CSOP Hong Kong Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03053 | 2018-07-18 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | 873,010 | 2,000 | 72 | 100.9248 | 865,010 | 2025-08-28 |
| 2 | 2025-09-22 | 871,010 | 6,000 | 71 | 100.6936 | 865,010 | 2025-08-28 |
| 3 | 2025-08-19 | 865,010 | -879,000 | 71 | 33.2056 | 2,605,010 | 2025-08-15 |
| 4 | 2025-08-18 | 1,744,010 | -861,000 | 71 | 66.9483 | 2,605,010 | 2025-08-15 |
| 5 | 2025-08-14 | 2,605,010 | -2,584,000 | 72 | 50.2024 | 5,189,010 | 2025-08-12 |
| 6 | 2025-08-11 | 5,189,010 | 879,000 | 70 | 120.3944 | 4,310,010 | 2025-08-11 |
| 7 | 2025-08-08 | 4,310,010 | 246,000 | 70 | 106.0531 | 4,064,010 | 2025-08-08 |
| 8 | 2025-08-07 | 4,064,010 | 861,000 | 69 | 387.4138 | 1,049,010 | 2025-08-06 |
| 9 | 2025-08-06 | 3,203,010 | 2,154,000 | 69 | 305.3365 | 1,049,010 | 2025-08-06 |
| 10 | 2025-08-05 | 1,049,010 | -2,034,000 | 69 | 34.0255 | 3,083,010 | 2025-08-05 |
| 11 | 2025-08-04 | 3,083,010 | 310,000 | 69 | 111.1792 | 2,773,010 | 2025-08-04 |
| 12 | 2025-08-01 | 2,773,010 | 862,000 | 69 | 145.1070 | 1,911,010 | 2025-07-30 |
| 13 | 2025-07-29 | 1,911,010 | 862,000 | 69 | 182.1727 | 1,049,010 | 2025-07-28 |
| 14 | 2025-07-24 | 1,049,010 | -333,000 | 68 | 75.9047 | 1,382,010 | 2025-07-24 |
| 15 | 2025-07-23 | 1,382,010 | -837,000 | 68 | 62.2805 | 2,219,010 | 2025-07-23 |
| 16 | 2025-07-22 | 2,219,010 | -1,189,000 | 71 | 65.1116 | 3,408,010 | 2025-07-16 |
| 17 | 2025-07-15 | 3,408,010 | 184,000 | 71 | 105.7072 | 3,224,010 | 2025-07-10 |
| 18 | 2025-07-09 | 3,224,010 | 217,000 | 70 | 107.2165 | 3,007,010 | 2025-07-07 |
| 19 | 2025-07-04 | 3,007,010 | 603,000 | 72 | 125.0831 | 2,404,010 | 2025-07-03 |
| 20 | 2025-07-02 | 2,404,010 | -6,000 | 72 | 99.7510 | 2,410,010 | 2025-06-27 |
| 21 | 2025-06-30 | 2,410,010 | 2,911 | 73 | 100.0000 | 2,410,010 | 2025-06-27 |
| 22 | 2025-06-26 | 2,407,099 | -404,000 | 72 | 74.2013 | 3,244,010 | 2025-06-23 |
| 23 | 2025-06-25 | 2,811,099 | -430,000 | 73 | 86.6551 | 3,244,010 | 2025-06-23 |
| 24 | 2025-06-20 | 3,241,099 | 600,000 | 71 | 122.5827 | 2,644,010 | 2025-06-16 |
| 25 | 2025-06-13 | 2,641,099 | 157,000 | 73 | 106.1958 | 2,487,010 | 2025-06-13 |
| 26 | 2025-06-12 | 2,484,099 | -647,000 | 73 | 79.2626 | 3,134,010 | 2025-06-12 |
| 27 | 2025-06-11 | 3,131,099 | 230,000 | 73 | 107.8198 | 2,904,010 | 2025-06-10 |
| 28 | 2025-06-09 | 2,901,099 | 77,000 | 73 | 102.6208 | 2,827,010 | 2025-06-05 |
| 29 | 2025-06-04 | 2,824,099 | -863,000 | 73 | 76.5336 | 3,690,010 | 2025-06-04 |
| 30 | 2025-06-03 | 3,687,099 | 173,000 | 73 | 104.8362 | 3,517,010 | 2025-06-02 |
| 31 | 2025-05-30 | 3,514,099 | 432,000 | 73 | 113.9088 | 3,085,010 | 2025-05-26 |
| 32 | 2025-05-23 | 3,082,099 | 864,000 | 73 | 138.7702 | 2,221,010 | 2025-05-23 |
| 33 | 2025-05-22 | 2,218,099 | -864,000 | 73 | 71.8992 | 3,085,010 | 2025-05-21 |
| 34 | 2025-05-20 | 3,082,099 | 990,000 | 70 | 147.1162 | 2,095,010 | 2025-05-19 |
| 35 | 2025-05-16 | 2,092,099 | 1,040,000 | 70 | 198.3013 | 1,055,010 | 2025-05-16 |
| 36 | 2025-05-15 | 1,052,099 | 13,000 | 71 | 100.9682 | 1,042,010 | 2025-05-15 |
| 37 | 2025-05-14 | 1,039,099 | -865,000 | 70 | 54.4884 | 1,907,010 | 2025-05-14 |
| 38 | 2025-05-13 | 1,904,099 | -865,000 | 71 | 68.6902 | 2,772,010 | 2025-05-13 |
| 39 | 2025-05-12 | 2,769,099 | 650,000 | 70 | 130.4942 | 2,122,010 | 2025-05-12 |
| 40 | 2025-05-09 | 2,119,099 | 215,000 | 70 | 111.1215 | 1,907,010 | 2025-05-09 |
| 41 | 2025-05-08 | 1,904,099 | 865,000 | 70 | 182.7333 | 1,042,010 | 2025-04-29 |
| 42 | 2025-04-28 | 1,039,099 | -435,000 | 67 | 70.3515 | 1,477,010 | 2025-04-25 |
| 43 | 2025-04-24 | 1,474,099 | -865,000 | 65 | 141.4669 | 1,042,010 | 2025-04-23 |
| 44 | 2025-04-23 | 2,339,099 | 1,300,000 | 64 | 224.4795 | 1,042,010 | 2025-04-23 |
| 45 | 2025-04-22 | 1,039,099 | -1,560,000 | 64 | 39.9345 | 2,602,010 | 2025-04-17 |
| 46 | 2025-04-16 | 2,599,099 | 520,000 | 63 | 124.8360 | 2,082,010 | 2025-04-16 |
| 47 | 2025-04-15 | 2,079,099 | 1,040,000 | 63 | 199.5277 | 1,042,010 | 2025-04-14 |
| 48 | 2025-04-11 | 1,039,099 | -1,125,000 | 62 | 47.9508 | 2,167,010 | 2025-04-11 |
| 49 | 2025-04-10 | 2,164,099 | 865,000 | 62 | 166.2122 | 1,302,010 | 2025-04-08 |
| 50 | 2025-04-07 | 1,299,099 | 260,000 | 63 | 124.6724 | 1,042,010 | 2025-04-07 |
| 51 | 2025-04-03 | 1,039,099 | -868,000 | 63 | 54.4028 | 1,910,010 | 2025-04-02 |
| 52 | 2025-04-01 | 1,907,099 | 868,000 | 63 | 99.7431 | 1,912,010 | 2025-03-27 |
| 53 | 2025-03-31 | 1,039,099 | -870,000 | 63 | 54.3459 | 1,912,010 | 2025-03-27 |
| 54 | 2025-03-26 | 1,909,099 | 870,000 | 62 | 183.2131 | 1,042,010 | 2025-03-26 |
| 55 | 2025-03-24 | 1,039,099 | -1,700,000 | 62 | 37.8955 | 2,742,010 | 2025-03-24 |
| 56 | 2025-03-21 | 2,739,099 | 1,700,000 | 62 | 262.8669 | 1,042,010 | 2025-03-14 |
| 57 | 2025-03-13 | 1,039,099 | 11,000 | 63 | 100.7846 | 1,031,010 | 2025-03-05 |
| 58 | 2025-03-06 | 1,028,099 | 129 | 62 | 99.7177 | 1,031,010 | 2025-03-05 |
| 59 | 2025-03-04 | 1,027,970 | 1,144 | 63 | 99.8019 | 1,030,010 | 2025-03-03 |
| 60 | 2025-02-28 | 1,026,826 | 1,080 | 63 | 99.7878 | 1,029,010 | 2025-02-24 |
| 61 | 2025-02-21 | 1,025,746 | -3,000 | 62 | 99.3930 | 1,032,010 | 2025-02-18 |
| 62 | 2025-02-17 | 1,028,746 | -3,000 | 62 | 99.3948 | 1,035,010 | 2025-01-28 |
| 63 | 2025-02-04 | 1,031,746 | 300 | 60 | 99.6846 | 1,035,010 | 2025-01-28 |
| 64 | 2025-01-27 | 1,031,446 | -500,000 | 59 | 67.1947 | 1,535,010 | 2025-01-24 |
| 65 | 2025-01-23 | 1,531,446 | -1,551,000 | 60 | 49.6254 | 3,086,010 | 2025-01-20 |
| 66 | 2025-01-17 | 3,082,446 | 550,000 | 58 | 121.5471 | 2,536,010 | 2025-01-17 |
| 67 | 2025-01-15 | 2,532,446 | 1,500,000 | 58 | 244.4422 | 1,036,010 | 2025-01-08 |
| 68 | 2025-01-07 | 1,032,446 | -13,000 | 57 | 98.4210 | 1,049,010 | 2025-01-07 |
| 69 | 2025-01-06 | 1,045,446 | 12,736 | 59 | 100.9108 | 1,036,010 | 2025-01-06 |
| 70 | 2025-01-03 | 1,032,710 | -1,000 | 58 | 99.5853 | 1,037,010 | 2024-12-09 |
| 71 | 2024-12-06 | 1,033,710 | -900,000 | 56 | 53.3663 | 1,937,010 | 2024-12-05 |
| 72 | 2024-12-04 | 1,933,710 | 812,000 | 56 | 171.8838 | 1,125,010 | 2024-11-28 |
| 73 | 2024-11-27 | 1,121,710 | -900,000 | 56 | 55.3928 | 2,025,010 | 2024-11-25 |
| 74 | 2024-11-22 | 2,021,710 | -88,000 | 57 | 95.6791 | 2,113,010 | 2024-11-22 |
| 75 | 2024-11-21 | 2,109,710 | 900,000 | 57 | 173.9235 | 1,213,010 | 2024-10-23 |
| 76 | 2024-11-18 | 1,209,710 | -200 | 56 | 99.7279 | 1,213,010 | 2024-10-23 |
| 77 | 2024-10-16 | 1,209,910 | 1,000 | 52 | 99.8267 | 1,212,010 | 2024-10-14 |
| 78 | 2024-10-15 | 1,208,910 | -100 | 53 | 99.7442 | 1,212,010 | 2024-10-14 |
| 79 | 2024-10-10 | 1,209,010 | 1,000 | 53 | 99.8348 | 1,211,010 | 2024-09-23 |
| 80 | 2024-09-20 | 1,208,010 | -224,000 | 56 | 84.1813 | 1,435,010 | 2024-09-16 |
| 81 | 2024-09-13 | 1,432,010 | 225,000 | 57 | 118.3470 | 1,210,010 | 2024-09-11 |
| 82 | 2024-09-10 | 1,207,010 | 3,000 | 61 | 100.0000 | 1,207,010 | 2024-09-04 |
| 83 | 2024-09-03 | 1,204,010 | -177,000 | 61 | 86.9943 | 1,384,010 | 2024-09-02 |
| 84 | 2024-08-30 | 1,381,010 | 6,000 | 58 | 100.2177 | 1,378,010 | 2024-08-30 |
| 85 | 2024-08-29 | 1,375,010 | -177,000 | 59 | 88.4245 | 1,555,010 | 2024-08-29 |
| 86 | 2024-08-28 | 1,552,010 | -133,000 | 58 | 91.9432 | 1,688,010 | 2024-08-08 |
