iShares Core MSCI China Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | 920,998,699 | 7,200,000 | 101 | 100.7879 | 913,798,699 | 2025-09-11 |
| 2 | 2025-09-12 | 913,798,699 | 3,000,000 | 101 | 100.0000 | 913,798,699 | 2025-09-11 |
| 3 | 2025-09-11 | 910,798,699 | -2,400,000 | 101 | 99.6717 | 913,798,699 | 2025-09-11 |
| 4 | 2025-09-03 | 913,198,699 | 600,000 | 101 | 100.0000 | 913,198,699 | 2025-09-02 |
| 5 | 2025-09-02 | 912,598,699 | 5,100,000 | 101 | 99.9343 | 913,198,699 | 2025-09-02 |
| 6 | 2025-09-01 | 907,498,699 | -4,800,000 | 101 | 99.4412 | 912,598,699 | 2025-09-01 |
| 7 | 2025-08-27 | 912,298,699 | -13,800,000 | 101 | 100.0000 | 912,298,699 | 2025-08-26 |
| 8 | 2025-08-22 | 926,098,699 | -3,600,000 | 101 | 100.0000 | 926,098,699 | 2025-08-22 |
| 9 | 2025-08-20 | 929,698,699 | -72,600,000 | 101 | 100.0000 | 929,698,699 | 2025-08-19 |
| 10 | 2025-08-15 | 1,002,298,699 | 34,500,000 | 101 | 100.0000 | 1,002,298,699 | 2025-08-14 |
| 11 | 2025-08-14 | 967,798,699 | 600,000 | 101 | 96.5579 | 1,002,298,699 | 2025-08-14 |
| 12 | 2025-08-13 | 967,198,699 | -6,600,000 | 101 | 100.0000 | 967,198,699 | 2025-08-12 |
| 13 | 2025-08-04 | 973,798,699 | -5,400,000 | 101 | 100.0000 | 973,798,699 | 2025-08-01 |
| 14 | 2025-07-25 | 979,198,699 | 5,700,000 | 102 | 100.0000 | 979,198,699 | 2025-07-25 |
| 15 | 2025-07-24 | 973,498,699 | 54,900,000 | 102 | 100.0000 | 973,498,699 | 2025-07-23 |
| 16 | 2025-07-17 | 918,598,699 | -8,400,000 | 102 | 100.0000 | 918,598,699 | 2025-07-16 |
| 17 | 2025-07-15 | 926,998,699 | 3,300,000 | 103 | 100.3573 | 923,698,699 | 2025-07-10 |
| 18 | 2025-07-11 | 923,698,699 | 14,700,000 | 102 | 100.0000 | 923,698,699 | 2025-07-10 |
| 19 | 2025-06-30 | 908,998,699 | 25,336,393 | 102 | 100.0000 | 908,998,699 | 2025-06-27 |
| 20 | 2025-06-27 | 883,662,306 | 30,000,000 | 102 | 97.2127 | 908,998,699 | 2025-06-27 |
| 21 | 2025-06-24 | 853,662,306 | -7,800,000 | 103 | 98.5641 | 866,098,699 | 2025-06-23 |
| 22 | 2025-06-05 | 861,462,306 | -13,200,000 | 103 | 98.5769 | 873,898,699 | 2025-06-04 |
| 23 | 2025-06-03 | 874,662,306 | -1,600 | 103 | 98.5981 | 887,098,699 | 2025-05-28 |
| 24 | 2025-06-02 | 874,663,906 | -200 | 103 | 98.5983 | 887,098,699 | 2025-05-28 |
| 25 | 2025-05-30 | 874,664,106 | -491,384 | 104 | 98.5983 | 887,098,699 | 2025-05-28 |
| 26 | 2025-05-29 | 875,155,490 | 1,200,000 | 104 | 98.6537 | 887,098,699 | 2025-05-28 |
| 27 | 2025-05-23 | 873,955,490 | 675,800 | 104 | 98.6519 | 885,898,699 | 2025-05-13 |
| 28 | 2025-05-21 | 873,279,690 | -200 | 105 | 98.5756 | 885,898,699 | 2025-05-13 |
| 29 | 2025-05-20 | 873,279,890 | -895,400 | 105 | 98.5756 | 885,898,699 | 2025-05-13 |
| 30 | 2025-05-16 | 874,175,290 | -9,800 | 105 | 98.6767 | 885,898,699 | 2025-05-13 |
| 31 | 2025-05-14 | 874,185,090 | 14,350,000 | 105 | 98.6778 | 885,898,699 | 2025-05-13 |
| 32 | 2025-05-13 | 859,835,090 | 13,800,000 | 105 | 97.0579 | 885,898,699 | 2025-05-13 |
| 33 | 2025-05-12 | 846,035,090 | -12,585,000 | 105 | 97.0782 | 871,498,699 | 2025-05-12 |
| 34 | 2025-05-09 | 858,620,090 | -4,271,200 | 105 | 98.6581 | 870,298,699 | 2025-05-08 |
| 35 | 2025-05-06 | 862,891,290 | 49,800 | 105 | 98.6388 | 874,798,699 | 2025-04-29 |
| 36 | 2025-04-30 | 862,841,490 | -900,000 | 105 | 98.6331 | 874,798,699 | 2025-04-29 |
| 37 | 2025-04-29 | 863,741,490 | -100,000 | 105 | 98.7360 | 874,798,699 | 2025-04-29 |
| 38 | 2025-04-28 | 863,841,490 | -23,400,000 | 106 | 98.6460 | 875,698,699 | 2025-04-25 |
| 39 | 2025-04-22 | 887,241,490 | -313,200 | 106 | 98.6812 | 899,098,699 | 2025-04-16 |
| 40 | 2025-04-17 | 887,554,690 | 599,800 | 105 | 98.7160 | 899,098,699 | 2025-04-16 |
| 41 | 2025-04-15 | 886,954,890 | -15,555,500 | 106 | 98.7152 | 898,498,699 | 2025-04-14 |
| 42 | 2025-04-14 | 902,510,390 | -3,084,700 | 106 | 100.4465 | 898,498,699 | 2025-04-14 |
| 43 | 2025-04-11 | 905,595,090 | -4,411,166 | 106 | 99.0697 | 914,098,699 | 2025-04-11 |
| 44 | 2025-04-10 | 910,006,256 | -8,700,000 | 106 | 99.2266 | 917,098,699 | 2025-04-10 |
| 45 | 2025-04-09 | 918,706,256 | -2,121,900 | 106 | 98.7539 | 930,298,699 | 2025-04-08 |
| 46 | 2025-04-08 | 920,828,156 | -8,100,000 | 104 | 98.9820 | 930,298,699 | 2025-04-08 |
| 47 | 2025-04-01 | 928,928,156 | -200 | 105 | 98.6125 | 941,998,699 | 2025-03-28 |
| 48 | 2025-03-31 | 928,928,356 | -23,700,200 | 105 | 98.6125 | 941,998,699 | 2025-03-28 |
| 49 | 2025-03-28 | 952,628,556 | -1,518,700 | 105 | 101.1284 | 941,998,699 | 2025-03-28 |
| 50 | 2025-03-24 | 954,147,256 | 6,900,000 | 105 | 98.8038 | 965,698,699 | 2025-03-21 |
| 51 | 2025-03-21 | 947,247,256 | 2,095,600 | 105 | 98.0893 | 965,698,699 | 2025-03-21 |
| 52 | 2025-03-20 | 945,151,656 | 7,200,000 | 106 | 98.5767 | 958,798,699 | 2025-03-20 |
| 53 | 2025-03-19 | 937,951,656 | 900,000 | 107 | 98.7839 | 949,498,699 | 2025-03-18 |
| 54 | 2025-03-14 | 937,051,656 | 5,400,000 | 106 | 98.7827 | 948,598,699 | 2025-03-13 |
| 55 | 2025-03-12 | 931,651,656 | -4,294,800 | 106 | 98.7758 | 943,198,699 | 2025-03-11 |
| 56 | 2025-03-10 | 935,946,456 | 159,400 | 106 | 98.6662 | 948,598,699 | 2025-02-28 |
| 57 | 2025-03-06 | 935,787,056 | -400 | 106 | 98.6494 | 948,598,699 | 2025-02-28 |
| 58 | 2025-03-05 | 935,787,456 | 8,000 | 106 | 98.6495 | 948,598,699 | 2025-02-28 |
| 59 | 2025-03-04 | 935,779,456 | -9,800 | 106 | 98.6486 | 948,598,699 | 2025-02-28 |
| 60 | 2025-03-03 | 935,789,256 | 5,093,800 | 107 | 98.6496 | 948,598,699 | 2025-02-28 |
| 61 | 2025-02-28 | 930,695,456 | -3,600,000 | 106 | 98.1127 | 948,598,699 | 2025-02-28 |
| 62 | 2025-02-26 | 934,295,456 | 10,500,000 | 106 | 98.6482 | 947,098,699 | 2025-02-25 |
| 63 | 2025-02-25 | 923,795,456 | 14,950,000 | 105 | 97.5395 | 947,098,699 | 2025-02-25 |
| 64 | 2025-02-24 | 908,845,456 | -21,000 | 105 | 97.0368 | 936,598,699 | 2025-02-24 |
| 65 | 2025-02-21 | 908,866,456 | 29,600 | 105 | 98.6185 | 921,598,699 | 2025-02-18 |
| 66 | 2025-02-20 | 908,836,856 | 93,000 | 105 | 98.6152 | 921,598,699 | 2025-02-18 |
| 67 | 2025-02-19 | 908,743,856 | 19,500,000 | 105 | 98.6052 | 921,598,699 | 2025-02-18 |
| 68 | 2025-02-18 | 889,243,856 | 17,700,000 | 105 | 96.4893 | 921,598,699 | 2025-02-18 |
| 69 | 2025-02-17 | 871,543,856 | 400 | 106 | 96.6129 | 902,098,699 | 2025-02-17 |
| 70 | 2025-02-14 | 871,543,456 | 15,006,000 | 107 | 98.5464 | 884,398,699 | 2025-02-13 |
| 71 | 2025-02-13 | 856,537,456 | 90,600 | 108 | 96.8497 | 884,398,699 | 2025-02-13 |
| 72 | 2025-02-12 | 856,446,856 | 5,000 | 108 | 98.5103 | 869,398,699 | 2025-02-06 |
| 73 | 2025-02-11 | 856,441,856 | 400 | 107 | 98.5097 | 869,398,699 | 2025-02-06 |
| 74 | 2025-02-07 | 856,441,456 | -7,915,600 | 106 | 98.5096 | 869,398,699 | 2025-02-06 |
| 75 | 2025-01-23 | 864,357,056 | 6,600,000 | 105 | 98.5024 | 877,498,699 | 2025-01-22 |
| 76 | 2025-01-16 | 857,757,056 | -20,000 | 106 | 98.4910 | 870,898,699 | 2025-01-08 |
| 77 | 2025-01-13 | 857,777,056 | 98,600 | 106 | 98.4933 | 870,898,699 | 2025-01-08 |
| 78 | 2025-01-10 | 857,678,456 | 200 | 106 | 98.4820 | 870,898,699 | 2025-01-08 |
| 79 | 2025-01-09 | 857,678,256 | -2,387,600 | 106 | 98.4820 | 870,898,699 | 2025-01-08 |
| 80 | 2025-01-08 | 860,065,856 | 13,200 | 105 | 98.7561 | 870,898,699 | 2025-01-08 |
| 81 | 2024-12-23 | 860,052,656 | -11,338,000 | 104 | 98.4832 | 873,298,699 | 2024-12-20 |
| 82 | 2024-12-20 | 871,390,656 | 100,000 | 104 | 99.7815 | 873,298,699 | 2024-12-20 |
| 83 | 2024-12-18 | 871,290,656 | 200 | 104 | 98.4845 | 884,698,699 | 2024-12-05 |
| 84 | 2024-12-17 | 871,290,456 | 25,800 | 104 | 98.4844 | 884,698,699 | 2024-12-05 |
