ChinaAMC Hang Seng TECH Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09088 | 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 | 0.929 | 2025-07-23 | 223.15 | 0 | 223.15 |
| 2025-07-22 | 240,000,000 | -200,000 | 0.907 | 2025-07-22 | 217.68 | 0 | 217.68 |
| 2025-07-21 | 240,200,000 | 4,000,000 | 0.904 | 2025-07-21 | 217.14 | 0 | 217.14 |
| 2025-07-16 | 236,200,000 | 0 | 0.877 | 2025-07-16 | 207.15 | 0 | 207.15 |
| 2025-07-14 | 236,200,000 | 0 | 0.856 | 2025-07-14 | 202.19 | 0 | 202.19 |
| 2025-07-10 | 236,200,000 | -200,000 | 0.848 | 2025-07-10 | 200.30 | 0 | 200.30 |
| 2025-07-09 | 236,400,000 | 200,000 | 0.850 | 2025-07-09 | 200.94 | 0 | 200.94 |
| 2025-07-04 | 236,200,000 | -200,000 | 0.847 | 2025-07-04 | 200.06 | 0 | 200.06 |
| 2025-07-03 | 236,400,000 | 200,000 | 0.849 | 2025-07-03 | 200.70 | 0 | 200.70 |
| 2025-07-02 | 236,200,000 | -200,000 | 0.855 | 2025-07-02 | 201.95 | 0 | 201.95 |
| 2025-06-30 | 236,400,000 | 200,000 | 0.862 | 2025-06-30 | 203.78 | 0 | 203.78 |
| 2025-06-27 | 236,200,000 | 0 | 0.866 | 2025-06-27 | 204.55 | 0 | 204.55 |
| 2025-06-25 | 236,200,000 | -200,000 | 0.870 | 2025-06-25 | 205.49 | 0 | 205.49 |
| 2025-06-24 | 236,400,000 | 200,000 | 0.859 | 2025-06-24 | 203.07 | 0 | 203.07 |
| 2025-06-23 | 236,200,000 | -200,000 | 0.839 | 2025-06-23 | 198.17 | 0 | 198.17 |
| 2025-06-20 | 236,400,000 | 0 | 0.830 | 2025-06-20 | 196.21 | 0 | 196.21 |
| 2025-06-18 | 236,400,000 | 200,000 | 0.846 | 2025-06-18 | 199.99 | 0 | 199.99 |
| 2025-06-17 | 236,200,000 | -200,000 | 0.859 | 2025-06-17 | 202.90 | 0 | 202.90 |
| 2025-06-16 | 236,400,000 | 200,000 | 0.860 | 2025-06-16 | 203.30 | 0 | 203.30 |
| 2025-06-13 | 236,200,000 | -200,000 | 0.848 | 2025-06-13 | 200.30 | 0 | 200.30 |
| 2025-06-12 | 236,400,000 | 200,000 | 0.865 | 2025-06-12 | 204.49 | 0 | 204.49 |
| 2025-06-11 | 236,200,000 | -200,000 | 0.878 | 2025-06-11 | 207.38 | 0 | 207.38 |
| 2025-06-10 | 236,400,000 | 0 | 0.874 | 2025-06-10 | 206.61 | 0 | 206.61 |
| 2025-06-06 | 236,400,000 | -200,000 | 0.853 | 2025-06-06 | 201.65 | 0 | 201.65 |
| 2025-06-05 | 236,600,000 | 200,000 | 0.859 | 2025-06-05 | 203.24 | 0 | 203.24 |
| 2025-06-04 | 236,400,000 | -200,000 | 0.843 | 2025-06-04 | 199.29 | 0 | 199.29 |
| 2025-06-03 | 236,600,000 | 200,000 | 0.839 | 2025-06-03 | 198.51 | 0 | 198.51 |
| 2025-06-02 | 236,400,000 | -200,000 | 0.831 | 2025-06-02 | 196.45 | 0 | 196.45 |
| 2025-05-30 | 236,600,000 | 0 | 0.837 | 2025-05-30 | 198.03 | 0 | 198.03 |
| 2025-05-28 | 236,600,000 | 200,000 | 0.836 | 2025-05-28 | 197.80 | 0 | 197.80 |
| 2025-05-27 | 236,400,000 | -200,000 | 0.839 | 2025-05-27 | 198.34 | 0 | 198.34 |
| 2025-05-26 | 236,600,000 | 200,000 | 0.836 | 2025-05-26 | 197.80 | 0 | 197.80 |
| 2025-05-23 | 236,400,000 | 0 | 0.850 | 2025-05-23 | 200.94 | 0 | 200.94 |
| 2025-05-21 | 236,400,000 | -200,000 | 0.865 | 2025-05-21 | 204.49 | 0 | 204.49 |
| 2025-05-20 | 236,600,000 | 200,000 | 0.861 | 2025-05-20 | 203.71 | 0 | 203.71 |
| 2025-05-19 | 236,400,000 | -200,000 | 0.854 | 2025-05-19 | 201.89 | 0 | 201.89 |
| 2025-05-16 | 236,600,000 | 200,000 | 0.858 | 2025-05-16 | 203.00 | 0 | 203.00 |
| 2025-05-15 | 236,400,000 | -200,000 | 0.861 | 2025-05-15 | 203.54 | 0 | 203.54 |
| 2025-05-14 | 236,600,000 | 200,000 | 0.873 | 2025-05-14 | 206.55 | 0 | 206.55 |
| 2025-05-07 | 236,400,000 | -200,000 | 0.852 | 2025-05-07 | 201.41 | 0 | 201.41 |
| 2025-05-06 | 236,600,000 | -6,800,000 | 0.856 | 2025-05-06 | 202.53 | 0 | 202.53 |
| 2025-05-02 | 243,400,000 | -200,000 | 0.858 | 2025-05-02 | 208.84 | 0 | 208.84 |
| 2025-04-30 | 243,600,000 | 200,000 | 0.831 | 2025-04-30 | 202.43 | 0 | 202.43 |
| 2025-04-29 | 243,400,000 | -200,000 | 0.822 | 2025-04-29 | 200.07 | 0 | 200.07 |
| 2025-04-28 | 243,600,000 | 200,000 | 0.815 | 2025-04-28 | 198.53 | 0 | 198.53 |
| 2025-04-25 | 243,400,000 | -8,000,000 | 0.815 | 2025-04-25 | 198.37 | 0 | 198.37 |
| 2025-04-23 | 251,400,000 | -200,000 | 0.825 | 2025-04-23 | 207.40 | 0 | 207.40 |
| 2025-04-22 | 251,600,000 | 200,000 | 0.800 | 2025-04-22 | 201.28 | 0 | 201.28 |
| 2025-04-17 | 251,400,000 | -200,000 | 0.796 | 2025-04-17 | 200.11 | 0 | 200.11 |
| 2025-04-16 | 251,600,000 | 200,000 | 0.784 | 2025-04-16 | 197.25 | 0 | 197.25 |
| 2025-04-15 | 251,400,000 | -200,000 | 0.816 | 2025-04-15 | 205.14 | 0 | 205.14 |
| 2025-04-14 | 251,600,000 | 200,000 | 0.819 | 2025-04-14 | 206.06 | 0 | 206.06 |
| 2025-04-11 | 251,400,000 | 0 | 0.806 | 2025-04-11 | 202.63 | 0 | 202.63 |
| 2025-04-09 | 251,400,000 | -200,000 | 0.770 | 2025-04-09 | 193.58 | 0 | 193.58 |
| 2025-04-08 | 251,600,000 | -1,200,000 | 0.744 | 2025-04-08 | 187.19 | 0 | 187.19 |
| 2025-04-07 | 252,800,000 | -1,200,000 | 0.714 | 2025-04-07 | 180.50 | 0 | 180.50 |
| 2025-04-03 | 254,000,000 | 200,000 | 0.866 | 2025-04-03 | 219.96 | 0 | 219.96 |
