CSOP Hong Kong Dollar Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83053 | 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.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-23 | 2,219,010 | -1,189,000 | 1,060.650 | 2025-07-23 | 2,353.59 | 0 | 2,353.59 |
| 2025-07-16 | 3,408,010 | 184,000 | 1,061.100 | 2025-07-16 | 3,616.24 | 0 | 3,616.24 |
| 2025-07-10 | 3,224,010 | 217,000 | 1,061.100 | 2025-07-10 | 3,421.00 | 0 | 3,421.00 |
| 2025-07-07 | 3,007,010 | 603,000 | 1,059.800 | 2025-07-07 | 3,186.83 | 0 | 3,186.83 |
| 2025-07-03 | 2,404,010 | -6,000 | 1,059.800 | 2025-07-03 | 2,547.77 | 0 | 2,547.77 |
| 2025-06-27 | 2,410,010 | -834,000 | 1,060.200 | 2025-06-27 | 2,555.09 | 0 | 2,555.09 |
| 2025-06-23 | 3,244,010 | 600,000 | 1,062.150 | 2025-06-23 | 3,445.63 | 0 | 3,445.63 |
| 2025-06-16 | 2,644,010 | 157,000 | 1,062.150 | 2025-06-16 | 2,808.34 | 0 | 2,808.34 |
| 2025-06-13 | 2,487,010 | -647,000 | 1,062.150 | 2025-06-13 | 2,641.58 | 0 | 2,641.58 |
| 2025-06-12 | 3,134,010 | 230,000 | 1,062.150 | 2025-06-12 | 3,328.79 | 0 | 3,328.79 |
| 2025-06-10 | 2,904,010 | 77,000 | 1,062.150 | 2025-06-10 | 3,084.49 | 0 | 3,084.49 |
| 2025-06-05 | 2,827,010 | -863,000 | 1,062.150 | 2025-06-05 | 3,002.71 | 0 | 3,002.71 |
| 2025-06-04 | 3,690,010 | 173,000 | 1,063.400 | 2025-06-04 | 3,923.96 | 0 | 3,923.96 |
| 2025-06-02 | 3,517,010 | 432,000 | 1,063.500 | 2025-06-02 | 3,740.34 | 0 | 3,740.34 |
| 2025-05-26 | 3,085,010 | 864,000 | 1,062.750 | 2025-05-26 | 3,278.59 | 0 | 3,278.59 |
| 2025-05-23 | 2,221,010 | -864,000 | 1,064.600 | 2025-05-23 | 2,364.49 | 0 | 2,364.49 |
| 2025-05-21 | 3,085,010 | 990,000 | 1,067.300 | 2025-05-21 | 3,292.63 | 0 | 3,292.63 |
| 2025-05-19 | 2,095,010 | 1,040,000 | 1,068.550 | 2025-05-19 | 2,238.62 | 0 | 2,238.62 |
| 2025-05-16 | 1,055,010 | 13,000 | 1,068.550 | 2025-05-16 | 1,127.33 | 0 | 1,127.33 |
| 2025-05-15 | 1,042,010 | -865,000 | 1,070.000 | 2025-05-15 | 1,114.95 | 0 | 1,114.95 |
| 2025-05-14 | 1,907,010 | -865,000 | 1,070.000 | 2025-05-14 | 2,040.50 | 0 | 2,040.50 |
| 2025-05-13 | 2,772,010 | 865,000 | 1,070.000 | 2025-05-13 | 2,966.05 | 0 | 2,966.05 |
| 2025-05-09 | 1,907,010 | 865,000 | 1,077.550 | 2025-05-09 | 2,054.90 | 0 | 2,054.90 |
| 2025-04-29 | 1,042,010 | -435,000 | 1,083.200 | 2025-04-29 | 1,128.71 | 0 | 1,128.71 |
| 2025-04-25 | 1,477,010 | 435,000 | 1,086.950 | 2025-04-25 | 1,605.44 | 0 | 1,605.44 |
| 2025-04-23 | 1,042,010 | -1,560,000 | 1,088.100 | 2025-04-23 | 1,133.81 | 0 | 1,133.81 |
| 2025-04-17 | 2,602,010 | 520,000 | 1,087.800 | 2025-04-17 | 2,830.47 | 0 | 2,830.47 |
| 2025-04-16 | 2,082,010 | 1,040,000 | 1,089.550 | 2025-04-16 | 2,268.45 | 0 | 2,268.45 |
| 2025-04-14 | 1,042,010 | -1,125,000 | 1,089.350 | 2025-04-14 | 1,135.11 | 0 | 1,135.11 |
| 2025-04-11 | 2,167,010 | 865,000 | 1,091.150 | 2025-04-11 | 2,364.53 | 0 | 2,364.53 |
| 2025-04-08 | 1,302,010 | 260,000 | 1,086.400 | 2025-04-08 | 1,414.50 | 0 | 1,414.50 |
| 2025-04-07 | 1,042,010 | -868,000 | 1,086.400 | 2025-04-07 | 1,132.04 | 0 | 1,132.04 |
| 2025-04-02 | 1,910,010 | -2,000 | 1,077.700 | 2025-04-02 | 2,058.42 | 0 | 2,058.42 |
| 2025-03-27 | 1,912,010 | 870,000 | 1,077.000 | 2025-03-27 | 2,059.23 | 0 | 2,059.23 |
| 2025-03-26 | 1,042,010 | -1,700,000 | 1,077.000 | 2025-03-26 | 1,122.24 | 0 | 1,122.24 |
| 2025-03-24 | 2,742,010 | 1,700,000 | 1,074.650 | 2025-03-24 | 2,946.70 | 0 | 2,946.70 |
| 2025-03-14 | 1,042,010 | 11,000 | 1,073.050 | 2025-03-14 | 1,118.13 | 0 | 1,118.13 |
| 2025-03-05 | 1,031,010 | 1,000 | 1,076.250 | 2025-03-05 | 1,109.62 | 0 | 1,109.62 |
| 2025-03-03 | 1,030,010 | 1,000 | 1,079.000 | 2025-03-03 | 1,111.38 | 0 | 1,111.38 |
| 2025-02-24 | 1,029,010 | -3,000 | 1,071.700 | 2025-02-24 | 1,102.79 | 0 | 1,102.79 |
| 2025-02-18 | 1,032,010 | -3,000 | 1,073.150 | 2025-02-18 | 1,107.50 | 0 | 1,107.50 |
| 2025-01-28 | 1,035,010 | -500,000 | 1,072.300 | 2025-01-28 | 1,109.84 | 0 | 1,109.84 |
| 2025-01-24 | 1,535,010 | -1,551,000 | 1,067.100 | 2025-01-24 | 1,638.01 | 0 | 1,638.01 |
| 2025-01-20 | 3,086,010 | 550,000 | 1,078.250 | 2025-01-20 | 3,327.49 | 0 | 3,327.49 |
| 2025-01-16 | 2,536,010 | 1,500,000 | 1,079.250 | 2025-01-16 | 2,736.99 | 0 | 2,736.99 |
| 2025-01-08 | 1,036,010 | -13,000 | 1,079.250 | 2025-01-08 | 1,118.11 | 0 | 1,118.11 |
| 2025-01-07 | 1,049,010 | 13,000 | 1,079.250 | 2025-01-07 | 1,132.14 | 0 | 1,132.14 |
| 2025-01-06 | 1,036,010 | -1,000 | 1,079.250 | 2025-01-06 | 1,118.11 | 0 | 1,118.11 |
| 2024-12-09 | 1,037,010 | -900,000 | 1,065.800 | 2024-12-09 | 1,105.25 | 0 | 1,105.25 |
| 2024-12-05 | 1,937,010 | 812,000 | 1,065.900 | 2024-12-05 | 2,064.66 | 0 | 2,064.66 |
| 2024-11-28 | 1,125,010 | -900,000 | 1,061.250 | 2024-11-28 | 1,193.92 | 0 | 1,193.92 |
| 2024-11-25 | 2,025,010 | -88,000 | 1,059.600 | 2024-11-25 | 2,145.70 | 0 | 2,145.70 |
| 2024-11-22 | 2,113,010 | 900,000 | 1,058.900 | 2024-11-22 | 2,237.47 | 0 | 2,237.47 |
| 2024-10-17 | 1,213,010 | 1,000 | 1,040.800 | 2024-10-17 | 1,262.50 | 0 | 1,262.50 |
| 2024-10-14 | 1,212,010 | 1,000 | 1,034.700 | 2024-10-14 | 1,254.07 | 0 | 1,254.07 |
| 2024-09-23 | 1,211,010 | -224,000 | 1,025.550 | 2024-09-23 | 1,241.95 | 0 | 1,241.95 |
| 2024-09-16 | 1,435,010 | 225,000 | 1,030.500 | 2024-09-16 | 1,478.78 | 0 | 1,478.78 |
| 2024-09-11 | 1,210,010 | 3,000 | 1,031.750 | 2024-09-11 | 1,248.43 | 0 | 1,248.43 |
| 2024-09-04 | 1,207,010 | -177,000 | 1,029.600 | 2024-09-04 | 1,242.74 | 0 | 1,242.74 |
| 2024-09-02 | 1,384,010 | 6,000 | 1,027.950 | 2024-09-02 | 1,422.69 | 0 | 1,422.69 |
| 2024-08-30 | 1,378,010 | -177,000 | 1,026.350 | 2024-08-30 | 1,414.32 | 0 | 1,414.32 |
| 2024-08-29 | 1,555,010 | -133,000 | 1,030.500 | 2024-08-29 | 1,602.44 | 0 | 1,602.44 |
| 2024-08-08 | 1,688,010 | 2,000 | 1,036.950 | 2024-08-08 | 1,750.38 | 0 | 1,750.38 |
| 2024-07-12 | 1,686,010 | 6,000 | 1,045.750 | 2024-07-12 | 1,763.14 | 0 | 1,763.14 |
| 2024-07-10 | 1,680,010 | -625,000 | 1,046.300 | 2024-07-10 | 1,757.79 | 0 | 1,757.79 |
| 2024-07-09 | 2,305,010 | 0 | 1,046.300 | 2024-07-09 | 2,411.73 | 0 | 2,411.73 |
| 2024-07-08 | 2,305,010 | 0 | 1,046.350 | 2024-07-08 | 2,411.85 | 0 | 2,411.85 |
| 2024-07-05 | 2,305,010 | -25,000 | 1,046.350 | 2024-07-05 | 2,411.85 | 0 | 2,411.85 |
| 2024-06-28 | 2,330,010 | 0 | 1,046.450 | 2024-06-28 | 2,438.24 | 0 | 2,438.24 |
| 2024-06-27 | 2,330,010 | 14,000 | 1,046.300 | 2024-06-27 | 2,437.89 | 0 | 2,437.89 |
| 2024-06-21 | 2,316,010 | 0 | 1,044.750 | 2024-06-21 | 2,419.65 | 0 | 2,419.65 |
| 2024-06-19 | 2,316,010 | 0 | 1,042.100 | 2024-06-19 | 2,413.51 | 0 | 2,413.51 |
| 2024-06-18 | 2,316,010 | 5,000 | 1,041.800 | 2024-06-18 | 2,412.82 | 0 | 2,412.82 |
| 2024-06-07 | 2,311,010 | -197,000 | 1,038.300 | 2024-06-07 | 2,399.52 | 0 | 2,399.52 |
| 2024-05-30 | 2,508,010 | 0 | 1,037.700 | 2024-05-30 | 2,602.56 | 0 | 2,602.56 |
| 2024-05-29 | 2,508,010 | 0 | 1,037.700 | 2024-05-29 | 2,602.56 | 0 | 2,602.56 |
| 2024-05-28 | 2,508,010 | 0 | 1,037.450 | 2024-05-28 | 2,601.93 | 0 | 2,601.93 |
| 2024-05-27 | 2,508,010 | 0 | 1,036.450 | 2024-05-27 | 2,599.43 | 0 | 2,599.43 |
| 2024-05-24 | 2,508,010 | -9,000 | 1,036.100 | 2024-05-24 | 2,598.55 | 0 | 2,598.55 |
| 2024-03-28 | 2,517,010 | 2,000 | 1,027.050 | 2024-03-28 | 2,585.10 | 0 | 2,585.10 |
| 2024-03-11 | 2,515,010 | -181,000 | 1,017.100 | 2024-03-11 | 2,558.02 | 0 | 2,558.02 |
| 2024-01-26 | 2,696,010 | -20,000 | 1,011.000 | 2024-01-26 | 2,725.67 | 0 | 2,725.67 |
| 2024-01-24 | 2,716,010 | -13,000 | 1,008.400 | 2024-01-24 | 2,738.82 | 0 | 2,738.82 |
| 2024-01-04 | 2,729,010 | 0 | 1,003.750 | 2024-01-04 | 2,739.24 | 0 | 2,739.24 |
| 2024-01-03 | 2,729,010 | -44,000 | 1,002.250 | 2024-01-03 | 2,735.15 | 0 | 2,735.15 |
| 2023-12-29 | 2,773,010 | -34,000 | 995.550 | 2023-12-29 | 2,760.67 | 0 | 2,760.67 |
| 2023-12-21 | 2,807,010 | 0 | 1,001.200 | 2023-12-21 | 2,810.38 | 0 | 2,810.38 |
| 2023-12-20 | 2,807,010 | 39,000 | 1,001.200 | 2023-12-20 | 2,810.38 | 0 | 2,810.38 |
| 2023-12-11 | 2,768,010 | -80,000 | 1,006.050 | 2023-12-11 | 2,784.76 | 0 | 2,784.76 |
| 2023-12-06 | 2,848,010 | 0 | 1,000.500 | 2023-12-06 | 2,849.43 | 0 | 2,849.43 |
| 2023-12-05 | 2,848,010 | 5,000 | 998.650 | 2023-12-05 | 2,844.17 | 0 | 2,844.17 |
| 2023-11-30 | 2,843,010 | -9,000 | 997.250 | 2023-11-30 | 2,835.19 | 0 | 2,835.19 |
| 2023-10-31 | 2,852,010 | 0 | 1,017.500 | 2023-10-31 | 2,901.92 | 0 | 2,901.92 |
| 2023-10-30 | 2,852,010 | -16,000 | 1,017.050 | 2023-10-30 | 2,900.64 | 0 | 2,900.64 |
| 2023-09-26 | 2,868,010 | 37,000 | 1,010.900 | 2023-09-26 | 2,899.27 | 0 | 2,899.27 |
| 2023-09-13 | 2,831,010 | -137,000 | 1,006.100 | 2023-09-13 | 2,848.28 | 0 | 2,848.28 |
| 2023-09-06 | 2,968,010 | -93,000 | 1,006.600 | 2023-09-06 | 2,987.60 | 0 | 2,987.60 |
| 2023-09-05 | 3,061,010 | 0 | 1,004.500 | 2023-09-05 | 3,074.78 | 0 | 3,074.78 |
| 2023-09-04 | 3,061,010 | 185,000 | 1,001.650 | 2023-09-04 | 3,066.06 | 0 | 3,066.06 |
| 2023-08-29 | 2,876,010 | -67,000 | 1,001.650 | 2023-08-29 | 2,880.76 | 0 | 2,880.76 |
| 2023-08-18 | 2,943,010 | -10,000 | 1,005.150 | 2023-08-18 | 2,958.17 | 0 | 2,958.17 |
| 2023-08-16 | 2,953,010 | 8,000 | 1,003.700 | 2023-08-16 | 2,963.94 | 0 | 2,963.94 |
| 2023-08-11 | 2,945,010 | 2,000 | 994.700 | 2023-08-11 | 2,929.40 | 0 | 2,929.40 |
| 2023-08-09 | 2,943,010 | 0 | 992.850 | 2023-08-09 | 2,921.97 | 0 | 2,921.97 |
| 2023-08-08 | 2,943,010 | -10,000 | 992.850 | 2023-08-08 | 2,921.97 | 0 | 2,921.97 |
| 2023-08-04 | 2,953,010 | -41,000 | 990.050 | 2023-08-04 | 2,923.63 | 0 | 2,923.63 |
| 2023-07-28 | 2,994,010 | -10,000 | 983.550 | 2023-07-28 | 2,944.76 | 0 | 2,944.76 |
| 2023-07-26 | 3,004,010 | 61,000 | 983.450 | 2023-07-26 | 2,954.29 | 0 | 2,954.29 |
| 2023-06-26 | 2,943,010 | -93,000 | 985.050 | 2023-06-26 | 2,899.01 | 0 | 2,899.01 |
| 2023-06-20 | 3,036,010 | 0 | 978.900 | 2023-06-20 | 2,971.95 | 0 | 2,971.95 |
| 2023-06-19 | 3,036,010 | 1,000 | 975.750 | 2023-06-19 | 2,962.39 | 0 | 2,962.39 |
| 2023-06-16 | 3,035,010 | -22,000 | 975.300 | 2023-06-16 | 2,960.05 | 0 | 2,960.05 |
| 2023-06-06 | 3,057,010 | 93,000 | 968.700 | 2023-06-06 | 2,961.33 | 0 | 2,961.33 |
| 2023-05-30 | 2,964,010 | -56,000 | 965.150 | 2023-05-30 | 2,860.71 | 0 | 2,860.71 |
| 2023-05-24 | 3,020,010 | 65,000 | 959.450 | 2023-05-24 | 2,897.55 | 0 | 2,897.55 |
| 2023-05-19 | 2,955,010 | -3,000 | 958.000 | 2023-05-19 | 2,830.90 | 0 | 2,830.90 |
| 2023-05-05 | 2,958,010 | 0 | 937.600 | 2023-05-05 | 2,773.43 | 0 | 2,773.43 |
| 2023-05-03 | 2,958,010 | 0 | 939.950 | 2023-05-03 | 2,780.38 | 0 | 2,780.38 |
| 2023-05-02 | 2,958,010 | 16,000 | 939.950 | 2023-05-02 | 2,780.38 | 0 | 2,780.38 |
| 2023-04-21 | 2,942,010 | 10,000 | 931.450 | 2023-04-21 | 2,740.34 | 0 | 2,740.34 |
| 2023-04-19 | 2,932,010 | -10,000 | 930.000 | 2023-04-19 | 2,726.77 | 0 | 2,726.77 |
| 2023-04-14 | 2,942,010 | -19,000 | 925.750 | 2023-04-14 | 2,723.57 | 0 | 2,723.57 |
| 2023-04-12 | 2,961,010 | 9,000 | 930.400 | 2023-04-12 | 2,754.92 | 0 | 2,754.92 |
| 2023-04-03 | 2,952,010 | 94,000 | 929.000 | 2023-04-03 | 2,742.42 | 0 | 2,742.42 |
| 2023-03-22 | 2,858,010 | 0 | 928.150 | 2023-03-22 | 2,652.66 | 0 | 2,652.66 |
| 2023-03-21 | 2,858,010 | 14,000 | 928.150 | 2023-03-21 | 2,652.66 | 0 | 2,652.66 |
| 2023-03-09 | 2,844,010 | -25,000 | 938.450 | 2023-03-09 | 2,668.96 | 0 | 2,668.96 |
| 2023-03-08 | 2,869,010 | -43,000 | 938.200 | 2023-03-08 | 2,691.71 | 0 | 2,691.71 |
| 2023-03-03 | 2,912,010 | 0 | 929.900 | 2023-03-03 | 2,707.88 | 0 | 2,707.88 |
| 2023-03-02 | 2,912,010 | 25,000 | 931.000 | 2023-03-02 | 2,711.08 | 0 | 2,711.08 |
| 2023-02-14 | 2,887,010 | 0 | 916.150 | 2023-02-14 | 2,644.93 | 0 | 2,644.93 |
| 2023-02-13 | 2,887,010 | -107,000 | 916.150 | 2023-02-13 | 2,644.93 | 0 | 2,644.93 |
| 2023-02-10 | 2,994,010 | -30,000 | 912.850 | 2023-02-10 | 2,733.08 | 0 | 2,733.08 |
| 2023-02-08 | 3,024,010 | 0 | 910.600 | 2023-02-08 | 2,753.66 | 0 | 2,753.66 |
| 2023-02-07 | 3,024,010 | 0 | 910.600 | 2023-02-07 | 2,753.66 | 0 | 2,753.66 |
| 2023-02-06 | 3,024,010 | -105,000 | 909.750 | 2023-02-06 | 2,751.09 | 0 | 2,751.09 |
| 2023-02-03 | 3,129,010 | -20,000 | 904.450 | 2023-02-03 | 2,830.03 | 0 | 2,830.03 |
| 2023-01-27 | 3,149,010 | 28,000 | 908.700 | 2023-01-27 | 2,861.51 | 0 | 2,861.51 |
| 2023-01-06 | 3,121,010 | -10,000 | 922.850 | 2023-01-06 | 2,880.22 | 0 | 2,880.22 |
| 2022-12-16 | 3,131,010 | 92,000 | 937.750 | 2022-12-16 | 2,936.10 | 0 | 2,936.10 |
| 2022-12-12 | 3,039,010 | 757,000 | 936.900 | 2022-12-12 | 2,847.25 | 0 | 2,847.25 |
| 2022-12-09 | 2,282,010 | 110,000 | 934.750 | 2022-12-09 | 2,133.11 | 0 | 2,133.11 |
| 2022-11-29 | 2,172,010 | -2,000 | 960.700 | 2022-11-29 | 2,086.65 | 0 | 2,086.65 |
| 2022-11-21 | 2,174,010 | 74,000 | 955.350 | 2022-11-21 | 2,076.94 | 0 | 2,076.94 |
| 2022-11-17 | 2,100,010 | 0 | 948.750 | 2022-11-17 | 1,992.38 | 0 | 1,992.38 |
| 2022-11-15 | 2,100,010 | -20,000 | 936.800 | 2022-11-15 | 1,967.29 | 0 | 1,967.29 |
| 2022-11-08 | 2,120,010 | 124,000 | 964.400 | 2022-11-08 | 2,044.54 | 0 | 2,044.54 |
| 2022-10-28 | 1,996,010 | -12,000 | 962.150 | 2022-10-28 | 1,920.46 | 0 | 1,920.46 |
| 2022-10-26 | 2,008,010 | -2,000 | 962.900 | 2022-10-26 | 1,933.51 | 0 | 1,933.51 |
| 2022-10-20 | 2,010,010 | -28,000 | 959.450 | 2022-10-20 | 1,928.50 | 0 | 1,928.50 |
| 2022-10-05 | 2,038,010 | -62,000 | 935.600 | 2022-10-05 | 1,906.76 | 0 | 1,906.76 |
| 2022-09-28 | 2,100,010 | 0 | 956.600 | 2022-09-28 | 2,008.87 | 0 | 2,008.87 |
| 2022-09-27 | 2,100,010 | 39,000 | 946.200 | 2022-09-27 | 1,987.03 | 0 | 1,987.03 |
| 2022-09-13 | 2,061,010 | -1,000 | 917.450 | 2022-09-13 | 1,890.87 | 0 | 1,890.87 |
| 2022-09-06 | 2,062,010 | -53,000 | 918.600 | 2022-09-06 | 1,894.16 | 0 | 1,894.16 |
| 2022-08-30 | 2,115,010 | -19,000 | 915.200 | 2022-08-30 | 1,935.66 | 0 | 1,935.66 |
| 2022-08-18 | 2,134,010 | 0 | 899.600 | 2022-08-18 | 1,919.76 | 0 | 1,919.76 |
| 2022-08-17 | 2,134,010 | -38,000 | 898.600 | 2022-08-17 | 1,917.62 | 0 | 1,917.62 |
| 2022-08-16 | 2,172,010 | -70,000 | 899.350 | 2022-08-16 | 1,953.40 | 0 | 1,953.40 |
| 2022-08-05 | 2,242,010 | -22,000 | 892.300 | 2022-08-05 | 2,000.55 | 0 | 2,000.55 |
| 2022-08-01 | 2,264,010 | -1,000 | 892.250 | 2022-08-01 | 2,020.06 | 0 | 2,020.06 |
| 2022-07-21 | 2,265,010 | 87,000 | 894.400 | 2022-07-21 | 2,025.82 | 0 | 2,025.82 |
| 2022-07-20 | 2,178,010 | -4,000 | 892.100 | 2022-07-20 | 1,943.00 | 0 | 1,943.00 |
| 2022-06-16 | 2,182,010 | 51,000 | 887.300 | 2022-06-16 | 1,936.10 | 0 | 1,936.10 |
| 2022-06-13 | 2,131,010 | 124,000 | 890.450 | 2022-06-13 | 1,897.56 | 0 | 1,897.56 |
| 2022-06-08 | 2,007,010 | 50,000 | 881.800 | 2022-06-08 | 1,769.78 | 0 | 1,769.78 |
| 2022-06-07 | 1,957,010 | 30,000 | 880.050 | 2022-06-07 | 1,722.27 | 0 | 1,722.27 |
| 2022-06-06 | 1,927,010 | 30,000 | 877.900 | 2022-06-06 | 1,691.72 | 0 | 1,691.72 |
| 2022-06-02 | 1,897,010 | -31,000 | 882.250 | 2022-06-02 | 1,673.64 | 0 | 1,673.64 |
| 2022-06-01 | 1,928,010 | -26,000 | 883.700 | 2022-06-01 | 1,703.78 | 0 | 1,703.78 |
| 2022-05-27 | 1,954,010 | -60,000 | 890.950 | 2022-05-27 | 1,740.93 | 0 | 1,740.93 |
| 2022-05-24 | 2,014,010 | -31,000 | 881.000 | 2022-05-24 | 1,774.34 | 0 | 1,774.34 |
| 2022-05-23 | 2,045,010 | 40,000 | 881.000 | 2022-05-23 | 1,801.65 | 0 | 1,801.65 |
| 2022-05-20 | 2,005,010 | -32,000 | 881.700 | 2022-05-20 | 1,767.82 | 0 | 1,767.82 |
| 2022-05-13 | 2,037,010 | -16,000 | 897.100 | 2022-05-13 | 1,827.40 | 0 | 1,827.40 |
| 2022-05-11 | 2,053,010 | -30,000 | 889.800 | 2022-05-11 | 1,826.77 | 0 | 1,826.77 |
| 2022-05-10 | 2,083,010 | -30,000 | 889.500 | 2022-05-10 | 1,852.84 | 0 | 1,852.84 |
| 2022-05-06 | 2,113,010 | 145,000 | 885.450 | 2022-05-06 | 1,870.96 | 0 | 1,870.96 |
| 2022-05-04 | 1,968,010 | 6,000 | 877.200 | 2022-05-04 | 1,726.34 | 0 | 1,726.34 |
| 2022-05-03 | 1,962,010 | -11,000 | 880.750 | 2022-05-03 | 1,728.04 | 0 | 1,728.04 |
| 2022-04-29 | 1,973,010 | 10,000 | 872.500 | 2022-04-29 | 1,721.45 | 0 | 1,721.45 |
| 2022-04-27 | 1,963,010 | -50,000 | 868.350 | 2022-04-27 | 1,704.58 | 0 | 1,704.58 |
| 2022-04-26 | 2,013,010 | -4,000 | 867.950 | 2022-04-26 | 1,747.19 | 0 | 1,747.19 |
| 2022-04-25 | 2,017,010 | 5,000 | 867.800 | 2022-04-25 | 1,750.36 | 0 | 1,750.36 |
| 2022-04-22 | 2,012,010 | 50,000 | 857.300 | 2022-04-22 | 1,724.90 | 0 | 1,724.90 |
| 2022-04-20 | 1,962,010 | 34,000 | 849.750 | 2022-04-20 | 1,667.22 | 0 | 1,667.22 |
| 2022-04-19 | 1,928,010 | -3,000 | 842.750 | 2022-04-19 | 1,624.83 | 0 | 1,624.83 |
| 2022-04-14 | 1,931,010 | -47,000 | 841.850 | 2022-04-14 | 1,625.62 | 0 | 1,625.62 |
| 2022-04-13 | 1,978,010 | -29,000 | 841.850 | 2022-04-13 | 1,665.19 | 0 | 1,665.19 |
| 2022-04-12 | 2,007,010 | 4,000 | 842.200 | 2022-04-12 | 1,690.30 | 0 | 1,690.30 |
| 2022-04-11 | 2,003,010 | 4,000 | 842.200 | 2022-04-11 | 1,686.94 | 0 | 1,686.94 |
| 2022-04-08 | 1,999,010 | 31,000 | 840.800 | 2022-04-08 | 1,680.77 | 0 | 1,680.77 |
| 2022-04-06 | 1,968,010 | 76,000 | 841.150 | 2022-04-06 | 1,655.39 | 0 | 1,655.39 |
| 2022-04-01 | 1,892,010 | 7,000 | 840.200 | 2022-04-01 | 1,589.67 | 0 | 1,589.67 |
| 2022-03-30 | 1,885,010 | 5,000 | 841.500 | 2022-03-30 | 1,586.24 | 0 | 1,586.24 |
| 2022-03-29 | 1,880,010 | 21,000 | 844.200 | 2022-03-29 | 1,587.10 | 0 | 1,587.10 |
| 2022-03-28 | 1,859,010 | 39,000 | 844.250 | 2022-03-28 | 1,569.47 | 0 | 1,569.47 |
| 2022-03-25 | 1,820,010 | 112,000 | 843.450 | 2022-03-25 | 1,535.09 | 0 | 1,535.09 |
| 2022-03-23 | 1,708,010 | 68,000 | 844.250 | 2022-03-23 | 1,441.99 | 0 | 1,441.99 |
| 2022-03-22 | 1,640,010 | 75,000 | 842.550 | 2022-03-22 | 1,381.79 | 0 | 1,381.79 |
| 2022-03-21 | 1,565,010 | 173,000 | 843.050 | 2022-03-21 | 1,319.38 | 0 | 1,319.38 |
| 2022-03-18 | 1,392,010 | -37,000 | 843.050 | 2022-03-18 | 1,173.53 | 0 | 1,173.53 |
| 2022-03-16 | 1,429,010 | -40,000 | 841.700 | 2022-03-16 | 1,202.80 | 0 | 1,202.80 |
| 2022-03-11 | 1,469,010 | -62,000 | 836.700 | 2022-03-11 | 1,229.12 | 0 | 1,229.12 |
| 2022-03-08 | 1,531,010 | -35,000 | 836.400 | 2022-03-08 | 1,280.54 | 0 | 1,280.54 |
| 2022-03-07 | 1,566,010 | -12,000 | 836.900 | 2022-03-07 | 1,310.59 | 0 | 1,310.59 |
| 2022-03-04 | 1,578,010 | 14,000 | 836.900 | 2022-03-04 | 1,320.64 | 0 | 1,320.64 |
| 2022-03-02 | 1,564,010 | 10,000 | 836.050 | 2022-03-02 | 1,307.59 | 0 | 1,307.59 |
| 2022-02-28 | 1,554,010 | 30,000 | 836.050 | 2022-02-28 | 1,299.23 | 0 | 1,299.23 |
| 2022-02-25 | 1,524,010 | -30,000 | 836.750 | 2022-02-25 | 1,275.22 | 0 | 1,275.22 |
| 2022-02-23 | 1,554,010 | -31,000 | 838.050 | 2022-02-23 | 1,302.34 | 0 | 1,302.34 |
| 2022-02-14 | 1,585,010 | -17,000 | 843.900 | 2022-02-14 | 1,337.59 | 0 | 1,337.59 |
| 2022-02-09 | 1,602,010 | 84,000 | 845.450 | 2022-02-09 | 1,354.42 | 0 | 1,354.42 |
| 2022-02-08 | 1,518,010 | 7,000 | 845.500 | 2022-02-08 | 1,283.48 | 0 | 1,283.48 |
| 2022-02-07 | 1,511,010 | -65,000 | 844.350 | 2022-02-07 | 1,275.82 | 0 | 1,275.82 |
| 2022-01-28 | 1,576,010 | 18,000 | 845.100 | 2022-01-28 | 1,331.89 | 0 | 1,331.89 |
| 2022-01-26 | 1,558,010 | 42,000 | 841.050 | 2022-01-26 | 1,310.36 | 0 | 1,310.36 |
| 2022-01-25 | 1,516,010 | -163,000 | 841.600 | 2022-01-25 | 1,275.87 | 0 | 1,275.87 |
| 2022-01-21 | 1,679,010 | -50,000 | 842.900 | 2022-01-21 | 1,415.24 | 0 | 1,415.24 |
