CSOP US Dollar Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03096 | 2019-01-25 |
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 | 1,326,050 | 2,000 | 933.300 | 2025-07-23 | 1,237.60 | 0 | 1,237.60 |
| 2025-07-15 | 1,324,050 | 3,000 | 932.150 | 2025-07-15 | 1,234.21 | 0 | 1,234.21 |
| 2025-07-08 | 1,321,050 | 2,000 | 931.200 | 2025-07-08 | 1,230.16 | 0 | 1,230.16 |
| 2025-06-27 | 1,319,050 | 8,000 | 930.700 | 2025-06-27 | 1,227.64 | 0 | 1,227.64 |
| 2025-06-25 | 1,311,050 | 124,000 | 930.000 | 2025-06-25 | 1,219.28 | 0 | 1,219.28 |
| 2025-06-17 | 1,187,050 | 5,000 | 929.400 | 2025-06-17 | 1,103.24 | 0 | 1,103.24 |
| 2025-06-12 | 1,182,050 | 3,000 | 928.650 | 2025-06-12 | 1,097.71 | 0 | 1,097.71 |
| 2025-06-11 | 1,179,050 | 6,000 | 928.550 | 2025-06-11 | 1,094.81 | 0 | 1,094.81 |
| 2025-06-10 | 1,173,050 | 0 | 928.550 | 2025-06-10 | 1,089.24 | 0 | 1,089.24 |
| 2025-06-09 | 1,173,050 | 4,000 | 928.600 | 2025-06-09 | 1,089.29 | 0 | 1,089.29 |
| 2025-06-06 | 1,169,050 | -46,000 | 927.650 | 2025-06-06 | 1,084.47 | 0 | 1,084.47 |
| 2025-05-30 | 1,215,050 | 5,000 | 926.400 | 2025-05-30 | 1,125.62 | 0 | 1,125.62 |
| 2025-05-27 | 1,210,050 | 5,000 | 925.400 | 2025-05-27 | 1,119.78 | 0 | 1,119.78 |
| 2025-05-26 | 1,205,050 | -20,000 | 925.450 | 2025-05-26 | 1,115.21 | 0 | 1,115.21 |
| 2025-05-14 | 1,225,050 | -896,960 | 920.150 | 2025-05-14 | 1,127.23 | 0 | 1,127.23 |
| 2025-05-12 | 2,122,010 | 896,960 | 917.450 | 2025-05-12 | 1,946.84 | 0 | 1,946.84 |
| 2025-04-10 | 1,225,050 | -22,000 | 912.050 | 2025-04-10 | 1,117.31 | 0 | 1,117.31 |
| 2025-04-07 | 1,247,050 | -2,000 | 912.550 | 2025-04-07 | 1,138.00 | 0 | 1,138.00 |
| 2025-03-28 | 1,249,050 | -108,000 | 910.700 | 2025-03-28 | 1,137.51 | 0 | 1,137.51 |
| 2025-03-21 | 1,357,050 | -510,000 | 909.500 | 2025-03-21 | 1,234.24 | 0 | 1,234.24 |
| 2025-03-19 | 1,867,050 | -342,000 | 909.400 | 2025-03-19 | 1,697.90 | 0 | 1,697.90 |
| 2025-03-18 | 2,209,050 | -512,000 | 909.500 | 2025-03-18 | 2,009.13 | 0 | 2,009.13 |
| 2025-03-13 | 2,721,050 | -267,000 | 908.800 | 2025-03-13 | 2,472.89 | 0 | 2,472.89 |
| 2025-03-12 | 2,988,050 | -325,000 | 908.800 | 2025-03-12 | 2,715.54 | 0 | 2,715.54 |
| 2025-03-11 | 3,313,050 | -455,000 | 908.200 | 2025-03-11 | 3,008.91 | 0 | 3,008.91 |
| 2025-03-07 | 3,768,050 | -683,000 | 908.600 | 2025-03-07 | 3,423.65 | 0 | 3,423.65 |
| 2025-03-04 | 4,451,050 | -230,000 | 908.600 | 2025-03-04 | 4,044.22 | 0 | 4,044.22 |
| 2025-02-17 | 4,681,050 | 121,000 | 907.100 | 2025-02-17 | 4,246.18 | 0 | 4,246.18 |
| 2025-02-14 | 4,560,050 | 663,000 | 908.850 | 2025-02-14 | 4,144.40 | 0 | 4,144.40 |
| 2025-02-12 | 3,897,050 | 619,000 | 909.000 | 2025-02-12 | 3,542.42 | 0 | 3,542.42 |
| 2025-02-11 | 3,278,050 | 707,000 | 909.000 | 2025-02-11 | 2,979.75 | 0 | 2,979.75 |
| 2025-02-10 | 2,571,050 | 687,000 | 907.400 | 2025-02-10 | 2,332.97 | 0 | 2,332.97 |
| 2025-02-07 | 1,884,050 | 898,000 | 908.000 | 2025-02-07 | 1,710.72 | 0 | 1,710.72 |
| 2025-01-14 | 986,050 | -120,000 | 904.500 | 2025-01-14 | 891.88 | 0 | 891.88 |
| 2025-01-07 | 1,106,050 | 0 | 902.300 | 2025-01-07 | 997.99 | 0 | 997.99 |
| 2025-01-06 | 1,106,050 | 4,000 | 902.250 | 2025-01-06 | 997.93 | 0 | 997.93 |
| 2024-12-10 | 1,102,050 | -2,000 | 901.300 | 2024-12-10 | 993.28 | 0 | 993.28 |
| 2024-11-26 | 1,104,050 | 4,000 | 900.200 | 2024-11-26 | 993.87 | 0 | 993.87 |
| 2024-10-30 | 1,100,050 | 7,000 | 895.300 | 2024-10-30 | 984.87 | 0 | 984.87 |
| 2024-10-16 | 1,093,050 | -8,000 | 890.600 | 2024-10-16 | 973.47 | 0 | 973.47 |
| 2024-10-08 | 1,101,050 | -135,000 | 890.800 | 2024-10-08 | 980.82 | 0 | 980.82 |
| 2024-10-02 | 1,236,050 | -72,000 | 885.800 | 2024-10-02 | 1,094.89 | 0 | 1,094.89 |
| 2024-09-17 | 1,308,050 | 7,000 | 893.700 | 2024-09-17 | 1,169.00 | 0 | 1,169.00 |
