ICBC CICC USD Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09011 | 2019-06-18 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | 189,413 | -10 | 18 | 95.6631 | 198,000 | 2025-06-26 |
| 2 | 2025-06-25 | 189,423 | -4,000 | 18 | 93.7738 | 202,000 | 2025-06-24 |
| 3 | 2025-06-23 | 193,423 | -7,515 | 18 | 92.5469 | 209,000 | 2025-06-11 |
| 4 | 2025-06-19 | 200,938 | 4 | 18 | 96.1426 | 209,000 | 2025-06-11 |
| 5 | 2025-06-16 | 200,934 | -400 | 19 | 96.1407 | 209,000 | 2025-06-11 |
| 6 | 2025-06-11 | 201,334 | 1,290 | 18 | 96.3321 | 209,000 | 2025-06-11 |
| 7 | 2025-06-10 | 200,044 | -210 | 18 | 96.6396 | 207,000 | 2025-06-02 |
| 8 | 2025-06-09 | 200,254 | -100 | 18 | 96.7411 | 207,000 | 2025-06-02 |
| 9 | 2025-06-06 | 200,354 | -3 | 18 | 96.7894 | 207,000 | 2025-06-02 |
| 10 | 2025-06-04 | 200,357 | -10 | 18 | 96.7908 | 207,000 | 2025-06-02 |
| 11 | 2025-06-03 | 200,367 | -90 | 18 | 96.7957 | 207,000 | 2025-06-02 |
| 12 | 2025-06-02 | 200,457 | -34 | 18 | 96.8391 | 207,000 | 2025-06-02 |
| 13 | 2025-05-30 | 200,491 | 450 | 19 | 97.3257 | 206,000 | 2025-04-28 |
| 14 | 2025-05-26 | 200,041 | -99 | 18 | 97.1073 | 206,000 | 2025-04-28 |
| 15 | 2025-05-23 | 200,140 | -2 | 19 | 97.1553 | 206,000 | 2025-04-28 |
| 16 | 2025-05-21 | 200,142 | -172 | 18 | 97.1563 | 206,000 | 2025-04-28 |
| 17 | 2025-05-16 | 200,314 | -184 | 18 | 97.2398 | 206,000 | 2025-04-28 |
| 18 | 2025-05-15 | 200,498 | -20 | 19 | 97.3291 | 206,000 | 2025-04-28 |
| 19 | 2025-05-08 | 200,518 | -300 | 20 | 97.3388 | 206,000 | 2025-04-28 |
| 20 | 2025-05-07 | 200,818 | 38 | 20 | 97.4845 | 206,000 | 2025-04-28 |
| 21 | 2025-05-06 | 200,780 | 20 | 20 | 97.4660 | 206,000 | 2025-04-28 |
| 22 | 2025-05-02 | 200,760 | -10 | 20 | 97.4563 | 206,000 | 2025-04-28 |
| 23 | 2025-04-29 | 200,770 | -400 | 20 | 97.4612 | 206,000 | 2025-04-28 |
| 24 | 2025-04-28 | 201,170 | 1,000 | 19 | 97.6553 | 206,000 | 2025-04-28 |
| 25 | 2025-04-24 | 200,170 | -4 | 19 | 97.6439 | 205,000 | 2025-03-24 |
| 26 | 2025-04-14 | 200,174 | 40 | 19 | 97.6459 | 205,000 | 2025-03-24 |
| 27 | 2025-04-03 | 200,134 | -33 | 19 | 97.6263 | 205,000 | 2025-03-24 |
| 28 | 2025-04-02 | 200,167 | 44 | 19 | 97.6424 | 205,000 | 2025-03-24 |
| 29 | 2025-03-27 | 200,123 | -300 | 18 | 97.6210 | 205,000 | 2025-03-24 |
| 30 | 2025-03-26 | 200,423 | 62 | 17 | 97.7673 | 205,000 | 2025-03-24 |
| 31 | 2025-03-24 | 200,361 | 997 | 17 | 97.7371 | 205,000 | 2025-03-24 |
| 32 | 2025-03-21 | 199,364 | 3,910 | 16 | 99.6820 | 200,000 | 2025-03-17 |
| 33 | 2025-03-20 | 195,454 | 160 | 17 | 97.7270 | 200,000 | 2025-03-17 |
| 34 | 2025-03-13 | 195,294 | 1,821 | 16 | 98.6333 | 198,000 | 2025-02-13 |
| 35 | 2025-03-04 | 193,473 | 150 | 16 | 97.7136 | 198,000 | 2025-02-13 |
| 36 | 2025-03-03 | 193,323 | -23 | 16 | 97.6379 | 198,000 | 2025-02-13 |
| 37 | 2025-02-27 | 193,346 | -70 | 17 | 97.6495 | 198,000 | 2025-02-13 |
| 38 | 2025-02-18 | 193,416 | 200 | 17 | 97.6848 | 198,000 | 2025-02-13 |
| 39 | 2025-02-12 | 193,216 | -37,950 | 16 | 81.8712 | 236,000 | 2025-01-27 |
| 40 | 2025-02-06 | 231,166 | -11 | 17 | 97.9517 | 236,000 | 2025-01-27 |
| 41 | 2025-01-27 | 231,177 | -33 | 17 | 97.9564 | 236,000 | 2025-01-27 |
| 42 | 2025-01-24 | 231,210 | 11,000 | 17 | 102.7600 | 225,000 | 2025-01-22 |
| 43 | 2025-01-21 | 220,210 | 11,000 | 17 | 102.9019 | 214,000 | 2025-01-06 |
| 44 | 2025-01-20 | 209,210 | 80 | 17 | 97.7617 | 214,000 | 2025-01-06 |
| 45 | 2025-01-17 | 209,130 | -300 | 17 | 97.7243 | 214,000 | 2025-01-06 |
| 46 | 2025-01-16 | 209,430 | 100 | 18 | 97.8645 | 214,000 | 2025-01-06 |
| 47 | 2025-01-07 | 209,330 | 200 | 17 | 97.8178 | 214,000 | 2025-01-06 |
