CSOP US Dollar Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09096 | 2019-01-25 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | 1,231,240 | 7,900 | 24 | 93.9125 | 1,311,050 | 2025-06-25 |
| 2 | 2025-06-25 | 1,223,340 | -2,600 | 24 | 93.3099 | 1,311,050 | 2025-06-25 |
| 3 | 2025-06-24 | 1,225,940 | 124,000 | 25 | 103.2762 | 1,187,050 | 2025-06-17 |
| 4 | 2025-06-17 | 1,101,940 | -5,000 | 28 | 92.8301 | 1,187,050 | 2025-06-17 |
| 5 | 2025-06-16 | 1,106,940 | 5,000 | 28 | 93.6458 | 1,182,050 | 2025-06-12 |
| 6 | 2025-06-11 | 1,101,940 | 2,000 | 27 | 93.4600 | 1,179,050 | 2025-06-11 |
| 7 | 2025-06-09 | 1,099,940 | -465 | 27 | 93.7675 | 1,173,050 | 2025-06-09 |
| 8 | 2025-06-06 | 1,100,405 | -450 | 27 | 94.1281 | 1,169,050 | 2025-06-06 |
| 9 | 2025-06-05 | 1,100,855 | -46,000 | 27 | 90.6016 | 1,215,050 | 2025-05-30 |
| 10 | 2025-06-02 | 1,146,855 | -500 | 28 | 94.3875 | 1,215,050 | 2025-05-30 |
| 11 | 2025-05-30 | 1,147,355 | -2,134 | 28 | 94.4286 | 1,215,050 | 2025-05-30 |
| 12 | 2025-05-29 | 1,149,489 | 3,800 | 26 | 94.9952 | 1,210,050 | 2025-05-27 |
| 13 | 2025-05-28 | 1,145,689 | -458 | 25 | 94.6811 | 1,210,050 | 2025-05-27 |
| 14 | 2025-05-27 | 1,146,147 | -4,850 | 25 | 94.7190 | 1,210,050 | 2025-05-27 |
| 15 | 2025-05-26 | 1,150,997 | 5,000 | 25 | 95.5145 | 1,205,050 | 2025-05-26 |
| 16 | 2025-05-23 | 1,145,997 | -20,500 | 28 | 93.5470 | 1,225,050 | 2025-04-10 |
| 17 | 2025-05-22 | 1,166,497 | 3,000 | 27 | 95.2204 | 1,225,050 | 2025-04-10 |
| 18 | 2025-05-20 | 1,163,497 | 118 | 24 | 94.9755 | 1,225,050 | 2025-04-10 |
| 19 | 2025-04-11 | 1,163,379 | -929 | 25 | 94.9658 | 1,225,050 | 2025-04-10 |
| 20 | 2025-04-10 | 1,164,308 | -1,011 | 25 | 95.0417 | 1,225,050 | 2025-04-10 |
| 21 | 2025-04-09 | 1,165,319 | -22,000 | 25 | 93.4461 | 1,247,050 | 2025-04-07 |
| 22 | 2025-04-03 | 1,187,319 | -2,000 | 25 | 95.0578 | 1,249,050 | 2025-03-28 |
| 23 | 2025-03-31 | 1,189,319 | 221 | 26 | 95.2179 | 1,249,050 | 2025-03-28 |
| 24 | 2025-03-27 | 1,189,098 | -108,000 | 26 | 87.6237 | 1,357,050 | 2025-03-21 |
| 25 | 2025-03-26 | 1,297,098 | 23 | 26 | 95.5822 | 1,357,050 | 2025-03-21 |
| 26 | 2025-03-24 | 1,297,075 | 2,500 | 26 | 95.5805 | 1,357,050 | 2025-03-21 |
| 27 | 2025-03-20 | 1,294,575 | -510,000 | 26 | 69.3380 | 1,867,050 | 2025-03-19 |
| 28 | 2025-03-19 | 1,804,575 | 500 | 26 | 96.6538 | 1,867,050 | 2025-03-19 |
| 29 | 2025-03-18 | 1,804,075 | -342,000 | 27 | 81.6675 | 2,209,050 | 2025-03-18 |
| 30 | 2025-03-17 | 2,146,075 | -512,000 | 27 | 78.8694 | 2,721,050 | 2025-03-13 |
| 31 | 2025-03-14 | 2,658,075 | 799 | 27 | 97.6856 | 2,721,050 | 2025-03-13 |
| 32 | 2025-03-13 | 2,657,276 | 294 | 26 | 97.6563 | 2,721,050 | 2025-03-13 |
| 33 | 2025-03-12 | 2,656,982 | -267,000 | 26 | 88.9203 | 2,988,050 | 2025-03-12 |
| 34 | 2025-03-11 | 2,923,982 | -325,000 | 25 | 88.2565 | 3,313,050 | 2025-03-11 |
| 35 | 2025-03-10 | 3,248,982 | -455,000 | 25 | 86.2245 | 3,768,050 | 2025-03-07 |
| 36 | 2025-03-06 | 3,703,982 | -384,934 | 26 | 83.2159 | 4,451,050 | 2025-03-04 |
| 37 | 2025-03-05 | 4,088,916 | -298,000 | 26 | 91.8641 | 4,451,050 | 2025-03-04 |
| 38 | 2025-03-03 | 4,386,916 | -230,000 | 25 | 93.7165 | 4,681,050 | 2025-02-17 |
| 39 | 2025-02-27 | 4,616,916 | -568 | 27 | 98.6299 | 4,681,050 | 2025-02-17 |
| 40 | 2025-02-14 | 4,617,484 | 121,000 | 28 | 101.2595 | 4,560,050 | 2025-02-14 |
| 41 | 2025-02-13 | 4,496,484 | -60,000 | 29 | 115.3817 | 3,897,050 | 2025-02-12 |
| 42 | 2025-02-12 | 4,556,484 | 722,000 | 30 | 116.9214 | 3,897,050 | 2025-02-12 |
| 43 | 2025-02-11 | 3,834,484 | 618,700 | 30 | 116.9745 | 3,278,050 | 2025-02-11 |
| 44 | 2025-02-10 | 3,215,784 | 707,000 | 28 | 125.0767 | 2,571,050 | 2025-02-10 |
| 45 | 2025-02-07 | 2,508,784 | 687,000 | 28 | 133.1591 | 1,884,050 | 2025-02-07 |
| 46 | 2025-02-06 | 1,821,784 | 898,600 | 27 | 184.7557 | 986,050 | 2025-01-17 |
| 47 | 2025-01-27 | 923,184 | 6,400 | 26 | 93.6245 | 986,050 | 2025-01-17 |
| 48 | 2025-01-24 | 916,784 | 1,612 | 26 | 92.9754 | 986,050 | 2025-01-17 |
| 49 | 2025-01-13 | 915,172 | -120,000 | 26 | 82.7424 | 1,106,050 | 2025-01-07 |
| 50 | 2025-01-06 | 1,035,172 | 280 | 25 | 93.5918 | 1,106,050 | 2025-01-06 |
| 51 | 2025-01-03 | 1,034,892 | 4,000 | 25 | 93.9061 | 1,102,050 | 2024-12-10 |
| 52 | 2024-12-12 | 1,030,892 | -1,200 | 22 | 93.5431 | 1,102,050 | 2024-12-10 |
