Hang Seng TECH Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03032  2020-09-04    
Stock code:

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
2026-01-15 1,214,000,000 24,000,000 5.810 2026-01-15 7,053.34 0 7,053.34
2026-01-13 1,190,000,000 3,000,000 5.840 2026-01-13 6,949.60 0 6,949.60
2026-01-12 1,187,000,000 15,500,000 5.830 2026-01-12 6,920.21 0 6,920.21
2026-01-08 1,171,500,000 1,170,000,000 5.650 2026-01-08 6,618.98 0 6,618.98
2026-01-06 1,500,000 -1,157,000,000 5.795 2026-01-06 8.69 0 8.69
2026-01-02 1,158,500,000 1,000,000 5.720 2026-01-02 6,626.62 0 6,626.62
2025-12-30 1,157,500,000 500,000 5.550 2025-12-30 6,424.13 0 6,424.13
2025-12-29 1,157,000,000 -3,500,000 5.465 2025-12-29 6,323.01 0 6,323.01
2025-12-24 1,160,500,000 -500,000 5.470 2025-12-24 6,347.93 0 6,347.93
2025-12-23 1,161,000,000 500,000 5.465 2025-12-23 6,344.87 0 6,344.87
2025-12-22 1,160,500,000 6,500,000 5.500 2025-12-22 6,382.75 0 6,382.75
2025-12-18 1,154,000,000 2,000,000 5.390 2025-12-18 6,220.06 0 6,220.06
2025-12-17 1,152,000,000 9,500,000 5.435 2025-12-17 6,261.12 0 6,261.12
2025-12-16 1,142,500,000 -1,000,000 5.375 2025-12-16 6,140.94 0 6,140.94
2025-12-15 1,143,500,000 -2,000,000 5.485 2025-12-15 6,272.10 0 6,272.10
2025-12-11 1,145,500,000 10,000,000 5.515 2025-12-11 6,317.43 0 6,317.43
2025-12-05 1,135,500,000 3,000,000 5.645 2025-12-05 6,409.90 0 6,409.90
2025-12-03 1,132,500,000 -3,500,000 5.510 2025-12-03 6,240.08 0 6,240.08
2025-12-01 1,136,000,000 500,000 5.610 2025-12-01 6,372.96 0 6,372.96
2025-11-28 1,135,500,000 500,000 5.590 2025-11-28 6,347.45 0 6,347.45
2025-11-27 1,135,000,000 -4,000,000 5.570 2025-11-27 6,321.95 0 6,321.95
2025-11-26 1,139,000,000 12,500,000 5.600 2025-11-26 6,378.40 0 6,378.40
2025-11-25 1,126,500,000 4,000,000 5.595 2025-11-25 6,302.77 0 6,302.77
2025-11-24 1,122,500,000 -6,000,000 5.525 2025-11-24 6,201.81 0 6,201.81
2025-11-20 1,128,500,000 8,500,000 5.555 2025-11-20 6,268.82 0 6,268.82
2025-11-19 1,120,000,000 -3,000,000 5.590 2025-11-19 6,260.80 0 6,260.80
2025-11-13 1,123,000,000 -5,500,000 5.955 2025-11-13 6,687.46 0 6,687.46
2025-11-12 1,128,500,000 -4,000,000 5.910 2025-11-12 6,669.43 0 6,669.43
2025-11-11 1,132,500,000 -2,500,000 5.885 2025-11-11 6,664.76 0 6,664.76
2025-11-10 1,135,000,000 2,500,000 5.895 2025-11-10 6,690.82 0 6,690.82
2025-11-07 1,132,500,000 -25,000,000 5.815 2025-11-07 6,585.49 0 6,585.49
2025-11-05 1,157,500,000 25,500,000 5.775 2025-11-05 6,684.56 0 6,684.56
2025-10-30 1,132,000,000 -1,000,000 6.020 2025-10-30 6,814.64 0 6,814.64
2025-10-28 1,133,000,000 -3,000,000 6.065 2025-10-28 6,871.65 0 6,871.65
