CSOP Hang Seng Index Daily (-2x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07500 | 2019-05-28 |
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 | 2,077,600,000 | 20,800,000 | 1.952 | 2025-07-23 | 4,055.48 | 0 | 4,055.48 |
| 2025-07-22 | 2,056,800,000 | 64,800,000 | 2.018 | 2025-07-22 | 4,150.62 | 0 | 4,150.62 |
| 2025-07-21 | 1,992,000,000 | -3,200,000 | 2.040 | 2025-07-21 | 4,063.68 | 0 | 4,063.68 |
| 2025-07-18 | 1,995,200,000 | -4,000,000 | 2.066 | 2025-07-18 | 4,122.08 | 0 | 4,122.08 |
| 2025-07-17 | 1,999,200,000 | 168,000,000 | 2.122 | 2025-07-17 | 4,242.30 | 0 | 4,242.30 |
| 2025-07-14 | 1,831,200,000 | -7,200,000 | 2.174 | 2025-07-14 | 3,981.03 | 0 | 3,981.03 |
| 2025-07-10 | 1,838,400,000 | -800,000 | 2.206 | 2025-07-10 | 4,055.51 | 0 | 4,055.51 |
| 2025-07-09 | 1,839,200,000 | -4,000,000 | 2.234 | 2025-07-09 | 4,108.77 | 0 | 4,108.77 |
| 2025-07-08 | 1,843,200,000 | -5,600,000 | 2.186 | 2025-07-08 | 4,029.24 | 0 | 4,029.24 |
| 2025-07-07 | 1,848,800,000 | -40,000,000 | 2.236 | 2025-07-07 | 4,133.92 | 0 | 4,133.92 |
| 2025-07-03 | 1,888,800,000 | -5,600,000 | 2.204 | 2025-07-03 | 4,162.92 | 0 | 4,162.92 |
| 2025-07-02 | 1,894,400,000 | -4,000,000 | 2.180 | 2025-07-02 | 4,129.79 | 0 | 4,129.79 |
| 2025-06-30 | 1,898,400,000 | -3,200,000 | 2.206 | 2025-06-30 | 4,187.87 | 0 | 4,187.87 |
| 2025-06-27 | 1,901,600,000 | 172,800,000 | 2.176 | 2025-06-27 | 4,137.88 | 0 | 4,137.88 |
| 2025-06-25 | 1,728,800,000 | 464,000,000 | 2.134 | 2025-06-25 | 3,689.26 | 0 | 3,689.26 |
| 2025-06-24 | 1,264,800,000 | -424,000,000 | 2.194 | 2025-06-24 | 2,774.97 | 0 | 2,774.97 |
| 2025-06-23 | 1,688,800,000 | -3,200,000 | 2.290 | 2025-06-23 | 3,867.35 | 0 | 3,867.35 |
| 2025-06-20 | 1,692,000,000 | -124,000,000 | 2.334 | 2025-06-20 | 3,949.13 | 0 | 3,949.13 |
| 2025-06-18 | 1,816,000,000 | 13,600,000 | 2.296 | 2025-06-18 | 4,169.54 | 0 | 4,169.54 |
| 2025-06-17 | 1,802,400,000 | -3,200,000 | 2.244 | 2025-06-17 | 4,044.59 | 0 | 4,044.59 |
| 2025-06-16 | 1,805,600,000 | -33,600,000 | 2.224 | 2025-06-16 | 4,015.65 | 0 | 4,015.65 |
| 2025-06-13 | 1,839,200,000 | 52,800,000 | 2.270 | 2025-06-13 | 4,174.98 | 0 | 4,174.98 |
| 2025-06-12 | 1,786,400,000 | 32,800,000 | 2.236 | 2025-06-12 | 3,994.39 | 0 | 3,994.39 |
| 2025-06-11 | 1,753,600,000 | 59,200,000 | 2.178 | 2025-06-11 | 3,819.34 | 0 | 3,819.34 |
| 2025-06-10 | 1,694,400,000 | 18,400,000 | 2.226 | 2025-06-10 | 3,771.73 | 0 | 3,771.73 |
| 2025-06-09 | 1,676,000,000 | 81,600,000 | 2.222 | 2025-06-09 | 3,724.07 | 0 | 3,724.07 |
| 2025-06-06 | 1,594,400,000 | 25,600,000 | 2.290 | 2025-06-06 | 3,651.18 | 0 | 3,651.18 |
| 2025-06-05 | 1,568,800,000 | 65,600,000 | 2.282 | 2025-06-05 | 3,580.00 | 0 | 3,580.00 |
| 2025-06-04 | 1,503,200,000 | -1,600,000 | 2.330 | 2025-06-04 | 3,502.46 | 0 | 3,502.46 |
| 2025-06-03 | 1,504,800,000 | -26,400,000 | 2.364 | 2025-06-03 | 3,557.35 | 0 | 3,557.35 |
| 2025-06-02 | 1,531,200,000 | -37,600,000 | 2.438 | 2025-06-02 | 3,733.07 | 0 | 3,733.07 |
| 2025-05-30 | 1,568,800,000 | -8,800,000 | 2.414 | 2025-05-30 | 3,787.08 | 0 | 3,787.08 |
| 2025-05-28 | 1,577,600,000 | -28,000,000 | 2.418 | 2025-05-28 | 3,814.64 | 0 | 3,814.64 |
| 2025-05-27 | 1,605,600,000 | 342,400,000 | 2.388 | 2025-05-27 | 3,834.17 | 0 | 3,834.17 |
| 2025-05-26 | 1,263,200,000 | -344,000,000 | 2.420 | 2025-05-26 | 3,056.94 | 0 | 3,056.94 |
| 2025-05-23 | 1,607,200,000 | 117,600,000 | 2.354 | 2025-05-23 | 3,783.35 | 0 | 3,783.35 |
| 2025-05-20 | 1,489,600,000 | 12,000,000 | 2.344 | 2025-05-20 | 3,491.62 | 0 | 3,491.62 |
| 2025-05-19 | 1,477,600,000 | -16,000,000 | 2.416 | 2025-05-19 | 3,569.88 | 0 | 3,569.88 |
| 2025-05-16 | 1,493,600,000 | 68,000,000 | 2.410 | 2025-05-16 | 3,599.58 | 0 | 3,599.58 |
| 2025-05-15 | 1,425,600,000 | -1,600,000 | 2.400 | 2025-05-15 | 3,421.44 | 0 | 3,421.44 |
| 2025-05-14 | 1,427,200,000 | 36,800,000 | 2.360 | 2025-05-14 | 3,368.19 | 0 | 3,368.19 |
| 2025-05-13 | 1,390,400,000 | 30,400,000 | 2.476 | 2025-05-13 | 3,442.63 | 0 | 3,442.63 |
| 2025-05-09 | 1,360,000,000 | 49,600,000 | 2.536 | 2025-05-09 | 3,448.96 | 0 | 3,448.96 |
| 2025-05-07 | 1,310,400,000 | 61,600,000 | 2.578 | 2025-05-07 | 3,378.21 | 0 | 3,378.21 |
| 2025-05-06 | 1,248,800,000 | 20,000,000 | 2.580 | 2025-05-06 | 3,221.90 | 0 | 3,221.90 |
| 2025-05-02 | 1,228,800,000 | 3,200,000 | 2.612 | 2025-05-02 | 3,209.63 | 0 | 3,209.63 |
| 2025-04-30 | 1,225,600,000 | -800,000 | 2.704 | 2025-04-30 | 3,314.02 | 0 | 3,314.02 |
| 2025-04-29 | 1,226,400,000 | 47,200,000 | 2.738 | 2025-04-29 | 3,357.88 | 0 | 3,357.88 |
| 2025-04-28 | 1,179,200,000 | -2,400,000 | 2.746 | 2025-04-28 | 3,238.08 | 0 | 3,238.08 |
| 2025-04-25 | 1,181,600,000 | 68,000,000 | 2.742 | 2025-04-25 | 3,239.95 | 0 | 3,239.95 |
| 2025-04-23 | 1,113,600,000 | 25,600,000 | 2.734 | 2025-04-23 | 3,044.58 | 0 | 3,044.58 |
| 2025-04-22 | 1,088,000,000 | -3,200,000 | 2.868 | 2025-04-22 | 3,120.38 | 0 | 3,120.38 |
| 2025-04-17 | 1,091,200,000 | -17,600,000 | 2.918 | 2025-04-17 | 3,184.12 | 0 | 3,184.12 |
| 2025-04-16 | 1,108,800,000 | -1,600,000 | 3.024 | 2025-04-16 | 3,353.01 | 0 | 3,353.01 |
| 2025-04-15 | 1,110,400,000 | -1,600,000 | 2.894 | 2025-04-15 | 3,213.50 | 0 | 3,213.50 |
| 2025-04-14 | 1,112,000,000 | -4,000,000 | 2.910 | 2025-04-14 | 3,235.92 | 0 | 3,235.92 |
| 2025-04-11 | 1,116,000,000 | -46,400,000 | 3.048 | 2025-04-11 | 3,401.57 | 0 | 3,401.57 |
| 2025-04-09 | 1,162,400,000 | -32,000,000 | 3.288 | 2025-04-09 | 3,821.97 | 0 | 3,821.97 |
| 2025-04-08 | 1,194,400,000 | -292,800,000 | 3.340 | 2025-04-08 | 3,989.30 | 0 | 3,989.30 |
| 2025-04-07 | 1,487,200,000 | -64,800,000 | 3.448 | 2025-04-07 | 5,127.87 | 0 | 5,127.87 |
| 2025-04-03 | 1,552,000,000 | 18,400,000 | 2.706 | 2025-04-03 | 4,199.71 | 0 | 4,199.71 |
| 2025-04-02 | 1,533,600,000 | -59,200,000 | 2.620 | 2025-04-02 | 4,018.03 | 0 | 4,018.03 |
| 2025-03-31 | 1,592,800,000 | 18,400,000 | 2.628 | 2025-03-31 | 4,185.88 | 0 | 4,185.88 |
| 2025-03-28 | 1,574,400,000 | -60,800,000 | 2.572 | 2025-03-28 | 4,049.36 | 0 | 4,049.36 |
| 2025-03-26 | 1,635,200,000 | -10,400,000 | 2.552 | 2025-03-26 | 4,173.03 | 0 | 4,173.03 |
| 2025-03-24 | 1,645,600,000 | -126,400,000 | 2.462 | 2025-03-24 | 4,051.47 | 0 | 4,051.47 |
| 2025-03-21 | 1,772,000,000 | 112,800,000 | 2.516 | 2025-03-21 | 4,458.35 | 0 | 4,458.35 |
| 2025-03-19 | 1,659,200,000 | 22,400,000 | 2.300 | 2025-03-19 | 3,816.16 | 0 | 3,816.16 |
| 2025-03-18 | 1,636,800,000 | 76,800,000 | 2.312 | 2025-03-18 | 3,784.28 | 0 | 3,784.28 |
| 2025-03-17 | 1,560,000,000 | -1,600,000 | 2.428 | 2025-03-17 | 3,787.68 | 0 | 3,787.68 |
| 2025-03-14 | 1,561,600,000 | -58,400,000 | 2.464 | 2025-03-14 | 3,847.78 | 0 | 3,847.78 |
| 2025-03-12 | 1,620,000,000 | -79,200,000 | 2.550 | 2025-03-12 | 4,131.00 | 0 | 4,131.00 |
| 2025-03-11 | 1,699,200,000 | -4,800,000 | 2.506 | 2025-03-11 | 4,258.20 | 0 | 4,258.20 |
| 2025-03-10 | 1,704,000,000 | 202,400,000 | 2.502 | 2025-03-10 | 4,263.41 | 0 | 4,263.41 |
| 2025-03-07 | 1,501,600,000 | 138,400,000 | 2.430 | 2025-03-07 | 3,648.89 | 0 | 3,648.89 |
| 2025-03-05 | 1,363,200,000 | -800,000 | 2.576 | 2025-03-05 | 3,511.60 | 0 | 3,511.60 |
| 2025-03-04 | 1,364,000,000 | -3,200,000 | 2.734 | 2025-03-04 | 3,729.18 | 0 | 3,729.18 |
| 2025-03-03 | 1,367,200,000 | -131,200,000 | 2.718 | 2025-03-03 | 3,716.05 | 0 | 3,716.05 |
| 2025-02-28 | 1,498,400,000 | 172,800,000 | 2.736 | 2025-02-28 | 4,099.62 | 0 | 4,099.62 |
| 2025-02-26 | 1,325,600,000 | -56,800,000 | 2.550 | 2025-02-26 | 3,380.28 | 0 | 3,380.28 |
| 2025-02-25 | 1,382,400,000 | 372,000,000 | 2.722 | 2025-02-25 | 3,762.89 | 0 | 3,762.89 |
| 2025-02-24 | 1,010,400,000 | -202,400,000 | 2.644 | 2025-02-24 | 2,671.50 | 0 | 2,671.50 |
| 2025-02-21 | 1,212,800,000 | 76,800,000 | 2.618 | 2025-02-21 | 3,175.11 | 0 | 3,175.11 |
| 2025-02-19 | 1,136,000,000 | 37,600,000 | 2.758 | 2025-02-19 | 3,133.09 | 0 | 3,133.09 |
| 2025-02-18 | 1,098,400,000 | 132,000,000 | 2.748 | 2025-02-18 | 3,018.40 | 0 | 3,018.40 |
| 2025-02-17 | 966,400,000 | 76,800,000 | 2.840 | 2025-02-17 | 2,744.58 | 0 | 2,744.58 |
| 2025-02-14 | 889,600,000 | 83,200,000 | 2.840 | 2025-02-14 | 2,526.46 | 0 | 2,526.46 |
| 2025-02-12 | 806,400,000 | 56,000,000 | 3.044 | 2025-02-12 | 2,454.68 | 0 | 2,454.68 |
| 2025-02-11 | 750,400,000 | 45,600,000 | 3.210 | 2025-02-11 | 2,408.78 | 0 | 2,408.78 |
| 2025-02-10 | 704,800,000 | 28,000,000 | 3.146 | 2025-02-10 | 2,217.30 | 0 | 2,217.30 |
| 2025-02-06 | 676,800,000 | 64,000,000 | 3.346 | 2025-02-06 | 2,264.57 | 0 | 2,264.57 |
| 2025-02-04 | 612,800,000 | 37,600,000 | 3.372 | 2025-02-04 | 2,066.36 | 0 | 2,066.36 |
| 2025-02-03 | 575,200,000 | 25,600,000 | 3.586 | 2025-02-03 | 2,062.67 | 0 | 2,062.67 |
| 2025-01-28 | 549,600,000 | 800,000 | 3.564 | 2025-01-28 | 1,958.77 | 0 | 1,958.77 |
| 2025-01-24 | 548,800,000 | 248,800,000 | 3.630 | 2025-01-24 | 1,992.14 | 0 | 1,992.14 |
| 2025-01-22 | 300,000,000 | -196,800,000 | 3.740 | 2025-01-22 | 1,122.00 | 0 | 1,122.00 |
| 2025-01-21 | 496,800,000 | 12,800,000 | 3.604 | 2025-01-21 | 1,790.47 | 0 | 1,790.47 |
| 2025-01-20 | 484,000,000 | 19,200,000 | 3.680 | 2025-01-20 | 1,781.12 | 0 | 1,781.12 |
| 2025-01-17 | 464,800,000 | 12,000,000 | 3.820 | 2025-01-17 | 1,775.54 | 0 | 1,775.54 |
| 2025-01-14 | 452,800,000 | -23,200,000 | 3.962 | 2025-01-14 | 1,793.99 | 0 | 1,793.99 |
