 | 2018-02-13 | 44,429,260 | -10,000 | 115 | 99.1725 | 44,800,000 | 2017-12-21 |
| 392 | 2018-02-08 | 44,439,260 | -3,600 | 115 | 99.1948 | 44,800,000 | 2017-12-21 |
| 393 | 2018-02-05 | 44,442,860 | 15,000 | 115 | 99.2028 | 44,800,000 | 2017-12-21 |
| 394 | 2018-02-02 | 44,427,860 | 15,000 | 116 | 99.1693 | 44,800,000 | 2017-12-21 |
| 395 | 2018-01-29 | 44,412,860 | -50,000 | 114 | 99.1358 | 44,800,000 | 2017-12-21 |
| 396 | 2018-01-11 | 44,462,860 | -5,000 | 113 | 99.2475 | 44,800,000 | 2017-12-21 |
| 397 | 2017-12-22 | 44,467,860 | -800,000 | 113 | 99.2586 | 44,800,000 | 2017-12-21 |
| 398 | 2017-12-21 | 45,267,860 | -1,000,000 | 113 | 101.0443 | 44,800,000 | 2017-12-21 |
| 399 | 2017-12-15 | 46,267,860 | 6,800 | 114 | 101.4646 | 45,600,000 | 2017-11-28 |
| 400 | 2017-12-13 | 46,261,060 | 91,600 | 114 | 101.4497 | 45,600,000 | 2017-11-28 |
| 401 | 2017-12-06 | 46,169,460 | 3,800 | 115 | 101.2488 | 45,600,000 | 2017-11-28 |
| 402 | 2017-12-05 | 46,165,660 | 2,660 | 116 | 101.2405 | 45,600,000 | 2017-11-28 |
| 403 | 2017-11-27 | 46,163,000 | -50,000 | 117 | 99.0622 | 46,600,000 | 2017-11-21 |
| 404 | 2017-11-22 | 46,213,000 | 1,000,000 | 117 | 99.1695 | 46,600,000 | 2017-11-21 |
| 405 | 2017-11-21 | 45,213,000 | 234,000 | 117 | 97.0236 | 46,600,000 | 2017-11-21 |
| 406 | 2017-10-16 | 44,979,000 | 1,600 | 115 | 98.6382 | 45,600,000 | 2017-10-16 |
| 407 | 2017-10-13 | 44,977,400 | 4,900 | 115 | 98.6346 | 45,600,000 | 2017-10-13 |
| 408 | 2017-10-10 | 44,972,500 | -5,000 | 115 | 98.6239 | 45,600,000 | 2017-10-10 |
| 409 | 2017-10-04 | 44,977,500 | -40,000 | 115 | 98.6349 | 45,600,000 | 2017-10-04 |
| 410 | 2017-09-29 | 45,017,500 | -35,000 | 116 | 98.7226 | 45,600,000 | 2017-09-29 |
| 411 | 2017-09-28 | 45,052,500 | -5,000 | 116 | 98.7993 | 45,600,000 | 2017-09-28 |
| 412 | 2017-09-27 | 45,057,500 | -35,000 | 116 | 98.8103 | 45,600,000 | 2017-09-27 |
| 413 | 2017-09-26 | 45,092,500 | -2,000 | 116 | 98.8871 | 45,600,000 | 2017-09-26 |
| 414 | 2017-09-22 | 45,094,500 | -60,000 | 116 | 98.8914 | 45,600,000 | 2017-09-22 |
| 415 | 2017-09-12 | 45,154,500 | 10,000 | 115 | 99.0230 | 45,600,000 | 2017-09-12 |
| 416 | 2017-09-11 | 45,144,500 | 20,000 | 115 | 99.0011 | 45,600,000 | 2017-09-11 |
| 417 | 2017-09-01 | 45,124,500 | 2,000 | 114 | 98.9572 | 45,600,000 | 2017-08-29 |
| 418 | 2017-08-28 | 45,122,500 | 50,000 | 114 | 98.9529 | 45,600,000 | 2017-08-28 |
| 419 | 2017-08-24 | 45,072,500 | 110,000 | 114 | 98.8432 | 45,600,000 | 2017-08-24 |
| 420 | 2017-08-22 | 44,962,500 | 2,600 | 114 | 98.6020 | 45,600,000 | 2017-08-22 |
| 421 | 2017-08-21 | 44,959,900 | 449,000 | 114 | 98.5963 | 45,600,000 | 2017-08-21 |