| 53 | 2024-12-10 | 1,032,092 | -510 | 22 | 93.6520 | 1,102,050 | 2024-12-10 |
| 54 | 2024-12-09 | 1,032,602 | -2,000 | 22 | 93.5286 | 1,104,050 | 2024-11-26 |
| 55 | 2024-12-03 | 1,034,602 | -302 | 24 | 93.7097 | 1,104,050 | 2024-11-26 |
| 56 | 2024-11-26 | 1,034,904 | -920 | 23 | 93.7371 | 1,104,050 | 2024-11-26 |
| 57 | 2024-11-25 | 1,035,824 | 4,000 | 23 | 94.1615 | 1,100,050 | 2024-10-30 |
| 58 | 2024-11-21 | 1,031,824 | -535 | 24 | 93.7979 | 1,100,050 | 2024-10-30 |
| 59 | 2024-11-14 | 1,032,359 | 3,400 | 23 | 93.8466 | 1,100,050 | 2024-10-30 |
| 60 | 2024-11-13 | 1,028,959 | 500 | 22 | 93.5375 | 1,100,050 | 2024-10-30 |
| 61 | 2024-10-29 | 1,028,459 | 7,000 | 23 | 94.0908 | 1,093,050 | 2024-10-16 |
| 62 | 2024-10-25 | 1,021,459 | 1,000 | 23 | 93.4503 | 1,093,050 | 2024-10-16 |
| 63 | 2024-10-15 | 1,020,459 | -8,000 | 23 | 92.6805 | 1,101,050 | 2024-10-08 |
| 64 | 2024-10-09 | 1,028,459 | 70 | 23 | 93.4071 | 1,101,050 | 2024-10-08 |
| 65 | 2024-10-07 | 1,028,389 | -4,500 | 23 | 83.1996 | 1,236,050 | 2024-10-02 |
| 66 | 2024-10-03 | 1,032,889 | 2,696 | 22 | 83.5637 | 1,236,050 | 2024-10-02 |
| 67 | 2024-09-30 | 1,030,193 | -67,950 | 23 | 78.7579 | 1,308,050 | 2024-09-17 |
| 68 | 2024-09-16 | 1,098,143 | 7,000 | 22 | 84.4044 | 1,301,050 | 2024-09-03 |
| 69 | 2024-09-12 | 1,091,143 | 2,000 | 22 | 83.8663 | 1,301,050 | 2024-09-03 |
| 70 | 2024-09-11 | 1,089,143 | 100 | 22 | 83.7126 | 1,301,050 | 2024-09-03 |
| 71 | 2024-09-02 | 1,089,043 | 73,000 | 21 | 88.6807 | 1,228,050 | 2024-08-30 |
| 72 | 2024-08-29 | 1,016,043 | 62,000 | 21 | 87.1355 | 1,166,050 | 2024-08-27 |
| 73 | 2024-08-26 | 954,043 | -5,000 | 21 | 81.4690 | 1,171,050 | 2024-08-14 |
| 74 | 2024-08-19 | 959,043 | -200 | 20 | 81.8960 | 1,171,050 | 2024-08-14 |
| 75 | 2024-08-15 | 959,243 | -367 | 20 | 81.9131 | 1,171,050 | 2024-08-14 |
| 76 | 2024-08-14 | 959,610 | -106 | 20 | 81.9444 | 1,171,050 | 2024-08-14 |
| 77 | 2024-08-13 | 959,716 | -2,000 | 20 | 81.8137 | 1,173,050 | 2024-08-12 |
| 78 | 2024-08-12 | 961,716 | -13,500 | 20 | 81.9842 | 1,173,050 | 2024-08-12 |
| 79 | 2024-08-09 | 975,216 | 13,000 | 20 | 84.0667 | 1,160,050 | 2024-08-07 |
| 80 | 2024-08-07 | 962,216 | -11,500 | 19 | 82.9461 | 1,160,050 | 2024-08-07 |
| 81 | 2024-08-06 | 973,716 | 149,000 | 20 | 96.3074 | 1,011,050 | 2024-07-24 |
| 82 | 2024-07-23 | 824,716 | 9,000 | 21 | 82.3029 | 1,002,050 | 2024-07-18 |
| 83 | 2024-07-17 | 815,716 | 9,000 | 22 | 82.1425 | 993,050 | 2024-07-12 |
| 84 | 2024-07-11 | 806,716 | -350 | 22 | 80.5870 | 1,001,050 | 2024-07-10 |
| 85 | 2024-07-10 | 807,066 | -8,000 | 22 | 80.6219 | 1,001,050 | 2024-07-10 |
| 86 | 2024-07-08 | 815,066 | -1,000 | 22 | 81.5841 | 999,050 | 2024-07-05 |
| 87 | 2024-07-05 | 816,066 | -2,300 | 22 | 81.6842 | 999,050 | 2024-07-05 |
| 88 | 2024-07-03 | 818,366 | -3,500 | 22 | 81.9144 | 999,050 | 2024-07-03 |
| 89 | 2024-07-02 | 821,866 | 9,000 | 22 | 83.0126 | 990,050 | 2024-07-02 |
| 90 | 2024-06-28 | 812,866 | -3,500 | 22 | 82.2697 | 988,050 | 2024-06-28 |
| 91 | 2024-06-27 | 816,366 | -7,000 | 22 | 82.0427 | 995,050 | 2024-06-27 |
| 92 | 2024-06-25 | 823,366 | 1,000 | 22 | 82.9128 | 993,050 | 2024-06-17 |
| 93 | 2024-06-24 | 822,366 | 343 | 21 | 82.8121 | 993,050 | 2024-06-17 |
| 94 | 2024-06-20 | 822,023 | -1,000 | 22 | 82.7776 | 993,050 | 2024-06-17 |
| 95 | 2024-06-17 | 823,023 | -6,000 | 23 | 82.8783 | 993,050 | 2024-06-17 |
| 96 | 2024-06-14 | 829,023 | 6,390 | 23 | 83.9900 | 987,050 | 2024-06-14 |
| 97 | 2024-06-11 | 822,633 | 2,700 | 23 | 83.3426 | 987,050 | 2024-06-11 |
| 98 | 2024-06-07 | 819,933 | 5,000 | 23 | 83.4920 | 982,050 | 2024-05-23 |
| 99 | 2024-05-30 | 814,933 | -20 | 25 | 82.9828 | 982,050 | 2024-05-23 |
| 100 | 2024-05-22 | 814,953 | -10,000 | 26 | 82.1484 | 992,050 | 2024-05-20 |
| 101 | 2024-05-17 | 824,953 | 8,000 | 25 | 84.0032 | 982,050 | 2024-05-17 |
| 102 | 2024-05-14 | 816,953 | -2,000 | 25 | 83.1885 | 982,050 | 2024-05-14 |
| 103 | 2024-05-13 | 818,953 | 2,000 | 25 | 83.5624 | 980,050 | 2024-04-30 |
| 104 | 2024-04-30 | 816,953 | 6,500 | 25 | 83.3583 | 980,050 | 2024-04-30 |
| 105 | 2024-04-29 | 810,453 | 19,000 | 24 | 84.3300 | 961,050 | 2024-04-29 |
| 106 | 2024-04-24 | 791,453 | 4,500 | 23 | 82.3529 | 961,050 | 2024-04-24 |
| 107 | 2024-04-23 | 786,953 | 8,000 | 21 | 82.5721 | 953,050 | 2024-03-19 |
| 108 | 2024-04-12 | 778,953 | 134 | 21 | 81.7326 | 953,050 | 2024-03-19 |
