CSOP US Dollar Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09096 | 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 | 118.800 | 2025-07-23 | 157.53 | 0 | 157.53 |
| 2025-07-15 | 1,324,050 | 3,000 | 118.700 | 2025-07-15 | 157.16 | 0 | 157.16 |
| 2025-07-08 | 1,321,050 | 2,000 | 118.550 | 2025-07-08 | 156.61 | 0 | 156.61 |
| 2025-06-27 | 1,319,050 | 8,000 | 118.550 | 2025-06-27 | 156.37 | 0 | 156.37 |
| 2025-06-25 | 1,311,050 | 124,000 | 118.350 | 2025-06-25 | 155.16 | 0 | 155.16 |
| 2025-06-17 | 1,187,050 | 5,000 | 118.300 | 2025-06-17 | 140.43 | 0 | 140.43 |
| 2025-06-12 | 1,182,050 | 3,000 | 118.300 | 2025-06-12 | 139.84 | 0 | 139.84 |
| 2025-06-11 | 1,179,050 | 6,000 | 118.250 | 2025-06-11 | 139.42 | 0 | 139.42 |
| 2025-06-10 | 1,173,050 | 0 | 118.200 | 2025-06-10 | 138.65 | 0 | 138.65 |
| 2025-06-09 | 1,173,050 | 4,000 | 118.250 | 2025-06-09 | 138.71 | 0 | 138.71 |
| 2025-06-06 | 1,169,050 | -46,000 | 118.200 | 2025-06-06 | 138.18 | 0 | 138.18 |
| 2025-05-30 | 1,215,050 | 5,000 | 118.050 | 2025-05-30 | 143.44 | 0 | 143.44 |
| 2025-05-27 | 1,210,050 | 5,000 | 118.050 | 2025-05-27 | 142.85 | 0 | 142.85 |
| 2025-05-26 | 1,205,050 | -20,000 | 118.050 | 2025-05-26 | 142.26 | 0 | 142.26 |
| 2025-04-10 | 1,225,050 | -22,000 | 117.400 | 2025-04-10 | 143.82 | 0 | 143.82 |
| 2025-04-07 | 1,247,050 | -2,000 | 117.400 | 2025-04-07 | 146.40 | 0 | 146.40 |
| 2025-03-28 | 1,249,050 | -108,000 | 117.200 | 2025-03-28 | 146.39 | 0 | 146.39 |
| 2025-03-21 | 1,357,050 | -510,000 | 117.200 | 2025-03-21 | 159.05 | 0 | 159.05 |
| 2025-03-19 | 1,867,050 | -342,000 | 117.150 | 2025-03-19 | 218.72 | 0 | 218.72 |
| 2025-03-18 | 2,209,050 | -512,000 | 117.200 | 2025-03-18 | 258.90 | 0 | 258.90 |
| 2025-03-13 | 2,721,050 | -267,000 | 117.100 | 2025-03-13 | 318.63 | 0 | 318.63 |
| 2025-03-12 | 2,988,050 | -325,000 | 116.950 | 2025-03-12 | 349.45 | 0 | 349.45 |
| 2025-03-11 | 3,313,050 | -455,000 | 116.950 | 2025-03-11 | 387.46 | 0 | 387.46 |
| 2025-03-07 | 3,768,050 | -683,000 | 116.950 | 2025-03-07 | 440.67 | 0 | 440.67 |
| 2025-03-04 | 4,451,050 | -230,000 | 116.950 | 2025-03-04 | 520.55 | 0 | 520.55 |
| 2025-02-17 | 4,681,050 | 121,000 | 116.650 | 2025-02-17 | 546.04 | 0 | 546.04 |
| 2025-02-14 | 4,560,050 | 663,000 | 116.650 | 2025-02-14 | 531.93 | 0 | 531.93 |
| 2025-02-12 | 3,897,050 | 619,000 | 116.300 | 2025-02-12 | 453.23 | 0 | 453.23 |
| 2025-02-11 | 3,278,050 | 707,000 | 116.650 | 2025-02-11 | 382.38 | 0 | 382.38 |
| 2025-02-10 | 2,571,050 | 687,000 | 116.650 | 2025-02-10 | 299.91 | 0 | 299.91 |
| 2025-02-07 | 1,884,050 | 898,000 | 116.650 | 2025-02-07 | 219.77 | 0 | 219.77 |
| 2025-01-17 | 986,050 | 0 | 116.350 | 2025-01-17 | 114.73 | 0 | 114.73 |
| 2025-01-14 | 986,050 | -120,000 | 116.300 | 2025-01-14 | 114.68 | 0 | 114.68 |
| 2025-01-07 | 1,106,050 | 0 | 116.100 | 2025-01-07 | 128.41 | 0 | 128.41 |
| 2025-01-06 | 1,106,050 | 4,000 | 116.200 | 2025-01-06 | 128.52 | 0 | 128.52 |
| 2024-12-10 | 1,102,050 | -2,000 | 115.800 | 2024-12-10 | 127.62 | 0 | 127.62 |
| 2024-11-26 | 1,104,050 | 4,000 | 115.600 | 2024-11-26 | 127.63 | 0 | 127.63 |
| 2024-10-30 | 1,100,050 | 7,000 | 115.100 | 2024-10-30 | 126.62 | 0 | 126.62 |
| 2024-10-16 | 1,093,050 | -8,000 | 115.000 | 2024-10-16 | 125.70 | 0 | 125.70 |
| 2024-10-08 | 1,101,050 | -135,000 | 115.150 | 2024-10-08 | 126.79 | 0 | 126.79 |
| 2024-10-02 | 1,236,050 | -72,000 | 114.650 | 2024-10-02 | 141.71 | 0 | 141.71 |
| 2024-09-17 | 1,308,050 | 7,000 | 114.250 | 2024-09-17 | 149.44 | 0 | 149.44 |
| 2024-09-03 | 1,301,050 | 73,000 | 114.350 | 2024-09-03 | 148.78 | 0 | 148.78 |