| 2025-03-31 | 253,800,000 | -400,000 | 0.880 | 2025-03-31 | 223.34 | 0 | 223.34 |
| 2025-03-28 | 254,200,000 | -4,000,000 | 0.896 | 2025-03-28 | 227.76 | 0 | 227.76 |
| 2025-03-26 | 258,200,000 | -47,400,000 | 0.907 | 2025-03-26 | 234.19 | 0 | 234.19 |
| 2025-03-24 | 305,600,000 | -10,800,000 | 0.933 | 2025-03-24 | 285.12 | 0 | 285.12 |
| 2025-03-21 | 316,400,000 | 0 | 0.918 | 2025-03-21 | 290.46 | 0 | 290.46 |
| 2025-03-19 | 316,400,000 | -2,600,000 | 0.987 | 2025-03-19 | 312.29 | 0 | 312.29 |
| 2025-03-18 | 319,000,000 | 200,000 | 0.993 | 2025-03-18 | 316.77 | 0 | 316.77 |
| 2025-03-17 | 318,800,000 | -200,000 | 0.958 | 2025-03-17 | 305.41 | 0 | 305.41 |
| 2025-03-14 | 319,000,000 | -5,000,000 | 0.957 | 2025-03-14 | 305.28 | 0 | 305.28 |
| 2025-03-12 | 324,000,000 | 200,000 | 0.950 | 2025-03-12 | 307.80 | 0 | 307.80 |
| 2025-03-11 | 323,800,000 | -200,000 | 0.973 | 2025-03-11 | 315.06 | 0 | 315.06 |
| 2025-03-10 | 324,000,000 | 3,800,000 | 0.962 | 2025-03-10 | 311.69 | 0 | 311.69 |
| 2025-03-07 | 320,200,000 | -9,800,000 | 0.982 | 2025-03-07 | 314.44 | 0 | 314.44 |
| 2025-03-05 | 330,000,000 | -23,600,000 | 0.938 | 2025-03-05 | 309.54 | 0 | 309.54 |
| 2025-03-04 | 353,600,000 | -20,200,000 | 0.903 | 2025-03-04 | 319.30 | 0 | 319.30 |
| 2025-03-03 | 373,800,000 | -200,000 | 0.902 | 2025-03-03 | 337.17 | 0 | 337.17 |
| 2025-02-28 | 374,000,000 | 0 | 0.905 | 2025-02-28 | 338.47 | 0 | 338.47 |
| 2025-02-26 | 374,000,000 | -1,600,000 | 0.968 | 2025-02-26 | 362.03 | 0 | 362.03 |
| 2025-02-25 | 375,600,000 | 3,800,000 | 0.929 | 2025-02-25 | 348.93 | 0 | 348.93 |
| 2025-02-24 | 371,800,000 | 3,400,000 | 0.945 | 2025-02-24 | 351.35 | 0 | 351.35 |
| 2025-02-21 | 368,400,000 | 8,600,000 | 0.952 | 2025-02-21 | 350.72 | 0 | 350.72 |
| 2025-02-19 | 359,800,000 | 8,200,000 | 0.922 | 2025-02-19 | 331.74 | 0 | 331.74 |
| 2025-02-18 | 351,600,000 | 200,000 | 0.916 | 2025-02-18 | 322.07 | 0 | 322.07 |
| 2025-02-17 | 351,400,000 | 36,800,000 | 0.896 | 2025-02-17 | 314.85 | 0 | 314.85 |
| 2025-02-14 | 314,600,000 | -28,000,000 | 0.896 | 2025-02-14 | 281.88 | 0 | 281.88 |
| 2025-02-12 | 342,600,000 | 200,000 | 0.857 | 2025-02-12 | 293.61 | 0 | 293.61 |
| 2025-02-11 | 342,400,000 | 200,000 | 0.838 | 2025-02-11 | 286.93 | 0 | 286.93 |
| 2025-02-10 | 342,200,000 | -200,000 | 0.859 | 2025-02-10 | 293.95 | 0 | 293.95 |
| 2025-02-07 | 342,400,000 | 12,200,000 | 0.836 | 2025-02-07 | 286.25 | 0 | 286.25 |
| 2025-02-05 | 330,200,000 | -200,000 | 0.803 | 2025-02-05 | 265.15 | 0 | 265.15 |
| 2025-02-04 | 330,400,000 | 200,000 | 0.808 | 2025-02-04 | 266.96 | 0 | 266.96 |
| 2025-02-03 | 330,200,000 | 200,000 | 0.767 | 2025-02-03 | 253.26 | 0 | 253.26 |
| 2025-01-28 | 330,000,000 | -17,200,000 | 0.767 | 2025-01-28 | 253.11 | 0 | 253.11 |
| 2025-01-27 | 347,200,000 | 200,000 | 0.759 | 2025-01-27 | 263.52 | 0 | 263.52 |
| 2025-01-24 | 347,000,000 | -400,000 | 0.755 | 2025-01-24 | 261.98 | 0 | 261.98 |
| 2025-01-22 | 347,400,000 | 10,200,000 | 0.744 | 2025-01-22 | 258.47 | 0 | 258.47 |
| 2025-01-21 | 337,200,000 | 20,200,000 | 0.765 | 2025-01-21 | 257.96 | 0 | 257.96 |
| 2025-01-20 | 317,000,000 | -200,000 | 0.747 | 2025-01-20 | 236.80 | 0 | 236.80 |
| 2025-01-17 | 317,200,000 | 0 | 0.727 | 2025-01-17 | 230.60 | 0 | 230.60 |
| 2025-01-15 | 317,200,000 | 200,000 | 0.708 | 2025-01-15 | 224.58 | 0 | 224.58 |
| 2025-01-14 | 317,000,000 | -200,000 | 0.708 | 2025-01-14 | 224.44 | 0 | 224.44 |
| 2025-01-13 | 317,200,000 | -12,800,000 | 0.688 | 2025-01-13 | 218.23 | 0 | 218.23 |
| 2025-01-10 | 330,000,000 | 0 | 0.695 | 2025-01-10 | 229.35 | 0 | 229.35 |
| 2025-01-08 | 330,000,000 | -200,000 | 0.702 | 2025-01-08 | 231.66 | 0 | 231.66 |
| 2025-01-07 | 330,200,000 | 200,000 | 0.708 | 2025-01-07 | 233.78 | 0 | 233.78 |
| 2025-01-06 | 330,000,000 | -13,800,000 | 0.715 | 2025-01-06 | 235.95 | 0 | 235.95 |
| 2025-01-03 | 343,800,000 | -400,000 | 0.715 | 2025-01-03 | 245.82 | 0 | 245.82 |
| 2024-12-31 | 344,200,000 | 200,000 | 0.732 | 2024-12-31 | 251.95 | 0 | 251.95 |
| 2024-12-30 | 344,000,000 | 6,400,000 | 0.736 | 2024-12-30 | 253.18 | 0 | 253.18 |
| 2024-12-27 | 337,600,000 | 200,000 | 0.742 | 2024-12-27 | 250.50 | 0 | 250.50 |
| 2024-12-24 | 337,400,000 | -200,000 | 0.736 | 2024-12-24 | 248.33 | 0 | 248.33 |
| 2024-12-23 | 337,600,000 | -5,400,000 | 0.725 | 2024-12-23 | 244.76 | 0 | 244.76 |
| 2024-12-20 | 343,000,000 | 0 | 0.725 | 2024-12-20 | 248.68 | 0 | 248.68 |
| 2024-12-18 | 343,000,000 | -15,200,000 | 0.727 | 2024-12-18 | 249.36 | 0 | 249.36 |
| 2024-12-17 | 358,200,000 | 200,000 | 0.719 | 2024-12-17 | 257.55 | 0 | 257.55 |
| 2024-12-16 | 358,000,000 | -200,000 | 0.721 | 2024-12-16 | 258.12 | 0 | 258.12 |
| 2024-12-13 | 358,200,000 | 4,000,000 | 0.730 | 2024-12-13 | 261.49 | 0 | 261.49 |
| 2024-12-11 | 354,200,000 | -200,000 | 0.741 | 2024-12-11 | 262.46 | 0 | 262.46 |