| 109 | 2024-04-10 | 778,819 | 90 | 21 | 81.7186 | 953,050 | 2024-03-19 |
| 110 | 2024-04-02 | 778,729 | 800 | 22 | 81.7091 | 953,050 | 2024-03-19 |
| 111 | 2024-03-27 | 777,929 | 5,000 | 23 | 81.6252 | 953,050 | 2024-03-19 |
| 112 | 2024-03-26 | 772,929 | 2,000 | 23 | 81.1006 | 953,050 | 2024-03-19 |
| 113 | 2024-03-18 | 770,929 | -3,000 | 22 | 80.6369 | 956,050 | 2024-03-18 |
| 114 | 2024-03-15 | 773,929 | 4,000 | 23 | 81.2908 | 952,050 | 2024-02-02 |
| 115 | 2024-03-06 | 769,929 | -150 | 22 | 80.8706 | 952,050 | 2024-02-02 |
| 116 | 2024-03-04 | 770,079 | 4,000 | 22 | 80.8864 | 952,050 | 2024-02-02 |
| 117 | 2024-02-26 | 766,079 | 800 | 21 | 80.4663 | 952,050 | 2024-02-02 |
| 118 | 2024-02-23 | 765,279 | 110 | 21 | 80.3822 | 952,050 | 2024-02-02 |
| 119 | 2024-02-21 | 765,169 | 165 | 21 | 80.3707 | 952,050 | 2024-02-02 |
| 120 | 2024-02-20 | 765,004 | 187 | 21 | 80.3533 | 952,050 | 2024-02-02 |
| 121 | 2024-02-19 | 764,817 | 95 | 23 | 80.3337 | 952,050 | 2024-02-02 |
| 122 | 2024-02-15 | 764,722 | 655 | 23 | 80.3237 | 952,050 | 2024-02-02 |
| 123 | 2024-02-14 | 764,067 | 195 | 23 | 80.2549 | 952,050 | 2024-02-02 |
| 124 | 2024-02-01 | 763,872 | -8,500 | 21 | 81.0002 | 943,050 | 2024-01-31 |
| 125 | 2024-01-31 | 772,372 | 9,000 | 21 | 81.9015 | 943,050 | 2024-01-31 |
| 126 | 2024-01-29 | 763,372 | -53,000 | 21 | 76.6399 | 996,050 | 2024-01-26 |
| 127 | 2024-01-26 | 816,372 | -3,000 | 22 | 81.9609 | 996,050 | 2024-01-26 |
| 128 | 2024-01-25 | 819,372 | -483 | 22 | 79.7792 | 1,027,050 | 2024-01-24 |
| 129 | 2024-01-24 | 819,855 | -33,000 | 22 | 79.8262 | 1,027,050 | 2024-01-24 |
| 130 | 2024-01-22 | 852,855 | -41,000 | 22 | 79.8516 | 1,068,050 | 2024-01-16 |
| 131 | 2024-01-15 | 893,855 | -4,000 | 21 | 83.3781 | 1,072,050 | 2023-12-29 |
| 132 | 2023-12-28 | 897,855 | 86,000 | 21 | 91.0557 | 986,050 | 2023-12-22 |
| 133 | 2023-12-21 | 811,855 | -204,000 | 20 | 67.3152 | 1,206,050 | 2023-12-19 |
| 134 | 2023-12-20 | 1,015,855 | -17,980 | 20 | 84.2299 | 1,206,050 | 2023-12-19 |
| 135 | 2023-12-19 | 1,033,835 | -4,829 | 20 | 85.7207 | 1,206,050 | 2023-12-19 |
| 136 | 2023-12-15 | 1,038,664 | -2,000 | 20 | 85.9786 | 1,208,050 | 2023-12-15 |
| 137 | 2023-12-14 | 1,040,664 | -4,000 | 20 | 87.8160 | 1,185,050 | 2023-12-11 |
| 138 | 2023-12-08 | 1,044,664 | -2,300 | 21 | 88.0051 | 1,187,050 | 2023-12-07 |
| 139 | 2023-12-06 | 1,046,964 | -279 | 21 | 88.1988 | 1,187,050 | 2023-12-06 |
| 140 | 2023-12-05 | 1,047,243 | -67,950 | 22 | 83.4457 | 1,255,000 | 2023-11-30 |
| 141 | 2023-11-30 | 1,115,193 | -500 | 21 | 88.8600 | 1,255,000 | 2023-11-30 |
| 142 | 2023-11-29 | 1,115,693 | 3,000 | 21 | 89.1129 | 1,252,000 | 2023-11-28 |
| 143 | 2023-11-27 | 1,112,693 | 39,000 | 19 | 91.7307 | 1,213,000 | 2023-11-24 |
| 144 | 2023-11-23 | 1,073,693 | 163,000 | 19 | 102.6475 | 1,046,000 | 2023-11-22 |
| 145 | 2023-11-22 | 910,693 | 1,000 | 19 | 87.0643 | 1,046,000 | 2023-11-22 |
| 146 | 2023-11-21 | 909,693 | -135 | 18 | 89.0982 | 1,021,000 | 2023-11-10 |
| 147 | 2023-11-09 | 909,828 | 3,200 | 19 | 89.9040 | 1,012,000 | 2023-10-25 |
| 148 | 2023-11-08 | 906,628 | 4,000 | 20 | 89.5877 | 1,012,000 | 2023-10-25 |
| 149 | 2023-11-06 | 902,628 | -50 | 20 | 89.1925 | 1,012,000 | 2023-10-25 |
| 150 | 2023-11-02 | 902,678 | -269 | 19 | 89.1974 | 1,012,000 | 2023-10-25 |
| 151 | 2023-10-24 | 902,947 | -4,000 | 20 | 88.8727 | 1,016,000 | 2023-10-24 |
| 152 | 2023-10-20 | 906,947 | -27,000 | 20 | 86.9556 | 1,043,000 | 2023-10-19 |
| 153 | 2023-10-17 | 933,947 | -49,000 | 20 | 85.6047 | 1,091,000 | 2023-10-17 |
| 154 | 2023-10-13 | 982,947 | 55,700 | 20 | 95.0626 | 1,034,000 | 2023-10-13 |
| 155 | 2023-10-12 | 927,247 | 5,000 | 19 | 90.1115 | 1,029,000 | 2023-10-06 |
| 156 | 2023-10-09 | 922,247 | 20 | 19 | 89.6256 | 1,029,000 | 2023-10-06 |
| 157 | 2023-10-05 | 922,227 | -950 | 18 | 89.6236 | 1,029,000 | 2023-10-04 |
| 158 | 2023-10-03 | 923,177 | -400 | 18 | 89.8907 | 1,027,000 | 2023-09-28 |
| 159 | 2023-09-28 | 923,577 | -4,600 | 18 | 89.9296 | 1,027,000 | 2023-09-28 |
| 160 | 2023-09-27 | 928,177 | -19,000 | 18 | 88.7359 | 1,046,000 | 2023-09-25 |
| 161 | 2023-09-22 | 947,177 | -38,000 | 18 | 87.3780 | 1,084,000 | 2023-08-25 |
| 162 | 2023-09-14 | 985,177 | -450 | 17 | 90.8835 | 1,084,000 | 2023-08-25 |
| 163 | 2023-09-06 | 985,627 | -800 | 14 | 90.9250 | 1,084,000 | 2023-08-25 |
