CSOP Hong Kong Dollar Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03053 | 2018-07-18 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-23 | 2,219,010 | -1,189,000 | 1,160.050 | 2025-07-23 | 2,574.16 | 0 | 2,574.16 |
| 2025-07-16 | 3,408,010 | 184,000 | 1,160.150 | 2025-07-16 | 3,953.80 | 0 | 3,953.80 |
| 2025-07-10 | 3,224,010 | 217,000 | 1,160.050 | 2025-07-10 | 3,740.01 | 0 | 3,740.01 |
| 2025-07-07 | 3,007,010 | 603,000 | 1,159.950 | 2025-07-07 | 3,487.98 | 0 | 3,487.98 |
| 2025-07-03 | 2,404,010 | -6,000 | 1,159.900 | 2025-07-03 | 2,788.41 | 0 | 2,788.41 |
| 2025-06-27 | 2,410,010 | -834,000 | 1,159.550 | 2025-06-27 | 2,794.53 | 0 | 2,794.53 |
| 2025-06-23 | 3,244,010 | 600,000 | 1,159.050 | 2025-06-23 | 3,759.97 | 0 | 3,759.97 |
| 2025-06-16 | 2,644,010 | 157,000 | 1,159.350 | 2025-06-16 | 3,065.33 | 0 | 3,065.33 |
| 2025-06-13 | 2,487,010 | -647,000 | 1,158.700 | 2025-06-13 | 2,881.70 | 0 | 2,881.70 |
| 2025-06-12 | 3,134,010 | 230,000 | 1,158.950 | 2025-06-12 | 3,632.16 | 0 | 3,632.16 |
| 2025-06-10 | 2,904,010 | 77,000 | 1,158.900 | 2025-06-10 | 3,365.46 | 0 | 3,365.46 |
| 2025-06-05 | 2,827,010 | -863,000 | 1,158.700 | 2025-06-05 | 3,275.66 | 0 | 3,275.66 |
| 2025-06-04 | 3,690,010 | 173,000 | 1,158.600 | 2025-06-04 | 4,275.25 | 0 | 4,275.25 |
| 2025-06-02 | 3,517,010 | 432,000 | 1,158.100 | 2025-06-02 | 4,073.05 | 0 | 4,073.05 |
| 2025-05-26 | 3,085,010 | 864,000 | 1,158.000 | 2025-05-26 | 3,572.44 | 0 | 3,572.44 |
| 2025-05-23 | 2,221,010 | -864,000 | 1,160.000 | 2025-05-23 | 2,576.37 | 0 | 2,576.37 |
| 2025-05-21 | 3,085,010 | 990,000 | 1,157.850 | 2025-05-21 | 3,571.98 | 0 | 3,571.98 |
| 2025-05-19 | 2,095,010 | 1,040,000 | 1,157.950 | 2025-05-19 | 2,425.92 | 0 | 2,425.92 |
| 2025-05-16 | 1,055,010 | 13,000 | 1,158.800 | 2025-05-16 | 1,222.55 | 0 | 1,222.55 |
| 2025-05-15 | 1,042,010 | -865,000 | 1,156.800 | 2025-05-15 | 1,205.40 | 0 | 1,205.40 |
| 2025-05-14 | 1,907,010 | -865,000 | 1,156.800 | 2025-05-14 | 2,206.03 | 0 | 2,206.03 |
| 2025-05-13 | 2,772,010 | 650,000 | 1,156.800 | 2025-05-13 | 3,206.66 | 0 | 3,206.66 |
| 2025-05-12 | 2,122,010 | 215,000 | 1,156.650 | 2025-05-12 | 2,454.42 | 0 | 2,454.42 |
| 2025-05-09 | 1,907,010 | 865,000 | 1,156.500 | 2025-05-09 | 2,205.46 | 0 | 2,205.46 |
| 2025-04-29 | 1,042,010 | -435,000 | 1,155.850 | 2025-04-29 | 1,204.41 | 0 | 1,204.41 |
| 2025-04-25 | 1,477,010 | 435,000 | 1,157.650 | 2025-04-25 | 1,709.86 | 0 | 1,709.86 |
| 2025-04-23 | 1,042,010 | -1,560,000 | 1,155.300 | 2025-04-23 | 1,203.83 | 0 | 1,203.83 |
| 2025-04-17 | 2,602,010 | 520,000 | 1,154.450 | 2025-04-17 | 3,003.89 | 0 | 3,003.89 |
| 2025-04-16 | 2,082,010 | 1,040,000 | 1,154.600 | 2025-04-16 | 2,403.89 | 0 | 2,403.89 |
| 2025-04-14 | 1,042,010 | -1,125,000 | 1,154.250 | 2025-04-14 | 1,202.74 | 0 | 1,202.74 |
| 2025-04-11 | 2,167,010 | 865,000 | 1,153.600 | 2025-04-11 | 2,499.86 | 0 | 2,499.86 |
| 2025-04-08 | 1,302,010 | 260,000 | 1,153.550 | 2025-04-08 | 1,501.93 | 0 | 1,501.93 |
| 2025-04-07 | 1,042,010 | -868,000 | 1,152.200 | 2025-04-07 | 1,200.60 | 0 | 1,200.60 |
| 2025-04-02 | 1,910,010 | -2,000 | 1,153.300 | 2025-04-02 | 2,202.81 | 0 | 2,202.81 |
| 2025-03-27 | 1,912,010 | 870,000 | 1,152.500 | 2025-03-27 | 2,203.59 | 0 | 2,203.59 |
| 2025-03-26 | 1,042,010 | -1,700,000 | 1,152.200 | 2025-03-26 | 1,200.60 | 0 | 1,200.60 |
| 2025-03-24 | 2,742,010 | 1,700,000 | 1,151.350 | 2025-03-24 | 3,157.01 | 0 | 3,157.01 |
| 2025-03-14 | 1,042,010 | 11,000 | 1,150.500 | 2025-03-14 | 1,198.83 | 0 | 1,198.83 |
| 2025-03-05 | 1,031,010 | 1,000 | 1,149.900 | 2025-03-05 | 1,185.56 | 0 | 1,185.56 |
| 2025-03-03 | 1,030,010 | 1,000 | 1,152.000 | 2025-03-03 | 1,186.57 | 0 | 1,186.57 |
| 2025-02-24 | 1,029,010 | -3,000 | 1,148.500 | 2025-02-24 | 1,181.82 | 0 | 1,181.82 |
| 2025-02-18 | 1,032,010 | -3,000 | 1,148.300 | 2025-02-18 | 1,185.06 | 0 | 1,185.06 |
| 2025-01-28 | 1,035,010 | -500,000 | 1,146.400 | 2025-01-28 | 1,186.54 | 0 | 1,186.54 |
| 2025-01-24 | 1,535,010 | -1,551,000 | 1,145.600 | 2025-01-24 | 1,758.51 | 0 | 1,758.51 |
| 2025-01-20 | 3,086,010 | 550,000 | 1,144.650 | 2025-01-20 | 3,532.40 | 0 | 3,532.40 |
| 2025-01-17 | 2,536,010 | 1,500,000 | 1,144.950 | 2025-01-17 | 2,903.60 | 0 | 2,903.60 |
| 2025-01-08 | 1,036,010 | -13,000 | 1,143.850 | 2025-01-08 | 1,185.04 | 0 | 1,185.04 |
| 2025-01-07 | 1,049,010 | 13,000 | 1,143.100 | 2025-01-07 | 1,199.12 | 0 | 1,199.12 |
| 2025-01-06 | 1,036,010 | -1,000 | 1,143.000 | 2025-01-06 | 1,184.16 | 0 | 1,184.16 |
| 2024-12-09 | 1,037,010 | -900,000 | 1,139.650 | 2024-12-09 | 1,181.83 | 0 | 1,181.83 |
| 2024-12-05 | 1,937,010 | 812,000 | 1,140.000 | 2024-12-05 | 2,208.19 | 0 | 2,208.19 |
| 2024-11-28 | 1,125,010 | -900,000 | 1,139.000 | 2024-11-28 | 1,281.39 | 0 | 1,281.39 |
| 2024-11-25 | 2,025,010 | -88,000 | 1,138.050 | 2024-11-25 | 2,304.56 | 0 | 2,304.56 |
| 2024-11-22 | 2,113,010 | 900,000 | 1,138.500 | 2024-11-22 | 2,405.66 | 0 | 2,405.66 |
| 2024-10-23 | 1,213,010 | 0 | 1,134.200 | 2024-10-23 | 1,375.80 | 0 | 1,375.80 |
| 2024-10-17 | 1,213,010 | 1,000 | 1,133.700 | 2024-10-17 | 1,375.19 | 0 | 1,375.19 |
| 2024-10-14 | 1,212,010 | 1,000 | 1,134.800 | 2024-10-14 | 1,375.39 | 0 | 1,375.39 |
| 2024-09-23 | 1,211,010 | -224,000 | 1,132.100 | 2024-09-23 | 1,370.98 | 0 | 1,370.98 |
| 2024-09-16 | 1,435,010 | 225,000 | 1,131.300 | 2024-09-16 | 1,623.43 | 0 | 1,623.43 |
| 2024-09-11 | 1,210,010 | 3,000 | 1,130.500 | 2024-09-11 | 1,367.92 | 0 | 1,367.92 |
| 2024-09-04 | 1,207,010 | -177,000 | 1,131.000 | 2024-09-04 | 1,365.13 | 0 | 1,365.13 |
| 2024-09-02 | 1,384,010 | 6,000 | 1,128.000 | 2024-09-02 | 1,561.16 | 0 | 1,561.16 |
| 2024-08-30 | 1,378,010 | -177,000 | 1,128.450 | 2024-08-30 | 1,555.02 | 0 | 1,555.02 |
| 2024-08-29 | 1,555,010 | -133,000 | 1,129.500 | 2024-08-29 | 1,756.38 | 0 | 1,756.38 |
| 2024-08-08 | 1,688,010 | 2,000 | 1,125.150 | 2024-08-08 | 1,899.26 | 0 | 1,899.26 |
| 2024-07-12 | 1,686,010 | 6,000 | 1,121.000 | 2024-07-12 | 1,890.02 | 0 | 1,890.02 |
| 2024-07-10 | 1,680,010 | -625,000 | 1,121.150 | 2024-07-10 | 1,883.54 | 0 | 1,883.54 |
| 2024-07-09 | 2,305,010 | 0 | 1,121.100 | 2024-07-09 | 2,584.15 | 0 | 2,584.15 |
| 2024-07-08 | 2,305,010 | 0 | 1,119.800 | 2024-07-08 | 2,581.15 | 0 | 2,581.15 |
| 2024-07-05 | 2,305,010 | -25,000 | 1,119.500 | 2024-07-05 | 2,580.46 | 0 | 2,580.46 |
| 2024-06-28 | 2,330,010 | 0 | 1,120.550 | 2024-06-28 | 2,610.89 | 0 | 2,610.89 |
| 2024-06-27 | 2,330,010 | 14,000 | 1,120.300 | 2024-06-27 | 2,610.31 | 0 | 2,610.31 |
| 2024-06-21 | 2,316,010 | 0 | 1,119.650 | 2024-06-21 | 2,593.12 | 0 | 2,593.12 |
| 2024-06-19 | 2,316,010 | 0 | 1,119.500 | 2024-06-19 | 2,592.77 | 0 | 2,592.77 |
| 2024-06-18 | 2,316,010 | 5,000 | 1,120.000 | 2024-06-18 | 2,593.93 | 0 | 2,593.93 |
| 2024-06-07 | 2,311,010 | -197,000 | 1,117.700 | 2024-06-07 | 2,583.02 | 0 | 2,583.02 |
| 2024-05-30 | 2,508,010 | 0 | 1,116.800 | 2024-05-30 | 2,800.95 | 0 | 2,800.95 |
| 2024-05-29 | 2,508,010 | 0 | 1,117.000 | 2024-05-29 | 2,801.45 | 0 | 2,801.45 |
| 2024-05-28 | 2,508,010 | 0 | 1,117.300 | 2024-05-28 | 2,802.20 | 0 | 2,802.20 |
| 2024-05-27 | 2,508,010 | 0 | 1,116.900 | 2024-05-27 | 2,801.20 | 0 | 2,801.20 |
| 2024-05-24 | 2,508,010 | -9,000 | 1,116.850 | 2024-05-24 | 2,801.07 | 0 | 2,801.07 |
| 2024-03-28 | 2,517,010 | 2,000 | 1,108.800 | 2024-03-28 | 2,790.86 | 0 | 2,790.86 |
| 2024-03-11 | 2,515,010 | -181,000 | 1,105.500 | 2024-03-11 | 2,780.34 | 0 | 2,780.34 |
| 2024-01-26 | 2,696,010 | -20,000 | 1,099.600 | 2024-01-26 | 2,964.53 | 0 | 2,964.53 |
| 2024-01-24 | 2,716,010 | -13,000 | 1,099.150 | 2024-01-24 | 2,985.30 | 0 | 2,985.30 |
| 2024-01-04 | 2,729,010 | 0 | 1,096.500 | 2024-01-04 | 2,992.36 | 0 | 2,992.36 |
| 2024-01-03 | 2,729,010 | -44,000 | 1,095.600 | 2024-01-03 | 2,989.90 | 0 | 2,989.90 |
| 2023-12-29 | 2,773,010 | -34,000 | 1,095.800 | 2023-12-29 | 3,038.66 | 0 | 3,038.66 |
| 2023-12-21 | 2,807,010 | 0 | 1,094.550 | 2023-12-21 | 3,072.41 | 0 | 3,072.41 |
| 2023-12-20 | 2,807,010 | 39,000 | 1,093.800 | 2023-12-20 | 3,070.31 | 0 | 3,070.31 |
| 2023-12-11 | 2,768,010 | -80,000 | 1,093.050 | 2023-12-11 | 3,025.57 | 0 | 3,025.57 |
| 2023-12-06 | 2,848,010 | 0 | 1,092.500 | 2023-12-06 | 3,111.45 | 0 | 3,111.45 |
| 2023-12-05 | 2,848,010 | 5,000 | 1,091.900 | 2023-12-05 | 3,109.74 | 0 | 3,109.74 |
| 2023-11-30 | 2,843,010 | -9,000 | 1,091.200 | 2023-11-30 | 3,102.29 | 0 | 3,102.29 |
| 2023-10-31 | 2,852,010 | 0 | 1,086.550 | 2023-10-31 | 3,098.85 | 0 | 3,098.85 |
| 2023-10-30 | 2,852,010 | -16,000 | 1,086.550 | 2023-10-30 | 3,098.85 | 0 | 3,098.85 |
| 2023-09-26 | 2,868,010 | 37,000 | 1,081.650 | 2023-09-26 | 3,102.18 | 0 | 3,102.18 |
| 2023-09-13 | 2,831,010 | -137,000 | 1,079.150 | 2023-09-13 | 3,055.08 | 0 | 3,055.08 |
| 2023-09-06 | 2,968,010 | -93,000 | 1,078.100 | 2023-09-06 | 3,199.81 | 0 | 3,199.81 |
| 2023-09-05 | 3,061,010 | 0 | 1,078.400 | 2023-09-05 | 3,300.99 | 0 | 3,300.99 |
| 2023-09-04 | 3,061,010 | 185,000 | 1,077.600 | 2023-09-04 | 3,298.54 | 0 | 3,298.54 |
| 2023-08-29 | 2,876,010 | -67,000 | 1,077.850 | 2023-08-29 | 3,099.91 | 0 | 3,099.91 |
| 2023-08-18 | 2,943,010 | -10,000 | 1,076.050 | 2023-08-18 | 3,166.83 | 0 | 3,166.83 |
| 2023-08-16 | 2,953,010 | 8,000 | 1,075.600 | 2023-08-16 | 3,176.26 | 0 | 3,176.26 |
| 2023-08-11 | 2,945,010 | 2,000 | 1,075.450 | 2023-08-11 | 3,167.21 | 0 | 3,167.21 |
| 2023-08-09 | 2,943,010 | 0 | 1,075.600 | 2023-08-09 | 3,165.50 | 0 | 3,165.50 |
| 2023-08-08 | 2,943,010 | -10,000 | 1,075.600 | 2023-08-08 | 3,165.50 | 0 | 3,165.50 |
| 2023-08-04 | 2,953,010 | -41,000 | 1,073.900 | 2023-08-04 | 3,171.24 | 0 | 3,171.24 |
| 2023-07-28 | 2,994,010 | -10,000 | 1,073.300 | 2023-07-28 | 3,213.47 | 0 | 3,213.47 |
| 2023-07-26 | 3,004,010 | 61,000 | 1,073.100 | 2023-07-26 | 3,223.60 | 0 | 3,223.60 |
| 2023-06-26 | 2,943,010 | -93,000 | 1,068.550 | 2023-06-26 | 3,144.75 | 0 | 3,144.75 |
| 2023-06-19 | 3,036,010 | 1,000 | 1,068.200 | 2023-06-19 | 3,243.07 | 0 | 3,243.07 |
| 2023-06-16 | 3,035,010 | -22,000 | 1,068.000 | 2023-06-16 | 3,241.39 | 0 | 3,241.39 |
| 2023-06-06 | 3,057,010 | 93,000 | 1,066.750 | 2023-06-06 | 3,261.07 | 0 | 3,261.07 |
| 2023-05-30 | 2,964,010 | -56,000 | 1,065.350 | 2023-05-30 | 3,157.71 | 0 | 3,157.71 |
| 2023-05-24 | 3,020,010 | 65,000 | 1,064.650 | 2023-05-24 | 3,215.25 | 0 | 3,215.25 |
| 2023-05-19 | 2,955,010 | -3,000 | 1,064.150 | 2023-05-19 | 3,144.57 | 0 | 3,144.57 |
| 2023-05-05 | 2,958,010 | 0 | 1,063.450 | 2023-05-05 | 3,145.70 | 0 | 3,145.70 |
| 2023-05-03 | 2,958,010 | 0 | 1,062.300 | 2023-05-03 | 3,142.29 | 0 | 3,142.29 |
| 2023-05-02 | 2,958,010 | 16,000 | 1,062.700 | 2023-05-02 | 3,143.48 | 0 | 3,143.48 |
| 2023-04-21 | 2,942,010 | 10,000 | 1,061.850 | 2023-04-21 | 3,123.97 | 0 | 3,123.97 |
| 2023-04-19 | 2,932,010 | -10,000 | 1,061.550 | 2023-04-19 | 3,112.48 | 0 | 3,112.48 |
| 2023-04-14 | 2,942,010 | -19,000 | 1,060.800 | 2023-04-14 | 3,120.88 | 0 | 3,120.88 |
| 2023-04-12 | 2,961,010 | 9,000 | 1,060.800 | 2023-04-12 | 3,141.04 | 0 | 3,141.04 |
| 2023-04-03 | 2,952,010 | 94,000 | 1,059.700 | 2023-04-03 | 3,128.24 | 0 | 3,128.24 |
| 2023-03-22 | 2,858,010 | 0 | 1,058.400 | 2023-03-22 | 3,024.92 | 0 | 3,024.92 |
| 2023-03-21 | 2,858,010 | 14,000 | 1,058.400 | 2023-03-21 | 3,024.92 | 0 | 3,024.92 |
| 2023-03-09 | 2,844,010 | -25,000 | 1,056.200 | 2023-03-09 | 3,003.84 | 0 | 3,003.84 |
| 2023-03-08 | 2,869,010 | -43,000 | 1,056.050 | 2023-03-08 | 3,029.82 | 0 | 3,029.82 |
| 2023-03-03 | 2,912,010 | 0 | 1,056.350 | 2023-03-03 | 3,076.10 | 0 | 3,076.10 |
| 2023-03-02 | 2,912,010 | 25,000 | 1,056.250 | 2023-03-02 | 3,075.81 | 0 | 3,075.81 |
| 2023-02-14 | 2,887,010 | 0 | 1,054.400 | 2023-02-14 | 3,044.06 | 0 | 3,044.06 |
| 2023-02-13 | 2,887,010 | -107,000 | 1,054.050 | 2023-02-13 | 3,043.05 | 0 | 3,043.05 |
| 2023-02-10 | 2,994,010 | -30,000 | 1,053.950 | 2023-02-10 | 3,155.54 | 0 | 3,155.54 |
| 2023-02-08 | 3,024,010 | 0 | 1,053.500 | 2023-02-08 | 3,185.79 | 0 | 3,185.79 |
| 2023-02-07 | 3,024,010 | 0 | 1,053.500 | 2023-02-07 | 3,185.79 | 0 | 3,185.79 |
| 2023-02-06 | 3,024,010 | -105,000 | 1,052.800 | 2023-02-06 | 3,183.68 | 0 | 3,183.68 |
| 2023-02-03 | 3,129,010 | -20,000 | 1,052.650 | 2023-02-03 | 3,293.75 | 0 | 3,293.75 |
| 2023-01-27 | 3,149,010 | 28,000 | 1,051.650 | 2023-01-27 | 3,311.66 | 0 | 3,311.66 |
| 2023-01-06 | 3,121,010 | -10,000 | 1,048.750 | 2023-01-06 | 3,273.16 | 0 | 3,273.16 |
| 2022-12-16 | 3,131,010 | 92,000 | 1,046.450 | 2022-12-16 | 3,276.45 | 0 | 3,276.45 |
| 2022-12-12 | 3,039,010 | 757,000 | 1,044.850 | 2022-12-12 | 3,175.31 | 0 | 3,175.31 |
| 2022-12-09 | 2,282,010 | 110,000 | 1,044.750 | 2022-12-09 | 2,384.13 | 0 | 2,384.13 |
| 2022-11-29 | 2,172,010 | -2,000 | 1,043.650 | 2022-11-29 | 2,266.82 | 0 | 2,266.82 |
| 2022-11-21 | 2,174,010 | 74,000 | 1,042.550 | 2022-11-21 | 2,266.51 | 0 | 2,266.51 |
| 2022-11-17 | 2,100,010 | 0 | 1,042.300 | 2022-11-17 | 2,188.84 | 0 | 2,188.84 |
| 2022-11-15 | 2,100,010 | -20,000 | 1,042.100 | 2022-11-15 | 2,188.42 | 0 | 2,188.42 |
| 2022-11-08 | 2,120,010 | 124,000 | 1,041.600 | 2022-11-08 | 2,208.20 | 0 | 2,208.20 |
| 2022-10-28 | 1,996,010 | -12,000 | 1,041.100 | 2022-10-28 | 2,078.05 | 0 | 2,078.05 |
| 2022-10-26 | 2,008,010 | -2,000 | 1,040.950 | 2022-10-26 | 2,090.24 | 0 | 2,090.24 |
| 2022-10-20 | 2,010,010 | -28,000 | 1,040.600 | 2022-10-20 | 2,091.62 | 0 | 2,091.62 |
| 2022-10-05 | 2,038,010 | -62,000 | 1,039.600 | 2022-10-05 | 2,118.72 | 0 | 2,118.72 |
| 2022-09-28 | 2,100,010 | 0 | 1,039.350 | 2022-09-28 | 2,182.65 | 0 | 2,182.65 |
| 2022-09-27 | 2,100,010 | 39,000 | 1,039.350 | 2022-09-27 | 2,182.65 | 0 | 2,182.65 |
| 2022-09-13 | 2,061,010 | -1,000 | 1,039.000 | 2022-09-13 | 2,141.39 | 0 | 2,141.39 |
| 2022-09-06 | 2,062,010 | -53,000 | 1,037.800 | 2022-09-06 | 2,139.95 | 0 | 2,139.95 |
| 2022-08-30 | 2,115,010 | -19,000 | 1,037.900 | 2022-08-30 | 2,195.17 | 0 | 2,195.17 |
| 2022-08-18 | 2,134,010 | 0 | 1,036.900 | 2022-08-18 | 2,212.76 | 0 | 2,212.76 |
| 2022-08-17 | 2,134,010 | -38,000 | 1,036.850 | 2022-08-17 | 2,212.65 | 0 | 2,212.65 |
| 2022-08-16 | 2,172,010 | -70,000 | 1,036.800 | 2022-08-16 | 2,251.94 | 0 | 2,251.94 |
| 2022-08-05 | 2,242,010 | -22,000 | 1,036.500 | 2022-08-05 | 2,323.84 | 0 | 2,323.84 |
| 2022-08-01 | 2,264,010 | -1,000 | 1,036.350 | 2022-08-01 | 2,346.31 | 0 | 2,346.31 |
| 2022-07-21 | 2,265,010 | 87,000 | 1,036.150 | 2022-07-21 | 2,346.89 | 0 | 2,346.89 |
| 2022-07-20 | 2,178,010 | -4,000 | 1,036.100 | 2022-07-20 | 2,256.64 | 0 | 2,256.64 |
| 2022-06-16 | 2,182,010 | 51,000 | 1,035.850 | 2022-06-16 | 2,260.24 | 0 | 2,260.24 |
| 2022-06-13 | 2,131,010 | 124,000 | 1,035.850 | 2022-06-13 | 2,207.41 | 0 | 2,207.41 |
| 2022-06-08 | 2,007,010 | 50,000 | 1,035.850 | 2022-06-08 | 2,078.96 | 0 | 2,078.96 |
| 2022-06-07 | 1,957,010 | 30,000 | 1,035.850 | 2022-06-07 | 2,027.17 | 0 | 2,027.17 |
| 2022-06-06 | 1,927,010 | 30,000 | 1,035.400 | 2022-06-06 | 1,995.23 | 0 | 1,995.23 |
| 2022-06-02 | 1,897,010 | -31,000 | 1,035.400 | 2022-06-02 | 1,964.16 | 0 | 1,964.16 |
| 2022-06-01 | 1,928,010 | -26,000 | 1,035.400 | 2022-06-01 | 1,996.26 | 0 | 1,996.26 |
| 2022-05-27 | 1,954,010 | -60,000 | 1,035.400 | 2022-05-27 | 2,023.18 | 0 | 2,023.18 |
| 2022-05-24 | 2,014,010 | -31,000 | 1,035.400 | 2022-05-24 | 2,085.31 | 0 | 2,085.31 |
| 2022-05-23 | 2,045,010 | 40,000 | 1,035.400 | 2022-05-23 | 2,117.40 | 0 | 2,117.40 |
| 2022-05-20 | 2,005,010 | -32,000 | 1,035.400 | 2022-05-20 | 2,075.99 | 0 | 2,075.99 |
| 2022-05-13 | 2,037,010 | -16,000 | 1,035.400 | 2022-05-13 | 2,109.12 | 0 | 2,109.12 |
| 2022-05-11 | 2,053,010 | -30,000 | 1,035.400 | 2022-05-11 | 2,125.69 | 0 | 2,125.69 |
| 2022-05-10 | 2,083,010 | -30,000 | 1,035.400 | 2022-05-10 | 2,156.75 | 0 | 2,156.75 |
| 2022-05-06 | 2,113,010 | 145,000 | 1,035.400 | 2022-05-06 | 2,187.81 | 0 | 2,187.81 |
| 2022-05-04 | 1,968,010 | 6,000 | 1,035.400 | 2022-05-04 | 2,037.68 | 0 | 2,037.68 |
| 2022-05-03 | 1,962,010 | -11,000 | 1,035.400 | 2022-05-03 | 2,031.47 | 0 | 2,031.47 |
| 2022-04-29 | 1,973,010 | 10,000 | 1,034.700 | 2022-04-29 | 2,041.47 | 0 | 2,041.47 |
| 2022-04-27 | 1,963,010 | -50,000 | 1,034.700 | 2022-04-27 | 2,031.13 | 0 | 2,031.13 |
| 2022-04-26 | 2,013,010 | -4,000 | 1,034.700 | 2022-04-26 | 2,082.86 | 0 | 2,082.86 |
| 2022-04-25 | 2,017,010 | 5,000 | 1,034.700 | 2022-04-25 | 2,087.00 | 0 | 2,087.00 |
| 2022-04-22 | 2,012,010 | 50,000 | 1,034.700 | 2022-04-22 | 2,081.83 | 0 | 2,081.83 |
| 2022-04-20 | 1,962,010 | 34,000 | 1,034.700 | 2022-04-20 | 2,030.09 | 0 | 2,030.09 |
| 2022-04-19 | 1,928,010 | -3,000 | 1,034.600 | 2022-04-19 | 1,994.72 | 0 | 1,994.72 |
| 2022-04-14 | 1,931,010 | -47,000 | 1,034.600 | 2022-04-14 | 1,997.82 | 0 | 1,997.82 |
| 2022-04-13 | 1,978,010 | -29,000 | 1,034.600 | 2022-04-13 | 2,046.45 | 0 | 2,046.45 |
| 2022-04-12 | 2,007,010 | 4,000 | 1,034.600 | 2022-04-12 | 2,076.45 | 0 | 2,076.45 |
| 2022-04-11 | 2,003,010 | 4,000 | 1,034.550 | 2022-04-11 | 2,072.21 | 0 | 2,072.21 |
| 2022-04-08 | 1,999,010 | 31,000 | 1,034.550 | 2022-04-08 | 2,068.08 | 0 | 2,068.08 |
| 2022-04-06 | 1,968,010 | 76,000 | 1,034.500 | 2022-04-06 | 2,035.91 | 0 | 2,035.91 |
| 2022-04-01 | 1,892,010 | 7,000 | 1,034.500 | 2022-04-01 | 1,957.28 | 0 | 1,957.28 |
| 2022-03-30 | 1,885,010 | 5,000 | 1,034.500 | 2022-03-30 | 1,950.04 | 0 | 1,950.04 |
| 2022-03-29 | 1,880,010 | 21,000 | 1,034.500 | 2022-03-29 | 1,944.87 | 0 | 1,944.87 |
| 2022-03-28 | 1,859,010 | 39,000 | 1,034.500 | 2022-03-28 | 1,923.15 | 0 | 1,923.15 |
| 2022-03-25 | 1,820,010 | 112,000 | 1,034.500 | 2022-03-25 | 1,882.80 | 0 | 1,882.80 |
| 2022-03-23 | 1,708,010 | 68,000 | 1,034.500 | 2022-03-23 | 1,766.94 | 0 | 1,766.94 |
| 2022-03-22 | 1,640,010 | 75,000 | 1,034.500 | 2022-03-22 | 1,696.59 | 0 | 1,696.59 |
| 2022-03-21 | 1,565,010 | 173,000 | 1,034.500 | 2022-03-21 | 1,619.00 | 0 | 1,619.00 |
| 2022-03-18 | 1,392,010 | -37,000 | 1,034.950 | 2022-03-18 | 1,440.66 | 0 | 1,440.66 |
| 2022-03-16 | 1,429,010 | -40,000 | 1,034.950 | 2022-03-16 | 1,478.95 | 0 | 1,478.95 |
| 2022-03-11 | 1,469,010 | -62,000 | 1,034.100 | 2022-03-11 | 1,519.10 | 0 | 1,519.10 |
| 2022-03-08 | 1,531,010 | -35,000 | 1,034.100 | 2022-03-08 | 1,583.22 | 0 | 1,583.22 |
| 2022-03-07 | 1,566,010 | -12,000 | 1,034.050 | 2022-03-07 | 1,619.33 | 0 | 1,619.33 |
| 2022-03-04 | 1,578,010 | 14,000 | 1,034.050 | 2022-03-04 | 1,631.74 | 0 | 1,631.74 |
| 2022-03-02 | 1,564,010 | 10,000 | 1,034.000 | 2022-03-02 | 1,617.19 | 0 | 1,617.19 |
| 2022-02-28 | 1,554,010 | 30,000 | 1,034.000 | 2022-02-28 | 1,606.85 | 0 | 1,606.85 |
| 2022-02-25 | 1,524,010 | -30,000 | 1,033.950 | 2022-02-25 | 1,575.75 | 0 | 1,575.75 |
| 2022-02-23 | 1,554,010 | -31,000 | 1,033.950 | 2022-02-23 | 1,606.77 | 0 | 1,606.77 |
| 2022-02-14 | 1,585,010 | -17,000 | 1,033.850 | 2022-02-14 | 1,638.66 | 0 | 1,638.66 |
| 2022-02-09 | 1,602,010 | 84,000 | 1,033.850 | 2022-02-09 | 1,656.24 | 0 | 1,656.24 |
| 2022-02-08 | 1,518,010 | 7,000 | 1,033.800 | 2022-02-08 | 1,569.32 | 0 | 1,569.32 |
| 2022-02-07 | 1,511,010 | -65,000 | 1,033.800 | 2022-02-07 | 1,562.08 | 0 | 1,562.08 |
| 2022-01-28 | 1,576,010 | 18,000 | 1,033.750 | 2022-01-28 | 1,629.20 | 0 | 1,629.20 |
| 2022-01-26 | 1,558,010 | 42,000 | 1,033.750 | 2022-01-26 | 1,610.59 | 0 | 1,610.59 |
| 2022-01-25 | 1,516,010 | -163,000 | 1,033.750 | 2022-01-25 | 1,567.18 | 0 | 1,567.18 |
| 2022-01-21 | 1,679,010 | -50,000 | 1,033.700 | 2022-01-21 | 1,735.59 | 0 | 1,735.59 |
| 2022-01-17 | 1,729,010 | 49,000 | 1,033.600 | 2022-01-17 | 1,787.10 | 0 | 1,787.10 |
| 2022-01-13 | 1,680,010 | 17,000 | 1,033.600 | 2022-01-13 | 1,736.46 | 0 | 1,736.46 |
