iShares Core MSCI China Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09801 | 2021-08-17 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 896,562,306 | 12,900,000 | 98.63 | 908,998,699 | 2025-06-27 |
| 2 | 2025-06-26 | 883,662,306 | 30,000,000 | 98.61 | 896,098,699 | 2025-06-26 |
| 3 | 2025-06-23 | 853,662,306 | -7,800,000 | 98.56 | 866,098,699 | 2025-06-23 |
| 4 | 2025-06-04 | 861,462,306 | -13,200,000 | 98.58 | 873,898,699 | 2025-06-04 |
| 5 | 2025-06-03 | 874,662,306 | -1,600 | 98.60 | 887,098,699 | 2025-05-28 |
| 6 | 2025-06-02 | 874,663,906 | -200 | 98.60 | 887,098,699 | 2025-05-28 |
| 7 | 2025-05-30 | 874,664,106 | -491,384 | 98.60 | 887,098,699 | 2025-05-28 |
| 8 | 2025-05-28 | 875,155,490 | 1,200,000 | 98.65 | 887,098,699 | 2025-05-28 |
| 9 | 2025-05-23 | 873,955,490 | 675,800 | 98.65 | 885,898,699 | 2025-05-13 |
| 10 | 2025-05-21 | 873,279,690 | -200 | 98.58 | 885,898,699 | 2025-05-13 |
| 11 | 2025-05-20 | 873,279,890 | -895,400 | 98.58 | 885,898,699 | 2025-05-13 |
| 12 | 2025-05-16 | 874,175,290 | -9,800 | 98.68 | 885,898,699 | 2025-05-13 |
| 13 | 2025-05-14 | 874,185,090 | -50,000 | 98.68 | 885,898,699 | 2025-05-13 |
| 14 | 2025-05-13 | 874,235,090 | 14,400,000 | 98.68 | 885,898,699 | 2025-05-13 |
| 15 | 2025-05-12 | 859,835,090 | 1,215,000 | 98.66 | 871,498,699 | 2025-05-12 |
| 16 | 2025-05-09 | 858,620,090 | 228,800 | 98.66 | 870,298,699 | 2025-05-08 |
| 17 | 2025-05-08 | 858,391,290 | -4,500,000 | 98.63 | 870,298,699 | 2025-05-08 |
| 18 | 2025-05-06 | 862,891,290 | 49,800 | 98.64 | 874,798,699 | 2025-04-29 |
| 19 | 2025-04-29 | 862,841,490 | -1,000,000 | 98.63 | 874,798,699 | 2025-04-29 |
| 20 | 2025-04-25 | 863,841,490 | -23,400,000 | 98.65 | 875,698,699 | 2025-04-25 |
| 21 | 2025-04-22 | 887,241,490 | -313,200 | 98.68 | 899,098,699 | 2025-04-16 |
| 22 | 2025-04-17 | 887,554,690 | -200 | 98.72 | 899,098,699 | 2025-04-16 |
| 23 | 2025-04-16 | 887,554,890 | 600,000 | 98.72 | 899,098,699 | 2025-04-16 |
| 24 | 2025-04-15 | 886,954,890 | 44,500 | 98.72 | 898,498,699 | 2025-04-14 |
| 25 | 2025-04-14 | 886,910,390 | -15,684,700 | 98.71 | 898,498,699 | 2025-04-14 |
| 26 | 2025-04-11 | 902,595,090 | -2,911,166 | 98.74 | 914,098,699 | 2025-04-11 |
| 27 | 2025-04-10 | 905,506,256 | -13,200,000 | 98.74 | 917,098,699 | 2025-04-10 |
| 28 | 2025-04-09 | 918,706,256 | 1,478,100 | 98.75 | 930,298,699 | 2025-04-08 |
| 29 | 2025-04-08 | 917,228,156 | -3,600,000 | 98.60 | 930,298,699 | 2025-04-08 |
| 30 | 2025-04-07 | 920,828,156 | -8,100,000 | 98.60 | 933,898,699 | 2025-04-07 |
| 31 | 2025-04-01 | 928,928,156 | -200 | 98.61 | 941,998,699 | 2025-03-28 |
| 32 | 2025-03-31 | 928,928,356 | -200 | 98.61 | 941,998,699 | 2025-03-28 |
| 33 | 2025-03-28 | 928,928,556 | -25,218,700 | 98.61 | 941,998,699 | 2025-03-28 |
| 34 | 2025-03-21 | 954,147,256 | 6,895,600 | 98.80 | 965,698,699 | 2025-03-21 |
| 35 | 2025-03-20 | 947,251,656 | 9,300,000 | 98.80 | 958,798,699 | 2025-03-20 |
| 36 | 2025-03-18 | 937,951,656 | 900,000 | 98.78 | 949,498,699 | 2025-03-18 |
| 37 | 2025-03-13 | 937,051,656 | 5,400,000 | 98.78 | 948,598,699 | 2025-03-13 |
| 38 | 2025-03-12 | 931,651,656 | 1,105,200 | 98.78 | 943,198,699 | 2025-03-11 |
| 39 | 2025-03-11 | 930,546,456 | -5,400,000 | 98.66 | 943,198,699 | 2025-03-11 |
| 40 | 2025-03-10 | 935,946,456 | 159,400 | 98.67 | 948,598,699 | 2025-02-28 |
| 41 | 2025-03-06 | 935,787,056 | -400 | 98.65 | 948,598,699 | 2025-02-28 |
| 42 | 2025-03-05 | 935,787,456 | 8,000 | 98.65 | 948,598,699 | 2025-02-28 |
| 43 | 2025-03-04 | 935,779,456 | -9,800 | 98.65 | 948,598,699 | 2025-02-28 |
| 44 | 2025-03-03 | 935,789,256 | -6,200 | 98.65 | 948,598,699 | 2025-02-28 |
| 45 | 2025-02-28 | 935,795,456 | 5,100,000 | 98.65 | 948,598,699 | 2025-02-28 |
| 46 | 2025-02-27 | 930,695,456 | -3,600,000 | 98.64 | 943,498,699 | 2025-02-27 |
| 47 | 2025-02-25 | 934,295,456 | 10,450,000 | 98.65 | 947,098,699 | 2025-02-25 |
| 48 | 2025-02-24 | 923,845,456 | 14,979,000 | 98.64 | 936,598,699 | 2025-02-24 |
| 49 | 2025-02-21 | 908,866,456 | 29,600 | 98.62 | 921,598,699 | 2025-02-18 |
| 50 | 2025-02-20 | 908,836,856 | 93,000 | 98.62 | 921,598,699 | 2025-02-18 |
| 51 | 2025-02-18 | 908,743,856 | 19,500,000 | 98.61 | 921,598,699 | 2025-02-18 |
| 52 | 2025-02-17 | 889,243,856 | 17,700,400 | 98.58 | 902,098,699 | 2025-02-17 |
| 53 | 2025-02-14 | 871,543,456 | 6,000 | 98.55 | 884,398,699 | 2025-02-13 |
| 54 | 2025-02-13 | 871,537,456 | 15,090,600 | 98.55 | 884,398,699 | 2025-02-13 |
| 55 | 2025-02-12 | 856,446,856 | 5,000 | 98.51 | 869,398,699 | 2025-02-06 |
| 56 | 2025-02-11 | 856,441,856 | 400 | 98.51 | 869,398,699 | 2025-02-06 |
| 57 | 2025-02-07 | 856,441,456 | 184,400 | 98.51 | 869,398,699 | 2025-02-06 |
| 58 | 2025-02-06 | 856,257,056 | -8,100,000 | 98.49 | 869,398,699 | 2025-02-06 |
| 59 | 2025-01-22 | 864,357,056 | 6,600,000 | 98.50 | 877,498,699 | 2025-01-22 |
| 60 | 2025-01-16 | 857,757,056 | -20,000 | 98.49 | 870,898,699 | 2025-01-08 |
| 61 | 2025-01-13 | 857,777,056 | 98,600 | 98.49 | 870,898,699 | 2025-01-08 |
| 62 | 2025-01-10 | 857,678,456 | 200 | 98.48 | 870,898,699 | 2025-01-08 |
| 63 | 2025-01-09 | 857,678,256 | 12,400 | 98.48 | 870,898,699 | 2025-01-08 |