| 164 | 2023-08-24 | 986,427 | -28,000 | 13 | 88.7075 | 1,112,000 | 2023-08-18 |
| 165 | 2023-08-17 | 1,014,427 | -36,000 | 14 | 88.3647 | 1,148,000 | 2023-07-31 |
| 166 | 2023-07-28 | 1,050,427 | -32,000 | 14 | 89.0192 | 1,180,000 | 2023-07-26 |
| 167 | 2023-07-25 | 1,082,427 | 102,000 | 14 | 100.4107 | 1,078,000 | 2023-07-14 |
| 168 | 2023-07-13 | 980,427 | -2,000 | 13 | 91.3725 | 1,073,000 | 2023-07-05 |
| 169 | 2023-07-11 | 982,427 | -1,464 | 13 | 91.5589 | 1,073,000 | 2023-07-05 |
| 170 | 2023-07-03 | 983,891 | -3,500 | 14 | 91.4397 | 1,076,000 | 2023-07-03 |
| 171 | 2023-06-30 | 987,391 | 1,000 | 14 | 91.8503 | 1,075,000 | 2023-06-23 |
| 172 | 2023-06-29 | 986,391 | -500 | 14 | 91.7573 | 1,075,000 | 2023-06-23 |
| 173 | 2023-06-21 | 986,891 | 300 | 14 | 91.9749 | 1,073,000 | 2023-06-20 |
| 174 | 2023-06-19 | 986,591 | -2,505 | 14 | 91.9470 | 1,073,000 | 2023-06-19 |
| 175 | 2023-06-16 | 989,096 | -1,750 | 14 | 93.5758 | 1,057,000 | 2023-06-16 |
| 176 | 2023-06-15 | 990,846 | -1,000 | 14 | 97.3326 | 1,018,000 | 2023-05-29 |
| 177 | 2023-06-14 | 991,846 | 1,000 | 14 | 97.4308 | 1,018,000 | 2023-05-29 |
| 178 | 2023-05-25 | 990,846 | 3,000 | 14 | 97.6203 | 1,015,000 | 2023-05-22 |
| 179 | 2023-05-19 | 987,846 | 16,121 | 14 | 98.8835 | 999,000 | 2023-05-12 |
| 180 | 2023-05-09 | 971,725 | -3,475 | 14 | 96.8819 | 1,003,000 | 2023-05-08 |
| 181 | 2023-05-05 | 975,200 | -293,000 | 14 | 75.2469 | 1,296,000 | 2023-05-05 |
| 182 | 2023-05-04 | 1,268,200 | -1,000 | 14 | 97.7795 | 1,297,000 | 2023-04-28 |
| 183 | 2023-05-03 | 1,269,200 | -1,500 | 14 | 97.8566 | 1,297,000 | 2023-04-28 |
| 184 | 2023-04-26 | 1,270,700 | 20,000 | 15 | 99.5067 | 1,277,000 | 2023-04-26 |
| 185 | 2023-04-25 | 1,250,700 | 12,000 | 14 | 99.2619 | 1,260,000 | 2023-04-21 |
| 186 | 2023-04-24 | 1,238,700 | 5,000 | 14 | 98.3095 | 1,260,000 | 2023-04-21 |
| 187 | 2023-04-20 | 1,233,700 | 11,000 | 13 | 96.0078 | 1,285,000 | 2023-04-13 |
| 188 | 2023-04-19 | 1,222,700 | -36,000 | 13 | 95.1518 | 1,285,000 | 2023-04-13 |
| 189 | 2023-04-11 | 1,258,700 | 3,000 | 13 | 98.1825 | 1,282,000 | 2023-04-11 |
| 190 | 2023-04-06 | 1,255,700 | -25,000 | 13 | 96.0750 | 1,307,000 | 2023-04-03 |
| 191 | 2023-03-31 | 1,280,700 | 36,000 | 13 | 100.7632 | 1,271,000 | 2023-03-20 |
| 192 | 2023-03-17 | 1,244,700 | -49,000 | 12 | 94.2955 | 1,320,000 | 2023-03-17 |
| 193 | 2023-03-15 | 1,293,700 | -4,000 | 12 | 97.7115 | 1,324,000 | 2023-03-15 |
| 194 | 2023-03-13 | 1,297,700 | -25,000 | 11 | 96.1972 | 1,349,000 | 2023-03-03 |
| 195 | 2023-03-02 | 1,322,700 | -14,000 | 11 | 97.1145 | 1,362,000 | 2023-03-02 |
| 196 | 2023-03-01 | 1,336,700 | -8,000 | 11 | 97.5693 | 1,370,000 | 2023-02-17 |
| 197 | 2023-02-22 | 1,344,700 | -1,300 | 11 | 98.1533 | 1,370,000 | 2023-02-17 |
| 198 | 2023-02-17 | 1,346,000 | -2,000 | 11 | 98.2482 | 1,370,000 | 2023-02-17 |
| 199 | 2023-02-15 | 1,348,000 | 1,000 | 12 | 98.4660 | 1,369,000 | 2023-02-09 |
| 200 | 2023-02-07 | 1,347,000 | -4,000 | 11 | 98.1063 | 1,373,000 | 2023-02-07 |
| 201 | 2023-02-03 | 1,351,000 | -4,000 | 11 | 98.1118 | 1,377,000 | 2023-02-02 |
| 202 | 2023-02-01 | 1,355,000 | 5,000 | 11 | 98.4023 | 1,377,000 | 2023-02-01 |
| 203 | 2023-01-31 | 1,350,000 | -76,000 | 10 | 92.9112 | 1,453,000 | 2023-01-27 |
| 204 | 2023-01-26 | 1,426,000 | 76,000 | 10 | 105.8649 | 1,347,000 | 2023-01-20 |
| 205 | 2023-01-20 | 1,350,000 | 30,000 | 10 | 100.2227 | 1,347,000 | 2023-01-20 |
| 206 | 2023-01-18 | 1,320,000 | 286,000 | 10 | 124.4109 | 1,061,000 | 2023-01-18 |
| 207 | 2023-01-17 | 1,034,000 | 157,000 | 9 | 114.3805 | 904,000 | 2023-01-13 |
| 208 | 2023-01-12 | 877,000 | -4,000 | 9 | 96.5859 | 908,000 | 2023-01-11 |
| 209 | 2023-01-10 | 881,000 | -3,000 | 8 | 96.7069 | 911,000 | 2023-01-03 |
| 210 | 2022-12-30 | 884,000 | 18,000 | 8 | 98.9922 | 893,000 | 2022-12-30 |
| 211 | 2022-12-29 | 866,000 | -11,000 | 8 | 95.7965 | 904,000 | 2022-12-19 |
| 212 | 2022-12-16 | 877,000 | -4,000 | 8 | 96.5859 | 908,000 | 2022-12-09 |
| 213 | 2022-12-08 | 881,000 | 6,000 | 8 | 97.6718 | 902,000 | 2022-12-02 |
| 214 | 2022-12-01 | 875,000 | -36,000 | 8 | 93.2836 | 938,000 | 2022-11-29 |
| 215 | 2022-11-28 | 911,000 | -3,000 | 9 | 96.8119 | 941,000 | 2022-11-24 |
| 216 | 2022-11-23 | 914,000 | 60,000 | 9 | 103.7457 | 881,000 | 2022-11-18 |
| 217 | 2022-11-16 | 854,000 | 71,000 | 9 | 103.8929 | 822,000 | 2022-11-02 |