| 85 | 2024-12-16 | 871,264,656 | 150,400 | 104 | 98.4815 | 884,698,699 | 2024-12-05 |
| 86 | 2024-12-13 | 871,114,256 | 23,200 | 104 | 98.4645 | 884,698,699 | 2024-12-05 |
| 87 | 2024-12-12 | 871,091,056 | 104,400 | 104 | 98.4619 | 884,698,699 | 2024-12-05 |
| 88 | 2024-12-11 | 870,986,656 | 20,800 | 104 | 98.4501 | 884,698,699 | 2024-12-05 |
| 89 | 2024-12-09 | 870,965,856 | 8,600 | 105 | 98.4477 | 884,698,699 | 2024-12-05 |
| 90 | 2024-12-06 | 870,957,256 | 14,400 | 105 | 98.4468 | 884,698,699 | 2024-12-05 |
| 91 | 2024-12-05 | 870,942,856 | 33,193,000 | 105 | 98.4451 | 884,698,699 | 2024-12-05 |
| 92 | 2024-12-04 | 837,749,856 | 728,300 | 105 | 94.6932 | 884,698,699 | 2024-12-04 |
| 93 | 2024-12-03 | 837,021,556 | 31,400 | 105 | 98.2767 | 851,698,699 | 2024-11-18 |
| 94 | 2024-11-29 | 836,990,156 | 3,600 | 105 | 98.2730 | 851,698,699 | 2024-11-18 |
| 95 | 2024-11-28 | 836,986,556 | 131,800 | 105 | 98.2726 | 851,698,699 | 2024-11-18 |
| 96 | 2024-11-27 | 836,854,756 | 3,800 | 105 | 98.2571 | 851,698,699 | 2024-11-18 |
| 97 | 2024-11-26 | 836,850,956 | 117,920 | 105 | 98.2567 | 851,698,699 | 2024-11-18 |
| 98 | 2024-11-22 | 836,733,036 | -200 | 105 | 98.2428 | 851,698,699 | 2024-11-18 |
| 99 | 2024-11-21 | 836,733,236 | -400 | 105 | 98.2429 | 851,698,699 | 2024-11-18 |
| 100 | 2024-11-20 | 836,733,636 | -12,200 | 105 | 98.2429 | 851,698,699 | 2024-11-18 |
| 101 | 2024-11-19 | 836,745,836 | -12,200,000 | 105 | 98.2443 | 851,698,699 | 2024-11-18 |
| 102 | 2024-11-18 | 848,945,836 | -936,600 | 105 | 99.6768 | 851,698,699 | 2024-11-18 |
| 103 | 2024-11-15 | 849,882,436 | -5,545,800 | 106 | 98.4003 | 863,698,699 | 2024-11-15 |
| 104 | 2024-11-14 | 855,428,236 | -31,773,000 | 106 | 98.9393 | 864,598,699 | 2024-11-14 |
| 105 | 2024-11-12 | 887,201,236 | -10,200,000 | 105 | 98.3813 | 901,798,699 | 2024-11-11 |
| 106 | 2024-11-11 | 897,401,236 | -54,000,000 | 105 | 99.5124 | 901,798,699 | 2024-11-11 |
| 107 | 2024-11-08 | 951,401,236 | 1,500,000 | 105 | 98.4889 | 965,998,699 | 2024-11-07 |
| 108 | 2024-11-07 | 949,901,236 | -2,000 | 104 | 98.3336 | 965,998,699 | 2024-11-07 |
| 109 | 2024-11-06 | 949,903,236 | -10,600 | 104 | 98.4867 | 964,498,699 | 2024-10-31 |
| 110 | 2024-11-04 | 949,913,836 | -424,500 | 104 | 98.4878 | 964,498,699 | 2024-10-31 |
| 111 | 2024-11-01 | 950,338,336 | 30,273,200 | 104 | 98.5318 | 964,498,699 | 2024-10-31 |
| 112 | 2024-10-31 | 920,065,136 | 33,874,800 | 104 | 95.3931 | 964,498,699 | 2024-10-31 |
| 113 | 2024-10-30 | 886,190,336 | -40,523,600 | 104 | 94.7393 | 935,398,699 | 2024-10-30 |
| 114 | 2024-10-29 | 926,713,936 | -15,000,000 | 104 | 102.7970 | 901,498,699 | 2024-10-29 |
| 115 | 2024-10-25 | 941,713,936 | -2,200 | 105 | 98.3720 | 957,298,699 | 2024-10-23 |
| 116 | 2024-10-24 | 941,716,136 | -9,613,200 | 105 | 98.3722 | 957,298,699 | 2024-10-23 |
| 117 | 2024-10-23 | 951,329,336 | -21,400 | 105 | 99.3764 | 957,298,699 | 2024-10-23 |
| 118 | 2024-10-18 | 951,350,736 | -27,000,200 | 105 | 98.3920 | 966,898,699 | 2024-10-17 |
| 119 | 2024-10-17 | 978,350,936 | -615,000 | 106 | 101.1844 | 966,898,699 | 2024-10-17 |
| 120 | 2024-10-14 | 978,965,936 | 291,600 | 107 | 98.4381 | 994,498,699 | 2024-10-10 |
| 121 | 2024-10-10 | 978,674,336 | -136,000 | 106 | 98.4088 | 994,498,699 | 2024-10-10 |
| 122 | 2024-10-09 | 978,810,336 | -119,800 | 106 | 98.5116 | 993,598,699 | 2024-10-07 |
| 123 | 2024-10-08 | 978,930,136 | 16,192,600 | 104 | 98.5237 | 993,598,699 | 2024-10-07 |
| 124 | 2024-10-07 | 962,737,536 | 42,900,000 | 103 | 96.8940 | 993,598,699 | 2024-10-07 |
| 125 | 2024-10-04 | 919,837,536 | -801,800 | 100 | 94.1108 | 977,398,699 | 2024-10-04 |
| 126 | 2024-10-03 | 920,639,336 | 52,785,000 | 101 | 98.5169 | 934,498,699 | 2024-10-03 |
| 127 | 2024-10-02 | 867,854,336 | -11,800 | 101 | 98.4298 | 881,698,699 | 2024-09-27 |
| 128 | 2024-09-30 | 867,866,136 | 39,600,000 | 100 | 98.4311 | 881,698,699 | 2024-09-27 |
| 129 | 2024-09-27 | 828,266,136 | 54,594,600 | 101 | 93.9398 | 881,698,699 | 2024-09-27 |
| 130 | 2024-09-26 | 773,671,536 | 7,800,000 | 100 | 91.8742 | 842,098,699 | 2024-09-26 |
| 131 | 2024-09-23 | 765,871,536 | 3,969,200 | 101 | 98.2266 | 779,698,699 | 2024-09-23 |
| 132 | 2024-09-17 | 761,902,336 | -3,200 | 100 | 98.2088 | 775,798,699 | 2024-09-11 |
| 133 | 2024-09-16 | 761,905,536 | -15,800 | 100 | 98.2092 | 775,798,699 | 2024-09-11 |
| 134 | 2024-09-11 | 761,921,336 | 3,600,000 | 100 | 98.2112 | 775,798,699 | 2024-09-11 |
| 135 | 2024-09-09 | 758,321,336 | -400 | 100 | 98.2029 | 772,198,699 | 2024-08-30 |
| 136 | 2024-09-05 | 758,321,736 | -28,400 | 100 | 98.2029 | 772,198,699 | 2024-08-30 |
| 137 | 2024-09-04 | 758,350,136 | -20,800 | 100 | 98.2066 | 772,198,699 | 2024-08-30 |
| 138 | 2024-09-03 | 758,370,936 | 34,880 | 100 | 98.2093 | 772,198,699 | 2024-08-30 |
| 139 | 2024-09-02 | 758,336,056 | 373,300 | 100 | 98.2048 | 772,198,699 | 2024-08-30 |
| 140 | 2024-08-30 | 757,962,756 | 8,386,320 | 100 | 98.1564 | 772,198,699 | 2024-08-30 |
| 141 | 2024-08-29 | 749,576,436 | -636,800 | 101 | 97.1081 | 771,898,699 | 2024-08-29 |
| 142 | 2024-08-28 | 750,213,236 | 9,117,000 | 102 | 98.2599 | 763,498,699 | 2024-08-27 |
| 143 | 2024-08-27 | 741,096,236 | -200 | 102 | 97.0658 | 763,498,699 | 2024-08-27 |
| 144 | 2024-08-23 | 741,096,436 | -3,400 | 102 | 98.2237 | 754,498,699 | 2024-08-19 |
| 145 | 2024-08-22 | 741,099,836 | -1,600 | 102 | 98.2241 | 754,498,699 | 2024-08-19 |
| 146 | 2024-08-21 | 741,101,436 | -400 | 102 | 98.2243 | 754,498,699 | 2024-08-19 |
| 147 | 2024-08-20 | 741,101,836 | 18,599,000 | 101 | 98.2244 | 754,498,699 | 2024-08-19 |
| 148 | 2024-08-19 | 722,502,836 | 20,999,800 | 101 | 95.7593 | 754,498,699 | 2024-08-19 |
| 149 | 2024-08-16 | 701,503,036 | 18,593,800 | 100 | 98.1262 | 714,898,699 | 2024-08-15 |
| 150 | 2024-08-15 | 682,909,236 | 3,297,800 | 100 | 95.5253 | 714,898,699 | 2024-08-15 |
| 151 | 2024-08-14 | 679,611,436 | -200 | 100 | 98.0682 | 692,998,699 | 2024-08-06 |
| 152 | 2024-08-12 | 679,611,636 | -400 | 100 | 98.0682 | 692,998,699 | 2024-08-06 |
| 153 | 2024-08-09 | 679,612,036 | 147,800 | 100 | 98.0683 | 692,998,699 | 2024-08-06 |
| 154 | 2024-08-08 | 679,464,236 | -218,400 | 100 | 98.0470 | 692,998,699 | 2024-08-06 |
| 155 | 2024-08-07 | 679,682,636 | 900,000 | 101 | 98.0785 | 692,998,699 | 2024-08-06 |
| 156 | 2024-08-05 | 678,782,636 | 298,400 | 101 | 98.0760 | 692,098,699 | 2024-08-02 |
| 157 | 2024-08-02 | 678,484,236 | 34,000 | 101 | 98.0329 | 692,098,699 | 2024-08-02 |
| 158 | 2024-08-01 | 678,450,236 | 86,400 | 101 | 98.0705 | 691,798,699 | 2024-07-31 |
| 159 | 2024-07-31 | 678,363,836 | 6,300,000 | 101 | 98.0580 | 691,798,699 | 2024-07-31 |
| 160 | 2024-07-30 | 672,063,836 | -800 | 101 | 98.0401 | 685,498,699 | 2024-07-24 |
| 161 | 2024-07-29 | 672,064,636 | -600 | 101 | 98.0402 | 685,498,699 | 2024-07-24 |
| 162 | 2024-07-25 | 672,065,236 | 1,500,000 | 101 | 98.0403 | 685,498,699 | 2024-07-24 |
| 163 | 2024-07-24 | 670,565,236 | 6,368,400 | 99 | 97.8215 | 685,498,699 | 2024-07-24 |
| 164 | 2024-07-23 | 664,196,836 | 9,600 | 100 | 97.1050 | 683,998,699 | 2024-07-23 |
| 165 | 2024-07-22 | 664,187,236 | -18,600,000 | 100 | 98.0063 | 677,698,699 | 2024-07-19 |
| 166 | 2024-07-17 | 682,787,236 | 3,900,000 | 100 | 98.0595 | 696,298,699 | 2024-07-16 |
| 167 | 2024-07-16 | 678,887,236 | -9,600,000 | 100 | 97.4994 | 696,298,699 | 2024-07-16 |
| 168 | 2024-07-09 | 688,487,236 | -65,000 | 100 | 98.0753 | 701,998,699 | 2024-06-28 |
| 169 | 2024-07-08 | 688,552,236 | -64,200 | 100 | 98.0845 | 701,998,699 | 2024-06-28 |
