iShares Core MSCI China Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09801 | 2021-08-17 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-01-27 | 815,098,699 | -14,100,000 | 3.566 | 2026-01-27 | 2,906.64 | 0 | 2,906.64 |
| 2026-01-20 | 829,198,699 | -25,200,000 | 3.672 | 2026-01-20 | 3,044.82 | 0 | 3,044.82 |
| 2026-01-14 | 854,398,699 | 26,100,000 | 3.774 | 2026-01-14 | 3,224.50 | 0 | 3,224.50 |
| 2026-01-12 | 828,298,699 | -24,900,000 | 3.600 | 2026-01-12 | 2,981.88 | 0 | 2,981.88 |
| 2026-01-09 | 853,198,699 | -11,400,000 | 3.530 | 2026-01-09 | 3,011.79 | 0 | 3,011.79 |
| 2026-01-06 | 864,598,699 | 342,438,699 | 3.564 | 2026-01-06 | 3,081.43 | 0 | 3,081.43 |
| 2026-01-05 | 522,160,000 | -346,638,699 | 3.510 | 2026-01-05 | 1,832.78 | 0 | 1,832.78 |
| 2025-12-15 | 868,798,699 | -33,000,000 | 3.422 | 2025-12-15 | 2,973.03 | 0 | 2,973.03 |
| 2025-12-12 | 901,798,699 | -12,000,000 | 3.614 | 2025-12-12 | 3,259.10 | 0 | 3,259.10 |
| 2025-12-10 | 913,798,699 | 19,200,000 | 3.430 | 2025-12-10 | 3,134.33 | 0 | 3,134.33 |
| 2025-11-28 | 894,598,699 | 0 | 3.442 | 2025-11-28 | 3,079.21 | 0 | 3,079.21 |
| 2025-11-27 | 894,598,699 | 600,000 | 3.466 | 2025-11-27 | 3,100.68 | 0 | 3,100.68 |
| 2025-11-26 | 893,998,699 | 51,600,000 | 3.478 | 2025-11-26 | 3,109.33 | 0 | 3,109.33 |
| 2025-11-25 | 842,398,699 | -6,300,000 | 3.474 | 2025-11-25 | 2,926.49 | 0 | 2,926.49 |
| 2025-11-24 | 848,698,699 | -9,300,000 | 3.444 | 2025-11-24 | 2,922.92 | 0 | 2,922.92 |
| 2025-10-31 | 857,998,699 | 7,800,000 | 3.616 | 2025-10-31 | 3,102.52 | 0 | 3,102.52 |
| 2025-10-24 | 850,198,699 | 1,500,000 | 3.664 | 2025-10-24 | 3,115.13 | 0 | 3,115.13 |
| 2025-10-22 | 848,698,699 | -17,700,000 | 3.596 | 2025-10-22 | 3,051.92 | 0 | 3,051.92 |
| 2025-10-16 | 866,398,699 | -18,600,000 | 3.604 | 2025-10-16 | 3,122.50 | 0 | 3,122.50 |
| 2025-10-09 | 884,998,699 | 3,300,000 | 3.742 | 2025-10-09 | 3,311.67 | 0 | 3,311.67 |
| 2025-10-02 | 881,698,699 | 4,500,000 | 3.824 | 2025-10-02 | 3,371.62 | 0 | 3,371.62 |
| 2025-09-29 | 877,198,699 | -9,600,000 | 3.706 | 2025-09-29 | 3,250.90 | 0 | 3,250.90 |
| 2025-09-26 | 886,798,699 | -34,200,000 | 3.628 | 2025-09-26 | 3,217.31 | 0 | 3,217.31 |
| 2025-09-19 | 920,998,699 | 7,200,000 | 3.670 | 2025-09-19 | 3,380.07 | 0 | 3,380.07 |
| 2025-09-11 | 913,798,699 | 3,000,000 | 3.610 | 2025-09-11 | 3,298.81 | 0 | 3,298.81 |
| 2025-09-10 | 910,798,699 | -2,400,000 | 3.588 | 2025-09-10 | 3,267.95 | 0 | 3,267.95 |
| 2025-09-02 | 913,198,699 | 600,000 | 3.634 | 2025-09-02 | 3,318.56 | 0 | 3,318.56 |
| 2025-09-01 | 912,598,699 | 300,000 | 3.502 | 2025-09-01 | 3,195.92 | 0 | 3,195.92 |
| 2025-08-28 | 912,298,699 | 0 | 3.548 | 2025-08-28 | 3,236.84 | 0 | 3,236.84 |
| 2025-08-26 | 912,298,699 | -13,800,000 | 3.480 | 2025-08-26 | 3,174.80 | 0 | 3,174.80 |
| 2025-08-22 | 926,098,699 | -3,600,000 | 3.424 | 2025-08-22 | 3,170.96 | 0 | 3,170.96 |
| 2025-08-19 | 929,698,699 | -72,600,000 | 3.388 | 2025-08-19 | 3,149.82 | 0 | 3,149.82 |
| 2025-08-14 | 1,002,298,699 | 35,100,000 | 3.538 | 2025-08-14 | 3,546.13 | 0 | 3,546.13 |
| 2025-08-12 | 967,198,699 | -6,600,000 | 3.282 | 2025-08-12 | 3,174.35 | 0 | 3,174.35 |
| 2025-08-01 | 973,798,699 | -5,400,000 | 3.220 | 2025-08-01 | 3,135.63 | 0 | 3,135.63 |
| 2025-07-25 | 979,198,699 | 5,700,000 | 3.334 | 2025-07-25 | 3,264.65 | 0 | 3,264.65 |
| 2025-07-23 | 973,498,699 | 54,900,000 | 3.338 | 2025-07-23 | 3,249.54 | 0 | 3,249.54 |
| 2025-07-16 | 918,598,699 | -5,100,000 | 3.192 | 2025-07-16 | 2,932.17 | 0 | 2,932.17 |
| 2025-07-10 | 923,698,699 | 14,700,000 | 3.118 | 2025-07-10 | 2,880.09 | 0 | 2,880.09 |
| 2025-07-03 | 908,998,699 | 0 | 3.104 | 2025-07-03 | 2,821.53 | 0 | 2,821.53 |