| 2024-08-30 | 1,228,050 | 62,000 | 114.250 | 2024-08-30 | 140.30 | 0 | 140.30 |
| 2024-08-27 | 1,166,050 | -5,000 | 114.100 | 2024-08-27 | 133.05 | 0 | 133.05 |
| 2024-08-14 | 1,171,050 | -2,000 | 114.550 | 2024-08-14 | 134.14 | 0 | 134.14 |
| 2024-08-12 | 1,173,050 | 13,000 | 113.950 | 2024-08-12 | 133.67 | 0 | 133.67 |
| 2024-08-07 | 1,160,050 | 149,000 | 113.900 | 2024-08-07 | 132.13 | 0 | 132.13 |
| 2024-07-24 | 1,011,050 | 9,000 | 113.450 | 2024-07-24 | 114.70 | 0 | 114.70 |
| 2024-07-18 | 1,002,050 | 9,000 | 114.400 | 2024-07-18 | 114.63 | 0 | 114.63 |
| 2024-07-12 | 993,050 | -8,000 | 114.000 | 2024-07-12 | 113.21 | 0 | 113.21 |
| 2024-07-10 | 1,001,050 | 0 | 114.000 | 2024-07-10 | 114.12 | 0 | 114.12 |
| 2024-07-09 | 1,001,050 | 2,000 | 114.000 | 2024-07-09 | 114.12 | 0 | 114.12 |
| 2024-07-05 | 999,050 | 0 | 113.400 | 2024-07-05 | 113.29 | 0 | 113.29 |
| 2024-07-04 | 999,050 | 0 | 113.400 | 2024-07-04 | 113.29 | 0 | 113.29 |
| 2024-07-03 | 999,050 | 9,000 | 113.350 | 2024-07-03 | 113.24 | 0 | 113.24 |
| 2024-07-02 | 990,050 | 2,000 | 113.300 | 2024-07-02 | 112.17 | 0 | 112.17 |
| 2024-06-28 | 988,050 | -7,000 | 113.300 | 2024-06-28 | 111.95 | 0 | 111.95 |
| 2024-06-27 | 995,050 | 0 | 113.200 | 2024-06-27 | 112.64 | 0 | 112.64 |
| 2024-06-26 | 995,050 | 2,000 | 113.150 | 2024-06-26 | 112.59 | 0 | 112.59 |
| 2024-06-17 | 993,050 | 6,000 | 112.950 | 2024-06-17 | 112.16 | 0 | 112.16 |
| 2024-06-14 | 987,050 | 0 | 113.000 | 2024-06-14 | 111.54 | 0 | 111.54 |
| 2024-06-12 | 987,050 | 0 | 112.950 | 2024-06-12 | 111.49 | 0 | 111.49 |
| 2024-06-11 | 987,050 | 5,000 | 112.950 | 2024-06-11 | 111.49 | 0 | 111.49 |
| 2024-05-23 | 982,050 | -10,000 | 112.350 | 2024-05-23 | 110.33 | 0 | 110.33 |
| 2024-05-20 | 992,050 | 10,000 | 112.200 | 2024-05-20 | 111.31 | 0 | 111.31 |
| 2024-05-17 | 982,050 | 0 | 112.250 | 2024-05-17 | 110.24 | 0 | 110.24 |
| 2024-05-14 | 982,050 | 2,000 | 112.450 | 2024-05-14 | 110.43 | 0 | 110.43 |
| 2024-04-30 | 980,050 | 19,000 | 112.250 | 2024-04-30 | 110.01 | 0 | 110.01 |
| 2024-04-29 | 961,050 | 0 | 112.250 | 2024-04-29 | 107.88 | 0 | 107.88 |
| 2024-04-26 | 961,050 | 0 | 112.250 | 2024-04-26 | 107.88 | 0 | 107.88 |
| 2024-04-24 | 961,050 | 8,000 | 112.100 | 2024-04-24 | 107.73 | 0 | 107.73 |
| 2024-03-19 | 953,050 | -3,000 | 111.800 | 2024-03-19 | 106.55 | 0 | 106.55 |
| 2024-03-18 | 956,050 | 4,000 | 111.550 | 2024-03-18 | 106.65 | 0 | 106.65 |
| 2024-02-02 | 952,050 | 9,000 | 110.900 | 2024-02-02 | 105.58 | 0 | 105.58 |
| 2024-01-31 | 943,050 | 0 | 110.850 | 2024-01-31 | 104.54 | 0 | 104.54 |
| 2024-01-30 | 943,050 | -53,000 | 110.650 | 2024-01-30 | 104.35 | 0 | 104.35 |
| 2024-01-26 | 996,050 | -31,000 | 110.650 | 2024-01-26 | 110.21 | 0 | 110.21 |
| 2024-01-24 | 1,027,050 | 0 | 110.700 | 2024-01-24 | 113.69 | 0 | 113.69 |
| 2024-01-23 | 1,027,050 | -41,000 | 110.350 | 2024-01-23 | 113.33 | 0 | 113.33 |
| 2024-01-16 | 1,068,050 | -4,000 | 110.600 | 2024-01-16 | 118.13 | 0 | 118.13 |
| 2023-12-29 | 1,072,050 | 86,000 | 110.150 | 2023-12-29 | 118.09 | 0 | 118.09 |
| 2023-12-22 | 986,050 | -220,000 | 110.150 | 2023-12-22 | 108.61 | 0 | 108.61 |
| 2023-12-19 | 1,206,050 | 0 | 110.100 | 2023-12-19 | 132.79 | 0 | 132.79 |
| 2023-12-18 | 1,206,050 | -2,000 | 110.400 | 2023-12-18 | 133.15 | 0 | 133.15 |
| 2023-12-15 | 1,208,050 | 23,000 | 110.100 | 2023-12-15 | 133.01 | 0 | 133.01 |
| 2023-12-11 | 1,185,050 | -2,000 | 110.250 | 2023-12-11 | 130.65 | 0 | 130.65 |
| 2023-12-07 | 1,187,050 | 0 | 109.950 | 2023-12-07 | 130.52 | 0 | 130.52 |
| 2023-12-06 | 1,187,050 | -67,950 | 110.200 | 2023-12-06 | 130.81 | 0 | 130.81 |
| 2023-11-30 | 1,255,000 | 3,000 | 109.450 | 2023-11-30 | 137.36 | 0 | 137.36 |
