CSOP Hong Kong Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03053 | 2018-07-18 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 1,167 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1,167 | 2025-11-10 | |||||
| 3 | 2025-11-06 | 30,003 | 1 | 3.48 | 861,010 | 34,984,998 | 1,166 | 2025-11-04 |
| 4 | 2025-11-05 | 30,002 | -3 | 3.48 | 861,010 | 34,982,332 | 1,166 | 2025-11-03 |
| 5 | 2025-10-27 | 30,005 | -15 | 3.48 | 861,010 | 34,973,828 | 1,166 | 2025-10-23 |
| 6 | 2025-10-24 | 30,020 | -14,014 | 3.43 | 875,010 | 34,967,296 | 1,165 | 2025-10-22 |
| 7 | 2025-10-23 | 44,034 | -307 | 5.03 | 875,010 | 51,304,013 | 1,165 | 2025-10-21 |
| 8 | 2025-10-22 | 44,341 | -3 | 5.07 | 875,010 | 51,641,746 | 1,165 | 2025-10-20 |
| 9 | 2025-10-10 | 44,344 | -854 | 5.03 | 882,010 | 51,596,461 | 1,164 | 2025-10-08 |
| 10 | 2025-10-09 | 45,198 | -1,701 | 5.12 | 882,010 | 52,585,613 | 1,163 | 2025-10-06 |
| 11 | 2025-10-03 | 46,899 | -1 | 5.32 | 882,010 | 54,557,607 | 1,163 | 2025-09-30 |
| 12 | 2025-09-25 | 46,900 | -5 | 5.35 | 876,010 | 54,554,080 | 1,163 | 2025-09-23 |
| 13 | 2025-09-24 | 46,905 | -490 | 5.37 | 873,010 | 54,557,551 | 1,163 | 2025-09-22 |
| 14 | 2025-09-22 | 47,395 | 16,691 | 5.48 | 865,010 | 55,250,721 | 1,166 | 2025-09-18 |
| 15 | 2025-09-17 | 30,704 | 151 | 3.55 | 865,010 | 35,679,583 | 1,162 | 2025-09-15 |
| 16 | 2025-09-09 | 30,553 | -499 | 3.53 | 865,010 | 35,505,641 | 1,162 | 2025-09-05 |
| 17 | 2025-09-04 | 31,052 | 1 | 3.59 | 865,010 | 36,062,240 | 1,161 | 2025-09-02 |
| 18 | 2025-08-28 | 31,051 | 1 | 3.59 | 865,010 | 36,053,316 | 1,161 | 2025-08-26 |
| 19 | 2025-08-27 | 31,050 | -20 | 3.59 | 865,010 | 36,044,393 | 1,161 | 2025-08-25 |
| 20 | 2025-08-26 | 31,070 | -242 | 3.59 | 865,010 | 36,069,163 | 1,161 | 2025-08-22 |
| 21 | 2025-08-22 | 31,312 | -5 | 3.62 | 865,010 | 36,340,707 | 1,161 | 2025-08-20 |
| 22 | 2025-08-21 | 31,317 | -1 | 3.62 | 865,010 | 36,346,510 | 1,161 | 2025-08-19 |
| 23 | 2025-08-15 | 31,318 | 487 | 1.20 | 2,605,010 | 36,342,973 | 1,160 | 2025-08-13 |
| 24 | 2025-08-14 | 30,831 | 50 | 0.59 | 5,189,010 | 35,782,459 | 1,161 | 2025-08-12 |
| 25 | 2025-08-12 | 30,781 | 1 | 0.59 | 5,189,010 | 35,715,194 | 1,160 | 2025-08-08 |
| 26 | 2025-08-08 | 30,780 | 136 | 0.76 | 4,064,010 | 35,712,495 | 1,160 | 2025-08-06 |
| 27 | 2025-08-06 | 30,644 | -725 | 2.92 | 1,049,010 | 35,551,637 | 1,160 | 2025-08-04 |
| 28 | 2025-08-04 | 31,369 | -4 | 1.13 | 2,773,010 | 36,399,019 | 1,160 | 2025-07-31 |
| 29 | 2025-07-30 | 31,373 | -197 | 1.64 | 1,911,010 | 36,411,504 | 1,161 | 2025-07-28 |
| 30 | 2025-07-29 | 31,570 | 1,168 | 3.01 | 1,049,010 | 36,627,514 | 1,160 | 2025-07-25 |
| 31 | 2025-07-28 | 30,402 | -4 | 2.90 | 1,049,010 | 35,269,360 | 1,160 | 2025-07-24 |
| 32 | 2025-07-25 | 30,406 | -6 | 2.20 | 1,382,010 | 35,272,480 | 1,160 | 2025-07-23 |
| 33 | 2025-07-23 | 30,412 | -7 | 1.37 | 2,219,010 | 35,277,920 | 1,160 | 2025-07-21 |
| 34 | 2025-07-21 | 30,419 | 3 | 0.89 | 3,408,010 | 35,290,603 | 1,160 | 2025-07-17 |
| 35 | 2025-07-10 | 30,416 | -54 | 0.94 | 3,224,010 | 35,279,518 | 1,160 | 2025-07-08 |
| 36 | 2025-07-07 | 30,470 | 1 | 1.01 | 3,007,010 | 35,342,153 | 1,160 | 2025-07-03 |
| 37 | 2025-07-03 | 30,469 | 24 | 1.27 | 2,404,010 | 35,337,946 | 1,160 | 2025-06-30 |
| 38 | 2025-07-02 | 30,445 | -30 | 1.26 | 2,410,010 | 35,302,500 | 1,160 | 2025-06-27 |
| 39 | 2025-06-23 | 30,475 | 36 | 0.94 | 3,244,010 | 35,340,334 | 1,160 | 2025-06-19 |
| 40 | 2025-06-20 | 30,439 | 700 | 1.15 | 2,644,010 | 35,290,977 | 1,159 | 2025-06-18 |
| 41 | 2025-06-18 | 29,739 | -9 | 1.12 | 2,644,010 | 34,477,910 | 1,159 | 2025-06-16 |
| 42 | 2025-06-16 | 29,748 | -18 | 1.13 | 2,644,010 | 34,476,445 | 1,159 | 2025-06-12 |
| 43 | 2025-06-13 | 29,766 | -11 | 1.20 | 2,487,010 | 34,486,888 | 1,159 | 2025-06-11 |
| 44 | 2025-06-12 | 29,777 | 11 | 0.95 | 3,134,010 | 34,508,565 | 1,159 | 2025-06-10 |
| 45 | 2025-06-11 | 29,766 | 21 | 1.02 | 2,904,010 | 34,494,329 | 1,159 | 2025-06-09 |
| 46 | 2025-06-02 | 29,745 | 1,698 | 0.85 | 3,517,010 | 34,474,455 | 1,159 | 2025-05-29 |
| 47 | 2025-05-30 | 28,047 | 3,032 | 0.91 | 3,085,010 | 32,478,426 | 1,158 | 2025-05-28 |
| 48 | 2025-05-29 | 25,015 | 604 | 0.81 | 3,085,010 | 28,957,364 | 1,158 | 2025-05-27 |
| 49 | 2025-05-28 | 24,411 | 503 | 0.79 | 3,085,010 | 28,267,938 | 1,158 | 2025-05-26 |
| 50 | 2025-05-27 | 23,908 | 1,680 | 0.77 | 3,085,010 | 27,733,280 | 1,160 | 2025-05-23 |
| 51 | 2025-05-23 | 22,228 | -1,064 | 1.00 | 2,221,010 | 25,736,690 | 1,158 | 2025-05-21 |
| 52 | 2025-05-21 | 23,292 | 1,064 | 0.76 | 3,085,010 | 26,970,971 | 1,158 | 2025-05-19 |
| 53 | 2025-05-16 | 22,228 | 653 | 2.11 | 1,055,010 | 25,713,350 | 1,157 | 2025-05-14 |
| 54 | 2025-05-15 | 21,575 | -187 | 2.07 | 1,042,010 | 24,957,960 | 1,157 | 2025-05-13 |
| 55 | 2025-05-02 | 21,762 | 15 | 2.09 | 1,042,010 | 25,153,608 | 1,156 | 2025-04-29 |
| 56 | 2025-04-25 | 21,747 | 22 | 1.47 | 1,477,010 | 25,124,309 | 1,155 | 2025-04-23 |
| 57 | 2025-04-24 | 21,725 | 35 | 2.08 | 1,042,010 | 25,083,685 | 1,155 | 2025-04-22 |
| 58 | 2025-04-17 | 21,690 | -23 | 0.83 | 2,602,010 | 25,025,922 | 1,154 | 2025-04-15 |
| 59 | 2025-04-14 | 21,713 | 1,046 | 2.08 | 1,042,010 | 25,066,573 | 1,154 | 2025-04-10 |
| 60 | 2025-04-09 | 20,667 | 540 | 1.59 | 1,302,010 | 23,812,517 | 1,152 | 2025-04-07 |
| 61 | 2025-04-08 | 20,127 | 700 | 1.55 | 1,302,010 | 23,213,475 | 1,153 | 2025-04-03 |
| 62 | 2025-04-07 | 19,427 | 9 | 1.86 | 1,042,010 | 22,405,159 | 1,153 | 2025-04-02 |
| 63 | 2025-03-26 | 19,418 | 125 | 1.86 | 1,042,010 | 22,356,914 | 1,151 | 2025-03-24 |
| 64 | 2025-03-20 | 19,293 | -130 | 1.85 | 1,042,010 | 22,225,536 | 1,152 | 2025-03-18 |
| 65 | 2025-03-10 | 19,423 | 1,120 | 1.88 | 1,031,010 | 22,342,277 | 1,150 | 2025-03-06 |
| 66 | 2025-03-03 | 18,303 | 15 | 1.78 | 1,030,010 | 21,039,299 | 1,150 | 2025-02-27 |
| 67 | 2025-02-28 | 18,288 | 286 | 1.78 | 1,029,010 | 21,012,912 | 1,149 | 2025-02-26 |
| 68 | 2025-02-27 | 18,002 | -50 | 1.75 | 1,029,010 | 20,696,899 | 1,150 | 2025-02-25 |
| 69 | 2025-02-19 | 18,052 | -5 | 1.75 | 1,032,010 | 20,727,306 | 1,148 | 2025-02-17 |
| 70 | 2025-02-11 | 18,057 | -5 | 1.74 | 1,035,010 | 20,726,727 | 1,148 | 2025-02-07 |
| 71 | 2025-02-05 | 18,062 | 600 | 1.75 | 1,035,010 | 20,702,664 | 1,146 | 2025-02-03 |
| 72 | 2025-01-22 | 17,462 | -67 | 0.57 | 3,086,010 | 19,987,878 | 1,145 | 2025-01-20 |
| 73 | 2025-01-21 | 17,529 | 1 | 0.57 | 3,086,010 | 20,069,829 | 1,145 | 2025-01-17 |
| 74 | 2025-01-20 | 17,528 | 67 | 0.57 | 3,086,010 | 20,058,167 | 1,144 | 2025-01-16 |
| 75 | 2025-01-10 | 17,461 | -480 | 1.69 | 1,036,010 | 19,972,765 | 1,144 | 2025-01-08 |
| 76 | 2025-01-07 | 17,941 | 2,370 | 1.71 | 1,049,010 | 20,513,739 | 1,143 | 2025-01-03 |
| 77 | 2024-12-30 | 15,571 | -30 | 1.50 | 1,037,010 | 17,783,639 | 1,142 | 2024-12-23 |
| 78 | 2024-12-23 | 15,601 | 86 | 1.50 | 1,037,010 | 17,802,301 | 1,141 | 2024-12-19 |
| 79 | 2024-12-20 | 15,515 | -54 | 1.50 | 1,037,010 | 17,700,288 | 1,141 | 2024-12-18 |
| 80 | 2024-12-19 | 15,569 | 4,402 | 1.50 | 1,037,010 | 17,755,666 | 1,140 | 2024-12-17 |
| 81 | 2024-12-18 | 11,167 | 10 | 1.08 | 1,037,010 | 12,739,872 | 1,141 | 2024-12-16 |
| 82 | 2024-12-16 | 11,157 | -5 | 1.08 | 1,037,010 | 12,728,463 | 1,141 | 2024-12-12 |
| 83 | 2024-12-12 | 11,162 | -48 | 1.08 | 1,037,010 | 12,723,564 | 1,140 | 2024-12-10 |
| 84 | 2024-12-10 | 11,210 | -78 | 1.08 | 1,037,010 | 12,781,642 | 1,140 | 2024-12-06 |
| 85 | 2024-12-09 | 11,288 | 8 | 1.09 | 1,037,010 | 12,868,320 | 1,140 | 2024-12-05 |
| 86 | 2024-12-06 | 11,280 | -2 | 0.58 | 1,937,010 | 12,855,816 | 1,140 | 2024-12-04 |
| 87 | 2024-12-04 | 11,282 | 62 | 1.00 | 1,125,010 | 12,847,942 | 1,139 | 2024-12-02 |
| 88 | 2024-12-02 | 11,220 | 27 | 1.00 | 1,125,010 | 12,779,580 | 1,139 | 2024-11-28 |
| 89 | 2024-11-29 | 11,193 | -82 | 0.99 | 1,125,010 | 12,747,148 | 1,139 | 2024-11-27 |
| 90 | 2024-11-28 | 11,275 | 86 | 1.00 | 1,125,010 | 12,837,715 | 1,139 | 2024-11-26 |
| 91 | 2024-11-27 | 11,189 | -100 | 0.55 | 2,025,010 | 12,733,641 | 1,138 | 2024-11-25 |
| 92 | 2024-11-21 | 11,289 | -46 | 0.93 | 1,213,010 | 12,837,851 | 1,137 | 2024-11-19 |
| 93 | 2024-11-13 | 11,335 | 118 | 0.93 | 1,213,010 | 12,887,328 | 1,137 | 2024-11-11 |
| 94 | 2024-11-01 | 11,217 | 10 | 0.92 | 1,213,010 | 12,738,025 | 1,136 | 2024-10-30 |
| 95 | 2024-10-30 | 11,207 | 613 | 0.92 | 1,213,010 | 12,746,842 | 1,137 | 2024-10-28 |
| 96 | 2024-10-21 | 10,594 | 39 | 0.87 | 1,213,010 | 12,010,418 | 1,134 | 2024-10-17 |
| 97 | 2024-10-17 | 10,555 | 650 | 0.87 | 1,213,010 | 11,974,120 | 1,134 | 2024-10-15 |
| 98 | 2024-10-16 | 9,905 | 42 | 0.82 | 1,212,010 | 11,240,194 | 1,135 | 2024-10-14 |
| 99 | 2024-10-10 | 9,863 | 49 | 0.81 | 1,211,010 | 11,195,491 | 1,135 | 2024-10-08 |
| 100 | 2024-10-09 | 9,814 | 45 | 0.81 | 1,211,010 | 11,118,771 | 1,133 | 2024-10-07 |
| 101 | 2024-10-07 | 9,769 | 940 | 0.81 | 1,211,010 | 11,068,277 | 1,133 | 2024-10-03 |
| 102 | 2024-10-04 | 8,829 | 1 | 0.73 | 1,211,010 | 9,978,536 | 1,130 | 2024-10-02 |
| 103 | 2024-09-27 | 8,828 | 834 | 0.73 | 1,211,010 | 9,981,820 | 1,131 | 2024-09-25 |
| 104 | 2024-09-26 | 7,994 | 70 | 0.66 | 1,211,010 | 9,023,228 | 1,129 | 2024-09-24 |
| 105 | 2024-09-25 | 7,924 | -320 | 0.65 | 1,211,010 | 8,970,760 | 1,132 | 2024-09-23 |
| 106 | 2024-09-23 | 8,244 | 1,196 | 0.68 | 1,211,010 | 9,323,964 | 1,131 | 2024-09-19 |
| 107 | 2024-09-20 | 7,048 | 2,433 | 0.49 | 1,435,010 | 7,978,336 | 1,132 | 2024-09-17 |
| 108 | 2024-09-19 | 4,615 | 929 | 0.32 | 1,435,010 | 5,220,950 | 1,131 | 2024-09-16 |
| 109 | 2024-09-16 | 3,686 | 720 | 0.26 | 1,435,010 | 4,168,866 | 1,131 | 2024-09-12 |
| 110 | 2024-09-11 | 2,966 | 337 | 0.25 | 1,210,010 | 3,354,991 | 1,131 | 2024-09-09 |
| 111 | 2024-09-10 | 2,629 | 268 | 0.22 | 1,207,010 | 2,975,239 | 1,132 | 2024-09-05 |
| 112 | 2024-09-09 | 2,361 | 115 | 0.20 | 1,207,010 | 2,670,291 | 1,131 | 2024-09-04 |
| 113 | 2024-08-22 | 2,246 | 1 | 0.13 | 1,688,010 | 2,530,119 | 1,127 | 2024-08-20 |
| 114 | 2024-08-07 | 2,245 | -9 | 0.13 | 1,686,010 | 2,531,238 | 1,128 | 2024-08-05 |
| 115 | 2024-07-23 | 2,254 | -1 | 0.13 | 1,686,010 | 2,528,086 | 1,122 | 2024-07-19 |
| 116 | 2024-07-18 | 2,255 | 2 | 0.13 | 1,686,010 | 2,527,855 | 1,121 | 2024-07-16 |
| 117 | 2024-06-12 | 2,253 | 3 | 0.10 | 2,311,010 | 2,518,178 | 1,118 | 2024-06-07 |
| 118 | 2024-06-03 | 2,250 | 3 | 0.09 | 2,508,010 | 2,512,800 | 1,117 | 2024-05-30 |
| 119 | 2024-05-24 | 2,247 | 1 | 0.09 | 2,508,010 | 2,507,989 | 1,116 | 2024-05-22 |
| 120 | 2024-05-22 | 2,246 | -9,000 | 0.09 | 2,517,010 | 2,503,167 | 1,115 | 2024-05-20 |
| 121 | 2024-05-13 | 11,246 | -32 | 0.45 | 2,517,010 | 12,531,418 | 1,114 | 2024-05-09 |
| 122 | 2024-05-10 | 11,278 | -762 | 0.45 | 2,517,010 | 12,552,414 | 1,113 | 2024-05-08 |
| 123 | 2024-05-09 | 12,040 | -430 | 0.48 | 2,517,010 | 13,400,520 | 1,113 | 2024-05-07 |
| 124 | 2024-04-30 | 12,470 | 1 | 0.50 | 2,517,010 | 13,868,511 | 1,112 | 2024-04-26 |
| 125 | 2024-04-25 | 12,469 | 300 | 0.50 | 2,517,010 | 13,853,059 | 1,111 | 2024-04-23 |
| 126 | 2024-04-24 | 12,169 | 150 | 0.48 | 2,517,010 | 13,517,325 | 1,111 | 2024-04-22 |
| 127 | 2024-04-18 | 12,019 | 7 | 0.48 | 2,517,010 | 13,347,700 | 1,111 | 2024-04-16 |
| 128 | 2024-03-13 | 12,012 | 1 | 0.48 | 2,515,010 | 13,279,266 | 1,106 | 2024-03-11 |
| 129 | 2024-03-11 | 12,011 | 46 | 0.48 | 2,515,010 | 13,276,959 | 1,105 | 2024-03-07 |
| 130 | 2024-03-08 | 11,965 | 2 | 0.44 | 2,696,010 | 13,227,308 | 1,106 | 2024-03-06 |
| 131 | 2024-02-05 | 11,963 | 20 | 0.44 | 2,696,010 | 13,165,282 | 1,101 | 2024-02-01 |
| 132 | 2024-01-29 | 11,943 | 3 | 0.44 | 2,696,010 | 13,130,731 | 1,099 | 2024-01-25 |
| 133 | 2023-12-29 | 11,940 | -100 | 0.43 | 2,773,010 | 13,063,554 | 1,094 | 2023-12-27 |
| 134 | 2023-11-16 | 12,040 | 40 | 0.42 | 2,852,010 | 13,106,744 | 1,089 | 2023-11-14 |
| 135 | 2023-09-20 | 12,000 | -1,000 | 0.42 | 2,831,010 | 12,959,400 | 1,080 | 2023-09-18 |
| 136 | 2023-09-11 | 13,000 | -1,000 | 0.44 | 2,968,010 | 14,015,300 | 1,078 | 2023-09-06 |
| 137 | 2023-08-30 | 14,000 | 100 | 0.49 | 2,876,010 | 15,085,000 | 1,078 | 2023-08-28 |
| 138 | 2023-07-05 | 13,900 | 1,300 | 0.47 | 2,943,010 | 14,871,610 | 1,070 | 2023-07-03 |
| 139 | 2023-05-03 | 12,600 | 800 | 0.43 | 2,958,010 | 13,381,200 | 1,062 | 2023-04-28 |
| 140 | 2023-03-20 | 11,800 | 2,000 | 0.41 | 2,844,010 | 12,474,370 | 1,057 | 2023-03-16 |
| 141 | 2022-12-19 | 9,800 | 800 | 0.31 | 3,131,010 | 10,254,720 | 1,046 | 2022-12-15 |
| 142 | 2022-11-28 | 9,000 | -2,000 | 0.41 | 2,174,010 | 9,387,900 | 1,043 | 2022-11-24 |
| 143 | 2022-11-09 | 11,000 | -1,605 | 0.52 | 2,120,010 | 11,455,950 | 1,041 | 2022-11-07 |
| 144 | 2022-10-26 | 12,605 | -1,000 | 0.63 | 2,008,010 | 13,118,024 | 1,041 | 2022-10-24 |
| 145 | 2022-10-25 | 13,605 | -2,000 | 0.68 | 2,010,010 | 14,158,043 | 1,041 | 2022-10-21 |
| 146 | 2022-09-14 | 15,605 | 1,605 | 0.76 | 2,061,010 | 16,209,694 | 1,039 | 2022-09-09 |
| 147 | 2022-09-09 | 14,000 | -1,000 | 0.68 | 2,062,010 | 14,529,200 | 1,038 | 2022-09-07 |
| 148 | 2022-08-03 | 15,000 | -2,000 | 0.66 | 2,264,010 | 15,545,250 | 1,036 | 2022-08-01 |
| 149 | 2022-07-29 | 17,000 | -1,000 | 0.75 | 2,265,010 | 17,617,100 | 1,036 | 2022-07-27 |
| 150 | 2022-07-20 | 18,000 | -3,000 | 0.83 | 2,178,010 | 18,648,000 | 1,036 | 2022-07-18 |
| 151 | 2022-07-19 | 21,000 | -4,000 | 0.96 | 2,182,010 | 21,756,000 | 1,036 | 2022-07-15 |
| 152 | 2022-06-13 | 25,000 | -7,000 | 1.17 | 2,131,010 | 25,896,250 | 1,036 | 2022-06-09 |
| 153 | 2022-05-19 | 32,000 | -4,000 | 1.57 | 2,037,010 | 33,132,800 | 1,035 | 2022-05-17 |
| 154 | 2022-04-27 | 36,000 | -1,000 | 1.83 | 1,963,010 | 37,249,200 | 1,035 | 2022-04-25 |
| 155 | 2022-04-14 | 37,000 | -3,000 | 1.92 | 1,931,010 | 38,280,200 | 1,035 | 2022-04-12 |
| 156 | 2022-04-13 | 40,000 | -2,000 | 2.02 | 1,978,010 | 41,382,000 | 1,035 | 2022-04-11 |
| 157 | 2022-04-08 | 42,000 | -5,000 | 2.10 | 1,999,010 | 43,449,000 | 1,035 | 2022-04-06 |
| 158 | 2022-03-10 | 47,000 | -2,000 | 3.07 | 1,531,010 | 48,602,700 | 1,034 | 2022-03-08 |
| 159 | 2021-09-14 | 49,000 | -1,000 | 4.15 | 1,181,010 | 50,673,350 | 1,034 | 2021-09-10 |
| 160 | 2021-09-10 | 50,000 | -6,000 | 4.21 | 1,187,010 | 51,707,500 | 1,034 | 2021-09-08 |
| 161 | 2021-09-09 | 56,000 | -6,000 | 4.67 | 1,199,010 | 57,912,400 | 1,034 | 2021-09-07 |
| 162 | 2021-09-08 | 62,000 | -6,000 | 5.17 | 1,199,010 | 64,117,300 | 1,034 | 2021-09-06 |
| 163 | 2021-08-02 | 68,000 | -21,000 | 5.57 | 1,220,010 | 70,312,000 | 1,034 | 2021-07-29 |
| 164 | 2021-07-23 | 89,000 | -226,000 | 7.30 | 1,220,010 | 92,097,200 | 1,035 | 2021-07-21 |
| 165 | 2021-07-16 | 315,000 | -29,000 | 23.49 | 1,341,010 | 325,615,500 | 1,034 | 2021-07-14 |
| 166 | 2021-07-05 | 344,000 | -22,000 | 22.02 | 1,562,010 | 355,782,000 | 1,034 | 2021-06-30 |
| 167 | 2021-07-02 | 366,000 | 21,000 | 23.43 | 1,562,010 | 378,535,500 | 1,034 | 2021-06-29 |
| 168 | 2021-06-04 | 345,000 | -8,000 | 18.42 | 1,873,010 | 356,988,750 | 1,035 | 2021-06-02 |
| 169 | 2021-05-26 | 353,000 | -23,000 | 13.69 | 2,579,010 | 364,878,450 | 1,034 | 2021-05-24 |
| 170 | 2021-05-21 | 376,000 | -13,000 | 12.78 | 2,941,010 | 388,652,400 | 1,034 | 2021-05-18 |
| 171 | 2021-04-23 | 389,000 | -20,000 | 13.30 | 2,925,010 | 402,342,700 | 1,034 | 2021-04-21 |
| 172 | 2021-04-20 | 409,000 | -27,000 | 14.00 | 2,922,010 | 423,028,700 | 1,034 | 2021-04-16 |
| 173 | 2021-04-15 | 436,000 | 226,000 | 16.17 | 2,696,010 | 450,954,800 | 1,034 | 2021-04-13 |
| 174 | 2021-04-14 | 210,000 | 29,000 | 7.79 | 2,696,010 | 217,203,000 | 1,034 | 2021-04-12 |
| 175 | 2021-04-13 | 181,000 | -60,000 | 6.71 | 2,696,010 | 187,045,400 | 1,033 | 2021-04-09 |
| 176 | 2021-03-12 | 241,000 | -28,000 | 12.30 | 1,959,010 | 249,013,250 | 1,033 | 2021-03-10 |
| 177 | 2021-03-11 | 269,000 | -4,000 | 13.83 | 1,945,010 | 277,944,250 | 1,033 | 2021-03-09 |
| 178 | 2021-01-28 | 273,000 | 53,000 | 14.66 | 1,862,010 | 282,063,600 | 1,033 | 2021-01-26 |
| 179 | 2020-08-25 | 220,000 | 220,000 | 7.71 | 2,853,000 | 227,040,000 | 1,032 | 2020-08-21 |
| 180 | 2020-02-19 | 0 | -110,000 | 0.00 | 3,075,000 | 0 | 1,026 | 2020-02-17 |
| 181 | 2020-02-06 | 110,000 | -87,000 | 3.52 | 3,121,000 | 112,794,000 | 1,025 | 2020-02-04 |
| 182 | 2020-01-06 | 197,000 | -24,000 | 7.84 | 2,513,000 | 201,639,350 | 1,024 | 2020-01-02 |
| 183 | 2019-11-25 | 221,000 | 24,000 | 8.76 | 2,523,000 | 225,663,100 | 1,021 | 2019-11-21 |
| 184 | 2019-11-05 | 197,000 | -15,000 | 7.32 | 2,693,000 | 200,920,300 | 1,020 | 2019-11-01 |
| 185 | 2019-10-24 | 212,000 | -11,000 | 7.74 | 2,740,000 | 216,081,000 | 1,019 | 2019-10-22 |
| 186 | 2019-10-23 | 223,000 | -12,000 | 8.14 | 2,740,000 | 227,292,750 | 1,019 | 2019-10-21 |
| 187 | 2019-10-17 | 235,000 | -13,000 | 8.60 | 2,734,000 | 239,453,250 | 1,019 | 2019-10-15 |
| 188 | 2019-10-14 | 248,000 | -2,000 | 9.10 | 2,726,000 | 252,687,200 | 1,019 | 2019-10-10 |
| 189 | 2019-10-09 | 250,000 | -5,000 | 9.15 | 2,731,000 | 254,650,000 | 1,019 | 2019-10-04 |
| 190 | 2019-09-30 | 255,000 | -11,000 | 9.28 | 2,747,000 | 259,615,500 | 1,018 | 2019-09-26 |
| 191 | 2019-09-27 | 266,000 | 197,000 | 9.99 | 2,662,000 | 270,814,600 | 1,018 | 2019-09-25 |
| 192 | 2019-09-26 | 69,000 | -13,000 | 2.66 | 2,596,000 | 70,238,550 | 1,018 | 2019-09-24 |
| 193 | 2019-09-25 | 82,000 | -25,000 | 3.16 | 2,596,000 | 83,463,700 | 1,018 | 2019-09-23 |
| 194 | 2019-09-18 | 107,000 | -20,000 | 4.01 | 2,666,000 | 108,893,900 | 1,018 | 2019-09-16 |
| 195 | 2019-09-06 | 127,000 | -16,000 | 4.94 | 2,572,000 | 129,165,350 | 1,017 | 2019-09-04 |
| 196 | 2019-09-05 | 143,000 | -26,000 | 5.45 | 2,622,000 | 145,438,150 | 1,017 | 2019-09-03 |
| 197 | 2019-09-04 | 169,000 | -13,000 | 6.45 | 2,622,000 | 171,881,450 | 1,017 | 2019-09-02 |
| 198 | 2019-08-15 | 182,000 | 19,000 | 7.07 | 2,574,000 | 184,912,000 | 1,016 | 2019-08-13 |
| 199 | 2019-06-26 | 163,000 | -162,000 | 5.92 | 2,753,000 | 165,159,750 | 1,013 | 2019-06-24 |
| 200 | 2019-06-19 | 325,000 | 325,000 | 12.85 | 2,530,000 | 329,241,250 | 1,013 | 2019-06-17 |
| 201 | 2019-04-02 | 0 | -64,000 | 0.00 | 2,561,000 | 0 | 1,010 | 2019-03-29 |
| 202 | 2019-03-27 | 64,000 | -35,000 | 2.41 | 2,653,000 | 64,611,200 | 1,010 | 2019-03-25 |
| 203 | 2018-12-04 | 99,000 | 99,000 | 4.02 | 2,463,000 | 99,485,100 | 1,005 | 2018-11-30 |
| 204 | 2018-10-23 | 0 | -10,000 | 0.00 | 2,205,000 | 0 | 1,004 | 2018-10-19 |
| 205 | 2018-10-22 | 10,000 | 10,000 | 0.46 | 2,165,000 | 10,034,500 | 1,003 | 2018-10-18 |
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