| 2024-12-10 | 354,400,000 | -200,000 | 0.751 | 2024-12-10 | 266.15 | 0 | 266.15 |
| 2024-12-09 | 354,600,000 | 200,000 | 0.759 | 2024-12-09 | 269.14 | 0 | 269.14 |
| 2024-12-06 | 354,400,000 | 0 | 0.725 | 2024-12-06 | 256.94 | 0 | 256.94 |
| 2024-12-04 | 354,400,000 | 200,000 | 0.719 | 2024-12-04 | 254.81 | 0 | 254.81 |
| 2024-12-03 | 354,200,000 | -200,000 | 0.718 | 2024-12-03 | 254.32 | 0 | 254.32 |
| 2024-12-02 | 354,400,000 | 8,800,000 | 0.716 | 2024-12-02 | 253.75 | 0 | 253.75 |
| 2024-11-29 | 345,600,000 | 20,000,000 | 0.710 | 2024-11-29 | 245.38 | 0 | 245.38 |
| 2024-11-27 | 325,600,000 | 200,000 | 0.712 | 2024-11-27 | 231.83 | 0 | 231.83 |
| 2024-11-26 | 325,400,000 | -200,000 | 0.688 | 2024-11-26 | 223.88 | 0 | 223.88 |
| 2024-11-25 | 325,600,000 | 200,000 | 0.688 | 2024-11-25 | 224.01 | 0 | 224.01 |
| 2024-11-22 | 325,400,000 | -15,600,000 | 0.692 | 2024-11-22 | 225.18 | 0 | 225.18 |
| 2024-11-20 | 341,000,000 | -5,200,000 | 0.718 | 2024-11-20 | 244.84 | 0 | 244.84 |
| 2024-11-19 | 346,200,000 | 200,000 | 0.715 | 2024-11-19 | 247.53 | 0 | 247.53 |
| 2024-11-18 | 346,000,000 | -200,000 | 0.706 | 2024-11-18 | 244.28 | 0 | 244.28 |
| 2024-11-15 | 346,200,000 | -22,400,000 | 0.705 | 2024-11-15 | 244.07 | 0 | 244.07 |
| 2024-11-13 | 368,600,000 | 200,000 | 0.725 | 2024-11-13 | 267.24 | 0 | 267.24 |
| 2024-11-12 | 368,400,000 | -5,600,000 | 0.725 | 2024-11-12 | 267.09 | 0 | 267.09 |
| 2024-11-11 | 374,000,000 | 47,200,000 | 0.758 | 2024-11-11 | 283.49 | 0 | 283.49 |
| 2024-11-08 | 326,800,000 | 0 | 0.765 | 2024-11-08 | 250.00 | 0 | 250.00 |
| 2024-11-06 | 326,800,000 | -200,000 | 0.744 | 2024-11-06 | 243.14 | 0 | 243.14 |
| 2024-11-05 | 327,000,000 | 200,000 | 0.763 | 2024-11-05 | 249.50 | 0 | 249.50 |
| 2024-11-04 | 326,800,000 | -200,000 | 0.737 | 2024-11-04 | 240.85 | 0 | 240.85 |
| 2024-11-01 | 327,000,000 | 0 | 0.731 | 2024-11-01 | 239.04 | 0 | 239.04 |
| 2024-10-30 | 327,000,000 | 200,000 | 0.736 | 2024-10-30 | 240.67 | 0 | 240.67 |
| 2024-10-29 | 326,800,000 | -200,000 | 0.752 | 2024-10-29 | 245.75 | 0 | 245.75 |
| 2024-10-28 | 327,000,000 | 200,000 | 0.747 | 2024-10-28 | 244.27 | 0 | 244.27 |
| 2024-10-25 | 326,800,000 | -9,400,000 | 0.740 | 2024-10-25 | 241.83 | 0 | 241.83 |
| 2024-10-23 | 336,200,000 | -200,000 | 0.750 | 2024-10-23 | 252.15 | 0 | 252.15 |
| 2024-10-22 | 336,400,000 | 200,000 | 0.733 | 2024-10-22 | 246.58 | 0 | 246.58 |
| 2024-10-21 | 336,200,000 | -200,000 | 0.733 | 2024-10-21 | 246.43 | 0 | 246.43 |
| 2024-10-18 | 336,400,000 | -4,800,000 | 0.749 | 2024-10-18 | 251.96 | 0 | 251.96 |
| 2024-10-16 | 341,200,000 | -8,200,000 | 0.718 | 2024-10-16 | 244.98 | 0 | 244.98 |
| 2024-10-15 | 349,400,000 | -200,000 | 0.725 | 2024-10-15 | 253.32 | 0 | 253.32 |
| 2024-10-14 | 349,600,000 | 200,000 | 0.761 | 2024-10-14 | 266.05 | 0 | 266.05 |
| 2024-10-10 | 349,400,000 | -200,000 | 0.775 | 2024-10-10 | 270.78 | 0 | 270.78 |
| 2024-10-09 | 349,600,000 | 200,000 | 0.756 | 2024-10-09 | 264.30 | 0 | 264.30 |
| 2024-10-04 | 349,400,000 | -200,000 | 0.854 | 2024-10-04 | 298.39 | 0 | 298.39 |
| 2024-10-03 | 349,600,000 | 200,000 | 0.813 | 2024-10-03 | 284.22 | 0 | 284.22 |
| 2024-10-02 | 349,400,000 | -200,000 | 0.844 | 2024-10-02 | 294.89 | 0 | 294.89 |
| 2024-09-26 | 349,600,000 | 200,000 | 0.685 | 2024-09-26 | 239.48 | 0 | 239.48 |
| 2024-09-25 | 349,400,000 | -200,000 | 0.639 | 2024-09-25 | 223.27 | 0 | 223.27 |
| 2024-09-24 | 349,600,000 | 200,000 | 0.637 | 2024-09-24 | 222.70 | 0 | 222.70 |
| 2024-09-23 | 349,400,000 | -200,000 | 0.601 | 2024-09-23 | 209.99 | 0 | 209.99 |
| 2024-09-20 | 349,600,000 | 0 | 0.601 | 2024-09-20 | 210.11 | 0 | 210.11 |
| 2024-09-17 | 349,600,000 | 200,000 | 0.576 | 2024-09-17 | 201.37 | 0 | 201.37 |
| 2024-09-16 | 349,400,000 | -4,800,000 | 0.568 | 2024-09-16 | 198.46 | 0 | 198.46 |
| 2024-09-11 | 354,200,000 | -400,000 | 0.561 | 2024-09-11 | 198.71 | 0 | 198.71 |
| 2024-09-09 | 354,600,000 | 200,000 | 0.560 | 2024-09-09 | 198.58 | 0 | 198.58 |
| 2024-09-05 | 354,400,000 | -200,000 | 0.568 | 2024-09-05 | 201.30 | 0 | 201.30 |
| 2024-09-04 | 354,600,000 | 200,000 | 0.568 | 2024-09-04 | 201.41 | 0 | 201.41 |
| 2024-09-03 | 354,400,000 | -200,000 | 0.568 | 2024-09-03 | 201.30 | 0 | 201.30 |
| 2024-09-02 | 354,600,000 | 200,000 | 0.568 | 2024-09-02 | 201.41 | 0 | 201.41 |
| 2024-08-30 | 354,400,000 | -200,000 | 0.579 | 2024-08-30 | 205.20 | 0 | 205.20 |
| 2024-08-29 | 354,600,000 | 0 | 0.562 | 2024-08-29 | 199.29 | 0 | 199.29 |
| 2024-08-27 | 354,600,000 | 200,000 | 0.569 | 2024-08-27 | 201.77 | 0 | 201.77 |
| 2024-08-26 | 354,400,000 | -200,000 | 0.568 | 2024-08-26 | 201.30 | 0 | 201.30 |
| 2024-08-23 | 354,600,000 | 200,000 | 0.565 | 2024-08-23 | 200.35 | 0 | 200.35 |
| 2024-08-22 | 354,400,000 | 0 | 0.570 | 2024-08-22 | 202.01 | 0 | 202.01 |
| 2024-08-20 | 354,400,000 | -200,000 | 0.570 | 2024-08-20 | 202.01 | 0 | 202.01 |