| 87 | 2024-08-07 | 1,685,010 | 2,000 | 60 | 99.9407 | 1,686,010 | 2024-07-12 |
| 88 | 2024-08-01 | 1,683,010 | 400 | 60 | 99.8221 | 1,686,010 | 2024-07-12 |
| 89 | 2024-07-16 | 1,682,610 | -3,000 | 59 | 99.7983 | 1,686,010 | 2024-07-12 |
| 90 | 2024-07-10 | 1,685,610 | 6,000 | 58 | 100.3333 | 1,680,010 | 2024-07-10 |
| 91 | 2024-07-09 | 1,679,610 | -625,000 | 58 | 72.8678 | 2,305,010 | 2024-07-09 |
| 92 | 2024-07-04 | 2,304,610 | -25,000 | 56 | 98.9099 | 2,330,010 | 2024-06-28 |
| 93 | 2024-06-26 | 2,329,610 | 14,000 | 53 | 100.5872 | 2,316,010 | 2024-06-21 |
| 94 | 2024-06-17 | 2,315,610 | 5,000 | 53 | 100.1990 | 2,311,010 | 2024-06-07 |
| 95 | 2024-06-06 | 2,310,610 | -197,000 | 53 | 92.1292 | 2,508,010 | 2024-05-30 |
| 96 | 2024-05-22 | 2,507,610 | -9,000 | 57 | 99.6265 | 2,517,010 | 2024-03-28 |
| 97 | 2024-03-27 | 2,516,610 | 2,000 | 53 | 100.0636 | 2,515,010 | 2024-03-11 |
| 98 | 2024-03-08 | 2,514,610 | -181,000 | 50 | 93.2715 | 2,696,010 | 2024-01-26 |
| 99 | 2024-02-21 | 2,695,610 | -400 | 49 | 99.9852 | 2,696,010 | 2024-01-26 |
| 100 | 2024-01-24 | 2,696,010 | -20,000 | 50 | 99.2636 | 2,716,010 | 2024-01-24 |
| 101 | 2024-01-23 | 2,716,010 | -13,000 | 51 | 99.5236 | 2,729,010 | 2024-01-04 |
| 102 | 2024-01-02 | 2,729,010 | -44,000 | 50 | 98.4133 | 2,773,010 | 2023-12-29 |
| 103 | 2023-12-28 | 2,773,010 | -54,000 | 49 | 98.7887 | 2,807,010 | 2023-12-21 |
| 104 | 2023-12-27 | 2,827,010 | 20,000 | 49 | 100.7125 | 2,807,010 | 2023-12-21 |
| 105 | 2023-12-19 | 2,807,010 | 39,000 | 49 | 101.4090 | 2,768,010 | 2023-12-11 |
| 106 | 2023-12-08 | 2,768,010 | -75,000 | 48 | 97.1910 | 2,848,010 | 2023-12-06 |
| 107 | 2023-11-29 | 2,843,010 | -9,000 | 47 | 99.6844 | 2,852,010 | 2023-10-31 |
| 108 | 2023-11-22 | 2,852,010 | 36 | 43 | 100.0000 | 2,852,010 | 2023-10-31 |
| 109 | 2023-11-14 | 2,851,974 | 1 | 38 | 99.9987 | 2,852,010 | 2023-10-31 |
| 110 | 2023-10-27 | 2,851,973 | -16,000 | 37 | 99.4408 | 2,868,010 | 2023-09-26 |
| 111 | 2023-09-25 | 2,867,973 | 37,000 | 37 | 101.3056 | 2,831,010 | 2023-09-13 |
| 112 | 2023-09-12 | 2,830,973 | -137,000 | 39 | 95.3829 | 2,968,010 | 2023-09-06 |
| 113 | 2023-09-05 | 2,967,973 | -93,000 | 40 | 96.9606 | 3,061,010 | 2023-09-05 |
| 114 | 2023-08-31 | 3,060,973 | 185,000 | 40 | 106.4312 | 2,876,010 | 2023-08-29 |
| 115 | 2023-08-28 | 2,875,973 | -67,000 | 40 | 97.7222 | 2,943,010 | 2023-08-18 |
| 116 | 2023-08-17 | 2,942,973 | -10,000 | 35 | 99.6601 | 2,953,010 | 2023-08-16 |
| 117 | 2023-08-15 | 2,952,973 | 8,000 | 35 | 100.2704 | 2,945,010 | 2023-08-11 |
| 118 | 2023-08-10 | 2,944,973 | 2,000 | 35 | 100.0667 | 2,943,010 | 2023-08-09 |
| 119 | 2023-08-07 | 2,942,973 | -10,000 | 33 | 99.6601 | 2,953,010 | 2023-08-04 |
| 120 | 2023-08-01 | 2,952,973 | -41,000 | 33 | 98.6294 | 2,994,010 | 2023-07-28 |
| 121 | 2023-07-27 | 2,993,973 | -10,000 | 31 | 99.6659 | 3,004,010 | 2023-07-26 |
| 122 | 2023-07-25 | 3,003,973 | 61,000 | 31 | 102.0715 | 2,943,010 | 2023-06-26 |
| 123 | 2023-06-23 | 2,942,973 | -93,000 | 30 | 96.9356 | 3,036,010 | 2023-06-19 |
| 124 | 2023-06-16 | 3,035,973 | 1,000 | 31 | 100.0317 | 3,035,010 | 2023-06-16 |
| 125 | 2023-06-15 | 3,034,973 | -22,000 | 31 | 99.2791 | 3,057,010 | 2023-06-06 |
| 126 | 2023-06-09 | 3,056,973 | 263 | 31 | 99.9988 | 3,057,010 | 2023-06-06 |
| 127 | 2023-06-08 | 3,056,710 | -300 | 30 | 99.9902 | 3,057,010 | 2023-06-06 |
| 128 | 2023-06-05 | 3,057,010 | 93,000 | 31 | 103.1376 | 2,964,010 | 2023-05-30 |
| 129 | 2023-05-29 | 2,964,010 | -56,000 | 29 | 98.1457 | 3,020,010 | 2023-05-24 |
| 130 | 2023-05-23 | 3,020,010 | 65,000 | 30 | 102.1997 | 2,955,010 | 2023-05-19 |
| 131 | 2023-05-18 | 2,955,010 | -3,000 | 32 | 99.8986 | 2,958,010 | 2023-05-05 |
| 132 | 2023-05-04 | 2,958,010 | -155,000 | 32 | 100.0000 | 2,958,010 | 2023-05-03 |
| 133 | 2023-05-03 | 3,113,010 | 155,000 | 32 | 105.2400 | 2,958,010 | 2023-05-03 |
| 134 | 2023-04-27 | 2,958,010 | 16,000 | 32 | 100.5438 | 2,942,010 | 2023-04-21 |
| 135 | 2023-04-20 | 2,942,010 | 29,000 | 32 | 100.3411 | 2,932,010 | 2023-04-19 |
| 136 | 2023-04-19 | 2,913,010 | -19,000 | 32 | 99.3520 | 2,932,010 | 2023-04-19 |
| 137 | 2023-04-18 | 2,932,010 | -10,000 | 33 | 99.6601 | 2,942,010 | 2023-04-14 |
| 138 | 2023-04-13 | 2,942,010 | -19,000 | 32 | 99.3583 | 2,961,010 | 2023-04-12 |
| 139 | 2023-04-11 | 2,961,010 | 9,000 | 30 | 100.3049 | 2,952,010 | 2023-04-03 |
| 140 | 2023-03-31 | 2,952,010 | 94,000 | 26 | 103.2890 | 2,858,010 | 2023-03-22 |
| 141 | 2023-03-20 | 2,858,010 | 14,000 | 25 | 100.4923 | 2,844,010 | 2023-03-09 |
| 142 | 2023-03-08 | 2,844,010 | -25,000 | 25 | 99.1286 | 2,869,010 | 2023-03-08 |
| 143 | 2023-03-07 | 2,869,010 | -43,000 | 23 | 98.5234 | 2,912,010 | 2023-03-03 |
| 144 | 2023-03-01 | 2,912,010 | 25,000 | 21 | 100.8659 | 2,887,010 | 2023-02-14 |
| 145 | 2023-02-10 | 2,887,010 | -107,000 | 15 | 96.4262 | 2,994,010 | 2023-02-10 |
| 146 | 2023-02-08 | 2,994,010 | -30,000 | 13 | 99.0079 | 3,024,010 | 2023-02-08 |
| 147 | 2023-02-03 | 3,024,010 | -105,000 | 13 | 96.6443 | 3,129,010 | 2023-02-03 |
| 148 | 2023-02-01 | 3,129,010 | -20,000 | 13 | 99.3649 | 3,149,010 | 2023-01-27 |
| 149 | 2023-01-26 | 3,149,010 | 28,000 | 13 | 100.8971 | 3,121,010 | 2023-01-06 |
| 150 | 2023-01-05 | 3,121,010 | -10,000 | 12 | 99.6806 | 3,131,010 | 2022-12-16 |
| 151 | 2022-12-14 | 3,131,010 | 92,000 | 10 | 103.0273 | 3,039,010 | 2022-12-12 |
| 152 | 2022-12-09 | 3,039,010 | 757,000 | 10 | 133.1725 | 2,282,010 | 2022-12-09 |
| 153 | 2022-12-08 | 2,282,010 | 110,000 | 10 | 105.0644 | 2,172,010 | 2022-11-29 |
| 154 | 2022-11-28 | 2,172,010 | -2,000 | 10 | 99.9080 | 2,174,010 | 2022-11-21 |
| 155 | 2022-11-18 | 2,174,010 | 74,000 | 10 | 103.5238 | 2,100,010 | 2022-11-17 |
| 156 | 2022-11-14 | 2,100,010 | -20,000 | 10 | 99.0566 | 2,120,010 | 2022-11-08 |
| 157 | 2022-11-07 | 2,120,010 | 124,000 | 12 | 106.2124 | 1,996,010 | 2022-10-28 |
| 158 | 2022-10-27 | 1,996,010 | -11,000 | 12 | 99.4024 | 2,008,010 | 2022-10-26 |
| 159 | 2022-10-26 | 2,007,010 | -1,000 | 12 | 99.9502 | 2,008,010 | 2022-10-26 |
| 160 | 2022-10-25 | 2,008,010 | -2,000 | 12 | 99.9005 | 2,010,010 | 2022-10-20 |
| 161 | 2022-10-19 | 2,010,010 | -28,000 | 12 | 98.6261 | 2,038,010 | 2022-10-05 |
| 162 | 2022-10-03 | 2,038,010 | -62,000 | 12 | 97.0476 | 2,100,010 | 2022-09-28 |
| 163 | 2022-09-26 | 2,100,010 | 39,000 | 12 | 101.8923 | 2,061,010 | 2022-09-13 |
| 164 | 2022-09-15 | 2,061,010 | 500 | 11 | 100.0000 | 2,061,010 | 2022-09-13 |
| 165 | 2022-09-09 | 2,060,510 | -1,000 | 11 | 99.9273 | 2,062,010 | 2022-09-06 |
| 166 | 2022-09-05 | 2,061,510 | -53,000 | 12 | 97.4705 | 2,115,010 | 2022-08-30 |
| 167 | 2022-08-29 | 2,114,510 | -19,000 | 13 | 99.0862 | 2,134,010 | 2022-08-18 |
| 168 | 2022-08-16 | 2,133,510 | -38,000 | 10 | 98.2274 | 2,172,010 | 2022-08-16 |
| 169 | 2022-08-15 | 2,171,510 | -70,000 | 10 | 96.8555 | 2,242,010 | 2022-08-05 |
| 170 | 2022-08-03 | 2,241,510 | -2,000 | 10 | 99.0062 | 2,264,010 | 2022-08-01 |
| 171 | 2022-08-02 | 2,243,510 | -20,000 | 10 | 99.0945 | 2,264,010 | 2022-08-01 |
| 172 | 2022-07-29 | 2,263,510 | -1,000 | 11 | 99.9338 | 2,265,010 | 2022-07-21 |
| 173 | 2022-07-20 | 2,264,510 | 87,000 | 11 | 103.9715 | 2,178,010 | 2022-07-20 |
| 174 | 2022-07-19 | 2,177,510 | -4,000 | 11 | 99.7938 | 2,182,010 | 2022-06-16 |