| 2023-11-28 | 1,252,000 | 39,000 | 109.750 | 2023-11-28 | 137.41 | 0 | 137.41 |
| 2023-11-24 | 1,213,000 | 167,000 | 109.750 | 2023-11-24 | 133.13 | 0 | 133.13 |
| 2023-11-22 | 1,046,000 | 25,000 | 109.600 | 2023-11-22 | 114.64 | 0 | 114.64 |
| 2023-11-10 | 1,021,000 | 9,000 | 109.750 | 2023-11-10 | 112.05 | 0 | 112.05 |
| 2023-10-25 | 1,012,000 | -4,000 | 109.300 | 2023-10-25 | 110.61 | 0 | 110.61 |
| 2023-10-24 | 1,016,000 | -27,000 | 109.250 | 2023-10-24 | 111.00 | 0 | 111.00 |
| 2023-10-19 | 1,043,000 | 0 | 109.200 | 2023-10-19 | 113.90 | 0 | 113.90 |
| 2023-10-18 | 1,043,000 | -48,000 | 109.000 | 2023-10-18 | 113.69 | 0 | 113.69 |
| 2023-10-17 | 1,091,000 | 0 | 109.050 | 2023-10-17 | 118.97 | 0 | 118.97 |
| 2023-10-16 | 1,091,000 | 57,000 | 108.950 | 2023-10-16 | 118.86 | 0 | 118.86 |
| 2023-10-13 | 1,034,000 | 5,000 | 108.950 | 2023-10-13 | 112.65 | 0 | 112.65 |
| 2023-10-06 | 1,029,000 | 0 | 108.900 | 2023-10-06 | 112.06 | 0 | 112.06 |
| 2023-10-04 | 1,029,000 | 2,000 | 109.000 | 2023-10-04 | 112.16 | 0 | 112.16 |
| 2023-09-28 | 1,027,000 | -19,000 | 108.800 | 2023-09-28 | 111.74 | 0 | 111.74 |
| 2023-09-25 | 1,046,000 | -38,000 | 108.700 | 2023-09-25 | 113.70 | 0 | 113.70 |
| 2023-08-25 | 1,084,000 | -28,000 | 108.200 | 2023-08-25 | 117.29 | 0 | 117.29 |
| 2023-08-18 | 1,112,000 | -36,000 | 108.050 | 2023-08-18 | 120.15 | 0 | 120.15 |
| 2023-07-31 | 1,148,000 | -32,000 | 107.400 | 2023-07-31 | 123.30 | 0 | 123.30 |
| 2023-07-26 | 1,180,000 | 102,000 | 107.700 | 2023-07-26 | 127.09 | 0 | 127.09 |
| 2023-07-14 | 1,078,000 | 5,000 | 107.400 | 2023-07-14 | 115.78 | 0 | 115.78 |
| 2023-07-05 | 1,073,000 | 0 | 107.250 | 2023-07-05 | 115.08 | 0 | 115.08 |
| 2023-07-04 | 1,073,000 | -3,000 | 107.250 | 2023-07-04 | 115.08 | 0 | 115.08 |
| 2023-07-03 | 1,076,000 | 1,000 | 107.000 | 2023-07-03 | 115.13 | 0 | 115.13 |
| 2023-06-23 | 1,075,000 | 2,000 | 107.200 | 2023-06-23 | 115.24 | 0 | 115.24 |
| 2023-06-20 | 1,073,000 | 0 | 107.150 | 2023-06-20 | 114.97 | 0 | 114.97 |
| 2023-06-19 | 1,073,000 | 16,000 | 107.150 | 2023-06-19 | 114.97 | 0 | 114.97 |
| 2023-06-16 | 1,057,000 | 39,000 | 107.100 | 2023-06-16 | 113.20 | 0 | 113.20 |
| 2023-05-29 | 1,018,000 | 3,000 | 106.500 | 2023-05-29 | 108.42 | 0 | 108.42 |
| 2023-05-22 | 1,015,000 | 16,000 | 106.650 | 2023-05-22 | 108.25 | 0 | 108.25 |
| 2023-05-12 | 999,000 | 0 | 106.450 | 2023-05-12 | 106.34 | 0 | 106.34 |
| 2023-05-10 | 999,000 | -4,000 | 106.350 | 2023-05-10 | 106.24 | 0 | 106.24 |
| 2023-05-08 | 1,003,000 | -293,000 | 106.350 | 2023-05-08 | 106.67 | 0 | 106.67 |
| 2023-05-05 | 1,296,000 | -1,000 | 106.350 | 2023-05-05 | 137.83 | 0 | 137.83 |
| 2023-04-28 | 1,297,000 | 0 | 106.150 | 2023-04-28 | 137.68 | 0 | 137.68 |
| 2023-04-27 | 1,297,000 | 20,000 | 106.200 | 2023-04-27 | 137.74 | 0 | 137.74 |
| 2023-04-26 | 1,277,000 | 17,000 | 106.200 | 2023-04-26 | 135.62 | 0 | 135.62 |
| 2023-04-21 | 1,260,000 | -25,000 | 106.200 | 2023-04-21 | 133.81 | 0 | 133.81 |
| 2023-04-13 | 1,285,000 | 0 | 106.100 | 2023-04-13 | 136.34 | 0 | 136.34 |
| 2023-04-12 | 1,285,000 | 3,000 | 106.100 | 2023-04-12 | 136.34 | 0 | 136.34 |
| 2023-04-11 | 1,282,000 | -25,000 | 106.050 | 2023-04-11 | 135.96 | 0 | 135.96 |
| 2023-04-03 | 1,307,000 | 36,000 | 105.850 | 2023-04-03 | 138.35 | 0 | 138.35 |
| 2023-03-20 | 1,271,000 | -49,000 | 105.700 | 2023-03-20 | 134.34 | 0 | 134.34 |
| 2023-03-17 | 1,320,000 | -4,000 | 105.700 | 2023-03-17 | 139.52 | 0 | 139.52 |
| 2023-03-15 | 1,324,000 | 0 | 105.650 | 2023-03-15 | 139.88 | 0 | 139.88 |
| 2023-03-14 | 1,324,000 | -25,000 | 105.650 | 2023-03-14 | 139.88 | 0 | 139.88 |