| 48 | 2025-01-02 | 209,130 | 3,000 | 17 | 99.1137 | 211,000 | 2024-12-30 |
| 49 | 2024-12-23 | 206,130 | 987 | 17 | 98.1571 | 210,000 | 2024-12-19 |
| 50 | 2024-12-20 | 205,143 | 100 | 17 | 97.6871 | 210,000 | 2024-12-19 |
| 51 | 2024-12-18 | 205,043 | -11,000 | 17 | 92.7796 | 221,000 | 2024-12-10 |
| 52 | 2024-12-06 | 216,043 | -136 | 16 | 98.2014 | 220,000 | 2024-12-05 |
| 53 | 2024-12-04 | 216,179 | 1,030 | 17 | 98.2632 | 220,000 | 2024-12-04 |
| 54 | 2024-12-03 | 215,149 | 1,000 | 17 | 98.2416 | 219,000 | 2024-12-03 |
| 55 | 2024-12-02 | 214,149 | 15 | 16 | 98.2335 | 218,000 | 2024-11-27 |
| 56 | 2024-11-29 | 214,134 | -90 | 16 | 98.2266 | 218,000 | 2024-11-27 |
| 57 | 2024-11-28 | 214,224 | -150 | 16 | 98.2679 | 218,000 | 2024-11-27 |
| 58 | 2024-11-26 | 214,374 | -3,024 | 16 | 97.0018 | 221,000 | 2024-11-18 |
| 59 | 2024-11-21 | 217,398 | 26 | 16 | 98.3701 | 221,000 | 2024-11-18 |
| 60 | 2024-11-20 | 217,372 | 230 | 16 | 98.3584 | 221,000 | 2024-11-18 |
| 61 | 2024-11-15 | 217,142 | 70 | 16 | 100.5287 | 216,000 | 2024-10-29 |
| 62 | 2024-11-13 | 217,072 | 5,000 | 16 | 100.4963 | 216,000 | 2024-10-29 |
| 63 | 2024-11-08 | 212,072 | 68 | 16 | 98.1815 | 216,000 | 2024-10-29 |
| 64 | 2024-11-01 | 212,004 | 31 | 15 | 98.1500 | 216,000 | 2024-10-29 |
| 65 | 2024-10-30 | 211,973 | -91 | 15 | 98.1356 | 216,000 | 2024-10-29 |
| 66 | 2024-10-28 | 212,064 | 1,000 | 15 | 98.6344 | 215,000 | 2024-10-23 |
| 67 | 2024-10-23 | 211,064 | 32 | 15 | 98.1693 | 215,000 | 2024-10-23 |
| 68 | 2024-10-22 | 211,032 | 9,000 | 15 | 102.4427 | 206,000 | 2024-09-16 |
| 69 | 2024-10-16 | 202,032 | -25 | 15 | 98.0738 | 206,000 | 2024-09-16 |
| 70 | 2024-10-15 | 202,057 | 110 | 15 | 98.0859 | 206,000 | 2024-09-16 |
| 71 | 2024-10-14 | 201,947 | 220 | 15 | 98.0325 | 206,000 | 2024-09-16 |
| 72 | 2024-10-10 | 201,727 | -100 | 15 | 97.9257 | 206,000 | 2024-09-16 |
| 73 | 2024-10-09 | 201,827 | -40 | 15 | 97.9743 | 206,000 | 2024-09-16 |
| 74 | 2024-10-08 | 201,867 | 140 | 15 | 97.9937 | 206,000 | 2024-09-16 |
| 75 | 2024-10-07 | 201,727 | -335 | 15 | 97.9257 | 206,000 | 2024-09-16 |
| 76 | 2024-10-04 | 202,062 | 345 | 15 | 98.0883 | 206,000 | 2024-09-16 |
| 77 | 2024-10-03 | 201,717 | -10 | 15 | 97.9209 | 206,000 | 2024-09-16 |
| 78 | 2024-10-02 | 201,727 | -335 | 15 | 97.9257 | 206,000 | 2024-09-16 |
| 79 | 2024-09-30 | 202,062 | 345 | 16 | 98.0883 | 206,000 | 2024-09-16 |
| 80 | 2024-09-27 | 201,717 | -500 | 16 | 97.9209 | 206,000 | 2024-09-16 |
| 81 | 2024-09-13 | 202,217 | 2,000 | 17 | 99.1260 | 204,000 | 2024-09-12 |
| 82 | 2024-09-12 | 200,217 | 635 | 17 | 98.1456 | 204,000 | 2024-09-12 |
| 83 | 2024-08-27 | 199,582 | 2,000 | 13 | 99.2945 | 201,000 | 2024-08-07 |
| 84 | 2024-08-12 | 197,582 | -8 | 13 | 98.2995 | 201,000 | 2024-08-07 |
| 85 | 2024-08-09 | 197,590 | -150 | 14 | 98.3035 | 201,000 | 2024-08-07 |
| 86 | 2024-08-07 | 197,740 | -144 | 15 | 98.3781 | 201,000 | 2024-08-07 |
| 87 | 2024-08-06 | 197,884 | 3,000 | 14 | 99.9414 | 198,000 | 2024-07-23 |
| 88 | 2024-07-31 | 194,884 | 25 | 14 | 98.4263 | 198,000 | 2024-07-23 |
| 89 | 2024-07-29 | 194,859 | 100 | 14 | 98.4136 | 198,000 | 2024-07-23 |
| 90 | 2024-07-25 | 194,759 | 90 | 14 | 98.3631 | 198,000 | 2024-07-23 |
| 91 | 2024-07-24 | 194,669 | 50 | 14 | 98.3177 | 198,000 | 2024-07-23 |
| 92 | 2024-07-22 | 194,619 | 2,700 | 14 | 99.8046 | 195,000 | 2024-07-09 |
| 93 | 2024-07-19 | 191,919 | 20 | 13 | 98.4200 | 195,000 | 2024-07-09 |
| 94 | 2024-07-18 | 191,899 | -14 | 13 | 98.4097 | 195,000 | 2024-07-09 |
| 95 | 2024-07-16 | 191,913 | 33 | 13 | 98.4169 | 195,000 | 2024-07-09 |