2025-10-27 1,136,000,000 6,000,000 6.140 2025-10-27 6,975.04 0 6,975.04
2025-10-23 1,130,000,000 33,500,000 5.920 2025-10-23 6,689.60 0 6,689.60
2025-10-16 1,096,500,000 49,500,000 5.990 2025-10-16 6,568.03 0 6,568.03
2025-10-14 1,047,000,000 19,000,000 5.885 2025-10-14 6,161.60 0 6,161.60
2025-10-13 1,028,000,000 5,000,000 6.120 2025-10-13 6,291.36 0 6,291.36
2025-10-10 1,023,000,000 2,000,000 6.225 2025-10-10 6,368.17 0 6,368.17
2025-10-08 1,021,000,000 1,500,000 6.490 2025-10-08 6,626.29 0 6,626.29
2025-10-06 1,019,500,000 1,000,000 6.530 2025-10-06 6,657.34 0 6,657.34
2025-10-03 1,018,500,000 17,500,000 6.595 2025-10-03 6,717.01 0 6,717.01
2025-09-30 1,001,000,000 5,000,000 6.455 2025-09-30 6,461.45 0 6,461.45
2025-09-29 996,000,000 -1,000,000 6.310 2025-09-29 6,284.76 0 6,284.76
2025-09-24 997,000,000 6,500,000 6.310 2025-09-24 6,291.07 0 6,291.07
2025-09-23 990,500,000 7,500,000 6.145 2025-09-23 6,086.62 0 6,086.62
2025-09-22 983,000,000 5,000,000 6.235 2025-09-22 6,129.01 0 6,129.01
2025-09-19 978,000,000 10,500,000 6.270 2025-09-19 6,132.06 0 6,132.06
2025-09-17 967,500,000 2,500,000 6.315 2025-09-17 6,109.76 0 6,109.76
2025-09-12 965,000,000 -2,000,000 5.965 2025-09-12 5,756.23 0 5,756.23
2025-09-11 967,000,000 -2,000,000 5.880 2025-09-11 5,685.96 0 5,685.96
2025-09-10 969,000,000 1,000,000 5.890 2025-09-10 5,707.41 0 5,707.41
2025-09-08 968,000,000 6,000,000 5.730 2025-09-08 5,546.64 0 5,546.64
2025-09-02 962,000,000 4,500,000 5.715 2025-09-02 5,497.83 0 5,497.83
2025-08-21 957,500,000 -8,000,000 5.485 2025-08-21 5,251.89 0 5,251.89
2025-08-20 965,500,000 8,000,000 5.530 2025-08-20 5,339.22 0 5,339.22
2025-08-18 957,500,000 36,500,000 5.570 2025-08-18 5,333.28 0 5,333.28
2025-08-11 921,000,000 -4,500,000 5.435 2025-08-11 5,005.63 0 5,005.63
2025-08-08 925,500,000 -8,000,000 5.445 2025-08-08 5,039.35 0 5,039.35
2025-08-06 933,500,000 2,500,000 5.510 2025-08-06 5,143.59 0 5,143.59
2025-08-04 931,000,000 2,000,000 5.460 2025-08-04 5,083.26 0 5,083.26
2025-07-30 929,000,000 6,500,000 5.505 2025-07-30 5,114.15 0 5,114.15
2025-07-29 922,500,000 5,000,000 5.620 2025-07-29 5,184.45 0 5,184.45
2025-07-28 917,500,000 4,000,000 5.645 2025-07-28 5,179.29 0 5,179.29
2025-07-24 913,500,000 2,500,000 5.740 2025-07-24 5,243.49 0 5,243.49
2025-07-23 911,000,000 500,000 5.715 2025-07-23 5,206.37 0 5,206.37
2025-07-18 910,500,000 4,500,000 5.525 2025-07-18 5,030.51 0 5,030.51
2025-07-17 906,000,000 13,000,000 5.430 2025-07-17 4,919.58 0 4,919.58
2025-07-14 893,000,000 9,500,000 5.275 2025-07-14 4,710.58 0 4,710.58
2025-07-10 883,500,000 27,000,000 5.210 2025-07-10 4,603.04 0 4,603.04
2025-07-09 856,500,000 -2,000,000 5.225 2025-07-09 4,475.21 0 4,475.21
2025-07-07 858,500,000 -500,000 5.205 2025-07-07 4,468.49 0 4,468.49
2025-07-03 859,000,000 -25,000,000 5.210 2025-07-03 4,475.39 0 4,475.39
2025-07-02 884,000,000 -2,500,000 5.250 2025-07-02 4,641.00 0 4,641.00
2025-06-24 886,500,000 500,000 5.285 2025-06-24 4,685.15 0 4,685.15
2025-06-20 886,000,000 2,500,000 5.100 2025-06-20 4,518.60 0 4,518.60
2025-06-16 883,500,000 5,000,000 5.290 2025-06-16 4,673.71 0 4,673.71
2025-06-13 878,500,000 1,000,000 5.210 2025-06-13 4,576.99 0 4,576.99
2025-06-12 877,500,000 2,000,000 5.320 2025-06-12 4,668.30 0 4,668.30
2025-06-11 875,500,000 2,500,000 5.430 2025-06-11 4,753.96 0 4,753.96
2025-06-10 873,000,000 0 5.365 2025-06-10 4,683.64 0 4,683.64
2025-06-09 873,000,000 -1,000,000 5.390 2025-06-09 4,705.47 0 4,705.47
2025-06-06 874,000,000 -2,500,000 5.240 2025-06-06 4,579.76 0 4,579.76
2025-06-05 876,500,000 -4,500,000 5.290 2025-06-05 4,636.68 0 4,636.68
2025-06-03 881,000,000 -1,500,000 5.160 2025-06-03 4,545.96 0 4,545.96
2025-05-30 882,500,000 -500,000 5.150 2025-05-30 4,544.88 0 4,544.88
2025-05-28 883,000,000 11,500,000 5.140 2025-05-28 4,538.62 0 4,538.62
2025-05-26 871,500,000 -500,000 5.130 2025-05-26 4,470.80 0 4,470.80
2025-05-23 872,000,000 -3,000,000 5.210 2025-05-23 4,543.12 0 4,543.12
2025-05-21 875,000,000 -1,500,000 5.305 2025-05-21 4,641.87 0 4,641.87
2025-05-20 876,500,000 -500,000 5.290 2025-05-20 4,636.68 0 4,636.68
2025-05-16 877,000,000 -3,500,000 5.260 2025-05-16 4,613.02 0 4,613.02
2025-05-15 880,500,000 -500,000 5.270 2025-05-15 4,640.23 0 4,640.23
2025-05-14 881,000,000 17,000,000 5.345 2025-05-14 4,708.94 0 4,708.94
2025-05-13 864,000,000 4,500,000 5.255 2025-05-13 4,540.32 0 4,540.32
2025-05-09 859,500,000 1,500,000 5.145 2025-05-09 4,422.13 0 4,422.13
2025-05-07 858,000,000 2,000,000 5.170 2025-05-07 4,435.86 0 4,435.86
2025-05-02 856,000,000 -1,000,000 5.210 2025-05-02 4,459.76 0 4,459.76
2025-04-29 857,000,000 -500,000 4.990 2025-04-29 4,276.43 0 4,276.43
2025-04-28 857,500,000 -500,000 4.952 2025-04-28 4,246.34 0 4,246.34
2025-04-23 858,000,000 13,000,000 5.020 2025-04-23 4,307.16 0 4,307.16
2025-04-22 845,000,000 500,000 4.854 2025-04-22 4,101.63 0 4,101.63
2025-04-17 844,500,000 5,000,000 4.856 2025-04-17 4,100.89 0 4,100.89
2025-04-16 839,500,000 -1,000,000 4.772 2025-04-16 4,006.09 0 4,006.09
2025-04-15 840,500,000 -3,000,000 4.952 2025-04-15 4,162.16 0 4,162.16
2025-04-14 843,500,000 -2,000,000 4.984 2025-04-14 4,204.00 0 4,204.00
2025-04-11 845,500,000 3,000,000 4.880 2025-04-11 4,126.04 0 4,126.04
2025-04-09 842,500,000 14,000,000 4.660 2025-04-09 3,926.05 0 3,926.05
2025-04-08 828,500,000 -15,000,000 4.534 2025-04-08 3,756.42 0 3,756.42
2025-04-07 843,500,000 -1,500,000 4.350 2025-04-07 3,669.22 0 3,669.22
2025-04-03 845,000,000 1,000,000 5.280 2025-04-03 4,461.60 0 4,461.60
2025-03-28 844,000,000 3,000,000 5.455 2025-03-28 4,604.02 0 4,604.02
2025-03-26 841,000,000 -5,000,000 5.520 2025-03-26 4,642.32 0 4,642.32
2025-03-24 846,000,000 -1,000,000 5.690 2025-03-24 4,813.74 0 4,813.74
2025-03-20 847,000,000 -3,500,000 5.800 2025-03-20 4,912.60 0 4,912.60
2025-03-19 850,500,000 -5,000,000 6.000 2025-03-19 5,103.00 0 5,103.00
2025-03-18 855,500,000 -500,000 6.050 2025-03-18 5,175.78 0 5,175.78
2025-03-14 856,000,000 23,000,000 5.845 2025-03-14 5,003.32 0 5,003.32
2025-03-12 833,000,000 500,000 5.790 2025-03-12 4,823.07 0 4,823.07
2025-03-10 832,500,000 -2,000,000 5.870 2025-03-10 4,886.77 0 4,886.77
2025-03-06 834,500,000 -6,000,000 6.030 2025-03-06 5,032.04 0 5,032.04
2025-03-05 840,500,000 -4,000,000 5.725 2025-03-05 4,811.86 0 4,811.86
2025-03-03 844,500,000 5,500,000 5.490 2025-03-03 4,636.30 0 4,636.30
2025-02-28 839,000,000 -29,500,000 5.505 2025-02-28 4,618.70 0 4,618.70
2025-02-26 868,500,000 1,000,000 5.900 2025-02-26 5,124.15 0 5,124.15
2025-02-25 867,500,000 4,000,000 5.660 2025-02-25 4,910.05 0 4,910.05
2025-02-20 863,500,000 -500,000 5.455 2025-02-20 4,710.39 0 4,710.39
2025-02-18 864,000,000 -1,000,000 5.600 2025-02-18 4,838.40 0 4,838.40
2025-02-17 865,000,000 -14,000,000 5.455 2025-02-17 4,718.57 0 4,718.57
2025-02-14 879,000,000 -11,500,000 5.485 2025-02-14 4,821.32 0 4,821.32
2025-02-12 890,500,000 -4,500,000 5.250 2025-02-12 4,675.13 0 4,675.13
2025-02-11 895,000,000 -8,500,000 5.110 2025-02-11 4,573.45 0 4,573.45
2025-02-10 903,500,000 -10,500,000 5.250 2025-02-10 4,743.38 0 4,743.38
2025-02-07 914,000,000 -25,000,000 5.110 2025-02-07 4,670.54 0 4,670.54
2025-02-05 939,000,000 -6,000,000 4.898 2025-02-05 4,599.22 0 4,599.22
2025-02-04 945,000,000 -1,000,000 4.940 2025-02-04 4,668.30 0 4,668.30
2025-01-28 946,000,000 -7,000,000 4.692 2025-01-28 4,438.63 0 4,438.63
2025-01-27 953,000,000 -2,500,000 4.646 2025-01-27 4,427.64 0 4,427.64
2025-01-17 955,500,000 3,500,000 4.444 2025-01-17 4,246.24 0 4,246.24
2025-01-15 952,000,000 -2,500,000 4.330 2025-01-15 4,122.16 0 4,122.16
2025-01-14 954,500,000 -500,000 4.330 2025-01-14 4,132.98 0 4,132.98
2025-01-07 955,000,000 -5,500,000 4.334 2025-01-07 4,138.97 0 4,138.97
2025-01-06 960,500,000 -500,000 4.370 2025-01-06 4,197.38 0 4,197.38
2025-01-02 961,000,000 1,000,000 4.320 2025-01-02 4,151.52 0 4,151.52
2024-12-31 960,000,000 -6,500,000 4.454 2024-12-31 4,275.84 0 4,275.84
2024-12-30 966,500,000 -7,000,000 4.478 2024-12-30 4,327.99 0 4,327.99
2024-12-24 973,500,000 -500,000 4.482 2024-12-24 4,363.23 0 4,363.23
2024-12-23 974,000,000 -11,000,000 4.432 2024-12-23 4,316.77 0 4,316.77
2024-12-20 985,000,000 0 4.418 2024-12-20 4,351.73 0 4,351.73
2024-12-18 985,000,000 -3,000,000 4.438 2024-12-18 4,371.43 0 4,371.43
2024-12-17 988,000,000 -500,000 4.368 2024-12-17 4,315.58 0 4,315.58
2024-12-16 988,500,000 -4,500,000 4.390 2024-12-16 4,339.51 0 4,339.51
2024-12-11 993,000,000 1,000,000 4.512 2024-12-11 4,480.42 0 4,480.42
2024-12-06 992,000,000 -4,000,000 4.430 2024-12-06 4,394.56 0 4,394.56
2024-12-04 996,000,000 -2,000,000 4.390 2024-12-04 4,372.44 0 4,372.44
2024-12-03 998,000,000 -500,000 4.396 2024-12-03 4,387.21 0 4,387.21
2024-11-28 998,500,000 -8,000,000 4.290 2024-11-28 4,283.56 0 4,283.56
2024-11-27 1,006,500,000 -500,000 4.356 2024-11-27 4,384.31 0 4,384.31
2024-11-26 1,007,000,000 1,000,000 4.194 2024-11-26 4,223.36 0 4,223.36
2024-11-25 1,006,000,000 500,000 4.208 2024-11-25 4,233.25 0 4,233.25
2024-11-13 1,005,500,000 2,000,000 4.436 2024-11-13 4,460.40 0 4,460.40
2024-11-12 1,003,500,000 500,000 4.436 2024-11-12 4,451.53 0 4,451.53
2024-11-11 1,003,000,000 1,500,000 4.620 2024-11-11 4,633.86 0 4,633.86
2024-11-08 1,001,500,000 -2,000,000 4.660 2024-11-08 4,666.99 0 4,666.99
2024-11-06 1,003,500,000 -3,500,000 4.546 2024-11-06 4,561.91 0 4,561.91
2024-11-05 1,007,000,000 -1,000,000 4.666 2024-11-05 4,698.66 0 4,698.66
2024-11-04 1,008,000,000 -500,000 4.500 2024-11-04 4,536.00 0 4,536.00
2024-11-01 1,008,500,000 -5,500,000 4.462 2024-11-01 4,499.93 0 4,499.93
2024-10-30 1,014,000,000 -500,000 4.484 2024-10-30 4,546.78 0 4,546.78
2024-10-29 1,014,500,000 -1,000,000 4.588 2024-10-29 4,654.53 0 4,654.53
2024-10-25 1,015,500,000 3,000,000 4.504 2024-10-25 4,573.81 0 4,573.81
2024-10-23 1,012,500,000 2,000,000 4.582 2024-10-23 4,639.27 0 4,639.27
2024-10-22 1,010,500,000 2,000,000 4.494 2024-10-22 4,541.19 0 4,541.19
2024-10-18 1,008,500,000 -14,500,000 4.588 2024-10-18 4,627.00 0 4,627.00
2024-10-16 1,023,000,000 -3,000,000 4.390 2024-10-16 4,490.97 0 4,490.97
2024-10-15 1,026,000,000 -11,500,000 4.418 2024-10-15 4,532.87 0 4,532.87
2024-10-14 1,037,500,000 -8,000,000 4.642 2024-10-14 4,816.08 0 4,816.08
2024-10-10 1,045,500,000 -1,500,000 4.722 2024-10-10 4,936.85 0 4,936.85
2024-10-08 1,047,000,000 52,500,000 4.706 2024-10-08 4,927.18 0 4,927.18
2024-10-07 994,500,000 23,500,000 5.395 2024-10-07 5,365.33 0 5,365.33
2024-10-04 971,000,000 38,000,000 5.215 2024-10-04 5,063.77 0 5,063.77
2024-10-03 933,000,000 108,000,000 4.962 2024-10-03 4,629.55 0 4,629.55