| 2023-03-03 | 1,349,000 | -13,000 | 105.350 | 2023-03-03 | 142.12 | 0 | 142.12 |
| 2023-03-02 | 1,362,000 | -8,000 | 105.350 | 2023-03-02 | 143.49 | 0 | 143.49 |
| 2023-02-17 | 1,370,000 | 1,000 | 105.200 | 2023-02-17 | 144.12 | 0 | 144.12 |
| 2023-02-09 | 1,369,000 | 0 | 105.050 | 2023-02-09 | 143.81 | 0 | 143.81 |
| 2023-02-08 | 1,369,000 | -4,000 | 105.050 | 2023-02-08 | 143.81 | 0 | 143.81 |
| 2023-02-07 | 1,373,000 | 0 | 105.150 | 2023-02-07 | 144.37 | 0 | 144.37 |
| 2023-02-06 | 1,373,000 | -4,000 | 105.000 | 2023-02-06 | 144.17 | 0 | 144.17 |
| 2023-02-02 | 1,377,000 | 0 | 105.000 | 2023-02-02 | 144.59 | 0 | 144.59 |
| 2023-02-01 | 1,377,000 | -76,000 | 104.900 | 2023-02-01 | 144.45 | 0 | 144.45 |
| 2023-01-27 | 1,453,000 | 106,000 | 104.950 | 2023-01-27 | 152.49 | 0 | 152.49 |
| 2023-01-20 | 1,347,000 | 286,000 | 104.950 | 2023-01-20 | 141.37 | 0 | 141.37 |
| 2023-01-18 | 1,061,000 | 157,000 | 104.750 | 2023-01-18 | 111.14 | 0 | 111.14 |
| 2023-01-13 | 904,000 | -4,000 | 104.750 | 2023-01-13 | 94.69 | 0 | 94.69 |
| 2023-01-11 | 908,000 | -3,000 | 104.750 | 2023-01-11 | 95.11 | 0 | 95.11 |
| 2023-01-03 | 911,000 | 18,000 | 104.400 | 2023-01-03 | 95.11 | 0 | 95.11 |
| 2022-12-30 | 893,000 | -11,000 | 104.400 | 2022-12-30 | 93.23 | 0 | 93.23 |
| 2022-12-19 | 904,000 | -4,000 | 104.450 | 2022-12-19 | 94.42 | 0 | 94.42 |
| 2022-12-09 | 908,000 | 6,000 | 103.950 | 2022-12-09 | 94.39 | 0 | 94.39 |
| 2022-12-02 | 902,000 | -36,000 | 103.850 | 2022-12-02 | 93.67 | 0 | 93.67 |
| 2022-11-29 | 938,000 | -3,000 | 103.850 | 2022-11-29 | 97.41 | 0 | 97.41 |
| 2022-11-24 | 941,000 | 60,000 | 103.800 | 2022-11-24 | 97.68 | 0 | 97.68 |
| 2022-11-18 | 881,000 | 59,000 | 103.800 | 2022-11-18 | 91.45 | 0 | 91.45 |
| 2022-11-02 | 822,000 | 0 | 103.500 | 2022-11-02 | 85.08 | 0 | 85.08 |
| 2022-11-01 | 822,000 | -27,000 | 103.450 | 2022-11-01 | 85.04 | 0 | 85.04 |
| 2022-10-26 | 849,000 | -2,000 | 103.400 | 2022-10-26 | 87.79 | 0 | 87.79 |
| 2022-09-23 | 851,000 | 17,000 | 103.400 | 2022-09-23 | 87.99 | 0 | 87.99 |
| 2022-09-21 | 834,000 | 1,000 | 103.400 | 2022-09-21 | 86.24 | 0 | 86.24 |
| 2022-09-13 | 833,000 | -2,000 | 103.200 | 2022-09-13 | 85.97 | 0 | 85.97 |
| 2022-09-05 | 835,000 | -3,000 | 103.200 | 2022-09-05 | 86.17 | 0 | 86.17 |
| 2022-08-25 | 838,000 | -3,000 | 103.200 | 2022-08-25 | 86.48 | 0 | 86.48 |
| 2022-08-05 | 841,000 | -2,000 | 102.950 | 2022-08-05 | 86.58 | 0 | 86.58 |
| 2022-08-01 | 843,000 | -8,000 | 102.950 | 2022-08-01 | 86.79 | 0 | 86.79 |
| 2022-07-22 | 851,000 | -22,000 | 102.900 | 2022-07-22 | 87.57 | 0 | 87.57 |
| 2022-07-20 | 873,000 | -5,000 | 102.900 | 2022-07-20 | 89.83 | 0 | 89.83 |
| 2022-07-06 | 878,000 | -197,000 | 102.850 | 2022-07-06 | 90.30 | 0 | 90.30 |
| 2022-06-13 | 1,075,000 | -9,000 | 102.850 | 2022-06-13 | 110.56 | 0 | 110.56 |
| 2022-05-30 | 1,084,000 | -18,000 | 102.750 | 2022-05-30 | 111.38 | 0 | 111.38 |
| 2022-05-20 | 1,102,000 | -5,000 | 102.700 | 2022-05-20 | 113.18 | 0 | 113.18 |
| 2022-04-28 | 1,107,000 | -19,000 | 102.700 | 2022-04-28 | 113.69 | 0 | 113.69 |
| 2022-04-25 | 1,126,000 | -2,000 | 102.700 | 2022-04-25 | 115.64 | 0 | 115.64 |
| 2022-04-19 | 1,128,000 | -3,000 | 102.700 | 2022-04-19 | 115.85 | 0 | 115.85 |
| 2022-04-14 | 1,131,000 | -2,000 | 102.700 | 2022-04-14 | 116.15 | 0 | 116.15 |
| 2022-04-12 | 1,133,000 | -1,000 | 102.700 | 2022-04-12 | 116.36 | 0 | 116.36 |
| 2022-04-11 | 1,134,000 | -6,000 | 102.700 | 2022-04-11 | 116.46 | 0 | 116.46 |
| 2022-03-23 | 1,140,000 | -35,000 | 102.650 | 2022-03-23 | 117.02 | 0 | 117.02 |