| 422 | 2017-08-16 | 44,510,900 | -80,000 | 113 | 98.4754 | 45,200,000 | 2017-08-16 |
| 423 | 2017-08-15 | 44,590,900 | -70,000 | 113 | 98.6524 | 45,200,000 | 2017-08-15 |
| 424 | 2017-08-14 | 44,660,900 | -40,000 | 114 | 98.8073 | 45,200,000 | 2017-08-14 |
| 425 | 2017-08-11 | 44,700,900 | -133,600 | 114 | 98.8958 | 45,200,000 | 2017-08-11 |
| 426 | 2017-08-04 | 44,834,500 | 14,000 | 115 | 99.1914 | 45,200,000 | 2017-08-04 |
| 427 | 2017-08-03 | 44,820,500 | 3,400 | 115 | 99.1604 | 45,200,000 | 2017-08-03 |
| 428 | 2017-08-01 | 44,817,100 | 9,400 | 116 | 99.1529 | 45,200,000 | 2017-08-01 |
| 429 | 2017-07-31 | 44,807,700 | -15,000 | 116 | 99.1321 | 45,200,000 | 2017-07-31 |
| 430 | 2017-07-28 | 44,822,700 | 1,300 | 116 | 99.1653 | 45,200,000 | 2017-07-28 |
| 431 | 2017-07-27 | 44,821,400 | -30,000 | 114 | 99.1624 | 45,200,000 | 2017-07-27 |
| 432 | 2017-07-25 | 44,851,400 | -10,000 | 114 | 99.2288 | 45,200,000 | 2017-07-25 |
| 433 | 2017-07-24 | 44,861,400 | -700 | 115 | 99.2509 | 45,200,000 | 2017-07-24 |
| 434 | 2017-07-21 | 44,862,100 | -749,300 | 115 | 99.2524 | 45,200,000 | 2017-07-21 |
| 435 | 2017-07-14 | 45,611,400 | 230,000 | 115 | 99.1552 | 46,000,000 | 2017-07-14 |
| 436 | 2017-07-11 | 45,381,400 | -100,000 | 114 | 98.6552 | 46,000,000 | 2017-07-11 |
| 437 | 2017-06-29 | 45,481,400 | -80,000 | 115 | 98.8726 | 46,000,000 | 2017-06-29 |
| 438 | 2017-06-22 | 45,561,400 | -5,000 | 115 | 99.0465 | 46,000,000 | 2017-06-22 |
| 439 | 2017-06-09 | 45,566,400 | -100,000 | 117 | 99.0574 | 46,000,000 | 2017-06-09 |
| 440 | 2017-06-06 | 45,666,400 | -50,000 | 117 | 99.2748 | 46,000,000 | 2017-06-06 |
| 441 | 2017-05-31 | 45,716,400 | -1,700 | 117 | 99.3835 | 46,000,000 | 2017-05-31 |
| 442 | 2017-05-29 | 45,718,100 | -53,300 | 119 | 99.3872 | 46,000,000 | 2017-05-29 |
| 443 | 2017-05-25 | 45,771,400 | -4,800 | 119 | 99.5030 | 46,000,000 | 2017-05-25 |
| 444 | 2017-05-22 | 45,776,200 | -4,600 | 119 | 99.5135 | 46,000,000 | 2017-05-22 |
| 445 | 2017-05-16 | 45,780,800 | 600,000 | 120 | 99.5235 | 46,000,000 | 2017-05-16 |
| 446 | 2017-05-10 | 45,180,800 | -17,000 | 120 | 99.5172 | 45,400,000 | 2017-05-10 |
| 447 | 2017-05-04 | 45,197,800 | 139,200 | 122 | 99.5546 | 45,400,000 | 2017-05-04 |
| 448 | 2017-04-10 | 45,058,600 | 32,000 | 121 | 99.2480 | 45,400,000 | 2017-04-10 |
| 449 | 2017-04-03 | 45,026,600 | -2,600,000 | 121 | 99.1775 | 45,400,000 | 2017-04-03 |
| 450 | 2017-03-31 | 47,626,600 | -18,600 | 121 | 104.9044 | 45,400,000 | 2017-03-31 |
| 451 | 2017-03-22 | 47,645,200 | 66,000 | 119 | 99.2608 | 48,000,000 | 2017-03-22 |
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