iShares安碩核心MSCI亞洲（日本除外）指數ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83010 | 2016-10-14 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 354,350,807 | 320,000 | 99.90 | 354,720,000 | 2025-06-27 |
| 2 | 2025-06-25 | 354,030,807 | 4,640,000 | 99.90 | 354,400,000 | 2025-06-25 |
| 3 | 2025-06-24 | 349,390,807 | 95,000 | 99.89 | 349,760,000 | 2025-06-18 |
| 4 | 2025-06-18 | 349,295,807 | 2,320,000 | 99.87 | 349,760,000 | 2025-06-18 |
| 5 | 2025-06-17 | 346,975,807 | 3,930,000 | 99.87 | 347,440,000 | 2025-06-17 |
| 6 | 2025-06-10 | 343,045,807 | 50,000 | 99.89 | 343,440,000 | 2025-06-03 |
| 7 | 2025-06-03 | 342,995,807 | 2,640,000 | 99.87 | 343,440,000 | 2025-06-03 |
| 8 | 2025-06-02 | 340,355,807 | 184,000 | 99.87 | 340,800,000 | 2025-05-30 |
| 9 | 2025-05-30 | 340,171,807 | 960,000 | 99.82 | 340,800,000 | 2025-05-30 |
| 10 | 2025-05-28 | 339,211,807 | -189,400 | 99.82 | 339,840,000 | 2025-05-28 |
| 11 | 2025-05-27 | 339,401,207 | 4,000,000 | 99.92 | 339,680,000 | 2025-05-27 |
| 12 | 2025-05-23 | 335,401,207 | 80,000 | 99.92 | 335,680,000 | 2025-05-23 |
| 13 | 2025-05-21 | 335,321,207 | 640,000 | 99.92 | 335,600,000 | 2025-05-21 |
| 14 | 2025-05-20 | 334,681,207 | 320,000 | 99.92 | 334,960,000 | 2025-05-20 |
| 15 | 2025-05-16 | 334,361,207 | 303,500 | 99.92 | 334,640,000 | 2025-05-14 |
| 16 | 2025-05-14 | 334,057,707 | 4,000,000 | 99.83 | 334,640,000 | 2025-05-14 |
| 17 | 2025-05-12 | 330,057,707 | 2,800,000 | 99.82 | 330,640,000 | 2025-05-12 |
| 18 | 2025-05-08 | 327,257,707 | 2,620,000 | 99.82 | 327,840,000 | 2025-05-08 |
| 19 | 2025-05-07 | 324,637,707 | 297,000 | 99.90 | 324,960,000 | 2025-04-24 |
| 20 | 2025-04-30 | 324,340,707 | 200,000 | 99.81 | 324,960,000 | 2025-04-24 |
| 21 | 2025-04-28 | 324,140,707 | -339,600 | 99.75 | 324,960,000 | 2025-04-24 |
| 22 | 2025-04-24 | 324,480,307 | -3,200,000 | 99.85 | 324,960,000 | 2025-04-24 |
| 23 | 2025-04-16 | 327,680,307 | 15,840,000 | 99.85 | 328,160,000 | 2025-04-16 |
| 24 | 2025-04-14 | 311,840,307 | -4,560,000 | 99.82 | 312,400,000 | 2025-04-14 |
| 25 | 2025-04-10 | 316,400,307 | 80,000 | 99.82 | 316,960,000 | 2025-04-09 |
| 26 | 2025-04-09 | 316,320,307 | -2,180,000 | 99.80 | 316,960,000 | 2025-04-09 |
| 27 | 2025-04-03 | 318,500,307 | -90,000 | 99.86 | 318,960,000 | 2025-03-24 |
| 28 | 2025-03-24 | 318,590,307 | 4,560,000 | 99.88 | 318,960,000 | 2025-03-24 |
| 29 | 2025-03-20 | 314,030,307 | 100,200 | 99.88 | 314,400,000 | 2025-03-19 |
| 30 | 2025-03-19 | 313,930,107 | 1,050,000 | 99.85 | 314,400,000 | 2025-03-19 |
| 31 | 2025-03-18 | 312,880,107 | 320,000 | 99.90 | 313,200,000 | 2025-03-18 |
| 32 | 2025-03-17 | 312,560,107 | -43,000 | 99.90 | 312,880,000 | 2025-03-14 |
| 33 | 2025-03-14 | 312,603,107 | 399,800 | 99.91 | 312,880,000 | 2025-03-14 |
| 34 | 2025-03-11 | 312,203,307 | 1,200,000 | 99.91 | 312,480,000 | 2025-03-11 |
| 35 | 2025-03-07 | 311,003,307 | 1,383,929 | 99.91 | 311,280,000 | 2025-02-27 |
| 36 | 2025-03-06 | 309,619,378 | 50,000 | 99.47 | 311,280,000 | 2025-02-27 |
| 37 | 2025-03-04 | 309,569,378 | 722,494 | 99.45 | 311,280,000 | 2025-02-27 |
| 38 | 2025-02-27 | 308,846,884 | 9,170,000 | 99.22 | 311,280,000 | 2025-02-27 |
| 39 | 2025-02-12 | 299,676,884 | 923,677 | 99.13 | 302,320,000 | 2025-01-23 |
| 40 | 2025-02-04 | 298,753,207 | -3,222,400 | 98.82 | 302,320,000 | 2025-01-23 |
| 41 | 2025-01-23 | 301,975,607 | 2,320,000 | 99.89 | 302,320,000 | 2025-01-23 |
| 42 | 2025-01-20 | 299,655,607 | -30,000 | 99.89 | 300,000,000 | 2025-01-15 |
| 43 | 2025-01-17 | 299,685,607 | 50,000 | 99.90 | 300,000,000 | 2025-01-15 |
| 44 | 2025-01-15 | 299,635,607 | 1,600,000 | 99.88 | 300,000,000 | 2025-01-15 |
| 45 | 2025-01-13 | 298,035,607 | -3,647 | 99.88 | 298,400,000 | 2025-01-06 |
| 46 | 2025-01-06 | 298,039,254 | 397,100 | 99.88 | 298,400,000 | 2025-01-06 |
| 47 | 2025-01-03 | 297,642,154 | 800,000 | 99.88 | 298,000,000 | 2025-01-03 |
| 48 | 2024-12-30 | 296,842,154 | 1,692,172 | 99.88 | 297,200,000 | 2024-11-25 |
| 49 | 2024-12-23 | 295,149,982 | 414,000 | 99.31 | 297,200,000 | 2024-11-25 |
| 50 | 2024-12-19 | 294,735,982 | 150,000 | 99.17 | 297,200,000 | 2024-11-25 |
| 51 | 2024-12-18 | 294,585,982 | 1,247 | 99.12 | 297,200,000 | 2024-11-25 |
| 52 | 2024-12-09 | 294,584,735 | 1,289,528 | 99.12 | 297,200,000 | 2024-11-25 |
| 53 | 2024-11-25 | 293,295,207 | -8,000,000 | 98.69 | 297,200,000 | 2024-11-25 |
| 54 | 2024-11-21 | 301,295,207 | -13,280,000 | 98.72 | 305,200,000 | 2024-11-21 |
| 55 | 2024-11-18 | 314,575,207 | -16,240,000 | 98.77 | 318,480,000 | 2024-11-18 |
| 56 | 2024-11-15 | 330,815,207 | -5,000 | 98.83 | 334,720,000 | 2024-11-05 |
| 57 | 2024-11-05 | 330,820,207 | -34,000,000 | 98.83 | 334,720,000 | 2024-11-05 |
| 58 | 2024-11-04 | 364,820,207 | 68,000 | 98.94 | 368,720,000 | 2024-10-25 |
| 59 | 2024-10-25 | 364,752,207 | -15,600,000 | 98.92 | 368,720,000 | 2024-10-25 |
| 60 | 2024-10-14 | 380,352,207 | 1,800 | 98.97 | 384,320,000 | 2024-10-09 |
| 61 | 2024-10-09 | 380,350,407 | 10,640,000 | 98.97 | 384,320,000 | 2024-10-09 |
| 62 | 2024-09-23 | 369,710,407 | -880,000 | 98.94 | 373,680,000 | 2024-09-23 |
| 63 | 2024-09-13 | 370,590,407 | -5,600,000 | 98.94 | 374,560,000 | 2024-09-13 |
| 64 | 2024-09-04 | 376,190,407 | -9,840,000 | 98.96 | 380,160,000 | 2024-09-04 |
| 65 | 2024-08-15 | 386,030,407 | -28,160,000 | 98.98 | 390,000,000 | 2024-08-15 |
| 66 | 2024-08-07 | 414,190,407 | -15,760,000 | 99.05 | 418,160,000 | 2024-08-07 |
| 67 | 2024-08-06 | 429,950,407 | -14,800,000 | 99.09 | 433,920,000 | 2024-08-06 |