| 2024-09-03 | 1,301,050 | 73,000 | 889.700 | 2024-09-03 | 1,157.54 | 0 | 1,157.54 |
| 2024-08-30 | 1,228,050 | 62,000 | 889.000 | 2024-08-30 | 1,091.74 | 0 | 1,091.74 |
| 2024-08-27 | 1,166,050 | -5,000 | 891.300 | 2024-08-27 | 1,039.30 | 0 | 1,039.30 |
| 2024-08-14 | 1,171,050 | -2,000 | 887.500 | 2024-08-14 | 1,039.31 | 0 | 1,039.31 |
| 2024-08-12 | 1,173,050 | 13,000 | 890.950 | 2024-08-12 | 1,045.13 | 0 | 1,045.13 |
| 2024-08-07 | 1,160,050 | 149,000 | 890.000 | 2024-08-07 | 1,032.44 | 0 | 1,032.44 |
| 2024-07-24 | 1,011,050 | 9,000 | 888.500 | 2024-07-24 | 898.32 | 0 | 898.32 |
| 2024-07-18 | 1,002,050 | 9,000 | 888.800 | 2024-07-18 | 890.62 | 0 | 890.62 |
| 2024-07-12 | 993,050 | -8,000 | 888.000 | 2024-07-12 | 881.83 | 0 | 881.83 |
| 2024-07-10 | 1,001,050 | 0 | 887.000 | 2024-07-10 | 887.93 | 0 | 887.93 |
| 2024-07-09 | 1,001,050 | 2,000 | 891.400 | 2024-07-09 | 892.34 | 0 | 892.34 |
| 2024-07-05 | 999,050 | 0 | 886.050 | 2024-07-05 | 885.21 | 0 | 885.21 |
| 2024-07-04 | 999,050 | 0 | 885.800 | 2024-07-04 | 884.96 | 0 | 884.96 |
| 2024-07-03 | 999,050 | 9,000 | 885.800 | 2024-07-03 | 884.96 | 0 | 884.96 |
| 2024-07-02 | 990,050 | 2,000 | 885.800 | 2024-07-02 | 876.99 | 0 | 876.99 |
| 2024-06-28 | 988,050 | -7,000 | 884.750 | 2024-06-28 | 874.18 | 0 | 874.18 |
| 2024-06-27 | 995,050 | 0 | 884.300 | 2024-06-27 | 879.92 | 0 | 879.92 |
| 2024-06-26 | 995,050 | 2,000 | 883.400 | 2024-06-26 | 879.03 | 0 | 879.03 |
| 2024-06-17 | 993,050 | 6,000 | 883.200 | 2024-06-17 | 877.06 | 0 | 877.06 |
| 2024-06-14 | 987,050 | 0 | 882.550 | 2024-06-14 | 871.12 | 0 | 871.12 |
| 2024-06-12 | 987,050 | 0 | 882.100 | 2024-06-12 | 870.68 | 0 | 870.68 |
| 2024-06-11 | 987,050 | 5,000 | 882.150 | 2024-06-11 | 870.73 | 0 | 870.73 |
| 2024-05-23 | 982,050 | -10,000 | 879.650 | 2024-05-23 | 863.86 | 0 | 863.86 |
| 2024-05-20 | 992,050 | 10,000 | 877.000 | 2024-05-20 | 870.03 | 0 | 870.03 |
| 2024-05-17 | 982,050 | 0 | 878.000 | 2024-05-17 | 862.24 | 0 | 862.24 |
| 2024-05-14 | 982,050 | 2,000 | 878.050 | 2024-05-14 | 862.29 | 0 | 862.29 |
| 2024-04-30 | 980,050 | 19,000 | 877.900 | 2024-04-30 | 860.39 | 0 | 860.39 |
| 2024-04-29 | 961,050 | 0 | 877.900 | 2024-04-29 | 843.71 | 0 | 843.71 |
| 2024-04-26 | 961,050 | 0 | 877.750 | 2024-04-26 | 843.56 | 0 | 843.56 |
| 2024-04-24 | 961,050 | 8,000 | 877.650 | 2024-04-24 | 843.47 | 0 | 843.47 |
| 2024-03-19 | 953,050 | -3,000 | 872.650 | 2024-03-19 | 831.68 | 0 | 831.68 |
| 2024-03-18 | 956,050 | 4,000 | 871.100 | 2024-03-18 | 832.82 | 0 | 832.82 |
| 2024-02-02 | 952,050 | 9,000 | 867.050 | 2024-02-02 | 825.47 | 0 | 825.47 |
| 2024-01-31 | 943,050 | 0 | 865.450 | 2024-01-31 | 816.16 | 0 | 816.16 |
| 2024-01-30 | 943,050 | -53,000 | 866.300 | 2024-01-30 | 816.96 | 0 | 816.96 |
| 2024-01-26 | 996,050 | -31,000 | 864.600 | 2024-01-26 | 861.18 | 0 | 861.18 |
| 2024-01-24 | 1,027,050 | 0 | 865.800 | 2024-01-24 | 889.22 | 0 | 889.22 |
| 2024-01-23 | 1,027,050 | -41,000 | 865.800 | 2024-01-23 | 889.22 | 0 | 889.22 |
| 2024-01-16 | 1,068,050 | -4,000 | 864.150 | 2024-01-16 | 922.96 | 0 | 922.96 |
| 2023-12-29 | 1,072,050 | 86,000 | 861.250 | 2023-12-29 | 923.30 | 0 | 923.30 |
| 2023-12-22 | 986,050 | -220,000 | 859.750 | 2023-12-22 | 847.76 | 0 | 847.76 |
| 2023-12-19 | 1,206,050 | 0 | 859.200 | 2023-12-19 | 1,036.24 | 0 | 1,036.24 |
| 2023-12-18 | 1,206,050 | -2,000 | 859.100 | 2023-12-18 | 1,036.12 | 0 | 1,036.12 |
| 2023-12-15 | 1,208,050 | 23,000 | 860.000 | 2023-12-15 | 1,038.92 | 0 | 1,038.92 |
| 2023-12-11 | 1,185,050 | -2,000 | 859.000 | 2023-12-11 | 1,017.96 | 0 | 1,017.96 |
| 2023-12-07 | 1,187,050 | 0 | 857.700 | 2023-12-07 | 1,018.13 | 0 | 1,018.13 |
| 2023-12-06 | 1,187,050 | -67,950 | 858.750 | 2023-12-06 | 1,019.38 | 0 | 1,019.38 |
