CSOP NASDAQ-100 Index Daily (-2x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-18 | 451,120,000 | 2,400,000 | 3.890 | 2025-07-18 | 1,754.86 | 0 | 1,754.86 |
| 2025-07-17 | 448,720,000 | 8,000,000 | 3.942 | 2025-07-17 | 1,768.85 | 0 | 1,768.85 |
| 2025-07-11 | 440,720,000 | 2,400,000 | 4.020 | 2025-07-11 | 1,771.69 | 0 | 1,771.69 |
| 2025-07-08 | 438,320,000 | 2,400,000 | 3.998 | 2025-07-08 | 1,752.40 | 0 | 1,752.40 |
| 2025-07-07 | 435,920,000 | 2,400,000 | 4.004 | 2025-07-07 | 1,745.42 | 0 | 1,745.42 |
| 2025-07-04 | 433,520,000 | 3,200,000 | 4.006 | 2025-07-04 | 1,736.68 | 0 | 1,736.68 |
| 2025-06-30 | 430,320,000 | 4,800,000 | 4.032 | 2025-06-30 | 1,735.05 | 0 | 1,735.05 |
| 2025-06-26 | 425,520,000 | 4,000,000 | 4.154 | 2025-06-26 | 1,767.61 | 0 | 1,767.61 |
| 2025-06-20 | 421,520,000 | 6,400,000 | 4.390 | 2025-06-20 | 1,850.47 | 0 | 1,850.47 |
| 2025-06-16 | 415,120,000 | 1,600,000 | 4.366 | 2025-06-16 | 1,812.41 | 0 | 1,812.41 |
| 2025-06-13 | 413,520,000 | 1,600,000 | 4.426 | 2025-06-13 | 1,830.24 | 0 | 1,830.24 |
| 2025-06-12 | 411,920,000 | 2,400,000 | 4.372 | 2025-06-12 | 1,800.91 | 0 | 1,800.91 |
| 2025-06-11 | 409,520,000 | 1,600,000 | 4.310 | 2025-06-11 | 1,765.03 | 0 | 1,765.03 |
| 2025-06-09 | 407,920,000 | 3,200,000 | 4.366 | 2025-06-09 | 1,780.98 | 0 | 1,780.98 |
| 2025-06-06 | 404,720,000 | 0 | 4.418 | 2025-06-06 | 1,788.05 | 0 | 1,788.05 |
| 2025-06-05 | 404,720,000 | 4,000,000 | 4.358 | 2025-06-05 | 1,763.77 | 0 | 1,763.77 |
| 2025-06-03 | 400,720,000 | 4,000,000 | 4.510 | 2025-06-03 | 1,807.25 | 0 | 1,807.25 |
| 2025-05-30 | 396,720,000 | 1,600,000 | 4.540 | 2025-05-30 | 1,801.11 | 0 | 1,801.11 |
| 2025-05-28 | 395,120,000 | 2,400,000 | 4.508 | 2025-05-28 | 1,781.20 | 0 | 1,781.20 |
| 2025-05-27 | 392,720,000 | 1,600,000 | 4.554 | 2025-05-27 | 1,788.45 | 0 | 1,788.45 |
| 2025-05-23 | 391,120,000 | 4,800,000 | 4.612 | 2025-05-23 | 1,803.85 | 0 | 1,803.85 |
| 2025-05-21 | 386,320,000 | 4,000,000 | 4.552 | 2025-05-21 | 1,758.53 | 0 | 1,758.53 |
| 2025-05-20 | 382,320,000 | 5,600,000 | 4.508 | 2025-05-20 | 1,723.50 | 0 | 1,723.50 |
| 2025-05-19 | 376,720,000 | 4,800,000 | 4.612 | 2025-05-19 | 1,737.43 | 0 | 1,737.43 |
| 2025-05-16 | 371,920,000 | 6,400,000 | 4.500 | 2025-05-16 | 1,673.64 | 0 | 1,673.64 |
| 2025-05-15 | 365,520,000 | 7,200,000 | 4.576 | 2025-05-15 | 1,672.62 | 0 | 1,672.62 |
| 2025-05-14 | 358,320,000 | 8,000,000 | 4.560 | 2025-05-14 | 1,633.94 | 0 | 1,633.94 |
| 2025-05-13 | 350,320,000 | 4,000,000 | 4.754 | 2025-05-13 | 1,665.42 | 0 | 1,665.42 |
| 2025-05-12 | 346,320,000 | 1,600,000 | 4.776 | 2025-05-12 | 1,654.02 | 0 | 1,654.02 |
| 2025-05-09 | 344,720,000 | 4,800,000 | 5.080 | 2025-05-09 | 1,751.18 | 0 | 1,751.18 |
| 2025-05-08 | 339,920,000 | 9,600,000 | 5.085 | 2025-05-08 | 1,728.49 | 0 | 1,728.49 |
| 2025-05-06 | 330,320,000 | 4,000,000 | 5.220 | 2025-05-06 | 1,724.27 | 0 | 1,724.27 |
| 2025-05-02 | 326,320,000 | 2,400,000 | 5.235 | 2025-05-02 | 1,708.29 | 0 | 1,708.29 |
| 2025-04-30 | 323,920,000 | 5,600,000 | 5.400 | 2025-04-30 | 1,749.17 | 0 | 1,749.17 |
| 2025-04-29 | 318,320,000 | 12,000,000 | 5.395 | 2025-04-29 | 1,717.34 | 0 | 1,717.34 |
| 2025-04-28 | 306,320,000 | 12,800,000 | 5.470 | 2025-04-28 | 1,675.57 | 0 | 1,675.57 |
| 2025-04-25 | 293,520,000 | 2,400,000 | 5.510 | 2025-04-25 | 1,617.30 | 0 | 1,617.30 |
| 2025-04-24 | 291,120,000 | -4,000,000 | 5.960 | 2025-04-24 | 1,735.08 | 0 | 1,735.08 |
| 2025-04-22 | 295,120,000 | 2,400,000 | 6.345 | 2025-04-22 | 1,872.54 | 0 | 1,872.54 |
| 2025-04-17 | 292,720,000 | 2,400,000 | 6.000 | 2025-04-17 | 1,756.32 | 0 | 1,756.32 |
| 2025-04-16 | 290,320,000 | 3,200,000 | 6.075 | 2025-04-16 | 1,763.69 | 0 | 1,763.69 |
| 2025-04-14 | 287,120,000 | -1,600,000 | 5.685 | 2025-04-14 | 1,632.28 | 0 | 1,632.28 |
| 2025-04-11 | 288,720,000 | 20,800,000 | 6.060 | 2025-04-11 | 1,749.64 | 0 | 1,749.64 |
| 2025-04-09 | 267,920,000 | -12,000,000 | 7.345 | 2025-04-09 | 1,967.87 | 0 | 1,967.87 |
| 2025-04-08 | 279,920,000 | -26,400,000 | 6.905 | 2025-04-08 | 1,932.85 | 0 | 1,932.85 |
| 2025-04-07 | 306,320,000 | -2,400,000 | 7.765 | 2025-04-07 | 2,378.57 | 0 | 2,378.57 |
| 2025-04-01 | 308,720,000 | 2,400,000 | 6.010 | 2025-04-01 | 1,855.41 | 0 | 1,855.41 |
| 2025-03-27 | 306,320,000 | 1,600,000 | 5.620 | 2025-03-27 | 1,721.52 | 0 | 1,721.52 |
| 2025-03-18 | 304,720,000 | -5,600,000 | 5.690 | 2025-03-18 | 1,733.86 | 0 | 1,733.86 |
| 2025-03-17 | 310,320,000 | -1,600,000 | 5.795 | 2025-03-17 | 1,798.30 | 0 | 1,798.30 |
| 2025-03-14 | 311,920,000 | -8,800,000 | 5.925 | 2025-03-14 | 1,848.13 | 0 | 1,848.13 |
| 2025-03-13 | 320,720,000 | -5,600,000 | 5.910 | 2025-03-13 | 1,895.46 | 0 | 1,895.46 |
| 2025-03-10 | 326,320,000 | -2,400,000 | 5.545 | 2025-03-10 | 1,809.44 | 0 | 1,809.44 |
| 2025-03-06 | 328,720,000 | -2,400,000 | 5.335 | 2025-03-06 | 1,753.72 | 0 | 1,753.72 |
| 2025-03-03 | 331,120,000 | -2,400,000 | 5.130 | 2025-03-03 | 1,698.65 | 0 | 1,698.65 |
| 2025-02-27 | 333,520,000 | -3,200,000 | 4.986 | 2025-02-27 | 1,662.93 | 0 | 1,662.93 |
| 2025-02-19 | 336,720,000 | 7,200,000 | 4.576 | 2025-02-19 | 1,540.83 | 0 | 1,540.83 |
| 2025-02-18 | 329,520,000 | 800,000 | 4.552 | 2025-02-18 | 1,499.98 | 0 | 1,499.98 |
| 2025-02-13 | 328,720,000 | 1,600,000 | 4.758 | 2025-02-13 | 1,564.05 | 0 | 1,564.05 |
| 2025-02-11 | 327,120,000 | 1,600,000 | 4.812 | 2025-02-11 | 1,574.10 | 0 | 1,574.10 |
| 2025-02-10 | 325,520,000 | 4,000,000 | 4.826 | 2025-02-10 | 1,570.96 | 0 | 1,570.96 |
| 2025-02-07 | 321,520,000 | 800,000 | 4.758 | 2025-02-07 | 1,529.79 | 0 | 1,529.79 |
| 2025-01-27 | 320,720,000 | 2,400,000 | 5.025 | 2025-01-27 | 1,611.62 | 0 | 1,611.62 |
| 2025-01-23 | 318,320,000 | 800,000 | 4.748 | 2025-01-23 | 1,511.38 | 0 | 1,511.38 |
| 2025-01-17 | 317,520,000 | -4,000,000 | 5.045 | 2025-01-17 | 1,601.89 | 0 | 1,601.89 |
| 2025-01-16 | 321,520,000 | 0 | 4.916 | 2025-01-16 | 1,580.59 | 0 | 1,580.59 |
| 2025-01-08 | 321,520,000 | -3,200,000 | 4.994 | 2025-01-08 | 1,605.67 | 0 | 1,605.67 |
| 2024-12-31 | 324,720,000 | -1,600,000 | 4.990 | 2024-12-31 | 1,620.35 | 0 | 1,620.35 |
| 2024-12-16 | 326,320,000 | 1,600,000 | 4.718 | 2024-12-16 | 1,539.58 | 0 | 1,539.58 |
| 2024-12-10 | 324,720,000 | 1,600,000 | 4.880 | 2024-12-10 | 1,584.63 | 0 | 1,584.63 |
| 2024-12-05 | 323,120,000 | 1,600,000 | 4.872 | 2024-12-05 | 1,574.24 | 0 | 1,574.24 |
| 2024-11-25 | 321,520,000 | -3,200,000 | 5.125 | 2024-11-25 | 1,647.79 | 0 | 1,647.79 |