| 68 | 2024-07-31 | 444,750,407 | -36,480,000 | 99.12 | 448,720,000 | 2024-07-31 |
| 69 | 2024-07-29 | 481,230,407 | 700 | 99.18 | 485,200,000 | 2024-06-27 |
| 70 | 2024-07-23 | 481,229,707 | -3,630,315 | 99.18 | 485,200,000 | 2024-06-27 |
| 71 | 2024-06-24 | 484,860,022 | 4,400,000 | 99.93 | 485,200,000 | 2024-06-24 |
| 72 | 2024-06-20 | 480,460,022 | 30,000 | 99.93 | 480,800,000 | 2024-06-13 |
| 73 | 2024-06-13 | 480,430,022 | -15,040,000 | 99.92 | 480,800,000 | 2024-06-13 |
| 74 | 2024-06-06 | 495,470,022 | -11,485 | 99.93 | 495,840,000 | 2024-06-06 |
| 75 | 2024-06-05 | 495,481,507 | 11,040,000 | 99.93 | 495,840,000 | 2024-06-05 |
| 76 | 2024-06-04 | 484,441,507 | 2,960,000 | 99.93 | 484,800,000 | 2024-06-04 |
| 77 | 2024-05-28 | 481,481,507 | 7,200,000 | 99.93 | 481,840,000 | 2024-05-28 |
| 78 | 2024-04-23 | 474,281,507 | -2,000,000 | 99.92 | 474,640,000 | 2024-04-23 |
| 79 | 2024-04-22 | 476,281,507 | -64,000 | 99.92 | 476,640,000 | 2024-04-18 |
| 80 | 2024-04-16 | 476,345,507 | 114,400 | 99.94 | 476,640,000 | 2024-04-16 |
| 81 | 2024-04-15 | 476,231,107 | 824,000 | 99.91 | 476,640,000 | 2024-04-15 |
| 82 | 2024-04-11 | 475,407,107 | -163,700 | 99.91 | 475,840,000 | 2024-04-11 |
| 83 | 2024-04-10 | 475,570,807 | 560,000 | 99.94 | 475,840,000 | 2024-04-10 |
| 84 | 2024-04-09 | 475,010,807 | 1,040,000 | 99.94 | 475,280,000 | 2024-04-09 |
| 85 | 2024-04-08 | 473,970,807 | 8,810,400 | 99.94 | 474,240,000 | 2024-04-08 |
| 86 | 2024-04-05 | 465,160,407 | 213,100 | 99.94 | 465,440,000 | 2024-03-27 |
| 87 | 2024-04-03 | 464,947,307 | 200,000 | 99.89 | 465,440,000 | 2024-03-27 |
| 88 | 2024-03-27 | 464,747,307 | 134,000,000 | 99.85 | 465,440,000 | 2024-03-27 |
| 89 | 2024-03-25 | 330,747,307 | 1,280,000 | 99.79 | 331,440,000 | 2024-03-25 |
| 90 | 2024-03-19 | 329,467,307 | 1,840,000 | 99.79 | 330,160,000 | 2024-03-19 |
| 91 | 2024-03-18 | 327,627,307 | 11,760,000 | 99.79 | 328,320,000 | 2024-03-18 |
| 92 | 2024-03-15 | 315,867,307 | 57,120,000 | 99.78 | 316,560,000 | 2024-03-15 |
| 93 | 2024-03-14 | 258,747,307 | 3,520,000 | 99.73 | 259,440,000 | 2024-03-14 |
| 94 | 2024-03-13 | 255,227,307 | 1,350,000 | 99.73 | 255,920,000 | 2024-03-13 |
| 95 | 2024-03-05 | 253,877,307 | 4,000,000 | 99.67 | 254,720,000 | 2024-03-05 |
| 96 | 2024-02-28 | 249,877,307 | 7,440,000 | 99.66 | 250,720,000 | 2024-02-28 |
| 97 | 2024-02-15 | 242,437,307 | -480,000 | 99.65 | 243,280,000 | 2024-02-08 |
| 98 | 2024-02-06 | 242,917,307 | 800,000 | 99.85 | 243,280,000 | 2024-02-06 |
| 99 | 2024-01-19 | 242,117,307 | 5,680,000 | 99.85 | 242,480,000 | 2024-01-19 |
| 100 | 2024-01-16 | 236,437,307 | 3,203,800 | 99.85 | 236,800,000 | 2024-01-16 |
| 101 | 2024-01-12 | 233,233,507 | 73,762 | 99.84 | 233,600,000 | 2024-01-10 |
| 102 | 2024-01-10 | 233,159,745 | 7,520,000 | 99.81 | 233,600,000 | 2024-01-10 |
| 103 | 2024-01-09 | 225,639,745 | -12,800,000 | 99.81 | 226,080,000 | 2024-01-09 |
| 104 | 2024-01-08 | 238,439,745 | 16,000,000 | 99.82 | 238,880,000 | 2024-01-08 |
| 105 | 2024-01-04 | 222,439,745 | 2,300 | 99.80 | 222,880,000 | 2024-01-02 |
| 106 | 2024-01-03 | 222,437,445 | 20,000 | 99.80 | 222,880,000 | 2024-01-02 |
| 107 | 2024-01-02 | 222,417,445 | 700 | 99.79 | 222,880,000 | 2024-01-02 |
| 108 | 2023-12-29 | 222,416,745 | 2,495,138 | 99.79 | 222,880,000 | 2023-12-29 |
| 109 | 2023-12-21 | 219,921,607 | -79,000 | 99.75 | 220,480,000 | 2023-11-30 |
| 110 | 2023-11-30 | 220,000,607 | -11,040,000 | 99.78 | 220,480,000 | 2023-11-30 |
| 111 | 2023-11-28 | 231,040,607 | -12,000,000 | 99.79 | 231,520,000 | 2023-11-28 |
| 112 | 2023-11-24 | 243,040,607 | -12,000,000 | 99.80 | 243,520,000 | 2023-11-24 |
| 113 | 2023-11-17 | 255,040,607 | 3,600,000 | 99.81 | 255,520,000 | 2023-11-17 |
| 114 | 2023-11-13 | 251,440,607 | 5,440,000 | 99.81 | 251,920,000 | 2023-11-13 |
| 115 | 2023-11-10 | 246,000,607 | 5,119 | 99.81 | 246,480,000 | 2023-10-19 |
| 116 | 2023-11-09 | 245,995,488 | 3,781 | 99.80 | 246,480,000 | 2023-10-19 |
| 117 | 2023-11-08 | 245,991,707 | 40,000 | 99.80 | 246,480,000 | 2023-10-19 |
| 118 | 2023-11-03 | 245,951,707 | 1,100 | 99.79 | 246,480,000 | 2023-10-19 |
| 119 | 2023-11-01 | 245,950,607 | -700 | 99.79 | 246,480,000 | 2023-10-19 |
| 120 | 2023-10-31 | 245,951,307 | -2,000 | 99.79 | 246,480,000 | 2023-10-19 |
| 121 | 2023-10-27 | 245,953,307 | -53,000 | 99.79 | 246,480,000 | 2023-10-19 |
| 122 | 2023-10-24 | 246,006,307 | -40,000 | 99.81 | 246,480,000 | 2023-10-19 |
| 123 | 2023-10-20 | 246,046,307 | -1,000 | 99.82 | 246,480,000 | 2023-10-19 |
| 124 | 2023-10-19 | 246,047,307 | 1,820,900 | 99.82 | 246,480,000 | 2023-10-19 |
| 125 | 2023-10-18 | 244,226,407 | 960,000 | 99.83 | 244,640,000 | 2023-10-18 |
| 126 | 2023-10-17 | 243,266,407 | 33,000 | 99.83 | 243,680,000 | 2023-10-16 |
| 127 | 2023-10-16 | 243,233,407 | 800,000 | 99.82 | 243,680,000 | 2023-10-16 |
| 128 | 2023-10-12 | 242,433,407 | 640,000 | 99.82 | 242,880,000 | 2023-10-12 |
| 129 | 2023-10-10 | 241,793,407 | -29,000 | 99.82 | 242,240,000 | 2023-09-22 |
| 130 | 2023-09-29 | 241,822,407 | -10,000 | 99.83 | 242,240,000 | 2023-09-22 |
| 131 | 2023-09-28 | 241,832,407 | 5,150 | 99.83 | 242,240,000 | 2023-09-22 |
| 132 | 2023-09-27 | 241,827,257 | 38,000 | 99.83 | 242,240,000 | 2023-09-22 |
| 133 | 2023-09-26 | 241,789,257 | 80,000 | 99.81 | 242,240,000 | 2023-09-22 |
| 134 | 2023-09-25 | 241,709,257 | -300 | 99.78 | 242,240,000 | 2023-09-22 |
| 135 | 2023-09-22 | 241,709,557 | 879,000 | 99.78 | 242,240,000 | 2023-09-22 |
| 136 | 2023-09-21 | 240,830,557 | -500 | 99.78 | 241,360,000 | 2023-09-12 |