| 2022-03-17 | 1,175,000 | -37,000 | 102.600 | 2022-03-17 | 120.55 | 0 | 120.55 |
| 2022-03-14 | 1,212,000 | -29,000 | 102.600 | 2022-03-14 | 124.35 | 0 | 124.35 |
| 2022-03-11 | 1,241,000 | -27,000 | 102.600 | 2022-03-11 | 127.33 | 0 | 127.33 |
| 2022-03-09 | 1,268,000 | -3,000 | 102.600 | 2022-03-09 | 130.10 | 0 | 130.10 |
| 2022-03-07 | 1,271,000 | -1,000 | 102.600 | 2022-03-07 | 130.40 | 0 | 130.40 |
| 2022-03-02 | 1,272,000 | -3,000 | 102.600 | 2022-03-02 | 130.51 | 0 | 130.51 |
| 2022-03-01 | 1,275,000 | -5,000 | 102.600 | 2022-03-01 | 130.81 | 0 | 130.81 |
| 2022-02-28 | 1,280,000 | -2,000 | 102.600 | 2022-02-28 | 131.33 | 0 | 131.33 |
| 2022-02-17 | 1,282,000 | -2,000 | 102.600 | 2022-02-17 | 131.53 | 0 | 131.53 |
| 2022-02-16 | 1,284,000 | -1,000 | 102.600 | 2022-02-16 | 131.74 | 0 | 131.74 |
| 2022-02-11 | 1,285,000 | -4,000 | 102.600 | 2022-02-11 | 131.84 | 0 | 131.84 |
| 2022-01-28 | 1,289,000 | 5,000 | 102.600 | 2022-01-28 | 132.25 | 0 | 132.25 |
| 2022-01-18 | 1,284,000 | -1,000 | 102.600 | 2022-01-18 | 131.74 | 0 | 131.74 |
| 2022-01-12 | 1,285,000 | -1,000 | 102.600 | 2022-01-12 | 131.84 | 0 | 131.84 |
| 2021-12-30 | 1,286,000 | -4,000 | 102.550 | 2021-12-30 | 131.88 | 0 | 131.88 |
| 2021-12-23 | 1,290,000 | -10,000 | 102.550 | 2021-12-23 | 132.29 | 0 | 132.29 |
| 2021-12-16 | 1,300,000 | -3,000 | 102.550 | 2021-12-16 | 133.32 | 0 | 133.32 |
| 2021-12-13 | 1,303,000 | -1,000 | 102.550 | 2021-12-13 | 133.62 | 0 | 133.62 |
| 2021-12-09 | 1,304,000 | -50,000 | 102.550 | 2021-12-09 | 133.73 | 0 | 133.73 |
| 2021-12-06 | 1,354,000 | 14,000 | 102.550 | 2021-12-06 | 138.85 | 0 | 138.85 |
| 2021-11-04 | 1,340,000 | -1,000 | 102.550 | 2021-11-04 | 137.42 | 0 | 137.42 |
| 2021-10-25 | 1,341,000 | 23,000 | 102.550 | 2021-10-25 | 137.52 | 0 | 137.52 |
| 2021-08-31 | 1,318,000 | -9,000 | 102.550 | 2021-08-31 | 135.16 | 0 | 135.16 |
| 2021-08-27 | 1,327,000 | 5,000 | 102.550 | 2021-08-27 | 136.08 | 0 | 136.08 |
| 2021-08-16 | 1,322,000 | -20,000 | 102.550 | 2021-08-16 | 135.57 | 0 | 135.57 |
| 2021-08-02 | 1,342,000 | 7,000 | 102.500 | 2021-08-02 | 137.56 | 0 | 137.56 |
| 2021-07-30 | 1,335,000 | -33,000 | 102.450 | 2021-07-30 | 136.77 | 0 | 136.77 |
| 2021-07-14 | 1,368,000 | 7,000 | 102.500 | 2021-07-14 | 140.22 | 0 | 140.22 |
| 2021-07-05 | 1,361,000 | -25,000 | 102.500 | 2021-07-05 | 139.50 | 0 | 139.50 |
| 2021-06-28 | 1,386,000 | -110,000 | 102.500 | 2021-06-28 | 142.07 | 0 | 142.07 |
| 2021-06-24 | 1,496,000 | -100,000 | 102.500 | 2021-06-24 | 153.34 | 0 | 153.34 |
| 2021-06-21 | 1,596,000 | -260,000 | 102.500 | 2021-06-21 | 163.59 | 0 | 163.59 |
| 2021-06-17 | 1,856,000 | -291,000 | 102.500 | 2021-06-17 | 190.24 | 0 | 190.24 |
| 2021-06-16 | 2,147,000 | -1,000 | 102.500 | 2021-06-16 | 220.07 | 0 | 220.07 |
| 2021-06-15 | 2,148,000 | -147,000 | 102.500 | 2021-06-15 | 220.17 | 0 | 220.17 |
| 2021-06-07 | 2,295,000 | -8,000 | 102.500 | 2021-06-07 | 235.24 | 0 | 235.24 |
| 2021-06-01 | 2,303,000 | 25,000 | 102.500 | 2021-06-01 | 236.06 | 0 | 236.06 |
| 2021-05-28 | 2,278,000 | -1,000 | 102.500 | 2021-05-28 | 233.50 | 0 | 233.50 |
| 2021-05-24 | 2,279,000 | -16,000 | 102.500 | 2021-05-24 | 233.60 | 0 | 233.60 |
| 2021-05-21 | 2,295,000 | 30,000 | 102.500 | 2021-05-21 | 235.24 | 0 | 235.24 |
| 2021-05-14 | 2,265,000 | 84,000 | 102.500 | 2021-05-14 | 232.16 | 0 | 232.16 |
| 2021-04-28 | 2,181,000 | 12,000 | 102.500 | 2021-04-28 | 223.55 | 0 | 223.55 |
| 2021-04-21 | 2,169,000 | 32,000 | 102.500 | 2021-04-21 | 222.32 | 0 | 222.32 |
| 2021-04-12 | 2,137,000 | 83,000 | 102.500 | 2021-04-12 | 219.04 | 0 | 219.04 |
| 2021-04-08 | 2,054,000 | 98,000 | 102.500 | 2021-04-08 | 210.54 | 0 | 210.54 |