| 218 | 2022-11-15 | 783,000 | -12,000 | 9 | 95.2555 | 822,000 | 2022-11-02 |
| 219 | 2022-10-31 | 795,000 | -27,000 | 9 | 93.6396 | 849,000 | 2022-10-26 |
| 220 | 2022-10-25 | 822,000 | -2,000 | 9 | 96.5922 | 851,000 | 2022-09-23 |
| 221 | 2022-09-20 | 824,000 | -4,000 | 9 | 98.9196 | 833,000 | 2022-09-13 |
| 222 | 2022-09-09 | 828,000 | -2,000 | 9 | 99.1617 | 835,000 | 2022-09-05 |
| 223 | 2022-09-02 | 830,000 | -3,000 | 9 | 99.0453 | 838,000 | 2022-08-25 |
| 224 | 2022-08-24 | 833,000 | -3,000 | 9 | 99.0488 | 841,000 | 2022-08-05 |
| 225 | 2022-08-03 | 836,000 | -2,000 | 7 | 99.1696 | 843,000 | 2022-08-01 |
| 226 | 2022-07-29 | 838,000 | -8,000 | 7 | 98.4724 | 851,000 | 2022-07-22 |
| 227 | 2022-07-22 | 846,000 | -18,000 | 7 | 99.4125 | 851,000 | 2022-07-22 |
| 228 | 2022-07-20 | 864,000 | -4,000 | 7 | 98.9691 | 873,000 | 2022-07-20 |
| 229 | 2022-07-19 | 868,000 | -5,000 | 7 | 98.8610 | 878,000 | 2022-07-06 |
| 230 | 2022-07-05 | 873,000 | -197,000 | 7 | 81.2093 | 1,075,000 | 2022-06-13 |
| 231 | 2022-06-13 | 1,070,000 | -9,000 | 7 | 99.5349 | 1,075,000 | 2022-06-13 |
| 232 | 2022-05-27 | 1,079,000 | -18,000 | 7 | 97.9129 | 1,102,000 | 2022-05-20 |
| 233 | 2022-05-19 | 1,097,000 | -5,000 | 7 | 99.0967 | 1,107,000 | 2022-04-28 |
| 234 | 2022-04-27 | 1,102,000 | -19,000 | 7 | 97.8686 | 1,126,000 | 2022-04-25 |
| 235 | 2022-04-22 | 1,121,000 | -2,000 | 7 | 99.3794 | 1,128,000 | 2022-04-19 |
| 236 | 2022-04-14 | 1,123,000 | -3,000 | 7 | 99.2927 | 1,131,000 | 2022-04-14 |
| 237 | 2022-04-13 | 1,126,000 | -2,000 | 7 | 99.3822 | 1,133,000 | 2022-04-12 |
| 238 | 2022-04-11 | 1,128,000 | -1,000 | 7 | 99.4709 | 1,134,000 | 2022-04-11 |
| 239 | 2022-04-08 | 1,129,000 | -6,000 | 7 | 99.0351 | 1,140,000 | 2022-03-23 |
| 240 | 2022-03-28 | 1,135,000 | -1,000 | 7 | 99.5614 | 1,140,000 | 2022-03-23 |
| 241 | 2022-03-22 | 1,136,000 | -35,000 | 7 | 96.6809 | 1,175,000 | 2022-03-17 |
| 242 | 2022-03-16 | 1,171,000 | -37,000 | 7 | 96.6172 | 1,212,000 | 2022-03-14 |
| 243 | 2022-03-11 | 1,208,000 | -29,000 | 7 | 97.3409 | 1,241,000 | 2022-03-11 |
| 244 | 2022-03-10 | 1,237,000 | -18,000 | 7 | 97.5552 | 1,268,000 | 2022-03-09 |
| 245 | 2022-03-09 | 1,255,000 | -9,000 | 7 | 98.9748 | 1,268,000 | 2022-03-09 |
| 246 | 2022-03-08 | 1,264,000 | -3,000 | 7 | 99.4493 | 1,271,000 | 2022-03-07 |
| 247 | 2022-03-04 | 1,267,000 | -1,000 | 7 | 99.6069 | 1,272,000 | 2022-03-02 |
| 248 | 2022-03-01 | 1,268,000 | -3,000 | 7 | 99.4510 | 1,275,000 | 2022-03-01 |
| 249 | 2022-02-28 | 1,271,000 | -5,000 | 7 | 99.2969 | 1,280,000 | 2022-02-28 |
| 250 | 2022-02-25 | 1,276,000 | -2,000 | 7 | 99.5320 | 1,282,000 | 2022-02-17 |
| 251 | 2022-02-16 | 1,278,000 | -2,000 | 7 | 99.5327 | 1,284,000 | 2022-02-16 |
| 252 | 2022-02-15 | 1,280,000 | -1,000 | 7 | 99.6109 | 1,285,000 | 2022-02-11 |
| 253 | 2022-02-10 | 1,281,000 | -4,000 | 7 | 99.3794 | 1,289,000 | 2022-01-28 |
| 254 | 2022-01-27 | 1,285,000 | 5,000 | 7 | 100.0779 | 1,284,000 | 2022-01-18 |
| 255 | 2022-01-17 | 1,280,000 | -1,000 | 7 | 99.6109 | 1,285,000 | 2022-01-12 |
| 256 | 2022-01-11 | 1,281,000 | -1,000 | 7 | 99.6112 | 1,286,000 | 2021-12-30 |
| 257 | 2021-12-29 | 1,282,000 | -4,000 | 7 | 99.3798 | 1,290,000 | 2021-12-23 |
| 258 | 2021-12-22 | 1,286,000 | -10,000 | 7 | 98.9231 | 1,300,000 | 2021-12-16 |
| 259 | 2021-12-15 | 1,296,000 | -3,000 | 7 | 99.4628 | 1,303,000 | 2021-12-13 |
| 260 | 2021-12-10 | 1,299,000 | -1,000 | 7 | 99.6166 | 1,304,000 | 2021-12-09 |
| 261 | 2021-12-08 | 1,300,000 | -50,000 | 7 | 96.0118 | 1,354,000 | 2021-12-06 |
| 262 | 2021-12-03 | 1,350,000 | 14,000 | 7 | 100.7463 | 1,340,000 | 2021-11-04 |
| 263 | 2021-11-03 | 1,336,000 | -1,000 | 7 | 99.6271 | 1,341,000 | 2021-10-25 |
| 264 | 2021-10-22 | 1,337,000 | 23,000 | 7 | 101.4416 | 1,318,000 | 2021-08-31 |
| 265 | 2021-09-17 | 1,314,000 | 1,000 | 7 | 99.6965 | 1,318,000 | 2021-08-31 |
| 266 | 2021-08-30 | 1,313,000 | -9,000 | 7 | 98.9450 | 1,327,000 | 2021-08-27 |
| 267 | 2021-08-26 | 1,322,000 | 5,000 | 7 | 100.0000 | 1,322,000 | 2021-08-16 |
| 268 | 2021-08-13 | 1,317,000 | -20,000 | 7 | 98.1371 | 1,342,000 | 2021-08-02 |
| 269 | 2021-07-30 | 1,337,000 | 7,000 | 7 | 100.1498 | 1,335,000 | 2021-07-30 |
| 270 | 2021-07-29 | 1,330,000 | -26,000 | 7 | 97.2222 | 1,368,000 | 2021-07-14 |
| 271 | 2021-07-28 | 1,356,000 | -7,000 | 7 | 99.1228 | 1,368,000 | 2021-07-14 |