| 137 | 2023-09-18 | 240,831,057 | -53,300 | 99.78 | 241,360,000 | 2023-09-12 |
| 138 | 2023-09-14 | 240,884,357 | -700 | 99.80 | 241,360,000 | 2023-09-12 |
| 139 | 2023-09-12 | 240,885,057 | 160,000 | 99.80 | 241,360,000 | 2023-09-12 |
| 140 | 2023-09-11 | 240,725,057 | 160,000 | 99.80 | 241,200,000 | 2023-09-11 |
| 141 | 2023-08-28 | 240,565,057 | 800,000 | 99.80 | 241,040,000 | 2023-08-28 |
| 142 | 2023-08-23 | 239,765,057 | -120,000 | 99.80 | 240,240,000 | 2023-08-08 |
| 143 | 2023-08-18 | 239,885,057 | -1,200 | 99.85 | 240,240,000 | 2023-08-08 |
| 144 | 2023-08-17 | 239,886,257 | -600 | 99.85 | 240,240,000 | 2023-08-08 |
| 145 | 2023-08-10 | 239,886,857 | 9,800 | 99.85 | 240,240,000 | 2023-08-08 |
| 146 | 2023-08-08 | 239,877,057 | -3,206,000 | 99.85 | 240,240,000 | 2023-08-08 |
| 147 | 2023-08-02 | 243,083,057 | -3,200 | 99.85 | 243,440,000 | 2023-07-14 |
| 148 | 2023-08-01 | 243,086,257 | -2,900 | 99.85 | 243,440,000 | 2023-07-14 |
| 149 | 2023-07-31 | 243,089,157 | -2,900 | 99.86 | 243,440,000 | 2023-07-14 |
| 150 | 2023-07-28 | 243,092,057 | -2,000 | 99.86 | 243,440,000 | 2023-07-14 |
| 151 | 2023-07-27 | 243,094,057 | -2,600 | 99.86 | 243,440,000 | 2023-07-14 |
| 152 | 2023-07-26 | 243,096,657 | -4,500 | 99.86 | 243,440,000 | 2023-07-14 |
| 153 | 2023-07-14 | 243,101,157 | 1,600,000 | 99.86 | 243,440,000 | 2023-07-14 |
| 154 | 2023-07-12 | 241,501,157 | 2,730,000 | 99.86 | 241,840,000 | 2023-07-12 |
| 155 | 2023-06-30 | 238,771,157 | -50,000 | 99.92 | 238,960,000 | 2023-06-27 |
| 156 | 2023-06-27 | 238,821,157 | 2,000,000 | 99.94 | 238,960,000 | 2023-06-27 |
| 157 | 2023-06-23 | 236,821,157 | 2,640,000 | 99.94 | 236,960,000 | 2023-06-23 |
| 158 | 2023-06-21 | 234,181,157 | 51,000 | 99.94 | 234,320,000 | 2023-06-19 |
| 159 | 2023-06-16 | 234,130,157 | 960,000 | 99.92 | 234,320,000 | 2023-06-16 |
| 160 | 2023-06-08 | 233,170,157 | 16,645,296 | 99.92 | 233,360,000 | 2023-06-08 |
| 161 | 2023-06-06 | 216,524,861 | 215,604 | 99.54 | 217,520,000 | 2023-06-01 |
| 162 | 2023-06-01 | 216,309,257 | 3,440,000 | 99.44 | 217,520,000 | 2023-06-01 |
| 163 | 2023-05-30 | 212,869,257 | -981,000 | 99.43 | 214,080,000 | 2023-05-11 |
| 164 | 2023-05-22 | 213,850,257 | 1,041,247 | 99.89 | 214,080,000 | 2023-05-11 |
| 165 | 2023-05-09 | 212,809,010 | -47,040,000 | 99.41 | 214,080,000 | 2023-05-09 |
| 166 | 2023-04-25 | 259,849,010 | 14,000,000 | 99.51 | 261,120,000 | 2023-04-25 |
| 167 | 2023-04-20 | 245,849,010 | 221,700 | 99.49 | 247,120,000 | 2023-04-14 |
| 168 | 2023-04-14 | 245,627,310 | 320,000 | 99.40 | 247,120,000 | 2023-04-14 |
| 169 | 2023-04-13 | 245,307,310 | 49,360,000 | 99.40 | 246,800,000 | 2023-04-13 |
| 170 | 2023-03-17 | 195,947,310 | 1,500 | 99.24 | 197,440,000 | 2023-03-07 |
| 171 | 2023-03-14 | 195,945,810 | -3,000 | 99.24 | 197,440,000 | 2023-03-07 |
| 172 | 2023-03-08 | 195,948,810 | 107,950 | 99.24 | 197,440,000 | 2023-03-07 |
| 173 | 2023-03-07 | 195,840,860 | -63,360,000 | 99.19 | 197,440,000 | 2023-03-07 |
| 174 | 2023-03-03 | 259,200,860 | 2,800,000 | 99.39 | 260,800,000 | 2023-03-03 |
| 175 | 2023-03-02 | 256,400,860 | 1,200,000 | 99.38 | 258,000,000 | 2023-03-02 |
| 176 | 2023-02-22 | 255,200,860 | 10,000 | 99.38 | 256,800,000 | 2023-01-06 |
| 177 | 2023-02-07 | 255,190,860 | 2,716,953 | 99.37 | 256,800,000 | 2023-01-06 |
| 178 | 2023-02-02 | 252,473,907 | 55,000 | 98.32 | 256,800,000 | 2023-01-06 |
| 179 | 2023-01-11 | 252,418,907 | 74,000 | 98.29 | 256,800,000 | 2023-01-06 |
| 180 | 2023-01-09 | 252,344,907 | 5,950,000 | 98.27 | 256,800,000 | 2023-01-06 |
| 181 | 2023-01-06 | 246,394,907 | -4,400,000 | 95.95 | 256,800,000 | 2023-01-06 |
| 182 | 2022-12-19 | 250,794,907 | -36,000,000 | 96.02 | 261,200,000 | 2022-12-19 |
| 183 | 2022-12-16 | 286,794,907 | 1,271,700 | 96.50 | 297,200,000 | 2022-12-16 |
| 184 | 2022-12-15 | 285,523,207 | -19,674,600 | 96.46 | 296,000,000 | 2022-12-15 |
| 185 | 2022-12-08 | 305,197,807 | -40,000,000 | 99.95 | 305,360,000 | 2022-12-08 |
| 186 | 2022-12-05 | 345,197,807 | 35,300 | 99.95 | 345,360,000 | 2022-12-02 |
| 187 | 2022-12-02 | 345,162,507 | 620,000 | 99.94 | 345,360,000 | 2022-12-02 |
| 188 | 2022-11-15 | 344,542,507 | -9,360,000 | 99.95 | 344,720,000 | 2022-11-15 |
| 189 | 2022-11-04 | 353,902,507 | -5,600,000 | 99.95 | 354,080,000 | 2022-11-04 |
| 190 | 2022-10-27 | 359,502,507 | -14,000,000 | 99.95 | 359,680,000 | 2022-10-27 |
| 191 | 2022-10-26 | 373,502,507 | -30,000,000 | 99.95 | 373,680,000 | 2022-10-26 |
| 192 | 2022-10-19 | 403,502,507 | -40,000,000 | 99.96 | 403,680,000 | 2022-10-19 |
| 193 | 2022-10-14 | 443,502,507 | -3,600,000 | 99.96 | 443,680,000 | 2022-10-14 |
| 194 | 2022-10-06 | 447,102,507 | 1,600,000 | 99.96 | 447,280,000 | 2022-10-06 |
| 195 | 2022-09-29 | 445,502,507 | -50,000 | 99.96 | 445,680,000 | 2022-09-28 |
| 196 | 2022-09-27 | 445,552,507 | -7,040,000 | 99.97 | 445,680,000 | 2022-09-27 |
| 197 | 2022-09-07 | 452,592,507 | -11,040,000 | 99.97 | 452,720,000 | 2022-09-07 |
| 198 | 2022-09-05 | 463,632,507 | -11,040,000 | 99.97 | 463,760,000 | 2022-09-05 |
| 199 | 2022-08-23 | 474,672,507 | -37,280,000 | 99.97 | 474,800,000 | 2022-08-23 |
| 200 | 2022-08-17 | 511,952,507 | -15,040,000 | 99.98 | 512,080,000 | 2022-08-17 |
| 201 | 2022-08-05 | 526,992,507 | 16,400,000 | 99.98 | 527,120,000 | 2022-08-05 |
| 202 | 2022-07-29 | 510,592,507 | 1,400 | 99.98 | 510,720,000 | 2022-07-28 |
| 203 | 2022-07-28 | 510,591,107 | 461,600 | 99.97 | 510,720,000 | 2022-07-28 |
| 204 | 2022-07-20 | 510,129,507 | 2,400,000 | 99.96 | 510,320,000 | 2022-07-20 |
