CSOP US Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03096 | 2019-01-25 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-24 | 0 | -92,000 | 0.00 | 1,186,050 | 2026-06-24 |
| 2 | 2026-06-17 | 92,000 | 32,000 | 7.20 | 1,278,050 | 2026-06-11 |
| 3 | 2026-06-16 | 60,000 | 60,000 | 4.69 | 1,278,050 | 2026-06-11 |
| 4 | 2026-06-11 | 0 | 9,000 | 0.00 | 1,278,050 | 2026-06-11 |
| 5 | 2026-06-10 | -9,000 | -4,000 | -0.71 | 1,269,050 | 2026-05-21 |
| 6 | 2026-06-09 | -5,000 | -5,000 | -0.39 | 1,269,050 | 2026-05-21 |
| 7 | 2026-05-22 | 0 | 90,000 | 0.00 | 1,269,050 | 2026-05-21 |
| 8 | 2026-05-21 | -90,000 | -90,000 | -7.09 | 1,269,050 | 2026-05-21 |
| 9 | 2026-04-15 | 0 | 1,000 | 0.00 | 1,359,050 | 2026-04-15 |
| 10 | 2026-04-10 | -1,000 | -1,000 | -0.07 | 1,358,050 | 2026-03-04 |
| 11 | 2026-03-03 | 0 | 5,000 | 0.00 | 1,358,050 | 2026-03-03 |
| 12 | 2026-02-27 | -5,000 | -5,000 | -0.37 | 1,353,050 | 2026-02-24 |
| 13 | 2026-02-24 | 0 | 2,000 | 0.00 | 1,353,050 | 2026-02-24 |
| 14 | 2026-02-23 | -2,000 | -2,000 | -0.15 | 1,351,050 | 2026-02-10 |
| 15 | 2026-02-05 | 0 | -10,000 | 0.00 | 1,379,050 | 2026-02-05 |
| 16 | 2026-02-03 | 10,000 | 5,000 | 0.72 | 1,389,050 | 2026-02-03 |
| 17 | 2026-01-29 | 5,000 | 5,000 | 0.36 | 1,394,050 | 2026-01-26 |
| 18 | 2026-01-26 | 0 | 2,000 | 0.00 | 1,394,050 | 2026-01-26 |
| 19 | 2026-01-23 | -2,000 | -126,000 | -0.14 | 1,392,050 | 2026-01-23 |
| 20 | 2026-01-22 | 124,000 | -1,000 | 8.18 | 1,516,050 | 2026-01-13 |
| 21 | 2026-01-21 | 125,000 | 125,000 | 8.25 | 1,516,050 | 2026-01-13 |
| 22 | 2026-01-12 | 0 | 480,040 | 0.00 | 1,516,050 | 2026-01-12 |
| 23 | 2026-01-08 | -480,040 | -5,000 | -46.34 | 1,036,010 | 2026-01-06 |
| 24 | 2026-01-06 | -475,040 | -475,040 | -45.85 | 1,036,010 | 2026-01-06 |
| 25 | 2025-12-18 | 0 | 120,000 | 0.00 | 1,511,050 | 2025-12-18 |
| 26 | 2025-12-17 | -120,000 | 18,000 | -8.63 | 1,391,050 | 2025-10-06 |
| 27 | 2025-12-03 | -138,000 | -82,000 | -9.92 | 1,391,050 | 2025-10-06 |
| 28 | 2025-11-19 | -56,000 | -54,000 | -4.03 | 1,391,050 | 2025-10-06 |
| 29 | 2025-11-07 | -2,000 | -3,000 | -0.14 | 1,391,050 | 2025-10-06 |
| 30 | 2025-11-03 | 1,000 | -1,000 | 0.07 | 1,391,050 | 2025-10-06 |
| 31 | 2025-10-27 | 2,000 | -22,000 | 0.14 | 1,391,050 | 2025-10-06 |
| 32 | 2025-10-13 | 24,000 | 24,000 | 1.73 | 1,391,050 | 2025-10-06 |
| 33 | 2025-10-06 | 0 | 12,000 | 0.00 | 1,391,050 | 2025-10-06 |
| 34 | 2025-10-03 | -12,000 | -12,000 | -0.87 | 1,379,050 | 2025-09-11 |
| 35 | 2025-09-11 | 0 | 2,000 | 0.00 | 1,379,050 | 2025-09-11 |
| 36 | 2025-09-10 | -2,000 | -2,000 | -0.15 | 1,377,050 | 2025-08-21 |
| 37 | 2025-08-21 | 0 | 6,000 | 0.00 | 1,377,050 | 2025-08-21 |
| 38 | 2025-08-20 | -6,000 | -2,000 | -0.44 | 1,371,050 | 2025-08-20 |
| 39 | 2025-08-18 | -4,000 | -4,000 | -0.29 | 1,367,050 | 2025-08-04 |
| 40 | 2025-08-04 | 0 | 41,000 | 0.00 | 1,367,050 | 2025-08-04 |
| 41 | 2025-08-01 | -41,000 | -41,000 | -3.09 | 1,326,050 | 2025-07-23 |
| 42 | 2025-07-23 | 0 | 2,000 | 0.00 | 1,326,050 | 2025-07-23 |
| 43 | 2025-07-22 | -2,000 | -2,000 | -0.15 | 1,324,050 | 2025-07-15 |
| 44 | 2025-07-15 | 0 | 3,000 | 0.00 | 1,324,050 | 2025-07-15 |
| 45 | 2025-07-14 | -3,000 | -3,000 | -0.23 | 1,321,050 | 2025-07-08 |
| 46 | 2025-07-08 | 0 | 2,000 | 0.00 | 1,321,050 | 2025-07-08 |
| 47 | 2025-07-07 | -2,000 | -2,000 | -0.15 | 1,319,050 | 2025-06-27 |
| 48 | 2025-06-30 | 0 | -1,231,240 | 0.00 | 1,319,050 | 2025-06-27 |
| 49 | 2025-06-27 | 1,231,240 | 8,000 | 93.34 | 1,319,050 | 2025-06-27 |
| 50 | 2025-06-26 | 1,223,240 | -100 | 93.30 | 1,311,050 | 2025-06-25 |
| 51 | 2025-06-25 | 1,223,340 | 121,400 | 93.31 | 1,311,050 | 2025-06-25 |
| 52 | 2025-06-12 | 1,101,940 | 3,000 | 93.22 | 1,182,050 | 2025-06-12 |
| 53 | 2025-06-11 | 1,098,940 | 5,000 | 93.21 | 1,179,050 | 2025-06-11 |
| 54 | 2025-06-10 | 1,093,940 | -6,000 | 93.26 | 1,173,050 | 2025-06-10 |
| 55 | 2025-06-09 | 1,099,940 | 3,535 | 93.77 | 1,173,050 | 2025-06-09 |
| 56 | 2025-06-06 | 1,096,405 | -50,450 | 93.79 | 1,169,050 | 2025-06-06 |
| 57 | 2025-06-02 | 1,146,855 | -500 | 94.39 | 1,215,050 | 2025-05-30 |
| 58 | 2025-05-30 | 1,147,355 | 2,866 | 94.43 | 1,215,050 | 2025-05-30 |
| 59 | 2025-05-29 | 1,144,489 | -1,200 | 94.58 | 1,210,050 | 2025-05-27 |