| 2025-01-13 | 476,000,000 | -15,200,000 | 4.110 | 2025-01-13 | 1,956.36 | 0 | 1,956.36 |
| 2025-01-10 | 491,200,000 | -25,600,000 | 4.036 | 2025-01-10 | 1,982.48 | 0 | 1,982.48 |
| 2025-01-08 | 516,800,000 | -20,800,000 | 3.948 | 2025-01-08 | 2,040.33 | 0 | 2,040.33 |
| 2025-01-07 | 537,600,000 | 0 | 3.874 | 2025-01-07 | 2,082.66 | 0 | 2,082.66 |
| 2025-01-06 | 537,600,000 | -800,000 | 3.800 | 2025-01-06 | 2,042.88 | 0 | 2,042.88 |
| 2025-01-03 | 538,400,000 | -3,200,000 | 3.770 | 2025-01-03 | 2,029.77 | 0 | 2,029.77 |
| 2024-12-31 | 541,600,000 | -1,600,000 | 3.658 | 2024-12-31 | 1,981.17 | 0 | 1,981.17 |
| 2024-12-30 | 543,200,000 | 12,000,000 | 3.670 | 2024-12-30 | 1,993.54 | 0 | 1,993.54 |
| 2024-12-24 | 531,200,000 | 187,200,000 | 3.632 | 2024-12-24 | 1,929.32 | 0 | 1,929.32 |
| 2024-12-23 | 344,000,000 | -188,800,000 | 3.728 | 2024-12-23 | 1,282.43 | 0 | 1,282.43 |
| 2024-12-20 | 532,800,000 | -2,400,000 | 3.782 | 2024-12-20 | 2,015.05 | 0 | 2,015.05 |
| 2024-12-18 | 535,200,000 | -14,400,000 | 3.724 | 2024-12-18 | 1,993.08 | 0 | 1,993.08 |
| 2024-12-17 | 549,600,000 | -13,600,000 | 3.776 | 2024-12-17 | 2,075.29 | 0 | 2,075.29 |
| 2024-12-16 | 563,200,000 | -3,200,000 | 3.764 | 2024-12-16 | 2,119.88 | 0 | 2,119.88 |
| 2024-12-12 | 566,400,000 | -2,400,000 | 3.548 | 2024-12-12 | 2,009.59 | 0 | 2,009.59 |
| 2024-12-11 | 568,800,000 | 31,200,000 | 3.622 | 2024-12-11 | 2,060.19 | 0 | 2,060.19 |
| 2024-12-10 | 537,600,000 | 15,200,000 | 3.560 | 2024-12-10 | 1,913.86 | 0 | 1,913.86 |
| 2024-12-06 | 522,400,000 | -9,600,000 | 3.744 | 2024-12-06 | 1,955.87 | 0 | 1,955.87 |
| 2024-12-04 | 532,000,000 | 8,000,000 | 3.800 | 2024-12-04 | 2,021.60 | 0 | 2,021.60 |
| 2024-12-02 | 524,000,000 | -1,600,000 | 3.870 | 2024-12-02 | 2,027.88 | 0 | 2,027.88 |
| 2024-11-29 | 525,600,000 | -800,000 | 3.932 | 2024-11-29 | 2,066.66 | 0 | 2,066.66 |
| 2024-11-27 | 526,400,000 | -800,000 | 3.852 | 2024-11-27 | 2,027.69 | 0 | 2,027.69 |
| 2024-11-26 | 527,200,000 | 225,600,000 | 4.052 | 2024-11-26 | 2,136.21 | 0 | 2,136.21 |
| 2024-11-25 | 301,600,000 | -242,400,000 | 4.044 | 2024-11-25 | 1,219.67 | 0 | 1,219.67 |
| 2024-11-22 | 544,000,000 | 8,000,000 | 4.020 | 2024-11-22 | 2,186.88 | 0 | 2,186.88 |
| 2024-11-20 | 536,000,000 | 23,200,000 | 3.830 | 2024-11-20 | 2,052.88 | 0 | 2,052.88 |
| 2024-11-18 | 512,800,000 | -800,000 | 3.884 | 2024-11-18 | 1,991.72 | 0 | 1,991.72 |
| 2024-11-15 | 513,600,000 | -101,600,000 | 3.940 | 2024-11-15 | 2,023.58 | 0 | 2,023.58 |
| 2024-11-13 | 615,200,000 | -4,800,000 | 3.788 | 2024-11-13 | 2,330.38 | 0 | 2,330.38 |
| 2024-11-12 | 620,000,000 | -24,800,000 | 3.786 | 2024-11-12 | 2,347.32 | 0 | 2,347.32 |
| 2024-11-11 | 644,800,000 | -800,000 | 3.580 | 2024-11-11 | 2,308.38 | 0 | 2,308.38 |
| 2024-11-08 | 645,600,000 | 41,600,000 | 3.474 | 2024-11-08 | 2,242.81 | 0 | 2,242.81 |
| 2024-11-05 | 604,000,000 | -800,000 | 3.392 | 2024-11-05 | 2,048.77 | 0 | 2,048.77 |
| 2024-11-04 | 604,800,000 | -1,600,000 | 3.552 | 2024-11-04 | 2,148.25 | 0 | 2,148.25 |
| 2024-11-01 | 606,400,000 | -34,400,000 | 3.560 | 2024-11-01 | 2,158.78 | 0 | 2,158.78 |
| 2024-10-30 | 640,800,000 | -800,000 | 3.610 | 2024-10-30 | 2,313.29 | 0 | 2,313.29 |
| 2024-10-29 | 641,600,000 | 4,800,000 | 3.504 | 2024-10-29 | 2,248.17 | 0 | 2,248.17 |
| 2024-10-28 | 636,800,000 | 239,200,000 | 3.526 | 2024-10-28 | 2,245.36 | 0 | 2,245.36 |
| 2024-10-25 | 397,600,000 | -257,600,000 | 3.530 | 2024-10-25 | 1,403.53 | 0 | 1,403.53 |
| 2024-10-23 | 655,200,000 | -8,800,000 | 3.472 | 2024-10-23 | 2,274.85 | 0 | 2,274.85 |
| 2024-10-22 | 664,000,000 | 26,400,000 | 3.560 | 2024-10-22 | 2,363.84 | 0 | 2,363.84 |
| 2024-10-18 | 637,600,000 | -24,000,000 | 3.458 | 2024-10-18 | 2,204.82 | 0 | 2,204.82 |
| 2024-10-16 | 661,600,000 | -40,000,000 | 3.642 | 2024-10-16 | 2,409.55 | 0 | 2,409.55 |
| 2024-10-15 | 701,600,000 | 17,600,000 | 3.640 | 2024-10-15 | 2,553.82 | 0 | 2,553.82 |
| 2024-10-14 | 684,000,000 | -800,000 | 3.392 | 2024-10-14 | 2,320.13 | 0 | 2,320.13 |
| 2024-10-10 | 684,800,000 | -64,000,000 | 3.340 | 2024-10-10 | 2,287.23 | 0 | 2,287.23 |
| 2024-10-09 | 748,800,000 | -97,600,000 | 3.550 | 2024-10-09 | 2,658.24 | 0 | 2,658.24 |
| 2024-10-08 | 846,400,000 | 53,600,000 | 3.474 | 2024-10-08 | 2,940.39 | 0 | 2,940.39 |
| 2024-10-07 | 792,800,000 | 0 | 2.916 | 2024-10-07 | 2,311.80 | 0 | 2,311.80 |
| 2024-10-04 | 792,800,000 | 46,400,000 | 3.016 | 2024-10-04 | 2,391.08 | 0 | 2,391.08 |
| 2024-10-03 | 746,400,000 | 68,800,000 | 3.194 | 2024-10-03 | 2,384.00 | 0 | 2,384.00 |
| 2024-10-02 | 677,600,000 | 24,000,000 | 3.090 | 2024-10-02 | 2,093.78 | 0 | 2,093.78 |
| 2024-09-30 | 653,600,000 | 140,000,000 | 3.520 | 2024-09-30 | 2,300.67 | 0 | 2,300.67 |
| 2024-09-26 | 513,600,000 | 89,600,000 | 3.996 | 2024-09-26 | 2,052.35 | 0 | 2,052.35 |
| 2024-09-25 | 424,000,000 | 148,800,000 | 4.364 | 2024-09-25 | 1,850.34 | 0 | 1,850.34 |
| 2024-09-24 | 275,200,000 | -101,600,000 | 4.418 | 2024-09-24 | 1,215.83 | 0 | 1,215.83 |
| 2024-09-23 | 376,800,000 | 50,400,000 | 4.820 | 2024-09-23 | 1,816.18 | 0 | 1,816.18 |
| 2024-09-20 | 326,400,000 | 32,800,000 | 4.826 | 2024-09-20 | 1,575.21 | 0 | 1,575.21 |
| 2024-09-17 | 293,600,000 | 16,000,000 | 5.145 | 2024-09-17 | 1,510.57 | 0 | 1,510.57 |
| 2024-09-13 | 277,600,000 | -12,000,000 | 5.325 | 2024-09-13 | 1,478.22 | 0 | 1,478.22 |
| 2024-09-10 | 289,600,000 | -20,000,000 | 5.435 | 2024-09-10 | 1,573.98 | 0 | 1,573.98 |
| 2024-09-09 | 309,600,000 | -14,400,000 | 5.470 | 2024-09-09 | 1,693.51 | 0 | 1,693.51 |
| 2024-09-05 | 324,000,000 | -14,400,000 | 5.320 | 2024-09-05 | 1,723.68 | 0 | 1,723.68 |
| 2024-09-03 | 338,400,000 | 9,600,000 | 5.205 | 2024-09-03 | 1,761.37 | 0 | 1,761.37 |
| 2024-08-28 | 328,800,000 | 12,000,000 | 5.195 | 2024-08-28 | 1,708.12 | 0 | 1,708.12 |
| 2024-08-27 | 316,800,000 | 124,800,000 | 5.090 | 2024-08-27 | 1,612.51 | 0 | 1,612.51 |
| 2024-08-26 | 192,000,000 | -108,000,000 | 5.140 | 2024-08-26 | 986.88 | 0 | 986.88 |
| 2024-08-21 | 300,000,000 | 8,000,000 | 5.395 | 2024-08-21 | 1,618.50 | 0 | 1,618.50 |
| 2024-08-20 | 292,000,000 | 26,400,000 | 5.330 | 2024-08-20 | 1,556.36 | 0 | 1,556.36 |
| 2024-08-19 | 265,600,000 | 4,000,000 | 5.270 | 2024-08-19 | 1,399.71 | 0 | 1,399.71 |
| 2024-08-13 | 261,600,000 | 8,800,000 | 5.540 | 2024-08-13 | 1,449.26 | 0 | 1,449.26 |
| 2024-08-12 | 252,800,000 | 8,800,000 | 5.585 | 2024-08-12 | 1,411.89 | 0 | 1,411.89 |
| 2024-08-06 | 244,000,000 | -10,400,000 | 5.895 | 2024-08-06 | 1,438.38 | 0 | 1,438.38 |
| 2024-08-05 | 254,400,000 | -8,000,000 | 5.865 | 2024-08-05 | 1,492.06 | 0 | 1,492.06 |
| 2024-08-02 | 262,400,000 | 9,600,000 | 5.700 | 2024-08-02 | 1,495.68 | 0 | 1,495.68 |
| 2024-07-29 | 252,800,000 | -17,600,000 | 5.515 | 2024-07-29 | 1,394.19 | 0 | 1,394.19 |
| 2024-07-26 | 270,400,000 | -8,000,000 | 5.670 | 2024-07-26 | 1,533.17 | 0 | 1,533.17 |
| 2024-07-23 | 278,400,000 | -3,200,000 | 5.370 | 2024-07-23 | 1,495.01 | 0 | 1,495.01 |
| 2024-07-22 | 281,600,000 | -28,000,000 | 5.270 | 2024-07-22 | 1,484.03 | 0 | 1,484.03 |
| 2024-07-18 | 309,600,000 | -12,000,000 | 5.190 | 2024-07-18 | 1,606.82 | 0 | 1,606.82 |
| 2024-07-17 | 321,600,000 | -11,200,000 | 5.210 | 2024-07-17 | 1,675.54 | 0 | 1,675.54 |
| 2024-07-16 | 332,800,000 | 30,400,000 | 5.225 | 2024-07-16 | 1,738.88 | 0 | 1,738.88 |
| 2024-07-15 | 302,400,000 | 12,000,000 | 5.055 | 2024-07-15 | 1,528.63 | 0 | 1,528.63 |
| 2024-07-12 | 290,400,000 | 0 | 4.910 | 2024-07-12 | 1,425.86 | 0 | 1,425.86 |
| 2024-07-10 | 290,400,000 | -5,600,000 | 5.405 | 2024-07-10 | 1,569.61 | 0 | 1,569.61 |
| 2024-07-09 | 296,000,000 | -16,800,000 | 5.390 | 2024-07-09 | 1,595.44 | 0 | 1,595.44 |
| 2024-07-08 | 312,800,000 | 0 | 5.370 | 2024-07-08 | 1,679.74 | 0 | 1,679.74 |
| 2024-07-05 | 312,800,000 | 8,000,000 | 5.250 | 2024-07-05 | 1,642.20 | 0 | 1,642.20 |
| 2024-07-04 | 304,800,000 | 0 | 5.120 | 2024-07-04 | 1,560.58 | 0 | 1,560.58 |
| 2024-07-03 | 304,800,000 | 0 | 5.170 | 2024-07-03 | 1,575.82 | 0 | 1,575.82 |
| 2024-07-02 | 304,800,000 | -6,400,000 | 5.315 | 2024-07-02 | 1,620.01 | 0 | 1,620.01 |
| 2024-06-28 | 311,200,000 | -28,000,000 | 5.345 | 2024-06-28 | 1,663.36 | 0 | 1,663.36 |
| 2024-06-26 | 339,200,000 | -24,000,000 | 5.140 | 2024-06-26 | 1,743.49 | 0 | 1,743.49 |
| 2024-06-25 | 363,200,000 | 86,400,000 | 5.170 | 2024-06-25 | 1,877.74 | 0 | 1,877.74 |
| 2024-06-24 | 276,800,000 | -100,800,000 | 5.160 | 2024-06-24 | 1,428.29 | 0 | 1,428.29 |
| 2024-06-21 | 377,600,000 | 22,400,000 | 5.165 | 2024-06-21 | 1,950.30 | 0 | 1,950.30 |
| 2024-06-14 | 355,200,000 | -16,800,000 | 5.245 | 2024-06-14 | 1,863.02 | 0 | 1,863.02 |
| 2024-06-12 | 372,000,000 | -13,600,000 | 5.265 | 2024-06-12 | 1,958.58 | 0 | 1,958.58 |
| 2024-06-11 | 385,600,000 | -9,600,000 | 5.140 | 2024-06-11 | 1,981.98 | 0 | 1,981.98 |
| 2024-06-06 | 395,200,000 | -10,400,000 | 4.992 | 2024-06-06 | 1,972.84 | 0 | 1,972.84 |
| 2024-06-05 | 405,600,000 | 0 | 5.035 | 2024-06-05 | 2,042.20 | 0 | 2,042.20 |
| 2024-06-04 | 405,600,000 | 0 | 5.020 | 2024-06-04 | 2,036.11 | 0 | 2,036.11 |
| 2024-06-03 | 405,600,000 | -800,000 | 5.045 | 2024-06-03 | 2,046.25 | 0 | 2,046.25 |
| 2024-05-31 | 406,400,000 | -48,800,000 | 5.220 | 2024-05-31 | 2,121.41 | 0 | 2,121.41 |