| 175 | 2022-06-15 | 2,181,510 | 51,000 | 12 | 102.3698 | 2,131,010 | 2022-06-13 |
| 176 | 2022-06-10 | 2,130,510 | 124,000 | 12 | 106.1534 | 2,007,010 | 2022-06-08 |
| 177 | 2022-06-09 | 2,006,510 | 1,500 | 12 | 99.9751 | 2,007,010 | 2022-06-08 |
| 178 | 2022-06-07 | 2,005,010 | 50,000 | 11 | 102.4527 | 1,957,010 | 2022-06-07 |
| 179 | 2022-06-06 | 1,955,010 | 30,000 | 11 | 101.4530 | 1,927,010 | 2022-06-06 |
| 180 | 2022-06-02 | 1,925,010 | 30,000 | 11 | 101.4760 | 1,897,010 | 2022-06-02 |
| 181 | 2022-06-01 | 1,895,010 | -31,000 | 11 | 98.2884 | 1,928,010 | 2022-06-01 |
| 182 | 2022-05-31 | 1,926,010 | -26,000 | 11 | 98.5670 | 1,954,010 | 2022-05-27 |
| 183 | 2022-05-26 | 1,952,010 | -30,000 | 11 | 96.9216 | 2,014,010 | 2022-05-24 |
| 184 | 2022-05-25 | 1,982,010 | -30,000 | 11 | 98.4111 | 2,014,010 | 2022-05-24 |
| 185 | 2022-05-23 | 2,012,010 | -31,000 | 11 | 98.3863 | 2,045,010 | 2022-05-23 |
| 186 | 2022-05-20 | 2,043,010 | 40,000 | 11 | 101.8953 | 2,005,010 | 2022-05-20 |
| 187 | 2022-05-19 | 2,003,010 | -2,000 | 11 | 98.3309 | 2,037,010 | 2022-05-13 |
| 188 | 2022-05-18 | 2,005,010 | -30,000 | 11 | 98.4291 | 2,037,010 | 2022-05-13 |
| 189 | 2022-05-12 | 2,035,010 | 14,000 | 11 | 99.1232 | 2,053,010 | 2022-05-11 |
| 190 | 2022-05-11 | 2,021,010 | -31,000 | 11 | 98.4413 | 2,053,010 | 2022-05-11 |
| 191 | 2022-05-10 | 2,052,010 | -30,000 | 11 | 98.5118 | 2,083,010 | 2022-05-10 |
| 192 | 2022-05-06 | 2,082,010 | -30,000 | 11 | 98.5329 | 2,113,010 | 2022-05-06 |
| 193 | 2022-05-05 | 2,112,010 | -31,000 | 11 | 107.3170 | 1,968,010 | 2022-05-04 |
| 194 | 2022-05-04 | 2,143,010 | 175,000 | 11 | 108.8922 | 1,968,010 | 2022-05-04 |
| 195 | 2022-05-03 | 1,968,010 | 6,000 | 11 | 100.3058 | 1,962,010 | 2022-05-03 |
| 196 | 2022-04-29 | 1,962,010 | -11,000 | 11 | 99.4425 | 1,973,010 | 2022-04-29 |
| 197 | 2022-04-28 | 1,973,010 | 23,000 | 11 | 100.5094 | 1,963,010 | 2022-04-27 |
| 198 | 2022-04-27 | 1,950,010 | -13,000 | 11 | 99.3378 | 1,963,010 | 2022-04-27 |
| 199 | 2022-04-26 | 1,963,010 | -50,000 | 12 | 97.5162 | 2,013,010 | 2022-04-26 |
| 200 | 2022-04-25 | 2,013,010 | -4,000 | 12 | 99.8017 | 2,017,010 | 2022-04-25 |
| 201 | 2022-04-22 | 2,017,010 | 5,000 | 12 | 100.2485 | 2,012,010 | 2022-04-22 |
| 202 | 2022-04-21 | 2,012,010 | 32,000 | 12 | 102.5484 | 1,962,010 | 2022-04-20 |
| 203 | 2022-04-20 | 1,980,010 | 18,000 | 12 | 100.9174 | 1,962,010 | 2022-04-20 |
| 204 | 2022-04-19 | 1,962,010 | 34,000 | 12 | 101.7635 | 1,928,010 | 2022-04-19 |
| 205 | 2022-04-14 | 1,928,010 | -3,000 | 12 | 99.8446 | 1,931,010 | 2022-04-14 |
| 206 | 2022-04-13 | 1,931,010 | -47,000 | 12 | 97.6239 | 1,978,010 | 2022-04-13 |
| 207 | 2022-04-12 | 1,978,010 | -29,000 | 12 | 98.5551 | 2,007,010 | 2022-04-12 |
| 208 | 2022-04-11 | 2,007,010 | 4,000 | 12 | 100.1997 | 2,003,010 | 2022-04-11 |
| 209 | 2022-04-08 | 2,003,010 | 4,000 | 12 | 100.2001 | 1,999,010 | 2022-04-08 |
| 210 | 2022-04-07 | 1,999,010 | 19,000 | 12 | 101.5752 | 1,968,010 | 2022-04-06 |
| 211 | 2022-04-06 | 1,980,010 | 12,000 | 12 | 100.6098 | 1,968,010 | 2022-04-06 |
| 212 | 2022-04-04 | 1,968,010 | 76,000 | 12 | 104.0169 | 1,892,010 | 2022-04-01 |
| 213 | 2022-03-31 | 1,892,010 | 47,000 | 12 | 100.3714 | 1,885,010 | 2022-03-30 |
| 214 | 2022-03-30 | 1,845,010 | -40,000 | 12 | 97.8780 | 1,885,010 | 2022-03-30 |
| 215 | 2022-03-29 | 1,885,010 | 5,000 | 12 | 100.2660 | 1,880,010 | 2022-03-29 |
| 216 | 2022-03-28 | 1,880,010 | 21,000 | 12 | 101.1296 | 1,859,010 | 2022-03-28 |
| 217 | 2022-03-25 | 1,859,010 | 39,000 | 12 | 102.1428 | 1,820,010 | 2022-03-25 |
| 218 | 2022-03-24 | 1,820,010 | 52,000 | 12 | 106.5573 | 1,708,010 | 2022-03-23 |
| 219 | 2022-03-23 | 1,768,010 | 60,000 | 12 | 103.5129 | 1,708,010 | 2022-03-23 |
| 220 | 2022-03-22 | 1,708,010 | 68,000 | 12 | 104.1463 | 1,640,010 | 2022-03-22 |
| 221 | 2022-03-21 | 1,640,010 | 75,000 | 12 | 104.7923 | 1,565,010 | 2022-03-21 |
| 222 | 2022-03-18 | 1,565,010 | 173,000 | 12 | 112.4281 | 1,392,010 | 2022-03-18 |
| 223 | 2022-03-17 | 1,392,010 | 20,000 | 12 | 97.4108 | 1,429,010 | 2022-03-16 |
| 224 | 2022-03-16 | 1,372,010 | -57,000 | 11 | 96.0112 | 1,429,010 | 2022-03-16 |
| 225 | 2022-03-15 | 1,429,010 | -40,000 | 11 | 97.2771 | 1,469,010 | 2022-03-11 |
| 226 | 2022-03-10 | 1,469,010 | 8,000 | 11 | 95.9504 | 1,531,010 | 2022-03-08 |
| 227 | 2022-03-09 | 1,461,010 | -70,000 | 11 | 95.4279 | 1,531,010 | 2022-03-08 |
| 228 | 2022-03-07 | 1,531,010 | -35,000 | 11 | 97.7650 | 1,566,010 | 2022-03-07 |
| 229 | 2022-03-04 | 1,566,010 | -12,000 | 11 | 99.2395 | 1,578,010 | 2022-03-04 |
| 230 | 2022-03-03 | 1,578,010 | 24,000 | 11 | 100.8951 | 1,564,010 | 2022-03-02 |
| 231 | 2022-03-02 | 1,554,010 | -10,000 | 11 | 99.3606 | 1,564,010 | 2022-03-02 |
| 232 | 2022-03-01 | 1,564,010 | 10,000 | 11 | 100.6435 | 1,554,010 | 2022-02-28 |
| 233 | 2022-02-25 | 1,554,010 | 30,000 | 11 | 101.9685 | 1,524,010 | 2022-02-25 |
| 234 | 2022-02-24 | 1,524,010 | -30,000 | 11 | 98.0695 | 1,554,010 | 2022-02-23 |
| 235 | 2022-02-22 | 1,554,010 | -31,000 | 11 | 98.0442 | 1,585,010 | 2022-02-14 |
| 236 | 2022-02-11 | 1,585,010 | -17,000 | 11 | 98.9388 | 1,602,010 | 2022-02-09 |
| 237 | 2022-02-08 | 1,602,010 | 84,000 | 11 | 105.5336 | 1,518,010 | 2022-02-08 |
| 238 | 2022-02-07 | 1,518,010 | 7,000 | 11 | 100.4633 | 1,511,010 | 2022-02-07 |
| 239 | 2022-02-04 | 1,511,010 | -65,000 | 11 | 95.8757 | 1,576,010 | 2022-01-28 |
| 240 | 2022-01-27 | 1,576,010 | 18,000 | 11 | 101.1553 | 1,558,010 | 2022-01-26 |
| 241 | 2022-01-25 | 1,558,010 | 42,000 | 11 | 102.7704 | 1,516,010 | 2022-01-25 |
| 242 | 2022-01-24 | 1,516,010 | -163,000 | 11 | 90.2919 | 1,679,010 | 2022-01-21 |
| 243 | 2022-01-20 | 1,679,010 | -50,000 | 11 | 97.1082 | 1,729,010 | 2022-01-17 |
| 244 | 2022-01-14 | 1,729,010 | 49,000 | 11 | 102.9166 | 1,680,010 | 2022-01-13 |
| 245 | 2022-01-12 | 1,680,010 | 17,000 | 11 | 101.0222 | 1,663,010 | 2022-01-11 |
| 246 | 2022-01-10 | 1,663,010 | -63,000 | 11 | 96.3500 | 1,726,010 | 2021-12-31 |
| 247 | 2021-12-30 | 1,726,010 | -31,000 | 11 | 98.2356 | 1,757,010 | 2021-12-24 |
| 248 | 2021-12-23 | 1,757,010 | -2,000 | 11 | 99.8863 | 1,759,010 | 2021-12-14 |
| 249 | 2021-12-13 | 1,759,010 | 35,000 | 11 | 102.0302 | 1,724,010 | 2021-12-10 |
| 250 | 2021-12-09 | 1,724,010 | 29,000 | 11 | 101.7109 | 1,695,010 | 2021-12-06 |
| 251 | 2021-12-03 | 1,695,010 | 35,000 | 11 | 102.1084 | 1,660,010 | 2021-12-03 |
| 252 | 2021-12-01 | 1,660,010 | -37,000 | 11 | 97.8197 | 1,697,010 | 2021-11-19 |
| 253 | 2021-11-18 | 1,697,010 | 10,000 | 11 | 100.5928 | 1,687,010 | 2021-11-17 |
| 254 | 2021-11-16 | 1,687,010 | 45,000 | 11 | 102.7405 | 1,642,010 | 2021-11-15 |
| 255 | 2021-11-12 | 1,642,010 | 30,000 | 11 | 101.8610 | 1,612,010 | 2021-11-11 |
| 256 | 2021-11-10 | 1,612,010 | 20,000 | 11 | 101.2563 | 1,592,010 | 2021-11-05 |
| 257 | 2021-11-04 | 1,592,010 | -1,000 | 11 | 99.9372 | 1,593,010 | 2021-11-02 |
| 258 | 2021-11-01 | 1,593,010 | 331,000 | 12 | 126.2280 | 1,262,010 | 2021-11-01 |
| 259 | 2021-10-29 | 1,262,010 | 389,000 | 12 | 144.5585 | 873,010 | 2021-09-27 |
| 260 | 2021-09-24 | 873,010 | 8,000 | 12 | 100.9248 | 865,010 | 2021-09-20 |
| 261 | 2021-09-17 | 865,010 | -132,000 | 12 | 86.7604 | 997,010 | 2021-09-17 |
| 262 | 2021-09-16 | 997,010 | -132,000 | 12 | 88.3083 | 1,129,010 | 2021-09-16 |