| 2024-11-18 | 324,720,000 | 800,000 | 5.305 | 2024-11-18 | 1,722.64 | 0 | 1,722.64 |
| 2024-11-15 | 323,920,000 | 800,000 | 5.190 | 2024-11-15 | 1,681.14 | 0 | 1,681.14 |
| 2024-11-14 | 323,120,000 | 2,400,000 | 5.055 | 2024-11-14 | 1,633.37 | 0 | 1,633.37 |
| 2024-11-13 | 320,720,000 | 1,600,000 | 5.050 | 2024-11-13 | 1,619.64 | 0 | 1,619.64 |
| 2024-11-12 | 319,120,000 | 1,600,000 | 5.015 | 2024-11-12 | 1,600.39 | 0 | 1,600.39 |
| 2024-11-11 | 317,520,000 | 7,200,000 | 4.968 | 2024-11-11 | 1,577.44 | 0 | 1,577.44 |
| 2024-11-07 | 310,320,000 | 2,400,000 | 5.150 | 2024-11-07 | 1,598.15 | 0 | 1,598.15 |
| 2024-11-01 | 307,920,000 | 2,400,000 | 5.600 | 2024-11-01 | 1,724.35 | 0 | 1,724.35 |
| 2024-10-31 | 305,520,000 | 0 | 5.480 | 2024-10-31 | 1,674.25 | 0 | 1,674.25 |
| 2024-10-30 | 305,520,000 | 1,600,000 | 5.265 | 2024-10-30 | 1,608.56 | 0 | 1,608.56 |
| 2024-10-29 | 303,920,000 | 1,600,000 | 5.375 | 2024-10-29 | 1,633.57 | 0 | 1,633.57 |
| 2024-10-25 | 302,320,000 | 4,000,000 | 5.420 | 2024-10-25 | 1,638.57 | 0 | 1,638.57 |
| 2024-10-22 | 298,320,000 | 2,400,000 | 5.415 | 2024-10-22 | 1,615.40 | 0 | 1,615.40 |
| 2024-10-15 | 295,920,000 | 2,400,000 | 5.345 | 2024-10-15 | 1,581.69 | 0 | 1,581.69 |
| 2024-10-09 | 293,520,000 | 0 | 5.545 | 2024-10-09 | 1,627.57 | 0 | 1,627.57 |
| 2024-10-08 | 293,520,000 | 1,600,000 | 5.665 | 2024-10-08 | 1,662.79 | 0 | 1,662.79 |
| 2024-10-07 | 291,920,000 | 2,400,000 | 5.595 | 2024-10-07 | 1,633.29 | 0 | 1,633.29 |
| 2024-10-04 | 289,520,000 | -2,400,000 | 5.660 | 2024-10-04 | 1,638.68 | 0 | 1,638.68 |
| 2024-10-03 | 291,920,000 | 5,600,000 | 5.750 | 2024-10-03 | 1,678.54 | 0 | 1,678.54 |
| 2024-09-30 | 286,320,000 | 2,400,000 | 5.550 | 2024-09-30 | 1,589.08 | 0 | 1,589.08 |
| 2024-09-27 | 283,920,000 | 2,400,000 | 5.550 | 2024-09-27 | 1,575.76 | 0 | 1,575.76 |
| 2024-09-25 | 281,520,000 | 3,200,000 | 5.635 | 2024-09-25 | 1,586.37 | 0 | 1,586.37 |
| 2024-09-23 | 278,320,000 | 3,200,000 | 5.660 | 2024-09-23 | 1,575.29 | 0 | 1,575.29 |
| 2024-09-19 | 275,120,000 | 5,600,000 | 5.735 | 2024-09-19 | 1,577.81 | 0 | 1,577.81 |
| 2024-09-17 | 269,520,000 | 3,200,000 | 5.855 | 2024-09-17 | 1,578.04 | 0 | 1,578.04 |
| 2024-09-11 | 266,320,000 | 0 | 6.305 | 2024-09-11 | 1,679.15 | 0 | 1,679.15 |
| 2024-09-10 | 266,320,000 | -1,600,000 | 6.400 | 2024-09-10 | 1,704.45 | 0 | 1,704.45 |
| 2024-09-09 | 267,920,000 | -1,600,000 | 6.435 | 2024-09-09 | 1,724.07 | 0 | 1,724.07 |
| 2024-09-04 | 269,520,000 | 800,000 | 6.255 | 2024-09-04 | 1,685.85 | 0 | 1,685.85 |
| 2024-08-30 | 268,720,000 | 1,600,000 | 5.880 | 2024-08-30 | 1,580.07 | 0 | 1,580.07 |
| 2024-08-29 | 267,120,000 | 0 | 5.970 | 2024-08-29 | 1,594.71 | 0 | 1,594.71 |
| 2024-08-28 | 267,120,000 | 1,600,000 | 5.810 | 2024-08-28 | 1,551.97 | 0 | 1,551.97 |
| 2024-08-27 | 265,520,000 | 4,800,000 | 5.820 | 2024-08-27 | 1,545.33 | 0 | 1,545.33 |
| 2024-08-21 | 260,720,000 | 5,600,000 | 5.710 | 2024-08-21 | 1,488.71 | 0 | 1,488.71 |
| 2024-08-14 | 255,120,000 | 2,400,000 | 6.170 | 2024-08-14 | 1,574.09 | 0 | 1,574.09 |
| 2024-08-13 | 252,720,000 | 3,200,000 | 6.385 | 2024-08-13 | 1,613.62 | 0 | 1,613.62 |
| 2024-08-12 | 249,520,000 | 1,600,000 | 6.465 | 2024-08-12 | 1,613.15 | 0 | 1,613.15 |
| 2024-08-09 | 247,920,000 | -7,200,000 | 6.550 | 2024-08-09 | 1,623.88 | 0 | 1,623.88 |
| 2024-08-06 | 255,120,000 | 2,400,000 | 6.785 | 2024-08-06 | 1,730.99 | 0 | 1,730.99 |
| 2024-07-31 | 252,720,000 | -3,200,000 | 6.180 | 2024-07-31 | 1,561.81 | 0 | 1,561.81 |
| 2024-07-25 | 255,920,000 | -3,200,000 | 6.205 | 2024-07-25 | 1,587.98 | 0 | 1,587.98 |
| 2024-07-18 | 259,120,000 | 0 | 5.685 | 2024-07-18 | 1,473.10 | 0 | 1,473.10 |
| 2024-07-17 | 259,120,000 | 800,000 | 5.545 | 2024-07-17 | 1,436.82 | 0 | 1,436.82 |
| 2024-06-20 | 258,320,000 | 6,400,000 | 5.580 | 2024-06-20 | 1,441.43 | 0 | 1,441.43 |
| 2024-06-17 | 251,920,000 | 0 | 5.790 | 2024-06-17 | 1,458.62 | 0 | 1,458.62 |
| 2024-06-14 | 251,920,000 | 3,200,000 | 5.840 | 2024-06-14 | 1,471.21 | 0 | 1,471.21 |
| 2024-06-13 | 248,720,000 | 800,000 | 5.830 | 2024-06-13 | 1,450.04 | 0 | 1,450.04 |
| 2024-06-11 | 247,920,000 | 0 | 6.170 | 2024-06-11 | 1,529.67 | 0 | 1,529.67 |
| 2024-06-07 | 247,920,000 | 0 | 6.190 | 2024-06-07 | 1,534.62 | 0 | 1,534.62 |
| 2024-06-06 | 247,920,000 | 1,600,000 | 6.185 | 2024-06-06 | 1,533.39 | 0 | 1,533.39 |
| 2024-05-30 | 246,320,000 | 0 | 6.455 | 2024-05-30 | 1,590.00 | 0 | 1,590.00 |
| 2024-05-29 | 246,320,000 | 3,200,000 | 6.350 | 2024-05-29 | 1,564.13 | 0 | 1,564.13 |
| 2024-05-27 | 243,120,000 | 0 | 6.330 | 2024-05-27 | 1,538.95 | 0 | 1,538.95 |
| 2024-05-24 | 243,120,000 | 2,400,000 | 6.450 | 2024-05-24 | 1,568.12 | 0 | 1,568.12 |
| 2024-05-23 | 240,720,000 | 0 | 6.295 | 2024-05-23 | 1,515.33 | 0 | 1,515.33 |
| 2024-05-22 | 240,720,000 | 4,000,000 | 6.380 | 2024-05-22 | 1,535.79 | 0 | 1,535.79 |
| 2024-05-21 | 236,720,000 | 0 | 6.410 | 2024-05-21 | 1,517.38 | 0 | 1,517.38 |
| 2024-05-20 | 236,720,000 | 4,800,000 | 6.470 | 2024-05-20 | 1,531.58 | 0 | 1,531.58 |
| 2024-05-17 | 231,920,000 | 1,600,000 | 6.485 | 2024-05-17 | 1,504.00 | 0 | 1,504.00 |
| 2024-05-16 | 230,320,000 | 1,600,000 | 6.435 | 2024-05-16 | 1,482.11 | 0 | 1,482.11 |
| 2024-05-13 | 228,720,000 | 0 | 6.755 | 2024-05-13 | 1,545.00 | 0 | 1,545.00 |
| 2024-05-10 | 228,720,000 | 3,200,000 | 6.780 | 2024-05-10 | 1,550.72 | 0 | 1,550.72 |
| 2024-05-02 | 225,520,000 | 0 | 7.320 | 2024-05-02 | 1,650.81 | 0 | 1,650.81 |
| 2024-04-30 | 225,520,000 | 4,000,000 | 7.070 | 2024-04-30 | 1,594.43 | 0 | 1,594.43 |
| 2024-04-29 | 221,520,000 | 800,000 | 7.070 | 2024-04-29 | 1,566.15 | 0 | 1,566.15 |
| 2024-04-26 | 220,720,000 | -4,000,000 | 7.190 | 2024-04-26 | 1,586.98 | 0 | 1,586.98 |
| 2024-04-24 | 224,720,000 | 0 | 7.225 | 2024-04-24 | 1,623.60 | 0 | 1,623.60 |
| 2024-04-23 | 224,720,000 | -2,400,000 | 7.535 | 2024-04-23 | 1,693.27 | 0 | 1,693.27 |
| 2024-04-18 | 227,120,000 | 0 | 7.215 | 2024-04-18 | 1,638.67 | 0 | 1,638.67 |
| 2024-04-17 | 227,120,000 | -3,200,000 | 7.115 | 2024-04-17 | 1,615.96 | 0 | 1,615.96 |
| 2024-04-16 | 230,320,000 | 0 | 7.125 | 2024-04-16 | 1,641.03 | 0 | 1,641.03 |
| 2024-04-15 | 230,320,000 | 0 | 6.820 | 2024-04-15 | 1,570.78 | 0 | 1,570.78 |
| 2024-04-12 | 230,320,000 | 1,600,000 | 6.695 | 2024-04-12 | 1,541.99 | 0 | 1,541.99 |
| 2024-03-27 | 228,720,000 | 0 | 6.670 | 2024-03-27 | 1,525.56 | 0 | 1,525.56 |
| 2024-03-26 | 228,720,000 | 0 | 6.615 | 2024-03-26 | 1,512.98 | 0 | 1,512.98 |
