ChinaAMC Hang Seng TECH Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-23 | 240,200,000 | 200,000 | 7.320 | 2025-07-23 | 1,758.26 | 0 | 1,758.26 |
| 2025-07-22 | 240,000,000 | -200,000 | 7.120 | 2025-07-22 | 1,708.80 | 0 | 1,708.80 |
| 2025-07-21 | 240,200,000 | 4,000,000 | 7.105 | 2025-07-21 | 1,706.62 | 0 | 1,706.62 |
| 2025-07-16 | 236,200,000 | 0 | 6.900 | 2025-07-16 | 1,629.78 | 0 | 1,629.78 |
| 2025-07-14 | 236,200,000 | 0 | 6.730 | 2025-07-14 | 1,589.63 | 0 | 1,589.63 |
| 2025-07-10 | 236,200,000 | -200,000 | 6.650 | 2025-07-10 | 1,570.73 | 0 | 1,570.73 |
| 2025-07-09 | 236,400,000 | 200,000 | 6.660 | 2025-07-09 | 1,574.42 | 0 | 1,574.42 |
| 2025-07-04 | 236,200,000 | -200,000 | 6.640 | 2025-07-04 | 1,568.37 | 0 | 1,568.37 |
| 2025-07-03 | 236,400,000 | 200,000 | 6.655 | 2025-07-03 | 1,573.24 | 0 | 1,573.24 |
| 2025-07-02 | 236,200,000 | -200,000 | 6.710 | 2025-07-02 | 1,584.90 | 0 | 1,584.90 |
| 2025-06-30 | 236,400,000 | 200,000 | 6.755 | 2025-06-30 | 1,596.88 | 0 | 1,596.88 |
| 2025-06-27 | 236,200,000 | 0 | 6.785 | 2025-06-27 | 1,602.62 | 0 | 1,602.62 |
| 2025-06-25 | 236,200,000 | -200,000 | 6.820 | 2025-06-25 | 1,610.88 | 0 | 1,610.88 |
| 2025-06-24 | 236,400,000 | 200,000 | 6.740 | 2025-06-24 | 1,593.34 | 0 | 1,593.34 |
| 2025-06-23 | 236,200,000 | -200,000 | 6.610 | 2025-06-23 | 1,561.28 | 0 | 1,561.28 |
| 2025-06-20 | 236,400,000 | 0 | 6.510 | 2025-06-20 | 1,538.96 | 0 | 1,538.96 |
| 2025-06-18 | 236,400,000 | 200,000 | 6.635 | 2025-06-18 | 1,568.51 | 0 | 1,568.51 |
| 2025-06-17 | 236,200,000 | -200,000 | 6.730 | 2025-06-17 | 1,589.63 | 0 | 1,589.63 |
| 2025-06-16 | 236,400,000 | 200,000 | 6.755 | 2025-06-16 | 1,596.88 | 0 | 1,596.88 |
| 2025-06-13 | 236,200,000 | -200,000 | 6.645 | 2025-06-13 | 1,569.55 | 0 | 1,569.55 |
| 2025-06-12 | 236,400,000 | 200,000 | 6.780 | 2025-06-12 | 1,602.79 | 0 | 1,602.79 |
| 2025-06-11 | 236,200,000 | -200,000 | 6.935 | 2025-06-11 | 1,638.05 | 0 | 1,638.05 |
| 2025-06-10 | 236,400,000 | 0 | 6.850 | 2025-06-10 | 1,619.34 | 0 | 1,619.34 |
| 2025-06-06 | 236,400,000 | -200,000 | 6.685 | 2025-06-06 | 1,580.33 | 0 | 1,580.33 |
| 2025-06-05 | 236,600,000 | 200,000 | 6.750 | 2025-06-05 | 1,597.05 | 0 | 1,597.05 |
| 2025-06-04 | 236,400,000 | -200,000 | 6.620 | 2025-06-04 | 1,564.97 | 0 | 1,564.97 |
| 2025-06-03 | 236,600,000 | 200,000 | 6.590 | 2025-06-03 | 1,559.19 | 0 | 1,559.19 |
| 2025-06-02 | 236,400,000 | -200,000 | 6.510 | 2025-06-02 | 1,538.96 | 0 | 1,538.96 |
| 2025-05-30 | 236,600,000 | 0 | 6.550 | 2025-05-30 | 1,549.73 | 0 | 1,549.73 |
| 2025-05-28 | 236,600,000 | 200,000 | 6.565 | 2025-05-28 | 1,553.28 | 0 | 1,553.28 |
| 2025-05-27 | 236,400,000 | -200,000 | 6.580 | 2025-05-27 | 1,555.51 | 0 | 1,555.51 |
| 2025-05-26 | 236,600,000 | 200,000 | 6.540 | 2025-05-26 | 1,547.36 | 0 | 1,547.36 |
| 2025-05-23 | 236,400,000 | 0 | 6.625 | 2025-05-23 | 1,566.15 | 0 | 1,566.15 |
| 2025-05-21 | 236,400,000 | -200,000 | 6.770 | 2025-05-21 | 1,600.43 | 0 | 1,600.43 |
| 2025-05-20 | 236,600,000 | 200,000 | 6.745 | 2025-05-20 | 1,595.87 | 0 | 1,595.87 |
| 2025-05-19 | 236,400,000 | -200,000 | 6.670 | 2025-05-19 | 1,576.79 | 0 | 1,576.79 |
| 2025-05-16 | 236,600,000 | 200,000 | 6.710 | 2025-05-16 | 1,587.59 | 0 | 1,587.59 |
| 2025-05-15 | 236,400,000 | -200,000 | 6.710 | 2025-05-15 | 1,586.24 | 0 | 1,586.24 |
| 2025-05-12 | 236,600,000 | 200,000 | 6.950 | 2025-05-12 | 1,644.37 | 0 | 1,644.37 |
| 2025-05-07 | 236,400,000 | -200,000 | 6.600 | 2025-05-07 | 1,560.24 | 0 | 1,560.24 |
| 2025-05-06 | 236,600,000 | -6,800,000 | 6.640 | 2025-05-06 | 1,571.02 | 0 | 1,571.02 |
| 2025-05-02 | 243,400,000 | -200,000 | 6.655 | 2025-05-02 | 1,619.83 | 0 | 1,619.83 |
| 2025-04-30 | 243,600,000 | 200,000 | 6.445 | 2025-04-30 | 1,570.00 | 0 | 1,570.00 |
| 2025-04-29 | 243,400,000 | -200,000 | 6.365 | 2025-04-29 | 1,549.24 | 0 | 1,549.24 |
| 2025-04-28 | 243,600,000 | 200,000 | 6.335 | 2025-04-28 | 1,543.21 | 0 | 1,543.21 |
| 2025-04-25 | 243,400,000 | -8,000,000 | 6.310 | 2025-04-25 | 1,535.85 | 0 | 1,535.85 |
| 2025-04-23 | 251,400,000 | -200,000 | 6.410 | 2025-04-23 | 1,611.47 | 0 | 1,611.47 |
| 2025-04-22 | 251,600,000 | 200,000 | 6.210 | 2025-04-22 | 1,562.44 | 0 | 1,562.44 |
| 2025-04-17 | 251,400,000 | -200,000 | 6.190 | 2025-04-17 | 1,556.17 | 0 | 1,556.17 |
| 2025-04-16 | 251,600,000 | 200,000 | 6.075 | 2025-04-16 | 1,528.47 | 0 | 1,528.47 |
| 2025-04-15 | 251,400,000 | -200,000 | 6.315 | 2025-04-15 | 1,587.59 | 0 | 1,587.59 |
| 2025-04-14 | 251,600,000 | 200,000 | 6.300 | 2025-04-14 | 1,585.08 | 0 | 1,585.08 |
| 2025-04-11 | 251,400,000 | 0 | 6.220 | 2025-04-11 | 1,563.71 | 0 | 1,563.71 |
| 2025-04-09 | 251,400,000 | -200,000 | 5.970 | 2025-04-09 | 1,500.86 | 0 | 1,500.86 |
| 2025-04-08 | 251,600,000 | -1,200,000 | 5.775 | 2025-04-08 | 1,452.99 | 0 | 1,452.99 |
| 2025-04-07 | 252,800,000 | -1,200,000 | 5.550 | 2025-04-07 | 1,403.04 | 0 | 1,403.04 |
| 2025-04-03 | 254,000,000 | 200,000 | 6.720 | 2025-04-03 | 1,706.88 | 0 | 1,706.88 |
| 2025-03-31 | 253,800,000 | -400,000 | 6.835 | 2025-03-31 | 1,734.72 | 0 | 1,734.72 |