| 96 | 2024-07-12 | 191,880 | -109 | 14 | 98.4000 | 195,000 | 2024-07-09 |
| 97 | 2024-07-10 | 191,989 | -200 | 13 | 98.4559 | 195,000 | 2024-07-09 |
| 98 | 2024-07-04 | 192,189 | -541 | 13 | 98.5585 | 195,000 | 2024-07-04 |
| 99 | 2024-07-03 | 192,730 | 541 | 13 | 99.3454 | 194,000 | 2024-07-03 |
| 100 | 2024-07-02 | 192,189 | 70 | 13 | 99.0665 | 194,000 | 2024-07-02 |
| 101 | 2024-06-28 | 192,119 | 7,045 | 13 | 102.7374 | 187,000 | 2024-06-13 |
| 102 | 2024-06-27 | 185,074 | 111 | 12 | 98.9701 | 187,000 | 2024-06-13 |
| 103 | 2024-06-25 | 184,963 | 90 | 13 | 98.9107 | 187,000 | 2024-06-13 |
| 104 | 2024-06-24 | 184,873 | 40 | 13 | 98.8626 | 187,000 | 2024-06-13 |
| 105 | 2024-06-21 | 184,833 | 97 | 13 | 98.8412 | 187,000 | 2024-06-13 |
| 106 | 2024-06-17 | 184,736 | 7 | 13 | 98.7893 | 187,000 | 2024-06-13 |
| 107 | 2024-06-14 | 184,729 | 75 | 13 | 98.7856 | 187,000 | 2024-06-13 |
| 108 | 2024-06-13 | 184,654 | -52 | 12 | 98.7455 | 187,000 | 2024-06-13 |
| 109 | 2024-06-12 | 184,706 | 7 | 13 | 98.7733 | 187,000 | 2024-06-11 |
| 110 | 2024-06-11 | 184,699 | -44 | 13 | 98.7695 | 187,000 | 2024-06-11 |
| 111 | 2024-06-07 | 184,743 | 6,032 | 13 | 102.0680 | 181,000 | 2024-06-05 |
| 112 | 2024-06-06 | 178,711 | -137 | 13 | 98.7354 | 181,000 | 2024-06-05 |
| 113 | 2024-06-05 | 178,848 | -51 | 12 | 98.8110 | 181,000 | 2024-06-05 |
| 114 | 2024-06-04 | 178,899 | -8 | 12 | 98.8392 | 181,000 | 2024-06-04 |
| 115 | 2024-06-03 | 178,907 | 5 | 12 | 98.8436 | 181,000 | 2024-05-30 |
| 116 | 2024-05-30 | 178,902 | 1,000 | 12 | 98.8409 | 181,000 | 2024-05-30 |
| 117 | 2024-05-29 | 177,902 | 65 | 12 | 98.8344 | 180,000 | 2024-04-23 |
| 118 | 2024-05-27 | 177,837 | 10 | 11 | 98.7983 | 180,000 | 2024-04-23 |
| 119 | 2024-05-23 | 177,827 | -27 | 11 | 98.7928 | 180,000 | 2024-04-23 |
| 120 | 2024-05-21 | 177,854 | 30 | 11 | 98.8078 | 180,000 | 2024-04-23 |
| 121 | 2024-05-20 | 177,824 | 106 | 11 | 98.7911 | 180,000 | 2024-04-23 |
| 122 | 2024-05-09 | 177,718 | 7 | 10 | 98.7322 | 180,000 | 2024-04-23 |
| 123 | 2024-05-06 | 177,711 | 17 | 10 | 98.7283 | 180,000 | 2024-04-23 |
| 124 | 2024-05-03 | 177,694 | -15 | 10 | 98.7189 | 180,000 | 2024-04-23 |
| 125 | 2024-04-25 | 177,709 | -408 | 10 | 98.7272 | 180,000 | 2024-04-23 |
| 126 | 2024-04-19 | 178,117 | -25 | 10 | 98.9539 | 180,000 | 2024-04-18 |
| 127 | 2024-04-17 | 178,142 | 500 | 10 | 98.9678 | 180,000 | 2024-04-17 |
| 128 | 2024-04-12 | 177,642 | 58 | 10 | 99.2413 | 179,000 | 2024-03-19 |
| 129 | 2024-04-11 | 177,584 | 30 | 10 | 99.2089 | 179,000 | 2024-03-19 |
| 130 | 2024-04-03 | 177,554 | -20 | 10 | 99.1922 | 179,000 | 2024-03-19 |
| 131 | 2024-03-27 | 177,574 | 30 | 10 | 99.2034 | 179,000 | 2024-03-19 |
| 132 | 2024-03-26 | 177,544 | -210 | 10 | 99.1866 | 179,000 | 2024-03-19 |
| 133 | 2024-03-25 | 177,754 | -40 | 10 | 99.3039 | 179,000 | 2024-03-19 |
| 134 | 2024-03-21 | 177,794 | -150 | 10 | 99.3263 | 179,000 | 2024-03-19 |
| 135 | 2024-03-20 | 177,944 | 15 | 10 | 99.4101 | 179,000 | 2024-03-19 |
| 136 | 2024-03-18 | 177,929 | -4 | 10 | 99.4017 | 179,000 | 2024-03-18 |
| 137 | 2024-03-14 | 177,933 | 3,000 | 10 | 101.0983 | 176,000 | 2024-02-28 |
| 138 | 2024-03-13 | 174,933 | 11 | 9 | 99.3938 | 176,000 | 2024-02-28 |
| 139 | 2024-02-26 | 174,922 | -25 | 9 | 99.3875 | 176,000 | 2023-10-31 |
| 140 | 2024-02-23 | 174,947 | -60 | 9 | 99.4017 | 176,000 | 2023-10-31 |
| 141 | 2024-02-07 | 175,007 | 20 | 9 | 99.4358 | 176,000 | 2023-10-31 |
| 142 | 2024-02-06 | 174,987 | -150 | 9 | 99.4244 | 176,000 | 2023-10-31 |
| 143 | 2024-02-01 | 175,137 | -65 | 9 | 99.5097 | 176,000 | 2023-10-31 |
| 144 | 2024-01-25 | 175,202 | 50 | 9 | 99.5466 | 176,000 | 2023-10-31 |
| 145 | 2024-01-22 | 175,152 | -90 | 9 | 99.5182 | 176,000 | 2023-10-31 |
| 146 | 2024-01-17 | 175,242 | 85 | 9 | 99.5693 | 176,000 | 2023-10-31 |
| 147 | 2024-01-10 | 175,157 | 5 | 8 | 99.5210 | 176,000 | 2023-10-31 |
| 148 | 2024-01-08 | 175,152 | 10 | 8 | 99.5182 | 176,000 | 2023-10-31 |
| 149 | 2024-01-05 | 175,142 | -51 | 8 | 99.5125 | 176,000 | 2023-10-31 |
| 150 | 2023-12-22 | 175,193 | 29 | 8 | 99.5415 | 176,000 | 2023-10-31 |
| 151 | 2023-12-19 | 175,164 | -13 | 8 | 99.5250 | 176,000 | 2023-10-31 |
| 152 | 2023-12-15 | 175,177 | -40 | 8 | 99.5324 | 176,000 | 2023-10-31 |
| 153 | 2023-12-14 | 175,217 | 94 | 8 | 99.5551 | 176,000 | 2023-10-31 |
| 154 | 2023-12-07 | 175,123 | 52 | 8 | 99.5017 | 176,000 | 2023-10-31 |
| 155 | 2023-12-06 | 175,071 | 30 | 8 | 99.4722 | 176,000 | 2023-10-31 |
| 156 | 2023-11-24 | 175,041 | 40 | 8 | 99.4551 | 176,000 | 2023-10-31 |
| 157 | 2023-11-13 | 175,001 | 32 | 7 | 99.4324 | 176,000 | 2023-10-31 |
| 158 | 2023-11-10 | 174,969 | 12 | 7 | 99.4142 | 176,000 | 2023-10-31 |
| 159 | 2023-11-08 | 174,957 | 48 | 7 | 99.4074 | 176,000 | 2023-10-31 |
| 160 | 2023-11-03 | 174,909 | -40 | 7 | 99.3801 | 176,000 | 2023-10-31 |
| 161 | 2023-11-02 | 174,949 | 200 | 7 | 99.4028 | 176,000 | 2023-10-31 |
| 162 | 2023-10-31 | 174,749 | 488 | 6 | 99.2892 | 176,000 | 2023-10-31 |
| 163 | 2023-10-24 | 174,261 | -50 | 7 | 99.5777 | 175,000 | 2023-07-25 |
| 164 | 2023-09-11 | 174,311 | 11 | 8 | 99.6063 | 175,000 | 2023-07-25 |
| 165 | 2023-09-06 | 174,300 | 77 | 8 | 99.6000 | 175,000 | 2023-07-25 |
| 166 | 2023-08-31 | 174,223 | 10 | 8 | 99.5560 | 175,000 | 2023-07-25 |
| 167 | 2023-08-29 | 174,213 | 10 | 8 | 99.5503 | 175,000 | 2023-07-25 |
| 168 | 2023-08-28 | 174,203 | 10 | 8 | 99.5446 | 175,000 | 2023-07-25 |
| 169 | 2023-08-23 | 174,193 | -200 | 8 | 99.5389 | 175,000 | 2023-07-25 |
| 170 | 2023-08-22 | 174,393 | 30 | 8 | 99.6531 | 175,000 | 2023-07-25 |
| 171 | 2023-08-18 | 174,363 | -20 | 10 | 99.6360 | 175,000 | 2023-07-25 |
| 172 | 2023-08-14 | 174,383 | 10 | 10 | 99.6474 | 175,000 | 2023-07-25 |
| 173 | 2023-08-10 | 174,373 | 12 | 10 | 99.6417 | 175,000 | 2023-07-25 |
| 174 | 2023-08-01 | 174,361 | -118 | 9 | 99.6349 | 175,000 | 2023-07-25 |
| 175 | 2023-07-31 | 174,479 | 191 | 9 | 99.7023 | 175,000 | 2023-07-25 |
| 176 | 2023-07-27 | 174,288 | 221 | 9 | 99.5931 | 175,000 | 2023-07-25 |
| 177 | 2023-07-25 | 174,067 | -2,000 | 9 | 99.4669 | 175,000 | 2023-07-25 |
| 178 | 2023-07-20 | 176,067 | -4,000 | 10 | 97.2746 | 181,000 | 2023-07-20 |
| 179 | 2023-07-19 | 180,067 | -18,981 | 10 | 90.0335 | 200,000 | 2023-06-01 |
| 180 | 2023-06-29 | 199,048 | 28 | 10 | 99.5240 | 200,000 | 2023-06-01 |
| 181 | 2023-06-28 | 199,020 | 47 | 10 | 99.5100 | 200,000 | 2023-06-01 |
| 182 | 2023-06-19 | 198,973 | 200 | 9 | 99.4865 | 200,000 | 2023-06-01 |
| 183 | 2023-06-16 | 198,773 | 161 | 9 | 99.3865 | 200,000 | 2023-06-01 |
| 184 | 2023-06-07 | 198,612 | -31 | 9 | 99.3060 | 200,000 | 2023-06-01 |
| 185 | 2023-06-01 | 198,643 | -244 | 9 | 99.3215 | 200,000 | 2023-06-01 |
| 186 | 2023-05-31 | 198,887 | -4,000 | 9 | 97.4936 | 204,000 | 2023-05-09 |
| 187 | 2023-05-25 | 202,887 | 145 | 10 | 99.4544 | 204,000 | 2023-05-09 |
| 188 | 2023-05-04 | 202,742 | 4,000 | 10 | 101.3710 | 200,000 | 2023-03-31 |
| 189 | 2023-04-28 | 198,742 | -6 | 9 | 99.3710 | 200,000 | 2023-03-31 |
| 190 | 2023-04-12 | 198,748 | -400 | 10 | 99.3740 | 200,000 | 2023-03-31 |
| 191 | 2023-04-04 | 199,148 | -97 | 10 | 99.5740 | 200,000 | 2023-03-31 |
| 192 | 2023-03-28 | 199,245 | -10,000 | 11 | 94.8786 | 210,000 | 2023-03-16 |
| 193 | 2023-03-02 | 209,245 | 30 | 11 | 98.7005 | 212,000 | 2023-01-31 |
| 194 | 2023-02-23 | 209,215 | -400 | 11 | 98.6863 | 212,000 | 2023-01-31 |
| 195 | 2023-02-08 | 209,615 | 110 | 11 | 98.8750 | 212,000 | 2023-01-31 |
| 196 | 2023-02-03 | 209,505 | -3,000 | 11 | 98.8231 | 212,000 | 2023-01-31 |
| 197 | 2023-02-01 | 212,505 | 1,000 | 12 | 100.2382 | 212,000 | 2023-01-31 |
| 198 | 2023-01-19 | 211,505 | 10,000 | 11 | 109.0232 | 194,000 | 2022-12-31 |
| 199 | 2023-01-18 | 201,505 | -11,000 | 11 | 103.8686 | 194,000 | 2022-12-31 |
| 200 | 2023-01-17 | 212,505 | 19,000 | 12 | 109.5387 | 194,000 | 2022-12-31 |
| 201 | 2023-01-13 | 193,505 | 64 | 11 | 99.7448 | 194,000 | 2022-12-31 |
| 202 | 2022-12-19 | 193,441 | -19,000 | 12 | 92.1148 | 210,000 | 2022-11-30 |
| 203 | 2022-12-07 | 212,441 | 3,000 | 11 | 101.1624 | 210,000 | 2022-11-30 |
| 204 | 2022-12-02 | 209,441 | 13 | 11 | 99.7338 | 210,000 | 2022-11-30 |
| 205 | 2022-11-30 | 209,428 | 2,000 | 11 | 99.7276 | 210,000 | 2022-11-30 |
| 206 | 2022-11-25 | 207,428 | 96 | 11 | 99.7250 | 208,000 | 2022-10-31 |
| 207 | 2022-10-25 | 207,332 | 23,000 | 9 | 112.0714 | 185,000 | 2022-09-30 |
| 208 | 2022-10-05 | 184,332 | -150 | 10 | 99.6389 | 185,000 | 2022-09-30 |
| 209 | 2022-09-30 | 184,482 | 4,000 | 9 | 99.7200 | 185,000 | 2022-09-30 |
| 210 | 2022-08-19 | 180,482 | -1,000 | 8 | 99.1659 | 182,000 | 2022-07-26 |
| 211 | 2022-07-22 | 181,482 | -75,000 | 8 | 70.6156 | 257,000 | 2022-07-20 |
| 212 | 2022-07-19 | 256,482 | -48,000 | 8 | 72.6578 | 353,000 | 2022-06-15 |
| 213 | 2022-07-18 | 304,482 | -48,000 | 8 | 86.2555 | 353,000 | 2022-06-15 |
| 214 | 2022-07-05 | 352,482 | -12 | 7 | 99.8533 | 353,000 | 2022-06-15 |
| 215 | 2022-06-14 | 352,494 | -1,000 | 8 | 99.0152 | 356,000 | 2022-06-13 |
| 216 | 2022-06-13 | 353,494 | -2,000 | 8 | 99.2961 | 356,000 | 2022-06-13 |
| 217 | 2022-06-10 | 355,494 | -2,000 | 8 | 98.7483 | 360,000 | 2022-06-09 |
| 218 | 2022-06-09 | 357,494 | -2,000 | 8 | 99.3039 | 360,000 | 2022-06-09 |
| 219 | 2022-06-08 | 359,494 | -2,000 | 8 | 99.3077 | 362,000 | 2022-06-08 |
| 220 | 2022-06-07 | 361,494 | -2,000 | 8 | 99.3115 | 364,000 | 2022-05-04 |
| 221 | 2022-06-02 | 363,494 | -37 | 8 | 99.8610 | 364,000 | 2022-05-04 |
| 222 | 2022-05-20 | 363,531 | 200 | 7 | 99.8712 | 364,000 | 2022-05-04 |
| 223 | 2022-05-19 | 363,331 | -25 | 7 | 99.8162 | 364,000 | 2022-05-04 |
| 224 | 2022-04-29 | 363,356 | -1,000 | 7 | 99.5496 | 365,000 | 2022-04-12 |
| 225 | 2022-04-20 | 364,356 | 125 | 6 | 99.8236 | 365,000 | 2022-04-12 |
| 226 | 2022-04-11 | 364,231 | -58,000 | 6 | 86.1066 | 423,000 | 2022-03-31 |
| 227 | 2022-03-30 | 422,231 | 58,000 | 6 | 115.6797 | 365,000 | 2022-03-07 |
| 228 | 2022-03-03 | 364,231 | -15,000 | 7 | 95.8503 | 380,000 | 2022-03-02 |
| 229 | 2022-03-01 | 379,231 | -10,000 | 7 | 97.2387 | 390,000 | 2022-02-17 |
| 230 | 2022-02-15 | 389,231 | 10,000 | 7 | 102.4292 | 380,000 | 2022-01-12 |
| 231 | 2022-01-11 | 379,231 | -1,000 | 7 | 99.5357 | 381,000 | 2021-12-30 |
| 232 | 2021-12-29 | 380,231 | -4,000 | 7 | 98.7613 | 385,000 | 2021-12-21 |
| 233 | 2021-12-20 | 384,231 | 10,000 | 7 | 102.4616 | 375,000 | 2021-11-22 |
| 234 | 2021-11-02 | 374,231 | -1,000 | 7 | 99.5295 | 376,000 | 2021-09-14 |
| 235 | 2021-09-13 | 375,231 | -2,000 | 7 | 99.2675 | 378,000 | 2021-09-13 |
| 236 | 2021-09-10 | 377,231 | -11,000 | 7 | 96.9746 | 389,000 | 2021-08-31 |
| 237 | 2021-08-25 | 388,231 | -7,000 | 8 | 98.0381 | 396,000 | 2021-08-16 |
| 238 | 2021-08-16 | 395,231 | -1,700 | 8 | 99.8058 | 396,000 | 2021-08-16 |
| 239 | 2021-08-10 | 396,931 | 11,000 | 8 | 102.5661 | 387,000 | 2021-07-30 |
| 240 | 2021-06-08 | 385,931 | 19,000 | 6 | 94.3597 | 409,000 | 2021-05-26 |
| 241 | 2021-06-07 | 366,931 | -41,000 | 6 | 89.7142 | 409,000 | 2021-05-26 |
| 242 | 2021-05-25 | 407,931 | -51,000 | 6 | 88.6807 | 460,000 | 2021-05-04 |
| 243 | 2021-04-29 | 458,931 | 57,000 | 6 | 113.8787 | 403,000 | 2021-04-15 |
| 244 | 2021-04-14 | 401,931 | 10,000 | 5 | 102.2725 | 393,000 | 2021-03-22 |
| 245 | 2021-03-19 | 391,931 | 5,000 | 5 | 101.0131 | 388,000 | 2021-02-23 |
| 246 | 2021-02-22 | 386,931 | -12,000 | 5 | 96.7328 | 400,000 | 2021-02-01 |
| 247 | 2021-01-29 | 398,931 | -24,000 | 5 | 94.0875 | 424,000 | 2021-01-29 |
| 248 | 2021-01-28 | 422,931 | -3,000 | 6 | 99.0471 | 427,000 | 2021-01-25 |
| 249 | 2021-01-25 | 425,931 | -600 | 6 | 99.7496 | 427,000 | 2021-01-25 |
| 250 | 2021-01-13 | 426,531 | -2,000 | 6 | 98.9631 | 431,000 | 2021-01-11 |
| 251 | 2021-01-07 | 428,531 | -6,000 | 7 | 98.0620 | 437,000 | 2020-12-23 |
| 252 | 2020-12-22 | 434,531 | -18,000 | 8 | 95.5013 | 455,000 | 2020-12-16 |
| 253 | 2020-12-15 | 452,531 | 18,000 | 8 | 103.5540 | 437,000 | 2020-12-15 |
| 254 | 2020-12-14 | 434,531 | -9,000 | 8 | 97.4285 | 446,000 | 2020-12-04 |
| 255 | 2020-12-08 | 443,531 | -20,000 | 9 | 99.4464 | 446,000 | 2020-12-04 |
| 256 | 2020-12-04 | 463,531 | 20,000 | 9 | 103.9307 | 446,000 | 2020-12-04 |
| 257 | 2020-12-03 | 443,531 | -1,000 | 9 | 99.2239 | 447,000 | 2020-12-02 |
| 258 | 2020-12-01 | 444,531 | 3,000 | 9 | 100.1196 | 444,000 | 2020-11-17 |
| 259 | 2020-11-16 | 441,531 | -4,000 | 9 | 98.5560 | 448,000 | 2020-11-13 |
| 260 | 2020-11-12 | 445,531 | -1,000 | 10 | 99.2274 | 449,000 | 2020-11-11 |
| 261 | 2020-11-10 | 446,531 | -10,000 | 10 | 97.2834 | 459,000 | 2020-11-10 |
| 262 | 2020-11-09 | 456,531 | -1,000 | 10 | 99.2459 | 460,000 | 2020-11-05 |
| 263 | 2020-11-04 | 457,531 | -5,000 | 10 | 98.3938 | 465,000 | 2020-10-30 |
| 264 | 2020-10-29 | 462,531 | -2,000 | 10 | 99.0430 | 467,000 | 2020-10-27 |
| 265 | 2020-10-23 | 464,531 | 4,000 | 10 | 100.3307 | 463,000 | 2020-10-21 |
| 266 | 2020-10-20 | 460,531 | 5,000 | 9 | 100.5526 | 458,000 | 2020-10-16 |
| 267 | 2020-10-14 | 455,531 | 1,000 | 8 | 99.6786 | 457,000 | 2020-09-28 |
| 268 | 2020-09-25 | 454,531 | 50,000 | 8 | 111.6784 | 407,000 | 2020-09-10 |
| 269 | 2020-09-09 | 404,531 | -10,000 | 8 | 97.0098 | 417,000 | 2020-09-04 |
| 270 | 2020-09-03 | 414,531 | -40,000 | 8 | 84.2543 | 492,000 | 2020-08-31 |
| 271 | 2020-09-02 | 454,531 | -35,000 | 8 | 92.3843 | 492,000 | 2020-08-31 |
| 272 | 2020-08-28 | 489,531 | -1,000 | 8 | 99.2963 | 493,000 | 2020-08-07 |
| 273 | 2020-08-06 | 490,531 | 39,000 | 8 | 108.0465 | 454,000 | 2020-07-15 |
| 274 | 2020-07-14 | 451,531 | -1,000 | 9 | 99.2376 | 455,000 | 2020-07-13 |
| 275 | 2020-07-10 | 452,531 | -3,000 | 9 | 98.8059 | 458,000 | 2020-07-10 |
| 276 | 2020-07-09 | 455,531 | 9,000 | 9 | 101.4546 | 449,000 | 2020-07-08 |
| 277 | 2020-07-07 | 446,531 | -10,000 | 9 | 97.2834 | 459,000 | 2020-07-07 |
| 278 | 2020-07-06 | 456,531 | -8,000 | 9 | 97.7582 | 467,000 | 2020-07-02 |
| 279 | 2020-06-29 | 464,531 | 63,000 | 9 | 111.9352 | 415,000 | 2020-06-29 |
| 280 | 2020-06-26 | 401,531 | -11,000 | 9 | 96.7545 | 415,000 | 2020-06-17 |
| 281 | 2020-06-22 | 412,531 | 125 | 9 | 99.4051 | 415,000 | 2020-06-17 |
| 282 | 2020-06-15 | 412,406 | -3,000 | 9 | 93.5161 | 441,000 | 2020-06-04 |
| 283 | 2020-06-12 | 415,406 | -5,000 | 9 | 94.1964 | 441,000 | 2020-06-04 |
| 284 | 2020-06-09 | 420,406 | -18,000 | 9 | 95.3302 | 441,000 | 2020-06-04 |
| 285 | 2020-06-03 | 438,406 | -3,000 | 10 | 98.7401 | 444,000 | 2020-06-01 |
| 286 | 2020-06-01 | 441,406 | -375 | 10 | 99.4158 | 444,000 | 2020-06-01 |
| 287 | 2020-05-29 | 441,781 | 39,000 | 10 | 109.0817 | 405,000 | 2020-05-27 |
| 288 | 2020-05-28 | 402,781 | -250 | 10 | 99.4521 | 405,000 | 2020-05-27 |
| 289 | 2020-05-26 | 403,031 | 4,000 | 10 | 100.5065 | 401,000 | 2020-05-25 |
| 290 | 2020-05-25 | 399,031 | -375 | 10 | 99.5090 | 401,000 | 2020-05-25 |
| 291 | 2020-05-21 | 399,406 | -1,000 | 9 | 99.3547 | 402,000 | 2020-05-20 |
| 292 | 2020-05-15 | 400,406 | 15,000 | 9 | 103.4641 | 387,000 | 2020-05-14 |
| 293 | 2020-05-14 | 385,406 | -125 | 9 | 99.5881 | 387,000 | 2020-05-14 |
| 294 | 2020-05-13 | 385,531 | -10,000 | 9 | 97.1111 | 397,000 | 2020-05-13 |
| 295 | 2020-05-06 | 395,531 | 2,875 | 9 | 100.3886 | 394,000 | 2020-05-05 |
| 296 | 2020-05-05 | 392,656 | -125 | 9 | 99.6589 | 394,000 | 2020-05-05 |
| 297 | 2020-05-04 | 392,781 | 58,000 | 10 | 116.8991 | 336,000 | 2020-05-04 |
| 298 | 2020-04-29 | 334,781 | 42,000 | 10 | 113.8711 | 294,000 | 2020-04-28 |
| 299 | 2020-04-24 | 292,781 | 56,000 | 10 | 123.0172 | 238,000 | 2020-04-23 |
| 300 | 2020-04-23 | 236,781 | -250 | 10 | 99.4878 | 238,000 | 2020-04-23 |
| 301 | 2020-04-22 | 237,031 | 3,000 | 10 | 100.8643 | 235,000 | 2020-04-20 |
| 302 | 2020-04-20 | 234,031 | 125 | 9 | 99.5877 | 235,000 | 2020-04-20 |
| 303 | 2020-04-17 | 233,906 | 1,000 | 9 | 125.0834 | 187,000 | 2020-03-17 |
| 304 | 2020-04-16 | 232,906 | 25,000 | 9 | 124.5487 | 187,000 | 2020-03-17 |
| 305 | 2020-04-09 | 207,906 | 4,000 | 8 | 111.1797 | 187,000 | 2020-03-17 |
| 306 | 2020-03-27 | 203,906 | 1,000 | 8 | 109.0406 | 187,000 | 2020-03-17 |
| 307 | 2020-03-25 | 202,906 | 17,000 | 8 | 108.5059 | 187,000 | 2020-03-17 |
| 308 | 2020-03-16 | 185,906 | -4,000 | 9 | 97.3330 | 191,000 | 2020-03-06 |
| 309 | 2020-03-13 | 189,906 | 125 | 9 | 99.4272 | 191,000 | 2020-03-06 |
| 310 | 2020-03-09 | 189,781 | -125 | 9 | 99.3618 | 191,000 | 2020-03-06 |
| 311 | 2020-03-05 | 189,906 | -1,000 | 9 | 101.0138 | 188,000 | 2020-01-06 |
| 312 | 2020-03-04 | 190,906 | -55 | 9 | 101.5457 | 188,000 | 2020-01-06 |
| 313 | 2020-02-28 | 190,961 | 50 | 9 | 101.5750 | 188,000 | 2020-01-06 |
| 314 | 2020-02-26 | 190,911 | 4,065 | 9 | 101.5484 | 188,000 | 2020-01-06 |
| 315 | 2020-02-24 | 186,846 | -25 | 9 | 99.3862 | 188,000 | 2020-01-06 |
| 316 | 2020-02-20 | 186,871 | 186 | 8 | 99.3995 | 188,000 | 2020-01-06 |
| 317 | 2020-02-19 | 186,685 | -361 | 7 | 99.3005 | 188,000 | 2020-01-06 |
| 318 | 2020-02-18 | 187,046 | 285 | 8 | 99.4926 | 188,000 | 2020-01-06 |
| 319 | 2020-02-07 | 186,761 | -125 | 8 | 99.3410 | 188,000 | 2020-01-06 |
| 320 | 2020-02-06 | 186,886 | 175 | 8 | 99.4074 | 188,000 | 2020-01-06 |
| 321 | 2020-02-05 | 186,711 | -125 | 8 | 99.3144 | 188,000 | 2020-01-06 |
| 322 | 2020-02-04 | 186,836 | 200 | 8 | 99.3809 | 188,000 | 2020-01-06 |
| 323 | 2020-01-30 | 186,636 | -85 | 8 | 99.2745 | 188,000 | 2020-01-06 |
| 324 | 2020-01-29 | 186,721 | -3,125 | 8 | 99.3197 | 188,000 | 2020-01-06 |
| 325 | 2020-01-23 | 189,846 | 14,965 | 9 | 100.9819 | 188,000 | 2020-01-06 |
| 326 | 2020-01-20 | 174,881 | -125 | 9 | 93.0218 | 188,000 | 2020-01-06 |
| 327 | 2020-01-17 | 175,006 | -14,300 | 9 | 93.0883 | 188,000 | 2020-01-06 |
| 328 | 2020-01-16 | 189,306 | 2,875 | 9 | 100.6947 | 188,000 | 2020-01-06 |
| 329 | 2020-01-15 | 186,431 | 170 | 9 | 99.1654 | 188,000 | 2020-01-06 |
| 330 | 2020-01-13 | 186,261 | 50 | 9 | 99.0750 | 188,000 | 2020-01-06 |
| 331 | 2020-01-07 | 186,211 | -100 | 9 | 99.0484 | 188,000 | 2020-01-06 |
| 332 | 2020-01-03 | 186,311 | 4,000 | 9 | 101.2560 | 184,000 | 2019-12-27 |
| 333 | 2019-12-30 | 182,311 | -90 | 9 | 99.0821 | 184,000 | 2019-12-27 |
| 334 | 2019-12-23 | 182,401 | 3,000 | 9 | 100.7740 | 181,000 | 2019-12-23 |
| 335 | 2019-12-18 | 179,401 | 8,875 | 9 | 104.3029 | 172,000 | 2019-12-12 |
| 336 | 2019-12-17 | 170,526 | -250 | 8 | 99.1430 | 172,000 | 2019-12-12 |
| 337 | 2019-12-13 | 170,776 | -125 | 8 | 99.2884 | 172,000 | 2019-12-12 |
| 338 | 2019-12-05 | 170,901 | -125 | 8 | 95.4754 | 179,000 | 2019-11-21 |
| 339 | 2019-12-04 | 171,026 | -12,000 | 8 | 95.5453 | 179,000 | 2019-11-21 |
| 340 | 2019-11-29 | 183,026 | 5,375 | 9 | 102.2492 | 179,000 | 2019-11-21 |
| 341 | 2019-11-27 | 177,651 | 90 | 8 | 99.2464 | 179,000 | 2019-11-21 |
| 342 | 2019-11-26 | 177,561 | 125 | 8 | 99.1961 | 179,000 | 2019-11-21 |
| 343 | 2019-11-21 | 177,436 | -125 | 8 | 99.1263 | 179,000 | 2019-11-21 |
| 344 | 2019-11-20 | 177,561 | 7,000 | 8 | 103.2331 | 172,000 | 2019-11-19 |
| 345 | 2019-11-15 | 170,561 | 35,000 | 8 | 124.4971 | 137,000 | 2019-11-06 |
| 346 | 2019-11-14 | 135,561 | -115 | 8 | 98.9496 | 137,000 | 2019-11-06 |
| 347 | 2019-11-13 | 135,676 | -125 | 8 | 99.0336 | 137,000 | 2019-11-06 |
| 348 | 2019-11-12 | 135,801 | 176 | 8 | 99.1248 | 137,000 | 2019-11-06 |
| 349 | 2019-11-06 | 135,625 | -106 | 8 | 98.9964 | 137,000 | 2019-11-06 |
| 350 | 2019-11-05 | 135,731 | -1,000 | 8 | 98.3558 | 138,000 | 2019-11-01 |
| 351 | 2019-10-31 | 136,731 | -2,000 | 8 | 97.6650 | 140,000 | 2019-10-23 |
| 352 | 2019-10-22 | 138,731 | 12,000 | 8 | 108.3836 | 128,000 | 2019-10-21 |
| 353 | 2019-10-18 | 126,731 | -2,000 | 7 | 97.4854 | 130,000 | 2019-09-26 |
| 354 | 2019-10-16 | 128,731 | -250 | 8 | 99.0238 | 130,000 | 2019-09-26 |
| 355 | 2019-10-11 | 128,981 | -48 | 8 | 99.2162 | 130,000 | 2019-09-26 |
| 356 | 2019-10-10 | 129,029 | -125 | 8 | 99.2531 | 130,000 | 2019-09-26 |
| 357 | 2019-09-27 | 129,154 | -52 | 8 | 99.3492 | 130,000 | 2019-09-26 |
| 358 | 2019-09-26 | 129,206 | -125 | 8 | 99.3892 | 130,000 | 2019-09-26 |
| 359 | 2019-09-25 | 129,331 | 2,000 | 7 | 101.0398 | 128,000 | 2019-09-05 |
| 360 | 2019-09-24 | 127,331 | -95 | 6 | 99.4773 | 128,000 | 2019-09-05 |
| 361 | 2019-09-23 | 127,426 | 475 | 6 | 99.5516 | 128,000 | 2019-09-05 |
| 362 | 2019-09-19 | 126,951 | 340 | 6 | 99.1805 | 128,000 | 2019-09-05 |
| 363 | 2019-09-18 | 126,611 | -250 | 6 | 98.9148 | 128,000 | 2019-09-05 |
| 364 | 2019-09-13 | 126,861 | -125 | 6 | 99.1102 | 128,000 | 2019-09-05 |
| 365 | 2019-09-09 | 126,986 | -85 | 6 | 99.2078 | 128,000 | 2019-09-05 |
| 366 | 2019-09-06 | 127,071 | -85 | 6 | 99.2742 | 128,000 | 2019-09-05 |
| 367 | 2019-09-04 | 127,156 | -10,125 | 6 | 92.1420 | 138,000 | 2019-08-29 |
| 368 | 2019-09-02 | 137,281 | -20 | 6 | 99.4790 | 138,000 | 2019-08-29 |
| 369 | 2019-08-28 | 137,301 | 4,000 | 6 | 102.4634 | 134,000 | 2019-08-16 |
| 370 | 2019-08-19 | 133,301 | 399 | 6 | 99.4784 | 134,000 | 2019-08-16 |
| 371 | 2019-08-15 | 132,902 | 10,000 | 6 | 107.1790 | 124,000 | 2019-07-31 |
| 372 | 2019-08-14 | 122,902 | 60 | 6 | 99.1145 | 124,000 | 2019-07-31 |
| 373 | 2019-08-09 | 122,842 | -67 | 6 | 99.0661 | 124,000 | 2019-07-31 |
| 374 | 2019-08-08 | 122,909 | 68 | 6 | 99.1202 | 124,000 | 2019-07-31 |
| 375 | 2019-08-07 | 122,841 | -60 | 6 | 99.0653 | 124,000 | 2019-07-31 |
| 376 | 2019-08-02 | 122,901 | -49 | 5 | 99.1137 | 124,000 | 2019-07-31 |
| 377 | 2019-07-30 | 122,950 | 2,000 | 5 | 100.7787 | 122,000 | 2019-07-09 |
| 378 | 2019-07-29 | 120,950 | -50 | 5 | 99.1393 | 122,000 | 2019-07-09 |
| 379 | 2019-07-17 | 121,000 | -500 | 5 | 99.1803 | 122,000 | 2019-07-09 |
| 380 | 2019-07-05 | 121,500 | 1,000 | 5 | 100.4132 | 121,000 | 2019-06-18 |
| 381 | 2019-06-19 | 120,500 | -500 | 2 | 99.5868 | 121,000 | 2019-06-18 |
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