| 2024-08-19 | 354,600,000 | 200,000 | 0.572 | 2024-08-19 | 202.83 | 0 | 202.83 |
| 2024-08-16 | 354,400,000 | 0 | 0.562 | 2024-08-16 | 199.17 | 0 | 199.17 |
| 2024-08-14 | 354,400,000 | -200,000 | 0.554 | 2024-08-14 | 196.34 | 0 | 196.34 |
| 2024-08-13 | 354,600,000 | 200,000 | 0.559 | 2024-08-13 | 198.22 | 0 | 198.22 |
| 2024-08-12 | 354,400,000 | -200,000 | 0.559 | 2024-08-12 | 198.11 | 0 | 198.11 |
| 2024-08-09 | 354,600,000 | 0 | 0.559 | 2024-08-09 | 198.22 | 0 | 198.22 |
| 2024-08-07 | 354,600,000 | 200,000 | 0.549 | 2024-08-07 | 194.68 | 0 | 194.68 |
| 2024-08-06 | 354,400,000 | -200,000 | 0.544 | 2024-08-06 | 192.79 | 0 | 192.79 |
| 2024-08-05 | 354,600,000 | 200,000 | 0.543 | 2024-08-05 | 192.55 | 0 | 192.55 |
| 2024-08-02 | 354,400,000 | 0 | 0.551 | 2024-08-02 | 195.27 | 0 | 195.27 |
| 2024-07-31 | 354,400,000 | -200,000 | 0.572 | 2024-07-31 | 202.72 | 0 | 202.72 |
| 2024-07-30 | 354,600,000 | 200,000 | 0.554 | 2024-07-30 | 196.45 | 0 | 196.45 |
| 2024-07-29 | 354,400,000 | -200,000 | 0.564 | 2024-07-29 | 199.88 | 0 | 199.88 |
| 2024-07-26 | 354,600,000 | 0 | 0.559 | 2024-07-26 | 198.22 | 0 | 198.22 |
| 2024-07-24 | 354,600,000 | 0 | 0.567 | 2024-07-24 | 201.06 | 0 | 201.06 |
| 2024-07-22 | 354,600,000 | 200,000 | 0.586 | 2024-07-22 | 207.80 | 0 | 207.80 |
| 2024-07-19 | 354,400,000 | 0 | 0.577 | 2024-07-19 | 204.49 | 0 | 204.49 |
| 2024-07-17 | 354,400,000 | -200,000 | 0.591 | 2024-07-17 | 209.45 | 0 | 209.45 |
| 2024-07-16 | 354,600,000 | 200,000 | 0.590 | 2024-07-16 | 209.21 | 0 | 209.21 |
| 2024-07-15 | 354,400,000 | -200,000 | 0.602 | 2024-07-15 | 213.35 | 0 | 213.35 |
| 2024-07-12 | 354,600,000 | 200,000 | 0.613 | 2024-07-12 | 217.37 | 0 | 217.37 |
| 2024-07-09 | 354,400,000 | -200,000 | 0.582 | 2024-07-09 | 206.26 | 0 | 206.26 |
| 2024-07-04 | 354,600,000 | 0 | 0.593 | 2024-07-04 | 210.28 | 0 | 210.28 |
| 2024-07-02 | 354,600,000 | 200,000 | 0.575 | 2024-07-02 | 203.89 | 0 | 203.89 |
| 2024-06-28 | 354,400,000 | -200,000 | 0.578 | 2024-06-28 | 204.84 | 0 | 204.84 |
| 2024-06-27 | 354,600,000 | -4,800,000 | 0.582 | 2024-06-27 | 206.38 | 0 | 206.38 |
| 2024-06-26 | 359,400,000 | -200,000 | 0.596 | 2024-06-26 | 214.20 | 0 | 214.20 |
| 2024-06-25 | 359,600,000 | 200,000 | 0.592 | 2024-06-25 | 212.88 | 0 | 212.88 |
| 2024-06-20 | 359,400,000 | -200,000 | 0.612 | 2024-06-20 | 219.95 | 0 | 219.95 |
| 2024-06-17 | 359,600,000 | 200,000 | 0.602 | 2024-06-17 | 216.48 | 0 | 216.48 |
| 2024-06-14 | 359,400,000 | -200,000 | 0.603 | 2024-06-14 | 216.72 | 0 | 216.72 |
| 2024-06-11 | 359,600,000 | 0 | 0.609 | 2024-06-11 | 219.00 | 0 | 219.00 |
| 2024-06-06 | 359,600,000 | 200,000 | 0.620 | 2024-06-06 | 222.95 | 0 | 222.95 |
| 2024-06-05 | 359,400,000 | 400,000 | 0.615 | 2024-06-05 | 221.03 | 0 | 221.03 |
| 2024-06-03 | 359,000,000 | -200,000 | 0.610 | 2024-06-03 | 218.99 | 0 | 218.99 |
| 2024-05-31 | 359,200,000 | -200,000 | 0.597 | 2024-05-31 | 214.44 | 0 | 214.44 |
| 2024-05-28 | 359,400,000 | -200,000 | 0.624 | 2024-05-28 | 224.27 | 0 | 224.27 |
| 2024-05-27 | 359,600,000 | -13,000,000 | 0.624 | 2024-05-27 | 224.39 | 0 | 224.39 |
| 2024-05-23 | 372,600,000 | 0 | 0.631 | 2024-05-23 | 235.11 | 0 | 235.11 |
| 2024-05-21 | 372,600,000 | 200,000 | 0.645 | 2024-05-21 | 240.33 | 0 | 240.33 |
| 2024-05-20 | 372,400,000 | -13,600,000 | 0.668 | 2024-05-20 | 248.76 | 0 | 248.76 |
| 2024-05-14 | 386,000,000 | 200,000 | 0.654 | 2024-05-14 | 252.44 | 0 | 252.44 |
| 2024-05-09 | 385,800,000 | 0 | 0.637 | 2024-05-09 | 245.75 | 0 | 245.75 |
| 2024-05-07 | 385,800,000 | -200,000 | 0.634 | 2024-05-07 | 244.60 | 0 | 244.60 |
| 2024-05-03 | 386,000,000 | 400,000 | 0.641 | 2024-05-03 | 247.43 | 0 | 247.43 |
| 2024-04-30 | 385,600,000 | -200,000 | 0.599 | 2024-04-30 | 230.97 | 0 | 230.97 |
| 2024-04-25 | 385,800,000 | 200,000 | 0.575 | 2024-04-25 | 221.83 | 0 | 221.83 |
| 2024-04-24 | 385,600,000 | 0 | 0.574 | 2024-04-24 | 221.33 | 0 | 221.33 |
| 2024-04-23 | 385,600,000 | -200,000 | 0.556 | 2024-04-23 | 214.39 | 0 | 214.39 |
| 2024-04-22 | 385,800,000 | 200,000 | 0.537 | 2024-04-22 | 207.17 | 0 | 207.17 |
| 2024-04-19 | 385,600,000 | -61,600,000 | 0.530 | 2024-04-19 | 204.37 | 0 | 204.37 |
| 2024-04-15 | 447,200,000 | -200,000 | 0.556 | 2024-04-15 | 248.64 | 0 | 248.64 |
| 2024-04-12 | 447,400,000 | 0 | 0.562 | 2024-04-12 | 251.44 | 0 | 251.44 |
| 2024-04-10 | 447,400,000 | 0 | 0.572 | 2024-04-10 | 255.91 | 0 | 255.91 |
| 2024-04-08 | 447,400,000 | 200,000 | 0.557 | 2024-04-08 | 249.20 | 0 | 249.20 |
| 2024-04-02 | 447,200,000 | -200,000 | 0.570 | 2024-04-02 | 254.90 | 0 | 254.90 |
| 2024-03-28 | 447,400,000 | 200,000 | 0.562 | 2024-03-28 | 251.44 | 0 | 251.44 |
| 2024-03-25 | 447,200,000 | -200,000 | 0.555 | 2024-03-25 | 248.20 | 0 | 248.20 |
| 2024-03-22 | 447,400,000 | 0 | 0.559 | 2024-03-22 | 250.10 | 0 | 250.10 |
| 2024-03-20 | 447,400,000 | 200,000 | 0.571 | 2024-03-20 | 255.47 | 0 | 255.47 |
| 2024-03-19 | 447,200,000 | -200,000 | 0.571 | 2024-03-19 | 255.35 | 0 | 255.35 |
| 2024-03-18 | 447,400,000 | -200,000 | 0.579 | 2024-03-18 | 259.04 | 0 | 259.04 |
| 2024-03-15 | 447,600,000 | 200,000 | 0.573 | 2024-03-15 | 256.47 | 0 | 256.47 |
| 2024-03-12 | 447,400,000 | 200,000 | 0.587 | 2024-03-12 | 262.62 | 0 | 262.62 |
| 2024-03-07 | 447,200,000 | -200,000 | 0.542 | 2024-03-07 | 242.38 | 0 | 242.38 |
| 2024-03-06 | 447,400,000 | 10,200,000 | 0.548 | 2024-03-06 | 245.18 | 0 | 245.18 |
| 2024-03-05 | 437,200,000 | -200,000 | 0.536 | 2024-03-05 | 234.34 | 0 | 234.34 |
| 2024-02-29 | 437,400,000 | -200,000 | 0.553 | 2024-02-29 | 241.88 | 0 | 241.88 |
| 2024-02-26 | 437,600,000 | 200,000 | 0.548 | 2024-02-26 | 239.80 | 0 | 239.80 |
| 2024-02-23 | 437,400,000 | -200,000 | 0.548 | 2024-02-23 | 239.70 | 0 | 239.70 |
| 2024-02-20 | 437,600,000 | 200,000 | 0.526 | 2024-02-20 | 230.18 | 0 | 230.18 |
| 2024-02-16 | 437,400,000 | 7,000,000 | 0.539 | 2024-02-16 | 235.76 | 0 | 235.76 |
| 2024-02-09 | 430,400,000 | 4,800,000 | 0.506 | 2024-02-09 | 217.78 | 0 | 217.78 |
| 2024-01-30 | 425,600,000 | 200,000 | 0.500 | 2024-01-30 | 212.80 | 0 | 212.80 |
| 2024-01-29 | 425,400,000 | -200,000 | 0.518 | 2024-01-29 | 220.36 | 0 | 220.36 |
| 2024-01-26 | 425,600,000 | 200,000 | 0.515 | 2024-01-26 | 219.18 | 0 | 219.18 |
| 2024-01-23 | 425,400,000 | -200,000 | 0.508 | 2024-01-23 | 216.10 | 0 | 216.10 |
| 2024-01-18 | 425,600,000 | 200,000 | 0.512 | 2024-01-18 | 217.91 | 0 | 217.91 |
| 2024-01-17 | 425,400,000 | -200,000 | 0.510 | 2024-01-17 | 216.95 | 0 | 216.95 |
| 2024-01-16 | 425,600,000 | 200,000 | 0.545 | 2024-01-16 | 231.95 | 0 | 231.95 |
| 2024-01-15 | 425,400,000 | -200,000 | 0.550 | 2024-01-15 | 233.97 | 0 | 233.97 |
| 2024-01-10 | 425,600,000 | 200,000 | 0.554 | 2024-01-10 | 235.78 | 0 | 235.78 |
| 2024-01-09 | 425,400,000 | -200,000 | 0.560 | 2024-01-09 | 238.22 | 0 | 238.22 |
| 2024-01-08 | 425,600,000 | 11,200,000 | 0.563 | 2024-01-08 | 239.61 | 0 | 239.61 |
| 2024-01-05 | 414,400,000 | -200,000 | 0.581 | 2024-01-05 | 240.77 | 0 | 240.77 |
| 2023-12-19 | 414,600,000 | 0 | 0.601 | 2023-12-19 | 249.17 | 0 | 249.17 |
| 2023-12-18 | 414,600,000 | 200,000 | 0.604 | 2023-12-18 | 250.42 | 0 | 250.42 |
| 2023-12-15 | 414,400,000 | 400,000 | 0.611 | 2023-12-15 | 253.20 | 0 | 253.20 |
| 2023-12-07 | 414,000,000 | 0 | 0.603 | 2023-12-07 | 249.64 | 0 | 249.64 |
| 2023-12-06 | 414,000,000 | -200,000 | 0.605 | 2023-12-06 | 250.47 | 0 | 250.47 |
| 2023-12-05 | 414,200,000 | -400,000 | 0.594 | 2023-12-05 | 246.03 | 0 | 246.03 |
| 2023-12-01 | 414,600,000 | 0 | 0.620 | 2023-12-01 | 257.05 | 0 | 257.05 |
| 2023-11-29 | 414,600,000 | 200,000 | 0.633 | 2023-11-29 | 262.44 | 0 | 262.44 |
| 2023-11-28 | 414,400,000 | 3,800,000 | 0.649 | 2023-11-28 | 268.95 | 0 | 268.95 |
| 2023-11-27 | 410,600,000 | 200,000 | 0.652 | 2023-11-27 | 267.71 | 0 | 267.71 |
| 2023-11-22 | 410,400,000 | -200,000 | 0.652 | 2023-11-22 | 267.58 | 0 | 267.58 |
| 2023-11-21 | 410,600,000 | 14,000,000 | 0.652 | 2023-11-21 | 267.71 | 0 | 267.71 |
| 2023-11-17 | 396,600,000 | 0 | 0.647 | 2023-11-17 | 256.60 | 0 | 256.60 |
| 2023-11-15 | 396,600,000 | 22,200,000 | 0.666 | 2023-11-15 | 264.14 | 0 | 264.14 |
| 2023-11-14 | 374,400,000 | -200,000 | 0.638 | 2023-11-14 | 238.87 | 0 | 238.87 |
| 2023-11-13 | 374,600,000 | 200,000 | 0.644 | 2023-11-13 | 241.24 | 0 | 241.24 |
| 2023-11-10 | 374,400,000 | 10,000,000 | 0.630 | 2023-11-10 | 235.87 | 0 | 235.87 |
| 2023-11-08 | 364,400,000 | 19,800,000 | 0.651 | 2023-11-08 | 237.22 | 0 | 237.22 |
| 2023-11-07 | 344,600,000 | 200,000 | 0.655 | 2023-11-07 | 225.71 | 0 | 225.71 |
| 2023-11-06 | 344,400,000 | 200,000 | 0.661 | 2023-11-06 | 227.65 | 0 | 227.65 |
| 2023-11-03 | 344,200,000 | -18,400,000 | 0.635 | 2023-11-03 | 218.57 | 0 | 218.57 |
| 2023-11-01 | 362,600,000 | 400,000 | 0.606 | 2023-11-01 | 219.74 | 0 | 219.74 |
| 2023-10-30 | 362,200,000 | -200,000 | 0.621 | 2023-10-30 | 224.93 | 0 | 224.93 |
| 2023-10-27 | 362,400,000 | -53,800,000 | 0.614 | 2023-10-27 | 222.51 | 0 | 222.51 |
| 2023-10-25 | 416,200,000 | 200,000 | 0.597 | 2023-10-25 | 248.47 | 0 | 248.47 |
| 2023-10-24 | 416,000,000 | -400,000 | 0.586 | 2023-10-24 | 243.78 | 0 | 243.78 |
| 2023-10-19 | 416,400,000 | 200,000 | 0.597 | 2023-10-19 | 248.59 | 0 | 248.59 |
| 2023-10-18 | 416,200,000 | 200,000 | 0.609 | 2023-10-18 | 253.47 | 0 | 253.47 |
| 2023-10-17 | 416,000,000 | -47,800,000 | 0.617 | 2023-10-17 | 256.67 | 0 | 256.67 |
| 2023-10-16 | 463,800,000 | -200,000 | 0.615 | 2023-10-16 | 285.24 | 0 | 285.24 |
| 2023-10-13 | 464,000,000 | 8,400,000 | 0.625 | 2023-10-13 | 290.00 | 0 | 290.00 |
| 2023-10-11 | 455,600,000 | -200,000 | 0.639 | 2023-10-11 | 291.13 | 0 | 291.13 |
| 2023-10-10 | 455,800,000 | -200,000 | 0.626 | 2023-10-10 | 285.33 | 0 | 285.33 |
| 2023-10-09 | 456,000,000 | 200,000 | 0.616 | 2023-10-09 | 280.90 | 0 | 280.90 |
| 2023-10-06 | 455,800,000 | 0 | 0.615 | 2023-10-06 | 280.32 | 0 | 280.32 |
| 2023-10-04 | 455,800,000 | -200,000 | 0.605 | 2023-10-04 | 275.76 | 0 | 275.76 |
| 2023-09-28 | 456,000,000 | 200,000 | 0.610 | 2023-09-28 | 278.16 | 0 | 278.16 |
| 2023-09-27 | 455,800,000 | 200,000 | 0.616 | 2023-09-27 | 280.77 | 0 | 280.77 |
| 2023-09-26 | 455,600,000 | -200,000 | 0.616 | 2023-09-26 | 280.65 | 0 | 280.65 |
| 2023-09-25 | 455,800,000 | -200,000 | 0.628 | 2023-09-25 | 286.24 | 0 | 286.24 |
| 2023-09-22 | 456,000,000 | 400,000 | 0.644 | 2023-09-22 | 293.66 | 0 | 293.66 |
| 2023-09-20 | 455,600,000 | -200,000 | 0.634 | 2023-09-20 | 288.85 | 0 | 288.85 |
| 2023-09-19 | 455,800,000 | -200,000 | 0.643 | 2023-09-19 | 293.08 | 0 | 293.08 |
| 2023-09-18 | 456,000,000 | 200,000 | 0.644 | 2023-09-18 | 293.66 | 0 | 293.66 |
| 2023-09-15 | 455,800,000 | 0 | 0.659 | 2023-09-15 | 300.37 | 0 | 300.37 |
| 2023-09-13 | 455,800,000 | -200,000 | 0.652 | 2023-09-13 | 297.18 | 0 | 297.18 |
| 2023-09-12 | 456,000,000 | 200,000 | 0.656 | 2023-09-12 | 299.14 | 0 | 299.14 |
| 2023-09-11 | 455,800,000 | 200,000 | 0.659 | 2023-09-11 | 300.37 | 0 | 300.37 |
| 2023-09-07 | 455,600,000 | -400,000 | 0.660 | 2023-09-07 | 300.70 | 0 | 300.70 |
| 2023-09-05 | 456,000,000 | 200,000 | 0.675 | 2023-09-05 | 307.80 | 0 | 307.80 |
| 2023-09-04 | 455,800,000 | 200,000 | 0.692 | 2023-09-04 | 315.41 | 0 | 315.41 |
| 2023-08-31 | 455,600,000 | -200,000 | 0.674 | 2023-08-31 | 307.07 | 0 | 307.07 |
| 2023-08-30 | 455,800,000 | -200,000 | 0.677 | 2023-08-30 | 308.58 | 0 | 308.58 |
| 2023-08-29 | 456,000,000 | 200,000 | 0.680 | 2023-08-29 | 310.08 | 0 | 310.08 |
| 2023-08-28 | 455,800,000 | 200,000 | 0.665 | 2023-08-28 | 303.11 | 0 | 303.11 |
| 2023-08-25 | 455,600,000 | -400,000 | 0.654 | 2023-08-25 | 297.96 | 0 | 297.96 |
| 2023-08-23 | 456,000,000 | 200,000 | 0.647 | 2023-08-23 | 295.03 | 0 | 295.03 |
| 2023-08-22 | 455,800,000 | 200,000 | 0.647 | 2023-08-22 | 294.90 | 0 | 294.90 |
| 2023-08-21 | 455,600,000 | -200,000 | 0.633 | 2023-08-21 | 288.39 | 0 | 288.39 |
| 2023-08-18 | 455,800,000 | 200,000 | 0.646 | 2023-08-18 | 294.45 | 0 | 294.45 |
| 2023-08-15 | 455,600,000 | -200,000 | 0.676 | 2023-08-15 | 307.99 | 0 | 307.99 |
| 2023-08-14 | 455,800,000 | -6,600,000 | 0.680 | 2023-08-14 | 309.94 | 0 | 309.94 |
| 2023-08-11 | 462,400,000 | 400,000 | 0.691 | 2023-08-11 | 319.52 | 0 | 319.52 |
| 2023-08-09 | 462,000,000 | -400,000 | 0.706 | 2023-08-09 | 326.17 | 0 | 326.17 |
| 2023-08-07 | 462,400,000 | 200,000 | 0.727 | 2023-08-07 | 336.16 | 0 | 336.16 |
| 2023-08-04 | 462,200,000 | -200,000 | 0.727 | 2023-08-04 | 336.02 | 0 | 336.02 |
| 2023-08-01 | 462,400,000 | 200,000 | 0.734 | 2023-08-01 | 339.40 | 0 | 339.40 |
| 2023-07-31 | 462,200,000 | 200,000 | 0.734 | 2023-07-31 | 339.25 | 0 | 339.25 |
| 2023-07-28 | 462,000,000 | -400,000 | 0.723 | 2023-07-28 | 334.03 | 0 | 334.03 |
| 2023-07-26 | 462,400,000 | 200,000 | 0.682 | 2023-07-26 | 315.36 | 0 | 315.36 |
| 2023-07-25 | 462,200,000 | 200,000 | 0.687 | 2023-07-25 | 317.53 | 0 | 317.53 |
| 2023-07-24 | 462,000,000 | -200,000 | 0.649 | 2023-07-24 | 299.84 | 0 | 299.84 |
| 2023-07-21 | 462,200,000 | 0 | 0.662 | 2023-07-21 | 305.98 | 0 | 305.98 |
| 2023-07-19 | 462,200,000 | 0 | 0.664 | 2023-07-19 | 306.90 | 0 | 306.90 |
| 2023-07-14 | 462,200,000 | 0 | 0.681 | 2023-07-14 | 314.76 | 0 | 314.76 |
| 2023-07-12 | 462,200,000 | 200,000 | 0.656 | 2023-07-12 | 303.20 | 0 | 303.20 |
| 2023-07-11 | 462,000,000 | -200,000 | 0.644 | 2023-07-11 | 297.53 | 0 | 297.53 |
| 2023-07-10 | 462,200,000 | -200,000 | 0.634 | 2023-07-10 | 293.03 | 0 | 293.03 |
| 2023-07-07 | 462,400,000 | 400,000 | 0.629 | 2023-07-07 | 290.85 | 0 | 290.85 |
| 2023-07-05 | 462,000,000 | -400,000 | 0.647 | 2023-07-05 | 298.91 | 0 | 298.91 |
| 2023-07-03 | 462,400,000 | 200,000 | 0.653 | 2023-07-03 | 301.95 | 0 | 301.95 |
| 2023-06-30 | 462,200,000 | 0 | 0.629 | 2023-06-30 | 290.72 | 0 | 290.72 |
| 2023-06-28 | 462,200,000 | -200,000 | 0.642 | 2023-06-28 | 296.73 | 0 | 296.73 |
| 2023-06-27 | 462,400,000 | 200,000 | 0.639 | 2023-06-27 | 295.47 | 0 | 295.47 |
| 2023-06-26 | 462,200,000 | 200,000 | 0.626 | 2023-06-26 | 289.34 | 0 | 289.34 |
| 2023-06-23 | 462,000,000 | -200,000 | 0.626 | 2023-06-23 | 289.21 | 0 | 289.21 |
| 2023-06-21 | 462,200,000 | -200,000 | 0.638 | 2023-06-21 | 294.88 | 0 | 294.88 |
| 2023-06-20 | 462,400,000 | 200,000 | 0.657 | 2023-06-20 | 303.80 | 0 | 303.80 |
| 2023-06-19 | 462,200,000 | 200,000 | 0.674 | 2023-06-19 | 311.52 | 0 | 311.52 |
| 2023-06-16 | 462,000,000 | -200,000 | 0.681 | 2023-06-16 | 314.62 | 0 | 314.62 |
| 2023-06-13 | 462,200,000 | 200,000 | 0.650 | 2023-06-13 | 300.43 | 0 | 300.43 |