| 2024-03-25 | 228,720,000 | 1,600,000 | 6.630 | 2024-03-25 | 1,516.41 | 0 | 1,516.41 |
| 2024-03-22 | 227,120,000 | 1,600,000 | 6.610 | 2024-03-22 | 1,501.26 | 0 | 1,501.26 |
| 2024-03-19 | 225,520,000 | 0 | 6.900 | 2024-03-19 | 1,556.09 | 0 | 1,556.09 |
| 2024-03-18 | 225,520,000 | 0 | 6.920 | 2024-03-18 | 1,560.60 | 0 | 1,560.60 |
| 2024-03-15 | 225,520,000 | -1,600,000 | 6.875 | 2024-03-15 | 1,550.45 | 0 | 1,550.45 |
| 2024-03-13 | 227,120,000 | 1,600,000 | 6.675 | 2024-03-13 | 1,516.03 | 0 | 1,516.03 |
| 2024-03-07 | 225,520,000 | 0 | 6.910 | 2024-03-07 | 1,558.34 | 0 | 1,558.34 |
| 2024-03-06 | 225,520,000 | 0 | 6.875 | 2024-03-06 | 1,550.45 | 0 | 1,550.45 |
| 2024-03-05 | 225,520,000 | 800,000 | 6.755 | 2024-03-05 | 1,523.39 | 0 | 1,523.39 |
| 2024-03-04 | 224,720,000 | 0 | 6.615 | 2024-03-04 | 1,486.52 | 0 | 1,486.52 |
| 2024-03-01 | 224,720,000 | 1,600,000 | 6.770 | 2024-03-01 | 1,521.35 | 0 | 1,521.35 |
| 2024-02-28 | 223,120,000 | 1,600,000 | 6.905 | 2024-02-28 | 1,540.64 | 0 | 1,540.64 |
| 2024-02-26 | 221,520,000 | 800,000 | 6.930 | 2024-02-26 | 1,535.13 | 0 | 1,535.13 |
| 2024-02-23 | 220,720,000 | 1,600,000 | 6.855 | 2024-02-23 | 1,513.04 | 0 | 1,513.04 |
| 2024-02-15 | 219,120,000 | 2,400,000 | 6.970 | 2024-02-15 | 1,527.27 | 0 | 1,527.27 |
| 2024-01-31 | 216,720,000 | 1,600,000 | 7.360 | 2024-01-31 | 1,595.06 | 0 | 1,595.06 |
| 2024-01-26 | 215,120,000 | 800,000 | 7.345 | 2024-01-26 | 1,580.06 | 0 | 1,580.06 |
| 2024-01-09 | 214,320,000 | 0 | 7.990 | 2024-01-09 | 1,712.42 | 0 | 1,712.42 |
| 2024-01-08 | 214,320,000 | 0 | 8.310 | 2024-01-08 | 1,781.00 | 0 | 1,781.00 |
| 2024-01-05 | 214,320,000 | 0 | 8.350 | 2024-01-05 | 1,789.57 | 0 | 1,789.57 |
| 2024-01-04 | 214,320,000 | 800,000 | 8.190 | 2024-01-04 | 1,755.28 | 0 | 1,755.28 |
| 2024-01-03 | 213,520,000 | 0 | 8.060 | 2024-01-03 | 1,720.97 | 0 | 1,720.97 |
| 2024-01-02 | 213,520,000 | 800,000 | 7.775 | 2024-01-02 | 1,660.12 | 0 | 1,660.12 |
| 2023-12-29 | 212,720,000 | 800,000 | 7.690 | 2023-12-29 | 1,635.82 | 0 | 1,635.82 |
| 2023-12-28 | 211,920,000 | 0 | 7.650 | 2023-12-28 | 1,621.19 | 0 | 1,621.19 |
| 2023-12-27 | 211,920,000 | 800,000 | 7.715 | 2023-12-27 | 1,634.96 | 0 | 1,634.96 |
| 2023-12-22 | 211,120,000 | 1,600,000 | 7.870 | 2023-12-22 | 1,661.51 | 0 | 1,661.51 |
| 2023-12-07 | 209,520,000 | 0 | 8.795 | 2023-12-07 | 1,842.73 | 0 | 1,842.73 |
| 2023-12-06 | 209,520,000 | 1,600,000 | 8.615 | 2023-12-06 | 1,805.01 | 0 | 1,805.01 |
| 2023-11-23 | 207,920,000 | 800,000 | 8.490 | 2023-11-23 | 1,765.24 | 0 | 1,765.24 |
| 2023-11-20 | 207,120,000 | 0 | 8.720 | 2023-11-20 | 1,806.09 | 0 | 1,806.09 |
| 2023-11-17 | 207,120,000 | 1,600,000 | 8.700 | 2023-11-17 | 1,801.94 | 0 | 1,801.94 |
| 2023-11-16 | 205,520,000 | 2,400,000 | 8.750 | 2023-11-16 | 1,798.30 | 0 | 1,798.30 |
| 2023-11-15 | 203,120,000 | 0 | 8.680 | 2023-11-15 | 1,763.08 | 0 | 1,763.08 |
| 2023-11-14 | 203,120,000 | 2,400,000 | 9.070 | 2023-11-14 | 1,842.30 | 0 | 1,842.30 |
| 2023-11-10 | 200,720,000 | 1,600,000 | 9.470 | 2023-11-10 | 1,900.82 | 0 | 1,900.82 |
| 2023-11-09 | 199,120,000 | 4,800,000 | 9.330 | 2023-11-09 | 1,857.79 | 0 | 1,857.79 |
| 2023-11-08 | 194,320,000 | 3,200,000 | 9.380 | 2023-11-08 | 1,822.72 | 0 | 1,822.72 |
| 2023-11-06 | 191,120,000 | -2,400,000 | 9.575 | 2023-11-06 | 1,829.97 | 0 | 1,829.97 |
| 2023-10-31 | 193,520,000 | -2,400,000 | 10.720 | 2023-10-31 | 2,074.53 | 0 | 2,074.53 |
| 2023-10-30 | 195,920,000 | -7,200,000 | 10.690 | 2023-10-30 | 2,094.38 | 0 | 2,094.38 |
| 2023-10-27 | 203,120,000 | -800,000 | 10.790 | 2023-10-27 | 2,191.66 | 0 | 2,191.66 |
| 2023-10-26 | 203,920,000 | -2,400,000 | 10.820 | 2023-10-26 | 2,206.41 | 0 | 2,206.41 |
| 2023-10-25 | 206,320,000 | -2,400,000 | 10.210 | 2023-10-25 | 2,106.53 | 0 | 2,106.53 |
| 2023-10-24 | 208,720,000 | -1,600,000 | 10.140 | 2023-10-24 | 2,116.42 | 0 | 2,116.42 |
| 2023-10-19 | 210,320,000 | 800,000 | 9.910 | 2023-10-19 | 2,084.27 | 0 | 2,084.27 |
| 2023-10-17 | 209,520,000 | 2,400,000 | 9.520 | 2023-10-17 | 1,994.63 | 0 | 1,994.63 |
| 2023-10-16 | 207,120,000 | 800,000 | 9.735 | 2023-10-16 | 2,016.31 | 0 | 2,016.31 |
| 2023-10-13 | 206,320,000 | 800,000 | 9.485 | 2023-10-13 | 1,956.95 | 0 | 1,956.95 |
| 2023-10-12 | 205,520,000 | 2,400,000 | 9.365 | 2023-10-12 | 1,924.69 | 0 | 1,924.69 |
| 2023-10-11 | 203,120,000 | 2,400,000 | 9.520 | 2023-10-11 | 1,933.70 | 0 | 1,933.70 |
| 2023-10-09 | 200,720,000 | 0 | 9.910 | 2023-10-09 | 1,989.14 | 0 | 1,989.14 |
| 2023-10-06 | 200,720,000 | -3,200,000 | 10.070 | 2023-10-06 | 2,021.25 | 0 | 2,021.25 |
| 2023-10-05 | 203,920,000 | -3,200,000 | 10.070 | 2023-10-05 | 2,053.47 | 0 | 2,053.47 |
| 2023-09-12 | 207,120,000 | 1,600,000 | 9.175 | 2023-09-12 | 1,900.33 | 0 | 1,900.33 |
| 2023-09-06 | 205,520,000 | 2,400,000 | 9.160 | 2023-09-06 | 1,882.56 | 0 | 1,882.56 |
| 2023-09-05 | 203,120,000 | 2,400,000 | 9.150 | 2023-09-05 | 1,858.55 | 0 | 1,858.55 |
| 2023-08-31 | 200,720,000 | 1,600,000 | 9.100 | 2023-08-31 | 1,826.55 | 0 | 1,826.55 |
| 2023-08-30 | 199,120,000 | 1,600,000 | 9.225 | 2023-08-30 | 1,836.88 | 0 | 1,836.88 |
| 2023-08-28 | 197,520,000 | -2,400,000 | 9.755 | 2023-08-28 | 1,926.81 | 0 | 1,926.81 |
| 2023-08-10 | 199,920,000 | 2,400,000 | 9.405 | 2023-08-10 | 1,880.25 | 0 | 1,880.25 |
| 2023-08-08 | 197,520,000 | 800,000 | 9.220 | 2023-08-08 | 1,821.13 | 0 | 1,821.13 |
| 2023-08-04 | 196,720,000 | 1,600,000 | 9.105 | 2023-08-04 | 1,791.14 | 0 | 1,791.14 |
| 2023-08-03 | 195,120,000 | 800,000 | 9.320 | 2023-08-03 | 1,818.52 | 0 | 1,818.52 |
| 2023-07-21 | 194,320,000 | 1,600,000 | 9.020 | 2023-07-21 | 1,752.77 | 0 | 1,752.77 |
| 2023-07-19 | 192,720,000 | 2,400,000 | 8.670 | 2023-07-19 | 1,670.88 | 0 | 1,670.88 |
| 2023-07-14 | 190,320,000 | 2,400,000 | 8.940 | 2023-07-14 | 1,701.46 | 0 | 1,701.46 |
| 2023-07-12 | 187,920,000 | 1,600,000 | 9.475 | 2023-07-12 | 1,780.54 | 0 | 1,780.54 |
| 2023-07-11 | 186,320,000 | 1,600,000 | 9.580 | 2023-07-11 | 1,784.95 | 0 | 1,784.95 |
| 2023-06-21 | 184,720,000 | 800,000 | 9.570 | 2023-06-21 | 1,767.77 | 0 | 1,767.77 |
| 2023-06-20 | 183,920,000 | 3,200,000 | 9.540 | 2023-06-20 | 1,754.60 | 0 | 1,754.60 |
| 2023-06-19 | 180,720,000 | 0 | 9.500 | 2023-06-19 | 1,716.84 | 0 | 1,716.84 |
| 2023-06-16 | 180,720,000 | 4,000,000 | 9.405 | 2023-06-16 | 1,699.67 | 0 | 1,699.67 |
| 2023-06-08 | 176,720,000 | 0 | 10.650 | 2023-06-08 | 1,882.07 | 0 | 1,882.07 |
| 2023-06-07 | 176,720,000 | 3,200,000 | 10.290 | 2023-06-07 | 1,818.45 | 0 | 1,818.45 |
| 2023-06-06 | 173,520,000 | 4,000,000 | 10.230 | 2023-06-06 | 1,775.11 | 0 | 1,775.11 |
| 2023-06-05 | 169,520,000 | 800,000 | 10.280 | 2023-06-05 | 1,742.67 | 0 | 1,742.67 |
| 2023-06-01 | 168,720,000 | 800,000 | 10.640 | 2023-06-01 | 1,795.18 | 0 | 1,795.18 |
| 2023-05-31 | 167,920,000 | 4,000,000 | 10.550 | 2023-05-31 | 1,771.56 | 0 | 1,771.56 |
| 2023-05-24 | 163,920,000 | 0 | 11.630 | 2023-05-24 | 1,906.39 | 0 | 1,906.39 |
| 2023-05-23 | 163,920,000 | 800,000 | 11.300 | 2023-05-23 | 1,852.30 | 0 | 1,852.30 |
| 2023-05-18 | 163,120,000 | 0 | 11.720 | 2023-05-18 | 1,911.77 | 0 | 1,911.77 |
| 2023-05-17 | 163,120,000 | 0 | 12.030 | 2023-05-17 | 1,962.33 | 0 | 1,962.33 |
| 2023-05-16 | 163,120,000 | 4,000,000 | 12.040 | 2023-05-16 | 1,963.96 | 0 | 1,963.96 |
| 2023-05-12 | 159,120,000 | 1,600,000 | 12.100 | 2023-05-12 | 1,925.35 | 0 | 1,925.35 |
| 2023-05-11 | 157,520,000 | 800,000 | 12.110 | 2023-05-11 | 1,907.57 | 0 | 1,907.57 |
| 2023-05-04 | 156,720,000 | 0 | 12.700 | 2023-05-04 | 1,990.34 | 0 | 1,990.34 |
| 2023-05-03 | 156,720,000 | 0 | 12.630 | 2023-05-03 | 1,979.37 | 0 | 1,979.37 |
| 2023-04-28 | 156,720,000 | -800,000 | 12.610 | 2023-04-28 | 1,976.24 | 0 | 1,976.24 |
| 2023-04-14 | 157,520,000 | 2,400,000 | 12.740 | 2023-04-14 | 2,006.80 | 0 | 2,006.80 |
| 2023-04-13 | 155,120,000 | 800,000 | 13.080 | 2023-04-13 | 2,028.97 | 0 | 2,028.97 |
| 2023-04-11 | 154,320,000 | 1,600,000 | 12.720 | 2023-04-11 | 1,962.95 | 0 | 1,962.95 |
| 2023-04-06 | 152,720,000 | 1,600,000 | 12.920 | 2023-04-06 | 1,973.14 | 0 | 1,973.14 |
| 2023-04-04 | 151,120,000 | 3,200,000 | 12.600 | 2023-04-04 | 1,904.11 | 0 | 1,904.11 |
| 2023-04-03 | 147,920,000 | 1,600,000 | 12.580 | 2023-04-03 | 1,860.83 | 0 | 1,860.83 |
| 2023-03-29 | 146,320,000 | 0 | 13.520 | 2023-03-29 | 1,978.25 | 0 | 1,978.25 |
| 2023-03-28 | 146,320,000 | 1,600,000 | 13.560 | 2023-03-28 | 1,984.10 | 0 | 1,984.10 |
| 2023-03-24 | 144,720,000 | 800,000 | 13.260 | 2023-03-24 | 1,918.99 | 0 | 1,918.99 |
| 2023-03-23 | 143,920,000 | 0 | 13.450 | 2023-03-23 | 1,935.72 | 0 | 1,935.72 |
| 2023-03-22 | 143,920,000 | 1,600,000 | 13.450 | 2023-03-22 | 1,935.72 | 0 | 1,935.72 |
| 2023-03-21 | 142,320,000 | 0 | 13.650 | 2023-03-21 | 1,942.67 | 0 | 1,942.67 |
| 2023-03-20 | 142,320,000 | 6,400,000 | 13.930 | 2023-03-20 | 1,982.52 | 0 | 1,982.52 |
| 2023-03-16 | 135,920,000 | 1,600,000 | 14.340 | 2023-03-16 | 1,949.09 | 0 | 1,949.09 |
| 2023-03-14 | 134,320,000 | -1,600,000 | 15.220 | 2023-03-14 | 2,044.35 | 0 | 2,044.35 |
| 2023-03-09 | 135,920,000 | 0 | 14.670 | 2023-03-09 | 1,993.95 | 0 | 1,993.95 |
| 2023-03-08 | 135,920,000 | 3,200,000 | 14.760 | 2023-03-08 | 2,006.18 | 0 | 2,006.18 |
| 2023-03-06 | 132,720,000 | 0 | 14.350 | 2023-03-06 | 1,904.53 | 0 | 1,904.53 |
| 2023-03-03 | 132,720,000 | -1,600,000 | 15.050 | 2023-03-03 | 1,997.44 | 0 | 1,997.44 |
| 2023-02-27 | 134,320,000 | 0 | 15.010 | 2023-02-27 | 2,016.14 | 0 | 2,016.14 |
| 2023-02-24 | 134,320,000 | -1,600,000 | 14.810 | 2023-02-24 | 1,989.28 | 0 | 1,989.28 |
| 2023-02-22 | 135,920,000 | 0 | 14.880 | 2023-02-22 | 2,022.49 | 0 | 2,022.49 |
| 2023-02-21 | 135,920,000 | 4,000,000 | 14.430 | 2023-02-21 | 1,961.33 | 0 | 1,961.33 |
| 2023-02-16 | 131,920,000 | 2,400,000 | 13.500 | 2023-02-16 | 1,780.92 | 0 | 1,780.92 |
| 2023-02-09 | 129,520,000 | 1,600,000 | 13.810 | 2023-02-09 | 1,788.67 | 0 | 1,788.67 |
| 2023-02-08 | 127,920,000 | 4,000,000 | 13.470 | 2023-02-08 | 1,723.08 | 0 | 1,723.08 |
| 2023-02-06 | 123,920,000 | 5,600,000 | 14.010 | 2023-02-06 | 1,736.12 | 0 | 1,736.12 |
| 2023-02-03 | 118,320,000 | 6,400,000 | 13.920 | 2023-02-03 | 1,647.01 | 0 | 1,647.01 |
| 2023-02-01 | 111,920,000 | 1,600,000 | 15.060 | 2023-02-01 | 1,685.52 | 0 | 1,685.52 |
| 2023-01-31 | 110,320,000 | 3,200,000 | 15.470 | 2023-01-31 | 1,706.65 | 0 | 1,706.65 |
| 2023-01-30 | 107,120,000 | 3,200,000 | 15.050 | 2023-01-30 | 1,612.16 | 0 | 1,612.16 |
| 2023-01-27 | 103,920,000 | 4,800,000 | 15.310 | 2023-01-27 | 1,591.02 | 0 | 1,591.02 |
| 2023-01-26 | 99,120,000 | 1,600,000 | 15.680 | 2023-01-26 | 1,554.20 | 0 | 1,554.20 |
| 2023-01-20 | 97,520,000 | 2,400,000 | 17.090 | 2023-01-20 | 1,666.62 | 0 | 1,666.62 |
| 2023-01-19 | 95,120,000 | 1,600,000 | 17.040 | 2023-01-19 | 1,620.84 | 0 | 1,620.84 |
| 2023-01-18 | 93,520,000 | 800,000 | 16.500 | 2023-01-18 | 1,543.08 | 0 | 1,543.08 |
| 2023-01-17 | 92,720,000 | 1,600,000 | 16.720 | 2023-01-17 | 1,550.28 | 0 | 1,550.28 |
| 2023-01-13 | 91,120,000 | 3,200,000 | 16.810 | 2023-01-13 | 1,531.73 | 0 | 1,531.73 |
| 2023-01-12 | 87,920,000 | 1,600,000 | 16.960 | 2023-01-12 | 1,491.12 | 0 | 1,491.12 |
| 2023-01-11 | 86,320,000 | 800,000 | 17.630 | 2023-01-11 | 1,521.82 | 0 | 1,521.82 |
| 2023-01-05 | 85,520,000 | -1,600,000 | 18.660 | 2023-01-05 | 1,595.80 | 0 | 1,595.80 |
| 2023-01-04 | 87,120,000 | 0 | 18.490 | 2023-01-04 | 1,610.85 | 0 | 1,610.85 |
| 2023-01-03 | 87,120,000 | -1,600,000 | 18.160 | 2023-01-03 | 1,582.10 | 0 | 1,582.10 |
| 2022-12-29 | 88,720,000 | -3,200,000 | 19.100 | 2022-12-29 | 1,694.55 | 0 | 1,694.55 |
| 2022-12-22 | 91,920,000 | -4,000,000 | 17.400 | 2022-12-22 | 1,599.41 | 0 | 1,599.41 |
| 2022-12-20 | 95,920,000 | -4,800,000 | 18.220 | 2022-12-20 | 1,747.66 | 0 | 1,747.66 |
| 2022-12-19 | 100,720,000 | 800,000 | 17.400 | 2022-12-19 | 1,752.53 | 0 | 1,752.53 |
| 2022-12-16 | 99,920,000 | 800,000 | 17.200 | 2022-12-16 | 1,718.62 | 0 | 1,718.62 |
| 2022-12-15 | 99,120,000 | 1,600,000 | 16.300 | 2022-12-15 | 1,615.66 | 0 | 1,615.66 |
| 2022-12-13 | 97,520,000 | -800,000 | 16.050 | 2022-12-13 | 1,565.20 | 0 | 1,565.20 |
| 2022-12-09 | 98,320,000 | -1,600,000 | 16.160 | 2022-12-09 | 1,588.85 | 0 | 1,588.85 |
| 2022-12-08 | 99,920,000 | -1,600,000 | 16.640 | 2022-12-08 | 1,662.67 | 0 | 1,662.67 |
| 2022-12-05 | 101,520,000 | 5,600,000 | 15.450 | 2022-12-05 | 1,568.48 | 0 | 1,568.48 |
| 2022-12-02 | 95,920,000 | 1,600,000 | 15.330 | 2022-12-02 | 1,470.45 | 0 | 1,470.45 |
| 2022-11-18 | 94,320,000 | 1,600,000 | 16.400 | 2022-11-18 | 1,546.85 | 0 | 1,546.85 |
| 2022-11-17 | 92,720,000 | 2,400,000 | 16.170 | 2022-11-17 | 1,499.28 | 0 | 1,499.28 |
| 2022-11-15 | 90,320,000 | 2,400,000 | 16.050 | 2022-11-15 | 1,449.64 | 0 | 1,449.64 |
| 2022-11-14 | 87,920,000 | 4,800,000 | 16.240 | 2022-11-14 | 1,427.82 | 0 | 1,427.82 |
| 2022-11-09 | 83,120,000 | 0 | 18.630 | 2022-11-09 | 1,548.53 | 0 | 1,548.53 |
| 2022-11-08 | 83,120,000 | -4,000,000 | 19.100 | 2022-11-08 | 1,587.59 | 0 | 1,587.59 |