| 2023-11-30 | 1,255,000 | 3,000 | 857.400 | 2023-11-30 | 1,076.04 | 0 | 1,076.04 |
| 2023-11-28 | 1,252,000 | 39,000 | 855.900 | 2023-11-28 | 1,071.59 | 0 | 1,071.59 |
| 2023-11-24 | 1,213,000 | 167,000 | 855.300 | 2023-11-24 | 1,037.48 | 0 | 1,037.48 |
| 2023-11-22 | 1,046,000 | 25,000 | 855.400 | 2023-11-22 | 894.75 | 0 | 894.75 |
| 2023-11-10 | 1,021,000 | 9,000 | 854.350 | 2023-11-10 | 872.29 | 0 | 872.29 |
| 2023-10-25 | 1,012,000 | -4,000 | 854.550 | 2023-10-25 | 864.80 | 0 | 864.80 |
| 2023-10-24 | 1,016,000 | -27,000 | 854.350 | 2023-10-24 | 868.02 | 0 | 868.02 |
| 2023-10-19 | 1,043,000 | 0 | 853.300 | 2023-10-19 | 889.99 | 0 | 889.99 |
| 2023-10-18 | 1,043,000 | -48,000 | 853.250 | 2023-10-18 | 889.94 | 0 | 889.94 |
| 2023-10-17 | 1,091,000 | 0 | 853.250 | 2023-10-17 | 930.90 | 0 | 930.90 |
| 2023-10-16 | 1,091,000 | 57,000 | 853.050 | 2023-10-16 | 930.68 | 0 | 930.68 |
| 2023-10-13 | 1,034,000 | 5,000 | 853.000 | 2023-10-13 | 882.00 | 0 | 882.00 |
| 2023-10-06 | 1,029,000 | 0 | 852.900 | 2023-10-06 | 877.63 | 0 | 877.63 |
| 2023-10-04 | 1,029,000 | 2,000 | 852.700 | 2023-10-04 | 877.43 | 0 | 877.43 |
| 2023-09-28 | 1,027,000 | -19,000 | 851.400 | 2023-09-28 | 874.39 | 0 | 874.39 |
| 2023-09-25 | 1,046,000 | -38,000 | 849.800 | 2023-09-25 | 888.89 | 0 | 888.89 |
| 2023-08-25 | 1,084,000 | -28,000 | 848.100 | 2023-08-25 | 919.34 | 0 | 919.34 |
| 2023-08-18 | 1,112,000 | -36,000 | 845.150 | 2023-08-18 | 939.81 | 0 | 939.81 |
| 2023-07-31 | 1,148,000 | -32,000 | 840.550 | 2023-07-31 | 964.95 | 0 | 964.95 |
| 2023-07-26 | 1,180,000 | 102,000 | 841.000 | 2023-07-26 | 992.38 | 0 | 992.38 |
| 2023-07-14 | 1,078,000 | 5,000 | 840.500 | 2023-07-14 | 906.06 | 0 | 906.06 |
| 2023-07-05 | 1,073,000 | 0 | 840.600 | 2023-07-05 | 901.96 | 0 | 901.96 |
| 2023-07-04 | 1,073,000 | -3,000 | 840.600 | 2023-07-04 | 901.96 | 0 | 901.96 |
| 2023-07-03 | 1,076,000 | 1,000 | 840.600 | 2023-07-03 | 904.49 | 0 | 904.49 |
| 2023-06-23 | 1,075,000 | 2,000 | 838.500 | 2023-06-23 | 901.39 | 0 | 901.39 |
| 2023-06-19 | 1,073,000 | 16,000 | 837.500 | 2023-06-19 | 898.64 | 0 | 898.64 |
| 2023-06-16 | 1,057,000 | 39,000 | 838.050 | 2023-06-16 | 885.82 | 0 | 885.82 |
| 2023-05-29 | 1,018,000 | 3,000 | 835.300 | 2023-05-29 | 850.34 | 0 | 850.34 |
| 2023-05-22 | 1,015,000 | 16,000 | 833.450 | 2023-05-22 | 845.95 | 0 | 845.95 |
| 2023-05-12 | 999,000 | 0 | 834.250 | 2023-05-12 | 833.42 | 0 | 833.42 |
| 2023-05-10 | 999,000 | -4,000 | 834.200 | 2023-05-10 | 833.37 | 0 | 833.37 |
| 2023-05-08 | 1,003,000 | -293,000 | 835.050 | 2023-05-08 | 837.56 | 0 | 837.56 |
| 2023-05-05 | 1,296,000 | -1,000 | 835.050 | 2023-05-05 | 1,082.22 | 0 | 1,082.22 |
| 2023-04-28 | 1,297,000 | 0 | 834.650 | 2023-04-28 | 1,082.54 | 0 | 1,082.54 |
| 2023-04-27 | 1,297,000 | 20,000 | 834.100 | 2023-04-27 | 1,081.83 | 0 | 1,081.83 |
| 2023-04-26 | 1,277,000 | 17,000 | 833.900 | 2023-04-26 | 1,064.89 | 0 | 1,064.89 |
| 2023-04-21 | 1,260,000 | -25,000 | 832.500 | 2023-04-21 | 1,048.95 | 0 | 1,048.95 |
| 2023-04-13 | 1,285,000 | 0 | 831.600 | 2023-04-13 | 1,068.61 | 0 | 1,068.61 |
| 2023-04-12 | 1,285,000 | 3,000 | 831.500 | 2023-04-12 | 1,068.48 | 0 | 1,068.48 |
| 2023-04-11 | 1,282,000 | -25,000 | 831.350 | 2023-04-11 | 1,065.79 | 0 | 1,065.79 |
| 2023-04-03 | 1,307,000 | 36,000 | 830.800 | 2023-04-03 | 1,085.86 | 0 | 1,085.86 |
| 2023-03-20 | 1,271,000 | -49,000 | 830.150 | 2023-03-20 | 1,055.12 | 0 | 1,055.12 |
| 2023-03-17 | 1,320,000 | -4,000 | 828.800 | 2023-03-17 | 1,094.02 | 0 | 1,094.02 |
| 2023-03-15 | 1,324,000 | 0 | 828.750 | 2023-03-15 | 1,097.27 | 0 | 1,097.27 |
| 2023-03-14 | 1,324,000 | -25,000 | 828.700 | 2023-03-14 | 1,097.20 | 0 | 1,097.20 |
| 2023-03-03 | 1,349,000 | -13,000 | 827.850 | 2023-03-03 | 1,116.77 | 0 | 1,116.77 |
| 2023-03-02 | 1,362,000 | -8,000 | 827.850 | 2023-03-02 | 1,127.53 | 0 | 1,127.53 |
| 2023-02-17 | 1,370,000 | 1,000 | 826.350 | 2023-02-17 | 1,132.10 | 0 | 1,132.10 |
| 2023-02-09 | 1,369,000 | 0 | 824.650 | 2023-02-09 | 1,128.95 | 0 | 1,128.95 |
| 2023-02-08 | 1,369,000 | -4,000 | 824.500 | 2023-02-08 | 1,128.74 | 0 | 1,128.74 |
| 2023-02-07 | 1,373,000 | 0 | 824.250 | 2023-02-07 | 1,131.70 | 0 | 1,131.70 |
| 2023-02-06 | 1,373,000 | -4,000 | 824.150 | 2023-02-06 | 1,131.56 | 0 | 1,131.56 |
| 2023-02-02 | 1,377,000 | 0 | 823.100 | 2023-02-02 | 1,133.41 | 0 | 1,133.41 |
| 2023-02-01 | 1,377,000 | -76,000 | 822.850 | 2023-02-01 | 1,133.06 | 0 | 1,133.06 |
| 2023-01-27 | 1,453,000 | 106,000 | 821.150 | 2023-01-27 | 1,193.13 | 0 | 1,193.13 |
| 2023-01-20 | 1,347,000 | 286,000 | 820.500 | 2023-01-20 | 1,105.21 | 0 | 1,105.21 |
| 2023-01-18 | 1,061,000 | 157,000 | 819.700 | 2023-01-18 | 869.70 | 0 | 869.70 |
| 2023-01-13 | 904,000 | -4,000 | 817.500 | 2023-01-13 | 739.02 | 0 | 739.02 |
| 2023-01-11 | 908,000 | -3,000 | 817.450 | 2023-01-11 | 742.24 | 0 | 742.24 |
| 2023-01-05 | 911,000 | 0 | 817.800 | 2023-01-05 | 745.02 | 0 | 745.02 |
| 2023-01-04 | 911,000 | 0 | 817.800 | 2023-01-04 | 745.02 | 0 | 745.02 |
| 2023-01-03 | 911,000 | 18,000 | 816.500 | 2023-01-03 | 743.83 | 0 | 743.83 |
| 2022-12-30 | 893,000 | -11,000 | 814.700 | 2022-12-30 | 727.53 | 0 | 727.53 |
| 2022-12-19 | 904,000 | -4,000 | 811.950 | 2022-12-19 | 734.00 | 0 | 734.00 |
| 2022-12-09 | 908,000 | 6,000 | 811.700 | 2022-12-09 | 737.02 | 0 | 737.02 |
| 2022-12-02 | 902,000 | -36,000 | 811.200 | 2022-12-02 | 731.70 | 0 | 731.70 |
| 2022-11-29 | 938,000 | -3,000 | 813.350 | 2022-11-29 | 762.92 | 0 | 762.92 |
| 2022-11-24 | 941,000 | 60,000 | 813.200 | 2022-11-24 | 765.22 | 0 | 765.22 |
| 2022-11-18 | 881,000 | 59,000 | 814.000 | 2022-11-18 | 717.13 | 0 | 717.13 |
| 2022-11-02 | 822,000 | 0 | 814.200 | 2022-11-02 | 669.27 | 0 | 669.27 |
| 2022-11-01 | 822,000 | -27,000 | 814.050 | 2022-11-01 | 669.15 | 0 | 669.15 |
| 2022-10-26 | 849,000 | -2,000 | 813.650 | 2022-10-26 | 690.79 | 0 | 690.79 |
| 2022-09-23 | 851,000 | 17,000 | 811.250 | 2022-09-23 | 690.37 | 0 | 690.37 |
| 2022-09-21 | 834,000 | 1,000 | 811.150 | 2022-09-21 | 676.50 | 0 | 676.50 |
| 2022-09-13 | 833,000 | -2,000 | 810.100 | 2022-09-13 | 674.81 | 0 | 674.81 |
| 2022-09-05 | 835,000 | -3,000 | 809.700 | 2022-09-05 | 676.10 | 0 | 676.10 |
| 2022-08-25 | 838,000 | -3,000 | 808.850 | 2022-08-25 | 677.82 | 0 | 677.82 |
| 2022-08-05 | 841,000 | -2,000 | 808.350 | 2022-08-05 | 679.82 | 0 | 679.82 |
| 2022-08-01 | 843,000 | -8,000 | 808.150 | 2022-08-01 | 681.27 | 0 | 681.27 |
| 2022-07-22 | 851,000 | -22,000 | 807.950 | 2022-07-22 | 687.57 | 0 | 687.57 |
| 2022-07-20 | 873,000 | -5,000 | 807.950 | 2022-07-20 | 705.34 | 0 | 705.34 |
| 2022-07-06 | 878,000 | -197,000 | 807.250 | 2022-07-06 | 708.77 | 0 | 708.77 |
| 2022-06-13 | 1,075,000 | -9,000 | 806.900 | 2022-06-13 | 867.42 | 0 | 867.42 |
| 2022-05-30 | 1,084,000 | -18,000 | 806.550 | 2022-05-30 | 874.30 | 0 | 874.30 |
| 2022-05-20 | 1,102,000 | -5,000 | 806.350 | 2022-05-20 | 888.60 | 0 | 888.60 |
| 2022-04-28 | 1,107,000 | -19,000 | 805.850 | 2022-04-28 | 892.08 | 0 | 892.08 |
| 2022-04-25 | 1,126,000 | -2,000 | 805.650 | 2022-04-25 | 907.16 | 0 | 907.16 |
| 2022-04-19 | 1,128,000 | -3,000 | 805.300 | 2022-04-19 | 908.38 | 0 | 908.38 |
| 2022-04-14 | 1,131,000 | -2,000 | 805.000 | 2022-04-14 | 910.46 | 0 | 910.46 |
| 2022-04-12 | 1,133,000 | -1,000 | 804.800 | 2022-04-12 | 911.84 | 0 | 911.84 |
| 2022-04-11 | 1,134,000 | -6,000 | 804.800 | 2022-04-11 | 912.64 | 0 | 912.64 |
| 2022-03-23 | 1,140,000 | -35,000 | 803.500 | 2022-03-23 | 915.99 | 0 | 915.99 |
| 2022-03-17 | 1,175,000 | -37,000 | 803.400 | 2022-03-17 | 944.00 | 0 | 944.00 |
| 2022-03-14 | 1,212,000 | -29,000 | 803.450 | 2022-03-14 | 973.78 | 0 | 973.78 |
| 2022-03-11 | 1,241,000 | -27,000 | 803.100 | 2022-03-11 | 996.65 | 0 | 996.65 |
| 2022-03-09 | 1,268,000 | -3,000 | 802.800 | 2022-03-09 | 1,017.95 | 0 | 1,017.95 |
| 2022-03-07 | 1,271,000 | -1,000 | 802.350 | 2022-03-07 | 1,019.79 | 0 | 1,019.79 |
| 2022-03-02 | 1,272,000 | -3,000 | 802.150 | 2022-03-02 | 1,020.33 | 0 | 1,020.33 |
| 2022-03-01 | 1,275,000 | -5,000 | 801.850 | 2022-03-01 | 1,022.36 | 0 | 1,022.36 |
| 2022-02-28 | 1,280,000 | -2,000 | 801.850 | 2022-02-28 | 1,026.37 | 0 | 1,026.37 |
| 2022-02-17 | 1,282,000 | -2,000 | 800.750 | 2022-02-17 | 1,026.56 | 0 | 1,026.56 |
| 2022-02-16 | 1,284,000 | -1,000 | 800.750 | 2022-02-16 | 1,028.16 | 0 | 1,028.16 |
| 2022-02-11 | 1,285,000 | -4,000 | 800.650 | 2022-02-11 | 1,028.84 | 0 | 1,028.84 |
| 2022-01-28 | 1,289,000 | 5,000 | 799.650 | 2022-01-28 | 1,030.75 | 0 | 1,030.75 |
| 2022-01-18 | 1,284,000 | -1,000 | 799.650 | 2022-01-18 | 1,026.75 | 0 | 1,026.75 |
| 2022-01-12 | 1,285,000 | -1,000 | 800.500 | 2022-01-12 | 1,028.64 | 0 | 1,028.64 |
| 2021-12-30 | 1,286,000 | -4,000 | 800.500 | 2021-12-30 | 1,029.44 | 0 | 1,029.44 |
| 2021-12-23 | 1,290,000 | -10,000 | 800.500 | 2021-12-23 | 1,032.65 | 0 | 1,032.65 |
| 2021-12-16 | 1,300,000 | -3,000 | 800.500 | 2021-12-16 | 1,040.65 | 0 | 1,040.65 |
| 2021-12-13 | 1,303,000 | -1,000 | 800.200 | 2021-12-13 | 1,042.66 | 0 | 1,042.66 |
| 2021-12-09 | 1,304,000 | -50,000 | 800.150 | 2021-12-09 | 1,043.40 | 0 | 1,043.40 |
| 2021-12-06 | 1,354,000 | 14,000 | 800.050 | 2021-12-06 | 1,083.27 | 0 | 1,083.27 |
| 2021-11-04 | 1,340,000 | -1,000 | 798.350 | 2021-11-04 | 1,069.79 | 0 | 1,069.79 |
| 2021-10-25 | 1,341,000 | 23,000 | 798.350 | 2021-10-25 | 1,070.59 | 0 | 1,070.59 |
| 2021-08-31 | 1,318,000 | -9,000 | 799.200 | 2021-08-31 | 1,053.35 | 0 | 1,053.35 |
| 2021-08-27 | 1,327,000 | 5,000 | 799.200 | 2021-08-27 | 1,060.54 | 0 | 1,060.54 |
| 2021-08-16 | 1,322,000 | -20,000 | 798.300 | 2021-08-16 | 1,055.35 | 0 | 1,055.35 |
| 2021-08-02 | 1,342,000 | 7,000 | 797.850 | 2021-08-02 | 1,070.71 | 0 | 1,070.71 |
| 2021-07-30 | 1,335,000 | -33,000 | 797.850 | 2021-07-30 | 1,065.13 | 0 | 1,065.13 |
| 2021-07-14 | 1,368,000 | 7,000 | 797.300 | 2021-07-14 | 1,090.71 | 0 | 1,090.71 |
| 2021-07-05 | 1,361,000 | -25,000 | 797.300 | 2021-07-05 | 1,085.13 | 0 | 1,085.13 |
| 2021-06-28 | 1,386,000 | -110,000 | 797.300 | 2021-06-28 | 1,105.06 | 0 | 1,105.06 |
| 2021-06-24 | 1,496,000 | -100,000 | 797.300 | 2021-06-24 | 1,192.76 | 0 | 1,192.76 |
| 2021-06-21 | 1,596,000 | -260,000 | 797.300 | 2021-06-21 | 1,272.49 | 0 | 1,272.49 |
| 2021-06-17 | 1,856,000 | -291,000 | 797.300 | 2021-06-17 | 1,479.79 | 0 | 1,479.79 |
| 2021-06-16 | 2,147,000 | -1,000 | 797.300 | 2021-06-16 | 1,711.80 | 0 | 1,711.80 |
| 2021-06-15 | 2,148,000 | -147,000 | 797.300 | 2021-06-15 | 1,712.60 | 0 | 1,712.60 |
| 2021-06-07 | 2,295,000 | -8,000 | 797.300 | 2021-06-07 | 1,829.80 | 0 | 1,829.80 |
| 2021-06-01 | 2,303,000 | 25,000 | 797.500 | 2021-06-01 | 1,836.64 | 0 | 1,836.64 |
| 2021-05-28 | 2,278,000 | -1,000 | 797.650 | 2021-05-28 | 1,817.05 | 0 | 1,817.05 |
| 2021-05-24 | 2,279,000 | -16,000 | 797.700 | 2021-05-24 | 1,817.96 | 0 | 1,817.96 |
| 2021-05-21 | 2,295,000 | 30,000 | 797.700 | 2021-05-21 | 1,830.72 | 0 | 1,830.72 |
| 2021-05-14 | 2,265,000 | 84,000 | 797.700 | 2021-05-14 | 1,806.79 | 0 | 1,806.79 |
| 2021-04-28 | 2,181,000 | 12,000 | 797.700 | 2021-04-28 | 1,739.78 | 0 | 1,739.78 |
| 2021-04-21 | 2,169,000 | 32,000 | 797.750 | 2021-04-21 | 1,730.32 | 0 | 1,730.32 |
| 2021-04-12 | 2,137,000 | 83,000 | 797.750 | 2021-04-12 | 1,704.79 | 0 | 1,704.79 |