| 272 | 2021-07-13 | 1,363,000 | 7,000 | 7 | 100.1470 | 1,361,000 | 2021-07-05 |
| 273 | 2021-07-02 | 1,356,000 | -25,000 | 7 | 97.8355 | 1,386,000 | 2021-06-28 |
| 274 | 2021-06-25 | 1,381,000 | -110,000 | 7 | 92.3128 | 1,496,000 | 2021-06-24 |
| 275 | 2021-06-23 | 1,491,000 | -100,000 | 7 | 93.4211 | 1,596,000 | 2021-06-21 |
| 276 | 2021-06-18 | 1,591,000 | -260,000 | 7 | 85.7220 | 1,856,000 | 2021-06-17 |
| 277 | 2021-06-16 | 1,851,000 | -291,000 | 8 | 86.2133 | 2,147,000 | 2021-06-16 |
| 278 | 2021-06-15 | 2,142,000 | -1,000 | 8 | 99.7207 | 2,148,000 | 2021-06-15 |
| 279 | 2021-06-11 | 2,143,000 | -147,000 | 8 | 93.3769 | 2,295,000 | 2021-06-07 |
| 280 | 2021-06-04 | 2,290,000 | -8,000 | 8 | 99.4355 | 2,303,000 | 2021-06-01 |
| 281 | 2021-05-31 | 2,298,000 | 25,000 | 8 | 100.8780 | 2,278,000 | 2021-05-28 |
| 282 | 2021-05-27 | 2,273,000 | -1,000 | 8 | 99.7367 | 2,279,000 | 2021-05-24 |
| 283 | 2021-05-21 | 2,274,000 | -16,000 | 8 | 99.0850 | 2,295,000 | 2021-05-21 |
| 284 | 2021-05-20 | 2,290,000 | 30,000 | 8 | 101.1038 | 2,265,000 | 2021-05-14 |
| 285 | 2021-05-13 | 2,260,000 | 84,000 | 8 | 103.6222 | 2,181,000 | 2021-04-28 |
| 286 | 2021-04-27 | 2,176,000 | 12,000 | 8 | 100.3227 | 2,169,000 | 2021-04-21 |
| 287 | 2021-04-20 | 2,164,000 | 32,000 | 8 | 101.2635 | 2,137,000 | 2021-04-12 |
| 288 | 2021-04-09 | 2,132,000 | 83,000 | 8 | 103.7975 | 2,054,000 | 2021-04-08 |
| 289 | 2021-04-07 | 2,049,000 | 98,000 | 8 | 104.7546 | 1,956,000 | 2021-04-07 |
| 290 | 2021-04-01 | 1,951,000 | 20,000 | 8 | 100.7748 | 1,936,000 | 2021-03-31 |
| 291 | 2021-03-30 | 1,931,000 | 74,000 | 8 | 103.7057 | 1,862,000 | 2021-03-26 |
| 292 | 2021-03-25 | 1,857,000 | 63,000 | 8 | 103.2240 | 1,799,000 | 2021-03-24 |
| 293 | 2021-03-23 | 1,794,000 | 27,000 | 8 | 103.4602 | 1,734,000 | 2021-03-22 |
| 294 | 2021-03-22 | 1,767,000 | 38,000 | 8 | 101.9031 | 1,734,000 | 2021-03-22 |
| 295 | 2021-03-19 | 1,729,000 | 42,000 | 8 | 102.1868 | 1,692,000 | 2021-03-19 |
| 296 | 2021-03-18 | 1,687,000 | 1,000 | 8 | 99.7635 | 1,691,000 | 2021-03-17 |
| 297 | 2021-03-16 | 1,686,000 | 56,000 | 8 | 103.1193 | 1,635,000 | 2021-03-12 |
| 298 | 2021-03-11 | 1,630,000 | 167,000 | 8 | 111.0354 | 1,468,000 | 2021-03-11 |
| 299 | 2021-03-10 | 1,463,000 | 3,000 | 8 | 99.8635 | 1,465,000 | 2021-03-08 |
| 300 | 2021-03-05 | 1,460,000 | 75,000 | 8 | 105.0360 | 1,390,000 | 2021-03-03 |
| 301 | 2021-03-02 | 1,385,000 | 60,000 | 8 | 104.1353 | 1,330,000 | 2021-02-26 |
| 302 | 2021-02-25 | 1,325,000 | 225,000 | 8 | 119.9095 | 1,105,000 | 2021-02-18 |
| 303 | 2021-02-17 | 1,100,000 | 4,000 | 8 | 99.9092 | 1,101,000 | 2021-02-04 |
| 304 | 2021-02-03 | 1,096,000 | -40,000 | 8 | 96.0561 | 1,141,000 | 2021-02-01 |
| 305 | 2021-01-29 | 1,136,000 | 149,000 | 8 | 114.5161 | 992,000 | 2021-01-29 |
| 306 | 2021-01-28 | 987,000 | 46,000 | 8 | 104.3340 | 946,000 | 2021-01-27 |
| 307 | 2021-01-26 | 941,000 | 62,000 | 8 | 106.4480 | 884,000 | 2021-01-22 |
| 308 | 2021-01-21 | 879,000 | -3,000 | 8 | 99.0981 | 887,000 | 2021-01-12 |
| 309 | 2021-01-11 | 882,000 | -3,000 | 8 | 99.1011 | 890,000 | 2020-12-16 |
| 310 | 2020-12-15 | 885,000 | -4,000 | 8 | 98.9933 | 894,000 | 2020-11-17 |
| 311 | 2020-11-16 | 889,000 | -17,000 | 8 | 97.5851 | 911,000 | 2020-11-11 |
| 312 | 2020-11-10 | 906,000 | -15,000 | 8 | 97.8402 | 926,000 | 2020-11-10 |
| 313 | 2020-11-09 | 921,000 | -3,000 | 8 | 99.1389 | 929,000 | 2020-10-22 |
| 314 | 2020-10-21 | 924,000 | -12,000 | 9 | 98.1934 | 941,000 | 2020-10-20 |
| 315 | 2020-10-19 | 936,000 | -7,000 | 9 | 98.7342 | 948,000 | 2020-10-15 |
| 316 | 2020-10-14 | 943,000 | 21,000 | 9 | 101.7260 | 927,000 | 2020-10-05 |
| 317 | 2020-09-30 | 922,000 | 2,000 | 9 | 99.6757 | 925,000 | 2020-09-23 |
| 318 | 2020-09-22 | 920,000 | -3,000 | 9 | 99.1379 | 928,000 | 2020-09-16 |
| 319 | 2020-09-15 | 923,000 | -4,000 | 9 | 99.0343 | 932,000 | 2020-09-14 |
| 320 | 2020-09-11 | 927,000 | -3,000 | 9 | 99.1444 | 935,000 | 2020-09-07 |
| 321 | 2020-09-04 | 930,000 | -8,000 | 9 | 98.6214 | 943,000 | 2020-09-02 |
| 322 | 2020-09-02 | 938,000 | 3,000 | 9 | 99.4698 | 943,000 | 2020-09-02 |
| 323 | 2020-09-01 | 935,000 | 1,000 | 9 | 99.2569 | 942,000 | 2020-08-27 |
| 324 | 2020-08-26 | 934,000 | -7,000 | 9 | 98.4194 | 949,000 | 2020-08-26 |
| 325 | 2020-08-25 | 941,000 | 6,000 | 9 | 99.7879 | 943,000 | 2020-08-25 |
| 326 | 2020-08-24 | 935,000 | 6,000 | 9 | 99.7866 | 937,000 | 2020-08-21 |