| 263 | 2021-09-15 | 1,129,010 | -51,000 | 12 | 95.6780 | 1,180,010 | 2021-09-15 |
| 264 | 2021-09-14 | 1,180,010 | -1,000 | 13 | 99.9153 | 1,181,010 | 2021-09-13 |
| 265 | 2021-09-10 | 1,181,010 | -6,000 | 13 | 99.4945 | 1,187,010 | 2021-09-10 |
| 266 | 2021-09-09 | 1,187,010 | -6,000 | 13 | 98.9992 | 1,199,010 | 2021-08-05 |
| 267 | 2021-09-08 | 1,193,010 | -6,000 | 13 | 99.4996 | 1,199,010 | 2021-08-05 |
| 268 | 2021-08-04 | 1,199,010 | -21,000 | 13 | 98.2787 | 1,220,010 | 2021-07-21 |
| 269 | 2021-07-20 | 1,220,010 | -121,000 | 13 | 90.9770 | 1,341,010 | 2021-07-16 |
| 270 | 2021-07-15 | 1,341,010 | -102,000 | 13 | 92.9314 | 1,443,010 | 2021-07-14 |
| 271 | 2021-07-13 | 1,443,010 | -15,000 | 13 | 98.9712 | 1,458,010 | 2021-07-09 |
| 272 | 2021-07-08 | 1,458,010 | -82,000 | 13 | 94.6754 | 1,540,010 | 2021-07-06 |
| 273 | 2021-07-05 | 1,540,010 | -22,000 | 13 | 98.5916 | 1,562,010 | 2021-06-24 |
| 274 | 2021-06-23 | 1,562,010 | -50,000 | 13 | 96.8983 | 1,612,010 | 2021-06-08 |
| 275 | 2021-06-07 | 1,612,010 | -253,000 | 14 | 86.4344 | 1,865,010 | 2021-06-07 |
| 276 | 2021-06-04 | 1,865,010 | -8,000 | 14 | 99.5729 | 1,873,010 | 2021-06-04 |
| 277 | 2021-06-03 | 1,873,010 | -324,000 | 14 | 85.2527 | 2,197,010 | 2021-06-02 |
| 278 | 2021-06-01 | 2,197,010 | -29,000 | 14 | 98.6972 | 2,226,010 | 2021-05-28 |
| 279 | 2021-05-27 | 2,226,010 | 13,000 | 14 | 86.3126 | 2,579,010 | 2021-05-25 |
| 280 | 2021-05-26 | 2,213,010 | -366,000 | 14 | 85.8085 | 2,579,010 | 2021-05-25 |
| 281 | 2021-05-24 | 2,579,010 | -348,000 | 14 | 88.1107 | 2,927,010 | 2021-05-24 |
| 282 | 2021-05-21 | 2,927,010 | -14,000 | 14 | 99.5240 | 2,941,010 | 2021-05-21 |
| 283 | 2021-05-20 | 2,941,010 | 17,000 | 14 | 98.6582 | 2,981,010 | 2021-05-10 |
| 284 | 2021-05-18 | 2,924,010 | -57,000 | 14 | 98.0879 | 2,981,010 | 2021-05-10 |
| 285 | 2021-05-07 | 2,981,010 | 22,000 | 14 | 100.7435 | 2,959,010 | 2021-05-07 |
| 286 | 2021-05-06 | 2,959,010 | 22,000 | 14 | 100.7491 | 2,937,010 | 2021-04-30 |
| 287 | 2021-04-29 | 2,937,010 | 12,000 | 14 | 100.4103 | 2,925,010 | 2021-04-21 |
| 288 | 2021-04-20 | 2,925,010 | 3,000 | 14 | 100.1027 | 2,922,010 | 2021-04-16 |
| 289 | 2021-04-15 | 2,922,010 | 226,000 | 14 | 108.3828 | 2,696,010 | 2021-04-09 |
| 290 | 2021-04-08 | 2,696,010 | -1,000 | 14 | 99.9629 | 2,697,010 | 2021-04-08 |
| 291 | 2021-04-07 | 2,697,010 | 8,000 | 14 | 100.2975 | 2,689,010 | 2021-03-30 |
| 292 | 2021-03-29 | 2,689,010 | 122,000 | 14 | 104.7526 | 2,567,010 | 2021-03-29 |
| 293 | 2021-03-26 | 2,567,010 | 110,000 | 14 | 104.4770 | 2,457,010 | 2021-03-26 |
| 294 | 2021-03-25 | 2,457,010 | -28,000 | 14 | 99.0726 | 2,480,010 | 2021-03-24 |
| 295 | 2021-03-24 | 2,485,010 | 5,000 | 14 | 100.2016 | 2,480,010 | 2021-03-24 |
| 296 | 2021-03-23 | 2,480,010 | 129,000 | 14 | 110.6648 | 2,241,010 | 2021-03-22 |
| 297 | 2021-03-22 | 2,351,010 | 110,000 | 14 | 104.9085 | 2,241,010 | 2021-03-22 |
| 298 | 2021-03-19 | 2,241,010 | 23,000 | 14 | 101.0370 | 2,218,010 | 2021-03-18 |
| 299 | 2021-03-17 | 2,218,010 | 122,000 | 14 | 105.8206 | 2,096,010 | 2021-03-17 |
| 300 | 2021-03-16 | 2,096,010 | 35,000 | 14 | 101.5996 | 2,063,010 | 2021-03-15 |
| 301 | 2021-03-15 | 2,061,010 | -2,000 | 14 | 99.9031 | 2,063,010 | 2021-03-15 |
| 302 | 2021-03-12 | 2,063,010 | 104,000 | 14 | 105.3088 | 1,959,010 | 2021-03-12 |
| 303 | 2021-03-11 | 1,959,010 | 14,000 | 14 | 100.7198 | 1,945,010 | 2021-03-11 |
| 304 | 2021-03-10 | 1,945,010 | 18,000 | 14 | 100.9341 | 1,927,010 | 2021-03-10 |
| 305 | 2021-03-09 | 1,927,010 | 46,000 | 14 | 102.4455 | 1,881,010 | 2021-03-08 |
| 306 | 2021-03-05 | 1,881,010 | 30,000 | 14 | 101.6207 | 1,851,010 | 2021-03-05 |
| 307 | 2021-03-04 | 1,851,010 | 73,000 | 13 | 104.1057 | 1,778,010 | 2021-03-01 |
| 308 | 2021-02-26 | 1,778,010 | 12,000 | 13 | 100.6795 | 1,766,010 | 2021-02-26 |
| 309 | 2021-02-25 | 1,766,010 | -174,000 | 13 | 90.7970 | 1,945,010 | 2021-02-19 |
| 310 | 2021-02-24 | 1,940,010 | -5,000 | 13 | 99.7429 | 1,945,010 | 2021-02-19 |
| 311 | 2021-02-18 | 1,945,010 | -2,000 | 13 | 99.8973 | 1,947,010 | 2021-02-05 |
| 312 | 2021-02-04 | 1,947,010 | 5,000 | 13 | 100.2575 | 1,942,010 | 2021-02-01 |
| 313 | 2021-01-29 | 1,942,010 | 30,000 | 13 | 101.5690 | 1,912,010 | 2021-01-29 |
| 314 | 2021-01-28 | 1,912,010 | 53,000 | 13 | 102.6853 | 1,862,010 | 2021-01-13 |
| 315 | 2021-01-27 | 1,859,010 | -3,000 | 13 | 99.8389 | 1,862,010 | 2021-01-13 |
| 316 | 2021-01-12 | 1,862,010 | -9,000 | 13 | 99.5190 | 1,871,010 | 2021-01-08 |
| 317 | 2021-01-07 | 1,871,010 | -40,000 | 13 | 97.3972 | 1,921,010 | 2021-01-06 |
| 318 | 2021-01-06 | 1,911,010 | -10,000 | 13 | 99.4794 | 1,921,010 | 2021-01-06 |
| 319 | 2021-01-05 | 1,921,010 | -4,000 | 13 | 99.7922 | 1,925,010 | 2020-12-31 |
| 320 | 2020-12-30 | 1,925,010 | -8,000 | 13 | 99.5861 | 1,933,010 | 2020-12-09 |
| 321 | 2020-12-08 | 1,933,010 | -19,000 | 13 | 99.0266 | 1,952,010 | 2020-11-24 |
| 322 | 2020-11-23 | 1,952,010 | 58,000 | 14 | 103.0623 | 1,894,010 | 2020-11-23 |
| 323 | 2020-11-20 | 1,894,010 | 145,000 | 14 | 108.2904 | 1,749,010 | 2020-11-19 |
| 324 | 2020-11-18 | 1,749,010 | -95,000 | 14 | 94.8482 | 1,844,010 | 2020-11-10 |
| 325 | 2020-11-09 | 1,844,010 | -5,000 | 16 | 99.7296 | 1,849,010 | 2020-10-28 |
| 326 | 2020-10-27 | 1,849,010 | -2,000 | 16 | 99.8920 | 1,851,010 | 2020-10-27 |
| 327 | 2020-10-23 | 1,851,010 | -3,000 | 16 | 99.8382 | 1,854,010 | 2020-10-09 |
| 328 | 2020-10-08 | 1,854,010 | -27,000 | 16 | 98.5646 | 1,881,010 | 2020-10-05 |
| 329 | 2020-09-29 | 1,881,010 | -15,000 | 16 | 99.2089 | 1,896,010 | 2020-09-28 |
| 330 | 2020-09-25 | 1,896,010 | -88,000 | 16 | 95.5645 | 1,984,010 | 2020-09-25 |
| 331 | 2020-09-24 | 1,984,010 | -10,000 | 16 | 98.6574 | 2,011,010 | 2020-09-22 |
| 332 | 2020-09-23 | 1,994,010 | -17,000 | 16 | 99.1547 | 2,011,010 | 2020-09-22 |
| 333 | 2020-09-21 | 2,011,010 | -30,000 | 16 | 98.5301 | 2,041,010 | 2020-09-21 |
| 334 | 2020-09-18 | 2,041,010 | -10,000 | 16 | 99.5124 | 2,051,010 | 2020-09-18 |
| 335 | 2020-09-17 | 2,051,010 | -201,000 | 16 | 89.0965 | 2,302,010 | 2020-09-16 |
| 336 | 2020-09-16 | 2,252,010 | -50,000 | 16 | 97.8280 | 2,302,010 | 2020-09-16 |
| 337 | 2020-09-15 | 2,302,010 | -10,000 | 16 | 99.5675 | 2,312,010 | 2020-09-15 |
| 338 | 2020-09-14 | 2,312,010 | -15,000 | 16 | 99.3554 | 2,327,010 | 2020-09-14 |
| 339 | 2020-09-11 | 2,327,010 | -5,000 | 16 | 99.7856 | 2,332,010 | 2020-09-09 |
| 340 | 2020-09-08 | 2,332,010 | -64,000 | 16 | 97.3289 | 2,396,010 | 2020-09-07 |
| 341 | 2020-09-04 | 2,396,010 | -251,000 | 16 | 90.5176 | 2,647,010 | 2020-09-03 |
| 342 | 2020-09-02 | 2,647,010 | -57,000 | 16 | 97.8197 | 2,706,010 | 2020-09-01 |
| 343 | 2020-08-31 | 2,704,010 | -188,000 | 16 | 93.4347 | 2,894,010 | 2020-08-31 |
| 344 | 2020-08-28 | 2,892,010 | -58,990 | 16 | 97.9346 | 2,953,000 | 2020-08-28 |
| 345 | 2020-08-27 | 2,951,000 | -98,000 | 16 | 96.0299 | 3,073,000 | 2020-08-26 |
| 346 | 2020-08-26 | 3,049,000 | -22,000 | 16 | 99.2190 | 3,073,000 | 2020-08-26 |
| 347 | 2020-08-25 | 3,071,000 | 220,000 | 17 | 107.6411 | 2,853,000 | 2020-08-25 |
| 348 | 2020-08-24 | 2,851,000 | -23,000 | 16 | 99.1307 | 2,876,000 | 2020-08-24 |
| 349 | 2020-08-21 | 2,874,000 | 15,000 | 17 | 100.4544 | 2,861,000 | 2020-08-21 |
| 350 | 2020-08-20 | 2,859,000 | -68,000 | 17 | 97.6101 | 2,929,000 | 2020-08-19 |
| 351 | 2020-08-18 | 2,927,000 | 175,000 | 18 | 106.2818 | 2,754,000 | 2020-08-18 |
| 352 | 2020-08-17 | 2,752,000 | -145,000 | 18 | 94.9293 | 2,899,000 | 2020-08-13 |
| 353 | 2020-08-12 | 2,897,000 | 1,000 | 18 | 99.9655 | 2,898,000 | 2020-08-12 |
| 354 | 2020-08-11 | 2,896,000 | -3,000 | 17 | 99.8276 | 2,901,000 | 2020-08-11 |
| 355 | 2020-08-10 | 2,899,000 | 17,000 | 17 | 100.5201 | 2,884,000 | 2020-08-10 |
| 356 | 2020-08-07 | 2,882,000 | -3,000 | 17 | 99.8268 | 2,887,000 | 2020-08-07 |
| 357 | 2020-08-06 | 2,885,000 | 12,000 | 17 | 100.3478 | 2,875,000 | 2020-08-04 |
| 358 | 2020-08-03 | 2,873,000 | 53,000 | 17 | 101.8072 | 2,822,000 | 2020-08-03 |
| 359 | 2020-07-31 | 2,820,000 | 60,000 | 17 | 102.0999 | 2,762,000 | 2020-07-31 |
| 360 | 2020-07-30 | 2,760,000 | -27,000 | 17 | 98.9602 | 2,789,000 | 2020-07-29 |
| 361 | 2020-07-28 | 2,787,000 | -1,000 | 17 | 99.7852 | 2,793,000 | 2020-07-28 |
| 362 | 2020-07-27 | 2,788,000 | -5,000 | 17 | 99.6426 | 2,798,000 | 2020-07-27 |
| 363 | 2020-07-24 | 2,793,000 | -1,000 | 17 | 99.7856 | 2,799,000 | 2020-07-23 |
| 364 | 2020-07-22 | 2,794,000 | 24,000 | 17 | 100.6847 | 2,775,000 | 2020-07-22 |
| 365 | 2020-07-21 | 2,770,000 | 12,000 | 17 | 100.2533 | 2,763,000 | 2020-07-16 |
| 366 | 2020-07-15 | 2,758,000 | 290,000 | 17 | 111.5245 | 2,473,000 | 2020-07-13 |
| 367 | 2020-07-10 | 2,468,000 | -19,000 | 17 | 99.0369 | 2,492,000 | 2020-07-10 |
| 368 | 2020-07-09 | 2,487,000 | -3,000 | 16 | 98.8474 | 2,516,000 | 2020-07-08 |
| 369 | 2020-07-08 | 2,490,000 | -21,000 | 16 | 98.9666 | 2,516,000 | 2020-07-08 |
| 370 | 2020-07-07 | 2,511,000 | -10,000 | 16 | 99.4062 | 2,526,000 | 2020-07-07 |
| 371 | 2020-07-06 | 2,521,000 | -3,000 | 16 | 99.6837 | 2,529,000 | 2020-07-06 |
| 372 | 2020-07-03 | 2,524,000 | -1,000 | 16 | 99.7628 | 2,530,000 | 2020-07-03 |
| 373 | 2020-07-02 | 2,525,000 | -11,000 | 17 | 99.3703 | 2,541,000 | 2020-06-30 |
| 374 | 2020-06-29 | 2,536,000 | -419,000 | 17 | 86.7899 | 2,922,000 | 2020-06-23 |
| 375 | 2020-06-26 | 2,955,000 | 38,000 | 18 | 101.1294 | 2,922,000 | 2020-06-23 |
| 376 | 2020-06-22 | 2,917,000 | -18,000 | 18 | 99.2177 | 2,940,000 | 2020-06-19 |
| 377 | 2020-06-18 | 2,935,000 | 165,000 | 19 | 105.7658 | 2,775,000 | 2020-06-16 |
| 378 | 2020-06-15 | 2,770,000 | -10,000 | 19 | 99.4614 | 2,785,000 | 2020-06-15 |
| 379 | 2020-06-12 | 2,780,000 | -88,000 | 19 | 96.7630 | 2,873,000 | 2020-06-11 |
| 380 | 2020-06-10 | 2,868,000 | 11,000 | 19 | 100.2096 | 2,862,000 | 2020-06-02 |
| 381 | 2020-06-05 | 2,857,000 | 1,000 | 20 | 99.8253 | 2,862,000 | 2020-06-02 |
| 382 | 2020-06-03 | 2,856,000 | -1,000 | 20 | 99.7904 | 2,862,000 | 2020-06-02 |
| 383 | 2020-06-01 | 2,857,000 | 15,000 | 21 | 100.3512 | 2,847,000 | 2020-06-01 |
| 384 | 2020-05-29 | 2,842,000 | -481,000 | 20 | 85.4737 | 3,325,000 | 2020-05-29 |
| 385 | 2020-05-28 | 3,323,000 | 8,000 | 20 | 99.0167 | 3,356,000 | 2020-05-22 |
| 386 | 2020-05-27 | 3,315,000 | -32,000 | 20 | 98.7783 | 3,356,000 | 2020-05-22 |
| 387 | 2020-05-21 | 3,347,000 | 11,000 | 20 | 100.0598 | 3,345,000 | 2020-05-20 |
| 388 | 2020-05-14 | 3,336,000 | 30,000 | 20 | 100.6335 | 3,315,000 | 2020-05-13 |
| 389 | 2020-05-13 | 3,306,000 | 1,000 | 20 | 99.7285 | 3,315,000 | 2020-05-13 |
| 390 | 2020-05-11 | 3,305,000 | -7,000 | 19 | 99.4883 | 3,322,000 | 2020-05-11 |
| 391 | 2020-05-08 | 3,312,000 | 39,000 | 19 | 100.8526 | 3,284,000 | 2020-05-08 |
| 392 | 2020-05-07 | 3,273,000 | -6,000 | 19 | 98.9121 | 3,309,000 | 2020-04-29 |
| 393 | 2020-05-06 | 3,279,000 | -20,000 | 19 | 99.0934 | 3,309,000 | 2020-04-29 |
| 394 | 2020-04-28 | 3,299,000 | 19,000 | 18 | 100.2736 | 3,290,000 | 2020-04-27 |
| 395 | 2020-04-24 | 3,280,000 | 35,000 | 18 | 100.7680 | 3,255,000 | 2020-04-21 |
| 396 | 2020-04-22 | 3,245,000 | -1,000 | 17 | 99.6928 | 3,255,000 | 2020-04-21 |
| 397 | 2020-04-20 | 3,246,000 | -2,000 | 17 | 99.6929 | 3,256,000 | 2020-04-17 |
| 398 | 2020-04-17 | 3,248,000 | -1,000 | 17 | 99.7543 | 3,256,000 | 2020-04-17 |
| 399 | 2020-04-16 | 3,249,000 | -6,000 | 18 | 99.0247 | 3,281,000 | 2020-04-15 |
| 400 | 2020-04-15 | 3,255,000 | -19,000 | 17 | 99.2076 | 3,281,000 | 2020-04-15 |
| 401 | 2020-04-14 | 3,274,000 | 196,000 | 17 | 106.1953 | 3,083,000 | 2020-04-14 |
| 402 | 2020-04-09 | 3,078,000 | 101,000 | 18 | 103.2193 | 2,982,000 | 2020-04-09 |
| 403 | 2020-04-08 | 2,977,000 | -249,000 | 17 | 92.2243 | 3,228,000 | 2020-04-07 |
| 404 | 2020-04-06 | 3,226,000 | 294,000 | 19 | 109.8400 | 2,937,000 | 2020-04-02 |
| 405 | 2020-04-03 | 2,932,000 | -5,000 | 19 | 99.8298 | 2,937,000 | 2020-04-02 |
| 406 | 2020-04-02 | 2,937,000 | 1,000 | 19 | 100.0000 | 2,937,000 | 2020-04-02 |
| 407 | 2020-04-01 | 2,936,000 | -2,000 | 19 | 99.8979 | 2,939,000 | 2020-03-31 |
| 408 | 2020-03-30 | 2,938,000 | -217,000 | 19 | 93.0925 | 3,156,000 | 2020-03-25 |
| 409 | 2020-03-27 | 3,155,000 | 3,000 | 20 | 99.9683 | 3,156,000 | 2020-03-25 |
| 410 | 2020-03-24 | 3,152,000 | -208,000 | 20 | 93.6980 | 3,364,000 | 2020-03-24 |
| 411 | 2020-03-23 | 3,360,000 | 10,000 | 20 | 100.7496 | 3,335,000 | 2020-03-20 |
| 412 | 2020-03-20 | 3,350,000 | 19,000 | 20 | 100.4498 | 3,335,000 | 2020-03-20 |
| 413 | 2020-03-19 | 3,331,000 | -1,000 | 20 | 100.2407 | 3,323,000 | 2020-03-18 |
| 414 | 2020-03-18 | 3,332,000 | 13,000 | 20 | 100.2708 | 3,323,000 | 2020-03-18 |
| 415 | 2020-03-17 | 3,319,000 | 19,000 | 20 | 100.4540 | 3,304,000 | 2020-03-16 |
| 416 | 2020-03-16 | 3,300,000 | -1,000 | 20 | 99.8789 | 3,304,000 | 2020-03-16 |
| 417 | 2020-03-13 | 3,301,000 | 20,000 | 20 | 100.5177 | 3,284,000 | 2020-03-13 |
| 418 | 2020-03-12 | 3,281,000 | -19,000 | 19 | 99.3640 | 3,302,000 | 2020-03-11 |
| 419 | 2020-03-11 | 3,300,000 | -2,000 | 19 | 99.9394 | 3,302,000 | 2020-03-11 |
| 420 | 2020-03-10 | 3,302,000 | -10,000 | 19 | 99.6981 | 3,312,000 | 2020-03-09 |
| 421 | 2020-03-06 | 3,312,000 | 18,000 | 19 | 100.5159 | 3,295,000 | 2020-03-06 |
| 422 | 2020-03-05 | 3,294,000 | 206,000 | 19 | 107.6822 | 3,059,000 | 2020-03-03 |
| 423 | 2020-03-04 | 3,088,000 | 29,000 | 19 | 100.9480 | 3,059,000 | 2020-03-03 |
| 424 | 2020-03-03 | 3,059,000 | 1,000 | 19 | 100.0000 | 3,059,000 | 2020-03-03 |
| 425 | 2020-03-02 | 3,058,000 | 172,000 | 19 | 105.9598 | 2,886,000 | 2020-03-02 |
| 426 | 2020-02-28 | 2,886,000 | 38,000 | 17 | 101.3343 | 2,848,000 | 2020-02-28 |
| 427 | 2020-02-27 | 2,848,000 | 210,000 | 18 | 109.0770 | 2,611,000 | 2020-02-26 |
| 428 | 2020-02-26 | 2,638,000 | 27,000 | 17 | 101.0341 | 2,611,000 | 2020-02-26 |
| 429 | 2020-02-25 | 2,611,000 | -180,000 | 16 | 93.5507 | 2,791,000 | 2020-02-25 |
| 430 | 2020-02-24 | 2,791,000 | -194,000 | 17 | 93.5008 | 2,985,000 | 2020-02-20 |
| 431 | 2020-02-19 | 2,985,000 | -90,000 | 17 | 97.0732 | 3,075,000 | 2020-02-17 |
| 432 | 2020-02-14 | 3,075,000 | -35,000 | 17 | 98.8746 | 3,110,000 | 2020-02-10 |
| 433 | 2020-02-07 | 3,110,000 | -65,000 | 17 | 97.9528 | 3,175,000 | 2020-02-07 |
| 434 | 2020-02-06 | 3,175,000 | 47,000 | 17 | 101.7302 | 3,121,000 | 2020-02-05 |
| 435 | 2020-02-05 | 3,128,000 | 8,000 | 18 | 100.2243 | 3,121,000 | 2020-02-05 |
| 436 | 2020-02-04 | 3,120,000 | -25,000 | 18 | 99.1736 | 3,146,000 | 2020-02-04 |
| 437 | 2020-02-03 | 3,145,000 | 144,000 | 18 | 104.7984 | 3,001,000 | 2020-01-31 |
| 438 | 2020-01-30 | 3,001,000 | -5,000 | 18 | 99.8337 | 3,006,000 | 2020-01-24 |
| 439 | 2020-01-23 | 3,006,000 | 21,000 | 16 | 102.1060 | 2,944,000 | 2020-01-22 |
| 440 | 2020-01-22 | 2,985,000 | 41,000 | 16 | 101.3927 | 2,944,000 | 2020-01-22 |
| 441 | 2020-01-21 | 2,944,000 | 8,000 | 16 | 100.2725 | 2,936,000 | 2020-01-21 |
| 442 | 2020-01-20 | 2,936,000 | 38,000 | 16 | 101.3112 | 2,898,000 | 2020-01-20 |
| 443 | 2020-01-17 | 2,898,000 | 10,000 | 16 | 100.3463 | 2,888,000 | 2020-01-17 |
| 444 | 2020-01-16 | 2,888,000 | -10,000 | 15 | 100.6623 | 2,869,000 | 2020-01-15 |
| 445 | 2020-01-15 | 2,898,000 | 29,000 | 15 | 101.0108 | 2,869,000 | 2020-01-15 |
| 446 | 2020-01-14 | 2,869,000 | -333,000 | 14 | 89.6002 | 3,202,000 | 2020-01-14 |
| 447 | 2020-01-13 | 3,202,000 | -291,000 | 14 | 91.6691 | 3,493,000 | 2020-01-13 |
| 448 | 2020-01-10 | 3,493,000 | -3,000 | 14 | 99.9142 | 3,496,000 | 2020-01-09 |
| 449 | 2020-01-09 | 3,496,000 | 4,000 | 14 | 100.0000 | 3,496,000 | 2020-01-09 |
| 450 | 2020-01-08 | 3,492,000 | -13,000 | 14 | 99.5155 | 3,509,000 | 2020-01-08 |
| 451 | 2020-01-07 | 3,505,000 | 1,033,000 | 15 | 141.6734 | 2,474,000 | 2020-01-07 |
| 452 | 2020-01-06 | 2,472,000 | -34,000 | 15 | 98.3685 | 2,513,000 | 2020-01-06 |
| 453 | 2020-01-03 | 2,506,000 | -4,000 | 16 | 99.5630 | 2,517,000 | 2019-12-30 |
| 454 | 2020-01-02 | 2,510,000 | -4,000 | 16 | 99.7219 | 2,517,000 | 2019-12-30 |
| 455 | 2019-12-30 | 2,514,000 | 4,000 | 16 | 99.8808 | 2,517,000 | 2019-12-30 |
| 456 | 2019-12-27 | 2,510,000 | -32,000 | 15 | 98.4700 | 2,549,000 | 2019-12-24 |
| 457 | 2019-12-23 | 2,542,000 | -11,000 | 15 | 99.2969 | 2,560,000 | 2019-12-23 |
| 458 | 2019-12-20 | 2,553,000 | -5,000 | 15 | 99.5322 | 2,565,000 | 2019-12-19 |
| 459 | 2019-12-18 | 2,558,000 | -27,000 | 16 | 98.6883 | 2,592,000 | 2019-12-16 |
| 460 | 2019-12-13 | 2,585,000 | -1,000 | 17 | 99.6915 | 2,593,000 | 2019-12-11 |
| 461 | 2019-12-10 | 2,586,000 | 31,000 | 18 | 100.9368 | 2,562,000 | 2019-12-06 |
| 462 | 2019-12-05 | 2,555,000 | -4,000 | 18 | 99.6101 | 2,565,000 | 2019-12-04 |
| 463 | 2019-12-03 | 2,559,000 | -18,000 | 18 | 99.0708 | 2,583,000 | 2019-11-27 |
| 464 | 2019-11-26 | 2,577,000 | -1,000 | 18 | 99.7291 | 2,584,000 | 2019-11-26 |
| 465 | 2019-11-25 | 2,578,000 | 61,000 | 18 | 102.1799 | 2,523,000 | 2019-11-25 |
| 466 | 2019-11-22 | 2,517,000 | -1,000 | 16 | 99.7227 | 2,524,000 | 2019-11-22 |
| 467 | 2019-11-21 | 2,518,000 | -10,000 | 18 | 99.3686 | 2,534,000 | 2019-11-20 |
| 468 | 2019-11-20 | 2,528,000 | -5,000 | 18 | 99.7632 | 2,534,000 | 2019-11-20 |
| 469 | 2019-11-19 | 2,533,000 | -6,000 | 20 | 99.7244 | 2,540,000 | 2019-11-19 |
| 470 | 2019-11-18 | 2,539,000 | -3,000 | 20 | 99.8427 | 2,543,000 | 2019-11-14 |
| 471 | 2019-11-13 | 2,542,000 | -2,000 | 21 | 99.8821 | 2,545,000 | 2019-11-11 |
| 472 | 2019-11-08 | 2,544,000 | 25,000 | 20 | 100.9524 | 2,520,000 | 2019-11-08 |
| 473 | 2019-11-07 | 2,519,000 | -4,000 | 20 | 98.6682 | 2,553,000 | 2019-11-06 |
| 474 | 2019-11-06 | 2,523,000 | -30,000 | 20 | 98.8249 | 2,553,000 | 2019-11-06 |
| 475 | 2019-11-05 | 2,553,000 | -126,000 | 20 | 94.8013 | 2,693,000 | 2019-11-05 |
| 476 | 2019-11-04 | 2,679,000 | -14,000 | 20 | 99.4801 | 2,693,000 | 2019-11-04 |
| 477 | 2019-11-01 | 2,693,000 | 5,000 | 20 | 100.1860 | 2,688,000 | 2019-11-01 |
| 478 | 2019-10-31 | 2,688,000 | -8,000 | 20 | 99.8885 | 2,691,000 | 2019-10-28 |
| 479 | 2019-10-30 | 2,696,000 | 5,000 | 20 | 100.1858 | 2,691,000 | 2019-10-28 |
| 480 | 2019-10-25 | 2,691,000 | 6,000 | 20 | 100.1862 | 2,686,000 | 2019-10-25 |
| 481 | 2019-10-24 | 2,685,000 | -42,000 | 20 | 97.9927 | 2,740,000 | 2019-10-23 |
| 482 | 2019-10-23 | 2,727,000 | -12,000 | 21 | 99.5255 | 2,740,000 | 2019-10-23 |
| 483 | 2019-10-22 | 2,739,000 | -5,000 | 22 | 99.7814 | 2,745,000 | 2019-10-22 |
| 484 | 2019-10-21 | 2,744,000 | 43,000 | 22 | 101.5544 | 2,702,000 | 2019-10-21 |
| 485 | 2019-10-18 | 2,701,000 | -19,000 | 22 | 99.2650 | 2,721,000 | 2019-10-18 |
| 486 | 2019-10-17 | 2,720,000 | -13,000 | 23 | 99.4879 | 2,734,000 | 2019-10-15 |
| 487 | 2019-10-16 | 2,733,000 | 5,000 | 23 | 99.9634 | 2,734,000 | 2019-10-15 |
| 488 | 2019-10-14 | 2,728,000 | 7,000 | 21 | 100.0734 | 2,726,000 | 2019-10-10 |
| 489 | 2019-10-11 | 2,721,000 | -3,000 | 21 | 99.8166 | 2,726,000 | 2019-10-10 |
| 490 | 2019-10-09 | 2,724,000 | -5,000 | 21 | 99.7437 | 2,731,000 | 2019-10-08 |
| 491 | 2019-10-04 | 2,729,000 | -8,000 | 21 | 99.6349 | 2,739,000 | 2019-10-02 |
| 492 | 2019-09-30 | 2,737,000 | -8,000 | 22 | 99.6360 | 2,747,000 | 2019-09-30 |
| 493 | 2019-09-27 | 2,745,000 | 85,000 | 22 | 103.1180 | 2,662,000 | 2019-09-27 |
| 494 | 2019-09-26 | 2,660,000 | 90,000 | 21 | 102.4653 | 2,596,000 | 2019-09-25 |
| 495 | 2019-09-25 | 2,570,000 | -24,000 | 21 | 98.9985 | 2,596,000 | 2019-09-25 |
| 496 | 2019-09-24 | 2,594,000 | -55,000 | 20 | 97.8499 | 2,651,000 | 2019-09-19 |
| 497 | 2019-09-18 | 2,649,000 | -15,000 | 20 | 99.3623 | 2,666,000 | 2019-09-13 |
| 498 | 2019-09-12 | 2,664,000 | 5,000 | 20 | 105.5468 | 2,524,000 | 2019-09-11 |
| 499 | 2019-09-11 | 2,659,000 | 137,000 | 20 | 105.3487 | 2,524,000 | 2019-09-11 |
| 500 | 2019-09-10 | 2,522,000 | -3,000 | 20 | 99.8021 | 2,527,000 | 2019-09-10 |
| 501 | 2019-09-09 | 2,525,000 | -30,000 | 20 | 98.7485 | 2,557,000 | 2019-09-09 |
| 502 | 2019-09-06 | 2,555,000 | -15,000 | 21 | 99.3390 | 2,572,000 | 2019-09-06 |
| 503 | 2019-09-05 | 2,570,000 | -26,000 | 21 | 98.0168 | 2,622,000 | 2019-09-04 |
| 504 | 2019-09-04 | 2,596,000 | -24,000 | 21 | 99.0084 | 2,622,000 | 2019-09-04 |
| 505 | 2019-09-03 | 2,620,000 | -3,000 | 21 | 99.8095 | 2,625,000 | 2019-09-02 |
| 506 | 2019-08-30 | 2,623,000 | -10,000 | 20 | 99.5446 | 2,635,000 | 2019-08-26 |
| 507 | 2019-08-23 | 2,633,000 | -5,000 | 20 | 99.7348 | 2,640,000 | 2019-08-22 |
| 508 | 2019-08-21 | 2,638,000 | 75,000 | 19 | 102.8460 | 2,565,000 | 2019-08-20 |
| 509 | 2019-08-19 | 2,563,000 | -20,000 | 19 | 99.1873 | 2,584,000 | 2019-08-16 |
| 510 | 2019-08-15 | 2,583,000 | 11,000 | 19 | 100.3497 | 2,574,000 | 2019-08-09 |
| 511 | 2019-08-14 | 2,572,000 | -1,000 | 20 | 99.9223 | 2,574,000 | 2019-08-09 |
| 512 | 2019-08-13 | 2,573,000 | -1,000 | 20 | 99.9611 | 2,574,000 | 2019-08-09 |
| 513 | 2019-08-12 | 2,574,000 | 5,000 | 20 | 100.0000 | 2,574,000 | 2019-08-09 |
| 514 | 2019-08-08 | 2,569,000 | 1,000 | 20 | 99.8445 | 2,573,000 | 2019-08-08 |
| 515 | 2019-08-07 | 2,568,000 | -2,000 | 19 | 99.0359 | 2,593,000 | 2019-08-05 |
| 516 | 2019-08-06 | 2,570,000 | -23,000 | 19 | 99.1130 | 2,593,000 | 2019-08-05 |
| 517 | 2019-08-05 | 2,593,000 | 6,000 | 19 | 100.0000 | 2,593,000 | 2019-08-05 |
| 518 | 2019-08-02 | 2,587,000 | -1,000 | 18 | 99.7301 | 2,594,000 | 2019-08-02 |
| 519 | 2019-08-01 | 2,588,000 | -45,000 | 18 | 94.7985 | 2,730,000 | 2019-07-29 |
| 520 | 2019-07-31 | 2,633,000 | -88,000 | 18 | 96.4469 | 2,730,000 | 2019-07-29 |
| 521 | 2019-07-30 | 2,721,000 | -3,000 | 18 | 99.6703 | 2,730,000 | 2019-07-29 |
| 522 | 2019-07-26 | 2,724,000 | 99,000 | 18 | 103.5348 | 2,631,000 | 2019-07-26 |
| 523 | 2019-07-25 | 2,625,000 | -49,000 | 18 | 97.9478 | 2,680,000 | 2019-07-22 |
| 524 | 2019-07-24 | 2,674,000 | 1,696 | 18 | 99.7761 | 2,680,000 | 2019-07-22 |
| 525 | 2019-07-23 | 2,672,304 | -7,696 | 19 | 99.7128 | 2,680,000 | 2019-07-22 |
| 526 | 2019-07-19 | 2,680,000 | -4,000 | 20 | 99.8510 | 2,684,000 | 2019-07-19 |
| 527 | 2019-07-18 | 2,684,000 | -28,000 | 20 | 98.8946 | 2,714,000 | 2019-07-17 |
| 528 | 2019-07-17 | 2,712,000 | -1,000 | 20 | 99.9263 | 2,714,000 | 2019-07-17 |
| 529 | 2019-07-16 | 2,713,000 | -3,000 | 20 | 99.8528 | 2,717,000 | 2019-07-15 |
| 530 | 2019-07-15 | 2,716,000 | -1,000 | 20 | 99.9632 | 2,717,000 | 2019-07-15 |
| 531 | 2019-07-12 | 2,717,000 | 2,000 | 20 | 100.0737 | 2,715,000 | 2019-07-09 |
| 532 | 2019-07-08 | 2,715,000 | -5,000 | 20 | 99.8162 | 2,720,000 | 2019-07-08 |
| 533 | 2019-07-05 | 2,720,000 | 3,000 | 20 | 100.1104 | 2,717,000 | 2019-07-05 |
| 534 | 2019-07-04 | 2,717,000 | -18,000 | 20 | 99.2693 | 2,737,000 | 2019-07-02 |
| 535 | 2019-07-03 | 2,735,000 | -2,000 | 20 | 99.9269 | 2,737,000 | 2019-07-02 |
| 536 | 2019-06-28 | 2,737,000 | 60,000 | 20 | 102.2413 | 2,677,000 | 2019-06-28 |
| 537 | 2019-06-27 | 2,677,000 | -2,000 | 20 | 97.2394 | 2,753,000 | 2019-06-24 |
| 538 | 2019-06-26 | 2,679,000 | -74,000 | 19 | 97.3120 | 2,753,000 | 2019-06-24 |
| 539 | 2019-06-21 | 2,753,000 | -106,000 | 19 | 96.2924 | 2,859,000 | 2019-06-21 |
| 540 | 2019-06-20 | 2,859,000 | 2,000 | 19 | 113.0040 | 2,530,000 | 2019-06-17 |
| 541 | 2019-06-19 | 2,857,000 | 328,000 | 20 | 112.9249 | 2,530,000 | 2019-06-17 |
| 542 | 2019-06-14 | 2,529,000 | 18,000 | 20 | 100.3571 | 2,520,000 | 2019-06-13 |
| 543 | 2019-06-12 | 2,511,000 | 2,000 | 18 | 99.6824 | 2,519,000 | 2019-06-12 |
| 544 | 2019-06-11 | 2,509,000 | 13,000 | 18 | 100.1197 | 2,506,000 | 2019-06-06 |
| 545 | 2019-06-05 | 2,496,000 | 30,000 | 18 | 100.8078 | 2,476,000 | 2019-06-04 |
| 546 | 2019-06-03 | 2,466,000 | 15,000 | 17 | 100.2032 | 2,461,000 | 2019-05-31 |
| 547 | 2019-05-30 | 2,451,000 | 66,000 | 17 | 102.3382 | 2,395,000 | 2019-05-27 |
| 548 | 2019-05-24 | 2,385,000 | -5,000 | 17 | 99.3750 | 2,400,000 | 2019-05-23 |
| 549 | 2019-05-22 | 2,390,000 | -1,000 | 17 | 99.5419 | 2,401,000 | 2019-05-22 |
| 550 | 2019-05-21 | 2,391,000 | -20,000 | 17 | 98.3546 | 2,431,000 | 2019-05-21 |
| 551 | 2019-05-20 | 2,411,000 | -1,000 | 17 | 99.1365 | 2,432,000 | 2019-05-20 |
| 552 | 2019-05-17 | 2,412,000 | -2,000 | 17 | 99.1369 | 2,433,000 | 2019-05-16 |
| 553 | 2019-05-16 | 2,414,000 | -18,824 | 18 | 99.2191 | 2,433,000 | 2019-05-16 |
| 554 | 2019-05-15 | 2,432,824 | -19,176 | 20 | 99.2179 | 2,452,000 | 2019-05-15 |
| 555 | 2019-05-14 | 2,452,000 | 50,000 | 20 | 102.0816 | 2,402,000 | 2019-05-10 |
| 556 | 2019-05-09 | 2,402,000 | -42,000 | 19 | 98.4023 | 2,441,000 | 2019-05-08 |
| 557 | 2019-05-08 | 2,444,000 | 3,000 | 21 | 100.1229 | 2,441,000 | 2019-05-08 |
| 558 | 2019-05-07 | 2,441,000 | -1,000 | 21 | 99.9590 | 2,442,000 | 2019-05-02 |
| 559 | 2019-04-30 | 2,442,000 | -20,000 | 21 | 99.1877 | 2,462,000 | 2019-04-30 |
| 560 | 2019-04-29 | 2,462,000 | -1,000 | 21 | 99.9594 | 2,463,000 | 2019-04-24 |
| 561 | 2019-04-23 | 2,463,000 | -5,000 | 22 | 99.7974 | 2,468,000 | 2019-04-18 |
| 562 | 2019-04-17 | 2,468,000 | 50,000 | 21 | 102.0678 | 2,418,000 | 2019-04-15 |
| 563 | 2019-04-12 | 2,418,000 | -16,000 | 19 | 99.3426 | 2,434,000 | 2019-04-12 |
| 564 | 2019-04-11 | 2,434,000 | -20,000 | 19 | 99.1850 | 2,454,000 | 2019-04-11 |
| 565 | 2019-04-10 | 2,454,000 | -4,000 | 19 | 99.8373 | 2,458,000 | 2019-04-08 |
| 566 | 2019-04-04 | 2,458,000 | -30,000 | 22 | 98.7942 | 2,488,000 | 2019-04-04 |
| 567 | 2019-04-03 | 2,488,000 | -9,000 | 22 | 99.6396 | 2,497,000 | 2019-04-03 |
| 568 | 2019-04-02 | 2,497,000 | -64,000 | 22 | 97.5010 | 2,561,000 | 2019-04-01 |
| 569 | 2019-03-29 | 2,561,000 | 2,000 | 24 | 100.0782 | 2,559,000 | 2019-03-29 |
| 570 | 2019-03-28 | 2,559,000 | -15,000 | 22 | 99.4172 | 2,574,000 | 2019-03-28 |
| 571 | 2019-03-27 | 2,574,000 | -79,000 | 22 | 97.0222 | 2,653,000 | 2019-03-27 |
| 572 | 2019-03-26 | 2,653,000 | 13,000 | 23 | 100.2267 | 2,647,000 | 2019-03-26 |
| 573 | 2019-03-25 | 2,640,000 | 4,000 | 24 | 99.8110 | 2,645,000 | 2019-03-25 |
| 574 | 2019-03-22 | 2,636,000 | -94,000 | 23 | 96.5568 | 2,730,000 | 2019-03-22 |
| 575 | 2019-03-21 | 2,730,000 | -26,000 | 24 | 98.0956 | 2,783,000 | 2019-03-20 |
| 576 | 2019-03-20 | 2,756,000 | -27,000 | 24 | 99.0298 | 2,783,000 | 2019-03-20 |
| 577 | 2019-03-19 | 2,783,000 | -21,000 | 24 | 99.2511 | 2,804,000 | 2019-03-19 |
| 578 | 2019-03-18 | 2,804,000 | -15,000 | 24 | 99.4679 | 2,819,000 | 2019-03-18 |
| 579 | 2019-03-15 | 2,819,000 | 2,000 | 25 | 100.0710 | 2,817,000 | 2019-03-15 |
| 580 | 2019-03-14 | 2,817,000 | -33,000 | 24 | 98.8421 | 2,850,000 | 2019-03-13 |
| 581 | 2019-03-12 | 2,850,000 | -14,000 | 24 | 99.5112 | 2,864,000 | 2019-03-12 |
| 582 | 2019-03-11 | 2,864,000 | -13,000 | 24 | 99.5481 | 2,877,000 | 2019-03-11 |
| 583 | 2019-03-08 | 2,877,000 | 3,000 | 24 | 100.1044 | 2,874,000 | 2019-03-08 |
| 584 | 2019-03-07 | 2,874,000 | -56,000 | 24 | 97.9216 | 2,935,000 | 2019-03-06 |
| 585 | 2019-03-06 | 2,930,000 | -5,000 | 24 | 99.8296 | 2,935,000 | 2019-03-06 |
| 586 | 2019-03-05 | 2,935,000 | -15,000 | 24 | 99.4915 | 2,950,000 | 2019-03-05 |
| 587 | 2019-03-04 | 2,950,000 | 389,000 | 24 | 115.1894 | 2,561,000 | 2019-02-27 |
| 588 | 2019-02-26 | 2,561,000 | 1,000 | 23 | 100.0391 | 2,560,000 | 2019-02-26 |
| 589 | 2019-02-25 | 2,560,000 | -1,000 | 23 | 99.9610 | 2,561,000 | 2019-02-25 |
| 590 | 2019-02-22 | 2,561,000 | -18,000 | 23 | 99.3021 | 2,579,000 | 2019-02-21 |
| 591 | 2019-02-20 | 2,579,000 | 30,000 | 25 | 101.1769 | 2,549,000 | 2019-02-20 |
| 592 | 2019-02-19 | 2,549,000 | -35,000 | 25 | 98.6455 | 2,584,000 | 2019-02-19 |
| 593 | 2019-02-18 | 2,584,000 | -185,000 | 25 | 93.3189 | 2,769,000 | 2019-02-18 |
| 594 | 2019-02-15 | 2,769,000 | -379,000 | 25 | 87.9606 | 3,148,000 | 2019-02-15 |
| 595 | 2019-02-14 | 3,148,000 | -98,000 | 26 | 96.9510 | 3,247,000 | 2019-02-13 |
| 596 | 2019-02-13 | 3,246,000 | -1,000 | 26 | 99.9692 | 3,247,000 | 2019-02-13 |
| 597 | 2019-02-12 | 3,247,000 | 3,000 | 26 | 100.0925 | 3,244,000 | 2019-02-12 |
| 598 | 2019-02-11 | 3,244,000 | 124,000 | 25 | 104.2082 | 3,113,000 | 2019-02-01 |
| 599 | 2019-02-08 | 3,120,000 | 7,000 | 24 | 100.2249 | 3,113,000 | 2019-02-01 |
| 600 | 2019-01-31 | 3,113,000 | -60,000 | 24 | 98.9825 | 3,145,000 | 2019-01-29 |
| 601 | 2019-01-30 | 3,173,000 | 28,000 | 26 | 100.8903 | 3,145,000 | 2019-01-29 |
| 602 | 2019-01-28 | 3,145,000 | -100,000 | 25 | 96.9183 | 3,245,000 | 2019-01-28 |
| 603 | 2019-01-25 | 3,245,000 | 8,000 | 25 | 100.2471 | 3,237,000 | 2019-01-24 |
| 604 | 2019-01-23 | 3,237,000 | -58,000 | 25 | 98.2398 | 3,295,000 | 2019-01-23 |
| 605 | 2019-01-22 | 3,295,000 | 2,000 | 25 | 100.0607 | 3,293,000 | 2019-01-22 |
| 606 | 2019-01-21 | 3,293,000 | 35,000 | 25 | 101.0743 | 3,258,000 | 2019-01-21 |
| 607 | 2019-01-18 | 3,258,000 | -5,000 | 25 | 99.8468 | 3,263,000 | 2019-01-18 |
| 608 | 2019-01-17 | 3,263,000 | 4,000 | 25 | 100.5237 | 3,246,000 | 2019-01-16 |
| 609 | 2019-01-16 | 3,259,000 | 13,000 | 25 | 100.4005 | 3,246,000 | 2019-01-16 |
| 610 | 2019-01-15 | 3,246,000 | -3,000 | 25 | 99.9077 | 3,249,000 | 2019-01-15 |
| 611 | 2019-01-14 | 3,249,000 | 2,000 | 27 | 100.0616 | 3,247,000 | 2019-01-14 |
| 612 | 2019-01-11 | 3,247,000 | -53,000 | 27 | 98.3939 | 3,300,000 | 2019-01-11 |