| 2022-01-17 | 1,729,010 | 49,000 | 843.600 | 2022-01-17 | 1,458.59 | 0 | 1,458.59 |
| 2022-01-13 | 1,680,010 | 17,000 | 845.250 | 2022-01-13 | 1,420.03 | 0 | 1,420.03 |
| 2022-01-11 | 1,663,010 | -63,000 | 845.750 | 2022-01-11 | 1,406.49 | 0 | 1,406.49 |
| 2021-12-31 | 1,726,010 | -31,000 | 845.150 | 2021-12-31 | 1,458.74 | 0 | 1,458.74 |
| 2021-12-24 | 1,757,010 | -2,000 | 845.750 | 2021-12-24 | 1,485.99 | 0 | 1,485.99 |
| 2021-12-14 | 1,759,010 | 35,000 | 844.600 | 2021-12-14 | 1,485.66 | 0 | 1,485.66 |
| 2021-12-10 | 1,724,010 | 29,000 | 844.600 | 2021-12-10 | 1,456.10 | 0 | 1,456.10 |
| 2021-12-06 | 1,695,010 | 35,000 | 845.750 | 2021-12-06 | 1,433.55 | 0 | 1,433.55 |
| 2021-12-03 | 1,660,010 | -37,000 | 846.150 | 2021-12-03 | 1,404.62 | 0 | 1,404.62 |
| 2021-11-19 | 1,697,010 | 10,000 | 847.350 | 2021-11-19 | 1,437.96 | 0 | 1,437.96 |
| 2021-11-17 | 1,687,010 | 45,000 | 847.950 | 2021-11-17 | 1,430.50 | 0 | 1,430.50 |
| 2021-11-15 | 1,642,010 | 30,000 | 847.100 | 2021-11-15 | 1,390.95 | 0 | 1,390.95 |
| 2021-11-11 | 1,612,010 | 20,000 | 849.800 | 2021-11-11 | 1,369.89 | 0 | 1,369.89 |
| 2021-11-05 | 1,592,010 | -1,000 | 850.400 | 2021-11-05 | 1,353.85 | 0 | 1,353.85 |
| 2021-11-02 | 1,593,010 | 331,000 | 850.600 | 2021-11-02 | 1,355.01 | 0 | 1,355.01 |
| 2021-11-01 | 1,262,010 | 389,000 | 850.600 | 2021-11-01 | 1,073.47 | 0 | 1,073.47 |
| 2021-09-27 | 873,010 | 8,000 | 859.200 | 2021-09-27 | 750.09 | 0 | 750.09 |
| 2021-09-20 | 865,010 | -132,000 | 860.850 | 2021-09-20 | 744.64 | 0 | 744.64 |
| 2021-09-17 | 997,010 | -132,000 | 856.500 | 2021-09-17 | 853.94 | 0 | 853.94 |
| 2021-09-16 | 1,129,010 | -51,000 | 855.950 | 2021-09-16 | 966.38 | 0 | 966.38 |
| 2021-09-15 | 1,180,010 | -1,000 | 855.950 | 2021-09-15 | 1,010.03 | 0 | 1,010.03 |
| 2021-09-13 | 1,181,010 | -6,000 | 857.050 | 2021-09-13 | 1,012.18 | 0 | 1,012.18 |
| 2021-09-10 | 1,187,010 | -12,000 | 856.150 | 2021-09-10 | 1,016.26 | 0 | 1,016.26 |
| 2021-08-05 | 1,199,010 | -21,000 | 859.200 | 2021-08-05 | 1,030.19 | 0 | 1,030.19 |
| 2021-07-21 | 1,220,010 | -121,000 | 862.000 | 2021-07-21 | 1,051.65 | 0 | 1,051.65 |
| 2021-07-16 | 1,341,010 | -102,000 | 860.950 | 2021-07-16 | 1,154.54 | 0 | 1,154.54 |
| 2021-07-14 | 1,443,010 | -15,000 | 862.250 | 2021-07-14 | 1,244.24 | 0 | 1,244.24 |
| 2021-07-09 | 1,458,010 | -82,000 | 863.700 | 2021-07-09 | 1,259.28 | 0 | 1,259.28 |
| 2021-07-06 | 1,540,010 | -22,000 | 860.800 | 2021-07-06 | 1,325.64 | 0 | 1,325.64 |
| 2021-06-24 | 1,562,010 | -50,000 | 863.250 | 2021-06-24 | 1,348.41 | 0 | 1,348.41 |
| 2021-06-08 | 1,612,010 | -253,000 | 852.500 | 2021-06-08 | 1,374.24 | 0 | 1,374.24 |
| 2021-06-07 | 1,865,010 | -8,000 | 852.650 | 2021-06-07 | 1,590.20 | 0 | 1,590.20 |
| 2021-06-04 | 1,873,010 | -324,000 | 853.200 | 2021-06-04 | 1,598.05 | 0 | 1,598.05 |
| 2021-06-02 | 2,197,010 | -29,000 | 850.750 | 2021-06-02 | 1,869.11 | 0 | 1,869.11 |
| 2021-05-28 | 2,226,010 | -353,000 | 849.150 | 2021-05-28 | 1,890.22 | 0 | 1,890.22 |
| 2021-05-25 | 2,579,010 | -348,000 | 853.200 | 2021-05-25 | 2,200.41 | 0 | 2,200.41 |
| 2021-05-24 | 2,927,010 | -14,000 | 856.650 | 2021-05-24 | 2,507.42 | 0 | 2,507.42 |
| 2021-05-21 | 2,941,010 | -40,000 | 856.650 | 2021-05-21 | 2,519.42 | 0 | 2,519.42 |
| 2021-05-10 | 2,981,010 | 22,000 | 855.950 | 2021-05-10 | 2,551.60 | 0 | 2,551.60 |
| 2021-05-07 | 2,959,010 | 22,000 | 860.650 | 2021-05-07 | 2,546.67 | 0 | 2,546.67 |
| 2021-04-30 | 2,937,010 | 12,000 | 861.800 | 2021-04-30 | 2,531.12 | 0 | 2,531.12 |
| 2021-04-21 | 2,925,010 | 3,000 | 865.100 | 2021-04-21 | 2,530.43 | 0 | 2,530.43 |
| 2021-04-16 | 2,922,010 | 226,000 | 869.100 | 2021-04-16 | 2,539.52 | 0 | 2,539.52 |
| 2021-04-09 | 2,696,010 | -1,000 | 872.450 | 2021-04-09 | 2,352.13 | 0 | 2,352.13 |
| 2021-04-08 | 2,697,010 | 8,000 | 870.500 | 2021-04-08 | 2,347.75 | 0 | 2,347.75 |
| 2021-03-30 | 2,689,010 | 232,000 | 874.650 | 2021-03-30 | 2,351.94 | 0 | 2,351.94 |
| 2021-03-26 | 2,457,010 | -23,000 | 870.450 | 2021-03-26 | 2,138.70 | 0 | 2,138.70 |
| 2021-03-24 | 2,480,010 | 239,000 | 868.150 | 2021-03-24 | 2,153.02 | 0 | 2,153.02 |
| 2021-03-22 | 2,241,010 | 23,000 | 866.500 | 2021-03-22 | 1,941.84 | 0 | 1,941.84 |
| 2021-03-18 | 2,218,010 | 122,000 | 866.500 | 2021-03-18 | 1,921.91 | 0 | 1,921.91 |
| 2021-03-17 | 2,096,010 | 33,000 | 866.550 | 2021-03-17 | 1,816.30 | 0 | 1,816.30 |
| 2021-03-15 | 2,063,010 | 104,000 | 866.650 | 2021-03-15 | 1,787.91 | 0 | 1,787.91 |
| 2021-03-12 | 1,959,010 | 14,000 | 866.650 | 2021-03-12 | 1,697.78 | 0 | 1,697.78 |
| 2021-03-11 | 1,945,010 | 18,000 | 866.650 | 2021-03-11 | 1,685.64 | 0 | 1,685.64 |
| 2021-03-10 | 1,927,010 | 46,000 | 868.250 | 2021-03-10 | 1,673.13 | 0 | 1,673.13 |
| 2021-03-08 | 1,881,010 | 30,000 | 869.950 | 2021-03-08 | 1,636.38 | 0 | 1,636.38 |
| 2021-03-05 | 1,851,010 | 73,000 | 863.350 | 2021-03-05 | 1,598.07 | 0 | 1,598.07 |
| 2021-03-01 | 1,778,010 | 12,000 | 862.850 | 2021-03-01 | 1,534.16 | 0 | 1,534.16 |
| 2021-02-26 | 1,766,010 | -179,000 | 862.850 | 2021-02-26 | 1,523.80 | 0 | 1,523.80 |
| 2021-02-19 | 1,945,010 | -2,000 | 860.450 | 2021-02-19 | 1,673.58 | 0 | 1,673.58 |
| 2021-02-05 | 1,947,010 | 5,000 | 863.650 | 2021-02-05 | 1,681.54 | 0 | 1,681.54 |
| 2021-02-01 | 1,942,010 | 30,000 | 862.900 | 2021-02-01 | 1,675.76 | 0 | 1,675.76 |
| 2021-01-29 | 1,912,010 | 50,000 | 864.350 | 2021-01-29 | 1,652.65 | 0 | 1,652.65 |
| 2021-01-13 | 1,862,010 | -9,000 | 861.100 | 2021-01-13 | 1,603.38 | 0 | 1,603.38 |
| 2021-01-08 | 1,871,010 | -50,000 | 861.250 | 2021-01-08 | 1,611.41 | 0 | 1,611.41 |
| 2021-01-06 | 1,921,010 | -4,000 | 859.050 | 2021-01-06 | 1,650.24 | 0 | 1,650.24 |
| 2020-12-31 | 1,925,010 | -8,000 | 867.650 | 2020-12-31 | 1,670.23 | 0 | 1,670.23 |
| 2020-12-09 | 1,933,010 | -19,000 | 868.550 | 2020-12-09 | 1,678.92 | 0 | 1,678.92 |
| 2020-11-24 | 1,952,010 | 58,000 | 875.900 | 2020-11-24 | 1,709.77 | 0 | 1,709.77 |
| 2020-11-23 | 1,894,010 | 145,000 | 875.400 | 2020-11-23 | 1,658.02 | 0 | 1,658.02 |
| 2020-11-19 | 1,749,010 | -95,000 | 875.400 | 2020-11-19 | 1,531.08 | 0 | 1,531.08 |
| 2020-11-10 | 1,844,010 | -5,000 | 879.450 | 2020-11-10 | 1,621.71 | 0 | 1,621.71 |
| 2020-10-28 | 1,849,010 | -2,000 | 898.600 | 2020-10-28 | 1,661.52 | 0 | 1,661.52 |
| 2020-10-27 | 1,851,010 | -3,000 | 898.600 | 2020-10-27 | 1,663.32 | 0 | 1,663.32 |
| 2020-10-09 | 1,854,010 | -27,000 | 898.600 | 2020-10-09 | 1,666.01 | 0 | 1,666.01 |
| 2020-10-05 | 1,881,010 | -15,000 | 901.600 | 2020-10-05 | 1,695.92 | 0 | 1,695.92 |
| 2020-09-28 | 1,896,010 | -88,000 | 933.500 | 2020-09-28 | 1,769.93 | 0 | 1,769.93 |
| 2020-09-25 | 1,984,010 | -27,000 | 933.500 | 2020-09-25 | 1,852.07 | 0 | 1,852.07 |
| 2020-09-22 | 2,011,010 | -30,000 | 933.500 | 2020-09-22 | 1,877.28 | 0 | 1,877.28 |
| 2020-09-21 | 2,041,010 | -10,000 | 933.500 | 2020-09-21 | 1,905.28 | 0 | 1,905.28 |
| 2020-09-18 | 2,051,010 | -251,000 | 933.500 | 2020-09-18 | 1,914.62 | 0 | 1,914.62 |
| 2020-09-16 | 2,302,010 | -10,000 | 933.500 | 2020-09-16 | 2,148.93 | 0 | 2,148.93 |
| 2020-09-15 | 2,312,010 | -15,000 | 933.500 | 2020-09-15 | 2,158.26 | 0 | 2,158.26 |
| 2020-09-14 | 2,327,010 | -5,000 | 933.500 | 2020-09-14 | 2,172.26 | 0 | 2,172.26 |
| 2020-09-09 | 2,332,010 | -64,000 | 933.500 | 2020-09-09 | 2,176.93 | 0 | 2,176.93 |
| 2020-09-07 | 2,396,010 | -251,000 | 933.500 | 2020-09-07 | 2,236.68 | 0 | 2,236.68 |
| 2020-09-03 | 2,647,010 | -59,000 | 933.500 | 2020-09-03 | 2,470.98 | 0 | 2,470.98 |
| 2020-09-01 | 2,706,010 | -188,000 | 933.500 | 2020-09-01 | 2,526.06 | 0 | 2,526.06 |
| 2020-08-31 | 2,894,010 | -58,990 | 933.500 | 2020-08-31 | 2,701.56 | 0 | 2,701.56 |
| 2020-08-28 | 2,953,000 | 100,000 | 933.500 | 2020-08-28 | 2,756.63 | 0 | 2,756.63 |
| 2020-08-25 | 2,853,000 | -23,000 | 933.500 | 2020-08-25 | 2,663.28 | 0 | 2,663.28 |
| 2020-08-24 | 2,876,000 | 15,000 | 933.500 | 2020-08-24 | 2,684.75 | 0 | 2,684.75 |
| 2020-08-21 | 2,861,000 | -68,000 | 933.500 | 2020-08-21 | 2,670.74 | 0 | 2,670.74 |
| 2020-08-19 | 2,929,000 | 175,000 | 933.500 | 2020-08-19 | 2,734.22 | 0 | 2,734.22 |
| 2020-08-18 | 2,754,000 | -145,000 | 933.500 | 2020-08-18 | 2,570.86 | 0 | 2,570.86 |
| 2020-08-13 | 2,899,000 | 1,000 | 933.500 | 2020-08-13 | 2,706.22 | 0 | 2,706.22 |
| 2020-08-12 | 2,898,000 | -3,000 | 933.500 | 2020-08-12 | 2,705.28 | 0 | 2,705.28 |
| 2020-08-11 | 2,901,000 | 17,000 | 933.500 | 2020-08-11 | 2,708.08 | 0 | 2,708.08 |
| 2020-08-10 | 2,884,000 | -3,000 | 933.500 | 2020-08-10 | 2,692.21 | 0 | 2,692.21 |
| 2020-08-07 | 2,887,000 | 12,000 | 933.500 | 2020-08-07 | 2,695.01 | 0 | 2,695.01 |
| 2020-08-04 | 2,875,000 | 53,000 | 933.500 | 2020-08-04 | 2,683.81 | 0 | 2,683.81 |
| 2020-08-03 | 2,822,000 | 60,000 | 933.500 | 2020-08-03 | 2,634.34 | 0 | 2,634.34 |
| 2020-07-31 | 2,762,000 | -27,000 | 933.500 | 2020-07-31 | 2,578.33 | 0 | 2,578.33 |
| 2020-07-29 | 2,789,000 | -4,000 | 933.500 | 2020-07-29 | 2,603.53 | 0 | 2,603.53 |
| 2020-07-28 | 2,793,000 | -5,000 | 933.500 | 2020-07-28 | 2,607.27 | 0 | 2,607.27 |
| 2020-07-27 | 2,798,000 | -1,000 | 933.500 | 2020-07-27 | 2,611.93 | 0 | 2,611.93 |
| 2020-07-23 | 2,799,000 | 24,000 | 933.500 | 2020-07-23 | 2,612.87 | 0 | 2,612.87 |
| 2020-07-22 | 2,775,000 | 12,000 | 933.500 | 2020-07-22 | 2,590.46 | 0 | 2,590.46 |
| 2020-07-16 | 2,763,000 | 290,000 | 933.500 | 2020-07-16 | 2,579.26 | 0 | 2,579.26 |
| 2020-07-13 | 2,473,000 | -19,000 | 933.500 | 2020-07-13 | 2,308.55 | 0 | 2,308.55 |
| 2020-07-10 | 2,492,000 | -24,000 | 933.500 | 2020-07-10 | 2,326.28 | 0 | 2,326.28 |
| 2020-07-08 | 2,516,000 | -10,000 | 933.500 | 2020-07-08 | 2,348.69 | 0 | 2,348.69 |
| 2020-07-07 | 2,526,000 | -3,000 | 934.100 | 2020-07-07 | 2,359.54 | 0 | 2,359.54 |
| 2020-07-06 | 2,529,000 | -1,000 | 935.650 | 2020-07-06 | 2,366.26 | 0 | 2,366.26 |
| 2020-07-03 | 2,530,000 | -11,000 | 939.950 | 2020-07-03 | 2,378.07 | 0 | 2,378.07 |
| 2020-06-30 | 2,541,000 | -381,000 | 945.950 | 2020-06-30 | 2,403.66 | 0 | 2,403.66 |
| 2020-06-23 | 2,922,000 | -18,000 | 945.950 | 2020-06-23 | 2,764.07 | 0 | 2,764.07 |
| 2020-06-19 | 2,940,000 | 165,000 | 945.950 | 2020-06-19 | 2,781.09 | 0 | 2,781.09 |
| 2020-06-16 | 2,775,000 | -10,000 | 945.950 | 2020-06-16 | 2,625.01 | 0 | 2,625.01 |
| 2020-06-15 | 2,785,000 | -88,000 | 945.950 | 2020-06-15 | 2,634.47 | 0 | 2,634.47 |
| 2020-06-11 | 2,873,000 | 11,000 | 945.950 | 2020-06-11 | 2,717.71 | 0 | 2,717.71 |
| 2020-06-02 | 2,862,000 | 15,000 | 947.600 | 2020-06-02 | 2,712.03 | 0 | 2,712.03 |
| 2020-06-01 | 2,847,000 | -478,000 | 947.600 | 2020-06-01 | 2,697.82 | 0 | 2,697.82 |
| 2020-05-29 | 3,325,000 | -31,000 | 952.850 | 2020-05-29 | 3,168.23 | 0 | 3,168.23 |
| 2020-05-22 | 3,356,000 | 11,000 | 949.900 | 2020-05-22 | 3,187.86 | 0 | 3,187.86 |
| 2020-05-20 | 3,345,000 | 0 | 946.650 | 2020-05-20 | 3,166.54 | 0 | 3,166.54 |
| 2020-05-19 | 3,345,000 | 0 | 946.650 | 2020-05-19 | 3,166.54 | 0 | 3,166.54 |
| 2020-05-18 | 3,345,000 | 0 | 948.400 | 2020-05-18 | 3,172.40 | 0 | 3,172.40 |
| 2020-05-15 | 3,345,000 | 30,000 | 945.300 | 2020-05-15 | 3,162.03 | 0 | 3,162.03 |
| 2020-05-13 | 3,315,000 | 0 | 944.450 | 2020-05-13 | 3,130.85 | 0 | 3,130.85 |
| 2020-05-12 | 3,315,000 | -7,000 | 943.500 | 2020-05-12 | 3,127.70 | 0 | 3,127.70 |
| 2020-05-11 | 3,322,000 | 38,000 | 942.500 | 2020-05-11 | 3,130.99 | 0 | 3,130.99 |
| 2020-05-08 | 3,284,000 | -25,000 | 942.600 | 2020-05-08 | 3,095.50 | 0 | 3,095.50 |
| 2020-04-29 | 3,309,000 | 19,000 | 940.800 | 2020-04-29 | 3,113.11 | 0 | 3,113.11 |
| 2020-04-27 | 3,290,000 | 35,000 | 941.100 | 2020-04-27 | 3,096.22 | 0 | 3,096.22 |
| 2020-04-21 | 3,255,000 | -1,000 | 942.850 | 2020-04-21 | 3,068.98 | 0 | 3,068.98 |
| 2020-04-17 | 3,256,000 | -25,000 | 940.050 | 2020-04-17 | 3,060.80 | 0 | 3,060.80 |
| 2020-04-15 | 3,281,000 | 198,000 | 937.500 | 2020-04-15 | 3,075.94 | 0 | 3,075.94 |
| 2020-04-14 | 3,083,000 | 101,000 | 936.250 | 2020-04-14 | 2,886.46 | 0 | 2,886.46 |
| 2020-04-09 | 2,982,000 | -246,000 | 938.050 | 2020-04-09 | 2,797.27 | 0 | 2,797.27 |
| 2020-04-07 | 3,228,000 | 291,000 | 937.750 | 2020-04-07 | 3,027.06 | 0 | 3,027.06 |
| 2020-04-02 | 2,937,000 | -2,000 | 943.150 | 2020-04-02 | 2,770.03 | 0 | 2,770.03 |
| 2020-03-31 | 2,939,000 | -217,000 | 942.150 | 2020-03-31 | 2,768.98 | 0 | 2,768.98 |
| 2020-03-25 | 3,156,000 | -208,000 | 942.450 | 2020-03-25 | 2,974.37 | 0 | 2,974.37 |
| 2020-03-24 | 3,364,000 | 29,000 | 940.250 | 2020-03-24 | 3,163.00 | 0 | 3,163.00 |
| 2020-03-20 | 3,335,000 | 12,000 | 937.650 | 2020-03-20 | 3,127.06 | 0 | 3,127.06 |
| 2020-03-18 | 3,323,000 | 19,000 | 932.250 | 2020-03-18 | 3,097.87 | 0 | 3,097.87 |
| 2020-03-16 | 3,304,000 | 20,000 | 928.150 | 2020-03-16 | 3,066.61 | 0 | 3,066.61 |
| 2020-03-13 | 3,284,000 | -18,000 | 925.750 | 2020-03-13 | 3,040.16 | 0 | 3,040.16 |
| 2020-03-11 | 3,302,000 | -10,000 | 919.900 | 2020-03-11 | 3,037.51 | 0 | 3,037.51 |
| 2020-03-09 | 3,312,000 | 17,000 | 918.100 | 2020-03-09 | 3,040.75 | 0 | 3,040.75 |
| 2020-03-06 | 3,295,000 | 236,000 | 918.300 | 2020-03-06 | 3,025.80 | 0 | 3,025.80 |
| 2020-03-03 | 3,059,000 | 173,000 | 921.200 | 2020-03-03 | 2,817.95 | 0 | 2,817.95 |
| 2020-03-02 | 2,886,000 | 38,000 | 919.350 | 2020-03-02 | 2,653.24 | 0 | 2,653.24 |
| 2020-02-28 | 2,848,000 | 237,000 | 923.550 | 2020-02-28 | 2,630.27 | 0 | 2,630.27 |
| 2020-02-26 | 2,611,000 | -180,000 | 926.350 | 2020-02-26 | 2,418.70 | 0 | 2,418.70 |
| 2020-02-25 | 2,791,000 | -194,000 | 925.550 | 2020-02-25 | 2,583.21 | 0 | 2,583.21 |
| 2020-02-20 | 2,985,000 | -90,000 | 926.350 | 2020-02-20 | 2,765.15 | 0 | 2,765.15 |
| 2020-02-17 | 3,075,000 | -35,000 | 922.450 | 2020-02-17 | 2,836.53 | 0 | 2,836.53 |
| 2020-02-10 | 3,110,000 | -65,000 | 922.850 | 2020-02-10 | 2,870.06 | 0 | 2,870.06 |
| 2020-02-07 | 3,175,000 | 54,000 | 922.850 | 2020-02-07 | 2,930.05 | 0 | 2,930.05 |
| 2020-02-05 | 3,121,000 | -25,000 | 924.850 | 2020-02-05 | 2,886.46 | 0 | 2,886.46 |
| 2020-02-04 | 3,146,000 | 145,000 | 923.500 | 2020-02-04 | 2,905.33 | 0 | 2,905.33 |
| 2020-01-31 | 3,001,000 | -5,000 | 921.600 | 2020-01-31 | 2,765.72 | 0 | 2,765.72 |
| 2020-01-24 | 3,006,000 | 62,000 | 913.450 | 2020-01-24 | 2,745.83 | 0 | 2,745.83 |
| 2020-01-22 | 2,944,000 | 8,000 | 910.350 | 2020-01-22 | 2,680.07 | 0 | 2,680.07 |
| 2020-01-21 | 2,936,000 | 38,000 | 910.350 | 2020-01-21 | 2,672.79 | 0 | 2,672.79 |
| 2020-01-16 | 2,898,000 | 29,000 | 908.050 | 2020-01-16 | 2,631.53 | 0 | 2,631.53 |
| 2020-01-15 | 2,869,000 | -333,000 | 907.400 | 2020-01-15 | 2,603.33 | 0 | 2,603.33 |
| 2020-01-14 | 3,202,000 | -291,000 | 907.400 | 2020-01-14 | 2,905.49 | 0 | 2,905.49 |
| 2020-01-13 | 3,493,000 | -3,000 | 909.450 | 2020-01-13 | 3,176.71 | 0 | 3,176.71 |
| 2020-01-09 | 3,496,000 | -13,000 | 912.650 | 2020-01-09 | 3,190.62 | 0 | 3,190.62 |
| 2020-01-08 | 3,509,000 | 1,035,000 | 914.400 | 2020-01-08 | 3,208.63 | 0 | 3,208.63 |
| 2020-01-07 | 2,474,000 | -39,000 | 914.400 | 2020-01-07 | 2,262.23 | 0 | 2,262.23 |
| 2020-01-06 | 2,513,000 | -4,000 | 917.050 | 2020-01-06 | 2,304.55 | 0 | 2,304.55 |
| 2019-12-30 | 2,517,000 | -32,000 | 919.500 | 2019-12-30 | 2,314.38 | 0 | 2,314.38 |
| 2019-12-24 | 2,549,000 | -11,000 | 921.350 | 2019-12-24 | 2,348.52 | 0 | 2,348.52 |
| 2019-12-23 | 2,560,000 | -5,000 | 920.150 | 2019-12-23 | 2,355.58 | 0 | 2,355.58 |
| 2019-12-19 | 2,565,000 | -27,000 | 919.350 | 2019-12-19 | 2,358.13 | 0 | 2,358.13 |
| 2019-12-16 | 2,592,000 | -1,000 | 918.600 | 2019-12-16 | 2,381.01 | 0 | 2,381.01 |
| 2019-12-11 | 2,593,000 | 31,000 | 919.700 | 2019-12-11 | 2,384.78 | 0 | 2,384.78 |
| 2019-12-06 | 2,562,000 | -3,000 | 918.200 | 2019-12-06 | 2,352.43 | 0 | 2,352.43 |
| 2019-12-04 | 2,565,000 | -18,000 | 923.450 | 2019-12-04 | 2,368.65 | 0 | 2,368.65 |
| 2019-11-27 | 2,583,000 | -1,000 | 916.650 | 2019-11-27 | 2,367.71 | 0 | 2,367.71 |
| 2019-11-26 | 2,584,000 | 61,000 | 917.650 | 2019-11-26 | 2,371.21 | 0 | 2,371.21 |
| 2019-11-25 | 2,523,000 | -1,000 | 917.450 | 2019-11-25 | 2,314.73 | 0 | 2,314.73 |
| 2019-11-22 | 2,524,000 | -10,000 | 918.750 | 2019-11-22 | 2,318.93 | 0 | 2,318.93 |
| 2019-11-20 | 2,534,000 | -6,000 | 917.400 | 2019-11-20 | 2,324.69 | 0 | 2,324.69 |
| 2019-11-19 | 2,540,000 | -3,000 | 916.600 | 2019-11-19 | 2,328.16 | 0 | 2,328.16 |
| 2019-11-14 | 2,543,000 | -2,000 | 915.000 | 2019-11-14 | 2,326.85 | 0 | 2,326.85 |
| 2019-11-11 | 2,545,000 | 25,000 | 910.800 | 2019-11-11 | 2,317.99 | 0 | 2,317.99 |
| 2019-11-08 | 2,520,000 | -33,000 | 910.800 | 2019-11-08 | 2,295.22 | 0 | 2,295.22 |
| 2019-11-06 | 2,553,000 | -140,000 | 911.850 | 2019-11-06 | 2,327.95 | 0 | 2,327.95 |
| 2019-11-05 | 2,693,000 | 0 | 911.850 | 2019-11-05 | 2,455.61 | 0 | 2,455.61 |
| 2019-11-04 | 2,693,000 | -427,000 | 914.450 | 2019-11-04 | 2,462.61 | 0 | 2,462.61 |
| 2019-11-02 | 3,120,000 | 432,000 | 918.200 | 2019-11-01 | 2,864.78 | 0 | 2,864.78 |
| 2019-11-01 | 2,688,000 | -3,000 | 918.200 | 2019-11-01 | 2,468.12 | 0 | 2,468.12 |
| 2019-10-28 | 2,691,000 | 5,000 | 918.350 | 2019-10-28 | 2,471.28 | 0 | 2,471.28 |
| 2019-10-25 | 2,686,000 | -54,000 | 920.750 | 2019-10-25 | 2,473.13 | 0 | 2,473.13 |
| 2019-10-23 | 2,740,000 | -5,000 | 920.750 | 2019-10-23 | 2,522.86 | 0 | 2,522.86 |
| 2019-10-22 | 2,745,000 | 43,000 | 919.250 | 2019-10-22 | 2,523.34 | 0 | 2,523.34 |
| 2019-10-21 | 2,702,000 | -19,000 | 919.250 | 2019-10-21 | 2,483.81 | 0 | 2,483.81 |
| 2019-10-18 | 2,721,000 | -13,000 | 920.700 | 2019-10-18 | 2,505.22 | 0 | 2,505.22 |
| 2019-10-16 | 2,734,000 | 8,000 | 923.050 | 2019-10-16 | 2,523.62 | 0 | 2,523.62 |
| 2019-10-10 | 2,726,000 | -5,000 | 924.800 | 2019-10-10 | 2,521.00 | 0 | 2,521.00 |
| 2019-10-08 | 2,731,000 | -8,000 | 926.300 | 2019-10-08 | 2,529.73 | 0 | 2,529.73 |
| 2019-10-02 | 2,739,000 | -8,000 | 926.650 | 2019-10-02 | 2,538.09 | 0 | 2,538.09 |
| 2019-09-30 | 2,747,000 | 85,000 | 926.650 | 2019-09-30 | 2,545.51 | 0 | 2,545.51 |
| 2019-09-27 | 2,662,000 | 66,000 | 925.450 | 2019-09-27 | 2,463.55 | 0 | 2,463.55 |
| 2019-09-25 | 2,596,000 | -55,000 | 920.050 | 2019-09-25 | 2,388.45 | 0 | 2,388.45 |
| 2019-09-19 | 2,651,000 | -15,000 | 915.900 | 2019-09-19 | 2,428.05 | 0 | 2,428.05 |
| 2019-09-13 | 2,666,000 | 5,000 | 915.900 | 2019-09-13 | 2,441.79 | 0 | 2,441.79 |
| 2019-09-12 | 2,661,000 | 134,000 | 925.250 | 2019-09-12 | 2,462.09 | 0 | 2,462.09 |
| 2019-09-10 | 2,527,000 | -30,000 | 925.250 | 2019-09-10 | 2,338.11 | 0 | 2,338.11 |
| 2019-09-09 | 2,557,000 | -15,000 | 925.250 | 2019-09-09 | 2,365.86 | 0 | 2,365.86 |
| 2019-09-06 | 2,572,000 | -50,000 | 927.200 | 2019-09-06 | 2,384.76 | 0 | 2,384.76 |
| 2019-09-04 | 2,622,000 | -3,000 | 928.650 | 2019-09-04 | 2,434.92 | 0 | 2,434.92 |
| 2019-09-02 | 2,625,000 | -10,000 | 927.750 | 2019-09-02 | 2,435.34 | 0 | 2,435.34 |
| 2019-08-26 | 2,635,000 | -5,000 | 914.300 | 2019-08-26 | 2,409.18 | 0 | 2,409.18 |
| 2019-08-22 | 2,640,000 | 75,000 | 914.300 | 2019-08-22 | 2,413.75 | 0 | 2,413.75 |
| 2019-08-20 | 2,565,000 | -19,000 | 914.300 | 2019-08-20 | 2,345.18 | 0 | 2,345.18 |
| 2019-08-16 | 2,584,000 | 10,000 | 914.300 | 2019-08-16 | 2,362.55 | 0 | 2,362.55 |
| 2019-08-09 | 2,574,000 | 1,000 | 916.800 | 2019-08-09 | 2,359.84 | 0 | 2,359.84 |
| 2019-08-08 | 2,573,000 | -20,000 | 917.600 | 2019-08-08 | 2,360.98 | 0 | 2,360.98 |
| 2019-08-05 | 2,593,000 | -1,000 | 917.600 | 2019-08-05 | 2,379.34 | 0 | 2,379.34 |
| 2019-08-02 | 2,594,000 | -136,000 | 904.100 | 2019-08-02 | 2,345.24 | 0 | 2,345.24 |
| 2019-07-29 | 2,730,000 | 99,000 | 893.850 | 2019-07-29 | 2,440.21 | 0 | 2,440.21 |
| 2019-07-26 | 2,631,000 | -49,000 | 893.850 | 2019-07-26 | 2,351.72 | 0 | 2,351.72 |
| 2019-07-22 | 2,680,000 | -4,000 | 894.450 | 2019-07-22 | 2,397.13 | 0 | 2,397.13 |
| 2019-07-19 | 2,684,000 | -30,000 | 894.200 | 2019-07-19 | 2,400.03 | 0 | 2,400.03 |
| 2019-07-17 | 2,714,000 | -3,000 | 892.900 | 2019-07-17 | 2,423.33 | 0 | 2,423.33 |
| 2019-07-15 | 2,717,000 | 2,000 | 891.900 | 2019-07-15 | 2,423.29 | 0 | 2,423.29 |
| 2019-07-09 | 2,715,000 | -5,000 | 895.800 | 2019-07-09 | 2,432.10 | 0 | 2,432.10 |
| 2019-07-08 | 2,720,000 | 3,000 | 895.800 | 2019-07-08 | 2,436.58 | 0 | 2,436.58 |
| 2019-07-05 | 2,717,000 | -20,000 | 892.400 | 2019-07-05 | 2,424.65 | 0 | 2,424.65 |
| 2019-07-02 | 2,737,000 | 60,000 | 892.400 | 2019-07-02 | 2,442.50 | 0 | 2,442.50 |
| 2019-06-28 | 2,677,000 | -76,000 | 892.300 | 2019-06-28 | 2,388.69 | 0 | 2,388.69 |
| 2019-06-24 | 2,753,000 | -106,000 | 897.400 | 2019-06-24 | 2,470.54 | 0 | 2,470.54 |
| 2019-06-21 | 2,859,000 | 329,000 | 897.400 | 2019-06-21 | 2,565.67 | 0 | 2,565.67 |
| 2019-06-17 | 2,530,000 | 10,000 | 897.400 | 2019-06-17 | 2,270.42 | 0 | 2,270.42 |
| 2019-06-13 | 2,520,000 | 1,000 | 896.600 | 2019-06-13 | 2,259.43 | 0 | 2,259.43 |
| 2019-06-12 | 2,519,000 | 13,000 | 896.600 | 2019-06-12 | 2,258.54 | 0 | 2,258.54 |
| 2019-06-06 | 2,506,000 | 30,000 | 894.950 | 2019-06-06 | 2,242.74 | 0 | 2,242.74 |
| 2019-06-04 | 2,476,000 | 15,000 | 894.850 | 2019-06-04 | 2,215.65 | 0 | 2,215.65 |
| 2019-05-31 | 2,461,000 | 66,000 | 893.650 | 2019-05-31 | 2,199.27 | 0 | 2,199.27 |
| 2019-05-27 | 2,395,000 | -5,000 | 891.200 | 2019-05-27 | 2,134.42 | 0 | 2,134.42 |
| 2019-05-23 | 2,400,000 | -1,000 | 894.550 | 2019-05-23 | 2,146.92 | 0 | 2,146.92 |
| 2019-05-22 | 2,401,000 | -30,000 | 894.550 | 2019-05-22 | 2,147.81 | 0 | 2,147.81 |
| 2019-05-21 | 2,431,000 | -1,000 | 894.550 | 2019-05-21 | 2,174.65 | 0 | 2,174.65 |
| 2019-05-20 | 2,432,000 | -1,000 | 894.550 | 2019-05-20 | 2,175.55 | 0 | 2,175.55 |
| 2019-05-16 | 2,433,000 | -19,000 | 889.050 | 2019-05-16 | 2,163.06 | 0 | 2,163.06 |
| 2019-05-15 | 2,452,000 | 50,000 | 889.050 | 2019-05-15 | 2,179.95 | 0 | 2,179.95 |
| 2019-05-10 | 2,402,000 | -39,000 | 879.300 | 2019-05-10 | 2,112.08 | 0 | 2,112.08 |
| 2019-05-08 | 2,441,000 | -1,000 | 874.000 | 2019-05-08 | 2,133.43 | 0 | 2,133.43 |
| 2019-05-02 | 2,442,000 | -20,000 | 868.950 | 2019-05-02 | 2,121.98 | 0 | 2,121.98 |
| 2019-04-30 | 2,462,000 | -1,000 | 868.250 | 2019-04-30 | 2,137.63 | 0 | 2,137.63 |
| 2019-04-24 | 2,463,000 | -5,000 | 862.750 | 2019-04-24 | 2,124.95 | 0 | 2,124.95 |
| 2019-04-18 | 2,468,000 | 50,000 | 862.750 | 2019-04-18 | 2,129.27 | 0 | 2,129.27 |
| 2019-04-15 | 2,418,000 | -16,000 | 866.100 | 2019-04-15 | 2,094.23 | 0 | 2,094.23 |
| 2019-04-12 | 2,434,000 | -20,000 | 866.100 | 2019-04-12 | 2,108.09 | 0 | 2,108.09 |
| 2019-04-11 | 2,454,000 | -4,000 | 866.100 | 2019-04-11 | 2,125.41 | 0 | 2,125.41 |
| 2019-04-08 | 2,458,000 | -30,000 | 865.150 | 2019-04-08 | 2,126.54 | 0 | 2,126.54 |
| 2019-04-04 | 2,488,000 | -9,000 | 863.700 | 2019-04-04 | 2,148.89 | 0 | 2,148.89 |
| 2019-04-03 | 2,497,000 | -64,000 | 863.700 | 2019-04-03 | 2,156.66 | 0 | 2,156.66 |
| 2019-04-01 | 2,561,000 | 2,000 | 863.950 | 2019-04-01 | 2,212.58 | 0 | 2,212.58 |
| 2019-03-29 | 2,559,000 | -15,000 | 864.700 | 2019-03-29 | 2,212.77 | 0 | 2,212.77 |
| 2019-03-28 | 2,574,000 | -79,000 | 864.700 | 2019-03-28 | 2,225.74 | 0 | 2,225.74 |
| 2019-03-27 | 2,653,000 | 6,000 | 864.700 | 2019-03-27 | 2,294.05 | 0 | 2,294.05 |
| 2019-03-26 | 2,647,000 | 2,000 | 863.900 | 2019-03-26 | 2,286.74 | 0 | 2,286.74 |
| 2019-03-25 | 2,645,000 | -85,000 | 863.900 | 2019-03-25 | 2,285.02 | 0 | 2,285.02 |
| 2019-03-22 | 2,730,000 | -53,000 | 862.150 | 2019-03-22 | 2,353.67 | 0 | 2,353.67 |
| 2019-03-20 | 2,783,000 | -21,000 | 863.150 | 2019-03-20 | 2,402.15 | 0 | 2,402.15 |
| 2019-03-19 | 2,804,000 | -15,000 | 863.700 | 2019-03-19 | 2,421.81 | 0 | 2,421.81 |
| 2019-03-18 | 2,819,000 | 2,000 | 864.050 | 2019-03-18 | 2,435.76 | 0 | 2,435.76 |
| 2019-03-15 | 2,817,000 | -33,000 | 864.050 | 2019-03-15 | 2,434.03 | 0 | 2,434.03 |
| 2019-03-13 | 2,850,000 | -14,000 | 863.400 | 2019-03-13 | 2,460.69 | 0 | 2,460.69 |
| 2019-03-12 | 2,864,000 | -13,000 | 862.150 | 2019-03-12 | 2,469.20 | 0 | 2,469.20 |
| 2019-03-11 | 2,877,000 | 3,000 | 862.150 | 2019-03-11 | 2,480.41 | 0 | 2,480.41 |
| 2019-03-08 | 2,874,000 | -61,000 | 862.150 | 2019-03-08 | 2,477.82 | 0 | 2,477.82 |
| 2019-03-06 | 2,935,000 | -15,000 | 862.150 | 2019-03-06 | 2,530.41 | 0 | 2,530.41 |
| 2019-03-05 | 2,950,000 | 389,000 | 860.650 | 2019-03-05 | 2,538.92 | 0 | 2,538.92 |
| 2019-02-27 | 2,561,000 | 1,000 | 860.650 | 2019-02-27 | 2,204.12 | 0 | 2,204.12 |
| 2019-02-26 | 2,560,000 | -1,000 | 860.650 | 2019-02-26 | 2,203.26 | 0 | 2,203.26 |
| 2019-02-25 | 2,561,000 | -18,000 | 870.550 | 2019-02-25 | 2,229.48 | 0 | 2,229.48 |
| 2019-02-21 | 2,579,000 | 30,000 | 870.550 | 2019-02-21 | 2,245.15 | 0 | 2,245.15 |
| 2019-02-20 | 2,549,000 | -35,000 | 870.550 | 2019-02-20 | 2,219.03 | 0 | 2,219.03 |
| 2019-02-19 | 2,584,000 | -185,000 | 870.550 | 2019-02-19 | 2,249.50 | 0 | 2,249.50 |
| 2019-02-18 | 2,769,000 | -379,000 | 866.400 | 2019-02-18 | 2,399.06 | 0 | 2,399.06 |
| 2019-02-15 | 3,148,000 | -99,000 | 866.400 | 2019-02-15 | 2,727.43 | 0 | 2,727.43 |
| 2019-02-13 | 3,247,000 | 3,000 | 866.400 | 2019-02-13 | 2,813.20 | 0 | 2,813.20 |
| 2019-02-12 | 3,244,000 | 131,000 | 866.400 | 2019-02-12 | 2,810.60 | 0 | 2,810.60 |
| 2019-02-01 | 3,113,000 | -32,000 | 866.400 | 2019-02-01 | 2,697.10 | 0 | 2,697.10 |
| 2019-01-29 | 3,145,000 | -100,000 | 866.800 | 2019-01-29 | 2,726.09 | 0 | 2,726.09 |
| 2019-01-28 | 3,245,000 | 8,000 | 866.800 | 2019-01-28 | 2,812.77 | 0 | 2,812.77 |
| 2019-01-24 | 3,237,000 | -58,000 | 872.700 | 2019-01-24 | 2,824.93 | 0 | 2,824.93 |
| 2019-01-23 | 3,295,000 | 2,000 | 872.700 | 2019-01-23 | 2,875.55 | 0 | 2,875.55 |
| 2019-01-22 | 3,293,000 | 35,000 | 872.700 | 2019-01-22 | 2,873.80 | 0 | 2,873.80 |
| 2019-01-21 | 3,258,000 | -5,000 | 872.700 | 2019-01-21 | 2,843.26 | 0 | 2,843.26 |
| 2019-01-18 | 3,263,000 | 17,000 | 870.450 | 2019-01-18 | 2,840.28 | 0 | 2,840.28 |
| 2019-01-16 | 3,246,000 | -3,000 | 866.500 | 2019-01-16 | 2,812.66 | 0 | 2,812.66 |
| 2019-01-15 | 3,249,000 | 2,000 | 866.500 | 2019-01-15 | 2,815.26 | 0 | 2,815.26 |
| 2019-01-14 | 3,247,000 | -53,000 | 866.500 | 2019-01-14 | 2,813.53 | 0 | 2,813.53 |
| 2019-01-11 | 3,300,000 | 14,000 | 866.500 | 2019-01-11 | 2,859.45 | 0 | 2,859.45 |
| 2019-01-09 | 3,286,000 | 69,000 | 884.650 | 2019-01-09 | 2,906.96 | 0 | 2,906.96 |
| 2019-01-08 | 3,217,000 | 181,000 | 884.650 | 2019-01-08 | 2,845.92 | 0 | 2,845.92 |
| 2019-01-07 | 3,036,000 | 30,000 | 884.650 | 2019-01-07 | 2,685.80 | 0 | 2,685.80 |
| 2019-01-04 | 3,006,000 | 225,000 | 884.650 | 2019-01-04 | 2,659.26 | 0 | 2,659.26 |
| 2018-12-31 | 2,781,000 | 224,000 | 884.650 | 2018-12-31 | 2,460.21 | 0 | 2,460.21 |
| 2018-12-28 | 2,557,000 | 15,000 | 885.900 | 2018-12-28 | 2,265.25 | 0 | 2,265.25 |
| 2018-12-24 | 2,542,000 | 5,000 | 880.550 | 2018-12-24 | 2,238.36 | 0 | 2,238.36 |
| 2018-12-21 | 2,537,000 | 75,000 | 880.550 | 2018-12-21 | 2,233.96 | 0 | 2,233.96 |
| 2018-12-19 | 2,462,000 | -20,000 | 880.550 | 2018-12-19 | 2,167.91 | 0 | 2,167.91 |
| 2018-12-18 | 2,482,000 | -5,000 | 880.550 | 2018-12-18 | 2,185.53 | 0 | 2,185.53 |
| 2018-12-17 | 2,487,000 | -4,000 | 880.550 | 2018-12-17 | 2,189.93 | 0 | 2,189.93 |
| 2018-12-14 | 2,491,000 | -32,000 | 880.550 | 2018-12-14 | 2,193.45 | 0 | 2,193.45 |
| 2018-12-12 | 2,523,000 | 5,000 | 880.550 | 2018-12-12 | 2,221.63 | 0 | 2,221.63 |
| 2018-12-11 | 2,518,000 | -20,000 | 880.550 | 2018-12-11 | 2,217.22 | 0 | 2,217.22 |
| 2018-12-10 | 2,538,000 | -6,000 | 880.550 | 2018-12-10 | 2,234.84 | 0 | 2,234.84 |
| 2018-12-07 | 2,544,000 | 38,000 | 880.550 | 2018-12-07 | 2,240.12 | 0 | 2,240.12 |
| 2018-12-05 | 2,506,000 | 43,000 | 880.550 | 2018-12-05 | 2,206.66 | 0 | 2,206.66 |
| 2018-12-04 | 2,463,000 | -2,000 | 880.550 | 2018-12-04 | 2,168.79 | 0 | 2,168.79 |
| 2018-11-29 | 2,465,000 | 2,000 | 892.350 | 2018-11-29 | 2,199.64 | 0 | 2,199.64 |
| 2018-11-28 | 2,463,000 | 5,000 | 892.350 | 2018-11-28 | 2,197.86 | 0 | 2,197.86 |
| 2018-11-27 | 2,458,000 | 15,000 | 892.350 | 2018-11-27 | 2,193.40 | 0 | 2,193.40 |
| 2018-11-22 | 2,443,000 | -9,000 | 891.000 | 2018-11-22 | 2,176.71 | 0 | 2,176.71 |
| 2018-11-21 | 2,452,000 | 10,000 | 891.000 | 2018-11-21 | 2,184.73 | 0 | 2,184.73 |
| 2018-11-20 | 2,442,000 | 131,000 | 891.000 | 2018-11-20 | 2,175.82 | 0 | 2,175.82 |
| 2018-11-16 | 2,311,000 | 2,000 | 891.000 | 2018-11-16 | 2,059.10 | 0 | 2,059.10 |
| 2018-11-14 | 2,309,000 | 4,000 | 891.000 | 2018-11-14 | 2,057.32 | 0 | 2,057.32 |
| 2018-11-13 | 2,305,000 | 7,000 | 891.000 | 2018-11-13 | 2,053.76 | 0 | 2,053.76 |
| 2018-11-12 | 2,298,000 | 4,000 | 891.000 | 2018-11-12 | 2,047.52 | 0 | 2,047.52 |
| 2018-11-09 | 2,294,000 | -21,000 | 891.000 | 2018-11-09 | 2,043.95 | 0 | 2,043.95 |
| 2018-11-07 | 2,315,000 | -65,000 | 888.650 | 2018-11-07 | 2,057.22 | 0 | 2,057.22 |
| 2018-11-06 | 2,380,000 | 3,000 | 888.150 | 2018-11-06 | 2,113.80 | 0 | 2,113.80 |
| 2018-11-02 | 2,377,000 | 46,000 | 888.150 | 2018-11-02 | 2,111.13 | 0 | 2,111.13 |
| 2018-10-31 | 2,331,000 | 21,000 | 888.150 | 2018-10-31 | 2,070.28 | 0 | 2,070.28 |
| 2018-10-29 | 2,310,000 | 16,000 | 888.150 | 2018-10-29 | 2,051.63 | 0 | 2,051.63 |
| 2018-10-26 | 2,294,000 | 12,000 | 888.150 | 2018-10-26 | 2,037.42 | 0 | 2,037.42 |
| 2018-10-24 | 2,282,000 | 77,000 | 888.150 | 2018-10-24 | 2,026.76 | 0 | 2,026.76 |
| 2018-10-23 | 2,205,000 | 40,000 | 888.150 | 2018-10-23 | 1,958.37 | 0 | 1,958.37 |
| 2018-10-22 | 2,165,000 | 68,000 | 888.150 | 2018-10-22 | 1,922.84 | 0 | 1,922.84 |
| 2018-10-19 | 2,097,000 | 84,000 | 887.900 | 2018-10-19 | 1,861.93 | 0 | 1,861.93 |
| 2018-10-16 | 2,013,000 | 5,000 | 886.100 | 2018-10-16 | 1,783.72 | 0 | 1,783.72 |
| 2018-10-12 | 2,008,000 | 100,000 | 881.200 | 2018-10-12 | 1,769.45 | 0 | 1,769.45 |
| 2018-10-02 | 1,908,000 | 36,000 | 881.200 | 2018-10-02 | 1,681.33 | 0 | 1,681.33 |
| 2018-09-28 | 1,872,000 | 13,000 | 882.000 | 2018-09-28 | 1,651.10 | 0 | 1,651.10 |
| 2018-09-24 | 1,859,000 | 121,000 | 877.350 | 2018-09-24 | 1,630.99 | 0 | 1,630.99 |
| 2018-09-21 | 1,738,000 | 11,000 | 877.350 | 2018-09-21 | 1,524.83 | 0 | 1,524.83 |
| 2018-09-18 | 1,727,000 | 150,000 | 877.350 | 2018-09-18 | 1,515.18 | 0 | 1,515.18 |
| 2018-09-17 | 1,577,000 | 20,000 | 877.350 | 2018-09-17 | 1,383.58 | 0 | 1,383.58 |
| 2018-09-14 | 1,557,000 | 143,000 | 873.750 | 2018-09-14 | 1,360.43 | 0 | 1,360.43 |
| 2018-09-06 | 1,414,000 | 1,000 | 875.300 | 2018-09-06 | 1,237.67 | 0 | 1,237.67 |
| 2018-09-04 | 1,413,000 | -9,000 | 878.550 | 2018-09-04 | 1,241.39 | 0 | 1,241.39 |
| 2018-08-31 | 1,422,000 | 46,000 | 878.550 | 2018-08-31 | 1,249.30 | 0 | 1,249.30 |
| 2018-08-29 | 1,376,000 | -3,000 | 878.550 | 2018-08-29 | 1,208.88 | 0 | 1,208.88 |
| 2018-08-22 | 1,379,000 | 78,000 | 878.550 | 2018-08-22 | 1,211.52 | 0 | 1,211.52 |
| 2018-08-21 | 1,301,000 | 3,000 | 878.550 | 2018-08-21 | 1,142.99 | 0 | 1,142.99 |
| 2018-08-20 | 1,298,000 | -45,000 | 878.550 | 2018-08-20 | 1,140.36 | 0 | 1,140.36 |
| 2018-08-15 | 1,343,000 | 3,000 | 878.550 | 2018-08-15 | 1,179.89 | 0 | 1,179.89 |
| 2018-08-14 | 1,340,000 | 6,000 | 878.550 | 2018-08-14 | 1,177.26 | 0 | 1,177.26 |
| 2018-08-09 | 1,334,000 | 2,000 | 872.400 | 2018-08-09 | 1,163.78 | 0 | 1,163.78 |
| 2018-08-08 | 1,332,000 | 101,000 | 872.400 | 2018-08-08 | 1,162.04 | 0 | 1,162.04 |
| 2018-08-06 | 1,231,000 | 150,000 | 872.400 | 2018-08-06 | 1,073.92 | 0 | 1,073.92 |
| 2018-08-03 | 1,081,000 | 66,000 | 870.600 | 2018-08-03 | 941.12 | 0 | 941.12 |
| 2018-07-27 | 1,015,000 | 31,000 | 870.350 | 2018-07-27 | 883.41 | 0 | 883.41 |
| 2018-07-25 | 984,000 | -6,000 | 870.350 | 2018-07-25 | 856.42 | 0 | 856.42 |
| 2018-07-24 | 990,000 | 7,000 | 870.350 | 2018-07-24 | 861.65 | 0 | 861.65 |
| 2018-07-23 | 983,000 | 16,000 | 865.150 | 2018-07-23 | 850.44 | 0 | 850.44 |
| 2018-07-20 | 967,000 | 32,000 | 863.200 | 2018-07-20 | 834.71 | 0 | 834.71 |
| 2018-07-18 | 935,000 | 858.700 | 2018-07-18 | 802.88 | 0 | 802.88 |
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