| 2022-01-11 | 1,663,010 | -63,000 | 1,033.550 | 2022-01-11 | 1,718.80 | 0 | 1,718.80 |
| 2021-12-31 | 1,726,010 | -31,000 | 1,033.500 | 2021-12-31 | 1,783.83 | 0 | 1,783.83 |
| 2021-12-24 | 1,757,010 | -2,000 | 1,033.500 | 2021-12-24 | 1,815.87 | 0 | 1,815.87 |
| 2021-12-14 | 1,759,010 | 35,000 | 1,033.700 | 2021-12-14 | 1,818.29 | 0 | 1,818.29 |
| 2021-12-10 | 1,724,010 | 29,000 | 1,033.650 | 2021-12-10 | 1,782.02 | 0 | 1,782.02 |
| 2021-12-06 | 1,695,010 | 35,000 | 1,033.650 | 2021-12-06 | 1,752.05 | 0 | 1,752.05 |
| 2021-12-03 | 1,660,010 | -37,000 | 1,033.650 | 2021-12-03 | 1,715.87 | 0 | 1,715.87 |
| 2021-11-19 | 1,697,010 | 10,000 | 1,033.550 | 2021-11-19 | 1,753.94 | 0 | 1,753.94 |
| 2021-11-17 | 1,687,010 | 45,000 | 1,033.500 | 2021-11-17 | 1,743.52 | 0 | 1,743.52 |
| 2021-11-15 | 1,642,010 | 30,000 | 1,033.500 | 2021-11-15 | 1,697.02 | 0 | 1,697.02 |
| 2021-11-11 | 1,612,010 | 20,000 | 1,033.450 | 2021-11-11 | 1,665.93 | 0 | 1,665.93 |
| 2021-11-05 | 1,592,010 | -1,000 | 1,033.400 | 2021-11-05 | 1,645.18 | 0 | 1,645.18 |
| 2021-11-02 | 1,593,010 | 331,000 | 1,033.400 | 2021-11-02 | 1,646.22 | 0 | 1,646.22 |
| 2021-11-01 | 1,262,010 | 389,000 | 1,033.400 | 2021-11-01 | 1,304.16 | 0 | 1,304.16 |
| 2021-09-27 | 873,010 | 8,000 | 1,034.200 | 2021-09-27 | 902.87 | 0 | 902.87 |
| 2021-09-20 | 865,010 | -132,000 | 1,034.200 | 2021-09-20 | 894.59 | 0 | 894.59 |
| 2021-09-17 | 997,010 | -132,000 | 1,034.200 | 2021-09-17 | 1,031.11 | 0 | 1,031.11 |
| 2021-09-16 | 1,129,010 | -51,000 | 1,034.200 | 2021-09-16 | 1,167.62 | 0 | 1,167.62 |
| 2021-09-15 | 1,180,010 | -1,000 | 1,034.200 | 2021-09-15 | 1,220.37 | 0 | 1,220.37 |
| 2021-09-13 | 1,181,010 | -6,000 | 1,034.150 | 2021-09-13 | 1,221.34 | 0 | 1,221.34 |
| 2021-09-10 | 1,187,010 | -12,000 | 1,034.150 | 2021-09-10 | 1,227.55 | 0 | 1,227.55 |
| 2021-08-05 | 1,199,010 | -21,000 | 1,034.000 | 2021-08-05 | 1,239.78 | 0 | 1,239.78 |
| 2021-07-21 | 1,220,010 | -121,000 | 1,034.800 | 2021-07-21 | 1,262.47 | 0 | 1,262.47 |
| 2021-07-16 | 1,341,010 | -102,000 | 1,033.700 | 2021-07-16 | 1,386.20 | 0 | 1,386.20 |
| 2021-07-14 | 1,443,010 | -15,000 | 1,033.700 | 2021-07-14 | 1,491.64 | 0 | 1,491.64 |
| 2021-07-09 | 1,458,010 | -82,000 | 1,034.250 | 2021-07-09 | 1,507.95 | 0 | 1,507.95 |
| 2021-07-06 | 1,540,010 | -22,000 | 1,034.250 | 2021-07-06 | 1,592.76 | 0 | 1,592.76 |
| 2021-06-24 | 1,562,010 | -50,000 | 1,033.650 | 2021-06-24 | 1,614.57 | 0 | 1,614.57 |
| 2021-06-08 | 1,612,010 | -253,000 | 1,034.750 | 2021-06-08 | 1,668.03 | 0 | 1,668.03 |
| 2021-06-07 | 1,865,010 | -8,000 | 1,034.750 | 2021-06-07 | 1,929.82 | 0 | 1,929.82 |
| 2021-06-04 | 1,873,010 | -324,000 | 1,034.750 | 2021-06-04 | 1,938.10 | 0 | 1,938.10 |
| 2021-06-02 | 2,197,010 | -29,000 | 1,034.750 | 2021-06-02 | 2,273.36 | 0 | 2,273.36 |
| 2021-05-28 | 2,226,010 | -353,000 | 1,034.750 | 2021-05-28 | 2,303.36 | 0 | 2,303.36 |
| 2021-05-25 | 2,579,010 | -348,000 | 1,034.750 | 2021-05-25 | 2,668.63 | 0 | 2,668.63 |
| 2021-05-24 | 2,927,010 | -14,000 | 1,033.650 | 2021-05-24 | 3,025.50 | 0 | 3,025.50 |
| 2021-05-21 | 2,941,010 | -40,000 | 1,033.650 | 2021-05-21 | 3,039.98 | 0 | 3,039.98 |
| 2021-05-10 | 2,981,010 | 22,000 | 1,033.650 | 2021-05-10 | 3,081.32 | 0 | 3,081.32 |
| 2021-05-07 | 2,959,010 | 22,000 | 1,033.650 | 2021-05-07 | 3,058.58 | 0 | 3,058.58 |
| 2021-04-30 | 2,937,010 | 12,000 | 1,034.300 | 2021-04-30 | 3,037.75 | 0 | 3,037.75 |
| 2021-04-21 | 2,925,010 | 3,000 | 1,034.300 | 2021-04-21 | 3,025.34 | 0 | 3,025.34 |
| 2021-04-16 | 2,922,010 | 226,000 | 1,034.300 | 2021-04-16 | 3,022.24 | 0 | 3,022.24 |
| 2021-04-09 | 2,696,010 | -1,000 | 1,033.400 | 2021-04-09 | 2,786.06 | 0 | 2,786.06 |
| 2021-04-08 | 2,697,010 | 8,000 | 1,033.350 | 2021-04-08 | 2,786.96 | 0 | 2,786.96 |
| 2021-03-30 | 2,689,010 | 122,000 | 1,033.350 | 2021-03-30 | 2,778.69 | 0 | 2,778.69 |
| 2021-03-29 | 2,567,010 | 110,000 | 1,033.350 | 2021-03-29 | 2,652.62 | 0 | 2,652.62 |
| 2021-03-26 | 2,457,010 | -23,000 | 1,033.350 | 2021-03-26 | 2,538.95 | 0 | 2,538.95 |
| 2021-03-24 | 2,480,010 | 239,000 | 1,033.300 | 2021-03-24 | 2,562.59 | 0 | 2,562.59 |
| 2021-03-22 | 2,241,010 | 23,000 | 1,033.300 | 2021-03-22 | 2,315.64 | 0 | 2,315.64 |
| 2021-03-18 | 2,218,010 | 122,000 | 1,033.300 | 2021-03-18 | 2,291.87 | 0 | 2,291.87 |
| 2021-03-17 | 2,096,010 | 33,000 | 1,033.300 | 2021-03-17 | 2,165.81 | 0 | 2,165.81 |
| 2021-03-15 | 2,063,010 | 104,000 | 1,033.250 | 2021-03-15 | 2,131.61 | 0 | 2,131.61 |
| 2021-03-12 | 1,959,010 | 14,000 | 1,033.250 | 2021-03-12 | 2,024.15 | 0 | 2,024.15 |
| 2021-03-11 | 1,945,010 | 18,000 | 1,033.250 | 2021-03-11 | 2,009.68 | 0 | 2,009.68 |
| 2021-03-10 | 1,927,010 | 46,000 | 1,033.250 | 2021-03-10 | 1,991.08 | 0 | 1,991.08 |
| 2021-03-08 | 1,881,010 | 30,000 | 1,033.250 | 2021-03-08 | 1,943.55 | 0 | 1,943.55 |
| 2021-03-05 | 1,851,010 | 73,000 | 1,033.250 | 2021-03-05 | 1,912.56 | 0 | 1,912.56 |
| 2021-03-01 | 1,778,010 | 12,000 | 1,033.200 | 2021-03-01 | 1,837.04 | 0 | 1,837.04 |
| 2021-02-26 | 1,766,010 | -179,000 | 1,033.200 | 2021-02-26 | 1,824.64 | 0 | 1,824.64 |
| 2021-02-19 | 1,945,010 | -2,000 | 1,033.200 | 2021-02-19 | 2,009.58 | 0 | 2,009.58 |
| 2021-02-05 | 1,947,010 | 5,000 | 1,033.200 | 2021-02-05 | 2,011.65 | 0 | 2,011.65 |
| 2021-02-01 | 1,942,010 | 30,000 | 1,033.200 | 2021-02-01 | 2,006.48 | 0 | 2,006.48 |
| 2021-01-29 | 1,912,010 | 50,000 | 1,033.200 | 2021-01-29 | 1,975.49 | 0 | 1,975.49 |
| 2021-01-13 | 1,862,010 | -9,000 | 1,033.350 | 2021-01-13 | 1,924.11 | 0 | 1,924.11 |
| 2021-01-08 | 1,871,010 | -50,000 | 1,033.300 | 2021-01-08 | 1,933.31 | 0 | 1,933.31 |
| 2021-01-06 | 1,921,010 | -4,000 | 1,033.300 | 2021-01-06 | 1,984.98 | 0 | 1,984.98 |
| 2020-12-31 | 1,925,010 | -8,000 | 1,033.300 | 2020-12-31 | 1,989.11 | 0 | 1,989.11 |
| 2020-12-09 | 1,933,010 | -19,000 | 1,033.100 | 2020-12-09 | 1,996.99 | 0 | 1,996.99 |
| 2020-11-24 | 1,952,010 | 58,000 | 1,033.000 | 2020-11-24 | 2,016.43 | 0 | 2,016.43 |
| 2020-11-23 | 1,894,010 | 145,000 | 1,033.750 | 2020-11-23 | 1,957.93 | 0 | 1,957.93 |
| 2020-11-19 | 1,749,010 | -95,000 | 1,033.750 | 2020-11-19 | 1,808.04 | 0 | 1,808.04 |
| 2020-11-10 | 1,844,010 | -5,000 | 1,033.750 | 2020-11-10 | 1,906.25 | 0 | 1,906.25 |
| 2020-10-28 | 1,849,010 | -2,000 | 1,032.650 | 2020-10-28 | 1,909.38 | 0 | 1,909.38 |
| 2020-10-27 | 1,851,010 | -3,000 | 1,032.650 | 2020-10-27 | 1,911.45 | 0 | 1,911.45 |
| 2020-10-09 | 1,854,010 | -27,000 | 1,032.600 | 2020-10-09 | 1,914.45 | 0 | 1,914.45 |
| 2020-10-05 | 1,881,010 | -15,000 | 1,032.500 | 2020-10-05 | 1,942.14 | 0 | 1,942.14 |