| 2023-06-12 | 462,000,000 | -400,000 | 0.634 | 2023-06-12 | 292.91 | 0 | 292.91 |
| 2023-06-08 | 462,400,000 | 200,000 | 0.626 | 2023-06-08 | 289.46 | 0 | 289.46 |
| 2023-06-07 | 462,200,000 | 200,000 | 0.631 | 2023-06-07 | 291.65 | 0 | 291.65 |
| 2023-06-06 | 462,000,000 | -200,000 | 0.617 | 2023-06-06 | 285.05 | 0 | 285.05 |
| 2023-06-05 | 462,200,000 | -200,000 | 0.617 | 2023-06-05 | 285.18 | 0 | 285.18 |
| 2023-06-02 | 462,400,000 | 400,000 | 0.615 | 2023-06-02 | 284.38 | 0 | 284.38 |
| 2023-05-31 | 462,000,000 | -200,000 | 0.583 | 2023-05-31 | 269.35 | 0 | 269.35 |
| 2023-05-30 | 462,200,000 | -200,000 | 0.596 | 2023-05-30 | 275.47 | 0 | 275.47 |
| 2023-05-29 | 462,400,000 | 200,000 | 0.588 | 2023-05-29 | 271.89 | 0 | 271.89 |
| 2023-05-25 | 462,200,000 | 200,000 | 0.595 | 2023-05-25 | 275.01 | 0 | 275.01 |
| 2023-05-24 | 462,000,000 | -200,000 | 0.608 | 2023-05-24 | 280.90 | 0 | 280.90 |
| 2023-05-23 | 462,200,000 | -200,000 | 0.620 | 2023-05-23 | 286.56 | 0 | 286.56 |
| 2023-05-22 | 462,400,000 | 400,000 | 0.630 | 2023-05-22 | 291.31 | 0 | 291.31 |
| 2023-05-18 | 462,000,000 | -200,000 | 0.630 | 2023-05-18 | 291.06 | 0 | 291.06 |
| 2023-05-17 | 462,200,000 | 61,400,000 | 0.623 | 2023-05-17 | 287.95 | 0 | 287.95 |
| 2023-05-16 | 400,800,000 | 200,000 | 0.636 | 2023-05-16 | 254.91 | 0 | 254.91 |
| 2023-05-15 | 400,600,000 | 102,200,000 | 0.630 | 2023-05-15 | 252.38 | 0 | 252.38 |
| 2023-05-12 | 298,400,000 | -400,000 | 0.623 | 2023-05-12 | 185.90 | 0 | 185.90 |
| 2023-05-10 | 298,800,000 | 200,000 | 0.613 | 2023-05-10 | 183.16 | 0 | 183.16 |
| 2023-05-09 | 298,600,000 | 200,000 | 0.611 | 2023-05-09 | 182.44 | 0 | 182.44 |
| 2023-05-08 | 298,400,000 | 9,800,000 | 0.629 | 2023-05-08 | 187.69 | 0 | 187.69 |
| 2023-05-05 | 288,600,000 | 5,000,000 | 0.626 | 2023-05-05 | 180.66 | 0 | 180.66 |
| 2023-05-03 | 283,600,000 | 200,000 | 0.617 | 2023-05-03 | 174.98 | 0 | 174.98 |
| 2023-05-02 | 283,400,000 | 23,600,000 | 0.628 | 2023-05-02 | 177.98 | 0 | 177.98 |
| 2023-04-27 | 259,800,000 | 30,600,000 | 0.620 | 2023-04-27 | 161.08 | 0 | 161.08 |
| 2023-04-26 | 229,200,000 | 50,200,000 | 0.624 | 2023-04-26 | 143.02 | 0 | 143.02 |
| 2023-04-24 | 179,000,000 | 28,600,000 | 0.635 | 2023-04-24 | 113.66 | 0 | 113.66 |
| 2023-04-21 | 150,400,000 | 400,000 | 0.637 | 2023-04-21 | 95.80 | 0 | 95.80 |
| 2023-04-19 | 150,000,000 | -200,000 | 0.661 | 2023-04-19 | 99.15 | 0 | 99.15 |
| 2023-04-18 | 150,200,000 | -200,000 | 0.675 | 2023-04-18 | 101.39 | 0 | 101.39 |
| 2023-04-17 | 150,400,000 | 400,000 | 0.682 | 2023-04-17 | 102.57 | 0 | 102.57 |
| 2023-04-13 | 150,000,000 | -200,000 | 0.666 | 2023-04-13 | 99.90 | 0 | 99.90 |
| 2023-04-12 | 150,200,000 | -200,000 | 0.669 | 2023-04-12 | 100.48 | 0 | 100.48 |
| 2023-04-11 | 150,400,000 | 200,000 | 0.682 | 2023-04-11 | 102.57 | 0 | 102.57 |
| 2023-04-06 | 150,200,000 | 200,000 | 0.682 | 2023-04-06 | 102.44 | 0 | 102.44 |
| 2023-04-04 | 150,000,000 | -200,000 | 0.682 | 2023-04-04 | 102.30 | 0 | 102.30 |
| 2023-04-03 | 150,200,000 | -200,000 | 0.691 | 2023-04-03 | 103.79 | 0 | 103.79 |
| 2023-03-31 | 150,400,000 | 400,000 | 0.691 | 2023-03-31 | 103.93 | 0 | 103.93 |
| 2023-03-29 | 150,000,000 | -200,000 | 0.680 | 2023-03-29 | 102.00 | 0 | 102.00 |
| 2023-03-28 | 150,200,000 | -200,000 | 0.664 | 2023-03-28 | 99.73 | 0 | 99.73 |
| 2023-03-27 | 150,400,000 | 400,000 | 0.660 | 2023-03-27 | 99.26 | 0 | 99.26 |
| 2023-03-23 | 150,000,000 | -200,000 | 0.673 | 2023-03-23 | 100.95 | 0 | 100.95 |
| 2023-03-22 | 150,200,000 | -200,000 | 0.644 | 2023-03-22 | 96.73 | 0 | 96.73 |
| 2023-03-21 | 150,400,000 | -200,000 | 0.637 | 2023-03-21 | 95.80 | 0 | 95.80 |
| 2023-03-20 | 150,600,000 | 200,000 | 0.624 | 2023-03-20 | 93.97 | 0 | 93.97 |
| 2023-03-17 | 150,400,000 | 400,000 | 0.639 | 2023-03-17 | 96.11 | 0 | 96.11 |
| 2023-03-15 | 150,000,000 | -200,000 | 0.620 | 2023-03-15 | 93.00 | 0 | 93.00 |
| 2023-03-13 | 150,200,000 | 200,000 | 0.624 | 2023-03-13 | 93.72 | 0 | 93.72 |
| 2023-03-10 | 150,000,000 | -200,000 | 0.607 | 2023-03-10 | 91.05 | 0 | 91.05 |
| 2023-03-07 | 150,200,000 | 200,000 | 0.662 | 2023-03-07 | 99.43 | 0 | 99.43 |
| 2023-03-06 | 150,000,000 | -400,000 | 0.672 | 2023-03-06 | 100.80 | 0 | 100.80 |
| 2023-03-02 | 150,400,000 | 200,000 | 0.664 | 2023-03-02 | 99.87 | 0 | 99.87 |
| 2023-03-01 | 150,200,000 | 200,000 | 0.673 | 2023-03-01 | 101.08 | 0 | 101.08 |
| 2023-02-28 | 150,000,000 | -200,000 | 0.633 | 2023-02-28 | 94.95 | 0 | 94.95 |
| 2023-02-27 | 150,200,000 | -200,000 | 0.643 | 2023-02-27 | 96.58 | 0 | 96.58 |
| 2023-02-24 | 150,400,000 | 5,600,000 | 0.645 | 2023-02-24 | 97.01 | 0 | 97.01 |
| 2023-02-22 | 144,800,000 | -200,000 | 0.660 | 2023-02-22 | 95.57 | 0 | 95.57 |
| 2023-02-21 | 145,000,000 | -200,000 | 0.670 | 2023-02-21 | 97.15 | 0 | 97.15 |
| 2023-02-20 | 145,200,000 | 200,000 | 0.695 | 2023-02-20 | 100.91 | 0 | 100.91 |
| 2023-02-17 | 145,000,000 | -200,000 | 0.687 | 2023-02-17 | 99.61 | 0 | 99.61 |
| 2023-02-14 | 145,200,000 | 200,000 | 0.697 | 2023-02-14 | 101.20 | 0 | 101.20 |
| 2023-02-09 | 145,000,000 | -200,000 | 0.734 | 2023-02-09 | 106.43 | 0 | 106.43 |
| 2023-02-08 | 145,200,000 | 400,000 | 0.714 | 2023-02-08 | 103.67 | 0 | 103.67 |
| 2023-02-06 | 144,800,000 | -200,000 | 0.716 | 2023-02-06 | 103.68 | 0 | 103.68 |
| 2023-02-03 | 145,000,000 | 200,000 | 0.746 | 2023-02-03 | 108.17 | 0 | 108.17 |
| 2023-01-31 | 144,800,000 | -200,000 | 0.731 | 2023-01-31 | 105.85 | 0 | 105.85 |
| 2023-01-30 | 145,000,000 | -200,000 | 0.734 | 2023-01-30 | 106.43 | 0 | 106.43 |
| 2023-01-27 | 145,200,000 | 400,000 | 0.773 | 2023-01-27 | 112.24 | 0 | 112.24 |
| 2023-01-20 | 144,800,000 | -400,000 | 0.735 | 2023-01-20 | 106.43 | 0 | 106.43 |
| 2023-01-18 | 145,200,000 | 200,000 | 0.729 | 2023-01-18 | 105.85 | 0 | 105.85 |
| 2023-01-17 | 145,000,000 | 200,000 | 0.725 | 2023-01-17 | 105.13 | 0 | 105.13 |
| 2023-01-16 | 144,800,000 | -400,000 | 0.727 | 2023-01-16 | 105.27 | 0 | 105.27 |
| 2023-01-12 | 145,200,000 | 200,000 | 0.725 | 2023-01-12 | 105.27 | 0 | 105.27 |
| 2023-01-11 | 145,000,000 | 200,000 | 0.734 | 2023-01-11 | 106.43 | 0 | 106.43 |
| 2023-01-09 | 144,800,000 | -200,000 | 0.737 | 2023-01-09 | 106.72 | 0 | 106.72 |
| 2023-01-06 | 145,000,000 | 0 | 0.716 | 2023-01-06 | 103.82 | 0 | 103.82 |
| 2023-01-04 | 145,000,000 | -200,000 | 0.713 | 2023-01-04 | 103.38 | 0 | 103.38 |
| 2023-01-03 | 145,200,000 | 4,200,000 | 0.683 | 2023-01-03 | 99.17 | 0 | 99.17 |
| 2022-12-30 | 141,000,000 | 3,400,000 | 0.671 | 2022-12-30 | 94.61 | 0 | 94.61 |
| 2022-12-28 | 137,600,000 | -200,000 | 0.681 | 2022-12-28 | 93.71 | 0 | 93.71 |
| 2022-12-22 | 137,800,000 | -200,000 | 0.682 | 2022-12-22 | 93.98 | 0 | 93.98 |
| 2022-12-16 | 138,000,000 | 200,000 | 0.674 | 2022-12-16 | 93.01 | 0 | 93.01 |
| 2022-12-14 | 137,800,000 | -200,000 | 0.688 | 2022-12-14 | 94.81 | 0 | 94.81 |
| 2022-10-27 | 138,000,000 | 200,000 | 0.480 | 2022-10-27 | 66.24 | 0 | 66.24 |
| 2022-10-13 | 137,800,000 | -200,000 | 0.509 | 2022-10-13 | 70.14 | 0 | 70.14 |
| 2022-07-21 | 138,000,000 | 4,000,000 | 0.736 | 2022-07-21 | 101.57 | 0 | 101.57 |
| 2022-07-05 | 134,000,000 | 6,000,000 | 0.784 | 2022-07-05 | 105.06 | 0 | 105.06 |
| 2022-05-12 | 128,000,000 | 4,000,000 | 0.622 | 2022-05-12 | 79.62 | 0 | 79.62 |
| 2022-03-31 | 124,000,000 | 4,000,000 | 0.735 | 2022-03-31 | 91.14 | 0 | 91.14 |
| 2022-03-18 | 120,000,000 | 8,000,000 | 0.724 | 2022-03-18 | 86.88 | 0 | 86.88 |
| 2022-03-11 | 112,000,000 | -2,800,000 | 0.683 | 2022-03-11 | 76.50 | 0 | 76.50 |
| 2021-11-17 | 114,800,000 | 6,000,000 | 1.080 | 2021-11-17 | 123.98 | 0 | 123.98 |
| 2021-09-15 | 108,800,000 | -3,000,000 | 1.022 | 2021-09-15 | 111.19 | 0 | 111.19 |
| 2021-09-14 | 111,800,000 | 4,000,000 | 1.056 | 2021-09-14 | 118.06 | 0 | 118.06 |
| 2021-08-19 | 107,800,000 | -4,800,000 | 0.976 | 2021-08-19 | 105.21 | 0 | 105.21 |
| 2021-08-06 | 112,600,000 | 13,000,000 | 1.090 | 2021-08-06 | 122.73 | 0 | 122.73 |
| 2021-07-12 | 99,600,000 | 5,200,000 | 1.212 | 2021-07-12 | 120.72 | 0 | 120.72 |
| 2021-06-30 | 94,400,000 | 47,800,000 | 1.328 | 2021-06-30 | 125.36 | 0 | 125.36 |
| 2021-06-02 | 46,600,000 | -400,000 | 1.340 | 2021-06-02 | 62.44 | 0 | 62.44 |
| 2021-05-18 | 47,000,000 | 4,000,000 | 1.266 | 2021-05-18 | 59.50 | 0 | 59.50 |
| 2021-05-03 | 43,000,000 | -2,000,000 | 1.336 | 2021-05-03 | 57.45 | 0 | 57.45 |
| 2021-04-15 | 45,000,000 | -200,000 | 1.322 | 2021-04-15 | 59.49 | 0 | 59.49 |
| 2021-03-22 | 45,200,000 | 3,000,000 | 1.384 | 2021-03-22 | 62.56 | 0 | 62.56 |
| 2021-03-12 | 42,200,000 | 1,000,000 | 1.384 | 2021-03-12 | 58.40 | 0 | 58.40 |
| 2021-03-01 | 41,200,000 | 3,000,000 | 1.506 | 2021-03-01 | 62.05 | 0 | 62.05 |
| 2020-12-29 | 38,200,000 | 1,800,000 | 1.298 | 2020-12-29 | 49.58 | 0 | 49.58 |
| 2020-12-23 | 36,400,000 | -6,200,000 | 1.366 | 2020-12-23 | 49.72 | 0 | 49.72 |
| 2020-12-03 | 42,600,000 | 600,000 | 1.288 | 2020-12-03 | 54.87 | 0 | 54.87 |
| 2020-10-21 | 42,000,000 | -2,000,000 | 1.238 | 2020-10-21 | 52.00 | 0 | 52.00 |
| 2020-09-18 | 44,000,000 | 1,400,000 | 1.192 | 2020-09-18 | 52.45 | 0 | 52.45 |
| 2020-09-14 | 42,600,000 | 1,000,000 | 1.182 | 2020-09-14 | 50.35 | 0 | 50.35 |
| 2020-09-11 | 41,600,000 | 2,400,000 | 1.160 | 2020-09-11 | 48.26 | 0 | 48.26 |
| 2020-09-09 | 39,200,000 | 2,400,000 | 1.146 | 2020-09-09 | 44.92 | 0 | 44.92 |
| 2020-09-08 | 36,800,000 | 2,200,000 | 1.166 | 2020-09-08 | 42.91 | 0 | 42.91 |
| 2020-09-04 | 34,600,000 | 12,000,000 | 1.246 | 2020-09-04 | 43.11 | 0 | 43.11 |
| 2020-09-03 | 22,600,000 | 1.258 | 2020-09-03 | 28.43 | 0 | 28.43 |
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