| 2025-06-27 | 908,998,699 | 12,900,000 | 3.120 | 2025-06-27 | 2,836.08 | 0 | 2,836.08 |
| 2025-06-26 | 896,098,699 | 30,000,000 | 3.142 | 2025-06-26 | 2,815.54 | 0 | 2,815.54 |
| 2025-06-23 | 866,098,699 | -7,800,000 | 3.076 | 2025-06-23 | 2,664.12 | 0 | 2,664.12 |
| 2025-06-04 | 873,898,699 | -13,200,000 | 3.054 | 2025-06-04 | 2,668.89 | 0 | 2,668.89 |
| 2025-05-28 | 887,098,699 | 1,200,000 | 3.152 | 2025-05-28 | 2,796.14 | 0 | 2,796.14 |
| 2025-05-13 | 885,898,699 | 14,400,000 | 3.024 | 2025-05-13 | 2,678.96 | 0 | 2,678.96 |
| 2025-05-12 | 871,498,699 | 1,200,000 | 3.084 | 2025-05-12 | 2,687.70 | 0 | 2,687.70 |
| 2025-05-08 | 870,298,699 | -4,500,000 | 2.998 | 2025-05-08 | 2,609.16 | 0 | 2,609.16 |
| 2025-04-29 | 874,798,699 | -900,000 | 2.900 | 2025-04-29 | 2,536.92 | 0 | 2,536.92 |
| 2025-04-25 | 875,698,699 | -23,400,000 | 2.902 | 2025-04-25 | 2,541.28 | 0 | 2,541.28 |
| 2025-04-16 | 899,098,699 | 600,000 | 2.758 | 2025-04-16 | 2,479.71 | 0 | 2,479.71 |
| 2025-04-14 | 898,498,699 | -15,600,000 | 2.832 | 2025-04-14 | 2,544.55 | 0 | 2,544.55 |
| 2025-04-11 | 914,098,699 | -3,000,000 | 2.786 | 2025-04-11 | 2,546.68 | 0 | 2,546.68 |
| 2025-04-10 | 917,098,699 | -13,200,000 | 2.750 | 2025-04-10 | 2,522.02 | 0 | 2,522.02 |
| 2025-04-08 | 930,298,699 | -3,600,000 | 2.656 | 2025-04-08 | 2,470.87 | 0 | 2,470.87 |
| 2025-04-07 | 933,898,699 | -8,100,000 | 2.694 | 2025-04-07 | 2,515.92 | 0 | 2,515.92 |
| 2025-03-28 | 941,998,699 | -23,700,000 | 3.236 | 2025-03-28 | 3,048.31 | 0 | 3,048.31 |
| 2025-03-21 | 965,698,699 | 6,900,000 | 3.134 | 2025-03-21 | 3,026.50 | 0 | 3,026.50 |
| 2025-03-20 | 958,798,699 | 9,300,000 | 3.200 | 2025-03-20 | 3,068.16 | 0 | 3,068.16 |
| 2025-03-18 | 949,498,699 | 900,000 | 3.288 | 2025-03-18 | 3,121.95 | 0 | 3,121.95 |
| 2025-03-13 | 948,598,699 | 5,400,000 | 3.096 | 2025-03-13 | 2,936.86 | 0 | 2,936.86 |
| 2025-03-11 | 943,198,699 | -5,400,000 | 3.144 | 2025-03-11 | 2,965.42 | 0 | 2,965.42 |
| 2025-02-28 | 948,598,699 | 5,100,000 | 2.972 | 2025-02-28 | 2,819.24 | 0 | 2,819.24 |
| 2025-02-27 | 943,498,699 | -3,600,000 | 3.102 | 2025-02-27 | 2,926.73 | 0 | 2,926.73 |
| 2025-02-25 | 947,098,699 | 10,500,000 | 2.884 | 2025-02-25 | 2,731.43 | 0 | 2,731.43 |
| 2025-02-24 | 936,598,699 | 15,000,000 | 2.958 | 2025-02-24 | 2,770.46 | 0 | 2,770.46 |
| 2025-02-18 | 921,598,699 | 19,500,000 | 3.044 | 2025-02-18 | 2,805.35 | 0 | 2,805.35 |
| 2025-02-17 | 902,098,699 | 17,700,000 | 2.874 | 2025-02-17 | 2,592.63 | 0 | 2,592.63 |
| 2025-02-13 | 884,398,699 | 15,000,000 | 2.878 | 2025-02-13 | 2,545.30 | 0 | 2,545.30 |
| 2025-02-06 | 869,398,699 | -8,100,000 | 2.764 | 2025-02-06 | 2,403.02 | 0 | 2,403.02 |
| 2025-01-22 | 877,498,699 | 6,600,000 | 2.578 | 2025-01-22 | 2,262.19 | 0 | 2,262.19 |
| 2025-01-08 | 870,898,699 | -2,400,000 | 2.530 | 2025-01-08 | 2,203.37 | 0 | 2,203.37 |
| 2024-12-20 | 873,298,699 | -11,400,000 | 2.752 | 2024-12-20 | 2,403.32 | 0 | 2,403.32 |
| 2024-12-05 | 884,698,699 | 0 | 2.600 | 2024-12-05 | 2,300.22 | 0 | 2,300.22 |
| 2024-12-04 | 884,698,699 | 33,000,000 | 2.618 | 2024-12-04 | 2,316.14 | 0 | 2,316.14 |
| 2024-11-18 | 851,698,699 | -12,000,000 | 2.504 | 2024-11-18 | 2,132.65 | 0 | 2,132.65 |
| 2024-11-15 | 863,698,699 | -6,300,000 | 2.608 | 2024-11-15 | 2,252.53 | 0 | 2,252.53 |
| 2024-11-13 | 869,998,699 | -31,800,000 | 2.678 | 2024-11-13 | 2,329.86 | 0 | 2,329.86 |
| 2024-11-11 | 901,798,699 | -64,200,000 | 2.802 | 2024-11-11 | 2,526.84 | 0 | 2,526.84 |
| 2024-11-07 | 965,998,699 | 1,500,000 | 2.866 | 2024-11-07 | 2,768.55 | 0 | 2,768.55 |
| 2024-10-31 | 964,498,699 | 29,100,000 | 2.760 | 2024-10-31 | 2,662.02 | 0 | 2,662.02 |