| 170 | 2024-06-28 | 688,616,436 | 81,900,000 | 100 | 98.0937 | 701,998,699 | 2024-06-28 |
| 171 | 2024-06-26 | 606,716,436 | 5,096,200 | 99 | 97.8419 | 620,098,699 | 2024-06-26 |
| 172 | 2024-06-24 | 601,620,236 | -21,600 | 100 | 97.8246 | 614,998,699 | 2024-06-13 |
| 173 | 2024-06-21 | 601,641,836 | -600 | 100 | 97.8281 | 614,998,699 | 2024-06-13 |
| 174 | 2024-06-20 | 601,642,436 | -24,600 | 100 | 97.8282 | 614,998,699 | 2024-06-13 |
| 175 | 2024-06-12 | 601,667,036 | -60,000 | 99 | 97.8322 | 614,998,699 | 2024-06-11 |
| 176 | 2024-06-11 | 601,727,036 | 200,000 | 99 | 97.8420 | 614,998,699 | 2024-06-11 |
| 177 | 2024-06-07 | 601,527,036 | 1,800,800 | 98 | 97.8095 | 614,998,699 | 2024-06-07 |
| 178 | 2024-06-06 | 599,726,236 | 46,000 | 97 | 97.5643 | 614,698,699 | 2024-06-06 |
| 179 | 2024-05-31 | 599,680,236 | 8,340,000 | 99 | 97.8433 | 612,898,699 | 2024-05-30 |
| 180 | 2024-05-29 | 591,340,236 | 12,400 | 99 | 97.8232 | 604,498,699 | 2024-05-27 |
| 181 | 2024-05-27 | 591,327,836 | -32,200 | 99 | 97.8212 | 604,498,699 | 2024-05-27 |
| 182 | 2024-05-24 | 591,360,036 | 1,800,000 | 99 | 97.8265 | 604,498,699 | 2024-05-24 |
| 183 | 2024-05-23 | 589,560,036 | 16,502,800 | 98 | 97.8200 | 602,698,699 | 2024-05-22 |
| 184 | 2024-05-22 | 573,057,236 | 5,485,600 | 99 | 95.0819 | 602,698,699 | 2024-05-22 |
| 185 | 2024-05-21 | 567,571,636 | 16,300,000 | 99 | 96.8224 | 586,198,699 | 2024-05-21 |
| 186 | 2024-05-20 | 551,271,636 | -70,000 | 99 | 94.9161 | 580,798,699 | 2024-05-20 |
| 187 | 2024-05-17 | 551,341,636 | 8,268,800 | 99 | 97.6519 | 564,598,699 | 2024-05-17 |
| 188 | 2024-05-14 | 543,072,836 | -100,000 | 98 | 97.7455 | 555,598,699 | 2024-05-13 |
| 189 | 2024-05-13 | 543,172,836 | 6,880,000 | 97 | 97.7635 | 555,598,699 | 2024-05-13 |
| 190 | 2024-05-10 | 536,292,836 | 7,800,000 | 97 | 96.5252 | 555,598,699 | 2024-05-10 |
| 191 | 2024-05-08 | 528,492,836 | 209,800 | 98 | 97.6523 | 541,198,699 | 2024-04-18 |
| 192 | 2024-04-29 | 528,283,036 | -360,200 | 99 | 97.6135 | 541,198,699 | 2024-04-18 |
| 193 | 2024-04-23 | 528,643,236 | 140,000 | 99 | 97.6801 | 541,198,699 | 2024-04-18 |
| 194 | 2024-04-22 | 528,503,236 | -100,000 | 99 | 97.6542 | 541,198,699 | 2024-04-18 |
| 195 | 2024-04-12 | 528,603,236 | -350,000 | 98 | 99.6052 | 530,698,699 | 2024-04-05 |
| 196 | 2024-04-11 | 528,953,236 | 100,000 | 99 | 99.6711 | 530,698,699 | 2024-04-05 |
| 197 | 2024-04-09 | 528,853,236 | -200,000 | 99 | 99.6523 | 530,698,699 | 2024-04-05 |
| 198 | 2024-04-05 | 529,053,236 | -5,100,000 | 99 | 99.6899 | 530,698,699 | 2024-04-05 |
| 199 | 2024-04-02 | 534,153,236 | 4,396,000 | 99 | 99.6929 | 535,798,699 | 2024-04-02 |
| 200 | 2024-03-28 | 529,757,236 | -600 | 100 | 99.7099 | 531,298,699 | 2024-03-27 |
| 201 | 2024-03-27 | 529,757,836 | -3,800 | 99 | 99.7100 | 531,298,699 | 2024-03-27 |
| 202 | 2024-03-26 | 529,761,636 | 6,899,600 | 99 | 99.7107 | 531,298,699 | 2024-03-26 |
| 203 | 2024-03-25 | 522,862,036 | 6,390,100 | 99 | 98.4121 | 531,298,699 | 2024-03-25 |
| 204 | 2024-03-22 | 516,471,936 | 130,000 | 99 | 98.4884 | 524,398,699 | 2024-03-22 |
| 205 | 2024-03-21 | 516,341,936 | 3,600,000 | 99 | 99.6609 | 518,098,699 | 2024-03-21 |
| 206 | 2024-03-20 | 512,741,936 | 3,190,000 | 99 | 98.9661 | 518,098,699 | 2024-03-20 |
| 207 | 2024-03-19 | 509,551,936 | 3,052,800 | 99 | 99.0385 | 514,498,699 | 2024-03-19 |
| 208 | 2024-03-18 | 506,499,136 | 8,700,000 | 99 | 99.0807 | 511,198,699 | 2024-03-18 |
| 209 | 2024-03-15 | 497,799,136 | 60,000 | 99 | 97.9536 | 508,198,699 | 2024-03-15 |
| 210 | 2024-03-14 | 497,739,136 | 23,750,000 | 99 | 99.6477 | 499,498,699 | 2024-03-13 |
| 211 | 2024-03-12 | 473,989,136 | 60,000 | 99 | 99.6825 | 475,498,699 | 2024-03-07 |
| 212 | 2024-03-11 | 473,929,136 | 200 | 99 | 99.6699 | 475,498,699 | 2024-03-07 |
| 213 | 2024-03-07 | 473,928,936 | 20,000 | 99 | 99.6699 | 475,498,699 | 2024-03-07 |
| 214 | 2024-03-06 | 473,908,936 | 24,600,000 | 99 | 99.6657 | 475,498,699 | 2024-03-06 |
| 215 | 2024-03-05 | 449,308,936 | 6,940,000 | 99 | 94.4921 | 475,498,699 | 2024-03-05 |
| 216 | 2024-03-04 | 442,368,936 | 200 | 99 | 98.1083 | 450,898,699 | 2024-03-04 |
| 217 | 2024-02-29 | 442,368,736 | 10,200,000 | 99 | 99.6329 | 443,998,699 | 2024-02-28 |
| 218 | 2024-02-28 | 432,168,736 | 23,100,000 | 99 | 97.3356 | 443,998,699 | 2024-02-28 |
| 219 | 2024-02-27 | 409,068,736 | 7,472,400 | 99 | 99.6031 | 410,698,699 | 2024-02-26 |
| 220 | 2024-02-26 | 401,596,336 | 7,360,600 | 99 | 97.7837 | 410,698,699 | 2024-02-26 |
| 221 | 2024-02-23 | 394,235,736 | 5,982,000 | 99 | 97.7770 | 403,198,699 | 2024-02-23 |
| 222 | 2024-02-22 | 388,253,736 | 34,799,400 | 99 | 98.1185 | 395,698,699 | 2024-02-22 |
| 223 | 2024-02-21 | 353,454,336 | 589,000 | 100 | 90.6994 | 389,698,699 | 2024-02-21 |
| 224 | 2024-02-20 | 352,865,336 | -3,000 | 100 | 99.5954 | 354,298,699 | 2024-02-14 |
| 225 | 2024-02-19 | 352,868,336 | -200 | 100 | 99.5963 | 354,298,699 | 2024-02-14 |
| 226 | 2024-02-16 | 352,868,536 | -6,614 | 100 | 99.5963 | 354,298,699 | 2024-02-14 |
| 227 | 2024-02-15 | 352,875,150 | 1,800,200 | 100 | 99.5982 | 354,298,699 | 2024-02-14 |
| 228 | 2024-02-14 | 351,074,950 | -197,886 | 99 | 99.0901 | 354,298,699 | 2024-02-14 |
| 229 | 2024-02-08 | 351,272,836 | 26,000 | 100 | 99.6522 | 352,498,699 | 2024-02-02 |
| 230 | 2024-02-07 | 351,246,836 | 43,400 | 100 | 99.6449 | 352,498,699 | 2024-02-02 |
| 231 | 2024-02-06 | 351,203,436 | -6,860,000 | 100 | 99.6325 | 352,498,699 | 2024-02-02 |
| 232 | 2024-02-05 | 358,063,436 | -108,000 | 100 | 101.5787 | 352,498,699 | 2024-02-02 |
| 233 | 2024-02-02 | 358,171,436 | 5,699,400 | 100 | 101.6093 | 352,498,699 | 2024-02-02 |
| 234 | 2024-02-01 | 352,472,036 | 41,685,800 | 98 | 98.0727 | 359,398,699 | 2024-02-01 |
| 235 | 2024-01-31 | 310,786,236 | 86,200 | 99 | 87.8675 | 353,698,699 | 2024-01-31 |
| 236 | 2024-01-30 | 310,700,036 | -85,600 | 99 | 99.5838 | 311,998,699 | 2024-01-26 |
| 237 | 2024-01-29 | 310,785,636 | 2,066,600 | 99 | 99.6112 | 311,998,699 | 2024-01-26 |
| 238 | 2024-01-26 | 308,719,036 | 150,000 | 99 | 98.9488 | 311,998,699 | 2024-01-26 |
| 239 | 2024-01-24 | 308,569,036 | -10,820,000 | 99 | 99.4746 | 310,198,699 | 2024-01-23 |
| 240 | 2024-01-11 | 319,389,036 | 40,000 | 98 | 99.5916 | 320,698,699 | 2023-12-28 |
| 241 | 2024-01-10 | 319,349,036 | 60,000 | 98 | 99.5791 | 320,698,699 | 2023-12-28 |
| 242 | 2024-01-09 | 319,289,036 | 34,000 | 98 | 99.5604 | 320,698,699 | 2023-12-28 |
| 243 | 2024-01-08 | 319,255,036 | 5,600 | 98 | 99.5498 | 320,698,699 | 2023-12-28 |
| 244 | 2024-01-05 | 319,249,436 | 73,400 | 98 | 99.5481 | 320,698,699 | 2023-12-28 |
| 245 | 2023-12-29 | 319,176,036 | -14,400,000 | 98 | 99.5252 | 320,698,699 | 2023-12-28 |
| 246 | 2023-12-28 | 333,576,036 | -253,400 | 98 | 104.0154 | 320,698,699 | 2023-12-28 |
| 247 | 2023-12-22 | 333,829,436 | -130,000 | 98 | 99.6212 | 335,098,699 | 2023-12-19 |
| 248 | 2023-12-19 | 333,959,436 | -20,460,200 | 99 | 99.6600 | 335,098,699 | 2023-12-19 |
| 249 | 2023-12-18 | 354,419,636 | -15,400 | 99 | 105.7657 | 335,098,699 | 2023-12-18 |
| 250 | 2023-12-15 | 354,435,036 | -22,200 | 99 | 99.7008 | 355,498,699 | 2023-11-30 |
| 251 | 2023-12-14 | 354,457,236 | 39,200 | 99 | 99.7070 | 355,498,699 | 2023-11-30 |
| 252 | 2023-12-13 | 354,418,036 | 20,600 | 99 | 99.6960 | 355,498,699 | 2023-11-30 |
| 253 | 2023-12-12 | 354,397,436 | 20,000 | 99 | 99.6902 | 355,498,699 | 2023-11-30 |
| 254 | 2023-12-11 | 354,377,436 | 20,000 | 99 | 99.6846 | 355,498,699 | 2023-11-30 |