2024-10-02 825,000,000 41,000,000 5.170 2024-10-02 4,265.25 0 4,265.25
2024-09-30 784,000,000 46,000,000 4.750 2024-09-30 3,724.00 0 3,724.00
2024-09-26 738,000,000 7,000,000 4.192 2024-09-26 3,093.70 0 3,093.70
2024-09-25 731,000,000 15,000,000 3.900 2024-09-25 2,850.90 0 2,850.90
2024-07-30 716,000,000 5,000,000 3.414 2024-07-30 2,444.42 0 2,444.42
2024-07-29 711,000,000 11,500,000 3.462 2024-07-29 2,461.48 0 2,461.48
2024-07-26 699,500,000 3,500,000 3.494 2024-07-26 2,444.05 0 2,444.05
2024-07-23 696,000,000 500,000 3.534 2024-07-23 2,459.66 0 2,459.66
2024-06-26 695,500,000 500,000 3.660 2024-06-26 2,545.53 0 2,545.53
2024-06-21 695,000,000 0 3.682 2024-06-21 2,558.99 0 2,558.99
2024-06-19 695,000,000 0 3.832 2024-06-19 2,663.24 0 2,663.24
2024-06-18 695,000,000 0 3.668 2024-06-18 2,549.26 0 2,549.26
2024-06-17 695,000,000 0 3.682 2024-06-17 2,558.99 0 2,558.99
2024-06-14 695,000,000 10,000,000 3.692 2024-06-14 2,565.94 0 2,565.94
2024-04-10 685,000,000 0 3.516 2024-04-10 2,408.46 0 2,408.46
2024-04-09 685,000,000 0 3.454 2024-04-09 2,365.99 0 2,365.99
2024-04-08 685,000,000 -10,000,000 3.446 2024-04-08 2,360.51 0 2,360.51
2024-03-27 695,000,000 0 3.372 2024-03-27 2,343.54 0 2,343.54
2024-03-26 695,000,000 10,000,000 3.438 2024-03-26 2,389.41 0 2,389.41
2024-03-19 685,000,000 0 3.508 2024-03-19 2,402.98 0 2,402.98
2024-03-18 685,000,000 -16,000,000 3.560 2024-03-18 2,438.60 0 2,438.60
2024-03-15 701,000,000 500,000 3.536 2024-03-15 2,478.74 0 2,478.74
2024-03-01 700,500,000 -20,000,000 3.446 2024-03-01 2,413.92 0 2,413.92
2024-02-02 720,500,000 20,000,000 3.026 2024-02-02 2,180.23 0 2,180.23
2024-01-31 700,500,000 20,000,000 2.992 2024-01-31 2,095.90 0 2,095.90
2024-01-25 680,500,000 0 3.282 2024-01-25 2,233.40 0 2,233.40
2024-01-24 680,500,000 26,000,000 3.258 2024-01-24 2,217.07 0 2,217.07
2024-01-22 654,500,000 20,000,000 3.050 2024-01-22 1,996.22 0 1,996.22
2024-01-19 634,500,000 25,000,000 3.120 2024-01-19 1,979.64 0 1,979.64
2024-01-10 609,500,000 0 3.390 2024-01-10 2,066.21 0 2,066.21
2024-01-09 609,500,000 0 3.424 2024-01-09 2,086.93 0 2,086.93
2024-01-08 609,500,000 17,000,000 3.452 2024-01-08 2,103.99 0 2,103.99
2023-12-15 592,500,000 5,500,000 3.752 2023-12-15 2,223.06 0 2,223.06
2023-11-10 587,000,000 8,000,000 3.850 2023-11-10 2,259.95 0 2,259.95
2023-10-06 579,000,000 0 3.786 2023-10-06 2,192.09 0 2,192.09
2023-10-04 579,000,000 10,000,000 3.716 2023-10-04 2,151.56 0 2,151.56
2023-09-06 569,000,000 15,000,000 4.140 2023-09-06 2,355.66 0 2,355.66
2023-08-29 554,000,000 5,000,000 4.198 2023-08-29 2,325.69 0 2,325.69
2023-08-21 549,000,000 9,000,000 3.894 2023-08-21 2,137.81 0 2,137.81
2023-07-10 540,000,000 -15,000,000 3.904 2023-07-10 2,108.16 0 2,108.16
2023-06-08 555,000,000 0 3.852 2023-06-08 2,137.86 0 2,137.86
2023-06-07 555,000,000 0 3.892 2023-06-07 2,160.06 0 2,160.06
2023-06-05 555,000,000 -4,000,000 3.814 2023-06-05 2,116.77 0 2,116.77
2023-05-09 559,000,000 15,000,000 3.762 2023-05-09 2,102.96 0 2,102.96
2023-04-30 544,000,000 -8,000,000 3.880 2023-04-28 2,110.72 0 2,110.72
2023-03-31 552,000,000 12,500,000 4.268 2023-03-31 2,355.94 0 2,355.94
2023-03-16 539,500,000 0 3.782 2023-03-16 2,040.39 0 2,040.39
2023-03-15 539,500,000 0 3.834 2023-03-15 2,068.44 0 2,068.44
2023-03-14 539,500,000 15,000,000 3.746 2023-03-14 2,020.97 0 2,020.97
2023-01-31 524,500,000 -10,000,000 4.508 2023-01-31 2,364.45 0 2,364.45
2022-12-28 534,500,000 -9,500,000 4.174 2022-12-28 2,231.00 0 2,231.00
2022-12-09 544,000,000 17,500,000 4.344 2022-12-09 2,363.14 0 2,363.14
2022-12-02 526,500,000 8,500,000 3.854 2022-12-02 2,029.13 0 2,029.13
2022-11-02 518,000,000 0 3.134 2022-11-02 1,623.41 0 1,623.41
2022-10-31 518,000,000 33,000,000 2.842 2022-10-31 1,472.16 0 1,472.16
2022-09-30 485,000,000 90,000,000 3.428 2022-09-30 1,662.58 0 1,662.58
2022-08-31 395,000,000 10,500,000 4.240 2022-08-31 1,674.80 0 1,674.80
2022-07-31 384,500,000 19,000,000 4.294 2022-07-29 1,651.04 0 1,651.04
2022-05-31 365,500,000 -1,000,000 4.430 2022-05-31 1,619.16 0 1,619.16
2022-04-30 366,500,000 7,000,000 4.440 2022-04-29 1,627.26 0 1,627.26
2022-04-19 359,500,000 10,000,000 4.120 2022-04-19 1,481.14 0 1,481.14
2022-03-31 349,500,000 46,500,000 4.520 2022-03-31 1,579.74 0 1,579.74
2022-03-10 303,000,000 10,000,000 4.400 2022-03-10 1,333.20 0 1,333.20
2022-02-23 293,000,000 7,000,000 5.255 2022-02-23 1,539.72 0 1,539.72
2022-02-16 286,000,000 5,500,000 5.570 2022-02-16 1,593.02 0 1,593.02
2022-01-31 280,500,000 20,500,000 5.395 2022-01-31 1,513.30 0 1,513.30
2021-12-31 260,000,000 21,500,000 5.645 2021-12-31 1,467.70 0 1,467.70
2021-10-31 238,500,000 15,000,000 6.350 2021-10-29 1,514.47 0 1,514.47
2021-09-30 223,500,000 12,000,000 6.040 2021-09-30 1,349.94 0 1,349.94
2021-08-31 211,500,000 15,000,000 6.540 2021-08-31 1,383.21 0 1,383.21
2021-07-31 196,500,000 22,500,000 6.755 2021-07-30 1,327.36 0 1,327.36
2021-07-08 174,000,000 0 7.290 2021-07-08 1,268.46 0 1,268.46
2021-07-07 174,000,000 5,000,000 7.555 2021-07-07 1,314.57 0 1,314.57
2021-07-02 169,000,000 -4,000,000 7.865 2021-07-02 1,329.18 0 1,329.18
2021-06-18 173,000,000 9,000,000 7.980 2021-06-18 1,380.54 0 1,380.54
2021-05-27 164,000,000 2,000,000 8.060 2021-05-27 1,321.84 0 1,321.84
2021-05-17 162,000,000 6,500,000 7.650 2021-05-17 1,239.30 0 1,239.30
2021-05-14 155,500,000 5,000,000 7.550 2021-05-14 1,174.03 0 1,174.03
2021-05-11 150,500,000 5,000,000 7.610 2021-05-11 1,145.31 0 1,145.31
2021-04-13 145,500,000 5,000,000 8.000 2021-04-13 1,164.00 0 1,164.00
2021-03-26 140,500,000 9,500,000 8.085 2021-03-26 1,135.94 0 1,135.94
2021-03-12 131,000,000 500,000 8.445 2021-03-12 1,106.29 0 1,106.29
2021-03-11 130,500,000 1,000,000 8.620 2021-03-11 1,124.91 0 1,124.91
2021-03-10 129,500,000 4,000,000 8.220 2021-03-10 1,064.49 0 1,064.49
2021-03-08 125,500,000 5,000,000 8.080 2021-03-08 1,014.04 0 1,014.04
2021-03-05 120,500,000 5,500,000 8.615 2021-03-05 1,038.11 0 1,038.11
2021-03-03 115,000,000 5,000,000 9.325 2021-03-03 1,072.37 0 1,072.37
2021-03-02 110,000,000 1,500,000 9.240 2021-03-02 1,016.40 0 1,016.40
2021-03-01 108,500,000 4,000,000 9.260 2021-03-01 1,004.71 0 1,004.71
2021-02-26 104,500,000 7,000,000 8.995 2021-02-26 939.98 0 939.98
2021-02-24 97,500,000 5,000,000 9.340 2021-02-24 910.65 0 910.65
2021-02-22 92,500,000 3,000,000 9.990 2021-02-22 924.07 0 924.07
2021-02-05 89,500,000 2,000,000 9.790 2021-02-05 876.20 0 876.20
2021-02-01 87,500,000 3,500,000 9.720 2021-02-01 850.50 0 850.50
2021-01-28 84,000,000 3,000,000 9.355 2021-01-28 785.82 0 785.82
2021-01-21 81,000,000 7,500,000 9.780 2021-01-21 792.18 0 792.18
2021-01-08 73,500,000 5,500,000 8.610 2021-01-08 632.83 0 632.83
2020-12-30 68,000,000 500,000 8.290 2020-12-30 563.72 0 563.72
2020-12-29 67,500,000 4,000,000 7.995 2020-12-29 539.66 0 539.66
2020-12-24 63,500,000 1,000,000 8.170 2020-12-24 518.80 0 518.80
2020-12-16 62,500,000 2,500,000 8.130 2020-12-16 508.13 0 508.13
2020-12-04 60,000,000 1,000,000 7.990 2020-12-04 479.40 0 479.40
2020-11-26 59,000,000 1,000,000 8.040 2020-11-26 474.36 0 474.36
2020-11-13 58,000,000 9,500,000 7.900 2020-11-13 458.20 0 458.20
2020-10-23 48,500,000 2,000,000 7.485 2020-10-23 363.02 0 363.02
2020-10-05 46,500,000 1,500,000 7.125 2020-10-05 331.31 0 331.31
2020-09-28 45,000,000 4,000,000 7.005 2020-09-28 315.23 0 315.23
2020-09-23 41,000,000 1,000,000 7.305 2020-09-23 299.50 0 299.50
2020-09-22 40,000,000 -500,000 7.235 2020-09-22 289.40 0 289.40
2020-09-16 40,500,000 2,000,000 7.440 2020-09-16 301.32 0 301.32
2020-09-14 38,500,000 1,000,000 7.350 2020-09-14 282.97 0 282.97
2020-09-10 37,500,000 1,500,000 7.035 2020-09-10 263.81 0 263.81
2020-09-09 36,000,000 1,500,000 7.035 2020-09-09 253.26 0 253.26
2020-09-08 34,500,000 12,000,000 7.150 2020-09-08 246.68 0 246.68
2020-09-07 22,500,000 5,500,000 7.295 2020-09-07 164.14 0 164.14
2020-09-04 17,000,000 7.670 2020-09-04 130.39 0 130.39

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