| 64 | 2025-01-08 | 857,665,856 | -2,386,800 | 98.48 | 870,898,699 | 2025-01-08 |
| 65 | 2024-12-23 | 860,052,656 | 62,000 | 98.48 | 873,298,699 | 2024-12-20 |
| 66 | 2024-12-20 | 859,990,656 | -11,300,000 | 98.48 | 873,298,699 | 2024-12-20 |
| 67 | 2024-12-18 | 871,290,656 | 200 | 98.48 | 884,698,699 | 2024-12-05 |
| 68 | 2024-12-17 | 871,290,456 | 25,800 | 98.48 | 884,698,699 | 2024-12-05 |
| 69 | 2024-12-16 | 871,264,656 | 150,400 | 98.48 | 884,698,699 | 2024-12-05 |
| 70 | 2024-12-13 | 871,114,256 | 23,200 | 98.46 | 884,698,699 | 2024-12-05 |
| 71 | 2024-12-12 | 871,091,056 | 104,400 | 98.46 | 884,698,699 | 2024-12-05 |
| 72 | 2024-12-11 | 870,986,656 | 20,800 | 98.45 | 884,698,699 | 2024-12-05 |
| 73 | 2024-12-09 | 870,965,856 | 8,600 | 98.45 | 884,698,699 | 2024-12-05 |
| 74 | 2024-12-06 | 870,957,256 | 14,400 | 98.45 | 884,698,699 | 2024-12-05 |
| 75 | 2024-12-05 | 870,942,856 | 193,000 | 98.45 | 884,698,699 | 2024-12-05 |
| 76 | 2024-12-04 | 870,749,856 | 33,728,300 | 98.42 | 884,698,699 | 2024-12-04 |
| 77 | 2024-12-03 | 837,021,556 | 31,400 | 98.28 | 851,698,699 | 2024-11-18 |
| 78 | 2024-11-29 | 836,990,156 | 3,600 | 98.27 | 851,698,699 | 2024-11-18 |
| 79 | 2024-11-28 | 836,986,556 | 131,800 | 98.27 | 851,698,699 | 2024-11-18 |
| 80 | 2024-11-27 | 836,854,756 | 3,800 | 98.26 | 851,698,699 | 2024-11-18 |
| 81 | 2024-11-26 | 836,850,956 | 117,920 | 98.26 | 851,698,699 | 2024-11-18 |
| 82 | 2024-11-22 | 836,733,036 | -200 | 98.24 | 851,698,699 | 2024-11-18 |
| 83 | 2024-11-21 | 836,733,236 | -400 | 98.24 | 851,698,699 | 2024-11-18 |
| 84 | 2024-11-20 | 836,733,636 | -12,200 | 98.24 | 851,698,699 | 2024-11-18 |
| 85 | 2024-11-19 | 836,745,836 | -200,000 | 98.24 | 851,698,699 | 2024-11-18 |
| 86 | 2024-11-18 | 836,945,836 | -12,036,600 | 98.27 | 851,698,699 | 2024-11-18 |
| 87 | 2024-11-15 | 848,982,436 | -6,445,800 | 98.30 | 863,698,699 | 2024-11-15 |
| 88 | 2024-11-14 | 855,428,236 | 27,000 | 98.33 | 869,998,699 | 2024-11-13 |
| 89 | 2024-11-13 | 855,401,236 | -31,800,000 | 98.32 | 869,998,699 | 2024-11-13 |
| 90 | 2024-11-11 | 887,201,236 | -64,200,000 | 98.38 | 901,798,699 | 2024-11-11 |
| 91 | 2024-11-07 | 951,401,236 | 1,498,000 | 98.49 | 965,998,699 | 2024-11-07 |
| 92 | 2024-11-06 | 949,903,236 | -10,600 | 98.49 | 964,498,699 | 2024-10-31 |
| 93 | 2024-11-04 | 949,913,836 | -424,500 | 98.49 | 964,498,699 | 2024-10-31 |
| 94 | 2024-11-01 | 950,338,336 | 1,173,200 | 98.53 | 964,498,699 | 2024-10-31 |
| 95 | 2024-10-31 | 949,165,136 | 29,074,800 | 98.41 | 964,498,699 | 2024-10-31 |
| 96 | 2024-10-30 | 920,090,336 | 34,176,400 | 98.36 | 935,398,699 | 2024-10-30 |
| 97 | 2024-10-29 | 885,913,936 | -40,800,000 | 98.27 | 901,498,699 | 2024-10-29 |
| 98 | 2024-10-28 | 926,713,936 | -15,000,000 | 98.35 | 942,298,699 | 2024-10-28 |
| 99 | 2024-10-25 | 941,713,936 | -2,200 | 98.37 | 957,298,699 | 2024-10-23 |
| 100 | 2024-10-24 | 941,716,136 | -13,200 | 98.37 | 957,298,699 | 2024-10-23 |
| 101 | 2024-10-23 | 941,729,336 | -9,621,400 | 98.37 | 957,298,699 | 2024-10-23 |
| 102 | 2024-10-18 | 951,350,736 | -200 | 98.39 | 966,898,699 | 2024-10-17 |
| 103 | 2024-10-17 | 951,350,936 | -27,015,000 | 98.39 | 966,898,699 | 2024-10-17 |
| 104 | 2024-10-16 | 978,365,936 | -600,000 | 98.44 | 993,898,699 | 2024-10-16 |
| 105 | 2024-10-14 | 978,965,936 | -608,400 | 98.44 | 994,498,699 | 2024-10-10 |
| 106 | 2024-10-10 | 979,574,336 | 764,000 | 98.50 | 994,498,699 | 2024-10-10 |
| 107 | 2024-10-09 | 978,810,336 | -119,800 | 98.51 | 993,598,699 | 2024-10-07 |
| 108 | 2024-10-08 | 978,930,136 | -7,400 | 98.52 | 993,598,699 | 2024-10-07 |
| 109 | 2024-10-07 | 978,937,536 | 16,200,000 | 98.52 | 993,598,699 | 2024-10-07 |
| 110 | 2024-10-04 | 962,737,536 | 42,098,200 | 98.50 | 977,398,699 | 2024-10-04 |
| 111 | 2024-10-03 | 920,639,336 | 52,785,000 | 98.52 | 934,498,699 | 2024-10-03 |
| 112 | 2024-10-02 | 867,854,336 | -11,800 | 98.43 | 881,698,699 | 2024-09-27 |
| 113 | 2024-09-27 | 867,866,136 | 39,594,600 | 98.43 | 881,698,699 | 2024-09-27 |
| 114 | 2024-09-26 | 828,271,536 | 54,600,000 | 98.36 | 842,098,699 | 2024-09-26 |
| 115 | 2024-09-25 | 773,671,536 | 7,800,000 | 98.24 | 787,498,699 | 2024-09-25 |
| 116 | 2024-09-23 | 765,871,536 | 3,969,200 | 98.23 | 779,698,699 | 2024-09-23 |
| 117 | 2024-09-17 | 761,902,336 | -3,200 | 98.21 | 775,798,699 | 2024-09-11 |
| 118 | 2024-09-16 | 761,905,536 | -15,800 | 98.21 | 775,798,699 | 2024-09-11 |
| 119 | 2024-09-10 | 761,921,336 | 3,600,000 | 98.21 | 775,798,699 | 2024-09-10 |
| 120 | 2024-09-09 | 758,321,336 | -400 | 98.20 | 772,198,699 | 2024-08-30 |
| 121 | 2024-09-05 | 758,321,736 | -28,400 | 98.20 | 772,198,699 | 2024-08-30 |
| 122 | 2024-09-04 | 758,350,136 | -20,800 | 98.21 | 772,198,699 | 2024-08-30 |
| 123 | 2024-09-03 | 758,370,936 | 34,880 | 98.21 | 772,198,699 | 2024-08-30 |
| 124 | 2024-09-02 | 758,336,056 | 73,300 | 98.20 | 772,198,699 | 2024-08-30 |
| 125 | 2024-08-30 | 758,262,756 | 286,320 | 98.20 | 772,198,699 | 2024-08-30 |
| 126 | 2024-08-29 | 757,976,436 | 7,763,200 | 98.20 | 771,898,699 | 2024-08-29 |
| 127 | 2024-08-28 | 750,213,236 | 117,000 | 98.26 | 763,498,699 | 2024-08-27 |
