iShares Hang Seng TECH ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09067 | 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 | 1.500 | 2025-07-22 | 2,642.63 | 0 | 2,642.63 |
| 2025-07-21 | 1,704,750,000 | 33,600,000 | 1.500 | 2025-07-21 | 2,557.13 | 0 | 2,557.13 |
| 2025-07-18 | 1,671,150,000 | 30,600,000 | 1.482 | 2025-07-18 | 2,476.64 | 0 | 2,476.64 |
| 2025-07-17 | 1,640,550,000 | 60,750,000 | 1.454 | 2025-07-17 | 2,385.36 | 0 | 2,385.36 |
| 2025-07-15 | 1,579,800,000 | 48,750,000 | 1.450 | 2025-07-15 | 2,290.71 | 0 | 2,290.71 |
| 2025-07-10 | 1,531,050,000 | 32,400,000 | 1.406 | 2025-07-10 | 2,152.66 | 0 | 2,152.66 |
| 2025-07-09 | 1,498,650,000 | -7,950,000 | 1.404 | 2025-07-09 | 2,104.10 | 0 | 2,104.10 |
| 2025-07-08 | 1,506,600,000 | 32,400,000 | 1.428 | 2025-07-08 | 2,151.42 | 0 | 2,151.42 |
| 2025-07-07 | 1,474,200,000 | 8,250,000 | 1.460 | 2025-07-07 | 2,152.33 | 0 | 2,152.33 |
| 2025-07-04 | 1,465,950,000 | 44,850,000 | 1.404 | 2025-07-04 | 2,058.19 | 0 | 2,058.19 |
| 2025-07-02 | 1,421,100,000 | 53,550,000 | 1.406 | 2025-07-02 | 1,998.07 | 0 | 1,998.07 |
| 2025-06-30 | 1,367,550,000 | -32,100,000 | 1.422 | 2025-06-30 | 1,944.66 | 0 | 1,944.66 |
| 2025-06-27 | 1,399,650,000 | 36,450,000 | 1.430 | 2025-06-27 | 2,001.50 | 0 | 2,001.50 |
| 2025-06-26 | 1,363,200,000 | 45,750,000 | 1.432 | 2025-06-26 | 1,952.10 | 0 | 1,952.10 |
| 2025-06-24 | 1,317,450,000 | 6,000,000 | 1.414 | 2025-06-24 | 1,862.87 | 0 | 1,862.87 |
| 2025-06-23 | 1,311,450,000 | -3,000,000 | 1.386 | 2025-06-23 | 1,817.67 | 0 | 1,817.67 |
| 2025-06-20 | 1,314,450,000 | 4,950,000 | 1.368 | 2025-06-20 | 1,798.17 | 0 | 1,798.17 |
| 2025-06-19 | 1,309,500,000 | 4,950,000 | 1.362 | 2025-06-19 | 1,783.54 | 0 | 1,783.54 |
| 2025-06-17 | 1,304,550,000 | -44,400,000 | 1.478 | 2025-06-17 | 1,928.12 | 0 | 1,928.12 |
| 2025-06-16 | 1,348,950,000 | 47,400,000 | 1.422 | 2025-06-16 | 1,918.21 | 0 | 1,918.21 |
| 2025-06-13 | 1,301,550,000 | 600,000 | 1.400 | 2025-06-13 | 1,822.17 | 0 | 1,822.17 |
| 2025-06-12 | 1,300,950,000 | -13,350,000 | 1.480 | 2025-06-12 | 1,925.41 | 0 | 1,925.41 |
| 2025-06-11 | 1,314,300,000 | 4,500,000 | 1.454 | 2025-06-11 | 1,910.99 | 0 | 1,910.99 |
| 2025-06-10 | 1,309,800,000 | 54,750,000 | 1.438 | 2025-06-10 | 1,883.49 | 0 | 1,883.49 |
| 2025-06-09 | 1,255,050,000 | 1,200,000 | 1.452 | 2025-06-09 | 1,822.33 | 0 | 1,822.33 |
| 2025-06-06 | 1,253,850,000 | 750,000 | 1.408 | 2025-06-06 | 1,765.42 | 0 | 1,765.42 |
| 2025-06-05 | 1,253,100,000 | 150,000 | 1.420 | 2025-06-05 | 1,779.40 | 0 | 1,779.40 |
| 2025-06-04 | 1,252,950,000 | -2,850,000 | 1.462 | 2025-06-04 | 1,831.81 | 0 | 1,831.81 |
| 2025-06-03 | 1,255,800,000 | -2,250,000 | 1.400 | 2025-06-03 | 1,758.12 | 0 | 1,758.12 |
| 2025-05-30 | 1,258,050,000 | -5,550,000 | 1.446 | 2025-05-30 | 1,819.14 | 0 | 1,819.14 |
| 2025-05-29 | 1,263,600,000 | -8,400,000 | 1.418 | 2025-05-29 | 1,791.78 | 0 | 1,791.78 |
| 2025-05-27 | 1,272,000,000 | -17,250,000 | 1.452 | 2025-05-27 | 1,846.94 | 0 | 1,846.94 |
| 2025-05-26 | 1,289,250,000 | -9,150,000 | 1.386 | 2025-05-26 | 1,786.90 | 0 | 1,786.90 |
| 2025-05-23 | 1,298,400,000 | -3,150,000 | 1.406 | 2025-05-23 | 1,825.55 | 0 | 1,825.55 |
| 2025-05-22 | 1,301,550,000 | -10,950,000 | 1.430 | 2025-05-22 | 1,861.22 | 0 | 1,861.22 |
| 2025-05-20 | 1,312,500,000 | -3,000,000 | 1.424 | 2025-05-20 | 1,869.00 | 0 | 1,869.00 |
| 2025-05-19 | 1,315,500,000 | -2,700,000 | 1.412 | 2025-05-19 | 1,857.49 | 0 | 1,857.49 |
| 2025-05-15 | 1,318,200,000 | 5,100,000 | 1.424 | 2025-05-15 | 1,877.12 | 0 | 1,877.12 |
| 2025-05-14 | 1,313,100,000 | -1,800,000 | 1.444 | 2025-05-14 | 1,896.12 | 0 | 1,896.12 |
| 2025-05-13 | 1,314,900,000 | 19,200,000 | 1.482 | 2025-05-13 | 1,948.68 | 0 | 1,948.68 |
| 2025-05-12 | 1,295,700,000 | -96,150,000 | 1.472 | 2025-05-12 | 1,907.27 | 0 | 1,907.27 |
| 2025-05-08 | 1,391,850,000 | 12,750,000 | 1.408 | 2025-05-08 | 1,959.72 | 0 | 1,959.72 |
| 2025-05-02 | 1,379,100,000 | -600,000 | 1.424 | 2025-05-02 | 1,963.84 | 0 | 1,963.84 |
| 2025-04-29 | 1,379,700,000 | -2,400,000 | 1.360 | 2025-04-29 | 1,876.39 | 0 | 1,876.39 |
| 2025-04-28 | 1,382,100,000 | -10,950,000 | 1.350 | 2025-04-28 | 1,865.84 | 0 | 1,865.84 |
| 2025-04-25 | 1,393,050,000 | -3,450,000 | 1.344 | 2025-04-25 | 1,872.26 | 0 | 1,872.26 |
| 2025-04-24 | 1,396,500,000 | -1,350,000 | 1.342 | 2025-04-24 | 1,874.10 | 0 | 1,874.10 |
| 2025-04-22 | 1,397,850,000 | 3,900,000 | 1.282 | 2025-04-22 | 1,792.04 | 0 | 1,792.04 |
| 2025-04-16 | 1,393,950,000 | -47,550,000 | 1.280 | 2025-04-16 | 1,784.26 | 0 | 1,784.26 |
| 2025-04-15 | 1,441,500,000 | -16,950,000 | 1.346 | 2025-04-15 | 1,940.26 | 0 | 1,940.26 |
| 2025-04-14 | 1,458,450,000 | 450,000 | 1.364 | 2025-04-14 | 1,989.33 | 0 | 1,989.33 |
| 2025-04-11 | 1,458,000,000 | -135,600,000 | 1.334 | 2025-04-11 | 1,944.97 | 0 | 1,944.97 |
| 2025-04-10 | 1,593,600,000 | -103,500,000 | 1.296 | 2025-04-10 | 2,065.31 | 0 | 2,065.31 |
| 2025-04-08 | 1,697,100,000 | -18,150,000 | 1.230 | 2025-04-08 | 2,087.43 | 0 | 2,087.43 |
| 2025-04-07 | 1,715,250,000 | -1,050,000 | 1.180 | 2025-04-07 | 2,023.99 | 0 | 2,023.99 |
| 2025-04-03 | 1,716,300,000 | -1,650,000 | 1.494 | 2025-04-03 | 2,564.15 | 0 | 2,564.15 |
| 2025-04-02 | 1,717,950,000 | -13,350,000 | 1.464 | 2025-04-02 | 2,515.08 | 0 | 2,515.08 |
| 2025-04-01 | 1,731,300,000 | 31,050,000 | 1.450 | 2025-04-01 | 2,510.39 | 0 | 2,510.39 |
| 2025-03-28 | 1,700,250,000 | 31,350,000 | 1.482 | 2025-03-28 | 2,519.77 | 0 | 2,519.77 |
| 2025-03-27 | 1,668,900,000 | -5,850,000 | 1.560 | 2025-03-27 | 2,603.48 | 0 | 2,603.48 |
| 2025-03-25 | 1,674,750,000 | -54,750,000 | 1.552 | 2025-03-25 | 2,599.21 | 0 | 2,599.21 |
| 2025-03-24 | 1,729,500,000 | -15,150,000 | 1.616 | 2025-03-24 | 2,794.87 | 0 | 2,794.87 |
| 2025-03-20 | 1,744,650,000 | 504,750,000 | 1.588 | 2025-03-20 | 2,770.50 | 0 | 2,770.50 |
| 2025-03-18 | 1,239,900,000 | 3,000,000 | 1.644 | 2025-03-18 | 2,038.40 | 0 | 2,038.40 |
| 2025-03-14 | 1,236,900,000 | 8,250,000 | 1.588 | 2025-03-14 | 1,964.20 | 0 | 1,964.20 |
| 2025-03-13 | 1,228,650,000 | 14,250,000 | 1.548 | 2025-03-13 | 1,901.95 | 0 | 1,901.95 |
| 2025-03-11 | 1,214,400,000 | 4,200,000 | 1.614 | 2025-03-11 | 1,960.04 | 0 | 1,960.04 |
| 2025-03-10 | 1,210,200,000 | 5,700,000 | 1.588 | 2025-03-10 | 1,921.80 | 0 | 1,921.80 |
| 2025-03-07 | 1,204,500,000 | 1,350,000 | 1.622 | 2025-03-07 | 1,953.70 | 0 | 1,953.70 |
| 2025-03-06 | 1,203,150,000 | -8,100,000 | 1.636 | 2025-03-06 | 1,968.35 | 0 | 1,968.35 |
| 2025-03-04 | 1,211,250,000 | -2,550,000 | 1.492 | 2025-03-04 | 1,807.18 | 0 | 1,807.18 |
| 2025-03-03 | 1,213,800,000 | 30,150,000 | 1.490 | 2025-03-03 | 1,808.56 | 0 | 1,808.56 |
| 2025-02-28 | 1,183,650,000 | -900,000 | 1.494 | 2025-02-28 | 1,768.37 | 0 | 1,768.37 |
| 2025-02-27 | 1,184,550,000 | -23,400,000 | 1.584 | 2025-02-27 | 1,876.33 | 0 | 1,876.33 |
| 2025-02-25 | 1,207,950,000 | 7,500,000 | 1.534 | 2025-02-25 | 1,853.00 | 0 | 1,853.00 |
| 2025-02-24 | 1,200,450,000 | 8,700,000 | 1.562 | 2025-02-24 | 1,875.10 | 0 | 1,875.10 |
| 2025-02-21 | 1,191,750,000 | -12,300,000 | 1.576 | 2025-02-21 | 1,878.20 | 0 | 1,878.20 |
| 2025-02-20 | 1,204,050,000 | 71,700,000 | 1.482 | 2025-02-20 | 1,784.40 | 0 | 1,784.40 |
| 2025-02-18 | 1,132,350,000 | 19,800,000 | 1.516 | 2025-02-18 | 1,716.64 | 0 | 1,716.64 |
| 2025-02-17 | 1,112,550,000 | 101,400,000 | 1.482 | 2025-02-17 | 1,648.80 | 0 | 1,648.80 |
| 2025-02-14 | 1,011,150,000 | 1,800,000 | 1.486 | 2025-02-14 | 1,502.57 | 0 | 1,502.57 |
| 2025-02-13 | 1,009,350,000 | -2,850,000 | 1.410 | 2025-02-13 | 1,423.18 | 0 | 1,423.18 |
| 2025-02-11 | 1,012,200,000 | 2,550,000 | 1.382 | 2025-02-11 | 1,398.86 | 0 | 1,398.86 |
| 2025-02-06 | 1,009,650,000 | -5,550,000 | 1.360 | 2025-02-06 | 1,373.12 | 0 | 1,373.12 |
| 2025-02-04 | 1,015,200,000 | -2,850,000 | 1.340 | 2025-02-04 | 1,360.37 | 0 | 1,360.37 |
| 2025-01-28 | 1,018,050,000 | -1,650,000 | 1.270 | 2025-01-28 | 1,292.92 | 0 | 1,292.92 |
| 2025-01-27 | 1,019,700,000 | -5,100,000 | 1.256 | 2025-01-27 | 1,280.74 | 0 | 1,280.74 |
| 2025-01-23 | 1,024,800,000 | 5,550,000 | 1.214 | 2025-01-23 | 1,244.11 | 0 | 1,244.11 |
| 2025-01-20 | 1,019,250,000 | 150,000 | 1.238 | 2025-01-20 | 1,261.83 | 0 | 1,261.83 |
| 2025-01-17 | 1,019,100,000 | 6,900,000 | 1.204 | 2025-01-17 | 1,227.00 | 0 | 1,227.00 |
| 2025-01-14 | 1,012,200,000 | -1,200,000 | 1.172 | 2025-01-14 | 1,186.30 | 0 | 1,186.30 |
| 2025-01-13 | 1,013,400,000 | -900,000 | 1.136 | 2025-01-13 | 1,151.22 | 0 | 1,151.22 |
| 2025-01-10 | 1,014,300,000 | -1,350,000 | 1.148 | 2025-01-10 | 1,164.42 | 0 | 1,164.42 |
| 2025-01-09 | 1,015,650,000 | -600,000 | 1.162 | 2025-01-09 | 1,180.19 | 0 | 1,180.19 |
| 2025-01-07 | 1,016,250,000 | -2,850,000 | 1.172 | 2025-01-07 | 1,191.05 | 0 | 1,191.05 |
| 2025-01-06 | 1,019,100,000 | -9,300,000 | 1.184 | 2025-01-06 | 1,206.61 | 0 | 1,206.61 |
| 2025-01-03 | 1,028,400,000 | 4,350,000 | 1.186 | 2025-01-03 | 1,219.68 | 0 | 1,219.68 |
| 2024-12-31 | 1,024,050,000 | -4,050,000 | 1.210 | 2024-12-31 | 1,239.10 | 0 | 1,239.10 |
| 2024-12-30 | 1,028,100,000 | 3,150,000 | 1.218 | 2024-12-30 | 1,252.23 | 0 | 1,252.23 |
| 2024-12-20 | 1,024,950,000 | -3,450,000 | 1.200 | 2024-12-20 | 1,229.94 | 0 | 1,229.94 |
| 2024-12-19 | 1,028,400,000 | -8,850,000 | 1.196 | 2024-12-19 | 1,229.97 | 0 | 1,229.97 |
| 2024-12-17 | 1,037,250,000 | -9,000,000 | 1.186 | 2024-12-17 | 1,230.18 | 0 | 1,230.18 |
| 2024-12-12 | 1,046,250,000 | 1,650,000 | 1.242 | 2024-12-12 | 1,299.44 | 0 | 1,299.44 |
| 2024-12-11 | 1,044,600,000 | -5,250,000 | 1.222 | 2024-12-11 | 1,276.50 | 0 | 1,276.50 |
| 2024-12-10 | 1,049,850,000 | -1,950,000 | 1.240 | 2024-12-10 | 1,301.81 | 0 | 1,301.81 |
| 2024-12-06 | 1,051,800,000 | -450,000 | 1.206 | 2024-12-06 | 1,268.47 | 0 | 1,268.47 |
| 2024-12-05 | 1,052,250,000 | 900,000 | 1.182 | 2024-12-05 | 1,243.76 | 0 | 1,243.76 |
| 2024-12-04 | 1,051,350,000 | -1,050,000 | 1.192 | 2024-12-04 | 1,253.21 | 0 | 1,253.21 |
| 2024-12-02 | 1,052,400,000 | 6,750,000 | 1.190 | 2024-12-02 | 1,252.36 | 0 | 1,252.36 |
| 2024-11-29 | 1,045,650,000 | 3,000,000 | 1.176 | 2024-11-29 | 1,229.68 | 0 | 1,229.68 |
| 2024-11-28 | 1,042,650,000 | -5,400,000 | 1.166 | 2024-11-28 | 1,215.73 | 0 | 1,215.73 |
| 2024-11-26 | 1,048,050,000 | 1,050,000 | 1.140 | 2024-11-26 | 1,194.78 | 0 | 1,194.78 |
| 2024-11-25 | 1,047,000,000 | 150,000 | 1.144 | 2024-11-25 | 1,197.77 | 0 | 1,197.77 |
| 2024-11-22 | 1,046,850,000 | 900,000 | 1.148 | 2024-11-22 | 1,201.78 | 0 | 1,201.78 |
| 2024-11-21 | 1,045,950,000 | -1,950,000 | 1.178 | 2024-11-21 | 1,232.13 | 0 | 1,232.13 |
| 2024-11-19 | 1,047,900,000 | -450,000 | 1.190 | 2024-11-19 | 1,247.00 | 0 | 1,247.00 |
| 2024-11-15 | 1,048,350,000 | -5,250,000 | 1.170 | 2024-11-15 | 1,226.57 | 0 | 1,226.57 |
| 2024-11-13 | 1,053,600,000 | -6,600,000 | 1.204 | 2024-11-13 | 1,268.53 | 0 | 1,268.53 |
| 2024-11-12 | 1,060,200,000 | -3,150,000 | 1.202 | 2024-11-12 | 1,274.36 | 0 | 1,274.36 |
| 2024-11-11 | 1,063,350,000 | -10,650,000 | 1.256 | 2024-11-11 | 1,335.57 | 0 | 1,335.57 |
| 2024-11-07 | 1,074,000,000 | -25,500,000 | 1.264 | 2024-11-07 | 1,357.54 | 0 | 1,357.54 |
| 2024-11-01 | 1,099,500,000 | -4,050,000 | 1.214 | 2024-11-01 | 1,334.79 | 0 | 1,334.79 |
| 2024-10-31 | 1,103,550,000 | 1,950,000 | 1.224 | 2024-10-31 | 1,350.75 | 0 | 1,350.75 |
| 2024-10-30 | 1,101,600,000 | 150,000 | 1.222 | 2024-10-30 | 1,346.16 | 0 | 1,346.16 |
| 2024-10-24 | 1,101,450,000 | 7,500,000 | 1.216 | 2024-10-24 | 1,339.36 | 0 | 1,339.36 |
| 2024-10-22 | 1,093,950,000 | -12,150,000 | 1.224 | 2024-10-22 | 1,338.99 | 0 | 1,338.99 |
| 2024-10-18 | 1,106,100,000 | -32,700,000 | 1.246 | 2024-10-18 | 1,378.20 | 0 | 1,378.20 |
| 2024-10-15 | 1,138,800,000 | -15,000,000 | 1.204 | 2024-10-15 | 1,371.12 | 0 | 1,371.12 |
| 2024-10-14 | 1,153,800,000 | -12,450,000 | 1.262 | 2024-10-14 | 1,456.10 | 0 | 1,456.10 |
| 2024-10-03 | 1,166,250,000 | -5,700,000 | 1.350 | 2024-10-03 | 1,574.44 | 0 | 1,574.44 |
| 2024-09-19 | 1,171,950,000 | -16,950,000 | 0.986 | 2024-09-19 | 1,155.54 | 0 | 1,155.54 |
| 2024-09-04 | 1,188,900,000 | -51,000,000 | 0.940 | 2024-09-04 | 1,117.57 | 0 | 1,117.57 |
| 2024-08-15 | 1,239,900,000 | -7,500,000 | 0.914 | 2024-08-15 | 1,133.27 | 0 | 1,133.27 |
| 2024-07-11 | 1,247,400,000 | 0 | 0.996 | 2024-07-11 | 1,242.41 | 0 | 1,242.41 |
| 2024-07-10 | 1,247,400,000 | -5,250,000 | 0.968 | 2024-07-10 | 1,207.48 | 0 | 1,207.48 |
| 2024-06-27 | 1,252,650,000 | 0 | 0.965 | 2024-06-27 | 1,208.81 | 0 | 1,208.81 |
| 2024-06-26 | 1,252,650,000 | -10,500,000 | 0.990 | 2024-06-26 | 1,240.12 | 0 | 1,240.12 |
| 2024-06-24 | 1,263,150,000 | 0 | 0.989 | 2024-06-24 | 1,249.26 | 0 | 1,249.26 |
| 2024-06-21 | 1,263,150,000 | -13,050,000 | 0.997 | 2024-06-21 | 1,259.36 | 0 | 1,259.36 |
| 2024-06-20 | 1,276,200,000 | 150,000 | 1.014 | 2024-06-20 | 1,294.07 | 0 | 1,294.07 |
| 2024-06-19 | 1,276,050,000 | 150,000 | 1.030 | 2024-06-19 | 1,314.33 | 0 | 1,314.33 |
| 2024-05-13 | 1,275,900,000 | -6,000,000 | 1.080 | 2024-05-13 | 1,377.97 | 0 | 1,377.97 |
| 2024-05-10 | 1,281,900,000 | 0 | 1.066 | 2024-05-10 | 1,366.51 | 0 | 1,366.51 |
| 2024-05-09 | 1,281,900,000 | 0 | 1.060 | 2024-05-09 | 1,358.81 | 0 | 1,358.81 |
| 2024-05-08 | 1,281,900,000 | 8,400,000 | 1.040 | 2024-05-08 | 1,333.18 | 0 | 1,333.18 |
| 2024-04-11 | 1,273,500,000 | 0 | 0.954 | 2024-04-11 | 1,214.92 | 0 | 1,214.92 |
| 2024-04-10 | 1,273,500,000 | 0 | 0.952 | 2024-04-10 | 1,212.37 | 0 | 1,212.37 |
| 2024-04-09 | 1,273,500,000 | 0 | 0.933 | 2024-04-09 | 1,188.18 | 0 | 1,188.18 |
| 2024-04-08 | 1,273,500,000 | 6,300,000 | 0.924 | 2024-04-08 | 1,176.71 | 0 | 1,176.71 |
| 2024-04-05 | 1,267,200,000 | 3,000,000 | 0.931 | 2024-04-05 | 1,179.76 | 0 | 1,179.76 |
| 2024-03-19 | 1,264,200,000 | 0 | 0.952 | 2024-03-19 | 1,203.52 | 0 | 1,203.52 |
| 2024-03-18 | 1,264,200,000 | -13,950,000 | 0.964 | 2024-03-18 | 1,218.69 | 0 | 1,218.69 |
| 2024-03-14 | 1,278,150,000 | 0 | 0.966 | 2024-03-14 | 1,234.69 | 0 | 1,234.69 |