| 2024-05-29 | 455,200,000 | -24,000,000 | 4.980 | 2024-05-29 | 2,266.90 | 0 | 2,266.90 |
| 2024-05-28 | 479,200,000 | 29,600,000 | 4.824 | 2024-05-28 | 2,311.66 | 0 | 2,311.66 |
| 2024-05-27 | 449,600,000 | -58,400,000 | 4.828 | 2024-05-27 | 2,170.67 | 0 | 2,170.67 |
| 2024-05-23 | 508,000,000 | 1,600,000 | 4.810 | 2024-05-23 | 2,443.48 | 0 | 2,443.48 |
| 2024-05-22 | 506,400,000 | 7,200,000 | 4.652 | 2024-05-22 | 2,355.77 | 0 | 2,355.77 |
| 2024-05-21 | 499,200,000 | 14,400,000 | 4.638 | 2024-05-21 | 2,315.29 | 0 | 2,315.29 |
| 2024-05-20 | 484,800,000 | 13,600,000 | 4.450 | 2024-05-20 | 2,157.36 | 0 | 2,157.36 |
| 2024-05-17 | 471,200,000 | 1,600,000 | 4.478 | 2024-05-17 | 2,110.03 | 0 | 2,110.03 |
| 2024-05-14 | 469,600,000 | 14,400,000 | 4.734 | 2024-05-14 | 2,223.09 | 0 | 2,223.09 |
| 2024-05-13 | 455,200,000 | 16,800,000 | 4.704 | 2024-05-13 | 2,141.26 | 0 | 2,141.26 |
| 2024-05-10 | 438,400,000 | 4,000,000 | 4.776 | 2024-05-10 | 2,093.80 | 0 | 2,093.80 |
| 2024-05-08 | 434,400,000 | 68,800,000 | 5.160 | 2024-05-08 | 2,241.50 | 0 | 2,241.50 |
| 2024-05-03 | 365,600,000 | 27,200,000 | 5.085 | 2024-05-03 | 1,859.08 | 0 | 1,859.08 |
| 2024-04-30 | 338,400,000 | 40,000,000 | 5.495 | 2024-04-30 | 1,859.51 | 0 | 1,859.51 |
| 2024-04-29 | 298,400,000 | 32,800,000 | 5.510 | 2024-04-29 | 1,644.18 | 0 | 1,644.18 |
| 2024-04-26 | 265,600,000 | 85,600,000 | 5.550 | 2024-04-26 | 1,474.08 | 0 | 1,474.08 |
| 2024-04-24 | 180,000,000 | -5,600,000 | 5.885 | 2024-04-24 | 1,059.30 | 0 | 1,059.30 |
| 2024-04-19 | 185,600,000 | -12,000,000 | 6.630 | 2024-04-19 | 1,230.53 | 0 | 1,230.53 |
| 2024-04-17 | 197,600,000 | -9,600,000 | 6.620 | 2024-04-17 | 1,308.11 | 0 | 1,308.11 |
| 2024-04-16 | 207,200,000 | -7,200,000 | 6.625 | 2024-04-16 | 1,372.70 | 0 | 1,372.70 |
| 2024-04-15 | 214,400,000 | -26,400,000 | 6.345 | 2024-04-15 | 1,360.37 | 0 | 1,360.37 |
| 2024-04-12 | 240,800,000 | 29,600,000 | 6.250 | 2024-04-12 | 1,505.00 | 0 | 1,505.00 |
| 2024-04-08 | 211,200,000 | 16,000,000 | 6.245 | 2024-04-08 | 1,318.94 | 0 | 1,318.94 |
| 2024-04-03 | 195,200,000 | 2,400,000 | 6.260 | 2024-04-03 | 1,221.95 | 0 | 1,221.95 |
| 2024-03-28 | 192,800,000 | -5,600,000 | 6.400 | 2024-03-28 | 1,233.92 | 0 | 1,233.92 |
| 2024-03-26 | 198,400,000 | -17,600,000 | 6.350 | 2024-03-26 | 1,259.84 | 0 | 1,259.84 |
| 2024-03-25 | 216,000,000 | 8,000,000 | 6.455 | 2024-03-25 | 1,394.28 | 0 | 1,394.28 |
| 2024-03-22 | 208,000,000 | -6,400,000 | 6.430 | 2024-03-22 | 1,337.44 | 0 | 1,337.44 |
| 2024-03-20 | 214,400,000 | -7,200,000 | 6.405 | 2024-03-20 | 1,373.23 | 0 | 1,373.23 |
| 2024-03-19 | 221,600,000 | -4,000,000 | 6.410 | 2024-03-19 | 1,420.46 | 0 | 1,420.46 |
| 2024-03-18 | 225,600,000 | -18,400,000 | 6.255 | 2024-03-18 | 1,411.13 | 0 | 1,411.13 |
| 2024-03-15 | 244,000,000 | 36,800,000 | 6.280 | 2024-03-15 | 1,532.32 | 0 | 1,532.32 |
| 2024-03-13 | 207,200,000 | 8,800,000 | 6.000 | 2024-03-13 | 1,243.20 | 0 | 1,243.20 |
| 2024-03-12 | 198,400,000 | 5,600,000 | 5.995 | 2024-03-12 | 1,189.41 | 0 | 1,189.41 |
| 2024-03-06 | 192,800,000 | -16,000,000 | 6.565 | 2024-03-06 | 1,265.73 | 0 | 1,265.73 |
| 2024-02-29 | 208,800,000 | -4,800,000 | 6.530 | 2024-02-29 | 1,363.46 | 0 | 1,363.46 |
| 2024-02-28 | 213,600,000 | -5,600,000 | 6.500 | 2024-02-28 | 1,388.40 | 0 | 1,388.40 |
| 2024-02-27 | 219,200,000 | 13,600,000 | 6.290 | 2024-02-27 | 1,378.77 | 0 | 1,378.77 |
| 2024-02-26 | 205,600,000 | 13,600,000 | 6.425 | 2024-02-26 | 1,320.98 | 0 | 1,320.98 |
| 2024-02-23 | 192,000,000 | -800,000 | 6.340 | 2024-02-23 | 1,217.28 | 0 | 1,217.28 |
| 2024-02-21 | 192,800,000 | 800,000 | 6.515 | 2024-02-21 | 1,256.09 | 0 | 1,256.09 |
| 2024-02-20 | 192,000,000 | 26,400,000 | 6.750 | 2024-02-20 | 1,296.00 | 0 | 1,296.00 |
| 2024-02-19 | 165,600,000 | 800,000 | 6.810 | 2024-02-19 | 1,127.74 | 0 | 1,127.74 |
| 2024-02-16 | 164,800,000 | -1,600,000 | 6.655 | 2024-02-16 | 1,096.74 | 0 | 1,096.74 |
| 2024-02-14 | 166,400,000 | -8,800,000 | 7.060 | 2024-02-14 | 1,174.78 | 0 | 1,174.78 |
| 2024-02-08 | 175,200,000 | 8,000,000 | 7.060 | 2024-02-08 | 1,236.91 | 0 | 1,236.91 |
| 2024-02-06 | 167,200,000 | -9,600,000 | 6.815 | 2024-02-06 | 1,139.47 | 0 | 1,139.47 |
| 2024-02-05 | 176,800,000 | -8,000,000 | 7.425 | 2024-02-05 | 1,312.74 | 0 | 1,312.74 |
| 2024-01-29 | 184,800,000 | 37,600,000 | 6.895 | 2024-01-29 | 1,274.20 | 0 | 1,274.20 |
| 2024-01-26 | 147,200,000 | 2,400,000 | 7.030 | 2024-01-26 | 1,034.82 | 0 | 1,034.82 |
| 2024-01-19 | 144,800,000 | -17,600,000 | 7.705 | 2024-01-19 | 1,115.68 | 0 | 1,115.68 |
| 2024-01-17 | 162,400,000 | 4,000,000 | 7.755 | 2024-01-17 | 1,259.41 | 0 | 1,259.41 |
| 2024-01-12 | 158,400,000 | -6,400,000 | 6.880 | 2024-01-12 | 1,089.79 | 0 | 1,089.79 |
| 2024-01-10 | 164,800,000 | -3,200,000 | 6.980 | 2024-01-10 | 1,150.30 | 0 | 1,150.30 |
| 2024-01-09 | 168,000,000 | -4,800,000 | 6.890 | 2024-01-09 | 1,157.52 | 0 | 1,157.52 |
| 2024-01-08 | 172,800,000 | -8,800,000 | 6.885 | 2024-01-08 | 1,189.73 | 0 | 1,189.73 |
| 2024-01-04 | 181,600,000 | 0 | 6.515 | 2024-01-04 | 1,183.12 | 0 | 1,183.12 |
| 2024-01-03 | 181,600,000 | 0 | 6.525 | 2024-01-03 | 1,184.94 | 0 | 1,184.94 |
| 2024-01-02 | 181,600,000 | 12,800,000 | 6.415 | 2024-01-02 | 1,164.96 | 0 | 1,164.96 |
| 2023-12-29 | 168,800,000 | 3,200,000 | 6.210 | 2023-12-29 | 1,048.25 | 0 | 1,048.25 |
| 2023-12-27 | 165,600,000 | 2,400,000 | 6.525 | 2023-12-27 | 1,080.54 | 0 | 1,080.54 |
| 2023-12-22 | 163,200,000 | -4,000,000 | 6.770 | 2023-12-22 | 1,104.86 | 0 | 1,104.86 |
| 2023-12-20 | 167,200,000 | 0 | 6.540 | 2023-12-20 | 1,093.49 | 0 | 1,093.49 |
| 2023-12-19 | 167,200,000 | 4,000,000 | 6.635 | 2023-12-19 | 1,109.37 | 0 | 1,109.37 |
| 2023-12-15 | 163,200,000 | 0 | 6.390 | 2023-12-15 | 1,042.85 | 0 | 1,042.85 |
| 2023-12-12 | 163,200,000 | -3,200,000 | 6.745 | 2023-12-12 | 1,100.78 | 0 | 1,100.78 |
| 2023-12-07 | 166,400,000 | 0 | 6.770 | 2023-12-07 | 1,126.53 | 0 | 1,126.53 |
| 2023-12-06 | 166,400,000 | -7,200,000 | 6.670 | 2023-12-06 | 1,109.89 | 0 | 1,109.89 |
| 2023-12-05 | 173,600,000 | -8,000,000 | 6.785 | 2023-12-05 | 1,177.88 | 0 | 1,177.88 |
| 2023-12-01 | 181,600,000 | -40,000,000 | 6.370 | 2023-12-01 | 1,156.79 | 0 | 1,156.79 |
| 2023-11-29 | 221,600,000 | -10,400,000 | 6.240 | 2023-11-29 | 1,382.78 | 0 | 1,382.78 |
| 2023-11-28 | 232,000,000 | -20,800,000 | 5.985 | 2023-11-28 | 1,388.52 | 0 | 1,388.52 |
| 2023-11-27 | 252,800,000 | 4,800,000 | 5.870 | 2023-11-27 | 1,483.94 | 0 | 1,483.94 |
| 2023-11-24 | 248,000,000 | 6,400,000 | 5.850 | 2023-11-24 | 1,450.80 | 0 | 1,450.80 |
| 2023-11-22 | 241,600,000 | 0 | 5.735 | 2023-11-22 | 1,385.58 | 0 | 1,385.58 |
| 2023-11-21 | 241,600,000 | -5,600,000 | 5.740 | 2023-11-21 | 1,386.78 | 0 | 1,386.78 |
| 2023-11-20 | 247,200,000 | -14,400,000 | 5.710 | 2023-11-20 | 1,411.51 | 0 | 1,411.51 |
| 2023-11-17 | 261,600,000 | 40,000,000 | 5.925 | 2023-11-17 | 1,549.98 | 0 | 1,549.98 |
| 2023-11-15 | 221,600,000 | 0 | 5.525 | 2023-11-15 | 1,224.34 | 0 | 1,224.34 |
| 2023-11-14 | 221,600,000 | -8,000,000 | 6.000 | 2023-11-14 | 1,329.60 | 0 | 1,329.60 |
| 2023-11-13 | 229,600,000 | -15,200,000 | 5.975 | 2023-11-13 | 1,371.86 | 0 | 1,371.86 |
| 2023-11-10 | 244,800,000 | -4,800,000 | 6.150 | 2023-11-10 | 1,505.52 | 0 | 1,505.52 |
| 2023-11-08 | 249,600,000 | 0 | 5.900 | 2023-11-08 | 1,472.64 | 0 | 1,472.64 |
| 2023-11-07 | 249,600,000 | 26,400,000 | 5.845 | 2023-11-07 | 1,458.91 | 0 | 1,458.91 |
| 2023-11-03 | 223,200,000 | 0 | 5.845 | 2023-11-03 | 1,304.60 | 0 | 1,304.60 |
| 2023-11-01 | 223,200,000 | -12,800,000 | 6.255 | 2023-11-01 | 1,396.12 | 0 | 1,396.12 |
| 2023-10-31 | 236,000,000 | 7,200,000 | 6.250 | 2023-10-31 | 1,475.00 | 0 | 1,475.00 |
| 2023-10-25 | 228,800,000 | -14,400,000 | 6.270 | 2023-10-25 | 1,434.58 | 0 | 1,434.58 |
| 2023-10-24 | 243,200,000 | -19,200,000 | 6.350 | 2023-10-24 | 1,544.32 | 0 | 1,544.32 |
| 2023-10-20 | 262,400,000 | -23,200,000 | 6.240 | 2023-10-20 | 1,637.38 | 0 | 1,637.38 |
| 2023-10-17 | 285,600,000 | 0 | 5.805 | 2023-10-17 | 1,657.91 | 0 | 1,657.91 |
| 2023-10-16 | 285,600,000 | 20,800,000 | 5.905 | 2023-10-16 | 1,686.47 | 0 | 1,686.47 |
| 2023-10-13 | 264,800,000 | 18,400,000 | 5.800 | 2023-10-13 | 1,535.84 | 0 | 1,535.84 |
| 2023-10-06 | 246,400,000 | -8,000,000 | 6.000 | 2023-10-06 | 1,478.40 | 0 | 1,478.40 |
| 2023-10-04 | 254,400,000 | -6,400,000 | 6.230 | 2023-10-04 | 1,584.91 | 0 | 1,584.91 |
| 2023-09-27 | 260,800,000 | -9,600,000 | 5.960 | 2023-09-27 | 1,554.37 | 0 | 1,554.37 |
| 2023-09-26 | 270,400,000 | 8,000,000 | 6.055 | 2023-09-26 | 1,637.27 | 0 | 1,637.27 |
| 2023-09-25 | 262,400,000 | -1,600,000 | 5.880 | 2023-09-25 | 1,542.91 | 0 | 1,542.91 |
| 2023-09-22 | 264,000,000 | -12,800,000 | 5.640 | 2023-09-22 | 1,488.96 | 0 | 1,488.96 |
| 2023-09-14 | 276,800,000 | -8,000,000 | 5.670 | 2023-09-14 | 1,569.46 | 0 | 1,569.46 |
| 2023-09-06 | 284,800,000 | 12,000,000 | 5.480 | 2023-09-06 | 1,560.70 | 0 | 1,560.70 |
| 2023-09-05 | 272,800,000 | 6,400,000 | 5.485 | 2023-09-05 | 1,496.31 | 0 | 1,496.31 |
| 2023-09-04 | 266,400,000 | 5,600,000 | 5.240 | 2023-09-04 | 1,395.94 | 0 | 1,395.94 |
| 2023-08-31 | 260,800,000 | 18,400,000 | 5.550 | 2023-08-31 | 1,447.44 | 0 | 1,447.44 |
| 2023-08-25 | 242,400,000 | -3,200,000 | 5.825 | 2023-08-25 | 1,411.98 | 0 | 1,411.98 |
| 2023-08-23 | 245,600,000 | -28,000,000 | 5.910 | 2023-08-23 | 1,451.50 | 0 | 1,451.50 |
| 2023-08-22 | 273,600,000 | -8,800,000 | 5.945 | 2023-08-22 | 1,626.55 | 0 | 1,626.55 |
| 2023-08-21 | 282,400,000 | -9,600,000 | 6.070 | 2023-08-21 | 1,714.17 | 0 | 1,714.17 |
| 2023-08-18 | 292,000,000 | -32,800,000 | 5.860 | 2023-08-18 | 1,711.12 | 0 | 1,711.12 |
| 2023-08-16 | 324,800,000 | -7,200,000 | 5.610 | 2023-08-16 | 1,822.13 | 0 | 1,822.13 |
| 2023-08-15 | 332,000,000 | -25,600,000 | 5.475 | 2023-08-15 | 1,817.70 | 0 | 1,817.70 |
| 2023-08-14 | 357,600,000 | -4,800,000 | 5.345 | 2023-08-14 | 1,911.37 | 0 | 1,911.37 |
| 2023-08-11 | 362,400,000 | -16,000,000 | 5.175 | 2023-08-11 | 1,875.42 | 0 | 1,875.42 |
| 2023-08-09 | 378,400,000 | -35,200,000 | 5.100 | 2023-08-09 | 1,929.84 | 0 | 1,929.84 |
| 2023-08-08 | 413,600,000 | 0 | 5.125 | 2023-08-08 | 2,119.70 | 0 | 2,119.70 |
| 2023-08-07 | 413,600,000 | -12,000,000 | 4.940 | 2023-08-07 | 2,043.18 | 0 | 2,043.18 |
| 2023-08-04 | 425,600,000 | 2,400,000 | 4.936 | 2023-08-04 | 2,100.76 | 0 | 2,100.76 |
| 2023-08-01 | 423,200,000 | 32,000,000 | 4.716 | 2023-08-01 | 1,995.81 | 0 | 1,995.81 |
| 2023-07-31 | 391,200,000 | 18,400,000 | 4.680 | 2023-07-31 | 1,830.82 | 0 | 1,830.82 |
| 2023-07-27 | 372,800,000 | 61,600,000 | 4.876 | 2023-07-27 | 1,817.77 | 0 | 1,817.77 |
| 2023-07-25 | 311,200,000 | -24,000,000 | 5.000 | 2023-07-25 | 1,556.00 | 0 | 1,556.00 |
| 2023-07-21 | 335,200,000 | -8,800,000 | 5.225 | 2023-07-21 | 1,751.42 | 0 | 1,751.42 |
| 2023-07-18 | 344,000,000 | 38,400,000 | 5.270 | 2023-07-18 | 1,812.88 | 0 | 1,812.88 |
| 2023-07-11 | 305,600,000 | -10,400,000 | 5.505 | 2023-07-11 | 1,682.33 | 0 | 1,682.33 |
| 2023-07-10 | 316,000,000 | -1,600,000 | 5.605 | 2023-07-10 | 1,771.18 | 0 | 1,771.18 |
| 2023-07-07 | 317,600,000 | -12,800,000 | 5.670 | 2023-07-07 | 1,800.79 | 0 | 1,800.79 |
| 2023-06-28 | 330,400,000 | 800,000 | 5.280 | 2023-06-28 | 1,744.51 | 0 | 1,744.51 |
| 2023-06-26 | 329,600,000 | -31,200,000 | 5.490 | 2023-06-26 | 1,809.50 | 0 | 1,809.50 |
| 2023-06-23 | 360,800,000 | -21,600,000 | 5.455 | 2023-06-23 | 1,968.16 | 0 | 1,968.16 |
| 2023-06-20 | 382,400,000 | 15,200,000 | 5.060 | 2023-06-20 | 1,934.94 | 0 | 1,934.94 |
| 2023-06-19 | 367,200,000 | 13,600,000 | 4.932 | 2023-06-19 | 1,811.03 | 0 | 1,811.03 |
| 2023-06-16 | 353,600,000 | 800,000 | 4.870 | 2023-06-16 | 1,722.03 | 0 | 1,722.03 |
| 2023-06-14 | 352,800,000 | 10,400,000 | 5.200 | 2023-06-14 | 1,834.56 | 0 | 1,834.56 |
| 2023-06-13 | 342,400,000 | 800,000 | 5.145 | 2023-06-13 | 1,761.65 | 0 | 1,761.65 |
| 2023-06-12 | 341,600,000 | 3,200,000 | 5.210 | 2023-06-12 | 1,779.74 | 0 | 1,779.74 |
| 2023-06-09 | 338,400,000 | 26,400,000 | 5.215 | 2023-06-09 | 1,764.76 | 0 | 1,764.76 |
| 2023-06-07 | 312,000,000 | 800,000 | 5.310 | 2023-06-07 | 1,656.72 | 0 | 1,656.72 |
| 2023-06-06 | 311,200,000 | 10,400,000 | 5.415 | 2023-06-06 | 1,685.15 | 0 | 1,685.15 |
| 2023-06-02 | 300,800,000 | -36,800,000 | 5.490 | 2023-06-02 | 1,651.39 | 0 | 1,651.39 |
| 2023-05-31 | 337,600,000 | -8,000,000 | 5.970 | 2023-05-31 | 2,015.47 | 0 | 2,015.47 |
| 2023-05-30 | 345,600,000 | -800,000 | 5.730 | 2023-05-30 | 1,980.29 | 0 | 1,980.29 |
| 2023-05-29 | 346,400,000 | -53,600,000 | 5.790 | 2023-05-29 | 2,005.66 | 0 | 2,005.66 |
| 2023-05-25 | 400,000,000 | -15,200,000 | 5.655 | 2023-05-25 | 2,262.00 | 0 | 2,262.00 |
| 2023-05-22 | 415,200,000 | -1,600,000 | 5.150 | 2023-05-22 | 2,138.28 | 0 | 2,138.28 |
| 2023-05-17 | 416,800,000 | 0 | 5.260 | 2023-05-17 | 2,192.37 | 0 | 2,192.37 |
| 2023-05-16 | 416,800,000 | 0 | 5.035 | 2023-05-16 | 2,098.59 | 0 | 2,098.59 |
| 2023-05-15 | 416,800,000 | -16,000,000 | 5.030 | 2023-05-15 | 2,096.50 | 0 | 2,096.50 |
| 2023-05-12 | 432,800,000 | -800,000 | 5.225 | 2023-05-12 | 2,261.38 | 0 | 2,261.38 |
| 2023-05-10 | 433,600,000 | 8,000,000 | 5.150 | 2023-05-10 | 2,233.04 | 0 | 2,233.04 |
| 2023-05-09 | 425,600,000 | 4,000,000 | 5.110 | 2023-05-09 | 2,174.82 | 0 | 2,174.82 |
| 2023-04-28 | 421,600,000 | 0 | 5.085 | 2023-04-28 | 2,143.84 | 0 | 2,143.84 |
| 2023-04-26 | 421,600,000 | -45,600,000 | 5.150 | 2023-04-26 | 2,171.24 | 0 | 2,171.24 |
| 2023-04-20 | 467,200,000 | 0 | 4.856 | 2023-04-20 | 2,268.72 | 0 | 2,268.72 |
| 2023-04-19 | 467,200,000 | 15,200,000 | 4.866 | 2023-04-19 | 2,273.40 | 0 | 2,273.40 |
| 2023-04-04 | 452,000,000 | 12,000,000 | 4.900 | 2023-04-04 | 2,214.80 | 0 | 2,214.80 |
| 2023-03-30 | 440,000,000 | 0 | 4.892 | 2023-03-30 | 2,152.48 | 0 | 2,152.48 |
| 2023-03-29 | 440,000,000 | -9,600,000 | 4.944 | 2023-03-29 | 2,175.36 | 0 | 2,175.36 |
| 2023-03-28 | 449,600,000 | 26,400,000 | 5.165 | 2023-03-28 | 2,322.18 | 0 | 2,322.18 |
| 2023-03-27 | 423,200,000 | 18,400,000 | 5.270 | 2023-03-27 | 2,230.26 | 0 | 2,230.26 |
| 2023-03-24 | 404,800,000 | 3,200,000 | 5.080 | 2023-03-24 | 2,056.38 | 0 | 2,056.38 |
| 2023-03-22 | 401,600,000 | 0 | 5.270 | 2023-03-22 | 2,116.43 | 0 | 2,116.43 |
| 2023-03-21 | 401,600,000 | -26,400,000 | 5.455 | 2023-03-21 | 2,190.73 | 0 | 2,190.73 |
| 2023-03-17 | 428,000,000 | -9,600,000 | 5.310 | 2023-03-17 | 2,272.68 | 0 | 2,272.68 |
| 2023-03-15 | 437,600,000 | -10,400,000 | 5.320 | 2023-03-15 | 2,328.03 | 0 | 2,328.03 |
| 2023-03-13 | 448,000,000 | -43,200,000 | 5.260 | 2023-03-13 | 2,356.48 | 0 | 2,356.48 |
| 2023-03-10 | 491,200,000 | -28,800,000 | 5.480 | 2023-03-10 | 2,691.78 | 0 | 2,691.78 |
| 2023-03-03 | 520,000,000 | 800,000 | 4.850 | 2023-03-03 | 2,522.00 | 0 | 2,522.00 |
| 2023-03-01 | 519,200,000 | -9,600,000 | 4.844 | 2023-03-01 | 2,515.00 | 0 | 2,515.00 |
| 2023-02-28 | 528,800,000 | -15,200,000 | 5.270 | 2023-02-28 | 2,786.78 | 0 | 2,786.78 |
| 2023-02-27 | 544,000,000 | -62,400,000 | 5.210 | 2023-02-27 | 2,834.24 | 0 | 2,834.24 |
| 2023-02-24 | 606,400,000 | -16,000,000 | 5.170 | 2023-02-24 | 3,135.09 | 0 | 3,135.09 |
| 2023-02-22 | 622,400,000 | -29,600,000 | 4.968 | 2023-02-22 | 3,092.08 | 0 | 3,092.08 |
| 2023-02-21 | 652,000,000 | -12,000,000 | 4.908 | 2023-02-21 | 3,200.02 | 0 | 3,200.02 |
| 2023-02-20 | 664,000,000 | 4,000,000 | 4.742 | 2023-02-20 | 3,148.69 | 0 | 3,148.69 |
| 2023-02-16 | 660,000,000 | -33,600,000 | 4.724 | 2023-02-16 | 3,117.84 | 0 | 3,117.84 |
| 2023-02-15 | 693,600,000 | -12,000,000 | 4.814 | 2023-02-15 | 3,338.99 | 0 | 3,338.99 |
| 2023-02-14 | 705,600,000 | -16,000,000 | 4.652 | 2023-02-14 | 3,282.45 | 0 | 3,282.45 |
| 2023-02-08 | 721,600,000 | 0 | 4.590 | 2023-02-08 | 3,312.14 | 0 | 3,312.14 |
| 2023-02-07 | 721,600,000 | -24,800,000 | 4.574 | 2023-02-07 | 3,300.60 | 0 | 3,300.60 |
| 2023-02-06 | 746,400,000 | -18,400,000 | 4.622 | 2023-02-06 | 3,449.86 | 0 | 3,449.86 |
| 2023-02-02 | 764,800,000 | 0 | 4.312 | 2023-02-02 | 3,297.82 | 0 | 3,297.82 |
| 2023-02-01 | 764,800,000 | -12,800,000 | 4.280 | 2023-02-01 | 3,273.34 | 0 | 3,273.34 |
| 2023-01-30 | 777,600,000 | 41,600,000 | 4.290 | 2023-01-30 | 3,335.90 | 0 | 3,335.90 |
| 2023-01-27 | 736,000,000 | 37,600,000 | 4.058 | 2023-01-27 | 2,986.69 | 0 | 2,986.69 |
| 2023-01-20 | 698,400,000 | 4,800,000 | 4.294 | 2023-01-20 | 2,998.93 | 0 | 2,998.93 |
| 2023-01-18 | 693,600,000 | 0 | 4.438 | 2023-01-18 | 3,078.20 | 0 | 3,078.20 |
| 2023-01-17 | 693,600,000 | 32,800,000 | 4.490 | 2023-01-17 | 3,114.26 | 0 | 3,114.26 |
| 2023-01-16 | 660,800,000 | 7,200,000 | 4.414 | 2023-01-16 | 2,916.77 | 0 | 2,916.77 |
| 2023-01-13 | 653,600,000 | 26,400,000 | 4.400 | 2023-01-13 | 2,875.84 | 0 | 2,875.84 |
| 2023-01-11 | 627,200,000 | 13,600,000 | 4.520 | 2023-01-11 | 2,834.94 | 0 | 2,834.94 |
| 2023-01-10 | 613,600,000 | 16,800,000 | 4.570 | 2023-01-10 | 2,804.15 | 0 | 2,804.15 |
| 2023-01-09 | 596,800,000 | 41,600,000 | 4.560 | 2023-01-09 | 2,721.41 | 0 | 2,721.41 |
| 2023-01-06 | 555,200,000 | 123,200,000 | 4.724 | 2023-01-06 | 2,622.76 | 0 | 2,622.76 |
| 2022-12-30 | 432,000,000 | 12,800,000 | 5.325 | 2022-12-30 | 2,300.40 | 0 | 2,300.40 |
| 2022-12-28 | 419,200,000 | 19,200,000 | 5.270 | 2022-12-28 | 2,209.18 | 0 | 2,209.18 |
| 2022-12-22 | 400,000,000 | -8,000,000 | 5.385 | 2022-12-22 | 2,154.00 | 0 | 2,154.00 |
| 2022-12-21 | 408,000,000 | -9,600,000 | 5.700 | 2022-12-21 | 2,325.60 | 0 | 2,325.60 |
| 2022-12-20 | 417,600,000 | 12,000,000 | 5.735 | 2022-12-20 | 2,394.94 | 0 | 2,394.94 |
| 2022-12-13 | 405,600,000 | 16,800,000 | 5.430 | 2022-12-13 | 2,202.41 | 0 | 2,202.41 |
| 2022-12-12 | 388,800,000 | 29,600,000 | 5.530 | 2022-12-12 | 2,150.06 | 0 | 2,150.06 |
| 2022-12-08 | 359,200,000 | 0 | 5.545 | 2022-12-08 | 1,991.76 | 0 | 1,991.76 |
| 2022-12-07 | 359,200,000 | 40,000,000 | 5.925 | 2022-12-07 | 2,128.26 | 0 | 2,128.26 |
| 2022-12-06 | 319,200,000 | 11,200,000 | 5.585 | 2022-12-06 | 1,782.73 | 0 | 1,782.73 |
| 2022-12-02 | 308,000,000 | 84,800,000 | 6.060 | 2022-12-02 | 1,866.48 | 0 | 1,866.48 |
| 2022-11-29 | 223,200,000 | -8,800,000 | 6.410 | 2022-11-29 | 1,430.71 | 0 | 1,430.71 |
| 2022-11-28 | 232,000,000 | -15,200,000 | 7.135 | 2022-11-28 | 1,655.32 | 0 | 1,655.32 |
| 2022-11-24 | 247,200,000 | 0 | 6.835 | 2022-11-24 | 1,689.61 | 0 | 1,689.61 |
| 2022-11-23 | 247,200,000 | -8,000,000 | 6.940 | 2022-11-23 | 1,715.57 | 0 | 1,715.57 |
| 2022-11-22 | 255,200,000 | -12,800,000 | 7.010 | 2022-11-22 | 1,788.95 | 0 | 1,788.95 |
| 2022-11-18 | 268,000,000 | 73,600,000 | 6.615 | 2022-11-18 | 1,772.82 | 0 | 1,772.82 |