| 128 | 2024-08-27 | 750,096,236 | 8,999,800 | 98.24 | 763,498,699 | 2024-08-27 |
| 129 | 2024-08-23 | 741,096,436 | -3,400 | 98.22 | 754,498,699 | 2024-08-19 |
| 130 | 2024-08-22 | 741,099,836 | -1,600 | 98.22 | 754,498,699 | 2024-08-19 |
| 131 | 2024-08-21 | 741,101,436 | -400 | 98.22 | 754,498,699 | 2024-08-19 |
| 132 | 2024-08-20 | 741,101,836 | -1,000 | 98.22 | 754,498,699 | 2024-08-19 |
| 133 | 2024-08-19 | 741,102,836 | 39,599,800 | 98.22 | 754,498,699 | 2024-08-19 |
| 134 | 2024-08-16 | 701,503,036 | -6,200 | 98.13 | 714,898,699 | 2024-08-15 |
| 135 | 2024-08-15 | 701,509,236 | 21,897,800 | 98.13 | 714,898,699 | 2024-08-15 |
| 136 | 2024-08-14 | 679,611,436 | -200 | 98.07 | 692,998,699 | 2024-08-06 |
| 137 | 2024-08-12 | 679,611,636 | -400 | 98.07 | 692,998,699 | 2024-08-06 |
| 138 | 2024-08-09 | 679,612,036 | 147,800 | 98.07 | 692,998,699 | 2024-08-06 |
| 139 | 2024-08-08 | 679,464,236 | -218,400 | 98.05 | 692,998,699 | 2024-08-06 |
| 140 | 2024-08-06 | 679,682,636 | 900,000 | 98.08 | 692,998,699 | 2024-08-06 |
| 141 | 2024-08-05 | 678,782,636 | -1,600 | 98.08 | 692,098,699 | 2024-08-02 |
| 142 | 2024-08-02 | 678,784,236 | 334,000 | 98.08 | 692,098,699 | 2024-08-02 |
| 143 | 2024-08-01 | 678,450,236 | 86,400 | 98.07 | 691,798,699 | 2024-07-31 |
| 144 | 2024-07-31 | 678,363,836 | 6,300,000 | 98.06 | 691,798,699 | 2024-07-31 |
| 145 | 2024-07-30 | 672,063,836 | -800 | 98.04 | 685,498,699 | 2024-07-24 |
| 146 | 2024-07-29 | 672,064,636 | -600 | 98.04 | 685,498,699 | 2024-07-24 |
| 147 | 2024-07-24 | 672,065,236 | 1,568,400 | 98.04 | 685,498,699 | 2024-07-24 |
| 148 | 2024-07-23 | 670,496,836 | 6,309,600 | 98.03 | 683,998,699 | 2024-07-23 |
| 149 | 2024-07-19 | 664,187,236 | -18,600,000 | 98.01 | 677,698,699 | 2024-07-19 |
| 150 | 2024-07-16 | 682,787,236 | 3,900,000 | 98.06 | 696,298,699 | 2024-07-16 |
| 151 | 2024-07-15 | 678,887,236 | -9,600,000 | 98.05 | 692,398,699 | 2024-07-15 |
| 152 | 2024-07-09 | 688,487,236 | -65,000 | 98.08 | 701,998,699 | 2024-06-28 |
| 153 | 2024-07-08 | 688,552,236 | -64,200 | 98.08 | 701,998,699 | 2024-06-28 |
| 154 | 2024-06-27 | 688,616,436 | 81,900,000 | 98.09 | 701,998,699 | 2024-06-27 |
| 155 | 2024-06-26 | 606,716,436 | 5,096,200 | 97.84 | 620,098,699 | 2024-06-26 |
| 156 | 2024-06-24 | 601,620,236 | -21,600 | 97.82 | 614,998,699 | 2024-06-13 |
| 157 | 2024-06-21 | 601,641,836 | -600 | 97.83 | 614,998,699 | 2024-06-13 |
| 158 | 2024-06-20 | 601,642,436 | -24,600 | 97.83 | 614,998,699 | 2024-06-13 |
| 159 | 2024-06-12 | 601,667,036 | -60,000 | 97.83 | 614,998,699 | 2024-06-11 |
| 160 | 2024-06-11 | 601,727,036 | -100,000 | 97.84 | 614,998,699 | 2024-06-11 |
| 161 | 2024-06-07 | 601,827,036 | 300,800 | 97.86 | 614,998,699 | 2024-06-07 |
| 162 | 2024-06-06 | 601,526,236 | 1,846,000 | 97.86 | 614,698,699 | 2024-06-06 |
| 163 | 2024-05-31 | 599,680,236 | -60,000 | 97.84 | 612,898,699 | 2024-05-30 |
| 164 | 2024-05-30 | 599,740,236 | 8,400,000 | 97.85 | 612,898,699 | 2024-05-30 |
| 165 | 2024-05-29 | 591,340,236 | 12,400 | 97.82 | 604,498,699 | 2024-05-27 |
| 166 | 2024-05-27 | 591,327,836 | -32,200 | 97.82 | 604,498,699 | 2024-05-27 |
| 167 | 2024-05-24 | 591,360,036 | 1,800,000 | 97.83 | 604,498,699 | 2024-05-24 |
| 168 | 2024-05-23 | 589,560,036 | 2,800 | 97.82 | 602,698,699 | 2024-05-22 |
| 169 | 2024-05-22 | 589,557,236 | 16,585,600 | 97.82 | 602,698,699 | 2024-05-22 |
| 170 | 2024-05-21 | 572,971,636 | 5,500,000 | 97.74 | 586,198,699 | 2024-05-21 |
| 171 | 2024-05-20 | 567,471,636 | 16,130,000 | 97.71 | 580,798,699 | 2024-05-20 |
| 172 | 2024-05-17 | 551,341,636 | -731,200 | 97.65 | 564,598,699 | 2024-05-17 |
| 173 | 2024-05-16 | 552,072,836 | 9,000,000 | 97.78 | 564,598,699 | 2024-05-16 |
| 174 | 2024-05-14 | 543,072,836 | -100,000 | 97.75 | 555,598,699 | 2024-05-14 |
| 175 | 2024-05-13 | 543,172,836 | 280,000 | 97.76 | 555,598,699 | 2024-05-13 |
| 176 | 2024-05-10 | 542,892,836 | 6,600,000 | 97.71 | 555,598,699 | 2024-05-10 |
| 177 | 2024-05-09 | 536,292,836 | 7,800,000 | 97.69 | 548,998,699 | 2024-05-09 |
| 178 | 2024-05-08 | 528,492,836 | 209,800 | 97.65 | 541,198,699 | 2024-04-23 |
| 179 | 2024-04-29 | 528,283,036 | -360,200 | 97.61 | 541,198,699 | 2024-04-23 |
| 180 | 2024-04-23 | 528,643,236 | 140,000 | 97.68 | 541,198,699 | 2024-04-23 |
| 181 | 2024-04-22 | 528,503,236 | -100,000 | 97.65 | 541,198,699 | 2024-04-19 |
| 182 | 2024-04-18 | 528,603,236 | -10,500,000 | 97.67 | 541,198,699 | 2024-04-18 |
| 183 | 2024-04-17 | 539,103,236 | 10,500,000 | 99.61 | 541,198,699 | 2024-04-17 |
| 184 | 2024-04-12 | 528,603,236 | -350,000 | 99.61 | 530,698,699 | 2024-04-10 |
| 185 | 2024-04-11 | 528,953,236 | 100,000 | 99.67 | 530,698,699 | 2024-04-10 |
| 186 | 2024-04-09 | 528,853,236 | -200,000 | 99.65 | 530,698,699 | 2024-04-05 |
| 187 | 2024-04-03 | 529,053,236 | -5,100,000 | 99.69 | 530,698,699 | 2024-04-03 |
| 188 | 2024-04-02 | 534,153,236 | 4,396,000 | 99.69 | 535,798,699 | 2024-04-02 |
| 189 | 2024-03-28 | 529,757,236 | -600 | 99.71 | 531,298,699 | 2024-03-27 |
| 190 | 2024-03-27 | 529,757,836 | -3,800 | 99.71 | 531,298,699 | 2024-03-27 |
| 191 | 2024-03-26 | 529,761,636 | -400 | 99.71 | 531,298,699 | 2024-03-26 |