| 2024-10-30 | 935,398,699 | 33,900,000 | 2.768 | 2024-10-30 | 2,589.18 | 0 | 2,589.18 |
| 2024-10-29 | 901,498,699 | -40,800,000 | 2.812 | 2024-10-29 | 2,535.01 | 0 | 2,535.01 |
| 2024-10-28 | 942,298,699 | -15,000,000 | 2.806 | 2024-10-28 | 2,644.09 | 0 | 2,644.09 |
| 2024-10-23 | 957,298,699 | -9,600,000 | 2.830 | 2024-10-23 | 2,709.16 | 0 | 2,709.16 |
| 2024-10-17 | 966,898,699 | -27,000,000 | 2.718 | 2024-10-17 | 2,628.03 | 0 | 2,628.03 |
| 2024-10-16 | 993,898,699 | -600,000 | 2.766 | 2024-10-16 | 2,749.12 | 0 | 2,749.12 |
| 2024-10-10 | 994,498,699 | 900,000 | 2.916 | 2024-10-10 | 2,899.96 | 0 | 2,899.96 |
| 2024-10-07 | 993,598,699 | 16,200,000 | 3.248 | 2024-10-07 | 3,227.21 | 0 | 3,227.21 |
| 2024-10-04 | 977,398,699 | 42,900,000 | 3.180 | 2024-10-04 | 3,108.13 | 0 | 3,108.13 |
| 2024-10-03 | 934,498,699 | 52,800,000 | 3.088 | 2024-10-03 | 2,885.73 | 0 | 2,885.73 |
| 2024-09-27 | 881,698,699 | 39,600,000 | 2.800 | 2024-09-27 | 2,468.76 | 0 | 2,468.76 |
| 2024-09-26 | 842,098,699 | 54,600,000 | 2.690 | 2024-09-26 | 2,265.25 | 0 | 2,265.25 |
| 2024-09-25 | 787,498,699 | 7,800,000 | 2.546 | 2024-09-25 | 2,004.97 | 0 | 2,004.97 |
| 2024-09-23 | 779,698,699 | 3,900,000 | 2.398 | 2024-09-23 | 1,869.72 | 0 | 1,869.72 |
| 2024-09-11 | 775,798,699 | 0 | 2.262 | 2024-09-11 | 1,754.86 | 0 | 1,754.86 |
| 2024-09-10 | 775,798,699 | 3,600,000 | 2.270 | 2024-09-10 | 1,761.06 | 0 | 1,761.06 |
| 2024-08-30 | 772,198,699 | 300,000 | 2.364 | 2024-08-30 | 1,825.48 | 0 | 1,825.48 |
| 2024-08-29 | 771,898,699 | 8,400,000 | 2.318 | 2024-08-29 | 1,789.26 | 0 | 1,789.26 |
| 2024-08-27 | 763,498,699 | 9,000,000 | 2.350 | 2024-08-27 | 1,794.22 | 0 | 1,794.22 |
| 2024-08-19 | 754,498,699 | 39,600,000 | 2.386 | 2024-08-19 | 1,800.23 | 0 | 1,800.23 |
| 2024-08-15 | 714,898,699 | 21,900,000 | 2.320 | 2024-08-15 | 1,658.56 | 0 | 1,658.56 |
| 2024-08-06 | 692,998,699 | 900,000 | 2.268 | 2024-08-06 | 1,571.72 | 0 | 1,571.72 |
| 2024-08-02 | 692,098,699 | 300,000 | 2.282 | 2024-08-02 | 1,579.37 | 0 | 1,579.37 |
| 2024-07-31 | 691,798,699 | 6,300,000 | 2.340 | 2024-07-31 | 1,618.81 | 0 | 1,618.81 |
| 2024-07-24 | 685,498,699 | 1,500,000 | 2.336 | 2024-07-24 | 1,601.32 | 0 | 1,601.32 |
| 2024-07-23 | 683,998,699 | 6,300,000 | 2.356 | 2024-07-23 | 1,611.50 | 0 | 1,611.50 |
| 2024-07-19 | 677,698,699 | -18,600,000 | 2.350 | 2024-07-19 | 1,592.59 | 0 | 1,592.59 |
| 2024-07-16 | 696,298,699 | 3,900,000 | 2.402 | 2024-07-16 | 1,672.51 | 0 | 1,672.51 |
| 2024-07-15 | 692,398,699 | -9,600,000 | 2.438 | 2024-07-15 | 1,688.07 | 0 | 1,688.07 |
| 2024-06-28 | 701,998,699 | 0 | 2.370 | 2024-06-28 | 1,663.74 | 0 | 1,663.74 |
| 2024-06-27 | 701,998,699 | 81,900,000 | 2.374 | 2024-06-27 | 1,666.54 | 0 | 1,666.54 |
| 2024-06-26 | 620,098,699 | 5,100,000 | 2.418 | 2024-06-26 | 1,499.40 | 0 | 1,499.40 |
| 2024-06-13 | 614,998,699 | 0 | 2.430 | 2024-06-13 | 1,494.45 | 0 | 1,494.45 |
| 2024-06-11 | 614,998,699 | 0 | 2.426 | 2024-06-11 | 1,491.99 | 0 | 1,491.99 |
| 2024-06-07 | 614,998,699 | 300,000 | 2.452 | 2024-06-07 | 1,507.98 | 0 | 1,507.98 |
| 2024-06-06 | 614,698,699 | 1,800,000 | 2.468 | 2024-06-06 | 1,517.08 | 0 | 1,517.08 |
| 2024-05-30 | 612,898,699 | 8,400,000 | 2.442 | 2024-05-30 | 1,496.70 | 0 | 1,496.70 |
| 2024-05-27 | 604,498,699 | 0 | 2.508 | 2024-05-27 | 1,516.08 | 0 | 1,516.08 |
| 2024-05-24 | 604,498,699 | 1,800,000 | 2.486 | 2024-05-24 | 1,502.78 | 0 | 1,502.78 |
| 2024-05-22 | 602,698,699 | 16,500,000 | 2.562 | 2024-05-22 | 1,544.11 | 0 | 1,544.11 |
| 2024-05-21 | 586,198,699 | 5,400,000 | 2.570 | 2024-05-21 | 1,506.53 | 0 | 1,506.53 |
| 2024-05-20 | 580,798,699 | 16,200,000 | 2.620 | 2024-05-20 | 1,521.69 | 0 | 1,521.69 |
| 2024-05-17 | 564,598,699 | 0 | 2.610 | 2024-05-17 | 1,473.60 | 0 | 1,473.60 |
| 2024-05-16 | 564,598,699 | 9,000,000 | 2.574 | 2024-05-16 | 1,453.28 | 0 | 1,453.28 |
| 2024-05-14 | 555,598,699 | 0 | 2.656 | 2024-05-14 | 1,475.67 | 0 | 1,475.67 |
| 2024-05-13 | 555,598,699 | 0 | 2.536 | 2024-05-13 | 1,409.00 | 0 | 1,409.00 |
| 2024-05-10 | 555,598,699 | 6,600,000 | 2.506 | 2024-05-10 | 1,392.33 | 0 | 1,392.33 |
| 2024-05-09 | 548,998,699 | 7,800,000 | 2.470 | 2024-05-09 | 1,356.03 | 0 | 1,356.03 |
| 2024-04-23 | 541,198,699 | 0 | 2.252 | 2024-04-23 | 1,218.78 | 0 | 1,218.78 |
| 2024-04-19 | 541,198,699 | 0 | 2.178 | 2024-04-19 | 1,178.73 | 0 | 1,178.73 |
| 2024-04-18 | 541,198,699 | 0 | 2.202 | 2024-04-18 | 1,191.72 | 0 | 1,191.72 |
| 2024-04-17 | 541,198,699 | 10,500,000 | 2.180 | 2024-04-17 | 1,179.81 | 0 | 1,179.81 |
| 2024-04-10 | 530,698,699 | 0 | 2.270 | 2024-04-10 | 1,204.69 | 0 | 1,204.69 |
| 2024-04-05 | 530,698,699 | 0 | 2.216 | 2024-04-05 | 1,176.03 | 0 | 1,176.03 |
| 2024-04-03 | 530,698,699 | -5,100,000 | 2.228 | 2024-04-03 | 1,182.40 | 0 | 1,182.40 |
| 2024-04-02 | 535,798,699 | 4,500,000 | 2.248 | 2024-04-02 | 1,204.48 | 0 | 1,204.48 |
| 2024-03-27 | 531,298,699 | 0 | 2.190 | 2024-03-27 | 1,163.54 | 0 | 1,163.54 |
| 2024-03-26 | 531,298,699 | 0 | 2.224 | 2024-03-26 | 1,181.61 | 0 | 1,181.61 |
| 2024-03-25 | 531,298,699 | 6,900,000 | 2.206 | 2024-03-25 | 1,172.04 | 0 | 1,172.04 |
| 2024-03-22 | 524,398,699 | 6,300,000 | 2.212 | 2024-03-22 | 1,159.97 | 0 | 1,159.97 |
| 2024-03-21 | 518,098,699 | 0 | 2.268 | 2024-03-21 | 1,175.05 | 0 | 1,175.05 |
| 2024-03-20 | 518,098,699 | 3,600,000 | 2.230 | 2024-03-20 | 1,155.36 | 0 | 1,155.36 |
| 2024-03-19 | 514,498,699 | 3,300,000 | 2.226 | 2024-03-19 | 1,145.27 | 0 | 1,145.27 |
| 2024-03-18 | 511,198,699 | 3,000,000 | 2.248 | 2024-03-18 | 1,149.17 | 0 | 1,149.17 |
| 2024-03-15 | 508,198,699 | 8,700,000 | 2.230 | 2024-03-15 | 1,133.28 | 0 | 1,133.28 |
| 2024-03-14 | 499,498,699 | 0 | 2.254 | 2024-03-14 | 1,125.87 | 0 | 1,125.87 |
| 2024-03-13 | 499,498,699 | 24,000,000 | 2.266 | 2024-03-13 | 1,131.86 | 0 | 1,131.86 |
| 2024-03-07 | 475,498,699 | 0 | 2.146 | 2024-03-07 | 1,020.42 | 0 | 1,020.42 |
| 2024-03-06 | 475,498,699 | 0 | 2.184 | 2024-03-06 | 1,038.49 | 0 | 1,038.49 |
| 2024-03-05 | 475,498,699 | 24,600,000 | 2.146 | 2024-03-05 | 1,020.42 | 0 | 1,020.42 |
| 2024-03-04 | 450,898,699 | 6,900,000 | 2.192 | 2024-03-04 | 988.37 | 0 | 988.37 |
| 2024-02-28 | 443,998,699 | 33,300,000 | 2.190 | 2024-02-28 | 972.36 | 0 | 972.36 |
| 2024-02-26 | 410,698,699 | 7,500,000 | 2.202 | 2024-02-26 | 904.36 | 0 | 904.36 |
| 2024-02-23 | 403,198,699 | 7,500,000 | 2.228 | 2024-02-23 | 898.33 | 0 | 898.33 |
| 2024-02-22 | 395,698,699 | 6,000,000 | 2.216 | 2024-02-22 | 876.87 | 0 | 876.87 |
| 2024-02-21 | 389,698,699 | 35,400,000 | 2.192 | 2024-02-21 | 854.22 | 0 | 854.22 |
| 2024-02-14 | 354,298,699 | 0 | 2.102 | 2024-02-14 | 744.74 | 0 | 744.74 |
| 2024-02-09 | 354,298,699 | 1,800,000 | 2.074 | 2024-02-09 | 734.82 | 0 | 734.82 |
| 2024-02-02 | 352,498,699 | -6,900,000 | 2.024 | 2024-02-02 | 713.46 | 0 | 713.46 |
| 2024-02-01 | 359,398,699 | 5,700,000 | 2.030 | 2024-02-01 | 729.58 | 0 | 729.58 |
| 2024-01-31 | 353,698,699 | 41,700,000 | 2.018 | 2024-01-31 | 713.76 | 0 | 713.76 |
| 2024-01-26 | 311,998,699 | 1,800,000 | 2.106 | 2024-01-26 | 657.07 | 0 | 657.07 |
| 2024-01-23 | 310,198,699 | -10,500,000 | 2.032 | 2024-01-23 | 630.32 | 0 | 630.32 |
| 2023-12-28 | 320,698,699 | -14,400,000 | 2.256 | 2023-12-28 | 723.50 | 0 | 723.50 |
| 2023-12-19 | 335,098,699 | 0 | 2.212 | 2023-12-19 | 741.24 | 0 | 741.24 |
