SPDR Gold Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
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 | 333,200,000 | 3,900,000 | 2,450.000 | 2025-07-22 | 816,340.00 | 0 | 816,340.00 |
| 2025-07-18 | 329,300,000 | -1,700,000 | 2,420.000 | 2025-07-18 | 796,906.00 | 0 | 796,906.00 |
| 2025-07-17 | 331,000,000 | 300,000 | 2,405.000 | 2025-07-17 | 796,055.00 | 0 | 796,055.00 |
| 2025-07-11 | 330,700,000 | -300,000 | 2,416.000 | 2025-07-11 | 798,971.20 | 0 | 798,971.20 |
| 2025-07-10 | 331,000,000 | 800,000 | 2,400.000 | 2025-07-10 | 794,400.00 | 0 | 794,400.00 |
| 2025-07-08 | 330,200,000 | -400,000 | 2,412.000 | 2025-07-08 | 796,442.40 | 0 | 796,442.40 |
| 2025-07-02 | 330,600,000 | -200,000 | 2,412.000 | 2025-07-02 | 797,407.20 | 0 | 797,407.20 |
| 2025-07-01 | 330,800,000 | -1,500,000 | 2,381.000 | 2025-06-30 | 787,634.80 | 0 | 787,634.80 |
| 2025-06-30 | 332,300,000 | -800,000 | 2,381.000 | 2025-06-30 | 791,206.30 | 0 | 791,206.30 |
| 2025-06-27 | 333,100,000 | 500,000 | 2,378.000 | 2025-06-27 | 792,111.80 | 0 | 792,111.80 |
| 2025-06-25 | 332,600,000 | -800,000 | 2,408.000 | 2025-06-25 | 800,900.80 | 0 | 800,900.80 |
| 2025-06-24 | 333,400,000 | -600,000 | 2,406.000 | 2025-06-24 | 802,160.40 | 0 | 802,160.40 |
| 2025-06-23 | 334,000,000 | 2,500,000 | 2,430.000 | 2025-06-23 | 811,620.00 | 0 | 811,620.00 |
| 2025-06-20 | 331,500,000 | 1,000,000 | 2,422.000 | 2025-06-20 | 802,893.00 | 0 | 802,893.00 |
| 2025-06-18 | 330,500,000 | 500,000 | 2,450.000 | 2025-06-18 | 809,725.00 | 0 | 809,725.00 |
| 2025-06-17 | 330,000,000 | 1,900,000 | 2,451.000 | 2025-06-17 | 808,830.00 | 0 | 808,830.00 |
| 2025-06-13 | 328,100,000 | 2,200,000 | 2,469.000 | 2025-06-13 | 810,078.90 | 0 | 810,078.90 |
| 2025-06-11 | 325,900,000 | -600,000 | 2,417.000 | 2025-06-11 | 787,700.30 | 0 | 787,700.30 |
| 2025-06-09 | 326,500,000 | 200,000 | 2,405.000 | 2025-06-09 | 785,232.50 | 0 | 785,232.50 |
| 2025-06-03 | 326,300,000 | 900,000 | 2,427.000 | 2025-06-03 | 791,930.10 | 0 | 791,930.10 |
| 2025-06-02 | 325,400,000 | 1,000,000 | 2,425.000 | 2025-06-02 | 789,095.00 | 0 | 789,095.00 |
| 2025-05-29 | 324,400,000 | 2,700,000 | 2,375.000 | 2025-05-29 | 770,450.00 | 0 | 770,450.00 |
| 2025-05-23 | 321,700,000 | -500,000 | 2,404.000 | 2025-05-23 | 773,366.80 | 0 | 773,366.80 |
| 2025-05-22 | 322,200,000 | 800,000 | 2,404.000 | 2025-05-22 | 774,568.80 | 0 | 774,568.80 |
| 2025-05-20 | 321,400,000 | 200,000 | 2,326.000 | 2025-05-20 | 747,576.40 | 0 | 747,576.40 |
| 2025-05-19 | 321,200,000 | -2,300,000 | 2,330.000 | 2025-05-19 | 748,396.00 | 0 | 748,396.00 |
| 2025-05-15 | 323,500,000 | -1,500,000 | 2,253.000 | 2025-05-15 | 728,845.50 | 0 | 728,845.50 |
| 2025-05-14 | 325,000,000 | -2,500,000 | 2,323.000 | 2025-05-14 | 754,975.00 | 0 | 754,975.00 |
| 2025-05-12 | 327,500,000 | 400,000 | 2,313.000 | 2025-05-12 | 757,507.50 | 0 | 757,507.50 |
| 2025-05-09 | 327,100,000 | -500,000 | 2,388.000 | 2025-05-09 | 781,114.80 | 0 | 781,114.80 |
| 2025-05-08 | 327,600,000 | 700,000 | 2,396.000 | 2025-05-08 | 784,929.60 | 0 | 784,929.60 |
| 2025-05-07 | 326,900,000 | -100,000 | 2,420.000 | 2025-05-07 | 791,098.00 | 0 | 791,098.00 |
| 2025-05-06 | 327,000,000 | -2,200,000 | 2,410.000 | 2025-05-06 | 788,070.00 | 0 | 788,070.00 |
| 2025-05-02 | 329,200,000 | -400,000 | 2,330.000 | 2025-05-02 | 767,036.00 | 0 | 767,036.00 |
| 2025-05-01 | 329,600,000 | -600,000 | 2,370.000 | 2025-04-30 | 781,152.00 | 0 | 781,152.00 |
| 2025-04-29 | 330,200,000 | 300,000 | 2,371.000 | 2025-04-29 | 782,904.20 | 0 | 782,904.20 |
| 2025-04-25 | 329,900,000 | -800,000 | 2,365.000 | 2025-04-25 | 780,213.50 | 0 | 780,213.50 |
| 2025-04-24 | 330,700,000 | 300,000 | 2,387.000 | 2025-04-24 | 789,380.90 | 0 | 789,380.90 |
| 2025-04-22 | 330,400,000 | -4,000,000 | 2,500.000 | 2025-04-22 | 826,000.00 | 0 | 826,000.00 |
| 2025-04-21 | 334,400,000 | 2,400,000 | 2,379.000 | 2025-04-17 | 795,537.60 | 0 | 795,537.60 |
| 2025-04-17 | 332,000,000 | -1,700,000 | 2,379.000 | 2025-04-17 | 789,828.00 | 0 | 789,828.00 |
| 2025-04-16 | 333,700,000 | 1,400,000 | 2,367.000 | 2025-04-16 | 789,867.90 | 0 | 789,867.90 |
| 2025-04-11 | 332,300,000 | 1,200,000 | 2,297.000 | 2025-04-11 | 763,293.10 | 0 | 763,293.10 |
| 2025-04-10 | 331,100,000 | 4,400,000 | 2,233.000 | 2025-04-10 | 739,346.30 | 0 | 739,346.30 |
| 2025-04-09 | 326,700,000 | 3,700,000 | 2,180.000 | 2025-04-09 | 712,206.00 | 0 | 712,206.00 |
| 2025-04-07 | 323,000,000 | -2,100,000 | 2,158.000 | 2025-04-07 | 697,034.00 | 0 | 697,034.00 |
| 2025-04-04 | 325,100,000 | -1,200,000 | 2,243.000 | 2025-04-03 | 729,199.30 | 0 | 729,199.30 |
| 2025-04-03 | 326,300,000 | 1,500,000 | 2,243.000 | 2025-04-03 | 731,890.90 | 0 | 731,890.90 |
| 2025-04-02 | 324,800,000 | 200,000 | 2,240.000 | 2025-04-02 | 727,552.00 | 0 | 727,552.00 |
| 2025-04-01 | 324,600,000 | -700,000 | 2,243.000 | 2025-04-01 | 728,077.80 | 0 | 728,077.80 |
| 2025-03-31 | 325,300,000 | 1,300,000 | 2,246.000 | 2025-03-31 | 730,623.80 | 0 | 730,623.80 |
| 2025-03-27 | 324,000,000 | 100,000 | 2,178.000 | 2025-03-27 | 705,672.00 | 0 | 705,672.00 |
| 2025-03-25 | 323,900,000 | 100,000 | 2,158.000 | 2025-03-25 | 698,976.20 | 0 | 698,976.20 |
| 2025-03-24 | 323,800,000 | -500,000 | 2,167.000 | 2025-03-24 | 701,674.60 | 0 | 701,674.60 |
| 2025-03-21 | 324,300,000 | 7,000,000 | 2,174.000 | 2025-03-21 | 705,028.20 | 0 | 705,028.20 |
| 2025-03-20 | 317,300,000 | 400,000 | 2,182.000 | 2025-03-20 | 692,348.60 | 0 | 692,348.60 |
| 2025-03-19 | 316,900,000 | 700,000 | 2,200.000 | 2025-03-19 | 697,180.00 | 0 | 697,180.00 |
| 2025-03-17 | 316,200,000 | 300,000 | 2,143.000 | 2025-03-17 | 677,616.60 | 0 | 677,616.60 |
| 2025-03-14 | 315,900,000 | 300,000 | 2,139.000 | 2025-03-14 | 675,710.10 | 0 | 675,710.10 |
| 2025-03-13 | 315,600,000 | 2,500,000 | 2,102.000 | 2025-03-13 | 663,391.20 | 0 | 663,391.20 |
| 2025-03-12 | 313,100,000 | 1,200,000 | 2,086.000 | 2025-03-12 | 653,126.60 | 0 | 653,126.60 |
| 2025-03-11 | 311,900,000 | 300,000 | 2,068.000 | 2025-03-11 | 645,009.20 | 0 | 645,009.20 |
| 2025-03-07 | 311,600,000 | -1,500,000 | 2,092.000 | 2025-03-07 | 651,867.20 | 0 | 651,867.20 |
| 2025-03-06 | 313,100,000 | -600,000 | 2,086.000 | 2025-03-06 | 653,126.60 | 0 | 653,126.60 |
| 2025-03-05 | 313,700,000 | -200,000 | 2,092.000 | 2025-03-05 | 656,260.40 | 0 | 656,260.40 |
| 2025-03-03 | 313,900,000 | -1,200,000 | 2,051.000 | 2025-03-03 | 643,808.90 | 0 | 643,808.90 |
| 2025-02-28 | 315,100,000 | -600,000 | 2,050.000 | 2025-02-28 | 645,955.00 | 0 | 645,955.00 |
| 2025-02-27 | 315,700,000 | -300,000 | 2,071.000 | 2025-02-27 | 653,814.70 | 0 | 653,814.70 |
| 2025-02-26 | 316,000,000 | -300,000 | 2,088.000 | 2025-02-26 | 659,808.00 | 0 | 659,808.00 |
| 2025-02-25 | 316,300,000 | 100,000 | 2,102.000 | 2025-02-25 | 664,862.60 | 0 | 664,862.60 |
| 2025-02-24 | 316,200,000 | 1,100,000 | 2,110.000 | 2025-02-24 | 667,182.00 | 0 | 667,182.00 |
| 2025-02-21 | 315,100,000 | 7,200,000 | 2,098.000 | 2025-02-21 | 661,079.80 | 0 | 661,079.80 |
| 2025-02-20 | 307,900,000 | 4,800,000 | 2,119.000 | 2025-02-20 | 652,440.10 | 0 | 652,440.10 |
| 2025-02-18 | 303,100,000 | 2,400,000 | 2,088.000 | 2025-02-18 | 632,872.80 | 0 | 632,872.80 |
| 2025-02-14 | 300,700,000 | -400,000 | 2,103.000 | 2025-02-14 | 632,372.10 | 0 | 632,372.10 |
| 2025-02-13 | 301,100,000 | -800,000 | 2,095.000 | 2025-02-13 | 630,804.50 | 0 | 630,804.50 |
| 2025-02-12 | 301,900,000 | -1,800,000 | 2,079.000 | 2025-02-12 | 627,650.10 | 0 | 627,650.10 |
| 2025-02-11 | 303,700,000 | 300,000 | 2,094.000 | 2025-02-11 | 635,947.80 | 0 | 635,947.80 |
| 2025-02-10 | 303,400,000 | 900,000 | 2,080.000 | 2025-02-10 | 631,072.00 | 0 | 631,072.00 |
| 2025-02-07 | 302,500,000 | 1,500,000 | 2,060.000 | 2025-02-07 | 623,150.00 | 0 | 623,150.00 |
| 2025-02-05 | 301,000,000 | 400,000 | 2,055.000 | 2025-02-05 | 618,555.00 | 0 | 618,555.00 |
| 2025-02-04 | 300,600,000 | -900,000 | 2,019.000 | 2025-02-04 | 606,911.40 | 0 | 606,911.40 |
| 2025-02-03 | 301,500,000 | 500,000 | 2,004.000 | 2025-02-03 | 604,206.00 | 0 | 604,206.00 |
| 2025-01-30 | 301,000,000 | -400,000 | 1,967.500 | 2025-01-28 | 592,217.50 | 0 | 592,217.50 |
| 2025-01-29 | 301,400,000 | 2,900,000 | 1,967.500 | 2025-01-28 | 593,004.50 | 0 | 593,004.50 |
| 2025-01-27 | 298,500,000 | -2,500,000 | 1,977.000 | 2025-01-27 | 590,134.50 | 0 | 590,134.50 |
| 2025-01-23 | 301,000,000 | -1,800,000 | 1,978.000 | 2025-01-23 | 595,378.00 | 0 | 595,378.00 |
| 2025-01-22 | 302,800,000 | -800,000 | 1,977.000 | 2025-01-22 | 598,635.60 | 0 | 598,635.60 |
| 2025-01-21 | 303,600,000 | -2,500,000 | 1,959.000 | 2025-01-21 | 594,752.40 | 0 | 594,752.40 |
| 2025-01-17 | 306,100,000 | 3,600,000 | 1,948.000 | 2025-01-17 | 596,282.80 | 0 | 596,282.80 |
| 2025-01-16 | 302,500,000 | -1,300,000 | 1,940.500 | 2025-01-16 | 587,001.25 | 0 | 587,001.25 |
| 2025-01-14 | 303,800,000 | -700,000 | 1,918.000 | 2025-01-14 | 582,688.40 | 0 | 582,688.40 |
| 2025-01-13 | 304,500,000 | -800,000 | 1,930.500 | 2025-01-13 | 587,837.25 | 0 | 587,837.25 |
| 2025-01-10 | 305,300,000 | 2,000,000 | 1,922.000 | 2025-01-10 | 586,786.60 | 0 | 586,786.60 |
| 2025-01-08 | 303,300,000 | 0 | 1,903.000 | 2025-01-08 | 577,179.90 | 0 | 577,179.90 |
| 2025-01-07 | 303,300,000 | 0 | 1,893.000 | 2025-01-07 | 574,146.90 | 0 | 574,146.90 |
| 2025-01-06 | 303,300,000 | 0 | 1,884.000 | 2025-01-06 | 571,417.20 | 0 | 571,417.20 |
| 2025-01-03 | 303,300,000 | -500,000 | 1,906.000 | 2025-01-03 | 578,089.80 | 0 | 578,089.80 |
| 2024-12-27 | 303,800,000 | -100,000 | 1,887.500 | 2024-12-27 | 573,422.50 | 0 | 573,422.50 |
| 2024-12-26 | 303,900,000 | -400,000 | 1,876.000 | 2024-12-24 | 570,116.40 | 0 | 570,116.40 |
| 2024-12-23 | 304,300,000 | 4,600,000 | 1,890.000 | 2024-12-23 | 575,127.00 | 0 | 575,127.00 |
| 2024-12-19 | 299,700,000 | -1,100,000 | 1,880.000 | 2024-12-19 | 563,436.00 | 0 | 563,436.00 |
| 2024-12-18 | 300,800,000 | -100,000 | 1,898.500 | 2024-12-18 | 571,068.80 | 0 | 571,068.80 |
| 2024-12-16 | 300,900,000 | 100,000 | 1,905.500 | 2024-12-16 | 573,364.95 | 0 | 573,364.95 |
| 2024-12-13 | 300,800,000 | -1,600,000 | 1,927.000 | 2024-12-13 | 579,641.60 | 0 | 579,641.60 |
| 2024-12-12 | 302,400,000 | -1,700,000 | 1,951.000 | 2024-12-12 | 589,982.40 | 0 | 589,982.40 |
| 2024-12-11 | 304,100,000 | 900,000 | 1,932.000 | 2024-12-11 | 587,521.20 | 0 | 587,521.20 |
| 2024-12-09 | 303,200,000 | -300,000 | 1,902.000 | 2024-12-09 | 576,686.40 | 0 | 576,686.40 |
| 2024-12-06 | 303,500,000 | 0 | 1,894.500 | 2024-12-06 | 574,980.75 | 0 | 574,980.75 |
| 2024-12-05 | 303,500,000 | -600,000 | 1,901.500 | 2024-12-05 | 577,105.25 | 0 | 577,105.25 |
| 2024-12-03 | 304,100,000 | -800,000 | 1,900.500 | 2024-12-03 | 577,942.05 | 0 | 577,942.05 |
| 2024-12-02 | 304,900,000 | -900,000 | 1,890.000 | 2024-12-02 | 576,261.00 | 0 | 576,261.00 |
| 2024-11-27 | 305,800,000 | -300,000 | 1,904.500 | 2024-11-27 | 582,396.10 | 0 | 582,396.10 |
| 2024-11-25 | 306,100,000 | 500,000 | 1,916.500 | 2024-11-25 | 586,640.65 | 0 | 586,640.65 |
| 2024-11-22 | 305,600,000 | 0 | 1,941.000 | 2024-11-22 | 593,169.60 | 0 | 593,169.60 |
| 2024-11-21 | 305,600,000 | 900,000 | 1,915.000 | 2024-11-21 | 585,224.00 | 0 | 585,224.00 |
| 2024-11-20 | 304,700,000 | 1,100,000 | 1,885.000 | 2024-11-20 | 574,359.50 | 0 | 574,359.50 |
| 2024-11-19 | 303,600,000 | 200,000 | 1,885.000 | 2024-11-19 | 572,286.00 | 0 | 572,286.00 |
| 2024-11-18 | 303,400,000 | 1,600,000 | 1,858.000 | 2024-11-18 | 563,717.20 | 0 | 563,717.20 |
| 2024-11-14 | 301,800,000 | -400,000 | 1,836.500 | 2024-11-14 | 554,255.70 | 0 | 554,255.70 |
| 2024-11-13 | 302,200,000 | -700,000 | 1,872.000 | 2024-11-13 | 565,718.40 | 0 | 565,718.40 |
| 2024-11-12 | 302,900,000 | -500,000 | 1,863.000 | 2024-11-12 | 564,302.70 | 0 | 564,302.70 |
| 2024-11-11 | 303,400,000 | -1,700,000 | 1,914.000 | 2024-11-11 | 580,707.60 | 0 | 580,707.60 |
| 2024-11-08 | 305,100,000 | -1,300,000 | 1,930.000 | 2024-11-08 | 588,843.00 | 0 | 588,843.00 |
| 2024-11-07 | 306,400,000 | -1,000,000 | 1,912.500 | 2024-11-07 | 585,990.00 | 0 | 585,990.00 |
| 2024-11-06 | 307,400,000 | -1,200,000 | 1,956.000 | 2024-11-06 | 601,274.40 | 0 | 601,274.40 |
| 2024-11-05 | 308,600,000 | -600,000 | 1,963.000 | 2024-11-05 | 605,781.80 | 0 | 605,781.80 |
| 2024-11-01 | 309,200,000 | -1,100,000 | 1,973.500 | 2024-11-01 | 610,206.20 | 0 | 610,206.20 |
| 2024-10-31 | 310,300,000 | -300,000 | 1,996.000 | 2024-10-31 | 619,358.80 | 0 | 619,358.80 |
| 2024-10-30 | 310,600,000 | 1,000,000 | 2,000.000 | 2024-10-30 | 621,200.00 | 0 | 621,200.00 |
| 2024-10-29 | 309,600,000 | -600,000 | 1,976.000 | 2024-10-29 | 611,769.60 | 0 | 611,769.60 |
| 2024-10-28 | 310,200,000 | -800,000 | 1,965.500 | 2024-10-28 | 609,698.10 | 0 | 609,698.10 |
| 2024-10-23 | 311,000,000 | -500,000 | 1,977.000 | 2024-10-23 | 614,847.00 | 0 | 614,847.00 |
| 2024-10-22 | 311,500,000 | 2,300,000 | 1,963.500 | 2024-10-22 | 611,630.25 | 0 | 611,630.25 |
| 2024-10-18 | 309,200,000 | 1,500,000 | 1,942.000 | 2024-10-18 | 600,466.40 | 0 | 600,466.40 |
| 2024-10-16 | 307,700,000 | 0 | 1,922.500 | 2024-10-16 | 591,553.25 | 0 | 591,553.25 |
| 2024-10-15 | 307,700,000 | 1,400,000 | 1,903.500 | 2024-10-15 | 585,706.95 | 0 | 585,706.95 |
| 2024-10-14 | 306,300,000 | 900,000 | 1,910.000 | 2024-10-14 | 585,033.00 | 0 | 585,033.00 |
| 2024-10-11 | 305,400,000 | 600,000 | 1,877.000 | 2024-10-10 | 573,235.80 | 0 | 573,235.80 |
| 2024-10-09 | 304,800,000 | 0 | 1,875.000 | 2024-10-09 | 571,500.00 | 0 | 571,500.00 |
| 2024-10-08 | 304,800,000 | 0 | 1,890.500 | 2024-10-08 | 576,224.40 | 0 | 576,224.40 |
| 2024-10-07 | 304,800,000 | 0 | 1,903.000 | 2024-10-07 | 580,034.40 | 0 | 580,034.40 |
| 2024-10-04 | 304,800,000 | -400,000 | 1,907.000 | 2024-10-04 | 581,253.60 | 0 | 581,253.60 |
| 2024-10-03 | 305,200,000 | 900,000 | 1,897.000 | 2024-10-03 | 578,964.40 | 0 | 578,964.40 |
| 2024-10-01 | 304,300,000 | 1,000,000 | 1,902.500 | 2024-09-30 | 578,930.75 | 0 | 578,930.75 |
| 2024-09-27 | 303,300,000 | -1,800,000 | 1,914.000 | 2024-09-27 | 580,516.20 | 0 | 580,516.20 |
| 2024-09-25 | 305,100,000 | 0 | 1,913.000 | 2024-09-25 | 583,656.30 | 0 | 583,656.30 |
| 2024-09-24 | 305,100,000 | 600,000 | 1,891.000 | 2024-09-24 | 576,944.10 | 0 | 576,944.10 |
| 2024-09-20 | 304,500,000 | 500,000 | 1,878.000 | 2024-09-20 | 571,851.00 | 0 | 571,851.00 |
| 2024-09-19 | 304,000,000 | 600,000 | 1,861.500 | 2024-09-19 | 565,896.00 | 0 | 565,896.00 |
| 2024-09-17 | 303,400,000 | 0 | 1,859.000 | 2024-09-17 | 564,020.60 | 0 | 564,020.60 |
| 2024-09-16 | 303,400,000 | 600,000 | 1,860.000 | 2024-09-16 | 564,324.00 | 0 | 564,324.00 |
| 2024-09-13 | 302,800,000 | 0 | 1,853.000 | 2024-09-13 | 561,088.40 | 0 | 561,088.40 |
| 2024-09-12 | 302,800,000 | 1,600,000 | 1,814.000 | 2024-09-12 | 549,279.20 | 0 | 549,279.20 |
| 2024-09-11 | 301,200,000 | 600,000 | 1,817.000 | 2024-09-11 | 547,280.40 | 0 | 547,280.40 |
| 2024-09-10 | 300,600,000 | 600,000 | 1,803.500 | 2024-09-10 | 542,132.10 | 0 | 542,132.10 |
| 2024-09-06 | 300,000,000 | 0 | 1,804.000 | 2024-09-05 | 541,200.00 | 0 | 541,200.00 |
| 2024-09-04 | 300,000,000 | 0 | 1,789.500 | 2024-09-04 | 536,850.00 | 0 | 536,850.00 |
| 2024-09-03 | 300,000,000 | 0 | 1,802.500 | 2024-09-03 | 540,750.00 | 0 | 540,750.00 |
| 2024-08-30 | 300,000,000 | 1,900,000 | 1,816.500 | 2024-08-30 | 544,950.00 | 0 | 544,950.00 |
| 2024-08-29 | 298,100,000 | 400,000 | 1,815.000 | 2024-08-29 | 541,051.50 | 0 | 541,051.50 |
| 2024-08-27 | 297,700,000 | 0 | 1,808.000 | 2024-08-27 | 538,241.60 | 0 | 538,241.60 |
| 2024-08-23 | 297,700,000 | -600,000 | 1,798.000 | 2024-08-23 | 535,264.60 | 0 | 535,264.60 |
| 2024-08-22 | 298,300,000 | 400,000 | 1,807.000 | 2024-08-22 | 539,028.10 | 0 | 539,028.10 |
| 2024-08-21 | 297,900,000 | -200,000 | 1,807.500 | 2024-08-21 | 538,454.25 | 0 | 538,454.25 |
| 2024-08-20 | 298,100,000 | -600,000 | 1,811.000 | 2024-08-20 | 539,859.10 | 0 | 539,859.10 |
| 2024-08-19 | 298,700,000 | 1,400,000 | 1,803.500 | 2024-08-19 | 538,705.45 | 0 | 538,705.45 |
| 2024-08-16 | 297,300,000 | 2,500,000 | 1,774.500 | 2024-08-16 | 527,558.85 | 0 | 527,558.85 |
| 2024-08-15 | 294,800,000 | 800,000 | 1,768.000 | 2024-08-15 | 521,206.40 | 0 | 521,206.40 |
| 2024-08-13 | 294,000,000 | -1,400,000 | 1,776.000 | 2024-08-13 | 522,144.00 | 0 | 522,144.00 |
| 2024-08-12 | 295,400,000 | 1,000,000 | 1,760.500 | 2024-08-12 | 520,051.70 | 0 | 520,051.70 |
| 2024-08-08 | 294,400,000 | 1,000,000 | 1,727.500 | 2024-08-08 | 508,576.00 | 0 | 508,576.00 |
| 2024-08-07 | 293,400,000 | -300,000 | 1,722.000 | 2024-08-07 | 505,234.80 | 0 | 505,234.80 |
| 2024-08-05 | 293,700,000 | -200,000 | 1,751.000 | 2024-08-05 | 514,268.70 | 0 | 514,268.70 |
| 2024-08-01 | 293,900,000 | -200,000 | 1,764.000 | 2024-08-01 | 518,439.60 | 0 | 518,439.60 |
| 2024-07-31 | 294,100,000 | 1,000,000 | 1,747.000 | 2024-07-31 | 513,792.70 | 0 | 513,792.70 |
| 2024-07-29 | 293,100,000 | 0 | 1,728.000 | 2024-07-29 | 506,476.80 | 0 | 506,476.80 |
| 2024-07-26 | 293,100,000 | -700,000 | 1,713.000 | 2024-07-26 | 502,080.30 | 0 | 502,080.30 |
| 2024-07-25 | 293,800,000 | 1,200,000 | 1,714.000 | 2024-07-25 | 503,573.20 | 0 | 503,573.20 |
| 2024-07-23 | 292,600,000 | 600,000 | 1,731.000 | 2024-07-23 | 506,490.60 | 0 | 506,490.60 |
| 2024-07-19 | 292,000,000 | 0 | 1,746.500 | 2024-07-19 | 509,978.00 | 0 | 509,978.00 |
| 2024-07-18 | 292,000,000 | -700,000 | 1,784.500 | 2024-07-18 | 521,074.00 | 0 | 521,074.00 |
| 2024-07-16 | 292,700,000 | 2,000,000 | 1,758.000 | 2024-07-16 | 514,566.60 | 0 | 514,566.60 |
| 2024-07-15 | 290,700,000 | 500,000 | 1,737.000 | 2024-07-15 | 504,945.90 | 0 | 504,945.90 |
| 2024-07-11 | 290,200,000 | 600,000 | 1,719.000 | 2024-07-11 | 498,853.80 | 0 | 498,853.80 |
| 2024-07-09 | 289,600,000 | -500,000 | 1,704.000 | 2024-07-09 | 493,478.40 | 0 | 493,478.40 |
| 2024-07-05 | 290,100,000 | 0 | 1,709.000 | 2024-07-05 | 495,780.90 | 0 | 495,780.90 |
| 2024-07-03 | 290,100,000 | 500,000 | 1,695.500 | 2024-07-03 | 491,864.55 | 0 | 491,864.55 |
| 2024-07-02 | 289,600,000 | 2,000,000 | 1,683.000 | 2024-07-02 | 487,396.80 | 0 | 487,396.80 |
| 2024-07-01 | 287,600,000 | -500,000 | 1,682.000 | 2024-06-28 | 483,743.20 | 0 | 483,743.20 |
| 2024-06-24 | 288,100,000 | -1,000,000 | 1,685.000 | 2024-06-24 | 485,448.50 | 0 | 485,448.50 |
| 2024-06-21 | 289,100,000 | -600,000 | 1,705.000 | 2024-06-21 | 492,915.50 | 0 | 492,915.50 |
| 2024-06-20 | 289,700,000 | 2,900,000 | 1,690.500 | 2024-06-20 | 489,737.85 | 0 | 489,737.85 |
| 2024-06-18 | 286,800,000 | 0 | 1,673.000 | 2024-06-18 | 479,816.40 | 0 | 479,816.40 |
| 2024-06-14 | 286,800,000 | -1,300,000 | 1,672.000 | 2024-06-14 | 479,529.60 | 0 | 479,529.60 |
| 2024-06-13 | 288,100,000 | -500,000 | 1,675.000 | 2024-06-13 | 482,567.50 | 0 | 482,567.50 |
| 2024-06-11 | 288,600,000 | -2,200,000 | 1,665.000 | 2024-06-11 | 480,519.00 | 0 | 480,519.00 |
| 2024-06-06 | 290,800,000 | 1,200,000 | 1,707.000 | 2024-06-06 | 496,395.60 | 0 | 496,395.60 |
| 2024-06-05 | 289,600,000 | 500,000 | 1,686.000 | 2024-06-05 | 488,265.60 | 0 | 488,265.60 |
| 2024-05-24 | 289,100,000 | -400,000 | 1,689.000 | 2024-05-24 | 488,289.90 | 0 | 488,289.90 |
| 2024-05-23 | 289,500,000 | -1,800,000 | 1,702.000 | 2024-05-23 | 492,729.00 | 0 | 492,729.00 |
| 2024-05-17 | 291,300,000 | 1,800,000 | 1,721.000 | 2024-05-17 | 501,327.30 | 0 | 501,327.30 |
| 2024-05-15 | 289,500,000 | 500,000 | 1,692.000 | 2024-05-14 | 489,834.00 | 0 | 489,834.00 |
| 2024-05-10 | 289,000,000 | 600,000 | 1,713.500 | 2024-05-10 | 495,201.50 | 0 | 495,201.50 |
| 2024-05-07 | 288,400,000 | 0 | 1,678.000 | 2024-05-07 | 483,935.20 | 0 | 483,935.20 |
| 2024-05-03 | 288,400,000 | 300,000 | 1,663.500 | 2024-05-03 | 479,753.40 | 0 | 479,753.40 |
| 2024-05-02 | 288,100,000 | -500,000 | 1,670.500 | 2024-05-02 | 481,271.05 | 0 | 481,271.05 |
| 2024-05-01 | 288,600,000 | -400,000 | 1,677.500 | 2024-04-30 | 484,126.50 | 0 | 484,126.50 |
| 2024-04-26 | 289,000,000 | -900,000 | 1,701.000 | 2024-04-26 | 491,589.00 | 0 | 491,589.00 |
| 2024-04-25 | 289,900,000 | 400,000 | 1,684.500 | 2024-04-25 | 488,336.55 | 0 | 488,336.55 |
| 2024-04-23 | 289,500,000 | 600,000 | 1,675.000 | 2024-04-23 | 484,912.50 | 0 | 484,912.50 |
| 2024-04-19 | 288,900,000 | 1,500,000 | 1,730.000 | 2024-04-19 | 499,797.00 | 0 | 499,797.00 |
| 2024-04-17 | 287,400,000 | -900,000 | 1,728.000 | 2024-04-17 | 496,627.20 | 0 | 496,627.20 |
| 2024-04-16 | 288,300,000 | 600,000 | 1,713.000 | 2024-04-16 | 493,857.90 | 0 | 493,857.90 |
| 2024-04-15 | 287,700,000 | 600,000 | 1,705.000 | 2024-04-15 | 490,528.50 | 0 | 490,528.50 |
| 2024-04-12 | 287,100,000 | -1,400,000 | 1,743.000 | 2024-04-12 | 500,415.30 | 0 | 500,415.30 |
| 2024-04-11 | 288,500,000 | 800,000 | 1,696.000 | 2024-04-11 | 489,296.00 | 0 | 489,296.00 |
| 2024-04-09 | 287,700,000 | 300,000 | 1,706.500 | 2024-04-09 | 490,960.05 | 0 | 490,960.05 |
| 2024-04-08 | 287,400,000 | 500,000 | 1,695.000 | 2024-04-08 | 487,143.00 | 0 | 487,143.00 |
| 2024-04-05 | 286,900,000 | -2,100,000 | 1,658.500 | 2024-04-05 | 475,823.65 | 0 | 475,823.65 |
| 2024-04-04 | 289,000,000 | 600,000 | 1,646.500 | 2024-04-03 | 475,838.50 | 0 | 475,838.50 |
| 2024-04-03 | 288,400,000 | 600,000 | 1,646.500 | 2024-04-03 | 474,850.60 | 0 | 474,850.60 |
| 2024-04-02 | 287,800,000 | 700,000 | 1,635.000 | 2024-04-02 | 470,553.00 | 0 | 470,553.00 |
| 2024-04-01 | 287,100,000 | -1,100,000 | 1,589.000 | 2024-03-28 | 456,201.90 | 0 | 456,201.90 |
| 2024-03-26 | 288,200,000 | -1,800,000 | 1,574.000 | 2024-03-26 | 453,626.80 | 0 | 453,626.80 |
| 2024-03-22 | 290,000,000 | -1,100,000 | 1,570.500 | 2024-03-22 | 455,445.00 | 0 | 455,445.00 |
| 2024-03-20 | 291,100,000 | 400,000 | 1,562.500 | 2024-03-20 | 454,843.75 | 0 | 454,843.75 |
| 2024-03-19 | 290,700,000 | 1,400,000 | 1,561.500 | 2024-03-19 | 453,928.05 | 0 | 453,928.05 |
| 2024-03-18 | 289,300,000 | 600,000 | 1,557.500 | 2024-03-18 | 450,584.75 | 0 | 450,584.75 |
| 2024-03-15 | 288,700,000 | 5,200,000 | 1,568.500 | 2024-03-15 | 452,825.95 | 0 | 452,825.95 |
| 2024-03-13 | 283,500,000 | 600,000 | 1,563.000 | 2024-03-13 | 443,110.50 | 0 | 443,110.50 |
| 2024-03-08 | 282,900,000 | -500,000 | 1,564.500 | 2024-03-08 | 442,597.05 | 0 | 442,597.05 |
| 2024-03-07 | 283,400,000 | -300,000 | 1,559.500 | 2024-03-07 | 441,962.30 | 0 | 441,962.30 |
| 2024-03-06 | 283,700,000 | -1,400,000 | 1,541.000 | 2024-03-06 | 437,181.70 | 0 | 437,181.70 |
| 2024-03-04 | 285,100,000 | -800,000 | 1,512.500 | 2024-03-04 | 431,213.75 | 0 | 431,213.75 |
| 2024-03-01 | 285,900,000 | 300,000 | 1,483.000 | 2024-03-01 | 423,989.70 | 0 | 423,989.70 |
| 2024-02-29 | 285,600,000 | -900,000 | 1,476.500 | 2024-02-29 | 421,688.40 | 0 | 421,688.40 |
| 2024-02-28 | 286,500,000 | -500,000 | 1,470.500 | 2024-02-28 | 421,298.25 | 0 | 421,298.25 |
| 2024-02-27 | 287,000,000 | -300,000 | 1,475.000 | 2024-02-27 | 423,325.00 | 0 | 423,325.00 |
| 2024-02-22 | 287,300,000 | -700,000 | 1,471.000 | 2024-02-22 | 422,618.30 | 0 | 422,618.30 |
| 2024-02-21 | 288,000,000 | -2,200,000 | 1,469.500 | 2024-02-21 | 423,216.00 | 0 | 423,216.00 |
| 2024-02-20 | 290,200,000 | -600,000 | 1,464.000 | 2024-02-20 | 424,852.80 | 0 | 424,852.80 |
| 2024-02-16 | 290,800,000 | 200,000 | 1,453.000 | 2024-02-16 | 422,532.40 | 0 | 422,532.40 |
| 2024-02-15 | 290,600,000 | -600,000 | 1,444.000 | 2024-02-15 | 419,626.40 | 0 | 419,626.40 |
| 2024-02-14 | 291,200,000 | -500,000 | 1,441.000 | 2024-02-14 | 419,619.20 | 0 | 419,619.20 |
| 2024-02-13 | 291,700,000 | -500,000 | 1,472.500 | 2024-02-09 | 429,528.25 | 0 | 429,528.25 |
| 2024-02-09 | 292,200,000 | -500,000 | 1,472.500 | 2024-02-09 | 430,264.50 | 0 | 430,264.50 |
| 2024-02-08 | 292,700,000 | 500,000 | 1,473.000 | 2024-02-08 | 431,147.10 | 0 | 431,147.10 |
| 2024-02-07 | 292,200,000 | -3,300,000 | 1,473.500 | 2024-02-07 | 430,556.70 | 0 | 430,556.70 |
| 2024-02-01 | 295,500,000 | 200,000 | 1,479.000 | 2024-02-01 | 437,044.50 | 0 | 437,044.50 |
| 2024-01-31 | 295,300,000 | -600,000 | 1,475.000 | 2024-01-31 | 435,567.50 | 0 | 435,567.50 |
| 2024-01-30 | 295,900,000 | -700,000 | 1,475.500 | 2024-01-30 | 436,600.45 | 0 | 436,600.45 |
| 2024-01-29 | 296,600,000 | -400,000 | 1,471.000 | 2024-01-29 | 436,298.60 | 0 | 436,298.60 |
| 2024-01-26 | 297,000,000 | -1,000,000 | 1,464.000 | 2024-01-26 | 434,808.00 | 0 | 434,808.00 |
| 2024-01-22 | 298,000,000 | -700,000 | 1,465.000 | 2024-01-22 | 436,570.00 | 0 | 436,570.00 |
| 2024-01-19 | 298,700,000 | -400,000 | 1,470.500 | 2024-01-19 | 439,238.35 | 0 | 439,238.35 |
| 2024-01-17 | 299,100,000 | -800,000 | 1,468.000 | 2024-01-17 | 439,078.80 | 0 | 439,078.80 |
| 2024-01-16 | 299,900,000 | 300,000 | 1,485.000 | 2024-01-16 | 445,351.50 | 0 | 445,351.50 |
| 2024-01-11 | 299,600,000 | -400,000 | 1,473.500 | 2024-01-11 | 441,460.60 | 0 | 441,460.60 |
| 2024-01-10 | 300,000,000 | -1,600,000 | 1,471.500 | 2024-01-10 | 441,450.00 | 0 | 441,450.00 |
| 2024-01-05 | 301,600,000 | -1,600,000 | 1,479.500 | 2024-01-05 | 446,217.20 | 0 | 446,217.20 |
| 2024-01-03 | 303,200,000 | -1,500,000 | 1,494.000 | 2024-01-03 | 452,980.80 | 0 | 452,980.80 |
| 2024-01-02 | 304,700,000 | -200,000 | 1,500.000 | 2024-01-02 | 457,050.00 | 0 | 457,050.00 |
| 2023-12-29 | 304,900,000 | -500,000 | 1,500.000 | 2023-12-29 | 457,350.00 | 0 | 457,350.00 |
| 2023-12-28 | 305,400,000 | -400,000 | 1,510.000 | 2023-12-28 | 461,154.00 | 0 | 461,154.00 |
| 2023-12-27 | 305,800,000 | 500,000 | 1,495.000 | 2023-12-27 | 457,171.00 | 0 | 457,171.00 |
| 2023-12-26 | 305,300,000 | 700,000 | 1,484.500 | 2023-12-22 | 453,217.85 | 0 | 453,217.85 |
| 2023-12-20 | 304,600,000 | 200,000 | 1,476.500 | 2023-12-20 | 449,741.90 | 0 | 449,741.90 |
| 2023-12-19 | 304,400,000 | -700,000 | 1,464.000 | 2023-12-19 | 445,641.60 | 0 | 445,641.60 |
| 2023-12-15 | 305,100,000 | 700,000 | 1,474.000 | 2023-12-15 | 449,717.40 | 0 | 449,717.40 |
| 2023-12-14 | 304,400,000 | -100,000 | 1,472.000 | 2023-12-14 | 448,076.80 | 0 | 448,076.80 |
| 2023-12-13 | 304,500,000 | 800,000 | 1,433.000 | 2023-12-13 | 436,348.50 | 0 | 436,348.50 |
| 2023-12-12 | 303,700,000 | -1,000,000 | 1,437.500 | 2023-12-12 | 436,568.75 | 0 | 436,568.75 |
| 2023-12-11 | 304,700,000 | -700,000 | 1,442.500 | 2023-12-11 | 439,529.75 | 0 | 439,529.75 |
| 2023-12-05 | 305,400,000 | 1,500,000 | 1,473.500 | 2023-12-05 | 450,006.90 | 0 | 450,006.90 |
| 2023-11-30 | 303,900,000 | -700,000 | 1,479.500 | 2023-11-30 | 449,620.05 | 0 | 449,620.05 |
| 2023-11-29 | 304,600,000 | -700,000 | 1,476.000 | 2023-11-29 | 449,589.60 | 0 | 449,589.60 |
| 2023-11-28 | 305,300,000 | -600,000 | 1,455.500 | 2023-11-28 | 444,364.15 | 0 | 444,364.15 |
| 2023-11-22 | 305,900,000 | -400,000 | 1,449.000 | 2023-11-22 | 443,249.10 | 0 | 443,249.10 |
| 2023-11-17 | 306,300,000 | 4,500,000 | 1,435.500 | 2023-11-17 | 439,693.65 | 0 | 439,693.65 |
| 2023-11-13 | 301,800,000 | 800,000 | 1,403.500 | 2023-11-13 | 423,576.30 | 0 | 423,576.30 |
| 2023-11-10 | 301,000,000 | 300,000 | 1,415.000 | 2023-11-10 | 425,915.00 | 0 | 425,915.00 |
| 2023-11-06 | 300,700,000 | 1,500,000 | 1,438.000 | 2023-11-06 | 432,406.60 | 0 | 432,406.60 |
| 2023-11-03 | 299,200,000 | 600,000 | 1,440.500 | 2023-11-03 | 430,997.60 | 0 | 430,997.60 |
| 2023-11-01 | 298,600,000 | 700,000 | 1,434.000 | 2023-11-01 | 428,192.40 | 0 | 428,192.40 |
| 2023-10-30 | 297,900,000 | -800,000 | 1,448.500 | 2023-10-30 | 431,508.15 | 0 | 431,508.15 |
| 2023-10-25 | 298,700,000 | 600,000 | 1,427.000 | 2023-10-25 | 426,244.90 | 0 | 426,244.90 |
| 2023-10-23 | 298,100,000 | -1,100,000 | 1,435.000 | 2023-10-20 | 427,773.50 | 0 | 427,773.50 |
| 2023-10-20 | 299,200,000 | 5,200,000 | 1,435.000 | 2023-10-20 | 429,352.00 | 0 | 429,352.00 |
| 2023-10-18 | 294,000,000 | -1,800,000 | 1,408.500 | 2023-10-18 | 414,099.00 | 0 | 414,099.00 |
| 2023-10-17 | 295,800,000 | -700,000 | 1,392.500 | 2023-10-17 | 411,901.50 | 0 | 411,901.50 |
| 2023-10-16 | 296,500,000 | -2,400,000 | 1,388.500 | 2023-10-16 | 411,690.25 | 0 | 411,690.25 |
| 2023-10-11 | 298,900,000 | 300,000 | 1,355.000 | 2023-10-11 | 405,009.50 | 0 | 405,009.50 |
| 2023-10-09 | 298,600,000 | -1,400,000 | 1,346.000 | 2023-10-09 | 401,915.60 | 0 | 401,915.60 |
| 2023-10-06 | 300,000,000 | -600,000 | 1,323.500 | 2023-10-06 | 397,050.00 | 0 | 397,050.00 |
| 2023-10-05 | 300,600,000 | -600,000 | 1,322.000 | 2023-10-05 | 397,393.20 | 0 | 397,393.20 |
| 2023-10-04 | 301,200,000 | -1,400,000 | 1,324.500 | 2023-10-04 | 398,939.40 | 0 | 398,939.40 |
| 2023-10-03 | 302,600,000 | -600,000 | 1,326.000 | 2023-10-03 | 401,247.60 | 0 | 401,247.60 |
| 2023-10-02 | 303,200,000 | 500,000 | 1,361.500 | 2023-09-29 | 412,806.80 | 0 | 412,806.80 |
| 2023-09-27 | 302,700,000 | 300,000 | 1,374.500 | 2023-09-27 | 416,061.15 | 0 | 416,061.15 |
| 2023-09-26 | 302,400,000 | -1,300,000 | 1,386.500 | 2023-09-26 | 419,277.60 | 0 | 419,277.60 |
| 2023-09-25 | 303,700,000 | -300,000 | 1,393.000 | 2023-09-25 | 423,054.10 | 0 | 423,054.10 |
| 2023-09-22 | 304,000,000 | -500,000 | 1,397.500 | 2023-09-22 | 424,840.00 | 0 | 424,840.00 |
| 2023-09-21 | 304,500,000 | 200,000 | 1,396.500 | 2023-09-21 | 425,234.25 | 0 | 425,234.25 |
| 2023-09-20 | 304,300,000 | -200,000 | 1,400.000 | 2023-09-20 | 426,020.00 | 0 | 426,020.00 |
| 2023-09-19 | 304,500,000 | -500,000 | 1,403.000 | 2023-09-19 | 427,213.50 | 0 | 427,213.50 |
| 2023-09-15 | 305,000,000 | 200,000 | 1,392.000 | 2023-09-15 | 424,560.00 | 0 | 424,560.00 |
| 2023-09-14 | 304,800,000 | -800,000 | 1,382.000 | 2023-09-14 | 421,233.60 | 0 | 421,233.60 |
| 2023-09-13 | 305,600,000 | -1,000,000 | 1,387.500 | 2023-09-13 | 424,020.00 | 0 | 424,020.00 |
| 2023-09-11 | 306,600,000 | -500,000 | 1,400.000 | 2023-09-11 | 429,240.00 | 0 | 429,240.00 |
| 2023-09-06 | 307,100,000 | -1,100,000 | 1,400.000 | 2023-09-06 | 429,940.00 | 0 | 429,940.00 |
| 2023-09-05 | 308,200,000 | -400,000 | 1,406.500 | 2023-09-05 | 433,483.30 | 0 | 433,483.30 |
| 2023-09-01 | 308,600,000 | 300,000 | 1,416.000 | 2023-08-31 | 436,977.60 | 0 | 436,977.60 |
| 2023-08-30 | 308,300,000 | 300,000 | 1,409.000 | 2023-08-30 | 434,394.70 | 0 | 434,394.70 |
| 2023-08-29 | 308,000,000 | 1,800,000 | 1,401.000 | 2023-08-29 | 431,508.00 | 0 | 431,508.00 |
| 2023-08-24 | 306,200,000 | -300,000 | 1,397.000 | 2023-08-24 | 427,761.40 | 0 | 427,761.40 |
| 2023-08-22 | 306,500,000 | -1,500,000 | 1,382.000 | 2023-08-22 | 423,583.00 | 0 | 423,583.00 |
| 2023-08-21 | 308,000,000 | -300,000 | 1,372.500 | 2023-08-21 | 422,730.00 | 0 | 422,730.00 |
| 2023-08-18 | 308,300,000 | 900,000 | 1,376.000 | 2023-08-18 | 424,220.80 | 0 | 424,220.80 |
| 2023-08-17 | 307,400,000 | -2,400,000 | 1,377.500 | 2023-08-17 | 423,443.50 | 0 | 423,443.50 |
| 2023-08-15 | 309,800,000 | -500,000 | 1,384.000 | 2023-08-15 | 428,763.20 | 0 | 428,763.20 |
| 2023-08-14 | 310,300,000 | -1,300,000 | 1,388.500 | 2023-08-14 | 430,851.55 | 0 | 430,851.55 |
| 2023-08-11 | 311,600,000 | -1,300,000 | 1,392.000 | 2023-08-11 | 433,747.20 | 0 | 433,747.20 |
| 2023-08-07 | 312,900,000 | -800,000 | 1,401.500 | 2023-08-07 | 438,529.35 | 0 | 438,529.35 |
| 2023-08-03 | 313,700,000 | -1,100,000 | 1,403.500 | 2023-08-03 | 440,277.95 | 0 | 440,277.95 |
| 2023-08-01 | 314,800,000 | -1,300,000 | 1,415.500 | 2023-08-01 | 445,599.40 | 0 | 445,599.40 |
| 2023-07-28 | 316,100,000 | -1,000,000 | 1,412.000 | 2023-07-28 | 446,333.20 | 0 | 446,333.20 |
| 2023-07-27 | 317,100,000 | -500,000 | 1,437.000 | 2023-07-27 | 455,672.70 | 0 | 455,672.70 |
| 2023-07-26 | 317,600,000 | -600,000 | 1,427.500 | 2023-07-26 | 453,374.00 | 0 | 453,374.00 |
| 2023-07-21 | 318,200,000 | 1,800,000 | 1,426.500 | 2023-07-21 | 453,912.30 | 0 | 453,912.30 |
| 2023-07-19 | 316,400,000 | 300,000 | 1,434.000 | 2023-07-19 | 453,717.60 | 0 | 453,717.60 |
| 2023-07-17 | 316,100,000 | -600,000 | 1,421.500 | 2023-07-14 | 449,336.15 | 0 | 449,336.15 |
| 2023-07-12 | 316,700,000 | -100,000 | 1,406.000 | 2023-07-12 | 445,280.20 | 0 | 445,280.20 |
| 2023-07-07 | 316,800,000 | -900,000 | 1,385.500 | 2023-07-07 | 438,926.40 | 0 | 438,926.40 |
| 2023-07-05 | 317,700,000 | -1,400,000 | 1,401.000 | 2023-07-05 | 445,097.70 | 0 | 445,097.70 |
| 2023-06-30 | 319,100,000 | -900,000 | 1,386.000 | 2023-06-30 | 442,272.60 | 0 | 442,272.60 |
| 2023-06-29 | 320,000,000 | -800,000 | 1,386.000 | 2023-06-29 | 443,520.00 | 0 | 443,520.00 |
| 2023-06-28 | 320,800,000 | 400,000 | 1,387.000 | 2023-06-28 | 444,949.60 | 0 | 444,949.60 |
| 2023-06-26 | 320,400,000 | -500,000 | 1,402.000 | 2023-06-26 | 449,200.80 | 0 | 449,200.80 |
| 2023-06-23 | 320,900,000 | -900,000 | 1,394.500 | 2023-06-23 | 447,495.05 | 0 | 447,495.05 |
| 2023-06-22 | 321,800,000 | -900,000 | 1,403.500 | 2023-06-21 | 451,646.30 | 0 | 451,646.30 |
| 2023-06-21 | 322,700,000 | -600,000 | 1,403.500 | 2023-06-21 | 452,909.45 | 0 | 452,909.45 |
| 2023-06-16 | 323,300,000 | 1,500,000 | 1,428.000 | 2023-06-16 | 461,672.40 | 0 | 461,672.40 |
| 2023-06-14 | 321,800,000 | -600,000 | 1,416.000 | 2023-06-14 | 455,668.80 | 0 | 455,668.80 |
| 2023-06-09 | 322,400,000 | -1,000,000 | 1,429.500 | 2023-06-09 | 460,870.80 | 0 | 460,870.80 |
| 2023-06-07 | 323,400,000 | -1,200,000 | 1,424.500 | 2023-06-07 | 460,683.30 | 0 | 460,683.30 |
| 2023-06-06 | 324,600,000 | -500,000 | 1,426.000 | 2023-06-06 | 462,879.60 | 0 | 462,879.60 |
| 2023-06-05 | 325,100,000 | 500,000 | 1,412.000 | 2023-06-05 | 459,041.20 | 0 | 459,041.20 |
| 2023-06-01 | 324,600,000 | -500,000 | 1,423.000 | 2023-06-01 | 461,905.80 | 0 | 461,905.80 |
| 2023-05-30 | 325,100,000 | -600,000 | 1,413.000 | 2023-05-30 | 459,366.30 | 0 | 459,366.30 |
| 2023-05-23 | 325,700,000 | -900,000 | 1,422.000 | 2023-05-23 | 463,145.40 | 0 | 463,145.40 |
| 2023-05-22 | 326,600,000 | 400,000 | 1,440.000 | 2023-05-22 | 470,304.00 | 0 | 470,304.00 |
| 2023-05-19 | 326,200,000 | 2,000,000 | 1,427.500 | 2023-05-19 | 465,650.50 | 0 | 465,650.50 |
| 2023-05-17 | 324,200,000 | 1,000,000 | 1,447.000 | 2023-05-17 | 469,117.40 | 0 | 469,117.40 |
| 2023-05-15 | 323,200,000 | -1,200,000 | 1,470.000 | 2023-05-15 | 475,104.00 | 0 | 475,104.00 |
| 2023-05-11 | 324,400,000 | 1,000,000 | 1,473.500 | 2023-05-11 | 478,003.40 | 0 | 478,003.40 |
| 2023-05-09 | 323,400,000 | -900,000 | 1,478.500 | 2023-05-09 | 478,146.90 | 0 | 478,146.90 |
| 2023-05-08 | 324,300,000 | 2,000,000 | 1,471.500 | 2023-05-08 | 477,207.45 | 0 | 477,207.45 |
| 2023-05-05 | 322,300,000 | 600,000 | 1,487.500 | 2023-05-05 | 479,421.25 | 0 | 479,421.25 |
| 2023-05-04 | 321,700,000 | 600,000 | 1,484.000 | 2023-05-04 | 477,402.80 | 0 | 477,402.80 |
| 2023-05-02 | 321,100,000 | 700,000 | 1,445.500 | 2023-05-02 | 464,150.05 | 0 | 464,150.05 |
| 2023-04-27 | 320,400,000 | -1,300,000 | 1,463.500 | 2023-04-27 | 468,905.40 | 0 | 468,905.40 |
| 2023-04-25 | 321,700,000 | 2,200,000 | 1,457.000 | 2023-04-25 | 468,716.90 | 0 | 468,716.90 |
| 2023-04-21 | 319,500,000 | -1,000,000 | 1,445.000 | 2023-04-21 | 461,677.50 | 0 | 461,677.50 |
| 2023-04-19 | 320,500,000 | 800,000 | 1,453.000 | 2023-04-19 | 465,686.50 | 0 | 465,686.50 |
| 2023-04-18 | 319,700,000 | -500,000 | 1,461.000 | 2023-04-18 | 467,081.70 | 0 | 467,081.70 |
| 2023-04-17 | 320,200,000 | -1,700,000 | 1,467.000 | 2023-04-17 | 469,733.40 | 0 | 469,733.40 |
| 2023-04-13 | 321,900,000 | -800,000 | 1,476.500 | 2023-04-13 | 475,285.35 | 0 | 475,285.35 |
| 2023-04-10 | 322,700,000 | 800,000 | 1,472.000 | 2023-04-06 | 475,014.40 | 0 | 475,014.40 |
| 2023-04-05 | 321,900,000 | 300,000 | 1,449.000 | 2023-04-04 | 466,433.10 | 0 | 466,433.10 |
| 2023-04-03 | 321,600,000 | 700,000 | 1,430.000 | 2023-04-03 | 459,888.00 | 0 | 459,888.00 |
| 2023-03-31 | 320,900,000 | -500,000 | 1,441.000 | 2023-03-31 | 462,416.90 | 0 | 462,416.90 |
| 2023-03-29 | 321,400,000 | 600,000 | 1,431.000 | 2023-03-29 | 459,923.40 | 0 | 459,923.40 |
| 2023-03-28 | 320,800,000 | 1,300,000 | 1,425.500 | 2023-03-28 | 457,300.40 | 0 | 457,300.40 |
| 2023-03-24 | 319,500,000 | -500,000 | 1,450.500 | 2023-03-24 | 463,434.75 | 0 | 463,434.75 |
| 2023-03-23 | 320,000,000 | 800,000 | 1,446.000 | 2023-03-23 | 462,720.00 | 0 | 462,720.00 |
| 2023-03-21 | 319,200,000 | -500,000 | 1,437.000 | 2023-03-21 | 458,690.40 | 0 | 458,690.40 |
| 2023-03-20 | 319,700,000 | 1,200,000 | 1,460.000 | 2023-03-20 | 466,762.00 | 0 | 466,762.00 |
| 2023-03-17 | 318,500,000 | 2,200,000 | 1,408.000 | 2023-03-17 | 448,448.00 | 0 | 448,448.00 |
| 2023-03-15 | 316,300,000 | 500,000 | 1,384.500 | 2023-03-15 | 437,917.35 | 0 | 437,917.35 |
| 2023-03-13 | 315,800,000 | 4,100,000 | 1,368.000 | 2023-03-13 | 432,014.40 | 0 | 432,014.40 |
| 2023-03-10 | 311,700,000 | -600,000 | 1,342.500 | 2023-03-10 | 418,457.25 | 0 | 418,457.25 |
| 2023-03-09 | 312,300,000 | -1,200,000 | 1,324.500 | 2023-03-09 | 413,641.35 | 0 | 413,641.35 |
| 2023-03-07 | 313,500,000 | -1,800,000 | 1,345.500 | 2023-03-07 | 421,814.25 | 0 | 421,814.25 |
| 2023-03-03 | 315,300,000 | -200,000 | 1,344.500 | 2023-03-03 | 423,920.85 | 0 | 423,920.85 |
| 2023-03-02 | 315,500,000 | 0 | 1,336.000 | 2023-03-02 | 421,508.00 | 0 | 421,508.00 |
| 2023-03-01 | 315,500,000 | -900,000 | 1,340.000 | 2023-03-01 | 422,770.00 | 0 | 422,770.00 |
| 2023-02-28 | 316,400,000 | -800,000 | 1,321.500 | 2023-02-28 | 418,122.60 | 0 | 418,122.60 |
| 2023-02-27 | 317,200,000 | 100,000 | 1,317.500 | 2023-02-27 | 417,911.00 | 0 | 417,911.00 |
| 2023-02-23 | 317,100,000 | -600,000 | 1,334.500 | 2023-02-23 | 423,169.95 | 0 | 423,169.95 |
| 2023-02-22 | 317,700,000 | -300,000 | 1,342.000 | 2023-02-22 | 426,353.40 | 0 | 426,353.40 |
| 2023-02-17 | 318,000,000 | -400,000 | 1,331.500 | 2023-02-17 | 423,417.00 | 0 | 423,417.00 |
| 2023-02-15 | 318,400,000 | 100,000 | 1,336.000 | 2023-02-15 | 425,382.40 | 0 | 425,382.40 |
| 2023-02-08 | 318,300,000 | 100,000 | 1,376.000 | 2023-02-08 | 437,980.80 | 0 | 437,980.80 |
| 2023-02-07 | 318,200,000 | 1,000,000 | 1,368.500 | 2023-02-07 | 435,456.70 | 0 | 435,456.70 |
| 2023-02-06 | 317,200,000 | -800,000 | 1,365.000 | 2023-02-06 | 432,978.00 | 0 | 432,978.00 |
| 2023-02-02 | 318,000,000 | 1,100,000 | 1,428.000 | 2023-02-02 | 454,104.00 | 0 | 454,104.00 |
| 2023-01-30 | 316,900,000 | -500,000 | 1,401.500 | 2023-01-30 | 444,135.35 | 0 | 444,135.35 |
| 2023-01-27 | 317,400,000 | -300,000 | 1,401.000 | 2023-01-27 | 444,677.40 | 0 | 444,677.40 |
| 2023-01-25 | 317,700,000 | 700,000 | 1,409.000 | 2023-01-20 | 447,639.30 | 0 | 447,639.30 |
| 2023-01-24 | 317,000,000 | 100,000 | 1,409.000 | 2023-01-20 | 446,653.00 | 0 | 446,653.00 |
| 2023-01-20 | 316,900,000 | 1,600,000 | 1,409.000 | 2023-01-20 | 446,512.10 | 0 | 446,512.10 |
| 2023-01-19 | 315,300,000 | 1,100,000 | 1,392.500 | 2023-01-19 | 439,055.25 | 0 | 439,055.25 |
| 2023-01-18 | 314,200,000 | -1,000,000 | 1,388.500 | 2023-01-18 | 436,266.70 | 0 | 436,266.70 |
| 2023-01-12 | 315,200,000 | -600,000 | 1,370.000 | 2023-01-12 | 431,824.00 | 0 | 431,824.00 |
| 2023-01-10 | 315,800,000 | -400,000 | 1,362.000 | 2023-01-10 | 430,119.60 | 0 | 430,119.60 |
| 2023-01-06 | 316,200,000 | -500,000 | 1,336.500 | 2023-01-06 | 422,601.30 | 0 | 422,601.30 |
| 2023-01-04 | 316,700,000 | -300,000 | 1,355.500 | 2023-01-04 | 429,286.85 | 0 | 429,286.85 |
| 2022-12-30 | 317,000,000 | -300,000 | 1,318.000 | 2022-12-30 | 417,806.00 | 0 | 417,806.00 |
| 2022-12-27 | 317,300,000 | 1,900,000 | 1,305.500 | 2022-12-23 | 414,235.15 | 0 | 414,235.15 |
| 2022-12-23 | 315,400,000 | -300,000 | 1,305.500 | 2022-12-23 | 411,754.70 | 0 | 411,754.70 |
| 2022-12-20 | 315,700,000 | 600,000 | 1,299.500 | 2022-12-20 | 410,252.15 | 0 | 410,252.15 |
| 2022-12-19 | 315,100,000 | 600,000 | 1,298.000 | 2022-12-19 | 408,999.80 | 0 | 408,999.80 |
| 2022-12-16 | 314,500,000 | -1,200,000 | 1,286.000 | 2022-12-16 | 404,447.00 | 0 | 404,447.00 |
| 2022-12-15 | 315,700,000 | 400,000 | 1,293.500 | 2022-12-15 | 408,357.95 | 0 | 408,357.95 |
| 2022-12-13 | 315,300,000 | 800,000 | 1,292.500 | 2022-12-13 | 407,525.25 | 0 | 407,525.25 |
| 2022-12-09 | 314,500,000 | 800,000 | 1,303.000 | 2022-12-09 | 409,793.50 | 0 | 409,793.50 |
| 2022-12-07 | 313,700,000 | 700,000 | 1,286.000 | 2022-12-07 | 403,418.20 | 0 | 403,418.20 |
| 2022-12-06 | 313,000,000 | 900,000 | 1,280.500 | 2022-12-06 | 400,796.50 | 0 | 400,796.50 |
| 2022-12-05 | 312,100,000 | -600,000 | 1,300.000 | 2022-12-05 | 405,730.00 | 0 | 405,730.00 |
| 2022-12-02 | 312,700,000 | -400,000 | 1,304.500 | 2022-12-02 | 407,917.15 | 0 | 407,917.15 |
| 2022-12-01 | 313,100,000 | -500,000 | 1,287.000 | 2022-12-01 | 402,959.70 | 0 | 402,959.70 |
| 2022-11-28 | 313,600,000 | 400,000 | 1,274.000 | 2022-11-28 | 399,526.40 | 0 | 399,526.40 |
| 2022-11-23 | 313,200,000 | 300,000 | 1,269.500 | 2022-11-23 | 397,607.40 | 0 | 397,607.40 |
| 2022-11-21 | 312,900,000 | 500,000 | 1,265.500 | 2022-11-21 | 395,974.95 | 0 | 395,974.95 |
| 2022-11-18 | 312,400,000 | -600,000 | 1,282.500 | 2022-11-18 | 400,653.00 | 0 | 400,653.00 |
| 2022-11-16 | 313,000,000 | -1,400,000 | 1,294.000 | 2022-11-16 | 405,022.00 | 0 | 405,022.00 |
| 2022-11-14 | 314,400,000 | 100,000 | 1,285.000 | 2022-11-14 | 404,004.00 | 0 | 404,004.00 |
| 2022-11-11 | 314,300,000 | -500,000 | 1,286.000 | 2022-11-11 | 404,189.80 | 0 | 404,189.80 |
| 2022-11-10 | 314,800,000 | 1,100,000 | 1,243.000 | 2022-11-10 | 391,296.40 | 0 | 391,296.40 |
| 2022-11-08 | 313,700,000 | 1,000,000 | 1,223.000 | 2022-11-08 | 383,655.10 | 0 | 383,655.10 |
| 2022-11-07 | 312,700,000 | -400,000 | 1,222.500 | 2022-11-07 | 382,275.75 | 0 | 382,275.75 |
| 2022-11-04 | 313,100,000 | -1,600,000 | 1,202.500 | 2022-11-04 | 376,502.75 | 0 | 376,502.75 |
| 2022-11-03 | 314,700,000 | -2,600,000 | 1,190.500 | 2022-11-03 | 374,650.35 | 0 | 374,650.35 |
| 2022-11-01 | 317,300,000 | -500,000 | 1,202.000 | 2022-11-01 | 381,394.60 | 0 | 381,394.60 |
| 2022-10-31 | 317,800,000 | -700,000 | 1,199.000 | 2022-10-31 | 381,042.20 | 0 | 381,042.20 |
| 2022-10-28 | 318,500,000 | -900,000 | 1,207.500 | 2022-10-28 | 384,588.75 | 0 | 384,588.75 |
| 2022-10-27 | 319,400,000 | -1,100,000 | 1,215.000 | 2022-10-27 | 388,071.00 | 0 | 388,071.00 |
| 2022-10-24 | 320,500,000 | 100,000 | 1,205.500 | 2022-10-24 | 386,362.75 | 0 | 386,362.75 |
| 2022-10-21 | 320,400,000 | -1,000,000 | 1,186.500 | 2022-10-21 | 380,154.60 | 0 | 380,154.60 |
| 2022-10-20 | 321,400,000 | -2,700,000 | 1,193.500 | 2022-10-20 | 383,590.90 | 0 | 383,590.90 |
| 2022-10-18 | 324,100,000 | -100,000 | 1,211.000 | 2022-10-18 | 392,485.10 | 0 | 392,485.10 |
| 2022-10-17 | 324,200,000 | -700,000 | 1,211.000 | 2022-10-17 | 392,606.20 | 0 | 392,606.20 |
| 2022-10-14 | 324,900,000 | -1,100,000 | 1,218.500 | 2022-10-14 | 395,890.65 | 0 | 395,890.65 |
| 2022-10-13 | 326,000,000 | 0 | 1,221.500 | 2022-10-13 | 398,209.00 | 0 | 398,209.00 |
| 2022-10-07 | 326,000,000 | -700,000 | 1,250.000 | 2022-10-07 | 407,500.00 | 0 | 407,500.00 |
| 2022-10-05 | 326,700,000 | 700,000 | 1,250.500 | 2022-10-05 | 408,538.35 | 0 | 408,538.35 |
| 2022-10-04 | 326,000,000 | 600,000 | 1,215.000 | 2022-10-03 | 396,090.00 | 0 | 396,090.00 |
| 2022-10-03 | 325,400,000 | 1,100,000 | 1,215.000 | 2022-10-03 | 395,361.00 | 0 | 395,361.00 |
| 2022-09-30 | 324,300,000 | -500,000 | 1,227.500 | 2022-09-30 | 398,078.25 | 0 | 398,078.25 |
| 2022-09-29 | 324,800,000 | 100,000 | 1,202.000 | 2022-09-29 | 390,409.60 | 0 | 390,409.60 |
| 2022-09-27 | 324,700,000 | -900,000 | 1,193.500 | 2022-09-27 | 387,529.45 | 0 | 387,529.45 |
| 2022-09-26 | 325,600,000 | -1,300,000 | 1,202.000 | 2022-09-26 | 391,371.20 | 0 | 391,371.20 |
| 2022-09-23 | 326,900,000 | -1,000,000 | 1,219.000 | 2022-09-23 | 398,491.10 | 0 | 398,491.10 |
| 2022-09-22 | 327,900,000 | -1,100,000 | 1,212.500 | 2022-09-22 | 397,578.75 | 0 | 397,578.75 |
| 2022-09-20 | 329,000,000 | -1,600,000 | 1,225.500 | 2022-09-20 | 403,189.50 | 0 | 403,189.50 |
| 2022-09-19 | 330,600,000 | -1,000,000 | 1,215.000 | 2022-09-19 | 401,679.00 | 0 | 401,679.00 |
| 2022-09-16 | 331,600,000 | -400,000 | 1,211.500 | 2022-09-16 | 401,733.40 | 0 | 401,733.40 |
| 2022-09-15 | 332,000,000 | -300,000 | 1,236.000 | 2022-09-15 | 410,352.00 | 0 | 410,352.00 |
| 2022-09-13 | 332,300,000 | -700,000 | 1,259.500 | 2022-09-13 | 418,531.85 | 0 | 418,531.85 |
| 2022-09-12 | 333,000,000 | -600,000 | 1,263.000 | 2022-09-09 | 420,579.00 | 0 | 420,579.00 |
| 2022-09-09 | 333,600,000 | -400,000 | 1,263.000 | 2022-09-09 | 421,336.80 | 0 | 421,336.80 |
| 2022-09-08 | 334,000,000 | -1,000,000 | 1,256.500 | 2022-09-08 | 419,671.00 | 0 | 419,671.00 |
| 2022-09-06 | 335,000,000 | -700,000 | 1,255.000 | 2022-09-06 | 420,425.00 | 0 | 420,425.00 |
| 2022-09-01 | 335,700,000 | -1,100,000 | 1,247.500 | 2022-09-01 | 418,785.75 | 0 | 418,785.75 |
| 2022-08-31 | 336,800,000 | -1,500,000 | 1,259.000 | 2022-08-31 | 424,031.20 | 0 | 424,031.20 |
| 2022-08-29 | 338,300,000 | -700,000 | 1,258.000 | 2022-08-29 | 425,581.40 | 0 | 425,581.40 |
| 2022-08-26 | 339,000,000 | -600,000 | 1,280.000 | 2022-08-26 | 433,920.00 | 0 | 433,920.00 |
| 2022-08-23 | 339,600,000 | -1,100,000 | 1,270.500 | 2022-08-23 | 431,461.80 | 0 | 431,461.80 |
| 2022-08-22 | 340,700,000 | -500,000 | 1,267.000 | 2022-08-22 | 431,666.90 | 0 | 431,666.90 |
| 2022-08-19 | 341,200,000 | 1,100,000 | 1,282.500 | 2022-08-19 | 437,589.00 | 0 | 437,589.00 |
| 2022-08-18 | 340,100,000 | -2,200,000 | 1,287.500 | 2022-08-18 | 437,878.75 | 0 | 437,878.75 |
| 2022-08-16 | 342,300,000 | -600,000 | 1,298.500 | 2022-08-16 | 444,476.55 | 0 | 444,476.55 |
| 2022-08-15 | 342,900,000 | -700,000 | 1,304.500 | 2022-08-15 | 447,313.05 | 0 | 447,313.05 |
| 2022-08-12 | 343,600,000 | -500,000 | 1,306.000 | 2022-08-12 | 448,741.60 | 0 | 448,741.60 |
| 2022-08-10 | 344,100,000 | -600,000 | 1,306.500 | 2022-08-10 | 449,566.65 | 0 | 449,566.65 |
| 2022-08-05 | 344,700,000 | -400,000 | 1,313.000 | 2022-08-05 | 452,591.10 | 0 | 452,591.10 |
| 2022-08-04 | 345,100,000 | 0 | 1,296.500 | 2022-08-04 | 447,422.15 | 0 | 447,422.15 |
| 2022-08-03 | 345,100,000 | -1,800,000 | 1,288.500 | 2022-08-03 | 444,661.35 | 0 | 444,661.35 |
| 2022-07-29 | 346,900,000 | 200,000 | 1,292.000 | 2022-07-29 | 448,194.80 | 0 | 448,194.80 |
| 2022-07-25 | 346,700,000 | -200,000 | 1,263.000 | 2022-07-25 | 437,882.10 | 0 | 437,882.10 |
| 2022-07-20 | 346,900,000 | -1,100,000 | 1,250.000 | 2022-07-20 | 433,625.00 | 0 | 433,625.00 |
| 2022-07-18 | 348,000,000 | -1,800,000 | 1,261.000 | 2022-07-18 | 438,828.00 | 0 | 438,828.00 |
| 2022-07-15 | 349,800,000 | -900,000 | 1,246.500 | 2022-07-15 | 436,025.70 | 0 | 436,025.70 |
| 2022-07-14 | 350,700,000 | -1,600,000 | 1,258.000 | 2022-07-14 | 441,180.60 | 0 | 441,180.60 |
| 2022-07-12 | 352,300,000 | -600,000 | 1,269.000 | 2022-07-12 | 447,068.70 | 0 | 447,068.70 |
| 2022-07-08 | 352,900,000 | -400,000 | 1,271.000 | 2022-07-08 | 448,535.90 | 0 | 448,535.90 |
| 2022-07-06 | 353,300,000 | -2,500,000 | 1,292.000 | 2022-07-06 | 456,463.60 | 0 | 456,463.60 |
| 2022-07-05 | 355,800,000 | -3,400,000 | 1,321.500 | 2022-07-05 | 470,189.70 | 0 | 470,189.70 |
| 2022-07-01 | 359,200,000 | -2,900,000 | 1,328.000 | 2022-06-30 | 477,017.60 | 0 | 477,017.60 |
| 2022-06-30 | 362,100,000 | -1,400,000 | 1,328.000 | 2022-06-30 | 480,868.80 | 0 | 480,868.80 |
| 2022-06-28 | 363,500,000 | -700,000 | 1,337.500 | 2022-06-28 | 486,181.25 | 0 | 486,181.25 |
| 2022-06-27 | 364,200,000 | -1,600,000 | 1,343.000 | 2022-06-27 | 489,120.60 | 0 | 489,120.60 |
| 2022-06-24 | 365,800,000 | -700,000 | 1,340.000 | 2022-06-24 | 490,172.00 | 0 | 490,172.00 |
| 2022-06-23 | 366,500,000 | -3,700,000 | 1,345.000 | 2022-06-23 | 492,942.50 | 0 | 492,942.50 |
| 2022-06-21 | 370,200,000 | -600,000 | 1,346.000 | 2022-06-21 | 498,289.20 | 0 | 498,289.20 |
| 2022-06-17 | 370,800,000 | 4,000,000 | 1,353.000 | 2022-06-17 | 501,692.40 | 0 | 501,692.40 |
| 2022-06-14 | 366,800,000 | -1,700,000 | 1,338.000 | 2022-06-14 | 490,778.40 | 0 | 490,778.40 |
| 2022-06-10 | 368,500,000 | 1,200,000 | 1,351.000 | 2022-06-10 | 497,843.50 | 0 | 497,843.50 |
| 2022-06-08 | 367,300,000 | 800,000 | 1,354.500 | 2022-06-08 | 497,507.85 | 0 | 497,507.85 |
| 2022-06-06 | 366,500,000 | -900,000 | 1,355.000 | 2022-06-06 | 496,607.50 | 0 | 496,607.50 |
| 2022-06-02 | 367,400,000 | -800,000 | 1,354.500 | 2022-06-02 | 497,643.30 | 0 | 497,643.30 |
| 2022-05-31 | 368,200,000 | -500,000 | 1,357.500 | 2022-05-31 | 499,831.50 | 0 | 499,831.50 |
| 2022-05-25 | 368,700,000 | 600,000 | 1,359.500 | 2022-05-25 | 501,247.65 | 0 | 501,247.65 |
| 2022-05-23 | 368,100,000 | 1,600,000 | 1,359.000 | 2022-05-23 | 500,247.90 | 0 | 500,247.90 |
| 2022-05-20 | 366,500,000 | 2,500,000 | 1,353.000 | 2022-05-20 | 495,874.50 | 0 | 495,874.50 |
| 2022-05-19 | 364,000,000 | 2,400,000 | 1,330.000 | 2022-05-19 | 484,120.00 | 0 | 484,120.00 |
| 2022-05-17 | 361,600,000 | -1,400,000 | 1,341.000 | 2022-05-17 | 484,905.60 | 0 | 484,905.60 |
| 2022-05-16 | 363,000,000 | -2,600,000 | 1,313.000 | 2022-05-16 | 476,619.00 | 0 | 476,619.00 |
| 2022-05-12 | 365,600,000 | -2,700,000 | 1,355.000 | 2022-05-12 | 495,388.00 | 0 | 495,388.00 |
| 2022-05-10 | 368,300,000 | -2,500,000 | 1,362.000 | 2022-05-10 | 501,624.60 | 0 | 501,624.60 |
| 2022-05-09 | 370,800,000 | -2,100,000 | 1,372.000 | 2022-05-06 | 508,737.60 | 0 | 508,737.60 |
| 2022-05-06 | 372,900,000 | -900,000 | 1,372.000 | 2022-05-06 | 511,618.80 | 0 | 511,618.80 |
| 2022-05-05 | 373,800,000 | -1,400,000 | 1,386.000 | 2022-05-05 | 518,086.80 | 0 | 518,086.80 |
| 2022-05-03 | 375,200,000 | -1,100,000 | 1,360.000 | 2022-05-03 | 510,272.00 | 0 | 510,272.00 |
| 2022-05-02 | 376,300,000 | -800,000 | 1,407.000 | 2022-04-29 | 529,454.10 | 0 | 529,454.10 |
| 2022-04-29 | 377,100,000 | -400,000 | 1,407.000 | 2022-04-29 | 530,579.70 | 0 | 530,579.70 |
| 2022-04-27 | 377,500,000 | -1,300,000 | 1,390.000 | 2022-04-27 | 524,725.00 | 0 | 524,725.00 |
| 2022-04-26 | 378,800,000 | -600,000 | 1,386.000 | 2022-04-26 | 525,016.80 | 0 | 525,016.80 |
| 2022-04-25 | 379,400,000 | -1,000,000 | 1,400.000 | 2022-04-25 | 531,160.00 | 0 | 531,160.00 |
| 2022-04-21 | 380,400,000 | -900,000 | 1,417.000 | 2022-04-21 | 539,026.80 | 0 | 539,026.80 |
| 2022-04-19 | 381,300,000 | 2,200,000 | 1,440.000 | 2022-04-19 | 549,072.00 | 0 | 549,072.00 |
| 2022-04-18 | 379,100,000 | 300,000 | 1,438.000 | 2022-04-14 | 545,145.80 | 0 | 545,145.80 |
| 2022-04-14 | 378,800,000 | 2,200,000 | 1,438.000 | 2022-04-14 | 544,714.40 | 0 | 544,714.40 |
| 2022-04-12 | 376,600,000 | 900,000 | 1,428.500 | 2022-04-12 | 537,973.10 | 0 | 537,973.10 |
| 2022-04-08 | 375,700,000 | 600,000 | 1,413.500 | 2022-04-08 | 531,051.95 | 0 | 531,051.95 |
| 2022-04-07 | 375,100,000 | 500,000 | 1,408.500 | 2022-04-07 | 528,328.35 | 0 | 528,328.35 |
| 2022-04-05 | 374,600,000 | -800,000 | 1,411.000 | 2022-04-04 | 528,560.60 | 0 | 528,560.60 |
| 2022-04-04 | 375,400,000 | -600,000 | 1,411.000 | 2022-04-04 | 529,689.40 | 0 | 529,689.40 |
| 2022-04-01 | 376,000,000 | 100,000 | 1,411.500 | 2022-04-01 | 530,724.00 | 0 | 530,724.00 |
| 2022-03-29 | 375,900,000 | -600,000 | 1,402.000 | 2022-03-29 | 527,011.80 | 0 | 527,011.80 |
| 2022-03-25 | 376,500,000 | 1,900,000 | 1,427.000 | 2022-03-25 | 537,265.50 | 0 | 537,265.50 |
| 2022-03-23 | 374,600,000 | 1,400,000 | 1,402.500 | 2022-03-23 | 525,376.50 | 0 | 525,376.50 |
| 2022-03-21 | 373,200,000 | 400,000 | 1,406.500 | 2022-03-21 | 524,905.80 | 0 | 524,905.80 |
| 2022-03-18 | 372,800,000 | 3,100,000 | 1,412.500 | 2022-03-18 | 526,580.00 | 0 | 526,580.00 |
| 2022-03-17 | 369,700,000 | 4,000,000 | 1,413.000 | 2022-03-17 | 522,386.10 | 0 | 522,386.10 |
| 2022-03-15 | 365,700,000 | -800,000 | 1,409.500 | 2022-03-15 | 515,454.15 | 0 | 515,454.15 |
| 2022-03-11 | 366,500,000 | 900,000 | 1,455.000 | 2022-03-11 | 533,257.50 | 0 | 533,257.50 |
| 2022-03-10 | 365,600,000 | -2,000,000 | 1,444.000 | 2022-03-10 | 527,926.40 | 0 | 527,926.40 |
| 2022-03-08 | 367,600,000 | 1,600,000 | 1,472.000 | 2022-03-08 | 541,107.20 | 0 | 541,107.20 |
| 2022-03-07 | 366,000,000 | 2,900,000 | 1,454.000 | 2022-03-07 | 532,164.00 | 0 | 532,164.00 |
| 2022-03-04 | 363,100,000 | 1,500,000 | 1,415.000 | 2022-03-04 | 513,786.50 | 0 | 513,786.50 |
| 2022-03-03 | 361,600,000 | 0 | 1,409.000 | 2022-03-03 | 509,494.40 | 0 | 509,494.40 |
| 2022-03-02 | 361,600,000 | 7,300,000 | 1,418.500 | 2022-03-02 | 512,929.60 | 0 | 512,929.60 |
| 2022-02-28 | 354,300,000 | 700,000 | 1,380.000 | 2022-02-28 | 488,934.00 | 0 | 488,934.00 |
| 2022-02-25 | 353,600,000 | -800,000 | 1,393.000 | 2022-02-25 | 492,564.80 | 0 | 492,564.80 |
| 2022-02-23 | 354,400,000 | 1,800,000 | 1,380.000 | 2022-02-23 | 489,072.00 | 0 | 489,072.00 |
| 2022-02-22 | 352,600,000 | 1,600,000 | 1,390.500 | 2022-02-22 | 490,290.30 | 0 | 490,290.30 |
| 2022-02-11 | 351,000,000 | 1,200,000 | 1,330.000 | 2022-02-11 | 466,830.00 | 0 | 466,830.00 |
| 2022-02-08 | 349,800,000 | 1,500,000 | 1,326.000 | 2022-02-08 | 463,834.80 | 0 | 463,834.80 |
| 2022-02-04 | 348,300,000 | -1,000,000 | 1,315.000 | 2022-02-04 | 458,014.50 | 0 | 458,014.50 |
| 2022-02-03 | 349,300,000 | -1,100,000 | 1,301.000 | 2022-01-31 | 454,439.30 | 0 | 454,439.30 |
| 2022-02-01 | 350,400,000 | 100,000 | 1,301.000 | 2022-01-31 | 455,870.40 | 0 | 455,870.40 |
| 2022-01-31 | 350,300,000 | 1,200,000 | 1,301.000 | 2022-01-31 | 455,740.30 | 0 | 455,740.30 |
| 2022-01-26 | 349,100,000 | 400,000 | 1,340.500 | 2022-01-26 | 467,968.55 | 0 | 467,968.55 |
| 2022-01-25 | 348,700,000 | 1,600,000 | 1,339.000 | 2022-01-25 | 466,909.30 | 0 | 466,909.30 |
| 2022-01-24 | 347,100,000 | 9,500,000 | 1,337.000 | 2022-01-24 | 464,072.70 | 0 | 464,072.70 |
| 2022-01-20 | 337,600,000 | 1,600,000 | 1,337.500 | 2022-01-20 | 451,540.00 | 0 | 451,540.00 |
| 2022-01-11 | 336,000,000 | -300,000 | 1,317.500 | 2022-01-11 | 442,680.00 | 0 | 442,680.00 |
| 2022-01-07 | 336,300,000 | -600,000 | 1,302.500 | 2022-01-07 | 438,030.75 | 0 | 438,030.75 |
| 2022-01-06 | 336,900,000 | -400,000 | 1,311.500 | 2022-01-06 | 441,844.35 | 0 | 441,844.35 |
| 2022-01-04 | 337,300,000 | 1,600,000 | 1,315.500 | 2022-01-04 | 443,718.15 | 0 | 443,718.15 |
| 2021-12-28 | 335,700,000 | 700,000 | 1,322.000 | 2021-12-28 | 443,795.40 | 0 | 443,795.40 |
| 2021-12-22 | 335,000,000 | -1,700,000 | 1,301.500 | 2021-12-22 | 436,002.50 | 0 | 436,002.50 |
| 2021-12-17 | 336,700,000 | 300,000 | 1,321.000 | 2021-12-17 | 444,780.70 | 0 | 444,780.70 |
| 2021-12-15 | 336,400,000 | -1,000,000 | 1,289.000 | 2021-12-15 | 433,619.60 | 0 | 433,619.60 |
| 2021-12-14 | 337,400,000 | -700,000 | 1,298.000 | 2021-12-14 | 437,945.20 | 0 | 437,945.20 |
| 2021-12-06 | 338,100,000 | -600,000 | 1,298.000 | 2021-12-06 | 438,853.80 | 0 | 438,853.80 |
| 2021-12-03 | 338,700,000 | -500,000 | 1,289.000 | 2021-12-03 | 436,584.30 | 0 | 436,584.30 |
| 2021-12-02 | 339,200,000 | -2,300,000 | 1,291.000 | 2021-12-02 | 437,907.20 | 0 | 437,907.20 |
| 2021-11-26 | 341,500,000 | 600,000 | 1,322.000 | 2021-11-26 | 451,463.00 | 0 | 451,463.00 |
| 2021-11-23 | 340,900,000 | 200,000 | 1,313.500 | 2021-11-23 | 447,772.15 | 0 | 447,772.15 |
| 2021-11-22 | 340,700,000 | 1,900,000 | 1,341.500 | 2021-11-22 | 457,049.05 | 0 | 457,049.05 |
| 2021-11-19 | 338,800,000 | 2,800,000 | 1,351.500 | 2021-11-19 | 457,888.20 | 0 | 457,888.20 |
| 2021-11-17 | 336,000,000 | 300,000 | 1,349.000 | 2021-11-17 | 453,264.00 | 0 | 453,264.00 |
| 2021-11-12 | 335,700,000 | 200,000 | 1,351.000 | 2021-11-12 | 453,530.70 | 0 | 453,530.70 |
| 2021-11-04 | 335,500,000 | -1,300,000 | 1,288.500 | 2021-11-04 | 432,291.75 | 0 | 432,291.75 |
| 2021-11-01 | 336,800,000 | -900,000 | 1,292.000 | 2021-11-01 | 435,145.60 | 0 | 435,145.60 |
| 2021-10-28 | 337,700,000 | 800,000 | 1,313.000 | 2021-10-28 | 443,400.10 | 0 | 443,400.10 |
| 2021-10-26 | 336,900,000 | 600,000 | 1,311.000 | 2021-10-26 | 441,675.90 | 0 | 441,675.90 |
| 2021-10-22 | 336,300,000 | -700,000 | 1,304.000 | 2021-10-22 | 438,535.20 | 0 | 438,535.20 |
| 2021-10-15 | 337,000,000 | -900,000 | 1,301.500 | 2021-10-15 | 438,605.50 | 0 | 438,605.50 |
| 2021-10-13 | 337,900,000 | -800,000 | 1,279.000 | 2021-10-12 | 432,174.10 | 0 | 432,174.10 |
| 2021-10-08 | 338,700,000 | -400,000 | 1,277.500 | 2021-10-08 | 432,689.25 | 0 | 432,689.25 |
| 2021-10-01 | 339,100,000 | -1,200,000 | 1,261.500 | 2021-09-30 | 427,774.65 | 0 | 427,774.65 |
| 2021-09-29 | 340,300,000 | 0 | 1,267.000 | 2021-09-29 | 431,160.10 | 0 | 431,160.10 |
| 2021-09-28 | 340,300,000 | -1,200,000 | 1,268.500 | 2021-09-28 | 431,670.55 | 0 | 431,670.55 |
| 2021-09-27 | 341,500,000 | 300,000 | 1,275.000 | 2021-09-27 | 435,412.50 | 0 | 435,412.50 |
| 2021-09-23 | 341,200,000 | -2,800,000 | 1,286.000 | 2021-09-23 | 438,783.20 | 0 | 438,783.20 |
| 2021-09-21 | 344,000,000 | -300,000 | 1,281.500 | 2021-09-21 | 440,836.00 | 0 | 440,836.00 |
| 2021-09-17 | 344,300,000 | 600,000 | 1,282.500 | 2021-09-17 | 441,564.75 | 0 | 441,564.75 |
| 2021-09-16 | 343,700,000 | 500,000 | 1,299.500 | 2021-09-16 | 446,638.15 | 0 | 446,638.15 |
| 2021-09-15 | 343,200,000 | -600,000 | 1,310.000 | 2021-09-15 | 449,592.00 | 0 | 449,592.00 |
| 2021-09-13 | 343,800,000 | 700,000 | 1,302.500 | 2021-09-13 | 447,799.50 | 0 | 447,799.50 |
| 2021-09-02 | 343,100,000 | -600,000 | 1,319.000 | 2021-09-02 | 452,548.90 | 0 | 452,548.90 |
| 2021-08-31 | 343,700,000 | -500,000 | 1,320.500 | 2021-08-31 | 453,855.85 | 0 | 453,855.85 |
| 2021-08-25 | 344,200,000 | -1,000,000 | 1,306.500 | 2021-08-25 | 449,697.30 | 0 | 449,697.30 |
| 2021-08-24 | 345,200,000 | -700,000 | 1,310.000 | 2021-08-24 | 452,212.00 | 0 | 452,212.00 |
| 2021-08-23 | 345,900,000 | -1,700,000 | 1,301.000 | 2021-08-23 | 450,015.90 | 0 | 450,015.90 |
| 2021-08-20 | 347,600,000 | -1,200,000 | 1,299.500 | 2021-08-20 | 451,706.20 | 0 | 451,706.20 |
| 2021-08-18 | 348,800,000 | -700,000 | 1,304.000 | 2021-08-18 | 454,835.20 | 0 | 454,835.20 |
| 2021-08-17 | 349,500,000 | -1,200,000 | 1,305.500 | 2021-08-17 | 456,272.25 | 0 | 456,272.25 |
| 2021-08-16 | 350,700,000 | -400,000 | 1,292.500 | 2021-08-16 | 453,279.75 | 0 | 453,279.75 |
| 2021-08-13 | 351,100,000 | -600,000 | 1,279.500 | 2021-08-13 | 449,232.45 | 0 | 449,232.45 |
| 2021-08-12 | 351,700,000 | 0 | 1,280.000 | 2021-08-12 | 450,176.00 | 0 | 450,176.00 |
| 2021-08-09 | 351,700,000 | -600,000 | 1,271.500 | 2021-08-09 | 447,186.55 | 0 | 447,186.55 |
| 2021-08-06 | 352,300,000 | -800,000 | 1,303.000 | 2021-08-06 | 459,046.90 | 0 | 459,046.90 |
| 2021-08-04 | 353,100,000 | 0 | 1,317.000 | 2021-08-04 | 465,032.70 | 0 | 465,032.70 |
| 2021-08-03 | 353,100,000 | -600,000 | 1,318.500 | 2021-08-03 | 465,562.35 | 0 | 465,562.35 |
| 2021-08-02 | 353,700,000 | -600,000 | 1,314.000 | 2021-08-02 | 464,761.80 | 0 | 464,761.80 |
| 2021-07-29 | 354,300,000 | 2,000,000 | 1,325.000 | 2021-07-29 | 469,447.50 | 0 | 469,447.50 |
| 2021-07-26 | 352,300,000 | -600,000 | 1,315.000 | 2021-07-26 | 463,274.50 | 0 | 463,274.50 |
| 2021-07-22 | 352,900,000 | -400,000 | 1,309.000 | 2021-07-22 | 461,946.10 | 0 | 461,946.10 |
| 2021-07-16 | 353,300,000 | -2,000,000 | 1,324.000 | 2021-07-16 | 467,769.20 | 0 | 467,769.20 |
| 2021-07-14 | 355,300,000 | -1,000,000 | 1,315.000 | 2021-07-14 | 467,219.50 | 0 | 467,219.50 |
| 2021-07-13 | 356,300,000 | 0 | 1,312.000 | 2021-07-13 | 467,465.60 | 0 | 467,465.60 |
| 2021-07-12 | 356,300,000 | -1,000,000 | 1,307.000 | 2021-07-12 | 465,684.10 | 0 | 465,684.10 |
| 2021-07-08 | 357,300,000 | -700,000 | 1,314.500 | 2021-07-08 | 469,670.85 | 0 | 469,670.85 |
| 2021-07-02 | 358,000,000 | -200,000 | 1,293.000 | 2021-07-02 | 462,894.00 | 0 | 462,894.00 |
| 2021-07-01 | 358,200,000 | -900,000 | 1,276.000 | 2021-06-30 | 457,063.20 | 0 | 457,063.20 |
| 2021-06-28 | 359,100,000 | 1,000,000 | 1,297.500 | 2021-06-28 | 465,932.25 | 0 | 465,932.25 |
| 2021-06-24 | 358,100,000 | -2,300,000 | 1,290.000 | 2021-06-24 | 461,949.00 | 0 | 461,949.00 |
| 2021-06-22 | 360,400,000 | 0 | 1,292.000 | 2021-06-22 | 465,636.80 | 0 | 465,636.80 |
| 2021-06-21 | 360,400,000 | -1,200,000 | 1,293.500 | 2021-06-21 | 466,177.40 | 0 | 466,177.40 |
| 2021-06-18 | 361,600,000 | 3,800,000 | 1,305.500 | 2021-06-18 | 472,068.80 | 0 | 472,068.80 |
| 2021-06-17 | 357,800,000 | -900,000 | 1,317.000 | 2021-06-17 | 471,222.60 | 0 | 471,222.60 |
| 2021-06-14 | 358,700,000 | 0 | 1,379.000 | 2021-06-11 | 494,647.30 | 0 | 494,647.30 |
| 2021-06-10 | 358,700,000 | 2,500,000 | 1,360.000 | 2021-06-10 | 487,832.00 | 0 | 487,832.00 |
| 2021-06-07 | 356,200,000 | -2,000,000 | 1,368.000 | 2021-06-07 | 487,281.60 | 0 | 487,281.60 |
| 2021-06-04 | 358,200,000 | 600,000 | 1,359.000 | 2021-06-04 | 486,793.80 | 0 | 486,793.80 |
| 2021-06-02 | 357,600,000 | -1,400,000 | 1,378.000 | 2021-06-02 | 492,772.80 | 0 | 492,772.80 |
| 2021-06-01 | 359,000,000 | 900,000 | 1,388.500 | 2021-06-01 | 498,471.50 | 0 | 498,471.50 |
| 2021-05-28 | 358,100,000 | -300,000 | 1,374.000 | 2021-05-28 | 492,029.40 | 0 | 492,029.40 |
| 2021-05-27 | 358,400,000 | -700,000 | 1,381.500 | 2021-05-27 | 495,129.60 | 0 | 495,129.60 |
| 2021-05-24 | 359,100,000 | 1,100,000 | 1,368.000 | 2021-05-24 | 491,248.80 | 0 | 491,248.80 |
| 2021-05-21 | 358,000,000 | 2,000,000 | 1,364.500 | 2021-05-21 | 488,491.00 | 0 | 488,491.00 |
| 2021-05-20 | 356,000,000 | 400,000 | 1,361.500 | 2021-05-20 | 484,694.00 | 0 | 484,694.00 |
| 2021-05-17 | 355,600,000 | 2,600,000 | 1,348.000 | 2021-05-17 | 479,348.80 | 0 | 479,348.80 |
| 2021-05-14 | 353,000,000 | 1,400,000 | 1,333.500 | 2021-05-14 | 470,725.50 | 0 | 470,725.50 |
| 2021-05-13 | 351,600,000 | -300,000 | 1,320.000 | 2021-05-13 | 464,112.00 | 0 | 464,112.00 |
| 2021-05-07 | 351,900,000 | 2,000,000 | 1,322.500 | 2021-05-07 | 465,387.75 | 0 | 465,387.75 |
| 2021-05-05 | 349,900,000 | 500,000 | 1,294.000 | 2021-05-05 | 452,770.60 | 0 | 452,770.60 |
| 2021-05-03 | 349,400,000 | 400,000 | 1,289.000 | 2021-05-03 | 450,376.60 | 0 | 450,376.60 |
| 2021-04-29 | 349,000,000 | -1,600,000 | 1,295.000 | 2021-04-29 | 451,955.00 | 0 | 451,955.00 |
| 2021-04-19 | 350,600,000 | 700,000 | 1,300.000 | 2021-04-19 | 455,780.00 | 0 | 455,780.00 |
| 2021-04-16 | 349,900,000 | -1,100,000 | 1,283.500 | 2021-04-16 | 449,096.65 | 0 | 449,096.65 |
| 2021-04-14 | 351,000,000 | -1,100,000 | 1,268.500 | 2021-04-14 | 445,243.50 | 0 | 445,243.50 |
| 2021-04-08 | 352,100,000 | -900,000 | 1,270.000 | 2021-04-08 | 447,167.00 | 0 | 447,167.00 |
| 2021-04-06 | 353,000,000 | -1,300,000 | 1,251.000 | 2021-04-01 | 441,603.00 | 0 | 441,603.00 |
| 2021-04-01 | 354,300,000 | -1,600,000 | 1,251.000 | 2021-04-01 | 443,229.30 | 0 | 443,229.30 |
| 2021-03-29 | 355,900,000 | 300,000 | 1,257.500 | 2021-03-29 | 447,544.25 | 0 | 447,544.25 |
| 2021-03-26 | 355,600,000 | -2,200,000 | 1,257.000 | 2021-03-26 | 446,989.20 | 0 | 446,989.20 |
| 2021-03-24 | 357,800,000 | -800,000 | 1,254.500 | 2021-03-24 | 448,860.10 | 0 | 448,860.10 |
| 2021-03-23 | 358,600,000 | -2,200,000 | 1,264.000 | 2021-03-23 | 453,270.40 | 0 | 453,270.40 |
| 2021-03-19 | 360,800,000 | 1,200,000 | 1,268.000 | 2021-03-19 | 457,494.40 | 0 | 457,494.40 |
| 2021-03-18 | 359,600,000 | -700,000 | 1,265.000 | 2021-03-18 | 454,894.00 | 0 | 454,894.00 |
| 2021-03-16 | 360,300,000 | -600,000 | 1,256.500 | 2021-03-16 | 452,716.95 | 0 | 452,716.95 |
| 2021-03-15 | 360,900,000 | -1,100,000 | 1,254.000 | 2021-03-15 | 452,568.60 | 0 | 452,568.60 |
| 2021-03-12 | 362,000,000 | -1,700,000 | 1,248.000 | 2021-03-12 | 451,776.00 | 0 | 451,776.00 |
| 2021-03-11 | 363,700,000 | -1,100,000 | 1,263.000 | 2021-03-11 | 459,353.10 | 0 | 459,353.10 |
| 2021-03-09 | 364,800,000 | -2,000,000 | 1,235.000 | 2021-03-09 | 450,528.00 | 0 | 450,528.00 |
| 2021-03-08 | 366,800,000 | -3,100,000 | 1,236.000 | 2021-03-08 | 453,364.80 | 0 | 453,364.80 |
| 2021-03-05 | 369,900,000 | -1,400,000 | 1,234.000 | 2021-03-05 | 456,456.60 | 0 | 456,456.60 |
| 2021-03-04 | 371,300,000 | -600,000 | 1,247.000 | 2021-03-04 | 463,011.10 | 0 | 463,011.10 |
| 2021-03-01 | 371,900,000 | -3,100,000 | 1,275.000 | 2021-03-01 | 474,172.50 | 0 | 474,172.50 |
| 2021-02-26 | 375,000,000 | -2,300,000 | 1,283.000 | 2021-02-26 | 481,125.00 | 0 | 481,125.00 |
| 2021-02-25 | 377,300,000 | -3,500,000 | 1,304.000 | 2021-02-25 | 491,999.20 | 0 | 491,999.20 |
| 2021-02-23 | 380,800,000 | -1,700,000 | 1,313.500 | 2021-02-23 | 500,180.80 | 0 | 500,180.80 |
| 2021-02-22 | 382,500,000 | -4,200,000 | 1,304.500 | 2021-02-22 | 498,971.25 | 0 | 498,971.25 |
| 2021-02-19 | 386,700,000 | -1,800,000 | 1,290.000 | 2021-02-19 | 498,843.00 | 0 | 498,843.00 |
| 2021-02-17 | 388,500,000 | -1,300,000 | 1,299.500 | 2021-02-17 | 504,855.75 | 0 | 504,855.75 |
| 2021-02-16 | 389,800,000 | -1,900,000 | 1,323.000 | 2021-02-16 | 515,705.40 | 0 | 515,705.40 |
| 2021-02-11 | 391,700,000 | -2,100,000 | 1,335.500 | 2021-02-11 | 523,115.35 | 0 | 523,115.35 |
| 2021-02-09 | 393,800,000 | -1,400,000 | 1,337.000 | 2021-02-09 | 526,510.60 | 0 | 526,510.60 |
| 2021-02-08 | 395,200,000 | -1,400,000 | 1,319.000 | 2021-02-08 | 521,268.80 | 0 | 521,268.80 |
| 2021-02-05 | 396,600,000 | -1,000,000 | 1,307.500 | 2021-02-05 | 518,554.50 | 0 | 518,554.50 |
| 2021-02-04 | 397,600,000 | 800,000 | 1,326.500 | 2021-02-04 | 527,416.40 | 0 | 527,416.40 |
| 2021-02-01 | 396,800,000 | -900,000 | 1,356.000 | 2021-02-01 | 538,060.80 | 0 | 538,060.80 |
| 2021-01-29 | 397,700,000 | -1,600,000 | 1,342.000 | 2021-01-29 | 533,713.40 | 0 | 533,713.40 |
| 2021-01-28 | 399,300,000 | -2,600,000 | 1,333.500 | 2021-01-28 | 532,466.55 | 0 | 532,466.55 |
| 2021-01-26 | 401,900,000 | -300,000 | 1,341.000 | 2021-01-26 | 538,947.90 | 0 | 538,947.90 |
| 2021-01-22 | 402,200,000 | -300,000 | 1,352.500 | 2021-01-22 | 543,975.50 | 0 | 543,975.50 |
| 2021-01-21 | 402,500,000 | 0 | 1,355.500 | 2021-01-21 | 545,588.75 | 0 | 545,588.75 |
| 2021-01-19 | 402,500,000 | -1,200,000 | 1,336.000 | 2021-01-19 | 537,740.00 | 0 | 537,740.00 |
| 2021-01-15 | 403,700,000 | 5,700,000 | 1,347.000 | 2021-01-15 | 543,783.90 | 0 | 543,783.90 |
| 2021-01-14 | 398,000,000 | -7,100,000 | 1,338.000 | 2021-01-14 | 532,524.00 | 0 | 532,524.00 |
| 2021-01-07 | 405,100,000 | -1,600,000 | 1,397.000 | 2021-01-07 | 565,924.70 | 0 | 565,924.70 |
| 2021-01-05 | 406,700,000 | -400,000 | 1,411.000 | 2021-01-05 | 573,853.70 | 0 | 573,853.70 |
| 2021-01-04 | 407,100,000 | 5,900,000 | 1,397.500 | 2021-01-04 | 568,922.25 | 0 | 568,922.25 |
| 2020-12-31 | 401,200,000 | 300,000 | 1,374.000 | 2020-12-31 | 551,248.80 | 0 | 551,248.80 |
| 2020-12-28 | 400,900,000 | 800,000 | 1,371.000 | 2020-12-28 | 549,633.90 | 0 | 549,633.90 |
| 2020-12-22 | 400,100,000 | -800,000 | 1,358.500 | 2020-12-22 | 543,535.85 | 0 | 543,535.85 |
| 2020-12-21 | 400,900,000 | 700,000 | 1,380.000 | 2020-12-21 | 553,242.00 | 0 | 553,242.00 |
| 2020-12-17 | 400,200,000 | -1,200,000 | 1,363.500 | 2020-12-17 | 545,672.70 | 0 | 545,672.70 |
| 2020-12-14 | 401,400,000 | -1,600,000 | 1,333.000 | 2020-12-14 | 535,066.20 | 0 | 535,066.20 |
| 2020-12-11 | 403,000,000 | -1,300,000 | 1,331.500 | 2020-12-11 | 536,594.50 | 0 | 536,594.50 |
| 2020-12-07 | 404,300,000 | -1,000,000 | 1,336.000 | 2020-12-07 | 540,144.80 | 0 | 540,144.80 |
| 2020-12-04 | 405,300,000 | -2,300,000 | 1,337.500 | 2020-12-04 | 542,088.75 | 0 | 542,088.75 |
| 2020-12-03 | 407,600,000 | -500,000 | 1,343.000 | 2020-12-03 | 547,406.80 | 0 | 547,406.80 |
| 2020-12-01 | 408,100,000 | -1,200,000 | 1,304.000 | 2020-12-01 | 532,162.40 | 0 | 532,162.40 |
| 2020-11-25 | 409,300,000 | -1,700,000 | 1,318.000 | 2020-11-25 | 539,457.40 | 0 | 539,457.40 |
| 2020-11-24 | 411,000,000 | -4,600,000 | 1,331.500 | 2020-11-24 | 547,246.50 | 0 | 547,246.50 |
| 2020-11-23 | 415,600,000 | -2,400,000 | 1,364.000 | 2020-11-23 | 566,878.40 | 0 | 566,878.40 |
| 2020-11-20 | 418,000,000 | 1,000,000 | 1,356.000 | 2020-11-20 | 566,808.00 | 0 | 566,808.00 |
| 2020-11-19 | 417,000,000 | -3,100,000 | 1,357.000 | 2020-11-19 | 565,869.00 | 0 | 565,869.00 |
| 2020-11-17 | 420,100,000 | -1,600,000 | 1,372.000 | 2020-11-17 | 576,377.20 | 0 | 576,377.20 |
| 2020-11-16 | 421,700,000 | -1,000,000 | 1,376.000 | 2020-11-16 | 580,259.20 | 0 | 580,259.20 |
| 2020-11-13 | 422,700,000 | -1,800,000 | 1,367.000 | 2020-11-13 | 577,830.90 | 0 | 577,830.90 |
| 2020-11-12 | 424,500,000 | -3,500,000 | 1,360.000 | 2020-11-12 | 577,320.00 | 0 | 577,320.00 |
| 2020-11-09 | 428,000,000 | -3,600,000 | 1,422.000 | 2020-11-09 | 608,616.00 | 0 | 608,616.00 |
| 2020-11-06 | 431,600,000 | 2,700,000 | 1,417.000 | 2020-11-06 | 611,577.20 | 0 | 611,577.20 |
| 2020-11-04 | 428,900,000 | -1,200,000 | 1,373.000 | 2020-11-04 | 588,879.70 | 0 | 588,879.70 |
| 2020-11-02 | 430,100,000 | -600,000 | 1,371.000 | 2020-11-02 | 589,667.10 | 0 | 589,667.10 |
| 2020-10-30 | 430,700,000 | -200,000 | 1,362.500 | 2020-10-30 | 586,828.75 | 0 | 586,828.75 |
| 2020-10-29 | 430,900,000 | -2,900,000 | 1,368.000 | 2020-10-29 | 589,471.20 | 0 | 589,471.20 |
| 2020-10-27 | 433,800,000 | 1,000,000 | 1,382.000 | 2020-10-27 | 599,511.60 | 0 | 599,511.60 |
| 2020-10-26 | 432,800,000 | 0 | 1,387.000 | 2020-10-23 | 600,293.60 | 0 | 600,293.60 |
| 2020-10-23 | 432,800,000 | -600,000 | 1,387.000 | 2020-10-23 | 600,293.60 | 0 | 600,293.60 |
| 2020-10-22 | 433,400,000 | -1,500,000 | 1,393.000 | 2020-10-22 | 603,726.20 | 0 | 603,726.20 |
| 2020-10-20 | 434,900,000 | -1,000,000 | 1,383.500 | 2020-10-20 | 601,684.15 | 0 | 601,684.15 |
| 2020-10-19 | 435,900,000 | 100,000 | 1,391.500 | 2020-10-19 | 606,554.85 | 0 | 606,554.85 |
| 2020-10-16 | 435,800,000 | -1,200,000 | 1,389.000 | 2020-10-16 | 605,326.20 | 0 | 605,326.20 |
| 2020-10-15 | 437,000,000 | -400,000 | 1,384.500 | 2020-10-15 | 605,026.50 | 0 | 605,026.50 |
| 2020-10-12 | 437,400,000 | 2,100,000 | 1,403.000 | 2020-10-12 | 613,672.20 | 0 | 613,672.20 |
| 2020-10-09 | 435,300,000 | 0 | 1,392.500 | 2020-10-09 | 606,155.25 | 0 | 606,155.25 |
| 2020-10-08 | 435,300,000 | 0 | 1,377.000 | 2020-10-08 | 599,408.10 | 0 | 599,408.10 |
| 2020-10-06 | 435,300,000 | -1,400,000 | 1,392.500 | 2020-10-06 | 606,155.25 | 0 | 606,155.25 |
| 2020-10-05 | 436,700,000 | 0 | 1,380.000 | 2020-10-05 | 602,646.00 | 0 | 602,646.00 |
| 2020-10-02 | 436,700,000 | -200,000 | 1,374.500 | 2020-09-30 | 600,244.15 | 0 | 600,244.15 |
| 2020-10-01 | 436,900,000 | 2,500,000 | 1,374.500 | 2020-09-30 | 600,519.05 | 0 | 600,519.05 |
| 2020-09-30 | 434,400,000 | 0 | 1,374.500 | 2020-09-30 | 597,082.80 | 0 | 597,082.80 |
| 2020-09-29 | 434,400,000 | 0 | 1,366.500 | 2020-09-29 | 593,607.60 | 0 | 593,607.60 |
| 2020-09-28 | 434,400,000 | 700,000 | 1,351.000 | 2020-09-28 | 586,874.40 | 0 | 586,874.40 |
| 2020-09-25 | 433,700,000 | -100,000 | 1,364.500 | 2020-09-25 | 591,783.65 | 0 | 591,783.65 |
| 2020-09-24 | 433,800,000 | -3,800,000 | 1,353.000 | 2020-09-24 | 586,931.40 | 0 | 586,931.40 |
| 2020-09-22 | 437,600,000 | -200,000 | 1,383.000 | 2020-09-22 | 605,200.80 | 0 | 605,200.80 |
| 2020-09-21 | 437,800,000 | 6,500,000 | 1,416.500 | 2020-09-21 | 620,143.70 | 0 | 620,143.70 |
| 2020-09-18 | 431,300,000 | 4,400,000 | 1,420.500 | 2020-09-18 | 612,661.65 | 0 | 612,661.65 |
| 2020-09-17 | 426,900,000 | -200,000 | 1,413.000 | 2020-09-17 | 603,209.70 | 0 | 603,209.70 |
| 2020-09-15 | 427,100,000 | 0 | 1,428.500 | 2020-09-15 | 610,112.35 | 0 | 610,112.35 |
| 2020-09-14 | 427,100,000 | 0 | 1,416.000 | 2020-09-14 | 604,773.60 | 0 | 604,773.60 |
| 2020-09-11 | 427,100,000 | -1,700,000 | 1,410.000 | 2020-09-11 | 602,211.00 | 0 | 602,211.00 |
| 2020-09-10 | 428,800,000 | 1,000,000 | 1,409.000 | 2020-09-10 | 604,179.20 | 0 | 604,179.20 |
| 2020-09-08 | 427,800,000 | 0 | 1,408.000 | 2020-09-08 | 602,342.40 | 0 | 602,342.40 |
| 2020-09-04 | 427,800,000 | 0 | 1,410.000 | 2020-09-04 | 603,198.00 | 0 | 603,198.00 |
| 2020-09-03 | 427,800,000 | -200,000 | 1,415.000 | 2020-09-03 | 605,337.00 | 0 | 605,337.00 |
| 2020-09-01 | 428,000,000 | -300,000 | 1,452.000 | 2020-09-01 | 621,456.00 | 0 | 621,456.00 |
| 2020-08-27 | 428,300,000 | 900,000 | 1,417.500 | 2020-08-27 | 607,115.25 | 0 | 607,115.25 |
| 2020-08-25 | 427,400,000 | -1,200,000 | 1,408.000 | 2020-08-25 | 601,779.20 | 0 | 601,779.20 |
| 2020-08-24 | 428,600,000 | 0 | 1,416.500 | 2020-08-24 | 607,111.90 | 0 | 607,111.90 |
| 2020-08-21 | 428,600,000 | 0 | 1,410.500 | 2020-08-21 | 604,540.30 | 0 | 604,540.30 |
| 2020-08-20 | 428,600,000 | 0 | 1,410.500 | 2020-08-20 | 604,540.30 | 0 | 604,540.30 |
| 2020-08-18 | 428,600,000 | 1,400,000 | 1,462.000 | 2020-08-18 | 626,613.20 | 0 | 626,613.20 |
| 2020-08-14 | 427,200,000 | -1,300,000 | 1,419.500 | 2020-08-14 | 606,410.40 | 0 | 606,410.40 |
| 2020-08-13 | 428,500,000 | -2,000,000 | 1,406.000 | 2020-08-13 | 602,471.00 | 0 | 602,471.00 |
| 2020-08-11 | 430,500,000 | -1,300,000 | 1,452.500 | 2020-08-11 | 625,301.25 | 0 | 625,301.25 |
| 2020-08-10 | 431,800,000 | 0 | 1,480.000 | 2020-08-10 | 639,064.00 | 0 | 639,064.00 |
| 2020-08-07 | 431,800,000 | -2,000,000 | 1,502.500 | 2020-08-07 | 648,779.50 | 0 | 648,779.50 |
| 2020-08-06 | 433,800,000 | 3,500,000 | 1,487.500 | 2020-08-06 | 645,277.50 | 0 | 645,277.50 |
| 2020-08-04 | 430,300,000 | 3,200,000 | 1,440.000 | 2020-08-04 | 619,632.00 | 0 | 619,632.00 |
| 2020-08-03 | 427,100,000 | 2,200,000 | 1,437.500 | 2020-08-03 | 613,956.25 | 0 | 613,956.25 |
| 2020-07-31 | 424,900,000 | 0 | 1,442.000 | 2020-07-31 | 612,705.80 | 0 | 612,705.80 |
| 2020-07-30 | 424,900,000 | -400,000 | 1,424.000 | 2020-07-30 | 605,057.60 | 0 | 605,057.60 |
| 2020-07-28 | 425,300,000 | 2,900,000 | 1,391.000 | 2020-07-28 | 591,592.30 | 0 | 591,592.30 |
| 2020-07-27 | 422,400,000 | 2,000,000 | 1,409.000 | 2020-07-27 | 595,161.60 | 0 | 595,161.60 |
| 2020-07-24 | 420,400,000 | 600,000 | 1,383.500 | 2020-07-24 | 581,623.40 | 0 | 581,623.40 |
| 2020-07-23 | 419,800,000 | 2,500,000 | 1,367.000 | 2020-07-23 | 573,866.60 | 0 | 573,866.60 |
| 2020-07-21 | 417,300,000 | 2,700,000 | 1,329.000 | 2020-07-21 | 554,591.70 | 0 | 554,591.70 |
| 2020-07-20 | 414,600,000 | 1,700,000 | 1,321.500 | 2020-07-20 | 547,893.90 | 0 | 547,893.90 |
| 2020-07-16 | 412,900,000 | 0 | 1,316.500 | 2020-07-16 | 543,582.85 | 0 | 543,582.85 |
| 2020-07-15 | 412,900,000 | 0 | 1,320.000 | 2020-07-15 | 545,028.00 | 0 | 545,028.00 |
| 2020-07-14 | 412,900,000 | 1,000,000 | 1,312.500 | 2020-07-14 | 541,931.25 | 0 | 541,931.25 |
| 2020-07-13 | 411,900,000 | 1,200,000 | 1,314.000 | 2020-07-13 | 541,236.60 | 0 | 541,236.60 |
| 2020-07-10 | 410,700,000 | 0 | 1,311.000 | 2020-07-10 | 538,427.70 | 0 | 538,427.70 |
| 2020-07-09 | 410,700,000 | 500,000 | 1,322.000 | 2020-07-09 | 542,945.40 | 0 | 542,945.40 |
| 2020-07-07 | 410,200,000 | 2,700,000 | 1,300.000 | 2020-07-07 | 533,260.00 | 0 | 533,260.00 |
| 2020-07-06 | 407,500,000 | 0 | 1,292.500 | 2020-07-06 | 526,693.75 | 0 | 526,693.75 |
| 2020-07-02 | 407,500,000 | 4,300,000 | 1,289.000 | 2020-07-02 | 525,267.50 | 0 | 525,267.50 |
| 2020-06-30 | 403,200,000 | 0 | 1,294.000 | 2020-06-30 | 521,740.80 | 0 | 521,740.80 |
| 2020-06-29 | 403,200,000 | 1,200,000 | 1,289.000 | 2020-06-29 | 519,724.80 | 0 | 519,724.80 |
| 2020-06-25 | 402,000,000 | 2,100,000 | 1,291.500 | 2020-06-24 | 519,183.00 | 0 | 519,183.00 |
| 2020-06-23 | 399,900,000 | 1,100,000 | 1,280.000 | 2020-06-23 | 511,872.00 | 0 | 511,872.00 |
| 2020-06-22 | 398,800,000 | 2,300,000 | 1,272.000 | 2020-06-22 | 507,273.60 | 0 | 507,273.60 |
| 2020-06-19 | 396,500,000 | 7,900,000 | 1,261.000 | 2020-06-19 | 499,986.50 | 0 | 499,986.50 |
| 2020-06-18 | 388,600,000 | 0 | 1,258.000 | 2020-06-18 | 488,858.80 | 0 | 488,858.80 |
| 2020-06-16 | 388,600,000 | 0 | 1,255.000 | 2020-06-16 | 487,693.00 | 0 | 487,693.00 |
| 2020-06-15 | 388,600,000 | 400,000 | 1,254.000 | 2020-06-15 | 487,304.40 | 0 | 487,304.40 |
| 2020-06-12 | 388,200,000 | 1,900,000 | 1,261.500 | 2020-06-12 | 489,714.30 | 0 | 489,714.30 |
| 2020-06-11 | 386,300,000 | 1,500,000 | 1,264.500 | 2020-06-11 | 488,476.35 | 0 | 488,476.35 |
| 2020-06-09 | 384,800,000 | -900,000 | 1,241.000 | 2020-06-09 | 477,536.80 | 0 | 477,536.80 |
| 2020-06-08 | 385,700,000 | -1,400,000 | 1,237.500 | 2020-06-08 | 477,303.75 | 0 | 477,303.75 |
| 2020-06-05 | 387,100,000 | -400,000 | 1,244.500 | 2020-06-05 | 481,745.95 | 0 | 481,745.95 |
| 2020-06-04 | 387,500,000 | 1,700,000 | 1,241.000 | 2020-06-04 | 480,887.50 | 0 | 480,887.50 |
| 2020-06-02 | 385,800,000 | 1,800,000 | 1,265.000 | 2020-06-02 | 488,037.00 | 0 | 488,037.00 |
| 2020-06-01 | 384,000,000 | 1,200,000 | 1,270.000 | 2020-06-01 | 487,680.00 | 0 | 487,680.00 |
| 2020-05-29 | 382,800,000 | 200,000 | 1,257.000 | 2020-05-29 | 481,179.60 | 0 | 481,179.60 |
| 2020-05-28 | 382,600,000 | 800,000 | 1,255.000 | 2020-05-28 | 480,163.00 | 0 | 480,163.00 |
| 2020-05-26 | 381,800,000 | 1,500,000 | 1,263.000 | 2020-05-26 | 482,213.40 | 0 | 482,213.40 |
| 2020-05-21 | 380,300,000 | -500,000 | 1,266.000 | 2020-05-21 | 481,459.80 | 0 | 481,459.80 |
| 2020-05-18 | 380,800,000 | 3,100,000 | 1,284.000 | 2020-05-18 | 488,947.20 | 0 | 488,947.20 |
| 2020-05-15 | 377,700,000 | 4,300,000 | 1,269.000 | 2020-05-15 | 479,301.30 | 0 | 479,301.30 |
| 2020-05-14 | 373,400,000 | 3,900,000 | 1,251.000 | 2020-05-14 | 467,123.40 | 0 | 467,123.40 |
| 2020-05-12 | 369,500,000 | -200,000 | 1,242.000 | 2020-05-12 | 458,919.00 | 0 | 458,919.00 |
| 2020-05-07 | 369,700,000 | 3,400,000 | 1,234.000 | 2020-05-07 | 456,209.80 | 0 | 456,209.80 |
| 2020-05-05 | 366,300,000 | 1,300,000 | 1,240.000 | 2020-05-05 | 454,212.00 | 0 | 454,212.00 |
| 2020-05-04 | 365,000,000 | 3,900,000 | 1,245.000 | 2020-05-04 | 454,425.00 | 0 | 454,425.00 |
| 2020-04-29 | 361,100,000 | 2,800,000 | 1,243.000 | 2020-04-29 | 448,847.30 | 0 | 448,847.30 |
| 2020-04-27 | 358,300,000 | 2,000,000 | 1,255.000 | 2020-04-27 | 449,666.50 | 0 | 449,666.50 |
| 2020-04-23 | 356,300,000 | 4,400,000 | 1,254.000 | 2020-04-23 | 446,800.20 | 0 | 446,800.20 |
| 2020-04-21 | 351,900,000 | 2,700,000 | 1,244.000 | 2020-04-21 | 437,763.60 | 0 | 437,763.60 |
| 2020-04-16 | 349,200,000 | 4,100,000 | 1,258.000 | 2020-04-16 | 439,293.60 | 0 | 439,293.60 |
| 2020-04-14 | 345,100,000 | 5,300,000 | 1,258.000 | 2020-04-14 | 434,135.80 | 0 | 434,135.80 |
| 2020-04-13 | 339,800,000 | 1,900,000 | 1,216.000 | 2020-04-09 | 413,196.80 | 0 | 413,196.80 |
| 2020-04-09 | 337,900,000 | 1,000,000 | 1,216.000 | 2020-04-09 | 410,886.40 | 0 | 410,886.40 |
| 2020-04-08 | 336,900,000 | 600,000 | 1,206.000 | 2020-04-08 | 406,301.40 | 0 | 406,301.40 |
| 2020-04-07 | 336,300,000 | 1,800,000 | 1,201.000 | 2020-04-07 | 403,896.30 | 0 | 403,896.30 |
| 2020-04-06 | 334,500,000 | 2,400,000 | 1,192.000 | 2020-04-06 | 398,724.00 | 0 | 398,724.00 |
| 2020-04-03 | 332,100,000 | 1,100,000 | 1,180.000 | 2020-04-03 | 391,878.00 | 0 | 391,878.00 |
| 2020-04-02 | 331,000,000 | 1,500,000 | 1,163.000 | 2020-04-02 | 384,953.00 | 0 | 384,953.00 |
| 2020-03-30 | 329,500,000 | 3,700,000 | 1,180.000 | 2020-03-30 | 388,810.00 | 0 | 388,810.00 |
| 2020-03-27 | 325,800,000 | 1,500,000 | 1,181.000 | 2020-03-27 | 384,769.80 | 0 | 384,769.80 |
| 2020-03-25 | 324,300,000 | 8,600,000 | 1,182.000 | 2020-03-25 | 383,322.60 | 0 | 383,322.60 |
| 2020-03-23 | 315,700,000 | 600,000 | 1,087.000 | 2020-03-23 | 343,165.90 | 0 | 343,165.90 |
| 2020-03-19 | 315,100,000 | -2,600,000 | 1,082.000 | 2020-03-19 | 340,938.20 | 0 | 340,938.20 |
| 2020-03-17 | 317,700,000 | -7,900,000 | 1,085.000 | 2020-03-17 | 344,704.50 | 0 | 344,704.50 |
| 2020-03-12 | 325,600,000 | -3,600,000 | 1,201.000 | 2020-03-12 | 391,045.60 | 0 | 391,045.60 |
| 2020-03-10 | 329,200,000 | 13,600,000 | 1,217.000 | 2020-03-10 | 400,636.40 | 0 | 400,636.40 |
| 2020-02-21 | 315,600,000 | -3,400,000 | 1,198.000 | 2020-02-21 | 378,088.80 | 0 | 378,088.80 |
| 2020-02-20 | 319,000,000 | 3,400,000 | 1,172.000 | 2020-02-20 | 373,868.00 | 0 | 373,868.00 |
| 2020-02-18 | 315,600,000 | 600,000 | 1,162.000 | 2020-02-18 | 366,727.20 | 0 | 366,727.20 |
| 2020-02-11 | 315,000,000 | 2,100,000 | 1,146.000 | 2020-02-11 | 360,990.00 | 0 | 360,990.00 |
| 2020-02-07 | 312,900,000 | 400,000 | 1,149.000 | 2020-02-07 | 359,522.10 | 0 | 359,522.10 |
| 2020-02-05 | 312,500,000 | 900,000 | 1,145.000 | 2020-02-05 | 357,812.50 | 0 | 357,812.50 |
| 2020-02-03 | 311,600,000 | 3,100,000 | 1,152.000 | 2020-02-03 | 358,963.20 | 0 | 358,963.20 |
| 2020-01-29 | 308,500,000 | 1,400,000 | 1,147.000 | 2020-01-29 | 353,849.50 | 0 | 353,849.50 |
| 2020-01-27 | 307,100,000 | -400,000 | 1,144.000 | 2020-01-24 | 351,322.40 | 0 | 351,322.40 |
| 2020-01-23 | 307,500,000 | 600,000 | 1,137.000 | 2020-01-23 | 349,627.50 | 0 | 349,627.50 |
| 2020-01-17 | 306,900,000 | 6,600,000 | 1,137.000 | 2020-01-17 | 348,945.30 | 0 | 348,945.30 |
| 2020-01-16 | 300,300,000 | 1,700,000 | 1,137.000 | 2020-01-16 | 341,441.10 | 0 | 341,441.10 |
| 2020-01-10 | 298,600,000 | -2,500,000 | 1,135.000 | 2020-01-10 | 338,911.00 | 0 | 338,911.00 |
| 2020-01-09 | 301,100,000 | -1,600,000 | 1,131.000 | 2020-01-09 | 340,544.10 | 0 | 340,544.10 |
| 2020-01-08 | 302,700,000 | -3,200,000 | 1,164.000 | 2020-01-08 | 352,342.80 | 0 | 352,342.80 |
| 2020-01-06 | 305,900,000 | 300,000 | 1,151.000 | 2020-01-06 | 352,090.90 | 0 | 352,090.90 |
| 2020-01-02 | 305,600,000 | 700,000 | 1,115.000 | 2020-01-02 | 340,744.00 | 0 | 340,744.00 |
| 2019-12-27 | 304,900,000 | 300,000 | 1,106.000 | 2019-12-27 | 337,219.40 | 0 | 337,219.40 |
| 2019-12-26 | 304,600,000 | 2,200,000 | 1,093.000 | 2019-12-24 | 332,927.80 | 0 | 332,927.80 |
| 2019-12-20 | 302,400,000 | 900,000 | 1,085.000 | 2019-12-20 | 328,104.00 | 0 | 328,104.00 |
| 2019-12-18 | 301,500,000 | 900,000 | 1,085.000 | 2019-12-18 | 327,127.50 | 0 | 327,127.50 |
| 2019-12-17 | 300,600,000 | -1,900,000 | 1,086.000 | 2019-12-17 | 326,451.60 | 0 | 326,451.60 |
| 2019-12-11 | 302,500,000 | 100,000 | 1,080.000 | 2019-12-11 | 326,700.00 | 0 | 326,700.00 |
| 2019-12-06 | 302,400,000 | -800,000 | 1,087.000 | 2019-12-06 | 328,708.80 | 0 | 328,708.80 |
| 2019-12-04 | 303,200,000 | -200,000 | 1,097.000 | 2019-12-04 | 332,610.40 | 0 | 332,610.40 |
| 2019-12-02 | 303,400,000 | -2,200,000 | 1,079.000 | 2019-12-02 | 327,368.60 | 0 | 327,368.60 |
| 2019-11-29 | 305,600,000 | -300,000 | 1,076.000 | 2019-11-29 | 328,825.60 | 0 | 328,825.60 |
| 2019-11-25 | 305,900,000 | 1,600,000 | 1,077.000 | 2019-11-25 | 329,454.30 | 0 | 329,454.30 |
| 2019-11-22 | 304,300,000 | 0 | 1,085.000 | 2019-11-22 | 330,165.50 | 0 | 330,165.50 |
| 2019-11-18 | 304,300,000 | -1,700,000 | 1,079.000 | 2019-11-18 | 328,339.70 | 0 | 328,339.70 |
| 2019-11-12 | 306,000,000 | -1,400,000 | 1,071.000 | 2019-11-12 | 327,726.00 | 0 | 327,726.00 |
| 2019-11-08 | 307,400,000 | -4,500,000 | 1,087.000 | 2019-11-08 | 334,143.80 | 0 | 334,143.80 |
| 2019-11-07 | 311,900,000 | -500,000 | 1,097.000 | 2019-11-07 | 342,154.30 | 0 | 342,154.30 |
| 2019-11-05 | 312,400,000 | 400,000 | 1,112.000 | 2019-11-05 | 347,388.80 | 0 | 347,388.80 |
| 2019-11-01 | 312,000,000 | -300,000 | 1,115.000 | 2019-11-01 | 347,880.00 | 0 | 347,880.00 |
| 2019-10-30 | 312,300,000 | -600,000 | 1,101.000 | 2019-10-30 | 343,842.30 | 0 | 343,842.30 |
| 2019-10-29 | 312,900,000 | -400,000 | 1,104.000 | 2019-10-29 | 345,441.60 | 0 | 345,441.60 |
| 2019-10-23 | 313,300,000 | -400,000 | 1,104.000 | 2019-10-23 | 345,883.20 | 0 | 345,883.20 |
| 2019-10-22 | 313,700,000 | -1,700,000 | 1,100.000 | 2019-10-22 | 345,070.00 | 0 | 345,070.00 |
| 2019-10-18 | 315,400,000 | 2,200,000 | 1,100.000 | 2019-10-18 | 346,940.00 | 0 | 346,940.00 |
| 2019-10-16 | 313,200,000 | -500,000 | 1,098.000 | 2019-10-16 | 343,893.60 | 0 | 343,893.60 |
| 2019-10-15 | 313,700,000 | -700,000 | 1,104.000 | 2019-10-15 | 346,324.80 | 0 | 346,324.80 |
| 2019-10-10 | 314,400,000 | -600,000 | 1,115.000 | 2019-10-10 | 350,556.00 | 0 | 350,556.00 |
| 2019-10-02 | 315,000,000 | 1,000,000 | 1,095.000 | 2019-10-02 | 344,925.00 | 0 | 344,925.00 |
| 2019-09-30 | 314,000,000 | -700,000 | 1,102.000 | 2019-09-30 | 346,028.00 | 0 | 346,028.00 |
| 2019-09-27 | 314,700,000 | -700,000 | 1,107.000 | 2019-09-27 | 348,372.90 | 0 | 348,372.90 |
| 2019-09-25 | 315,400,000 | 5,600,000 | 1,134.000 | 2019-09-25 | 357,663.60 | 0 | 357,663.60 |
| 2019-09-23 | 309,800,000 | 4,900,000 | 1,123.000 | 2019-09-23 | 347,905.40 | 0 | 347,905.40 |
| 2019-09-20 | 304,900,000 | 3,600,000 | 1,111.000 | 2019-09-20 | 338,743.90 | 0 | 338,743.90 |
| 2019-09-18 | 301,300,000 | 3,100,000 | 1,109.000 | 2019-09-18 | 334,141.70 | 0 | 334,141.70 |
| 2019-09-13 | 298,200,000 | -2,000,000 | 1,110.000 | 2019-09-13 | 331,002.00 | 0 | 331,002.00 |
| 2019-09-12 | 300,200,000 | -700,000 | 1,110.000 | 2019-09-12 | 333,222.00 | 0 | 333,222.00 |
| 2019-09-09 | 300,900,000 | -2,500,000 | 1,113.000 | 2019-09-09 | 334,901.70 | 0 | 334,901.70 |
| 2019-09-05 | 303,400,000 | -2,000,000 | 1,139.000 | 2019-09-05 | 345,572.60 | 0 | 345,572.60 |
| 2019-09-04 | 305,400,000 | 2,000,000 | 1,135.000 | 2019-09-04 | 346,629.00 | 0 | 346,629.00 |
| 2019-09-03 | 303,400,000 | 3,300,000 | 1,134.000 | 2019-09-03 | 344,055.60 | 0 | 344,055.60 |
| 2019-08-29 | 300,100,000 | 2,400,000 | 1,140.000 | 2019-08-29 | 342,114.00 | 0 | 342,114.00 |
| 2019-08-27 | 297,700,000 | 4,600,000 | 1,136.000 | 2019-08-27 | 338,187.20 | 0 | 338,187.20 |
| 2019-08-23 | 293,100,000 | 1,700,000 | 1,107.000 | 2019-08-23 | 324,461.70 | 0 | 324,461.70 |
| 2019-08-22 | 291,400,000 | 3,300,000 | 1,111.000 | 2019-08-22 | 323,745.40 | 0 | 323,745.40 |
| 2019-08-20 | 288,100,000 | 600,000 | 1,108.000 | 2019-08-20 | 319,214.80 | 0 | 319,214.80 |
| 2019-08-16 | 287,500,000 | -300,000 | 1,121.000 | 2019-08-16 | 322,287.50 | 0 | 322,287.50 |
| 2019-08-14 | 287,800,000 | 2,600,000 | 1,110.000 | 2019-08-14 | 319,458.00 | 0 | 319,458.00 |
| 2019-08-13 | 285,200,000 | -3,700,000 | 1,129.000 | 2019-08-13 | 321,990.80 | 0 | 321,990.80 |
| 2019-08-12 | 288,900,000 | 2,700,000 | 1,103.000 | 2019-08-12 | 318,656.70 | 0 | 318,656.70 |
| 2019-08-08 | 286,200,000 | 1,000,000 | 1,108.000 | 2019-08-08 | 317,109.60 | 0 | 317,109.60 |
| 2019-08-06 | 285,200,000 | 600,000 | 1,080.000 | 2019-08-06 | 308,016.00 | 0 | 308,016.00 |
| 2019-08-05 | 284,600,000 | 1,500,000 | 1,076.000 | 2019-08-05 | 306,229.60 | 0 | 306,229.60 |
| 2019-08-02 | 283,100,000 | 1,000,000 | 1,061.000 | 2019-08-02 | 300,369.10 | 0 | 300,369.10 |
| 2019-08-01 | 282,100,000 | 1,000,000 | 1,038.000 | 2019-08-01 | 292,819.80 | 0 | 292,819.80 |
| 2019-07-29 | 281,100,000 | 2,300,000 | 1,045.000 | 2019-07-29 | 293,749.50 | 0 | 293,749.50 |
| 2019-07-26 | 278,800,000 | -400,000 | 1,047.000 | 2019-07-26 | 291,903.60 | 0 | 291,903.60 |
| 2019-07-25 | 279,200,000 | -1,300,000 | 1,052.000 | 2019-07-25 | 293,718.40 | 0 | 293,718.40 |
| 2019-07-23 | 280,500,000 | -700,000 | 1,048.000 | 2019-07-23 | 293,964.00 | 0 | 293,964.00 |
| 2019-07-22 | 281,200,000 | 1,600,000 | 1,051.000 | 2019-07-22 | 295,541.20 | 0 | 295,541.20 |
| 2019-07-19 | 279,600,000 | 2,000,000 | 1,060.000 | 2019-07-19 | 296,376.00 | 0 | 296,376.00 |
| 2019-07-18 | 277,600,000 | 3,900,000 | 1,048.000 | 2019-07-18 | 290,924.80 | 0 | 290,924.80 |
| 2019-07-17 | 273,700,000 | 1,300,000 | 1,036.000 | 2019-07-17 | 283,553.20 | 0 | 283,553.20 |
| 2019-07-16 | 272,400,000 | -400,000 | 1,044.000 | 2019-07-16 | 284,385.60 | 0 | 284,385.60 |
| 2019-07-10 | 272,800,000 | 2,200,000 | 1,028.000 | 2019-07-10 | 280,438.40 | 0 | 280,438.40 |
| 2019-07-09 | 270,600,000 | -500,000 | 1,025.000 | 2019-07-09 | 277,365.00 | 0 | 277,365.00 |
| 2019-07-08 | 271,100,000 | -400,000 | 1,036.000 | 2019-07-08 | 280,859.60 | 0 | 280,859.60 |
| 2019-07-05 | 271,500,000 | -500,000 | 1,040.000 | 2019-07-05 | 282,360.00 | 0 | 282,360.00 |
| 2019-07-02 | 272,000,000 | -600,000 | 1,025.000 | 2019-07-02 | 278,800.00 | 0 | 278,800.00 |
| 2019-07-01 | 272,600,000 | 2,100,000 | 1,043.000 | 2019-06-28 | 284,321.80 | 0 | 284,321.80 |
| 2019-06-28 | 270,500,000 | -600,000 | 1,043.000 | 2019-06-28 | 282,131.50 | 0 | 282,131.50 |
| 2019-06-27 | 271,100,000 | -1,300,000 | 1,031.000 | 2019-06-27 | 279,504.10 | 0 | 279,504.10 |
| 2019-06-25 | 272,400,000 | -800,000 | 1,055.000 | 2019-06-25 | 287,382.00 | 0 | 287,382.00 |
| 2019-06-24 | 273,200,000 | 1,000,000 | 1,033.000 | 2019-06-24 | 282,215.60 | 0 | 282,215.60 |
| 2019-06-21 | 272,200,000 | 11,900,000 | 1,021.000 | 2019-06-21 | 277,916.20 | 0 | 277,916.20 |
| 2019-06-14 | 260,300,000 | 1,500,000 | 1,001.000 | 2019-06-14 | 260,560.30 | 0 | 260,560.30 |
| 2019-06-12 | 258,800,000 | 1,200,000 | 987.000 | 2019-06-12 | 255,435.60 | 0 | 255,435.60 |
| 2019-06-07 | 257,600,000 | -400,000 | 987.000 | 2019-06-06 | 254,251.20 | 0 | 254,251.20 |
| 2019-06-05 | 258,000,000 | -700,000 | 986.000 | 2019-06-05 | 254,388.00 | 0 | 254,388.00 |
| 2019-06-03 | 258,700,000 | 5,600,000 | 973.000 | 2019-06-03 | 251,715.10 | 0 | 251,715.10 |
| 2019-05-31 | 253,100,000 | 800,000 | 959.500 | 2019-05-31 | 242,849.45 | 0 | 242,849.45 |
| 2019-05-29 | 252,300,000 | 1,200,000 | 952.500 | 2019-05-29 | 240,315.75 | 0 | 240,315.75 |
| 2019-05-28 | 251,100,000 | -500,000 | 950.500 | 2019-05-28 | 238,670.55 | 0 | 238,670.55 |
| 2019-05-22 | 251,600,000 | -300,000 | 943.500 | 2019-05-22 | 237,384.60 | 0 | 237,384.60 |
| 2019-05-21 | 251,900,000 | 1,200,000 | 946.000 | 2019-05-21 | 238,297.40 | 0 | 238,297.40 |
| 2019-05-17 | 250,700,000 | 1,000,000 | 954.000 | 2019-05-17 | 239,167.80 | 0 | 239,167.80 |
| 2019-05-15 | 249,700,000 | -1,100,000 | 960.000 | 2019-05-15 | 239,712.00 | 0 | 239,712.00 |
| 2019-05-13 | 250,800,000 | 1,100,000 | 952.500 | 2019-05-10 | 238,887.00 | 0 | 238,887.00 |
| 2019-05-10 | 249,700,000 | -2,200,000 | 952.500 | 2019-05-10 | 237,839.25 | 0 | 237,839.25 |
| 2019-05-07 | 251,900,000 | 100,000 | 950.000 | 2019-05-07 | 239,305.00 | 0 | 239,305.00 |
| 2019-05-06 | 251,800,000 | -400,000 | 949.500 | 2019-05-06 | 239,084.10 | 0 | 239,084.10 |
| 2019-05-03 | 252,200,000 | -1,600,000 | 941.000 | 2019-05-03 | 237,320.20 | 0 | 237,320.20 |
| 2019-05-02 | 253,800,000 | -400,000 | 942.000 | 2019-05-02 | 239,079.60 | 0 | 239,079.60 |
| 2019-04-29 | 254,200,000 | -400,000 | 949.500 | 2019-04-29 | 241,362.90 | 0 | 241,362.90 |
| 2019-04-24 | 254,600,000 | -600,000 | 941.500 | 2019-04-24 | 239,705.90 | 0 | 239,705.90 |
| 2019-04-23 | 255,200,000 | -700,000 | 944.000 | 2019-04-23 | 240,908.80 | 0 | 240,908.80 |
| 2019-04-18 | 255,900,000 | -400,000 | 945.500 | 2019-04-18 | 241,953.45 | 0 | 241,953.45 |
| 2019-04-17 | 256,300,000 | 200,000 | 947.500 | 2019-04-17 | 242,844.25 | 0 | 242,844.25 |
| 2019-04-16 | 256,100,000 | -600,000 | 951.500 | 2019-04-16 | 243,679.15 | 0 | 243,679.15 |
| 2019-04-15 | 256,700,000 | -1,300,000 | 952.500 | 2019-04-15 | 244,506.75 | 0 | 244,506.75 |
| 2019-04-09 | 258,000,000 | -900,000 | 963.500 | 2019-04-09 | 248,583.00 | 0 | 248,583.00 |
| 2019-04-08 | 258,900,000 | -400,000 | 962.000 | 2019-04-08 | 249,061.80 | 0 | 249,061.80 |
| 2019-04-05 | 259,300,000 | -300,000 | 958.500 | 2019-04-04 | 248,539.05 | 0 | 248,539.05 |
| 2019-04-04 | 259,600,000 | -1,800,000 | 958.500 | 2019-04-04 | 248,826.60 | 0 | 248,826.60 |
| 2019-04-02 | 261,400,000 | -1,600,000 | 953.500 | 2019-04-02 | 249,244.90 | 0 | 249,244.90 |
| 2019-04-01 | 263,000,000 | -3,900,000 | 956.500 | 2019-04-01 | 251,559.50 | 0 | 251,559.50 |
| 2019-03-26 | 266,900,000 | 1,100,000 | 977.000 | 2019-03-26 | 260,761.30 | 0 | 260,761.30 |
| 2019-03-22 | 265,800,000 | 1,000,000 | 973.500 | 2019-03-22 | 258,756.30 | 0 | 258,756.30 |
| 2019-03-19 | 264,800,000 | -400,000 | 967.000 | 2019-03-19 | 256,061.60 | 0 | 256,061.60 |
| 2019-03-18 | 265,200,000 | 2,800,000 | 967.000 | 2019-03-18 | 256,448.40 | 0 | 256,448.40 |
| 2019-03-15 | 262,400,000 | -400,000 | 966.500 | 2019-03-15 | 253,609.60 | 0 | 253,609.60 |
| 2019-03-12 | 262,800,000 | 1,000,000 | 959.500 | 2019-03-12 | 252,156.60 | 0 | 252,156.60 |
| 2019-03-11 | 261,800,000 | 1,000,000 | 961.000 | 2019-03-11 | 251,589.80 | 0 | 251,589.80 |
| 2019-03-04 | 260,800,000 | -2,000,000 | 957.500 | 2019-03-04 | 249,716.00 | 0 | 249,716.00 |
| 2019-03-01 | 262,800,000 | -4,000,000 | 971.000 | 2019-03-01 | 255,178.80 | 0 | 255,178.80 |
| 2019-02-28 | 266,800,000 | -1,400,000 | 980.500 | 2019-02-28 | 261,597.40 | 0 | 261,597.40 |
| 2019-02-25 | 268,200,000 | -400,000 | 985.500 | 2019-02-25 | 264,311.10 | 0 | 264,311.10 |
| 2019-02-21 | 268,600,000 | -1,000,000 | 992.500 | 2019-02-21 | 266,585.50 | 0 | 266,585.50 |
| 2019-02-19 | 269,600,000 | -200,000 | 983.000 | 2019-02-19 | 265,016.80 | 0 | 265,016.80 |
| 2019-02-15 | 269,800,000 | -1,300,000 | 976.000 | 2019-02-15 | 263,324.80 | 0 | 263,324.80 |
| 2019-02-13 | 271,100,000 | -600,000 | 973.000 | 2019-02-13 | 263,780.30 | 0 | 263,780.30 |
| 2019-02-12 | 271,700,000 | -1,100,000 | 973.000 | 2019-02-12 | 264,364.10 | 0 | 264,364.10 |
| 2019-02-08 | 272,800,000 | -400,000 | 971.000 | 2019-02-08 | 264,888.80 | 0 | 264,888.80 |
| 2019-02-07 | 273,200,000 | -2,900,000 | 974.000 | 2019-02-04 | 266,096.80 | 0 | 266,096.80 |
| 2019-02-05 | 276,100,000 | -500,000 | 974.000 | 2019-02-04 | 268,921.40 | 0 | 268,921.40 |
| 2019-02-04 | 276,600,000 | -1,400,000 | 974.000 | 2019-02-04 | 269,408.40 | 0 | 269,408.40 |
| 2019-02-01 | 278,000,000 | -2,200,000 | 976.000 | 2019-02-01 | 271,328.00 | 0 | 271,328.00 |
| 2019-01-29 | 280,200,000 | 2,800,000 | 970.000 | 2019-01-29 | 271,794.00 | 0 | 271,794.00 |
| 2019-01-28 | 277,400,000 | 2,000,000 | 966.000 | 2019-01-28 | 267,968.40 | 0 | 267,968.40 |
| 2019-01-18 | 275,400,000 | 4,100,000 | 957.000 | 2019-01-18 | 263,557.80 | 0 | 263,557.80 |
| 2019-01-10 | 271,300,000 | 400,000 | 960.000 | 2019-01-10 | 260,448.00 | 0 | 260,448.00 |
| 2019-01-07 | 270,900,000 | -500,000 | 956.500 | 2019-01-07 | 259,115.85 | 0 | 259,115.85 |
| 2019-01-04 | 271,400,000 | 1,000,000 | 959.500 | 2019-01-04 | 260,408.30 | 0 | 260,408.30 |
| 2019-01-02 | 270,400,000 | 2,600,000 | 953.500 | 2019-01-02 | 257,826.40 | 0 | 257,826.40 |
| 2018-12-27 | 267,800,000 | 4,600,000 | 937.500 | 2018-12-27 | 251,062.50 | 0 | 251,062.50 |
| 2018-12-24 | 263,200,000 | 500,000 | 935.000 | 2018-12-24 | 246,092.00 | 0 | 246,092.00 |
| 2018-12-21 | 262,700,000 | 1,200,000 | 932.500 | 2018-12-21 | 244,967.75 | 0 | 244,967.75 |
| 2018-12-20 | 261,500,000 | -900,000 | 924.000 | 2018-12-20 | 241,626.00 | 0 | 241,626.00 |
| 2018-12-18 | 262,400,000 | 2,800,000 | 922.000 | 2018-12-18 | 241,932.80 | 0 | 241,932.80 |
| 2018-12-11 | 259,600,000 | 1,100,000 | 921.500 | 2018-12-11 | 239,221.40 | 0 | 239,221.40 |
| 2018-12-10 | 258,500,000 | 200,000 | 922.000 | 2018-12-10 | 238,337.00 | 0 | 238,337.00 |
| 2018-12-07 | 258,300,000 | 600,000 | 916.000 | 2018-12-07 | 236,602.80 | 0 | 236,602.80 |
| 2018-12-03 | 257,700,000 | -1,200,000 | 911.500 | 2018-12-03 | 234,893.55 | 0 | 234,893.55 |
| 2018-11-26 | 258,900,000 | -400,000 | 908.000 | 2018-11-26 | 235,081.20 | 0 | 235,081.20 |
| 2018-11-21 | 259,300,000 | 700,000 | 905.500 | 2018-11-21 | 234,796.15 | 0 | 234,796.15 |
| 2018-11-19 | 258,600,000 | 400,000 | 904.500 | 2018-11-19 | 233,903.70 | 0 | 233,903.70 |
| 2018-11-16 | 258,200,000 | -500,000 | 900.000 | 2018-11-16 | 232,380.00 | 0 | 232,380.00 |
| 2018-11-13 | 258,700,000 | -200,000 | 891.000 | 2018-11-13 | 230,501.70 | 0 | 230,501.70 |
| 2018-11-12 | 258,900,000 | 2,300,000 | 893.500 | 2018-11-12 | 231,327.15 | 0 | 231,327.15 |
| 2018-11-07 | 256,600,000 | -700,000 | 912.000 | 2018-11-07 | 234,019.20 | 0 | 234,019.20 |
| 2018-11-05 | 257,300,000 | -600,000 | 913.500 | 2018-11-05 | 235,043.55 | 0 | 235,043.55 |
| 2018-11-02 | 257,900,000 | -600,000 | 915.000 | 2018-11-02 | 235,978.50 | 0 | 235,978.50 |
| 2018-11-01 | 258,500,000 | 2,000,000 | 909.000 | 2018-11-01 | 234,976.50 | 0 | 234,976.50 |
| 2018-10-29 | 256,500,000 | 1,800,000 | 913.500 | 2018-10-29 | 234,312.75 | 0 | 234,312.75 |
| 2018-10-24 | 254,700,000 | 600,000 | 913.500 | 2018-10-24 | 232,668.45 | 0 | 232,668.45 |
| 2018-10-22 | 254,100,000 | 700,000 | 909.500 | 2018-10-22 | 231,103.95 | 0 | 231,103.95 |
| 2018-10-19 | 253,400,000 | -1,000,000 | 911.500 | 2018-10-19 | 230,974.10 | 0 | 230,974.10 |
| 2018-10-15 | 254,400,000 | 1,400,000 | 911.000 | 2018-10-15 | 231,758.40 | 0 | 231,758.40 |
| 2018-10-12 | 253,000,000 | 2,000,000 | 904.000 | 2018-10-12 | 228,712.00 | 0 | 228,712.00 |
| 2018-10-10 | 251,000,000 | 3,000,000 | 882.000 | 2018-10-10 | 221,382.00 | 0 | 221,382.00 |
| 2018-10-05 | 248,000,000 | -500,000 | 891.000 | 2018-10-05 | 220,968.00 | 0 | 220,968.00 |
| 2018-10-03 | 248,500,000 | -2,100,000 | 894.000 | 2018-10-03 | 222,159.00 | 0 | 222,159.00 |
| 2018-10-02 | 250,600,000 | -800,000 | 886.000 | 2018-10-02 | 222,031.60 | 0 | 222,031.60 |
| 2018-10-01 | 251,400,000 | -700,000 | 876.000 | 2018-09-28 | 220,226.40 | 0 | 220,226.40 |
| 2018-09-18 | 252,100,000 | -100,000 | 889.500 | 2018-09-18 | 224,242.95 | 0 | 224,242.95 |
| 2018-09-13 | 252,200,000 | -900,000 | 895.500 | 2018-09-13 | 225,845.10 | 0 | 225,845.10 |
| 2018-09-07 | 253,100,000 | -500,000 | 891.500 | 2018-09-07 | 225,638.65 | 0 | 225,638.65 |
| 2018-09-04 | 253,600,000 | -2,800,000 | 888.500 | 2018-09-04 | 225,323.60 | 0 | 225,323.60 |
| 2018-08-31 | 256,400,000 | -900,000 | 898.500 | 2018-08-31 | 230,375.40 | 0 | 230,375.40 |
| 2018-08-30 | 257,300,000 | -700,000 | 894.000 | 2018-08-30 | 230,026.20 | 0 | 230,026.20 |
| 2018-08-28 | 258,000,000 | -1,600,000 | 900.000 | 2018-08-28 | 232,200.00 | 0 | 232,200.00 |
| 2018-08-24 | 259,600,000 | -900,000 | 883.500 | 2018-08-24 | 229,356.60 | 0 | 229,356.60 |
| 2018-08-23 | 260,500,000 | -500,000 | 884.000 | 2018-08-23 | 230,282.00 | 0 | 230,282.00 |
| 2018-08-21 | 261,000,000 | -1,200,000 | 888.000 | 2018-08-21 | 231,768.00 | 0 | 231,768.00 |
| 2018-08-17 | 262,200,000 | -400,000 | 878.000 | 2018-08-17 | 230,211.60 | 0 | 230,211.60 |
| 2018-08-16 | 262,600,000 | -1,100,000 | 879.000 | 2018-08-16 | 230,825.40 | 0 | 230,825.40 |
| 2018-08-14 | 263,700,000 | -2,700,000 | 889.000 | 2018-08-14 | 234,429.30 | 0 | 234,429.30 |
| 2018-08-13 | 266,400,000 | -500,000 | 896.500 | 2018-08-13 | 238,827.60 | 0 | 238,827.60 |
| 2018-08-08 | 266,900,000 | -400,000 | 903.000 | 2018-08-08 | 241,010.70 | 0 | 241,010.70 |
| 2018-08-07 | 267,300,000 | -400,000 | 900.000 | 2018-08-07 | 240,570.00 | 0 | 240,570.00 |
| 2018-08-06 | 267,700,000 | -2,100,000 | 900.500 | 2018-08-06 | 241,063.85 | 0 | 241,063.85 |
| 2018-08-03 | 269,800,000 | -700,000 | 896.000 | 2018-08-03 | 241,740.80 | 0 | 241,740.80 |
| 2018-08-01 | 270,500,000 | -1,100,000 | 909.000 | 2018-08-01 | 245,884.50 | 0 | 245,884.50 |
| 2018-07-25 | 271,600,000 | -800,000 | 912.000 | 2018-07-25 | 247,699.20 | 0 | 247,699.20 |
| 2018-07-23 | 272,400,000 | 1,500,000 | 916.500 | 2018-07-23 | 249,654.60 | 0 | 249,654.60 |
| 2018-07-19 | 270,900,000 | 1,400,000 | 912.000 | 2018-07-19 | 247,060.80 | 0 | 247,060.80 |
| 2018-07-16 | 269,500,000 | -400,000 | 924.500 | 2018-07-16 | 249,152.75 | 0 | 249,152.75 |
| 2018-07-12 | 269,900,000 | -1,300,000 | 928.000 | 2018-07-12 | 250,467.20 | 0 | 250,467.20 |
| 2018-07-10 | 271,200,000 | -500,000 | 934.000 | 2018-07-10 | 253,300.80 | 0 | 253,300.80 |
| 2018-07-09 | 271,700,000 | -500,000 | 937.500 | 2018-07-09 | 254,718.75 | 0 | 254,718.75 |
| 2018-07-06 | 272,200,000 | -400,000 | 933.500 | 2018-07-06 | 254,098.70 | 0 | 254,098.70 |
| 2018-07-03 | 272,600,000 | -2,000,000 | 925.500 | 2018-07-03 | 252,291.30 | 0 | 252,291.30 |
| 2018-07-02 | 274,600,000 | -3,300,000 | 930.500 | 2018-06-29 | 255,515.30 | 0 | 255,515.30 |
| 2018-06-29 | 277,900,000 | -500,000 | 930.500 | 2018-06-29 | 258,585.95 | 0 | 258,585.95 |
| 2018-06-28 | 278,400,000 | -1,400,000 | 930.000 | 2018-06-28 | 258,912.00 | 0 | 258,912.00 |
| 2018-06-26 | 279,800,000 | 1,500,000 | 938.000 | 2018-06-26 | 262,452.40 | 0 | 262,452.40 |
| 2018-06-25 | 278,300,000 | -1,500,000 | 943.000 | 2018-06-25 | 262,436.90 | 0 | 262,436.90 |
| 2018-06-21 | 279,800,000 | -1,400,000 | 940.500 | 2018-06-21 | 263,151.90 | 0 | 263,151.90 |
| 2018-06-08 | 281,200,000 | -1,300,000 | 965.500 | 2018-06-08 | 271,498.60 | 0 | 271,498.60 |
| 2018-06-06 | 282,500,000 | -1,200,000 | 966.000 | 2018-06-06 | 272,895.00 | 0 | 272,895.00 |
| 2018-06-01 | 283,700,000 | -3,600,000 | 966.500 | 2018-06-01 | 274,196.05 | 0 | 274,196.05 |
| 2018-05-31 | 287,300,000 | -1,500,000 | 971.500 | 2018-05-31 | 279,111.95 | 0 | 279,111.95 |
| 2018-05-29 | 288,800,000 | 1,000,000 | 965.000 | 2018-05-29 | 278,692.00 | 0 | 278,692.00 |
| 2018-05-25 | 287,800,000 | -1,200,000 | 969.500 | 2018-05-25 | 279,022.10 | 0 | 279,022.10 |
| 2018-05-21 | 289,000,000 | -1,100,000 | 954.500 | 2018-05-21 | 275,850.50 | 0 | 275,850.50 |
| 2018-05-18 | 290,100,000 | -300,000 | 960.000 | 2018-05-18 | 278,496.00 | 0 | 278,496.00 |
| 2018-05-14 | 290,400,000 | -500,000 | 982.500 | 2018-05-14 | 285,318.00 | 0 | 285,318.00 |
| 2018-05-11 | 290,900,000 | -1,800,000 | 983.000 | 2018-05-11 | 285,954.70 | 0 | 285,954.70 |
| 2018-05-09 | 292,700,000 | -400,000 | 972.000 | 2018-05-09 | 284,504.40 | 0 | 284,504.40 |
| 2018-05-04 | 293,100,000 | -400,000 | 975.500 | 2018-05-04 | 285,919.05 | 0 | 285,919.05 |
| 2018-05-03 | 293,500,000 | -400,000 | 974.000 | 2018-05-03 | 285,869.00 | 0 | 285,869.00 |
| 2018-05-01 | 293,900,000 | -1,500,000 | 981.000 | 2018-04-30 | 288,315.90 | 0 | 288,315.90 |
| 2018-04-24 | 295,400,000 | 1,800,000 | 986.500 | 2018-04-24 | 291,412.10 | 0 | 291,412.10 |
| 2018-04-12 | 293,600,000 | 2,000,000 | 1,004.000 | 2018-04-12 | 294,774.40 | 0 | 294,774.40 |
| 2018-04-06 | 291,600,000 | 2,000,000 | 986.000 | 2018-04-06 | 287,517.60 | 0 | 287,517.60 |
| 2018-04-05 | 289,600,000 | 700,000 | 997.500 | 2018-04-04 | 288,876.00 | 0 | 288,876.00 |
| 2018-04-02 | 288,900,000 | 2,100,000 | 986.500 | 2018-03-29 | 284,999.85 | 0 | 284,999.85 |
| 2018-03-27 | 286,800,000 | -400,000 | 1,008.000 | 2018-03-27 | 289,094.40 | 0 | 289,094.40 |
| 2018-03-26 | 287,200,000 | -1,100,000 | 1,001.000 | 2018-03-26 | 287,487.20 | 0 | 287,487.20 |
| 2018-03-20 | 288,300,000 | -100,000 | 979.000 | 2018-03-20 | 282,245.70 | 0 | 282,245.70 |
| 2018-03-19 | 288,400,000 | 3,600,000 | 974.500 | 2018-03-19 | 281,045.80 | 0 | 281,045.80 |
| 2018-03-16 | 284,800,000 | 700,000 | 981.000 | 2018-03-16 | 279,388.80 | 0 | 279,388.80 |
| 2018-03-15 | 284,100,000 | 1,500,000 | 985.500 | 2018-03-15 | 279,980.55 | 0 | 279,980.55 |
| 2018-03-01 | 282,600,000 | 1,000,000 | 975.500 | 2018-03-01 | 275,676.30 | 0 | 275,676.30 |
| 2018-02-26 | 281,600,000 | 600,000 | 994.500 | 2018-02-26 | 280,051.20 | 0 | 280,051.20 |
| 2018-02-23 | 281,000,000 | 500,000 | 985.000 | 2018-02-23 | 276,785.00 | 0 | 276,785.00 |
| 2018-02-21 | 280,500,000 | 2,200,000 | 984.500 | 2018-02-21 | 276,152.25 | 0 | 276,152.25 |
| 2018-02-15 | 278,300,000 | -800,000 | 1,003.000 | 2018-02-15 | 279,134.90 | 0 | 279,134.90 |
| 2018-02-13 | 279,100,000 | 1,000,000 | 984.500 | 2018-02-13 | 274,773.95 | 0 | 274,773.95 |
| 2018-02-09 | 278,100,000 | -1,900,000 | 977.000 | 2018-02-09 | 271,703.70 | 0 | 271,703.70 |
| 2018-02-08 | 280,000,000 | -1,000,000 | 972.000 | 2018-02-08 | 272,160.00 | 0 | 272,160.00 |
| 2018-02-06 | 281,000,000 | -4,000,000 | 996.500 | 2018-02-06 | 280,016.50 | 0 | 280,016.50 |
| 2018-02-05 | 285,000,000 | 0 | 989.000 | 2018-02-05 | 281,865.00 | 0 | 281,865.00 |
| 2018-01-31 | 285,000,000 | -1,400,000 | 997.000 | 2018-01-31 | 284,145.00 | 0 | 284,145.00 |
| 2018-01-30 | 286,400,000 | -400,000 | 990.500 | 2018-01-30 | 283,679.20 | 0 | 283,679.20 |
| 2018-01-29 | 286,800,000 | -500,000 | 1,000.000 | 2018-01-29 | 286,800.00 | 0 | 286,800.00 |
| 2018-01-26 | 287,300,000 | -400,000 | 1,005.000 | 2018-01-26 | 288,736.50 | 0 | 288,736.50 |
| 2018-01-23 | 287,700,000 | 900,000 | 991.500 | 2018-01-23 | 285,254.55 | 0 | 285,254.55 |
| 2018-01-22 | 286,800,000 | 2,000,000 | 987.000 | 2018-01-22 | 283,071.60 | 0 | 283,071.60 |
| 2018-01-18 | 284,800,000 | 4,000,000 | 985.000 | 2018-01-18 | 280,528.00 | 0 | 280,528.00 |
| 2018-01-10 | 280,800,000 | -1,000,000 | 974.500 | 2018-01-10 | 273,639.60 | 0 | 273,639.60 |
| 2018-01-09 | 281,800,000 | -1,000,000 | 978.000 | 2018-01-09 | 275,600.40 | 0 | 275,600.40 |
| 2018-01-05 | 282,800,000 | -400,000 | 978.500 | 2018-01-05 | 276,719.80 | 0 | 276,719.80 |
| 2018-01-03 | 283,200,000 | -400,000 | 974.000 | 2018-01-03 | 275,836.80 | 0 | 275,836.80 |
| 2017-12-26 | 283,600,000 | 500,000 | 941.000 | 2017-12-22 | 266,867.60 | 0 | 266,867.60 |
| 2017-12-19 | 283,100,000 | -400,000 | 938.500 | 2017-12-19 | 265,689.35 | 0 | 265,689.35 |
| 2017-12-15 | 283,500,000 | -2,400,000 | 932.500 | 2017-12-15 | 264,363.75 | 0 | 264,363.75 |
| 2017-12-14 | 285,900,000 | 500,000 | 931.000 | 2017-12-14 | 266,172.90 | 0 | 266,172.90 |
| 2017-12-07 | 285,400,000 | -900,000 | 934.000 | 2017-12-07 | 266,563.60 | 0 | 266,563.60 |
| 2017-12-05 | 286,300,000 | -400,000 | 947.500 | 2017-12-05 | 271,269.25 | 0 | 271,269.25 |
| 2017-12-04 | 286,700,000 | 2,500,000 | 945.000 | 2017-12-04 | 270,931.50 | 0 | 270,931.50 |
| 2017-11-28 | 284,200,000 | -900,000 | 958.000 | 2017-11-28 | 272,263.60 | 0 | 272,263.60 |
| 2017-11-27 | 285,100,000 | -400,000 | 956.000 | 2017-11-27 | 272,555.60 | 0 | 272,555.60 |
| 2017-11-14 | 285,500,000 | 0 | 946.000 | 2017-11-14 | 270,083.00 | 0 | 270,083.00 |
| 2017-11-13 | 285,500,000 | 100,000 | 946.500 | 2017-11-13 | 270,225.75 | 0 | 270,225.75 |
| 2017-11-08 | 285,400,000 | -400,000 | 947.500 | 2017-11-08 | 270,416.50 | 0 | 270,416.50 |
| 2017-11-07 | 285,800,000 | -400,000 | 947.500 | 2017-11-07 | 270,795.50 | 0 | 270,795.50 |
| 2017-11-03 | 286,200,000 | -100,000 | 945.000 | 2017-11-03 | 270,459.00 | 0 | 270,459.00 |
| 2017-11-02 | 286,300,000 | -6,200,000 | 946.000 | 2017-11-02 | 270,839.80 | 0 | 270,839.80 |
| 2017-09-30 | 292,500,000 | 16,400,000 | 956.000 | 2017-09-29 | 279,630.00 | 0 | 279,630.00 |
| 2017-08-31 | 276,100,000 | 8,400,000 | 972.500 | 2017-08-31 | 268,507.25 | 0 | 268,507.25 |
| 2017-07-31 | 267,700,000 | -20,400,000 | 940.000 | 2017-07-31 | 251,638.00 | 0 | 251,638.00 |
| 2017-06-30 | 288,100,000 | 1,800,000 | 923.000 | 2017-06-30 | 265,916.30 | 0 | 265,916.30 |
| 2017-05-31 | 286,300,000 | -1,900,000 | 934.500 | 2017-05-31 | 267,547.35 | 0 | 267,547.35 |
| 2017-04-30 | 288,200,000 | 7,200,000 | 937.500 | 2017-04-28 | 270,187.50 | 0 | 270,187.50 |
| 2017-03-31 | 281,000,000 | -2,900,000 | 918.500 | 2017-03-31 | 258,098.50 | 0 | 258,098.50 |
| 2017-02-28 | 283,900,000 | 14,300,000 | 926.000 | 2017-02-28 | 262,891.40 | 0 | 262,891.40 |
| 2017-01-31 | 269,600,000 | -7,700,000 | 876.000 | 2017-01-27 | 236,169.60 | 0 | 236,169.60 |
| 2016-12-31 | 277,300,000 | -20,700,000 | 859.000 | 2016-12-30 | 238,200.70 | 0 | 238,200.70 |
| 2016-11-30 | 298,000,000 | -19,700,000 | 879.000 | 2016-11-30 | 261,942.00 | 0 | 261,942.00 |
| 2016-10-31 | 317,700,000 | -1,700,000 | 944.000 | 2016-10-31 | 299,908.80 | 0 | 299,908.80 |
| 2016-09-30 | 319,400,000 | 1,700,000 | 981.500 | 2016-09-30 | 313,491.10 | 0 | 313,491.10 |
| 2016-08-31 | 317,700,000 | -4,900,000 | 971.500 | 2016-08-31 | 308,645.55 | 0 | 308,645.55 |
| 2016-07-31 | 322,600,000 | 2,800,000 | 988.000 | 2016-07-29 | 318,728.80 | 0 | 318,728.80 |
| 2016-06-30 | 319,800,000 | 27,500,000 | 974.000 | 2016-06-30 | 311,485.20 | 0 | 311,485.20 |
| 2016-05-31 | 292,300,000 | 21,800,000 | 898.500 | 2016-05-31 | 262,631.55 | 0 | 262,631.55 |
| 2016-04-30 | 270,500,000 | -5,000,000 | 947.000 | 2016-04-29 | 256,163.50 | 0 | 256,163.50 |
| 2016-03-31 | 275,500,000 | 14,200,000 | 912.000 | 2016-03-31 | 251,256.00 | 0 | 251,256.00 |
| 2016-02-29 | 261,300,000 | 36,400,000 | 915.000 | 2016-02-29 | 239,089.50 | 0 | 239,089.50 |
| 2016-01-31 | 224,900,000 | 829.500 | 2016-01-29 | 186,554.55 | 0 | 186,554.55 |
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