| 192 | 2024-03-25 | 529,762,036 | 6,990,100 | 99.71 | 531,298,699 | 2024-03-25 |
| 193 | 2024-03-22 | 522,771,936 | 6,430,000 | 99.69 | 524,398,699 | 2024-03-22 |
| 194 | 2024-03-20 | 516,341,936 | 3,490,000 | 99.66 | 518,098,699 | 2024-03-20 |
| 195 | 2024-03-19 | 512,851,936 | 3,352,800 | 99.68 | 514,498,699 | 2024-03-19 |
| 196 | 2024-03-18 | 509,499,136 | 3,000,000 | 99.67 | 511,198,699 | 2024-03-18 |
| 197 | 2024-03-15 | 506,499,136 | 8,760,000 | 99.67 | 508,198,699 | 2024-03-15 |
| 198 | 2024-03-14 | 497,739,136 | -250,000 | 99.65 | 499,498,699 | 2024-03-14 |
| 199 | 2024-03-13 | 497,989,136 | 24,000,000 | 99.70 | 499,498,699 | 2024-03-13 |
| 200 | 2024-03-12 | 473,989,136 | 60,000 | 99.68 | 475,498,699 | 2024-03-07 |
| 201 | 2024-03-11 | 473,929,136 | 200 | 99.67 | 475,498,699 | 2024-03-07 |
| 202 | 2024-03-07 | 473,928,936 | 20,000 | 99.67 | 475,498,699 | 2024-03-07 |
| 203 | 2024-03-05 | 473,908,936 | 24,640,000 | 99.67 | 475,498,699 | 2024-03-05 |
| 204 | 2024-03-04 | 449,268,936 | 6,900,200 | 99.64 | 450,898,699 | 2024-03-04 |
| 205 | 2024-02-28 | 442,368,736 | 33,300,000 | 99.63 | 443,998,699 | 2024-02-28 |
| 206 | 2024-02-27 | 409,068,736 | -27,600 | 99.60 | 410,698,699 | 2024-02-26 |
| 207 | 2024-02-26 | 409,096,336 | 7,360,600 | 99.61 | 410,698,699 | 2024-02-26 |
| 208 | 2024-02-23 | 401,735,736 | 7,482,000 | 99.64 | 403,198,699 | 2024-02-23 |
| 209 | 2024-02-22 | 394,253,736 | 5,999,400 | 99.63 | 395,698,699 | 2024-02-22 |
| 210 | 2024-02-21 | 388,254,336 | 35,389,000 | 99.63 | 389,698,699 | 2024-02-21 |
| 211 | 2024-02-20 | 352,865,336 | -3,000 | 99.60 | 354,298,699 | 2024-02-14 |
| 212 | 2024-02-19 | 352,868,336 | -200 | 99.60 | 354,298,699 | 2024-02-14 |
| 213 | 2024-02-16 | 352,868,536 | -6,614 | 99.60 | 354,298,699 | 2024-02-14 |
| 214 | 2024-02-15 | 352,875,150 | 200 | 99.60 | 354,298,699 | 2024-02-14 |
| 215 | 2024-02-14 | 352,874,950 | -197,886 | 99.60 | 354,298,699 | 2024-02-14 |
| 216 | 2024-02-09 | 353,072,836 | 1,800,000 | 99.65 | 354,298,699 | 2024-02-09 |
| 217 | 2024-02-08 | 351,272,836 | 26,000 | 99.65 | 352,498,699 | 2024-02-02 |
| 218 | 2024-02-07 | 351,246,836 | 43,400 | 99.64 | 352,498,699 | 2024-02-02 |
| 219 | 2024-02-06 | 351,203,436 | 40,000 | 99.63 | 352,498,699 | 2024-02-02 |
| 220 | 2024-02-05 | 351,163,436 | -108,000 | 99.62 | 352,498,699 | 2024-02-02 |
| 221 | 2024-02-02 | 351,271,436 | -6,900,600 | 99.65 | 352,498,699 | 2024-02-02 |
| 222 | 2024-02-01 | 358,172,036 | 5,685,800 | 99.66 | 359,398,699 | 2024-02-01 |
| 223 | 2024-01-31 | 352,486,236 | 41,786,200 | 99.66 | 353,698,699 | 2024-01-31 |
| 224 | 2024-01-30 | 310,700,036 | -85,600 | 99.58 | 311,998,699 | 2024-01-26 |
| 225 | 2024-01-29 | 310,785,636 | 266,600 | 99.61 | 311,998,699 | 2024-01-26 |
| 226 | 2024-01-26 | 310,519,036 | 1,950,000 | 99.53 | 311,998,699 | 2024-01-26 |
| 227 | 2024-01-24 | 308,569,036 | -320,000 | 99.47 | 310,198,699 | 2024-01-23 |
| 228 | 2024-01-23 | 308,889,036 | -10,500,000 | 99.58 | 310,198,699 | 2024-01-23 |
| 229 | 2024-01-11 | 319,389,036 | 40,000 | 99.59 | 320,698,699 | 2023-12-28 |
| 230 | 2024-01-10 | 319,349,036 | 60,000 | 99.58 | 320,698,699 | 2023-12-28 |
| 231 | 2024-01-09 | 319,289,036 | 34,000 | 99.56 | 320,698,699 | 2023-12-28 |
| 232 | 2024-01-08 | 319,255,036 | 5,600 | 99.55 | 320,698,699 | 2023-12-28 |
| 233 | 2024-01-05 | 319,249,436 | 73,400 | 99.55 | 320,698,699 | 2023-12-28 |
| 234 | 2023-12-28 | 319,176,036 | -14,653,400 | 99.53 | 320,698,699 | 2023-12-28 |
| 235 | 2023-12-22 | 333,829,436 | -130,000 | 99.62 | 335,098,699 | 2023-12-19 |
| 236 | 2023-12-19 | 333,959,436 | -60,200 | 99.66 | 335,098,699 | 2023-12-19 |
| 237 | 2023-12-18 | 334,019,636 | -20,415,400 | 99.68 | 335,098,699 | 2023-12-18 |
| 238 | 2023-12-15 | 354,435,036 | -22,200 | 99.70 | 355,498,699 | 2023-11-30 |
| 239 | 2023-12-14 | 354,457,236 | 39,200 | 99.71 | 355,498,699 | 2023-11-30 |
| 240 | 2023-12-13 | 354,418,036 | 20,600 | 99.70 | 355,498,699 | 2023-11-30 |
| 241 | 2023-12-12 | 354,397,436 | 20,000 | 99.69 | 355,498,699 | 2023-11-30 |
| 242 | 2023-12-11 | 354,377,436 | 20,000 | 99.68 | 355,498,699 | 2023-11-30 |
| 243 | 2023-12-08 | 354,357,436 | 20,000 | 99.68 | 355,498,699 | 2023-11-30 |
| 244 | 2023-12-07 | 354,337,436 | 29,000 | 99.67 | 355,498,699 | 2023-11-30 |
| 245 | 2023-12-06 | 354,308,436 | -210,200 | 99.67 | 355,498,699 | 2023-11-30 |
| 246 | 2023-11-30 | 354,518,636 | 6,000,400 | 99.72 | 355,498,699 | 2023-11-30 |
| 247 | 2023-11-29 | 348,518,236 | 77,600 | 99.72 | 349,498,699 | 2023-11-16 |
| 248 | 2023-11-27 | 348,440,636 | 40,000 | 99.70 | 349,498,699 | 2023-11-16 |
| 249 | 2023-11-24 | 348,400,636 | 19,600 | 99.69 | 349,498,699 | 2023-11-16 |
| 250 | 2023-11-23 | 348,381,036 | 80,000 | 99.68 | 349,498,699 | 2023-11-16 |
| 251 | 2023-11-22 | 348,301,036 | 404,200 | 99.66 | 349,498,699 | 2023-11-16 |
| 252 | 2023-11-20 | 347,896,836 | -612,000 | 99.54 | 349,498,699 | 2023-11-16 |
| 253 | 2023-11-17 | 348,508,836 | -34,200 | 99.72 | 349,498,699 | 2023-11-16 |
| 254 | 2023-11-13 | 348,543,036 | 6,408,000 | 99.73 | 349,498,699 | 2023-11-13 |
| 255 | 2023-11-09 | 342,135,036 | 300,000 | 99.69 | 343,198,699 | 2023-11-09 |