| 2021-04-08 | 2,054,000 | 98,000 | 797.750 | 2021-04-08 | 1,638.58 | 0 | 1,638.58 |
| 2021-04-07 | 1,956,000 | 20,000 | 797.650 | 2021-04-07 | 1,560.20 | 0 | 1,560.20 |
| 2021-03-31 | 1,936,000 | 74,000 | 796.700 | 2021-03-31 | 1,542.41 | 0 | 1,542.41 |
| 2021-03-26 | 1,862,000 | 63,000 | 796.150 | 2021-03-26 | 1,482.43 | 0 | 1,482.43 |
| 2021-03-24 | 1,799,000 | 65,000 | 796.150 | 2021-03-24 | 1,432.27 | 0 | 1,432.27 |
| 2021-03-22 | 1,734,000 | 42,000 | 795.900 | 2021-03-22 | 1,380.09 | 0 | 1,380.09 |
| 2021-03-19 | 1,692,000 | 1,000 | 795.900 | 2021-03-19 | 1,346.66 | 0 | 1,346.66 |
| 2021-03-17 | 1,691,000 | 56,000 | 795.900 | 2021-03-17 | 1,345.87 | 0 | 1,345.87 |
| 2021-03-12 | 1,635,000 | 167,000 | 795.850 | 2021-03-12 | 1,301.21 | 0 | 1,301.21 |
| 2021-03-11 | 1,468,000 | 3,000 | 795.850 | 2021-03-11 | 1,168.31 | 0 | 1,168.31 |
| 2021-03-08 | 1,465,000 | 75,000 | 795.850 | 2021-03-08 | 1,165.92 | 0 | 1,165.92 |
| 2021-03-03 | 1,390,000 | 60,000 | 794.950 | 2021-03-03 | 1,104.98 | 0 | 1,104.98 |
| 2021-02-26 | 1,330,000 | 225,000 | 794.650 | 2021-02-26 | 1,056.88 | 0 | 1,056.88 |
| 2021-02-18 | 1,105,000 | 4,000 | 794.400 | 2021-02-18 | 877.81 | 0 | 877.81 |
| 2021-02-04 | 1,101,000 | -40,000 | 794.400 | 2021-02-04 | 874.63 | 0 | 874.63 |
| 2021-02-01 | 1,141,000 | 149,000 | 794.400 | 2021-02-01 | 906.41 | 0 | 906.41 |
| 2021-01-29 | 992,000 | 46,000 | 794.400 | 2021-01-29 | 788.04 | 0 | 788.04 |
| 2021-01-27 | 946,000 | 62,000 | 794.400 | 2021-01-27 | 751.50 | 0 | 751.50 |
| 2021-01-22 | 884,000 | -3,000 | 794.400 | 2021-01-22 | 702.25 | 0 | 702.25 |
| 2021-01-12 | 887,000 | -3,000 | 794.400 | 2021-01-12 | 704.63 | 0 | 704.63 |
| 2020-12-16 | 890,000 | -4,000 | 794.400 | 2020-12-16 | 707.02 | 0 | 707.02 |
| 2020-11-17 | 894,000 | -17,000 | 793.350 | 2020-11-17 | 709.25 | 0 | 709.25 |
| 2020-11-11 | 911,000 | -15,000 | 793.350 | 2020-11-11 | 722.74 | 0 | 722.74 |
| 2020-11-10 | 926,000 | -3,000 | 793.350 | 2020-11-10 | 734.64 | 0 | 734.64 |
| 2020-10-22 | 929,000 | -12,000 | 792.600 | 2020-10-22 | 736.33 | 0 | 736.33 |
| 2020-10-20 | 941,000 | -7,000 | 792.600 | 2020-10-20 | 745.84 | 0 | 745.84 |
| 2020-10-15 | 948,000 | 21,000 | 793.500 | 2020-10-15 | 752.24 | 0 | 752.24 |
| 2020-10-05 | 927,000 | 2,000 | 794.500 | 2020-10-05 | 736.50 | 0 | 736.50 |
| 2020-09-23 | 925,000 | -3,000 | 794.500 | 2020-09-23 | 734.91 | 0 | 734.91 |
| 2020-09-16 | 928,000 | -4,000 | 794.500 | 2020-09-16 | 737.30 | 0 | 737.30 |
| 2020-09-14 | 932,000 | -3,000 | 794.500 | 2020-09-14 | 740.47 | 0 | 740.47 |
| 2020-09-07 | 935,000 | -8,000 | 794.500 | 2020-09-07 | 742.86 | 0 | 742.86 |
| 2020-09-02 | 943,000 | 1,000 | 794.500 | 2020-09-02 | 749.21 | 0 | 749.21 |
| 2020-08-27 | 942,000 | -7,000 | 794.500 | 2020-08-27 | 748.42 | 0 | 748.42 |
| 2020-08-26 | 949,000 | 6,000 | 794.500 | 2020-08-26 | 753.98 | 0 | 753.98 |
| 2020-08-25 | 943,000 | 6,000 | 794.500 | 2020-08-25 | 749.21 | 0 | 749.21 |
| 2020-08-21 | 937,000 | 60,000 | 794.500 | 2020-08-21 | 744.45 | 0 | 744.45 |
| 2020-08-13 | 877,000 | 40,000 | 794.500 | 2020-08-13 | 696.78 | 0 | 696.78 |
| 2020-08-11 | 837,000 | -3,000 | 794.500 | 2020-08-11 | 665.00 | 0 | 665.00 |
| 2020-07-31 | 840,000 | 30,000 | 794.500 | 2020-07-31 | 667.38 | 0 | 667.38 |
| 2020-07-27 | 810,000 | -5,000 | 794.500 | 2020-07-27 | 643.55 | 0 | 643.55 |
| 2020-07-21 | 815,000 | 25,000 | 794.500 | 2020-07-21 | 647.52 | 0 | 647.52 |
| 2020-07-16 | 790,000 | 8,000 | 794.500 | 2020-07-16 | 627.66 | 0 | 627.66 |
| 2020-07-08 | 782,000 | 5,000 | 794.500 | 2020-07-08 | 621.30 | 0 | 621.30 |
| 2020-07-06 | 777,000 | -1,000 | 794.500 | 2020-07-06 | 617.33 | 0 | 617.33 |
| 2020-07-02 | 778,000 | -16,000 | 794.500 | 2020-07-02 | 618.12 | 0 | 618.12 |
| 2020-06-30 | 794,000 | 9,000 | 794.500 | 2020-06-30 | 630.83 | 0 | 630.83 |