| 2022-11-15 | 194,400,000 | 12,800,000 | 6.350 | 2022-11-15 | 1,234.44 | 0 | 1,234.44 |
| 2022-11-10 | 181,600,000 | 0 | 8.480 | 2022-11-10 | 1,539.97 | 0 | 1,539.97 |
| 2022-11-09 | 181,600,000 | 16,800,000 | 8.240 | 2022-11-09 | 1,496.38 | 0 | 1,496.38 |
| 2022-11-08 | 164,800,000 | 4,000,000 | 8.020 | 2022-11-08 | 1,321.70 | 0 | 1,321.70 |
| 2022-11-04 | 160,800,000 | 23,200,000 | 8.450 | 2022-11-04 | 1,358.76 | 0 | 1,358.76 |
| 2022-10-25 | 137,600,000 | -25,600,000 | 9.795 | 2022-10-25 | 1,347.79 | 0 | 1,347.79 |
| 2022-10-21 | 163,200,000 | -9,600,000 | 8.690 | 2022-10-21 | 1,418.21 | 0 | 1,418.21 |
| 2022-10-14 | 172,800,000 | -20,800,000 | 8.355 | 2022-10-14 | 1,443.74 | 0 | 1,443.74 |
| 2022-10-11 | 193,600,000 | -6,400,000 | 8.120 | 2022-10-11 | 1,572.03 | 0 | 1,572.03 |
| 2022-10-10 | 200,000,000 | 800,000 | 7.775 | 2022-10-10 | 1,555.00 | 0 | 1,555.00 |
| 2022-10-07 | 199,200,000 | 15,200,000 | 7.345 | 2022-10-07 | 1,463.12 | 0 | 1,463.12 |
| 2022-09-29 | 184,000,000 | -16,800,000 | 7.980 | 2022-09-29 | 1,468.32 | 0 | 1,468.32 |
| 2022-09-27 | 200,800,000 | 0 | 7.350 | 2022-09-27 | 1,475.88 | 0 | 1,475.88 |
| 2022-09-26 | 200,800,000 | -17,600,000 | 7.345 | 2022-09-26 | 1,474.88 | 0 | 1,474.88 |
| 2022-09-23 | 218,400,000 | -30,400,000 | 7.285 | 2022-09-23 | 1,591.04 | 0 | 1,591.04 |
| 2022-09-21 | 248,800,000 | 0 | 6.900 | 2022-09-21 | 1,716.72 | 0 | 1,716.72 |
| 2022-09-20 | 248,800,000 | -18,400,000 | 6.660 | 2022-09-20 | 1,657.01 | 0 | 1,657.01 |
| 2022-09-15 | 267,200,000 | 0 | 6.580 | 2022-09-15 | 1,758.18 | 0 | 1,758.18 |
| 2022-09-14 | 267,200,000 | 20,000,000 | 6.625 | 2022-09-14 | 1,770.20 | 0 | 1,770.20 |
| 2022-09-08 | 247,200,000 | -16,000,000 | 6.670 | 2022-09-08 | 1,648.82 | 0 | 1,648.82 |
| 2022-09-05 | 263,200,000 | -29,600,000 | 6.440 | 2022-09-05 | 1,695.01 | 0 | 1,695.01 |
| 2022-08-31 | 292,800,000 | -8,000,000 | 6.000 | 2022-08-31 | 1,756.80 | 0 | 1,756.80 |
| 2022-08-30 | 300,800,000 | 37,600,000 | 6.015 | 2022-08-30 | 1,809.31 | 0 | 1,809.31 |
| 2022-08-25 | 263,200,000 | -17,600,000 | 6.000 | 2022-08-25 | 1,579.20 | 0 | 1,579.20 |
| 2022-08-24 | 280,800,000 | -8,000,000 | 6.480 | 2022-08-24 | 1,819.58 | 0 | 1,819.58 |
| 2022-08-22 | 288,800,000 | -11,200,000 | 6.205 | 2022-08-22 | 1,792.00 | 0 | 1,792.00 |
| 2022-08-17 | 300,000,000 | 0 | 6.065 | 2022-08-17 | 1,819.50 | 0 | 1,819.50 |
| 2022-08-16 | 300,000,000 | 6,400,000 | 6.135 | 2022-08-16 | 1,840.50 | 0 | 1,840.50 |
| 2022-08-12 | 293,600,000 | -16,800,000 | 5.920 | 2022-08-12 | 1,738.11 | 0 | 1,738.11 |
| 2022-08-03 | 310,400,000 | 0 | 6.230 | 2022-08-03 | 1,933.79 | 0 | 1,933.79 |
| 2022-08-02 | 310,400,000 | -2,400,000 | 6.270 | 2022-08-02 | 1,946.21 | 0 | 1,946.21 |
| 2022-08-01 | 312,800,000 | -38,400,000 | 5.975 | 2022-08-01 | 1,868.98 | 0 | 1,868.98 |
| 2022-07-19 | 351,200,000 | -33,600,000 | 5.725 | 2022-07-19 | 2,010.62 | 0 | 2,010.62 |
| 2022-07-14 | 384,800,000 | -13,600,000 | 5.710 | 2022-07-14 | 2,197.21 | 0 | 2,197.21 |
| 2022-07-13 | 398,400,000 | -24,800,000 | 5.660 | 2022-07-13 | 2,254.94 | 0 | 2,254.94 |
| 2022-07-12 | 423,200,000 | -8,800,000 | 5.640 | 2022-07-12 | 2,386.85 | 0 | 2,386.85 |
| 2022-07-11 | 432,000,000 | -11,200,000 | 5.520 | 2022-07-11 | 2,384.64 | 0 | 2,384.64 |
| 2022-07-08 | 443,200,000 | -20,000,000 | 5.220 | 2022-07-08 | 2,313.50 | 0 | 2,313.50 |
| 2022-07-06 | 463,200,000 | -1,600,000 | 5.310 | 2022-07-06 | 2,459.59 | 0 | 2,459.59 |
| 2022-06-30 | 464,800,000 | 11,200,000 | 5.200 | 2022-06-30 | 2,416.96 | 0 | 2,416.96 |
| 2022-06-28 | 453,600,000 | 55,200,000 | 4.994 | 2022-06-28 | 2,265.28 | 0 | 2,265.28 |
| 2022-06-23 | 398,400,000 | 4,800,000 | 5.555 | 2022-06-23 | 2,213.11 | 0 | 2,213.11 |
| 2022-06-20 | 393,600,000 | -20,800,000 | 5.645 | 2022-06-20 | 2,221.87 | 0 | 2,221.87 |
| 2022-06-17 | 414,400,000 | -7,200,000 | 5.685 | 2022-06-17 | 2,355.86 | 0 | 2,355.86 |
| 2022-06-15 | 421,600,000 | -38,400,000 | 5.590 | 2022-06-15 | 2,356.74 | 0 | 2,356.74 |
| 2022-06-10 | 460,000,000 | 44,000,000 | 5.355 | 2022-06-10 | 2,463.30 | 0 | 2,463.30 |
| 2022-06-08 | 416,000,000 | 19,200,000 | 5.285 | 2022-06-08 | 2,198.56 | 0 | 2,198.56 |
| 2022-06-02 | 396,800,000 | 22,400,000 | 5.800 | 2022-06-02 | 2,301.44 | 0 | 2,301.44 |
| 2022-06-01 | 374,400,000 | 5,600,000 | 5.675 | 2022-06-01 | 2,124.72 | 0 | 2,124.72 |
| 2022-05-31 | 368,800,000 | 44,800,000 | 5.690 | 2022-05-31 | 2,098.47 | 0 | 2,098.47 |
| 2022-05-25 | 324,000,000 | 3,200,000 | 6.385 | 2022-05-25 | 2,068.74 | 0 | 2,068.74 |
| 2022-05-19 | 320,800,000 | 32,800,000 | 6.530 | 2022-05-19 | 2,094.82 | 0 | 2,094.82 |
| 2022-05-11 | 288,000,000 | -20,000,000 | 6.810 | 2022-05-11 | 1,961.28 | 0 | 1,961.28 |
| 2022-05-06 | 308,000,000 | -13,600,000 | 6.690 | 2022-05-06 | 2,060.52 | 0 | 2,060.52 |
| 2022-05-04 | 321,600,000 | -15,200,000 | 6.180 | 2022-05-04 | 1,987.49 | 0 | 1,987.49 |
| 2022-04-29 | 336,800,000 | -13,600,000 | 6.045 | 2022-04-29 | 2,035.96 | 0 | 2,035.96 |
| 2022-04-27 | 350,400,000 | -52,000,000 | 6.800 | 2022-04-27 | 2,382.72 | 0 | 2,382.72 |
| 2022-04-25 | 402,400,000 | -48,800,000 | 6.875 | 2022-04-25 | 2,766.50 | 0 | 2,766.50 |
| 2022-04-22 | 451,200,000 | -4,800,000 | 6.400 | 2022-04-22 | 2,887.68 | 0 | 2,887.68 |
| 2022-04-13 | 456,000,000 | -8,800,000 | 6.010 | 2022-04-13 | 2,740.56 | 0 | 2,740.56 |
| 2022-04-12 | 464,800,000 | -4,000,000 | 6.030 | 2022-04-12 | 2,802.74 | 0 | 2,802.74 |
| 2022-04-08 | 468,800,000 | -15,200,000 | 5.750 | 2022-04-08 | 2,695.60 | 0 | 2,695.60 |
| 2022-04-06 | 484,000,000 | 46,400,000 | 5.660 | 2022-04-06 | 2,739.44 | 0 | 2,739.44 |
| 2022-04-04 | 437,600,000 | 3,200,000 | 5.435 | 2022-04-04 | 2,378.36 | 0 | 2,378.36 |
| 2022-04-01 | 434,400,000 | 51,200,000 | 5.685 | 2022-04-01 | 2,469.56 | 0 | 2,469.56 |
| 2022-03-30 | 383,200,000 | 5,600,000 | 5.590 | 2022-03-30 | 2,142.09 | 0 | 2,142.09 |
| 2022-03-28 | 377,600,000 | 29,600,000 | 5.880 | 2022-03-28 | 2,220.29 | 0 | 2,220.29 |
| 2022-03-24 | 348,000,000 | 47,200,000 | 5.770 | 2022-03-24 | 2,007.96 | 0 | 2,007.96 |
| 2022-03-22 | 300,800,000 | 53,600,000 | 5.800 | 2022-03-22 | 1,744.64 | 0 | 1,744.64 |
| 2022-03-21 | 247,200,000 | 15,200,000 | 6.190 | 2022-03-21 | 1,530.17 | 0 | 1,530.17 |
| 2022-03-17 | 232,000,000 | -42,400,000 | 6.090 | 2022-03-17 | 1,412.88 | 0 | 1,412.88 |
| 2022-03-16 | 274,400,000 | -60,000,000 | 7.040 | 2022-03-16 | 1,931.78 | 0 | 1,931.78 |
| 2022-03-14 | 334,400,000 | -10,400,000 | 7.720 | 2022-03-14 | 2,581.57 | 0 | 2,581.57 |
| 2022-03-11 | 344,800,000 | -40,000,000 | 7.000 | 2022-03-11 | 2,413.60 | 0 | 2,413.60 |
| 2022-03-09 | 384,800,000 | -14,400,000 | 7.020 | 2022-03-09 | 2,701.30 | 0 | 2,701.30 |
| 2022-03-08 | 399,200,000 | -20,000,000 | 6.950 | 2022-03-08 | 2,774.44 | 0 | 2,774.44 |
| 2022-03-07 | 419,200,000 | -16,800,000 | 6.730 | 2022-03-07 | 2,821.22 | 0 | 2,821.22 |
| 2022-03-04 | 436,000,000 | -19,200,000 | 6.265 | 2022-03-04 | 2,731.54 | 0 | 2,731.54 |
| 2022-03-02 | 455,200,000 | -10,400,000 | 6.035 | 2022-03-02 | 2,747.13 | 0 | 2,747.13 |
| 2022-03-01 | 465,600,000 | -29,600,000 | 5.840 | 2022-03-01 | 2,719.10 | 0 | 2,719.10 |
| 2022-02-28 | 495,200,000 | -24,800,000 | 5.850 | 2022-02-28 | 2,896.92 | 0 | 2,896.92 |
| 2022-02-25 | 520,000,000 | -68,800,000 | 5.810 | 2022-02-25 | 3,021.20 | 0 | 3,021.20 |
| 2022-02-22 | 588,800,000 | -32,000,000 | 5.495 | 2022-02-22 | 3,235.46 | 0 | 3,235.46 |
| 2022-02-21 | 620,800,000 | 17,600,000 | 5.200 | 2022-02-21 | 3,228.16 | 0 | 3,228.16 |
| 2022-02-17 | 603,200,000 | -16,000,000 | 4.972 | 2022-02-17 | 2,999.11 | 0 | 2,999.11 |
| 2022-02-16 | 619,200,000 | -8,800,000 | 4.994 | 2022-02-16 | 3,092.28 | 0 | 3,092.28 |
| 2022-02-15 | 628,000,000 | 13,600,000 | 5.155 | 2022-02-15 | 3,237.34 | 0 | 3,237.34 |
| 2022-02-11 | 614,400,000 | 47,200,000 | 4.940 | 2022-02-11 | 3,035.14 | 0 | 3,035.14 |
| 2022-02-08 | 567,200,000 | 44,800,000 | 5.155 | 2022-02-08 | 2,923.92 | 0 | 2,923.92 |
| 2022-01-31 | 522,400,000 | -49,600,000 | 5.400 | 2022-01-31 | 2,820.96 | 0 | 2,820.96 |
| 2022-01-27 | 572,000,000 | -54,400,000 | 5.445 | 2022-01-27 | 3,114.54 | 0 | 3,114.54 |
| 2022-01-24 | 626,400,000 | 64,800,000 | 5.080 | 2022-01-24 | 3,182.11 | 0 | 3,182.11 |
| 2022-01-17 | 561,600,000 | 16,000,000 | 5.300 | 2022-01-17 | 2,976.48 | 0 | 2,976.48 |
| 2022-01-14 | 545,600,000 | 63,200,000 | 5.225 | 2022-01-14 | 2,850.76 | 0 | 2,850.76 |
| 2022-01-11 | 482,400,000 | 14,400,000 | 5.540 | 2022-01-11 | 2,672.50 | 0 | 2,672.50 |
| 2022-01-04 | 468,000,000 | 10,400,000 | 5.755 | 2022-01-04 | 2,693.34 | 0 | 2,693.34 |
| 2021-12-29 | 457,600,000 | -4,800,000 | 5.870 | 2021-12-29 | 2,686.11 | 0 | 2,686.11 |
| 2021-12-22 | 462,400,000 | -28,000,000 | 5.890 | 2021-12-22 | 2,723.54 | 0 | 2,723.54 |
| 2021-12-21 | 490,400,000 | -5,600,000 | 5.930 | 2021-12-21 | 2,908.07 | 0 | 2,908.07 |
| 2021-12-20 | 496,000,000 | -24,000,000 | 6.045 | 2021-12-20 | 2,998.32 | 0 | 2,998.32 |
| 2021-12-03 | 520,000,000 | -48,000,000 | 5.610 | 2021-12-03 | 2,917.20 | 0 | 2,917.20 |
| 2021-12-01 | 568,000,000 | -29,600,000 | 5.670 | 2021-12-01 | 3,220.56 | 0 | 3,220.56 |
| 2021-11-30 | 597,600,000 | -28,800,000 | 5.740 | 2021-11-30 | 3,430.22 | 0 | 3,430.22 |