| 2022-11-07 | 87,120,000 | -4,000,000 | 19.680 | 2022-11-07 | 1,714.52 | 0 | 1,714.52 |
| 2022-11-04 | 91,120,000 | -2,400,000 | 19.800 | 2022-11-04 | 1,804.18 | 0 | 1,804.18 |
| 2022-11-03 | 93,520,000 | 0 | 19.280 | 2022-11-03 | 1,803.07 | 0 | 1,803.07 |
| 2022-11-02 | 93,520,000 | 800,000 | 17.900 | 2022-11-02 | 1,674.01 | 0 | 1,674.01 |
| 2022-11-01 | 92,720,000 | 2,400,000 | 17.450 | 2022-11-01 | 1,617.96 | 0 | 1,617.96 |
| 2022-10-28 | 90,320,000 | 1,600,000 | 18.940 | 2022-10-28 | 1,710.66 | 0 | 1,710.66 |
| 2022-10-27 | 88,720,000 | 800,000 | 17.780 | 2022-10-27 | 1,577.44 | 0 | 1,577.44 |
| 2022-10-26 | 87,920,000 | 1,600,000 | 17.540 | 2022-10-26 | 1,542.12 | 0 | 1,542.12 |
| 2022-10-24 | 86,320,000 | -3,200,000 | 18.240 | 2022-10-24 | 1,574.48 | 0 | 1,574.48 |
| 2022-10-21 | 89,520,000 | 800,000 | 19.260 | 2022-10-21 | 1,724.16 | 0 | 1,724.16 |
| 2022-10-20 | 88,720,000 | 2,400,000 | 19.200 | 2022-10-20 | 1,703.42 | 0 | 1,703.42 |
| 2022-10-17 | 86,320,000 | -1,600,000 | 19.800 | 2022-10-17 | 1,709.14 | 0 | 1,709.14 |
| 2022-10-14 | 87,920,000 | -3,200,000 | 19.170 | 2022-10-14 | 1,685.43 | 0 | 1,685.43 |
| 2022-10-13 | 91,120,000 | -3,200,000 | 20.060 | 2022-10-13 | 1,827.87 | 0 | 1,827.87 |
| 2022-10-12 | 94,320,000 | -3,200,000 | 19.810 | 2022-10-12 | 1,868.48 | 0 | 1,868.48 |
| 2022-10-11 | 97,520,000 | -800,000 | 19.820 | 2022-10-11 | 1,932.85 | 0 | 1,932.85 |
| 2022-10-07 | 98,320,000 | 1,600,000 | 18.000 | 2022-10-07 | 1,769.76 | 0 | 1,769.76 |
| 2022-10-06 | 96,720,000 | -3,200,000 | 17.520 | 2022-10-06 | 1,694.53 | 0 | 1,694.53 |
| 2022-10-05 | 99,920,000 | -2,400,000 | 17.770 | 2022-10-05 | 1,775.58 | 0 | 1,775.58 |
| 2022-10-03 | 102,320,000 | -800,000 | 19.700 | 2022-10-03 | 2,015.70 | 0 | 2,015.70 |
| 2022-09-30 | 103,120,000 | -2,400,000 | 18.510 | 2022-09-30 | 1,908.75 | 0 | 1,908.75 |
| 2022-09-29 | 105,520,000 | -3,200,000 | 18.400 | 2022-09-29 | 1,941.57 | 0 | 1,941.57 |
| 2022-09-28 | 108,720,000 | -5,600,000 | 19.000 | 2022-09-28 | 2,065.68 | 0 | 2,065.68 |
| 2022-09-27 | 114,320,000 | -4,800,000 | 18.080 | 2022-09-27 | 2,066.91 | 0 | 2,066.91 |
| 2022-09-26 | 119,120,000 | -6,400,000 | 18.560 | 2022-09-26 | 2,210.87 | 0 | 2,210.87 |
| 2022-09-23 | 125,520,000 | -1,600,000 | 18.040 | 2022-09-23 | 2,264.38 | 0 | 2,264.38 |
| 2022-09-22 | 127,120,000 | -1,600,000 | 17.450 | 2022-09-22 | 2,218.24 | 0 | 2,218.24 |
| 2022-09-21 | 128,720,000 | -2,400,000 | 16.880 | 2022-09-21 | 2,172.79 | 0 | 2,172.79 |
| 2022-09-20 | 131,120,000 | -5,600,000 | 16.620 | 2022-09-20 | 2,179.21 | 0 | 2,179.21 |
| 2022-09-19 | 136,720,000 | -800,000 | 17.150 | 2022-09-19 | 2,344.75 | 0 | 2,344.75 |
| 2022-09-16 | 137,520,000 | -4,800,000 | 16.950 | 2022-09-16 | 2,330.96 | 0 | 2,330.96 |
| 2022-09-15 | 142,320,000 | 800,000 | 16.050 | 2022-09-15 | 2,284.24 | 0 | 2,284.24 |
| 2022-09-14 | 141,520,000 | 4,800,000 | 16.230 | 2022-09-14 | 2,296.87 | 0 | 2,296.87 |
| 2022-09-13 | 136,720,000 | 1,600,000 | 14.600 | 2022-09-13 | 1,996.11 | 0 | 1,996.11 |
| 2022-09-08 | 135,120,000 | -1,600,000 | 15.960 | 2022-09-08 | 2,156.52 | 0 | 2,156.52 |
| 2022-09-07 | 136,720,000 | -3,200,000 | 16.500 | 2022-09-07 | 2,255.88 | 0 | 2,255.88 |
| 2022-09-06 | 139,920,000 | -3,200,000 | 16.080 | 2022-09-06 | 2,249.91 | 0 | 2,249.91 |
| 2022-09-05 | 143,120,000 | 0 | 16.390 | 2022-09-05 | 2,345.74 | 0 | 2,345.74 |
| 2022-09-02 | 143,120,000 | -4,000,000 | 15.870 | 2022-09-02 | 2,271.31 | 0 | 2,271.31 |
| 2022-09-01 | 147,120,000 | 0 | 16.170 | 2022-09-01 | 2,378.93 | 0 | 2,378.93 |
| 2022-08-31 | 147,120,000 | -4,000,000 | 15.550 | 2022-08-31 | 2,287.72 | 0 | 2,287.72 |
| 2022-08-26 | 151,120,000 | -2,400,000 | 14.050 | 2022-08-26 | 2,123.24 | 0 | 2,123.24 |
| 2022-08-24 | 153,520,000 | 0 | 14.560 | 2022-08-24 | 2,235.25 | 0 | 2,235.25 |
| 2022-08-23 | 153,520,000 | 1,600,000 | 14.410 | 2022-08-23 | 2,212.22 | 0 | 2,212.22 |
| 2022-08-19 | 151,920,000 | 2,400,000 | 13.430 | 2022-08-19 | 2,040.29 | 0 | 2,040.29 |
| 2022-08-17 | 149,520,000 | 3,200,000 | 13.080 | 2022-08-17 | 1,955.72 | 0 | 1,955.72 |
| 2022-08-16 | 146,320,000 | 4,000,000 | 13.080 | 2022-08-16 | 1,913.87 | 0 | 1,913.87 |
| 2022-08-15 | 142,320,000 | 1,600,000 | 13.270 | 2022-08-15 | 1,888.59 | 0 | 1,888.59 |
| 2022-08-12 | 140,720,000 | 1,600,000 | 13.510 | 2022-08-12 | 1,901.13 | 0 | 1,901.13 |
| 2022-08-10 | 139,120,000 | 1,600,000 | 14.340 | 2022-08-10 | 1,994.98 | 0 | 1,994.98 |
| 2022-08-09 | 137,520,000 | 0 | 14.000 | 2022-08-09 | 1,925.28 | 0 | 1,925.28 |
| 2022-08-08 | 137,520,000 | 4,800,000 | 13.770 | 2022-08-08 | 1,893.65 | 0 | 1,893.65 |
| 2022-08-04 | 132,720,000 | 4,800,000 | 13.850 | 2022-08-04 | 1,838.17 | 0 | 1,838.17 |
| 2022-08-01 | 127,920,000 | 7,200,000 | 14.520 | 2022-08-01 | 1,857.40 | 0 | 1,857.40 |
| 2022-07-28 | 120,720,000 | -2,400,000 | 15.680 | 2022-07-28 | 1,892.89 | 0 | 1,892.89 |
| 2022-07-26 | 123,120,000 | 3,200,000 | 16.120 | 2022-07-26 | 1,984.69 | 0 | 1,984.69 |
| 2022-07-25 | 119,920,000 | 2,400,000 | 15.920 | 2022-07-25 | 1,909.13 | 0 | 1,909.13 |
| 2022-07-22 | 117,520,000 | 8,800,000 | 15.640 | 2022-07-22 | 1,838.01 | 0 | 1,838.01 |
| 2022-07-12 | 108,720,000 | 6,400,000 | 17.750 | 2022-07-12 | 1,929.78 | 0 | 1,929.78 |
| 2022-07-11 | 102,320,000 | 2,400,000 | 17.110 | 2022-07-11 | 1,750.70 | 0 | 1,750.70 |
| 2022-07-08 | 99,920,000 | 4,800,000 | 17.000 | 2022-07-08 | 1,698.64 | 0 | 1,698.64 |
| 2022-07-06 | 95,120,000 | 2,400,000 | 17.720 | 2022-07-06 | 1,685.53 | 0 | 1,685.53 |
| 2022-06-29 | 92,720,000 | 4,000,000 | 18.270 | 2022-06-29 | 1,693.99 | 0 | 1,693.99 |
| 2022-06-28 | 88,720,000 | 2,400,000 | 17.100 | 2022-06-28 | 1,517.11 | 0 | 1,517.11 |
| 2022-06-27 | 86,320,000 | 3,200,000 | 16.650 | 2022-06-27 | 1,437.23 | 0 | 1,437.23 |
| 2022-06-22 | 83,120,000 | -5,600,000 | 19.400 | 2022-06-22 | 1,612.53 | 0 | 1,612.53 |
| 2022-06-21 | 88,720,000 | -2,400,000 | 18.880 | 2022-06-21 | 1,675.03 | 0 | 1,675.03 |
| 2022-06-16 | 91,120,000 | -16,800,000 | 19.500 | 2022-06-16 | 1,776.84 | 0 | 1,776.84 |
| 2022-06-14 | 107,920,000 | -4,800,000 | 19.050 | 2022-06-14 | 2,055.88 | 0 | 2,055.88 |
| 2022-06-10 | 112,720,000 | 4,800,000 | 16.860 | 2022-06-10 | 1,900.46 | 0 | 1,900.46 |
| 2022-06-07 | 107,920,000 | 3,200,000 | 16.210 | 2022-06-07 | 1,749.38 | 0 | 1,749.38 |
| 2022-06-02 | 104,720,000 | 1,600,000 | 16.120 | 2022-06-02 | 1,688.09 | 0 | 1,688.09 |
| 2022-06-01 | 103,120,000 | 1,600,000 | 16.000 | 2022-06-01 | 1,649.92 | 0 | 1,649.92 |
| 2022-05-31 | 101,520,000 | 1,600,000 | 15.980 | 2022-05-31 | 1,622.29 | 0 | 1,622.29 |
| 2022-05-27 | 99,920,000 | -3,200,000 | 17.110 | 2022-05-27 | 1,709.63 | 0 | 1,709.63 |
| 2022-05-23 | 103,120,000 | -1,600,000 | 17.960 | 2022-05-23 | 1,852.04 | 0 | 1,852.04 |
| 2022-05-19 | 104,720,000 | 1,600,000 | 18.450 | 2022-05-19 | 1,932.08 | 0 | 1,932.08 |
| 2022-05-18 | 103,120,000 | 800,000 | 16.680 | 2022-05-18 | 1,720.04 | 0 | 1,720.04 |
| 2022-05-17 | 102,320,000 | -3,200,000 | 16.980 | 2022-05-17 | 1,737.39 | 0 | 1,737.39 |
| 2022-05-13 | 105,520,000 | -6,400,000 | 17.730 | 2022-05-13 | 1,870.87 | 0 | 1,870.87 |
| 2022-05-12 | 111,920,000 | -2,400,000 | 18.410 | 2022-05-12 | 2,060.45 | 0 | 2,060.45 |
| 2022-05-11 | 114,320,000 | -19,200,000 | 17.090 | 2022-05-11 | 1,953.73 | 0 | 1,953.73 |
| 2022-05-10 | 133,520,000 | -5,600,000 | 17.170 | 2022-05-10 | 2,292.54 | 0 | 2,292.54 |
| 2022-05-05 | 139,120,000 | -7,200,000 | 14.670 | 2022-05-05 | 2,040.89 | 0 | 2,040.89 |
| 2022-05-03 | 146,320,000 | -8,000,000 | 15.510 | 2022-05-03 | 2,269.42 | 0 | 2,269.42 |
| 2022-04-28 | 154,320,000 | -1,600,000 | 15.180 | 2022-04-28 | 2,342.58 | 0 | 2,342.58 |
| 2022-04-27 | 155,920,000 | -7,200,000 | 15.590 | 2022-04-27 | 2,430.79 | 0 | 2,430.79 |
| 2022-04-26 | 163,120,000 | -4,000,000 | 14.930 | 2022-04-26 | 2,435.38 | 0 | 2,435.38 |
| 2022-04-21 | 167,120,000 | 2,400,000 | 13.550 | 2022-04-21 | 2,264.48 | 0 | 2,264.48 |
| 2022-04-19 | 164,720,000 | -1,600,000 | 13.970 | 2022-04-19 | 2,301.14 | 0 | 2,301.14 |
| 2022-04-14 | 166,320,000 | -3,200,000 | 13.400 | 2022-04-14 | 2,228.69 | 0 | 2,228.69 |
| 2022-04-13 | 169,520,000 | -3,200,000 | 13.800 | 2022-04-13 | 2,339.38 | 0 | 2,339.38 |
| 2022-04-08 | 172,720,000 | 4,000,000 | 12.780 | 2022-04-08 | 2,207.36 | 0 | 2,207.36 |
| 2022-04-04 | 168,720,000 | 2,400,000 | 12.480 | 2022-04-04 | 2,105.63 | 0 | 2,105.63 |
| 2022-03-31 | 166,320,000 | 5,600,000 | 11.970 | 2022-03-31 | 1,990.85 | 0 | 1,990.85 |
| 2022-03-30 | 160,720,000 | 2,400,000 | 11.970 | 2022-03-30 | 1,923.82 | 0 | 1,923.82 |
| 2022-03-29 | 158,320,000 | 800,000 | 12.230 | 2022-03-29 | 1,936.25 | 0 | 1,936.25 |
| 2022-03-28 | 157,520,000 | 5,600,000 | 12.730 | 2022-03-28 | 2,005.23 | 0 | 2,005.23 |
| 2022-03-25 | 151,920,000 | 2,400,000 | 12.620 | 2022-03-25 | 1,917.23 | 0 | 1,917.23 |
| 2022-03-24 | 149,520,000 | 3,200,000 | 13.100 | 2022-03-24 | 1,958.71 | 0 | 1,958.71 |
| 2022-03-22 | 146,320,000 | -4,560,000 | 13.360 | 2022-03-22 | 1,954.84 | 0 | 1,954.84 |
| 2022-03-21 | 150,880,000 | -1,357,920,000 | 13.420 | 2022-03-21 | 2,024.81 | 0 | 2,024.81 |
| 2022-03-17 | 1,508,800,000 | -52,000,000 | 1.416 | 2022-03-17 | 2,136.46 | 0 | 2,136.46 |
| 2022-03-14 | 1,560,800,000 | 16,000,000 | 1.570 | 2022-03-14 | 2,450.46 | 0 | 2,450.46 |
| 2022-03-11 | 1,544,800,000 | -24,000,000 | 1.512 | 2022-03-11 | 2,335.74 | 0 | 2,335.74 |
| 2022-03-10 | 1,568,800,000 | -64,000,000 | 1.490 | 2022-03-10 | 2,337.51 | 0 | 2,337.51 |
| 2022-03-08 | 1,632,800,000 | -24,000,000 | 1.616 | 2022-03-08 | 2,638.60 | 0 | 2,638.60 |
| 2022-03-07 | 1,656,800,000 | 36,000,000 | 1.530 | 2022-03-07 | 2,534.90 | 0 | 2,534.90 |
| 2022-03-02 | 1,620,800,000 | 50,400,000 | 1.450 | 2022-03-02 | 2,350.16 | 0 | 2,350.16 |
| 2022-03-01 | 1,570,400,000 | 16,000,000 | 1.390 | 2022-03-01 | 2,182.86 | 0 | 2,182.86 |
| 2022-02-28 | 1,554,400,000 | -32,000,000 | 1.446 | 2022-02-28 | 2,247.66 | 0 | 2,247.66 |
| 2022-02-25 | 1,586,400,000 | -36,000,000 | 1.476 | 2022-02-25 | 2,341.53 | 0 | 2,341.53 |
| 2022-02-24 | 1,622,400,000 | -24,000,000 | 1.642 | 2022-02-24 | 2,663.98 | 0 | 2,663.98 |
| 2022-02-23 | 1,646,400,000 | -32,000,000 | 1.454 | 2022-02-23 | 2,393.87 | 0 | 2,393.87 |
| 2022-02-18 | 1,678,400,000 | 24,000,000 | 1.400 | 2022-02-18 | 2,349.76 | 0 | 2,349.76 |
| 2022-02-17 | 1,654,400,000 | 0 | 1.346 | 2022-02-17 | 2,226.82 | 0 | 2,226.82 |
| 2022-02-16 | 1,654,400,000 | -24,000,000 | 1.340 | 2022-02-16 | 2,216.90 | 0 | 2,216.90 |
| 2022-02-14 | 1,678,400,000 | 45,600,000 | 1.404 | 2022-02-14 | 2,356.47 | 0 | 2,356.47 |
| 2022-02-11 | 1,632,800,000 | 16,000,000 | 1.348 | 2022-02-11 | 2,201.01 | 0 | 2,201.01 |
| 2022-02-10 | 1,616,800,000 | 19,200,000 | 1.268 | 2022-02-10 | 2,050.10 | 0 | 2,050.10 |
| 2022-02-08 | 1,597,600,000 | 16,000,000 | 1.356 | 2022-02-08 | 2,166.35 | 0 | 2,166.35 |
| 2022-02-07 | 1,581,600,000 | 72,800,000 | 1.326 | 2022-02-07 | 2,097.20 | 0 | 2,097.20 |
| 2022-01-28 | 1,508,800,000 | -40,800,000 | 1.444 | 2022-01-28 | 2,178.71 | 0 | 2,178.71 |
| 2022-01-27 | 1,549,600,000 | -16,000,000 | 1.480 | 2022-01-27 | 2,293.41 | 0 | 2,293.41 |
| 2022-01-26 | 1,565,600,000 | -24,000,000 | 1.428 | 2022-01-26 | 2,235.68 | 0 | 2,235.68 |
| 2022-01-25 | 1,589,600,000 | -32,800,000 | 1.426 | 2022-01-25 | 2,266.77 | 0 | 2,266.77 |
| 2022-01-24 | 1,622,400,000 | -40,000,000 | 1.374 | 2022-01-24 | 2,229.18 | 0 | 2,229.18 |
| 2022-01-13 | 1,662,400,000 | -32,000,000 | 1.162 | 2022-01-13 | 1,931.71 | 0 | 1,931.71 |
| 2022-01-11 | 1,694,400,000 | -20,800,000 | 1.196 | 2022-01-11 | 2,026.50 | 0 | 2,026.50 |
| 2022-01-06 | 1,715,200,000 | 16,000,000 | 1.180 | 2022-01-06 | 2,023.94 | 0 | 2,023.94 |
| 2021-12-30 | 1,699,200,000 | 51,200,000 | 1.082 | 2021-12-30 | 1,838.53 | 0 | 1,838.53 |
| 2021-12-29 | 1,648,000,000 | 4,800,000 | 1.074 | 2021-12-29 | 1,769.95 | 0 | 1,769.95 |
| 2021-12-20 | 1,643,200,000 | -8,000,000 | 1.216 | 2021-12-20 | 1,998.13 | 0 | 1,998.13 |
| 2021-12-01 | 1,651,200,000 | 34,400,000 | 1.112 | 2021-12-01 | 1,836.13 | 0 | 1,836.13 |
| 2021-11-30 | 1,616,800,000 | 24,000,000 | 1.124 | 2021-11-30 | 1,817.28 | 0 | 1,817.28 |
| 2021-11-19 | 1,592,800,000 | 16,000,000 | 1.094 | 2021-11-19 | 1,742.52 | 0 | 1,742.52 |
| 2021-11-10 | 1,576,800,000 | 39,200,000 | 1.142 | 2021-11-10 | 1,800.71 | 0 | 1,800.71 |
| 2021-11-05 | 1,537,600,000 | 17,600,000 | 1.128 | 2021-11-05 | 1,734.41 | 0 | 1,734.41 |
| 2021-11-04 | 1,520,000,000 | 20,000,000 | 1.148 | 2021-11-04 | 1,744.96 | 0 | 1,744.96 |
| 2021-11-03 | 1,500,000,000 | 0 | 1.180 | 2021-11-03 | 1,770.00 | 0 | 1,770.00 |
| 2021-11-02 | 1,500,000,000 | 37,600,000 | 1.198 | 2021-11-02 | 1,797.00 | 0 | 1,797.00 |
| 2021-11-01 | 1,462,400,000 | 20,000,000 | 1.192 | 2021-11-01 | 1,743.18 | 0 | 1,743.18 |
| 2021-10-28 | 1,442,400,000 | 28,800,000 | 1.238 | 2021-10-28 | 1,785.69 | 0 | 1,785.69 |
| 2021-10-27 | 1,413,600,000 | 20,000,000 | 1.240 | 2021-10-27 | 1,752.86 | 0 | 1,752.86 |
| 2021-10-26 | 1,393,600,000 | 0 | 1.234 | 2021-10-26 | 1,719.70 | 0 | 1,719.70 |
| 2021-10-25 | 1,393,600,000 | 16,000,000 | 1.272 | 2021-10-25 | 1,772.66 | 0 | 1,772.66 |
| 2021-10-20 | 1,377,600,000 | 16,000,000 | 1.270 | 2021-10-20 | 1,749.55 | 0 | 1,749.55 |
| 2021-10-19 | 1,361,600,000 | 14,400,000 | 1.284 | 2021-10-19 | 1,748.29 | 0 | 1,748.29 |
| 2021-10-18 | 1,347,200,000 | 16,000,000 | 1.332 | 2021-10-18 | 1,794.47 | 0 | 1,794.47 |
| 2021-10-11 | 1,331,200,000 | 20,000,000 | 1.390 | 2021-10-11 | 1,850.37 | 0 | 1,850.37 |
| 2021-10-08 | 1,311,200,000 | 16,000,000 | 1.372 | 2021-10-08 | 1,798.97 | 0 | 1,798.97 |
| 2021-09-30 | 1,295,200,000 | 16,000,000 | 1.376 | 2021-09-30 | 1,782.20 | 0 | 1,782.20 |
| 2021-09-29 | 1,279,200,000 | 23,200,000 | 1.364 | 2021-09-29 | 1,744.83 | 0 | 1,744.83 |
| 2021-09-23 | 1,256,000,000 | 16,000,000 | 1.308 | 2021-09-23 | 1,642.85 | 0 | 1,642.85 |
| 2021-09-20 | 1,240,000,000 | 20,000,000 | 1.322 | 2021-09-20 | 1,639.28 | 0 | 1,639.28 |
| 2021-09-16 | 1,220,000,000 | 12,000,000 | 1.270 | 2021-09-16 | 1,549.40 | 0 | 1,549.40 |
| 2021-09-10 | 1,208,000,000 | 32,800,000 | 1.252 | 2021-09-10 | 1,512.42 | 0 | 1,512.42 |
| 2021-09-08 | 1,175,200,000 | 12,000,000 | 1.250 | 2021-09-08 | 1,469.00 | 0 | 1,469.00 |
| 2021-09-07 | 1,163,200,000 | 4,800,000 | 1.242 | 2021-09-07 | 1,444.69 | 0 | 1,444.69 |
| 2021-09-01 | 1,158,400,000 | 0 | 1.252 | 2021-09-01 | 1,450.32 | 0 | 1,450.32 |
| 2021-08-31 | 1,158,400,000 | 16,000,000 | 1.248 | 2021-08-31 | 1,445.68 | 0 | 1,445.68 |
| 2021-08-30 | 1,142,400,000 | 6,400,000 | 1.284 | 2021-08-30 | 1,466.84 | 0 | 1,466.84 |
| 2021-08-25 | 1,136,000,000 | 16,000,000 | 1.294 | 2021-08-25 | 1,469.98 | 0 | 1,469.98 |
| 2021-08-23 | 1,120,000,000 | 32,800,000 | 1.338 | 2021-08-23 | 1,498.56 | 0 | 1,498.56 |
| 2021-08-20 | 1,087,200,000 | 16,000,000 | 1.388 | 2021-08-20 | 1,509.03 | 0 | 1,509.03 |
| 2021-08-19 | 1,071,200,000 | 0 | 1.412 | 2021-08-19 | 1,512.53 | 0 | 1,512.53 |
| 2021-08-18 | 1,071,200,000 | 26,400,000 | 1.364 | 2021-08-18 | 1,461.12 | 0 | 1,461.12 |
| 2021-08-11 | 1,044,800,000 | 0 | 1.362 | 2021-08-11 | 1,423.02 | 0 | 1,423.02 |
| 2021-08-10 | 1,044,800,000 | 8,000,000 | 1.338 | 2021-08-10 | 1,397.94 | 0 | 1,397.94 |
| 2021-08-09 | 1,036,800,000 | 16,000,000 | 1.350 | 2021-08-09 | 1,399.68 | 0 | 1,399.68 |
| 2021-08-05 | 1,020,800,000 | 16,000,000 | 1.346 | 2021-08-05 | 1,374.00 | 0 | 1,374.00 |
| 2021-08-03 | 1,004,800,000 | 16,000,000 | 1.366 | 2021-08-03 | 1,372.56 | 0 | 1,372.56 |
| 2021-07-29 | 988,800,000 | 21,600,000 | 1.362 | 2021-07-29 | 1,346.75 | 0 | 1,346.75 |
| 2021-07-28 | 967,200,000 | 13,600,000 | 1.374 | 2021-07-28 | 1,328.93 | 0 | 1,328.93 |
| 2021-07-26 | 953,600,000 | 16,000,000 | 1.352 | 2021-07-26 | 1,289.27 | 0 | 1,289.27 |
| 2021-07-19 | 937,600,000 | 0 | 1.430 | 2021-07-19 | 1,340.77 | 0 | 1,340.77 |
| 2021-07-16 | 937,600,000 | 11,200,000 | 1.404 | 2021-07-16 | 1,316.39 | 0 | 1,316.39 |
| 2021-07-12 | 926,400,000 | 20,000,000 | 1.402 | 2021-07-12 | 1,298.81 | 0 | 1,298.81 |
| 2021-07-09 | 906,400,000 | 10,400,000 | 1.420 | 2021-07-09 | 1,287.09 | 0 | 1,287.09 |
| 2021-07-08 | 896,000,000 | 16,000,000 | 1.430 | 2021-07-08 | 1,281.28 | 0 | 1,281.28 |
| 2021-07-07 | 880,000,000 | 24,800,000 | 1.402 | 2021-07-07 | 1,233.76 | 0 | 1,233.76 |
| 2021-07-06 | 855,200,000 | 10,400,000 | 1.424 | 2021-07-06 | 1,217.80 | 0 | 1,217.80 |
| 2021-06-25 | 844,800,000 | 6,400,000 | 1.490 | 2021-06-25 | 1,258.75 | 0 | 1,258.75 |
| 2021-06-24 | 838,400,000 | 16,000,000 | 1.500 | 2021-06-24 | 1,257.60 | 0 | 1,257.60 |
| 2021-06-21 | 822,400,000 | 12,000,000 | 1.546 | 2021-06-21 | 1,271.43 | 0 | 1,271.43 |
| 2021-06-16 | 810,400,000 | 45,600,000 | 1.566 | 2021-06-16 | 1,269.09 | 0 | 1,269.09 |
| 2021-06-15 | 764,800,000 | 12,000,000 | 1.540 | 2021-06-15 | 1,177.79 | 0 | 1,177.79 |
| 2021-06-14 | 752,800,000 | 8,000,000 | 1.586 | 2021-06-11 | 1,193.94 | 0 | 1,193.94 |
| 2021-06-01 | 744,800,000 | 16,000,000 | 1.638 | 2021-06-01 | 1,219.98 | 0 | 1,219.98 |
| 2021-05-27 | 728,800,000 | 9,600,000 | 1.662 | 2021-05-27 | 1,211.27 | 0 | 1,211.27 |
| 2021-05-26 | 719,200,000 | 16,000,000 | 1.650 | 2021-05-26 | 1,186.68 | 0 | 1,186.68 |
| 2021-05-25 | 703,200,000 | 5,600,000 | 1.650 | 2021-05-25 | 1,160.28 | 0 | 1,160.28 |
| 2021-05-24 | 697,600,000 | 16,000,000 | 1.706 | 2021-05-24 | 1,190.11 | 0 | 1,190.11 |
| 2021-05-21 | 681,600,000 | 4,000,000 | 1.694 | 2021-05-21 | 1,154.63 | 0 | 1,154.63 |
| 2021-05-11 | 677,600,000 | 16,000,000 | 1.792 | 2021-05-11 | 1,214.26 | 0 | 1,214.26 |
| 2021-04-29 | 661,600,000 | 20,000,000 | 1.586 | 2021-04-29 | 1,049.30 | 0 | 1,049.30 |
| 2021-04-27 | 641,600,000 | 20,000,000 | 1.588 | 2021-04-27 | 1,018.86 | 0 | 1,018.86 |
| 2021-04-20 | 621,600,000 | 31,200,000 | 1.622 | 2021-04-20 | 1,008.24 | 0 | 1,008.24 |
| 2021-04-15 | 590,400,000 | 16,000,000 | 1.628 | 2021-04-15 | 961.17 | 0 | 961.17 |
| 2021-04-12 | 574,400,000 | 16,000,000 | 1.648 | 2021-04-12 | 946.61 | 0 | 946.61 |
| 2021-04-09 | 558,400,000 | 24,000,000 | 1.664 | 2021-04-09 | 929.18 | 0 | 929.18 |
| 2021-04-08 | 534,400,000 | 12,000,000 | 1.676 | 2021-04-08 | 895.65 | 0 | 895.65 |
| 2021-03-19 | 522,400,000 | 4,800,000 | 1.906 | 2021-03-19 | 995.69 | 0 | 995.69 |
| 2021-03-17 | 517,600,000 | 16,000,000 | 1.844 | 2021-03-17 | 954.45 | 0 | 954.45 |
| 2021-03-16 | 501,600,000 | 6,400,000 | 1.844 | 2021-03-16 | 924.95 | 0 | 924.95 |
| 2021-03-12 | 495,200,000 | 16,000,000 | 1.912 | 2021-03-12 | 946.82 | 0 | 946.82 |
| 2021-03-10 | 479,200,000 | -32,000,000 | 1.952 | 2021-03-10 | 935.40 | 0 | 935.40 |
| 2021-03-04 | 511,200,000 | 16,000,000 | 1.998 | 2021-03-04 | 1,021.38 | 0 | 1,021.38 |
| 2021-03-01 | 495,200,000 | 17,600,000 | 1.880 | 2021-03-01 | 930.98 | 0 | 930.98 |
| 2021-02-18 | 477,600,000 | 8,800,000 | 1.750 | 2021-02-18 | 835.80 | 0 | 835.80 |
| 2021-02-11 | 468,800,000 | 16,000,000 | 1.742 | 2021-02-11 | 816.65 | 0 | 816.65 |
| 2021-02-08 | 452,800,000 | 16,000,000 | 1.740 | 2021-02-08 | 787.87 | 0 | 787.87 |
| 2021-02-04 | 436,800,000 | 21,600,000 | 1.806 | 2021-02-04 | 788.86 | 0 | 788.86 |
| 2021-01-28 | 415,200,000 | 21,600,000 | 1.930 | 2021-01-28 | 801.34 | 0 | 801.34 |
| 2021-01-26 | 393,600,000 | 30,400,000 | 1.820 | 2021-01-26 | 716.35 | 0 | 716.35 |
| 2021-01-21 | 363,200,000 | 16,000,000 | 1.828 | 2021-01-21 | 663.93 | 0 | 663.93 |
| 2021-01-19 | 347,200,000 | 20,800,000 | 1.960 | 2021-01-19 | 680.51 | 0 | 680.51 |
| 2021-01-11 | 326,400,000 | 16,000,000 | 1.928 | 2021-01-11 | 629.30 | 0 | 629.30 |
| 2021-01-08 | 310,400,000 | 8,000,000 | 1.948 | 2021-01-08 | 604.66 | 0 | 604.66 |
| 2021-01-05 | 302,400,000 | 12,800,000 | 2.054 | 2021-01-05 | 621.13 | 0 | 621.13 |
| 2020-12-28 | 289,600,000 | 8,000,000 | 2.028 | 2020-12-28 | 587.31 | 0 | 587.31 |
| 2020-12-23 | 281,600,000 | 8,000,000 | 2.036 | 2020-12-23 | 573.34 | 0 | 573.34 |
| 2020-12-22 | 273,600,000 | 20,000,000 | 2.054 | 2020-12-22 | 561.97 | 0 | 561.97 |
| 2020-12-21 | 253,600,000 | 3,200,000 | 2.036 | 2020-12-21 | 516.33 | 0 | 516.33 |
| 2020-12-18 | 250,400,000 | 11,200,000 | 2.040 | 2020-12-18 | 510.82 | 0 | 510.82 |
| 2020-12-16 | 239,200,000 | 8,000,000 | 2.074 | 2020-12-16 | 496.10 | 0 | 496.10 |
| 2020-12-11 | 231,200,000 | 8,000,000 | 2.154 | 2020-12-11 | 498.00 | 0 | 498.00 |
| 2020-12-08 | 223,200,000 | 19,200,000 | 2.090 | 2020-12-08 | 466.49 | 0 | 466.49 |
| 2020-12-04 | 204,000,000 | 8,000,000 | 2.114 | 2020-12-04 | 431.26 | 0 | 431.26 |
| 2020-12-03 | 196,000,000 | 7,200,000 | 2.124 | 2020-12-03 | 416.30 | 0 | 416.30 |
| 2020-12-02 | 188,800,000 | 4,000,000 | 2.142 | 2020-12-02 | 404.41 | 0 | 404.41 |
| 2020-12-01 | 184,800,000 | 3,200,000 | 2.160 | 2020-12-01 | 399.17 | 0 | 399.17 |
| 2020-11-30 | 181,600,000 | 10,400,000 | 2.222 | 2020-11-30 | 403.52 | 0 | 403.52 |
| 2020-11-27 | 171,200,000 | 7,200,000 | 2.230 | 2020-11-27 | 381.78 | 0 | 381.78 |
| 2020-11-24 | 164,000,000 | 3,200,000 | 2.312 | 2020-11-24 | 379.17 | 0 | 379.17 |
| 2020-11-23 | 160,800,000 | 5,600,000 | 2.322 | 2020-11-23 | 373.38 | 0 | 373.38 |
| 2020-11-20 | 155,200,000 | 7,200,000 | 2.312 | 2020-11-20 | 358.82 | 0 | 358.82 |
| 2020-11-19 | 148,000,000 | 3,200,000 | 2.350 | 2020-11-19 | 347.80 | 0 | 347.80 |
| 2020-11-17 | 144,800,000 | 4,800,000 | 2.292 | 2020-11-17 | 331.88 | 0 | 331.88 |
| 2020-11-16 | 140,000,000 | 5,600,000 | 2.294 | 2020-11-16 | 321.16 | 0 | 321.16 |
| 2020-11-11 | 134,400,000 | 8,000,000 | 2.466 | 2020-11-11 | 331.43 | 0 | 331.43 |
| 2020-11-10 | 126,400,000 | 10,400,000 | 2.386 | 2020-11-10 | 301.59 | 0 | 301.59 |
| 2020-11-09 | 116,000,000 | 11,200,000 | 2.194 | 2020-11-09 | 254.50 | 0 | 254.50 |
| 2020-11-06 | 104,800,000 | 14,400,000 | 2.326 | 2020-11-06 | 243.76 | 0 | 243.76 |
| 2020-11-05 | 90,400,000 | 4,800,000 | 2.354 | 2020-11-05 | 212.80 | 0 | 212.80 |
| 2020-11-02 | 85,600,000 | 4,800,000 | 2.726 | 2020-11-02 | 233.35 | 0 | 233.35 |
| 2020-10-30 | 80,800,000 | 3,200,000 | 2.730 | 2020-10-30 | 220.58 | 0 | 220.58 |
| 2020-10-29 | 77,600,000 | 2,400,000 | 2.658 | 2020-10-29 | 206.26 | 0 | 206.26 |
| 2020-10-28 | 75,200,000 | 1,600,000 | 2.548 | 2020-10-28 | 191.61 | 0 | 191.61 |
| 2020-10-19 | 73,600,000 | 1,600,000 | 2.382 | 2020-10-19 | 175.32 | 0 | 175.32 |
| 2020-10-16 | 72,000,000 | 1,600,000 | 2.388 | 2020-10-16 | 171.94 | 0 | 171.94 |
| 2020-10-15 | 70,400,000 | 5,600,000 | 2.408 | 2020-10-15 | 169.52 | 0 | 169.52 |
| 2020-10-09 | 64,800,000 | 1,600,000 | 2.540 | 2020-10-09 | 164.59 | 0 | 164.59 |
| 2020-10-05 | 63,200,000 | 1,600,000 | 2.664 | 2020-10-05 | 168.36 | 0 | 168.36 |
| 2020-09-30 | 61,600,000 | 1,600,000 | 2.710 | 2020-09-30 | 166.94 | 0 | 166.94 |
| 2020-09-29 | 60,000,000 | 1,600,000 | 2.638 | 2020-09-29 | 158.28 | 0 | 158.28 |
| 2020-09-28 | 58,400,000 | 2,400,000 | 2.702 | 2020-09-28 | 157.80 | 0 | 157.80 |
| 2020-09-23 | 56,000,000 | 1,600,000 | 2.752 | 2020-09-23 | 154.11 | 0 | 154.11 |
| 2020-09-09 | 54,400,000 | 2,400,000 | 2.764 | 2020-09-09 | 150.36 | 0 | 150.36 |
| 2020-09-08 | 52,000,000 | 3,200,000 | 2.630 | 2020-09-08 | 136.76 | 0 | 136.76 |
| 2020-09-04 | 48,800,000 | 1,600,000 | 2.524 | 2020-09-04 | 123.17 | 0 | 123.17 |
| 2020-09-03 | 47,200,000 | 1,600,000 | 2.298 | 2020-09-03 | 108.47 | 0 | 108.47 |
| 2020-09-01 | 45,600,000 | 800,000 | 2.360 | 2020-09-01 | 107.62 | 0 | 107.62 |
| 2020-08-28 | 44,800,000 | 1,600,000 | 2.468 | 2020-08-28 | 110.57 | 0 | 110.57 |
| 2020-08-27 | 43,200,000 | 800,000 | 2.464 | 2020-08-27 | 106.44 | 0 | 106.44 |
| 2020-08-24 | 42,400,000 | 2,400,000 | 2.602 | 2020-08-24 | 110.32 | 0 | 110.32 |
| 2020-08-21 | 40,000,000 | 1,600,000 | 2.680 | 2020-08-21 | 107.20 | 0 | 107.20 |
| 2020-08-20 | 38,400,000 | 1,600,000 | 2.776 | 2020-08-20 | 106.60 | 0 | 106.60 |
| 2020-08-17 | 36,800,000 | 800,000 | 2.822 | 2020-08-17 | 103.85 | 0 | 103.85 |
| 2020-08-13 | 36,000,000 | 800,000 | 2.862 | 2020-08-13 | 103.03 | 0 | 103.03 |
| 2020-08-10 | 35,200,000 | 800,000 | 2.876 | 2020-08-10 | 101.24 | 0 | 101.24 |
| 2020-08-04 | 34,400,000 | 2,400,000 | 2.928 | 2020-08-04 | 100.72 | 0 | 100.72 |
| 2020-07-23 | 32,000,000 | 2,400,000 | 3.002 | 2020-07-23 | 96.06 | 0 | 96.06 |
| 2020-07-20 | 29,600,000 | 800,000 | 3.206 | 2020-07-20 | 94.90 | 0 | 94.90 |
| 2020-07-06 | 28,800,000 | 1,600,000 | 3.272 | 2020-07-06 | 94.23 | 0 | 94.23 |
| 2020-06-29 | 27,200,000 | 1,600,000 | 3.724 | 2020-06-29 | 101.29 | 0 | 101.29 |
| 2020-06-16 | 25,600,000 | 800,000 | 3.730 | 2020-06-16 | 95.49 | 0 | 95.49 |
| 2020-06-04 | 24,800,000 | 800,000 | 3.912 | 2020-06-04 | 97.02 | 0 | 97.02 |
| 2020-06-02 | 24,000,000 | 800,000 | 3.980 | 2020-06-02 | 95.52 | 0 | 95.52 |
| 2020-06-01 | 23,200,000 | 4,000,000 | 4.022 | 2020-06-01 | 93.31 | 0 | 93.31 |
| 2020-05-26 | 19,200,000 | 1,600,000 | 4.010 | 2020-05-26 | 76.99 | 0 | 76.99 |
| 2020-05-15 | 17,600,000 | 0 | 4.420 | 2020-05-15 | 77.79 | 0 | 77.79 |
| 2020-05-07 | 17,600,000 | 1,600,000 | 4.500 | 2020-05-07 | 79.20 | 0 | 79.20 |
| 2020-04-17 | 16,000,000 | 4,000,000 | 4.760 | 2020-04-17 | 76.16 | 0 | 76.16 |
| 2020-04-15 | 12,000,000 | 800,000 | 5.120 | 2020-04-15 | 61.44 | 0 | 61.44 |
| 2020-04-08 | 11,200,000 | 1,600,000 | 5.860 | 2020-04-08 | 65.63 | 0 | 65.63 |
| 2020-04-02 | 9,600,000 | 2,400,000 | 6.680 | 2020-04-02 | 64.13 | 0 | 64.13 |
| 2020-03-30 | 7,200,000 | 1,600,000 | 6.920 | 2020-03-30 | 49.82 | 0 | 49.82 |
| 2020-03-20 | 5,600,000 | -800,000 | 7.070 | 2020-03-20 | 39.59 | 0 | 39.59 |
| 2020-03-17 | 6,400,000 | 1,600,000 | 7.520 | 2020-03-17 | 48.13 | 0 | 48.13 |
| 2020-03-16 | 4,800,000 | -3,200,000 | 8.150 | 2020-03-16 | 39.12 | 0 | 39.12 |
| 2020-03-02 | 8,000,000 | -1,600,000 | 6.350 | 2020-03-02 | 50.80 | 0 | 50.80 |
| 2020-02-27 | 9,600,000 | -800,000 | 6.150 | 2020-02-27 | 59.04 | 0 | 59.04 |
| 2019-09-19 | 10,400,000 | 7.900 | 2019-09-19 | 82.16 | 0 | 82.16 |
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