| 255 | 2023-12-08 | 354,357,436 | 20,000 | 99 | 99.6790 | 355,498,699 | 2023-11-30 |
| 256 | 2023-12-07 | 354,337,436 | 29,000 | 99 | 99.6733 | 355,498,699 | 2023-11-30 |
| 257 | 2023-12-06 | 354,308,436 | -210,200 | 99 | 99.6652 | 355,498,699 | 2023-11-30 |
| 258 | 2023-12-01 | 354,518,636 | 6,000,000 | 99 | 99.7243 | 355,498,699 | 2023-11-30 |
| 259 | 2023-11-30 | 348,518,636 | 400 | 99 | 98.0365 | 355,498,699 | 2023-11-30 |
| 260 | 2023-11-29 | 348,518,236 | 77,600 | 99 | 99.7195 | 349,498,699 | 2023-11-16 |
| 261 | 2023-11-27 | 348,440,636 | 40,000 | 99 | 99.6973 | 349,498,699 | 2023-11-16 |
| 262 | 2023-11-24 | 348,400,636 | 19,600 | 99 | 99.6858 | 349,498,699 | 2023-11-16 |
| 263 | 2023-11-23 | 348,381,036 | 80,000 | 99 | 99.6802 | 349,498,699 | 2023-11-16 |
| 264 | 2023-11-22 | 348,301,036 | 404,200 | 100 | 99.6573 | 349,498,699 | 2023-11-16 |
| 265 | 2023-11-20 | 347,896,836 | -612,000 | 98 | 99.5417 | 349,498,699 | 2023-11-16 |
| 266 | 2023-11-17 | 348,508,836 | -34,200 | 98 | 99.7168 | 349,498,699 | 2023-11-16 |
| 267 | 2023-11-14 | 348,543,036 | 6,300,000 | 99 | 99.7266 | 349,498,699 | 2023-11-14 |
| 268 | 2023-11-13 | 342,243,036 | 108,000 | 99 | 97.9240 | 349,498,699 | 2023-11-13 |
| 269 | 2023-11-10 | 342,135,036 | 300,000 | 99 | 99.6901 | 343,198,699 | 2023-11-09 |
| 270 | 2023-11-08 | 341,835,036 | 104,000 | 99 | 99.6898 | 342,898,699 | 2023-11-02 |
| 271 | 2023-11-07 | 341,731,036 | -164,600 | 99 | 99.6595 | 342,898,699 | 2023-11-02 |
| 272 | 2023-11-06 | 341,895,636 | -20,600 | 99 | 99.7075 | 342,898,699 | 2023-11-02 |
| 273 | 2023-11-03 | 341,916,236 | 858,800 | 99 | 99.7135 | 342,898,699 | 2023-11-02 |
| 274 | 2023-11-02 | 341,057,436 | -200 | 99 | 99.4630 | 342,898,699 | 2023-11-02 |
| 275 | 2023-11-01 | 341,057,636 | 89,500 | 99 | 99.7248 | 341,998,699 | 2023-10-30 |
| 276 | 2023-10-31 | 340,968,136 | 10,200,000 | 99 | 99.6987 | 341,998,699 | 2023-10-30 |
| 277 | 2023-10-30 | 330,768,136 | 1,213,880 | 99 | 96.7162 | 341,998,699 | 2023-10-30 |
| 278 | 2023-10-26 | 329,554,256 | 800 | 100 | 99.6841 | 330,598,699 | 2023-10-24 |
| 279 | 2023-10-25 | 329,553,456 | 6,300,000 | 99 | 99.6838 | 330,598,699 | 2023-10-24 |
| 280 | 2023-10-20 | 323,253,456 | 200 | 100 | 99.6777 | 324,298,699 | 2023-10-05 |
| 281 | 2023-10-18 | 323,253,256 | 614,000 | 102 | 99.6776 | 324,298,699 | 2023-10-05 |
| 282 | 2023-10-12 | 322,639,256 | -100,000 | 104 | 99.4883 | 324,298,699 | 2023-10-05 |
| 283 | 2023-10-11 | 322,739,256 | -3,480 | 104 | 99.5191 | 324,298,699 | 2023-10-05 |
| 284 | 2023-10-10 | 322,742,736 | -60,000 | 104 | 99.5202 | 324,298,699 | 2023-10-05 |
| 285 | 2023-10-05 | 322,802,736 | 5,600 | 104 | 99.5387 | 324,298,699 | 2023-10-05 |
| 286 | 2023-10-04 | 322,797,136 | 2,000,000 | 104 | 99.5370 | 324,298,699 | 2023-10-04 |
| 287 | 2023-10-03 | 320,797,136 | 800 | 104 | 98.9203 | 324,298,699 | 2023-10-03 |
| 288 | 2023-09-26 | 320,796,336 | 1,500,000 | 104 | 99.5648 | 322,198,699 | 2023-09-25 |
| 289 | 2023-09-22 | 319,296,336 | -100,000 | 104 | 99.5627 | 320,698,699 | 2023-09-20 |
| 290 | 2023-09-21 | 319,396,336 | 900,000 | 104 | 99.5939 | 320,698,699 | 2023-09-20 |
| 291 | 2023-09-12 | 318,496,336 | -40,000 | 104 | 99.5928 | 319,798,699 | 2023-08-30 |
| 292 | 2023-09-07 | 318,536,336 | -100,000 | 104 | 99.6053 | 319,798,699 | 2023-08-30 |
| 293 | 2023-08-31 | 318,636,336 | 28,159,600 | 105 | 99.6365 | 319,798,699 | 2023-08-30 |
| 294 | 2023-08-25 | 290,476,736 | 1,800,000 | 105 | 99.6152 | 291,598,699 | 2023-08-24 |
| 295 | 2023-08-15 | 288,676,736 | 6,058,800 | 104 | 99.6128 | 289,798,699 | 2023-08-15 |
| 296 | 2023-08-04 | 282,617,936 | 3,300,000 | 104 | 99.5839 | 283,798,699 | 2023-08-04 |
| 297 | 2023-07-21 | 279,317,936 | 18,900,000 | 103 | 99.5790 | 280,498,699 | 2023-07-20 |
| 298 | 2023-07-20 | 260,417,936 | -50,000 | 103 | 92.8410 | 280,498,699 | 2023-07-20 |
| 299 | 2023-07-19 | 260,467,936 | -300,000 | 104 | 99.5677 | 261,598,699 | 2023-07-13 |
| 300 | 2023-07-18 | 260,767,936 | -9,000 | 103 | 99.6824 | 261,598,699 | 2023-07-13 |
| 301 | 2023-07-14 | 260,776,936 | 500,000 | 103 | 99.6859 | 261,598,699 | 2023-07-13 |
| 302 | 2023-07-13 | 260,276,936 | 4,200,000 | 103 | 99.4947 | 261,598,699 | 2023-07-13 |
| 303 | 2023-07-10 | 256,076,936 | 15,000 | 103 | 99.7189 | 256,798,699 | 2023-07-06 |
| 304 | 2023-07-06 | 256,061,936 | -74,400 | 103 | 99.7131 | 256,798,699 | 2023-07-06 |
| 305 | 2023-07-05 | 256,136,336 | 300,000 | 104 | 99.7421 | 256,798,699 | 2023-07-05 |
| 306 | 2023-07-04 | 255,836,336 | 10,000 | 103 | 99.6252 | 256,798,699 | 2023-07-04 |
| 307 | 2023-07-03 | 255,826,336 | -400 | 104 | 99.7379 | 256,498,699 | 2023-06-20 |
| 308 | 2023-06-28 | 255,826,736 | -16,400 | 103 | 99.7380 | 256,498,699 | 2023-06-20 |
| 309 | 2023-06-27 | 255,843,136 | 6,600 | 103 | 99.7444 | 256,498,699 | 2023-06-20 |
| 310 | 2023-06-26 | 255,836,536 | 98,600 | 103 | 99.7418 | 256,498,699 | 2023-06-20 |
| 311 | 2023-06-23 | 255,737,936 | -99,500 | 103 | 99.7034 | 256,498,699 | 2023-06-20 |
| 312 | 2023-06-21 | 255,837,436 | 100,000 | 103 | 99.7422 | 256,498,699 | 2023-06-20 |
| 313 | 2023-06-20 | 255,737,436 | 209,080 | 103 | 99.7032 | 256,498,699 | 2023-06-20 |
| 314 | 2023-06-19 | 255,528,356 | -15,800 | 104 | 99.6217 | 256,498,699 | 2023-06-19 |
| 315 | 2023-06-16 | 255,544,156 | 6,000 | 104 | 99.7445 | 256,198,699 | 2023-06-14 |
| 316 | 2023-06-15 | 255,538,156 | 72,000 | 106 | 99.7422 | 256,198,699 | 2023-06-14 |
| 317 | 2023-06-14 | 255,466,156 | 120,000 | 105 | 99.7141 | 256,198,699 | 2023-06-14 |
| 318 | 2023-06-13 | 255,346,156 | 2,400,000 | 105 | 99.6672 | 256,198,699 | 2023-06-13 |
| 319 | 2023-06-12 | 252,946,156 | 3,299,000 | 105 | 98.7305 | 256,198,699 | 2023-06-12 |
| 320 | 2023-06-09 | 249,647,156 | 9,190,600 | 105 | 98.3642 | 253,798,699 | 2023-06-09 |
| 321 | 2023-06-08 | 240,456,556 | -4,680 | 105 | 95.9911 | 250,498,699 | 2023-06-01 |
| 322 | 2023-06-06 | 240,461,236 | -50,600 | 106 | 95.9930 | 250,498,699 | 2023-06-01 |
| 323 | 2023-06-05 | 240,511,836 | -9,282,400 | 105 | 96.0132 | 250,498,699 | 2023-06-01 |
| 324 | 2023-06-02 | 249,794,236 | 94,837 | 105 | 99.7188 | 250,498,699 | 2023-06-01 |
| 325 | 2023-06-01 | 249,699,399 | 1,651,400 | 105 | 99.6809 | 250,498,699 | 2023-06-01 |
| 326 | 2023-05-31 | 248,047,999 | 21,800 | 105 | 99.0217 | 250,498,699 | 2023-05-31 |
| 327 | 2023-05-25 | 248,026,199 | -1,250,000 | 105 | 99.6094 | 248,998,699 | 2023-05-24 |
| 328 | 2023-05-24 | 249,276,199 | -13,000 | 104 | 100.1114 | 248,998,699 | 2023-05-24 |
| 329 | 2023-05-23 | 249,289,199 | -24,000,000 | 104 | 99.6365 | 250,198,699 | 2023-05-22 |
| 330 | 2023-05-22 | 273,289,199 | -5,700,000 | 104 | 109.2289 | 250,198,699 | 2023-05-22 |
| 331 | 2023-05-19 | 278,989,199 | -9,900,000 | 104 | 101.7471 | 274,198,699 | 2023-05-19 |
| 332 | 2023-05-17 | 288,889,199 | -8,116,200 | 104 | 99.6862 | 289,798,699 | 2023-05-17 |
| 333 | 2023-05-15 | 297,005,399 | -18,900 | 104 | 99.7001 | 297,898,699 | 2023-05-04 |
| 334 | 2023-05-10 | 297,024,299 | -20,000 | 104 | 99.7065 | 297,898,699 | 2023-05-04 |
| 335 | 2023-05-09 | 297,044,299 | -200 | 104 | 99.7132 | 297,898,699 | 2023-05-04 |
| 336 | 2023-05-08 | 297,044,499 | 38,000 | 104 | 99.7133 | 297,898,699 | 2023-05-04 |
| 337 | 2023-05-05 | 297,006,499 | 2,500 | 104 | 99.7005 | 297,898,699 | 2023-05-04 |
| 338 | 2023-05-02 | 297,003,999 | -22,800,200 | 104 | 99.6997 | 297,898,699 | 2023-04-28 |
| 339 | 2023-04-28 | 319,804,199 | -24,200 | 104 | 107.3533 | 297,898,699 | 2023-04-28 |