| 2021-04-07 | 1,956,000 | 20,000 | 102.500 | 2021-04-07 | 200.49 | 0 | 200.49 |
| 2021-03-31 | 1,936,000 | 74,000 | 102.500 | 2021-03-31 | 198.44 | 0 | 198.44 |
| 2021-03-26 | 1,862,000 | 63,000 | 102.500 | 2021-03-26 | 190.86 | 0 | 190.86 |
| 2021-03-24 | 1,799,000 | 65,000 | 102.500 | 2021-03-24 | 184.40 | 0 | 184.40 |
| 2021-03-22 | 1,734,000 | 42,000 | 102.500 | 2021-03-22 | 177.74 | 0 | 177.74 |
| 2021-03-19 | 1,692,000 | 1,000 | 102.500 | 2021-03-19 | 173.43 | 0 | 173.43 |
| 2021-03-17 | 1,691,000 | 56,000 | 102.500 | 2021-03-17 | 173.33 | 0 | 173.33 |
| 2021-03-12 | 1,635,000 | 167,000 | 102.500 | 2021-03-12 | 167.59 | 0 | 167.59 |
| 2021-03-11 | 1,468,000 | 3,000 | 102.500 | 2021-03-11 | 150.47 | 0 | 150.47 |
| 2021-03-08 | 1,465,000 | 75,000 | 102.500 | 2021-03-08 | 150.16 | 0 | 150.16 |
| 2021-03-03 | 1,390,000 | 60,000 | 102.500 | 2021-03-03 | 142.48 | 0 | 142.48 |
| 2021-02-26 | 1,330,000 | 225,000 | 102.500 | 2021-02-26 | 136.33 | 0 | 136.33 |
| 2021-02-18 | 1,105,000 | 4,000 | 102.450 | 2021-02-18 | 113.21 | 0 | 113.21 |
| 2021-02-04 | 1,101,000 | -40,000 | 102.400 | 2021-02-04 | 112.74 | 0 | 112.74 |
| 2021-02-01 | 1,141,000 | 149,000 | 102.400 | 2021-02-01 | 116.84 | 0 | 116.84 |
| 2021-01-29 | 992,000 | 46,000 | 102.400 | 2021-01-29 | 101.58 | 0 | 101.58 |
| 2021-01-27 | 946,000 | 62,000 | 102.400 | 2021-01-27 | 96.87 | 0 | 96.87 |
| 2021-01-22 | 884,000 | -3,000 | 102.400 | 2021-01-22 | 90.52 | 0 | 90.52 |
| 2021-01-12 | 887,000 | -3,000 | 102.400 | 2021-01-12 | 90.83 | 0 | 90.83 |
| 2020-12-16 | 890,000 | -4,000 | 102.400 | 2020-12-16 | 91.14 | 0 | 91.14 |
| 2020-11-17 | 894,000 | -17,000 | 102.300 | 2020-11-17 | 91.46 | 0 | 91.46 |
| 2020-11-11 | 911,000 | -15,000 | 102.300 | 2020-11-11 | 93.20 | 0 | 93.20 |
| 2020-11-10 | 926,000 | -3,000 | 102.300 | 2020-11-10 | 94.73 | 0 | 94.73 |
| 2020-10-22 | 929,000 | -12,000 | 102.350 | 2020-10-22 | 95.08 | 0 | 95.08 |
| 2020-10-20 | 941,000 | -7,000 | 102.350 | 2020-10-20 | 96.31 | 0 | 96.31 |
| 2020-10-15 | 948,000 | 21,000 | 102.350 | 2020-10-15 | 97.03 | 0 | 97.03 |
| 2020-10-05 | 927,000 | 2,000 | 102.350 | 2020-10-05 | 94.88 | 0 | 94.88 |
| 2020-09-23 | 925,000 | -3,000 | 102.350 | 2020-09-23 | 94.67 | 0 | 94.67 |
| 2020-09-16 | 928,000 | -4,000 | 102.350 | 2020-09-16 | 94.98 | 0 | 94.98 |
| 2020-09-14 | 932,000 | -3,000 | 102.350 | 2020-09-14 | 95.39 | 0 | 95.39 |
| 2020-09-07 | 935,000 | -8,000 | 102.350 | 2020-09-07 | 95.70 | 0 | 95.70 |
| 2020-09-02 | 943,000 | 1,000 | 102.350 | 2020-09-02 | 96.52 | 0 | 96.52 |
| 2020-08-27 | 942,000 | -7,000 | 102.450 | 2020-08-27 | 96.51 | 0 | 96.51 |
| 2020-08-26 | 949,000 | 6,000 | 102.450 | 2020-08-26 | 97.23 | 0 | 97.23 |
| 2020-08-25 | 943,000 | 6,000 | 102.450 | 2020-08-25 | 96.61 | 0 | 96.61 |
| 2020-08-21 | 937,000 | 60,000 | 102.450 | 2020-08-21 | 96.00 | 0 | 96.00 |
| 2020-08-13 | 877,000 | 40,000 | 102.450 | 2020-08-13 | 89.85 | 0 | 89.85 |
| 2020-08-11 | 837,000 | -3,000 | 102.450 | 2020-08-11 | 85.75 | 0 | 85.75 |
| 2020-07-31 | 840,000 | 30,000 | 102.450 | 2020-07-31 | 86.06 | 0 | 86.06 |
| 2020-07-27 | 810,000 | -5,000 | 102.450 | 2020-07-27 | 82.98 | 0 | 82.98 |
| 2020-07-21 | 815,000 | 25,000 | 102.450 | 2020-07-21 | 83.50 | 0 | 83.50 |
| 2020-07-16 | 790,000 | 8,000 | 102.450 | 2020-07-16 | 80.94 | 0 | 80.94 |
| 2020-07-08 | 782,000 | 5,000 | 102.450 | 2020-07-08 | 80.12 | 0 | 80.12 |
| 2020-07-06 | 777,000 | -1,000 | 102.450 | 2020-07-06 | 79.60 | 0 | 79.60 |
| 2020-07-02 | 778,000 | -16,000 | 102.450 | 2020-07-02 | 79.71 | 0 | 79.71 |
| 2020-06-30 | 794,000 | 9,000 | 102.450 | 2020-06-30 | 81.35 | 0 | 81.35 |