| 2023-12-18 | 335,098,699 | -20,400,000 | 2.224 | 2023-12-18 | 745.26 | 0 | 745.26 |
| 2023-11-30 | 355,498,699 | 6,000,000 | 2.310 | 2023-11-30 | 821.20 | 0 | 821.20 |
| 2023-11-16 | 349,498,699 | 0 | 2.356 | 2023-11-16 | 823.42 | 0 | 823.42 |
| 2023-11-15 | 349,498,699 | 0 | 2.380 | 2023-11-15 | 831.81 | 0 | 831.81 |
| 2023-11-14 | 349,498,699 | 0 | 2.310 | 2023-11-14 | 807.34 | 0 | 807.34 |
| 2023-11-13 | 349,498,699 | 6,300,000 | 2.318 | 2023-11-13 | 810.14 | 0 | 810.14 |
| 2023-11-09 | 343,198,699 | 300,000 | 2.368 | 2023-11-09 | 812.69 | 0 | 812.69 |
| 2023-11-02 | 342,898,699 | 900,000 | 2.310 | 2023-11-02 | 792.10 | 0 | 792.10 |
| 2023-10-30 | 341,998,699 | 10,200,000 | 2.340 | 2023-10-30 | 800.28 | 0 | 800.28 |
| 2023-10-27 | 331,798,699 | 1,200,000 | 2.340 | 2023-10-27 | 776.41 | 0 | 776.41 |
| 2023-10-24 | 330,598,699 | 6,300,000 | 2.260 | 2023-10-24 | 747.15 | 0 | 747.15 |
| 2023-10-05 | 324,298,699 | 0 | 2.322 | 2023-10-05 | 753.02 | 0 | 753.02 |
| 2023-10-04 | 324,298,699 | 0 | 2.310 | 2023-10-04 | 749.13 | 0 | 749.13 |
| 2023-10-03 | 324,298,699 | 2,100,000 | 2.334 | 2023-10-03 | 756.91 | 0 | 756.91 |
| 2023-09-25 | 322,198,699 | 1,500,000 | 2.396 | 2023-09-25 | 771.99 | 0 | 771.99 |
| 2023-09-20 | 320,698,699 | 900,000 | 2.414 | 2023-09-20 | 774.17 | 0 | 774.17 |
| 2023-09-19 | 319,798,699 | 0 | 2.434 | 2023-09-19 | 778.39 | 0 | 778.39 |
| 2023-09-18 | 319,798,699 | 0 | 2.434 | 2023-09-18 | 778.39 | 0 | 778.39 |
| 2023-08-30 | 319,798,699 | 28,200,000 | 2.480 | 2023-08-30 | 793.10 | 0 | 793.10 |
| 2023-08-24 | 291,598,699 | 1,800,000 | 2.450 | 2023-08-24 | 714.42 | 0 | 714.42 |
| 2023-08-15 | 289,798,699 | 0 | 2.504 | 2023-08-15 | 725.66 | 0 | 725.66 |
| 2023-08-14 | 289,798,699 | 6,000,000 | 2.522 | 2023-08-14 | 730.87 | 0 | 730.87 |
| 2023-08-04 | 283,798,699 | 0 | 2.600 | 2023-08-04 | 737.88 | 0 | 737.88 |
| 2023-08-03 | 283,798,699 | 3,300,000 | 2.626 | 2023-08-03 | 745.26 | 0 | 745.26 |
| 2023-07-20 | 280,498,699 | 18,900,000 | 2.504 | 2023-07-20 | 702.37 | 0 | 702.37 |
| 2023-07-13 | 261,598,699 | 600,000 | 2.578 | 2023-07-13 | 674.40 | 0 | 674.40 |
| 2023-07-12 | 260,998,699 | 4,200,000 | 2.508 | 2023-07-12 | 654.58 | 0 | 654.58 |
| 2023-07-06 | 256,798,699 | 0 | 2.460 | 2023-07-06 | 631.72 | 0 | 631.72 |
| 2023-07-05 | 256,798,699 | 0 | 2.494 | 2023-07-05 | 640.46 | 0 | 640.46 |
| 2023-07-04 | 256,798,699 | 300,000 | 2.542 | 2023-07-04 | 652.78 | 0 | 652.78 |
| 2023-06-20 | 256,498,699 | 0 | 2.540 | 2023-06-20 | 651.51 | 0 | 651.51 |
| 2023-06-19 | 256,498,699 | 300,000 | 2.604 | 2023-06-19 | 667.92 | 0 | 667.92 |
| 2023-06-14 | 256,198,699 | 0 | 2.556 | 2023-06-14 | 654.84 | 0 | 654.84 |
| 2023-06-13 | 256,198,699 | 0 | 2.536 | 2023-06-13 | 649.72 | 0 | 649.72 |
| 2023-06-12 | 256,198,699 | 2,400,000 | 2.512 | 2023-06-12 | 643.57 | 0 | 643.57 |
| 2023-06-09 | 253,798,699 | 3,300,000 | 2.516 | 2023-06-09 | 638.56 | 0 | 638.56 |
| 2023-06-01 | 250,498,699 | 0 | 2.380 | 2023-06-01 | 596.19 | 0 | 596.19 |
| 2023-05-31 | 250,498,699 | 1,500,000 | 2.248 | 2023-05-31 | 563.12 | 0 | 563.12 |
| 2023-05-24 | 248,998,699 | -1,200,000 | 2.464 | 2023-05-24 | 613.53 | 0 | 613.53 |
| 2023-05-22 | 250,198,699 | -24,000,000 | 2.546 | 2023-05-22 | 637.01 | 0 | 637.01 |
| 2023-05-19 | 274,198,699 | -5,700,000 | 2.512 | 2023-05-19 | 688.79 | 0 | 688.79 |
| 2023-05-18 | 279,898,699 | -9,900,000 | 2.552 | 2023-05-18 | 714.30 | 0 | 714.30 |
| 2023-05-17 | 289,798,699 | 0 | 2.534 | 2023-05-17 | 734.35 | 0 | 734.35 |
| 2023-05-16 | 289,798,699 | -8,100,000 | 2.584 | 2023-05-16 | 748.84 | 0 | 748.84 |
| 2023-05-04 | 297,898,699 | 0 | 2.574 | 2023-05-04 | 766.79 | 0 | 766.79 |
| 2023-05-03 | 297,898,699 | 0 | 2.534 | 2023-05-03 | 754.88 | 0 | 754.88 |
| 2023-04-28 | 297,898,699 | -22,800,000 | 2.680 | 2023-04-28 | 798.37 | 0 | 798.37 |
| 2023-04-25 | 320,698,699 | 0 | 2.542 | 2023-04-25 | 815.22 | 0 | 815.22 |
| 2023-04-21 | 320,698,699 | 3,600,000 | 2.614 | 2023-04-21 | 838.31 | 0 | 838.31 |
| 2023-04-18 | 317,098,699 | 0 | 2.708 | 2023-04-18 | 858.70 | 0 | 858.70 |
| 2023-04-17 | 317,098,699 | -37,500,000 | 2.726 | 2023-04-17 | 864.41 | 0 | 864.41 |
| 2023-04-14 | 354,598,699 | 43,200,000 | 2.802 | 2023-04-14 | 993.59 | 0 | 993.59 |
| 2023-04-11 | 311,398,699 | 0 | 2.710 | 2023-04-11 | 843.89 | 0 | 843.89 |
| 2023-04-06 | 311,398,699 | 300,000 | 2.806 | 2023-04-06 | 873.78 | 0 | 873.78 |
| 2023-04-03 | 311,098,699 | 900,000 | 2.708 | 2023-04-03 | 842.46 | 0 | 842.46 |
| 2023-03-31 | 310,198,699 | 2,700,000 | 2.700 | 2023-03-31 | 837.54 | 0 | 837.54 |
| 2023-03-24 | 307,498,699 | -5,400,000 | 2.664 | 2023-03-24 | 819.18 | 0 | 819.18 |
| 2023-03-23 | 312,898,699 | -300,000 | 2.664 | 2023-03-23 | 833.56 | 0 | 833.56 |
| 2023-03-22 | 313,198,699 | -600,000 | 2.596 | 2023-03-22 | 813.06 | 0 | 813.06 |
| 2023-03-21 | 313,798,699 | 0 | 2.564 | 2023-03-21 | 804.58 | 0 | 804.58 |
| 2023-03-20 | 313,798,699 | -14,100,000 | 2.522 | 2023-03-20 | 791.40 | 0 | 791.40 |
| 2023-03-16 | 327,898,699 | -900,000 | 2.540 | 2023-03-16 | 832.86 | 0 | 832.86 |
| 2023-03-14 | 328,798,699 | -8,400,000 | 2.540 | 2023-03-14 | 835.15 | 0 | 835.15 |
| 2023-02-23 | 337,198,699 | -2,100,000 | 2.582 | 2023-02-23 | 870.65 | 0 | 870.65 |
| 2023-02-07 | 339,298,699 | 0 | 2.850 | 2023-02-07 | 967.00 | 0 | 967.00 |
| 2023-02-06 | 339,298,699 | 5,700,000 | 2.816 | 2023-02-06 | 955.47 | 0 | 955.47 |
| 2023-02-02 | 333,598,699 | 3,900,000 | 2.954 | 2023-02-02 | 985.45 | 0 | 985.45 |
| 2023-02-01 | 329,698,699 | 11,400,000 | 2.952 | 2023-02-01 | 973.27 | 0 | 973.27 |
| 2023-01-31 | 318,298,699 | 3,000,000 | 2.920 | 2023-01-31 | 929.43 | 0 | 929.43 |
| 2023-01-20 | 315,298,699 | 8,400,000 | 3.072 | 2023-01-20 | 968.60 | 0 | 968.60 |
| 2023-01-18 | 306,898,699 | 4,800,000 | 3.024 | 2023-01-18 | 928.06 | 0 | 928.06 |
| 2023-01-17 | 302,098,699 | 5,700,000 | 3.016 | 2023-01-17 | 911.13 | 0 | 911.13 |
| 2023-01-13 | 296,398,699 | 3,900,000 | 3.038 | 2023-01-13 | 900.46 | 0 | 900.46 |
| 2023-01-04 | 292,498,699 | -2,700,000 | 2.734 | 2023-01-04 | 799.69 | 0 | 799.69 |
| 2023-01-03 | 295,198,699 | 900,000 | 2.652 | 2023-01-03 | 782.87 | 0 | 782.87 |
| 2022-12-29 | 294,298,699 | 300,000 | 2.710 | 2022-12-29 | 797.55 | 0 | 797.55 |
| 2022-12-16 | 293,998,699 | 7,500,000 | 2.724 | 2022-12-16 | 800.85 | 0 | 800.85 |
| 2022-12-15 | 286,498,699 | 0 | 2.580 | 2022-12-15 | 739.17 | 0 | 739.17 |
| 2022-12-14 | 286,498,699 | 1,800,000 | 2.746 | 2022-12-14 | 786.73 | 0 | 786.73 |
| 2022-12-08 | 284,698,699 | 40,800,000 | 2.728 | 2022-12-08 | 776.66 | 0 | 776.66 |
| 2022-12-07 | 243,898,699 | -8,400,000 | 2.640 | 2022-12-07 | 643.89 | 0 | 643.89 |
| 2022-12-05 | 252,298,699 | -1,200,000 | 2.620 | 2022-12-05 | 661.02 | 0 | 661.02 |
| 2022-12-02 | 253,498,699 | 20,100,000 | 2.482 | 2022-12-02 | 629.18 | 0 | 629.18 |
| 2022-11-30 | 233,398,699 | 1,800,000 | 2.458 | 2022-11-30 | 573.69 | 0 | 573.69 |
| 2022-11-17 | 231,598,699 | 0 | 2.374 | 2022-11-17 | 549.82 | 0 | 549.82 |
| 2022-11-15 | 231,598,699 | 300,000 | 2.418 | 2022-11-15 | 560.01 | 0 | 560.01 |
| 2022-11-14 | 231,298,699 | 6,300,000 | 2.318 | 2022-11-14 | 536.15 | 0 | 536.15 |
| 2022-10-27 | 224,998,699 | -1,500,000 | 2.160 | 2022-10-27 | 486.00 | 0 | 486.00 |
| 2022-10-26 | 226,498,699 | -1,500,000 | 2.110 | 2022-10-26 | 477.91 | 0 | 477.91 |
| 2022-10-25 | 227,998,699 | -4,200,000 | 2.014 | 2022-10-25 | 459.19 | 0 | 459.19 |