| 2021-11-29 | 626,400,000 | 4,000,000 | 5.570 | 2021-11-29 | 3,489.05 | 0 | 3,489.05 |
| 2021-11-26 | 622,400,000 | -35,200,000 | 5.465 | 2021-11-26 | 3,401.42 | 0 | 3,401.42 |
| 2021-11-24 | 657,600,000 | -22,400,000 | 5.205 | 2021-11-24 | 3,422.81 | 0 | 3,422.81 |
| 2021-11-23 | 680,000,000 | -26,400,000 | 5.230 | 2021-11-23 | 3,556.40 | 0 | 3,556.40 |
| 2021-11-18 | 706,400,000 | 16,800,000 | 4.996 | 2021-11-18 | 3,529.17 | 0 | 3,529.17 |
| 2021-11-15 | 689,600,000 | -8,800,000 | 4.958 | 2021-11-15 | 3,419.04 | 0 | 3,419.04 |
| 2021-11-12 | 698,400,000 | -18,400,000 | 4.974 | 2021-11-12 | 3,473.84 | 0 | 3,473.84 |
| 2021-11-09 | 716,800,000 | -21,600,000 | 5.190 | 2021-11-09 | 3,720.19 | 0 | 3,720.19 |
| 2021-11-08 | 738,400,000 | -6,400,000 | 5.200 | 2021-11-08 | 3,839.68 | 0 | 3,839.68 |
| 2021-11-05 | 744,800,000 | -48,000,000 | 5.165 | 2021-11-05 | 3,846.89 | 0 | 3,846.89 |
| 2021-11-03 | 792,800,000 | -24,000,000 | 5.115 | 2021-11-03 | 4,055.17 | 0 | 4,055.17 |
| 2021-11-02 | 816,800,000 | -18,400,000 | 5.085 | 2021-11-02 | 4,153.43 | 0 | 4,153.43 |
| 2021-10-29 | 835,200,000 | -32,800,000 | 4.960 | 2021-10-29 | 4,142.59 | 0 | 4,142.59 |
| 2021-10-26 | 868,000,000 | 36,000,000 | 4.740 | 2021-10-26 | 4,114.32 | 0 | 4,114.32 |
| 2021-10-25 | 832,000,000 | 800,000 | 4.698 | 2021-10-25 | 3,908.74 | 0 | 3,908.74 |
| 2021-10-21 | 831,200,000 | 81,600,000 | 4.738 | 2021-10-21 | 3,938.23 | 0 | 3,938.23 |
| 2021-10-18 | 749,600,000 | 33,600,000 | 4.992 | 2021-10-18 | 3,742.00 | 0 | 3,742.00 |
| 2021-10-12 | 716,000,000 | 2,400,000 | 5.175 | 2021-10-12 | 3,705.30 | 0 | 3,705.30 |
| 2021-10-11 | 713,600,000 | 38,400,000 | 5.040 | 2021-10-11 | 3,596.54 | 0 | 3,596.54 |
| 2021-10-06 | 675,200,000 | -10,400,000 | 5.645 | 2021-10-06 | 3,811.50 | 0 | 3,811.50 |
| 2021-09-30 | 685,600,000 | 28,800,000 | 5.395 | 2021-09-30 | 3,698.81 | 0 | 3,698.81 |
| 2021-09-27 | 656,800,000 | 12,000,000 | 5.550 | 2021-09-27 | 3,645.24 | 0 | 3,645.24 |
| 2021-09-24 | 644,800,000 | -5,600,000 | 5.550 | 2021-09-24 | 3,578.64 | 0 | 3,578.64 |
| 2021-09-23 | 650,400,000 | -55,200,000 | 5.415 | 2021-09-23 | 3,521.92 | 0 | 3,521.92 |
| 2021-09-20 | 705,600,000 | -32,800,000 | 5.605 | 2021-09-20 | 3,954.89 | 0 | 3,954.89 |
| 2021-09-17 | 738,400,000 | -39,200,000 | 5.260 | 2021-09-17 | 3,883.98 | 0 | 3,883.98 |
| 2021-09-15 | 777,600,000 | -18,400,000 | 5.210 | 2021-09-15 | 4,051.30 | 0 | 4,051.30 |
| 2021-09-09 | 796,000,000 | 28,000,000 | 4.968 | 2021-09-09 | 3,954.53 | 0 | 3,954.53 |
| 2021-09-03 | 768,000,000 | 25,600,000 | 4.904 | 2021-09-03 | 3,766.27 | 0 | 3,766.27 |
| 2021-08-31 | 742,400,000 | -10,400,000 | 4.980 | 2021-08-31 | 3,697.15 | 0 | 3,697.15 |
| 2021-08-26 | 752,800,000 | 28,800,000 | 5.130 | 2021-08-26 | 3,861.86 | 0 | 3,861.86 |
| 2021-08-25 | 724,000,000 | -15,200,000 | 5.020 | 2021-08-25 | 3,634.48 | 0 | 3,634.48 |
| 2021-08-24 | 739,200,000 | -36,800,000 | 5.035 | 2021-08-24 | 3,721.87 | 0 | 3,721.87 |
| 2021-08-23 | 776,000,000 | -25,600,000 | 5.265 | 2021-08-23 | 4,085.64 | 0 | 4,085.64 |
| 2021-08-19 | 801,600,000 | -12,800,000 | 5.205 | 2021-08-19 | 4,172.33 | 0 | 4,172.33 |
| 2021-08-18 | 814,400,000 | -13,600,000 | 5.000 | 2021-08-18 | 4,072.00 | 0 | 4,072.00 |
| 2021-08-11 | 828,000,000 | 24,800,000 | 4.738 | 2021-08-11 | 3,923.06 | 0 | 3,923.06 |
| 2021-07-30 | 803,200,000 | -176,000,000 | 4.990 | 2021-07-30 | 4,007.97 | 0 | 4,007.97 |
| 2021-07-28 | 979,200,000 | -56,000,000 | 5.200 | 2021-07-28 | 5,091.84 | 0 | 5,091.84 |
| 2021-07-21 | 1,035,200,000 | -37,600,000 | 4.602 | 2021-07-21 | 4,763.99 | 0 | 4,763.99 |
| 2021-07-19 | 1,072,800,000 | 34,400,000 | 4.520 | 2021-07-19 | 4,849.06 | 0 | 4,849.06 |
| 2021-07-15 | 1,038,400,000 | 11,200,000 | 4.362 | 2021-07-15 | 4,529.50 | 0 | 4,529.50 |
| 2021-07-13 | 1,027,200,000 | -20,800,000 | 4.388 | 2021-07-13 | 4,507.35 | 0 | 4,507.35 |
| 2021-07-12 | 1,048,000,000 | -120,000,000 | 4.536 | 2021-07-12 | 4,753.73 | 0 | 4,753.73 |
| 2021-07-09 | 1,168,000,000 | -65,600,000 | 4.596 | 2021-07-09 | 5,368.13 | 0 | 5,368.13 |
| 2021-07-07 | 1,233,600,000 | -28,000,000 | 4.396 | 2021-07-07 | 5,422.91 | 0 | 5,422.91 |
| 2021-07-06 | 1,261,600,000 | -112,000,000 | 4.380 | 2021-07-06 | 5,525.81 | 0 | 5,525.81 |
| 2021-07-05 | 1,373,600,000 | -23,200,000 | 4.356 | 2021-07-05 | 5,983.40 | 0 | 5,983.40 |
| 2021-07-02 | 1,396,800,000 | -12,800,000 | 4.320 | 2021-07-02 | 6,034.18 | 0 | 6,034.18 |
| 2021-06-29 | 1,409,600,000 | 72,800,000 | 4.116 | 2021-06-29 | 5,801.91 | 0 | 5,801.91 |
| 2021-06-28 | 1,336,800,000 | 4,000,000 | 4.042 | 2021-06-28 | 5,403.35 | 0 | 5,403.35 |
| 2021-06-25 | 1,332,800,000 | 27,200,000 | 4.052 | 2021-06-25 | 5,400.51 | 0 | 5,400.51 |
| 2021-06-23 | 1,305,600,000 | -44,800,000 | 4.190 | 2021-06-23 | 5,470.46 | 0 | 5,470.46 |
| 2021-06-21 | 1,350,400,000 | -20,000,000 | 4.292 | 2021-06-21 | 5,795.92 | 0 | 5,795.92 |
| 2021-06-18 | 1,370,400,000 | -44,800,000 | 4.218 | 2021-06-18 | 5,780.35 | 0 | 5,780.35 |
| 2021-06-15 | 1,415,200,000 | -17,600,000 | 4.254 | 2021-06-15 | 6,020.26 | 0 | 6,020.26 |
| 2021-06-09 | 1,432,800,000 | -35,200,000 | 4.222 | 2021-06-09 | 6,049.28 | 0 | 6,049.28 |
| 2021-06-07 | 1,468,000,000 | -25,600,000 | 4.216 | 2021-06-07 | 6,189.09 | 0 | 6,189.09 |
| 2021-06-03 | 1,493,600,000 | 39,200,000 | 4.180 | 2021-06-03 | 6,243.25 | 0 | 6,243.25 |
| 2021-05-31 | 1,454,400,000 | 12,000,000 | 4.138 | 2021-05-31 | 6,018.31 | 0 | 6,018.31 |
| 2021-05-27 | 1,442,400,000 | 180,000,000 | 4.142 | 2021-05-27 | 5,974.42 | 0 | 5,974.42 |
| 2021-05-25 | 1,262,400,000 | -22,400,000 | 4.218 | 2021-05-25 | 5,324.80 | 0 | 5,324.80 |
| 2021-05-21 | 1,284,800,000 | 20,800,000 | 4.386 | 2021-05-21 | 5,635.13 | 0 | 5,635.13 |
| 2021-05-13 | 1,264,000,000 | -52,000,000 | 4.638 | 2021-05-13 | 5,862.43 | 0 | 5,862.43 |
| 2021-05-11 | 1,316,000,000 | 18,400,000 | 4.564 | 2021-05-11 | 6,006.22 | 0 | 6,006.22 |
| 2021-05-05 | 1,297,600,000 | -63,200,000 | 4.430 | 2021-05-05 | 5,748.37 | 0 | 5,748.37 |
| 2021-05-04 | 1,360,800,000 | -47,200,000 | 4.386 | 2021-05-04 | 5,968.47 | 0 | 5,968.47 |
| 2021-05-03 | 1,408,000,000 | 44,800,000 | 4.474 | 2021-05-03 | 6,299.39 | 0 | 6,299.39 |
| 2021-04-30 | 1,363,200,000 | 3,200,000 | 4.362 | 2021-04-30 | 5,946.28 | 0 | 5,946.28 |
| 2021-04-27 | 1,360,000,000 | 36,000,000 | 4.300 | 2021-04-27 | 5,848.00 | 0 | 5,848.00 |
| 2021-04-23 | 1,324,000,000 | -43,200,000 | 4.260 | 2021-04-23 | 5,640.24 | 0 | 5,640.24 |
| 2021-04-21 | 1,367,200,000 | 10,400,000 | 4.396 | 2021-04-21 | 6,010.21 | 0 | 6,010.21 |
| 2021-04-20 | 1,356,800,000 | 40,000,000 | 4.260 | 2021-04-20 | 5,779.97 | 0 | 5,779.97 |
| 2021-04-16 | 1,316,800,000 | 15,200,000 | 4.294 | 2021-04-16 | 5,654.34 | 0 | 5,654.34 |
| 2021-04-14 | 1,301,600,000 | -16,000,000 | 4.330 | 2021-04-14 | 5,635.93 | 0 | 5,635.93 |
| 2021-04-08 | 1,317,600,000 | 17,600,000 | 4.294 | 2021-04-08 | 5,657.77 | 0 | 5,657.77 |
| 2021-04-01 | 1,300,000,000 | 32,800,000 | 4.330 | 2021-04-01 | 5,629.00 | 0 | 5,629.00 |
| 2021-03-30 | 1,267,200,000 | 7,200,000 | 4.444 | 2021-03-30 | 5,631.44 | 0 | 5,631.44 |
| 2021-03-25 | 1,260,000,000 | -55,200,000 | 4.686 | 2021-03-25 | 5,904.36 | 0 | 5,904.36 |
| 2021-03-19 | 1,315,200,000 | 9,600,000 | 4.358 | 2021-03-19 | 5,731.64 | 0 | 5,731.64 |
| 2021-03-16 | 1,305,600,000 | -33,600,000 | 4.338 | 2021-03-16 | 5,663.69 | 0 | 5,663.69 |
| 2021-03-10 | 1,339,200,000 | -64,000,000 | 4.412 | 2021-03-10 | 5,908.55 | 0 | 5,908.55 |
| 2021-03-08 | 1,403,200,000 | 800,000 | 4.518 | 2021-03-08 | 6,339.66 | 0 | 6,339.66 |
| 2021-03-03 | 1,402,400,000 | -35,200,000 | 4.164 | 2021-03-03 | 5,839.59 | 0 | 5,839.59 |
| 2021-03-02 | 1,437,600,000 | -59,200,000 | 4.404 | 2021-03-02 | 6,331.19 | 0 | 6,331.19 |
| 2021-03-01 | 1,496,800,000 | -25,600,000 | 4.302 | 2021-03-01 | 6,439.23 | 0 | 6,439.23 |
| 2021-02-26 | 1,522,400,000 | -10,400,000 | 4.400 | 2021-02-26 | 6,698.56 | 0 | 6,698.56 |
| 2021-02-23 | 1,532,800,000 | -28,000,000 | 3.960 | 2021-02-23 | 6,069.89 | 0 | 6,069.89 |
| 2021-02-19 | 1,560,800,000 | 38,400,000 | 3.988 | 2021-02-19 | 6,224.47 | 0 | 6,224.47 |
| 2021-02-17 | 1,522,400,000 | 86,400,000 | 3.882 | 2021-02-17 | 5,909.96 | 0 | 5,909.96 |
| 2021-02-03 | 1,436,000,000 | 28,800,000 | 4.372 | 2021-02-03 | 6,278.19 | 0 | 6,278.19 |
| 2021-02-01 | 1,407,200,000 | -104,800,000 | 4.494 | 2021-02-01 | 6,323.96 | 0 | 6,323.96 |
| 2021-01-28 | 1,512,000,000 | -19,200,000 | 4.602 | 2021-01-28 | 6,958.22 | 0 | 6,958.22 |
| 2021-01-26 | 1,531,200,000 | 1,600,000 | 4.340 | 2021-01-26 | 6,645.41 | 0 | 6,645.41 |
| 2021-01-22 | 1,529,600,000 | 104,800,000 | 4.344 | 2021-01-22 | 6,644.58 | 0 | 6,644.58 |
| 2021-01-20 | 1,424,800,000 | 120,800,000 | 4.220 | 2021-01-20 | 6,012.66 | 0 | 6,012.66 |
| 2021-01-18 | 1,304,000,000 | 16,800,000 | 4.560 | 2021-01-18 | 5,946.24 | 0 | 5,946.24 |
| 2021-01-07 | 1,287,200,000 | -18,400,000 | 4.972 | 2021-01-07 | 6,399.96 | 0 | 6,399.96 |
| 2021-01-05 | 1,305,600,000 | 59,200,000 | 4.986 | 2021-01-05 | 6,509.72 | 0 | 6,509.72 |
| 2020-12-31 | 1,246,400,000 | 20,800,000 | 5.095 | 2020-12-31 | 6,350.41 | 0 | 6,350.41 |
| 2020-12-24 | 1,225,600,000 | -19,200,000 | 5.440 | 2020-12-24 | 6,667.26 | 0 | 6,667.26 |
| 2020-12-23 | 1,244,800,000 | -21,600,000 | 5.480 | 2020-12-23 | 6,821.50 | 0 | 6,821.50 |
| 2020-12-21 | 1,266,400,000 | 4,000,000 | 5.475 | 2020-12-21 | 6,933.54 | 0 | 6,933.54 |
| 2020-12-17 | 1,262,400,000 | -12,800,000 | 5.350 | 2020-12-17 | 6,753.84 | 0 | 6,753.84 |
| 2020-12-11 | 1,275,200,000 | 4,000,000 | 5.410 | 2020-12-11 | 6,898.83 | 0 | 6,898.83 |
| 2020-12-09 | 1,271,200,000 | -25,600,000 | 5.405 | 2020-12-09 | 6,870.84 | 0 | 6,870.84 |
| 2020-12-02 | 1,296,800,000 | -15,200,000 | 5.410 | 2020-12-02 | 7,015.69 | 0 | 7,015.69 |
| 2020-12-01 | 1,312,000,000 | 1,600,000 | 5.420 | 2020-12-01 | 7,111.04 | 0 | 7,111.04 |
| 2020-11-27 | 1,310,400,000 | 40,000,000 | 5.250 | 2020-11-27 | 6,879.60 | 0 | 6,879.60 |
| 2020-11-25 | 1,270,400,000 | 4,000,000 | 5.380 | 2020-11-25 | 6,834.75 | 0 | 6,834.75 |
| 2020-11-20 | 1,266,400,000 | 25,600,000 | 5.485 | 2020-11-20 | 6,946.20 | 0 | 6,946.20 |
| 2020-11-18 | 1,240,800,000 | 10,400,000 | 5.430 | 2020-11-18 | 6,737.54 | 0 | 6,737.54 |
| 2020-11-17 | 1,230,400,000 | 5,600,000 | 5.485 | 2020-11-17 | 6,748.74 | 0 | 6,748.74 |
| 2020-11-16 | 1,224,800,000 | 20,000,000 | 5.500 | 2020-11-16 | 6,736.40 | 0 | 6,736.40 |
| 2020-11-13 | 1,204,800,000 | 102,400,000 | 5.595 | 2020-11-13 | 6,740.86 | 0 | 6,740.86 |
| 2020-11-11 | 1,102,400,000 | 32,800,000 | 5.570 | 2020-11-11 | 6,140.37 | 0 | 6,140.37 |
| 2020-11-10 | 1,069,600,000 | 48,800,000 | 5.560 | 2020-11-10 | 5,946.98 | 0 | 5,946.98 |
| 2020-11-09 | 1,020,800,000 | 134,400,000 | 5.650 | 2020-11-09 | 5,767.52 | 0 | 5,767.52 |
| 2020-11-06 | 886,400,000 | 20,000,000 | 5.815 | 2020-11-06 | 5,154.42 | 0 | 5,154.42 |
| 2020-11-05 | 866,400,000 | 104,800,000 | 5.855 | 2020-11-05 | 5,072.77 | 0 | 5,072.77 |
| 2020-11-04 | 761,600,000 | 10,400,000 | 6.230 | 2020-11-04 | 4,744.77 | 0 | 4,744.77 |
| 2020-11-03 | 751,200,000 | -11,200,000 | 6.190 | 2020-11-03 | 4,649.93 | 0 | 4,649.93 |
| 2020-11-02 | 762,400,000 | 800,000 | 6.470 | 2020-11-02 | 4,932.73 | 0 | 4,932.73 |
| 2020-10-28 | 761,600,000 | 14,400,000 | 6.350 | 2020-10-28 | 4,836.16 | 0 | 4,836.16 |
| 2020-10-27 | 747,200,000 | 4,000,000 | 6.320 | 2020-10-27 | 4,722.30 | 0 | 4,722.30 |
| 2020-10-23 | 743,200,000 | 36,800,000 | 6.230 | 2020-10-23 | 4,630.14 | 0 | 4,630.14 |
| 2020-10-21 | 706,400,000 | 9,600,000 | 6.335 | 2020-10-21 | 4,475.04 | 0 | 4,475.04 |
| 2020-10-19 | 696,800,000 | -24,800,000 | 6.450 | 2020-10-19 | 4,494.36 | 0 | 4,494.36 |
| 2020-10-15 | 721,600,000 | 58,400,000 | 6.645 | 2020-10-15 | 4,795.03 | 0 | 4,795.03 |
| 2020-10-09 | 663,200,000 | 34,400,000 | 6.710 | 2020-10-09 | 4,450.07 | 0 | 4,450.07 |
| 2020-10-07 | 628,800,000 | 8,800,000 | 6.625 | 2020-10-07 | 4,165.80 | 0 | 4,165.80 |
| 2020-09-29 | 620,000,000 | -8,000,000 | 7.190 | 2020-09-29 | 4,457.80 | 0 | 4,457.80 |
| 2020-09-28 | 628,000,000 | -35,200,000 | 7.075 | 2020-09-28 | 4,443.10 | 0 | 4,443.10 |
| 2020-09-25 | 663,200,000 | -52,000,000 | 7.250 | 2020-09-25 | 4,808.20 | 0 | 4,808.20 |
| 2020-09-23 | 715,200,000 | -53,600,000 | 6.940 | 2020-09-23 | 4,963.49 | 0 | 4,963.49 |
| 2020-09-21 | 768,800,000 | -31,200,000 | 6.840 | 2020-09-21 | 5,258.59 | 0 | 5,258.59 |
| 2020-09-17 | 800,000,000 | 12,800,000 | 6.645 | 2020-09-17 | 5,316.00 | 0 | 5,316.00 |
| 2020-09-16 | 787,200,000 | 5,600,000 | 6.435 | 2020-09-16 | 5,065.63 | 0 | 5,065.63 |
| 2020-09-15 | 781,600,000 | 8,800,000 | 6.425 | 2020-09-15 | 5,021.78 | 0 | 5,021.78 |
| 2020-09-11 | 772,800,000 | -43,200,000 | 6.565 | 2020-09-11 | 5,073.43 | 0 | 5,073.43 |
| 2020-09-09 | 816,000,000 | -9,600,000 | 6.605 | 2020-09-09 | 5,389.68 | 0 | 5,389.68 |
| 2020-09-08 | 825,600,000 | -56,800,000 | 6.495 | 2020-09-08 | 5,362.27 | 0 | 5,362.27 |
| 2020-09-07 | 882,400,000 | -24,800,000 | 6.520 | 2020-09-07 | 5,753.25 | 0 | 5,753.25 |
| 2020-09-04 | 907,200,000 | -75,200,000 | 6.390 | 2020-09-04 | 5,797.01 | 0 | 5,797.01 |
| 2020-09-02 | 982,400,000 | -13,600,000 | 6.255 | 2020-09-02 | 6,144.91 | 0 | 6,144.91 |
| 2020-09-01 | 996,000,000 | 12,800,000 | 6.220 | 2020-09-01 | 6,195.12 | 0 | 6,195.12 |
| 2020-08-26 | 983,200,000 | 45,600,000 | 6.110 | 2020-08-26 | 6,007.35 | 0 | 6,007.35 |
| 2020-08-24 | 937,600,000 | -33,600,000 | 6.095 | 2020-08-24 | 5,714.67 | 0 | 5,714.67 |
| 2020-08-21 | 971,200,000 | -15,200,000 | 6.280 | 2020-08-21 | 6,099.14 | 0 | 6,099.14 |
| 2020-08-19 | 986,400,000 | 31,200,000 | 6.255 | 2020-08-19 | 6,169.93 | 0 | 6,169.93 |
| 2020-08-17 | 955,200,000 | 4,000,000 | 6.190 | 2020-08-17 | 5,912.69 | 0 | 5,912.69 |
| 2020-08-14 | 951,200,000 | 105,600,000 | 6.290 | 2020-08-14 | 5,983.05 | 0 | 5,983.05 |
| 2020-08-12 | 845,600,000 | 3,200,000 | 6.260 | 2020-08-12 | 5,293.46 | 0 | 5,293.46 |
| 2020-08-11 | 842,400,000 | -54,400,000 | 6.445 | 2020-08-11 | 5,429.27 | 0 | 5,429.27 |
| 2020-08-10 | 896,800,000 | -46,400,000 | 6.700 | 2020-08-10 | 6,008.56 | 0 | 6,008.56 |
| 2020-08-07 | 943,200,000 | 3,200,000 | 6.635 | 2020-08-07 | 6,258.13 | 0 | 6,258.13 |
| 2020-08-04 | 940,000,000 | -16,000,000 | 6.435 | 2020-08-04 | 6,048.90 | 0 | 6,048.90 |
| 2020-07-28 | 956,000,000 | -56,000,000 | 6.530 | 2020-07-28 | 6,242.68 | 0 | 6,242.68 |
| 2020-07-27 | 1,012,000,000 | -9,600,000 | 6.615 | 2020-07-27 | 6,694.38 | 0 | 6,694.38 |
| 2020-07-24 | 1,021,600,000 | -4,800,000 | 6.580 | 2020-07-24 | 6,722.13 | 0 | 6,722.13 |
| 2020-07-22 | 1,026,400,000 | 800,000 | 6.365 | 2020-07-22 | 6,533.04 | 0 | 6,533.04 |
| 2020-07-21 | 1,025,600,000 | -11,200,000 | 6.145 | 2020-07-21 | 6,302.31 | 0 | 6,302.31 |
| 2020-07-20 | 1,036,800,000 | -68,800,000 | 6.430 | 2020-07-20 | 6,666.62 | 0 | 6,666.62 |
| 2020-07-16 | 1,105,600,000 | -48,000,000 | 6.465 | 2020-07-16 | 7,147.70 | 0 | 7,147.70 |
| 2020-07-14 | 1,153,600,000 | -54,400,000 | 6.270 | 2020-07-14 | 7,233.07 | 0 | 7,233.07 |
| 2020-07-13 | 1,208,000,000 | -6,400,000 | 6.075 | 2020-07-13 | 7,338.60 | 0 | 7,338.60 |
| 2020-07-09 | 1,214,400,000 | 8,800,000 | 5.875 | 2020-07-09 | 7,134.60 | 0 | 7,134.60 |
| 2020-07-08 | 1,205,600,000 | 159,200,000 | 5.915 | 2020-07-08 | 7,131.12 | 0 | 7,131.12 |
| 2020-07-07 | 1,046,400,000 | 33,600,000 | 5.995 | 2020-07-07 | 6,273.17 | 0 | 6,273.17 |
| 2020-07-06 | 1,012,800,000 | 128,800,000 | 5.835 | 2020-07-06 | 5,909.69 | 0 | 5,909.69 |
| 2020-07-03 | 884,000,000 | -24,000,000 | 6.355 | 2020-07-03 | 5,617.82 | 0 | 5,617.82 |
| 2020-06-30 | 908,000,000 | 56,800,000 | 6.960 | 2020-06-30 | 6,319.68 | 0 | 6,319.68 |
| 2020-06-26 | 851,200,000 | 0 | 6.880 | 2020-06-26 | 5,856.26 | 0 | 5,856.26 |
| 2020-06-23 | 851,200,000 | 20,000,000 | 6.710 | 2020-06-23 | 5,711.55 | 0 | 5,711.55 |
| 2020-06-19 | 831,200,000 | -23,200,000 | 6.905 | 2020-06-19 | 5,739.44 | 0 | 5,739.44 |
| 2020-06-17 | 854,400,000 | -6,400,000 | 6.980 | 2020-06-17 | 5,963.71 | 0 | 5,963.71 |
| 2020-06-16 | 860,800,000 | -64,800,000 | 7.050 | 2020-06-16 | 6,068.64 | 0 | 6,068.64 |
| 2020-06-12 | 925,600,000 | 54,400,000 | 7.125 | 2020-06-12 | 6,594.90 | 0 | 6,594.90 |
| 2020-06-10 | 871,200,000 | 4,000,000 | 6.700 | 2020-06-10 | 5,837.04 | 0 | 5,837.04 |
| 2020-06-09 | 867,200,000 | 30,400,000 | 6.735 | 2020-06-09 | 5,840.59 | 0 | 5,840.59 |
| 2020-06-08 | 836,800,000 | 56,000,000 | 6.900 | 2020-06-08 | 5,773.92 | 0 | 5,773.92 |
| 2020-06-05 | 780,800,000 | 73,600,000 | 6.845 | 2020-06-05 | 5,344.58 | 0 | 5,344.58 |
| 2020-06-03 | 707,200,000 | 800,000 | 7.175 | 2020-06-03 | 5,074.16 | 0 | 5,074.16 |
| 2020-06-02 | 706,400,000 | 4,800,000 | 7.420 | 2020-06-02 | 5,241.49 | 0 | 5,241.49 |
| 2020-06-01 | 701,600,000 | 32,000,000 | 7.545 | 2020-06-01 | 5,293.57 | 0 | 5,293.57 |
| 2020-05-29 | 669,600,000 | 42,400,000 | 8.170 | 2020-05-29 | 5,470.63 | 0 | 5,470.63 |
| 2020-05-25 | 627,200,000 | 18,400,000 | 8.200 | 2020-05-25 | 5,143.04 | 0 | 5,143.04 |
| 2020-05-22 | 608,800,000 | 8,800,000 | 8.280 | 2020-05-22 | 5,040.86 | 0 | 5,040.86 |
| 2020-05-20 | 600,000,000 | -16,000,000 | 7.360 | 2020-05-20 | 4,416.00 | 0 | 4,416.00 |
| 2020-05-19 | 616,000,000 | 0 | 7.340 | 2020-05-19 | 4,521.44 | 0 | 4,521.44 |
| 2020-05-18 | 616,000,000 | 0 | 7.640 | 2020-05-18 | 4,706.24 | 0 | 4,706.24 |
| 2020-05-15 | 616,000,000 | 0 | 7.750 | 2020-05-15 | 4,774.00 | 0 | 4,774.00 |
| 2020-05-13 | 616,000,000 | 28,000,000 | 7.520 | 2020-05-13 | 4,632.32 | 0 | 4,632.32 |
| 2020-05-12 | 588,000,000 | 1,600,000 | 7.480 | 2020-05-12 | 4,398.24 | 0 | 4,398.24 |
| 2020-05-08 | 586,400,000 | -28,800,000 | 7.520 | 2020-05-08 | 4,409.73 | 0 | 4,409.73 |
| 2020-05-05 | 615,200,000 | 4,000,000 | 7.760 | 2020-05-05 | 4,773.95 | 0 | 4,773.95 |
| 2020-05-04 | 611,200,000 | 21,600,000 | 7.970 | 2020-05-04 | 4,871.26 | 0 | 4,871.26 |
| 2020-04-29 | 589,600,000 | 15,200,000 | 7.350 | 2020-04-29 | 4,333.56 | 0 | 4,333.56 |
| 2020-04-28 | 574,400,000 | 14,400,000 | 7.360 | 2020-04-28 | 4,227.58 | 0 | 4,227.58 |
| 2020-04-27 | 560,000,000 | 12,000,000 | 7.530 | 2020-04-27 | 4,216.80 | 0 | 4,216.80 |
| 2020-04-24 | 548,000,000 | 10,400,000 | 7.830 | 2020-04-24 | 4,290.84 | 0 | 4,290.84 |
| 2020-04-22 | 537,600,000 | 1,600,000 | 7.850 | 2020-04-22 | 4,220.16 | 0 | 4,220.16 |
| 2020-04-21 | 536,000,000 | 8,800,000 | 7.910 | 2020-04-21 | 4,239.76 | 0 | 4,239.76 |
| 2020-04-20 | 527,200,000 | 5,600,000 | 7.540 | 2020-04-20 | 3,975.09 | 0 | 3,975.09 |
| 2020-04-17 | 521,600,000 | 28,800,000 | 7.540 | 2020-04-17 | 3,932.86 | 0 | 3,932.86 |
| 2020-04-15 | 492,800,000 | 13,600,000 | 7.740 | 2020-04-15 | 3,814.27 | 0 | 3,814.27 |
| 2020-04-09 | 479,200,000 | 25,600,000 | 7.590 | 2020-04-09 | 3,637.13 | 0 | 3,637.13 |
| 2020-04-08 | 453,600,000 | 31,200,000 | 7.840 | 2020-04-08 | 3,556.22 | 0 | 3,556.22 |
| 2020-04-06 | 422,400,000 | -8,000,000 | 7.990 | 2020-04-06 | 3,374.98 | 0 | 3,374.98 |
| 2020-04-02 | 430,400,000 | 7,200,000 | 8.360 | 2020-04-02 | 3,598.14 | 0 | 3,598.14 |
| 2020-04-01 | 423,200,000 | 51,200,000 | 8.540 | 2020-04-01 | 3,614.13 | 0 | 3,614.13 |
| 2020-03-30 | 372,000,000 | 12,000,000 | 8.520 | 2020-03-30 | 3,169.44 | 0 | 3,169.44 |
| 2020-03-27 | 360,000,000 | 44,000,000 | 8.370 | 2020-03-27 | 3,013.20 | 0 | 3,013.20 |
| 2020-03-25 | 316,000,000 | 40,000,000 | 8.210 | 2020-03-25 | 2,594.36 | 0 | 2,594.36 |
| 2020-03-24 | 276,000,000 | 24,000,000 | 8.950 | 2020-03-24 | 2,470.20 | 0 | 2,470.20 |
| 2020-03-20 | 252,000,000 | -10,400,000 | 9.080 | 2020-03-20 | 2,288.16 | 0 | 2,288.16 |
| 2020-03-17 | 262,400,000 | -32,800,000 | 8.800 | 2020-03-17 | 2,309.12 | 0 | 2,309.12 |
| 2020-03-16 | 295,200,000 | -32,800,000 | 9.100 | 2020-03-16 | 2,686.32 | 0 | 2,686.32 |
| 2020-03-11 | 328,000,000 | -81,600,000 | 7.610 | 2020-03-11 | 2,496.08 | 0 | 2,496.08 |
| 2020-03-10 | 409,600,000 | -63,200,000 | 7.480 | 2020-03-10 | 3,063.81 | 0 | 3,063.81 |
| 2020-03-09 | 472,800,000 | 3,200,000 | 7.770 | 2020-03-09 | 3,673.66 | 0 | 3,673.66 |
| 2020-03-06 | 469,600,000 | -6,400,000 | 7.150 | 2020-03-06 | 3,357.64 | 0 | 3,357.64 |
| 2020-03-04 | 476,000,000 | -42,400,000 | 7.090 | 2020-03-04 | 3,374.84 | 0 | 3,374.84 |
| 2020-03-03 | 518,400,000 | -89,600,000 | 7.040 | 2020-03-03 | 3,649.54 | 0 | 3,649.54 |
| 2020-03-02 | 608,000,000 | -50,400,000 | 7.030 | 2020-03-02 | 4,274.24 | 0 | 4,274.24 |
| 2020-02-28 | 658,400,000 | -85,600,000 | 7.170 | 2020-02-28 | 4,720.73 | 0 | 4,720.73 |
| 2020-02-26 | 744,000,000 | -46,400,000 | 6.890 | 2020-02-26 | 5,126.16 | 0 | 5,126.16 |
| 2020-02-25 | 790,400,000 | -28,000,000 | 6.800 | 2020-02-25 | 5,374.72 | 0 | 5,374.72 |
| 2020-02-24 | 818,400,000 | -23,200,000 | 6.840 | 2020-02-24 | 5,597.86 | 0 | 5,597.86 |
| 2020-02-20 | 841,600,000 | -4,000,000 | 6.480 | 2020-02-20 | 5,453.57 | 0 | 5,453.57 |
| 2020-02-18 | 845,600,000 | 24,800,000 | 6.500 | 2020-02-18 | 5,496.40 | 0 | 5,496.40 |
| 2020-02-17 | 820,800,000 | 19,200,000 | 6.300 | 2020-02-17 | 5,171.04 | 0 | 5,171.04 |
| 2020-02-14 | 801,600,000 | 40,000,000 | 6.360 | 2020-02-14 | 5,098.18 | 0 | 5,098.18 |
| 2020-02-10 | 761,600,000 | 87,200,000 | 6.670 | 2020-02-10 | 5,079.87 | 0 | 5,079.87 |
| 2020-02-07 | 674,400,000 | 4,000,000 | 6.590 | 2020-02-07 | 4,444.30 | 0 | 4,444.30 |
| 2020-02-04 | 670,400,000 | 1,600,000 | 6.970 | 2020-02-04 | 4,672.69 | 0 | 4,672.69 |
| 2020-02-03 | 668,800,000 | -17,600,000 | 7.130 | 2020-02-03 | 4,768.54 | 0 | 4,768.54 |
| 2020-01-31 | 686,400,000 | -35,200,000 | 7.120 | 2020-01-31 | 4,887.17 | 0 | 4,887.17 |
| 2020-01-23 | 721,600,000 | -43,200,000 | 6.410 | 2020-01-23 | 4,625.46 | 0 | 4,625.46 |
| 2020-01-21 | 764,800,000 | 6,400,000 | 6.340 | 2020-01-21 | 4,848.83 | 0 | 4,848.83 |
| 2020-01-20 | 758,400,000 | 4,800,000 | 6.010 | 2020-01-20 | 4,557.98 | 0 | 4,557.98 |
| 2020-01-17 | 753,600,000 | 19,200,000 | 5.920 | 2020-01-17 | 4,461.31 | 0 | 4,461.31 |
| 2020-01-15 | 734,400,000 | 28,800,000 | 6.010 | 2020-01-15 | 4,413.74 | 0 | 4,413.74 |
| 2020-01-14 | 705,600,000 | 12,000,000 | 5.990 | 2020-01-14 | 4,226.54 | 0 | 4,226.54 |
| 2020-01-13 | 693,600,000 | 16,000,000 | 5.940 | 2020-01-13 | 4,119.98 | 0 | 4,119.98 |
| 2020-01-10 | 677,600,000 | 12,800,000 | 6.060 | 2020-01-10 | 4,106.26 | 0 | 4,106.26 |
| 2020-01-06 | 664,800,000 | 16,000,000 | 6.270 | 2020-01-06 | 4,168.30 | 0 | 4,168.30 |
| 2020-01-03 | 648,800,000 | 38,400,000 | 6.170 | 2020-01-03 | 4,003.10 | 0 | 4,003.10 |
| 2019-12-31 | 610,400,000 | 13,600,000 | 6.250 | 2019-12-31 | 3,815.00 | 0 | 3,815.00 |
| 2019-12-30 | 596,800,000 | 3,200,000 | 6.200 | 2019-12-30 | 3,700.16 | 0 | 3,700.16 |
| 2019-12-23 | 593,600,000 | 12,800,000 | 6.390 | 2019-12-23 | 3,793.10 | 0 | 3,793.10 |
| 2019-12-19 | 580,800,000 | 24,000,000 | 6.430 | 2019-12-19 | 3,734.54 | 0 | 3,734.54 |
| 2019-12-18 | 556,800,000 | 22,400,000 | 6.400 | 2019-12-18 | 3,563.52 | 0 | 3,563.52 |
| 2019-12-17 | 534,400,000 | 27,200,000 | 6.420 | 2019-12-17 | 3,430.85 | 0 | 3,430.85 |
| 2019-12-16 | 507,200,000 | 64,800,000 | 6.550 | 2019-12-16 | 3,322.16 | 0 | 3,322.16 |
| 2019-12-13 | 442,400,000 | 14,400,000 | 6.470 | 2019-12-13 | 2,862.33 | 0 | 2,862.33 |
| 2019-12-09 | 428,000,000 | -14,400,000 | 7.080 | 2019-12-09 | 3,030.24 | 0 | 3,030.24 |
| 2019-12-06 | 442,400,000 | -35,200,000 | 7.100 | 2019-12-06 | 3,141.04 | 0 | 3,141.04 |
| 2019-12-03 | 477,600,000 | -48,800,000 | 7.160 | 2019-12-03 | 3,419.62 | 0 | 3,419.62 |
| 2019-11-25 | 526,400,000 | -11,200,000 | 6.840 | 2019-11-25 | 3,600.58 | 0 | 3,600.58 |
| 2019-11-20 | 537,600,000 | -9,600,000 | 6.900 | 2019-11-20 | 3,709.44 | 0 | 3,709.44 |
| 2019-11-19 | 547,200,000 | -32,000,000 | 6.810 | 2019-11-19 | 3,726.43 | 0 | 3,726.43 |
| 2019-11-15 | 579,200,000 | -16,800,000 | 7.220 | 2019-11-15 | 4,181.82 | 0 | 4,181.82 |
| 2019-11-13 | 596,000,000 | -12,000,000 | 7.100 | 2019-11-13 | 4,231.60 | 0 | 4,231.60 |
| 2019-11-11 | 608,000,000 | 11,200,000 | 6.920 | 2019-11-11 | 4,207.36 | 0 | 4,207.36 |
| 2019-11-08 | 596,800,000 | 10,400,000 | 6.560 | 2019-11-08 | 3,915.01 | 0 | 3,915.01 |
| 2019-11-06 | 586,400,000 | 20,000,000 | 6.550 | 2019-11-06 | 3,840.92 | 0 | 3,840.92 |
| 2019-11-05 | 566,400,000 | 35,200,000 | 6.560 | 2019-11-05 | 3,715.58 | 0 | 3,715.58 |
| 2019-11-04 | 531,200,000 | 7,200,000 | 6.590 | 2019-11-04 | 3,500.61 | 0 | 3,500.61 |
| 2019-10-30 | 524,000,000 | 12,000,000 | 7.070 | 2019-10-30 | 3,704.68 | 0 | 3,704.68 |
| 2019-10-29 | 512,000,000 | 6,400,000 | 6.990 | 2019-10-29 | 3,578.88 | 0 | 3,578.88 |
| 2019-10-28 | 505,600,000 | 10,400,000 | 6.930 | 2019-10-28 | 3,503.81 | 0 | 3,503.81 |
| 2019-10-25 | 495,200,000 | 4,000,000 | 7.040 | 2019-10-25 | 3,486.21 | 0 | 3,486.21 |
| 2019-10-23 | 491,200,000 | 2,400,000 | 7.150 | 2019-10-23 | 3,512.08 | 0 | 3,512.08 |
| 2019-10-22 | 488,800,000 | 22,400,000 | 7.010 | 2019-10-22 | 3,426.49 | 0 | 3,426.49 |
| 2019-10-21 | 466,400,000 | 24,000,000 | 7.020 | 2019-10-21 | 3,274.13 | 0 | 3,274.13 |
| 2019-10-18 | 442,400,000 | 15,200,000 | 7.050 | 2019-10-18 | 3,118.92 | 0 | 3,118.92 |
| 2019-10-16 | 427,200,000 | 5,600,000 | 7.080 | 2019-10-16 | 3,024.58 | 0 | 3,024.58 |
| 2019-10-15 | 421,600,000 | 20,000,000 | 7.150 | 2019-10-15 | 3,014.44 | 0 | 3,014.44 |
| 2019-10-14 | 401,600,000 | 40,800,000 | 7.160 | 2019-10-14 | 2,875.46 | 0 | 2,875.46 |
| 2019-10-11 | 360,800,000 | -44,800,000 | 7.260 | 2019-10-11 | 2,619.41 | 0 | 2,619.41 |
| 2019-09-17 | 405,600,000 | 40,800,000 | 7.070 | 2019-09-17 | 2,867.59 | 0 | 2,867.59 |
| 2019-09-12 | 364,800,000 | 1,600,000 | 6.890 | 2019-09-12 | 2,513.47 | 0 | 2,513.47 |
| 2019-09-11 | 363,200,000 | -1,600,000 | 6.900 | 2019-09-11 | 2,506.08 | 0 | 2,506.08 |
| 2019-09-09 | 364,800,000 | 68,000,000 | 7.130 | 2019-09-09 | 2,601.02 | 0 | 2,601.02 |
| 2019-09-06 | 296,800,000 | 20,800,000 | 7.170 | 2019-09-06 | 2,128.06 | 0 | 2,128.06 |
| 2019-09-03 | 276,000,000 | 16,000,000 | 7.890 | 2019-09-03 | 2,177.64 | 0 | 2,177.64 |
| 2019-09-02 | 260,000,000 | 31,200,000 | 7.820 | 2019-09-02 | 2,033.20 | 0 | 2,033.20 |
| 2019-08-30 | 228,800,000 | 21,600,000 | 7.790 | 2019-08-30 | 1,782.35 | 0 | 1,782.35 |
| 2019-08-29 | 207,200,000 | 4,800,000 | 7.740 | 2019-08-29 | 1,603.73 | 0 | 1,603.73 |
| 2019-08-27 | 202,400,000 | 3,200,000 | 7.820 | 2019-08-27 | 1,582.77 | 0 | 1,582.77 |
| 2019-08-08 | 199,200,000 | -4,800,000 | 7.610 | 2019-08-08 | 1,515.91 | 0 | 1,515.91 |
| 2019-08-07 | 204,000,000 | -8,800,000 | 7.650 | 2019-08-07 | 1,560.60 | 0 | 1,560.60 |
| 2019-08-06 | 212,800,000 | -15,200,000 | 7.640 | 2019-08-06 | 1,625.79 | 0 | 1,625.79 |
| 2019-08-05 | 228,000,000 | -9,600,000 | 7.570 | 2019-08-05 | 1,725.96 | 0 | 1,725.96 |
| 2019-07-30 | 237,600,000 | 26,400,000 | 6.550 | 2019-07-30 | 1,556.28 | 0 | 1,556.28 |
| 2019-07-23 | 211,200,000 | 12,000,000 | 6.410 | 2019-07-23 | 1,353.79 | 0 | 1,353.79 |
| 2019-07-03 | 199,200,000 | 4,800,000 | 6.250 | 2019-07-03 | 1,245.00 | 0 | 1,245.00 |
| 2019-06-25 | 194,400,000 | 800,000 | 6.610 | 2019-06-25 | 1,284.98 | 0 | 1,284.98 |
| 2019-06-24 | 193,600,000 | 24,000,000 | 6.490 | 2019-06-24 | 1,256.46 | 0 | 1,256.46 |
| 2019-06-21 | 169,600,000 | 24,000,000 | 6.510 | 2019-06-21 | 1,104.10 | 0 | 1,104.10 |
| 2019-06-14 | 145,600,000 | 12,800,000 | 7.230 | 2019-06-14 | 1,052.69 | 0 | 1,052.69 |
| 2019-06-12 | 132,800,000 | 20,000,000 | 7.140 | 2019-06-12 | 948.19 | 0 | 948.19 |
| 2019-06-11 | 112,800,000 | 5,600,000 | 6.890 | 2019-06-11 | 777.19 | 0 | 777.19 |
| 2019-06-10 | 107,200,000 | 20,000,000 | 6.970 | 2019-06-10 | 747.18 | 0 | 747.18 |
| 2019-06-06 | 87,200,000 | 4,800,000 | 7.340 | 2019-06-06 | 640.05 | 0 | 640.05 |
| 2019-06-05 | 82,400,000 | 10,400,000 | 7.370 | 2019-06-05 | 607.29 | 0 | 607.29 |
| 2019-05-31 | 72,000,000 | 8,000,000 | 7.400 | 2019-05-31 | 532.80 | 0 | 532.80 |
| 2019-05-28 | 64,000,000 | 7.140 | 2019-05-28 | 456.96 | 0 | 456.96 |
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