| 2020-06-17 | 785,000 | 3,000 | 794.500 | 2020-06-17 | 623.68 | 0 | 623.68 |
| 2020-06-15 | 782,000 | 3,000 | 794.500 | 2020-06-15 | 621.30 | 0 | 621.30 |
| 2020-06-11 | 779,000 | -3,000 | 794.500 | 2020-06-11 | 618.92 | 0 | 618.92 |
| 2020-06-09 | 782,000 | 35,000 | 794.500 | 2020-06-09 | 621.30 | 0 | 621.30 |
| 2020-06-04 | 747,000 | -10,000 | 794.500 | 2020-06-04 | 593.49 | 0 | 593.49 |
| 2020-06-01 | 757,000 | 5,000 | 794.500 | 2020-06-01 | 601.44 | 0 | 601.44 |
| 2020-05-29 | 752,000 | -25,000 | 794.500 | 2020-05-29 | 597.46 | 0 | 597.46 |
| 2020-05-27 | 777,000 | 12,000 | 794.050 | 2020-05-27 | 616.98 | 0 | 616.98 |
| 2020-05-22 | 765,000 | -4,000 | 794.100 | 2020-05-22 | 607.49 | 0 | 607.49 |
| 2020-05-20 | 769,000 | -7,000 | 793.850 | 2020-05-20 | 610.47 | 0 | 610.47 |
| 2020-05-19 | 776,000 | 8,000 | 793.900 | 2020-05-19 | 616.07 | 0 | 616.07 |
| 2020-05-18 | 768,000 | 0 | 793.900 | 2020-05-18 | 609.72 | 0 | 609.72 |
| 2020-05-15 | 768,000 | 15,000 | 794.000 | 2020-05-15 | 609.79 | 0 | 609.79 |
| 2020-05-13 | 753,000 | 0 | 793.800 | 2020-05-13 | 597.73 | 0 | 597.73 |
| 2020-05-11 | 753,000 | 5,000 | 793.800 | 2020-05-11 | 597.73 | 0 | 597.73 |
| 2020-05-07 | 748,000 | 20,000 | 793.800 | 2020-05-07 | 593.76 | 0 | 593.76 |
| 2020-04-23 | 728,000 | 10,000 | 793.550 | 2020-04-23 | 577.70 | 0 | 577.70 |
| 2020-04-03 | 718,000 | -72,000 | 793.300 | 2020-04-03 | 569.59 | 0 | 569.59 |
| 2020-03-27 | 790,000 | -4,000 | 792.650 | 2020-03-27 | 626.19 | 0 | 626.19 |
| 2020-03-24 | 794,000 | -6,000 | 793.850 | 2020-03-24 | 630.32 | 0 | 630.32 |
| 2020-03-20 | 800,000 | -6,000 | 794.000 | 2020-03-20 | 635.20 | 0 | 635.20 |
| 2020-03-18 | 806,000 | -4,000 | 794.800 | 2020-03-18 | 640.61 | 0 | 640.61 |
| 2020-03-16 | 810,000 | -42,000 | 794.800 | 2020-03-16 | 643.79 | 0 | 643.79 |
| 2020-02-13 | 852,000 | -3,000 | 793.900 | 2020-02-13 | 676.40 | 0 | 676.40 |
| 2020-02-10 | 855,000 | 80,000 | 793.150 | 2020-02-10 | 678.14 | 0 | 678.14 |
| 2020-02-05 | 775,000 | 5,000 | 793.450 | 2020-02-05 | 614.92 | 0 | 614.92 |
| 2020-01-24 | 770,000 | 2,000 | 793.650 | 2020-01-24 | 611.11 | 0 | 611.11 |
| 2020-01-21 | 768,000 | -34,000 | 793.000 | 2020-01-21 | 609.02 | 0 | 609.02 |
| 2020-01-17 | 802,000 | 35,000 | 793.050 | 2020-01-17 | 636.03 | 0 | 636.03 |
| 2020-01-08 | 767,000 | -5,000 | 793.150 | 2020-01-08 | 608.35 | 0 | 608.35 |
| 2020-01-03 | 772,000 | -147,000 | 794.150 | 2020-01-03 | 613.08 | 0 | 613.08 |
| 2019-12-24 | 919,000 | -2,000 | 794.400 | 2019-12-24 | 730.05 | 0 | 730.05 |
| 2019-12-23 | 921,000 | 8,000 | 794.700 | 2019-12-23 | 731.92 | 0 | 731.92 |
| 2019-12-13 | 913,000 | -15,000 | 795.050 | 2019-12-13 | 725.88 | 0 | 725.88 |
| 2019-12-04 | 928,000 | 10,000 | 796.800 | 2019-12-04 | 739.43 | 0 | 739.43 |
| 2019-11-25 | 918,000 | 52,000 | 796.250 | 2019-11-25 | 730.96 | 0 | 730.96 |
| 2019-11-22 | 866,000 | -38,000 | 796.250 | 2019-11-22 | 689.55 | 0 | 689.55 |
| 2019-11-06 | 904,000 | -6,000 | 797.200 | 2019-11-06 | 720.67 | 0 | 720.67 |
| 2019-11-05 | 910,000 | 0 | 797.200 | 2019-11-05 | 725.45 | 0 | 725.45 |
| 2019-10-24 | 910,000 | 21,000 | 796.800 | 2019-10-24 | 725.09 | 0 | 725.09 |
| 2019-10-21 | 889,000 | -29,000 | 796.800 | 2019-10-21 | 708.36 | 0 | 708.36 |
| 2019-10-18 | 918,000 | -5,000 | 796.800 | 2019-10-18 | 731.46 | 0 | 731.46 |
| 2019-09-26 | 923,000 | 30,000 | 795.200 | 2019-09-26 | 733.97 | 0 | 733.97 |
| 2019-09-24 | 893,000 | -94,000 | 794.450 | 2019-09-24 | 709.44 | 0 | 709.44 |
| 2019-09-23 | 987,000 | 20,000 | 794.450 | 2019-09-23 | 784.12 | 0 | 784.12 |
| 2019-09-12 | 967,000 | 3,000 | 794.300 | 2019-09-12 | 768.09 | 0 | 768.09 |
| 2019-08-28 | 964,000 | -3,000 | 794.200 | 2019-08-28 | 765.61 | 0 | 765.61 |