| 327 | 2020-08-20 | 929,000 | 60,000 | 9 | 105.9293 | 877,000 | 2020-08-13 |
| 328 | 2020-08-12 | 869,000 | 40,000 | 8 | 103.8232 | 837,000 | 2020-08-11 |
| 329 | 2020-08-10 | 829,000 | -3,000 | 8 | 98.6905 | 840,000 | 2020-07-31 |
| 330 | 2020-07-30 | 832,000 | -6,000 | 8 | 102.7160 | 810,000 | 2020-07-27 |
| 331 | 2020-07-29 | 838,000 | 36,000 | 8 | 103.4568 | 810,000 | 2020-07-27 |
| 332 | 2020-07-24 | 802,000 | -5,000 | 8 | 98.4049 | 815,000 | 2020-07-21 |
| 333 | 2020-07-20 | 807,000 | 25,000 | 8 | 102.1519 | 790,000 | 2020-07-16 |
| 334 | 2020-07-15 | 782,000 | 8,000 | 8 | 100.0000 | 782,000 | 2020-07-08 |
| 335 | 2020-07-07 | 774,000 | 5,000 | 8 | 99.6139 | 777,000 | 2020-07-06 |
| 336 | 2020-07-03 | 769,000 | -1,000 | 8 | 98.8432 | 778,000 | 2020-07-02 |
| 337 | 2020-06-30 | 770,000 | -16,000 | 9 | 96.9773 | 794,000 | 2020-06-30 |
| 338 | 2020-06-26 | 786,000 | 9,000 | 9 | 100.1274 | 785,000 | 2020-06-17 |
| 339 | 2020-06-16 | 777,000 | 3,000 | 9 | 99.3606 | 782,000 | 2020-06-15 |
| 340 | 2020-06-12 | 774,000 | 3,000 | 9 | 99.3582 | 779,000 | 2020-06-11 |
| 341 | 2020-06-10 | 771,000 | -3,000 | 9 | 98.5934 | 782,000 | 2020-06-09 |
| 342 | 2020-06-08 | 774,000 | 35,000 | 9 | 103.6145 | 747,000 | 2020-06-04 |
| 343 | 2020-06-03 | 739,000 | -10,000 | 9 | 97.6222 | 757,000 | 2020-06-01 |
| 344 | 2020-05-29 | 749,000 | 5,000 | 9 | 99.6011 | 752,000 | 2020-05-29 |
| 345 | 2020-05-28 | 744,000 | 5,000 | 9 | 95.7529 | 777,000 | 2020-05-27 |
| 346 | 2020-05-27 | 739,000 | -30,000 | 9 | 95.1094 | 777,000 | 2020-05-27 |
| 347 | 2020-05-26 | 769,000 | 12,000 | 9 | 100.5229 | 765,000 | 2020-05-22 |
| 348 | 2020-05-21 | 757,000 | 7,000 | 9 | 98.4395 | 769,000 | 2020-05-20 |
| 349 | 2020-05-20 | 750,000 | -11,000 | 9 | 97.5293 | 769,000 | 2020-05-20 |
| 350 | 2020-05-19 | 761,000 | -7,000 | 9 | 98.0670 | 776,000 | 2020-05-19 |
| 351 | 2020-05-18 | 768,000 | 8,000 | 9 | 100.0000 | 768,000 | 2020-05-18 |
| 352 | 2020-05-14 | 760,000 | 15,000 | 9 | 100.9296 | 753,000 | 2020-05-13 |
| 353 | 2020-05-08 | 745,000 | 5,000 | 9 | 99.5989 | 748,000 | 2020-05-07 |
| 354 | 2020-05-06 | 740,000 | 20,000 | 9 | 101.6484 | 728,000 | 2020-04-23 |
| 355 | 2020-04-22 | 720,000 | 10,000 | 8 | 100.2786 | 718,000 | 2020-04-03 |
| 356 | 2020-04-02 | 710,000 | 2,000 | 8 | 89.8734 | 790,000 | 2020-03-27 |
| 357 | 2020-04-01 | 708,000 | -74,000 | 8 | 89.6203 | 790,000 | 2020-03-27 |
| 358 | 2020-03-26 | 782,000 | -4,000 | 8 | 98.4887 | 794,000 | 2020-03-24 |
| 359 | 2020-03-23 | 786,000 | -15,000 | 8 | 98.2500 | 800,000 | 2020-03-20 |
| 360 | 2020-03-20 | 801,000 | 9,000 | 8 | 100.1250 | 800,000 | 2020-03-20 |
| 361 | 2020-03-18 | 792,000 | -6,000 | 8 | 98.2630 | 806,000 | 2020-03-18 |
| 362 | 2020-03-17 | 798,000 | -4,000 | 8 | 98.5185 | 810,000 | 2020-03-16 |
| 363 | 2020-03-13 | 802,000 | -42,000 | 9 | 94.1315 | 852,000 | 2020-02-13 |
| 364 | 2020-02-12 | 844,000 | -3,000 | 9 | 98.7135 | 855,000 | 2020-02-10 |
| 365 | 2020-02-07 | 847,000 | 80,000 | 9 | 109.2903 | 775,000 | 2020-02-05 |
| 366 | 2020-01-23 | 767,000 | 2,000 | 8 | 99.8698 | 768,000 | 2020-01-21 |
| 367 | 2020-01-20 | 765,000 | -34,000 | 8 | 95.3865 | 802,000 | 2020-01-17 |
| 368 | 2020-01-16 | 799,000 | 35,000 | 8 | 104.1721 | 767,000 | 2020-01-08 |
| 369 | 2020-01-07 | 764,000 | -5,000 | 8 | 98.9637 | 772,000 | 2020-01-03 |
| 370 | 2020-01-02 | 769,000 | -147,000 | 9 | 83.6779 | 919,000 | 2019-12-24 |
| 371 | 2019-12-23 | 916,000 | -2,000 | 9 | 99.4571 | 921,000 | 2019-12-23 |
| 372 | 2019-12-20 | 918,000 | 8,000 | 9 | 100.5476 | 913,000 | 2019-12-13 |
| 373 | 2019-12-12 | 910,000 | -15,000 | 9 | 98.0603 | 928,000 | 2019-12-04 |
| 374 | 2019-12-03 | 925,000 | 10,000 | 9 | 100.7625 | 918,000 | 2019-11-25 |
| 375 | 2019-11-22 | 915,000 | 52,000 | 8 | 105.6582 | 866,000 | 2019-11-22 |
| 376 | 2019-11-21 | 863,000 | -45,000 | 8 | 95.4646 | 904,000 | 2019-11-06 |
| 377 | 2019-11-20 | 908,000 | 7,000 | 8 | 100.4425 | 904,000 | 2019-11-06 |
| 378 | 2019-11-04 | 901,000 | -6,000 | 8 | 99.0110 | 910,000 | 2019-10-24 |
| 379 | 2019-10-23 | 907,000 | 21,000 | 8 | 102.0247 | 889,000 | 2019-10-21 |
| 380 | 2019-10-18 | 886,000 | -29,000 | 8 | 96.5142 | 918,000 | 2019-10-18 |
| 381 | 2019-10-17 | 915,000 | -5,000 | 8 | 99.1333 | 923,000 | 2019-09-26 |
| 382 | 2019-09-25 | 920,000 | 30,000 | 7 | 103.0235 | 893,000 | 2019-09-24 |