| 2020-09-28 | 1,896,010 | -88,000 | 1,032.450 | 2020-09-28 | 1,957.54 | 0 | 1,957.54 |
| 2020-09-25 | 1,984,010 | -27,000 | 1,032.450 | 2020-09-25 | 2,048.39 | 0 | 2,048.39 |
| 2020-09-22 | 2,011,010 | -30,000 | 1,032.350 | 2020-09-22 | 2,076.07 | 0 | 2,076.07 |
| 2020-09-21 | 2,041,010 | -10,000 | 1,032.350 | 2020-09-21 | 2,107.04 | 0 | 2,107.04 |
| 2020-09-18 | 2,051,010 | -251,000 | 1,032.350 | 2020-09-18 | 2,117.36 | 0 | 2,117.36 |
| 2020-09-16 | 2,302,010 | -10,000 | 1,032.300 | 2020-09-16 | 2,376.37 | 0 | 2,376.37 |
| 2020-09-15 | 2,312,010 | -15,000 | 1,032.300 | 2020-09-15 | 2,386.69 | 0 | 2,386.69 |
| 2020-09-14 | 2,327,010 | -5,000 | 1,032.250 | 2020-09-14 | 2,402.06 | 0 | 2,402.06 |
| 2020-09-09 | 2,332,010 | -64,000 | 1,032.200 | 2020-09-09 | 2,407.10 | 0 | 2,407.10 |
| 2020-09-07 | 2,396,010 | -251,000 | 1,032.150 | 2020-09-07 | 2,473.04 | 0 | 2,473.04 |
| 2020-09-03 | 2,647,010 | -59,000 | 1,032.150 | 2020-09-03 | 2,732.11 | 0 | 2,732.11 |
| 2020-09-01 | 2,706,010 | -188,000 | 1,032.100 | 2020-09-01 | 2,792.87 | 0 | 2,792.87 |
| 2020-08-31 | 2,894,010 | -58,990 | 1,032.100 | 2020-08-31 | 2,986.91 | 0 | 2,986.91 |
| 2020-08-28 | 2,953,000 | -120,000 | 1,032.050 | 2020-08-28 | 3,047.64 | 0 | 3,047.64 |
| 2020-08-26 | 3,073,000 | 220,000 | 1,032.050 | 2020-08-26 | 3,171.49 | 0 | 3,171.49 |
| 2020-08-25 | 2,853,000 | -23,000 | 1,032.050 | 2020-08-25 | 2,944.44 | 0 | 2,944.44 |
| 2020-08-24 | 2,876,000 | 15,000 | 1,032.000 | 2020-08-24 | 2,968.03 | 0 | 2,968.03 |
| 2020-08-21 | 2,861,000 | -68,000 | 1,032.000 | 2020-08-21 | 2,952.55 | 0 | 2,952.55 |
| 2020-08-19 | 2,929,000 | 175,000 | 1,032.000 | 2020-08-19 | 3,022.73 | 0 | 3,022.73 |
| 2020-08-18 | 2,754,000 | -145,000 | 1,031.950 | 2020-08-18 | 2,841.99 | 0 | 2,841.99 |
| 2020-08-13 | 2,899,000 | 1,000 | 1,032.800 | 2020-08-13 | 2,994.09 | 0 | 2,994.09 |
| 2020-08-12 | 2,898,000 | -3,000 | 1,032.800 | 2020-08-12 | 2,993.05 | 0 | 2,993.05 |
| 2020-08-11 | 2,901,000 | 17,000 | 1,032.800 | 2020-08-11 | 2,996.15 | 0 | 2,996.15 |
| 2020-08-10 | 2,884,000 | -3,000 | 1,032.800 | 2020-08-10 | 2,978.60 | 0 | 2,978.60 |
| 2020-08-07 | 2,887,000 | 12,000 | 1,031.800 | 2020-08-07 | 2,978.81 | 0 | 2,978.81 |
| 2020-08-04 | 2,875,000 | 53,000 | 1,031.700 | 2020-08-04 | 2,966.14 | 0 | 2,966.14 |
| 2020-08-03 | 2,822,000 | 60,000 | 1,031.700 | 2020-08-03 | 2,911.46 | 0 | 2,911.46 |
| 2020-07-31 | 2,762,000 | -27,000 | 1,031.700 | 2020-07-31 | 2,849.56 | 0 | 2,849.56 |
| 2020-07-29 | 2,789,000 | -4,000 | 1,031.600 | 2020-07-29 | 2,877.13 | 0 | 2,877.13 |
| 2020-07-28 | 2,793,000 | -5,000 | 1,031.600 | 2020-07-28 | 2,881.26 | 0 | 2,881.26 |
| 2020-07-27 | 2,798,000 | -1,000 | 1,031.600 | 2020-07-27 | 2,886.42 | 0 | 2,886.42 |
| 2020-07-23 | 2,799,000 | 24,000 | 1,031.550 | 2020-07-23 | 2,887.31 | 0 | 2,887.31 |
| 2020-07-22 | 2,775,000 | 12,000 | 1,031.550 | 2020-07-22 | 2,862.55 | 0 | 2,862.55 |
| 2020-07-16 | 2,763,000 | 290,000 | 1,031.500 | 2020-07-16 | 2,850.03 | 0 | 2,850.03 |
| 2020-07-13 | 2,473,000 | -19,000 | 1,031.350 | 2020-07-13 | 2,550.53 | 0 | 2,550.53 |
| 2020-07-10 | 2,492,000 | -24,000 | 1,031.350 | 2020-07-10 | 2,570.12 | 0 | 2,570.12 |
| 2020-07-08 | 2,516,000 | -10,000 | 1,031.200 | 2020-07-08 | 2,594.50 | 0 | 2,594.50 |
| 2020-07-07 | 2,526,000 | -3,000 | 1,031.200 | 2020-07-07 | 2,604.81 | 0 | 2,604.81 |
| 2020-07-06 | 2,529,000 | -1,000 | 1,031.200 | 2020-07-06 | 2,607.90 | 0 | 2,607.90 |
| 2020-07-03 | 2,530,000 | -11,000 | 1,031.200 | 2020-07-03 | 2,608.94 | 0 | 2,608.94 |
| 2020-06-30 | 2,541,000 | -381,000 | 1,031.000 | 2020-06-30 | 2,619.77 | 0 | 2,619.77 |
| 2020-06-23 | 2,922,000 | -18,000 | 1,031.000 | 2020-06-23 | 3,012.58 | 0 | 3,012.58 |
| 2020-06-19 | 2,940,000 | 165,000 | 1,030.800 | 2020-06-19 | 3,030.55 | 0 | 3,030.55 |
| 2020-06-16 | 2,775,000 | -10,000 | 1,030.800 | 2020-06-16 | 2,860.47 | 0 | 2,860.47 |
| 2020-06-15 | 2,785,000 | -88,000 | 1,030.800 | 2020-06-15 | 2,870.78 | 0 | 2,870.78 |
| 2020-06-11 | 2,873,000 | 11,000 | 1,030.800 | 2020-06-11 | 2,961.49 | 0 | 2,961.49 |
| 2020-06-02 | 2,862,000 | 15,000 | 1,030.600 | 2020-06-02 | 2,949.58 | 0 | 2,949.58 |
| 2020-06-01 | 2,847,000 | -478,000 | 1,030.600 | 2020-06-01 | 2,934.12 | 0 | 2,934.12 |
| 2020-05-29 | 3,325,000 | -31,000 | 1,030.600 | 2020-05-29 | 3,426.74 | 0 | 3,426.74 |
| 2020-05-22 | 3,356,000 | 11,000 | 1,030.200 | 2020-05-22 | 3,457.35 | 0 | 3,457.35 |
| 2020-05-20 | 3,345,000 | 0 | 1,030.200 | 2020-05-20 | 3,446.02 | 0 | 3,446.02 |
| 2020-05-19 | 3,345,000 | 0 | 1,030.050 | 2020-05-19 | 3,445.52 | 0 | 3,445.52 |
| 2020-05-18 | 3,345,000 | 0 | 1,030.000 | 2020-05-18 | 3,445.35 | 0 | 3,445.35 |
| 2020-05-15 | 3,345,000 | 30,000 | 1,030.000 | 2020-05-15 | 3,445.35 | 0 | 3,445.35 |
| 2020-05-13 | 3,315,000 | 0 | 1,029.850 | 2020-05-13 | 3,413.95 | 0 | 3,413.95 |
| 2020-05-12 | 3,315,000 | -7,000 | 1,029.850 | 2020-05-12 | 3,413.95 | 0 | 3,413.95 |
| 2020-05-11 | 3,322,000 | 38,000 | 1,029.850 | 2020-05-11 | 3,421.16 | 0 | 3,421.16 |
| 2020-05-08 | 3,284,000 | -25,000 | 1,029.800 | 2020-05-08 | 3,381.86 | 0 | 3,381.86 |
| 2020-04-29 | 3,309,000 | 19,000 | 1,029.550 | 2020-04-29 | 3,406.78 | 0 | 3,406.78 |
| 2020-04-27 | 3,290,000 | 35,000 | 1,029.200 | 2020-04-27 | 3,386.07 | 0 | 3,386.07 |
| 2020-04-21 | 3,255,000 | -1,000 | 1,029.100 | 2020-04-21 | 3,349.72 | 0 | 3,349.72 |
| 2020-04-17 | 3,256,000 | -25,000 | 1,028.900 | 2020-04-17 | 3,350.10 | 0 | 3,350.10 |
| 2020-04-15 | 3,281,000 | 198,000 | 1,028.750 | 2020-04-15 | 3,375.33 | 0 | 3,375.33 |
| 2020-04-14 | 3,083,000 | 101,000 | 1,028.550 | 2020-04-14 | 3,171.02 | 0 | 3,171.02 |
| 2020-04-09 | 2,982,000 | -246,000 | 1,028.550 | 2020-04-09 | 3,067.14 | 0 | 3,067.14 |
| 2020-04-07 | 3,228,000 | 291,000 | 1,028.500 | 2020-04-07 | 3,320.00 | 0 | 3,320.00 |
| 2020-04-02 | 2,937,000 | -2,000 | 1,028.400 | 2020-04-02 | 3,020.41 | 0 | 3,020.41 |
| 2020-03-31 | 2,939,000 | -217,000 | 1,028.000 | 2020-03-31 | 3,021.29 | 0 | 3,021.29 |
| 2020-03-25 | 3,156,000 | -208,000 | 1,027.650 | 2020-03-25 | 3,243.26 | 0 | 3,243.26 |
| 2020-03-24 | 3,364,000 | 29,000 | 1,027.600 | 2020-03-24 | 3,456.85 | 0 | 3,456.85 |
| 2020-03-20 | 3,335,000 | 12,000 | 1,027.550 | 2020-03-20 | 3,426.88 | 0 | 3,426.88 |
| 2020-03-18 | 3,323,000 | 19,000 | 1,027.400 | 2020-03-18 | 3,414.05 | 0 | 3,414.05 |
| 2020-03-16 | 3,304,000 | 20,000 | 1,027.300 | 2020-03-16 | 3,394.20 | 0 | 3,394.20 |
| 2020-03-13 | 3,284,000 | -18,000 | 1,027.250 | 2020-03-13 | 3,373.49 | 0 | 3,373.49 |
| 2020-03-11 | 3,302,000 | -10,000 | 1,027.250 | 2020-03-11 | 3,391.98 | 0 | 3,391.98 |
| 2020-03-09 | 3,312,000 | 17,000 | 1,027.150 | 2020-03-09 | 3,401.92 | 0 | 3,401.92 |
| 2020-03-06 | 3,295,000 | 236,000 | 1,027.000 | 2020-03-06 | 3,383.97 | 0 | 3,383.97 |
| 2020-03-03 | 3,059,000 | 173,000 | 1,026.750 | 2020-03-03 | 3,140.83 | 0 | 3,140.83 |
| 2020-03-02 | 2,886,000 | 38,000 | 1,026.850 | 2020-03-02 | 2,963.49 | 0 | 2,963.49 |
| 2020-02-28 | 2,848,000 | 237,000 | 1,026.700 | 2020-02-28 | 2,924.04 | 0 | 2,924.04 |
| 2020-02-26 | 2,611,000 | -180,000 | 1,026.450 | 2020-02-26 | 2,680.06 | 0 | 2,680.06 |
| 2020-02-25 | 2,791,000 | -194,000 | 1,026.500 | 2020-02-25 | 2,864.96 | 0 | 2,864.96 |
| 2020-02-20 | 2,985,000 | -90,000 | 1,026.250 | 2020-02-20 | 3,063.36 | 0 | 3,063.36 |
| 2020-02-17 | 3,075,000 | -35,000 | 1,026.050 | 2020-02-17 | 3,155.10 | 0 | 3,155.10 |
| 2020-02-10 | 3,110,000 | -65,000 | 1,025.650 | 2020-02-10 | 3,189.77 | 0 | 3,189.77 |
| 2020-02-07 | 3,175,000 | 54,000 | 1,025.600 | 2020-02-07 | 3,256.28 | 0 | 3,256.28 |
| 2020-02-05 | 3,121,000 | -25,000 | 1,025.500 | 2020-02-05 | 3,200.59 | 0 | 3,200.59 |
| 2020-02-04 | 3,146,000 | 145,000 | 1,025.400 | 2020-02-04 | 3,225.91 | 0 | 3,225.91 |
| 2020-01-31 | 3,001,000 | -5,000 | 1,025.200 | 2020-01-31 | 3,076.63 | 0 | 3,076.63 |
| 2020-01-24 | 3,006,000 | 62,000 | 1,025.000 | 2020-01-24 | 3,081.15 | 0 | 3,081.15 |
| 2020-01-22 | 2,944,000 | 8,000 | 1,024.900 | 2020-01-22 | 3,017.31 | 0 | 3,017.31 |
| 2020-01-21 | 2,936,000 | 38,000 | 1,024.550 | 2020-01-21 | 3,008.08 | 0 | 3,008.08 |
| 2020-01-20 | 2,898,000 | 10,000 | 1,024.550 | 2020-01-20 | 2,969.15 | 0 | 2,969.15 |
| 2020-01-17 | 2,888,000 | 19,000 | 1,024.400 | 2020-01-17 | 2,958.47 | 0 | 2,958.47 |
| 2020-01-15 | 2,869,000 | -333,000 | 1,024.150 | 2020-01-15 | 2,938.29 | 0 | 2,938.29 |
| 2020-01-14 | 3,202,000 | -291,000 | 1,024.100 | 2020-01-14 | 3,279.17 | 0 | 3,279.17 |
| 2020-01-13 | 3,493,000 | -3,000 | 1,024.050 | 2020-01-13 | 3,577.01 | 0 | 3,577.01 |
| 2020-01-09 | 3,496,000 | -13,000 | 1,024.050 | 2020-01-09 | 3,580.08 | 0 | 3,580.08 |
| 2020-01-08 | 3,509,000 | 1,035,000 | 1,023.800 | 2020-01-08 | 3,592.51 | 0 | 3,592.51 |
| 2020-01-07 | 2,474,000 | -39,000 | 1,023.900 | 2020-01-07 | 2,533.13 | 0 | 2,533.13 |
| 2020-01-06 | 2,513,000 | -4,000 | 1,023.700 | 2020-01-06 | 2,572.56 | 0 | 2,572.56 |
| 2019-12-30 | 2,517,000 | -32,000 | 1,023.350 | 2019-12-30 | 2,575.77 | 0 | 2,575.77 |
| 2019-12-24 | 2,549,000 | -11,000 | 1,023.000 | 2019-12-24 | 2,607.63 | 0 | 2,607.63 |
| 2019-12-23 | 2,560,000 | -5,000 | 1,023.050 | 2019-12-23 | 2,619.01 | 0 | 2,619.01 |
| 2019-12-19 | 2,565,000 | -27,000 | 1,022.550 | 2019-12-19 | 2,622.84 | 0 | 2,622.84 |
| 2019-12-16 | 2,592,000 | -1,000 | 1,022.300 | 2019-12-16 | 2,649.80 | 0 | 2,649.80 |
| 2019-12-11 | 2,593,000 | 31,000 | 1,022.000 | 2019-12-11 | 2,650.05 | 0 | 2,650.05 |
| 2019-12-06 | 2,562,000 | -3,000 | 1,021.850 | 2019-12-06 | 2,617.98 | 0 | 2,617.98 |
| 2019-12-04 | 2,565,000 | -18,000 | 1,021.750 | 2019-12-04 | 2,620.79 | 0 | 2,620.79 |
| 2019-11-27 | 2,583,000 | -1,000 | 1,021.350 | 2019-11-27 | 2,638.15 | 0 | 2,638.15 |
| 2019-11-26 | 2,584,000 | 61,000 | 1,021.350 | 2019-11-26 | 2,639.17 | 0 | 2,639.17 |
| 2019-11-25 | 2,523,000 | -1,000 | 1,021.200 | 2019-11-25 | 2,576.49 | 0 | 2,576.49 |
| 2019-11-22 | 2,524,000 | -10,000 | 1,021.150 | 2019-11-22 | 2,577.38 | 0 | 2,577.38 |
| 2019-11-20 | 2,534,000 | -6,000 | 1,020.900 | 2019-11-20 | 2,586.96 | 0 | 2,586.96 |
| 2019-11-19 | 2,540,000 | -3,000 | 1,020.900 | 2019-11-19 | 2,593.09 | 0 | 2,593.09 |
| 2019-11-14 | 2,543,000 | -2,000 | 1,020.600 | 2019-11-14 | 2,595.39 | 0 | 2,595.39 |
| 2019-11-11 | 2,545,000 | 25,000 | 1,020.400 | 2019-11-11 | 2,596.92 | 0 | 2,596.92 |
| 2019-11-08 | 2,520,000 | -33,000 | 1,020.350 | 2019-11-08 | 2,571.28 | 0 | 2,571.28 |
| 2019-11-06 | 2,553,000 | -140,000 | 1,020.100 | 2019-11-06 | 2,604.32 | 0 | 2,604.32 |
| 2019-11-05 | 2,693,000 | 0 | 1,020.100 | 2019-11-05 | 2,747.13 | 0 | 2,747.13 |
| 2019-11-04 | 2,693,000 | -427,000 | 1,019.950 | 2019-11-04 | 2,746.73 | 0 | 2,746.73 |
| 2019-11-02 | 3,120,000 | 432,000 | 1,019.900 | 2019-11-01 | 3,182.09 | 0 | 3,182.09 |
| 2019-11-01 | 2,688,000 | -3,000 | 1,019.900 | 2019-11-01 | 2,741.49 | 0 | 2,741.49 |
| 2019-10-28 | 2,691,000 | 5,000 | 1,019.550 | 2019-10-28 | 2,743.61 | 0 | 2,743.61 |
| 2019-10-25 | 2,686,000 | -54,000 | 1,019.550 | 2019-10-25 | 2,738.51 | 0 | 2,738.51 |
| 2019-10-23 | 2,740,000 | -5,000 | 1,019.300 | 2019-10-23 | 2,792.88 | 0 | 2,792.88 |
| 2019-10-22 | 2,745,000 | 43,000 | 1,019.250 | 2019-10-22 | 2,797.84 | 0 | 2,797.84 |
| 2019-10-21 | 2,702,000 | -19,000 | 1,019.250 | 2019-10-21 | 2,754.01 | 0 | 2,754.01 |
| 2019-10-18 | 2,721,000 | -13,000 | 1,019.200 | 2019-10-18 | 2,773.24 | 0 | 2,773.24 |
| 2019-10-15 | 2,734,000 | 8,000 | 1,018.950 | 2019-10-15 | 2,785.81 | 0 | 2,785.81 |
| 2019-10-10 | 2,726,000 | -5,000 | 1,018.900 | 2019-10-10 | 2,777.52 | 0 | 2,777.52 |
| 2019-10-08 | 2,731,000 | -8,000 | 1,018.650 | 2019-10-08 | 2,781.93 | 0 | 2,781.93 |
| 2019-10-02 | 2,739,000 | -8,000 | 1,018.300 | 2019-10-02 | 2,789.12 | 0 | 2,789.12 |
| 2019-09-30 | 2,747,000 | 85,000 | 1,018.300 | 2019-09-30 | 2,797.27 | 0 | 2,797.27 |
| 2019-09-27 | 2,662,000 | 66,000 | 1,018.300 | 2019-09-27 | 2,710.71 | 0 | 2,710.71 |
| 2019-09-25 | 2,596,000 | -55,000 | 1,018.100 | 2019-09-25 | 2,642.99 | 0 | 2,642.99 |
| 2019-09-19 | 2,651,000 | -15,000 | 1,017.800 | 2019-09-19 | 2,698.19 | 0 | 2,698.19 |
| 2019-09-13 | 2,666,000 | 142,000 | 1,017.500 | 2019-09-13 | 2,712.66 | 0 | 2,712.66 |
| 2019-09-11 | 2,524,000 | -3,000 | 1,017.450 | 2019-09-11 | 2,568.04 | 0 | 2,568.04 |
| 2019-09-10 | 2,527,000 | -30,000 | 1,017.300 | 2019-09-10 | 2,570.72 | 0 | 2,570.72 |
| 2019-09-09 | 2,557,000 | -15,000 | 1,017.250 | 2019-09-09 | 2,601.11 | 0 | 2,601.11 |
| 2019-09-06 | 2,572,000 | -50,000 | 1,017.200 | 2019-09-06 | 2,616.24 | 0 | 2,616.24 |
| 2019-09-04 | 2,622,000 | -3,000 | 1,017.050 | 2019-09-04 | 2,666.71 | 0 | 2,666.71 |
| 2019-09-02 | 2,625,000 | -10,000 | 1,017.050 | 2019-09-02 | 2,669.76 | 0 | 2,669.76 |
| 2019-08-26 | 2,635,000 | -5,000 | 1,016.750 | 2019-08-26 | 2,679.14 | 0 | 2,679.14 |
| 2019-08-22 | 2,640,000 | 75,000 | 1,016.500 | 2019-08-22 | 2,683.56 | 0 | 2,683.56 |
| 2019-08-20 | 2,565,000 | -19,000 | 1,016.300 | 2019-08-20 | 2,606.81 | 0 | 2,606.81 |
| 2019-08-16 | 2,584,000 | 10,000 | 1,016.200 | 2019-08-16 | 2,625.86 | 0 | 2,625.86 |
| 2019-08-09 | 2,574,000 | 1,000 | 1,016.050 | 2019-08-09 | 2,615.31 | 0 | 2,615.31 |
| 2019-08-08 | 2,573,000 | -20,000 | 1,015.800 | 2019-08-08 | 2,613.65 | 0 | 2,613.65 |
| 2019-08-05 | 2,593,000 | -1,000 | 1,015.700 | 2019-08-05 | 2,633.71 | 0 | 2,633.71 |
| 2019-08-02 | 2,594,000 | -136,000 | 1,015.600 | 2019-08-02 | 2,634.47 | 0 | 2,634.47 |
| 2019-07-29 | 2,730,000 | 99,000 | 1,015.250 | 2019-07-29 | 2,771.63 | 0 | 2,771.63 |
| 2019-07-26 | 2,631,000 | -49,000 | 1,015.200 | 2019-07-26 | 2,670.99 | 0 | 2,670.99 |
| 2019-07-22 | 2,680,000 | -4,000 | 1,015.000 | 2019-07-22 | 2,720.20 | 0 | 2,720.20 |
| 2019-07-19 | 2,684,000 | -30,000 | 1,015.000 | 2019-07-19 | 2,724.26 | 0 | 2,724.26 |
| 2019-07-17 | 2,714,000 | -3,000 | 1,014.700 | 2019-07-17 | 2,753.90 | 0 | 2,753.90 |
| 2019-07-15 | 2,717,000 | 2,000 | 1,014.650 | 2019-07-15 | 2,756.80 | 0 | 2,756.80 |
| 2019-07-09 | 2,715,000 | -5,000 | 1,014.300 | 2019-07-09 | 2,753.82 | 0 | 2,753.82 |
| 2019-07-08 | 2,720,000 | 3,000 | 1,014.200 | 2019-07-08 | 2,758.62 | 0 | 2,758.62 |
| 2019-07-05 | 2,717,000 | -20,000 | 1,014.150 | 2019-07-05 | 2,755.45 | 0 | 2,755.45 |
| 2019-07-02 | 2,737,000 | 60,000 | 1,013.850 | 2019-07-02 | 2,774.91 | 0 | 2,774.91 |
| 2019-06-28 | 2,677,000 | -76,000 | 1,013.750 | 2019-06-28 | 2,713.81 | 0 | 2,713.81 |
| 2019-06-24 | 2,753,000 | -106,000 | 1,013.250 | 2019-06-24 | 2,789.48 | 0 | 2,789.48 |
| 2019-06-21 | 2,859,000 | 329,000 | 1,013.400 | 2019-06-21 | 2,897.31 | 0 | 2,897.31 |
| 2019-06-17 | 2,530,000 | 10,000 | 1,013.050 | 2019-06-17 | 2,563.02 | 0 | 2,563.02 |
| 2019-06-13 | 2,520,000 | 1,000 | 1,012.950 | 2019-06-13 | 2,552.63 | 0 | 2,552.63 |
| 2019-06-12 | 2,519,000 | 13,000 | 1,012.900 | 2019-06-12 | 2,551.50 | 0 | 2,551.50 |
| 2019-06-06 | 2,506,000 | 30,000 | 1,012.700 | 2019-06-06 | 2,537.83 | 0 | 2,537.83 |
| 2019-06-04 | 2,476,000 | 15,000 | 1,012.600 | 2019-06-04 | 2,507.20 | 0 | 2,507.20 |
| 2019-05-31 | 2,461,000 | 66,000 | 1,012.400 | 2019-05-31 | 2,491.52 | 0 | 2,491.52 |
| 2019-05-27 | 2,395,000 | -5,000 | 1,012.150 | 2019-05-27 | 2,424.10 | 0 | 2,424.10 |
| 2019-05-23 | 2,400,000 | -1,000 | 1,012.200 | 2019-05-23 | 2,429.28 | 0 | 2,429.28 |
| 2019-05-22 | 2,401,000 | -30,000 | 1,011.950 | 2019-05-22 | 2,429.69 | 0 | 2,429.69 |
| 2019-05-21 | 2,431,000 | -1,000 | 1,011.950 | 2019-05-21 | 2,460.05 | 0 | 2,460.05 |
| 2019-05-20 | 2,432,000 | -1,000 | 1,011.950 | 2019-05-20 | 2,461.06 | 0 | 2,461.06 |
| 2019-05-16 | 2,433,000 | -19,000 | 1,011.800 | 2019-05-16 | 2,461.71 | 0 | 2,461.71 |
| 2019-05-15 | 2,452,000 | 50,000 | 1,011.800 | 2019-05-15 | 2,480.93 | 0 | 2,480.93 |
| 2019-05-10 | 2,402,000 | -39,000 | 1,011.750 | 2019-05-10 | 2,430.22 | 0 | 2,430.22 |
| 2019-05-08 | 2,441,000 | -1,000 | 1,011.450 | 2019-05-08 | 2,468.95 | 0 | 2,468.95 |
| 2019-05-02 | 2,442,000 | -20,000 | 1,011.250 | 2019-05-02 | 2,469.47 | 0 | 2,469.47 |
| 2019-04-30 | 2,462,000 | -1,000 | 1,011.150 | 2019-04-30 | 2,489.45 | 0 | 2,489.45 |
| 2019-04-24 | 2,463,000 | -5,000 | 1,010.800 | 2019-04-24 | 2,489.60 | 0 | 2,489.60 |
| 2019-04-18 | 2,468,000 | 50,000 | 1,010.750 | 2019-04-18 | 2,494.53 | 0 | 2,494.53 |
| 2019-04-15 | 2,418,000 | -16,000 | 1,010.400 | 2019-04-15 | 2,443.15 | 0 | 2,443.15 |
| 2019-04-12 | 2,434,000 | -20,000 | 1,010.300 | 2019-04-12 | 2,459.07 | 0 | 2,459.07 |
| 2019-04-11 | 2,454,000 | -4,000 | 1,010.250 | 2019-04-11 | 2,479.15 | 0 | 2,479.15 |
| 2019-04-08 | 2,458,000 | -30,000 | 1,010.050 | 2019-04-08 | 2,482.70 | 0 | 2,482.70 |
| 2019-04-04 | 2,488,000 | -9,000 | 1,010.050 | 2019-04-04 | 2,513.00 | 0 | 2,513.00 |
| 2019-04-03 | 2,497,000 | -64,000 | 1,009.950 | 2019-04-03 | 2,521.85 | 0 | 2,521.85 |
| 2019-04-01 | 2,561,000 | 2,000 | 1,009.750 | 2019-04-01 | 2,585.97 | 0 | 2,585.97 |
| 2019-03-29 | 2,559,000 | -15,000 | 1,009.750 | 2019-03-29 | 2,583.95 | 0 | 2,583.95 |
| 2019-03-28 | 2,574,000 | -79,000 | 1,009.750 | 2019-03-28 | 2,599.10 | 0 | 2,599.10 |
| 2019-03-27 | 2,653,000 | 6,000 | 1,009.650 | 2019-03-27 | 2,678.60 | 0 | 2,678.60 |
| 2019-03-26 | 2,647,000 | 2,000 | 1,009.550 | 2019-03-26 | 2,672.28 | 0 | 2,672.28 |
| 2019-03-25 | 2,645,000 | -85,000 | 1,009.550 | 2019-03-25 | 2,670.26 | 0 | 2,670.26 |
| 2019-03-22 | 2,730,000 | -53,000 | 1,009.500 | 2019-03-22 | 2,755.94 | 0 | 2,755.94 |
| 2019-03-20 | 2,783,000 | -21,000 | 1,009.300 | 2019-03-20 | 2,808.88 | 0 | 2,808.88 |
| 2019-03-19 | 2,804,000 | -15,000 | 1,009.100 | 2019-03-19 | 2,829.52 | 0 | 2,829.52 |
| 2019-03-18 | 2,819,000 | 2,000 | 1,009.100 | 2019-03-18 | 2,844.65 | 0 | 2,844.65 |
| 2019-03-15 | 2,817,000 | -33,000 | 1,009.050 | 2019-03-15 | 2,842.49 | 0 | 2,842.49 |
| 2019-03-13 | 2,850,000 | -14,000 | 1,008.950 | 2019-03-13 | 2,875.51 | 0 | 2,875.51 |
| 2019-03-12 | 2,864,000 | -13,000 | 1,008.900 | 2019-03-12 | 2,889.49 | 0 | 2,889.49 |
| 2019-03-11 | 2,877,000 | 3,000 | 1,008.850 | 2019-03-11 | 2,902.46 | 0 | 2,902.46 |
| 2019-03-08 | 2,874,000 | -61,000 | 1,008.850 | 2019-03-08 | 2,899.43 | 0 | 2,899.43 |
| 2019-03-06 | 2,935,000 | -15,000 | 1,008.750 | 2019-03-06 | 2,960.68 | 0 | 2,960.68 |
| 2019-03-05 | 2,950,000 | 389,000 | 1,008.700 | 2019-03-05 | 2,975.67 | 0 | 2,975.67 |
| 2019-02-27 | 2,561,000 | 1,000 | 1,008.500 | 2019-02-27 | 2,582.77 | 0 | 2,582.77 |
| 2019-02-26 | 2,560,000 | -1,000 | 1,008.450 | 2019-02-26 | 2,581.63 | 0 | 2,581.63 |
| 2019-02-25 | 2,561,000 | -18,000 | 1,008.400 | 2019-02-25 | 2,582.51 | 0 | 2,582.51 |
| 2019-02-21 | 2,579,000 | 30,000 | 1,008.350 | 2019-02-21 | 2,600.53 | 0 | 2,600.53 |
| 2019-02-20 | 2,549,000 | -35,000 | 1,008.350 | 2019-02-20 | 2,570.28 | 0 | 2,570.28 |
| 2019-02-19 | 2,584,000 | -185,000 | 1,008.350 | 2019-02-19 | 2,605.58 | 0 | 2,605.58 |
| 2019-02-18 | 2,769,000 | -379,000 | 1,008.150 | 2019-02-18 | 2,791.57 | 0 | 2,791.57 |
| 2019-02-15 | 3,148,000 | -99,000 | 1,008.150 | 2019-02-15 | 3,173.66 | 0 | 3,173.66 |
| 2019-02-13 | 3,247,000 | 3,000 | 1,008.050 | 2019-02-13 | 3,273.14 | 0 | 3,273.14 |
| 2019-02-12 | 3,244,000 | 131,000 | 1,008.050 | 2019-02-12 | 3,270.11 | 0 | 3,270.11 |
| 2019-02-01 | 3,113,000 | -32,000 | 1,008.150 | 2019-02-01 | 3,138.37 | 0 | 3,138.37 |
| 2019-01-29 | 3,145,000 | -100,000 | 1,007.550 | 2019-01-29 | 3,168.74 | 0 | 3,168.74 |
| 2019-01-28 | 3,245,000 | 8,000 | 1,007.500 | 2019-01-28 | 3,269.34 | 0 | 3,269.34 |
| 2019-01-24 | 3,237,000 | -58,000 | 1,007.550 | 2019-01-24 | 3,261.44 | 0 | 3,261.44 |
| 2019-01-23 | 3,295,000 | 2,000 | 1,007.400 | 2019-01-23 | 3,319.38 | 0 | 3,319.38 |
| 2019-01-22 | 3,293,000 | 35,000 | 1,007.350 | 2019-01-22 | 3,317.20 | 0 | 3,317.20 |
| 2019-01-21 | 3,258,000 | -5,000 | 1,007.300 | 2019-01-21 | 3,281.78 | 0 | 3,281.78 |
| 2019-01-18 | 3,263,000 | 17,000 | 1,007.200 | 2019-01-18 | 3,286.49 | 0 | 3,286.49 |
| 2019-01-16 | 3,246,000 | -3,000 | 1,007.000 | 2019-01-16 | 3,268.72 | 0 | 3,268.72 |
| 2019-01-15 | 3,249,000 | 2,000 | 1,007.000 | 2019-01-15 | 3,271.74 | 0 | 3,271.74 |
| 2019-01-14 | 3,247,000 | -53,000 | 1,007.050 | 2019-01-14 | 3,269.89 | 0 | 3,269.89 |
| 2019-01-11 | 3,300,000 | 14,000 | 1,006.900 | 2019-01-11 | 3,322.77 | 0 | 3,322.77 |
| 2019-01-09 | 3,286,000 | 69,000 | 1,006.800 | 2019-01-09 | 3,308.34 | 0 | 3,308.34 |
| 2019-01-08 | 3,217,000 | 181,000 | 1,006.800 | 2019-01-08 | 3,238.88 | 0 | 3,238.88 |
| 2019-01-07 | 3,036,000 | 30,000 | 1,006.800 | 2019-01-07 | 3,056.64 | 0 | 3,056.64 |
| 2019-01-04 | 3,006,000 | 225,000 | 1,006.800 | 2019-01-04 | 3,026.44 | 0 | 3,026.44 |
| 2018-12-31 | 2,781,000 | 224,000 | 1,006.400 | 2018-12-31 | 2,798.80 | 0 | 2,798.80 |
| 2018-12-28 | 2,557,000 | 15,000 | 1,006.400 | 2018-12-28 | 2,573.36 | 0 | 2,573.36 |
| 2018-12-24 | 2,542,000 | 5,000 | 1,006.100 | 2018-12-24 | 2,557.51 | 0 | 2,557.51 |
| 2018-12-21 | 2,537,000 | 75,000 | 1,006.100 | 2018-12-21 | 2,552.48 | 0 | 2,552.48 |
| 2018-12-19 | 2,462,000 | -20,000 | 1,005.600 | 2018-12-19 | 2,475.79 | 0 | 2,475.79 |
| 2018-12-18 | 2,482,000 | -5,000 | 1,005.750 | 2018-12-18 | 2,496.27 | 0 | 2,496.27 |
| 2018-12-17 | 2,487,000 | -4,000 | 1,005.500 | 2018-12-17 | 2,500.68 | 0 | 2,500.68 |
| 2018-12-14 | 2,491,000 | -32,000 | 1,005.450 | 2018-12-14 | 2,504.58 | 0 | 2,504.58 |
| 2018-12-12 | 2,523,000 | 5,000 | 1,005.300 | 2018-12-12 | 2,536.37 | 0 | 2,536.37 |
| 2018-12-11 | 2,518,000 | -20,000 | 1,005.250 | 2018-12-11 | 2,531.22 | 0 | 2,531.22 |
| 2018-12-10 | 2,538,000 | -6,000 | 1,005.300 | 2018-12-10 | 2,551.45 | 0 | 2,551.45 |
| 2018-12-07 | 2,544,000 | 38,000 | 1,005.250 | 2018-12-07 | 2,557.36 | 0 | 2,557.36 |
| 2018-12-05 | 2,506,000 | 43,000 | 1,005.000 | 2018-12-05 | 2,518.53 | 0 | 2,518.53 |
| 2018-12-04 | 2,463,000 | -2,000 | 1,004.950 | 2018-12-04 | 2,475.19 | 0 | 2,475.19 |
| 2018-11-29 | 2,465,000 | 2,000 | 1,004.900 | 2018-11-29 | 2,477.08 | 0 | 2,477.08 |
| 2018-11-28 | 2,463,000 | 5,000 | 1,004.750 | 2018-11-28 | 2,474.70 | 0 | 2,474.70 |
| 2018-11-27 | 2,458,000 | 15,000 | 1,004.750 | 2018-11-27 | 2,469.68 | 0 | 2,469.68 |
| 2018-11-22 | 2,443,000 | -9,000 | 1,004.650 | 2018-11-22 | 2,454.36 | 0 | 2,454.36 |
| 2018-11-21 | 2,452,000 | 10,000 | 1,004.500 | 2018-11-21 | 2,463.03 | 0 | 2,463.03 |
| 2018-11-20 | 2,442,000 | 131,000 | 1,004.450 | 2018-11-20 | 2,452.87 | 0 | 2,452.87 |
| 2018-11-16 | 2,311,000 | 2,000 | 1,004.450 | 2018-11-16 | 2,321.28 | 0 | 2,321.28 |
| 2018-11-14 | 2,309,000 | 4,000 | 1,004.300 | 2018-11-14 | 2,318.93 | 0 | 2,318.93 |
| 2018-11-13 | 2,305,000 | 7,000 | 1,004.300 | 2018-11-13 | 2,314.91 | 0 | 2,314.91 |
| 2018-11-12 | 2,298,000 | 4,000 | 1,004.300 | 2018-11-12 | 2,307.88 | 0 | 2,307.88 |
| 2018-11-09 | 2,294,000 | -21,000 | 1,004.250 | 2018-11-09 | 2,303.75 | 0 | 2,303.75 |
| 2018-11-07 | 2,315,000 | -65,000 | 1,004.250 | 2018-11-07 | 2,324.84 | 0 | 2,324.84 |
| 2018-11-06 | 2,380,000 | 3,000 | 1,004.100 | 2018-11-06 | 2,389.76 | 0 | 2,389.76 |
| 2018-11-02 | 2,377,000 | 46,000 | 1,003.900 | 2018-11-02 | 2,386.27 | 0 | 2,386.27 |
| 2018-10-31 | 2,331,000 | 21,000 | 1,003.850 | 2018-10-31 | 2,339.97 | 0 | 2,339.97 |
| 2018-10-29 | 2,310,000 | 16,000 | 1,003.750 | 2018-10-29 | 2,318.66 | 0 | 2,318.66 |
| 2018-10-26 | 2,294,000 | 12,000 | 1,003.750 | 2018-10-26 | 2,302.60 | 0 | 2,302.60 |
| 2018-10-24 | 2,282,000 | 77,000 | 1,003.650 | 2018-10-24 | 2,290.33 | 0 | 2,290.33 |
| 2018-10-23 | 2,205,000 | 40,000 | 1,003.600 | 2018-10-23 | 2,212.94 | 0 | 2,212.94 |
| 2018-10-22 | 2,165,000 | 68,000 | 1,003.500 | 2018-10-22 | 2,172.58 | 0 | 2,172.58 |
| 2018-10-19 | 2,097,000 | 84,000 | 1,003.500 | 2018-10-19 | 2,104.34 | 0 | 2,104.34 |
| 2018-10-16 | 2,013,000 | 5,000 | 1,003.300 | 2018-10-16 | 2,019.64 | 0 | 2,019.64 |
| 2018-10-12 | 2,008,000 | 100,000 | 1,003.150 | 2018-10-12 | 2,014.33 | 0 | 2,014.33 |
| 2018-10-02 | 1,908,000 | 36,000 | 1,002.600 | 2018-10-02 | 1,912.96 | 0 | 1,912.96 |
| 2018-09-28 | 1,872,000 | 13,000 | 1,002.500 | 2018-09-28 | 1,876.68 | 0 | 1,876.68 |
| 2018-09-24 | 1,859,000 | 121,000 | 1,002.300 | 2018-09-24 | 1,863.28 | 0 | 1,863.28 |
| 2018-09-21 | 1,738,000 | 11,000 | 1,002.200 | 2018-09-21 | 1,741.82 | 0 | 1,741.82 |
| 2018-09-18 | 1,727,000 | 150,000 | 1,002.000 | 2018-09-18 | 1,730.45 | 0 | 1,730.45 |
| 2018-09-17 | 1,577,000 | 20,000 | 1,001.950 | 2018-09-17 | 1,580.08 | 0 | 1,580.08 |
| 2018-09-14 | 1,557,000 | 139,000 | 1,001.900 | 2018-09-14 | 1,559.96 | 0 | 1,559.96 |
| 2018-09-12 | 1,418,000 | 4,000 | 1,001.800 | 2018-09-12 | 1,420.55 | 0 | 1,420.55 |
| 2018-09-06 | 1,414,000 | 1,000 | 1,001.650 | 2018-09-06 | 1,416.33 | 0 | 1,416.33 |
| 2018-09-04 | 1,413,000 | -9,000 | 1,001.500 | 2018-09-04 | 1,415.12 | 0 | 1,415.12 |
| 2018-08-31 | 1,422,000 | 46,000 | 1,001.450 | 2018-08-31 | 1,424.06 | 0 | 1,424.06 |
| 2018-08-29 | 1,376,000 | -3,000 | 1,001.350 | 2018-08-29 | 1,377.86 | 0 | 1,377.86 |
| 2018-08-22 | 1,379,000 | 78,000 | 1,001.050 | 2018-08-22 | 1,380.45 | 0 | 1,380.45 |
| 2018-08-21 | 1,301,000 | 3,000 | 1,001.050 | 2018-08-21 | 1,302.37 | 0 | 1,302.37 |
| 2018-08-20 | 1,298,000 | -45,000 | 1,001.000 | 2018-08-20 | 1,299.30 | 0 | 1,299.30 |
| 2018-08-15 | 1,343,000 | 3,000 | 1,000.850 | 2018-08-15 | 1,344.14 | 0 | 1,344.14 |
| 2018-08-14 | 1,340,000 | 6,000 | 1,000.800 | 2018-08-14 | 1,341.07 | 0 | 1,341.07 |
| 2018-08-09 | 1,334,000 | 2,000 | 1,000.750 | 2018-08-09 | 1,335.00 | 0 | 1,335.00 |
| 2018-08-08 | 1,332,000 | 101,000 | 1,000.650 | 2018-08-08 | 1,332.87 | 0 | 1,332.87 |
| 2018-08-06 | 1,231,000 | 150,000 | 1,000.650 | 2018-08-06 | 1,231.80 | 0 | 1,231.80 |
| 2018-08-03 | 1,081,000 | 66,000 | 1,000.550 | 2018-08-03 | 1,081.59 | 0 | 1,081.59 |
| 2018-07-27 | 1,015,000 | 31,000 | 1,000.350 | 2018-07-27 | 1,015.36 | 0 | 1,015.36 |
| 2018-07-25 | 984,000 | -6,000 | 1,000.300 | 2018-07-25 | 984.30 | 0 | 984.30 |
| 2018-07-24 | 990,000 | 7,000 | 1,000.250 | 2018-07-24 | 990.25 | 0 | 990.25 |
| 2018-07-23 | 983,000 | 16,000 | 1,000.250 | 2018-07-23 | 983.25 | 0 | 983.25 |
| 2018-07-20 | 967,000 | 32,000 | 1,000.300 | 2018-07-20 | 967.29 | 0 | 967.29 |
| 2018-07-18 | 935,000 | 1,000.200 | 2018-07-18 | 935.19 | 0 | 935.19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy