iShares Core MSCI AC Asia ex Japan Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09010 | 2016-10-14 |
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.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 1,130,000,000 | 607,840,000 | 9.475 | 2026-01-05 | 10,706.75 | 0 | 10,706.75 |
| 2025-12-24 | 522,160,000 | -2,320,000 | 9.050 | 2025-12-24 | 4,725.55 | 0 | 4,725.55 |
| 2025-12-04 | 524,480,000 | -8,000,000 | 8.935 | 2025-12-04 | 4,686.23 | 0 | 4,686.23 |
| 2025-11-25 | 532,480,000 | 240,000 | 8.855 | 2025-11-25 | 4,715.11 | 0 | 4,715.11 |
| 2025-11-24 | 532,240,000 | 7,600,000 | 8.770 | 2025-11-24 | 4,667.75 | 0 | 4,667.75 |
| 2025-11-19 | 524,640,000 | 1,360,000 | 8.880 | 2025-11-19 | 4,658.80 | 0 | 4,658.80 |
| 2025-11-14 | 523,280,000 | 1,600,000 | 9.035 | 2025-11-14 | 4,727.83 | 0 | 4,727.83 |
| 2025-10-31 | 521,680,000 | 26,560,000 | 9.270 | 2025-10-31 | 4,835.97 | 0 | 4,835.97 |
| 2025-10-22 | 495,120,000 | -320,000 | 9.145 | 2025-10-22 | 4,527.87 | 0 | 4,527.87 |
| 2025-10-15 | 495,440,000 | -3,040,000 | 8.995 | 2025-10-15 | 4,456.48 | 0 | 4,456.48 |
| 2025-09-17 | 498,480,000 | 12,160,000 | 8.850 | 2025-09-17 | 4,411.55 | 0 | 4,411.55 |
| 2025-09-15 | 486,320,000 | 2,160,000 | 8.810 | 2025-09-15 | 4,284.48 | 0 | 4,284.48 |
| 2025-09-05 | 484,160,000 | 400,000 | 8.410 | 2025-09-05 | 4,071.79 | 0 | 4,071.79 |
| 2025-09-02 | 483,760,000 | 1,440,000 | 8.340 | 2025-09-02 | 4,034.56 | 0 | 4,034.56 |
| 2025-08-26 | 482,320,000 | 7,840,000 | 8.385 | 2025-08-26 | 4,044.25 | 0 | 4,044.25 |
| 2025-08-22 | 474,480,000 | 2,240,000 | 8.330 | 2025-08-22 | 3,952.42 | 0 | 3,952.42 |
| 2025-08-15 | 472,240,000 | 2,480,000 | 8.395 | 2025-08-15 | 3,964.46 | 0 | 3,964.46 |
| 2025-08-08 | 469,760,000 | 3,600,000 | 8.245 | 2025-08-08 | 3,873.17 | 0 | 3,873.17 |
| 2025-08-04 | 466,160,000 | 13,600,000 | 8.155 | 2025-08-04 | 3,801.53 | 0 | 3,801.53 |
| 2025-08-01 | 452,560,000 | 3,920,000 | 8.065 | 2025-08-01 | 3,649.90 | 0 | 3,649.90 |
| 2025-07-30 | 448,640,000 | 7,360,000 | 8.270 | 2025-07-30 | 3,710.25 | 0 | 3,710.25 |
| 2025-07-29 | 441,280,000 | 32,720,000 | 8.270 | 2025-07-29 | 3,649.39 | 0 | 3,649.39 |
| 2025-07-28 | 408,560,000 | 21,600,000 | 8.320 | 2025-07-28 | 3,399.22 | 0 | 3,399.22 |
| 2025-07-25 | 386,960,000 | 17,360,000 | 8.295 | 2025-07-25 | 3,209.83 | 0 | 3,209.83 |
| 2025-07-17 | 369,600,000 | 8,560,000 | 8.170 | 2025-07-17 | 3,019.63 | 0 | 3,019.63 |
| 2025-07-10 | 361,040,000 | 1,920,000 | 8.065 | 2025-07-10 | 2,911.79 | 0 | 2,911.79 |
| 2025-07-07 | 359,120,000 | 800,000 | 7.995 | 2025-07-07 | 2,871.16 | 0 | 2,871.16 |
| 2025-06-30 | 358,320,000 | 3,600,000 | 7.995 | 2025-06-30 | 2,864.77 | 0 | 2,864.77 |
| 2025-06-27 | 354,720,000 | 320,000 | 8.035 | 2025-06-27 | 2,850.18 | 0 | 2,850.18 |
| 2025-06-25 | 354,400,000 | 4,640,000 | 8.020 | 2025-06-25 | 2,842.29 | 0 | 2,842.29 |
| 2025-06-18 | 349,760,000 | 2,320,000 | 7.840 | 2025-06-18 | 2,742.12 | 0 | 2,742.12 |
| 2025-06-17 | 347,440,000 | 4,000,000 | 7.865 | 2025-06-17 | 2,732.62 | 0 | 2,732.62 |
| 2025-06-03 | 343,440,000 | 2,640,000 | 7.555 | 2025-06-03 | 2,594.69 | 0 | 2,594.69 |
| 2025-05-30 | 340,800,000 | 960,000 | 7.555 | 2025-05-30 | 2,574.74 | 0 | 2,574.74 |
| 2025-05-28 | 339,840,000 | 160,000 | 7.590 | 2025-05-28 | 2,579.39 | 0 | 2,579.39 |
| 2025-05-27 | 339,680,000 | 4,000,000 | 7.595 | 2025-05-27 | 2,579.87 | 0 | 2,579.87 |
| 2025-05-23 | 335,680,000 | 80,000 | 7.650 | 2025-05-23 | 2,567.95 | 0 | 2,567.95 |
| 2025-05-21 | 335,600,000 | 640,000 | 7.630 | 2025-05-21 | 2,560.63 | 0 | 2,560.63 |
| 2025-05-20 | 334,960,000 | 320,000 | 7.605 | 2025-05-20 | 2,547.37 | 0 | 2,547.37 |
| 2025-05-14 | 334,640,000 | 4,000,000 | 7.610 | 2025-05-14 | 2,546.61 | 0 | 2,546.61 |
| 2025-05-12 | 330,640,000 | 2,800,000 | 7.565 | 2025-05-12 | 2,501.29 | 0 | 2,501.29 |
| 2025-05-08 | 327,840,000 | 2,880,000 | 7.375 | 2025-05-08 | 2,417.82 | 0 | 2,417.82 |
| 2025-04-24 | 324,960,000 | -3,200,000 | 6.990 | 2025-04-24 | 2,271.47 | 0 | 2,271.47 |
| 2025-04-16 | 328,160,000 | 15,760,000 | 6.780 | 2025-04-16 | 2,224.92 | 0 | 2,224.92 |
| 2025-04-14 | 312,400,000 | -4,560,000 | 6.855 | 2025-04-14 | 2,141.50 | 0 | 2,141.50 |
| 2025-04-09 | 316,960,000 | -2,000,000 | 6.430 | 2025-04-09 | 2,038.05 | 0 | 2,038.05 |
| 2025-03-24 | 318,960,000 | 4,560,000 | 7.380 | 2025-03-24 | 2,353.92 | 0 | 2,353.92 |
| 2025-03-19 | 314,400,000 | 1,200,000 | 7.435 | 2025-03-19 | 2,337.56 | 0 | 2,337.56 |
| 2025-03-18 | 313,200,000 | 320,000 | 7.440 | 2025-03-18 | 2,330.21 | 0 | 2,330.21 |
| 2025-03-14 | 312,880,000 | 400,000 | 7.280 | 2025-03-14 | 2,277.77 | 0 | 2,277.77 |
| 2025-03-11 | 312,480,000 | 1,200,000 | 7.250 | 2025-03-11 | 2,265.48 | 0 | 2,265.48 |
| 2025-02-27 | 311,280,000 | 8,960,000 | 7.350 | 2025-02-27 | 2,287.91 | 0 | 2,287.91 |
| 2025-01-23 | 302,320,000 | 2,320,000 | 7.005 | 2025-01-23 | 2,117.75 | 0 | 2,117.75 |
| 2025-01-15 | 300,000,000 | 1,600,000 | 6.810 | 2025-01-15 | 2,043.00 | 0 | 2,043.00 |
| 2025-01-06 | 298,400,000 | 400,000 | 6.990 | 2025-01-06 | 2,085.82 | 0 | 2,085.82 |
| 2025-01-03 | 298,000,000 | 800,000 | 6.980 | 2025-01-03 | 2,080.04 | 0 | 2,080.04 |
| 2024-11-25 | 297,200,000 | -8,000,000 | 7.050 | 2024-11-25 | 2,095.26 | 0 | 2,095.26 |
| 2024-11-21 | 305,200,000 | -13,280,000 | 7.000 | 2024-11-21 | 2,136.40 | 0 | 2,136.40 |
| 2024-11-18 | 318,480,000 | -16,240,000 | 7.005 | 2024-11-18 | 2,230.95 | 0 | 2,230.95 |
| 2024-11-05 | 334,720,000 | -34,000,000 | 7.540 | 2024-11-05 | 2,523.79 | 0 | 2,523.79 |
| 2024-10-25 | 368,720,000 | -15,600,000 | 7.490 | 2024-10-25 | 2,761.71 | 0 | 2,761.71 |
| 2024-10-09 | 384,320,000 | 10,640,000 | 7.550 | 2024-10-09 | 2,901.62 | 0 | 2,901.62 |
| 2024-09-24 | 373,680,000 | 0 | 7.370 | 2024-09-24 | 2,754.02 | 0 | 2,754.02 |
| 2024-09-23 | 373,680,000 | -880,000 | 7.180 | 2024-09-23 | 2,683.02 | 0 | 2,683.02 |
| 2024-09-13 | 374,560,000 | -5,600,000 | 6.975 | 2024-09-13 | 2,612.56 | 0 | 2,612.56 |
| 2024-09-04 | 380,160,000 | -9,840,000 | 6.915 | 2024-09-04 | 2,628.81 | 0 | 2,628.81 |
| 2024-08-15 | 390,000,000 | -28,160,000 | 6.925 | 2024-08-15 | 2,700.75 | 0 | 2,700.75 |
| 2024-08-07 | 418,160,000 | -15,760,000 | 6.680 | 2024-08-07 | 2,793.31 | 0 | 2,793.31 |
| 2024-08-06 | 433,920,000 | -14,800,000 | 6.625 | 2024-08-06 | 2,874.72 | 0 | 2,874.72 |
| 2024-07-31 | 448,720,000 | -36,480,000 | 6.960 | 2024-07-31 | 3,123.09 | 0 | 3,123.09 |
| 2024-06-27 | 485,200,000 | 0 | 6.965 | 2024-06-27 | 3,379.42 | 0 | 3,379.42 |
| 2024-06-26 | 485,200,000 | 0 | 6.980 | 2024-06-26 | 3,386.70 | 0 | 3,386.70 |
| 2024-06-24 | 485,200,000 | 4,400,000 | 6.985 | 2024-06-24 | 3,389.12 | 0 | 3,389.12 |
| 2024-06-13 | 480,800,000 | -15,040,000 | 6.950 | 2024-06-13 | 3,341.56 | 0 | 3,341.56 |
| 2024-06-06 | 495,840,000 | 0 | 6.925 | 2024-06-06 | 3,433.69 | 0 | 3,433.69 |
| 2024-06-05 | 495,840,000 | 11,040,000 | 6.795 | 2024-06-05 | 3,369.23 | 0 | 3,369.23 |
| 2024-06-04 | 484,800,000 | 2,960,000 | 6.730 | 2024-06-04 | 3,262.70 | 0 | 3,262.70 |
| 2024-05-28 | 481,840,000 | 7,200,000 | 6.985 | 2024-05-28 | 3,365.65 | 0 | 3,365.65 |
| 2024-04-23 | 474,640,000 | -2,000,000 | 6.410 | 2024-04-23 | 3,042.44 | 0 | 3,042.44 |
| 2024-04-18 | 476,640,000 | 0 | 6.405 | 2024-04-18 | 3,052.88 | 0 | 3,052.88 |
| 2024-04-17 | 476,640,000 | 0 | 6.395 | 2024-04-17 | 3,048.11 | 0 | 3,048.11 |
| 2024-04-16 | 476,640,000 | 0 | 6.345 | 2024-04-16 | 3,024.28 | 0 | 3,024.28 |
| 2024-04-15 | 476,640,000 | 800,000 | 6.495 | 2024-04-15 | 3,095.78 | 0 | 3,095.78 |
| 2024-04-11 | 475,840,000 | 0 | 6.630 | 2024-04-11 | 3,154.82 | 0 | 3,154.82 |
| 2024-04-10 | 475,840,000 | 560,000 | 6.680 | 2024-04-10 | 3,178.61 | 0 | 3,178.61 |
| 2024-04-09 | 475,280,000 | 1,040,000 | 6.630 | 2024-04-09 | 3,151.11 | 0 | 3,151.11 |
| 2024-04-08 | 474,240,000 | 8,800,000 | 6.620 | 2024-04-08 | 3,139.47 | 0 | 3,139.47 |
| 2024-03-27 | 465,440,000 | 134,000,000 | 6.520 | 2024-03-27 | 3,034.67 | 0 | 3,034.67 |
| 2024-03-26 | 331,440,000 | 0 | 6.540 | 2024-03-26 | 2,167.62 | 0 | 2,167.62 |
| 2024-03-25 | 331,440,000 | 1,280,000 | 6.515 | 2024-03-25 | 2,159.33 | 0 | 2,159.33 |
| 2024-03-20 | 330,160,000 | 0 | 6.490 | 2024-03-20 | 2,142.74 | 0 | 2,142.74 |
| 2024-03-19 | 330,160,000 | 1,840,000 | 6.475 | 2024-03-19 | 2,137.79 | 0 | 2,137.79 |
| 2024-03-18 | 328,320,000 | 11,760,000 | 6.550 | 2024-03-18 | 2,150.50 | 0 | 2,150.50 |
| 2024-03-15 | 316,560,000 | 57,120,000 | 6.510 | 2024-03-15 | 2,060.81 | 0 | 2,060.81 |
| 2024-03-14 | 259,440,000 | 3,520,000 | 6.600 | 2024-03-14 | 1,712.30 | 0 | 1,712.30 |
| 2024-03-13 | 255,920,000 | 1,200,000 | 6.615 | 2024-03-13 | 1,692.91 | 0 | 1,692.91 |
| 2024-03-06 | 254,720,000 | 0 | 6.365 | 2024-03-06 | 1,621.29 | 0 | 1,621.29 |
| 2024-03-05 | 254,720,000 | 4,000,000 | 6.385 | 2024-03-05 | 1,626.39 | 0 | 1,626.39 |
| 2024-02-28 | 250,720,000 | 7,440,000 | 6.370 | 2024-02-28 | 1,597.09 | 0 | 1,597.09 |
| 2024-02-06 | 243,280,000 | 800,000 | 6.230 | 2024-02-06 | 1,515.63 | 0 | 1,515.63 |
| 2024-01-19 | 242,480,000 | 5,680,000 | 6.035 | 2024-01-19 | 1,463.37 | 0 | 1,463.37 |
| 2024-01-17 | 236,800,000 | 0 | 5.935 | 2024-01-17 | 1,405.41 | 0 | 1,405.41 |
| 2024-01-16 | 236,800,000 | 3,200,000 | 6.115 | 2024-01-16 | 1,448.03 | 0 | 1,448.03 |
| 2024-01-10 | 233,600,000 | 7,520,000 | 6.160 | 2024-01-10 | 1,438.98 | 0 | 1,438.98 |
| 2024-01-09 | 226,080,000 | -12,800,000 | 6.210 | 2024-01-09 | 1,403.96 | 0 | 1,403.96 |
| 2024-01-08 | 238,880,000 | 16,000,000 | 6.190 | 2024-01-08 | 1,478.67 | 0 | 1,478.67 |
| 2024-01-02 | 222,880,000 | 0 | 6.375 | 2024-01-02 | 1,420.86 | 0 | 1,420.86 |
| 2023-12-29 | 222,880,000 | 2,400,000 | 6.420 | 2023-12-29 | 1,430.89 | 0 | 1,430.89 |
| 2023-11-30 | 220,480,000 | -11,040,000 | 6.190 | 2023-11-30 | 1,364.77 | 0 | 1,364.77 |
| 2023-11-28 | 231,520,000 | -12,000,000 | 6.195 | 2023-11-28 | 1,434.27 | 0 | 1,434.27 |
| 2023-11-24 | 243,520,000 | -12,000,000 | 6.190 | 2023-11-24 | 1,507.39 | 0 | 1,507.39 |
| 2023-11-20 | 255,520,000 | 0 | 6.205 | 2023-11-20 | 1,585.50 | 0 | 1,585.50 |
| 2023-11-17 | 255,520,000 | 3,600,000 | 6.150 | 2023-11-17 | 1,571.45 | 0 | 1,571.45 |
| 2023-11-16 | 251,920,000 | 0 | 6.200 | 2023-11-16 | 1,561.90 | 0 | 1,561.90 |
| 2023-11-15 | 251,920,000 | 0 | 6.220 | 2023-11-15 | 1,566.94 | 0 | 1,566.94 |
| 2023-11-14 | 251,920,000 | 0 | 6.050 | 2023-11-14 | 1,524.12 | 0 | 1,524.12 |
| 2023-11-13 | 251,920,000 | 5,440,000 | 6.035 | 2023-11-13 | 1,520.34 | 0 | 1,520.34 |
| 2023-10-19 | 246,480,000 | 1,840,000 | 6.060 | 2023-10-19 | 1,493.67 | 0 | 1,493.67 |
| 2023-10-18 | 244,640,000 | 960,000 | 6.165 | 2023-10-18 | 1,508.21 | 0 | 1,508.21 |
| 2023-10-16 | 243,680,000 | 800,000 | 6.160 | 2023-10-16 | 1,501.07 | 0 | 1,501.07 |
| 2023-10-12 | 242,880,000 | 640,000 | 6.310 | 2023-10-12 | 1,532.57 | 0 | 1,532.57 |
| 2023-09-22 | 242,240,000 | 880,000 | 6.260 | 2023-09-22 | 1,516.42 | 0 | 1,516.42 |
| 2023-09-12 | 241,360,000 | 160,000 | 6.300 | 2023-09-12 | 1,520.57 | 0 | 1,520.57 |
| 2023-09-11 | 241,200,000 | 160,000 | 6.325 | 2023-09-11 | 1,525.59 | 0 | 1,525.59 |
| 2023-08-28 | 241,040,000 | 800,000 | 6.285 | 2023-08-28 | 1,514.94 | 0 | 1,514.94 |
| 2023-08-08 | 240,240,000 | -3,200,000 | 6.515 | 2023-08-08 | 1,565.16 | 0 | 1,565.16 |
| 2023-07-14 | 243,440,000 | 1,600,000 | 6.675 | 2023-07-14 | 1,624.96 | 0 | 1,624.96 |
| 2023-07-12 | 241,840,000 | 2,880,000 | 6.490 | 2023-07-12 | 1,569.54 | 0 | 1,569.54 |
| 2023-06-27 | 238,960,000 | 2,000,000 | 6.425 | 2023-06-27 | 1,535.32 | 0 | 1,535.32 |
| 2023-06-23 | 236,960,000 | 2,640,000 | 6.380 | 2023-06-23 | 1,511.80 | 0 | 1,511.80 |
| 2023-06-19 | 234,320,000 | 0 | 6.625 | 2023-06-19 | 1,552.37 | 0 | 1,552.37 |
| 2023-06-16 | 234,320,000 | 960,000 | 6.660 | 2023-06-16 | 1,560.57 | 0 | 1,560.57 |
| 2023-06-09 | 233,360,000 | 0 | 6.480 | 2023-06-09 | 1,512.17 | 0 | 1,512.17 |
| 2023-06-08 | 233,360,000 | 15,840,000 | 6.415 | 2023-06-08 | 1,497.00 | 0 | 1,497.00 |
| 2023-06-01 | 217,520,000 | 3,440,000 | 6.225 | 2023-06-01 | 1,354.06 | 0 | 1,354.06 |
| 2023-05-11 | 214,080,000 | 0 | 6.340 | 2023-05-11 | 1,357.27 | 0 | 1,357.27 |
| 2023-05-10 | 214,080,000 | 0 | 6.335 | 2023-05-10 | 1,356.20 | 0 | 1,356.20 |
| 2023-05-09 | 214,080,000 | -47,040,000 | 6.370 | 2023-05-09 | 1,363.69 | 0 | 1,363.69 |
| 2023-04-27 | 261,120,000 | 0 | 6.300 | 2023-04-27 | 1,645.06 | 0 | 1,645.06 |
| 2023-04-25 | 261,120,000 | 14,000,000 | 6.255 | 2023-04-25 | 1,633.31 | 0 | 1,633.31 |
| 2023-04-14 | 247,120,000 | 320,000 | 6.520 | 2023-04-14 | 1,611.22 | 0 | 1,611.22 |
| 2023-04-13 | 246,800,000 | 49,360,000 | 6.465 | 2023-04-13 | 1,595.56 | 0 | 1,595.56 |
| 2023-03-07 | 197,440,000 | -63,360,000 | 6.480 | 2023-03-07 | 1,279.41 | 0 | 1,279.41 |
| 2023-03-06 | 260,800,000 | 0 | 6.485 | 2023-03-06 | 1,691.29 | 0 | 1,691.29 |
| 2023-03-03 | 260,800,000 | 2,800,000 | 6.420 | 2023-03-03 | 1,674.34 | 0 | 1,674.34 |
| 2023-03-02 | 258,000,000 | 1,200,000 | 6.380 | 2023-03-02 | 1,646.04 | 0 | 1,646.04 |
| 2023-01-06 | 256,800,000 | -4,400,000 | 6.455 | 2023-01-06 | 1,657.64 | 0 | 1,657.64 |
| 2022-12-19 | 261,200,000 | -36,000,000 | 6.240 | 2022-12-19 | 1,629.89 | 0 | 1,629.89 |
| 2022-12-16 | 297,200,000 | 1,200,000 | 6.245 | 2022-12-16 | 1,856.01 | 0 | 1,856.01 |
| 2022-12-15 | 296,000,000 | -9,360,000 | 6.290 | 2022-12-15 | 1,861.84 | 0 | 1,861.84 |
| 2022-12-08 | 305,360,000 | -40,000,000 | 6.265 | 2022-12-08 | 1,913.08 | 0 | 1,913.08 |
| 2022-12-02 | 345,360,000 | 640,000 | 6.285 | 2022-12-02 | 2,170.59 | 0 | 2,170.59 |
| 2022-11-17 | 344,720,000 | 0 | 6.050 | 2022-11-17 | 2,085.56 | 0 | 2,085.56 |
| 2022-11-15 | 344,720,000 | -9,360,000 | 6.150 | 2022-11-15 | 2,120.03 | 0 | 2,120.03 |
| 2022-11-04 | 354,080,000 | -5,600,000 | 5.580 | 2022-11-04 | 1,975.77 | 0 | 1,975.77 |
| 2022-10-27 | 359,680,000 | -14,000,000 | 5.455 | 2022-10-27 | 1,962.05 | 0 | 1,962.05 |
| 2022-10-26 | 373,680,000 | -30,000,000 | 5.410 | 2022-10-26 | 2,021.61 | 0 | 2,021.61 |
| 2022-10-19 | 403,680,000 | -40,000,000 | 5.575 | 2022-10-19 | 2,250.52 | 0 | 2,250.52 |
| 2022-10-14 | 443,680,000 | -3,600,000 | 5.570 | 2022-10-14 | 2,471.30 | 0 | 2,471.30 |
| 2022-10-06 | 447,280,000 | 1,600,000 | 5.915 | 2022-10-06 | 2,645.66 | 0 | 2,645.66 |
| 2022-09-28 | 445,680,000 | 0 | 5.715 | 2022-09-28 | 2,547.06 | 0 | 2,547.06 |
| 2022-09-27 | 445,680,000 | -7,040,000 | 5.860 | 2022-09-27 | 2,611.68 | 0 | 2,611.68 |
| 2022-09-08 | 452,720,000 | 0 | 6.260 | 2022-09-08 | 2,834.03 | 0 | 2,834.03 |
| 2022-09-07 | 452,720,000 | -11,040,000 | 6.270 | 2022-09-07 | 2,838.55 | 0 | 2,838.55 |
| 2022-09-06 | 463,760,000 | 0 | 6.320 | 2022-09-06 | 2,930.96 | 0 | 2,930.96 |
| 2022-09-05 | 463,760,000 | -11,040,000 | 6.320 | 2022-09-05 | 2,930.96 | 0 | 2,930.96 |
| 2022-08-24 | 474,800,000 | 0 | 6.415 | 2022-08-24 | 3,045.84 | 0 | 3,045.84 |
| 2022-08-23 | 474,800,000 | -37,280,000 | 6.460 | 2022-08-23 | 3,067.21 | 0 | 3,067.21 |
| 2022-08-17 | 512,080,000 | -15,040,000 | 6.630 | 2022-08-17 | 3,395.09 | 0 | 3,395.09 |
| 2022-08-05 | 527,120,000 | 16,400,000 | 6.660 | 2022-08-05 | 3,510.62 | 0 | 3,510.62 |
| 2022-07-28 | 510,720,000 | 400,000 | 6.580 | 2022-07-28 | 3,360.54 | 0 | 3,360.54 |
| 2022-07-20 | 510,320,000 | 2,400,000 | 6.540 | 2022-07-20 | 3,337.49 | 0 | 3,337.49 |
| 2022-06-22 | 507,920,000 | 4,960,000 | 6.535 | 2022-06-22 | 3,319.26 | 0 | 3,319.26 |
| 2022-06-13 | 502,960,000 | 480,000 | 6.660 | 2022-06-13 | 3,349.71 | 0 | 3,349.71 |
| 2022-06-10 | 502,480,000 | 8,880,000 | 6.925 | 2022-06-10 | 3,479.67 | 0 | 3,479.67 |
| 2022-06-08 | 493,600,000 | 16,960,000 | 6.950 | 2022-06-08 | 3,430.52 | 0 | 3,430.52 |
| 2022-05-26 | 476,640,000 | 2,800,000 | 6.570 | 2022-05-26 | 3,131.52 | 0 | 3,131.52 |
| 2022-05-24 | 473,840,000 | 240,000 | 6.555 | 2022-05-24 | 3,106.02 | 0 | 3,106.02 |
| 2022-05-19 | 473,600,000 | 3,280,000 | 6.520 | 2022-05-19 | 3,087.87 | 0 | 3,087.87 |
| 2022-05-18 | 470,320,000 | 24,160,000 | 6.670 | 2022-05-18 | 3,137.03 | 0 | 3,137.03 |
| 2022-05-16 | 446,160,000 | 62,000,000 | 6.475 | 2022-05-16 | 2,888.89 | 0 | 2,888.89 |
| 2022-05-13 | 384,160,000 | 1,280,000 | 6.475 | 2022-05-13 | 2,487.44 | 0 | 2,487.44 |
| 2022-05-11 | 382,880,000 | 5,440,000 | 6.450 | 2022-05-11 | 2,469.58 | 0 | 2,469.58 |
| 2022-05-10 | 377,440,000 | -6,000,000 | 6.435 | 2022-05-10 | 2,428.83 | 0 | 2,428.83 |
| 2022-03-29 | 383,440,000 | 22,640,000 | 7.205 | 2022-03-29 | 2,762.69 | 0 | 2,762.69 |
| 2022-03-24 | 360,800,000 | 16,000,000 | 7.250 | 2022-03-24 | 2,615.80 | 0 | 2,615.80 |
| 2022-03-18 | 344,800,000 | 5,360,000 | 7.240 | 2022-03-18 | 2,496.35 | 0 | 2,496.35 |
| 2022-03-11 | 339,440,000 | 7,440,000 | 7.025 | 2022-03-11 | 2,384.57 | 0 | 2,384.57 |
| 2022-01-07 | 332,000,000 | 16,800,000 | 7.855 | 2022-01-07 | 2,607.86 | 0 | 2,607.86 |
| 2021-11-24 | 315,200,000 | 2,720,000 | 8.170 | 2021-11-24 | 2,575.18 | 0 | 2,575.18 |
| 2021-11-01 | 312,480,000 | 5,360,000 | 8.260 | 2021-11-01 | 2,581.08 | 0 | 2,581.08 |
| 2021-10-26 | 307,120,000 | 0 | 8.485 | 2021-10-26 | 2,605.91 | 0 | 2,605.91 |
| 2021-10-25 | 307,120,000 | 7,360,000 | 8.430 | 2021-10-25 | 2,589.02 | 0 | 2,589.02 |
| 2021-10-15 | 299,760,000 | 27,680,000 | 8.300 | 2021-10-15 | 2,488.01 | 0 | 2,488.01 |
| 2021-09-10 | 272,080,000 | 240,000 | 8.585 | 2021-09-10 | 2,335.81 | 0 | 2,335.81 |
| 2021-09-09 | 271,840,000 | 880,000 | 8.500 | 2021-09-09 | 2,310.64 | 0 | 2,310.64 |
| 2021-09-02 | 270,960,000 | -10,000,000 | 8.585 | 2021-09-02 | 2,326.19 | 0 | 2,326.19 |
| 2021-08-05 | 280,960,000 | -16,400,000 | 8.485 | 2021-08-05 | 2,383.95 | 0 | 2,383.95 |
| 2021-07-20 | 297,360,000 | 0 | 8.625 | 2021-07-20 | 2,564.73 | 0 | 2,564.73 |
| 2021-07-19 | 297,360,000 | 7,760,000 | 8.690 | 2021-07-19 | 2,584.06 | 0 | 2,584.06 |
| 2021-07-15 | 289,600,000 | 0 | 8.840 | 2021-07-15 | 2,560.06 | 0 | 2,560.06 |
| 2021-07-14 | 289,600,000 | 6,000,000 | 8.800 | 2021-07-14 | 2,548.48 | 0 | 2,548.48 |
| 2021-06-04 | 283,600,000 | 1,120,000 | 9.030 | 2021-06-04 | 2,560.91 | 0 | 2,560.91 |
| 2021-04-22 | 282,480,000 | 0 | 8.880 | 2021-04-22 | 2,508.42 | 0 | 2,508.42 |
| 2021-04-21 | 282,480,000 | 6,800,000 | 8.875 | 2021-04-21 | 2,507.01 | 0 | 2,507.01 |
| 2021-04-20 | 275,680,000 | 240,000 | 8.995 | 2021-04-20 | 2,479.74 | 0 | 2,479.74 |
| 2021-04-19 | 275,440,000 | 0 | 8.995 | 2021-04-19 | 2,477.58 | 0 | 2,477.58 |
| 2021-04-16 | 275,440,000 | 2,560,000 | 8.995 | 2021-04-16 | 2,477.58 | 0 | 2,477.58 |
| 2021-04-12 | 272,880,000 | 9,360,000 | 8.780 | 2021-04-12 | 2,395.89 | 0 | 2,395.89 |
| 2021-03-29 | 263,520,000 | 3,040,000 | 8.710 | 2021-03-29 | 2,295.26 | 0 | 2,295.26 |
| 2021-03-15 | 260,480,000 | -6,000,000 | 8.875 | 2021-03-15 | 2,311.76 | 0 | 2,311.76 |
| 2021-03-12 | 266,480,000 | -8,240,000 | 8.960 | 2021-03-12 | 2,387.66 | 0 | 2,387.66 |
| 2021-03-08 | 274,720,000 | -5,120,000 | 8.760 | 2021-03-08 | 2,406.55 | 0 | 2,406.55 |
| 2021-03-03 | 279,840,000 | 400,000 | 9.275 | 2021-03-03 | 2,595.52 | 0 | 2,595.52 |
| 2021-03-01 | 279,440,000 | 5,600,000 | 9.150 | 2021-03-01 | 2,556.88 | 0 | 2,556.88 |
| 2021-02-24 | 273,840,000 | 16,160,000 | 9.195 | 2021-02-24 | 2,517.96 | 0 | 2,517.96 |
| 2021-02-04 | 257,680,000 | 17,680,000 | 9.295 | 2021-02-04 | 2,395.14 | 0 | 2,395.14 |
| 2021-01-29 | 240,000,000 | 160,000 | 8.930 | 2021-01-29 | 2,143.20 | 0 | 2,143.20 |
| 2021-01-27 | 239,840,000 | 160,000 | 9.255 | 2021-01-27 | 2,219.72 | 0 | 2,219.72 |
| 2021-01-19 | 239,680,000 | -8,000,000 | 9.125 | 2021-01-19 | 2,187.08 | 0 | 2,187.08 |
| 2021-01-18 | 247,680,000 | -4,800,000 | 8.995 | 2021-01-18 | 2,227.88 | 0 | 2,227.88 |
| 2021-01-05 | 252,480,000 | 1,760,000 | 8.645 | 2021-01-05 | 2,182.69 | 0 | 2,182.69 |
| 2020-12-17 | 250,720,000 | -80,000 | 8.300 | 2020-12-17 | 2,080.98 | 0 | 2,080.98 |
| 2020-12-10 | 250,800,000 | 80,000 | 8.210 | 2020-12-10 | 2,059.07 | 0 | 2,059.07 |
| 2020-12-04 | 250,720,000 | 11,440,000 | 8.275 | 2020-12-04 | 2,074.71 | 0 | 2,074.71 |
| 2020-11-30 | 239,280,000 | 1,840,000 | 8.000 | 2020-11-30 | 1,914.24 | 0 | 1,914.24 |
| 2020-11-27 | 237,440,000 | 6,400,000 | 8.150 | 2020-11-27 | 1,935.14 | 0 | 1,935.14 |
| 2020-11-26 | 231,040,000 | 11,200,000 | 8.120 | 2020-11-26 | 1,876.04 | 0 | 1,876.04 |
| 2020-11-11 | 219,840,000 | 62,320,000 | 7.775 | 2020-11-11 | 1,709.26 | 0 | 1,709.26 |
| 2020-11-09 | 157,520,000 | 16,000,000 | 7.900 | 2020-11-09 | 1,244.41 | 0 | 1,244.41 |
| 2020-11-06 | 141,520,000 | 26,000,000 | 7.775 | 2020-11-06 | 1,100.32 | 0 | 1,100.32 |
| 2020-11-02 | 115,520,000 | 8,000,000 | 7.495 | 2020-11-02 | 865.82 | 0 | 865.82 |
| 2020-09-16 | 107,520,000 | -6,800,000 | 7.455 | 2020-09-16 | 801.56 | 0 | 801.56 |
| 2020-09-09 | 114,320,000 | -10,480,000 | 7.215 | 2020-09-09 | 824.82 | 0 | 824.82 |
| 2020-09-07 | 124,800,000 | 2,400,000 | 7.300 | 2020-09-07 | 911.04 | 0 | 911.04 |
| 2020-09-03 | 122,400,000 | 17,200,000 | 7.470 | 2020-09-03 | 914.33 | 0 | 914.33 |
| 2020-08-31 | 105,200,000 | 5,360,000 | 7.420 | 2020-08-31 | 780.58 | 0 | 780.58 |
| 2020-08-25 | 99,840,000 | 2,800,000 | 7.440 | 2020-08-25 | 742.81 | 0 | 742.81 |
| 2020-08-21 | 97,040,000 | 800,000 | 7.290 | 2020-08-21 | 707.42 | 0 | 707.42 |
| 2020-08-18 | 96,240,000 | 6,160,000 | 7.335 | 2020-08-18 | 705.92 | 0 | 705.92 |
| 2020-08-07 | 90,080,000 | 7,120,000 | 7.245 | 2020-08-07 | 652.63 | 0 | 652.63 |
| 2020-07-29 | 82,960,000 | -29,760,000 | 7.140 | 2020-07-29 | 592.33 | 0 | 592.33 |
| 2020-07-21 | 112,720,000 | 5,360,000 | 7.200 | 2020-07-21 | 811.58 | 0 | 811.58 |
| 2020-07-15 | 107,360,000 | 240,000 | 7.080 | 2020-07-15 | 760.11 | 0 | 760.11 |
| 2020-07-08 | 107,120,000 | -11,680,000 | 7.090 | 2020-07-08 | 759.48 | 0 | 759.48 |
| 2020-07-07 | 118,800,000 | 7,440,000 | 7.020 | 2020-07-07 | 833.98 | 0 | 833.98 |
| 2020-07-02 | 111,360,000 | 16,000,000 | 6.765 | 2020-07-02 | 753.35 | 0 | 753.35 |
| 2020-06-30 | 95,360,000 | 2,640,000 | 6.580 | 2020-06-30 | 627.47 | 0 | 627.47 |
| 2020-06-29 | 92,720,000 | 400,000 | 6.575 | 2020-06-29 | 609.63 | 0 | 609.63 |
| 2020-06-23 | 92,320,000 | 960,000 | 6.635 | 2020-06-23 | 612.54 | 0 | 612.54 |
| 2020-06-22 | 91,360,000 | 480,000 | 6.575 | 2020-06-22 | 600.69 | 0 | 600.69 |
| 2020-06-19 | 90,880,000 | 7,120,000 | 6.590 | 2020-06-19 | 598.90 | 0 | 598.90 |
| 2020-06-18 | 83,760,000 | 6,480,000 | 6.540 | 2020-06-18 | 547.79 | 0 | 547.79 |
| 2020-06-16 | 77,280,000 | 800,000 | 6.470 | 2020-06-16 | 500.00 | 0 | 500.00 |
| 2020-06-11 | 76,480,000 | 5,200,000 | 6.530 | 2020-06-11 | 499.41 | 0 | 499.41 |
| 2020-06-05 | 71,280,000 | 240,000 | 6.555 | 2020-06-05 | 467.24 | 0 | 467.24 |
| 2020-06-04 | 71,040,000 | 880,000 | 6.400 | 2020-06-04 | 454.66 | 0 | 454.66 |
| 2020-06-02 | 70,160,000 | 400,000 | 6.265 | 2020-06-02 | 439.55 | 0 | 439.55 |
| 2020-05-29 | 69,760,000 | 15,120,000 | 6.040 | 2020-05-29 | 421.35 | 0 | 421.35 |
| 2020-05-18 | 54,640,000 | 14,960,000 | 6.000 | 2020-05-18 | 327.84 | 0 | 327.84 |
| 2020-04-22 | 39,680,000 | -9,680,000 | 5.890 | 2020-04-22 | 233.72 | 0 | 233.72 |
| 2020-04-03 | 49,360,000 | -1,360,000 | 5.550 | 2020-04-03 | 273.95 | 0 | 273.95 |
| 2020-03-24 | 50,720,000 | -2,080,000 | 5.260 | 2020-03-24 | 266.79 | 0 | 266.79 |
| 2020-03-20 | 52,800,000 | -1,920,000 | 5.350 | 2020-03-20 | 282.48 | 0 | 282.48 |
| 2020-03-18 | 54,720,000 | -480,000 | 5.260 | 2020-03-18 | 287.83 | 0 | 287.83 |
| 2020-01-17 | 55,200,000 | 2,800,000 | 7.140 | 2020-01-17 | 394.13 | 0 | 394.13 |
| 2020-01-13 | 52,400,000 | -2,880,000 | 7.100 | 2020-01-13 | 372.04 | 0 | 372.04 |
| 2019-12-12 | 55,280,000 | -4,240,000 | 6.830 | 2019-12-12 | 377.56 | 0 | 377.56 |
| 2019-11-18 | 59,520,000 | 0 | 6.690 | 2019-11-18 | 398.19 | 0 | 398.19 |
| 2019-11-15 | 59,520,000 | -3,600,000 | 6.650 | 2019-11-15 | 395.81 | 0 | 395.81 |
| 2019-11-08 | 63,120,000 | 800,000 | 6.830 | 2019-11-08 | 431.11 | 0 | 431.11 |
| 2019-10-10 | 62,320,000 | -7,200,000 | 6.300 | 2019-10-10 | 392.62 | 0 | 392.62 |
| 2019-06-12 | 69,520,000 | -10,960,000 | 6.400 | 2019-06-12 | 444.93 | 0 | 444.93 |
| 2019-05-22 | 80,480,000 | -10,160,000 | 6.270 | 2019-05-22 | 504.61 | 0 | 504.61 |
| 2019-04-29 | 90,640,000 | -4,000,000 | 6.850 | 2019-04-29 | 620.88 | 0 | 620.88 |
| 2019-04-26 | 94,640,000 | -21,120,000 | 6.750 | 2019-04-26 | 638.82 | 0 | 638.82 |
| 2019-04-24 | 115,760,000 | -11,200,000 | 6.840 | 2019-04-24 | 791.80 | 0 | 791.80 |
| 2019-04-11 | 126,960,000 | -8,960,000 | 6.850 | 2019-04-11 | 869.68 | 0 | 869.68 |
| 2019-04-03 | 135,920,000 | -12,000,000 | 6.840 | 2019-04-03 | 929.69 | 0 | 929.69 |
| 2019-04-02 | 147,920,000 | -30,400,000 | 6.760 | 2019-04-02 | 999.94 | 0 | 999.94 |
| 2019-03-28 | 178,320,000 | -32,880,000 | 6.600 | 2019-03-28 | 1,176.91 | 0 | 1,176.91 |
| 2019-03-06 | 211,200,000 | 1,280,000 | 6.640 | 2019-03-06 | 1,402.37 | 0 | 1,402.37 |
| 2019-01-15 | 209,920,000 | 24,640,000 | 6.190 | 2019-01-15 | 1,299.40 | 0 | 1,299.40 |
| 2019-01-07 | 185,280,000 | -4,240,000 | 6.010 | 2019-01-07 | 1,113.53 | 0 | 1,113.53 |
| 2018-12-19 | 189,520,000 | -1,200,000 | 6.030 | 2018-12-19 | 1,142.81 | 0 | 1,142.81 |
| 2018-12-06 | 190,720,000 | 320,000 | 6.240 | 2018-12-06 | 1,190.09 | 0 | 1,190.09 |
| 2018-12-03 | 190,400,000 | 44,800,000 | 6.500 | 2018-12-03 | 1,237.60 | 0 | 1,237.60 |
| 2018-11-06 | 145,600,000 | 6,160,000 | 6.210 | 2018-11-06 | 904.18 | 0 | 904.18 |
| 2018-10-23 | 139,440,000 | 3,360,000 | 6.050 | 2018-10-23 | 843.61 | 0 | 843.61 |
| 2018-09-26 | 136,080,000 | 29,920,000 | 6.720 | 2018-09-26 | 914.46 | 0 | 914.46 |
| 2018-09-13 | 106,160,000 | 3,280,000 | 6.530 | 2018-09-13 | 693.22 | 0 | 693.22 |
| 2018-08-23 | 102,880,000 | -18,560,000 | 6.750 | 2018-08-23 | 694.44 | 0 | 694.44 |
| 2018-07-31 | 121,440,000 | 480,000 | 6.890 | 2018-07-31 | 836.72 | 0 | 836.72 |
| 2018-07-23 | 120,960,000 | 9,600,000 | 6.800 | 2018-07-23 | 822.53 | 0 | 822.53 |
| 2018-07-18 | 111,360,000 | 5,520,000 | 6.790 | 2018-07-18 | 756.13 | 0 | 756.13 |
| 2018-06-29 | 105,840,000 | -480,000 | 6.700 | 2018-06-29 | 709.13 | 0 | 709.13 |
| 2018-06-14 | 106,320,000 | -20,560,000 | 7.210 | 2018-06-14 | 766.57 | 0 | 766.57 |
| 2018-05-10 | 126,880,000 | 2,240,000 | 7.240 | 2018-05-10 | 918.61 | 0 | 918.61 |
| 2018-04-19 | 124,640,000 | 1,760,000 | 7.210 | 2018-04-19 | 898.65 | 0 | 898.65 |
| 2018-03-15 | 122,880,000 | 400,000 | 7.480 | 2018-03-15 | 919.14 | 0 | 919.14 |
| 2018-03-01 | 122,480,000 | -11,440,000 | 7.380 | 2018-03-01 | 903.90 | 0 | 903.90 |
| 2018-02-26 | 133,920,000 | 560,000 | 7.480 | 2018-02-26 | 1,001.72 | 0 | 1,001.72 |
| 2018-02-12 | 133,360,000 | -480,000 | 7.010 | 2018-02-12 | 934.85 | 0 | 934.85 |
| 2018-01-11 | 133,840,000 | 1,520,000 | 7.460 | 2018-01-11 | 998.45 | 0 | 998.45 |
| 2017-12-20 | 132,320,000 | 2,080,000 | 6.930 | 2017-12-20 | 916.98 | 0 | 916.98 |
| 2017-12-14 | 130,240,000 | 3,040,000 | 7.120 | 2017-12-14 | 927.31 | 0 | 927.31 |
| 2017-12-13 | 127,200,000 | 0 | 7.120 | 2017-12-13 | 905.66 | 0 | 905.66 |
| 2017-12-12 | 127,200,000 | 1,040,000 | 7.140 | 2017-12-12 | 908.21 | 0 | 908.21 |
| 2017-12-07 | 126,160,000 | 640,000 | 7.010 | 2017-12-07 | 884.38 | 0 | 884.38 |
| 2017-12-06 | 125,520,000 | 320,000 | 7.080 | 2017-12-06 | 888.68 | 0 | 888.68 |
| 2017-12-04 | 125,200,000 | 640,000 | 7.230 | 2017-12-04 | 905.20 | 0 | 905.20 |
| 2017-12-01 | 124,560,000 | -5,920,000 | 7.230 | 2017-12-01 | 900.57 | 0 | 900.57 |
| 2017-11-30 | 130,480,000 | 0 | 7.230 | 2017-11-30 | 943.37 | 0 | 943.37 |
| 2017-11-28 | 130,480,000 | 400,000 | 7.290 | 2017-11-28 | 951.20 | 0 | 951.20 |
| 2017-11-16 | 130,080,000 | -4,960,000 | 7.140 | 2017-11-16 | 928.77 | 0 | 928.77 |
| 2017-10-31 | 135,040,000 | 0 | 7.040 | 2017-10-31 | 950.68 | 0 | 950.68 |
| 2017-10-30 | 135,040,000 | 0 | 7.000 | 2017-10-30 | 945.28 | 0 | 945.28 |
| 2017-10-27 | 135,040,000 | 0 | 6.990 | 2017-10-27 | 943.93 | 0 | 943.93 |
| 2017-10-26 | 135,040,000 | 0 | 6.990 | 2017-10-26 | 943.93 | 0 | 943.93 |
| 2017-10-25 | 135,040,000 | 0 | 7.020 | 2017-10-25 | 947.98 | 0 | 947.98 |
| 2017-10-24 | 135,040,000 | 0 | 6.990 | 2017-10-24 | 943.93 | 0 | 943.93 |
| 2017-10-23 | 135,040,000 | 0 | 7.030 | 2017-10-23 | 949.33 | 0 | 949.33 |
| 2017-10-20 | 135,040,000 | 0 | 7.070 | 2017-10-20 | 954.73 | 0 | 954.73 |
| 2017-10-19 | 135,040,000 | 0 | 7.070 | 2017-10-19 | 954.73 | 0 | 954.73 |
| 2017-10-18 | 135,040,000 | 0 | 7.070 | 2017-10-18 | 954.73 | 0 | 954.73 |
| 2017-10-17 | 135,040,000 | 0 | 7.000 | 2017-10-17 | 945.28 | 0 | 945.28 |
| 2017-10-16 | 135,040,000 | 0 | 7.000 | 2017-10-16 | 945.28 | 0 | 945.28 |
| 2017-10-13 | 135,040,000 | 0 | 7.000 | 2017-10-13 | 945.28 | 0 | 945.28 |
| 2017-10-12 | 135,040,000 | 0 | 7.000 | 2017-10-12 | 945.28 | 0 | 945.28 |
| 2017-10-11 | 135,040,000 | 0 | 6.940 | 2017-10-11 | 937.18 | 0 | 937.18 |
| 2017-10-10 | 135,040,000 | 0 | 6.940 | 2017-10-10 | 937.18 | 0 | 937.18 |
| 2017-10-09 | 135,040,000 | 0 | 6.940 | 2017-10-09 | 937.18 | 0 | 937.18 |
| 2017-10-06 | 135,040,000 | 0 | 6.940 | 2017-10-06 | 937.18 | 0 | 937.18 |
| 2017-10-04 | 135,040,000 | 0 | 6.900 | 2017-10-04 | 931.78 | 0 | 931.78 |
| 2017-10-03 | 135,040,000 | 0 | 6.880 | 2017-10-03 | 929.08 | 0 | 929.08 |
| 2017-09-30 | 135,040,000 | 0 | 6.750 | 2017-09-29 | 911.52 | 0 | 911.52 |
| 2017-09-29 | 135,040,000 | 0 | 6.750 | 2017-09-29 | 911.52 | 0 | 911.52 |
| 2017-09-28 | 135,040,000 | 0 | 6.750 | 2017-09-28 | 911.52 | 0 | 911.52 |
| 2017-09-27 | 135,040,000 | 0 | 6.760 | 2017-09-27 | 912.87 | 0 | 912.87 |
| 2017-09-26 | 135,040,000 | 0 | 6.760 | 2017-09-26 | 912.87 | 0 | 912.87 |
| 2017-09-25 | 135,040,000 | 4,240,000 | 6.920 | 2017-09-25 | 934.48 | 0 | 934.48 |
| 2017-09-22 | 130,800,000 | 0 | 6.920 | 2017-09-22 | 905.14 | 0 | 905.14 |
| 2017-09-21 | 130,800,000 | 0 | 6.950 | 2017-09-21 | 909.06 | 0 | 909.06 |
| 2017-09-20 | 130,800,000 | 0 | 6.980 | 2017-09-20 | 912.98 | 0 | 912.98 |
| 2017-09-19 | 130,800,000 | 0 | 6.980 | 2017-09-19 | 912.98 | 0 | 912.98 |
| 2017-09-18 | 130,800,000 | 0 | 6.830 | 2017-09-18 | 893.36 | 0 | 893.36 |
| 2017-09-15 | 130,800,000 | 0 | 6.830 | 2017-09-15 | 893.36 | 0 | 893.36 |
| 2017-09-14 | 130,800,000 | 0 | 6.840 | 2017-09-14 | 894.67 | 0 | 894.67 |
| 2017-09-13 | 130,800,000 | 0 | 6.840 | 2017-09-13 | 894.67 | 0 | 894.67 |
| 2017-09-12 | 130,800,000 | 0 | 6.810 | 2017-09-12 | 890.75 | 0 | 890.75 |
| 2017-09-11 | 130,800,000 | 1,040,000 | 6.810 | 2017-09-11 | 890.75 | 0 | 890.75 |
| 2017-09-08 | 129,760,000 | 0 | 6.750 | 2017-09-08 | 875.88 | 0 | 875.88 |
| 2017-09-07 | 129,760,000 | 0 | 6.750 | 2017-09-07 | 875.88 | 0 | 875.88 |
| 2017-09-06 | 129,760,000 | 960,000 | 6.760 | 2017-09-06 | 877.18 | 0 | 877.18 |
| 2017-09-05 | 128,800,000 | 0 | 6.760 | 2017-09-05 | 870.69 | 0 | 870.69 |
| 2017-08-29 | 128,800,000 | 0 | 6.690 | 2017-08-29 | 861.67 | 0 | 861.67 |
| 2017-08-28 | 128,800,000 | 0 | 6.690 | 2017-08-28 | 861.67 | 0 | 861.67 |
| 2017-08-25 | 128,800,000 | 0 | 6.690 | 2017-08-25 | 861.67 | 0 | 861.67 |
| 2017-08-24 | 128,800,000 | 0 | 6.690 | 2017-08-24 | 861.67 | 0 | 861.67 |
| 2017-08-22 | 128,800,000 | 0 | 6.690 | 2017-08-22 | 861.67 | 0 | 861.67 |
| 2017-08-21 | 128,800,000 | 0 | 6.610 | 2017-08-21 | 851.37 | 0 | 851.37 |
| 2017-08-18 | 128,800,000 | 0 | 6.610 | 2017-08-18 | 851.37 | 0 | 851.37 |
| 2017-08-17 | 128,800,000 | 0 | 6.610 | 2017-08-17 | 851.37 | 0 | 851.37 |
| 2017-08-16 | 128,800,000 | 0 | 6.610 | 2017-08-16 | 851.37 | 0 | 851.37 |
| 2017-08-15 | 128,800,000 | 0 | 6.710 | 2017-08-15 | 864.25 | 0 | 864.25 |
| 2017-08-14 | 128,800,000 | 0 | 6.710 | 2017-08-14 | 864.25 | 0 | 864.25 |
| 2017-08-11 | 128,800,000 | 960,000 | 6.710 | 2017-08-11 | 864.25 | 0 | 864.25 |
| 2017-08-10 | 127,840,000 | 720,000 | 6.710 | 2017-08-10 | 857.81 | 0 | 857.81 |
| 2017-08-09 | 127,120,000 | 0 | 6.710 | 2017-08-09 | 852.98 | 0 | 852.98 |
| 2017-08-08 | 127,120,000 | 0 | 6.710 | 2017-08-08 | 852.98 | 0 | 852.98 |
| 2017-08-07 | 127,120,000 | 0 | 6.710 | 2017-08-07 | 852.98 | 0 | 852.98 |
| 2017-08-04 | 127,120,000 | -1,920,000 | 6.710 | 2017-08-04 | 852.98 | 0 | 852.98 |
| 2017-08-03 | 129,040,000 | 0 | 6.730 | 2017-08-03 | 868.44 | 0 | 868.44 |
| 2017-08-02 | 129,040,000 | 0 | 6.730 | 2017-08-02 | 868.44 | 0 | 868.44 |
| 2017-08-01 | 129,040,000 | 0 | 6.650 | 2017-08-01 | 858.12 | 0 | 858.12 |
| 2017-07-31 | 129,040,000 | -8,240,000 | 6.650 | 2017-07-31 | 858.12 | 0 | 858.12 |
| 2017-07-28 | 137,280,000 | 0 | 6.650 | 2017-07-28 | 912.91 | 0 | 912.91 |
| 2017-07-27 | 137,280,000 | 0 | 6.730 | 2017-07-27 | 923.89 | 0 | 923.89 |
| 2017-07-26 | 137,280,000 | -2,080,000 | 6.670 | 2017-07-26 | 915.66 | 0 | 915.66 |
| 2017-07-25 | 139,360,000 | 0 | 6.550 | 2017-07-25 | 912.81 | 0 | 912.81 |
| 2017-07-24 | 139,360,000 | 0 | 6.550 | 2017-07-24 | 912.81 | 0 | 912.81 |
| 2017-07-21 | 139,360,000 | 1,040,000 | 6.550 | 2017-07-21 | 912.81 | 0 | 912.81 |
| 2017-07-20 | 138,320,000 | 0 | 6.550 | 2017-07-20 | 906.00 | 0 | 906.00 |
| 2017-07-19 | 138,320,000 | 0 | 6.550 | 2017-07-19 | 906.00 | 0 | 906.00 |
| 2017-07-18 | 138,320,000 | 0 | 6.550 | 2017-07-18 | 906.00 | 0 | 906.00 |
| 2017-07-17 | 138,320,000 | 0 | 6.550 | 2017-07-17 | 906.00 | 0 | 906.00 |
| 2017-07-14 | 138,320,000 | 0 | 6.550 | 2017-07-14 | 906.00 | 0 | 906.00 |
| 2017-07-13 | 138,320,000 | 0 | 6.390 | 2017-07-13 | 883.86 | 0 | 883.86 |
| 2017-07-12 | 138,320,000 | 0 | 6.390 | 2017-07-12 | 883.86 | 0 | 883.86 |
| 2017-07-11 | 138,320,000 | 0 | 6.390 | 2017-07-11 | 883.86 | 0 | 883.86 |
| 2017-07-10 | 138,320,000 | 0 | 6.330 | 2017-07-10 | 875.57 | 0 | 875.57 |
| 2017-07-07 | 138,320,000 | 0 | 6.330 | 2017-07-07 | 875.57 | 0 | 875.57 |
| 2017-07-06 | 138,320,000 | 0 | 6.350 | 2017-07-06 | 878.33 | 0 | 878.33 |
| 2017-07-05 | 138,320,000 | 0 | 6.350 | 2017-07-05 | 878.33 | 0 | 878.33 |
| 2017-07-04 | 138,320,000 | 0 | 6.350 | 2017-07-04 | 878.33 | 0 | 878.33 |
| 2017-07-03 | 138,320,000 | 0 | 6.350 | 2017-07-03 | 878.33 | 0 | 878.33 |
| 2017-06-30 | 138,320,000 | 0 | 6.420 | 2017-06-30 | 888.01 | 0 | 888.01 |
| 2017-06-29 | 138,320,000 | 0 | 6.420 | 2017-06-29 | 888.01 | 0 | 888.01 |
| 2017-06-28 | 138,320,000 | 0 | 6.380 | 2017-06-28 | 882.48 | 0 | 882.48 |
| 2017-06-27 | 138,320,000 | 0 | 6.310 | 2017-06-27 | 872.80 | 0 | 872.80 |
| 2017-06-26 | 138,320,000 | 0 | 6.310 | 2017-06-26 | 872.80 | 0 | 872.80 |
| 2017-06-23 | 138,320,000 | 0 | 6.310 | 2017-06-23 | 872.80 | 0 | 872.80 |
| 2017-06-22 | 138,320,000 | 0 | 6.310 | 2017-06-22 | 872.80 | 0 | 872.80 |
| 2017-06-21 | 138,320,000 | 480,000 | 6.310 | 2017-06-21 | 872.80 | 0 | 872.80 |
| 2017-06-16 | 137,840,000 | 0 | 6.310 | 2017-06-16 | 869.77 | 0 | 869.77 |
| 2017-06-15 | 137,840,000 | -5,360,000 | 6.320 | 2017-06-15 | 871.15 | 0 | 871.15 |
| 2017-06-14 | 143,200,000 | 0 | 6.320 | 2017-06-14 | 905.02 | 0 | 905.02 |
| 2017-06-13 | 143,200,000 | 0 | 6.320 | 2017-06-13 | 905.02 | 0 | 905.02 |
| 2017-06-12 | 143,200,000 | 0 | 6.350 | 2017-06-12 | 909.32 | 0 | 909.32 |
| 2017-06-09 | 143,200,000 | 0 | 6.350 | 2017-06-09 | 909.32 | 0 | 909.32 |
| 2017-06-08 | 143,200,000 | 0 | 6.350 | 2017-06-08 | 909.32 | 0 | 909.32 |
| 2017-06-07 | 143,200,000 | 0 | 6.350 | 2017-06-07 | 909.32 | 0 | 909.32 |
| 2017-06-06 | 143,200,000 | 0 | 6.320 | 2017-06-06 | 905.02 | 0 | 905.02 |
| 2017-06-05 | 143,200,000 | 0 | 6.310 | 2017-06-05 | 903.59 | 0 | 903.59 |
| 2017-06-02 | 143,200,000 | 0 | 6.310 | 2017-06-02 | 903.59 | 0 | 903.59 |
| 2017-06-01 | 143,200,000 | 0 | 6.310 | 2017-06-01 | 903.59 | 0 | 903.59 |
| 2017-05-31 | 143,200,000 | 0 | 6.310 | 2017-05-31 | 903.59 | 0 | 903.59 |
| 2017-05-29 | 143,200,000 | 0 | 6.310 | 2017-05-29 | 903.59 | 0 | 903.59 |
| 2017-05-26 | 143,200,000 | 0 | 6.310 | 2017-05-26 | 903.59 | 0 | 903.59 |
| 2017-05-25 | 143,200,000 | 0 | 6.250 | 2017-05-25 | 895.00 | 0 | 895.00 |
| 2017-05-24 | 143,200,000 | 1,600,000 | 6.250 | 2017-05-24 | 895.00 | 0 | 895.00 |
| 2017-05-23 | 141,600,000 | 2,800,000 | 6.160 | 2017-05-23 | 872.26 | 0 | 872.26 |
| 2017-05-22 | 138,800,000 | 0 | 6.160 | 2017-05-22 | 855.01 | 0 | 855.01 |
| 2017-05-19 | 138,800,000 | 1,760,000 | 6.160 | 2017-05-19 | 855.01 | 0 | 855.01 |
| 2017-05-18 | 137,040,000 | 0 | 6.160 | 2017-05-18 | 844.17 | 0 | 844.17 |
| 2017-05-17 | 137,040,000 | 0 | 6.160 | 2017-05-17 | 844.17 | 0 | 844.17 |
| 2017-05-16 | 137,040,000 | 2,160,000 | 6.160 | 2017-05-16 | 844.17 | 0 | 844.17 |
| 2017-05-15 | 134,880,000 | 0 | 6.160 | 2017-05-15 | 830.86 | 0 | 830.86 |
| 2017-05-12 | 134,880,000 | 3,680,000 | 6.160 | 2017-05-12 | 830.86 | 0 | 830.86 |
| 2017-05-11 | 131,200,000 | 4,960,000 | 6.160 | 2017-05-11 | 808.19 | 0 | 808.19 |
| 2017-05-10 | 126,240,000 | 7,440,000 | 6.050 | 2017-05-10 | 763.75 | 0 | 763.75 |
| 2017-05-09 | 118,800,000 | 16,800,000 | 6.050 | 2017-05-09 | 718.74 | 0 | 718.74 |
| 2017-05-08 | 102,000,000 | 3,360,000 | 5.940 | 2017-05-08 | 605.88 | 0 | 605.88 |
| 2017-05-05 | 98,640,000 | 0 | 5.910 | 2017-05-05 | 582.96 | 0 | 582.96 |
| 2017-05-04 | 98,640,000 | 0 | 5.910 | 2017-05-04 | 582.96 | 0 | 582.96 |
| 2017-05-02 | 98,640,000 | 0 | 5.890 | 2017-05-02 | 580.99 | 0 | 580.99 |
| 2017-04-28 | 98,640,000 | 0 | 5.860 | 2017-04-28 | 578.03 | 0 | 578.03 |
| 2017-04-27 | 98,640,000 | 0 | 5.860 | 2017-04-27 | 578.03 | 0 | 578.03 |
| 2017-04-26 | 98,640,000 | 0 | 5.860 | 2017-04-26 | 578.03 | 0 | 578.03 |
| 2017-04-25 | 98,640,000 | 0 | 5.860 | 2017-04-25 | 578.03 | 0 | 578.03 |
| 2017-04-24 | 98,640,000 | -880,000 | 5.860 | 2017-04-24 | 578.03 | 0 | 578.03 |
| 2017-04-21 | 99,520,000 | 0 | 5.860 | 2017-04-21 | 583.19 | 0 | 583.19 |
| 2017-04-20 | 99,520,000 | -3,520,000 | 5.860 | 2017-04-20 | 583.19 | 0 | 583.19 |
| 2017-04-19 | 103,040,000 | -1,200,000 | 5.860 | 2017-04-19 | 603.81 | 0 | 603.81 |
| 2017-04-18 | 104,240,000 | 0 | 5.860 | 2017-04-18 | 610.85 | 0 | 610.85 |
| 2017-04-13 | 104,240,000 | 0 | 5.860 | 2017-04-13 | 610.85 | 0 | 610.85 |
| 2017-04-12 | 104,240,000 | 0 | 5.860 | 2017-04-12 | 610.85 | 0 | 610.85 |
| 2017-04-11 | 104,240,000 | 0 | 5.860 | 2017-04-11 | 610.85 | 0 | 610.85 |
| 2017-04-10 | 104,240,000 | 0 | 5.860 | 2017-04-10 | 610.85 | 0 | 610.85 |
| 2017-04-07 | 104,240,000 | 0 | 5.860 | 2017-04-07 | 610.85 | 0 | 610.85 |
| 2017-04-06 | 104,240,000 | 0 | 5.860 | 2017-04-06 | 610.85 | 0 | 610.85 |
| 2017-04-05 | 104,240,000 | 0 | 5.860 | 2017-04-05 | 610.85 | 0 | 610.85 |
| 2017-04-03 | 104,240,000 | 0 | 5.850 | 2017-04-03 | 609.80 | 0 | 609.80 |
| 2017-03-31 | 104,240,000 | 0 | 5.850 | 2017-03-31 | 609.80 | 0 | 609.80 |
| 2017-03-30 | 104,240,000 | 640,000 | 5.850 | 2017-03-30 | 609.80 | 0 | 609.80 |
| 2017-03-29 | 103,600,000 | 0 | 5.960 | 2017-03-29 | 617.46 | 0 | 617.46 |
| 2017-03-28 | 103,600,000 | 0 | 5.960 | 2017-03-28 | 617.46 | 0 | 617.46 |
| 2017-03-27 | 103,600,000 | -400,000 | 5.870 | 2017-03-27 | 608.13 | 0 | 608.13 |
| 2017-03-24 | 104,000,000 | -800,000 | 5.870 | 2017-03-24 | 610.48 | 0 | 610.48 |
| 2017-03-23 | 104,800,000 | -3,600,000 | 5.930 | 2017-03-23 | 621.46 | 0 | 621.46 |
| 2017-03-22 | 108,400,000 | 160,000 | 5.930 | 2017-03-22 | 642.81 | 0 | 642.81 |
| 2017-03-21 | 108,240,000 | 0 | 5.930 | 2017-03-21 | 641.86 | 0 | 641.86 |
| 2017-03-20 | 108,240,000 | -960,000 | 5.860 | 2017-03-20 | 634.29 | 0 | 634.29 |
| 2017-03-17 | 109,200,000 | 0 | 5.820 | 2017-03-17 | 635.54 | 0 | 635.54 |
| 2017-03-16 | 109,200,000 | -560,000 | 5.720 | 2017-03-16 | 624.62 | 0 | 624.62 |
| 2017-03-15 | 109,760,000 | -1,440,000 | 5.700 | 2017-03-15 | 625.63 | 0 | 625.63 |
| 2017-03-14 | 111,200,000 | 1,120,000 | 5.690 | 2017-03-14 | 632.73 | 0 | 632.73 |
| 2017-03-13 | 110,080,000 | 0 | 5.690 | 2017-03-13 | 626.36 | 0 | 626.36 |
| 2017-03-10 | 110,080,000 | 0 | 5.690 | 2017-03-10 | 626.36 | 0 | 626.36 |
| 2017-03-09 | 110,080,000 | -560,000 | 5.690 | 2017-03-09 | 626.36 | 0 | 626.36 |
| 2017-03-08 | 110,640,000 | -7,360,000 | 5.690 | 2017-03-08 | 629.54 | 0 | 629.54 |
| 2017-03-07 | 118,000,000 | -2,240,000 | 5.690 | 2017-03-07 | 671.42 | 0 | 671.42 |
| 2017-03-06 | 120,240,000 | 0 | 5.690 | 2017-03-06 | 684.17 | 0 | 684.17 |
| 2017-03-03 | 120,240,000 | -2,720,000 | 5.690 | 2017-03-03 | 684.17 | 0 | 684.17 |
| 2017-03-02 | 122,960,000 | 2,000,000 | 5.690 | 2017-03-02 | 699.64 | 0 | 699.64 |
| 2017-03-01 | 120,960,000 | 0 | 5.690 | 2017-03-01 | 688.26 | 0 | 688.26 |
| 2017-02-28 | 120,960,000 | 0 | 5.680 | 2017-02-28 | 687.05 | 0 | 687.05 |
| 2017-02-27 | 120,960,000 | 0 | 5.620 | 2017-02-27 | 679.80 | 0 | 679.80 |
| 2017-02-24 | 120,960,000 | 0 | 5.620 | 2017-02-24 | 679.80 | 0 | 679.80 |
| 2017-02-23 | 120,960,000 | 0 | 5.620 | 2017-02-23 | 679.80 | 0 | 679.80 |
| 2017-02-22 | 120,960,000 | 0 | 5.600 | 2017-02-22 | 677.38 | 0 | 677.38 |
| 2017-02-21 | 120,960,000 | 0 | 5.560 | 2017-02-21 | 672.54 | 0 | 672.54 |
| 2017-02-20 | 120,960,000 | 0 | 5.560 | 2017-02-20 | 672.54 | 0 | 672.54 |
| 2017-02-17 | 120,960,000 | 0 | 5.540 | 2017-02-17 | 670.12 | 0 | 670.12 |
| 2017-02-16 | 120,960,000 | 0 | 5.540 | 2017-02-16 | 670.12 | 0 | 670.12 |
| 2017-02-15 | 120,960,000 | 0 | 5.540 | 2017-02-15 | 670.12 | 0 | 670.12 |
| 2017-02-14 | 120,960,000 | 480,000 | 5.540 | 2017-02-14 | 670.12 | 0 | 670.12 |
| 2017-02-13 | 120,480,000 | 0 | 5.540 | 2017-02-13 | 667.46 | 0 | 667.46 |
| 2017-02-10 | 120,480,000 | 33,200,000 | 5.540 | 2017-02-10 | 667.46 | 0 | 667.46 |
| 2016-11-07 | 87,280,000 | 5.430 | 2016-11-07 | 473.93 | 0 | 473.93 |
Copyright & disclaimer, Privacy policy