| 60 | 2025-05-28 | 1,145,689 | -458 | 94.68 | 1,210,050 | 2025-05-27 |
| 61 | 2025-05-27 | 1,146,147 | 150 | 94.72 | 1,210,050 | 2025-05-27 |
| 62 | 2025-05-26 | 1,145,997 | -20,000 | 95.10 | 1,205,050 | 2025-05-26 |
| 63 | 2025-05-23 | 1,165,997 | -500 | 95.18 | 1,225,050 | 2025-05-14 |
| 64 | 2025-05-22 | 1,166,497 | 3,000 | 95.22 | 1,225,050 | 2025-05-14 |
| 65 | 2025-05-20 | 1,163,497 | 118 | 94.98 | 1,225,050 | 2025-05-14 |
| 66 | 2025-05-14 | 1,163,379 | -896,960 | 94.97 | 1,225,050 | 2025-05-14 |
| 67 | 2025-05-12 | 2,060,339 | 896,960 | 97.09 | 2,122,010 | 2025-05-12 |
| 68 | 2025-04-11 | 1,163,379 | -929 | 94.97 | 1,225,050 | 2025-04-10 |
| 69 | 2025-04-10 | 1,164,308 | -23,011 | 95.04 | 1,225,050 | 2025-04-10 |
| 70 | 2025-04-07 | 1,187,319 | -2,000 | 95.21 | 1,247,050 | 2025-04-07 |
| 71 | 2025-03-31 | 1,189,319 | 221 | 95.22 | 1,249,050 | 2025-03-28 |
| 72 | 2025-03-28 | 1,189,098 | -108,000 | 95.20 | 1,249,050 | 2025-03-28 |
| 73 | 2025-03-26 | 1,297,098 | 23 | 95.58 | 1,357,050 | 2025-03-21 |
| 74 | 2025-03-24 | 1,297,075 | 2,500 | 95.58 | 1,357,050 | 2025-03-21 |
| 75 | 2025-03-21 | 1,294,575 | -510,000 | 95.40 | 1,357,050 | 2025-03-21 |
| 76 | 2025-03-19 | 1,804,575 | -341,500 | 96.65 | 1,867,050 | 2025-03-19 |
| 77 | 2025-03-18 | 2,146,075 | -512,000 | 97.15 | 2,209,050 | 2025-03-18 |
| 78 | 2025-03-14 | 2,658,075 | 799 | 97.69 | 2,721,050 | 2025-03-13 |
| 79 | 2025-03-13 | 2,657,276 | -266,706 | 97.66 | 2,721,050 | 2025-03-13 |
| 80 | 2025-03-12 | 2,923,982 | -325,000 | 97.86 | 2,988,050 | 2025-03-12 |
| 81 | 2025-03-11 | 3,248,982 | -455,000 | 98.07 | 3,313,050 | 2025-03-11 |
| 82 | 2025-03-07 | 3,703,982 | -683,000 | 98.30 | 3,768,050 | 2025-03-07 |
| 83 | 2025-03-06 | 4,386,982 | 66 | 98.56 | 4,451,050 | 2025-03-04 |
| 84 | 2025-03-04 | 4,386,916 | -230,000 | 98.56 | 4,451,050 | 2025-03-04 |
| 85 | 2025-02-27 | 4,616,916 | -568 | 98.63 | 4,681,050 | 2025-02-17 |
| 86 | 2025-02-17 | 4,617,484 | 121,000 | 98.64 | 4,681,050 | 2025-02-17 |
| 87 | 2025-02-14 | 4,496,484 | 663,000 | 98.61 | 4,560,050 | 2025-02-14 |
| 88 | 2025-02-13 | 3,833,484 | -1,000 | 98.37 | 3,897,050 | 2025-02-12 |
| 89 | 2025-02-12 | 3,834,484 | 619,000 | 98.39 | 3,897,050 | 2025-02-12 |
| 90 | 2025-02-11 | 3,215,484 | 706,700 | 98.09 | 3,278,050 | 2025-02-11 |
| 91 | 2025-02-10 | 2,508,784 | 687,000 | 97.58 | 2,571,050 | 2025-02-10 |
| 92 | 2025-02-07 | 1,821,784 | 898,000 | 96.70 | 1,884,050 | 2025-02-07 |
| 93 | 2025-02-06 | 923,784 | 600 | 93.69 | 986,050 | 2025-01-14 |
| 94 | 2025-01-27 | 923,184 | 6,400 | 93.62 | 986,050 | 2025-01-14 |
| 95 | 2025-01-24 | 916,784 | 1,612 | 92.98 | 986,050 | 2025-01-14 |
| 96 | 2025-01-14 | 915,172 | -120,000 | 92.81 | 986,050 | 2025-01-14 |
| 97 | 2025-01-06 | 1,035,172 | 4,280 | 93.59 | 1,106,050 | 2025-01-06 |
| 98 | 2024-12-12 | 1,030,892 | -1,200 | 93.54 | 1,102,050 | 2024-12-10 |
| 99 | 2024-12-10 | 1,032,092 | -2,510 | 93.65 | 1,102,050 | 2024-12-10 |
| 100 | 2024-12-03 | 1,034,602 | -302 | 93.71 | 1,104,050 | 2024-11-26 |
| 101 | 2024-11-26 | 1,034,904 | 3,080 | 93.74 | 1,104,050 | 2024-11-26 |
| 102 | 2024-11-21 | 1,031,824 | -535 | 93.80 | 1,100,050 | 2024-10-30 |
| 103 | 2024-11-14 | 1,032,359 | 3,400 | 93.85 | 1,100,050 | 2024-10-30 |
| 104 | 2024-11-13 | 1,028,959 | 500 | 93.54 | 1,100,050 | 2024-10-30 |
| 105 | 2024-10-30 | 1,028,459 | 7,000 | 93.49 | 1,100,050 | 2024-10-30 |
| 106 | 2024-10-25 | 1,021,459 | 1,000 | 93.45 | 1,093,050 | 2024-10-16 |
| 107 | 2024-10-16 | 1,020,459 | -8,000 | 93.36 | 1,093,050 | 2024-10-16 |
| 108 | 2024-10-09 | 1,028,459 | 70 | 93.41 | 1,101,050 | 2024-10-08 |
| 109 | 2024-10-08 | 1,028,389 | -135,000 | 93.40 | 1,101,050 | 2024-10-08 |
| 110 | 2024-10-07 | 1,163,389 | 130,500 | 94.12 | 1,236,050 | 2024-10-02 |
| 111 | 2024-10-03 | 1,032,889 | 2,696 | 83.56 | 1,236,050 | 2024-10-02 |
| 112 | 2024-10-02 | 1,030,193 | -72,000 | 83.35 | 1,236,050 | 2024-10-02 |
| 113 | 2024-09-30 | 1,102,193 | 4,050 | 84.26 | 1,308,050 | 2024-09-17 |
| 114 | 2024-09-17 | 1,098,143 | 7,000 | 83.95 | 1,308,050 | 2024-09-17 |
| 115 | 2024-09-12 | 1,091,143 | 2,000 | 83.87 | 1,301,050 | 2024-09-03 |
| 116 | 2024-09-11 | 1,089,143 | 100 | 83.71 | 1,301,050 | 2024-09-03 |
| 117 | 2024-09-03 | 1,089,043 | 73,000 | 83.70 | 1,301,050 | 2024-09-03 |
| 118 | 2024-08-30 | 1,016,043 | 62,000 | 82.74 | 1,228,050 | 2024-08-30 |
| 119 | 2024-08-27 | 954,043 | -5,000 | 81.82 | 1,166,050 | 2024-08-27 |
| 120 | 2024-08-19 | 959,043 | -200 | 81.90 | 1,171,050 | 2024-08-14 |
| 121 | 2024-08-15 | 959,243 | -367 | 81.91 | 1,171,050 | 2024-08-14 |
| 122 | 2024-08-14 | 959,610 | -2,106 | 81.94 | 1,171,050 | 2024-08-14 |
| 123 | 2024-08-12 | 961,716 | -500 | 81.98 | 1,173,050 | 2024-08-12 |
| 124 | 2024-08-07 | 962,216 | 137,500 | 82.95 | 1,160,050 | 2024-08-07 |
| 125 | 2024-07-24 | 824,716 | 9,000 | 81.57 | 1,011,050 | 2024-07-24 |
| 126 | 2024-07-18 | 815,716 | 9,000 | 81.40 | 1,002,050 | 2024-07-18 |
| 127 | 2024-07-12 | 806,716 | -8,000 | 81.24 | 993,050 | 2024-07-12 |
| 128 | 2024-07-11 | 814,716 | -350 | 81.39 | 1,001,050 | 2024-07-10 |
| 129 | 2024-07-09 | 815,066 | 2,000 | 81.42 | 1,001,050 | 2024-07-09 |
| 130 | 2024-07-08 | 813,066 | -3,000 | 81.38 | 999,050 | 2024-07-05 |
| 131 | 2024-07-05 | 816,066 | -2,300 | 81.68 | 999,050 | 2024-07-05 |
| 132 | 2024-07-03 | 818,366 | 5,500 | 81.91 | 999,050 | 2024-07-03 |
| 133 | 2024-07-02 | 812,866 | 2,000 | 82.10 | 990,050 | 2024-07-02 |
| 134 | 2024-06-28 | 810,866 | -12,500 | 82.07 | 988,050 | 2024-06-28 |
| 135 | 2024-06-26 | 823,366 | 2,000 | 82.75 | 995,050 | 2024-06-26 |
| 136 | 2024-06-25 | 821,366 | -1,000 | 82.71 | 993,050 | 2024-06-17 |
| 137 | 2024-06-24 | 822,366 | 343 | 82.81 | 993,050 | 2024-06-17 |
| 138 | 2024-06-20 | 822,023 | -1,000 | 82.78 | 993,050 | 2024-06-17 |
| 139 | 2024-06-14 | 823,023 | 390 | 83.38 | 987,050 | 2024-06-14 |
| 140 | 2024-06-11 | 822,633 | 7,700 | 83.34 | 987,050 | 2024-06-11 |
| 141 | 2024-05-30 | 814,933 | -20 | 82.98 | 982,050 | 2024-05-23 |
| 142 | 2024-05-23 | 814,953 | -10,000 | 82.98 | 982,050 | 2024-05-23 |
| 143 | 2024-05-20 | 824,953 | 10,000 | 83.16 | 992,050 | 2024-05-20 |
| 144 | 2024-05-17 | 814,953 | -2,000 | 82.98 | 982,050 | 2024-05-17 |
| 145 | 2024-04-30 | 816,953 | 25,500 | 83.36 | 980,050 | 2024-04-30 |
| 146 | 2024-04-24 | 791,453 | 12,500 | 82.35 | 961,050 | 2024-04-24 |
| 147 | 2024-04-12 | 778,953 | 134 | 81.73 | 953,050 | 2024-03-19 |
| 148 | 2024-04-10 | 778,819 | 90 | 81.72 | 953,050 | 2024-03-19 |
| 149 | 2024-04-02 | 778,729 | 800 | 81.71 | 953,050 | 2024-03-19 |
| 150 | 2024-03-27 | 777,929 | 5,000 | 81.63 | 953,050 | 2024-03-19 |
| 151 | 2024-03-26 | 772,929 | 2,000 | 81.10 | 953,050 | 2024-03-19 |
| 152 | 2024-03-19 | 770,929 | -3,000 | 80.89 | 953,050 | 2024-03-19 |
| 153 | 2024-03-18 | 773,929 | 4,000 | 80.95 | 956,050 | 2024-03-18 |
| 154 | 2024-03-06 | 769,929 | -150 | 80.87 | 952,050 | 2024-02-02 |
| 155 | 2024-03-04 | 770,079 | 4,000 | 80.89 | 952,050 | 2024-02-02 |
| 156 | 2024-02-26 | 766,079 | 800 | 80.47 | 952,050 | 2024-02-02 |
| 157 | 2024-02-23 | 765,279 | 110 | 80.38 | 952,050 | 2024-02-02 |
| 158 | 2024-02-21 | 765,169 | 165 | 80.37 | 952,050 | 2024-02-02 |
| 159 | 2024-02-20 | 765,004 | 187 | 80.35 | 952,050 | 2024-02-02 |
| 160 | 2024-02-19 | 764,817 | 95 | 80.33 | 952,050 | 2024-02-02 |
| 161 | 2024-02-15 | 764,722 | 655 | 80.32 | 952,050 | 2024-02-02 |
| 162 | 2024-02-14 | 764,067 | 195 | 80.25 | 952,050 | 2024-02-02 |
| 163 | 2024-02-02 | 763,872 | 9,000 | 80.23 | 952,050 | 2024-02-02 |
| 164 | 2024-02-01 | 754,872 | -8,500 | 80.05 | 943,050 | 2024-01-31 |
| 165 | 2024-01-30 | 763,372 | -53,000 | 80.95 | 943,050 | 2024-01-30 |
| 166 | 2024-01-26 | 816,372 | -36,000 | 81.96 | 996,050 | 2024-01-26 |
| 167 | 2024-01-25 | 852,372 | -483 | 82.99 | 1,027,050 | 2024-01-24 |
| 168 | 2024-01-23 | 852,855 | -41,000 | 83.04 | 1,027,050 | 2024-01-23 |
| 169 | 2024-01-16 | 893,855 | -4,000 | 83.69 | 1,068,050 | 2024-01-16 |
| 170 | 2023-12-29 | 897,855 | 86,000 | 83.75 | 1,072,050 | 2023-12-29 |
| 171 | 2023-12-22 | 811,855 | -220,000 | 82.33 | 986,050 | 2023-12-22 |
| 172 | 2023-12-21 | 1,031,855 | -2,000 | 85.56 | 1,206,050 | 2023-12-19 |
| 173 | 2023-12-20 | 1,033,855 | 20 | 85.72 | 1,206,050 | 2023-12-19 |
| 174 | 2023-12-19 | 1,033,835 | -4,829 | 85.72 | 1,206,050 | 2023-12-19 |
| 175 | 2023-12-18 | 1,038,664 | -2,000 | 86.12 | 1,206,050 | 2023-12-18 |
| 176 | 2023-12-15 | 1,040,664 | 17,000 | 86.14 | 1,208,050 | 2023-12-15 |
| 177 | 2023-12-14 | 1,023,664 | -21,000 | 86.38 | 1,185,050 | 2023-12-11 |
| 178 | 2023-12-11 | 1,044,664 | -2,000 | 88.15 | 1,185,050 | 2023-12-11 |
| 179 | 2023-12-08 | 1,046,664 | -300 | 88.17 | 1,187,050 | 2023-12-07 |
| 180 | 2023-12-06 | 1,046,964 | -68,229 | 88.20 | 1,187,050 | 2023-12-06 |
| 181 | 2023-11-30 | 1,115,193 | 2,500 | 88.86 | 1,255,000 | 2023-11-30 |
| 182 | 2023-11-28 | 1,112,693 | 39,000 | 88.87 | 1,252,000 | 2023-11-28 |
| 183 | 2023-11-24 | 1,073,693 | 167,000 | 88.52 | 1,213,000 | 2023-11-24 |
| 184 | 2023-11-22 | 906,693 | 22,000 | 86.68 | 1,046,000 | 2023-11-22 |
| 185 | 2023-11-21 | 884,693 | -25,135 | 86.65 | 1,021,000 | 2023-11-10 |
| 186 | 2023-11-10 | 909,828 | 9,000 | 89.11 | 1,021,000 | 2023-11-10 |
| 187 | 2023-11-09 | 900,828 | 3,200 | 89.01 | 1,012,000 | 2023-10-25 |
| 188 | 2023-11-08 | 897,628 | -5,000 | 88.70 | 1,012,000 | 2023-10-25 |
| 189 | 2023-11-06 | 902,628 | -50 | 89.19 | 1,012,000 | 2023-10-25 |
| 190 | 2023-11-02 | 902,678 | -269 | 89.20 | 1,012,000 | 2023-10-25 |
| 191 | 2023-10-25 | 902,947 | -4,000 | 89.22 | 1,012,000 | 2023-10-25 |
| 192 | 2023-10-24 | 906,947 | -27,000 | 89.27 | 1,016,000 | 2023-10-24 |
| 193 | 2023-10-18 | 933,947 | -48,000 | 89.54 | 1,043,000 | 2023-10-18 |
| 194 | 2023-10-17 | 981,947 | -1,000 | 90.00 | 1,091,000 | 2023-10-17 |
| 195 | 2023-10-16 | 982,947 | 57,000 | 90.10 | 1,091,000 | 2023-10-16 |
| 196 | 2023-10-13 | 925,947 | 3,700 | 89.55 | 1,034,000 | 2023-10-13 |
| 197 | 2023-10-09 | 922,247 | 20 | 89.63 | 1,029,000 | 2023-10-06 |
| 198 | 2023-10-05 | 922,227 | -950 | 89.62 | 1,029,000 | 2023-10-04 |
| 199 | 2023-10-04 | 923,177 | 2,000 | 89.72 | 1,029,000 | 2023-10-04 |
| 200 | 2023-10-03 | 921,177 | -2,400 | 89.70 | 1,027,000 | 2023-09-28 |
| 201 | 2023-09-28 | 923,577 | -23,600 | 89.93 | 1,027,000 | 2023-09-28 |
| 202 | 2023-09-25 | 947,177 | -38,000 | 90.55 | 1,046,000 | 2023-09-25 |
| 203 | 2023-09-14 | 985,177 | -450 | 90.88 | 1,084,000 | 2023-08-25 |
| 204 | 2023-09-06 | 985,627 | -800 | 90.93 | 1,084,000 | 2023-08-25 |
| 205 | 2023-08-25 | 986,427 | -28,000 | 91.00 | 1,084,000 | 2023-08-25 |
| 206 | 2023-08-18 | 1,014,427 | -36,000 | 91.23 | 1,112,000 | 2023-08-18 |
| 207 | 2023-07-31 | 1,050,427 | -32,000 | 91.50 | 1,148,000 | 2023-07-31 |
| 208 | 2023-07-26 | 1,082,427 | 102,000 | 91.73 | 1,180,000 | 2023-07-26 |
| 209 | 2023-07-14 | 980,427 | 5,000 | 90.95 | 1,078,000 | 2023-07-14 |
| 210 | 2023-07-13 | 975,427 | -7,000 | 90.91 | 1,073,000 | 2023-07-05 |
| 211 | 2023-07-11 | 982,427 | -1,464 | 91.56 | 1,073,000 | 2023-07-05 |
| 212 | 2023-07-04 | 983,891 | -3,000 | 91.70 | 1,073,000 | 2023-07-04 |
| 213 | 2023-07-03 | 986,891 | 500 | 91.72 | 1,076,000 | 2023-07-03 |
| 214 | 2023-06-29 | 986,391 | -500 | 91.76 | 1,075,000 | 2023-06-23 |
| 215 | 2023-06-23 | 986,891 | 2,000 | 91.80 | 1,075,000 | 2023-06-23 |
| 216 | 2023-06-21 | 984,891 | -1,700 | 91.79 | 1,073,000 | 2023-06-19 |
| 217 | 2023-06-19 | 986,591 | 13,495 | 91.95 | 1,073,000 | 2023-06-19 |
| 218 | 2023-06-16 | 973,096 | 21,250 | 92.06 | 1,057,000 | 2023-06-16 |
| 219 | 2023-06-15 | 951,846 | -39,000 | 93.50 | 1,018,000 | 2023-05-29 |
| 220 | 2023-05-29 | 990,846 | 3,000 | 97.33 | 1,018,000 | 2023-05-29 |
| 221 | 2023-05-22 | 987,846 | 16,000 | 97.32 | 1,015,000 | 2023-05-22 |
| 222 | 2023-05-19 | 971,846 | 121 | 97.28 | 999,000 | 2023-05-12 |
| 223 | 2023-05-10 | 971,725 | -4,000 | 97.27 | 999,000 | 2023-05-10 |
| 224 | 2023-05-09 | 975,725 | 525 | 97.28 | 1,003,000 | 2023-05-08 |
| 225 | 2023-05-08 | 975,200 | -293,000 | 97.23 | 1,003,000 | 2023-05-08 |
| 226 | 2023-05-05 | 1,268,200 | -1,000 | 97.85 | 1,296,000 | 2023-05-05 |
| 227 | 2023-05-03 | 1,269,200 | -1,500 | 97.86 | 1,297,000 | 2023-04-28 |
| 228 | 2023-04-27 | 1,270,700 | 20,000 | 97.97 | 1,297,000 | 2023-04-27 |
| 229 | 2023-04-26 | 1,250,700 | 17,000 | 97.94 | 1,277,000 | 2023-04-26 |
| 230 | 2023-04-21 | 1,233,700 | -25,000 | 97.91 | 1,260,000 | 2023-04-21 |
| 231 | 2023-04-12 | 1,258,700 | 3,000 | 97.95 | 1,285,000 | 2023-04-12 |
| 232 | 2023-04-11 | 1,255,700 | -25,000 | 97.95 | 1,282,000 | 2023-04-11 |
| 233 | 2023-04-03 | 1,280,700 | 36,000 | 97.99 | 1,307,000 | 2023-04-03 |
| 234 | 2023-03-20 | 1,244,700 | -49,000 | 97.93 | 1,271,000 | 2023-03-20 |
| 235 | 2023-03-17 | 1,293,700 | -4,000 | 98.01 | 1,320,000 | 2023-03-17 |
| 236 | 2023-03-14 | 1,297,700 | -25,000 | 98.01 | 1,324,000 | 2023-03-14 |
| 237 | 2023-03-03 | 1,322,700 | -13,000 | 98.05 | 1,349,000 | 2023-03-03 |
| 238 | 2023-03-02 | 1,335,700 | -9,000 | 98.07 | 1,362,000 | 2023-03-02 |
| 239 | 2023-02-22 | 1,344,700 | -1,300 | 98.15 | 1,370,000 | 2023-02-17 |
| 240 | 2023-02-17 | 1,346,000 | -1,000 | 98.25 | 1,370,000 | 2023-02-17 |
| 241 | 2023-02-08 | 1,347,000 | -4,000 | 98.39 | 1,369,000 | 2023-02-08 |
| 242 | 2023-02-06 | 1,351,000 | -4,000 | 98.40 | 1,373,000 | 2023-02-06 |
| 243 | 2023-02-01 | 1,355,000 | -71,000 | 98.40 | 1,377,000 | 2023-02-01 |
| 244 | 2023-01-27 | 1,426,000 | 106,000 | 98.14 | 1,453,000 | 2023-01-27 |
| 245 | 2023-01-20 | 1,320,000 | 286,000 | 98.00 | 1,347,000 | 2023-01-20 |
| 246 | 2023-01-18 | 1,034,000 | 157,000 | 97.46 | 1,061,000 | 2023-01-18 |
| 247 | 2023-01-13 | 877,000 | -4,000 | 97.01 | 904,000 | 2023-01-13 |
| 248 | 2023-01-11 | 881,000 | -3,000 | 97.03 | 908,000 | 2023-01-11 |
| 249 | 2023-01-03 | 884,000 | 18,000 | 97.04 | 911,000 | 2023-01-03 |
| 250 | 2022-12-30 | 866,000 | -11,000 | 96.98 | 893,000 | 2022-12-30 |
| 251 | 2022-12-19 | 877,000 | -4,000 | 97.01 | 904,000 | 2022-12-19 |
| 252 | 2022-12-09 | 881,000 | 6,000 | 97.03 | 908,000 | 2022-12-09 |
| 253 | 2022-12-02 | 875,000 | -36,000 | 97.01 | 902,000 | 2022-12-02 |
| 254 | 2022-11-29 | 911,000 | -3,000 | 97.12 | 938,000 | 2022-11-29 |
| 255 | 2022-11-24 | 914,000 | 60,000 | 97.13 | 941,000 | 2022-11-24 |
| 256 | 2022-11-18 | 854,000 | 59,000 | 96.94 | 881,000 | 2022-11-18 |
| 257 | 2022-11-01 | 795,000 | -27,000 | 96.72 | 822,000 | 2022-11-01 |
| 258 | 2022-10-26 | 822,000 | -2,000 | 96.82 | 849,000 | 2022-10-26 |
| 259 | 2022-09-23 | 824,000 | 17,000 | 96.83 | 851,000 | 2022-09-23 |
| 260 | 2022-09-22 | 807,000 | -16,000 | 96.76 | 834,000 | 2022-09-21 |
| 261 | 2022-09-21 | 823,000 | -1,000 | 98.68 | 834,000 | 2022-09-21 |
| 262 | 2022-09-20 | 824,000 | -4,000 | 98.92 | 833,000 | 2022-09-13 |
| 263 | 2022-09-13 | 828,000 | -2,000 | 99.40 | 833,000 | 2022-09-13 |
| 264 | 2022-09-05 | 830,000 | -3,000 | 99.40 | 835,000 | 2022-09-05 |
| 265 | 2022-08-25 | 833,000 | -3,000 | 99.40 | 838,000 | 2022-08-25 |
| 266 | 2022-08-05 | 836,000 | -2,000 | 99.41 | 841,000 | 2022-08-05 |
| 267 | 2022-08-01 | 838,000 | -8,000 | 99.41 | 843,000 | 2022-08-01 |
| 268 | 2022-07-22 | 846,000 | -22,000 | 99.41 | 851,000 | 2022-07-22 |
| 269 | 2022-07-20 | 868,000 | -5,000 | 99.43 | 873,000 | 2022-07-20 |
| 270 | 2022-07-06 | 873,000 | -197,000 | 99.43 | 878,000 | 2022-07-06 |
| 271 | 2022-06-13 | 1,070,000 | -9,000 | 99.53 | 1,075,000 | 2022-06-13 |
| 272 | 2022-05-30 | 1,079,000 | -18,000 | 99.54 | 1,084,000 | 2022-05-30 |
| 273 | 2022-05-20 | 1,097,000 | -5,000 | 99.55 | 1,102,000 | 2022-05-20 |
| 274 | 2022-04-28 | 1,102,000 | -19,000 | 99.55 | 1,107,000 | 2022-04-28 |
| 275 | 2022-04-25 | 1,121,000 | -2,000 | 99.56 | 1,126,000 | 2022-04-25 |
| 276 | 2022-04-19 | 1,123,000 | -3,000 | 99.56 | 1,128,000 | 2022-04-19 |
| 277 | 2022-04-14 | 1,126,000 | -2,000 | 99.56 | 1,131,000 | 2022-04-14 |
| 278 | 2022-04-12 | 1,128,000 | -1,000 | 99.56 | 1,133,000 | 2022-04-12 |
| 279 | 2022-04-11 | 1,129,000 | -6,000 | 99.56 | 1,134,000 | 2022-04-11 |
| 280 | 2022-03-28 | 1,135,000 | -1,000 | 99.56 | 1,140,000 | 2022-03-23 |
| 281 | 2022-03-23 | 1,136,000 | -35,000 | 99.65 | 1,140,000 | 2022-03-23 |
| 282 | 2022-03-17 | 1,171,000 | -37,000 | 99.66 | 1,175,000 | 2022-03-17 |
| 283 | 2022-03-14 | 1,208,000 | -29,000 | 99.67 | 1,212,000 | 2022-03-14 |
| 284 | 2022-03-11 | 1,237,000 | -27,000 | 99.68 | 1,241,000 | 2022-03-11 |
| 285 | 2022-03-09 | 1,264,000 | -3,000 | 99.68 | 1,268,000 | 2022-03-09 |
| 286 | 2022-03-07 | 1,267,000 | -1,000 | 99.69 | 1,271,000 | 2022-03-07 |
| 287 | 2022-03-02 | 1,268,000 | -3,000 | 99.69 | 1,272,000 | 2022-03-02 |
| 288 | 2022-03-01 | 1,271,000 | -5,000 | 99.69 | 1,275,000 | 2022-03-01 |
| 289 | 2022-02-28 | 1,276,000 | -2,000 | 99.69 | 1,280,000 | 2022-02-28 |
| 290 | 2022-02-17 | 1,278,000 | -2,000 | 99.69 | 1,282,000 | 2022-02-17 |
| 291 | 2022-02-16 | 1,280,000 | -1,000 | 99.69 | 1,284,000 | 2022-02-16 |
| 292 | 2022-02-11 | 1,281,000 | -4,000 | 99.69 | 1,285,000 | 2022-02-11 |
| 293 | 2022-01-28 | 1,285,000 | 5,000 | 99.69 | 1,289,000 | 2022-01-28 |
| 294 | 2022-01-18 | 1,280,000 | -1,000 | 99.69 | 1,284,000 | 2022-01-18 |
| 295 | 2022-01-12 | 1,281,000 | -1,000 | 99.69 | 1,285,000 | 2022-01-12 |
| 296 | 2021-12-30 | 1,282,000 | -4,000 | 99.69 | 1,286,000 | 2021-12-30 |
| 297 | 2021-12-23 | 1,286,000 | -10,000 | 99.69 | 1,290,000 | 2021-12-23 |
| 298 | 2021-12-16 | 1,296,000 | -3,000 | 99.69 | 1,300,000 | 2021-12-16 |
| 299 | 2021-12-13 | 1,299,000 | -1,000 | 99.69 | 1,303,000 | 2021-12-13 |
| 300 | 2021-12-09 | 1,300,000 | -50,000 | 99.69 | 1,304,000 | 2021-12-09 |
| 301 | 2021-12-06 | 1,350,000 | 14,000 | 99.70 | 1,354,000 | 2021-12-06 |
| 302 | 2021-11-04 | 1,336,000 | -1,000 | 99.70 | 1,340,000 | 2021-11-04 |
| 303 | 2021-10-25 | 1,337,000 | 23,000 | 99.70 | 1,341,000 | 2021-10-25 |
| 304 | 2021-09-17 | 1,314,000 | 1,000 | 99.70 | 1,318,000 | 2021-08-31 |
| 305 | 2021-08-31 | 1,313,000 | -9,000 | 99.62 | 1,318,000 | 2021-08-31 |
| 306 | 2021-08-27 | 1,322,000 | 5,000 | 99.62 | 1,327,000 | 2021-08-27 |
| 307 | 2021-08-16 | 1,317,000 | -20,000 | 99.62 | 1,322,000 | 2021-08-16 |
| 308 | 2021-08-02 | 1,337,000 | 7,000 | 99.63 | 1,342,000 | 2021-08-02 |
| 309 | 2021-07-30 | 1,330,000 | -33,000 | 99.63 | 1,335,000 | 2021-07-30 |
| 310 | 2021-07-14 | 1,363,000 | 7,000 | 99.63 | 1,368,000 | 2021-07-14 |
| 311 | 2021-07-05 | 1,356,000 | -25,000 | 99.63 | 1,361,000 | 2021-07-05 |
| 312 | 2021-06-28 | 1,381,000 | -110,000 | 99.64 | 1,386,000 | 2021-06-28 |
| 313 | 2021-06-24 | 1,491,000 | -100,000 | 99.67 | 1,496,000 | 2021-06-24 |
| 314 | 2021-06-21 | 1,591,000 | -260,000 | 99.69 | 1,596,000 | 2021-06-21 |
| 315 | 2021-06-17 | 1,851,000 | -291,000 | 99.73 | 1,856,000 | 2021-06-17 |
| 316 | 2021-06-16 | 2,142,000 | -1,000 | 99.77 | 2,147,000 | 2021-06-16 |
| 317 | 2021-06-15 | 2,143,000 | -147,000 | 99.77 | 2,148,000 | 2021-06-15 |
| 318 | 2021-06-07 | 2,290,000 | -8,000 | 99.78 | 2,295,000 | 2021-06-07 |
| 319 | 2021-06-01 | 2,298,000 | 25,000 | 99.78 | 2,303,000 | 2021-06-01 |
| 320 | 2021-05-28 | 2,273,000 | -1,000 | 99.78 | 2,278,000 | 2021-05-28 |
| 321 | 2021-05-24 | 2,274,000 | -16,000 | 99.78 | 2,279,000 | 2021-05-24 |
| 322 | 2021-05-21 | 2,290,000 | 30,000 | 99.78 | 2,295,000 | 2021-05-21 |
| 323 | 2021-05-14 | 2,260,000 | 84,000 | 99.78 | 2,265,000 | 2021-05-14 |
| 324 | 2021-04-28 | 2,176,000 | 12,000 | 99.77 | 2,181,000 | 2021-04-28 |
| 325 | 2021-04-21 | 2,164,000 | 32,000 | 99.77 | 2,169,000 | 2021-04-21 |
| 326 | 2021-04-12 | 2,132,000 | 83,000 | 99.77 | 2,137,000 | 2021-04-12 |
| 327 | 2021-04-08 | 2,049,000 | 98,000 | 99.76 | 2,054,000 | 2021-04-08 |
| 328 | 2021-04-07 | 1,951,000 | 20,000 | 99.74 | 1,956,000 | 2021-04-07 |
| 329 | 2021-03-31 | 1,931,000 | 74,000 | 99.74 | 1,936,000 | 2021-03-31 |
| 330 | 2021-03-26 | 1,857,000 | 63,000 | 99.73 | 1,862,000 | 2021-03-26 |
| 331 | 2021-03-24 | 1,794,000 | 65,000 | 99.72 | 1,799,000 | 2021-03-24 |
| 332 | 2021-03-22 | 1,729,000 | 42,000 | 99.71 | 1,734,000 | 2021-03-22 |
| 333 | 2021-03-19 | 1,687,000 | 1,000 | 99.70 | 1,692,000 | 2021-03-19 |
| 334 | 2021-03-17 | 1,686,000 | 56,000 | 99.70 | 1,691,000 | 2021-03-17 |
| 335 | 2021-03-12 | 1,630,000 | 167,000 | 99.69 | 1,635,000 | 2021-03-12 |
| 336 | 2021-03-11 | 1,463,000 | 3,000 | 99.66 | 1,468,000 | 2021-03-11 |
| 337 | 2021-03-08 | 1,460,000 | 75,000 | 99.66 | 1,465,000 | 2021-03-08 |
| 338 | 2021-03-03 | 1,385,000 | 60,000 | 99.64 | 1,390,000 | 2021-03-03 |
| 339 | 2021-02-26 | 1,325,000 | 225,000 | 99.62 | 1,330,000 | 2021-02-26 |
| 340 | 2021-02-18 | 1,100,000 | 4,000 | 99.55 | 1,105,000 | 2021-02-18 |
| 341 | 2021-02-04 | 1,096,000 | -40,000 | 99.55 | 1,101,000 | 2021-02-04 |
| 342 | 2021-02-01 | 1,136,000 | 149,000 | 99.56 | 1,141,000 | 2021-02-01 |
| 343 | 2021-01-29 | 987,000 | 46,000 | 99.50 | 992,000 | 2021-01-29 |
| 344 | 2021-01-27 | 941,000 | 62,000 | 99.47 | 946,000 | 2021-01-27 |
| 345 | 2021-01-22 | 879,000 | -3,000 | 99.43 | 884,000 | 2021-01-22 |
| 346 | 2021-01-12 | 882,000 | -3,000 | 99.44 | 887,000 | 2021-01-12 |
| 347 | 2020-12-16 | 885,000 | -4,000 | 99.44 | 890,000 | 2020-12-16 |
| 348 | 2020-11-17 | 889,000 | -17,000 | 99.44 | 894,000 | 2020-11-17 |
| 349 | 2020-11-11 | 906,000 | -15,000 | 99.45 | 911,000 | 2020-11-11 |
| 350 | 2020-11-10 | 921,000 | -3,000 | 99.46 | 926,000 | 2020-11-10 |
| 351 | 2020-10-22 | 924,000 | -12,000 | 99.46 | 929,000 | 2020-10-22 |
| 352 | 2020-10-20 | 936,000 | -7,000 | 99.47 | 941,000 | 2020-10-20 |
| 353 | 2020-10-15 | 943,000 | 21,000 | 99.47 | 948,000 | 2020-10-15 |
| 354 | 2020-10-05 | 922,000 | 2,000 | 99.46 | 927,000 | 2020-10-05 |
| 355 | 2020-09-23 | 920,000 | -3,000 | 99.46 | 925,000 | 2020-09-23 |
| 356 | 2020-09-16 | 923,000 | -4,000 | 99.46 | 928,000 | 2020-09-16 |
| 357 | 2020-09-14 | 927,000 | -3,000 | 99.46 | 932,000 | 2020-09-14 |
| 358 | 2020-09-07 | 930,000 | -8,000 | 99.47 | 935,000 | 2020-09-07 |
| 359 | 2020-09-02 | 938,000 | 4,000 | 99.47 | 943,000 | 2020-09-02 |
| 360 | 2020-08-27 | 934,000 | -7,000 | 99.15 | 942,000 | 2020-08-27 |
| 361 | 2020-08-26 | 941,000 | 6,000 | 99.16 | 949,000 | 2020-08-26 |
| 362 | 2020-08-25 | 935,000 | 6,000 | 99.15 | 943,000 | 2020-08-25 |
| 363 | 2020-08-21 | 929,000 | 60,000 | 99.15 | 937,000 | 2020-08-21 |
| 364 | 2020-08-13 | 869,000 | 40,000 | 99.09 | 877,000 | 2020-08-13 |
| 365 | 2020-08-11 | 829,000 | -3,000 | 99.04 | 837,000 | 2020-08-11 |
| 366 | 2020-07-31 | 832,000 | 30,000 | 99.05 | 840,000 | 2020-07-31 |
| 367 | 2020-07-27 | 802,000 | -5,000 | 99.01 | 810,000 | 2020-07-27 |
| 368 | 2020-07-21 | 807,000 | 25,000 | 99.02 | 815,000 | 2020-07-21 |
| 369 | 2020-07-16 | 782,000 | 8,000 | 98.99 | 790,000 | 2020-07-16 |
| 370 | 2020-07-08 | 774,000 | 5,000 | 98.98 | 782,000 | 2020-07-08 |
| 371 | 2020-07-06 | 769,000 | -1,000 | 98.97 | 777,000 | 2020-07-06 |
| 372 | 2020-07-02 | 770,000 | -16,000 | 98.97 | 778,000 | 2020-07-02 |
| 373 | 2020-06-30 | 786,000 | 9,000 | 98.99 | 794,000 | 2020-06-30 |
| 374 | 2020-06-17 | 777,000 | 3,000 | 98.98 | 785,000 | 2020-06-17 |
| 375 | 2020-06-15 | 774,000 | 3,000 | 98.98 | 782,000 | 2020-06-15 |
| 376 | 2020-06-11 | 771,000 | -3,000 | 98.97 | 779,000 | 2020-06-11 |
| 377 | 2020-06-09 | 774,000 | 35,000 | 98.98 | 782,000 | 2020-06-09 |
| 378 | 2020-06-04 | 739,000 | -10,000 | 98.93 | 747,000 | 2020-06-04 |
| 379 | 2020-06-01 | 749,000 | 5,000 | 98.94 | 757,000 | 2020-06-01 |
| 380 | 2020-05-29 | 744,000 | -25,000 | 98.94 | 752,000 | 2020-05-29 |
| 381 | 2020-05-27 | 769,000 | 12,000 | 98.97 | 777,000 | 2020-05-27 |
| 382 | 2020-05-22 | 757,000 | -4,000 | 98.95 | 765,000 | 2020-05-22 |
| 383 | 2020-05-20 | 761,000 | -7,000 | 98.96 | 769,000 | 2020-05-20 |
| 384 | 2020-05-19 | 768,000 | 8,000 | 98.97 | 776,000 | 2020-05-19 |
| 385 | 2020-05-15 | 760,000 | 15,000 | 98.96 | 768,000 | 2020-05-15 |
| 386 | 2020-05-11 | 745,000 | 5,000 | 98.94 | 753,000 | 2020-05-11 |
| 387 | 2020-05-07 | 740,000 | 20,000 | 98.93 | 748,000 | 2020-05-07 |
| 388 | 2020-04-23 | 720,000 | 10,000 | 98.90 | 728,000 | 2020-04-23 |
| 389 | 2020-04-03 | 710,000 | -72,000 | 98.89 | 718,000 | 2020-04-03 |
| 390 | 2020-03-27 | 782,000 | -4,000 | 98.99 | 790,000 | 2020-03-27 |
| 391 | 2020-03-24 | 786,000 | -6,000 | 98.99 | 794,000 | 2020-03-24 |
| 392 | 2020-03-20 | 792,000 | -6,000 | 99.00 | 800,000 | 2020-03-20 |
| 393 | 2020-03-18 | 798,000 | -4,000 | 99.01 | 806,000 | 2020-03-18 |
| 394 | 2020-03-16 | 802,000 | -42,000 | 99.01 | 810,000 | 2020-03-16 |
| 395 | 2020-02-13 | 844,000 | -3,000 | 99.06 | 852,000 | 2020-02-13 |
| 396 | 2020-02-10 | 847,000 | 80,000 | 99.06 | 855,000 | 2020-02-10 |
| 397 | 2020-02-05 | 767,000 | 5,000 | 98.97 | 775,000 | 2020-02-05 |
| 398 | 2020-02-04 | 762,000 | -5,000 | 98.96 | 770,000 | 2020-01-24 |
| 399 | 2020-01-24 | 767,000 | 2,000 | 99.61 | 770,000 | 2020-01-24 |
| 400 | 2020-01-21 | 765,000 | -34,000 | 99.61 | 768,000 | 2020-01-21 |
| 401 | 2020-01-17 | 799,000 | 35,000 | 99.63 | 802,000 | 2020-01-17 |
| 402 | 2020-01-08 | 764,000 | -5,000 | 99.61 | 767,000 | 2020-01-08 |
| 403 | 2020-01-03 | 769,000 | -147,000 | 99.61 | 772,000 | 2020-01-03 |
| 404 | 2019-12-24 | 916,000 | -2,000 | 99.67 | 919,000 | 2019-12-24 |
| 405 | 2019-12-23 | 918,000 | 8,000 | 99.67 | 921,000 | 2019-12-23 |
| 406 | 2019-12-13 | 910,000 | -15,000 | 99.67 | 913,000 | 2019-12-13 |
| 407 | 2019-12-04 | 925,000 | 10,000 | 99.68 | 928,000 | 2019-12-04 |
| 408 | 2019-11-25 | 915,000 | 52,000 | 99.67 | 918,000 | 2019-11-25 |
| 409 | 2019-11-22 | 863,000 | -38,000 | 99.65 | 866,000 | 2019-11-22 |
| 410 | 2019-11-06 | 901,000 | -6,000 | 99.67 | 904,000 | 2019-11-06 |
| 411 | 2019-10-24 | 907,000 | 21,000 | 99.67 | 910,000 | 2019-10-24 |
| 412 | 2019-10-21 | 886,000 | -29,000 | 99.66 | 889,000 | 2019-10-21 |
| 413 | 2019-10-18 | 915,000 | -5,000 | 99.67 | 918,000 | 2019-10-18 |
| 414 | 2019-09-26 | 920,000 | 30,000 | 99.67 | 923,000 | 2019-09-26 |
| 415 | 2019-09-24 | 890,000 | -94,000 | 99.66 | 893,000 | 2019-09-24 |
| 416 | 2019-09-23 | 984,000 | 20,000 | 99.70 | 987,000 | 2019-09-23 |
| 417 | 2019-09-12 | 964,000 | 3,000 | 99.69 | 967,000 | 2019-09-12 |
| 418 | 2019-08-28 | 961,000 | -3,000 | 99.69 | 964,000 | 2019-08-28 |
| 419 | 2019-08-26 | 964,000 | 5,000 | 99.69 | 967,000 | 2019-08-26 |
| 420 | 2019-08-22 | 959,000 | -10,000 | 99.69 | 962,000 | 2019-08-22 |
| 421 | 2019-08-20 | 969,000 | -17,000 | 99.69 | 972,000 | 2019-08-20 |
| 422 | 2019-08-19 | 986,000 | 1,000 | 99.70 | 989,000 | 2019-08-08 |
| 423 | 2019-08-16 | 985,000 | -2,000 | 99.60 | 989,000 | 2019-08-08 |
| 424 | 2019-08-08 | 987,000 | 3,000 | 99.80 | 989,000 | 2019-08-08 |
| 425 | 2019-08-06 | 984,000 | -4,000 | 99.80 | 986,000 | 2019-08-06 |
| 426 | 2019-08-05 | 988,000 | 3,000 | 99.80 | 990,000 | 2019-08-05 |
| 427 | 2019-08-01 | 985,000 | 4,000 | 99.80 | 987,000 | 2019-08-01 |
| 428 | 2019-07-29 | 981,000 | -50,000 | 99.80 | 983,000 | 2019-07-29 |
| 429 | 2019-07-22 | 1,031,000 | 47,000 | 99.81 | 1,033,000 | 2019-07-22 |
| 430 | 2019-07-19 | 984,000 | -46,000 | 99.80 | 986,000 | 2019-07-19 |
| 431 | 2019-07-18 | 1,030,000 | 2,000 | 99.81 | 1,032,000 | 2019-07-17 |
| 432 | 2019-07-17 | 1,028,000 | 28,000 | 99.61 | 1,032,000 | 2019-07-17 |
| 433 | 2019-07-09 | 1,000,000 | -18,000 | 99.80 | 1,002,000 | 2019-07-09 |
| 434 | 2019-07-05 | 1,018,000 | -23,000 | 99.80 | 1,020,000 | 2019-07-05 |
| 435 | 2019-07-03 | 1,041,000 | 12,000 | 99.81 | 1,043,000 | 2019-07-03 |
| 436 | 2019-07-02 | 1,029,000 | 180,000 | 99.81 | 1,031,000 | 2019-07-02 |
| 437 | 2019-06-28 | 849,000 | 169,000 | 99.76 | 851,000 | 2019-06-28 |
| 438 | 2019-06-27 | 680,000 | -1,000 | 99.71 | 682,000 | 2019-06-25 |
| 439 | 2019-06-25 | 681,000 | -16,000 | 99.85 | 682,000 | 2019-06-25 |
| 440 | 2019-06-24 | 697,000 | -16,000 | 99.86 | 698,000 | 2019-06-24 |
| 441 | 2019-06-20 | 713,000 | 76,000 | 99.86 | 714,000 | 2019-06-20 |
| 442 | 2019-06-18 | 637,000 | 1,000 | 97.40 | 654,000 | 2019-06-18 |
| 443 | 2019-06-17 | 636,000 | 16,000 | 97.40 | 653,000 | 2019-06-17 |
| 444 | 2019-06-14 | 620,000 | -16,000 | 97.33 | 637,000 | 2019-06-13 |
| 445 | 2019-06-13 | 636,000 | 60,000 | 99.84 | 637,000 | 2019-06-13 |
| 446 | 2019-06-12 | 576,000 | -52,000 | 99.83 | 577,000 | 2019-06-12 |
| 447 | 2019-06-04 | 628,000 | 6,000 | 99.84 | 629,000 | 2019-06-04 |
| 448 | 2019-06-03 | 622,000 | 59,000 | 99.84 | 623,000 | 2019-06-03 |
| 449 | 2019-05-28 | 563,000 | 23,000 | 99.82 | 564,000 | 2019-05-28 |
| 450 | 2019-05-27 | 540,000 | 29,000 | 99.82 | 541,000 | 2019-05-27 |
| 451 | 2019-05-24 | 511,000 | -70,000 | 99.80 | 512,000 | 2019-05-24 |
| 452 | 2019-05-16 | 581,000 | -1,000 | 99.83 | 582,000 | 2019-05-16 |
| 453 | 2019-05-10 | 582,000 | 6,000 | 99.83 | 583,000 | 2019-05-10 |
| 454 | 2019-05-02 | 576,000 | -4,000 | 99.83 | 577,000 | 2019-05-02 |
| 455 | 2019-04-30 | 580,000 | -3,000 | 99.83 | 581,000 | 2019-04-30 |
| 456 | 2019-04-16 | 583,000 | -48,000 | 99.83 | 584,000 | 2019-04-16 |
| 457 | 2019-04-15 | 631,000 | 1,000 | 99.84 | 632,000 | 2019-04-15 |
| 458 | 2019-04-04 | 630,000 | 1,000 | 99.84 | 631,000 | 2019-04-04 |
| 459 | 2019-04-01 | 629,000 | 1,000 | 99.84 | 630,000 | 2019-04-01 |
| 460 | 2019-03-11 | 628,000 | 2,000 | 99.84 | 629,000 | 2019-03-11 |
| 461 | 2019-03-07 | 626,000 | -1,000 | 99.84 | 627,000 | 2019-03-07 |
| 462 | 2019-03-04 | 627,000 | 1,000 | 99.84 | 628,000 | 2019-03-04 |
| 463 | 2019-02-26 | 626,000 | -51,000 | 99.84 | 627,000 | 2019-02-26 |
| 464 | 2019-02-25 | 677,000 | -3,000 | 99.85 | 678,000 | 2019-02-25 |
| 465 | 2019-02-15 | 680,000 | 4,000 | 99.85 | 681,000 | 2019-02-15 |
| 466 | 2019-02-12 | 676,000 | 3,000 | 99.85 | 677,000 | 2019-02-12 |
| 467 | 2019-02-11 | 673,000 | 106,000 | 99.85 | 674,000 | 2019-02-11 |
| 468 | 2019-02-04 | 567,000 | 6,000 | 99.82 | 568,000 | 2019-02-04 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy