iShares Hang Seng TECH ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-22 | 1,761,750,000 | 57,000,000 | 11.770 | 2025-07-22 | 20,735.80 | 0 | 20,735.80 |
| 2025-07-21 | 1,704,750,000 | 33,600,000 | 11.750 | 2025-07-21 | 20,030.81 | 0 | 20,030.81 |
| 2025-07-18 | 1,671,150,000 | 30,600,000 | 11.660 | 2025-07-18 | 19,485.61 | 0 | 19,485.61 |
| 2025-07-17 | 1,640,550,000 | 60,750,000 | 11.460 | 2025-07-17 | 18,800.70 | 0 | 18,800.70 |
| 2025-07-15 | 1,579,800,000 | 48,750,000 | 11.420 | 2025-07-15 | 18,041.32 | 0 | 18,041.32 |
| 2025-07-10 | 1,531,050,000 | 32,400,000 | 11.010 | 2025-07-10 | 16,856.86 | 0 | 16,856.86 |
| 2025-07-09 | 1,498,650,000 | -7,950,000 | 11.030 | 2025-07-09 | 16,530.11 | 0 | 16,530.11 |
| 2025-07-08 | 1,506,600,000 | 32,400,000 | 11.230 | 2025-07-08 | 16,919.12 | 0 | 16,919.12 |
| 2025-07-07 | 1,474,200,000 | 8,250,000 | 11.010 | 2025-07-07 | 16,230.94 | 0 | 16,230.94 |
| 2025-07-04 | 1,465,950,000 | 44,850,000 | 11.010 | 2025-07-04 | 16,140.11 | 0 | 16,140.11 |
| 2025-07-02 | 1,421,100,000 | 53,550,000 | 11.100 | 2025-07-02 | 15,774.21 | 0 | 15,774.21 |
| 2025-06-30 | 1,367,550,000 | -32,100,000 | 11.170 | 2025-06-30 | 15,275.53 | 0 | 15,275.53 |
| 2025-06-27 | 1,399,650,000 | 36,450,000 | 11.230 | 2025-06-27 | 15,718.07 | 0 | 15,718.07 |
| 2025-06-26 | 1,363,200,000 | 45,750,000 | 11.230 | 2025-06-26 | 15,308.74 | 0 | 15,308.74 |
| 2025-06-24 | 1,317,450,000 | 6,000,000 | 11.100 | 2025-06-24 | 14,623.70 | 0 | 14,623.70 |
| 2025-06-23 | 1,311,450,000 | -3,000,000 | 10.890 | 2025-06-23 | 14,281.69 | 0 | 14,281.69 |
| 2025-06-20 | 1,314,450,000 | 4,950,000 | 10.760 | 2025-06-20 | 14,143.48 | 0 | 14,143.48 |
| 2025-06-19 | 1,309,500,000 | 4,950,000 | 10.720 | 2025-06-19 | 14,037.84 | 0 | 14,037.84 |
| 2025-06-17 | 1,304,550,000 | -44,400,000 | 11.140 | 2025-06-17 | 14,532.69 | 0 | 14,532.69 |
| 2025-06-16 | 1,348,950,000 | 47,400,000 | 11.170 | 2025-06-16 | 15,067.77 | 0 | 15,067.77 |
| 2025-06-13 | 1,301,550,000 | 600,000 | 11.050 | 2025-06-13 | 14,382.13 | 0 | 14,382.13 |
| 2025-06-12 | 1,300,950,000 | -13,350,000 | 11.220 | 2025-06-12 | 14,596.66 | 0 | 14,596.66 |
| 2025-06-11 | 1,314,300,000 | 4,500,000 | 11.460 | 2025-06-11 | 15,061.88 | 0 | 15,061.88 |
| 2025-06-10 | 1,309,800,000 | 54,750,000 | 11.320 | 2025-06-10 | 14,826.94 | 0 | 14,826.94 |
| 2025-06-09 | 1,255,050,000 | 1,200,000 | 11.410 | 2025-06-09 | 14,320.12 | 0 | 14,320.12 |
| 2025-06-06 | 1,253,850,000 | 750,000 | 11.090 | 2025-06-06 | 13,905.20 | 0 | 13,905.20 |
| 2025-06-05 | 1,253,100,000 | 150,000 | 11.180 | 2025-06-05 | 14,009.66 | 0 | 14,009.66 |
| 2025-06-04 | 1,252,950,000 | -2,850,000 | 10.980 | 2025-06-04 | 13,757.39 | 0 | 13,757.39 |
| 2025-06-03 | 1,255,800,000 | -2,250,000 | 10.910 | 2025-06-03 | 13,700.78 | 0 | 13,700.78 |
| 2025-05-30 | 1,258,050,000 | -5,550,000 | 10.890 | 2025-05-30 | 13,700.16 | 0 | 13,700.16 |
| 2025-05-29 | 1,263,600,000 | -8,400,000 | 11.160 | 2025-05-29 | 14,101.78 | 0 | 14,101.78 |
| 2025-05-27 | 1,272,000,000 | -17,250,000 | 10.900 | 2025-05-27 | 13,864.80 | 0 | 13,864.80 |
| 2025-05-26 | 1,289,250,000 | -9,150,000 | 10.860 | 2025-05-26 | 14,001.25 | 0 | 14,001.25 |
| 2025-05-23 | 1,298,400,000 | -3,150,000 | 11.010 | 2025-05-23 | 14,295.38 | 0 | 14,295.38 |
| 2025-05-22 | 1,301,550,000 | -10,950,000 | 11.050 | 2025-05-22 | 14,382.13 | 0 | 14,382.13 |
| 2025-05-20 | 1,312,500,000 | -3,000,000 | 11.200 | 2025-05-20 | 14,700.00 | 0 | 14,700.00 |
| 2025-05-19 | 1,315,500,000 | -2,700,000 | 11.020 | 2025-05-19 | 14,496.81 | 0 | 14,496.81 |
| 2025-05-15 | 1,318,200,000 | 5,100,000 | 11.120 | 2025-05-15 | 14,658.38 | 0 | 14,658.38 |
| 2025-05-14 | 1,313,100,000 | -1,800,000 | 11.310 | 2025-05-14 | 14,851.16 | 0 | 14,851.16 |
| 2025-05-13 | 1,314,900,000 | 19,200,000 | 11.100 | 2025-05-13 | 14,595.39 | 0 | 14,595.39 |
| 2025-05-12 | 1,295,700,000 | 0 | 11.400 | 2025-05-12 | 14,770.98 | 0 | 14,770.98 |
| 2025-05-09 | 1,295,700,000 | -96,150,000 | 10.880 | 2025-05-09 | 14,097.22 | 0 | 14,097.22 |
| 2025-05-08 | 1,391,850,000 | 12,750,000 | 10.990 | 2025-05-08 | 15,296.43 | 0 | 15,296.43 |
| 2025-05-02 | 1,379,100,000 | -600,000 | 11.050 | 2025-05-02 | 15,239.06 | 0 | 15,239.06 |
| 2025-04-29 | 1,379,700,000 | -2,400,000 | 10.560 | 2025-04-29 | 14,569.63 | 0 | 14,569.63 |
| 2025-04-28 | 1,382,100,000 | -10,950,000 | 10.470 | 2025-04-28 | 14,470.59 | 0 | 14,470.59 |
| 2025-04-25 | 1,393,050,000 | -3,450,000 | 10.470 | 2025-04-25 | 14,585.23 | 0 | 14,585.23 |
| 2025-04-24 | 1,396,500,000 | -1,350,000 | 10.500 | 2025-04-24 | 14,663.25 | 0 | 14,663.25 |
| 2025-04-22 | 1,397,850,000 | 3,900,000 | 10.360 | 2025-04-22 | 14,481.73 | 0 | 14,481.73 |
| 2025-04-16 | 1,393,950,000 | -47,550,000 | 10.060 | 2025-04-16 | 14,023.14 | 0 | 14,023.14 |
| 2025-04-15 | 1,441,500,000 | -16,950,000 | 10.460 | 2025-04-15 | 15,078.09 | 0 | 15,078.09 |
| 2025-04-14 | 1,458,450,000 | 450,000 | 10.500 | 2025-04-14 | 15,313.73 | 0 | 15,313.73 |
| 2025-04-11 | 1,458,000,000 | -135,600,000 | 10.250 | 2025-04-11 | 14,944.50 | 0 | 14,944.50 |
| 2025-04-10 | 1,593,600,000 | -103,500,000 | 10.110 | 2025-04-10 | 16,111.30 | 0 | 16,111.30 |
| 2025-04-08 | 1,697,100,000 | -18,150,000 | 9.585 | 2025-04-08 | 16,266.70 | 0 | 16,266.70 |
| 2025-04-07 | 1,715,250,000 | -1,050,000 | 9.210 | 2025-04-07 | 15,797.45 | 0 | 15,797.45 |
| 2025-04-03 | 1,716,300,000 | -1,650,000 | 11.080 | 2025-04-03 | 19,016.60 | 0 | 19,016.60 |
| 2025-04-02 | 1,717,950,000 | -13,350,000 | 11.400 | 2025-04-02 | 19,584.63 | 0 | 19,584.63 |
| 2025-04-01 | 1,731,300,000 | -1,350,000 | 11.320 | 2025-04-01 | 19,598.32 | 0 | 19,598.32 |
| 2025-03-31 | 1,732,650,000 | 32,400,000 | 11.290 | 2025-03-31 | 19,561.62 | 0 | 19,561.62 |
| 2025-03-28 | 1,700,250,000 | 31,350,000 | 11.530 | 2025-03-28 | 19,603.88 | 0 | 19,603.88 |
| 2025-03-27 | 1,668,900,000 | -5,850,000 | 11.710 | 2025-03-27 | 19,542.82 | 0 | 19,542.82 |
| 2025-03-25 | 1,674,750,000 | -54,750,000 | 11.600 | 2025-03-25 | 19,427.10 | 0 | 19,427.10 |
| 2025-03-24 | 1,729,500,000 | -15,150,000 | 12.000 | 2025-03-24 | 20,754.00 | 0 | 20,754.00 |
| 2025-03-20 | 1,744,650,000 | 504,750,000 | 12.240 | 2025-03-20 | 21,354.52 | 0 | 21,354.52 |
| 2025-03-18 | 1,239,900,000 | 3,000,000 | 12.780 | 2025-03-18 | 15,845.92 | 0 | 15,845.92 |
| 2025-03-14 | 1,236,900,000 | 8,250,000 | 12.350 | 2025-03-14 | 15,275.72 | 0 | 15,275.72 |
| 2025-03-13 | 1,228,650,000 | 14,250,000 | 12.040 | 2025-03-13 | 14,792.95 | 0 | 14,792.95 |
| 2025-03-11 | 1,214,400,000 | 4,200,000 | 12.540 | 2025-03-11 | 15,228.58 | 0 | 15,228.58 |
| 2025-03-10 | 1,210,200,000 | 5,700,000 | 12.300 | 2025-03-10 | 14,885.46 | 0 | 14,885.46 |
| 2025-03-07 | 1,204,500,000 | 1,350,000 | 12.620 | 2025-03-07 | 15,200.79 | 0 | 15,200.79 |
| 2025-03-06 | 1,203,150,000 | -8,100,000 | 12.670 | 2025-03-06 | 15,243.91 | 0 | 15,243.91 |
| 2025-03-04 | 1,211,250,000 | -2,550,000 | 11.590 | 2025-03-04 | 14,038.39 | 0 | 14,038.39 |
| 2025-03-03 | 1,213,800,000 | 30,150,000 | 11.550 | 2025-03-03 | 14,019.39 | 0 | 14,019.39 |
| 2025-02-28 | 1,183,650,000 | -900,000 | 11.640 | 2025-02-28 | 13,777.69 | 0 | 13,777.69 |
| 2025-02-27 | 1,184,550,000 | -23,400,000 | 12.230 | 2025-02-27 | 14,487.05 | 0 | 14,487.05 |
| 2025-02-25 | 1,207,950,000 | 7,500,000 | 11.920 | 2025-02-25 | 14,398.76 | 0 | 14,398.76 |
| 2025-02-24 | 1,200,450,000 | 8,700,000 | 12.120 | 2025-02-24 | 14,549.45 | 0 | 14,549.45 |
| 2025-02-21 | 1,191,750,000 | -12,300,000 | 12.270 | 2025-02-21 | 14,622.77 | 0 | 14,622.77 |
| 2025-02-20 | 1,204,050,000 | 71,700,000 | 11.520 | 2025-02-20 | 13,870.66 | 0 | 13,870.66 |
| 2025-02-18 | 1,132,350,000 | 19,800,000 | 11.820 | 2025-02-18 | 13,384.38 | 0 | 13,384.38 |
| 2025-02-17 | 1,112,550,000 | 101,400,000 | 11.530 | 2025-02-17 | 12,827.70 | 0 | 12,827.70 |
| 2025-02-14 | 1,011,150,000 | 1,800,000 | 11.550 | 2025-02-14 | 11,678.78 | 0 | 11,678.78 |
| 2025-02-13 | 1,009,350,000 | -2,850,000 | 10.970 | 2025-02-13 | 11,072.57 | 0 | 11,072.57 |
| 2025-02-11 | 1,012,200,000 | 2,550,000 | 10.780 | 2025-02-11 | 10,911.52 | 0 | 10,911.52 |
| 2025-02-06 | 1,009,650,000 | -5,550,000 | 10.600 | 2025-02-06 | 10,702.29 | 0 | 10,702.29 |
| 2025-02-04 | 1,015,200,000 | -2,850,000 | 10.420 | 2025-02-04 | 10,578.38 | 0 | 10,578.38 |
| 2025-01-28 | 1,018,050,000 | -1,650,000 | 9.895 | 2025-01-28 | 10,073.61 | 0 | 10,073.61 |
| 2025-01-27 | 1,019,700,000 | -5,100,000 | 9.805 | 2025-01-27 | 9,998.16 | 0 | 9,998.16 |
| 2025-01-23 | 1,024,800,000 | 5,550,000 | 9.465 | 2025-01-23 | 9,699.73 | 0 | 9,699.73 |
| 2025-01-20 | 1,019,250,000 | 150,000 | 9.630 | 2025-01-20 | 9,815.38 | 0 | 9,815.38 |
| 2025-01-17 | 1,019,100,000 | 4,800,000 | 9.380 | 2025-01-17 | 9,559.16 | 0 | 9,559.16 |
| 2025-01-16 | 1,014,300,000 | 2,100,000 | 9.245 | 2025-01-16 | 9,377.20 | 0 | 9,377.20 |
| 2025-01-14 | 1,012,200,000 | -1,200,000 | 9.125 | 2025-01-14 | 9,236.33 | 0 | 9,236.33 |
| 2025-01-13 | 1,013,400,000 | -900,000 | 8.840 | 2025-01-13 | 8,958.46 | 0 | 8,958.46 |
| 2025-01-10 | 1,014,300,000 | -1,350,000 | 8.935 | 2025-01-10 | 9,062.77 | 0 | 9,062.77 |
| 2025-01-09 | 1,015,650,000 | -600,000 | 9.045 | 2025-01-09 | 9,186.55 | 0 | 9,186.55 |
| 2025-01-07 | 1,016,250,000 | -2,850,000 | 9.120 | 2025-01-07 | 9,268.20 | 0 | 9,268.20 |
| 2025-01-06 | 1,019,100,000 | -9,300,000 | 9.210 | 2025-01-06 | 9,385.91 | 0 | 9,385.91 |
| 2025-01-03 | 1,028,400,000 | 4,350,000 | 9.215 | 2025-01-03 | 9,476.71 | 0 | 9,476.71 |
| 2024-12-31 | 1,024,050,000 | -4,050,000 | 9.390 | 2024-12-31 | 9,615.83 | 0 | 9,615.83 |
| 2024-12-30 | 1,028,100,000 | 3,150,000 | 9.440 | 2024-12-30 | 9,705.26 | 0 | 9,705.26 |
| 2024-12-20 | 1,024,950,000 | -3,450,000 | 9.325 | 2024-12-20 | 9,557.66 | 0 | 9,557.66 |
| 2024-12-19 | 1,028,400,000 | -8,850,000 | 9.310 | 2024-12-19 | 9,574.40 | 0 | 9,574.40 |
| 2024-12-17 | 1,037,250,000 | -9,000,000 | 9.190 | 2024-12-17 | 9,532.33 | 0 | 9,532.33 |
| 2024-12-12 | 1,046,250,000 | 1,650,000 | 9.640 | 2024-12-12 | 10,085.85 | 0 | 10,085.85 |
| 2024-12-11 | 1,044,600,000 | -5,250,000 | 9.520 | 2024-12-11 | 9,944.59 | 0 | 9,944.59 |
| 2024-12-10 | 1,049,850,000 | -1,950,000 | 9.640 | 2024-12-10 | 10,120.55 | 0 | 10,120.55 |
| 2024-12-06 | 1,051,800,000 | -450,000 | 9.395 | 2024-12-06 | 9,881.66 | 0 | 9,881.66 |
| 2024-12-05 | 1,052,250,000 | 900,000 | 9.185 | 2024-12-05 | 9,664.92 | 0 | 9,664.92 |
| 2024-12-04 | 1,051,350,000 | -1,050,000 | 9.270 | 2024-12-04 | 9,746.01 | 0 | 9,746.01 |
| 2024-12-02 | 1,052,400,000 | 6,750,000 | 9.265 | 2024-12-02 | 9,750.49 | 0 | 9,750.49 |
| 2024-11-29 | 1,045,650,000 | 3,000,000 | 9.165 | 2024-11-29 | 9,583.38 | 0 | 9,583.38 |
| 2024-11-28 | 1,042,650,000 | -5,400,000 | 9.080 | 2024-11-28 | 9,467.26 | 0 | 9,467.26 |
| 2024-11-26 | 1,048,050,000 | 1,050,000 | 8.880 | 2024-11-26 | 9,306.68 | 0 | 9,306.68 |
| 2024-11-25 | 1,047,000,000 | 150,000 | 8.900 | 2024-11-25 | 9,318.30 | 0 | 9,318.30 |
| 2024-11-22 | 1,046,850,000 | 900,000 | 8.940 | 2024-11-22 | 9,358.84 | 0 | 9,358.84 |
| 2024-11-21 | 1,045,950,000 | -1,950,000 | 9.180 | 2024-11-21 | 9,601.82 | 0 | 9,601.82 |
| 2024-11-19 | 1,047,900,000 | -450,000 | 9.255 | 2024-11-19 | 9,698.31 | 0 | 9,698.31 |
| 2024-11-15 | 1,048,350,000 | -2,100,000 | 9.110 | 2024-11-15 | 9,550.47 | 0 | 9,550.47 |
| 2024-11-14 | 1,050,450,000 | -3,150,000 | 9.080 | 2024-11-14 | 9,538.09 | 0 | 9,538.09 |
| 2024-11-13 | 1,053,600,000 | -6,600,000 | 9.375 | 2024-11-13 | 9,877.50 | 0 | 9,877.50 |
| 2024-11-12 | 1,060,200,000 | -3,150,000 | 9.360 | 2024-11-12 | 9,923.47 | 0 | 9,923.47 |
| 2024-11-11 | 1,063,350,000 | -10,650,000 | 9.830 | 2024-11-11 | 10,452.73 | 0 | 10,452.73 |
| 2024-11-07 | 1,074,000,000 | -25,500,000 | 9.830 | 2024-11-07 | 10,557.42 | 0 | 10,557.42 |
| 2024-11-01 | 1,099,500,000 | -4,050,000 | 9.425 | 2024-11-01 | 10,362.79 | 0 | 10,362.79 |
| 2024-10-31 | 1,103,550,000 | 1,950,000 | 9.480 | 2024-10-31 | 10,461.65 | 0 | 10,461.65 |
| 2024-10-30 | 1,101,600,000 | 150,000 | 9.480 | 2024-10-30 | 10,443.17 | 0 | 10,443.17 |
| 2024-10-24 | 1,101,450,000 | 7,500,000 | 9.440 | 2024-10-24 | 10,397.69 | 0 | 10,397.69 |
| 2024-10-22 | 1,093,950,000 | -12,150,000 | 9.495 | 2024-10-22 | 10,387.06 | 0 | 10,387.06 |
| 2024-10-18 | 1,106,100,000 | -32,700,000 | 9.685 | 2024-10-18 | 10,712.58 | 0 | 10,712.58 |
| 2024-10-15 | 1,138,800,000 | -15,000,000 | 9.360 | 2024-10-15 | 10,659.17 | 0 | 10,659.17 |
| 2024-10-14 | 1,153,800,000 | -12,450,000 | 9.810 | 2024-10-14 | 11,318.78 | 0 | 11,318.78 |
| 2024-10-03 | 1,166,250,000 | -5,700,000 | 10.450 | 2024-10-03 | 12,187.31 | 0 | 12,187.31 |
| 2024-09-19 | 1,171,950,000 | -16,950,000 | 7.685 | 2024-09-19 | 9,006.44 | 0 | 9,006.44 |
| 2024-09-04 | 1,188,900,000 | -51,000,000 | 7.330 | 2024-09-04 | 8,714.64 | 0 | 8,714.64 |
| 2024-08-15 | 1,239,900,000 | -7,500,000 | 7.125 | 2024-08-15 | 8,834.29 | 0 | 8,834.29 |
| 2024-07-11 | 1,247,400,000 | 0 | 7.775 | 2024-07-11 | 9,698.54 | 0 | 9,698.54 |
| 2024-07-10 | 1,247,400,000 | -5,250,000 | 7.580 | 2024-07-10 | 9,455.29 | 0 | 9,455.29 |
| 2024-06-27 | 1,252,650,000 | 0 | 7.530 | 2024-06-27 | 9,432.45 | 0 | 9,432.45 |
| 2024-06-26 | 1,252,650,000 | -10,500,000 | 7.735 | 2024-06-26 | 9,689.25 | 0 | 9,689.25 |
| 2024-06-24 | 1,263,150,000 | 0 | 7.720 | 2024-06-24 | 9,751.52 | 0 | 9,751.52 |
| 2024-06-21 | 1,263,150,000 | -13,050,000 | 7.780 | 2024-06-21 | 9,827.31 | 0 | 9,827.31 |
| 2024-06-20 | 1,276,200,000 | 150,000 | 7.900 | 2024-06-20 | 10,081.98 | 0 | 10,081.98 |
| 2024-06-19 | 1,276,050,000 | 150,000 | 8.045 | 2024-06-19 | 10,265.82 | 0 | 10,265.82 |
| 2024-05-13 | 1,275,900,000 | -6,000,000 | 8.430 | 2024-05-13 | 10,755.84 | 0 | 10,755.84 |
| 2024-05-09 | 1,281,900,000 | 0 | 8.285 | 2024-05-09 | 10,620.54 | 0 | 10,620.54 |
| 2024-05-08 | 1,281,900,000 | 8,400,000 | 8.115 | 2024-05-08 | 10,402.62 | 0 | 10,402.62 |
| 2024-04-11 | 1,273,500,000 | 0 | 7.400 | 2024-04-11 | 9,423.90 | 0 | 9,423.90 |
| 2024-04-10 | 1,273,500,000 | 0 | 7.465 | 2024-04-10 | 9,506.68 | 0 | 9,506.68 |
| 2024-04-09 | 1,273,500,000 | 0 | 7.300 | 2024-04-09 | 9,296.55 | 0 | 9,296.55 |
| 2024-04-08 | 1,273,500,000 | 6,300,000 | 7.240 | 2024-04-08 | 9,220.14 | 0 | 9,220.14 |
| 2024-04-05 | 1,267,200,000 | 3,000,000 | 7.260 | 2024-04-05 | 9,199.87 | 0 | 9,199.87 |
| 2024-03-19 | 1,264,200,000 | 0 | 7.405 | 2024-03-19 | 9,361.40 | 0 | 9,361.40 |
| 2024-03-18 | 1,264,200,000 | -13,950,000 | 7.530 | 2024-03-18 | 9,519.43 | 0 | 9,519.43 |
| 2024-03-14 | 1,278,150,000 | 0 | 7.560 | 2024-03-14 | 9,662.81 | 0 | 9,662.81 |
| 2024-03-13 | 1,278,150,000 | -150,000 | 7.675 | 2024-03-13 | 9,809.80 | 0 | 9,809.80 |
| 2024-03-12 | 1,278,300,000 | 150,000 | 7.640 | 2024-03-12 | 9,766.21 | 0 | 9,766.21 |
| 2024-03-11 | 1,278,150,000 | 0 | 7.290 | 2024-03-11 | 9,317.71 | 0 | 9,317.71 |
| 2024-03-08 | 1,278,150,000 | 150,000 | 7.100 | 2024-03-08 | 9,074.86 | 0 | 9,074.86 |
| 2024-03-07 | 1,278,000,000 | -9,150,000 | 7.060 | 2024-03-07 | 9,022.68 | 0 | 9,022.68 |
| 2024-03-06 | 1,287,150,000 | 0 | 7.145 | 2024-03-06 | 9,196.69 | 0 | 9,196.69 |
| 2024-03-05 | 1,287,150,000 | 0 | 6.955 | 2024-03-05 | 8,952.13 | 0 | 8,952.13 |
| 2024-03-04 | 1,287,150,000 | 150,000 | 7.255 | 2024-03-04 | 9,338.27 | 0 | 9,338.27 |
| 2024-02-02 | 1,287,000,000 | 0 | 6.375 | 2024-02-02 | 8,204.63 | 0 | 8,204.63 |
| 2024-02-01 | 1,287,000,000 | 12,000,000 | 6.425 | 2024-02-01 | 8,268.98 | 0 | 8,268.98 |
| 2024-01-31 | 1,275,000,000 | 3,000,000 | 6.285 | 2024-01-31 | 8,013.37 | 0 | 8,013.37 |
| 2024-01-29 | 1,272,000,000 | 11,250,000 | 6.725 | 2024-01-29 | 8,554.20 | 0 | 8,554.20 |
| 2024-01-23 | 1,260,750,000 | 8,100,000 | 6.610 | 2024-01-23 | 8,333.56 | 0 | 8,333.56 |
| 2024-01-18 | 1,252,650,000 | 28,500,000 | 6.660 | 2024-01-18 | 8,342.65 | 0 | 8,342.65 |
| 2024-01-09 | 1,224,150,000 | 0 | 7.250 | 2024-01-09 | 8,875.09 | 0 | 8,875.09 |
| 2024-01-08 | 1,224,150,000 | -10,500,000 | 7.275 | 2024-01-08 | 8,905.69 | 0 | 8,905.69 |
| 2023-12-27 | 1,234,650,000 | 0 | 7.640 | 2023-12-27 | 9,432.73 | 0 | 9,432.73 |
| 2023-12-22 | 1,234,650,000 | 150,000 | 7.445 | 2023-12-22 | 9,191.97 | 0 | 9,191.97 |
| 2023-12-21 | 1,234,500,000 | 150,000 | 7.785 | 2023-12-21 | 9,610.58 | 0 | 9,610.58 |
| 2023-12-19 | 1,234,350,000 | 0 | 7.775 | 2023-12-19 | 9,597.07 | 0 | 9,597.07 |
| 2023-12-18 | 1,234,350,000 | 12,000,000 | 7.810 | 2023-12-18 | 9,640.27 | 0 | 9,640.27 |
| 2023-12-05 | 1,222,350,000 | 0 | 7.705 | 2023-12-05 | 9,418.21 | 0 | 9,418.21 |
| 2023-12-04 | 1,222,350,000 | 150,000 | 7.870 | 2023-12-04 | 9,619.89 | 0 | 9,619.89 |
| 2023-11-17 | 1,222,200,000 | 0 | 8.345 | 2023-11-17 | 10,199.26 | 0 | 10,199.26 |
| 2023-11-16 | 1,222,200,000 | 6,450,000 | 8.475 | 2023-11-16 | 10,358.15 | 0 | 10,358.15 |
| 2023-11-09 | 1,215,750,000 | -28,500,000 | 8.440 | 2023-11-09 | 10,260.93 | 0 | 10,260.93 |
| 2023-10-25 | 1,244,250,000 | -50,100,000 | 7.750 | 2023-10-25 | 9,642.94 | 0 | 9,642.94 |
| 2023-10-24 | 1,294,350,000 | -88,050,000 | 7.610 | 2023-10-24 | 9,850.00 | 0 | 9,850.00 |
| 2023-09-15 | 1,382,400,000 | -49,950,000 | 8.545 | 2023-09-15 | 11,812.61 | 0 | 11,812.61 |
| 2023-09-12 | 1,432,350,000 | 15,000,000 | 8.510 | 2023-09-12 | 12,189.30 | 0 | 12,189.30 |
| 2023-09-11 | 1,417,350,000 | 12,000,000 | 8.545 | 2023-09-11 | 12,111.26 | 0 | 12,111.26 |
| 2023-09-07 | 1,405,350,000 | 15,000,000 | 8.575 | 2023-09-07 | 12,050.88 | 0 | 12,050.88 |
| 2023-09-05 | 1,390,350,000 | -90,000,000 | 8.785 | 2023-09-05 | 12,214.22 | 0 | 12,214.22 |
| 2023-09-04 | 1,480,350,000 | 83,400,000 | 9.000 | 2023-09-04 | 13,323.15 | 0 | 13,323.15 |
| 2023-08-31 | 1,396,950,000 | 29,550,000 | 8.770 | 2023-08-31 | 12,251.25 | 0 | 12,251.25 |
| 2023-08-30 | 1,367,400,000 | 5,550,000 | 8.800 | 2023-08-30 | 12,033.12 | 0 | 12,033.12 |
| 2023-08-17 | 1,361,850,000 | 0 | 8.710 | 2023-08-17 | 11,861.71 | 0 | 11,861.71 |
| 2023-08-16 | 1,361,850,000 | 2,700,000 | 8.670 | 2023-08-16 | 11,807.24 | 0 | 11,807.24 |
| 2023-08-15 | 1,359,150,000 | 0 | 8.845 | 2023-08-15 | 12,021.68 | 0 | 12,021.68 |
| 2023-08-14 | 1,359,150,000 | 1,800,000 | 8.825 | 2023-08-14 | 11,994.50 | 0 | 11,994.50 |
| 2023-08-04 | 1,357,350,000 | 0 | 9.450 | 2023-08-04 | 12,826.96 | 0 | 12,826.96 |
| 2023-08-03 | 1,357,350,000 | -20,100,000 | 9.210 | 2023-08-03 | 12,501.19 | 0 | 12,501.19 |
| 2023-07-31 | 1,377,450,000 | 6,750,000 | 9.505 | 2023-07-31 | 13,092.66 | 0 | 13,092.66 |
| 2023-07-20 | 1,370,700,000 | -16,200,000 | 8.510 | 2023-07-20 | 11,664.66 | 0 | 11,664.66 |
| 2023-07-14 | 1,386,900,000 | 13,500,000 | 8.850 | 2023-07-14 | 12,274.07 | 0 | 12,274.07 |
| 2023-07-11 | 1,373,400,000 | 23,850,000 | 8.360 | 2023-07-11 | 11,481.62 | 0 | 11,481.62 |
| 2023-06-23 | 1,349,550,000 | 3,000,000 | 8.115 | 2023-06-23 | 10,951.60 | 0 | 10,951.60 |
| 2023-06-21 | 1,346,550,000 | 150,000 | 8.320 | 2023-06-21 | 11,203.30 | 0 | 11,203.30 |
| 2023-06-09 | 1,346,400,000 | 45,000,000 | 8.225 | 2023-06-09 | 11,074.14 | 0 | 11,074.14 |
| 2023-06-08 | 1,301,400,000 | 22,500,000 | 8.125 | 2023-06-08 | 10,573.88 | 0 | 10,573.88 |
| 2023-06-07 | 1,278,900,000 | 0 | 8.200 | 2023-06-07 | 10,486.98 | 0 | 10,486.98 |
| 2023-06-06 | 1,278,900,000 | 22,500,000 | 8.010 | 2023-06-06 | 10,243.99 | 0 | 10,243.99 |
| 2023-05-30 | 1,256,400,000 | 0 | 7.710 | 2023-05-30 | 9,686.84 | 0 | 9,686.84 |
| 2023-05-29 | 1,256,400,000 | -130,500,000 | 7.620 | 2023-05-29 | 9,573.77 | 0 | 9,573.77 |
| 2023-05-25 | 1,386,900,000 | -16,500,000 | 7.725 | 2023-05-25 | 10,713.80 | 0 | 10,713.80 |
| 2023-05-24 | 1,403,400,000 | -49,950,000 | 7.880 | 2023-05-24 | 11,058.79 | 0 | 11,058.79 |
| 2023-05-19 | 1,453,350,000 | -51,000,000 | 8.005 | 2023-05-19 | 11,634.07 | 0 | 11,634.07 |
| 2023-05-18 | 1,504,350,000 | 0 | 8.185 | 2023-05-18 | 12,313.11 | 0 | 12,313.11 |
| 2023-05-17 | 1,504,350,000 | 15,000,000 | 8.085 | 2023-05-17 | 12,162.67 | 0 | 12,162.67 |
| 2023-05-12 | 1,489,350,000 | 0 | 8.090 | 2023-05-12 | 12,048.84 | 0 | 12,048.84 |
| 2023-05-11 | 1,489,350,000 | 150,000 | 8.060 | 2023-05-11 | 12,004.16 | 0 | 12,004.16 |
| 2023-05-04 | 1,489,200,000 | 0 | 8.100 | 2023-05-04 | 12,062.52 | 0 | 12,062.52 |
| 2023-05-03 | 1,489,200,000 | 9,000,000 | 8.015 | 2023-05-03 | 11,935.94 | 0 | 11,935.94 |
| 2023-04-27 | 1,480,200,000 | 0 | 8.050 | 2023-04-27 | 11,915.61 | 0 | 11,915.61 |
| 2023-04-25 | 1,480,200,000 | -33,900,000 | 8.000 | 2023-04-25 | 11,841.60 | 0 | 11,841.60 |
| 2023-04-14 | 1,514,100,000 | 107,550,000 | 8.705 | 2023-04-14 | 13,180.24 | 0 | 13,180.24 |
| 2023-04-03 | 1,406,550,000 | 11,850,000 | 9.030 | 2023-04-03 | 12,701.15 | 0 | 12,701.15 |
| 2023-03-30 | 1,394,700,000 | 4,950,000 | 8.900 | 2023-03-30 | 12,412.83 | 0 | 12,412.83 |
| 2023-03-29 | 1,389,750,000 | 150,000 | 8.865 | 2023-03-29 | 12,320.13 | 0 | 12,320.13 |
| 2023-03-21 | 1,389,600,000 | 0 | 8.290 | 2023-03-21 | 11,519.78 | 0 | 11,519.78 |
| 2023-03-20 | 1,389,600,000 | 10,650,000 | 8.115 | 2023-03-20 | 11,276.60 | 0 | 11,276.60 |
| 2023-03-14 | 1,378,950,000 | -20,400,000 | 7.890 | 2023-03-14 | 10,879.92 | 0 | 10,879.92 |
| 2023-03-10 | 1,399,350,000 | -5,100,000 | 7.870 | 2023-03-10 | 11,012.88 | 0 | 11,012.88 |
| 2023-03-07 | 1,404,450,000 | 2,400,000 | 8.605 | 2023-03-07 | 12,085.29 | 0 | 12,085.29 |
| 2023-03-06 | 1,402,050,000 | -2,100,000 | 8.730 | 2023-03-06 | 12,239.90 | 0 | 12,239.90 |
| 2023-03-03 | 1,404,150,000 | -1,800,000 | 8.785 | 2023-03-03 | 12,335.46 | 0 | 12,335.46 |
| 2023-03-02 | 1,405,950,000 | 150,000 | 8.600 | 2023-03-02 | 12,091.17 | 0 | 12,091.17 |
| 2023-02-28 | 1,405,800,000 | 5,400,000 | 8.225 | 2023-02-28 | 11,562.71 | 0 | 11,562.71 |
| 2023-02-27 | 1,400,400,000 | 0 | 8.350 | 2023-02-27 | 11,693.34 | 0 | 11,693.34 |
| 2023-02-24 | 1,400,400,000 | 5,550,000 | 8.385 | 2023-02-24 | 11,742.35 | 0 | 11,742.35 |
| 2023-02-23 | 1,394,850,000 | 4,950,000 | 8.685 | 2023-02-23 | 12,114.27 | 0 | 12,114.27 |
| 2023-02-21 | 1,389,900,000 | 1,950,000 | 8.700 | 2023-02-21 | 12,092.13 | 0 | 12,092.13 |
| 2023-02-17 | 1,387,950,000 | 3,000,000 | 8.910 | 2023-02-17 | 12,366.63 | 0 | 12,366.63 |
| 2023-02-16 | 1,384,950,000 | 0 | 9.115 | 2023-02-16 | 12,623.82 | 0 | 12,623.82 |
| 2023-02-15 | 1,384,950,000 | 600,000 | 8.945 | 2023-02-15 | 12,388.38 | 0 | 12,388.38 |
| 2023-02-14 | 1,384,350,000 | 0 | 9.050 | 2023-02-14 | 12,528.37 | 0 | 12,528.37 |
| 2023-02-13 | 1,384,350,000 | 900,000 | 9.165 | 2023-02-13 | 12,687.57 | 0 | 12,687.57 |
| 2023-02-09 | 1,383,450,000 | 300,000 | 9.560 | 2023-02-09 | 13,225.78 | 0 | 13,225.78 |
| 2023-02-08 | 1,383,150,000 | 9,600,000 | 9.285 | 2023-02-08 | 12,842.55 | 0 | 12,842.55 |
| 2023-02-07 | 1,373,550,000 | 150,000 | 9.450 | 2023-02-07 | 12,980.05 | 0 | 12,980.05 |
| 2023-02-03 | 1,373,400,000 | 3,000,000 | 9.700 | 2023-02-03 | 13,321.98 | 0 | 13,321.98 |
| 2023-02-02 | 1,370,400,000 | 11,250,000 | 9.810 | 2023-02-02 | 13,443.62 | 0 | 13,443.62 |
| 2023-02-01 | 1,359,150,000 | -1,950,000 | 9.820 | 2023-02-01 | 13,346.85 | 0 | 13,346.85 |
| 2023-01-30 | 1,361,100,000 | -2,550,000 | 9.530 | 2023-01-30 | 12,971.28 | 0 | 12,971.28 |
| 2023-01-27 | 1,363,650,000 | -1,800,000 | 10.040 | 2023-01-27 | 13,691.05 | 0 | 13,691.05 |
| 2023-01-26 | 1,365,450,000 | -900,000 | 9.935 | 2023-01-26 | 13,565.75 | 0 | 13,565.75 |
| 2023-01-18 | 1,366,350,000 | -300,000 | 9.430 | 2023-01-18 | 12,884.68 | 0 | 12,884.68 |
| 2023-01-17 | 1,366,650,000 | 6,600,000 | 9.365 | 2023-01-17 | 12,798.68 | 0 | 12,798.68 |
| 2023-01-13 | 1,360,050,000 | 6,600,000 | 9.525 | 2023-01-13 | 12,954.48 | 0 | 12,954.48 |
| 2023-01-12 | 1,353,450,000 | 8,700,000 | 9.395 | 2023-01-12 | 12,715.66 | 0 | 12,715.66 |
| 2023-01-11 | 1,344,750,000 | 21,000,000 | 9.530 | 2023-01-11 | 12,815.47 | 0 | 12,815.47 |
| 2023-01-10 | 1,323,750,000 | 6,000,000 | 9.520 | 2023-01-10 | 12,602.10 | 0 | 12,602.10 |
| 2023-01-09 | 1,317,750,000 | -900,000 | 9.570 | 2023-01-09 | 12,610.87 | 0 | 12,610.87 |
| 2023-01-05 | 1,318,650,000 | -450,000 | 9.385 | 2023-01-05 | 12,375.53 | 0 | 12,375.53 |
| 2023-01-04 | 1,319,100,000 | 0 | 9.255 | 2023-01-04 | 12,208.27 | 0 | 12,208.27 |
| 2023-01-03 | 1,319,100,000 | 1,200,000 | 8.840 | 2023-01-03 | 11,660.84 | 0 | 11,660.84 |
| 2022-12-29 | 1,317,900,000 | 43,500,000 | 8.560 | 2022-12-29 | 11,281.22 | 0 | 11,281.22 |
| 2022-12-23 | 1,274,400,000 | 2,700,000 | 8.670 | 2022-12-23 | 11,049.05 | 0 | 11,049.05 |
| 2022-12-21 | 1,271,700,000 | 5,400,000 | 8.395 | 2022-12-21 | 10,675.92 | 0 | 10,675.92 |
| 2022-12-19 | 1,266,300,000 | 3,000,000 | 8.605 | 2022-12-19 | 10,896.51 | 0 | 10,896.51 |
| 2022-12-16 | 1,263,300,000 | 6,900,000 | 8.685 | 2022-12-16 | 10,971.76 | 0 | 10,971.76 |
| 2022-12-15 | 1,256,400,000 | 4,350,000 | 8.665 | 2022-12-15 | 10,886.71 | 0 | 10,886.71 |
| 2022-12-14 | 1,252,050,000 | 5,400,000 | 8.930 | 2022-12-14 | 11,180.81 | 0 | 11,180.81 |
| 2022-12-13 | 1,246,650,000 | 41,550,000 | 8.845 | 2022-12-13 | 11,026.62 | 0 | 11,026.62 |
| 2022-12-09 | 1,205,100,000 | -4,650,000 | 9.165 | 2022-12-09 | 11,044.74 | 0 | 11,044.74 |
| 2022-12-08 | 1,209,750,000 | 25,500,000 | 8.945 | 2022-12-08 | 10,821.21 | 0 | 10,821.21 |
| 2022-12-07 | 1,184,250,000 | -14,850,000 | 8.400 | 2022-12-07 | 9,947.70 | 0 | 9,947.70 |
| 2022-12-06 | 1,199,100,000 | -4,800,000 | 8.715 | 2022-12-06 | 10,450.16 | 0 | 10,450.16 |
| 2022-12-05 | 1,203,900,000 | -900,000 | 8.890 | 2022-12-05 | 10,702.67 | 0 | 10,702.67 |
| 2022-12-02 | 1,204,800,000 | 150,000 | 8.140 | 2022-12-02 | 9,807.07 | 0 | 9,807.07 |
| 2022-11-30 | 1,204,650,000 | -2,400,000 | 7.990 | 2022-11-30 | 9,625.15 | 0 | 9,625.15 |
| 2022-11-29 | 1,207,050,000 | -4,800,000 | 7.750 | 2022-11-29 | 9,354.64 | 0 | 9,354.64 |
| 2022-11-25 | 1,211,850,000 | 1,800,000 | 7.345 | 2022-11-25 | 8,901.04 | 0 | 8,901.04 |
| 2022-11-23 | 1,210,050,000 | -150,000 | 7.465 | 2022-11-23 | 9,033.02 | 0 | 9,033.02 |
| 2022-11-22 | 1,210,200,000 | -1,500,000 | 7.370 | 2022-11-22 | 8,919.17 | 0 | 8,919.17 |
| 2022-11-21 | 1,211,700,000 | -6,000,000 | 7.630 | 2022-11-21 | 9,245.27 | 0 | 9,245.27 |
| 2022-11-18 | 1,217,700,000 | -7,200,000 | 7.850 | 2022-11-18 | 9,558.94 | 0 | 9,558.94 |
| 2022-11-17 | 1,224,900,000 | 150,000 | 7.810 | 2022-11-17 | 9,566.47 | 0 | 9,566.47 |
| 2022-11-15 | 1,224,750,000 | 5,550,000 | 7.990 | 2022-11-15 | 9,785.75 | 0 | 9,785.75 |
| 2022-11-14 | 1,219,200,000 | 900,000 | 7.480 | 2022-11-14 | 9,119.62 | 0 | 9,119.62 |
| 2022-11-11 | 1,218,300,000 | -3,150,000 | 7.310 | 2022-11-11 | 8,905.77 | 0 | 8,905.77 |
| 2022-11-10 | 1,221,450,000 | -4,800,000 | 6.640 | 2022-11-10 | 8,110.43 | 0 | 8,110.43 |
| 2022-11-09 | 1,226,250,000 | -55,800,000 | 6.855 | 2022-11-09 | 8,405.94 | 0 | 8,405.94 |
| 2022-11-07 | 1,282,050,000 | -136,650,000 | 7.130 | 2022-11-07 | 9,141.02 | 0 | 9,141.02 |
| 2022-11-04 | 1,418,700,000 | 6,750,000 | 6.840 | 2022-11-04 | 9,703.91 | 0 | 9,703.91 |
| 2022-11-03 | 1,411,950,000 | 0 | 6.430 | 2022-11-03 | 9,078.84 | 0 | 9,078.84 |
| 2022-11-02 | 1,411,950,000 | 3,000,000 | 6.610 | 2022-11-02 | 9,332.99 | 0 | 9,332.99 |
| 2022-10-28 | 1,408,950,000 | 1,500,000 | 5.900 | 2022-10-28 | 8,312.81 | 0 | 8,312.81 |
| 2022-10-26 | 1,407,450,000 | 2,850,000 | 6.180 | 2022-10-26 | 8,698.04 | 0 | 8,698.04 |
| 2022-10-25 | 1,404,600,000 | 5,100,000 | 6.040 | 2022-10-25 | 8,483.78 | 0 | 8,483.78 |
| 2022-10-21 | 1,399,500,000 | 3,000,000 | 6.495 | 2022-10-21 | 9,089.75 | 0 | 9,089.75 |
| 2022-10-20 | 1,396,500,000 | 1,500,000 | 6.530 | 2022-10-20 | 9,119.15 | 0 | 9,119.15 |
| 2022-10-17 | 1,395,000,000 | 8,550,000 | 6.740 | 2022-10-17 | 9,402.30 | 0 | 9,402.30 |
| 2022-10-13 | 1,386,450,000 | 3,900,000 | 6.615 | 2022-10-13 | 9,171.37 | 0 | 9,171.37 |
| 2022-10-10 | 1,382,550,000 | 3,900,000 | 7.125 | 2022-10-10 | 9,850.67 | 0 | 9,850.67 |
| 2022-10-06 | 1,378,650,000 | 1,800,000 | 7.700 | 2022-10-06 | 10,615.60 | 0 | 10,615.60 |
| 2022-10-03 | 1,376,850,000 | 4,500,000 | 7.190 | 2022-10-03 | 9,899.55 | 0 | 9,899.55 |
| 2022-09-30 | 1,372,350,000 | 3,600,000 | 7.230 | 2022-09-30 | 9,922.09 | 0 | 9,922.09 |
| 2022-09-29 | 1,368,750,000 | 1,200,000 | 7.290 | 2022-09-29 | 9,978.19 | 0 | 9,978.19 |
| 2022-09-28 | 1,367,550,000 | 0 | 7.395 | 2022-09-28 | 10,113.03 | 0 | 10,113.03 |
| 2022-09-27 | 1,367,550,000 | 150,000 | 7.700 | 2022-09-27 | 10,530.13 | 0 | 10,530.13 |
| 2022-09-26 | 1,367,400,000 | 1,500,000 | 7.650 | 2022-09-26 | 10,460.61 | 0 | 10,460.61 |
| 2022-09-23 | 1,365,900,000 | 450,000 | 7.530 | 2022-09-23 | 10,285.23 | 0 | 10,285.23 |
| 2022-09-22 | 1,365,450,000 | 1,800,000 | 7.715 | 2022-09-22 | 10,534.45 | 0 | 10,534.45 |
| 2022-09-21 | 1,363,650,000 | 1,500,000 | 7.835 | 2022-09-21 | 10,684.20 | 0 | 10,684.20 |
| 2022-09-20 | 1,362,150,000 | 0 | 8.080 | 2022-09-20 | 11,006.17 | 0 | 11,006.17 |
| 2022-09-19 | 1,362,150,000 | 2,550,000 | 7.915 | 2022-09-19 | 10,781.42 | 0 | 10,781.42 |
| 2022-09-15 | 1,359,600,000 | 1,500,000 | 8.320 | 2022-09-15 | 11,311.87 | 0 | 11,311.87 |
| 2022-09-14 | 1,358,100,000 | 0 | 8.290 | 2022-09-14 | 11,258.65 | 0 | 11,258.65 |
| 2022-09-13 | 1,358,100,000 | 1,050,000 | 8.530 | 2022-09-13 | 11,584.59 | 0 | 11,584.59 |
| 2022-09-09 | 1,357,050,000 | 1,200,000 | 8.555 | 2022-09-09 | 11,609.56 | 0 | 11,609.56 |
| 2022-09-08 | 1,355,850,000 | -1,050,000 | 8.315 | 2022-09-08 | 11,273.89 | 0 | 11,273.89 |
| 2022-09-06 | 1,356,900,000 | 6,450,000 | 8.520 | 2022-09-06 | 11,560.79 | 0 | 11,560.79 |
| 2022-09-05 | 1,350,450,000 | 4,500,000 | 8.505 | 2022-09-05 | 11,485.58 | 0 | 11,485.58 |
| 2022-09-02 | 1,345,950,000 | -300,000 | 8.675 | 2022-09-02 | 11,676.12 | 0 | 11,676.12 |
| 2022-09-01 | 1,346,250,000 | 750,000 | 8.800 | 2022-09-01 | 11,847.00 | 0 | 11,847.00 |
| 2022-08-31 | 1,345,500,000 | 0 | 8.945 | 2022-08-31 | 12,035.50 | 0 | 12,035.50 |
| 2022-08-30 | 1,345,500,000 | 1,800,000 | 8.855 | 2022-08-30 | 11,914.40 | 0 | 11,914.40 |
| 2022-08-29 | 1,343,700,000 | 3,600,000 | 8.910 | 2022-08-29 | 11,972.37 | 0 | 11,972.37 |
| 2022-08-25 | 1,340,100,000 | 6,000,000 | 8.950 | 2022-08-25 | 11,993.89 | 0 | 11,993.89 |
| 2022-08-24 | 1,334,100,000 | 3,000,000 | 8.460 | 2022-08-24 | 11,286.49 | 0 | 11,286.49 |
| 2022-08-23 | 1,331,100,000 | 150,000 | 8.690 | 2022-08-23 | 11,567.26 | 0 | 11,567.26 |
| 2022-08-22 | 1,330,950,000 | 600,000 | 8.725 | 2022-08-22 | 11,612.54 | 0 | 11,612.54 |
| 2022-08-19 | 1,330,350,000 | 600,000 | 8.795 | 2022-08-19 | 11,700.43 | 0 | 11,700.43 |
| 2022-08-18 | 1,329,750,000 | 0 | 8.795 | 2022-08-18 | 11,695.15 | 0 | 11,695.15 |
| 2022-08-17 | 1,329,750,000 | 300,000 | 8.885 | 2022-08-17 | 11,814.83 | 0 | 11,814.83 |
| 2022-08-16 | 1,329,450,000 | 300,000 | 9.000 | 2022-08-16 | 11,965.05 | 0 | 11,965.05 |
| 2022-08-12 | 1,329,150,000 | 32,250,000 | 9.110 | 2022-08-12 | 12,108.56 | 0 | 12,108.56 |
| 2022-08-11 | 1,296,900,000 | 750,000 | 9.055 | 2022-08-11 | 11,743.43 | 0 | 11,743.43 |
| 2022-08-09 | 1,296,150,000 | 51,000,000 | 9.015 | 2022-08-09 | 11,684.79 | 0 | 11,684.79 |
| 2022-08-08 | 1,245,150,000 | 450,000 | 9.095 | 2022-08-08 | 11,324.64 | 0 | 11,324.64 |
| 2022-08-05 | 1,244,700,000 | 1,950,000 | 9.255 | 2022-08-05 | 11,519.70 | 0 | 11,519.70 |
| 2022-08-04 | 1,242,750,000 | 6,300,000 | 9.180 | 2022-08-04 | 11,408.45 | 0 | 11,408.45 |
| 2022-08-03 | 1,236,450,000 | 6,600,000 | 8.875 | 2022-08-03 | 10,973.49 | 0 | 10,973.49 |
| 2022-07-29 | 1,229,850,000 | 33,750,000 | 9.070 | 2022-07-29 | 11,154.74 | 0 | 11,154.74 |
| 2022-07-28 | 1,196,100,000 | 6,900,000 | 9.525 | 2022-07-28 | 11,392.85 | 0 | 11,392.85 |
| 2022-07-27 | 1,189,200,000 | 19,050,000 | 9.500 | 2022-07-27 | 11,297.40 | 0 | 11,297.40 |
| 2022-07-26 | 1,170,150,000 | 52,050,000 | 9.660 | 2022-07-26 | 11,303.65 | 0 | 11,303.65 |
| 2022-07-25 | 1,118,100,000 | 150,000 | 9.560 | 2022-07-25 | 10,689.04 | 0 | 10,689.04 |
| 2022-07-22 | 1,117,950,000 | 3,600,000 | 9.615 | 2022-07-22 | 10,749.09 | 0 | 10,749.09 |
| 2022-07-19 | 1,114,350,000 | 2,250,000 | 9.435 | 2022-07-19 | 10,513.89 | 0 | 10,513.89 |
| 2022-07-18 | 1,112,100,000 | 2,100,000 | 9.575 | 2022-07-18 | 10,648.36 | 0 | 10,648.36 |
| 2022-07-15 | 1,110,000,000 | 1,500,000 | 9.310 | 2022-07-15 | 10,334.10 | 0 | 10,334.10 |
| 2022-07-13 | 1,108,500,000 | 6,150,000 | 9.540 | 2022-07-13 | 10,575.09 | 0 | 10,575.09 |
| 2022-07-12 | 1,102,350,000 | -150,000 | 9.480 | 2022-07-12 | 10,450.28 | 0 | 10,450.28 |
| 2022-07-11 | 1,102,500,000 | 1,500,000 | 9.680 | 2022-07-11 | 10,672.20 | 0 | 10,672.20 |
| 2022-07-08 | 1,101,000,000 | 6,750,000 | 10.050 | 2022-07-08 | 11,065.05 | 0 | 11,065.05 |
| 2022-07-07 | 1,094,250,000 | 3,450,000 | 9.985 | 2022-07-07 | 10,926.09 | 0 | 10,926.09 |
| 2022-07-06 | 1,090,800,000 | 750,000 | 10.060 | 2022-07-06 | 10,973.45 | 0 | 10,973.45 |
| 2022-07-04 | 1,090,050,000 | -150,000 | 10.220 | 2022-07-04 | 11,140.31 | 0 | 11,140.31 |
| 2022-06-30 | 1,090,200,000 | -750,000 | 10.190 | 2022-06-30 | 11,109.14 | 0 | 11,109.14 |
| 2022-06-29 | 1,090,950,000 | -750,000 | 10.320 | 2022-06-29 | 11,258.60 | 0 | 11,258.60 |
| 2022-06-28 | 1,091,700,000 | -150,000 | 10.680 | 2022-06-28 | 11,659.36 | 0 | 11,659.36 |
| 2022-06-27 | 1,091,850,000 | 600,000 | 10.600 | 2022-06-27 | 11,573.61 | 0 | 11,573.61 |
| 2022-06-23 | 1,091,250,000 | 1,800,000 | 9.730 | 2022-06-23 | 10,617.86 | 0 | 10,617.86 |
| 2022-06-22 | 1,089,450,000 | 3,000,000 | 9.550 | 2022-06-22 | 10,404.25 | 0 | 10,404.25 |
| 2022-06-21 | 1,086,450,000 | 5,100,000 | 9.975 | 2022-06-21 | 10,837.34 | 0 | 10,837.34 |
| 2022-06-20 | 1,081,350,000 | 5,250,000 | 9.735 | 2022-06-20 | 10,526.94 | 0 | 10,526.94 |
| 2022-06-17 | 1,076,100,000 | 1,500,000 | 9.745 | 2022-06-17 | 10,486.59 | 0 | 10,486.59 |
| 2022-06-16 | 1,074,600,000 | 3,750,000 | 9.480 | 2022-06-16 | 10,187.21 | 0 | 10,187.21 |
| 2022-06-15 | 1,070,850,000 | 1,800,000 | 9.840 | 2022-06-15 | 10,537.16 | 0 | 10,537.16 |
| 2022-06-14 | 1,069,050,000 | 150,000 | 9.640 | 2022-06-14 | 10,305.64 | 0 | 10,305.64 |
| 2022-06-10 | 1,068,900,000 | 1,500,000 | 10.060 | 2022-06-10 | 10,753.13 | 0 | 10,753.13 |
| 2022-06-09 | 1,067,400,000 | 900,000 | 9.950 | 2022-06-09 | 10,620.63 | 0 | 10,620.63 |
| 2022-06-07 | 1,066,500,000 | 150,000 | 9.635 | 2022-06-07 | 10,275.73 | 0 | 10,275.73 |
| 2022-06-02 | 1,066,350,000 | -1,200,000 | 9.195 | 2022-06-02 | 9,805.09 | 0 | 9,805.09 |
| 2022-06-01 | 1,067,550,000 | 900,000 | 9.300 | 2022-06-01 | 9,928.22 | 0 | 9,928.22 |
| 2022-05-31 | 1,066,650,000 | -9,150,000 | 9.355 | 2022-05-31 | 9,978.51 | 0 | 9,978.51 |
| 2022-05-30 | 1,075,800,000 | 7,350,000 | 9.070 | 2022-05-30 | 9,757.51 | 0 | 9,757.51 |
| 2022-05-27 | 1,068,450,000 | -8,700,000 | 8.740 | 2022-05-27 | 9,338.25 | 0 | 9,338.25 |
| 2022-05-25 | 1,077,150,000 | -900,000 | 8.515 | 2022-05-25 | 9,171.93 | 0 | 9,171.93 |
| 2022-05-23 | 1,078,050,000 | -1,800,000 | 8.735 | 2022-05-23 | 9,416.77 | 0 | 9,416.77 |
| 2022-05-20 | 1,079,850,000 | -1,200,000 | 8.960 | 2022-05-20 | 9,675.46 | 0 | 9,675.46 |
| 2022-05-19 | 1,081,050,000 | -3,300,000 | 8.510 | 2022-05-19 | 9,199.74 | 0 | 9,199.74 |
| 2022-05-18 | 1,084,350,000 | 900,000 | 8.900 | 2022-05-18 | 9,650.71 | 0 | 9,650.71 |
| 2022-05-16 | 1,083,450,000 | 900,000 | 8.450 | 2022-05-16 | 9,155.15 | 0 | 9,155.15 |
| 2022-05-13 | 1,082,550,000 | 7,500,000 | 8.435 | 2022-05-13 | 9,131.31 | 0 | 9,131.31 |
| 2022-05-11 | 1,075,050,000 | 5,400,000 | 8.395 | 2022-05-11 | 9,025.05 | 0 | 9,025.05 |
| 2022-05-10 | 1,069,650,000 | -1,500,000 | 8.140 | 2022-05-10 | 8,706.95 | 0 | 8,706.95 |
| 2022-05-05 | 1,071,150,000 | 8,100,000 | 8.805 | 2022-05-05 | 9,431.48 | 0 | 9,431.48 |
| 2022-05-03 | 1,063,050,000 | 450,000 | 9.185 | 2022-05-03 | 9,764.11 | 0 | 9,764.11 |
| 2022-04-28 | 1,062,600,000 | 1,500,000 | 8.485 | 2022-04-28 | 9,016.16 | 0 | 9,016.16 |
| 2022-04-26 | 1,061,100,000 | 9,000,000 | 8.145 | 2022-04-26 | 8,642.66 | 0 | 8,642.66 |
| 2022-04-22 | 1,052,100,000 | 2,250,000 | 8.340 | 2022-04-22 | 8,774.51 | 0 | 8,774.51 |
| 2022-04-19 | 1,049,850,000 | 600,000 | 8.670 | 2022-04-19 | 9,102.20 | 0 | 9,102.20 |
| 2022-04-14 | 1,049,250,000 | 3,000,000 | 9.015 | 2022-04-14 | 9,458.99 | 0 | 9,458.99 |
| 2022-04-13 | 1,046,250,000 | 10,800,000 | 8.890 | 2022-04-13 | 9,301.16 | 0 | 9,301.16 |
| 2022-04-12 | 1,035,450,000 | 6,000,000 | 8.845 | 2022-04-12 | 9,158.56 | 0 | 9,158.56 |
| 2022-04-11 | 1,029,450,000 | 7,350,000 | 8.755 | 2022-04-11 | 9,012.83 | 0 | 9,012.83 |
| 2022-04-08 | 1,022,100,000 | 600,000 | 9.230 | 2022-04-08 | 9,433.98 | 0 | 9,433.98 |
| 2022-04-01 | 1,021,500,000 | 1,350,000 | 9.410 | 2022-04-01 | 9,612.31 | 0 | 9,612.31 |
| 2022-03-31 | 1,020,150,000 | 4,050,000 | 9.525 | 2022-03-31 | 9,716.93 | 0 | 9,716.93 |
| 2022-03-29 | 1,016,100,000 | 7,500,000 | 9.580 | 2022-03-29 | 9,734.24 | 0 | 9,734.24 |
| 2022-03-28 | 1,008,600,000 | 6,150,000 | 9.375 | 2022-03-28 | 9,455.63 | 0 | 9,455.63 |
| 2022-03-25 | 1,002,450,000 | 3,000,000 | 9.140 | 2022-03-25 | 9,162.39 | 0 | 9,162.39 |
| 2022-03-24 | 999,450,000 | 15,450,000 | 9.600 | 2022-03-24 | 9,594.72 | 0 | 9,594.72 |
| 2022-03-22 | 984,000,000 | 2,700,000 | 9.720 | 2022-03-22 | 9,564.48 | 0 | 9,564.48 |
| 2022-03-21 | 981,300,000 | 2,100,000 | 9.225 | 2022-03-21 | 9,052.49 | 0 | 9,052.49 |
| 2022-03-18 | 979,200,000 | -3,150,000 | 9.400 | 2022-03-18 | 9,204.48 | 0 | 9,204.48 |
| 2022-03-17 | 982,350,000 | 19,500,000 | 9.490 | 2022-03-17 | 9,322.50 | 0 | 9,322.50 |
| 2022-03-16 | 962,850,000 | 18,450,000 | 8.845 | 2022-03-16 | 8,516.41 | 0 | 8,516.41 |
| 2022-03-15 | 944,400,000 | 6,000,000 | 7.300 | 2022-03-15 | 6,894.12 | 0 | 6,894.12 |
| 2022-03-14 | 938,400,000 | 10,500,000 | 7.870 | 2022-03-14 | 7,385.21 | 0 | 7,385.21 |
| 2022-03-11 | 927,900,000 | 4,800,000 | 8.850 | 2022-03-11 | 8,211.92 | 0 | 8,211.92 |
| 2022-03-10 | 923,100,000 | -4,950,000 | 9.250 | 2022-03-10 | 8,538.68 | 0 | 8,538.68 |
| 2022-03-08 | 928,050,000 | 1,800,000 | 9.130 | 2022-03-08 | 8,473.10 | 0 | 8,473.10 |
| 2022-03-04 | 926,250,000 | 13,950,000 | 9.935 | 2022-03-04 | 9,202.29 | 0 | 9,202.29 |
| 2022-03-03 | 912,300,000 | -600,000 | 10.320 | 2022-03-03 | 9,414.94 | 0 | 9,414.94 |
| 2022-03-01 | 912,900,000 | 4,650,000 | 10.750 | 2022-03-01 | 9,813.68 | 0 | 9,813.68 |
| 2022-02-25 | 908,250,000 | 6,600,000 | 10.670 | 2022-02-25 | 9,691.03 | 0 | 9,691.03 |
| 2022-02-23 | 901,650,000 | 25,200,000 | 11.080 | 2022-02-23 | 9,990.28 | 0 | 9,990.28 |
| 2022-02-21 | 876,450,000 | 600,000 | 11.190 | 2022-02-21 | 9,807.48 | 0 | 9,807.48 |
| 2022-02-17 | 875,850,000 | 2,250,000 | 11.800 | 2022-02-17 | 10,335.03 | 0 | 10,335.03 |
| 2022-02-14 | 873,600,000 | -900,000 | 11.490 | 2022-02-14 | 10,037.66 | 0 | 10,037.66 |
| 2022-02-10 | 874,500,000 | -1,500,000 | 11.800 | 2022-02-10 | 10,319.10 | 0 | 10,319.10 |
| 2022-02-08 | 876,000,000 | -6,000,000 | 11.360 | 2022-02-08 | 9,951.36 | 0 | 9,951.36 |
| 2022-02-07 | 882,000,000 | 11,850,000 | 11.500 | 2022-02-07 | 10,143.00 | 0 | 10,143.00 |
| 2022-01-31 | 870,150,000 | 12,000,000 | 11.320 | 2022-01-31 | 9,850.10 | 0 | 9,850.10 |
| 2022-01-28 | 858,150,000 | 12,000,000 | 11.060 | 2022-01-28 | 9,491.14 | 0 | 9,491.14 |
| 2022-01-26 | 846,150,000 | 11,700,000 | 11.660 | 2022-01-26 | 9,866.11 | 0 | 9,866.11 |
| 2022-01-25 | 834,450,000 | 7,500,000 | 11.570 | 2022-01-25 | 9,654.59 | 0 | 9,654.59 |
| 2022-01-21 | 826,950,000 | 600,000 | 12.260 | 2022-01-21 | 10,138.41 | 0 | 10,138.41 |
| 2022-01-19 | 826,350,000 | 3,900,000 | 11.760 | 2022-01-19 | 9,717.88 | 0 | 9,717.88 |
| 2022-01-18 | 822,450,000 | -2,850,000 | 11.900 | 2022-01-18 | 9,787.15 | 0 | 9,787.15 |
| 2022-01-13 | 825,300,000 | -5,550,000 | 12.090 | 2022-01-13 | 9,977.88 | 0 | 9,977.88 |
| 2022-01-10 | 830,850,000 | -5,400,000 | 11.730 | 2022-01-10 | 9,745.87 | 0 | 9,745.87 |
| 2022-01-06 | 836,250,000 | -750,000 | 11.250 | 2022-01-06 | 9,407.81 | 0 | 9,407.81 |
| 2021-12-31 | 837,000,000 | 900,000 | 11.900 | 2021-12-31 | 9,960.30 | 0 | 9,960.30 |
| 2021-12-29 | 836,100,000 | 600,000 | 11.420 | 2021-12-29 | 9,548.26 | 0 | 9,548.26 |
| 2021-12-24 | 835,500,000 | 1,350,000 | 11.740 | 2021-12-24 | 9,808.77 | 0 | 9,808.77 |
| 2021-12-23 | 834,150,000 | -1,500,000 | 11.770 | 2021-12-23 | 9,817.95 | 0 | 9,817.95 |
| 2021-12-21 | 835,650,000 | 7,950,000 | 11.710 | 2021-12-21 | 9,785.46 | 0 | 9,785.46 |
| 2021-12-20 | 827,700,000 | 6,000,000 | 11.480 | 2021-12-20 | 9,502.00 | 0 | 9,502.00 |
| 2021-12-16 | 821,700,000 | 1,800,000 | 12.160 | 2021-12-16 | 9,991.87 | 0 | 9,991.87 |
| 2021-12-14 | 819,900,000 | 7,650,000 | 12.250 | 2021-12-14 | 10,043.78 | 0 | 10,043.78 |
| 2021-12-13 | 812,250,000 | 150,000 | 12.610 | 2021-12-13 | 10,242.47 | 0 | 10,242.47 |
| 2021-12-10 | 812,100,000 | 9,750,000 | 12.560 | 2021-12-10 | 10,199.98 | 0 | 10,199.98 |
| 2021-12-07 | 802,350,000 | 4,050,000 | 12.480 | 2021-12-07 | 10,013.33 | 0 | 10,013.33 |
| 2021-12-03 | 798,300,000 | 900,000 | 12.360 | 2021-12-03 | 9,866.99 | 0 | 9,866.99 |
| 2021-12-02 | 797,400,000 | 10,050,000 | 12.560 | 2021-12-02 | 10,015.34 | 0 | 10,015.34 |
| 2021-11-30 | 787,350,000 | 5,700,000 | 12.550 | 2021-11-30 | 9,881.24 | 0 | 9,881.24 |
| 2021-11-29 | 781,650,000 | 12,000,000 | 12.740 | 2021-11-29 | 9,958.22 | 0 | 9,958.22 |
| 2021-11-25 | 769,650,000 | 4,500,000 | 13.300 | 2021-11-25 | 10,236.35 | 0 | 10,236.35 |
| 2021-11-23 | 765,150,000 | 31,350,000 | 13.220 | 2021-11-23 | 10,115.28 | 0 | 10,115.28 |
| 2021-11-22 | 733,800,000 | 9,000,000 | 13.410 | 2021-11-22 | 9,840.26 | 0 | 9,840.26 |
| 2021-11-19 | 724,800,000 | 9,000,000 | 13.500 | 2021-11-19 | 9,784.80 | 0 | 9,784.80 |
| 2021-11-18 | 715,800,000 | -900,000 | 13.500 | 2021-11-18 | 9,663.30 | 0 | 9,663.30 |
| 2021-11-16 | 716,700,000 | 2,700,000 | 13.970 | 2021-11-16 | 10,012.30 | 0 | 10,012.30 |
| 2021-11-12 | 714,000,000 | 6,750,000 | 13.680 | 2021-11-12 | 9,767.52 | 0 | 9,767.52 |
| 2021-11-10 | 707,250,000 | 4,800,000 | 13.240 | 2021-11-10 | 9,363.99 | 0 | 9,363.99 |
| 2021-11-09 | 702,450,000 | 0 | 12.990 | 2021-11-09 | 9,124.83 | 0 | 9,124.83 |
| 2021-11-08 | 702,450,000 | 2,700,000 | 12.950 | 2021-11-08 | 9,096.73 | 0 | 9,096.73 |
| 2021-11-04 | 699,750,000 | 7,950,000 | 13.300 | 2021-11-04 | 9,306.68 | 0 | 9,306.68 |
| 2021-11-03 | 691,800,000 | 1,500,000 | 13.100 | 2021-11-03 | 9,062.58 | 0 | 9,062.58 |
| 2021-11-02 | 690,300,000 | 2,250,000 | 13.220 | 2021-11-02 | 9,125.77 | 0 | 9,125.77 |
| 2021-11-01 | 688,050,000 | 7,500,000 | 13.140 | 2021-11-01 | 9,040.98 | 0 | 9,040.98 |
| 2021-10-29 | 680,550,000 | 1,050,000 | 13.340 | 2021-10-29 | 9,078.54 | 0 | 9,078.54 |
| 2021-10-27 | 679,500,000 | 2,550,000 | 13.470 | 2021-10-27 | 9,152.87 | 0 | 9,152.87 |
| 2021-10-26 | 676,950,000 | 1,650,000 | 13.920 | 2021-10-26 | 9,423.14 | 0 | 9,423.14 |
| 2021-10-25 | 675,300,000 | 1,650,000 | 14.100 | 2021-10-25 | 9,521.73 | 0 | 9,521.73 |
| 2021-10-22 | 673,650,000 | 300,000 | 14.130 | 2021-10-22 | 9,518.67 | 0 | 9,518.67 |
| 2021-10-19 | 673,350,000 | 6,000,000 | 13.590 | 2021-10-19 | 9,150.83 | 0 | 9,150.83 |
| 2021-10-18 | 667,350,000 | 3,900,000 | 13.200 | 2021-10-18 | 8,809.02 | 0 | 8,809.02 |
| 2021-10-11 | 663,450,000 | -1,200,000 | 13.380 | 2021-10-11 | 8,876.96 | 0 | 8,876.96 |
| 2021-10-08 | 664,650,000 | -300,000 | 12.960 | 2021-10-08 | 8,613.86 | 0 | 8,613.86 |
| 2021-10-07 | 664,950,000 | 7,650,000 | 12.930 | 2021-10-07 | 8,597.80 | 0 | 8,597.80 |
| 2021-10-04 | 657,300,000 | -150,000 | 12.450 | 2021-10-04 | 8,183.38 | 0 | 8,183.38 |
| 2021-09-30 | 657,450,000 | 1,800,000 | 12.700 | 2021-09-30 | 8,349.61 | 0 | 8,349.61 |
| 2021-09-27 | 655,650,000 | 3,450,000 | 12.720 | 2021-09-27 | 8,339.87 | 0 | 8,339.87 |
| 2021-09-23 | 652,200,000 | -2,100,000 | 13.180 | 2021-09-23 | 8,596.00 | 0 | 8,596.00 |
| 2021-09-20 | 654,300,000 | 3,300,000 | 13.140 | 2021-09-20 | 8,597.50 | 0 | 8,597.50 |
| 2021-09-16 | 651,000,000 | 1,800,000 | 13.020 | 2021-09-16 | 8,476.02 | 0 | 8,476.02 |
| 2021-09-15 | 649,200,000 | -1,500,000 | 13.200 | 2021-09-15 | 8,569.44 | 0 | 8,569.44 |
| 2021-09-14 | 650,700,000 | 1,800,000 | 13.560 | 2021-09-14 | 8,823.49 | 0 | 8,823.49 |
| 2021-09-13 | 648,900,000 | 3,000,000 | 13.760 | 2021-09-13 | 8,928.86 | 0 | 8,928.86 |
| 2021-09-10 | 645,900,000 | 900,000 | 14.100 | 2021-09-10 | 9,107.19 | 0 | 9,107.19 |
| 2021-09-09 | 645,000,000 | 900,000 | 13.700 | 2021-09-09 | 8,836.50 | 0 | 8,836.50 |
| 2021-09-08 | 644,100,000 | 3,000,000 | 14.300 | 2021-09-08 | 9,210.63 | 0 | 9,210.63 |
| 2021-09-07 | 641,100,000 | 1,800,000 | 14.380 | 2021-09-07 | 9,219.02 | 0 | 9,219.02 |
| 2021-09-03 | 639,300,000 | 10,050,000 | 14.050 | 2021-09-03 | 8,982.17 | 0 | 8,982.17 |
| 2021-09-02 | 629,250,000 | 5,250,000 | 14.210 | 2021-09-02 | 8,941.64 | 0 | 8,941.64 |
| 2021-09-01 | 624,000,000 | 3,000,000 | 13.980 | 2021-09-01 | 8,723.52 | 0 | 8,723.52 |
| 2021-08-31 | 621,000,000 | 7,500,000 | 13.790 | 2021-08-31 | 8,563.59 | 0 | 8,563.59 |
| 2021-08-30 | 613,500,000 | 9,750,000 | 13.340 | 2021-08-30 | 8,184.09 | 0 | 8,184.09 |
| 2021-08-27 | 603,750,000 | 150,000 | 13.280 | 2021-08-27 | 8,017.80 | 0 | 8,017.80 |
| 2021-08-26 | 603,600,000 | -1,950,000 | 13.230 | 2021-08-26 | 7,985.63 | 0 | 7,985.63 |
| 2021-08-25 | 605,550,000 | -1,200,000 | 13.500 | 2021-08-25 | 8,174.93 | 0 | 8,174.93 |
| 2021-08-24 | 606,750,000 | -5,250,000 | 13.460 | 2021-08-24 | 8,166.86 | 0 | 8,166.86 |
| 2021-08-23 | 612,000,000 | -750,000 | 12.590 | 2021-08-23 | 7,705.08 | 0 | 7,705.08 |
| 2021-08-20 | 612,750,000 | -1,050,000 | 12.300 | 2021-08-20 | 7,536.83 | 0 | 7,536.83 |
| 2021-08-19 | 613,800,000 | -4,800,000 | 12.630 | 2021-08-19 | 7,752.29 | 0 | 7,752.29 |
| 2021-08-18 | 618,600,000 | 3,150,000 | 12.970 | 2021-08-18 | 8,023.24 | 0 | 8,023.24 |
| 2021-08-12 | 615,450,000 | 450,000 | 14.020 | 2021-08-12 | 8,628.61 | 0 | 8,628.61 |
| 2021-08-11 | 615,000,000 | 1,050,000 | 14.230 | 2021-08-11 | 8,751.45 | 0 | 8,751.45 |
| 2021-08-10 | 613,950,000 | 0 | 14.270 | 2021-08-10 | 8,761.07 | 0 | 8,761.07 |
| 2021-08-09 | 613,950,000 | 4,350,000 | 13.910 | 2021-08-09 | 8,540.04 | 0 | 8,540.04 |
| 2021-08-05 | 609,600,000 | 9,000,000 | 14.040 | 2021-08-05 | 8,558.78 | 0 | 8,558.78 |
| 2021-08-04 | 600,600,000 | 3,000,000 | 14.320 | 2021-08-04 | 8,600.59 | 0 | 8,600.59 |
| 2021-08-03 | 597,600,000 | 7,800,000 | 13.950 | 2021-08-03 | 8,336.52 | 0 | 8,336.52 |
| 2021-07-30 | 589,800,000 | 4,500,000 | 14.200 | 2021-07-30 | 8,375.16 | 0 | 8,375.16 |
| 2021-07-29 | 585,300,000 | 2,100,000 | 14.520 | 2021-07-29 | 8,498.56 | 0 | 8,498.56 |
| 2021-07-28 | 583,200,000 | 5,250,000 | 13.460 | 2021-07-28 | 7,849.87 | 0 | 7,849.87 |
| 2021-07-27 | 577,950,000 | 2,700,000 | 13.120 | 2021-07-27 | 7,582.70 | 0 | 7,582.70 |
| 2021-07-26 | 575,250,000 | 900,000 | 14.200 | 2021-07-26 | 8,168.55 | 0 | 8,168.55 |
| 2021-07-23 | 574,350,000 | 4,050,000 | 15.170 | 2021-07-23 | 8,712.89 | 0 | 8,712.89 |
| 2021-07-21 | 570,300,000 | 1,050,000 | 15.340 | 2021-07-21 | 8,748.40 | 0 | 8,748.40 |
| 2021-07-20 | 569,250,000 | 1,650,000 | 15.300 | 2021-07-20 | 8,709.53 | 0 | 8,709.53 |
| 2021-07-15 | 567,600,000 | -450,000 | 15.990 | 2021-07-15 | 9,075.92 | 0 | 9,075.92 |
| 2021-07-14 | 568,050,000 | 1,350,000 | 15.990 | 2021-07-14 | 9,083.12 | 0 | 9,083.12 |
| 2021-07-12 | 566,700,000 | 9,750,000 | 15.670 | 2021-07-12 | 8,880.19 | 0 | 8,880.19 |
| 2021-07-08 | 556,950,000 | 1,800,000 | 15.480 | 2021-07-08 | 8,621.59 | 0 | 8,621.59 |
| 2021-07-07 | 555,150,000 | 1,500,000 | 15.860 | 2021-07-07 | 8,804.68 | 0 | 8,804.68 |
| 2021-07-06 | 553,650,000 | 15,000,000 | 15.950 | 2021-07-06 | 8,830.72 | 0 | 8,830.72 |
| 2021-07-02 | 538,650,000 | 300,000 | 16.560 | 2021-07-02 | 8,920.04 | 0 | 8,920.04 |
| 2021-06-30 | 538,350,000 | 4,200,000 | 17.100 | 2021-06-30 | 9,205.79 | 0 | 9,205.79 |
| 2021-06-29 | 534,150,000 | 3,000,000 | 17.120 | 2021-06-29 | 9,144.65 | 0 | 9,144.65 |
| 2021-06-28 | 531,150,000 | -600,000 | 17.250 | 2021-06-28 | 9,162.34 | 0 | 9,162.34 |
| 2021-06-25 | 531,750,000 | 300,000 | 17.250 | 2021-06-25 | 9,172.69 | 0 | 9,172.69 |
| 2021-06-24 | 531,450,000 | 150,000 | 16.740 | 2021-06-24 | 8,896.47 | 0 | 8,896.47 |
| 2021-06-23 | 531,300,000 | 3,300,000 | 16.730 | 2021-06-23 | 8,888.65 | 0 | 8,888.65 |
| 2021-06-21 | 528,000,000 | 9,000,000 | 16.590 | 2021-06-21 | 8,759.52 | 0 | 8,759.52 |
| 2021-06-18 | 519,000,000 | 1,050,000 | 16.830 | 2021-06-18 | 8,734.77 | 0 | 8,734.77 |
| 2021-06-17 | 517,950,000 | 2,700,000 | 16.470 | 2021-06-17 | 8,530.64 | 0 | 8,530.64 |
| 2021-06-16 | 515,250,000 | 3,300,000 | 16.360 | 2021-06-16 | 8,429.49 | 0 | 8,429.49 |
| 2021-06-14 | 511,950,000 | 3,150,000 | 16.690 | 2021-06-11 | 8,544.45 | 0 | 8,544.45 |
| 2021-06-09 | 508,800,000 | 8,100,000 | 16.650 | 2021-06-09 | 8,471.52 | 0 | 8,471.52 |
| 2021-06-08 | 500,700,000 | 4,950,000 | 16.680 | 2021-06-08 | 8,351.68 | 0 | 8,351.68 |
| 2021-06-07 | 495,750,000 | 1,800,000 | 16.830 | 2021-06-07 | 8,343.47 | 0 | 8,343.47 |
| 2021-06-04 | 493,950,000 | 11,700,000 | 16.970 | 2021-06-04 | 8,382.33 | 0 | 8,382.33 |
| 2021-06-03 | 482,250,000 | 8,850,000 | 17.080 | 2021-06-03 | 8,236.83 | 0 | 8,236.83 |
| 2021-06-02 | 473,400,000 | 450,000 | 17.250 | 2021-06-02 | 8,166.15 | 0 | 8,166.15 |
| 2021-06-01 | 472,950,000 | 2,850,000 | 17.340 | 2021-06-01 | 8,200.95 | 0 | 8,200.95 |
| 2021-05-31 | 470,100,000 | 300,000 | 16.900 | 2021-05-31 | 7,944.69 | 0 | 7,944.69 |
| 2021-05-28 | 469,800,000 | 1,200,000 | 16.600 | 2021-05-28 | 7,798.68 | 0 | 7,798.68 |
| 2021-05-27 | 468,600,000 | 0 | 16.920 | 2021-05-27 | 7,928.71 | 0 | 7,928.71 |
| 2021-05-26 | 468,600,000 | 3,750,000 | 16.840 | 2021-05-26 | 7,891.22 | 0 | 7,891.22 |
| 2021-05-24 | 464,850,000 | -600,000 | 16.480 | 2021-05-24 | 7,660.73 | 0 | 7,660.73 |
| 2021-05-21 | 465,450,000 | 3,000,000 | 16.770 | 2021-05-21 | 7,805.60 | 0 | 7,805.60 |
| 2021-05-17 | 462,450,000 | 5,250,000 | 16.000 | 2021-05-17 | 7,399.20 | 0 | 7,399.20 |
| 2021-05-12 | 457,200,000 | 11,250,000 | 16.400 | 2021-05-12 | 7,498.08 | 0 | 7,498.08 |
| 2021-05-10 | 445,950,000 | 5,400,000 | 16.490 | 2021-05-10 | 7,353.72 | 0 | 7,353.72 |
| 2021-05-06 | 440,550,000 | 2,100,000 | 16.980 | 2021-05-06 | 7,480.54 | 0 | 7,480.54 |
| 2021-05-04 | 438,450,000 | 1,350,000 | 17.340 | 2021-05-04 | 7,602.72 | 0 | 7,602.72 |
| 2021-05-03 | 437,100,000 | 14,700,000 | 17.200 | 2021-05-03 | 7,518.12 | 0 | 7,518.12 |
| 2021-04-30 | 422,400,000 | 300,000 | 17.330 | 2021-04-30 | 7,320.19 | 0 | 7,320.19 |
| 2021-04-28 | 422,100,000 | -1,500,000 | 17.790 | 2021-04-28 | 7,509.16 | 0 | 7,509.16 |
| 2021-04-27 | 423,600,000 | 750,000 | 17.780 | 2021-04-27 | 7,531.61 | 0 | 7,531.61 |
| 2021-04-22 | 422,850,000 | 3,150,000 | 17.250 | 2021-04-22 | 7,294.16 | 0 | 7,294.16 |
| 2021-04-21 | 419,700,000 | 1,200,000 | 17.090 | 2021-04-21 | 7,172.67 | 0 | 7,172.67 |
| 2021-04-20 | 418,500,000 | 0 | 17.300 | 2021-04-20 | 7,240.05 | 0 | 7,240.05 |
| 2021-04-19 | 418,500,000 | 300,000 | 17.420 | 2021-04-19 | 7,290.27 | 0 | 7,290.27 |
| 2021-04-16 | 418,200,000 | 2,400,000 | 17.200 | 2021-04-16 | 7,193.04 | 0 | 7,193.04 |
| 2021-04-15 | 415,800,000 | 0 | 17.130 | 2021-04-15 | 7,122.65 | 0 | 7,122.65 |
| 2021-04-14 | 415,800,000 | 900,000 | 17.160 | 2021-04-14 | 7,135.13 | 0 | 7,135.13 |
| 2021-03-30 | 414,900,000 | 1,500,000 | 17.040 | 2021-03-30 | 7,069.90 | 0 | 7,069.90 |
| 2021-03-29 | 413,400,000 | 7,500,000 | 16.650 | 2021-03-29 | 6,883.11 | 0 | 6,883.11 |
| 2021-03-25 | 405,900,000 | 9,300,000 | 16.610 | 2021-03-25 | 6,742.00 | 0 | 6,742.00 |
| 2021-03-23 | 396,600,000 | 1,500,000 | 17.390 | 2021-03-23 | 6,896.87 | 0 | 6,896.87 |
| 2021-03-17 | 395,100,000 | 2,400,000 | 17.920 | 2021-03-17 | 7,080.19 | 0 | 7,080.19 |
| 2021-03-16 | 392,700,000 | 900,000 | 17.760 | 2021-03-16 | 6,974.35 | 0 | 6,974.35 |
| 2021-03-15 | 391,800,000 | 2,850,000 | 17.270 | 2021-03-15 | 6,766.39 | 0 | 6,766.39 |
| 2021-03-12 | 388,950,000 | 900,000 | 17.770 | 2021-03-12 | 6,911.64 | 0 | 6,911.64 |
| 2021-03-11 | 388,050,000 | 19,950,000 | 18.010 | 2021-03-11 | 6,988.78 | 0 | 6,988.78 |
| 2021-03-10 | 368,100,000 | 13,800,000 | 17.140 | 2021-03-10 | 6,309.23 | 0 | 6,309.23 |
| 2021-03-09 | 354,300,000 | 4,500,000 | 16.890 | 2021-03-09 | 5,984.13 | 0 | 5,984.13 |
| 2021-03-08 | 349,800,000 | 8,700,000 | 16.980 | 2021-03-08 | 5,939.60 | 0 | 5,939.60 |
| 2021-03-05 | 341,100,000 | 10,200,000 | 18.040 | 2021-03-05 | 6,153.44 | 0 | 6,153.44 |
| 2021-03-04 | 330,900,000 | 4,800,000 | 18.600 | 2021-03-04 | 6,154.74 | 0 | 6,154.74 |
| 2021-03-03 | 326,100,000 | 1,500,000 | 19.740 | 2021-03-03 | 6,437.21 | 0 | 6,437.21 |
| 2021-03-02 | 324,600,000 | 9,000,000 | 19.500 | 2021-03-02 | 6,329.70 | 0 | 6,329.70 |
| 2021-03-01 | 315,600,000 | 14,100,000 | 19.440 | 2021-03-01 | 6,135.26 | 0 | 6,135.26 |
| 2021-02-25 | 301,500,000 | 11,700,000 | 19.900 | 2021-02-25 | 5,999.85 | 0 | 5,999.85 |
| 2021-02-24 | 289,800,000 | 1,800,000 | 19.650 | 2021-02-24 | 5,694.57 | 0 | 5,694.57 |
| 2021-02-23 | 288,000,000 | 4,500,000 | 20.700 | 2021-02-23 | 5,961.60 | 0 | 5,961.60 |
| 2021-02-19 | 283,500,000 | 9,000,000 | 22.060 | 2021-02-19 | 6,254.01 | 0 | 6,254.01 |
| 2021-02-09 | 274,500,000 | 6,000,000 | 20.900 | 2021-02-09 | 5,737.05 | 0 | 5,737.05 |
| 2021-02-05 | 268,500,000 | 10,500,000 | 20.480 | 2021-02-05 | 5,498.88 | 0 | 5,498.88 |
| 2021-02-02 | 258,000,000 | 1,500,000 | 20.840 | 2021-02-02 | 5,376.72 | 0 | 5,376.72 |
| 2021-02-01 | 256,500,000 | 4,500,000 | 20.380 | 2021-02-01 | 5,227.47 | 0 | 5,227.47 |
| 2021-01-29 | 252,000,000 | 600,000 | 19.610 | 2021-01-29 | 4,941.72 | 0 | 4,941.72 |
| 2021-01-28 | 251,400,000 | 900,000 | 19.800 | 2021-01-28 | 4,977.72 | 0 | 4,977.72 |
| 2021-01-27 | 250,500,000 | 9,000,000 | 20.520 | 2021-01-27 | 5,140.26 | 0 | 5,140.26 |
| 2021-01-25 | 241,500,000 | 3,000,000 | 21.380 | 2021-01-25 | 5,163.27 | 0 | 5,163.27 |
| 2021-01-18 | 238,500,000 | 3,000,000 | 18.990 | 2021-01-18 | 4,529.11 | 0 | 4,529.11 |
| 2021-01-14 | 235,500,000 | 3,000,000 | 18.600 | 2021-01-14 | 4,380.30 | 0 | 4,380.30 |
| 2021-01-11 | 232,500,000 | 7,500,000 | 18.130 | 2021-01-11 | 4,215.22 | 0 | 4,215.22 |
| 2021-01-06 | 225,000,000 | 1,200,000 | 17.990 | 2021-01-06 | 4,047.75 | 0 | 4,047.75 |
| 2020-12-31 | 223,800,000 | 2,250,000 | 17.560 | 2020-12-31 | 3,929.93 | 0 | 3,929.93 |
| 2020-12-29 | 221,550,000 | 4,650,000 | 16.780 | 2020-12-29 | 3,717.61 | 0 | 3,717.61 |
| 2020-12-23 | 216,900,000 | 1,500,000 | 17.580 | 2020-12-23 | 3,813.10 | 0 | 3,813.10 |
| 2020-12-17 | 215,400,000 | 1,350,000 | 17.400 | 2020-12-17 | 3,747.96 | 0 | 3,747.96 |
| 2020-12-16 | 214,050,000 | 1,500,000 | 17.000 | 2020-12-16 | 3,638.85 | 0 | 3,638.85 |
| 2020-12-09 | 212,550,000 | 600,000 | 17.100 | 2020-12-09 | 3,634.61 | 0 | 3,634.61 |
| 2020-12-07 | 211,950,000 | -150,000 | 16.590 | 2020-12-07 | 3,516.25 | 0 | 3,516.25 |
| 2020-12-04 | 212,100,000 | 3,150,000 | 16.690 | 2020-12-04 | 3,539.95 | 0 | 3,539.95 |
| 2020-12-03 | 208,950,000 | 1,800,000 | 16.610 | 2020-12-03 | 3,470.66 | 0 | 3,470.66 |
| 2020-12-02 | 207,150,000 | 900,000 | 16.500 | 2020-12-02 | 3,417.98 | 0 | 3,417.98 |
| 2020-12-01 | 206,250,000 | 1,500,000 | 16.670 | 2020-12-01 | 3,438.19 | 0 | 3,438.19 |
| 2020-11-27 | 204,750,000 | 1,050,000 | 16.930 | 2020-11-27 | 3,466.42 | 0 | 3,466.42 |
| 2020-11-26 | 203,700,000 | 1,200,000 | 16.840 | 2020-11-26 | 3,430.31 | 0 | 3,430.31 |
| 2020-11-25 | 202,500,000 | 900,000 | 16.560 | 2020-11-25 | 3,353.40 | 0 | 3,353.40 |
| 2020-11-24 | 201,600,000 | 900,000 | 16.940 | 2020-11-24 | 3,415.10 | 0 | 3,415.10 |
| 2020-11-19 | 200,700,000 | 600,000 | 16.550 | 2020-11-19 | 3,321.58 | 0 | 3,321.58 |
| 2020-11-18 | 200,100,000 | 7,200,000 | 16.660 | 2020-11-18 | 3,333.67 | 0 | 3,333.67 |
| 2020-11-17 | 192,900,000 | 450,000 | 16.710 | 2020-11-17 | 3,223.36 | 0 | 3,223.36 |
| 2020-11-13 | 192,450,000 | 14,100,000 | 16.580 | 2020-11-13 | 3,190.82 | 0 | 3,190.82 |
| 2020-11-12 | 178,350,000 | 5,850,000 | 16.230 | 2020-11-12 | 2,894.62 | 0 | 2,894.62 |
| 2020-11-11 | 172,500,000 | 6,750,000 | 15.670 | 2020-11-11 | 2,703.08 | 0 | 2,703.08 |
| 2020-11-09 | 165,750,000 | 900,000 | 17.600 | 2020-11-09 | 2,917.20 | 0 | 2,917.20 |
| 2020-11-05 | 164,850,000 | 10,650,000 | 17.040 | 2020-11-05 | 2,809.04 | 0 | 2,809.04 |
| 2020-10-30 | 154,200,000 | 3,000,000 | 15.750 | 2020-10-30 | 2,428.65 | 0 | 2,428.65 |
| 2020-10-29 | 151,200,000 | 7,200,000 | 16.290 | 2020-10-29 | 2,463.05 | 0 | 2,463.05 |
| 2020-10-28 | 144,000,000 | 1,500,000 | 16.010 | 2020-10-28 | 2,305.44 | 0 | 2,305.44 |
| 2020-10-23 | 142,500,000 | 21,900,000 | 15.660 | 2020-10-23 | 2,231.55 | 0 | 2,231.55 |
| 2020-10-21 | 120,600,000 | 1,200,000 | 15.970 | 2020-10-21 | 1,925.98 | 0 | 1,925.98 |
| 2020-10-19 | 119,400,000 | 750,000 | 15.950 | 2020-10-19 | 1,904.43 | 0 | 1,904.43 |
| 2020-10-15 | 118,650,000 | 33,000,000 | 15.800 | 2020-10-15 | 1,874.67 | 0 | 1,874.67 |
| 2020-10-08 | 85,650,000 | 5,250,000 | 15.680 | 2020-10-08 | 1,342.99 | 0 | 1,342.99 |
| 2020-10-06 | 80,400,000 | 1,200,000 | 15.320 | 2020-10-06 | 1,231.73 | 0 | 1,231.73 |
| 2020-10-05 | 79,200,000 | 13,350,000 | 14.840 | 2020-10-05 | 1,175.33 | 0 | 1,175.33 |
| 2020-09-29 | 65,850,000 | 600,000 | 14.830 | 2020-09-29 | 976.56 | 0 | 976.56 |
| 2020-09-24 | 65,250,000 | 1,200,000 | 14.800 | 2020-09-24 | 965.70 | 0 | 965.70 |
| 2020-09-17 | 64,050,000 | 15.330 | 2020-09-17 | 981.89 | 0 | 981.89 |
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