| 2025-03-28 | 254,200,000 | -4,000,000 | 6.960 | 2025-03-28 | 1,769.23 | 0 | 1,769.23 |
| 2025-03-26 | 258,200,000 | -47,400,000 | 7.035 | 2025-03-26 | 1,816.44 | 0 | 1,816.44 |
| 2025-03-24 | 305,600,000 | -10,800,000 | 7.255 | 2025-03-24 | 2,217.13 | 0 | 2,217.13 |
| 2025-03-21 | 316,400,000 | 0 | 7.125 | 2025-03-21 | 2,254.35 | 0 | 2,254.35 |
| 2025-03-19 | 316,400,000 | -2,600,000 | 7.645 | 2025-03-19 | 2,418.88 | 0 | 2,418.88 |
| 2025-03-18 | 319,000,000 | 200,000 | 7.720 | 2025-03-18 | 2,462.68 | 0 | 2,462.68 |
| 2025-03-17 | 318,800,000 | -200,000 | 7.430 | 2025-03-17 | 2,368.68 | 0 | 2,368.68 |
| 2025-03-14 | 319,000,000 | -5,000,000 | 7.450 | 2025-03-14 | 2,376.55 | 0 | 2,376.55 |
| 2025-03-12 | 324,000,000 | 200,000 | 7.390 | 2025-03-12 | 2,394.36 | 0 | 2,394.36 |
| 2025-03-11 | 323,800,000 | -200,000 | 7.540 | 2025-03-11 | 2,441.45 | 0 | 2,441.45 |
| 2025-03-10 | 324,000,000 | 3,800,000 | 7.445 | 2025-03-10 | 2,412.18 | 0 | 2,412.18 |
| 2025-03-07 | 320,200,000 | -9,800,000 | 7.620 | 2025-03-07 | 2,439.92 | 0 | 2,439.92 |
| 2025-03-05 | 330,000,000 | -23,600,000 | 7.295 | 2025-03-05 | 2,407.35 | 0 | 2,407.35 |
| 2025-03-04 | 353,600,000 | -20,200,000 | 7.000 | 2025-03-04 | 2,475.20 | 0 | 2,475.20 |
| 2025-03-03 | 373,800,000 | -200,000 | 6.990 | 2025-03-03 | 2,612.86 | 0 | 2,612.86 |
| 2025-02-28 | 374,000,000 | 0 | 7.020 | 2025-02-28 | 2,625.48 | 0 | 2,625.48 |
| 2025-02-26 | 374,000,000 | -1,600,000 | 7.520 | 2025-02-26 | 2,812.48 | 0 | 2,812.48 |
| 2025-02-25 | 375,600,000 | 3,800,000 | 7.195 | 2025-02-25 | 2,702.44 | 0 | 2,702.44 |
| 2025-02-24 | 371,800,000 | 3,400,000 | 7.330 | 2025-02-24 | 2,725.29 | 0 | 2,725.29 |
| 2025-02-21 | 368,400,000 | 8,600,000 | 7.410 | 2025-02-21 | 2,729.84 | 0 | 2,729.84 |
| 2025-02-19 | 359,800,000 | 8,200,000 | 7.175 | 2025-02-19 | 2,581.57 | 0 | 2,581.57 |
| 2025-02-18 | 351,600,000 | 200,000 | 7.125 | 2025-02-18 | 2,505.15 | 0 | 2,505.15 |
| 2025-02-17 | 351,400,000 | 36,800,000 | 6.955 | 2025-02-17 | 2,443.99 | 0 | 2,443.99 |
| 2025-02-14 | 314,600,000 | -28,000,000 | 6.980 | 2025-02-14 | 2,195.91 | 0 | 2,195.91 |
| 2025-02-12 | 342,600,000 | 200,000 | 6.685 | 2025-02-12 | 2,290.28 | 0 | 2,290.28 |
| 2025-02-11 | 342,400,000 | 200,000 | 6.510 | 2025-02-11 | 2,229.02 | 0 | 2,229.02 |
| 2025-02-10 | 342,200,000 | -200,000 | 6.700 | 2025-02-10 | 2,292.74 | 0 | 2,292.74 |
| 2025-02-07 | 342,400,000 | 12,200,000 | 6.520 | 2025-02-07 | 2,232.45 | 0 | 2,232.45 |
| 2025-02-05 | 330,200,000 | -200,000 | 6.250 | 2025-02-05 | 2,063.75 | 0 | 2,063.75 |
| 2025-02-04 | 330,400,000 | 200,000 | 6.305 | 2025-02-04 | 2,083.17 | 0 | 2,083.17 |
| 2025-02-03 | 330,200,000 | 200,000 | 6.000 | 2025-02-03 | 1,981.20 | 0 | 1,981.20 |
| 2025-01-28 | 330,000,000 | -17,200,000 | 5.980 | 2025-01-28 | 1,973.40 | 0 | 1,973.40 |
| 2025-01-27 | 347,200,000 | 200,000 | 5.920 | 2025-01-27 | 2,055.42 | 0 | 2,055.42 |
| 2025-01-24 | 347,000,000 | -400,000 | 5.890 | 2025-01-24 | 2,043.83 | 0 | 2,043.83 |
| 2025-01-22 | 347,400,000 | 10,200,000 | 5.785 | 2025-01-22 | 2,009.71 | 0 | 2,009.71 |
| 2025-01-21 | 337,200,000 | 20,200,000 | 5.950 | 2025-01-21 | 2,006.34 | 0 | 2,006.34 |
| 2025-01-20 | 317,000,000 | -200,000 | 5.820 | 2025-01-20 | 1,844.94 | 0 | 1,844.94 |
| 2025-01-17 | 317,200,000 | 0 | 5.675 | 2025-01-17 | 1,800.11 | 0 | 1,800.11 |
| 2025-01-15 | 317,200,000 | 200,000 | 5.520 | 2025-01-15 | 1,750.94 | 0 | 1,750.94 |
| 2025-01-14 | 317,000,000 | -200,000 | 5.510 | 2025-01-14 | 1,746.67 | 0 | 1,746.67 |
| 2025-01-13 | 317,200,000 | -12,800,000 | 5.355 | 2025-01-13 | 1,698.61 | 0 | 1,698.61 |
| 2025-01-10 | 330,000,000 | 0 | 5.500 | 2025-01-10 | 1,815.00 | 0 | 1,815.00 |
| 2025-01-08 | 330,000,000 | -200,000 | 5.455 | 2025-01-08 | 1,800.15 | 0 | 1,800.15 |
| 2025-01-07 | 330,200,000 | 200,000 | 5.510 | 2025-01-07 | 1,819.40 | 0 | 1,819.40 |
| 2025-01-06 | 330,000,000 | -13,800,000 | 5.560 | 2025-01-06 | 1,834.80 | 0 | 1,834.80 |
| 2025-01-03 | 343,800,000 | -400,000 | 5.560 | 2025-01-03 | 1,911.53 | 0 | 1,911.53 |
| 2024-12-31 | 344,200,000 | 200,000 | 5.675 | 2024-12-31 | 1,953.34 | 0 | 1,953.34 |
| 2024-12-30 | 344,000,000 | 6,400,000 | 5.700 | 2024-12-30 | 1,960.80 | 0 | 1,960.80 |
| 2024-12-27 | 337,600,000 | 200,000 | 5.730 | 2024-12-27 | 1,934.45 | 0 | 1,934.45 |
| 2024-12-24 | 337,400,000 | -200,000 | 5.715 | 2024-12-24 | 1,928.24 | 0 | 1,928.24 |
| 2024-12-23 | 337,600,000 | -5,400,000 | 5.635 | 2024-12-23 | 1,902.38 | 0 | 1,902.38 |
| 2024-12-20 | 343,000,000 | 0 | 5.630 | 2024-12-20 | 1,931.09 | 0 | 1,931.09 |
| 2024-12-18 | 343,000,000 | -15,200,000 | 5.660 | 2024-12-18 | 1,941.38 | 0 | 1,941.38 |
| 2024-12-17 | 358,200,000 | 200,000 | 5.580 | 2024-12-17 | 1,998.76 | 0 | 1,998.76 |
| 2024-12-16 | 358,000,000 | -200,000 | 5.590 | 2024-12-16 | 2,001.22 | 0 | 2,001.22 |
| 2024-12-13 | 358,200,000 | 4,000,000 | 5.660 | 2024-12-13 | 2,027.41 | 0 | 2,027.41 |
| 2024-12-11 | 354,200,000 | -200,000 | 5.750 | 2024-12-11 | 2,036.65 | 0 | 2,036.65 |
| 2024-12-10 | 354,400,000 | -200,000 | 5.750 | 2024-12-10 | 2,037.80 | 0 | 2,037.80 |
| 2024-12-09 | 354,600,000 | 200,000 | 5.915 | 2024-12-09 | 2,097.46 | 0 | 2,097.46 |
| 2024-12-06 | 354,400,000 | 0 | 5.650 | 2024-12-06 | 2,002.36 | 0 | 2,002.36 |
| 2024-12-04 | 354,400,000 | 200,000 | 5.595 | 2024-12-04 | 1,982.87 | 0 | 1,982.87 |
| 2024-12-03 | 354,200,000 | -200,000 | 5.605 | 2024-12-03 | 1,985.29 | 0 | 1,985.29 |
| 2024-12-02 | 354,400,000 | 8,800,000 | 5.580 | 2024-12-02 | 1,977.55 | 0 | 1,977.55 |
| 2024-11-29 | 345,600,000 | 20,000,000 | 5.520 | 2024-11-29 | 1,907.71 | 0 | 1,907.71 |
| 2024-11-27 | 325,600,000 | 200,000 | 5.545 | 2024-11-27 | 1,805.45 | 0 | 1,805.45 |
| 2024-11-26 | 325,400,000 | -200,000 | 5.360 | 2024-11-26 | 1,744.14 | 0 | 1,744.14 |
| 2024-11-25 | 325,600,000 | 200,000 | 5.365 | 2024-11-25 | 1,746.84 | 0 | 1,746.84 |
| 2024-11-22 | 325,400,000 | -15,600,000 | 5.420 | 2024-11-22 | 1,763.67 | 0 | 1,763.67 |
| 2024-11-20 | 341,000,000 | -5,200,000 | 5.590 | 2024-11-20 | 1,906.19 | 0 | 1,906.19 |
| 2024-11-19 | 346,200,000 | 200,000 | 5.575 | 2024-11-19 | 1,930.06 | 0 | 1,930.06 |
| 2024-11-18 | 346,000,000 | -200,000 | 5.500 | 2024-11-18 | 1,903.00 | 0 | 1,903.00 |
| 2024-11-15 | 346,200,000 | -22,400,000 | 5.485 | 2024-11-15 | 1,898.91 | 0 | 1,898.91 |
| 2024-11-13 | 368,600,000 | 200,000 | 5.645 | 2024-11-13 | 2,080.75 | 0 | 2,080.75 |
| 2024-11-12 | 368,400,000 | -5,600,000 | 5.635 | 2024-11-12 | 2,075.93 | 0 | 2,075.93 |
| 2024-11-11 | 374,000,000 | 47,200,000 | 5.875 | 2024-11-11 | 2,197.25 | 0 | 2,197.25 |
| 2024-11-08 | 326,800,000 | 0 | 5.935 | 2024-11-08 | 1,939.56 | 0 | 1,939.56 |
| 2024-11-06 | 326,800,000 | -200,000 | 5.780 | 2024-11-06 | 1,888.90 | 0 | 1,888.90 |
| 2024-11-05 | 327,000,000 | 200,000 | 5.940 | 2024-11-05 | 1,942.38 | 0 | 1,942.38 |
| 2024-11-04 | 326,800,000 | -200,000 | 5.725 | 2024-11-04 | 1,870.93 | 0 | 1,870.93 |
| 2024-11-01 | 327,000,000 | 0 | 5.670 | 2024-11-01 | 1,854.09 | 0 | 1,854.09 |
| 2024-10-30 | 327,000,000 | 200,000 | 5.705 | 2024-10-30 | 1,865.53 | 0 | 1,865.53 |
| 2024-10-29 | 326,800,000 | -200,000 | 5.855 | 2024-10-29 | 1,913.41 | 0 | 1,913.41 |
| 2024-10-28 | 327,000,000 | 200,000 | 5.805 | 2024-10-28 | 1,898.23 | 0 | 1,898.23 |
| 2024-10-25 | 326,800,000 | -9,400,000 | 5.750 | 2024-10-25 | 1,879.10 | 0 | 1,879.10 |
| 2024-10-23 | 336,200,000 | -200,000 | 5.835 | 2024-10-23 | 1,961.73 | 0 | 1,961.73 |
| 2024-10-22 | 336,400,000 | 200,000 | 5.710 | 2024-10-22 | 1,920.84 | 0 | 1,920.84 |
| 2024-10-21 | 336,200,000 | -200,000 | 5.680 | 2024-10-21 | 1,909.62 | 0 | 1,909.62 |
| 2024-10-18 | 336,400,000 | -4,800,000 | 5.820 | 2024-10-18 | 1,957.85 | 0 | 1,957.85 |
| 2024-10-16 | 341,200,000 | -8,200,000 | 5.575 | 2024-10-16 | 1,902.19 | 0 | 1,902.19 |
| 2024-10-15 | 349,400,000 | -200,000 | 5.620 | 2024-10-15 | 1,963.63 | 0 | 1,963.63 |
| 2024-10-14 | 349,600,000 | 200,000 | 5.900 | 2024-10-14 | 2,062.64 | 0 | 2,062.64 |
| 2024-10-10 | 349,400,000 | -200,000 | 6.000 | 2024-10-10 | 2,096.40 | 0 | 2,096.40 |
| 2024-10-09 | 349,600,000 | 200,000 | 5.860 | 2024-10-09 | 2,048.66 | 0 | 2,048.66 |
| 2024-10-04 | 349,400,000 | -200,000 | 6.635 | 2024-10-04 | 2,318.27 | 0 | 2,318.27 |
| 2024-10-03 | 349,600,000 | 200,000 | 6.320 | 2024-10-03 | 2,209.47 | 0 | 2,209.47 |
| 2024-10-02 | 349,400,000 | -200,000 | 6.600 | 2024-10-02 | 2,306.04 | 0 | 2,306.04 |
| 2024-09-26 | 349,600,000 | 200,000 | 5.330 | 2024-09-26 | 1,863.37 | 0 | 1,863.37 |
| 2024-09-25 | 349,400,000 | -200,000 | 4.968 | 2024-09-25 | 1,735.82 | 0 | 1,735.82 |
| 2024-09-24 | 349,600,000 | 200,000 | 4.970 | 2024-09-24 | 1,737.51 | 0 | 1,737.51 |
| 2024-09-23 | 349,400,000 | -200,000 | 4.648 | 2024-09-23 | 1,624.01 | 0 | 1,624.01 |
| 2024-09-20 | 349,600,000 | 0 | 4.690 | 2024-09-20 | 1,639.62 | 0 | 1,639.62 |
| 2024-09-17 | 349,600,000 | 200,000 | 4.488 | 2024-09-17 | 1,569.00 | 0 | 1,569.00 |
| 2024-09-16 | 349,400,000 | -4,800,000 | 4.434 | 2024-09-16 | 1,549.24 | 0 | 1,549.24 |
| 2024-09-11 | 354,200,000 | -400,000 | 4.378 | 2024-09-11 | 1,550.69 | 0 | 1,550.69 |
| 2024-09-09 | 354,600,000 | 200,000 | 4.358 | 2024-09-09 | 1,545.35 | 0 | 1,545.35 |
| 2024-09-05 | 354,400,000 | -200,000 | 4.418 | 2024-09-05 | 1,565.74 | 0 | 1,565.74 |
| 2024-09-04 | 354,600,000 | 200,000 | 4.420 | 2024-09-04 | 1,567.33 | 0 | 1,567.33 |
| 2024-09-03 | 354,400,000 | -200,000 | 4.430 | 2024-09-03 | 1,569.99 | 0 | 1,569.99 |
| 2024-09-02 | 354,600,000 | 200,000 | 4.418 | 2024-09-02 | 1,566.62 | 0 | 1,566.62 |
| 2024-08-30 | 354,400,000 | -200,000 | 4.522 | 2024-08-30 | 1,602.60 | 0 | 1,602.60 |
| 2024-08-29 | 354,600,000 | 0 | 4.386 | 2024-08-29 | 1,555.28 | 0 | 1,555.28 |
| 2024-08-27 | 354,600,000 | 200,000 | 4.444 | 2024-08-27 | 1,575.84 | 0 | 1,575.84 |
| 2024-08-26 | 354,400,000 | -200,000 | 4.434 | 2024-08-26 | 1,571.41 | 0 | 1,571.41 |
| 2024-08-23 | 354,600,000 | 200,000 | 4.400 | 2024-08-23 | 1,560.24 | 0 | 1,560.24 |
| 2024-08-22 | 354,400,000 | 0 | 4.456 | 2024-08-22 | 1,579.21 | 0 | 1,579.21 |
| 2024-08-20 | 354,400,000 | -200,000 | 4.434 | 2024-08-20 | 1,571.41 | 0 | 1,571.41 |
| 2024-08-19 | 354,600,000 | 200,000 | 4.458 | 2024-08-19 | 1,580.81 | 0 | 1,580.81 |
| 2024-08-16 | 354,400,000 | 0 | 4.388 | 2024-08-16 | 1,555.11 | 0 | 1,555.11 |
| 2024-08-14 | 354,400,000 | -200,000 | 4.308 | 2024-08-14 | 1,526.76 | 0 | 1,526.76 |
| 2024-08-13 | 354,600,000 | 200,000 | 4.350 | 2024-08-13 | 1,542.51 | 0 | 1,542.51 |
| 2024-08-12 | 354,400,000 | -200,000 | 4.352 | 2024-08-12 | 1,542.35 | 0 | 1,542.35 |
| 2024-08-09 | 354,600,000 | 0 | 4.366 | 2024-08-09 | 1,548.18 | 0 | 1,548.18 |
| 2024-08-07 | 354,600,000 | 200,000 | 4.284 | 2024-08-07 | 1,519.11 | 0 | 1,519.11 |
| 2024-08-06 | 354,400,000 | -200,000 | 4.248 | 2024-08-06 | 1,505.49 | 0 | 1,505.49 |
| 2024-08-05 | 354,600,000 | 200,000 | 4.234 | 2024-08-05 | 1,501.38 | 0 | 1,501.38 |
| 2024-08-02 | 354,400,000 | 0 | 4.290 | 2024-08-02 | 1,520.38 | 0 | 1,520.38 |
| 2024-07-31 | 354,400,000 | -200,000 | 4.476 | 2024-07-31 | 1,586.29 | 0 | 1,586.29 |
| 2024-07-30 | 354,600,000 | 200,000 | 4.324 | 2024-07-30 | 1,533.29 | 0 | 1,533.29 |
| 2024-07-29 | 354,400,000 | -200,000 | 4.402 | 2024-07-29 | 1,560.07 | 0 | 1,560.07 |
| 2024-07-26 | 354,600,000 | 0 | 4.372 | 2024-07-26 | 1,550.31 | 0 | 1,550.31 |
| 2024-07-24 | 354,600,000 | 0 | 4.420 | 2024-07-24 | 1,567.33 | 0 | 1,567.33 |
| 2024-07-22 | 354,600,000 | 200,000 | 4.582 | 2024-07-22 | 1,624.78 | 0 | 1,624.78 |
| 2024-07-19 | 354,400,000 | 0 | 4.484 | 2024-07-19 | 1,589.13 | 0 | 1,589.13 |
| 2024-07-17 | 354,400,000 | -200,000 | 4.622 | 2024-07-17 | 1,638.04 | 0 | 1,638.04 |
| 2024-07-16 | 354,600,000 | 200,000 | 4.620 | 2024-07-16 | 1,638.25 | 0 | 1,638.25 |
| 2024-07-15 | 354,400,000 | -200,000 | 4.652 | 2024-07-15 | 1,648.67 | 0 | 1,648.67 |
| 2024-07-12 | 354,600,000 | 200,000 | 4.790 | 2024-07-12 | 1,698.53 | 0 | 1,698.53 |
| 2024-07-09 | 354,400,000 | -200,000 | 4.560 | 2024-07-09 | 1,616.06 | 0 | 1,616.06 |
| 2024-07-04 | 354,600,000 | 0 | 4.628 | 2024-07-04 | 1,641.09 | 0 | 1,641.09 |
| 2024-07-02 | 354,600,000 | 200,000 | 4.486 | 2024-07-02 | 1,590.74 | 0 | 1,590.74 |
| 2024-06-28 | 354,400,000 | -200,000 | 4.510 | 2024-06-28 | 1,598.34 | 0 | 1,598.34 |
| 2024-06-27 | 354,600,000 | -4,800,000 | 4.540 | 2024-06-27 | 1,609.88 | 0 | 1,609.88 |
| 2024-06-26 | 359,400,000 | -200,000 | 4.668 | 2024-06-26 | 1,677.68 | 0 | 1,677.68 |
| 2024-06-25 | 359,600,000 | 200,000 | 4.618 | 2024-06-25 | 1,660.63 | 0 | 1,660.63 |
| 2024-06-20 | 359,400,000 | -200,000 | 4.770 | 2024-06-20 | 1,714.34 | 0 | 1,714.34 |
| 2024-06-17 | 359,600,000 | 200,000 | 4.698 | 2024-06-17 | 1,689.40 | 0 | 1,689.40 |
| 2024-06-14 | 359,400,000 | -200,000 | 4.700 | 2024-06-14 | 1,689.18 | 0 | 1,689.18 |
| 2024-06-11 | 359,600,000 | 0 | 4.754 | 2024-06-11 | 1,709.54 | 0 | 1,709.54 |
| 2024-06-06 | 359,600,000 | 200,000 | 4.848 | 2024-06-06 | 1,743.34 | 0 | 1,743.34 |
| 2024-06-05 | 359,400,000 | 400,000 | 4.808 | 2024-06-05 | 1,728.00 | 0 | 1,728.00 |
| 2024-06-03 | 359,000,000 | -200,000 | 4.776 | 2024-06-03 | 1,714.58 | 0 | 1,714.58 |
| 2024-05-31 | 359,200,000 | -200,000 | 4.670 | 2024-05-31 | 1,677.46 | 0 | 1,677.46 |
| 2024-05-28 | 359,400,000 | -200,000 | 4.864 | 2024-05-28 | 1,748.12 | 0 | 1,748.12 |
| 2024-05-27 | 359,600,000 | -13,000,000 | 4.882 | 2024-05-27 | 1,755.57 | 0 | 1,755.57 |
| 2024-05-23 | 372,600,000 | 0 | 4.916 | 2024-05-23 | 1,831.70 | 0 | 1,831.70 |
| 2024-05-21 | 372,600,000 | 200,000 | 5.020 | 2024-05-21 | 1,870.45 | 0 | 1,870.45 |
| 2024-05-20 | 372,400,000 | -13,400,000 | 5.210 | 2024-05-20 | 1,940.20 | 0 | 1,940.20 |
| 2024-05-16 | 385,800,000 | -200,000 | 5.120 | 2024-05-16 | 1,975.30 | 0 | 1,975.30 |
| 2024-05-14 | 386,000,000 | 0 | 5.095 | 2024-05-14 | 1,966.67 | 0 | 1,966.67 |
| 2024-05-10 | 386,000,000 | 200,000 | 5.000 | 2024-05-10 | 1,930.00 | 0 | 1,930.00 |
| 2024-05-07 | 385,800,000 | -200,000 | 4.962 | 2024-05-07 | 1,914.34 | 0 | 1,914.34 |
| 2024-05-03 | 386,000,000 | 400,000 | 5.010 | 2024-05-03 | 1,933.86 | 0 | 1,933.86 |
| 2024-04-30 | 385,600,000 | 0 | 4.688 | 2024-04-30 | 1,807.69 | 0 | 1,807.69 |
| 2024-04-26 | 385,600,000 | -200,000 | 4.708 | 2024-04-26 | 1,815.40 | 0 | 1,815.40 |
| 2024-04-25 | 385,800,000 | 200,000 | 4.490 | 2024-04-25 | 1,732.24 | 0 | 1,732.24 |
| 2024-04-24 | 385,600,000 | 0 | 4.508 | 2024-04-24 | 1,738.28 | 0 | 1,738.28 |
| 2024-04-23 | 385,600,000 | -200,000 | 4.360 | 2024-04-23 | 1,681.22 | 0 | 1,681.22 |
| 2024-04-22 | 385,800,000 | 200,000 | 4.212 | 2024-04-22 | 1,624.99 | 0 | 1,624.99 |
| 2024-04-19 | 385,600,000 | -61,600,000 | 4.148 | 2024-04-19 | 1,599.47 | 0 | 1,599.47 |
| 2024-04-15 | 447,200,000 | -200,000 | 4.358 | 2024-04-15 | 1,948.90 | 0 | 1,948.90 |
| 2024-04-12 | 447,400,000 | 0 | 4.396 | 2024-04-12 | 1,966.77 | 0 | 1,966.77 |
| 2024-04-10 | 447,400,000 | 0 | 4.488 | 2024-04-10 | 2,007.93 | 0 | 2,007.93 |
| 2024-04-08 | 447,400,000 | 200,000 | 4.356 | 2024-04-08 | 1,948.87 | 0 | 1,948.87 |
| 2024-04-02 | 447,200,000 | -200,000 | 4.454 | 2024-04-02 | 1,991.83 | 0 | 1,991.83 |
| 2024-03-28 | 447,400,000 | 200,000 | 4.378 | 2024-03-28 | 1,958.72 | 0 | 1,958.72 |
| 2024-03-25 | 447,200,000 | -200,000 | 4.338 | 2024-03-25 | 1,939.95 | 0 | 1,939.95 |
| 2024-03-22 | 447,400,000 | 0 | 4.364 | 2024-03-22 | 1,952.45 | 0 | 1,952.45 |
| 2024-03-20 | 447,400,000 | 200,000 | 4.478 | 2024-03-20 | 2,003.46 | 0 | 2,003.46 |
| 2024-03-19 | 447,200,000 | -200,000 | 4.412 | 2024-03-19 | 1,973.05 | 0 | 1,973.05 |
| 2024-03-18 | 447,400,000 | -200,000 | 4.534 | 2024-03-18 | 2,028.51 | 0 | 2,028.51 |
| 2024-03-15 | 447,600,000 | 200,000 | 4.474 | 2024-03-15 | 2,002.56 | 0 | 2,002.56 |
| 2024-03-12 | 447,400,000 | 200,000 | 4.600 | 2024-03-12 | 2,058.04 | 0 | 2,058.04 |
| 2024-03-07 | 447,200,000 | -200,000 | 4.232 | 2024-03-07 | 1,892.55 | 0 | 1,892.55 |
| 2024-03-06 | 447,400,000 | 10,200,000 | 4.298 | 2024-03-06 | 1,922.93 | 0 | 1,922.93 |
| 2024-03-05 | 437,200,000 | -200,000 | 4.190 | 2024-03-05 | 1,831.87 | 0 | 1,831.87 |
| 2024-02-29 | 437,400,000 | -200,000 | 4.338 | 2024-02-29 | 1,897.44 | 0 | 1,897.44 |
| 2024-02-26 | 437,600,000 | 200,000 | 4.280 | 2024-02-26 | 1,872.93 | 0 | 1,872.93 |
| 2024-02-23 | 437,400,000 | -200,000 | 4.294 | 2024-02-23 | 1,878.20 | 0 | 1,878.20 |
| 2024-02-20 | 437,600,000 | 200,000 | 4.110 | 2024-02-20 | 1,798.54 | 0 | 1,798.54 |
| 2024-02-16 | 437,400,000 | 7,000,000 | 4.228 | 2024-02-16 | 1,849.33 | 0 | 1,849.33 |
| 2024-02-09 | 430,400,000 | 4,800,000 | 3.950 | 2024-02-09 | 1,700.08 | 0 | 1,700.08 |
| 2024-01-30 | 425,600,000 | 200,000 | 3.900 | 2024-01-30 | 1,659.84 | 0 | 1,659.84 |
| 2024-01-29 | 425,400,000 | -200,000 | 4.050 | 2024-01-29 | 1,722.87 | 0 | 1,722.87 |
| 2024-01-26 | 425,600,000 | 200,000 | 4.016 | 2024-01-26 | 1,709.21 | 0 | 1,709.21 |
| 2024-01-23 | 425,400,000 | -200,000 | 3.980 | 2024-01-23 | 1,693.09 | 0 | 1,693.09 |
| 2024-01-18 | 425,600,000 | 200,000 | 4.016 | 2024-01-18 | 1,709.21 | 0 | 1,709.21 |
| 2024-01-17 | 425,400,000 | -200,000 | 3.980 | 2024-01-17 | 1,693.09 | 0 | 1,693.09 |
| 2024-01-16 | 425,600,000 | 200,000 | 4.202 | 2024-01-16 | 1,788.37 | 0 | 1,788.37 |
| 2024-01-15 | 425,400,000 | -200,000 | 4.294 | 2024-01-15 | 1,826.67 | 0 | 1,826.67 |
| 2024-01-10 | 425,600,000 | 200,000 | 4.330 | 2024-01-10 | 1,842.85 | 0 | 1,842.85 |
| 2024-01-09 | 425,400,000 | -200,000 | 4.370 | 2024-01-09 | 1,859.00 | 0 | 1,859.00 |
| 2024-01-08 | 425,600,000 | 11,200,000 | 4.386 | 2024-01-08 | 1,866.68 | 0 | 1,866.68 |
| 2024-01-05 | 414,400,000 | -200,000 | 4.532 | 2024-01-05 | 1,878.06 | 0 | 1,878.06 |
| 2023-12-19 | 414,600,000 | 0 | 4.680 | 2023-12-19 | 1,940.33 | 0 | 1,940.33 |
| 2023-12-18 | 414,600,000 | 200,000 | 4.710 | 2023-12-18 | 1,952.77 | 0 | 1,952.77 |
| 2023-12-15 | 414,400,000 | 400,000 | 4.780 | 2023-12-15 | 1,980.83 | 0 | 1,980.83 |
| 2023-12-07 | 414,000,000 | 0 | 4.698 | 2023-12-07 | 1,944.97 | 0 | 1,944.97 |
| 2023-12-06 | 414,000,000 | -200,000 | 4.728 | 2023-12-06 | 1,957.39 | 0 | 1,957.39 |
| 2023-12-05 | 414,200,000 | -400,000 | 4.632 | 2023-12-05 | 1,918.57 | 0 | 1,918.57 |
| 2023-12-01 | 414,600,000 | 0 | 4.832 | 2023-12-01 | 2,003.35 | 0 | 2,003.35 |
| 2023-11-29 | 414,600,000 | 200,000 | 4.928 | 2023-11-29 | 2,043.15 | 0 | 2,043.15 |
| 2023-11-28 | 414,400,000 | 3,800,000 | 5.050 | 2023-11-28 | 2,092.72 | 0 | 2,092.72 |
| 2023-11-27 | 410,600,000 | 200,000 | 5.085 | 2023-11-27 | 2,087.90 | 0 | 2,087.90 |
| 2023-11-22 | 410,400,000 | -200,000 | 5.075 | 2023-11-22 | 2,082.78 | 0 | 2,082.78 |
| 2023-11-21 | 410,600,000 | 14,000,000 | 5.085 | 2023-11-21 | 2,087.90 | 0 | 2,087.90 |
| 2023-11-17 | 396,600,000 | 0 | 5.040 | 2023-11-17 | 1,998.86 | 0 | 1,998.86 |
| 2023-11-15 | 396,600,000 | 22,200,000 | 5.210 | 2023-11-15 | 2,066.29 | 0 | 2,066.29 |
| 2023-11-14 | 374,400,000 | -200,000 | 4.994 | 2023-11-14 | 1,869.75 | 0 | 1,869.75 |
| 2023-11-13 | 374,600,000 | 200,000 | 5.035 | 2023-11-13 | 1,886.11 | 0 | 1,886.11 |
| 2023-11-10 | 374,400,000 | 10,000,000 | 4.912 | 2023-11-10 | 1,839.05 | 0 | 1,839.05 |
| 2023-11-08 | 364,400,000 | 19,800,000 | 5.090 | 2023-11-08 | 1,854.80 | 0 | 1,854.80 |
| 2023-11-07 | 344,600,000 | 200,000 | 5.120 | 2023-11-07 | 1,764.35 | 0 | 1,764.35 |
| 2023-11-06 | 344,400,000 | 200,000 | 5.175 | 2023-11-06 | 1,782.27 | 0 | 1,782.27 |
| 2023-11-03 | 344,200,000 | -18,400,000 | 4.976 | 2023-11-03 | 1,712.74 | 0 | 1,712.74 |
| 2023-11-01 | 362,600,000 | 400,000 | 4.736 | 2023-11-01 | 1,717.27 | 0 | 1,717.27 |
| 2023-10-30 | 362,200,000 | -200,000 | 4.862 | 2023-10-30 | 1,761.02 | 0 | 1,761.02 |
| 2023-10-27 | 362,400,000 | -53,800,000 | 4.808 | 2023-10-27 | 1,742.42 | 0 | 1,742.42 |
| 2023-10-25 | 416,200,000 | 200,000 | 4.662 | 2023-10-25 | 1,940.32 | 0 | 1,940.32 |
| 2023-10-24 | 416,000,000 | -400,000 | 4.578 | 2023-10-24 | 1,904.45 | 0 | 1,904.45 |
| 2023-10-19 | 416,400,000 | 200,000 | 4.666 | 2023-10-19 | 1,942.92 | 0 | 1,942.92 |
| 2023-10-18 | 416,200,000 | 200,000 | 4.766 | 2023-10-18 | 1,983.61 | 0 | 1,983.61 |
| 2023-10-17 | 416,000,000 | -47,800,000 | 4.832 | 2023-10-17 | 2,010.11 | 0 | 2,010.11 |
| 2023-10-16 | 463,800,000 | -200,000 | 4.800 | 2023-10-16 | 2,226.24 | 0 | 2,226.24 |