| 256 | 2023-11-08 | 341,835,036 | 104,000 | 99.69 | 342,898,699 | 2023-11-02 |
| 257 | 2023-11-07 | 341,731,036 | -164,600 | 99.66 | 342,898,699 | 2023-11-02 |
| 258 | 2023-11-06 | 341,895,636 | -20,600 | 99.71 | 342,898,699 | 2023-11-02 |
| 259 | 2023-11-03 | 341,916,236 | -41,200 | 99.71 | 342,898,699 | 2023-11-02 |
| 260 | 2023-11-02 | 341,957,436 | 899,800 | 99.73 | 342,898,699 | 2023-11-02 |
| 261 | 2023-11-01 | 341,057,636 | 89,500 | 99.72 | 341,998,699 | 2023-10-30 |
| 262 | 2023-10-30 | 340,968,136 | 10,213,880 | 99.70 | 341,998,699 | 2023-10-30 |
| 263 | 2023-10-27 | 330,754,256 | 1,200,000 | 99.69 | 331,798,699 | 2023-10-27 |
| 264 | 2023-10-26 | 329,554,256 | 800 | 99.68 | 330,598,699 | 2023-10-24 |
| 265 | 2023-10-24 | 329,553,456 | 6,300,000 | 99.68 | 330,598,699 | 2023-10-24 |
| 266 | 2023-10-20 | 323,253,456 | 200 | 99.68 | 324,298,699 | 2023-10-05 |
| 267 | 2023-10-18 | 323,253,256 | 614,000 | 99.68 | 324,298,699 | 2023-10-05 |
| 268 | 2023-10-12 | 322,639,256 | -100,000 | 99.49 | 324,298,699 | 2023-10-05 |
| 269 | 2023-10-11 | 322,739,256 | -3,480 | 99.52 | 324,298,699 | 2023-10-05 |
| 270 | 2023-10-10 | 322,742,736 | -60,000 | 99.52 | 324,298,699 | 2023-10-05 |
| 271 | 2023-10-05 | 322,802,736 | 5,600 | 99.54 | 324,298,699 | 2023-10-05 |
| 272 | 2023-10-04 | 322,797,136 | -100,000 | 99.54 | 324,298,699 | 2023-10-04 |
| 273 | 2023-10-03 | 322,897,136 | 2,100,800 | 99.57 | 324,298,699 | 2023-10-03 |
| 274 | 2023-09-25 | 320,796,336 | 1,500,000 | 99.56 | 322,198,699 | 2023-09-25 |
| 275 | 2023-09-22 | 319,296,336 | -100,000 | 99.56 | 320,698,699 | 2023-09-20 |
| 276 | 2023-09-20 | 319,396,336 | 900,000 | 99.59 | 320,698,699 | 2023-09-20 |
| 277 | 2023-09-12 | 318,496,336 | -40,000 | 99.59 | 319,798,699 | 2023-08-30 |
| 278 | 2023-09-07 | 318,536,336 | -100,000 | 99.61 | 319,798,699 | 2023-08-30 |
| 279 | 2023-08-31 | 318,636,336 | -40,400 | 99.64 | 319,798,699 | 2023-08-30 |
| 280 | 2023-08-30 | 318,676,736 | 28,200,000 | 99.65 | 319,798,699 | 2023-08-30 |
| 281 | 2023-08-24 | 290,476,736 | 1,800,000 | 99.62 | 291,598,699 | 2023-08-24 |
| 282 | 2023-08-15 | 288,676,736 | 58,800 | 99.61 | 289,798,699 | 2023-08-15 |
| 283 | 2023-08-14 | 288,617,936 | 6,000,000 | 99.59 | 289,798,699 | 2023-08-14 |
| 284 | 2023-08-03 | 282,617,936 | 3,300,000 | 99.58 | 283,798,699 | 2023-08-03 |
| 285 | 2023-07-20 | 279,317,936 | 18,850,000 | 99.58 | 280,498,699 | 2023-07-20 |
| 286 | 2023-07-19 | 260,467,936 | -300,000 | 99.57 | 261,598,699 | 2023-07-13 |
| 287 | 2023-07-18 | 260,767,936 | -9,000 | 99.68 | 261,598,699 | 2023-07-13 |
| 288 | 2023-07-14 | 260,776,936 | -100,000 | 99.69 | 261,598,699 | 2023-07-13 |
| 289 | 2023-07-13 | 260,876,936 | 600,000 | 99.72 | 261,598,699 | 2023-07-13 |
| 290 | 2023-07-12 | 260,276,936 | 4,200,000 | 99.72 | 260,998,699 | 2023-07-12 |
| 291 | 2023-07-10 | 256,076,936 | 15,000 | 99.72 | 256,798,699 | 2023-07-06 |
| 292 | 2023-07-06 | 256,061,936 | -74,400 | 99.71 | 256,798,699 | 2023-07-06 |
| 293 | 2023-07-04 | 256,136,336 | 310,000 | 99.74 | 256,798,699 | 2023-07-04 |
| 294 | 2023-07-03 | 255,826,336 | -400 | 99.74 | 256,498,699 | 2023-06-20 |
| 295 | 2023-06-28 | 255,826,736 | -16,400 | 99.74 | 256,498,699 | 2023-06-20 |
| 296 | 2023-06-27 | 255,843,136 | 6,600 | 99.74 | 256,498,699 | 2023-06-20 |
| 297 | 2023-06-26 | 255,836,536 | 98,600 | 99.74 | 256,498,699 | 2023-06-20 |
| 298 | 2023-06-23 | 255,737,936 | -99,500 | 99.70 | 256,498,699 | 2023-06-20 |
| 299 | 2023-06-21 | 255,837,436 | 100,000 | 99.74 | 256,498,699 | 2023-06-20 |
| 300 | 2023-06-20 | 255,737,436 | -90,920 | 99.70 | 256,498,699 | 2023-06-20 |
| 301 | 2023-06-19 | 255,828,356 | 284,200 | 99.74 | 256,498,699 | 2023-06-19 |
| 302 | 2023-06-16 | 255,544,156 | 6,000 | 99.74 | 256,198,699 | 2023-06-14 |
| 303 | 2023-06-15 | 255,538,156 | 72,000 | 99.74 | 256,198,699 | 2023-06-14 |
| 304 | 2023-06-14 | 255,466,156 | 120,000 | 99.71 | 256,198,699 | 2023-06-14 |
| 305 | 2023-06-12 | 255,346,156 | 2,399,000 | 99.67 | 256,198,699 | 2023-06-12 |
| 306 | 2023-06-09 | 252,947,156 | 12,490,600 | 99.66 | 253,798,699 | 2023-06-09 |
| 307 | 2023-06-08 | 240,456,556 | -4,680 | 95.99 | 250,498,699 | 2023-06-01 |
| 308 | 2023-06-06 | 240,461,236 | -50,600 | 95.99 | 250,498,699 | 2023-06-01 |
| 309 | 2023-06-05 | 240,511,836 | -9,282,400 | 96.01 | 250,498,699 | 2023-06-01 |
| 310 | 2023-06-02 | 249,794,236 | 94,837 | 99.72 | 250,498,699 | 2023-06-01 |
| 311 | 2023-06-01 | 249,699,399 | 151,400 | 99.68 | 250,498,699 | 2023-06-01 |
| 312 | 2023-05-31 | 249,547,999 | 1,521,800 | 99.62 | 250,498,699 | 2023-05-31 |
| 313 | 2023-05-25 | 248,026,199 | -50,000 | 99.61 | 248,998,699 | 2023-05-24 |
| 314 | 2023-05-24 | 248,076,199 | -1,213,000 | 99.63 | 248,998,699 | 2023-05-24 |
| 315 | 2023-05-22 | 249,289,199 | -24,000,000 | 99.64 | 250,198,699 | 2023-05-22 |
| 316 | 2023-05-19 | 273,289,199 | -5,700,000 | 99.67 | 274,198,699 | 2023-05-19 |
| 317 | 2023-05-18 | 278,989,199 | -9,900,000 | 99.68 | 279,898,699 | 2023-05-18 |
| 318 | 2023-05-17 | 288,889,199 | -16,200 | 99.69 | 289,798,699 | 2023-05-17 |
| 319 | 2023-05-16 | 288,905,399 | -8,100,000 | 99.69 | 289,798,699 | 2023-05-16 |
| 320 | 2023-05-15 | 297,005,399 | -18,900 | 99.70 | 297,898,699 | 2023-05-04 |
| 321 | 2023-05-10 | 297,024,299 | -20,000 | 99.71 | 297,898,699 | 2023-05-04 |
| 322 | 2023-05-09 | 297,044,299 | -200 | 99.71 | 297,898,699 | 2023-05-04 |
| 323 | 2023-05-08 | 297,044,499 | 38,000 | 99.71 | 297,898,699 | 2023-05-04 |
| 324 | 2023-05-05 | 297,006,499 | 2,500 | 99.70 | 297,898,699 | 2023-05-04 |
| 325 | 2023-05-02 | 297,003,999 | -200 | 99.70 | 297,898,699 | 2023-04-28 |
| 326 | 2023-04-28 | 297,004,199 | -22,824,200 | 99.70 | 297,898,699 | 2023-04-28 |
| 327 | 2023-04-26 | 319,828,399 | -800 | 99.73 | 320,698,699 | 2023-04-25 |
| 328 | 2023-04-24 | 319,829,199 | -32,000 | 99.73 | 320,698,699 | 2023-04-21 |
| 329 | 2023-04-21 | 319,861,199 | 3,589,400 | 99.74 | 320,698,699 | 2023-04-21 |
| 330 | 2023-04-19 | 316,271,799 | -45,400 | 99.74 | 317,098,699 | 2023-04-18 |
| 331 | 2023-04-18 | 316,317,199 | -800 | 99.75 | 317,098,699 | 2023-04-18 |
| 332 | 2023-04-17 | 316,317,999 | -37,525,200 | 99.75 | 317,098,699 | 2023-04-17 |
| 333 | 2023-04-14 | 353,843,199 | 43,198,200 | 99.79 | 354,598,699 | 2023-04-14 |
| 334 | 2023-04-13 | 310,644,999 | 15,900 | 99.76 | 311,398,699 | 2023-04-11 |
| 335 | 2023-04-12 | 310,629,099 | -1,400 | 99.75 | 311,398,699 | 2023-04-11 |
| 336 | 2023-04-11 | 310,630,499 | -60,000 | 99.75 | 311,398,699 | 2023-04-11 |
| 337 | 2023-04-06 | 310,690,499 | 320,200 | 99.77 | 311,398,699 | 2023-04-06 |
| 338 | 2023-04-04 | 310,370,299 | 47,580 | 99.77 | 311,098,699 | 2023-04-03 |
| 339 | 2023-04-03 | 310,322,719 | 1,080,220 | 99.75 | 311,098,699 | 2023-04-03 |
| 340 | 2023-03-31 | 309,242,499 | 2,850,000 | 99.69 | 310,198,699 | 2023-03-31 |
| 341 | 2023-03-27 | 306,392,499 | -99,800 | 99.64 | 307,498,699 | 2023-03-24 |
| 342 | 2023-03-24 | 306,492,299 | -5,400,000 | 99.67 | 307,498,699 | 2023-03-24 |
| 343 | 2023-03-23 | 311,892,299 | -300,000 | 99.68 | 312,898,699 | 2023-03-23 |
| 344 | 2023-03-22 | 312,192,299 | -600,000 | 99.68 | 313,198,699 | 2023-03-22 |
| 345 | 2023-03-20 | 312,792,299 | -14,100,000 | 99.68 | 313,798,699 | 2023-03-20 |
| 346 | 2023-03-17 | 326,892,299 | 135,000 | 99.69 | 327,898,699 | 2023-03-16 |
| 347 | 2023-03-16 | 326,757,299 | -900,000 | 99.65 | 327,898,699 | 2023-03-16 |
| 348 | 2023-03-14 | 327,657,299 | -8,400,000 | 99.65 | 328,798,699 | 2023-03-14 |
| 349 | 2023-03-03 | 336,057,299 | -8,400 | 99.66 | 337,198,699 | 2023-02-23 |
| 350 | 2023-03-01 | 336,065,699 | -12,800 | 99.66 | 337,198,699 | 2023-02-23 |
| 351 | 2023-02-28 | 336,078,499 | -180,200 | 99.67 | 337,198,699 | 2023-02-23 |
| 352 | 2023-02-27 | 336,258,699 | -5,000 | 99.72 | 337,198,699 | 2023-02-23 |
| 353 | 2023-02-24 | 336,263,699 | -2,600 | 99.72 | 337,198,699 | 2023-02-23 |
| 354 | 2023-02-23 | 336,266,299 | -2,100,200 | 99.72 | 337,198,699 | 2023-02-23 |
| 355 | 2023-02-22 | 338,366,499 | -4,800 | 99.73 | 339,298,699 | 2023-02-07 |
| 356 | 2023-02-21 | 338,371,299 | -600 | 99.73 | 339,298,699 | 2023-02-07 |
| 357 | 2023-02-20 | 338,371,899 | -12,200 | 99.73 | 339,298,699 | 2023-02-07 |
| 358 | 2023-02-15 | 338,384,099 | -12,600 | 99.73 | 339,298,699 | 2023-02-07 |
| 359 | 2023-02-14 | 338,396,699 | -100,000 | 99.73 | 339,298,699 | 2023-02-07 |
| 360 | 2023-02-13 | 338,496,699 | -14,400 | 99.76 | 339,298,699 | 2023-02-07 |
| 361 | 2023-02-10 | 338,511,099 | -11,600 | 99.77 | 339,298,699 | 2023-02-07 |
| 362 | 2023-02-06 | 338,522,699 | 5,712,000 | 99.77 | 339,298,699 | 2023-02-06 |
| 363 | 2023-02-03 | 332,810,699 | -24,000 | 99.76 | 333,598,699 | 2023-02-02 |
| 364 | 2023-02-02 | 332,834,699 | 3,993,800 | 99.77 | 333,598,699 | 2023-02-02 |
| 365 | 2023-02-01 | 328,840,899 | 11,396,000 | 99.74 | 329,698,699 | 2023-02-01 |
| 366 | 2023-01-31 | 317,444,899 | 3,000,000 | 99.73 | 318,298,699 | 2023-01-31 |
| 367 | 2023-01-27 | 314,444,899 | -10,420 | 99.73 | 315,298,699 | 2023-01-20 |
| 368 | 2023-01-20 | 314,455,319 | 8,409,220 | 99.73 | 315,298,699 | 2023-01-20 |
| 369 | 2023-01-19 | 306,046,099 | -218,800 | 99.72 | 306,898,699 | 2023-01-18 |
| 370 | 2023-01-18 | 306,264,899 | 4,839,800 | 99.79 | 306,898,699 | 2023-01-18 |
| 371 | 2023-01-17 | 301,425,099 | 5,533,400 | 99.78 | 302,098,699 | 2023-01-17 |
| 372 | 2023-01-16 | 295,891,699 | -6,400 | 99.83 | 296,398,699 | 2023-01-13 |
| 373 | 2023-01-13 | 295,898,099 | 3,899,800 | 99.83 | 296,398,699 | 2023-01-13 |
| 374 | 2023-01-09 | 291,998,299 | 73,600 | 99.83 | 292,498,699 | 2023-01-04 |
| 375 | 2023-01-06 | 291,924,699 | -44,000 | 99.80 | 292,498,699 | 2023-01-04 |
| 376 | 2023-01-05 | 291,968,699 | -140,000 | 99.82 | 292,498,699 | 2023-01-04 |
| 377 | 2023-01-04 | 292,108,699 | -2,702,800 | 99.87 | 292,498,699 | 2023-01-04 |
| 378 | 2023-01-03 | 294,811,499 | 898,800 | 99.87 | 295,198,699 | 2023-01-03 |
| 379 | 2022-12-29 | 293,912,699 | 300,000 | 99.87 | 294,298,699 | 2022-12-29 |
| 380 | 2022-12-22 | 293,612,699 | -1,200 | 99.87 | 293,998,699 | 2022-12-16 |
| 381 | 2022-12-20 | 293,613,899 | -38,600 | 99.87 | 293,998,699 | 2022-12-16 |
| 382 | 2022-12-19 | 293,652,499 | 326,473 | 99.88 | 293,998,699 | 2022-12-16 |
| 383 | 2022-12-16 | 293,326,026 | 7,573,400 | 99.77 | 293,998,699 | 2022-12-16 |
| 384 | 2022-12-15 | 285,752,626 | 200,000 | 99.74 | 286,498,699 | 2022-12-15 |
| 385 | 2022-12-14 | 285,552,626 | 1,800,000 | 99.67 | 286,498,699 | 2022-12-14 |
| 386 | 2022-12-09 | 283,752,626 | 56,000 | 99.67 | 284,698,699 | 2022-12-08 |
| 387 | 2022-12-08 | 283,696,626 | 40,800,000 | 99.65 | 284,698,699 | 2022-12-08 |
| 388 | 2022-12-07 | 242,896,626 | -8,400,000 | 99.59 | 243,898,699 | 2022-12-07 |
| 389 | 2022-12-05 | 251,296,626 | -1,200,000 | 99.60 | 252,298,699 | 2022-12-05 |
| 390 | 2022-12-02 | 252,496,626 | 20,100,000 | 99.60 | 253,498,699 | 2022-12-02 |
| 391 | 2022-11-30 | 232,396,626 | 1,800,000 | 99.57 | 233,398,699 | 2022-11-30 |
| 392 | 2022-11-17 | 230,596,626 | 140,000 | 99.57 | 231,598,699 | 2022-11-17 |
| 393 | 2022-11-16 | 230,456,626 | -160,000 | 99.51 | 231,598,699 | 2022-11-15 |
| 394 | 2022-11-15 | 230,616,626 | 343,500 | 99.58 | 231,598,699 | 2022-11-15 |
| 395 | 2022-11-14 | 230,273,126 | 6,300,000 | 99.56 | 231,298,699 | 2022-11-14 |
| 396 | 2022-11-08 | 223,973,126 | -120,000 | 99.54 | 224,998,699 | 2022-10-27 |
| 397 | 2022-10-27 | 224,093,126 | -1,500,000 | 99.60 | 224,998,699 | 2022-10-27 |
| 398 | 2022-10-26 | 225,593,126 | -1,500,000 | 99.60 | 226,498,699 | 2022-10-26 |
| 399 | 2022-10-25 | 227,093,126 | -4,200,000 | 99.60 | 227,998,699 | 2022-10-25 |
| 400 | 2022-10-21 | 231,293,126 | -14,700,000 | 99.61 | 232,198,699 | 2022-10-21 |
| 401 | 2022-10-20 | 245,993,126 | -3,900,000 | 99.63 | 246,898,699 | 2022-10-20 |
| 402 | 2022-10-13 | 249,893,126 | 2,291,027 | 99.64 | 250,798,699 | 2022-10-12 |
| 403 | 2022-10-12 | 247,602,099 | -6,900,000 | 98.73 | 250,798,699 | 2022-10-12 |
| 404 | 2022-10-11 | 254,502,099 | -1,850,000 | 98.76 | 257,698,699 | 2022-10-11 |
| 405 | 2022-10-03 | 256,352,099 | -10,833,000 | 98.79 | 259,498,699 | 2022-10-03 |
| 406 | 2022-09-30 | 267,185,099 | -7,950,000 | 98.85 | 270,298,699 | 2022-09-30 |
| 407 | 2022-09-27 | 275,135,099 | 17,000 | 98.93 | 278,098,699 | 2022-09-23 |
| 408 | 2022-09-23 | 275,118,099 | -4,200,000 | 98.93 | 278,098,699 | 2022-09-23 |
| 409 | 2022-09-21 | 279,318,099 | 40,000 | 98.94 | 282,298,699 | 2022-09-21 |
| 410 | 2022-09-20 | 279,278,099 | 90,000 | 98.93 | 282,298,699 | 2022-09-20 |
| 411 | 2022-09-19 | 279,188,099 | -900,000 | 98.90 | 282,298,699 | 2022-09-19 |
| 412 | 2022-09-15 | 280,088,099 | -100,000 | 98.90 | 283,198,699 | 2022-09-15 |
| 413 | 2022-09-14 | 280,188,099 | -8,100,000 | 98.94 | 283,198,699 | 2022-09-14 |
| 414 | 2022-09-09 | 288,288,099 | -1,240,000 | 98.97 | 291,298,699 | 2022-09-09 |
| 415 | 2022-09-08 | 289,528,099 | -7,800,000 | 98.98 | 292,498,699 | 2022-09-08 |
| 416 | 2022-09-02 | 297,328,099 | -6,000,000 | 99.01 | 300,298,699 | 2022-09-02 |
| 417 | 2022-08-18 | 303,328,099 | -12,800 | 99.03 | 306,298,699 | 2022-08-17 |
| 418 | 2022-08-17 | 303,340,899 | -12,000,000 | 99.03 | 306,298,699 | 2022-08-17 |
| 419 | 2022-08-12 | 315,340,899 | -130,000 | 99.07 | 318,298,699 | 2022-08-10 |
| 420 | 2022-08-10 | 315,470,899 | -900,000 | 99.11 | 318,298,699 | 2022-08-10 |
| 421 | 2022-08-08 | 316,370,899 | -2,103,500 | 99.11 | 319,198,699 | 2022-08-08 |
| 422 | 2022-08-05 | 318,474,399 | -11,400,000 | 99.12 | 321,298,699 | 2022-08-05 |
| 423 | 2022-07-28 | 329,874,399 | 1,200,000 | 99.15 | 332,698,699 | 2022-07-28 |
| 424 | 2022-07-26 | 328,674,399 | -80,000 | 99.15 | 331,498,699 | 2022-07-25 |
| 425 | 2022-07-22 | 328,754,399 | 900,000 | 99.17 | 331,498,699 | 2022-07-22 |
| 426 | 2022-07-19 | 327,854,399 | 1,565,000 | 99.17 | 330,598,699 | 2022-07-19 |
| 427 | 2022-07-13 | 326,289,399 | 40,000 | 99.15 | 329,098,699 | 2022-07-08 |
| 428 | 2022-07-08 | 326,249,399 | 300,000 | 99.13 | 329,098,699 | 2022-07-08 |
| 429 | 2022-07-05 | 325,949,399 | -300,000 | 99.13 | 328,798,699 | 2022-07-05 |
| 430 | 2022-07-04 | 326,249,399 | -1,639,932 | 99.13 | 329,098,699 | 2022-07-04 |
| 431 | 2022-06-30 | 327,889,331 | 24,131,800 | 99.63 | 329,098,699 | 2022-06-30 |
| 432 | 2022-06-27 | 303,757,531 | 600,000 | 99.95 | 303,898,699 | 2022-06-27 |
| 433 | 2022-06-20 | 303,157,531 | 1,200,000 | 99.95 | 303,298,699 | 2022-06-20 |
| 434 | 2022-06-16 | 301,957,531 | 1,500,000 | 99.95 | 302,098,699 | 2022-06-16 |
| 435 | 2022-06-15 | 300,457,531 | 1,818,200 | 99.95 | 300,598,699 | 2022-06-15 |
| 436 | 2022-06-14 | 298,639,331 | 3,600,000 | 99.95 | 298,798,699 | 2022-06-14 |
| 437 | 2022-06-10 | 295,039,331 | 1,500,000 | 99.95 | 295,198,699 | 2022-06-10 |
| 438 | 2022-06-09 | 293,539,331 | 3,911,800 | 99.95 | 293,698,699 | 2022-06-09 |
| 439 | 2022-06-08 | 289,627,531 | 18,600,000 | 99.94 | 289,798,699 | 2022-06-08 |
| 440 | 2022-05-30 | 271,027,531 | 384,932 | 99.94 | 271,198,699 | 2022-05-27 |
| 441 | 2022-05-27 | 270,642,599 | 2,443,800 | 99.79 | 271,198,699 | 2022-05-27 |
| 442 | 2022-05-26 | 268,198,799 | 900,000 | 99.78 | 268,798,699 | 2022-05-26 |
| 443 | 2022-05-20 | 267,298,799 | -3,000,000 | 99.78 | 267,898,699 | 2022-05-20 |
| 444 | 2022-05-11 | 270,298,799 | -3,300,000 | 99.78 | 270,898,699 | 2022-05-11 |
| 445 | 2022-05-04 | 273,598,799 | -45,000 | 99.78 | 274,198,699 | 2022-05-03 |
| 446 | 2022-05-03 | 273,643,799 | -2,400,000 | 99.80 | 274,198,699 | 2022-05-03 |
| 447 | 2022-04-25 | 276,043,799 | 1,800,000 | 99.80 | 276,598,699 | 2022-04-25 |
| 448 | 2022-04-19 | 274,243,799 | 6,000,000 | 99.80 | 274,798,699 | 2022-04-19 |
| 449 | 2022-04-14 | 268,243,799 | 9,900,000 | 99.79 | 268,798,699 | 2022-04-14 |
| 450 | 2022-04-12 | 258,343,799 | 10,500,000 | 99.79 | 258,898,699 | 2022-04-12 |
| 451 | 2022-04-11 | 247,843,799 | 21,600,000 | 99.78 | 248,398,699 | 2022-04-11 |
| 452 | 2022-04-07 | 226,243,799 | 3,069,400 | 99.76 | 226,798,699 | 2022-04-07 |
| 453 | 2022-04-04 | 223,174,399 | 5,130,000 | 99.72 | 223,798,699 | 2022-04-04 |
| 454 | 2022-03-24 | 218,044,399 | -900,000 | 99.56 | 218,998,699 | 2022-03-24 |
| 455 | 2022-03-11 | 218,944,399 | -50,000 | 98.62 | 221,998,699 | 2022-03-09 |
| 456 | 2022-03-09 | 218,994,399 | -3,900,000 | 98.65 | 221,998,699 | 2022-03-09 |
| 457 | 2022-03-08 | 222,894,399 | 355,000 | 98.67 | 225,898,699 | 2022-03-08 |
| 458 | 2022-03-04 | 222,539,399 | 30,000 | 98.64 | 225,598,699 | 2022-02-28 |
| 459 | 2022-03-01 | 222,509,399 | -386,910 | 98.63 | 225,598,699 | 2022-02-28 |
| 460 | 2022-02-28 | 222,896,309 | 1,240,000 | 98.80 | 225,598,699 | 2022-02-28 |
| 461 | 2022-02-24 | 221,656,309 | 8,700,000 | 98.78 | 224,398,699 | 2022-02-24 |
| 462 | 2022-02-23 | 212,956,309 | 4,800,000 | 98.73 | 215,698,699 | 2022-02-23 |
| 463 | 2022-02-07 | 208,156,309 | 20,000 | 98.70 | 210,898,699 | 2022-01-27 |
| 464 | 2022-01-28 | 208,136,309 | -83,990 | 98.69 | 210,898,699 | 2022-01-27 |
| 465 | 2022-01-27 | 208,220,299 | 2,400,000 | 98.73 | 210,898,699 | 2022-01-27 |
| 466 | 2022-01-25 | 205,820,299 | 3,800,000 | 98.72 | 208,498,699 | 2022-01-25 |
| 467 | 2022-01-24 | 202,020,299 | 26,100,000 | 98.60 | 204,898,699 | 2022-01-24 |
| 468 | 2022-01-21 | 175,920,299 | 2,700,000 | 98.39 | 178,798,699 | 2022-01-21 |
| 469 | 2022-01-19 | 173,220,299 | 1,800,000 | 98.37 | 176,098,699 | 2022-01-19 |
| 470 | 2022-01-13 | 171,420,299 | 3,300,000 | 98.35 | 174,298,699 | 2022-01-13 |
| 471 | 2022-01-11 | 168,120,299 | 1,200,000 | 98.32 | 170,998,699 | 2022-01-11 |
| 472 | 2022-01-07 | 166,920,299 | 300,200 | 98.30 | 169,798,699 | 2022-01-07 |
| 473 | 2022-01-06 | 166,620,099 | 3,000 | 98.30 | 169,498,699 | 2022-01-05 |
| 474 | 2022-01-05 | 166,617,099 | 2,400,000 | 98.30 | 169,498,699 | 2022-01-05 |
| 475 | 2021-12-31 | 164,217,099 | 600,000 | 98.28 | 167,098,699 | 2021-12-31 |
| 476 | 2021-12-29 | 163,617,099 | -10,000 | 98.27 | 166,498,699 | 2021-12-24 |
| 477 | 2021-12-28 | 163,627,099 | -55,370 | 98.28 | 166,498,699 | 2021-12-24 |
| 478 | 2021-12-24 | 163,682,469 | -2,700,000 | 98.31 | 166,498,699 | 2021-12-24 |
| 479 | 2021-12-22 | 166,382,469 | 304,600 | 98.34 | 169,198,699 | 2021-12-22 |
| 480 | 2021-12-17 | 166,077,869 | -3,000,000 | 98.33 | 168,898,699 | 2021-12-17 |
| 481 | 2021-12-16 | 169,077,869 | -5,000 | 98.36 | 171,898,699 | 2021-12-15 |
| 482 | 2021-12-15 | 169,082,869 | 300,000 | 98.36 | 171,898,699 | 2021-12-15 |
| 483 | 2021-12-13 | 168,782,869 | 629,200 | 98.36 | 171,598,699 | 2021-12-13 |
| 484 | 2021-12-07 | 168,153,669 | 600,000 | 98.34 | 170,998,699 | 2021-12-07 |
| 485 | 2021-12-06 | 167,553,669 | 3,150,000 | 98.33 | 170,398,699 | 2021-12-06 |
| 486 | 2021-12-03 | 164,403,669 | 3,303,661 | 98.74 | 166,498,699 | 2021-12-03 |
| 487 | 2021-12-02 | 161,100,008 | 5,371,004 | 98.71 | 163,198,699 | 2021-12-02 |
| 488 | 2021-11-30 | 155,729,004 | 284,905 | 98.69 | 157,798,699 | 2021-11-29 |
| 489 | 2021-11-29 | 155,444,099 | 2,906,100 | 98.51 | 157,798,699 | 2021-11-29 |
| 490 | 2021-11-23 | 152,537,999 | -30,000 | 98.54 | 154,798,699 | 2021-11-17 |
| 491 | 2021-11-19 | 152,567,999 | 26,000 | 98.56 | 154,798,699 | 2021-11-17 |
| 492 | 2021-11-18 | 152,541,999 | -2,059,400 | 98.54 | 154,798,699 | 2021-11-17 |
| 493 | 2021-11-17 | 154,601,399 | 900,000 | 99.87 | 154,798,699 | 2021-11-17 |
| 494 | 2021-11-05 | 153,701,399 | 200 | 99.87 | 153,898,699 | 2021-10-06 |
| 495 | 2021-11-04 | 153,701,199 | 90,000 | 99.87 | 153,898,699 | 2021-10-06 |
| 496 | 2021-10-26 | 153,611,199 | -30,000 | 99.81 | 153,898,699 | 2021-10-06 |
| 497 | 2021-10-20 | 153,641,199 | 51,000 | 99.83 | 153,898,699 | 2021-10-06 |
| 498 | 2021-10-15 | 153,590,199 | 33,500 | 99.80 | 153,898,699 | 2021-10-06 |
| 499 | 2021-10-07 | 153,556,699 | -100,000 | 99.78 | 153,898,699 | 2021-10-06 |
| 500 | 2021-10-06 | 153,656,699 | 300,000 | 99.84 | 153,898,699 | 2021-10-06 |
| 501 | 2021-10-04 | 153,356,699 | -29,800 | 99.84 | 153,598,699 | 2021-09-28 |
| 502 | 2021-09-28 | 153,386,499 | -1,200,000 | 99.86 | 153,598,699 | 2021-09-28 |
| 503 | 2021-09-27 | 154,586,499 | -10,000 | 99.86 | 154,798,699 | 2021-09-23 |
| 504 | 2021-09-23 | 154,596,499 | -7,500,000 | 99.87 | 154,798,699 | 2021-09-23 |
| 505 | 2021-09-16 | 162,096,499 | 520,000 | 99.88 | 162,298,699 | 2021-09-16 |
| 506 | 2021-09-10 | 161,576,499 | -600,000 | 99.92 | 161,698,699 | 2021-09-10 |
| 507 | 2021-09-07 | 162,176,499 | 7,800 | 99.92 | 162,298,699 | 2021-08-25 |
| 508 | 2021-08-31 | 162,168,699 | -30,000 | 99.92 | 162,298,699 | 2021-08-25 |
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