| 2020-06-17 | 785,000 | 3,000 | 102.450 | 2020-06-17 | 80.42 | 0 | 80.42 |
| 2020-06-15 | 782,000 | 3,000 | 102.450 | 2020-06-15 | 80.12 | 0 | 80.12 |
| 2020-06-11 | 779,000 | -3,000 | 102.450 | 2020-06-11 | 79.81 | 0 | 79.81 |
| 2020-06-09 | 782,000 | 35,000 | 102.450 | 2020-06-09 | 80.12 | 0 | 80.12 |
| 2020-06-04 | 747,000 | -10,000 | 102.450 | 2020-06-04 | 76.53 | 0 | 76.53 |
| 2020-06-01 | 757,000 | 5,000 | 102.450 | 2020-06-01 | 77.55 | 0 | 77.55 |
| 2020-05-29 | 752,000 | -25,000 | 102.450 | 2020-05-29 | 77.04 | 0 | 77.04 |
| 2020-05-27 | 777,000 | 12,000 | 102.450 | 2020-05-27 | 79.60 | 0 | 79.60 |
| 2020-05-22 | 765,000 | -4,000 | 102.450 | 2020-05-22 | 78.37 | 0 | 78.37 |
| 2020-05-20 | 769,000 | -7,000 | 102.450 | 2020-05-20 | 78.78 | 0 | 78.78 |
| 2020-05-19 | 776,000 | 8,000 | 102.450 | 2020-05-19 | 79.50 | 0 | 79.50 |
| 2020-05-18 | 768,000 | 0 | 102.450 | 2020-05-18 | 78.68 | 0 | 78.68 |
| 2020-05-15 | 768,000 | 15,000 | 102.450 | 2020-05-15 | 78.68 | 0 | 78.68 |
| 2020-05-13 | 753,000 | 0 | 102.450 | 2020-05-13 | 77.14 | 0 | 77.14 |
| 2020-05-11 | 753,000 | 5,000 | 102.450 | 2020-05-11 | 77.14 | 0 | 77.14 |
| 2020-05-07 | 748,000 | 20,000 | 102.450 | 2020-05-07 | 76.63 | 0 | 76.63 |
| 2020-04-23 | 728,000 | 10,000 | 102.350 | 2020-04-23 | 74.51 | 0 | 74.51 |
| 2020-04-03 | 718,000 | -72,000 | 102.300 | 2020-04-03 | 73.45 | 0 | 73.45 |
| 2020-03-27 | 790,000 | -4,000 | 102.250 | 2020-03-27 | 80.78 | 0 | 80.78 |
| 2020-03-24 | 794,000 | -6,000 | 102.300 | 2020-03-24 | 81.23 | 0 | 81.23 |
| 2020-03-20 | 800,000 | -6,000 | 102.250 | 2020-03-20 | 81.80 | 0 | 81.80 |
| 2020-03-18 | 806,000 | -4,000 | 102.300 | 2020-03-18 | 82.45 | 0 | 82.45 |
| 2020-03-16 | 810,000 | -42,000 | 102.300 | 2020-03-16 | 82.86 | 0 | 82.86 |
| 2020-02-13 | 852,000 | -3,000 | 102.150 | 2020-02-13 | 87.03 | 0 | 87.03 |
| 2020-02-10 | 855,000 | 80,000 | 102.100 | 2020-02-10 | 87.30 | 0 | 87.30 |
| 2020-02-05 | 775,000 | 5,000 | 102.100 | 2020-02-05 | 79.13 | 0 | 79.13 |
| 2020-01-24 | 770,000 | 2,000 | 102.050 | 2020-01-24 | 78.58 | 0 | 78.58 |
| 2020-01-21 | 768,000 | -34,000 | 102.000 | 2020-01-21 | 78.34 | 0 | 78.34 |
| 2020-01-17 | 802,000 | 35,000 | 102.000 | 2020-01-17 | 81.80 | 0 | 81.80 |
| 2020-01-08 | 767,000 | -5,000 | 101.950 | 2020-01-08 | 78.20 | 0 | 78.20 |
| 2020-01-03 | 772,000 | -147,000 | 101.950 | 2020-01-03 | 78.71 | 0 | 78.71 |
| 2019-12-24 | 919,000 | -2,000 | 101.950 | 2019-12-24 | 93.69 | 0 | 93.69 |
| 2019-12-23 | 921,000 | 8,000 | 101.950 | 2019-12-23 | 93.90 | 0 | 93.90 |
| 2019-12-13 | 913,000 | -15,000 | 101.850 | 2019-12-13 | 92.99 | 0 | 92.99 |
| 2019-12-04 | 928,000 | 10,000 | 101.850 | 2019-12-04 | 94.52 | 0 | 94.52 |
| 2019-11-25 | 918,000 | 52,000 | 101.800 | 2019-11-25 | 93.45 | 0 | 93.45 |
| 2019-11-22 | 866,000 | -38,000 | 101.800 | 2019-11-22 | 88.16 | 0 | 88.16 |
| 2019-11-06 | 904,000 | -6,000 | 101.600 | 2019-11-06 | 91.85 | 0 | 91.85 |
| 2019-11-05 | 910,000 | 0 | 101.600 | 2019-11-05 | 92.46 | 0 | 92.46 |
| 2019-10-24 | 910,000 | 21,000 | 101.600 | 2019-10-24 | 92.46 | 0 | 92.46 |
| 2019-10-21 | 889,000 | -29,000 | 101.600 | 2019-10-21 | 90.32 | 0 | 90.32 |
| 2019-10-18 | 918,000 | -5,000 | 101.600 | 2019-10-18 | 93.27 | 0 | 93.27 |
| 2019-09-26 | 923,000 | 30,000 | 101.400 | 2019-09-26 | 93.59 | 0 | 93.59 |
| 2019-09-24 | 893,000 | -94,000 | 101.400 | 2019-09-24 | 90.55 | 0 | 90.55 |
| 2019-09-23 | 987,000 | 20,000 | 101.400 | 2019-09-23 | 100.08 | 0 | 100.08 |
| 2019-09-12 | 967,000 | 3,000 | 101.300 | 2019-09-12 | 97.96 | 0 | 97.96 |
| 2019-08-28 | 964,000 | -3,000 | 101.300 | 2019-08-28 | 97.65 | 0 | 97.65 |