| 2023-10-13 | 464,000,000 | 8,400,000 | 4.886 | 2023-10-13 | 2,267.10 | 0 | 2,267.10 |
| 2023-10-11 | 455,600,000 | -200,000 | 5.005 | 2023-10-11 | 2,280.28 | 0 | 2,280.28 |
| 2023-10-10 | 455,800,000 | -200,000 | 4.898 | 2023-10-10 | 2,232.51 | 0 | 2,232.51 |
| 2023-10-09 | 456,000,000 | 200,000 | 4.824 | 2023-10-09 | 2,199.74 | 0 | 2,199.74 |
| 2023-10-06 | 455,800,000 | 0 | 4.820 | 2023-10-06 | 2,196.96 | 0 | 2,196.96 |
| 2023-10-04 | 455,800,000 | -200,000 | 4.728 | 2023-10-04 | 2,155.02 | 0 | 2,155.02 |
| 2023-09-28 | 456,000,000 | 200,000 | 4.762 | 2023-09-28 | 2,171.47 | 0 | 2,171.47 |
| 2023-09-27 | 455,800,000 | 200,000 | 4.822 | 2023-09-27 | 2,197.87 | 0 | 2,197.87 |
| 2023-09-26 | 455,600,000 | -200,000 | 4.816 | 2023-09-26 | 2,194.17 | 0 | 2,194.17 |
| 2023-09-25 | 455,800,000 | -200,000 | 4.900 | 2023-09-25 | 2,233.42 | 0 | 2,233.42 |
| 2023-09-22 | 456,000,000 | 400,000 | 5.040 | 2023-09-22 | 2,298.24 | 0 | 2,298.24 |
| 2023-09-20 | 455,600,000 | -200,000 | 4.952 | 2023-09-20 | 2,256.13 | 0 | 2,256.13 |
| 2023-09-19 | 455,800,000 | -200,000 | 5.025 | 2023-09-19 | 2,290.40 | 0 | 2,290.40 |
| 2023-09-18 | 456,000,000 | 200,000 | 5.035 | 2023-09-18 | 2,295.96 | 0 | 2,295.96 |
| 2023-09-15 | 455,800,000 | 0 | 5.165 | 2023-09-15 | 2,354.21 | 0 | 2,354.21 |
| 2023-09-13 | 455,800,000 | -200,000 | 5.095 | 2023-09-13 | 2,322.30 | 0 | 2,322.30 |
| 2023-09-12 | 456,000,000 | 200,000 | 5.130 | 2023-09-12 | 2,339.28 | 0 | 2,339.28 |
| 2023-09-11 | 455,800,000 | 200,000 | 5.160 | 2023-09-11 | 2,351.93 | 0 | 2,351.93 |
| 2023-09-07 | 455,600,000 | -400,000 | 5.165 | 2023-09-07 | 2,353.17 | 0 | 2,353.17 |
| 2023-09-05 | 456,000,000 | 200,000 | 5.290 | 2023-09-05 | 2,412.24 | 0 | 2,412.24 |
| 2023-09-04 | 455,800,000 | 200,000 | 5.430 | 2023-09-04 | 2,474.99 | 0 | 2,474.99 |
| 2023-08-31 | 455,600,000 | -200,000 | 5.280 | 2023-08-31 | 2,405.57 | 0 | 2,405.57 |
| 2023-08-30 | 455,800,000 | -200,000 | 5.300 | 2023-08-30 | 2,415.74 | 0 | 2,415.74 |
| 2023-08-29 | 456,000,000 | 200,000 | 5.340 | 2023-08-29 | 2,435.04 | 0 | 2,435.04 |
| 2023-08-28 | 455,800,000 | 200,000 | 5.210 | 2023-08-28 | 2,374.72 | 0 | 2,374.72 |
| 2023-08-25 | 455,600,000 | -400,000 | 5.125 | 2023-08-25 | 2,334.95 | 0 | 2,334.95 |
| 2023-08-23 | 456,000,000 | 200,000 | 5.065 | 2023-08-23 | 2,309.64 | 0 | 2,309.64 |
| 2023-08-22 | 455,800,000 | 200,000 | 5.065 | 2023-08-22 | 2,308.63 | 0 | 2,308.63 |
| 2023-08-21 | 455,600,000 | -200,000 | 4.956 | 2023-08-21 | 2,257.95 | 0 | 2,257.95 |
| 2023-08-18 | 455,800,000 | 200,000 | 5.060 | 2023-08-18 | 2,306.35 | 0 | 2,306.35 |
| 2023-08-15 | 455,600,000 | -200,000 | 5.290 | 2023-08-15 | 2,410.12 | 0 | 2,410.12 |
| 2023-08-14 | 455,800,000 | -6,600,000 | 5.315 | 2023-08-14 | 2,422.58 | 0 | 2,422.58 |
| 2023-08-11 | 462,400,000 | 400,000 | 5.390 | 2023-08-11 | 2,492.34 | 0 | 2,492.34 |
| 2023-08-09 | 462,000,000 | -400,000 | 5.510 | 2023-08-09 | 2,545.62 | 0 | 2,545.62 |
| 2023-08-07 | 462,400,000 | 200,000 | 5.680 | 2023-08-07 | 2,626.43 | 0 | 2,626.43 |
| 2023-08-04 | 462,200,000 | -200,000 | 5.685 | 2023-08-04 | 2,627.61 | 0 | 2,627.61 |
| 2023-08-01 | 462,400,000 | 200,000 | 5.725 | 2023-08-01 | 2,647.24 | 0 | 2,647.24 |
| 2023-07-31 | 462,200,000 | 200,000 | 5.735 | 2023-07-31 | 2,650.72 | 0 | 2,650.72 |
| 2023-07-28 | 462,000,000 | -400,000 | 5.635 | 2023-07-28 | 2,603.37 | 0 | 2,603.37 |
| 2023-07-26 | 462,400,000 | 200,000 | 5.325 | 2023-07-26 | 2,462.28 | 0 | 2,462.28 |
| 2023-07-25 | 462,200,000 | 200,000 | 5.365 | 2023-07-25 | 2,479.70 | 0 | 2,479.70 |
| 2023-07-24 | 462,000,000 | -200,000 | 5.055 | 2023-07-24 | 2,335.41 | 0 | 2,335.41 |
| 2023-07-21 | 462,200,000 | 0 | 5.175 | 2023-07-21 | 2,391.89 | 0 | 2,391.89 |
| 2023-07-19 | 462,200,000 | 0 | 5.180 | 2023-07-19 | 2,394.20 | 0 | 2,394.20 |
| 2023-07-14 | 462,200,000 | 0 | 5.320 | 2023-07-14 | 2,458.90 | 0 | 2,458.90 |
| 2023-07-12 | 462,200,000 | 200,000 | 5.135 | 2023-07-12 | 2,373.40 | 0 | 2,373.40 |
| 2023-07-11 | 462,000,000 | -200,000 | 5.040 | 2023-07-11 | 2,328.48 | 0 | 2,328.48 |
| 2023-07-10 | 462,200,000 | -200,000 | 4.964 | 2023-07-10 | 2,294.36 | 0 | 2,294.36 |
| 2023-07-07 | 462,400,000 | 400,000 | 4.918 | 2023-07-07 | 2,274.08 | 0 | 2,274.08 |
| 2023-07-05 | 462,000,000 | -400,000 | 5.060 | 2023-07-05 | 2,337.72 | 0 | 2,337.72 |
| 2023-07-03 | 462,400,000 | 200,000 | 5.120 | 2023-07-03 | 2,367.49 | 0 | 2,367.49 |
| 2023-06-30 | 462,200,000 | 0 | 4.936 | 2023-06-30 | 2,281.42 | 0 | 2,281.42 |
| 2023-06-28 | 462,200,000 | -200,000 | 5.040 | 2023-06-28 | 2,329.49 | 0 | 2,329.49 |
| 2023-06-27 | 462,400,000 | 200,000 | 5.015 | 2023-06-27 | 2,318.94 | 0 | 2,318.94 |
| 2023-06-26 | 462,200,000 | 200,000 | 4.894 | 2023-06-26 | 2,262.01 | 0 | 2,262.01 |
| 2023-06-23 | 462,000,000 | -200,000 | 4.894 | 2023-06-23 | 2,261.03 | 0 | 2,261.03 |
| 2023-06-21 | 462,200,000 | -200,000 | 4.986 | 2023-06-21 | 2,304.53 | 0 | 2,304.53 |
| 2023-06-20 | 462,400,000 | 200,000 | 5.135 | 2023-06-20 | 2,374.42 | 0 | 2,374.42 |
| 2023-06-19 | 462,200,000 | 200,000 | 5.265 | 2023-06-19 | 2,433.48 | 0 | 2,433.48 |