| 2022-10-21 | 232,198,699 | -14,700,000 | 2.168 | 2022-10-21 | 503.41 | 0 | 503.41 |
| 2022-10-20 | 246,898,699 | -3,900,000 | 2.158 | 2022-10-20 | 532.81 | 0 | 532.81 |
| 2022-10-12 | 250,798,699 | -6,900,000 | 2.242 | 2022-10-12 | 562.29 | 0 | 562.29 |
| 2022-10-11 | 257,698,699 | -1,800,000 | 2.246 | 2022-10-11 | 578.79 | 0 | 578.79 |
| 2022-10-03 | 259,498,699 | -10,800,000 | 2.328 | 2022-10-03 | 604.11 | 0 | 604.11 |
| 2022-09-30 | 270,298,699 | -7,800,000 | 2.348 | 2022-09-30 | 634.66 | 0 | 634.66 |
| 2022-09-23 | 278,098,699 | -4,200,000 | 2.424 | 2022-09-23 | 674.11 | 0 | 674.11 |
| 2022-09-22 | 282,298,699 | 0 | 2.454 | 2022-09-22 | 692.76 | 0 | 692.76 |
| 2022-09-21 | 282,298,699 | 0 | 2.506 | 2022-09-21 | 707.44 | 0 | 707.44 |
| 2022-09-20 | 282,298,699 | 0 | 2.562 | 2022-09-20 | 723.25 | 0 | 723.25 |
| 2022-09-19 | 282,298,699 | -900,000 | 2.520 | 2022-09-19 | 711.39 | 0 | 711.39 |
| 2022-09-15 | 283,198,699 | 0 | 2.622 | 2022-09-15 | 742.55 | 0 | 742.55 |
| 2022-09-14 | 283,198,699 | -8,100,000 | 2.612 | 2022-09-14 | 739.71 | 0 | 739.71 |
| 2022-09-09 | 291,298,699 | -1,200,000 | 2.672 | 2022-09-09 | 778.35 | 0 | 778.35 |
| 2022-09-08 | 292,498,699 | -7,800,000 | 2.592 | 2022-09-08 | 758.16 | 0 | 758.16 |
| 2022-09-05 | 300,298,699 | 0 | 2.638 | 2022-09-05 | 792.19 | 0 | 792.19 |
| 2022-09-02 | 300,298,699 | -6,000,000 | 2.670 | 2022-09-02 | 801.80 | 0 | 801.80 |
| 2022-08-17 | 306,298,699 | -12,000,000 | 2.714 | 2022-08-17 | 831.29 | 0 | 831.29 |
| 2022-08-10 | 318,298,699 | -900,000 | 2.650 | 2022-08-10 | 843.49 | 0 | 843.49 |
| 2022-08-09 | 319,198,699 | 0 | 2.704 | 2022-08-09 | 863.11 | 0 | 863.11 |
| 2022-08-08 | 319,198,699 | -2,100,000 | 2.722 | 2022-08-08 | 868.86 | 0 | 868.86 |
| 2022-08-05 | 321,298,699 | -11,400,000 | 2.744 | 2022-08-05 | 881.64 | 0 | 881.64 |
| 2022-07-28 | 332,698,699 | 1,200,000 | 2.832 | 2022-07-28 | 942.20 | 0 | 942.20 |
| 2022-07-25 | 331,498,699 | 0 | 2.834 | 2022-07-25 | 939.47 | 0 | 939.47 |
| 2022-07-22 | 331,498,699 | 900,000 | 2.862 | 2022-07-22 | 948.75 | 0 | 948.75 |
| 2022-07-19 | 330,598,699 | 1,500,000 | 2.862 | 2022-07-19 | 946.17 | 0 | 946.17 |
| 2022-07-08 | 329,098,699 | 300,000 | 3.034 | 2022-07-08 | 998.49 | 0 | 998.49 |
| 2022-07-06 | 328,798,699 | 0 | 3.012 | 2022-07-06 | 990.34 | 0 | 990.34 |
| 2022-07-05 | 328,798,699 | -300,000 | 3.050 | 2022-07-05 | 1,002.84 | 0 | 1,002.84 |
| 2022-07-04 | 329,098,699 | 0 | 3.050 | 2022-07-04 | 1,003.75 | 0 | 1,003.75 |
| 2022-06-30 | 329,098,699 | 25,200,000 | 3.058 | 2022-06-30 | 1,006.38 | 0 | 1,006.38 |
| 2022-06-27 | 303,898,699 | 600,000 | 3.114 | 2022-06-27 | 946.34 | 0 | 946.34 |
| 2022-06-21 | 303,298,699 | 0 | 2.972 | 2022-06-21 | 901.40 | 0 | 901.40 |
| 2022-06-20 | 303,298,699 | 1,200,000 | 2.928 | 2022-06-20 | 888.06 | 0 | 888.06 |
| 2022-06-16 | 302,098,699 | 1,500,000 | 2.864 | 2022-06-16 | 865.21 | 0 | 865.21 |
| 2022-06-15 | 300,598,699 | 1,800,000 | 2.942 | 2022-06-15 | 884.36 | 0 | 884.36 |
| 2022-06-14 | 298,798,699 | 3,600,000 | 2.872 | 2022-06-14 | 858.15 | 0 | 858.15 |
| 2022-06-10 | 295,198,699 | 1,500,000 | 2.996 | 2022-06-10 | 884.42 | 0 | 884.42 |
| 2022-06-09 | 293,698,699 | 3,900,000 | 3.002 | 2022-06-09 | 881.68 | 0 | 881.68 |
| 2022-06-08 | 289,798,699 | 18,600,000 | 3.004 | 2022-06-08 | 870.56 | 0 | 870.56 |
| 2022-05-27 | 271,198,699 | 2,400,000 | 2.712 | 2022-05-27 | 735.49 | 0 | 735.49 |
| 2022-05-26 | 268,798,699 | 900,000 | 2.650 | 2022-05-26 | 712.32 | 0 | 712.32 |
| 2022-05-23 | 267,898,699 | 0 | 2.704 | 2022-05-23 | 724.40 | 0 | 724.40 |
| 2022-05-20 | 267,898,699 | -3,000,000 | 2.732 | 2022-05-20 | 731.90 | 0 | 731.90 |
| 2022-05-11 | 270,898,699 | -3,300,000 | 2.600 | 2022-05-11 | 704.34 | 0 | 704.34 |
| 2022-05-03 | 274,198,699 | -2,400,000 | 2.808 | 2022-05-03 | 769.95 | 0 | 769.95 |
| 2022-04-25 | 276,598,699 | 1,800,000 | 2.568 | 2022-04-25 | 710.31 | 0 | 710.31 |
| 2022-04-19 | 274,798,699 | 6,000,000 | 2.814 | 2022-04-19 | 773.28 | 0 | 773.28 |
| 2022-04-14 | 268,798,699 | 9,900,000 | 2.884 | 2022-04-14 | 775.22 | 0 | 775.22 |
| 2022-04-12 | 258,898,699 | 10,500,000 | 2.840 | 2022-04-12 | 735.27 | 0 | 735.27 |
| 2022-04-11 | 248,398,699 | 21,600,000 | 2.810 | 2022-04-11 | 698.00 | 0 | 698.00 |
| 2022-04-07 | 226,798,699 | 3,000,000 | 2.950 | 2022-04-07 | 669.06 | 0 | 669.06 |
| 2022-04-04 | 223,798,699 | 4,800,000 | 3.042 | 2022-04-04 | 680.80 | 0 | 680.80 |
| 2022-03-24 | 218,998,699 | -3,000,000 | 2.968 | 2022-03-24 | 649.99 | 0 | 649.99 |
| 2022-03-09 | 221,998,699 | -3,900,000 | 2.836 | 2022-03-09 | 629.59 | 0 | 629.59 |
| 2022-03-08 | 225,898,699 | 300,000 | 2.850 | 2022-03-08 | 643.81 | 0 | 643.81 |
| 2022-02-28 | 225,598,699 | 1,200,000 | 3.170 | 2022-02-28 | 715.15 | 0 | 715.15 |
| 2022-02-24 | 224,398,699 | 8,700,000 | 3.172 | 2022-02-24 | 711.79 | 0 | 711.79 |
| 2022-02-23 | 215,698,699 | 4,800,000 | 3.276 | 2022-02-23 | 706.63 | 0 | 706.63 |
| 2022-01-27 | 210,898,699 | 2,400,000 | 3.288 | 2022-01-27 | 693.43 | 0 | 693.43 |
| 2022-01-25 | 208,498,699 | 3,600,000 | 3.392 | 2022-01-25 | 707.23 | 0 | 707.23 |
| 2022-01-24 | 204,898,699 | 26,100,000 | 3.478 | 2022-01-24 | 712.64 | 0 | 712.64 |
| 2022-01-21 | 178,798,699 | 2,700,000 | 3.532 | 2022-01-21 | 631.52 | 0 | 631.52 |
| 2022-01-19 | 176,098,699 | 1,800,000 | 3.416 | 2022-01-19 | 601.55 | 0 | 601.55 |
| 2022-01-13 | 174,298,699 | 3,300,000 | 3.502 | 2022-01-13 | 610.39 | 0 | 610.39 |
| 2022-01-11 | 170,998,699 | 1,200,000 | 3.404 | 2022-01-11 | 582.08 | 0 | 582.08 |
| 2022-01-07 | 169,798,699 | 300,000 | 3.348 | 2022-01-07 | 568.49 | 0 | 568.49 |
| 2022-01-05 | 169,498,699 | 2,400,000 | 3.300 | 2022-01-05 | 559.35 | 0 | 559.35 |
| 2021-12-31 | 167,098,699 | 600,000 | 3.434 | 2021-12-31 | 573.82 | 0 | 573.82 |
| 2021-12-24 | 166,498,699 | -2,700,000 | 3.398 | 2021-12-24 | 565.76 | 0 | 565.76 |
| 2021-12-22 | 169,198,699 | 300,000 | 3.360 | 2021-12-22 | 568.51 | 0 | 568.51 |
| 2021-12-17 | 168,898,699 | -3,000,000 | 3.394 | 2021-12-17 | 573.24 | 0 | 573.24 |
| 2021-12-15 | 171,898,699 | 300,000 | 3.456 | 2021-12-15 | 594.08 | 0 | 594.08 |
| 2021-12-13 | 171,598,699 | 600,000 | 3.562 | 2021-12-13 | 611.23 | 0 | 611.23 |
| 2021-12-07 | 170,998,699 | 600,000 | 3.514 | 2021-12-07 | 600.89 | 0 | 600.89 |
| 2021-12-06 | 170,398,699 | 3,900,000 | 3.432 | 2021-12-06 | 584.81 | 0 | 584.81 |
| 2021-12-03 | 166,498,699 | 3,300,000 | 3.526 | 2021-12-03 | 587.07 | 0 | 587.07 |
| 2021-12-02 | 163,198,699 | 5,400,000 | 3.560 | 2021-12-02 | 580.99 | 0 | 580.99 |
| 2021-11-29 | 157,798,699 | 3,000,000 | 3.600 | 2021-11-29 | 568.08 | 0 | 568.08 |
| 2021-11-17 | 154,798,699 | 900,000 | 3.842 | 2021-11-17 | 594.74 | 0 | 594.74 |
| 2021-10-06 | 153,898,699 | 300,000 | 3.566 | 2021-10-06 | 548.80 | 0 | 548.80 |
| 2021-09-28 | 153,598,699 | -1,200,000 | 3.724 | 2021-09-28 | 572.00 | 0 | 572.00 |
| 2021-09-23 | 154,798,699 | -7,500,000 | 3.722 | 2021-09-23 | 576.16 | 0 | 576.16 |
| 2021-09-16 | 162,298,699 | 600,000 | 3.726 | 2021-09-16 | 604.72 | 0 | 604.72 |
| 2021-09-10 | 161,698,699 | -600,000 | 3.968 | 2021-09-10 | 641.62 | 0 | 641.62 |
| 2021-08-25 | 162,298,699 | 300,000 | 3.810 | 2021-08-25 | 618.36 | 0 | 618.36 |
| 2021-08-18 | 161,998,699 | 3.726 | 2021-08-18 | 603.61 | 0 | 603.61 |
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