| 2019-08-26 | 967,000 | 5,000 | 101.300 | 2019-08-26 | 97.96 | 0 | 97.96 |
| 2019-08-22 | 962,000 | -10,000 | 101.300 | 2019-08-22 | 97.45 | 0 | 97.45 |
| 2019-08-20 | 972,000 | -17,000 | 101.200 | 2019-08-20 | 98.37 | 0 | 98.37 |
| 2019-08-08 | 989,000 | 3,000 | 101.100 | 2019-08-08 | 99.99 | 0 | 99.99 |
| 2019-08-06 | 986,000 | -4,000 | 101.100 | 2019-08-06 | 99.68 | 0 | 99.68 |
| 2019-08-05 | 990,000 | 3,000 | 101.100 | 2019-08-05 | 100.09 | 0 | 100.09 |
| 2019-08-01 | 987,000 | 4,000 | 101.100 | 2019-08-01 | 99.79 | 0 | 99.79 |
| 2019-07-29 | 983,000 | -50,000 | 101.000 | 2019-07-29 | 99.28 | 0 | 99.28 |
| 2019-07-22 | 1,033,000 | 47,000 | 101.000 | 2019-07-22 | 104.33 | 0 | 104.33 |
| 2019-07-19 | 986,000 | -46,000 | 101.000 | 2019-07-19 | 99.59 | 0 | 99.59 |
| 2019-07-17 | 1,032,000 | 30,000 | 101.000 | 2019-07-17 | 104.23 | 0 | 104.23 |
| 2019-07-09 | 1,002,000 | -18,000 | 100.950 | 2019-07-09 | 101.15 | 0 | 101.15 |
| 2019-07-05 | 1,020,000 | -23,000 | 100.900 | 2019-07-05 | 102.92 | 0 | 102.92 |
| 2019-07-03 | 1,043,000 | 12,000 | 100.900 | 2019-07-03 | 105.24 | 0 | 105.24 |
| 2019-07-02 | 1,031,000 | 180,000 | 100.900 | 2019-07-02 | 104.03 | 0 | 104.03 |
| 2019-06-28 | 851,000 | 169,000 | 100.900 | 2019-06-28 | 85.87 | 0 | 85.87 |
| 2019-06-25 | 682,000 | -16,000 | 100.900 | 2019-06-25 | 68.81 | 0 | 68.81 |
| 2019-06-24 | 698,000 | -16,000 | 100.900 | 2019-06-24 | 70.43 | 0 | 70.43 |
| 2019-06-20 | 714,000 | 60,000 | 100.900 | 2019-06-20 | 72.04 | 0 | 72.04 |
| 2019-06-18 | 654,000 | 1,000 | 100.900 | 2019-06-18 | 65.99 | 0 | 65.99 |
| 2019-06-17 | 653,000 | 16,000 | 100.900 | 2019-06-17 | 65.89 | 0 | 65.89 |
| 2019-06-13 | 637,000 | 60,000 | 100.900 | 2019-06-13 | 64.27 | 0 | 64.27 |
| 2019-06-12 | 577,000 | -52,000 | 100.900 | 2019-06-12 | 58.22 | 0 | 58.22 |
| 2019-06-04 | 629,000 | 6,000 | 100.850 | 2019-06-04 | 63.43 | 0 | 63.43 |
| 2019-06-03 | 623,000 | 59,000 | 100.850 | 2019-06-03 | 62.83 | 0 | 62.83 |
| 2019-05-28 | 564,000 | 23,000 | 100.700 | 2019-05-28 | 56.79 | 0 | 56.79 |
| 2019-05-27 | 541,000 | 29,000 | 100.800 | 2019-05-27 | 54.53 | 0 | 54.53 |
| 2019-05-24 | 512,000 | -70,000 | 100.800 | 2019-05-24 | 51.61 | 0 | 51.61 |
| 2019-05-16 | 582,000 | -1,000 | 100.600 | 2019-05-16 | 58.55 | 0 | 58.55 |
| 2019-05-10 | 583,000 | 6,000 | 100.600 | 2019-05-10 | 58.65 | 0 | 58.65 |
| 2019-05-02 | 577,000 | -4,000 | 100.550 | 2019-05-02 | 58.02 | 0 | 58.02 |
| 2019-04-30 | 581,000 | -3,000 | 100.550 | 2019-04-30 | 58.42 | 0 | 58.42 |
| 2019-04-16 | 584,000 | -48,000 | 100.450 | 2019-04-16 | 58.66 | 0 | 58.66 |
| 2019-04-15 | 632,000 | 1,000 | 100.450 | 2019-04-15 | 63.48 | 0 | 63.48 |
| 2019-04-04 | 631,000 | 1,000 | 100.450 | 2019-04-04 | 63.38 | 0 | 63.38 |
| 2019-04-01 | 630,000 | 1,000 | 100.450 | 2019-04-01 | 63.28 | 0 | 63.28 |
| 2019-03-11 | 629,000 | 2,000 | 100.200 | 2019-03-11 | 63.03 | 0 | 63.03 |
| 2019-03-07 | 627,000 | -1,000 | 100.200 | 2019-03-07 | 62.83 | 0 | 62.83 |
| 2019-03-04 | 628,000 | 1,000 | 100.200 | 2019-03-04 | 62.93 | 0 | 62.93 |
| 2019-02-26 | 627,000 | -51,000 | 100.150 | 2019-02-26 | 62.79 | 0 | 62.79 |
| 2019-02-25 | 678,000 | -3,000 | 100.150 | 2019-02-25 | 67.90 | 0 | 67.90 |
| 2019-02-15 | 681,000 | 4,000 | 100.100 | 2019-02-15 | 68.17 | 0 | 68.17 |
| 2019-02-12 | 677,000 | 3,000 | 100.100 | 2019-02-12 | 67.77 | 0 | 67.77 |
| 2019-02-11 | 674,000 | 106,000 | 100.100 | 2019-02-11 | 67.47 | 0 | 67.47 |
| 2019-02-04 | 568,000 | 6,000 | 100.100 | 2019-02-04 | 56.86 | 0 | 56.86 |
| 2019-01-29 | 562,000 | 11,000 | 0 | ||||
| 2019-01-25 | 551,000 | 0 |
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