| 2023-06-16 | 462,000,000 | -200,000 | 5.330 | 2023-06-16 | 2,462.46 | 0 | 2,462.46 |
| 2023-06-13 | 462,200,000 | 200,000 | 5.100 | 2023-06-13 | 2,357.22 | 0 | 2,357.22 |
| 2023-06-12 | 462,000,000 | -400,000 | 4.976 | 2023-06-12 | 2,298.91 | 0 | 2,298.91 |
| 2023-06-08 | 462,400,000 | 200,000 | 4.898 | 2023-06-08 | 2,264.84 | 0 | 2,264.84 |
| 2023-06-07 | 462,200,000 | 200,000 | 4.948 | 2023-06-07 | 2,286.97 | 0 | 2,286.97 |
| 2023-06-06 | 462,000,000 | -200,000 | 4.830 | 2023-06-06 | 2,231.46 | 0 | 2,231.46 |
| 2023-06-05 | 462,200,000 | -200,000 | 4.836 | 2023-06-05 | 2,235.20 | 0 | 2,235.20 |
| 2023-06-02 | 462,400,000 | 400,000 | 4.822 | 2023-06-02 | 2,229.69 | 0 | 2,229.69 |
| 2023-05-31 | 462,000,000 | -200,000 | 4.560 | 2023-05-31 | 2,106.72 | 0 | 2,106.72 |
| 2023-05-30 | 462,200,000 | -200,000 | 4.678 | 2023-05-30 | 2,162.17 | 0 | 2,162.17 |
| 2023-05-29 | 462,400,000 | 200,000 | 4.598 | 2023-05-29 | 2,126.12 | 0 | 2,126.12 |
| 2023-05-25 | 462,200,000 | 200,000 | 4.656 | 2023-05-25 | 2,152.00 | 0 | 2,152.00 |
| 2023-05-24 | 462,000,000 | -200,000 | 4.750 | 2023-05-24 | 2,194.50 | 0 | 2,194.50 |
| 2023-05-23 | 462,200,000 | -200,000 | 4.846 | 2023-05-23 | 2,239.82 | 0 | 2,239.82 |
| 2023-05-22 | 462,400,000 | 400,000 | 4.934 | 2023-05-22 | 2,281.48 | 0 | 2,281.48 |
| 2023-05-18 | 462,000,000 | -200,000 | 4.938 | 2023-05-18 | 2,281.36 | 0 | 2,281.36 |
| 2023-05-17 | 462,200,000 | 61,400,000 | 4.880 | 2023-05-17 | 2,255.54 | 0 | 2,255.54 |
| 2023-05-16 | 400,800,000 | 200,000 | 4.990 | 2023-05-16 | 1,999.99 | 0 | 1,999.99 |
| 2023-05-15 | 400,600,000 | 102,200,000 | 4.946 | 2023-05-15 | 1,981.37 | 0 | 1,981.37 |
| 2023-05-12 | 298,400,000 | -400,000 | 4.882 | 2023-05-12 | 1,456.79 | 0 | 1,456.79 |
| 2023-05-10 | 298,800,000 | 200,000 | 4.810 | 2023-05-10 | 1,437.23 | 0 | 1,437.23 |
| 2023-05-09 | 298,600,000 | 200,000 | 4.786 | 2023-05-09 | 1,429.10 | 0 | 1,429.10 |
| 2023-05-08 | 298,400,000 | 9,800,000 | 4.940 | 2023-05-08 | 1,474.10 | 0 | 1,474.10 |
| 2023-05-05 | 288,600,000 | 5,000,000 | 4.914 | 2023-05-05 | 1,418.18 | 0 | 1,418.18 |
| 2023-05-03 | 283,600,000 | 200,000 | 4.836 | 2023-05-03 | 1,371.49 | 0 | 1,371.49 |
| 2023-05-02 | 283,400,000 | 23,600,000 | 4.924 | 2023-05-02 | 1,395.46 | 0 | 1,395.46 |
| 2023-04-27 | 259,800,000 | 30,600,000 | 4.862 | 2023-04-27 | 1,263.15 | 0 | 1,263.15 |
| 2023-04-26 | 229,200,000 | 50,400,000 | 4.902 | 2023-04-26 | 1,123.54 | 0 | 1,123.54 |
| 2023-04-25 | 178,800,000 | -200,000 | 4.822 | 2023-04-25 | 862.17 | 0 | 862.17 |
| 2023-04-24 | 179,000,000 | 28,600,000 | 4.978 | 2023-04-24 | 891.06 | 0 | 891.06 |
| 2023-04-21 | 150,400,000 | 400,000 | 4.994 | 2023-04-21 | 751.10 | 0 | 751.10 |
| 2023-04-19 | 150,000,000 | -200,000 | 5.175 | 2023-04-19 | 776.25 | 0 | 776.25 |
| 2023-04-18 | 150,200,000 | -200,000 | 5.290 | 2023-04-18 | 794.56 | 0 | 794.56 |
| 2023-04-17 | 150,400,000 | 400,000 | 5.360 | 2023-04-17 | 806.14 | 0 | 806.14 |
| 2023-04-13 | 150,000,000 | -200,000 | 5.235 | 2023-04-13 | 785.25 | 0 | 785.25 |
| 2023-04-12 | 150,200,000 | -200,000 | 5.250 | 2023-04-12 | 788.55 | 0 | 788.55 |
| 2023-04-11 | 150,400,000 | 200,000 | 5.355 | 2023-04-11 | 805.39 | 0 | 805.39 |
| 2023-04-06 | 150,200,000 | 200,000 | 5.340 | 2023-04-06 | 802.07 | 0 | 802.07 |
| 2023-04-04 | 150,000,000 | -200,000 | 5.345 | 2023-04-04 | 801.75 | 0 | 801.75 |
| 2023-04-03 | 150,200,000 | -200,000 | 5.420 | 2023-04-03 | 814.08 | 0 | 814.08 |
| 2023-03-31 | 150,400,000 | 400,000 | 5.425 | 2023-03-31 | 815.92 | 0 | 815.92 |
| 2023-03-29 | 150,000,000 | -200,000 | 5.350 | 2023-03-29 | 802.50 | 0 | 802.50 |
| 2023-03-28 | 150,200,000 | -200,000 | 5.220 | 2023-03-28 | 784.04 | 0 | 784.04 |
| 2023-03-27 | 150,400,000 | 400,000 | 5.175 | 2023-03-27 | 778.32 | 0 | 778.32 |
| 2023-03-23 | 150,000,000 | -200,000 | 5.285 | 2023-03-23 | 792.75 | 0 | 792.75 |
| 2023-03-22 | 150,200,000 | -200,000 | 5.060 | 2023-03-22 | 760.01 | 0 | 760.01 |
| 2023-03-21 | 150,400,000 | -200,000 | 5.010 | 2023-03-21 | 753.50 | 0 | 753.50 |
| 2023-03-20 | 150,600,000 | 200,000 | 4.886 | 2023-03-20 | 735.83 | 0 | 735.83 |
| 2023-03-17 | 150,400,000 | 400,000 | 5.025 | 2023-03-17 | 755.76 | 0 | 755.76 |
| 2023-03-15 | 150,000,000 | -200,000 | 4.880 | 2023-03-15 | 732.00 | 0 | 732.00 |
| 2023-03-13 | 150,200,000 | 200,000 | 4.906 | 2023-03-13 | 736.88 | 0 | 736.88 |
| 2023-03-10 | 150,000,000 | -200,000 | 4.756 | 2023-03-10 | 713.40 | 0 | 713.40 |
| 2023-03-07 | 150,200,000 | 200,000 | 5.190 | 2023-03-07 | 779.54 | 0 | 779.54 |
| 2023-03-06 | 150,000,000 | -400,000 | 5.275 | 2023-03-06 | 791.25 | 0 | 791.25 |
| 2023-03-02 | 150,400,000 | 200,000 | 5.210 | 2023-03-02 | 783.58 | 0 | 783.58 |
| 2023-03-01 | 150,200,000 | 200,000 | 5.295 | 2023-03-01 | 795.31 | 0 | 795.31 |
| 2023-02-28 | 150,000,000 | -200,000 | 4.964 | 2023-02-28 | 744.60 | 0 | 744.60 |
| 2023-02-27 | 150,200,000 | -200,000 | 5.035 | 2023-02-27 | 756.26 | 0 | 756.26 |
| 2023-02-24 | 150,400,000 | 5,600,000 | 5.060 | 2023-02-24 | 761.02 | 0 | 761.02 |