| 383 | 2019-09-23 | 890,000 | -94,000 | 7 | 90.1722 | 987,000 | 2019-09-23 |
| 384 | 2019-09-20 | 984,000 | 20,000 | 8 | 101.7580 | 967,000 | 2019-09-12 |
| 385 | 2019-09-11 | 964,000 | 3,000 | 8 | 100.0000 | 964,000 | 2019-08-28 |
| 386 | 2019-08-27 | 961,000 | -3,000 | 8 | 99.3795 | 967,000 | 2019-08-26 |
| 387 | 2019-08-23 | 964,000 | 5,000 | 8 | 100.2079 | 962,000 | 2019-08-22 |
| 388 | 2019-08-21 | 959,000 | -10,000 | 8 | 98.6626 | 972,000 | 2019-08-20 |
| 389 | 2019-08-19 | 969,000 | -16,000 | 8 | 97.9778 | 989,000 | 2019-08-08 |
| 390 | 2019-08-16 | 985,000 | -2,000 | 8 | 99.5956 | 989,000 | 2019-08-08 |
| 391 | 2019-08-07 | 987,000 | 3,000 | 8 | 100.1014 | 986,000 | 2019-08-06 |
| 392 | 2019-08-05 | 984,000 | -4,000 | 8 | 99.3939 | 990,000 | 2019-08-05 |
| 393 | 2019-08-02 | 988,000 | 3,000 | 8 | 100.1013 | 987,000 | 2019-08-01 |
| 394 | 2019-07-30 | 985,000 | 4,000 | 8 | 100.2035 | 983,000 | 2019-07-29 |
| 395 | 2019-07-26 | 981,000 | -50,000 | 8 | 94.9661 | 1,033,000 | 2019-07-22 |
| 396 | 2019-07-19 | 1,031,000 | 47,000 | 8 | 104.5639 | 986,000 | 2019-07-19 |
| 397 | 2019-07-18 | 984,000 | -44,000 | 8 | 95.3488 | 1,032,000 | 2019-07-17 |
| 398 | 2019-07-17 | 1,028,000 | -2,000 | 7 | 99.6124 | 1,032,000 | 2019-07-17 |
| 399 | 2019-07-16 | 1,030,000 | 30,000 | 7 | 102.7944 | 1,002,000 | 2019-07-09 |
| 400 | 2019-07-08 | 1,000,000 | -18,000 | 7 | 98.0392 | 1,020,000 | 2019-07-05 |
| 401 | 2019-07-04 | 1,018,000 | -23,000 | 7 | 97.6031 | 1,043,000 | 2019-07-03 |
| 402 | 2019-07-02 | 1,041,000 | 12,000 | 7 | 100.9699 | 1,031,000 | 2019-07-02 |
| 403 | 2019-06-28 | 1,029,000 | 180,000 | 7 | 120.9166 | 851,000 | 2019-06-28 |
| 404 | 2019-06-27 | 849,000 | 198,000 | 7 | 124.4868 | 682,000 | 2019-06-25 |
| 405 | 2019-06-26 | 651,000 | -30,000 | 7 | 95.4545 | 682,000 | 2019-06-25 |
| 406 | 2019-06-24 | 681,000 | -16,000 | 7 | 97.5645 | 698,000 | 2019-06-24 |
| 407 | 2019-06-21 | 697,000 | -16,000 | 7 | 97.6190 | 714,000 | 2019-06-20 |
| 408 | 2019-06-20 | 713,000 | 16,000 | 7 | 99.8599 | 714,000 | 2019-06-20 |
| 409 | 2019-06-19 | 697,000 | 60,000 | 7 | 106.5749 | 654,000 | 2019-06-18 |
| 410 | 2019-06-17 | 637,000 | 1,000 | 6 | 97.5498 | 653,000 | 2019-06-17 |
| 411 | 2019-06-12 | 636,000 | 60,000 | 6 | 110.2253 | 577,000 | 2019-06-12 |
| 412 | 2019-06-11 | 576,000 | -183,000 | 6 | 91.5739 | 629,000 | 2019-06-04 |
| 413 | 2019-06-10 | 759,000 | 131,000 | 6 | 120.6677 | 629,000 | 2019-06-04 |
| 414 | 2019-06-03 | 628,000 | 6,000 | 5 | 100.8026 | 623,000 | 2019-06-03 |
| 415 | 2019-05-31 | 622,000 | 59,000 | 5 | 110.2837 | 564,000 | 2019-05-28 |
| 416 | 2019-05-27 | 563,000 | 23,000 | 6 | 104.0665 | 541,000 | 2019-05-27 |
| 417 | 2019-05-24 | 540,000 | 29,000 | 5 | 105.4688 | 512,000 | 2019-05-24 |
| 418 | 2019-05-23 | 511,000 | -70,000 | 5 | 87.8007 | 582,000 | 2019-05-16 |
| 419 | 2019-05-15 | 581,000 | -1,000 | 5 | 99.6569 | 583,000 | 2019-05-10 |
| 420 | 2019-05-09 | 582,000 | 6,000 | 5 | 100.8666 | 577,000 | 2019-05-02 |
| 421 | 2019-04-30 | 576,000 | -4,000 | 4 | 99.1394 | 581,000 | 2019-04-30 |
| 422 | 2019-04-29 | 580,000 | -3,000 | 4 | 99.3151 | 584,000 | 2019-04-16 |
| 423 | 2019-04-15 | 583,000 | -48,000 | 4 | 92.2468 | 632,000 | 2019-04-15 |
| 424 | 2019-04-12 | 631,000 | 1,000 | 4 | 100.0000 | 631,000 | 2019-04-04 |
| 425 | 2019-04-03 | 630,000 | 1,000 | 4 | 100.0000 | 630,000 | 2019-04-01 |
| 426 | 2019-03-29 | 629,000 | 1,000 | 4 | 100.0000 | 629,000 | 2019-03-11 |
| 427 | 2019-03-08 | 628,000 | 2,000 | 4 | 100.1595 | 627,000 | 2019-03-07 |
| 428 | 2019-03-06 | 626,000 | -1,000 | 4 | 99.6815 | 628,000 | 2019-03-04 |
| 429 | 2019-03-01 | 627,000 | 1,000 | 4 | 100.0000 | 627,000 | 2019-02-26 |
| 430 | 2019-02-25 | 626,000 | -51,000 | 4 | 92.3304 | 678,000 | 2019-02-25 |
| 431 | 2019-02-22 | 677,000 | -3,000 | 4 | 99.4126 | 681,000 | 2019-02-15 |
| 432 | 2019-02-14 | 680,000 | 4,000 | 4 | 100.4431 | 677,000 | 2019-02-12 |
| 433 | 2019-02-11 | 676,000 | 3,000 | 4 | 100.2967 | 674,000 | 2019-02-11 |
| 434 | 2019-02-08 | 673,000 | 106,000 | 4 | 118.4859 | 568,000 | 2019-02-04 |
| 435 | 2019-02-01 | 567,000 | 6,000 | 3 | 100.8897 | 562,000 | 2019-01-29 |
| 436 | 2019-01-29 | 561,000 | -1,000 | 2 | 99.8221 | 562,000 | 2019-01-29 |
| 437 | 2019-01-28 | 562,000 | 11,000 | 2 | 101.9964 | 551,000 | 2019-01-25 |
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