| 2024-03-13 | 1,278,150,000 | -150,000 | 0.980 | 2024-03-13 | 1,252.59 | 0 | 1,252.59 |
| 2024-03-12 | 1,278,300,000 | 150,000 | 0.976 | 2024-03-12 | 1,247.62 | 0 | 1,247.62 |
| 2024-03-11 | 1,278,150,000 | 0 | 0.933 | 2024-03-11 | 1,192.51 | 0 | 1,192.51 |
| 2024-03-08 | 1,278,150,000 | 150,000 | 0.908 | 2024-03-08 | 1,160.56 | 0 | 1,160.56 |
| 2024-03-07 | 1,278,000,000 | -9,150,000 | 0.899 | 2024-03-07 | 1,148.92 | 0 | 1,148.92 |
| 2024-03-06 | 1,287,150,000 | 0 | 0.912 | 2024-03-06 | 1,173.88 | 0 | 1,173.88 |
| 2024-03-05 | 1,287,150,000 | 0 | 0.890 | 2024-03-05 | 1,145.56 | 0 | 1,145.56 |
| 2024-03-04 | 1,287,150,000 | 150,000 | 0.930 | 2024-03-04 | 1,197.05 | 0 | 1,197.05 |
| 2024-02-02 | 1,287,000,000 | 0 | 0.816 | 2024-02-02 | 1,050.19 | 0 | 1,050.19 |
| 2024-02-01 | 1,287,000,000 | 12,000,000 | 0.820 | 2024-02-01 | 1,055.34 | 0 | 1,055.34 |
| 2024-01-31 | 1,275,000,000 | 3,000,000 | 0.803 | 2024-01-31 | 1,023.82 | 0 | 1,023.82 |
| 2024-01-29 | 1,272,000,000 | 11,250,000 | 0.860 | 2024-01-29 | 1,093.92 | 0 | 1,093.92 |
| 2024-01-23 | 1,260,750,000 | 8,100,000 | 0.844 | 2024-01-23 | 1,064.07 | 0 | 1,064.07 |
| 2024-01-18 | 1,252,650,000 | 28,500,000 | 0.852 | 2024-01-18 | 1,067.26 | 0 | 1,067.26 |
| 2024-01-09 | 1,224,150,000 | 0 | 0.929 | 2024-01-09 | 1,137.24 | 0 | 1,137.24 |
| 2024-01-08 | 1,224,150,000 | -10,500,000 | 0.933 | 2024-01-08 | 1,142.13 | 0 | 1,142.13 |
| 2023-12-27 | 1,234,650,000 | 0 | 0.976 | 2023-12-27 | 1,205.02 | 0 | 1,205.02 |
| 2023-12-22 | 1,234,650,000 | 150,000 | 0.951 | 2023-12-22 | 1,174.15 | 0 | 1,174.15 |
| 2023-12-21 | 1,234,500,000 | 150,000 | 0.998 | 2023-12-21 | 1,232.03 | 0 | 1,232.03 |
| 2023-12-19 | 1,234,350,000 | 0 | 0.996 | 2023-12-19 | 1,229.41 | 0 | 1,229.41 |
| 2023-12-18 | 1,234,350,000 | 12,000,000 | 1.000 | 2023-12-18 | 1,234.35 | 0 | 1,234.35 |
| 2023-12-05 | 1,222,350,000 | 0 | 0.984 | 2023-12-05 | 1,202.79 | 0 | 1,202.79 |
| 2023-12-04 | 1,222,350,000 | 150,000 | 1.006 | 2023-12-04 | 1,229.68 | 0 | 1,229.68 |
| 2023-11-17 | 1,222,200,000 | 0 | 1.070 | 2023-11-17 | 1,307.75 | 0 | 1,307.75 |
| 2023-11-16 | 1,222,200,000 | 6,450,000 | 1.086 | 2023-11-16 | 1,327.31 | 0 | 1,327.31 |
| 2023-11-09 | 1,215,750,000 | -28,500,000 | 1.080 | 2023-11-09 | 1,313.01 | 0 | 1,313.01 |
| 2023-10-25 | 1,244,250,000 | -50,100,000 | 0.990 | 2023-10-25 | 1,231.81 | 0 | 1,231.81 |
| 2023-10-24 | 1,294,350,000 | -88,050,000 | 0.972 | 2023-10-24 | 1,258.11 | 0 | 1,258.11 |
| 2023-09-15 | 1,382,400,000 | -49,950,000 | 1.096 | 2023-09-15 | 1,515.11 | 0 | 1,515.11 |
| 2023-09-12 | 1,432,350,000 | 15,000,000 | 1.088 | 2023-09-12 | 1,558.40 | 0 | 1,558.40 |
| 2023-09-11 | 1,417,350,000 | 12,000,000 | 1.092 | 2023-09-11 | 1,547.75 | 0 | 1,547.75 |
| 2023-09-07 | 1,405,350,000 | 15,000,000 | 1.096 | 2023-09-07 | 1,540.26 | 0 | 1,540.26 |
| 2023-09-05 | 1,390,350,000 | -90,000,000 | 1.120 | 2023-09-05 | 1,557.19 | 0 | 1,557.19 |
| 2023-09-04 | 1,480,350,000 | 83,400,000 | 1.150 | 2023-09-04 | 1,702.40 | 0 | 1,702.40 |
| 2023-08-31 | 1,396,950,000 | 29,550,000 | 1.118 | 2023-08-31 | 1,561.79 | 0 | 1,561.79 |
| 2023-08-30 | 1,367,400,000 | 5,550,000 | 1.124 | 2023-08-30 | 1,536.96 | 0 | 1,536.96 |
| 2023-08-17 | 1,361,850,000 | 0 | 1.064 | 2023-08-17 | 1,449.01 | 0 | 1,449.01 |
| 2023-08-16 | 1,361,850,000 | 2,700,000 | 1.104 | 2023-08-16 | 1,503.48 | 0 | 1,503.48 |
| 2023-08-15 | 1,359,150,000 | 0 | 1.120 | 2023-08-15 | 1,522.25 | 0 | 1,522.25 |
| 2023-08-14 | 1,359,150,000 | 1,800,000 | 1.128 | 2023-08-14 | 1,533.12 | 0 | 1,533.12 |
| 2023-08-04 | 1,357,350,000 | 0 | 1.212 | 2023-08-04 | 1,645.11 | 0 | 1,645.11 |
| 2023-08-03 | 1,357,350,000 | -20,100,000 | 1.184 | 2023-08-03 | 1,607.10 | 0 | 1,607.10 |
| 2023-07-31 | 1,377,450,000 | 6,750,000 | 1.220 | 2023-07-31 | 1,680.49 | 0 | 1,680.49 |
| 2023-07-20 | 1,370,700,000 | -16,200,000 | 1.088 | 2023-07-20 | 1,491.32 | 0 | 1,491.32 |
| 2023-07-14 | 1,386,900,000 | 13,500,000 | 1.130 | 2023-07-14 | 1,567.20 | 0 | 1,567.20 |
| 2023-07-11 | 1,373,400,000 | 23,850,000 | 1.068 | 2023-07-11 | 1,466.79 | 0 | 1,466.79 |
| 2023-06-23 | 1,349,550,000 | 3,000,000 | 1.038 | 2023-06-23 | 1,400.83 | 0 | 1,400.83 |
| 2023-06-21 | 1,346,550,000 | 150,000 | 1.058 | 2023-06-21 | 1,424.65 | 0 | 1,424.65 |
| 2023-06-09 | 1,346,400,000 | 45,000,000 | 1.050 | 2023-06-09 | 1,413.72 | 0 | 1,413.72 |
| 2023-06-08 | 1,301,400,000 | 22,500,000 | 1.038 | 2023-06-08 | 1,350.85 | 0 | 1,350.85 |
| 2023-06-07 | 1,278,900,000 | 0 | 1.048 | 2023-06-07 | 1,340.29 | 0 | 1,340.29 |
| 2023-06-06 | 1,278,900,000 | 22,500,000 | 1.020 | 2023-06-06 | 1,304.48 | 0 | 1,304.48 |
| 2023-05-30 | 1,256,400,000 | 0 | 0.989 | 2023-05-30 | 1,242.58 | 0 | 1,242.58 |
| 2023-05-29 | 1,256,400,000 | -130,500,000 | 0.974 | 2023-05-29 | 1,223.73 | 0 | 1,223.73 |
| 2023-05-25 | 1,386,900,000 | -16,500,000 | 0.985 | 2023-05-25 | 1,366.10 | 0 | 1,366.10 |
| 2023-05-24 | 1,403,400,000 | -49,950,000 | 1.006 | 2023-05-24 | 1,411.82 | 0 | 1,411.82 |
| 2023-05-19 | 1,453,350,000 | -51,000,000 | 1.022 | 2023-05-19 | 1,485.32 | 0 | 1,485.32 |
| 2023-05-18 | 1,504,350,000 | 0 | 1.046 | 2023-05-18 | 1,573.55 | 0 | 1,573.55 |
| 2023-05-17 | 1,504,350,000 | 15,000,000 | 1.032 | 2023-05-17 | 1,552.49 | 0 | 1,552.49 |
| 2023-05-12 | 1,489,350,000 | 0 | 1.032 | 2023-05-12 | 1,537.01 | 0 | 1,537.01 |
| 2023-05-11 | 1,489,350,000 | 150,000 | 1.030 | 2023-05-11 | 1,534.03 | 0 | 1,534.03 |
| 2023-05-04 | 1,489,200,000 | 0 | 1.028 | 2023-05-04 | 1,530.90 | 0 | 1,530.90 |
| 2023-05-03 | 1,489,200,000 | 9,000,000 | 1.022 | 2023-05-03 | 1,521.96 | 0 | 1,521.96 |
| 2023-04-27 | 1,480,200,000 | 0 | 1.024 | 2023-04-27 | 1,515.72 | 0 | 1,515.72 |
| 2023-04-25 | 1,480,200,000 | -33,900,000 | 1.020 | 2023-04-25 | 1,509.80 | 0 | 1,509.80 |
| 2023-04-14 | 1,514,100,000 | 107,550,000 | 1.108 | 2023-04-14 | 1,677.62 | 0 | 1,677.62 |
| 2023-04-03 | 1,406,550,000 | 11,850,000 | 1.146 | 2023-04-03 | 1,611.91 | 0 | 1,611.91 |
| 2023-03-30 | 1,394,700,000 | 4,950,000 | 1.132 | 2023-03-30 | 1,578.80 | 0 | 1,578.80 |
| 2023-03-29 | 1,389,750,000 | 150,000 | 1.128 | 2023-03-29 | 1,567.64 | 0 | 1,567.64 |
| 2023-03-21 | 1,389,600,000 | 0 | 1.058 | 2023-03-21 | 1,470.20 | 0 | 1,470.20 |
| 2023-03-20 | 1,389,600,000 | 10,650,000 | 1.032 | 2023-03-20 | 1,434.07 | 0 | 1,434.07 |
| 2023-03-14 | 1,378,950,000 | -20,400,000 | 1.006 | 2023-03-14 | 1,387.22 | 0 | 1,387.22 |
| 2023-03-10 | 1,399,350,000 | -5,100,000 | 1.002 | 2023-03-10 | 1,402.15 | 0 | 1,402.15 |
| 2023-03-07 | 1,404,450,000 | 2,400,000 | 1.094 | 2023-03-07 | 1,536.47 | 0 | 1,536.47 |
| 2023-03-06 | 1,402,050,000 | -2,100,000 | 1.112 | 2023-03-06 | 1,559.08 | 0 | 1,559.08 |
| 2023-03-03 | 1,404,150,000 | -1,800,000 | 1.122 | 2023-03-03 | 1,575.46 | 0 | 1,575.46 |
| 2023-03-02 | 1,405,950,000 | 150,000 | 1.100 | 2023-03-02 | 1,546.55 | 0 | 1,546.55 |
| 2023-02-28 | 1,405,800,000 | 5,400,000 | 1.048 | 2023-02-28 | 1,473.28 | 0 | 1,473.28 |