| 205 | 2022-06-22 | 507,729,507 | 4,960,000 | 99.96 | 507,920,000 | 2022-06-22 |
| 206 | 2022-06-13 | 502,769,507 | 480,000 | 99.96 | 502,960,000 | 2022-06-13 |
| 207 | 2022-06-10 | 502,289,507 | 8,880,000 | 99.96 | 502,480,000 | 2022-06-10 |
| 208 | 2022-06-08 | 493,409,507 | 16,960,000 | 99.96 | 493,600,000 | 2022-06-08 |
| 209 | 2022-05-26 | 476,449,507 | 2,800,000 | 99.96 | 476,640,000 | 2022-05-26 |
| 210 | 2022-05-24 | 473,649,507 | 240,000 | 99.96 | 473,840,000 | 2022-05-24 |
| 211 | 2022-05-20 | 473,409,507 | -100,000 | 99.96 | 473,600,000 | 2022-05-19 |
| 212 | 2022-05-19 | 473,509,507 | 3,363,200 | 99.98 | 473,600,000 | 2022-05-19 |
| 213 | 2022-05-18 | 470,146,307 | 24,160,000 | 99.96 | 470,320,000 | 2022-05-18 |
| 214 | 2022-05-17 | 445,986,307 | 30,000 | 99.96 | 446,160,000 | 2022-05-16 |
| 215 | 2022-05-16 | 445,956,307 | 62,000,000 | 99.95 | 446,160,000 | 2022-05-16 |
| 216 | 2022-05-13 | 383,956,307 | 1,280,000 | 99.95 | 384,160,000 | 2022-05-13 |
| 217 | 2022-05-12 | 382,676,307 | 4,600 | 99.95 | 382,880,000 | 2022-05-11 |
| 218 | 2022-05-11 | 382,671,707 | 5,440,000 | 99.95 | 382,880,000 | 2022-05-11 |
| 219 | 2022-05-10 | 377,231,707 | -6,000,000 | 99.94 | 377,440,000 | 2022-05-10 |
| 220 | 2022-04-29 | 383,231,707 | -80,000 | 99.95 | 383,440,000 | 2022-03-29 |
| 221 | 2022-03-29 | 383,311,707 | 22,640,000 | 99.97 | 383,440,000 | 2022-03-29 |
| 222 | 2022-03-24 | 360,671,707 | 16,000,000 | 99.96 | 360,800,000 | 2022-03-24 |
| 223 | 2022-03-22 | 344,671,707 | -12,400 | 99.96 | 344,800,000 | 2022-03-18 |
| 224 | 2022-03-21 | 344,684,107 | 176,320 | 99.97 | 344,800,000 | 2022-03-18 |
| 225 | 2022-03-18 | 344,507,787 | 5,360,000 | 99.92 | 344,800,000 | 2022-03-18 |
| 226 | 2022-03-15 | 339,147,787 | 30,000 | 99.91 | 339,440,000 | 2022-03-11 |
| 227 | 2022-03-11 | 339,117,787 | 7,440,000 | 99.91 | 339,440,000 | 2022-03-11 |
| 228 | 2022-01-24 | 331,677,787 | -100,000 | 99.90 | 332,000,000 | 2022-01-07 |
| 229 | 2022-01-11 | 331,777,787 | -33,800 | 99.93 | 332,000,000 | 2022-01-07 |
| 230 | 2022-01-07 | 331,811,587 | 16,800,000 | 99.94 | 332,000,000 | 2022-01-07 |
| 231 | 2021-12-28 | 315,011,587 | -10,000 | 99.94 | 315,200,000 | 2021-11-24 |
| 232 | 2021-12-22 | 315,021,587 | -10,000 | 99.94 | 315,200,000 | 2021-11-24 |
| 233 | 2021-11-30 | 315,031,587 | 92,980 | 99.95 | 315,200,000 | 2021-11-24 |
| 234 | 2021-11-24 | 314,938,607 | 2,720,000 | 99.92 | 315,200,000 | 2021-11-24 |
| 235 | 2021-11-22 | 312,218,607 | -10,000 | 99.92 | 312,480,000 | 2021-11-01 |
| 236 | 2021-11-19 | 312,228,607 | 43,400 | 99.92 | 312,480,000 | 2021-11-01 |
| 237 | 2021-11-01 | 312,185,207 | 5,360,000 | 99.91 | 312,480,000 | 2021-11-01 |
| 238 | 2021-10-27 | 306,825,207 | -166,600 | 99.90 | 307,120,000 | 2021-10-26 |
| 239 | 2021-10-25 | 306,991,807 | 7,367,100 | 99.96 | 307,120,000 | 2021-10-25 |
| 240 | 2021-10-15 | 299,624,707 | 27,680,000 | 99.95 | 299,760,000 | 2021-10-15 |
| 241 | 2021-10-06 | 271,944,707 | 2,900 | 99.95 | 272,080,000 | 2021-09-10 |
| 242 | 2021-09-23 | 271,941,807 | 3,000 | 99.95 | 272,080,000 | 2021-09-10 |
| 243 | 2021-09-14 | 271,938,807 | -50,000 | 99.95 | 272,080,000 | 2021-09-10 |
| 244 | 2021-09-10 | 271,988,807 | 240,000 | 99.97 | 272,080,000 | 2021-09-10 |
| 245 | 2021-09-09 | 271,748,807 | 894,700 | 99.97 | 271,840,000 | 2021-09-09 |
| 246 | 2021-09-03 | 270,854,107 | 33,200 | 99.96 | 270,960,000 | 2021-09-02 |
| 247 | 2021-09-02 | 270,820,907 | -10,000,000 | 99.95 | 270,960,000 | 2021-09-02 |
| 248 | 2021-09-01 | 280,820,907 | -45,000 | 99.95 | 280,960,000 | 2021-08-05 |
| 249 | 2021-08-27 | 280,865,907 | -10,100 | 99.97 | 280,960,000 | 2021-08-05 |
| 250 | 2021-08-24 | 280,876,007 | 20,000 | 99.97 | 280,960,000 | 2021-08-05 |
| 251 | 2021-08-23 | 280,856,007 | -3,900 | 99.96 | 280,960,000 | 2021-08-05 |
| 252 | 2021-08-19 | 280,859,907 | -15,000 | 99.96 | 280,960,000 | 2021-08-05 |
| 253 | 2021-08-17 | 280,874,907 | -15,000 | 99.97 | 280,960,000 | 2021-08-05 |
| 254 | 2021-08-16 | 280,889,907 | -9,100 | 99.98 | 280,960,000 | 2021-08-05 |
| 255 | 2021-08-13 | 280,899,007 | 62,000 | 99.98 | 280,960,000 | 2021-08-05 |
| 256 | 2021-08-10 | 280,837,007 | 10,000 | 99.96 | 280,960,000 | 2021-08-05 |
| 257 | 2021-08-05 | 280,827,007 | -16,380,000 | 99.95 | 280,960,000 | 2021-08-05 |
| 258 | 2021-08-04 | 297,207,007 | 30,000 | 99.95 | 297,360,000 | 2021-07-20 |
| 259 | 2021-08-03 | 297,177,007 | 10,000 | 99.94 | 297,360,000 | 2021-07-20 |
| 260 | 2021-07-30 | 297,167,007 | 105,000 | 99.94 | 297,360,000 | 2021-07-20 |
| 261 | 2021-07-28 | 297,062,007 | 50,000 | 99.90 | 297,360,000 | 2021-07-20 |
| 262 | 2021-07-21 | 297,012,007 | 327,200 | 99.88 | 297,360,000 | 2021-07-20 |
| 263 | 2021-07-19 | 296,684,807 | 7,760,000 | 99.77 | 297,360,000 | 2021-07-19 |
| 264 | 2021-07-14 | 288,924,807 | 6,000,000 | 99.77 | 289,600,000 | 2021-07-14 |
| 265 | 2021-07-02 | 282,924,807 | 3,000 | 99.76 | 283,600,000 | 2021-06-04 |
| 266 | 2021-06-04 | 282,921,807 | 1,120,000 | 99.76 | 283,600,000 | 2021-06-04 |
| 267 | 2021-05-24 | 281,801,807 | 100,000 | 99.76 | 282,480,000 | 2021-04-22 |
| 268 | 2021-05-20 | 281,701,807 | 40,000 | 99.72 | 282,480,000 | 2021-04-22 |
| 269 | 2021-05-18 | 281,661,807 | 40,000 | 99.71 | 282,480,000 | 2021-04-22 |
| 270 | 2021-05-17 | 281,621,807 | 43,900 | 99.70 | 282,480,000 | 2021-04-22 |
| 271 | 2021-05-14 | 281,577,907 | 35,400 | 99.68 | 282,480,000 | 2021-04-22 |
| 272 | 2021-05-13 | 281,542,507 | 18,200 | 99.67 | 282,480,000 | 2021-04-22 |
| 273 | 2021-05-12 | 281,524,307 | 3,200 | 99.66 | 282,480,000 | 2021-04-22 |
| 274 | 2021-05-11 | 281,521,107 | 28,100 | 99.66 | 282,480,000 | 2021-04-22 |
| 275 | 2021-05-07 | 281,493,007 | 10,000 | 99.65 | 282,480,000 | 2021-04-22 |
| 276 | 2021-05-04 | 281,483,007 | 230,500 | 99.65 | 282,480,000 | 2021-04-22 |
| 277 | 2021-05-03 | 281,252,507 | 120,000 | 99.57 | 282,480,000 | 2021-04-22 |
| 278 | 2021-04-30 | 281,132,507 | 100,000 | 99.52 | 282,480,000 | 2021-04-22 |
| 279 | 2021-04-28 | 281,032,507 | 30,000 | 99.49 | 282,480,000 | 2021-04-22 |
| 280 | 2021-04-21 | 281,002,507 | 6,800,000 | 99.48 | 282,480,000 | 2021-04-21 |
| 281 | 2021-04-20 | 274,202,507 | 373,700 | 99.46 | 275,680,000 | 2021-04-20 |
| 282 | 2021-04-16 | 273,828,807 | 2,563,500 | 99.42 | 275,440,000 | 2021-04-16 |
| 283 | 2021-04-12 | 271,265,307 | 9,360,000 | 99.41 | 272,880,000 | 2021-04-12 |
| 284 | 2021-03-29 | 261,905,307 | 3,040,000 | 99.39 | 263,520,000 | 2021-03-29 |
| 285 | 2021-03-15 | 258,865,307 | -6,000,000 | 99.38 | 260,480,000 | 2021-03-15 |
| 286 | 2021-03-12 | 264,865,307 | -8,240,000 | 99.39 | 266,480,000 | 2021-03-12 |
| 287 | 2021-03-08 | 273,105,307 | -5,120,000 | 99.41 | 274,720,000 | 2021-03-08 |
| 288 | 2021-03-05 | 278,225,307 | -8,100 | 99.42 | 279,840,000 | 2021-03-03 |
| 289 | 2021-03-04 | 278,233,407 | -270,000 | 99.43 | 279,840,000 | 2021-03-03 |
| 290 | 2021-03-03 | 278,503,407 | 219,600 | 99.52 | 279,840,000 | 2021-03-03 |
| 291 | 2021-03-02 | 278,283,807 | -178,793 | 99.59 | 279,440,000 | 2021-03-01 |
| 292 | 2021-03-01 | 278,462,600 | 5,520,000 | 99.65 | 279,440,000 | 2021-03-01 |
| 293 | 2021-02-24 | 272,942,600 | 16,160,000 | 99.67 | 273,840,000 | 2021-02-24 |
| 294 | 2021-02-10 | 256,782,600 | 2,000 | 99.65 | 257,680,000 | 2021-02-04 |
| 295 | 2021-02-04 | 256,780,600 | 17,680,000 | 99.65 | 257,680,000 | 2021-02-04 |
| 296 | 2021-01-29 | 239,100,600 | 346,800 | 99.63 | 240,000,000 | 2021-01-29 |
| 297 | 2021-01-28 | 238,753,800 | -159,800 | 99.55 | 239,840,000 | 2021-01-27 |
| 298 | 2021-01-27 | 238,913,600 | 146,600 | 99.61 | 239,840,000 | 2021-01-27 |
| 299 | 2021-01-26 | 238,767,000 | -210,700 | 99.62 | 239,680,000 | 2021-01-19 |
| 300 | 2021-01-25 | 238,977,700 | -620,000 | 99.71 | 239,680,000 | 2021-01-19 |
| 301 | 2021-01-19 | 239,597,700 | -8,000,000 | 99.97 | 239,680,000 | 2021-01-19 |
| 302 | 2021-01-18 | 247,597,700 | -4,800,000 | 99.97 | 247,680,000 | 2021-01-18 |
| 303 | 2021-01-05 | 252,397,700 | 1,760,000 | 99.97 | 252,480,000 | 2021-01-05 |
| 304 | 2020-12-30 | 250,637,700 | -50,000 | 99.97 | 250,720,000 | 2020-12-17 |
| 305 | 2020-12-17 | 250,687,700 | -80,000 | 99.99 | 250,720,000 | 2020-12-17 |
| 306 | 2020-12-10 | 250,767,700 | 82,300 | 99.99 | 250,800,000 | 2020-12-10 |
| 307 | 2020-12-04 | 250,685,400 | 11,440,000 | 99.99 | 250,720,000 | 2020-12-04 |
| 308 | 2020-11-30 | 239,245,400 | 1,840,000 | 99.99 | 239,280,000 | 2020-11-30 |
| 309 | 2020-11-27 | 237,405,400 | 6,400,000 | 99.99 | 237,440,000 | 2020-11-27 |
| 310 | 2020-11-26 | 231,005,400 | 11,200,000 | 99.99 | 231,040,000 | 2020-11-26 |
| 311 | 2020-11-11 | 219,805,400 | 62,320,000 | 99.98 | 219,840,000 | 2020-11-11 |
| 312 | 2020-11-09 | 157,485,400 | 16,000,000 | 99.98 | 157,520,000 | 2020-11-09 |
| 313 | 2020-11-06 | 141,485,400 | 26,000,000 | 99.98 | 141,520,000 | 2020-11-06 |
| 314 | 2020-11-02 | 115,485,400 | 8,000,000 | 99.97 | 115,520,000 | 2020-11-02 |
| 315 | 2020-09-16 | 107,485,400 | -6,800,000 | 99.97 | 107,520,000 | 2020-09-16 |
| 316 | 2020-09-09 | 114,285,400 | -10,480,000 | 99.97 | 114,320,000 | 2020-09-09 |
| 317 | 2020-09-07 | 124,765,400 | 2,400,000 | 99.97 | 124,800,000 | 2020-09-07 |
| 318 | 2020-09-03 | 122,365,400 | 17,200,000 | 99.97 | 122,400,000 | 2020-09-03 |
| 319 | 2020-08-31 | 105,165,400 | 5,360,000 | 99.97 | 105,200,000 | 2020-08-31 |
| 320 | 2020-08-25 | 99,805,400 | 2,800,000 | 99.97 | 99,840,000 | 2020-08-25 |
| 321 | 2020-08-21 | 97,005,400 | 800,000 | 99.96 | 97,040,000 | 2020-08-21 |
| 322 | 2020-08-18 | 96,205,400 | 6,160,000 | 99.96 | 96,240,000 | 2020-08-18 |
| 323 | 2020-08-10 | 90,045,400 | -20,000 | 99.96 | 90,080,000 | 2020-08-07 |
| 324 | 2020-08-07 | 90,065,400 | 7,120,000 | 99.98 | 90,080,000 | 2020-08-07 |
| 325 | 2020-08-04 | 82,945,400 | -10,000 | 99.98 | 82,960,000 | 2020-07-29 |
| 326 | 2020-07-29 | 82,955,400 | -29,759,600 | 99.99 | 82,960,000 | 2020-07-29 |
| 327 | 2020-07-24 | 112,715,000 | 19,000 | 100.00 | 112,720,000 | 2020-07-21 |
| 328 | 2020-07-21 | 112,696,000 | 5,357,500 | 99.98 | 112,720,000 | 2020-07-21 |
| 329 | 2020-07-20 | 107,338,500 | -1,400 | 99.98 | 107,360,000 | 2020-07-15 |
| 330 | 2020-07-15 | 107,339,900 | 240,000 | 99.98 | 107,360,000 | 2020-07-15 |
| 331 | 2020-07-09 | 107,099,900 | -4,100 | 99.98 | 107,120,000 | 2020-07-08 |
| 332 | 2020-07-08 | 107,104,000 | -11,675,100 | 99.99 | 107,120,000 | 2020-07-08 |
| 333 | 2020-07-07 | 118,779,100 | 7,440,000 | 99.98 | 118,800,000 | 2020-07-07 |
| 334 | 2020-07-06 | 111,339,100 | 7,600 | 99.98 | 111,360,000 | 2020-07-02 |
| 335 | 2020-07-03 | 111,331,500 | -5,600 | 99.97 | 111,360,000 | 2020-07-02 |
| 336 | 2020-07-02 | 111,337,100 | 16,000,000 | 99.98 | 111,360,000 | 2020-07-02 |
| 337 | 2020-06-30 | 95,337,100 | 2,640,000 | 99.98 | 95,360,000 | 2020-06-30 |
| 338 | 2020-06-29 | 92,697,100 | 400,000 | 99.98 | 92,720,000 | 2020-06-29 |
| 339 | 2020-06-24 | 92,297,100 | -1,600 | 99.98 | 92,320,000 | 2020-06-23 |
| 340 | 2020-06-23 | 92,298,700 | 960,000 | 99.98 | 92,320,000 | 2020-06-23 |
| 341 | 2020-06-22 | 91,338,700 | 480,000 | 99.98 | 91,360,000 | 2020-06-22 |
| 342 | 2020-06-19 | 90,858,700 | 7,120,000 | 99.98 | 90,880,000 | 2020-06-19 |
| 343 | 2020-06-18 | 83,738,700 | 6,480,000 | 99.97 | 83,760,000 | 2020-06-18 |
| 344 | 2020-06-17 | 77,258,700 | -100 | 99.97 | 77,280,000 | 2020-06-16 |
| 345 | 2020-06-16 | 77,258,800 | 800,000 | 99.97 | 77,280,000 | 2020-06-16 |
| 346 | 2020-06-11 | 76,458,800 | 5,205,700 | 99.97 | 76,480,000 | 2020-06-11 |
| 347 | 2020-06-10 | 71,253,100 | 13,200 | 99.96 | 71,280,000 | 2020-06-05 |
| 348 | 2020-06-05 | 71,239,900 | 240,000 | 99.94 | 71,280,000 | 2020-06-05 |
| 349 | 2020-06-04 | 70,999,900 | 880,000 | 99.94 | 71,040,000 | 2020-06-04 |
| 350 | 2020-06-02 | 70,119,900 | 400,000 | 99.94 | 70,160,000 | 2020-06-02 |
| 351 | 2020-05-29 | 69,719,900 | 15,120,000 | 99.94 | 69,760,000 | 2020-05-29 |
| 352 | 2020-05-18 | 54,599,900 | 14,960,000 | 99.93 | 54,640,000 | 2020-05-18 |
| 353 | 2020-04-22 | 39,639,900 | -9,680,000 | 99.90 | 39,680,000 | 2020-04-22 |
| 354 | 2020-04-03 | 49,319,900 | -1,360,000 | 99.92 | 49,360,000 | 2020-04-03 |
| 355 | 2020-04-02 | 50,679,900 | -1,500 | 99.92 | 50,720,000 | 2020-03-24 |
| 356 | 2020-03-24 | 50,681,400 | -2,081,000 | 99.92 | 50,720,000 | 2020-03-24 |
| 357 | 2020-03-23 | 52,762,400 | -1,500 | 99.93 | 52,800,000 | 2020-03-20 |
| 358 | 2020-03-20 | 52,763,900 | -1,920,000 | 99.93 | 52,800,000 | 2020-03-20 |
| 359 | 2020-03-18 | 54,683,900 | -480,000 | 99.93 | 54,720,000 | 2020-03-18 |
| 360 | 2020-03-17 | 55,163,900 | -3,000 | 99.93 | 55,200,000 | 2020-01-17 |
| 361 | 2020-03-16 | 55,166,900 | -1,500 | 99.94 | 55,200,000 | 2020-01-17 |
| 362 | 2020-03-12 | 55,168,400 | 15,000 | 99.94 | 55,200,000 | 2020-01-17 |
| 363 | 2020-03-11 | 55,153,400 | -10,900 | 99.92 | 55,200,000 | 2020-01-17 |
| 364 | 2020-03-06 | 55,164,300 | 2,900 | 99.94 | 55,200,000 | 2020-01-17 |
| 365 | 2020-03-05 | 55,161,400 | -20,000 | 99.93 | 55,200,000 | 2020-01-17 |
| 366 | 2020-03-04 | 55,181,400 | 3,000 | 99.97 | 55,200,000 | 2020-01-17 |
| 367 | 2020-03-03 | 55,178,400 | 1,700 | 99.96 | 55,200,000 | 2020-01-17 |
| 368 | 2020-02-26 | 55,176,700 | 19,000 | 99.96 | 55,200,000 | 2020-01-17 |
| 369 | 2020-02-25 | 55,157,700 | 13,100 | 99.92 | 55,200,000 | 2020-01-17 |
| 370 | 2020-02-24 | 55,144,600 | 3,500 | 99.90 | 55,200,000 | 2020-01-17 |
| 371 | 2020-02-21 | 55,141,100 | 2,000 | 99.89 | 55,200,000 | 2020-01-17 |
| 372 | 2020-02-20 | 55,139,100 | 215,000 | 99.89 | 55,200,000 | 2020-01-17 |
| 373 | 2020-02-18 | 54,924,100 | 900 | 99.50 | 55,200,000 | 2020-01-17 |
| 374 | 2020-02-14 | 54,923,200 | 205,500 | 99.50 | 55,200,000 | 2020-01-17 |
| 375 | 2020-02-03 | 54,717,700 | 5,000 | 99.13 | 55,200,000 | 2020-01-17 |
| 376 | 2020-01-31 | 54,712,700 | 76,000 | 99.12 | 55,200,000 | 2020-01-17 |
| 377 | 2020-01-30 | 54,636,700 | 20,000 | 98.98 | 55,200,000 | 2020-01-17 |
| 378 | 2020-01-20 | 54,616,700 | 155,900 | 98.94 | 55,200,000 | 2020-01-17 |
| 379 | 2020-01-17 | 54,460,800 | 2,800,000 | 98.66 | 55,200,000 | 2020-01-17 |
| 380 | 2020-01-13 | 51,660,800 | -2,869,000 | 98.59 | 52,400,000 | 2020-01-13 |
| 381 | 2020-01-09 | 54,529,800 | 190,000 | 98.64 | 55,280,000 | 2019-12-12 |
| 382 | 2019-12-12 | 54,339,800 | -4,240,000 | 98.30 | 55,280,000 | 2019-12-12 |
| 383 | 2019-12-09 | 58,579,800 | 509,800 | 98.42 | 59,520,000 | 2019-11-18 |
| 384 | 2019-12-03 | 58,070,000 | 9,400 | 97.56 | 59,520,000 | 2019-11-18 |
| 385 | 2019-12-02 | 58,060,600 | 2,400 | 97.55 | 59,520,000 | 2019-11-18 |
| 386 | 2019-11-27 | 58,058,200 | 1,200 | 97.54 | 59,520,000 | 2019-11-18 |
| 387 | 2019-11-26 | 58,057,000 | 1,500 | 97.54 | 59,520,000 | 2019-11-18 |
| 388 | 2019-11-25 | 58,055,500 | 600 | 97.54 | 59,520,000 | 2019-11-18 |
| 389 | 2019-11-22 | 58,054,900 | 9,100 | 97.54 | 59,520,000 | 2019-11-18 |
| 390 | 2019-11-21 | 58,045,800 | 1,200 | 97.52 | 59,520,000 | 2019-11-18 |
| 391 | 2019-11-20 | 58,044,600 | 11,800 | 97.52 | 59,520,000 | 2019-11-18 |
| 392 | 2019-11-19 | 58,032,800 | 139,300 | 97.50 | 59,520,000 | 2019-11-18 |
| 393 | 2019-11-15 | 57,893,500 | -3,600,000 | 97.27 | 59,520,000 | 2019-11-15 |
| 394 | 2019-11-08 | 61,493,500 | 800,000 | 97.42 | 63,120,000 | 2019-11-08 |
| 395 | 2019-11-05 | 60,693,500 | -31,000 | 97.39 | 62,320,000 | 2019-10-10 |
| 396 | 2019-11-01 | 60,724,500 | -2,500 | 97.44 | 62,320,000 | 2019-10-10 |
| 397 | 2019-10-30 | 60,727,000 | -141,100 | 97.44 | 62,320,000 | 2019-10-10 |
| 398 | 2019-10-29 | 60,868,100 | -70,000 | 97.67 | 62,320,000 | 2019-10-10 |
| 399 | 2019-10-28 | 60,938,100 | -2,000 | 97.78 | 62,320,000 | 2019-10-10 |
| 400 | 2019-10-25 | 60,940,100 | -272,100 | 97.79 | 62,320,000 | 2019-10-10 |
| 401 | 2019-10-24 | 61,212,200 | -8,800 | 98.22 | 62,320,000 | 2019-10-10 |
| 402 | 2019-10-17 | 61,221,000 | -3,000 | 98.24 | 62,320,000 | 2019-10-10 |
| 403 | 2019-10-16 | 61,224,000 | -77,000 | 98.24 | 62,320,000 | 2019-10-10 |
| 404 | 2019-10-10 | 61,301,000 | -7,200,000 | 98.36 | 62,320,000 | 2019-10-10 |
| 405 | 2019-08-29 | 68,501,000 | 300,000 | 98.53 | 69,520,000 | 2019-06-12 |
| 406 | 2019-08-26 | 68,201,000 | 100,000 | 98.10 | 69,520,000 | 2019-06-12 |
| 407 | 2019-07-24 | 68,101,000 | 20,000 | 97.96 | 69,520,000 | 2019-06-12 |
| 408 | 2019-07-23 | 68,081,000 | 200,000 | 97.93 | 69,520,000 | 2019-06-12 |
| 409 | 2019-07-16 | 67,881,000 | -506,700 | 97.64 | 69,520,000 | 2019-06-12 |
| 410 | 2019-06-13 | 68,387,700 | -1,000,000 | 98.37 | 69,520,000 | 2019-06-12 |
| 411 | 2019-06-12 | 69,387,700 | -10,960,000 | 99.81 | 69,520,000 | 2019-06-12 |
| 412 | 2019-06-11 | 80,347,700 | -5,000 | 99.84 | 80,480,000 | 2019-05-22 |
| 413 | 2019-05-30 | 80,352,700 | 120,000 | 99.84 | 80,480,000 | 2019-05-22 |
| 414 | 2019-05-28 | 80,232,700 | 200,000 | 99.69 | 80,480,000 | 2019-05-22 |
| 415 | 2019-05-22 | 80,032,700 | -10,160,000 | 99.44 | 80,480,000 | 2019-05-22 |
| 416 | 2019-05-08 | 90,192,700 | 1,000 | 99.51 | 90,640,000 | 2019-04-29 |
| 417 | 2019-04-29 | 90,191,700 | -4,000,000 | 99.51 | 90,640,000 | 2019-04-29 |
| 418 | 2019-04-26 | 94,191,700 | -21,120,000 | 99.53 | 94,640,000 | 2019-04-26 |
| 419 | 2019-04-24 | 115,311,700 | -11,200,000 | 99.61 | 115,760,000 | 2019-04-24 |
| 420 | 2019-04-11 | 126,511,700 | -7,960,000 | 99.65 | 126,960,000 | 2019-04-11 |
| 421 | 2019-04-03 | 134,471,700 | -12,000,000 | 98.93 | 135,920,000 | 2019-04-03 |
| 422 | 2019-04-02 | 146,471,700 | -30,400,000 | 99.02 | 147,920,000 | 2019-04-02 |
| 423 | 2019-03-28 | 176,871,700 | -32,880,000 | 99.19 | 178,320,000 | 2019-03-28 |
| 424 | 2019-03-19 | 209,751,700 | -1,000,000 | 99.31 | 211,200,000 | 2019-03-06 |
| 425 | 2019-03-14 | 210,751,700 | 1,050,000 | 99.79 | 211,200,000 | 2019-03-06 |
| 426 | 2019-03-06 | 209,701,700 | 1,280,000 | 99.29 | 211,200,000 | 2019-03-06 |
| 427 | 2019-02-22 | 208,421,700 | 100,000 | 99.29 | 209,920,000 | 2019-01-15 |
| 428 | 2019-01-29 | 208,321,700 | 600 | 99.24 | 209,920,000 | 2019-01-15 |
| 429 | 2019-01-15 | 208,321,100 | 24,642,800 | 99.24 | 209,920,000 | 2019-01-15 |
| 430 | 2019-01-07 | 183,678,300 | -4,240,000 | 99.14 | 185,280,000 | 2019-01-07 |
| 431 | 2018-12-27 | 187,918,300 | -3,200 | 99.15 | 189,520,000 | 2018-12-19 |
| 432 | 2018-12-19 | 187,921,500 | -1,196,800 | 99.16 | 189,520,000 | 2018-12-19 |
| 433 | 2018-12-06 | 189,118,300 | 320,000 | 99.16 | 190,720,000 | 2018-12-06 |
| 434 | 2018-12-05 | 188,798,300 | 400 | 99.16 | 190,400,000 | 2018-12-03 |
| 435 | 2018-12-03 | 188,797,900 | 44,800,000 | 99.16 | 190,400,000 | 2018-12-03 |
| 436 | 2018-11-28 | 143,997,900 | 202,000 | 98.90 | 145,600,000 | 2018-11-06 |
| 437 | 2018-11-12 | 143,795,900 | 40,000 | 98.76 | 145,600,000 | 2018-11-06 |
| 438 | 2018-11-06 | 143,755,900 | 6,162,300 | 98.73 | 145,600,000 | 2018-11-06 |
| 439 | 2018-10-29 | 137,593,600 | 2,000 | 98.68 | 139,440,000 | 2018-10-23 |
| 440 | 2018-10-26 | 137,591,600 | 7,000 | 98.67 | 139,440,000 | 2018-10-23 |
| 441 | 2018-10-25 | 137,584,600 | 2,200 | 98.67 | 139,440,000 | 2018-10-23 |
| 442 | 2018-10-24 | 137,582,400 | 59,600 | 98.67 | 139,440,000 | 2018-10-23 |
| 443 | 2018-10-23 | 137,522,800 | 3,360,000 | 98.63 | 139,440,000 | 2018-10-23 |
| 444 | 2018-10-22 | 134,162,800 | 50,000 | 98.59 | 136,080,000 | 2018-09-26 |
| 445 | 2018-10-08 | 134,112,800 | 2,700 | 98.55 | 136,080,000 | 2018-09-26 |
| 446 | 2018-09-26 | 134,110,100 | 29,920,000 | 98.55 | 136,080,000 | 2018-09-26 |
| 447 | 2018-09-13 | 104,190,100 | 3,280,000 | 98.14 | 106,160,000 | 2018-09-13 |
| 448 | 2018-09-11 | 100,910,100 | -2,800 | 98.09 | 102,880,000 | 2018-08-13 |
| 449 | 2018-09-07 | 100,912,900 | 4,200 | 98.09 | 102,880,000 | 2018-08-13 |
| 450 | 2018-08-16 | 100,908,700 | -30,000 | 98.08 | 102,880,000 | 2018-08-13 |
| 451 | 2018-08-14 | 100,938,700 | 1,900 | 98.11 | 102,880,000 | 2018-08-13 |
| 452 | 2018-08-13 | 100,936,800 | -18,560,000 | 98.11 | 102,880,000 | 2018-08-13 |
| 453 | 2018-08-10 | 119,496,800 | 1,100 | 98.40 | 121,440,000 | 2018-07-25 |
| 454 | 2018-08-09 | 119,495,700 | 2,000 | 98.40 | 121,440,000 | 2018-07-25 |
| 455 | 2018-08-02 | 119,493,700 | 5,000 | 98.40 | 121,440,000 | 2018-07-25 |
| 456 | 2018-07-27 | 119,488,700 | -9,600 | 98.39 | 121,440,000 | 2018-07-25 |
| 457 | 2018-07-26 | 119,498,300 | -50,000 | 98.40 | 121,440,000 | 2018-07-25 |
| 458 | 2018-07-25 | 119,548,300 | 480,000 | 98.44 | 121,440,000 | 2018-07-25 |
| 459 | 2018-07-23 | 119,068,300 | 9,602,400 | 98.44 | 120,960,000 | 2018-07-23 |
| 460 | 2018-07-20 | 109,465,900 | 1,600 | 98.30 | 111,360,000 | 2018-07-18 |
| 461 | 2018-07-18 | 109,464,300 | 5,592,200 | 98.30 | 111,360,000 | 2018-07-18 |
| 462 | 2018-07-04 | 103,872,100 | 200 | 98.14 | 105,840,000 | 2018-06-29 |
| 463 | 2018-06-29 | 103,871,900 | -480,000 | 98.14 | 105,840,000 | 2018-06-29 |
| 464 | 2018-06-28 | 104,351,900 | 2,000 | 98.15 | 106,320,000 | 2018-06-14 |
| 465 | 2018-06-26 | 104,349,900 | 2,000 | 98.15 | 106,320,000 | 2018-06-14 |
| 466 | 2018-06-22 | 104,347,900 | 5,600 | 98.15 | 106,320,000 | 2018-06-14 |
| 467 | 2018-06-14 | 104,342,300 | -20,660,000 | 98.14 | 106,320,000 | 2018-06-14 |
| 468 | 2018-05-21 | 125,002,300 | 10,700 | 98.52 | 126,880,000 | 2018-05-10 |
| 469 | 2018-05-18 | 124,991,600 | 15,000 | 98.51 | 126,880,000 | 2018-05-10 |
| 470 | 2018-05-10 | 124,976,600 | 2,220,000 | 98.50 | 126,880,000 | 2018-05-10 |
| 471 | 2018-05-09 | 122,756,600 | 70,000 | 98.49 | 124,640,000 | 2018-04-19 |
| 472 | 2018-04-30 | 122,686,600 | 700 | 98.43 | 124,640,000 | 2018-04-19 |
| 473 | 2018-04-27 | 122,685,900 | 30,000 | 98.43 | 124,640,000 | 2018-04-19 |
| 474 | 2018-04-26 | 122,655,900 | 4,900 | 98.41 | 124,640,000 | 2018-04-19 |
| 475 | 2018-04-25 | 122,651,000 | 60,000 | 98.40 | 124,640,000 | 2018-04-19 |
| 476 | 2018-04-19 | 122,591,000 | 1,760,000 | 98.36 | 124,640,000 | 2018-04-19 |
| 477 | 2018-04-13 | 120,831,000 | -40,000 | 98.33 | 122,880,000 | 2018-03-15 |
| 478 | 2018-04-11 | 120,871,000 | -200,000 | 98.37 | 122,880,000 | 2018-03-15 |
| 479 | 2018-04-09 | 121,071,000 | -10,000 | 98.53 | 122,880,000 | 2018-03-15 |
| 480 | 2018-04-04 | 121,081,000 | -105,000 | 98.54 | 122,880,000 | 2018-03-15 |
| 481 | 2018-03-27 | 121,186,000 | -200,000 | 98.62 | 122,880,000 | 2018-03-15 |
| 482 | 2018-03-23 | 121,386,000 | -80,300 | 98.78 | 122,880,000 | 2018-03-15 |
| 483 | 2018-03-22 | 121,466,300 | -321,900 | 98.85 | 122,880,000 | 2018-03-15 |
| 484 | 2018-03-21 | 121,788,200 | -72,600 | 99.11 | 122,880,000 | 2018-03-15 |
| 485 | 2018-03-20 | 121,860,800 | -61,000 | 99.17 | 122,880,000 | 2018-03-15 |
| 486 | 2018-03-19 | 121,921,800 | -17,900 | 99.22 | 122,880,000 | 2018-03-15 |
| 487 | 2018-03-16 | 121,939,700 | 180,000 | 99.23 | 122,880,000 | 2018-03-15 |
| 488 | 2018-03-15 | 121,759,700 | -100,000 | 99.09 | 122,880,000 | 2018-03-15 |
| 489 | 2018-03-09 | 121,859,700 | -225,000 | 99.49 | 122,480,000 | 2018-03-01 |
| 490 | 2018-03-07 | 122,084,700 | -133,000 | 99.68 | 122,480,000 | 2018-03-01 |
| 491 | 2018-03-06 | 122,217,700 | -200,000 | 99.79 | 122,480,000 | 2018-03-01 |
| 492 | 2018-03-01 | 122,417,700 | -11,440,000 | 99.95 | 122,480,000 | 2018-03-01 |
| 493 | 2018-02-26 | 133,857,700 | 560,000 | 99.95 | 133,920,000 | 2018-02-26 |
| 494 | 2018-02-22 | 133,297,700 | -50,000 | 99.95 | 133,360,000 | 2018-02-12 |
| 495 | 2018-02-21 | 133,347,700 | -200 | 99.99 | 133,360,000 | 2018-02-12 |
| 496 | 2018-02-13 | 133,347,900 | -200 | 99.99 | 133,360,000 | 2018-02-12 |
| 497 | 2018-02-12 | 133,348,100 | -480,000 | 99.99 | 133,360,000 | 2018-02-12 |
| 498 | 2018-01-11 | 133,828,100 | 1,520,000 | 99.99 | 133,840,000 | 2018-01-11 |
| 499 | 2018-01-04 | 132,308,100 | -2,000 | 99.99 | 132,320,000 | 2017-12-20 |
| 500 | 2017-12-20 | 132,310,100 | 2,080,000 | 99.99 | 132,320,000 | 2017-12-20 |
| 501 | 2017-12-14 | 130,230,100 | 3,040,000 | 99.99 | 130,240,000 | 2017-12-14 |
| 502 | 2017-12-12 | 127,190,100 | 1,040,000 | 99.99 | 127,200,000 | 2017-12-12 |
| 503 | 2017-12-07 | 126,150,100 | 640,000 | 99.99 | 126,160,000 | 2017-12-07 |
| 504 | 2017-12-06 | 125,510,100 | 320,000 | 99.99 | 125,520,000 | 2017-12-06 |
| 505 | 2017-12-04 | 125,190,100 | 640,000 | 99.99 | 125,200,000 | 2017-12-04 |
| 506 | 2017-12-01 | 124,550,100 | -5,920,000 | 99.99 | 124,560,000 | 2017-12-01 |
| 507 | 2017-11-30 | 130,470,100 | 8,900 | 99.99 | 130,480,000 | 2017-11-30 |
| 508 | 2017-11-28 | 130,461,200 | 400,000 | 99.99 | 130,480,000 | 2017-11-28 |
| 509 | 2017-11-24 | 130,061,200 | -10,000 | 99.99 | 130,080,000 | 2017-11-16 |
| 510 | 2017-11-20 | 130,071,200 | -8,500 | 99.99 | 130,080,000 | 2017-11-16 |
| 511 | 2017-11-16 | 130,079,700 | -4,960,000 | 100.00 | 130,080,000 | 2017-11-16 |
| 512 | 2017-11-13 | 135,039,700 | 200 | 100.00 | 135,040,000 | 2017-10-31 |
| 513 | 2017-11-10 | 135,039,500 | 170,000 | 100.00 | 135,040,000 | 2017-10-31 |
| 514 | 2017-11-08 | 134,869,500 | 200 | 99.87 | 135,040,000 | 2017-10-31 |
| 515 | 2017-10-31 | 134,869,300 | 34,400 | 99.87 | 135,040,000 | 2017-10-31 |
| 516 | 2017-09-27 | 134,834,900 | -200,000 | 99.85 | 135,040,000 | 2017-09-27 |
| 517 | 2017-09-25 | 135,034,900 | 4,245,000 | 100.00 | 135,040,000 | 2017-09-25 |
| 518 | 2017-09-11 | 130,789,900 | 1,040,000 | 99.99 | 130,800,000 | 2017-09-11 |
| 519 | 2017-09-06 | 129,749,900 | 970,200 | 99.99 | 129,760,000 | 2017-09-06 |
| 520 | 2017-08-16 | 128,779,700 | -20,000 | 99.98 | 128,800,000 | 2017-08-16 |
| 521 | 2017-08-11 | 128,799,700 | 960,000 | 100.00 | 128,800,000 | 2017-08-11 |
| 522 | 2017-08-10 | 127,839,700 | 720,000 | 100.00 | 127,840,000 | 2017-08-10 |
| 523 | 2017-08-04 | 127,119,700 | -1,920,000 | 100.00 | 127,120,000 | 2017-08-04 |
| 524 | 2017-07-31 | 129,039,700 | -8,240,000 | 100.00 | 129,040,000 | 2017-07-31 |
| 525 | 2017-07-26 | 137,279,700 | -2,080,000 | 100.00 | 137,280,000 | 2017-07-26 |
| 526 | 2017-07-21 | 139,359,700 | 1,040,000 | 100.00 | 139,360,000 | 2017-07-21 |
| 527 | 2017-07-18 | 138,319,700 | -200 | 100.00 | 138,320,000 | 2017-07-18 |
| 528 | 2017-07-04 | 138,319,900 | 700 | 100.00 | 138,320,000 | 2017-07-04 |
| 529 | 2017-07-03 | 138,319,200 | -700 | 100.00 | 138,320,000 | 2017-07-03 |
| 530 | 2017-06-21 | 138,319,900 | 480,000 | 100.00 | 138,320,000 | 2017-06-21 |
| 531 | 2017-06-15 | 137,839,900 | -5,360,000 | 100.00 | 137,840,000 | 2017-06-15 |
| 532 | 2017-05-24 | 143,199,900 | 1,605,200 | 100.00 | 143,200,000 | 2017-05-24 |
| 533 | 2017-05-23 | 141,594,700 | 2,799,800 | 100.00 | 141,600,000 | 2017-05-23 |
| 534 | 2017-05-19 | 138,794,900 | 1,760,000 | 100.00 | 138,800,000 | 2017-05-19 |
| 535 | 2017-05-16 | 137,034,900 | 2,160,000 | 100.00 | 137,040,000 | 2017-05-16 |
| 536 | 2017-05-12 | 134,874,900 | 3,685,000 | 100.00 | 134,880,000 | 2017-05-12 |
| 537 | 2017-05-11 | 131,189,900 | 4,960,000 | 99.99 | 131,200,000 | 2017-05-11 |
| 538 | 2017-05-10 | 126,229,900 | 7,430,700 | 99.99 | 126,240,000 | 2017-05-10 |
| 539 | 2017-05-09 | 118,799,200 | 16,800,000 | 100.00 | 118,800,000 | 2017-05-09 |
| 540 | 2017-05-08 | 101,999,200 | 3,360,000 | 100.00 | 102,000,000 | 2017-05-08 |
| 541 | 2017-04-24 | 98,639,200 | -880,000 | 100.00 | 98,640,000 | 2017-04-24 |
| 542 | 2017-04-20 | 99,519,200 | -3,520,000 | 100.00 | 99,520,000 | 2017-04-20 |
| 543 | 2017-04-19 | 103,039,200 | -1,200,000 | 100.00 | 103,040,000 | 2017-04-19 |
| 544 | 2017-03-30 | 104,239,200 | 640,000 | 100.00 | 104,240,000 | 2017-03-30 |
| 545 | 2017-03-27 | 103,599,200 | -400,000 | 100.00 | 103,600,000 | 2017-03-27 |
| 546 | 2017-03-24 | 103,999,200 | -800,000 | 100.00 | 104,000,000 | 2017-03-24 |
| 547 | 2017-03-23 | 104,799,200 | -3,600,000 | 100.00 | 104,800,000 | 2017-03-23 |
| 548 | 2017-03-22 | 108,399,200 | 160,000 | 100.00 | 108,400,000 | 2017-03-22 |
| 549 | 2017-03-20 | 108,239,200 | -960,000 | 100.00 | 108,240,000 | 2017-03-20 |
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