| 340 | 2023-04-26 | 319,828,399 | -800 | 104 | 99.7286 | 320,698,699 | 2023-04-25 |
| 341 | 2023-04-24 | 319,829,199 | 3,568,000 | 104 | 99.7289 | 320,698,699 | 2023-04-21 |
| 342 | 2023-04-21 | 316,261,199 | -10,600 | 103 | 98.6163 | 320,698,699 | 2023-04-21 |
| 343 | 2023-04-19 | 316,271,799 | -45,400 | 103 | 99.7392 | 317,098,699 | 2023-04-18 |
| 344 | 2023-04-18 | 316,317,199 | -37,500,800 | 103 | 99.7535 | 317,098,699 | 2023-04-18 |
| 345 | 2023-04-17 | 353,817,999 | 43,174,800 | 103 | 111.5798 | 317,098,699 | 2023-04-17 |
| 346 | 2023-04-14 | 310,643,199 | -1,800 | 103 | 87.6042 | 354,598,699 | 2023-04-14 |
| 347 | 2023-04-13 | 310,644,999 | 15,900 | 103 | 99.7580 | 311,398,699 | 2023-04-11 |
| 348 | 2023-04-12 | 310,629,099 | -1,400 | 103 | 99.7529 | 311,398,699 | 2023-04-11 |
| 349 | 2023-04-11 | 310,630,499 | 240,000 | 103 | 99.7533 | 311,398,699 | 2023-04-11 |
| 350 | 2023-04-06 | 310,390,499 | 20,200 | 103 | 99.6762 | 311,398,699 | 2023-04-06 |
| 351 | 2023-04-04 | 310,370,299 | 947,580 | 102 | 99.7659 | 311,098,699 | 2023-04-03 |
| 352 | 2023-04-03 | 309,422,719 | 2,880,220 | 102 | 99.4613 | 311,098,699 | 2023-04-03 |
| 353 | 2023-03-31 | 306,542,499 | 150,000 | 102 | 98.8213 | 310,198,699 | 2023-03-31 |
| 354 | 2023-03-27 | 306,392,499 | -5,499,800 | 102 | 99.6403 | 307,498,699 | 2023-03-24 |
| 355 | 2023-03-24 | 311,892,299 | -300,000 | 103 | 101.4288 | 307,498,699 | 2023-03-24 |
| 356 | 2023-03-23 | 312,192,299 | -600,000 | 104 | 99.7742 | 312,898,699 | 2023-03-23 |
| 357 | 2023-03-21 | 312,792,299 | -14,100,000 | 104 | 99.6793 | 313,798,699 | 2023-03-21 |
| 358 | 2023-03-17 | 326,892,299 | -765,000 | 103 | 99.6931 | 327,898,699 | 2023-03-16 |
| 359 | 2023-03-15 | 327,657,299 | -8,400,000 | 103 | 99.6529 | 328,798,699 | 2023-03-14 |
| 360 | 2023-03-03 | 336,057,299 | -8,400 | 104 | 99.6615 | 337,198,699 | 2023-02-23 |
| 361 | 2023-03-01 | 336,065,699 | -12,800 | 104 | 99.6640 | 337,198,699 | 2023-02-23 |
| 362 | 2023-02-28 | 336,078,499 | -180,200 | 104 | 99.6678 | 337,198,699 | 2023-02-23 |
| 363 | 2023-02-27 | 336,258,699 | -5,000 | 104 | 99.7212 | 337,198,699 | 2023-02-23 |
| 364 | 2023-02-24 | 336,263,699 | -2,102,600 | 104 | 99.7227 | 337,198,699 | 2023-02-23 |
| 365 | 2023-02-23 | 338,366,299 | -200 | 104 | 100.3463 | 337,198,699 | 2023-02-23 |
| 366 | 2023-02-22 | 338,366,499 | -4,800 | 104 | 99.7253 | 339,298,699 | 2023-02-06 |
| 367 | 2023-02-21 | 338,371,299 | -600 | 104 | 99.7267 | 339,298,699 | 2023-02-06 |
| 368 | 2023-02-20 | 338,371,899 | -12,200 | 104 | 99.7268 | 339,298,699 | 2023-02-06 |
| 369 | 2023-02-15 | 338,384,099 | -12,600 | 104 | 99.7304 | 339,298,699 | 2023-02-06 |
| 370 | 2023-02-14 | 338,396,699 | -100,000 | 105 | 99.7342 | 339,298,699 | 2023-02-06 |
| 371 | 2023-02-13 | 338,496,699 | -14,400 | 104 | 99.7636 | 339,298,699 | 2023-02-06 |
| 372 | 2023-02-10 | 338,511,099 | -11,600 | 104 | 99.7679 | 339,298,699 | 2023-02-06 |
| 373 | 2023-02-07 | 338,522,699 | 5,700,000 | 105 | 99.7713 | 339,298,699 | 2023-02-06 |
| 374 | 2023-02-06 | 332,822,699 | 12,000 | 105 | 98.0914 | 339,298,699 | 2023-02-06 |
| 375 | 2023-02-03 | 332,810,699 | 3,876,000 | 105 | 99.7638 | 333,598,699 | 2023-02-02 |
| 376 | 2023-02-02 | 328,934,699 | 11,493,800 | 104 | 98.6019 | 333,598,699 | 2023-02-02 |
| 377 | 2023-02-01 | 317,440,899 | 2,996,000 | 105 | 96.2821 | 329,698,699 | 2023-02-01 |
| 378 | 2023-01-27 | 314,444,899 | -10,420 | 104 | 99.7292 | 315,298,699 | 2023-01-20 |
| 379 | 2023-01-26 | 314,455,319 | 8,400,000 | 104 | 99.7325 | 315,298,699 | 2023-01-20 |
| 380 | 2023-01-20 | 306,055,319 | 9,220 | 104 | 97.0684 | 315,298,699 | 2023-01-20 |
| 381 | 2023-01-19 | 306,046,099 | 4,581,200 | 104 | 99.7222 | 306,898,699 | 2023-01-18 |
| 382 | 2023-01-18 | 301,464,899 | 5,739,800 | 104 | 98.2294 | 306,898,699 | 2023-01-18 |
| 383 | 2023-01-17 | 295,725,099 | -166,600 | 104 | 97.8902 | 302,098,699 | 2023-01-17 |
| 384 | 2023-01-16 | 295,891,699 | 3,893,600 | 103 | 99.8289 | 296,398,699 | 2023-01-13 |
| 385 | 2023-01-13 | 291,998,099 | -200 | 103 | 98.5153 | 296,398,699 | 2023-01-13 |
| 386 | 2023-01-09 | 291,998,299 | 73,600 | 102 | 99.8289 | 292,498,699 | 2023-01-04 |
| 387 | 2023-01-06 | 291,924,699 | -44,000 | 103 | 99.8038 | 292,498,699 | 2023-01-04 |
| 388 | 2023-01-05 | 291,968,699 | -2,840,000 | 104 | 99.8188 | 292,498,699 | 2023-01-04 |
| 389 | 2023-01-04 | 294,808,699 | 897,200 | 104 | 100.7897 | 292,498,699 | 2023-01-04 |
| 390 | 2023-01-03 | 293,911,499 | -1,200 | 103 | 99.5640 | 295,198,699 | 2023-01-03 |
| 391 | 2022-12-30 | 293,912,699 | 300,000 | 103 | 99.8688 | 294,298,699 | 2022-12-29 |
| 392 | 2022-12-22 | 293,612,699 | -1,200 | 103 | 99.8687 | 293,998,699 | 2022-12-16 |
| 393 | 2022-12-20 | 293,613,899 | -38,600 | 103 | 99.8691 | 293,998,699 | 2022-12-16 |
| 394 | 2022-12-19 | 293,652,499 | 7,826,473 | 103 | 99.8822 | 293,998,699 | 2022-12-16 |
| 395 | 2022-12-16 | 285,826,026 | 73,400 | 101 | 97.2202 | 293,998,699 | 2022-12-16 |
| 396 | 2022-12-15 | 285,752,626 | 2,000,000 | 102 | 99.7396 | 286,498,699 | 2022-12-15 |
| 397 | 2022-12-09 | 283,752,626 | 40,856,000 | 101 | 99.6677 | 284,698,699 | 2022-12-08 |
| 398 | 2022-12-08 | 242,896,626 | -8,400,000 | 101 | 85.3171 | 284,698,699 | 2022-12-08 |
| 399 | 2022-12-06 | 251,296,626 | -1,200,000 | 103 | 99.6028 | 252,298,699 | 2022-12-05 |
| 400 | 2022-12-05 | 252,496,626 | 20,100,000 | 102 | 100.0784 | 252,298,699 | 2022-12-05 |
| 401 | 2022-12-01 | 232,396,626 | 1,800,000 | 103 | 99.5707 | 233,398,699 | 2022-11-30 |
| 402 | 2022-11-17 | 230,596,626 | 140,000 | 102 | 99.5673 | 231,598,699 | 2022-11-17 |
| 403 | 2022-11-16 | 230,456,626 | 140,000 | 102 | 99.5069 | 231,598,699 | 2022-11-15 |
| 404 | 2022-11-15 | 230,316,626 | 6,343,500 | 102 | 99.4464 | 231,598,699 | 2022-11-15 |
| 405 | 2022-11-08 | 223,973,126 | -120,000 | 102 | 99.5442 | 224,998,699 | 2022-10-27 |
| 406 | 2022-10-28 | 224,093,126 | -1,500,000 | 103 | 99.5975 | 224,998,699 | 2022-10-27 |
| 407 | 2022-10-27 | 225,593,126 | -1,500,000 | 103 | 100.2642 | 224,998,699 | 2022-10-27 |
| 408 | 2022-10-26 | 227,093,126 | -4,200,000 | 103 | 100.2624 | 226,498,699 | 2022-10-26 |
| 409 | 2022-10-24 | 231,293,126 | -14,700,000 | 102 | 99.6100 | 232,198,699 | 2022-10-21 |
| 410 | 2022-10-21 | 245,993,126 | -3,900,000 | 102 | 105.9408 | 232,198,699 | 2022-10-21 |
| 411 | 2022-10-13 | 249,893,126 | -4,608,973 | 102 | 99.6389 | 250,798,699 | 2022-10-12 |
| 412 | 2022-10-12 | 254,502,099 | -1,800,000 | 102 | 101.4766 | 250,798,699 | 2022-10-12 |
| 413 | 2022-10-11 | 256,302,099 | -50,000 | 101 | 99.4580 | 257,698,699 | 2022-10-11 |
| 414 | 2022-10-06 | 256,352,099 | -10,800,000 | 102 | 98.7874 | 259,498,699 | 2022-10-03 |
| 415 | 2022-10-03 | 267,152,099 | -7,833,000 | 102 | 102.9493 | 259,498,699 | 2022-10-03 |
| 416 | 2022-09-30 | 274,985,099 | -150,000 | 102 | 101.7338 | 270,298,699 | 2022-09-30 |
| 417 | 2022-09-27 | 275,135,099 | 17,000 | 102 | 98.9343 | 278,098,699 | 2022-09-26 |
| 418 | 2022-09-26 | 275,118,099 | -4,200,000 | 102 | 98.9282 | 278,098,699 | 2022-09-26 |
| 419 | 2022-09-21 | 279,318,099 | 40,000 | 103 | 98.9442 | 282,298,699 | 2022-09-20 |
| 420 | 2022-09-20 | 279,278,099 | -810,000 | 103 | 98.9300 | 282,298,699 | 2022-09-20 |
| 421 | 2022-09-15 | 280,088,099 | -8,200,000 | 103 | 98.9016 | 283,198,699 | 2022-09-15 |
| 422 | 2022-09-13 | 288,288,099 | -1,200,000 | 103 | 98.9665 | 291,298,699 | 2022-09-09 |
| 423 | 2022-09-09 | 289,488,099 | -7,840,000 | 103 | 99.3784 | 291,298,699 | 2022-09-09 |
| 424 | 2022-09-05 | 297,328,099 | -6,000,000 | 103 | 99.0108 | 300,298,699 | 2022-09-05 |
| 425 | 2022-08-18 | 303,328,099 | -12,012,800 | 103 | 99.0302 | 306,298,699 | 2022-08-17 |
| 426 | 2022-08-12 | 315,340,899 | -130,000 | 103 | 99.0707 | 318,298,699 | 2022-08-10 |
| 427 | 2022-08-11 | 315,470,899 | -900,000 | 103 | 99.1116 | 318,298,699 | 2022-08-10 |
| 428 | 2022-08-09 | 316,370,899 | -2,100,000 | 103 | 99.1141 | 319,198,699 | 2022-08-09 |
| 429 | 2022-08-08 | 318,470,899 | -11,403,500 | 103 | 99.7720 | 319,198,699 | 2022-08-08 |
| 430 | 2022-07-29 | 329,874,399 | 1,200,000 | 104 | 99.1511 | 332,698,699 | 2022-07-28 |
| 431 | 2022-07-26 | 328,674,399 | -80,000 | 104 | 99.1480 | 331,498,699 | 2022-07-25 |
| 432 | 2022-07-22 | 328,754,399 | 900,000 | 104 | 99.1722 | 331,498,699 | 2022-07-22 |
| 433 | 2022-07-20 | 327,854,399 | 1,500,000 | 104 | 99.1699 | 330,598,699 | 2022-07-19 |
| 434 | 2022-07-19 | 326,354,399 | 65,000 | 104 | 98.7162 | 330,598,699 | 2022-07-19 |
| 435 | 2022-07-13 | 326,289,399 | 40,000 | 104 | 99.1464 | 329,098,699 | 2022-07-08 |
| 436 | 2022-07-11 | 326,249,399 | 300,000 | 104 | 99.1342 | 329,098,699 | 2022-07-08 |
| 437 | 2022-07-06 | 325,949,399 | -300,000 | 105 | 99.1334 | 328,798,699 | 2022-07-06 |
| 438 | 2022-07-04 | 326,249,399 | 23,560,068 | 104 | 99.1342 | 329,098,699 | 2022-07-04 |
| 439 | 2022-06-30 | 302,689,331 | -1,068,200 | 103 | 91.9752 | 329,098,699 | 2022-06-30 |
| 440 | 2022-06-28 | 303,757,531 | 600,000 | 104 | 99.9535 | 303,898,699 | 2022-06-27 |
| 441 | 2022-06-21 | 303,157,531 | 1,200,000 | 106 | 99.9535 | 303,298,699 | 2022-06-21 |
| 442 | 2022-06-17 | 301,957,531 | 1,500,000 | 106 | 99.9533 | 302,098,699 | 2022-06-16 |
| 443 | 2022-06-16 | 300,457,531 | 1,800,000 | 107 | 99.4567 | 302,098,699 | 2022-06-16 |
| 444 | 2022-06-15 | 298,657,531 | 3,618,200 | 106 | 99.3542 | 300,598,699 | 2022-06-15 |
| 445 | 2022-06-13 | 295,039,331 | 1,500,000 | 105 | 99.9460 | 295,198,699 | 2022-06-10 |
| 446 | 2022-06-10 | 293,539,331 | 3,900,000 | 106 | 99.4379 | 295,198,699 | 2022-06-10 |
| 447 | 2022-06-09 | 289,639,331 | 18,611,800 | 105 | 98.6178 | 293,698,699 | 2022-06-09 |
| 448 | 2022-05-30 | 271,027,531 | 2,784,932 | 108 | 99.9369 | 271,198,699 | 2022-05-27 |
| 449 | 2022-05-27 | 268,242,599 | 943,800 | 107 | 98.9100 | 271,198,699 | 2022-05-27 |
| 450 | 2022-05-24 | 267,298,799 | -3,000,000 | 107 | 99.7761 | 267,898,699 | 2022-05-23 |
| 451 | 2022-05-13 | 270,298,799 | -3,300,000 | 107 | 99.7786 | 270,898,699 | 2022-05-11 |
| 452 | 2022-05-04 | 273,598,799 | -2,445,000 | 106 | 99.7812 | 274,198,699 | 2022-05-03 |
| 453 | 2022-04-26 | 276,043,799 | 1,800,000 | 107 | 99.7994 | 276,598,699 | 2022-04-25 |
| 454 | 2022-04-20 | 274,243,799 | 6,000,000 | 107 | 99.7981 | 274,798,699 | 2022-04-19 |
| 455 | 2022-04-19 | 268,243,799 | 9,900,000 | 107 | 97.6147 | 274,798,699 | 2022-04-19 |
| 456 | 2022-04-13 | 258,343,799 | 10,500,000 | 107 | 99.7857 | 258,898,699 | 2022-04-12 |
| 457 | 2022-04-12 | 247,843,799 | 21,600,000 | 107 | 95.7300 | 258,898,699 | 2022-04-12 |
| 458 | 2022-04-08 | 226,243,799 | 3,000,000 | 107 | 99.7553 | 226,798,699 | 2022-04-07 |
| 459 | 2022-04-07 | 223,243,799 | 69,400 | 105 | 98.4326 | 226,798,699 | 2022-04-07 |
| 460 | 2022-04-06 | 223,174,399 | 4,800,000 | 105 | 99.7210 | 223,798,699 | 2022-04-04 |
| 461 | 2022-04-04 | 218,374,399 | 330,000 | 106 | 97.5763 | 223,798,699 | 2022-04-04 |
| 462 | 2022-03-25 | 218,044,399 | -3,000,000 | 107 | 99.5642 | 218,998,699 | 2022-03-24 |
| 463 | 2022-03-24 | 221,044,399 | 2,100,000 | 107 | 100.9341 | 218,998,699 | 2022-03-24 |
| 464 | 2022-03-11 | 218,944,399 | -50,000 | 105 | 98.6242 | 221,998,699 | 2022-03-09 |
| 465 | 2022-03-10 | 218,994,399 | -3,900,000 | 106 | 98.6467 | 221,998,699 | 2022-03-09 |
| 466 | 2022-03-09 | 222,894,399 | 300,000 | 106 | 100.4035 | 221,998,699 | 2022-03-09 |
| 467 | 2022-03-08 | 222,594,399 | 55,000 | 105 | 98.5373 | 225,898,699 | 2022-03-08 |
| 468 | 2022-03-04 | 222,539,399 | 30,000 | 106 | 98.6439 | 225,598,699 | 2022-02-28 |
| 469 | 2022-03-01 | 222,509,399 | 813,090 | 106 | 98.6306 | 225,598,699 | 2022-02-28 |
| 470 | 2022-02-28 | 221,696,309 | 40,000 | 106 | 98.2702 | 225,598,699 | 2022-02-28 |
| 471 | 2022-02-25 | 221,656,309 | 8,700,000 | 106 | 98.7779 | 224,398,699 | 2022-02-24 |
| 472 | 2022-02-24 | 212,956,309 | 4,800,000 | 106 | 94.9009 | 224,398,699 | 2022-02-24 |
| 473 | 2022-02-07 | 208,156,309 | 20,000 | 106 | 98.6997 | 210,898,699 | 2022-01-27 |
| 474 | 2022-01-28 | 208,136,309 | 2,316,010 | 106 | 98.6902 | 210,898,699 | 2022-01-27 |
| 475 | 2022-01-26 | 205,820,299 | 3,600,000 | 106 | 98.7154 | 208,498,699 | 2022-01-25 |
| 476 | 2022-01-25 | 202,220,299 | 26,300,000 | 105 | 96.9888 | 208,498,699 | 2022-01-25 |
| 477 | 2022-01-24 | 175,920,299 | 2,700,000 | 106 | 85.8572 | 204,898,699 | 2022-01-24 |
| 478 | 2022-01-20 | 173,220,299 | 1,800,000 | 107 | 98.3655 | 176,098,699 | 2022-01-19 |
| 479 | 2022-01-14 | 171,420,299 | 3,300,000 | 107 | 98.3486 | 174,298,699 | 2022-01-13 |
| 480 | 2022-01-12 | 168,120,299 | 1,200,000 | 107 | 98.3167 | 170,998,699 | 2022-01-11 |
| 481 | 2022-01-10 | 166,920,299 | 300,000 | 107 | 98.3048 | 169,798,699 | 2022-01-07 |
| 482 | 2022-01-07 | 166,620,299 | 200 | 106 | 98.1281 | 169,798,699 | 2022-01-07 |
| 483 | 2022-01-06 | 166,620,099 | 2,403,000 | 106 | 98.3017 | 169,498,699 | 2022-01-05 |
| 484 | 2022-01-03 | 164,217,099 | 600,000 | 106 | 98.2755 | 167,098,699 | 2021-12-31 |
| 485 | 2021-12-29 | 163,617,099 | -2,710,000 | 106 | 98.2693 | 166,498,699 | 2021-12-24 |
| 486 | 2021-12-28 | 166,327,099 | -55,370 | 105 | 99.8969 | 166,498,699 | 2021-12-24 |
| 487 | 2021-12-23 | 166,382,469 | 300,000 | 106 | 98.3355 | 169,198,699 | 2021-12-22 |
| 488 | 2021-12-22 | 166,082,469 | 4,600 | 105 | 98.1582 | 169,198,699 | 2021-12-22 |
| 489 | 2021-12-20 | 166,077,869 | -3,000,000 | 106 | 98.3299 | 168,898,699 | 2021-12-17 |
| 490 | 2021-12-16 | 169,077,869 | 295,000 | 106 | 98.3590 | 171,898,699 | 2021-12-15 |
| 491 | 2021-12-14 | 168,782,869 | 600,000 | 106 | 98.3591 | 171,598,699 | 2021-12-13 |
| 492 | 2021-12-13 | 168,182,869 | 29,200 | 105 | 98.0094 | 171,598,699 | 2021-12-13 |
| 493 | 2021-12-08 | 168,153,669 | 600,000 | 106 | 98.3362 | 170,998,699 | 2021-12-07 |
| 494 | 2021-12-07 | 167,553,669 | 3,900,000 | 106 | 97.9853 | 170,998,699 | 2021-12-07 |
| 495 | 2021-12-06 | 163,653,669 | 2,550,000 | 106 | 96.0416 | 170,398,699 | 2021-12-06 |
| 496 | 2021-12-03 | 161,103,669 | 2,103,661 | 106 | 96.7597 | 166,498,699 | 2021-12-03 |
| 497 | 2021-12-02 | 159,000,008 | 3,271,004 | 106 | 97.4273 | 163,198,699 | 2021-12-02 |
| 498 | 2021-11-30 | 155,729,004 | 3,284,905 | 103 | 98.6884 | 157,798,699 | 2021-11-29 |
| 499 | 2021-11-29 | 152,444,099 | -93,900 | 105 | 96.6067 | 157,798,699 | 2021-11-29 |
| 500 | 2021-11-23 | 152,537,999 | -30,000 | 105 | 98.5396 | 154,798,699 | 2021-11-17 |
| 501 | 2021-11-19 | 152,567,999 | 26,000 | 105 | 98.5590 | 154,798,699 | 2021-11-17 |
| 502 | 2021-11-18 | 152,541,999 | -1,159,400 | 105 | 98.5422 | 154,798,699 | 2021-11-17 |
| 503 | 2021-11-05 | 153,701,399 | 200 | 105 | 99.8718 | 153,898,699 | 2021-10-06 |
| 504 | 2021-11-04 | 153,701,199 | 90,000 | 105 | 99.8717 | 153,898,699 | 2021-10-06 |
| 505 | 2021-10-26 | 153,611,199 | -30,000 | 106 | 99.8132 | 153,898,699 | 2021-10-06 |
| 506 | 2021-10-20 | 153,641,199 | 51,000 | 107 | 99.8327 | 153,898,699 | 2021-10-06 |
| 507 | 2021-10-15 | 153,590,199 | 33,500 | 107 | 99.7995 | 153,898,699 | 2021-10-06 |