| 2023-02-27 | 1,400,400,000 | 0 | 1.064 | 2023-02-27 | 1,490.03 | 0 | 1,490.03 |
| 2023-02-24 | 1,400,400,000 | 5,550,000 | 1.070 | 2023-02-24 | 1,498.43 | 0 | 1,498.43 |
| 2023-02-23 | 1,394,850,000 | 4,950,000 | 1.108 | 2023-02-23 | 1,545.49 | 0 | 1,545.49 |
| 2023-02-21 | 1,389,900,000 | 1,950,000 | 1.108 | 2023-02-21 | 1,540.01 | 0 | 1,540.01 |
| 2023-02-17 | 1,387,950,000 | 3,000,000 | 1.138 | 2023-02-17 | 1,579.49 | 0 | 1,579.49 |
| 2023-02-16 | 1,384,950,000 | 0 | 1.162 | 2023-02-16 | 1,609.31 | 0 | 1,609.31 |
| 2023-02-15 | 1,384,950,000 | 600,000 | 1.140 | 2023-02-15 | 1,578.84 | 0 | 1,578.84 |
| 2023-02-14 | 1,384,350,000 | 0 | 1.154 | 2023-02-14 | 1,597.54 | 0 | 1,597.54 |
| 2023-02-13 | 1,384,350,000 | 900,000 | 1.170 | 2023-02-13 | 1,619.69 | 0 | 1,619.69 |
| 2023-02-09 | 1,383,450,000 | 300,000 | 1.216 | 2023-02-09 | 1,682.28 | 0 | 1,682.28 |
| 2023-02-08 | 1,383,150,000 | 9,600,000 | 1.182 | 2023-02-08 | 1,634.88 | 0 | 1,634.88 |
| 2023-02-07 | 1,373,550,000 | 150,000 | 1.202 | 2023-02-07 | 1,651.01 | 0 | 1,651.01 |
| 2023-02-06 | 1,373,400,000 | 0 | 1.184 | 2023-02-06 | 1,626.11 | 0 | 1,626.11 |
| 2023-02-03 | 1,373,400,000 | 3,000,000 | 1.236 | 2023-02-03 | 1,697.52 | 0 | 1,697.52 |
| 2023-02-02 | 1,370,400,000 | 11,250,000 | 1.250 | 2023-02-02 | 1,713.00 | 0 | 1,713.00 |
| 2023-02-01 | 1,359,150,000 | -1,950,000 | 1.248 | 2023-02-01 | 1,696.22 | 0 | 1,696.22 |
| 2023-01-30 | 1,361,100,000 | -2,550,000 | 1.214 | 2023-01-30 | 1,652.38 | 0 | 1,652.38 |
| 2023-01-27 | 1,363,650,000 | -1,800,000 | 1.284 | 2023-01-27 | 1,750.93 | 0 | 1,750.93 |
| 2023-01-26 | 1,365,450,000 | -900,000 | 1.268 | 2023-01-26 | 1,731.39 | 0 | 1,731.39 |
| 2023-01-18 | 1,366,350,000 | -300,000 | 1.208 | 2023-01-18 | 1,650.55 | 0 | 1,650.55 |
| 2023-01-17 | 1,366,650,000 | 6,600,000 | 1.200 | 2023-01-17 | 1,639.98 | 0 | 1,639.98 |
| 2023-01-13 | 1,360,050,000 | 6,600,000 | 1.222 | 2023-01-13 | 1,661.98 | 0 | 1,661.98 |
| 2023-01-12 | 1,353,450,000 | 8,700,000 | 1.198 | 2023-01-12 | 1,621.43 | 0 | 1,621.43 |
| 2023-01-11 | 1,344,750,000 | 21,000,000 | 1.216 | 2023-01-11 | 1,635.22 | 0 | 1,635.22 |
| 2023-01-10 | 1,323,750,000 | 6,000,000 | 1.220 | 2023-01-10 | 1,614.98 | 0 | 1,614.98 |
| 2023-01-09 | 1,317,750,000 | -900,000 | 1.224 | 2023-01-09 | 1,612.93 | 0 | 1,612.93 |
| 2023-01-05 | 1,318,650,000 | -450,000 | 1.200 | 2023-01-05 | 1,582.38 | 0 | 1,582.38 |
| 2023-01-04 | 1,319,100,000 | 0 | 1.182 | 2023-01-04 | 1,559.18 | 0 | 1,559.18 |
| 2023-01-03 | 1,319,100,000 | 1,200,000 | 1.130 | 2023-01-03 | 1,490.58 | 0 | 1,490.58 |
| 2022-12-29 | 1,317,900,000 | 43,500,000 | 1.100 | 2022-12-29 | 1,449.69 | 0 | 1,449.69 |
| 2022-12-23 | 1,274,400,000 | 2,700,000 | 1.106 | 2022-12-23 | 1,409.49 | 0 | 1,409.49 |
| 2022-12-21 | 1,271,700,000 | 5,400,000 | 1.076 | 2022-12-21 | 1,368.35 | 0 | 1,368.35 |
| 2022-12-19 | 1,266,300,000 | 3,000,000 | 1.106 | 2022-12-19 | 1,400.53 | 0 | 1,400.53 |
| 2022-12-16 | 1,263,300,000 | 6,900,000 | 1.118 | 2022-12-16 | 1,412.37 | 0 | 1,412.37 |
| 2022-12-15 | 1,256,400,000 | 4,350,000 | 1.116 | 2022-12-15 | 1,402.14 | 0 | 1,402.14 |
| 2022-12-14 | 1,252,050,000 | 5,400,000 | 1.144 | 2022-12-14 | 1,432.35 | 0 | 1,432.35 |
| 2022-12-13 | 1,246,650,000 | 41,550,000 | 1.140 | 2022-12-13 | 1,421.18 | 0 | 1,421.18 |
| 2022-12-09 | 1,205,100,000 | -4,650,000 | 1.176 | 2022-12-09 | 1,417.20 | 0 | 1,417.20 |
| 2022-12-08 | 1,209,750,000 | 25,500,000 | 1.152 | 2022-12-08 | 1,393.63 | 0 | 1,393.63 |
| 2022-12-07 | 1,184,250,000 | -14,850,000 | 1.076 | 2022-12-07 | 1,274.25 | 0 | 1,274.25 |
| 2022-12-06 | 1,199,100,000 | -4,800,000 | 1.118 | 2022-12-06 | 1,340.59 | 0 | 1,340.59 |
| 2022-12-05 | 1,203,900,000 | -900,000 | 1.144 | 2022-12-05 | 1,377.26 | 0 | 1,377.26 |
| 2022-12-02 | 1,204,800,000 | 150,000 | 1.046 | 2022-12-02 | 1,260.22 | 0 | 1,260.22 |
| 2022-11-30 | 1,204,650,000 | -2,400,000 | 1.024 | 2022-11-30 | 1,233.56 | 0 | 1,233.56 |
| 2022-11-29 | 1,207,050,000 | -4,800,000 | 0.992 | 2022-11-29 | 1,197.39 | 0 | 1,197.39 |
| 2022-11-25 | 1,211,850,000 | 1,800,000 | 0.939 | 2022-11-25 | 1,137.93 | 0 | 1,137.93 |
| 2022-11-23 | 1,210,050,000 | -150,000 | 0.958 | 2022-11-23 | 1,159.23 | 0 | 1,159.23 |
| 2022-11-22 | 1,210,200,000 | -1,500,000 | 0.944 | 2022-11-22 | 1,142.43 | 0 | 1,142.43 |
| 2022-11-21 | 1,211,700,000 | -6,000,000 | 0.976 | 2022-11-21 | 1,182.62 | 0 | 1,182.62 |
| 2022-11-18 | 1,217,700,000 | -7,200,000 | 1.046 | 2022-11-18 | 1,273.71 | 0 | 1,273.71 |
| 2022-11-17 | 1,224,900,000 | 150,000 | 1.028 | 2022-11-17 | 1,259.20 | 0 | 1,259.20 |
| 2022-11-15 | 1,224,750,000 | 5,550,000 | 1.010 | 2022-11-15 | 1,237.00 | 0 | 1,237.00 |
| 2022-11-14 | 1,219,200,000 | 900,000 | 0.950 | 2022-11-14 | 1,158.24 | 0 | 1,158.24 |
| 2022-11-11 | 1,218,300,000 | -3,150,000 | 0.936 | 2022-11-11 | 1,140.33 | 0 | 1,140.33 |
| 2022-11-10 | 1,221,450,000 | -4,800,000 | 0.844 | 2022-11-10 | 1,030.90 | 0 | 1,030.90 |
| 2022-11-09 | 1,226,250,000 | -55,800,000 | 0.873 | 2022-11-09 | 1,070.52 | 0 | 1,070.52 |
| 2022-11-07 | 1,282,050,000 | -136,650,000 | 0.905 | 2022-11-07 | 1,160.26 | 0 | 1,160.26 |
| 2022-11-04 | 1,418,700,000 | 6,750,000 | 0.870 | 2022-11-04 | 1,234.27 | 0 | 1,234.27 |
| 2022-11-03 | 1,411,950,000 | 0 | 0.811 | 2022-11-03 | 1,145.09 | 0 | 1,145.09 |
| 2022-11-02 | 1,411,950,000 | 3,000,000 | 0.842 | 2022-11-02 | 1,188.86 | 0 | 1,188.86 |
| 2022-10-28 | 1,408,950,000 | 1,500,000 | 0.751 | 2022-10-28 | 1,058.12 | 0 | 1,058.12 |
| 2022-10-26 | 1,407,450,000 | 2,850,000 | 0.788 | 2022-10-26 | 1,109.07 | 0 | 1,109.07 |
| 2022-10-25 | 1,404,600,000 | 5,100,000 | 0.770 | 2022-10-25 | 1,081.54 | 0 | 1,081.54 |
| 2022-10-21 | 1,399,500,000 | 3,000,000 | 0.828 | 2022-10-21 | 1,158.79 | 0 | 1,158.79 |
| 2022-10-20 | 1,396,500,000 | 1,500,000 | 0.832 | 2022-10-20 | 1,161.89 | 0 | 1,161.89 |
| 2022-10-17 | 1,395,000,000 | 8,550,000 | 0.860 | 2022-10-17 | 1,199.70 | 0 | 1,199.70 |
| 2022-10-13 | 1,386,450,000 | 3,900,000 | 0.844 | 2022-10-13 | 1,170.16 | 0 | 1,170.16 |
| 2022-10-10 | 1,382,550,000 | 3,900,000 | 0.907 | 2022-10-10 | 1,253.97 | 0 | 1,253.97 |
| 2022-10-06 | 1,378,650,000 | 1,800,000 | 0.978 | 2022-10-06 | 1,348.32 | 0 | 1,348.32 |
| 2022-10-03 | 1,376,850,000 | 4,500,000 | 0.915 | 2022-10-03 | 1,259.82 | 0 | 1,259.82 |
| 2022-09-30 | 1,372,350,000 | 3,600,000 | 0.922 | 2022-09-30 | 1,265.31 | 0 | 1,265.31 |
| 2022-09-29 | 1,368,750,000 | 1,200,000 | 0.928 | 2022-09-29 | 1,270.20 | 0 | 1,270.20 |
| 2022-09-28 | 1,367,550,000 | 0 | 0.941 | 2022-09-28 | 1,286.86 | 0 | 1,286.86 |
| 2022-09-27 | 1,367,550,000 | 150,000 | 0.980 | 2022-09-27 | 1,340.20 | 0 | 1,340.20 |
| 2022-09-26 | 1,367,400,000 | 1,500,000 | 0.974 | 2022-09-26 | 1,331.85 | 0 | 1,331.85 |
| 2022-09-23 | 1,365,900,000 | 450,000 | 0.960 | 2022-09-23 | 1,311.26 | 0 | 1,311.26 |
| 2022-09-22 | 1,365,450,000 | 1,800,000 | 0.982 | 2022-09-22 | 1,340.87 | 0 | 1,340.87 |
| 2022-09-21 | 1,363,650,000 | 1,500,000 | 0.999 | 2022-09-21 | 1,362.29 | 0 | 1,362.29 |
| 2022-09-20 | 1,362,150,000 | 0 | 1.030 | 2022-09-20 | 1,403.01 | 0 | 1,403.01 |
| 2022-09-19 | 1,362,150,000 | 2,550,000 | 1.008 | 2022-09-19 | 1,373.05 | 0 | 1,373.05 |
| 2022-09-15 | 1,359,600,000 | 1,500,000 | 1.060 | 2022-09-15 | 1,441.18 | 0 | 1,441.18 |
| 2022-09-14 | 1,358,100,000 | 0 | 1.058 | 2022-09-14 | 1,436.87 | 0 | 1,436.87 |
| 2022-09-13 | 1,358,100,000 | 1,050,000 | 1.088 | 2022-09-13 | 1,477.61 | 0 | 1,477.61 |
| 2022-09-09 | 1,357,050,000 | 1,200,000 | 1.090 | 2022-09-09 | 1,479.18 | 0 | 1,479.18 |
| 2022-09-08 | 1,355,850,000 | -1,050,000 | 1.060 | 2022-09-08 | 1,437.20 | 0 | 1,437.20 |
| 2022-09-06 | 1,356,900,000 | 6,450,000 | 1.086 | 2022-09-06 | 1,473.59 | 0 | 1,473.59 |
| 2022-09-05 | 1,350,450,000 | 4,500,000 | 1.082 | 2022-09-05 | 1,461.19 | 0 | 1,461.19 |
| 2022-09-02 | 1,345,950,000 | -300,000 | 1.106 | 2022-09-02 | 1,488.62 | 0 | 1,488.62 |
| 2022-09-01 | 1,346,250,000 | 750,000 | 1.124 | 2022-09-01 | 1,513.18 | 0 | 1,513.18 |
| 2022-08-31 | 1,345,500,000 | 0 | 1.142 | 2022-08-31 | 1,536.56 | 0 | 1,536.56 |
| 2022-08-30 | 1,345,500,000 | 1,800,000 | 1.128 | 2022-08-30 | 1,517.72 | 0 | 1,517.72 |
| 2022-08-29 | 1,343,700,000 | 3,600,000 | 1.138 | 2022-08-29 | 1,529.13 | 0 | 1,529.13 |
| 2022-08-25 | 1,340,100,000 | 6,000,000 | 1.140 | 2022-08-25 | 1,527.71 | 0 | 1,527.71 |
| 2022-08-24 | 1,334,100,000 | 3,000,000 | 1.074 | 2022-08-24 | 1,432.82 | 0 | 1,432.82 |
| 2022-08-23 | 1,331,100,000 | 150,000 | 1.108 | 2022-08-23 | 1,474.86 | 0 | 1,474.86 |
| 2022-08-22 | 1,330,950,000 | 600,000 | 1.114 | 2022-08-22 | 1,482.68 | 0 | 1,482.68 |
| 2022-08-19 | 1,330,350,000 | 600,000 | 1.120 | 2022-08-19 | 1,489.99 | 0 | 1,489.99 |
| 2022-08-18 | 1,329,750,000 | 0 | 1.120 | 2022-08-18 | 1,489.32 | 0 | 1,489.32 |
| 2022-08-17 | 1,329,750,000 | 300,000 | 1.134 | 2022-08-17 | 1,507.94 | 0 | 1,507.94 |
| 2022-08-16 | 1,329,450,000 | 300,000 | 1.126 | 2022-08-16 | 1,496.96 | 0 | 1,496.96 |
| 2022-08-12 | 1,329,150,000 | 32,250,000 | 1.162 | 2022-08-12 | 1,544.47 | 0 | 1,544.47 |
| 2022-08-11 | 1,296,900,000 | 750,000 | 1.154 | 2022-08-11 | 1,496.62 | 0 | 1,496.62 |
| 2022-08-09 | 1,296,150,000 | 51,000,000 | 1.150 | 2022-08-09 | 1,490.57 | 0 | 1,490.57 |
| 2022-08-08 | 1,245,150,000 | 450,000 | 1.158 | 2022-08-08 | 1,441.88 | 0 | 1,441.88 |
| 2022-08-05 | 1,244,700,000 | 1,950,000 | 1.180 | 2022-08-05 | 1,468.75 | 0 | 1,468.75 |
| 2022-08-04 | 1,242,750,000 | 6,300,000 | 1.170 | 2022-08-04 | 1,454.02 | 0 | 1,454.02 |
| 2022-08-03 | 1,236,450,000 | 6,600,000 | 1.132 | 2022-08-03 | 1,399.66 | 0 | 1,399.66 |
| 2022-07-29 | 1,229,850,000 | 33,750,000 | 1.152 | 2022-07-29 | 1,416.79 | 0 | 1,416.79 |
| 2022-07-28 | 1,196,100,000 | 6,900,000 | 1.214 | 2022-07-28 | 1,452.07 | 0 | 1,452.07 |
| 2022-07-27 | 1,189,200,000 | 19,050,000 | 1.208 | 2022-07-27 | 1,436.55 | 0 | 1,436.55 |
| 2022-07-26 | 1,170,150,000 | 52,050,000 | 1.230 | 2022-07-26 | 1,439.28 | 0 | 1,439.28 |
| 2022-07-25 | 1,118,100,000 | 150,000 | 1.208 | 2022-07-25 | 1,350.66 | 0 | 1,350.66 |
| 2022-07-22 | 1,117,950,000 | 3,600,000 | 1.226 | 2022-07-22 | 1,370.61 | 0 | 1,370.61 |
| 2022-07-19 | 1,114,350,000 | 2,250,000 | 1.202 | 2022-07-19 | 1,339.45 | 0 | 1,339.45 |
| 2022-07-18 | 1,112,100,000 | 2,100,000 | 1.222 | 2022-07-18 | 1,358.99 | 0 | 1,358.99 |
| 2022-07-15 | 1,110,000,000 | 1,500,000 | 1.188 | 2022-07-15 | 1,318.68 | 0 | 1,318.68 |
| 2022-07-13 | 1,108,500,000 | 6,150,000 | 1.216 | 2022-07-13 | 1,347.94 | 0 | 1,347.94 |
| 2022-07-12 | 1,102,350,000 | -150,000 | 1.208 | 2022-07-12 | 1,331.64 | 0 | 1,331.64 |
| 2022-07-11 | 1,102,500,000 | 1,500,000 | 1.230 | 2022-07-11 | 1,356.08 | 0 | 1,356.08 |
| 2022-07-08 | 1,101,000,000 | 6,750,000 | 1.280 | 2022-07-08 | 1,409.28 | 0 | 1,409.28 |
| 2022-07-07 | 1,094,250,000 | 3,450,000 | 1.272 | 2022-07-07 | 1,391.89 | 0 | 1,391.89 |
| 2022-07-06 | 1,090,800,000 | 750,000 | 1.276 | 2022-07-06 | 1,391.86 | 0 | 1,391.86 |
| 2022-07-04 | 1,090,050,000 | -150,000 | 1.302 | 2022-07-04 | 1,419.25 | 0 | 1,419.25 |
| 2022-06-30 | 1,090,200,000 | -750,000 | 1.300 | 2022-06-30 | 1,417.26 | 0 | 1,417.26 |
| 2022-06-29 | 1,090,950,000 | -750,000 | 1.314 | 2022-06-29 | 1,433.51 | 0 | 1,433.51 |
| 2022-06-28 | 1,091,700,000 | -150,000 | 1.356 | 2022-06-28 | 1,480.35 | 0 | 1,480.35 |
| 2022-06-27 | 1,091,850,000 | 600,000 | 1.352 | 2022-06-27 | 1,476.18 | 0 | 1,476.18 |
| 2022-06-23 | 1,091,250,000 | 1,800,000 | 1.242 | 2022-06-23 | 1,355.33 | 0 | 1,355.33 |
| 2022-06-22 | 1,089,450,000 | 3,000,000 | 1.216 | 2022-06-22 | 1,324.77 | 0 | 1,324.77 |
| 2022-06-21 | 1,086,450,000 | 5,100,000 | 1.268 | 2022-06-21 | 1,377.62 | 0 | 1,377.62 |
| 2022-06-20 | 1,081,350,000 | 5,250,000 | 1.238 | 2022-06-20 | 1,338.71 | 0 | 1,338.71 |
| 2022-06-17 | 1,076,100,000 | 1,500,000 | 1.244 | 2022-06-17 | 1,338.67 | 0 | 1,338.67 |
| 2022-06-16 | 1,074,600,000 | 3,750,000 | 1.208 | 2022-06-16 | 1,298.12 | 0 | 1,298.12 |
| 2022-06-15 | 1,070,850,000 | 1,800,000 | 1.252 | 2022-06-15 | 1,340.70 | 0 | 1,340.70 |
| 2022-06-14 | 1,069,050,000 | 150,000 | 1.228 | 2022-06-14 | 1,312.79 | 0 | 1,312.79 |
| 2022-06-10 | 1,068,900,000 | 1,500,000 | 1.282 | 2022-06-10 | 1,370.33 | 0 | 1,370.33 |
| 2022-06-09 | 1,067,400,000 | 900,000 | 1.266 | 2022-06-09 | 1,351.33 | 0 | 1,351.33 |
| 2022-06-07 | 1,066,500,000 | 150,000 | 1.226 | 2022-06-07 | 1,307.53 | 0 | 1,307.53 |
| 2022-06-02 | 1,066,350,000 | -1,200,000 | 1.170 | 2022-06-02 | 1,247.63 | 0 | 1,247.63 |
| 2022-06-01 | 1,067,550,000 | 900,000 | 1.184 | 2022-06-01 | 1,263.98 | 0 | 1,263.98 |
| 2022-05-31 | 1,066,650,000 | -9,150,000 | 1.188 | 2022-05-31 | 1,267.18 | 0 | 1,267.18 |
| 2022-05-30 | 1,075,800,000 | 7,350,000 | 1.158 | 2022-05-30 | 1,245.78 | 0 | 1,245.78 |
| 2022-05-27 | 1,068,450,000 | -8,700,000 | 1.114 | 2022-05-27 | 1,190.25 | 0 | 1,190.25 |
| 2022-05-25 | 1,077,150,000 | -900,000 | 1.080 | 2022-05-25 | 1,163.32 | 0 | 1,163.32 |
| 2022-05-23 | 1,078,050,000 | -1,800,000 | 1.112 | 2022-05-23 | 1,198.79 | 0 | 1,198.79 |
| 2022-05-20 | 1,079,850,000 | -1,200,000 | 1.142 | 2022-05-20 | 1,233.19 | 0 | 1,233.19 |
| 2022-05-19 | 1,081,050,000 | -3,300,000 | 1.088 | 2022-05-19 | 1,176.18 | 0 | 1,176.18 |
| 2022-05-18 | 1,084,350,000 | 900,000 | 1.130 | 2022-05-18 | 1,225.32 | 0 | 1,225.32 |
| 2022-05-16 | 1,083,450,000 | 900,000 | 1.074 | 2022-05-16 | 1,163.63 | 0 | 1,163.63 |
| 2022-05-13 | 1,082,550,000 | 7,500,000 | 1.074 | 2022-05-13 | 1,162.66 | 0 | 1,162.66 |
| 2022-05-11 | 1,075,050,000 | 5,400,000 | 1.068 | 2022-05-11 | 1,148.15 | 0 | 1,148.15 |
| 2022-05-10 | 1,069,650,000 | -1,500,000 | 1.040 | 2022-05-10 | 1,112.44 | 0 | 1,112.44 |
| 2022-05-05 | 1,071,150,000 | 8,100,000 | 1.132 | 2022-05-05 | 1,212.54 | 0 | 1,212.54 |
| 2022-05-03 | 1,063,050,000 | 450,000 | 1.170 | 2022-05-03 | 1,243.77 | 0 | 1,243.77 |
| 2022-04-28 | 1,062,600,000 | 1,500,000 | 1.082 | 2022-04-28 | 1,149.73 | 0 | 1,149.73 |
| 2022-04-26 | 1,061,100,000 | 9,000,000 | 1.040 | 2022-04-26 | 1,103.54 | 0 | 1,103.54 |
| 2022-04-22 | 1,052,100,000 | 2,250,000 | 1.062 | 2022-04-22 | 1,117.33 | 0 | 1,117.33 |
| 2022-04-19 | 1,049,850,000 | 600,000 | 1.106 | 2022-04-19 | 1,161.13 | 0 | 1,161.13 |
| 2022-04-14 | 1,049,250,000 | 3,000,000 | 1.150 | 2022-04-14 | 1,206.64 | 0 | 1,206.64 |
| 2022-04-13 | 1,046,250,000 | 10,800,000 | 1.132 | 2022-04-13 | 1,184.35 | 0 | 1,184.35 |
| 2022-04-12 | 1,035,450,000 | 6,000,000 | 1.128 | 2022-04-12 | 1,167.99 | 0 | 1,167.99 |
| 2022-04-11 | 1,029,450,000 | 7,350,000 | 1.112 | 2022-04-11 | 1,144.75 | 0 | 1,144.75 |
| 2022-04-08 | 1,022,100,000 | 600,000 | 1.176 | 2022-04-08 | 1,201.99 | 0 | 1,201.99 |
| 2022-04-01 | 1,021,500,000 | 1,350,000 | 1.200 | 2022-04-01 | 1,225.80 | 0 | 1,225.80 |
| 2022-03-31 | 1,020,150,000 | 4,050,000 | 1.214 | 2022-03-31 | 1,238.46 | 0 | 1,238.46 |
| 2022-03-29 | 1,016,100,000 | 7,500,000 | 1.226 | 2022-03-29 | 1,245.74 | 0 | 1,245.74 |
| 2022-03-28 | 1,008,600,000 | 6,150,000 | 1.200 | 2022-03-28 | 1,210.32 | 0 | 1,210.32 |
| 2022-03-25 | 1,002,450,000 | 3,000,000 | 1.166 | 2022-03-25 | 1,168.86 | 0 | 1,168.86 |
| 2022-03-24 | 999,450,000 | 15,450,000 | 1.228 | 2022-03-24 | 1,227.32 | 0 | 1,227.32 |
| 2022-03-22 | 984,000,000 | 2,700,000 | 1.238 | 2022-03-22 | 1,218.19 | 0 | 1,218.19 |
| 2022-03-21 | 981,300,000 | 2,100,000 | 1.178 | 2022-03-21 | 1,155.97 | 0 | 1,155.97 |
| 2022-03-18 | 979,200,000 | -3,150,000 | 1.200 | 2022-03-18 | 1,175.04 | 0 | 1,175.04 |
| 2022-03-17 | 982,350,000 | 19,500,000 | 1.216 | 2022-03-17 | 1,194.54 | 0 | 1,194.54 |
| 2022-03-16 | 962,850,000 | 18,450,000 | 1.130 | 2022-03-16 | 1,088.02 | 0 | 1,088.02 |
| 2022-03-15 | 944,400,000 | 6,000,000 | 0.925 | 2022-03-15 | 873.57 | 0 | 873.57 |
| 2022-03-14 | 938,400,000 | 10,500,000 | 1.004 | 2022-03-14 | 942.15 | 0 | 942.15 |
| 2022-03-11 | 927,900,000 | 4,800,000 | 1.134 | 2022-03-11 | 1,052.24 | 0 | 1,052.24 |
| 2022-03-10 | 923,100,000 | -4,950,000 | 1.182 | 2022-03-10 | 1,091.10 | 0 | 1,091.10 |
| 2022-03-08 | 928,050,000 | 1,800,000 | 1.164 | 2022-03-08 | 1,080.25 | 0 | 1,080.25 |
| 2022-03-04 | 926,250,000 | 13,950,000 | 1.262 | 2022-03-04 | 1,168.93 | 0 | 1,168.93 |
| 2022-03-03 | 912,300,000 | -600,000 | 1.320 | 2022-03-03 | 1,204.24 | 0 | 1,204.24 |
| 2022-03-01 | 912,900,000 | 4,650,000 | 1.376 | 2022-03-01 | 1,256.15 | 0 | 1,256.15 |
| 2022-02-25 | 908,250,000 | 6,600,000 | 1.364 | 2022-02-25 | 1,238.85 | 0 | 1,238.85 |
| 2022-02-23 | 901,650,000 | 25,200,000 | 1.416 | 2022-02-23 | 1,276.74 | 0 | 1,276.74 |
| 2022-02-21 | 876,450,000 | 600,000 | 1.426 | 2022-02-21 | 1,249.82 | 0 | 1,249.82 |
| 2022-02-17 | 875,850,000 | 2,250,000 | 1.508 | 2022-02-17 | 1,320.78 | 0 | 1,320.78 |
| 2022-02-14 | 873,600,000 | -900,000 | 1.472 | 2022-02-14 | 1,285.94 | 0 | 1,285.94 |
| 2022-02-10 | 874,500,000 | -1,500,000 | 1.512 | 2022-02-10 | 1,322.24 | 0 | 1,322.24 |
| 2022-02-08 | 876,000,000 | -6,000,000 | 1.454 | 2022-02-08 | 1,273.70 | 0 | 1,273.70 |
| 2022-02-07 | 882,000,000 | 11,850,000 | 1.476 | 2022-02-07 | 1,301.83 | 0 | 1,301.83 |
| 2022-01-31 | 870,150,000 | 12,000,000 | 1.452 | 2022-01-31 | 1,263.46 | 0 | 1,263.46 |
| 2022-01-28 | 858,150,000 | 12,000,000 | 1.420 | 2022-01-28 | 1,218.57 | 0 | 1,218.57 |
| 2022-01-26 | 846,150,000 | 11,700,000 | 1.498 | 2022-01-26 | 1,267.53 | 0 | 1,267.53 |
| 2022-01-25 | 834,450,000 | 7,500,000 | 1.484 | 2022-01-25 | 1,238.32 | 0 | 1,238.32 |
| 2022-01-21 | 826,950,000 | 600,000 | 1.570 | 2022-01-21 | 1,298.31 | 0 | 1,298.31 |
| 2022-01-19 | 826,350,000 | 3,900,000 | 1.508 | 2022-01-19 | 1,246.14 | 0 | 1,246.14 |
| 2022-01-18 | 822,450,000 | -2,850,000 | 1.526 | 2022-01-18 | 1,255.06 | 0 | 1,255.06 |
| 2022-01-13 | 825,300,000 | -5,550,000 | 1.550 | 2022-01-13 | 1,279.21 | 0 | 1,279.21 |
| 2022-01-10 | 830,850,000 | -5,400,000 | 1.504 | 2022-01-10 | 1,249.60 | 0 | 1,249.60 |
| 2022-01-06 | 836,250,000 | -750,000 | 1.440 | 2022-01-06 | 1,204.20 | 0 | 1,204.20 |
| 2021-12-31 | 837,000,000 | 900,000 | 1.520 | 2021-12-31 | 1,272.24 | 0 | 1,272.24 |
| 2021-12-29 | 836,100,000 | 600,000 | 1.462 | 2021-12-29 | 1,222.38 | 0 | 1,222.38 |
| 2021-12-24 | 835,500,000 | 1,350,000 | 1.508 | 2021-12-24 | 1,259.93 | 0 | 1,259.93 |
| 2021-12-23 | 834,150,000 | -1,500,000 | 1.510 | 2021-12-23 | 1,259.57 | 0 | 1,259.57 |
| 2021-12-21 | 835,650,000 | 7,950,000 | 1.504 | 2021-12-21 | 1,256.82 | 0 | 1,256.82 |
| 2021-12-20 | 827,700,000 | 6,000,000 | 1.474 | 2021-12-20 | 1,220.03 | 0 | 1,220.03 |
| 2021-12-16 | 821,700,000 | 1,800,000 | 1.562 | 2021-12-16 | 1,283.50 | 0 | 1,283.50 |
| 2021-12-14 | 819,900,000 | 7,650,000 | 1.572 | 2021-12-14 | 1,288.88 | 0 | 1,288.88 |
| 2021-12-13 | 812,250,000 | 150,000 | 1.620 | 2021-12-13 | 1,315.85 | 0 | 1,315.85 |
| 2021-12-10 | 812,100,000 | 9,750,000 | 1.612 | 2021-12-10 | 1,309.11 | 0 | 1,309.11 |
| 2021-12-07 | 802,350,000 | 4,050,000 | 1.598 | 2021-12-07 | 1,282.16 | 0 | 1,282.16 |
| 2021-12-03 | 798,300,000 | 900,000 | 1.588 | 2021-12-03 | 1,267.70 | 0 | 1,267.70 |
| 2021-12-02 | 797,400,000 | 10,050,000 | 1.608 | 2021-12-02 | 1,282.22 | 0 | 1,282.22 |
| 2021-11-30 | 787,350,000 | 5,700,000 | 1.608 | 2021-11-30 | 1,266.06 | 0 | 1,266.06 |
| 2021-11-29 | 781,650,000 | 12,000,000 | 1.634 | 2021-11-29 | 1,277.22 | 0 | 1,277.22 |
| 2021-11-25 | 769,650,000 | 4,500,000 | 1.708 | 2021-11-25 | 1,314.56 | 0 | 1,314.56 |
| 2021-11-23 | 765,150,000 | 31,350,000 | 1.696 | 2021-11-23 | 1,297.69 | 0 | 1,297.69 |
| 2021-11-22 | 733,800,000 | 9,000,000 | 1.718 | 2021-11-22 | 1,260.67 | 0 | 1,260.67 |
| 2021-11-19 | 724,800,000 | 9,000,000 | 1.724 | 2021-11-19 | 1,249.56 | 0 | 1,249.56 |
| 2021-11-18 | 715,800,000 | -900,000 | 1.732 | 2021-11-18 | 1,239.77 | 0 | 1,239.77 |
| 2021-11-16 | 716,700,000 | 2,700,000 | 1.792 | 2021-11-16 | 1,284.33 | 0 | 1,284.33 |
| 2021-11-12 | 714,000,000 | 6,750,000 | 1.754 | 2021-11-12 | 1,252.36 | 0 | 1,252.36 |
| 2021-11-10 | 707,250,000 | 4,800,000 | 1.700 | 2021-11-10 | 1,202.33 | 0 | 1,202.33 |
| 2021-11-09 | 702,450,000 | 0 | 1.666 | 2021-11-09 | 1,170.28 | 0 | 1,170.28 |
| 2021-11-08 | 702,450,000 | 2,700,000 | 1.660 | 2021-11-08 | 1,166.07 | 0 | 1,166.07 |
| 2021-11-04 | 699,750,000 | 7,950,000 | 1.712 | 2021-11-04 | 1,197.97 | 0 | 1,197.97 |
| 2021-11-03 | 691,800,000 | 1,500,000 | 1.680 | 2021-11-03 | 1,162.22 | 0 | 1,162.22 |
| 2021-11-02 | 690,300,000 | 2,250,000 | 1.696 | 2021-11-02 | 1,170.75 | 0 | 1,170.75 |
| 2021-11-01 | 688,050,000 | 7,500,000 | 1.686 | 2021-11-01 | 1,160.05 | 0 | 1,160.05 |
| 2021-10-29 | 680,550,000 | 1,050,000 | 1.720 | 2021-10-29 | 1,170.55 | 0 | 1,170.55 |
| 2021-10-27 | 679,500,000 | 2,550,000 | 1.726 | 2021-10-27 | 1,172.82 | 0 | 1,172.82 |
| 2021-10-26 | 676,950,000 | 1,650,000 | 1.784 | 2021-10-26 | 1,207.68 | 0 | 1,207.68 |
| 2021-10-25 | 675,300,000 | 1,650,000 | 1.814 | 2021-10-25 | 1,224.99 | 0 | 1,224.99 |
| 2021-10-22 | 673,650,000 | 300,000 | 1.818 | 2021-10-22 | 1,224.70 | 0 | 1,224.70 |
| 2021-10-19 | 673,350,000 | 6,000,000 | 1.746 | 2021-10-19 | 1,175.67 | 0 | 1,175.67 |
| 2021-10-18 | 667,350,000 | 3,900,000 | 1.694 | 2021-10-18 | 1,130.49 | 0 | 1,130.49 |
| 2021-10-11 | 663,450,000 | -1,200,000 | 1.716 | 2021-10-11 | 1,138.48 | 0 | 1,138.48 |
| 2021-10-08 | 664,650,000 | -300,000 | 1.662 | 2021-10-08 | 1,104.65 | 0 | 1,104.65 |
| 2021-10-07 | 664,950,000 | 7,650,000 | 1.660 | 2021-10-07 | 1,103.82 | 0 | 1,103.82 |
| 2021-10-04 | 657,300,000 | -150,000 | 1.602 | 2021-10-04 | 1,052.99 | 0 | 1,052.99 |
| 2021-09-30 | 657,450,000 | 1,800,000 | 1.630 | 2021-09-30 | 1,071.64 | 0 | 1,071.64 |
| 2021-09-27 | 655,650,000 | 3,450,000 | 1.636 | 2021-09-27 | 1,072.64 | 0 | 1,072.64 |
| 2021-09-23 | 652,200,000 | -2,100,000 | 1.692 | 2021-09-23 | 1,103.52 | 0 | 1,103.52 |
| 2021-09-20 | 654,300,000 | 3,300,000 | 1.684 | 2021-09-20 | 1,101.84 | 0 | 1,101.84 |
| 2021-09-16 | 651,000,000 | 1,800,000 | 1.668 | 2021-09-16 | 1,085.87 | 0 | 1,085.87 |
| 2021-09-15 | 649,200,000 | -1,500,000 | 1.692 | 2021-09-15 | 1,098.45 | 0 | 1,098.45 |
| 2021-09-14 | 650,700,000 | 1,800,000 | 1.746 | 2021-09-14 | 1,136.12 | 0 | 1,136.12 |
| 2021-09-13 | 648,900,000 | 3,000,000 | 1.768 | 2021-09-13 | 1,147.26 | 0 | 1,147.26 |
| 2021-09-10 | 645,900,000 | 900,000 | 1.810 | 2021-09-10 | 1,169.08 | 0 | 1,169.08 |
| 2021-09-09 | 645,000,000 | 900,000 | 1.764 | 2021-09-09 | 1,137.78 | 0 | 1,137.78 |
| 2021-09-08 | 644,100,000 | 3,000,000 | 1.834 | 2021-09-08 | 1,181.28 | 0 | 1,181.28 |
| 2021-09-07 | 641,100,000 | 1,800,000 | 1.856 | 2021-09-07 | 1,189.88 | 0 | 1,189.88 |
| 2021-09-03 | 639,300,000 | 10,050,000 | 1.806 | 2021-09-03 | 1,154.58 | 0 | 1,154.58 |
| 2021-09-02 | 629,250,000 | 5,250,000 | 1.830 | 2021-09-02 | 1,151.53 | 0 | 1,151.53 |
| 2021-09-01 | 624,000,000 | 3,000,000 | 1.800 | 2021-09-01 | 1,123.20 | 0 | 1,123.20 |
| 2021-08-31 | 621,000,000 | 7,500,000 | 1.758 | 2021-08-31 | 1,091.72 | 0 | 1,091.72 |
| 2021-08-30 | 613,500,000 | 9,750,000 | 1.718 | 2021-08-30 | 1,053.99 | 0 | 1,053.99 |
| 2021-08-27 | 603,750,000 | 150,000 | 1.694 | 2021-08-27 | 1,022.75 | 0 | 1,022.75 |
| 2021-08-26 | 603,600,000 | -1,950,000 | 1.696 | 2021-08-26 | 1,023.71 | 0 | 1,023.71 |
| 2021-08-25 | 605,550,000 | -1,200,000 | 1.730 | 2021-08-25 | 1,047.60 | 0 | 1,047.60 |
| 2021-08-24 | 606,750,000 | -5,250,000 | 1.724 | 2021-08-24 | 1,046.04 | 0 | 1,046.04 |
| 2021-08-23 | 612,000,000 | -750,000 | 1.608 | 2021-08-23 | 984.10 | 0 | 984.10 |
| 2021-08-20 | 612,750,000 | -1,050,000 | 1.576 | 2021-08-20 | 965.69 | 0 | 965.69 |
| 2021-08-19 | 613,800,000 | -4,800,000 | 1.616 | 2021-08-19 | 991.90 | 0 | 991.90 |
| 2021-08-18 | 618,600,000 | 3,150,000 | 1.664 | 2021-08-18 | 1,029.35 | 0 | 1,029.35 |
| 2021-08-12 | 615,450,000 | 450,000 | 1.800 | 2021-08-12 | 1,107.81 | 0 | 1,107.81 |
| 2021-08-11 | 615,000,000 | 1,050,000 | 1.832 | 2021-08-11 | 1,126.68 | 0 | 1,126.68 |
| 2021-08-10 | 613,950,000 | 0 | 1.830 | 2021-08-10 | 1,123.53 | 0 | 1,123.53 |
| 2021-08-09 | 613,950,000 | 4,350,000 | 1.790 | 2021-08-09 | 1,098.97 | 0 | 1,098.97 |
| 2021-08-05 | 609,600,000 | 9,000,000 | 1.800 | 2021-08-05 | 1,097.28 | 0 | 1,097.28 |
| 2021-08-04 | 600,600,000 | 3,000,000 | 1.838 | 2021-08-04 | 1,103.90 | 0 | 1,103.90 |
| 2021-08-03 | 597,600,000 | 7,800,000 | 1.800 | 2021-08-03 | 1,075.68 | 0 | 1,075.68 |
| 2021-07-30 | 589,800,000 | 4,500,000 | 1.826 | 2021-07-30 | 1,076.97 | 0 | 1,076.97 |
| 2021-07-29 | 585,300,000 | 2,100,000 | 1.860 | 2021-07-29 | 1,088.66 | 0 | 1,088.66 |
| 2021-07-28 | 583,200,000 | 5,250,000 | 1.722 | 2021-07-28 | 1,004.27 | 0 | 1,004.27 |
| 2021-07-27 | 577,950,000 | 2,700,000 | 1.666 | 2021-07-27 | 962.86 | 0 | 962.86 |
| 2021-07-26 | 575,250,000 | 900,000 | 1.800 | 2021-07-26 | 1,035.45 | 0 | 1,035.45 |
| 2021-07-23 | 574,350,000 | 4,050,000 | 1.950 | 2021-07-23 | 1,119.98 | 0 | 1,119.98 |
| 2021-07-21 | 570,300,000 | 1,050,000 | 1.966 | 2021-07-21 | 1,121.21 | 0 | 1,121.21 |
| 2021-07-20 | 569,250,000 | 1,650,000 | 1.964 | 2021-07-20 | 1,118.01 | 0 | 1,118.01 |
| 2021-07-15 | 567,600,000 | -450,000 | 2.060 | 2021-07-15 | 1,169.26 | 0 | 1,169.26 |
| 2021-07-14 | 568,050,000 | 1,350,000 | 2.058 | 2021-07-14 | 1,169.05 | 0 | 1,169.05 |
| 2021-07-12 | 566,700,000 | 9,750,000 | 2.014 | 2021-07-12 | 1,141.33 | 0 | 1,141.33 |
| 2021-07-08 | 556,950,000 | 1,800,000 | 1.966 | 2021-07-08 | 1,094.96 | 0 | 1,094.96 |
| 2021-07-07 | 555,150,000 | 1,500,000 | 2.038 | 2021-07-07 | 1,131.40 | 0 | 1,131.40 |
| 2021-07-06 | 553,650,000 | 15,000,000 | 2.056 | 2021-07-06 | 1,138.30 | 0 | 1,138.30 |
| 2021-07-02 | 538,650,000 | 300,000 | 2.120 | 2021-07-02 | 1,141.94 | 0 | 1,141.94 |
| 2021-06-30 | 538,350,000 | 4,200,000 | 2.190 | 2021-06-30 | 1,178.99 | 0 | 1,178.99 |
| 2021-06-29 | 534,150,000 | 3,000,000 | 2.210 | 2021-06-29 | 1,180.47 | 0 | 1,180.47 |
| 2021-06-28 | 531,150,000 | -600,000 | 2.220 | 2021-06-28 | 1,179.15 | 0 | 1,179.15 |
| 2021-06-25 | 531,750,000 | 300,000 | 2.220 | 2021-06-25 | 1,180.49 | 0 | 1,180.49 |
| 2021-06-24 | 531,450,000 | 150,000 | 2.154 | 2021-06-24 | 1,144.74 | 0 | 1,144.74 |
| 2021-06-23 | 531,300,000 | 3,300,000 | 2.148 | 2021-06-23 | 1,141.23 | 0 | 1,141.23 |
| 2021-06-21 | 528,000,000 | 9,000,000 | 2.140 | 2021-06-21 | 1,129.92 | 0 | 1,129.92 |
| 2021-06-18 | 519,000,000 | 1,050,000 | 2.150 | 2021-06-18 | 1,115.85 | 0 | 1,115.85 |
| 2021-06-17 | 517,950,000 | 2,700,000 | 2.116 | 2021-06-17 | 1,095.98 | 0 | 1,095.98 |
| 2021-06-16 | 515,250,000 | 3,300,000 | 2.100 | 2021-06-16 | 1,082.02 | 0 | 1,082.02 |
| 2021-06-14 | 511,950,000 | 3,150,000 | 2.146 | 2021-06-11 | 1,098.64 | 0 | 1,098.64 |
| 2021-06-09 | 508,800,000 | 8,100,000 | 2.148 | 2021-06-09 | 1,092.90 | 0 | 1,092.90 |
| 2021-06-08 | 500,700,000 | 4,950,000 | 2.150 | 2021-06-08 | 1,076.51 | 0 | 1,076.51 |
| 2021-06-07 | 495,750,000 | 1,800,000 | 2.170 | 2021-06-07 | 1,075.78 | 0 | 1,075.78 |
| 2021-06-04 | 493,950,000 | 11,700,000 | 2.178 | 2021-06-04 | 1,075.82 | 0 | 1,075.82 |
| 2021-06-03 | 482,250,000 | 8,850,000 | 2.200 | 2021-06-03 | 1,060.95 | 0 | 1,060.95 |
| 2021-06-02 | 473,400,000 | 450,000 | 2.216 | 2021-06-02 | 1,049.05 | 0 | 1,049.05 |
| 2021-06-01 | 472,950,000 | 2,850,000 | 2.236 | 2021-06-01 | 1,057.52 | 0 | 1,057.52 |
| 2021-05-31 | 470,100,000 | 300,000 | 2.176 | 2021-05-31 | 1,022.94 | 0 | 1,022.94 |
| 2021-05-28 | 469,800,000 | 1,200,000 | 2.140 | 2021-05-28 | 1,005.37 | 0 | 1,005.37 |
| 2021-05-27 | 468,600,000 | 0 | 2.180 | 2021-05-27 | 1,021.55 | 0 | 1,021.55 |
| 2021-05-26 | 468,600,000 | 3,750,000 | 2.172 | 2021-05-26 | 1,017.80 | 0 | 1,017.80 |
| 2021-05-24 | 464,850,000 | -600,000 | 2.118 | 2021-05-24 | 984.55 | 0 | 984.55 |
| 2021-05-21 | 465,450,000 | 3,000,000 | 2.156 | 2021-05-21 | 1,003.51 | 0 | 1,003.51 |
| 2021-05-17 | 462,450,000 | 5,250,000 | 2.068 | 2021-05-17 | 956.35 | 0 | 956.35 |
| 2021-05-12 | 457,200,000 | 11,250,000 | 2.110 | 2021-05-12 | 964.69 | 0 | 964.69 |
| 2021-05-10 | 445,950,000 | 5,400,000 | 2.116 | 2021-05-10 | 943.63 | 0 | 943.63 |
| 2021-05-06 | 440,550,000 | 2,100,000 | 2.184 | 2021-05-06 | 962.16 | 0 | 962.16 |
| 2021-05-04 | 438,450,000 | 1,350,000 | 2.228 | 2021-05-04 | 976.87 | 0 | 976.87 |
| 2021-05-03 | 437,100,000 | 14,700,000 | 2.208 | 2021-05-03 | 965.12 | 0 | 965.12 |
| 2021-04-30 | 422,400,000 | 300,000 | 2.234 | 2021-04-30 | 943.64 | 0 | 943.64 |
| 2021-04-28 | 422,100,000 | -1,500,000 | 2.290 | 2021-04-28 | 966.61 | 0 | 966.61 |
| 2021-04-27 | 423,600,000 | 750,000 | 2.290 | 2021-04-27 | 970.04 | 0 | 970.04 |
| 2021-04-22 | 422,850,000 | 3,150,000 | 2.226 | 2021-04-22 | 941.26 | 0 | 941.26 |
| 2021-04-21 | 419,700,000 | 1,200,000 | 2.200 | 2021-04-21 | 923.34 | 0 | 923.34 |
| 2021-04-20 | 418,500,000 | 0 | 2.234 | 2021-04-20 | 934.93 | 0 | 934.93 |
| 2021-04-19 | 418,500,000 | 300,000 | 2.244 | 2021-04-19 | 939.11 | 0 | 939.11 |
| 2021-04-16 | 418,200,000 | 2,400,000 | 2.216 | 2021-04-16 | 926.73 | 0 | 926.73 |
| 2021-04-15 | 415,800,000 | 0 | 2.188 | 2021-04-15 | 909.77 | 0 | 909.77 |
| 2021-04-14 | 415,800,000 | 900,000 | 2.206 | 2021-04-14 | 917.25 | 0 | 917.25 |
| 2021-03-30 | 414,900,000 | 1,500,000 | 2.192 | 2021-03-30 | 909.46 | 0 | 909.46 |
| 2021-03-29 | 413,400,000 | 7,500,000 | 2.144 | 2021-03-29 | 886.33 | 0 | 886.33 |
| 2021-03-25 | 405,900,000 | 9,300,000 | 2.136 | 2021-03-25 | 867.00 | 0 | 867.00 |
| 2021-03-23 | 396,600,000 | 1,500,000 | 2.234 | 2021-03-23 | 886.00 | 0 | 886.00 |
| 2021-03-17 | 395,100,000 | 2,400,000 | 2.294 | 2021-03-17 | 906.36 | 0 | 906.36 |
| 2021-03-16 | 392,700,000 | 900,000 | 2.284 | 2021-03-16 | 896.93 | 0 | 896.93 |
| 2021-03-15 | 391,800,000 | 2,850,000 | 2.222 | 2021-03-15 | 870.58 | 0 | 870.58 |
| 2021-03-12 | 388,950,000 | 900,000 | 2.274 | 2021-03-12 | 884.47 | 0 | 884.47 |
| 2021-03-11 | 388,050,000 | 19,950,000 | 2.324 | 2021-03-11 | 901.83 | 0 | 901.83 |
| 2021-03-10 | 368,100,000 | 13,800,000 | 2.210 | 2021-03-10 | 813.50 | 0 | 813.50 |
| 2021-03-09 | 354,300,000 | 4,500,000 | 2.162 | 2021-03-09 | 766.00 | 0 | 766.00 |
| 2021-03-08 | 349,800,000 | 8,700,000 | 2.180 | 2021-03-08 | 762.56 | 0 | 762.56 |
| 2021-03-05 | 341,100,000 | 10,200,000 | 2.328 | 2021-03-05 | 794.08 | 0 | 794.08 |
| 2021-03-04 | 330,900,000 | 4,800,000 | 2.384 | 2021-03-04 | 788.87 | 0 | 788.87 |
| 2021-03-03 | 326,100,000 | 1,500,000 | 2.520 | 2021-03-03 | 821.77 | 0 | 821.77 |
| 2021-03-02 | 324,600,000 | 9,000,000 | 2.496 | 2021-03-02 | 810.20 | 0 | 810.20 |
| 2021-03-01 | 315,600,000 | 14,100,000 | 2.504 | 2021-03-01 | 790.26 | 0 | 790.26 |
| 2021-02-25 | 301,500,000 | 11,700,000 | 2.566 | 2021-02-25 | 773.65 | 0 | 773.65 |
| 2021-02-24 | 289,800,000 | 1,800,000 | 2.524 | 2021-02-24 | 731.46 | 0 | 731.46 |
| 2021-02-23 | 288,000,000 | 4,500,000 | 2.676 | 2021-02-23 | 770.69 | 0 | 770.69 |
| 2021-02-19 | 283,500,000 | 9,000,000 | 2.840 | 2021-02-19 | 805.14 | 0 | 805.14 |
| 2021-02-09 | 274,500,000 | 6,000,000 | 2.682 | 2021-02-09 | 736.21 | 0 | 736.21 |
| 2021-02-05 | 268,500,000 | 10,500,000 | 2.642 | 2021-02-05 | 709.38 | 0 | 709.38 |
| 2021-02-02 | 258,000,000 | 1,500,000 | 2.688 | 2021-02-02 | 693.50 | 0 | 693.50 |
| 2021-02-01 | 256,500,000 | 4,500,000 | 2.698 | 2021-02-01 | 692.04 | 0 | 692.04 |
| 2021-01-29 | 252,000,000 | 600,000 | 2.534 | 2021-01-29 | 638.57 | 0 | 638.57 |
| 2021-01-28 | 251,400,000 | 900,000 | 2.524 | 2021-01-28 | 634.53 | 0 | 634.53 |
| 2021-01-27 | 250,500,000 | 9,000,000 | 2.650 | 2021-01-27 | 663.83 | 0 | 663.83 |
| 2021-01-25 | 241,500,000 | 3,000,000 | 2.754 | 2021-01-25 | 665.09 | 0 | 665.09 |
| 2021-01-18 | 238,500,000 | 3,000,000 | 2.450 | 2021-01-18 | 584.33 | 0 | 584.33 |
| 2021-01-14 | 235,500,000 | 3,000,000 | 2.394 | 2021-01-14 | 563.79 | 0 | 563.79 |
| 2021-01-11 | 232,500,000 | 7,500,000 | 2.340 | 2021-01-11 | 544.05 | 0 | 544.05 |
| 2021-01-06 | 225,000,000 | 1,200,000 | 2.316 | 2021-01-06 | 521.10 | 0 | 521.10 |
| 2020-12-31 | 223,800,000 | 2,250,000 | 2.260 | 2020-12-31 | 505.79 | 0 | 505.79 |
| 2020-12-29 | 221,550,000 | 4,650,000 | 2.160 | 2020-12-29 | 478.55 | 0 | 478.55 |
| 2020-12-23 | 216,900,000 | 1,500,000 | 2.272 | 2020-12-23 | 492.80 | 0 | 492.80 |
| 2020-12-17 | 215,400,000 | 1,350,000 | 2.246 | 2020-12-17 | 483.79 | 0 | 483.79 |
| 2020-12-16 | 214,050,000 | 1,500,000 | 2.196 | 2020-12-16 | 470.05 | 0 | 470.05 |
| 2020-12-09 | 212,550,000 | 600,000 | 2.182 | 2020-12-09 | 463.78 | 0 | 463.78 |
| 2020-12-07 | 211,950,000 | -150,000 | 2.142 | 2020-12-07 | 454.00 | 0 | 454.00 |
| 2020-12-04 | 212,100,000 | 3,150,000 | 2.150 | 2020-12-04 | 456.02 | 0 | 456.02 |
| 2020-12-03 | 208,950,000 | 1,800,000 | 2.142 | 2020-12-03 | 447.57 | 0 | 447.57 |
| 2020-12-02 | 207,150,000 | 900,000 | 2.124 | 2020-12-02 | 439.99 | 0 | 439.99 |
| 2020-12-01 | 206,250,000 | 1,500,000 | 2.160 | 2020-12-01 | 445.50 | 0 | 445.50 |
| 2020-11-27 | 204,750,000 | 1,050,000 | 2.188 | 2020-11-27 | 447.99 | 0 | 447.99 |
| 2020-11-26 | 203,700,000 | 1,200,000 | 2.172 | 2020-11-26 | 442.44 | 0 | 442.44 |
| 2020-11-25 | 202,500,000 | 900,000 | 2.136 | 2020-11-25 | 432.54 | 0 | 432.54 |
| 2020-11-24 | 201,600,000 | 900,000 | 2.182 | 2020-11-24 | 439.89 | 0 | 439.89 |
| 2020-11-19 | 200,700,000 | 600,000 | 2.134 | 2020-11-19 | 428.29 | 0 | 428.29 |
| 2020-11-18 | 200,100,000 | 7,200,000 | 2.148 | 2020-11-18 | 429.81 | 0 | 429.81 |
| 2020-11-17 | 192,900,000 | 450,000 | 2.236 | 2020-11-17 | 431.32 | 0 | 431.32 |
| 2020-11-13 | 192,450,000 | 14,100,000 | 2.134 | 2020-11-13 | 410.69 | 0 | 410.69 |
| 2020-11-12 | 178,350,000 | 5,850,000 | 2.140 | 2020-11-12 | 381.67 | 0 | 381.67 |
| 2020-11-11 | 172,500,000 | 6,750,000 | 2.018 | 2020-11-11 | 348.10 | 0 | 348.10 |
| 2020-11-09 | 165,750,000 | 900,000 | 2.266 | 2020-11-09 | 375.59 | 0 | 375.59 |
| 2020-11-05 | 164,850,000 | 10,650,000 | 2.196 | 2020-11-05 | 362.01 | 0 | 362.01 |
| 2020-10-30 | 154,200,000 | 3,000,000 | 2.028 | 2020-10-30 | 312.72 | 0 | 312.72 |
| 2020-10-29 | 151,200,000 | 7,200,000 | 2.072 | 2020-10-29 | 313.29 | 0 | 313.29 |
| 2020-10-28 | 144,000,000 | 1,500,000 | 2.068 | 2020-10-28 | 297.79 | 0 | 297.79 |
| 2020-10-23 | 142,500,000 | 21,900,000 | 2.028 | 2020-10-23 | 288.99 | 0 | 288.99 |
| 2020-10-21 | 120,600,000 | 1,200,000 | 2.060 | 2020-10-21 | 248.44 | 0 | 248.44 |
| 2020-10-19 | 119,400,000 | 750,000 | 2.046 | 2020-10-19 | 244.29 | 0 | 244.29 |
| 2020-10-15 | 118,650,000 | 33,000,000 | 2.034 | 2020-10-15 | 241.33 | 0 | 241.33 |
| 2020-10-08 | 85,650,000 | 5,250,000 | 2.022 | 2020-10-08 | 173.18 | 0 | 173.18 |
| 2020-10-06 | 80,400,000 | 1,200,000 | 1.972 | 2020-10-06 | 158.55 | 0 | 158.55 |
| 2020-10-05 | 79,200,000 | 13,350,000 | 1.916 | 2020-10-05 | 151.75 | 0 | 151.75 |
| 2020-09-29 | 65,850,000 | 600,000 | 1.892 | 2020-09-29 | 124.59 | 0 | 124.59 |
| 2020-09-24 | 65,250,000 | 1,200,000 | 1.910 | 2020-09-24 | 124.63 | 0 | 124.63 |
| 2020-09-17 | 64,050,000 | 0 |
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