| 2023-02-22 | 144,800,000 | -200,000 | 5.175 | 2023-02-22 | 749.34 | 0 | 749.34 |
| 2023-02-21 | 145,000,000 | -200,000 | 5.240 | 2023-02-21 | 759.80 | 0 | 759.80 |
| 2023-02-20 | 145,200,000 | 200,000 | 5.445 | 2023-02-20 | 790.61 | 0 | 790.61 |
| 2023-02-17 | 145,000,000 | -200,000 | 5.380 | 2023-02-17 | 780.10 | 0 | 780.10 |
| 2023-02-14 | 145,200,000 | 200,000 | 5.470 | 2023-02-14 | 794.24 | 0 | 794.24 |
| 2023-02-09 | 145,000,000 | -200,000 | 5.770 | 2023-02-09 | 836.65 | 0 | 836.65 |
| 2023-02-08 | 145,200,000 | 400,000 | 5.600 | 2023-02-08 | 813.12 | 0 | 813.12 |
| 2023-02-06 | 144,800,000 | -200,000 | 5.610 | 2023-02-06 | 812.33 | 0 | 812.33 |
| 2023-02-03 | 145,000,000 | 200,000 | 5.840 | 2023-02-03 | 846.80 | 0 | 846.80 |
| 2023-01-31 | 144,800,000 | -200,000 | 5.725 | 2023-01-31 | 828.98 | 0 | 828.98 |
| 2023-01-30 | 145,000,000 | -200,000 | 5.740 | 2023-01-30 | 832.30 | 0 | 832.30 |
| 2023-01-27 | 145,200,000 | 400,000 | 6.055 | 2023-01-27 | 879.19 | 0 | 879.19 |
| 2023-01-20 | 144,800,000 | -400,000 | 5.765 | 2023-01-20 | 834.77 | 0 | 834.77 |
| 2023-01-18 | 145,200,000 | 200,000 | 5.710 | 2023-01-18 | 829.09 | 0 | 829.09 |
| 2023-01-17 | 145,000,000 | 200,000 | 5.655 | 2023-01-17 | 819.98 | 0 | 819.98 |
| 2023-01-16 | 144,800,000 | -400,000 | 5.680 | 2023-01-16 | 822.46 | 0 | 822.46 |
| 2023-01-12 | 145,200,000 | 200,000 | 5.650 | 2023-01-12 | 820.38 | 0 | 820.38 |
| 2023-01-11 | 145,000,000 | 200,000 | 5.730 | 2023-01-11 | 830.85 | 0 | 830.85 |
| 2023-01-09 | 144,800,000 | -200,000 | 5.760 | 2023-01-09 | 834.05 | 0 | 834.05 |
| 2023-01-06 | 145,000,000 | 0 | 5.600 | 2023-01-06 | 812.00 | 0 | 812.00 |
| 2023-01-04 | 145,000,000 | -200,000 | 5.580 | 2023-01-04 | 809.10 | 0 | 809.10 |
| 2023-01-03 | 145,200,000 | 4,200,000 | 5.340 | 2023-01-03 | 775.37 | 0 | 775.37 |
| 2022-12-30 | 141,000,000 | 3,400,000 | 5.225 | 2022-12-30 | 736.72 | 0 | 736.72 |
| 2022-12-28 | 137,600,000 | -200,000 | 5.310 | 2022-12-28 | 730.66 | 0 | 730.66 |
| 2022-12-22 | 137,800,000 | -200,000 | 5.320 | 2022-12-22 | 733.10 | 0 | 733.10 |
| 2022-12-16 | 138,000,000 | 200,000 | 5.260 | 2022-12-16 | 725.88 | 0 | 725.88 |
| 2022-12-14 | 137,800,000 | -200,000 | 5.360 | 2022-12-14 | 738.61 | 0 | 738.61 |
| 2022-10-27 | 138,000,000 | 200,000 | 3.776 | 2022-10-27 | 521.09 | 0 | 521.09 |
| 2022-10-13 | 137,800,000 | -200,000 | 3.992 | 2022-10-13 | 550.10 | 0 | 550.10 |
| 2022-07-21 | 138,000,000 | 4,000,000 | 5.775 | 2022-07-21 | 796.95 | 0 | 796.95 |
| 2022-07-05 | 134,000,000 | 6,000,000 | 6.145 | 2022-07-05 | 823.43 | 0 | 823.43 |
| 2022-05-12 | 128,000,000 | 4,000,000 | 4.872 | 2022-05-12 | 623.62 | 0 | 623.62 |
| 2022-03-31 | 124,000,000 | 4,000,000 | 5.750 | 2022-03-31 | 713.00 | 0 | 713.00 |
| 2022-03-18 | 120,000,000 | 8,000,000 | 5.675 | 2022-03-18 | 681.00 | 0 | 681.00 |
| 2022-03-11 | 112,000,000 | -2,800,000 | 5.380 | 2022-03-11 | 602.56 | 0 | 602.56 |
| 2021-11-17 | 114,800,000 | 6,000,000 | 8.405 | 2021-11-17 | 964.89 | 0 | 964.89 |
| 2021-09-15 | 108,800,000 | -3,000,000 | 7.935 | 2021-09-15 | 863.33 | 0 | 863.33 |
| 2021-09-14 | 111,800,000 | 4,000,000 | 8.190 | 2021-09-14 | 915.64 | 0 | 915.64 |
| 2021-08-19 | 107,800,000 | -4,800,000 | 7.615 | 2021-08-19 | 820.90 | 0 | 820.90 |
| 2021-08-06 | 112,600,000 | 13,000,000 | 8.460 | 2021-08-06 | 952.60 | 0 | 952.60 |
| 2021-07-12 | 99,600,000 | 5,200,000 | 9.465 | 2021-07-12 | 942.71 | 0 | 942.71 |
| 2021-06-30 | 94,400,000 | 47,800,000 | 10.280 | 2021-06-30 | 970.43 | 0 | 970.43 |
| 2021-06-02 | 46,600,000 | -400,000 | 10.360 | 2021-06-02 | 482.78 | 0 | 482.78 |
| 2021-05-18 | 47,000,000 | 4,000,000 | 9.865 | 2021-05-18 | 463.65 | 0 | 463.65 |
| 2021-05-03 | 43,000,000 | -2,000,000 | 10.350 | 2021-05-03 | 445.05 | 0 | 445.05 |
| 2021-04-15 | 45,000,000 | -200,000 | 10.280 | 2021-04-15 | 462.60 | 0 | 462.60 |
| 2021-03-22 | 45,200,000 | 3,000,000 | 10.720 | 2021-03-22 | 484.54 | 0 | 484.54 |
| 2021-03-12 | 42,200,000 | 1,000,000 | 10.710 | 2021-03-12 | 451.96 | 0 | 451.96 |
| 2021-03-01 | 41,200,000 | 3,000,000 | 11.710 | 2021-03-01 | 482.45 | 0 | 482.45 |
| 2020-12-29 | 38,200,000 | 1,800,000 | 10.100 | 2020-12-29 | 385.82 | 0 | 385.82 |
| 2020-12-23 | 36,400,000 | -6,200,000 | 10.640 | 2020-12-23 | 387.30 | 0 | 387.30 |
| 2020-12-03 | 42,600,000 | 600,000 | 10.010 | 2020-12-03 | 426.43 | 0 | 426.43 |
| 2020-10-21 | 42,000,000 | -2,000,000 | 9.585 | 2020-10-21 | 402.57 | 0 | 402.57 |
| 2020-09-18 | 44,000,000 | 1,400,000 | 9.275 | 2020-09-18 | 408.10 | 0 | 408.10 |
| 2020-09-14 | 42,600,000 | 1,000,000 | 9.245 | 2020-09-14 | 393.84 | 0 | 393.84 |
| 2020-09-11 | 41,600,000 | 2,400,000 | 9.085 | 2020-09-11 | 377.94 | 0 | 377.94 |
| 2020-09-09 | 39,200,000 | 2,400,000 | 8.870 | 2020-09-09 | 347.70 | 0 | 347.70 |
| 2020-09-08 | 36,800,000 | 2,200,000 | 9.000 | 2020-09-08 | 331.20 | 0 | 331.20 |
| 2020-09-04 | 34,600,000 | 12,000,000 | 9.690 | 2020-09-04 | 335.27 | 0 | 335.27 |
| 2020-09-03 | 22,600,000 | 9.740 | 2020-09-03 | 220.12 | 0 | 220.12 |
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