| 2019-08-26 | 967,000 | 5,000 | 794.200 | 2019-08-26 | 767.99 | 0 | 767.99 |
| 2019-08-22 | 962,000 | -10,000 | 794.200 | 2019-08-22 | 764.02 | 0 | 764.02 |
| 2019-08-20 | 972,000 | -17,000 | 794.200 | 2019-08-20 | 771.96 | 0 | 771.96 |
| 2019-08-08 | 989,000 | 3,000 | 792.350 | 2019-08-08 | 783.63 | 0 | 783.63 |
| 2019-08-06 | 986,000 | -4,000 | 792.350 | 2019-08-06 | 781.26 | 0 | 781.26 |
| 2019-08-05 | 990,000 | 3,000 | 792.350 | 2019-08-05 | 784.43 | 0 | 784.43 |
| 2019-08-01 | 987,000 | 4,000 | 791.300 | 2019-08-01 | 781.01 | 0 | 781.01 |
| 2019-07-29 | 983,000 | -50,000 | 790.000 | 2019-07-29 | 776.57 | 0 | 776.57 |
| 2019-07-22 | 1,033,000 | 47,000 | 790.000 | 2019-07-22 | 816.07 | 0 | 816.07 |
| 2019-07-19 | 986,000 | -46,000 | 790.000 | 2019-07-19 | 778.94 | 0 | 778.94 |
| 2019-07-17 | 1,032,000 | 30,000 | 790.000 | 2019-07-17 | 815.28 | 0 | 815.28 |
| 2019-07-09 | 1,002,000 | -18,000 | 787.750 | 2019-07-09 | 789.33 | 0 | 789.33 |
| 2019-07-05 | 1,020,000 | -23,000 | 788.550 | 2019-07-05 | 804.32 | 0 | 804.32 |
| 2019-07-03 | 1,043,000 | 12,000 | 788.550 | 2019-07-03 | 822.46 | 0 | 822.46 |
| 2019-07-02 | 1,031,000 | 180,000 | 788.550 | 2019-07-02 | 813.00 | 0 | 813.00 |
| 2019-06-28 | 851,000 | 169,000 | 788.550 | 2019-06-28 | 671.06 | 0 | 671.06 |
| 2019-06-25 | 682,000 | -16,000 | 789.650 | 2019-06-25 | 538.54 | 0 | 538.54 |
| 2019-06-24 | 698,000 | -16,000 | 789.650 | 2019-06-24 | 551.18 | 0 | 551.18 |
| 2019-06-20 | 714,000 | 60,000 | 789.650 | 2019-06-20 | 563.81 | 0 | 563.81 |
| 2019-06-18 | 654,000 | 1,000 | 789.650 | 2019-06-18 | 516.43 | 0 | 516.43 |
| 2019-06-17 | 653,000 | 16,000 | 789.650 | 2019-06-17 | 515.64 | 0 | 515.64 |
| 2019-06-13 | 637,000 | 60,000 | 789.650 | 2019-06-13 | 503.01 | 0 | 503.01 |
| 2019-06-12 | 577,000 | -52,000 | 789.850 | 2019-06-12 | 455.74 | 0 | 455.74 |
| 2019-06-04 | 629,000 | 6,000 | 790.200 | 2019-06-04 | 497.04 | 0 | 497.04 |
| 2019-06-03 | 623,000 | 59,000 | 790.200 | 2019-06-03 | 492.29 | 0 | 492.29 |
| 2019-05-28 | 564,000 | 23,000 | 790.800 | 2019-05-28 | 446.01 | 0 | 446.01 |
| 2019-05-27 | 541,000 | 29,000 | 790.800 | 2019-05-27 | 427.82 | 0 | 427.82 |
| 2019-05-24 | 512,000 | -70,000 | 790.800 | 2019-05-24 | 404.89 | 0 | 404.89 |
| 2019-05-16 | 582,000 | -1,000 | 790.300 | 2019-05-16 | 459.95 | 0 | 459.95 |
| 2019-05-10 | 583,000 | 6,000 | 789.600 | 2019-05-10 | 460.34 | 0 | 460.34 |
| 2019-05-02 | 577,000 | -4,000 | 789.050 | 2019-05-02 | 455.28 | 0 | 455.28 |
| 2019-04-30 | 581,000 | -3,000 | 789.050 | 2019-04-30 | 458.44 | 0 | 458.44 |
| 2019-04-16 | 584,000 | -48,000 | 788.450 | 2019-04-16 | 460.45 | 0 | 460.45 |
| 2019-04-15 | 632,000 | 1,000 | 788.450 | 2019-04-15 | 498.30 | 0 | 498.30 |
| 2019-04-04 | 631,000 | 1,000 | 788.450 | 2019-04-04 | 497.51 | 0 | 497.51 |
| 2019-04-01 | 630,000 | 1,000 | 788.000 | 2019-04-01 | 496.44 | 0 | 496.44 |
| 2019-03-11 | 629,000 | 2,000 | 786.900 | 2019-03-11 | 494.96 | 0 | 494.96 |
| 2019-03-07 | 627,000 | -1,000 | 786.900 | 2019-03-07 | 493.39 | 0 | 493.39 |
| 2019-03-04 | 628,000 | 1,000 | 786.750 | 2019-03-04 | 494.08 | 0 | 494.08 |
| 2019-02-26 | 627,000 | -51,000 | 786.450 | 2019-02-26 | 493.10 | 0 | 493.10 |
| 2019-02-25 | 678,000 | -3,000 | 786.400 | 2019-02-25 | 533.18 | 0 | 533.18 |
| 2019-02-15 | 681,000 | 4,000 | 786.400 | 2019-02-15 | 535.54 | 0 | 535.54 |
| 2019-02-12 | 677,000 | 3,000 | 785.200 | 2019-02-12 | 531.58 | 0 | 531.58 |
| 2019-02-11 | 674,000 | 106,000 | 785.200 | 2019-02-11 | 529.22 | 0 | 529.22 |
| 2019-02-04 | 568,000 | 6,000 | 785.200 | 2019-02-04 | 445.99 | 0 | 445.99 |
| 2019-01-29 | 562,000 | 11,000 | 785.100 | 2019-01-29 | 441.23 | 0 | 441.23 |
| 2019-01-25 | 551,000 | 785.100 | 2019-01-25 | 432.59 | 0 | 432.59 |
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