| 508 | 2021-10-07 | 153,556,699 | 200,000 | 107 | 99.7778 | 153,898,699 | 2021-10-06 |
| 509 | 2021-10-04 | 153,356,699 | -29,800 | 107 | 99.8424 | 153,598,699 | 2021-09-28 |
| 510 | 2021-09-29 | 153,386,499 | -1,200,000 | 107 | 99.8618 | 153,598,699 | 2021-09-28 |
| 511 | 2021-09-27 | 154,586,499 | -10,000 | 107 | 99.8629 | 154,798,699 | 2021-09-23 |
| 512 | 2021-09-24 | 154,596,499 | -7,500,000 | 107 | 99.8694 | 154,798,699 | 2021-09-23 |
| 513 | 2021-09-17 | 162,096,499 | 600,000 | 107 | 99.8754 | 162,298,699 | 2021-09-16 |
| 514 | 2021-09-16 | 161,496,499 | -80,000 | 107 | 99.5057 | 162,298,699 | 2021-09-16 |
| 515 | 2021-09-14 | 161,576,499 | -600,000 | 107 | 99.9244 | 161,698,699 | 2021-09-10 |
| 516 | 2021-09-07 | 162,176,499 | 7,800 | 105 | 99.9247 | 162,298,699 | 2021-08-25 |
| 517 | 2021-08-31 | 162,168,699 | -30,000 | 106 | 99.9199 | 162,298,699 | 2021-08-25 |
| 518 | 2021-08-27 | 162,198,699 | -100,000 | 106 | 99.9384 | 162,298,699 | 2021-08-25 |
| 519 | 2021-08-26 | 162,298,699 | 300,000 | 106 | 100.0000 | 162,298,699 | 2021-08-25 |
| 520 | 2021-08-10 | 161,998,699 | 600,000 | 106 | 100.0000 | 161,998,699 | 2021-08-10 |
| 521 | 2021-07-30 | 161,398,699 | 600,000 | 105 | 100.0000 | 161,398,699 | 2021-07-29 |
| 522 | 2021-07-29 | 160,798,699 | 600,000 | 105 | 99.6282 | 161,398,699 | 2021-07-29 |
| 523 | 2021-07-20 | 160,198,699 | 3,600,000 | 106 | 100.0000 | 160,198,699 | 2021-07-20 |
| 524 | 2021-07-19 | 156,598,699 | 4,800,000 | 106 | 97.7528 | 160,198,699 | 2021-07-19 |
| 525 | 2021-07-16 | 151,798,699 | 4,800,000 | 106 | 96.9348 | 156,598,699 | 2021-07-16 |
| 526 | 2021-07-15 | 146,998,699 | 4,800,000 | 106 | 96.8379 | 151,798,699 | 2021-07-15 |
| 527 | 2021-07-14 | 142,198,699 | 3,600,000 | 107 | 96.7347 | 146,998,699 | 2021-07-14 |
| 528 | 2021-07-07 | 138,598,699 | 3,000,000 | 106 | 100.0000 | 138,598,699 | 2021-07-07 |
| 529 | 2021-06-29 | 135,598,699 | -2,400,000 | 106 | 100.0000 | 135,598,699 | 2021-06-28 |
| 530 | 2021-06-22 | 137,998,699 | -600,000 | 106 | 100.0000 | 137,998,699 | 2021-06-21 |
| 531 | 2021-06-18 | 138,598,699 | -15,600,000 | 106 | 100.0000 | 138,598,699 | 2021-06-17 |
| 532 | 2021-06-09 | 154,198,699 | 600,000 | 106 | 100.0000 | 154,198,699 | 2021-06-09 |
| 533 | 2021-06-01 | 153,598,699 | 1,200,000 | 105 | 100.0000 | 153,598,699 | 2021-05-31 |
| 534 | 2021-05-10 | 152,398,699 | 7,800,000 | 106 | 100.0000 | 152,398,699 | 2021-05-07 |
| 535 | 2021-05-06 | 144,598,699 | 600,000 | 106 | 100.0000 | 144,598,699 | 2021-05-05 |
| 536 | 2021-04-13 | 143,998,699 | 1,200,000 | 106 | 100.0000 | 143,998,699 | 2021-04-12 |
| 537 | 2021-04-07 | 142,798,699 | 5,400,000 | 106 | 100.0000 | 142,798,699 | 2021-04-01 |
| 538 | 2021-03-23 | 137,398,699 | -600,000 | 106 | 100.0000 | 137,398,699 | 2021-03-22 |
| 539 | 2021-02-26 | 137,998,699 | -1,800,000 | 102 | 100.0000 | 137,998,699 | 2021-02-25 |
| 540 | 2021-02-23 | 139,798,699 | -1,800,000 | 102 | 100.0000 | 139,798,699 | 2021-02-22 |
| 541 | 2021-02-22 | 141,598,699 | -4,800,000 | 103 | 101.2876 | 139,798,699 | 2021-02-22 |
| 542 | 2021-01-21 | 146,398,699 | -7,800,000 | 101 | 100.0000 | 146,398,699 | 2021-01-20 |
| 543 | 2020-12-14 | 154,198,699 | 600,000 | 100 | 100.0000 | 154,198,699 | 2020-12-11 |
| 544 | 2020-12-04 | 153,598,699 | 600,000 | 99 | 100.0000 | 153,598,699 | 2020-12-03 |
| 545 | 2020-12-03 | 152,998,699 | 600,000 | 100 | 99.6094 | 153,598,699 | 2020-12-03 |
| 546 | 2020-12-01 | 152,398,699 | 1,200,000 | 98 | 100.0000 | 152,398,699 | 2020-11-30 |
| 547 | 2020-11-11 | 151,198,699 | 1,200,000 | 98 | 100.0000 | 151,198,699 | 2020-11-10 |
| 548 | 2020-11-09 | 149,998,699 | 1,200,000 | 99 | 100.0000 | 149,998,699 | 2020-11-06 |
| 549 | 2020-11-03 | 148,798,699 | 600,000 | 98 | 100.0000 | 148,798,699 | 2020-11-02 |
| 550 | 2020-10-29 | 148,198,699 | 1,200,000 | 98 | 100.0000 | 148,198,699 | 2020-10-28 |
| 551 | 2020-10-22 | 146,998,699 | 600,000 | 97 | 100.0000 | 146,998,699 | 2020-10-21 |
| 552 | 2020-09-14 | 146,398,699 | -9,600,000 | 98 | 100.0000 | 146,398,699 | 2020-09-10 |
| 553 | 2020-08-24 | 155,998,699 | -600,000 | 97 | 100.0000 | 155,998,699 | 2020-08-21 |
| 554 | 2020-08-20 | 156,598,699 | -3,600,000 | 97 | 100.0000 | 156,598,699 | 2020-08-19 |
| 555 | 2020-08-14 | 160,198,699 | -4,800,000 | 97 | 100.0000 | 160,198,699 | 2020-08-13 |
| 556 | 2020-08-13 | 164,998,699 | -28,200,000 | 98 | 102.9963 | 160,198,699 | 2020-08-13 |
| 557 | 2020-08-12 | 193,198,699 | 2,400,000 | 96 | 117.0910 | 164,998,699 | 2020-08-12 |
| 558 | 2020-08-10 | 190,798,699 | 1,800,000 | 96 | 100.0000 | 190,798,699 | 2020-08-07 |
| 559 | 2020-08-07 | 188,998,699 | 600,000 | 96 | 99.0566 | 190,798,699 | 2020-08-07 |
| 560 | 2020-08-05 | 188,398,699 | 1,800,000 | 97 | 100.0000 | 188,398,699 | 2020-08-04 |
| 561 | 2020-07-23 | 186,598,699 | -1,200,000 | 96 | 100.0000 | 186,598,699 | 2020-07-22 |
| 562 | 2020-07-16 | 187,798,699 | -7,200,000 | 96 | 100.0000 | 187,798,699 | 2020-07-15 |
| 563 | 2020-07-15 | 194,998,699 | -3,600,000 | 96 | 103.8339 | 187,798,699 | 2020-07-15 |
| 564 | 2020-07-14 | 198,598,699 | -600,000 | 95 | 100.0000 | 198,598,699 | 2020-07-13 |
| 565 | 2020-07-09 | 199,198,699 | 34,800,000 | 93 | 100.0000 | 199,198,699 | 2020-07-08 |
| 566 | 2020-07-03 | 164,398,699 | 3,600,000 | 93 | 100.0000 | 164,398,699 | 2020-07-02 |
| 567 | 2020-07-02 | 160,798,699 | 3,600,000 | 93 | 97.8102 | 164,398,699 | 2020-07-02 |
| 568 | 2020-05-08 | 157,198,699 | -25,200,000 | 95 | 100.0000 | 157,198,699 | 2020-05-07 |
| 569 | 2020-04-23 | 182,398,699 | -7,200,000 | 95 | 100.0000 | 182,398,699 | 2020-04-22 |
| 570 | 2020-04-15 | 189,598,699 | -1,200,000 | 96 | 100.0000 | 189,598,699 | 2020-04-14 |
| 571 | 2020-04-14 | 190,798,699 | -28,200,000 | 97 | 100.6329 | 189,598,699 | 2020-04-14 |
| 572 | 2020-04-02 | 218,998,699 | -5,400,000 | 96 | 100.0000 | 218,998,699 | 2020-04-02 |
| 573 | 2020-04-01 | 224,398,699 | -6,000,000 | 97 | 100.0000 | 224,398,699 | 2020-03-31 |
| 574 | 2020-03-31 | 230,398,699 | -6,600,000 | 99 | 102.6738 | 224,398,699 | 2020-03-31 |
| 575 | 2020-03-30 | 236,998,699 | -12,000,000 | 99 | 102.8646 | 230,398,699 | 2020-03-30 |
| 576 | 2020-03-27 | 248,998,699 | -4,200,000 | 99 | 105.0633 | 236,998,699 | 2020-03-27 |
| 577 | 2020-03-26 | 253,198,699 | -23,400,000 | 99 | 100.0000 | 253,198,699 | 2020-03-25 |
| 578 | 2020-03-25 | 276,598,699 | -4,800,000 | 99 | 109.2418 | 253,198,699 | 2020-03-25 |
| 579 | 2020-03-23 | 281,398,699 | -1,200,000 | 99 | 100.0000 | 281,398,699 | 2020-03-20 |
| 580 | 2020-03-16 | 282,598,699 | -5,400,000 | 98 | 100.0000 | 282,598,699 | 2020-03-16 |
| 581 | 2020-03-09 | 287,998,699 | -30,000,000 | 98 | 100.0000 | 287,998,699 | 2020-03-06 |
| 582 | 2020-03-06 | 317,998,699 | -2,400,000 | 98 | 110.4167 | 287,998,699 | 2020-03-06 |
| 583 | 2020-03-05 | 320,398,699 | 4,200,000 | 98 | 100.7547 | 317,998,699 | 2020-03-05 |
| 584 | 2020-03-04 | 316,198,699 | 16,200,000 | 98 | 100.0000 | 316,198,699 | 2020-03-03 |
| 585 | 2020-03-02 | 299,998,699 | 14,400,000 | 98 | 100.0000 | 299,998,699 | 2020-02-28 |
| 586 | 2020-02-25 | 285,598,699 | 6,000,000 | 98 | 100.0000 | 285,598,699 | 2020-02-24 |
| 587 | 2020-02-24 | 279,598,699 | 16,200,000 | 98 | 97.8992 | 285,598,699 | 2020-02-24 |
| 588 | 2020-02-21 | 263,398,699 | 17,400,000 | 98 | 94.2060 | 279,598,699 | 2020-02-21 |
| 589 | 2020-02-20 | 245,998,699 | 1,800,000 | 98 | 93.3940 | 263,398,699 | 2020-02-20 |
| 590 | 2020-02-11 | 244,198,699 | 18,600,000 | 99 | 100.0000 | 244,198,699 | 2020-02-10 |
| 591 | 2020-02-10 | 225,598,699 | 30,000,000 | 99 | 92.3833 | 244,198,699 | 2020-02-10 |
| 592 | 2020-02-06 | 195,598,699 | 600,000 | 99 | 100.0000 | 195,598,699 | 2020-02-05 |
| 593 | 2020-01-17 | 194,998,699 | 5,400,000 | 100 | 100.0000 | 194,998,699 | 2020-01-17 |
| 594 | 2020-01-14 | 189,598,699 | -2,400,000 | 100 | 100.0000 | 189,598,699 | 2020-01-13 |
| 595 | 2020-01-10 | 191,998,699 | -5,400,000 | 101 | 100.0000 | 191,998,699 | 2020-01-09 |
| 596 | 2020-01-08 | 197,398,699 | -25,800,000 | 101 | 100.0000 | 197,398,699 | 2020-01-07 |
| 597 | 2019-12-17 | 223,198,699 | 12,000,000 | 101 | 100.0000 | 223,198,699 | 2019-12-17 |
| 598 | 2019-12-05 | 211,198,699 | 1,200,000 | 102 | 100.0000 | 211,198,699 | 2019-12-04 |
| 599 | 2019-11-26 | 209,998,699 | 6,600,000 | 103 | 100.0000 | 209,998,699 | 2019-11-25 |
| 600 | 2019-11-21 | 203,398,699 | 13,200,000 | 103 | 100.0000 | 203,398,699 | 2019-11-20 |
| 601 | 2019-11-14 | 190,198,699 | 3,600,000 | 101 | 100.0000 | 190,198,699 | 2019-11-13 |
| 602 | 2019-11-13 | 186,598,699 | 13,200,000 | 101 | 98.1072 | 190,198,699 | 2019-11-13 |
| 603 | 2019-11-12 | 173,398,699 | 1,200,000 | 101 | 92.9260 | 186,598,699 | 2019-11-12 |
| 604 | 2019-11-11 | 172,198,699 | 1,800,000 | 101 | 99.3080 | 173,398,699 | 2019-11-11 |
| 605 | 2019-11-07 | 170,398,699 | 12,000,000 | 101 | 100.0000 | 170,398,699 | 2019-11-06 |
| 606 | 2019-10-23 | 158,398,699 | 600,000 | 101 | 100.0000 | 158,398,699 | 2019-10-22 |
| 607 | 2019-09-27 | 157,798,699 | -3,000,000 | 102 | 100.0000 | 157,798,699 | 2019-09-26 |
| 608 | 2019-09-12 | 160,798,699 | 12,600,000 | 101 | 100.0000 | 160,798,699 | 2019-09-11 |
| 609 | 2019-09-09 | 148,198,699 | 28,800,000 | 101 | 100.0000 | 148,198,699 | 2019-09-06 |
| 610 | 2019-09-06 | 119,398,699 | -3,000,000 | 101 | 80.5666 | 148,198,699 | 2019-09-06 |
| 611 | 2019-09-05 | 122,398,699 | 2,400,000 | 101 | 100.0000 | 122,398,699 | 2019-09-05 |
| 612 | 2019-08-19 | 119,998,699 | -600,000 | 101 | 100.0000 | 119,998,699 | 2019-08-16 |
| 613 | 2019-07-24 | 120,598,699 | -1,200,000 | 101 | 100.0000 | 120,598,699 | 2019-07-23 |
| 614 | 2019-07-05 | 121,798,699 | 6,600,000 | 100 | 100.0000 | 121,798,699 | 2019-07-04 |
| 615 | 2019-07-04 | 115,198,699 | 3,000,000 | 101 | 94.5812 | 121,798,699 | 2019-07-04 |
| 616 | 2019-07-02 | 112,198,699 | 600,000 | 101 | 100.0000 | 112,198,699 | 2019-07-02 |
| 617 | 2019-06-26 | 111,598,699 | 4,800,000 | 100 | 100.0000 | 111,598,699 | 2019-06-25 |
| 618 | 2019-06-12 | 106,798,699 | -7,200,000 | 99 | 100.0000 | 106,798,699 | 2019-06-12 |
| 619 | 2019-06-04 | 113,998,699 | -4,800,000 | 100 | 100.0000 | 113,998,699 | 2019-06-03 |
| 620 | 2019-05-22 | 118,798,699 | -2,400,000 | 100 | 100.0000 | 118,798,699 | 2019-05-22 |
| 621 | 2019-05-16 | 121,198,699 | -3,000,000 | 99 | 100.0000 | 121,198,699 | 2019-05-15 |
| 622 | 2019-05-14 | 124,198,699 | -1,200,000 | 100 | 100.0000 | 124,198,699 | 2019-05-13 |
| 623 | 2019-05-08 | 125,398,699 | 6,000,000 | 98 | 100.0000 | 125,398,699 | 2019-05-07 |
| 624 | 2019-04-18 | 119,398,699 | 5,400,000 | 97 | 100.0000 | 119,398,699 | 2019-04-17 |
| 625 | 2019-04-17 | 113,998,699 | -5,400,000 | 97 | 95.4773 | 119,398,699 | 2019-04-17 |
| 626 | 2019-03-20 | 119,398,699 | -3,600,000 | 96 | 100.0000 | 119,398,699 | 2019-03-19 |
| 627 | 2019-03-15 | 122,998,699 | -1,200,000 | 97 | 100.0000 | 122,998,699 | 2019-03-14 |
| 628 | 2019-03-12 | 124,198,699 | -4,800,000 | 97 | 100.0000 | 124,198,699 | 2019-03-11 |
| 629 | 2019-03-05 | 128,998,699 | -7,200,000 | 97 | 100.0000 | 128,998,699 | 2019-03-04 |
| 630 | 2019-03-04 | 136,198,699 | -3,000,000 | 97 | 105.5815 | 128,998,699 | 2019-03-04 |
| 631 | 2019-02-14 | 139,198,699 | 7,200,000 | 97 | 100.0000 | 139,198,699 | 2019-02-13 |
| 632 | 2019-02-13 | 131,998,699 | 1,800,000 | 97 | 94.8275 | 139,198,699 | 2019-02-13 |
| 633 | 2019-01-30 | 130,198,699 | 600,000 | 98 | 99.9990 | 130,200,000 | 2019-01-29 |
| 634 | 2019-01-09 | 129,598,699 | 8,000 | 100 | 99.9990 | 129,600,000 | 2018-12-26 |
| 635 | 2018-12-28 | 129,590,699 | -5,400,000 | 100 | 99.9928 | 129,600,000 | 2018-12-26 |
| 636 | 2018-12-27 | 134,990,699 | 10,200,000 | 100 | 104.1595 | 129,600,000 | 2018-12-26 |
| 637 | 2018-12-24 | 124,790,699 | 600 | 100 | 99.9925 | 124,800,000 | 2018-12-19 |
| 638 | 2018-12-20 | 124,790,099 | 3,600,000 | 101 | 99.9921 | 124,800,000 | 2018-12-19 |
| 639 | 2018-12-19 | 121,190,099 | 15,000 | 101 | 97.1075 | 124,800,000 | 2018-12-19 |
| 640 | 2018-12-14 | 121,175,099 | 6,600,000 | 102 | 99.9795 | 121,200,000 | 2018-12-14 |
| 641 | 2018-12-06 | 114,575,099 | 600,000 | 101 | 99.9783 | 114,600,000 | 2018-12-06 |
| 642 | 2018-11-20 | 113,975,099 | 1,200,000 | 101 | 99.9782 | 114,000,000 | 2018-11-20 |
| 643 | 2018-11-16 | 112,775,099 | -1,200,000 | 101 | 99.9779 | 112,800,000 | 2018-11-15 |
| 644 | 2018-11-06 | 113,975,099 | 10,200,000 | 100 | 99.9782 | 114,000,000 | 2018-11-06 |
| 645 | 2018-10-25 | 103,775,099 | 3,600,000 | 103 | 99.9760 | 103,800,000 | 2018-10-24 |
| 646 | 2018-09-18 | 100,175,099 | 7,200,000 | 102 | 99.9751 | 100,200,000 | 2018-09-17 |
| 647 | 2018-09-10 | 92,975,099 | 1,800,000 | 101 | 99.9732 | 93,000,000 | 2018-09-07 |
| 648 | 2018-09-06 | 91,175,099 | 5,400,000 | 100 | 99.9727 | 91,200,000 | 2018-09-06 |
| 649 | 2018-09-03 | 85,775,099 | -1,200,000 | 102 | 99.9710 | 85,800,000 | 2018-08-31 |
| 650 | 2018-08-30 | 86,975,099 | -2,400,000 | 102 | 99.9714 | 87,000,000 | 2018-08-29 |
| 651 | 2018-08-22 | 89,375,099 | -4,200,000 | 102 | 99.9721 | 89,400,000 | 2018-08-21 |
| 652 | 2018-08-21 | 93,575,099 | -1,200,000 | 103 | 104.6701 | 89,400,000 | 2018-08-21 |
| 653 | 2018-05-03 | 94,775,099 | 4,200,000 | 103 | 99.9737 | 94,800,000 | 2018-05-02 |
| 654 | 2018-04-25 | 90,575,099 | 2,400,000 | 104 | 99.9725 | 90,600,000 | 2018-04-24 |
| 655 | 2018-04-06 | 88,175,099 | 1,800,000 | 105 | 99.9718 | 88,200,000 | 2018-04-05 |
| 656 | 2018-03-28 | 86,375,099 | 600,000 | 102 | 99.9712 | 86,400,000 | 2018-03-27 |
| 657 | 2018-03-15 | 85,775,099 | 1,200,000 | 104 | 99.9710 | 85,800,000 | 2018-03-14 |
| 658 | 2018-03-12 | 84,575,099 | -1,800,000 | 105 | 99.9706 | 84,600,000 | 2018-03-09 |
| 659 | 2018-02-02 | 86,375,099 | 600,000 | 106 | 99.9712 | 86,400,000 | 2018-01-31 |
| 660 | 2017-12-28 | 85,775,099 | 1,800,000 | 105 | 99.9710 | 85,800,000 | 2017-12-27 |
| 661 | 2017-12-22 | 83,975,099 | 3,000,000 | 103 | 99.9704 | 84,000,000 | 2017-12-21 |
| 662 | 2017-11-13 | 80,975,099 | -4,200,000 | 103 | 99.9693 | 81,000,000 | 2017-11-10 |
| 663 | 2017-11-10 | 85,175,099 | -6,000,000 | 103 | 105.1544 | 81,000,000 | 2017-11-10 |
| 664 | 2017-09-18 | 91,175,099 | -1,200,000 | 102 | 99.9727 | 91,200,000 | 2017-09-18 |
| 665 | 2017-08-09 | 92,375,099 | 600,000 | 100 | 99.9731 | 92,400,000 | 2017-08-09 |
| 666 | 2017-08-02 | 91,775,099 | 2,400,000 | 98 | 99.9729 | 91,800,000 | 2017-08-02 |
| 667 | 2017-07-28 | 89,375,099 | 600,000 | 99 | 99.9721 | 89,400,000 | 2017-07-28 |
| 668 | 2017-07-25 | 88,775,099 | 1,200,000 | 99 | 99.9720 | 88,800,000 | 2017-07-25 |
| 669 | 2017-07-05 | 87,575,099 | 600,000 | 100 | 99.9716 | 87,600,000 | 2017-07-05 |
| 670 | 2017-07-04 | 86,975,099 | 8,400,000 | 100 | 99.2866 | 87,600,000 | 2017-07-04 |
| 671 | 2017-06-16 | 78,575,099 | 600,000 | 100 | 99.9683 | 78,600,000 | 2017-06-16 |
| 672 | 2017-06-13 | 77,975,099 | 600,000 | 100 | 99.9681 | 78,000,000 | 2017-06-13 |
| 673 | 2017-06-02 | 77,375,099 | 1,200,000 | 101 | 99.9678 | 77,400,000 | 2017-06-02 |
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