| 613 | 2019-01-10 | 3,300,000 | 3,000 | 27 | 100.4260 | 3,286,000 | 2019-01-09 |
| 614 | 2019-01-09 | 3,297,000 | 11,000 | 27 | 100.3348 | 3,286,000 | 2019-01-09 |
| 615 | 2019-01-08 | 3,286,000 | 69,000 | 27 | 102.1449 | 3,217,000 | 2019-01-08 |
| 616 | 2019-01-07 | 3,217,000 | 181,000 | 28 | 105.9618 | 3,036,000 | 2019-01-07 |
| 617 | 2019-01-04 | 3,036,000 | 30,000 | 27 | 100.9980 | 3,006,000 | 2019-01-04 |
| 618 | 2019-01-03 | 3,006,000 | 5,000 | 26 | 108.0906 | 2,781,000 | 2018-12-31 |
| 619 | 2019-01-02 | 3,001,000 | 220,000 | 25 | 107.9108 | 2,781,000 | 2018-12-31 |
| 620 | 2018-12-28 | 2,781,000 | 224,000 | 25 | 108.7603 | 2,557,000 | 2018-12-28 |
| 621 | 2018-12-27 | 2,557,000 | 15,000 | 26 | 100.5901 | 2,542,000 | 2018-12-24 |
| 622 | 2018-12-21 | 2,542,000 | 5,000 | 26 | 100.1971 | 2,537,000 | 2018-12-21 |
| 623 | 2018-12-20 | 2,537,000 | 29,000 | 27 | 103.0463 | 2,462,000 | 2018-12-19 |
| 624 | 2018-12-19 | 2,508,000 | 46,000 | 28 | 101.8684 | 2,462,000 | 2018-12-19 |
| 625 | 2018-12-18 | 2,462,000 | -20,000 | 27 | 99.1942 | 2,482,000 | 2018-12-18 |
| 626 | 2018-12-17 | 2,482,000 | -5,000 | 27 | 99.7990 | 2,487,000 | 2018-12-17 |
| 627 | 2018-12-14 | 2,487,000 | -4,000 | 27 | 99.8394 | 2,491,000 | 2018-12-14 |
| 628 | 2018-12-13 | 2,491,000 | -35,000 | 26 | 98.7317 | 2,523,000 | 2018-12-12 |
| 629 | 2018-12-12 | 2,526,000 | 3,000 | 26 | 100.1189 | 2,523,000 | 2018-12-12 |
| 630 | 2018-12-11 | 2,523,000 | 5,000 | 26 | 100.1986 | 2,518,000 | 2018-12-11 |
| 631 | 2018-12-10 | 2,518,000 | -20,000 | 26 | 99.2120 | 2,538,000 | 2018-12-10 |
| 632 | 2018-12-07 | 2,538,000 | -5,000 | 27 | 99.7642 | 2,544,000 | 2018-12-07 |
| 633 | 2018-12-06 | 2,543,000 | 36,000 | 27 | 101.4765 | 2,506,000 | 2018-12-05 |
| 634 | 2018-12-05 | 2,507,000 | 1,000 | 27 | 100.0399 | 2,506,000 | 2018-12-05 |
| 635 | 2018-12-04 | 2,506,000 | 43,000 | 26 | 101.7458 | 2,463,000 | 2018-12-04 |
| 636 | 2018-12-03 | 2,463,000 | -2,000 | 26 | 99.9189 | 2,465,000 | 2018-11-29 |
| 637 | 2018-11-28 | 2,465,000 | 2,000 | 26 | 100.0812 | 2,463,000 | 2018-11-28 |
| 638 | 2018-11-27 | 2,463,000 | 5,000 | 26 | 100.2034 | 2,458,000 | 2018-11-27 |
| 639 | 2018-11-26 | 2,458,000 | 15,000 | 26 | 100.6140 | 2,443,000 | 2018-11-22 |
| 640 | 2018-11-21 | 2,443,000 | -9,000 | 25 | 99.6330 | 2,452,000 | 2018-11-21 |
| 641 | 2018-11-20 | 2,452,000 | 10,000 | 25 | 100.4095 | 2,442,000 | 2018-11-20 |
| 642 | 2018-11-19 | 2,442,000 | 131,000 | 26 | 105.6685 | 2,311,000 | 2018-11-16 |
| 643 | 2018-11-15 | 2,311,000 | 1,000 | 26 | 100.0866 | 2,309,000 | 2018-11-14 |
| 644 | 2018-11-14 | 2,310,000 | 1,000 | 25 | 100.0433 | 2,309,000 | 2018-11-14 |
| 645 | 2018-11-13 | 2,309,000 | 6,000 | 24 | 100.1735 | 2,305,000 | 2018-11-13 |
| 646 | 2018-11-12 | 2,303,000 | 6,000 | 23 | 100.2176 | 2,298,000 | 2018-11-12 |
| 647 | 2018-11-09 | 2,297,000 | 3,000 | 23 | 100.1308 | 2,294,000 | 2018-11-09 |
| 648 | 2018-11-08 | 2,294,000 | -10,000 | 23 | 99.0929 | 2,315,000 | 2018-11-07 |
| 649 | 2018-11-07 | 2,304,000 | -11,000 | 23 | 99.5248 | 2,315,000 | 2018-11-07 |
| 650 | 2018-11-06 | 2,315,000 | -65,000 | 23 | 97.2689 | 2,380,000 | 2018-11-06 |
| 651 | 2018-11-05 | 2,380,000 | 3,000 | 22 | 100.1262 | 2,377,000 | 2018-11-02 |
| 652 | 2018-11-01 | 2,377,000 | 46,000 | 22 | 101.9734 | 2,331,000 | 2018-10-31 |
| 653 | 2018-10-30 | 2,331,000 | 21,000 | 22 | 100.9091 | 2,310,000 | 2018-10-29 |
| 654 | 2018-10-26 | 2,310,000 | 16,000 | 22 | 100.6975 | 2,294,000 | 2018-10-26 |
| 655 | 2018-10-25 | 2,294,000 | 10,000 | 21 | 100.5259 | 2,282,000 | 2018-10-24 |
| 656 | 2018-10-24 | 2,284,000 | 2,000 | 19 | 100.0876 | 2,282,000 | 2018-10-24 |
| 657 | 2018-10-23 | 2,282,000 | 77,000 | 19 | 103.4921 | 2,205,000 | 2018-10-23 |
| 658 | 2018-10-22 | 2,205,000 | 40,000 | 19 | 101.8476 | 2,165,000 | 2018-10-22 |
| 659 | 2018-10-19 | 2,165,000 | 68,000 | 18 | 103.2427 | 2,097,000 | 2018-10-19 |
| 660 | 2018-10-18 | 2,097,000 | 93,000 | 17 | 104.1729 | 2,013,000 | 2018-10-16 |
| 661 | 2018-10-16 | 2,004,000 | -9,000 | 15 | 99.5529 | 2,013,000 | 2018-10-16 |
| 662 | 2018-10-15 | 2,013,000 | 5,000 | 15 | 100.2490 | 2,008,000 | 2018-10-12 |
| 663 | 2018-10-11 | 2,008,000 | 100,000 | 15 | 105.2411 | 1,908,000 | 2018-10-02 |
| 664 | 2018-10-03 | 1,908,000 | 1,000 | 17 | 100.0000 | 1,908,000 | 2018-10-02 |
| 665 | 2018-10-02 | 1,907,000 | -1,000 | 17 | 99.9476 | 1,908,000 | 2018-10-02 |
| 666 | 2018-09-28 | 1,908,000 | 36,000 | 17 | 101.9231 | 1,872,000 | 2018-09-28 |
| 667 | 2018-09-27 | 1,872,000 | 3,000 | 17 | 100.6993 | 1,859,000 | 2018-09-24 |
| 668 | 2018-09-26 | 1,869,000 | 10,000 | 16 | 100.5379 | 1,859,000 | 2018-09-24 |
| 669 | 2018-09-21 | 1,859,000 | 121,000 | 16 | 106.9620 | 1,738,000 | 2018-09-21 |
| 670 | 2018-09-20 | 1,738,000 | 7,000 | 16 | 100.6369 | 1,727,000 | 2018-09-18 |
| 671 | 2018-09-19 | 1,731,000 | 4,000 | 15 | 100.2316 | 1,727,000 | 2018-09-18 |
| 672 | 2018-09-17 | 1,727,000 | 150,000 | 15 | 109.5117 | 1,577,000 | 2018-09-17 |
| 673 | 2018-09-14 | 1,577,000 | 20,000 | 15 | 101.2845 | 1,557,000 | 2018-09-14 |
| 674 | 2018-09-13 | 1,557,000 | 138,000 | 15 | 109.8025 | 1,418,000 | 2018-09-12 |
| 675 | 2018-09-12 | 1,419,000 | 1,000 | 14 | 100.0705 | 1,418,000 | 2018-09-12 |
| 676 | 2018-09-11 | 1,418,000 | 8,000 | 14 | 100.2829 | 1,414,000 | 2018-09-06 |
| 677 | 2018-09-10 | 1,410,000 | -4,000 | 14 | 99.7171 | 1,414,000 | 2018-09-06 |
| 678 | 2018-09-05 | 1,414,000 | 1,000 | 14 | 100.0708 | 1,413,000 | 2018-09-04 |
| 679 | 2018-09-03 | 1,413,000 | -9,000 | 13 | 99.3671 | 1,422,000 | 2018-08-31 |
| 680 | 2018-08-30 | 1,422,000 | 46,000 | 12 | 103.3430 | 1,376,000 | 2018-08-29 |
| 681 | 2018-08-28 | 1,376,000 | -3,000 | 11 | 99.7825 | 1,379,000 | 2018-08-22 |
| 682 | 2018-08-21 | 1,379,000 | 78,000 | 12 | 105.9954 | 1,301,000 | 2018-08-21 |
| 683 | 2018-08-20 | 1,301,000 | 3,000 | 12 | 100.2311 | 1,298,000 | 2018-08-20 |
| 684 | 2018-08-17 | 1,298,000 | 5,000 | 12 | 96.6493 | 1,343,000 | 2018-08-15 |
| 685 | 2018-08-16 | 1,293,000 | -50,000 | 12 | 96.2770 | 1,343,000 | 2018-08-15 |
| 686 | 2018-08-15 | 1,343,000 | 4,000 | 12 | 100.0000 | 1,343,000 | 2018-08-15 |
| 687 | 2018-08-14 | 1,339,000 | -1,000 | 11 | 99.9254 | 1,340,000 | 2018-08-14 |
| 688 | 2018-08-13 | 1,340,000 | 6,000 | 10 | 100.4498 | 1,334,000 | 2018-08-09 |
| 689 | 2018-08-09 | 1,334,000 | 1,000 | 10 | 100.0000 | 1,334,000 | 2018-08-09 |
| 690 | 2018-08-08 | 1,333,000 | 1,000 | 10 | 100.0751 | 1,332,000 | 2018-08-08 |
| 691 | 2018-08-07 | 1,332,000 | 101,000 | 11 | 108.2047 | 1,231,000 | 2018-08-06 |
| 692 | 2018-08-03 | 1,231,000 | 150,000 | 11 | 113.8760 | 1,081,000 | 2018-08-03 |
| 693 | 2018-08-02 | 1,081,000 | 20,000 | 11 | 106.5025 | 1,015,000 | 2018-07-27 |
| 694 | 2018-08-01 | 1,061,000 | 46,000 | 11 | 104.5320 | 1,015,000 | 2018-07-27 |
| 695 | 2018-07-26 | 1,015,000 | 31,000 | 9 | 103.1504 | 984,000 | 2018-07-25 |
| 696 | 2018-07-24 | 984,000 | -6,000 | 8 | 99.3939 | 990,000 | 2018-07-24 |
| 697 | 2018-07-23 | 990,000 | 7,000 | 7 | 100.7121 | 983,000 | 2018-07-23 |
| 698 | 2018-07-20 | 983,000 | 16,000 | 5 | 101.6546 | 967,000 | 2018-07-20 |
| 699 | 2018-07-19 | 967,000 | 32,000 | 4 | 103.4225 | 935,000 | 2018-07-18 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy