ICBC CICC USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03011 | 2019-06-18 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-02 | 0 | 1,000 | 0.00 | 219,000 | 2026-06-02 |
| 2 | 2026-05-29 | -1,000 | -6,000 | -0.46 | 218,000 | 2026-05-29 |
| 3 | 2026-05-27 | 5,000 | 5,000 | 2.24 | 223,000 | 2026-05-12 |
| 4 | 2026-05-14 | 0 | -2,000 | 0.00 | 223,000 | 2026-05-12 |
| 5 | 2026-05-13 | 2,000 | 2,000 | 0.90 | 223,000 | 2026-05-12 |
| 6 | 2026-05-12 | 0 | 10,000 | 0.00 | 223,000 | 2026-05-12 |
| 7 | 2026-05-08 | -10,000 | -10,000 | -4.69 | 213,000 | 2026-05-04 |
| 8 | 2026-05-04 | 0 | 1,000 | 0.00 | 213,000 | 2026-05-04 |
| 9 | 2026-04-30 | -1,000 | -1,000 | -0.47 | 212,000 | 2026-04-22 |
| 10 | 2026-04-22 | 0 | 2,000 | 0.00 | 212,000 | 2026-04-22 |
| 11 | 2026-04-21 | -2,000 | -2,000 | -0.95 | 210,000 | 2026-04-08 |
| 12 | 2026-04-08 | 0 | 2,000 | 0.00 | 210,000 | 2026-04-08 |
| 13 | 2026-04-02 | -2,000 | -2,000 | -0.96 | 208,000 | 2026-03-16 |
| 14 | 2026-03-16 | 0 | -1,000 | 0.00 | 208,000 | 2026-03-16 |
| 15 | 2026-03-13 | 1,000 | 1,000 | 0.48 | 209,000 | 2026-03-05 |
| 16 | 2026-03-05 | 0 | 1,000 | 0.00 | 209,000 | 2026-03-05 |
| 17 | 2026-03-04 | -1,000 | -1,000 | -0.48 | 208,000 | 2026-02-09 |
| 18 | 2026-02-09 | 0 | -7,264,700 | 0.00 | 208,000 | 2026-02-09 |
| 19 | 2026-02-05 | 7,264,700 | 2,000 | 97.22 | 7,472,700 | 2026-01-06 |
| 20 | 2026-01-06 | 7,262,700 | 7,262,700 | 97.19 | 7,472,700 | 2026-01-06 |
| 21 | 2025-11-05 | 0 | -1,000 | 0.00 | 210,000 | 2025-11-05 |
| 22 | 2025-10-31 | 1,000 | 1,000 | 0.47 | 211,000 | 2025-10-27 |
| 23 | 2025-10-27 | 0 | -1,000 | 0.00 | 211,000 | 2025-10-27 |
| 24 | 2025-10-23 | 1,000 | 1,000 | 0.47 | 212,000 | 2025-10-16 |
| 25 | 2025-10-16 | 0 | 1,000 | 0.00 | 212,000 | 2025-10-16 |
| 26 | 2025-10-14 | -1,000 | -1,000 | -0.47 | 211,000 | 2025-10-10 |
| 27 | 2025-10-10 | 0 | -1,000 | 0.00 | 211,000 | 2025-10-10 |
| 28 | 2025-10-09 | 1,000 | 1,000 | 0.47 | 212,000 | 2025-09-02 |
| 29 | 2025-09-02 | 0 | 2,000 | 0.00 | 212,000 | 2025-09-02 |
| 30 | 2025-08-26 | -2,000 | -2,000 | -0.95 | 210,000 | 2025-08-20 |
| 31 | 2025-08-18 | 0 | 2,000 | 0.00 | 209,000 | 2025-08-18 |
| 32 | 2025-08-15 | -2,000 | -1,000 | -0.97 | 207,000 | 2025-08-11 |
| 33 | 2025-08-14 | -1,000 | -1,000 | -0.48 | 207,000 | 2025-08-11 |
| 34 | 2025-07-24 | 0 | 2,000 | 0.00 | 205,000 | 2025-07-24 |
| 35 | 2025-07-23 | -2,000 | -2,000 | -0.99 | 203,000 | 2025-07-17 |
| 36 | 2025-07-17 | 0 | 3,000 | 0.00 | 203,000 | 2025-07-17 |
| 37 | 2025-07-16 | -3,000 | -3,000 | -1.50 | 200,000 | 2025-07-14 |
| 38 | 2025-07-14 | 0 | 2,000 | 0.00 | 200,000 | 2025-07-14 |
| 39 | 2025-07-11 | -2,000 | -2,000 | -1.01 | 198,000 | 2025-06-26 |
| 40 | 2025-06-30 | 0 | -189,413 | 0.00 | 198,000 | 2025-06-26 |
| 41 | 2025-06-26 | 189,413 | -4,010 | 95.66 | 198,000 | 2025-06-26 |
| 42 | 2025-06-24 | 193,423 | -7,000 | 95.75 | 202,000 | 2025-06-24 |
| 43 | 2025-06-23 | 200,423 | -515 | 95.90 | 209,000 | 2025-06-11 |
| 44 | 2025-06-19 | 200,938 | 4 | 96.14 | 209,000 | 2025-06-11 |
| 45 | 2025-06-16 | 200,934 | -400 | 96.14 | 209,000 | 2025-06-11 |
| 46 | 2025-06-11 | 201,334 | 1,290 | 96.33 | 209,000 | 2025-06-11 |
| 47 | 2025-06-10 | 200,044 | -210 | 96.64 | 207,000 | 2025-06-02 |
| 48 | 2025-06-09 | 200,254 | -100 | 96.74 | 207,000 | 2025-06-02 |
| 49 | 2025-06-06 | 200,354 | -3 | 96.79 | 207,000 | 2025-06-02 |
| 50 | 2025-06-04 | 200,357 | -10 | 96.79 | 207,000 | 2025-06-02 |
| 51 | 2025-06-03 | 200,367 | -90 | 96.80 | 207,000 | 2025-06-02 |
| 52 | 2025-06-02 | 200,457 | 966 | 96.84 | 207,000 | 2025-06-02 |
| 53 | 2025-05-30 | 199,491 | -550 | 96.84 | 206,000 | 2025-04-28 |
| 54 | 2025-05-26 | 200,041 | -99 | 97.11 | 206,000 | 2025-04-28 |
| 55 | 2025-05-23 | 200,140 | -2 | 97.16 | 206,000 | 2025-04-28 |
| 56 | 2025-05-21 | 200,142 | -172 | 97.16 | 206,000 | 2025-04-28 |
| 57 | 2025-05-16 | 200,314 | -184 | 97.24 | 206,000 | 2025-04-28 |
| 58 | 2025-05-15 | 200,498 | -20 | 97.33 | 206,000 | 2025-04-28 |
| 59 | 2025-05-08 | 200,518 | -300 | 97.34 | 206,000 | 2025-04-28 |
| 60 | 2025-05-07 | 200,818 | 38 | 97.48 | 206,000 | 2025-04-28 |
| 61 | 2025-05-06 | 200,780 | 20 | 97.47 | 206,000 | 2025-04-28 |
| 62 | 2025-05-02 | 200,760 | -10 | 97.46 | 206,000 | 2025-04-28 |
| 63 | 2025-04-29 | 200,770 | -400 | 97.46 | 206,000 | 2025-04-28 |
| 64 | 2025-04-28 | 201,170 | 1,000 | 97.66 | 206,000 | 2025-04-28 |
| 65 | 2025-04-24 | 200,170 | -4 | 97.64 | 205,000 | 2025-03-24 |
| 66 | 2025-04-14 | 200,174 | 40 | 97.65 | 205,000 | 2025-03-24 |
| 67 | 2025-04-03 | 200,134 | -33 | 97.63 | 205,000 | 2025-03-24 |
| 68 | 2025-04-02 | 200,167 | 44 | 97.64 | 205,000 | 2025-03-24 |
| 69 | 2025-03-27 | 200,123 | -300 | 97.62 | 205,000 | 2025-03-24 |
| 70 | 2025-03-26 | 200,423 | 62 | 97.77 | 205,000 | 2025-03-24 |
| 71 | 2025-03-24 | 200,361 | 4,997 | 97.74 | 205,000 | 2025-03-24 |
| 72 | 2025-03-21 | 195,364 | -90 | 97.68 | 200,000 | 2025-03-17 |
| 73 | 2025-03-20 | 195,454 | 160 | 97.73 | 200,000 | 2025-03-17 |
| 74 | 2025-03-17 | 195,294 | 2,000 | 97.65 | 200,000 | 2025-03-17 |
| 75 | 2025-03-13 | 193,294 | -179 | 97.62 | 198,000 | 2025-02-13 |
| 76 | 2025-03-04 | 193,473 | 150 | 97.71 | 198,000 | 2025-02-13 |
| 77 | 2025-03-03 | 193,323 | -23 | 97.64 | 198,000 | 2025-02-13 |
| 78 | 2025-02-27 | 193,346 | -70 | 97.65 | 198,000 | 2025-02-13 |
| 79 | 2025-02-18 | 193,416 | 200 | 97.68 | 198,000 | 2025-02-13 |
| 80 | 2025-02-13 | 193,216 | -38,000 | 97.58 | 198,000 | 2025-02-13 |
| 81 | 2025-02-12 | 231,216 | 50 | 97.97 | 236,000 | 2025-01-27 |
| 82 | 2025-02-06 | 231,166 | -11 | 97.95 | 236,000 | 2025-01-27 |
| 83 | 2025-01-27 | 231,177 | 10,967 | 97.96 | 236,000 | 2025-01-27 |
| 84 | 2025-01-22 | 220,210 | 11,000 | 97.87 | 225,000 | 2025-01-22 |
| 85 | 2025-01-20 | 209,210 | 80 | 97.76 | 214,000 | 2025-01-06 |
| 86 | 2025-01-17 | 209,130 | -300 | 97.72 | 214,000 | 2025-01-06 |
| 87 | 2025-01-16 | 209,430 | 100 | 97.86 | 214,000 | 2025-01-06 |
| 88 | 2025-01-07 | 209,330 | 200 | 97.82 | 214,000 | 2025-01-06 |
| 89 | 2025-01-06 | 209,130 | 3,000 | 97.72 | 214,000 | 2025-01-06 |
| 90 | 2024-12-30 | 206,130 | 1,000 | 97.69 | 211,000 | 2024-12-30 |
| 91 | 2024-12-23 | 205,130 | -13 | 97.68 | 210,000 | 2024-12-19 |
| 92 | 2024-12-20 | 205,143 | 100 | 97.69 | 210,000 | 2024-12-19 |
| 93 | 2024-12-19 | 205,043 | -11,000 | 97.64 | 210,000 | 2024-12-19 |
| 94 | 2024-12-10 | 216,043 | 1,000 | 97.76 | 221,000 | 2024-12-10 |
| 95 | 2024-12-09 | 215,043 | -1,000 | 97.75 | 220,000 | 2024-12-05 |
| 96 | 2024-12-06 | 216,043 | -136 | 98.20 | 220,000 | 2024-12-05 |
| 97 | 2024-12-04 | 216,179 | 1,030 | 98.26 | 220,000 | 2024-12-04 |
| 98 | 2024-12-03 | 215,149 | 1,000 | 98.24 | 219,000 | 2024-12-03 |
| 99 | 2024-12-02 | 214,149 | 15 | 98.23 | 218,000 | 2024-11-27 |
| 100 | 2024-11-29 | 214,134 | -90 | 98.23 | 218,000 | 2024-11-27 |
| 101 | 2024-11-28 | 214,224 | -150 | 98.27 | 218,000 | 2024-11-27 |
| 102 | 2024-11-27 | 214,374 | -3,000 | 98.34 | 218,000 | 2024-11-27 |
| 103 | 2024-11-26 | 217,374 | -24 | 98.36 | 221,000 | 2024-11-18 |
| 104 | 2024-11-21 | 217,398 | 26 | 98.37 | 221,000 | 2024-11-18 |
| 105 | 2024-11-20 | 217,372 | 230 | 98.36 | 221,000 | 2024-11-18 |
| 106 | 2024-11-18 | 217,142 | 5,000 | 98.25 | 221,000 | 2024-11-18 |
| 107 | 2024-11-15 | 212,142 | 70 | 98.21 | 216,000 | 2024-10-29 |
| 108 | 2024-11-08 | 212,072 | 68 | 98.18 | 216,000 | 2024-10-29 |
| 109 | 2024-11-01 | 212,004 | 31 | 98.15 | 216,000 | 2024-10-29 |
| 110 | 2024-10-30 | 211,973 | -91 | 98.14 | 216,000 | 2024-10-29 |
| 111 | 2024-10-29 | 212,064 | 1,000 | 98.18 | 216,000 | 2024-10-29 |
| 112 | 2024-10-23 | 211,064 | 9,032 | 98.17 | 215,000 | 2024-10-23 |
| 113 | 2024-10-16 | 202,032 | -25 | 98.07 | 206,000 | 2024-09-16 |
| 114 | 2024-10-15 | 202,057 | 110 | 98.09 | 206,000 | 2024-09-16 |
| 115 | 2024-10-14 | 201,947 | 220 | 98.03 | 206,000 | 2024-09-16 |
| 116 | 2024-10-10 | 201,727 | -100 | 97.93 | 206,000 | 2024-09-16 |
| 117 | 2024-10-09 | 201,827 | -40 | 97.97 | 206,000 | 2024-09-16 |
| 118 | 2024-10-08 | 201,867 | 140 | 97.99 | 206,000 | 2024-09-16 |
| 119 | 2024-10-07 | 201,727 | -335 | 97.93 | 206,000 | 2024-09-16 |
| 120 | 2024-10-04 | 202,062 | 345 | 98.09 | 206,000 | 2024-09-16 |
| 121 | 2024-10-03 | 201,717 | -10 | 97.92 | 206,000 | 2024-09-16 |
| 122 | 2024-10-02 | 201,727 | -335 | 97.93 | 206,000 | 2024-09-16 |
| 123 | 2024-09-30 | 202,062 | 345 | 98.09 | 206,000 | 2024-09-16 |
| 124 | 2024-09-27 | 201,717 | -500 | 97.92 | 206,000 | 2024-09-16 |
| 125 | 2024-09-16 | 202,217 | 2,000 | 98.16 | 206,000 | 2024-09-16 |
| 126 | 2024-09-12 | 200,217 | 635 | 98.15 | 204,000 | 2024-09-12 |
| 127 | 2024-08-28 | 199,582 | 2,000 | 98.32 | 203,000 | 2024-08-28 |
| 128 | 2024-08-12 | 197,582 | -8 | 98.30 | 201,000 | 2024-08-07 |
| 129 | 2024-08-09 | 197,590 | -150 | 98.30 | 201,000 | 2024-08-07 |
| 130 | 2024-08-07 | 197,740 | 2,856 | 98.38 | 201,000 | 2024-08-07 |
| 131 | 2024-07-31 | 194,884 | 25 | 98.43 | 198,000 | 2024-07-23 |
| 132 | 2024-07-29 | 194,859 | 100 | 98.41 | 198,000 | 2024-07-23 |
| 133 | 2024-07-25 | 194,759 | 90 | 98.36 | 198,000 | 2024-07-23 |
| 134 | 2024-07-24 | 194,669 | 50 | 98.32 | 198,000 | 2024-07-23 |
| 135 | 2024-07-23 | 194,619 | 3,000 | 98.29 | 198,000 | 2024-07-23 |
| 136 | 2024-07-22 | 191,619 | -300 | 98.27 | 195,000 | 2024-07-09 |
| 137 | 2024-07-19 | 191,919 | 20 | 98.42 | 195,000 | 2024-07-09 |
| 138 | 2024-07-18 | 191,899 | -14 | 98.41 | 195,000 | 2024-07-09 |
| 139 | 2024-07-16 | 191,913 | 33 | 98.42 | 195,000 | 2024-07-09 |
| 140 | 2024-07-12 | 191,880 | -109 | 98.40 | 195,000 | 2024-07-09 |
| 141 | 2024-07-10 | 191,989 | -200 | 98.46 | 195,000 | 2024-07-09 |
| 142 | 2024-07-04 | 192,189 | 459 | 98.56 | 195,000 | 2024-07-04 |
| 143 | 2024-07-03 | 191,730 | -459 | 98.83 | 194,000 | 2024-07-03 |
| 144 | 2024-07-02 | 192,189 | 7,070 | 99.07 | 194,000 | 2024-07-02 |
| 145 | 2024-06-28 | 185,119 | 45 | 98.99 | 187,000 | 2024-06-13 |
| 146 | 2024-06-27 | 185,074 | 111 | 98.97 | 187,000 | 2024-06-13 |
| 147 | 2024-06-25 | 184,963 | 90 | 98.91 | 187,000 | 2024-06-13 |
| 148 | 2024-06-24 | 184,873 | 40 | 98.86 | 187,000 | 2024-06-13 |
| 149 | 2024-06-21 | 184,833 | 97 | 98.84 | 187,000 | 2024-06-13 |
| 150 | 2024-06-17 | 184,736 | 7 | 98.79 | 187,000 | 2024-06-13 |
| 151 | 2024-06-14 | 184,729 | 75 | 98.79 | 187,000 | 2024-06-13 |
| 152 | 2024-06-13 | 184,654 | -52 | 98.75 | 187,000 | 2024-06-13 |
| 153 | 2024-06-12 | 184,706 | 7 | 98.77 | 187,000 | 2024-06-11 |
| 154 | 2024-06-11 | 184,699 | 5,956 | 98.77 | 187,000 | 2024-06-11 |
| 155 | 2024-06-07 | 178,743 | 32 | 98.75 | 181,000 | 2024-06-05 |
| 156 | 2024-06-06 | 178,711 | -137 | 98.74 | 181,000 | 2024-06-05 |
| 157 | 2024-06-05 | 178,848 | -51 | 98.81 | 181,000 | 2024-06-05 |
| 158 | 2024-06-04 | 178,899 | -8 | 98.84 | 181,000 | 2024-06-04 |
| 159 | 2024-06-03 | 178,907 | 5 | 98.84 | 181,000 | 2024-05-30 |
| 160 | 2024-05-30 | 178,902 | 1,000 | 98.84 | 181,000 | 2024-05-30 |
| 161 | 2024-05-29 | 177,902 | 65 | 98.83 | 180,000 | 2024-04-23 |
| 162 | 2024-05-27 | 177,837 | 10 | 98.80 | 180,000 | 2024-04-23 |
| 163 | 2024-05-23 | 177,827 | -27 | 98.79 | 180,000 | 2024-04-23 |
| 164 | 2024-05-21 | 177,854 | 30 | 98.81 | 180,000 | 2024-04-23 |
| 165 | 2024-05-20 | 177,824 | 106 | 98.79 | 180,000 | 2024-04-23 |
| 166 | 2024-05-09 | 177,718 | 7 | 98.73 | 180,000 | 2024-04-23 |
| 167 | 2024-05-06 | 177,711 | 17 | 98.73 | 180,000 | 2024-04-23 |
| 168 | 2024-05-03 | 177,694 | -15 | 98.72 | 180,000 | 2024-04-23 |
| 169 | 2024-04-25 | 177,709 | -408 | 98.73 | 180,000 | 2024-04-23 |
| 170 | 2024-04-19 | 178,117 | -25 | 98.95 | 180,000 | 2024-04-18 |
| 171 | 2024-04-17 | 178,142 | 500 | 98.97 | 180,000 | 2024-04-17 |
| 172 | 2024-04-12 | 177,642 | 58 | 99.24 | 179,000 | 2024-03-19 |
| 173 | 2024-04-11 | 177,584 | 30 | 99.21 | 179,000 | 2024-03-19 |
| 174 | 2024-04-03 | 177,554 | -20 | 99.19 | 179,000 | 2024-03-19 |
| 175 | 2024-03-27 | 177,574 | 30 | 99.20 | 179,000 | 2024-03-19 |
| 176 | 2024-03-26 | 177,544 | -210 | 99.19 | 179,000 | 2024-03-19 |
| 177 | 2024-03-25 | 177,754 | -40 | 99.30 | 179,000 | 2024-03-19 |
| 178 | 2024-03-21 | 177,794 | -150 | 99.33 | 179,000 | 2024-03-19 |
| 179 | 2024-03-20 | 177,944 | 15 | 99.41 | 179,000 | 2024-03-19 |
| 180 | 2024-03-18 | 177,929 | 2,996 | 99.40 | 179,000 | 2024-03-18 |
| 181 | 2024-03-13 | 174,933 | 11 | 99.39 | 176,000 | 2024-02-28 |
| 182 | 2024-02-26 | 174,922 | -25 | 99.39 | 176,000 | 2023-10-31 |
| 183 | 2024-02-23 | 174,947 | -60 | 99.40 | 176,000 | 2023-10-31 |
| 184 | 2024-02-07 | 175,007 | 20 | 99.44 | 176,000 | 2023-10-31 |
| 185 | 2024-02-06 | 174,987 | -150 | 99.42 | 176,000 | 2023-10-31 |
| 186 | 2024-02-01 | 175,137 | -65 | 99.51 | 176,000 | 2023-10-31 |
| 187 | 2024-01-25 | 175,202 | 50 | 99.55 | 176,000 | 2023-10-31 |
| 188 | 2024-01-22 | 175,152 | -90 | 99.52 | 176,000 | 2023-10-31 |
| 189 | 2024-01-17 | 175,242 | 85 | 99.57 | 176,000 | 2023-10-31 |
| 190 | 2024-01-10 | 175,157 | 5 | 99.52 | 176,000 | 2023-10-31 |
| 191 | 2024-01-08 | 175,152 | 10 | 99.52 | 176,000 | 2023-10-31 |
| 192 | 2024-01-05 | 175,142 | -51 | 99.51 | 176,000 | 2023-10-31 |
| 193 | 2023-12-22 | 175,193 | 29 | 99.54 | 176,000 | 2023-10-31 |
| 194 | 2023-12-19 | 175,164 | -13 | 99.53 | 176,000 | 2023-10-31 |
| 195 | 2023-12-15 | 175,177 | -40 | 99.53 | 176,000 | 2023-10-31 |
| 196 | 2023-12-14 | 175,217 | 94 | 99.56 | 176,000 | 2023-10-31 |
| 197 | 2023-12-07 | 175,123 | 52 | 99.50 | 176,000 | 2023-10-31 |
| 198 | 2023-12-06 | 175,071 | 30 | 99.47 | 176,000 | 2023-10-31 |
| 199 | 2023-11-24 | 175,041 | 40 | 99.46 | 176,000 | 2023-10-31 |
| 200 | 2023-11-13 | 175,001 | 32 | 99.43 | 176,000 | 2023-10-31 |
| 201 | 2023-11-10 | 174,969 | 12 | 99.41 | 176,000 | 2023-10-31 |
| 202 | 2023-11-08 | 174,957 | 48 | 99.41 | 176,000 | 2023-10-31 |
| 203 | 2023-11-03 | 174,909 | -40 | 99.38 | 176,000 | 2023-10-31 |
| 204 | 2023-11-02 | 174,949 | 200 | 99.40 | 176,000 | 2023-10-31 |
| 205 | 2023-10-31 | 174,749 | 1,488 | 99.29 | 176,000 | 2023-10-31 |
| 206 | 2023-10-30 | 173,261 | -1,000 | 99.01 | 175,000 | 2023-09-19 |
| 207 | 2023-10-24 | 174,261 | -50 | 99.58 | 175,000 | 2023-09-19 |
| 208 | 2023-09-11 | 174,311 | 11 | 99.61 | 175,000 | 2023-07-25 |
| 209 | 2023-09-06 | 174,300 | 77 | 99.60 | 175,000 | 2023-07-25 |
| 210 | 2023-08-31 | 174,223 | 10 | 99.56 | 175,000 | 2023-07-25 |
| 211 | 2023-08-29 | 174,213 | 10 | 99.55 | 175,000 | 2023-07-25 |
| 212 | 2023-08-28 | 174,203 | 10 | 99.54 | 175,000 | 2023-07-25 |
| 213 | 2023-08-23 | 174,193 | -200 | 99.54 | 175,000 | 2023-07-25 |
| 214 | 2023-08-22 | 174,393 | 30 | 99.65 | 175,000 | 2023-07-25 |
| 215 | 2023-08-18 | 174,363 | -20 | 99.64 | 175,000 | 2023-07-25 |
| 216 | 2023-08-14 | 174,383 | 10 | 99.65 | 175,000 | 2023-07-25 |
| 217 | 2023-08-10 | 174,373 | 12 | 99.64 | 175,000 | 2023-07-25 |
| 218 | 2023-08-01 | 174,361 | -118 | 99.63 | 175,000 | 2023-07-25 |
| 219 | 2023-07-31 | 174,479 | 191 | 99.70 | 175,000 | 2023-07-25 |
| 220 | 2023-07-27 | 174,288 | 221 | 99.59 | 175,000 | 2023-07-25 |
| 221 | 2023-07-25 | 174,067 | -2,000 | 99.47 | 175,000 | 2023-07-25 |
| 222 | 2023-07-24 | 176,067 | -4,000 | 99.47 | 177,000 | 2023-07-24 |
| 223 | 2023-07-20 | 180,067 | -19,000 | 99.48 | 181,000 | 2023-07-20 |
| 224 | 2023-07-19 | 199,067 | 19 | 99.53 | 200,000 | 2023-06-01 |
| 225 | 2023-06-29 | 199,048 | 28 | 99.52 | 200,000 | 2023-06-01 |
| 226 | 2023-06-28 | 199,020 | 47 | 99.51 | 200,000 | 2023-06-01 |
| 227 | 2023-06-19 | 198,973 | 200 | 99.49 | 200,000 | 2023-06-01 |
| 228 | 2023-06-16 | 198,773 | 161 | 99.39 | 200,000 | 2023-06-01 |
| 229 | 2023-06-07 | 198,612 | -31 | 99.31 | 200,000 | 2023-06-01 |
| 230 | 2023-06-01 | 198,643 | -4,244 | 99.32 | 200,000 | 2023-06-01 |
| 231 | 2023-05-25 | 202,887 | 145 | 99.45 | 204,000 | 2023-05-09 |
| 232 | 2023-05-09 | 202,742 | 4,000 | 99.38 | 204,000 | 2023-05-09 |
| 233 | 2023-04-28 | 198,742 | -6 | 99.37 | 200,000 | 2023-03-31 |
| 234 | 2023-04-12 | 198,748 | -400 | 99.37 | 200,000 | 2023-03-31 |
| 235 | 2023-04-04 | 199,148 | -97 | 99.57 | 200,000 | 2023-03-31 |
| 236 | 2023-03-31 | 199,245 | -10,000 | 99.62 | 200,000 | 2023-03-31 |
| 237 | 2023-03-13 | 209,245 | -2,000 | 99.64 | 210,000 | 2023-03-13 |
| 238 | 2023-03-02 | 211,245 | 30 | 99.64 | 212,000 | 2023-01-31 |
| 239 | 2023-02-23 | 211,215 | -400 | 99.63 | 212,000 | 2023-01-31 |
| 240 | 2023-02-08 | 211,615 | 110 | 99.82 | 212,000 | 2023-01-31 |
| 241 | 2023-01-31 | 211,505 | 18,000 | 99.77 | 212,000 | 2023-01-31 |
| 242 | 2023-01-13 | 193,505 | 64 | 99.74 | 194,000 | 2022-12-31 |
| 243 | 2023-01-03 | 193,441 | -16,000 | 99.71 | 194,000 | 2022-12-31 |
| 244 | 2022-12-02 | 209,441 | 13 | 99.73 | 210,000 | 2022-11-30 |
| 245 | 2022-11-30 | 209,428 | 2,000 | 99.73 | 210,000 | 2022-11-30 |
| 246 | 2022-11-25 | 207,428 | 96 | 99.73 | 208,000 | 2022-10-31 |
| 247 | 2022-10-31 | 207,332 | 23,000 | 99.68 | 208,000 | 2022-10-31 |
| 248 | 2022-10-05 | 184,332 | -150 | 99.64 | 185,000 | 2022-09-30 |
| 249 | 2022-09-30 | 184,482 | 4,000 | 99.72 | 185,000 | 2022-09-30 |
| 250 | 2022-08-22 | 180,482 | -1,000 | 99.71 | 181,000 | 2022-08-22 |
| 251 | 2022-07-26 | 181,482 | -75,000 | 99.72 | 182,000 | 2022-07-26 |
| 252 | 2022-07-20 | 256,482 | -96,000 | 99.80 | 257,000 | 2022-07-20 |
| 253 | 2022-07-05 | 352,482 | -12 | 99.85 | 353,000 | 2022-06-15 |
| 254 | 2022-06-15 | 352,494 | -3,000 | 99.86 | 353,000 | 2022-06-15 |
| 255 | 2022-06-13 | 355,494 | -4,000 | 99.86 | 356,000 | 2022-06-13 |
| 256 | 2022-06-09 | 359,494 | -2,000 | 99.86 | 360,000 | 2022-06-09 |
| 257 | 2022-06-08 | 361,494 | -2,000 | 99.86 | 362,000 | 2022-06-08 |
| 258 | 2022-06-02 | 363,494 | -37 | 99.86 | 364,000 | 2022-05-04 |
| 259 | 2022-05-20 | 363,531 | 200 | 99.87 | 364,000 | 2022-05-04 |
| 260 | 2022-05-19 | 363,331 | -25 | 99.82 | 364,000 | 2022-05-04 |
| 261 | 2022-05-04 | 363,356 | -1,000 | 99.82 | 364,000 | 2022-05-04 |
| 262 | 2022-04-20 | 364,356 | 125 | 99.82 | 365,000 | 2022-04-12 |
| 263 | 2022-04-12 | 364,231 | -58,000 | 99.79 | 365,000 | 2022-04-12 |
| 264 | 2022-03-31 | 422,231 | 58,000 | 99.82 | 423,000 | 2022-03-31 |
| 265 | 2022-03-07 | 364,231 | -25,000 | 99.79 | 365,000 | 2022-03-07 |
| 266 | 2022-03-04 | 389,231 | 10,000 | 99.80 | 390,000 | 2022-03-04 |
| 267 | 2022-03-02 | 379,231 | -10,000 | 99.80 | 380,000 | 2022-03-02 |
| 268 | 2022-02-16 | 389,231 | 10,000 | 99.80 | 390,000 | 2022-02-16 |
| 269 | 2022-01-12 | 379,231 | -1,000 | 99.80 | 380,000 | 2022-01-12 |
| 270 | 2021-12-30 | 380,231 | -4,000 | 99.80 | 381,000 | 2021-12-30 |
| 271 | 2021-12-21 | 384,231 | 10,000 | 99.80 | 385,000 | 2021-12-21 |
| 272 | 2021-11-22 | 374,231 | -1,000 | 99.79 | 375,000 | 2021-11-22 |
| 273 | 2021-11-05 | 375,231 | 1,000 | 99.80 | 376,000 | 2021-11-05 |
| 274 | 2021-11-04 | 374,231 | -1,000 | 99.79 | 375,000 | 2021-11-04 |
| 275 | 2021-09-14 | 375,231 | -2,000 | 99.80 | 376,000 | 2021-09-14 |
| 276 | 2021-09-13 | 377,231 | -11,000 | 99.80 | 378,000 | 2021-09-13 |
| 277 | 2021-08-31 | 388,231 | -7,000 | 99.80 | 389,000 | 2021-08-31 |
| 278 | 2021-08-16 | 395,231 | -1,700 | 99.81 | 396,000 | 2021-08-16 |
| 279 | 2021-08-11 | 396,931 | 11,000 | 99.73 | 398,000 | 2021-08-11 |
| 280 | 2021-06-16 | 385,931 | -22,000 | 99.72 | 387,000 | 2021-06-16 |
| 281 | 2021-05-26 | 407,931 | -51,000 | 99.74 | 409,000 | 2021-05-26 |
| 282 | 2021-05-04 | 458,931 | 57,000 | 99.77 | 460,000 | 2021-05-04 |
| 283 | 2021-04-15 | 401,931 | 10,000 | 99.73 | 403,000 | 2021-04-15 |
| 284 | 2021-03-22 | 391,931 | 5,000 | 99.73 | 393,000 | 2021-03-22 |
| 285 | 2021-02-23 | 386,931 | -12,000 | 99.72 | 388,000 | 2021-02-23 |
| 286 | 2021-02-01 | 398,931 | -24,000 | 99.73 | 400,000 | 2021-02-01 |
| 287 | 2021-01-29 | 422,931 | -3,000 | 99.75 | 424,000 | 2021-01-29 |
| 288 | 2021-01-25 | 425,931 | -600 | 99.75 | 427,000 | 2021-01-25 |
| 289 | 2021-01-14 | 426,531 | -2,000 | 99.42 | 429,000 | 2021-01-14 |
| 290 | 2021-01-11 | 428,531 | -6,000 | 99.43 | 431,000 | 2021-01-11 |
| 291 | 2020-12-23 | 434,531 | -18,000 | 99.44 | 437,000 | 2020-12-23 |
| 292 | 2020-12-16 | 452,531 | 18,000 | 99.46 | 455,000 | 2020-12-16 |
| 293 | 2020-12-15 | 434,531 | -9,000 | 99.44 | 437,000 | 2020-12-15 |
| 294 | 2020-12-04 | 443,531 | -1,000 | 99.45 | 446,000 | 2020-12-04 |
| 295 | 2020-12-02 | 444,531 | 3,000 | 99.45 | 447,000 | 2020-12-02 |
| 296 | 2020-11-17 | 441,531 | -4,000 | 99.44 | 444,000 | 2020-11-17 |
| 297 | 2020-11-13 | 445,531 | -1,000 | 99.45 | 448,000 | 2020-11-13 |
| 298 | 2020-11-11 | 446,531 | -10,000 | 99.45 | 449,000 | 2020-11-11 |
| 299 | 2020-11-10 | 456,531 | -1,000 | 99.46 | 459,000 | 2020-11-10 |
| 300 | 2020-11-05 | 457,531 | -5,000 | 99.46 | 460,000 | 2020-11-05 |
| 301 | 2020-10-30 | 462,531 | -2,000 | 99.47 | 465,000 | 2020-10-30 |
| 302 | 2020-10-27 | 464,531 | 4,000 | 99.47 | 467,000 | 2020-10-27 |
| 303 | 2020-10-21 | 460,531 | 5,000 | 99.47 | 463,000 | 2020-10-21 |
| 304 | 2020-10-16 | 455,531 | 1,000 | 99.46 | 458,000 | 2020-10-16 |
| 305 | 2020-09-28 | 454,531 | 50,000 | 99.46 | 457,000 | 2020-09-28 |
| 306 | 2020-09-10 | 404,531 | -10,000 | 99.39 | 407,000 | 2020-09-10 |
| 307 | 2020-09-04 | 414,531 | -75,000 | 99.41 | 417,000 | 2020-09-04 |
| 308 | 2020-08-31 | 489,531 | -1,000 | 99.50 | 492,000 | 2020-08-31 |
| 309 | 2020-08-07 | 490,531 | 39,000 | 99.50 | 493,000 | 2020-08-07 |
| 310 | 2020-07-15 | 451,531 | -1,000 | 99.46 | 454,000 | 2020-07-15 |
| 311 | 2020-07-13 | 452,531 | -3,000 | 99.46 | 455,000 | 2020-07-13 |
| 312 | 2020-07-10 | 455,531 | 9,000 | 99.46 | 458,000 | 2020-07-10 |
| 313 | 2020-07-08 | 446,531 | -10,000 | 99.45 | 449,000 | 2020-07-08 |
| 314 | 2020-07-07 | 456,531 | -8,000 | 99.46 | 459,000 | 2020-07-07 |
| 315 | 2020-07-02 | 464,531 | 52,000 | 99.47 | 467,000 | 2020-07-02 |
| 316 | 2020-06-22 | 412,531 | 125 | 99.41 | 415,000 | 2020-06-17 |
| 317 | 2020-06-17 | 412,406 | -26,000 | 99.37 | 415,000 | 2020-06-17 |
| 318 | 2020-06-04 | 438,406 | -3,000 | 99.41 | 441,000 | 2020-06-04 |
| 319 | 2020-06-01 | 441,406 | 38,625 | 99.42 | 444,000 | 2020-06-01 |
| 320 | 2020-05-28 | 402,781 | -250 | 99.45 | 405,000 | 2020-05-27 |
| 321 | 2020-05-27 | 403,031 | 4,000 | 99.51 | 405,000 | 2020-05-27 |
| 322 | 2020-05-25 | 399,031 | -1,375 | 99.51 | 401,000 | 2020-05-25 |
| 323 | 2020-05-18 | 400,406 | 15,000 | 99.60 | 402,000 | 2020-05-18 |
| 324 | 2020-05-14 | 385,406 | -10,125 | 99.59 | 387,000 | 2020-05-14 |
| 325 | 2020-05-07 | 395,531 | 3,000 | 99.63 | 397,000 | 2020-05-07 |
| 326 | 2020-05-06 | 392,531 | -125 | 99.63 | 394,000 | 2020-05-05 |
| 327 | 2020-05-05 | 392,656 | 57,875 | 99.66 | 394,000 | 2020-05-05 |
| 328 | 2020-05-04 | 334,781 | 42,000 | 99.64 | 336,000 | 2020-05-04 |
| 329 | 2020-04-28 | 292,781 | 56,000 | 99.59 | 294,000 | 2020-04-28 |
| 330 | 2020-04-23 | 236,781 | 2,750 | 99.49 | 238,000 | 2020-04-23 |
| 331 | 2020-04-20 | 234,031 | 48,125 | 99.59 | 235,000 | 2020-04-20 |
| 332 | 2020-03-17 | 185,906 | -4,000 | 99.41 | 187,000 | 2020-03-17 |
| 333 | 2020-03-13 | 189,906 | 125 | 99.43 | 191,000 | 2020-03-06 |
| 334 | 2020-03-09 | 189,781 | -125 | 99.36 | 191,000 | 2020-03-06 |
| 335 | 2020-03-06 | 189,906 | 3,000 | 99.43 | 191,000 | 2020-03-06 |
| 336 | 2020-03-04 | 186,906 | -55 | 99.42 | 188,000 | 2020-01-06 |
| 337 | 2020-02-28 | 186,961 | 50 | 99.45 | 188,000 | 2020-01-06 |
| 338 | 2020-02-26 | 186,911 | 65 | 99.42 | 188,000 | 2020-01-06 |
| 339 | 2020-02-24 | 186,846 | -25 | 99.39 | 188,000 | 2020-01-06 |
| 340 | 2020-02-20 | 186,871 | 186 | 99.40 | 188,000 | 2020-01-06 |
| 341 | 2020-02-19 | 186,685 | -361 | 99.30 | 188,000 | 2020-01-06 |
| 342 | 2020-02-18 | 187,046 | 285 | 99.49 | 188,000 | 2020-01-06 |
| 343 | 2020-02-07 | 186,761 | -125 | 99.34 | 188,000 | 2020-01-06 |
| 344 | 2020-02-06 | 186,886 | 175 | 99.41 | 188,000 | 2020-01-06 |
| 345 | 2020-02-05 | 186,711 | -125 | 99.31 | 188,000 | 2020-01-06 |
| 346 | 2020-02-04 | 186,836 | 200 | 99.38 | 188,000 | 2020-01-06 |
| 347 | 2020-01-30 | 186,636 | -85 | 99.27 | 188,000 | 2020-01-06 |
| 348 | 2020-01-29 | 186,721 | -125 | 99.32 | 188,000 | 2020-01-06 |
| 349 | 2020-01-23 | 186,846 | -35 | 99.39 | 188,000 | 2020-01-06 |
| 350 | 2020-01-20 | 186,881 | -125 | 99.40 | 188,000 | 2020-01-06 |
| 351 | 2020-01-17 | 187,006 | 700 | 99.47 | 188,000 | 2020-01-06 |
| 352 | 2020-01-16 | 186,306 | -125 | 99.10 | 188,000 | 2020-01-06 |
| 353 | 2020-01-15 | 186,431 | 170 | 99.17 | 188,000 | 2020-01-06 |
| 354 | 2020-01-13 | 186,261 | 50 | 99.08 | 188,000 | 2020-01-06 |
| 355 | 2020-01-07 | 186,211 | -100 | 99.05 | 188,000 | 2020-01-06 |
| 356 | 2020-01-06 | 186,311 | 4,000 | 99.10 | 188,000 | 2020-01-06 |
| 357 | 2019-12-30 | 182,311 | -90 | 99.08 | 184,000 | 2019-12-27 |
| 358 | 2019-12-27 | 182,401 | 3,000 | 99.13 | 184,000 | 2019-12-27 |
| 359 | 2019-12-23 | 179,401 | 9,000 | 99.12 | 181,000 | 2019-12-23 |
| 360 | 2019-12-18 | 170,401 | -125 | 99.07 | 172,000 | 2019-12-12 |
| 361 | 2019-12-17 | 170,526 | -250 | 99.14 | 172,000 | 2019-12-12 |
| 362 | 2019-12-13 | 170,776 | -125 | 99.29 | 172,000 | 2019-12-12 |
| 363 | 2019-12-12 | 170,901 | -7,000 | 99.36 | 172,000 | 2019-12-12 |
| 364 | 2019-12-05 | 177,901 | -125 | 99.39 | 179,000 | 2019-11-21 |
| 365 | 2019-11-29 | 178,026 | 375 | 99.46 | 179,000 | 2019-11-21 |
| 366 | 2019-11-27 | 177,651 | 90 | 99.25 | 179,000 | 2019-11-21 |
| 367 | 2019-11-26 | 177,561 | 125 | 99.20 | 179,000 | 2019-11-21 |
| 368 | 2019-11-21 | 177,436 | 6,875 | 99.13 | 179,000 | 2019-11-21 |
| 369 | 2019-11-19 | 170,561 | 35,000 | 99.16 | 172,000 | 2019-11-19 |
| 370 | 2019-11-14 | 135,561 | -115 | 98.95 | 137,000 | 2019-11-06 |
| 371 | 2019-11-13 | 135,676 | -125 | 99.03 | 137,000 | 2019-11-06 |
| 372 | 2019-11-12 | 135,801 | 176 | 99.12 | 137,000 | 2019-11-06 |
| 373 | 2019-11-06 | 135,625 | -1,106 | 99.00 | 137,000 | 2019-11-06 |
| 374 | 2019-11-01 | 136,731 | -2,000 | 99.08 | 138,000 | 2019-11-01 |
| 375 | 2019-10-23 | 138,731 | 12,000 | 99.09 | 140,000 | 2019-10-23 |
| 376 | 2019-10-21 | 126,731 | -2,000 | 99.01 | 128,000 | 2019-10-21 |
| 377 | 2019-10-16 | 128,731 | -250 | 99.02 | 130,000 | 2019-09-26 |
| 378 | 2019-10-11 | 128,981 | -48 | 99.22 | 130,000 | 2019-09-26 |
| 379 | 2019-10-10 | 129,029 | -125 | 99.25 | 130,000 | 2019-09-26 |
| 380 | 2019-09-27 | 129,154 | -52 | 99.35 | 130,000 | 2019-09-26 |
| 381 | 2019-09-26 | 129,206 | 1,875 | 99.39 | 130,000 | 2019-09-26 |
| 382 | 2019-09-24 | 127,331 | -95 | 99.48 | 128,000 | 2019-09-05 |
| 383 | 2019-09-23 | 127,426 | 475 | 99.55 | 128,000 | 2019-09-05 |
| 384 | 2019-09-19 | 126,951 | 340 | 99.18 | 128,000 | 2019-09-05 |
| 385 | 2019-09-18 | 126,611 | -250 | 98.91 | 128,000 | 2019-09-05 |
| 386 | 2019-09-13 | 126,861 | -125 | 99.11 | 128,000 | 2019-09-05 |
| 387 | 2019-09-09 | 126,986 | -85 | 99.21 | 128,000 | 2019-09-05 |
| 388 | 2019-09-06 | 127,071 | -85 | 99.27 | 128,000 | 2019-09-05 |
| 389 | 2019-09-05 | 127,156 | -10,000 | 99.34 | 128,000 | 2019-09-05 |
| 390 | 2019-09-04 | 137,156 | -125 | 99.39 | 138,000 | 2019-08-29 |
| 391 | 2019-09-02 | 137,281 | -20 | 99.48 | 138,000 | 2019-08-29 |
| 392 | 2019-08-29 | 137,301 | 4,000 | 99.49 | 138,000 | 2019-08-29 |
| 393 | 2019-08-19 | 133,301 | 399 | 99.48 | 134,000 | 2019-08-16 |
| 394 | 2019-08-16 | 132,902 | 10,000 | 99.18 | 134,000 | 2019-08-16 |
| 395 | 2019-08-14 | 122,902 | 60 | 99.11 | 124,000 | 2019-07-31 |
| 396 | 2019-08-09 | 122,842 | -67 | 99.07 | 124,000 | 2019-07-31 |
| 397 | 2019-08-08 | 122,909 | 68 | 99.12 | 124,000 | 2019-07-31 |
| 398 | 2019-08-07 | 122,841 | -60 | 99.07 | 124,000 | 2019-07-31 |
| 399 | 2019-08-02 | 122,901 | -49 | 99.11 | 124,000 | 2019-07-31 |
| 400 | 2019-07-31 | 122,950 | 2,000 | 99.15 | 124,000 | 2019-07-31 |
| 401 | 2019-07-29 | 120,950 | -50 | 99.14 | 122,000 | 2019-07-09 |
| 402 | 2019-07-17 | 121,000 | -500 | 99.18 | 122,000 | 2019-07-09 |
| 403 | 2019-07-09 | 121,500 | 1,000 | 99.59 | 122,000 | 2019-07-09 |
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