CSOP Hang Seng TECH Index Daily (-2x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07552 | 2020-12-10 |
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 | 3,523,000,000 | 22,800,000 | 1.458 | 2025-07-23 | 5,136.53 | 0 | 5,136.53 |
| 2025-07-22 | 3,500,200,000 | 203,600,000 | 1.536 | 2025-07-22 | 5,376.31 | 0 | 5,376.31 |
| 2025-07-18 | 3,296,600,000 | 86,400,000 | 1.570 | 2025-07-18 | 5,175.66 | 0 | 5,175.66 |
| 2025-07-17 | 3,210,200,000 | 416,800,000 | 1.628 | 2025-07-17 | 5,226.21 | 0 | 5,226.21 |
| 2025-07-11 | 2,793,400,000 | -35,600,000 | 1.752 | 2025-07-11 | 4,894.04 | 0 | 4,894.04 |
| 2025-07-10 | 2,829,000,000 | 15,600,000 | 1.772 | 2025-07-10 | 5,012.99 | 0 | 5,012.99 |
| 2025-07-07 | 2,813,400,000 | -114,400,000 | 1.776 | 2025-07-07 | 4,996.60 | 0 | 4,996.60 |
| 2025-07-03 | 2,927,800,000 | -24,800,000 | 1.770 | 2025-07-03 | 5,182.21 | 0 | 5,182.21 |
| 2025-07-02 | 2,952,600,000 | 6,400,000 | 1.744 | 2025-07-02 | 5,149.33 | 0 | 5,149.33 |
| 2025-06-30 | 2,946,200,000 | 10,000,000 | 1.724 | 2025-06-30 | 5,079.25 | 0 | 5,079.25 |
| 2025-06-27 | 2,936,200,000 | 314,000,000 | 1.702 | 2025-06-27 | 4,997.41 | 0 | 4,997.41 |
| 2025-06-24 | 2,622,200,000 | -185,200,000 | 1.732 | 2025-06-24 | 4,541.65 | 0 | 4,541.65 |
| 2025-06-23 | 2,807,400,000 | -4,000,000 | 1.810 | 2025-06-23 | 5,081.39 | 0 | 5,081.39 |
| 2025-06-20 | 2,811,400,000 | -180,000,000 | 1.854 | 2025-06-20 | 5,212.34 | 0 | 5,212.34 |
| 2025-06-16 | 2,991,400,000 | -113,200,000 | 1.734 | 2025-06-16 | 5,187.09 | 0 | 5,187.09 |
| 2025-06-13 | 3,104,600,000 | 51,600,000 | 1.782 | 2025-06-13 | 5,532.40 | 0 | 5,532.40 |
| 2025-06-11 | 3,053,000,000 | 192,800,000 | 1.650 | 2025-06-11 | 5,037.45 | 0 | 5,037.45 |
| 2025-06-10 | 2,860,200,000 | 0 | 1.688 | 2025-06-10 | 4,828.02 | 0 | 4,828.02 |
| 2025-06-09 | 2,860,200,000 | 74,400,000 | 1.668 | 2025-06-09 | 4,770.81 | 0 | 4,770.81 |
| 2025-06-05 | 2,785,800,000 | -34,400,000 | 1.746 | 2025-06-05 | 4,864.01 | 0 | 4,864.01 |
| 2025-06-04 | 2,820,200,000 | -4,000,000 | 1.810 | 2025-06-04 | 5,104.56 | 0 | 5,104.56 |
| 2025-06-03 | 2,824,200,000 | -54,000,000 | 1.832 | 2025-06-03 | 5,173.93 | 0 | 5,173.93 |
| 2025-06-02 | 2,878,200,000 | -106,000,000 | 1.876 | 2025-06-02 | 5,399.50 | 0 | 5,399.50 |
| 2025-05-29 | 2,984,200,000 | -25,200,000 | 1.762 | 2025-05-29 | 5,258.16 | 0 | 5,258.16 |
| 2025-05-26 | 3,009,400,000 | -29,600,000 | 1.868 | 2025-05-26 | 5,621.56 | 0 | 5,621.56 |
| 2025-05-23 | 3,039,000,000 | 106,000,000 | 1.808 | 2025-05-23 | 5,494.51 | 0 | 5,494.51 |
| 2025-05-21 | 2,933,000,000 | 10,000,000 | 1.742 | 2025-05-21 | 5,109.29 | 0 | 5,109.29 |
| 2025-05-16 | 2,923,000,000 | 14,400,000 | 1.784 | 2025-05-16 | 5,214.63 | 0 | 5,214.63 |
| 2025-05-14 | 2,908,600,000 | -5,759,300,200 | 1.726 | 2025-05-14 | 5,020.24 | 0 | 5,020.24 |
| 2025-05-12 | 8,667,900,200 | 5,764,900,200 | 1.686 | 2025-05-12 | 14,614.08 | 0 | 14,614.08 |
| 2025-05-09 | 2,903,000,000 | 41,600,000 | 1.876 | 2025-05-09 | 5,446.03 | 0 | 5,446.03 |
| 2025-05-07 | 2,861,400,000 | 147,600,000 | 1.864 | 2025-05-07 | 5,333.65 | 0 | 5,333.65 |
| 2025-05-06 | 2,713,800,000 | 46,400,000 | 1.838 | 2025-05-06 | 4,987.96 | 0 | 4,987.96 |
| 2025-05-02 | 2,667,400,000 | 28,400,000 | 1.824 | 2025-05-02 | 4,865.34 | 0 | 4,865.34 |
| 2025-04-29 | 2,639,000,000 | 62,800,000 | 1.998 | 2025-04-29 | 5,272.72 | 0 | 5,272.72 |
| 2025-04-25 | 2,576,200,000 | 75,200,000 | 2.032 | 2025-04-25 | 5,234.84 | 0 | 5,234.84 |
| 2025-04-22 | 2,501,000,000 | -40,000,000 | 2.110 | 2025-04-22 | 5,277.11 | 0 | 5,277.11 |
| 2025-04-17 | 2,541,000,000 | -43,200,000 | 2.130 | 2025-04-17 | 5,412.33 | 0 | 5,412.33 |
| 2025-04-16 | 2,584,200,000 | 60,400,000 | 2.210 | 2025-04-16 | 5,711.08 | 0 | 5,711.08 |
| 2025-04-14 | 2,523,800,000 | 39,200,000 | 2.020 | 2025-04-14 | 5,098.08 | 0 | 5,098.08 |
| 2025-04-09 | 2,484,600,000 | -96,400,000 | 2.320 | 2025-04-09 | 5,764.27 | 0 | 5,764.27 |
| 2025-04-08 | 2,581,000,000 | -721,200,000 | 2.482 | 2025-04-08 | 6,406.04 | 0 | 6,406.04 |
| 2025-04-07 | 3,302,200,000 | -138,800,000 | 2.690 | 2025-04-07 | 8,882.92 | 0 | 8,882.92 |
| 2025-04-03 | 3,441,000,000 | -36,800,000 | 1.994 | 2025-04-03 | 6,861.35 | 0 | 6,861.35 |
| 2025-04-02 | 3,477,800,000 | -94,400,000 | 1.912 | 2025-04-02 | 6,649.55 | 0 | 6,649.55 |
| 2025-03-31 | 3,572,200,000 | -92,800,000 | 1.934 | 2025-03-31 | 6,908.63 | 0 | 6,908.63 |
| 2025-03-27 | 3,665,000,000 | -157,200,000 | 1.808 | 2025-03-27 | 6,626.32 | 0 | 6,626.32 |
| 2025-03-26 | 3,822,200,000 | -44,000,000 | 1.820 | 2025-03-26 | 6,956.40 | 0 | 6,956.40 |
| 2025-03-24 | 3,866,200,000 | -246,800,000 | 1.720 | 2025-03-24 | 6,649.86 | 0 | 6,649.86 |
| 2025-03-21 | 4,113,000,000 | 137,600,000 | 1.790 | 2025-03-21 | 7,362.27 | 0 | 7,362.27 |
| 2025-03-14 | 3,975,400,000 | -173,200,000 | 1.660 | 2025-03-14 | 6,599.16 | 0 | 6,599.16 |
| 2025-03-12 | 4,148,600,000 | -81,600,000 | 1.684 | 2025-03-12 | 6,986.24 | 0 | 6,986.24 |
| 2025-03-11 | 4,230,200,000 | 96,000,000 | 1.614 | 2025-03-11 | 6,827.54 | 0 | 6,827.54 |
| 2025-03-10 | 4,134,200,000 | 595,200,000 | 1.668 | 2025-03-10 | 6,895.85 | 0 | 6,895.85 |
| 2025-03-07 | 3,539,000,000 | 210,000,000 | 1.592 | 2025-03-07 | 5,634.09 | 0 | 5,634.09 |
| 2025-03-05 | 3,329,000,000 | -33,200,000 | 1.758 | 2025-03-05 | 5,852.38 | 0 | 5,852.38 |
| 2025-03-03 | 3,362,200,000 | -268,800,000 | 1.920 | 2025-03-03 | 6,455.42 | 0 | 6,455.42 |
| 2025-02-28 | 3,631,000,000 | 360,400,000 | 1.898 | 2025-02-28 | 6,891.64 | 0 | 6,891.64 |
| 2025-02-26 | 3,270,600,000 | -51,200,000 | 1.670 | 2025-02-26 | 5,461.90 | 0 | 5,461.90 |
| 2025-02-25 | 3,321,800,000 | 561,600,000 | 1.840 | 2025-02-25 | 6,112.11 | 0 | 6,112.11 |
| 2025-02-20 | 2,760,200,000 | 251,200,000 | 1.998 | 2025-02-20 | 5,514.88 | 0 | 5,514.88 |
| 2025-02-19 | 2,509,000,000 | 123,600,000 | 1.882 | 2025-02-19 | 4,721.94 | 0 | 4,721.94 |
| 2025-02-18 | 2,385,400,000 | 288,000,000 | 1.908 | 2025-02-18 | 4,551.34 | 0 | 4,551.34 |
| 2025-02-17 | 2,097,400,000 | 294,400,000 | 2.006 | 2025-02-17 | 4,207.38 | 0 | 4,207.38 |
| 2025-02-14 | 1,803,000,000 | 84,000,000 | 1.984 | 2025-02-14 | 3,577.15 | 0 | 3,577.15 |
| 2025-02-12 | 1,719,000,000 | 136,000,000 | 2.194 | 2025-02-12 | 3,771.49 | 0 | 3,771.49 |
| 2025-02-11 | 1,583,000,000 | 148,000,000 | 2.324 | 2025-02-11 | 3,678.89 | 0 | 3,678.89 |
| 2025-02-10 | 1,435,000,000 | 110,000,000 | 2.204 | 2025-02-10 | 3,162.74 | 0 | 3,162.74 |
| 2025-02-06 | 1,325,000,000 | 263,600,000 | 2.420 | 2025-02-06 | 3,206.50 | 0 | 3,206.50 |
| 2025-02-05 | 1,061,400,000 | 70,400,000 | 2.546 | 2025-02-05 | 2,702.32 | 0 | 2,702.32 |
| 2025-02-04 | 991,000,000 | 78,400,000 | 2.496 | 2025-02-04 | 2,473.54 | 0 | 2,473.54 |
| 2025-02-03 | 912,600,000 | 26,400,000 | 2.784 | 2025-02-03 | 2,540.68 | 0 | 2,540.68 |
| 2025-01-28 | 886,200,000 | 22,800,000 | 2.796 | 2025-01-28 | 2,477.82 | 0 | 2,477.82 |
| 2025-01-24 | 863,400,000 | 109,200,000 | 2.880 | 2025-01-24 | 2,486.59 | 0 | 2,486.59 |
| 2025-01-22 | 754,200,000 | 24,000,000 | 2.990 | 2025-01-22 | 2,255.06 | 0 | 2,255.06 |
| 2025-01-21 | 730,200,000 | 28,400,000 | 2.842 | 2025-01-21 | 2,075.23 | 0 | 2,075.23 |
| 2025-01-20 | 701,800,000 | 20,400,000 | 2.974 | 2025-01-20 | 2,087.15 | 0 | 2,087.15 |
| 2025-01-16 | 681,400,000 | 53,600,000 | 3.224 | 2025-01-16 | 2,196.83 | 0 | 2,196.83 |
| 2025-01-14 | 627,800,000 | -39,200,000 | 3.312 | 2025-01-14 | 2,079.27 | 0 | 2,079.27 |
| 2025-01-13 | 667,000,000 | -4,400,000 | 3.540 | 2025-01-13 | 2,361.18 | 0 | 2,361.18 |
| 2025-01-09 | 671,400,000 | -31,200,000 | 3.384 | 2025-01-09 | 2,272.02 | 0 | 2,272.02 |
| 2025-01-08 | 702,600,000 | -32,400,000 | 3.396 | 2025-01-08 | 2,386.03 | 0 | 2,386.03 |
| 2025-01-03 | 735,000,000 | -23,200,000 | 3.258 | 2025-01-03 | 2,394.63 | 0 | 2,394.63 |
| 2024-12-31 | 758,200,000 | 400,000 | 3.150 | 2024-12-31 | 2,388.33 | 0 | 2,388.33 |
| 2024-12-30 | 757,800,000 | 15,600,000 | 3.110 | 2024-12-30 | 2,356.76 | 0 | 2,356.76 |
| 2024-12-27 | 742,200,000 | 16,400,000 | 3.068 | 2024-12-27 | 2,277.07 | 0 | 2,277.07 |
| 2024-12-23 | 725,800,000 | -20,000,000 | 3.174 | 2024-12-23 | 2,303.69 | 0 | 2,303.69 |
| 2024-12-20 | 745,800,000 | 17,200,000 | 3.192 | 2024-12-20 | 2,380.59 | 0 | 2,380.59 |
| 2024-12-18 | 728,600,000 | -13,600,000 | 3.164 | 2024-12-18 | 2,305.29 | 0 | 2,305.29 |
| 2024-12-16 | 742,200,000 | 4,800,000 | 3.238 | 2024-12-16 | 2,403.24 | 0 | 2,403.24 |
| 2024-12-12 | 737,400,000 | 2,400,000 | 2.980 | 2024-12-12 | 2,197.45 | 0 | 2,197.45 |
| 2024-12-11 | 735,000,000 | 57,200,000 | 3.080 | 2024-12-11 | 2,263.80 | 0 | 2,263.80 |
| 2024-12-10 | 677,800,000 | 14,400,000 | 2.994 | 2024-12-10 | 2,029.33 | 0 | 2,029.33 |
| 2024-12-06 | 663,400,000 | -6,400,000 | 3.214 | 2024-12-06 | 2,132.17 | 0 | 2,132.17 |
| 2024-12-04 | 669,800,000 | 36,800,000 | 3.302 | 2024-12-04 | 2,211.68 | 0 | 2,211.68 |
| 2024-12-02 | 633,000,000 | 28,000,000 | 3.310 | 2024-12-02 | 2,095.23 | 0 | 2,095.23 |
| 2024-11-27 | 605,000,000 | -2,800,000 | 3.344 | 2024-11-27 | 2,023.12 | 0 | 2,023.12 |
| 2024-11-25 | 607,800,000 | -60,000,000 | 3.596 | 2024-11-25 | 2,185.65 | 0 | 2,185.65 |
| 2024-11-22 | 667,800,000 | 19,600,000 | 3.570 | 2024-11-22 | 2,384.05 | 0 | 2,384.05 |
| 2024-11-20 | 648,200,000 | -5,200,000 | 3.316 | 2024-11-20 | 2,149.43 | 0 | 2,149.43 |
| 2024-11-15 | 653,400,000 | -135,600,000 | 3.450 | 2024-11-15 | 2,254.23 | 0 | 2,254.23 |
| 2024-11-13 | 789,000,000 | -73,600,000 | 3.252 | 2024-11-13 | 2,565.83 | 0 | 2,565.83 |
| 2024-11-12 | 862,600,000 | 0 | 3.270 | 2024-11-12 | 2,820.70 | 0 | 2,820.70 |
| 2024-11-11 | 862,600,000 | 68,000,000 | 3.006 | 2024-11-11 | 2,592.98 | 0 | 2,592.98 |
| 2024-11-07 | 794,600,000 | 30,800,000 | 2.978 | 2024-11-07 | 2,366.32 | 0 | 2,366.32 |
| 2024-10-31 | 763,800,000 | -14,800,000 | 3.220 | 2024-10-31 | 2,459.44 | 0 | 2,459.44 |
| 2024-10-30 | 778,600,000 | 26,800,000 | 3.210 | 2024-10-30 | 2,499.31 | 0 | 2,499.31 |
| 2024-10-25 | 751,800,000 | -1,200,000 | 3.178 | 2024-10-25 | 2,389.22 | 0 | 2,389.22 |
| 2024-10-22 | 753,000,000 | 48,000,000 | 3.222 | 2024-10-22 | 2,426.17 | 0 | 2,426.17 |
| 2024-10-17 | 705,000,000 | -67,600,000 | 3.528 | 2024-10-17 | 2,487.24 | 0 | 2,487.24 |
| 2024-10-16 | 772,600,000 | -35,600,000 | 3.430 | 2024-10-16 | 2,650.02 | 0 | 2,650.02 |
| 2024-10-15 | 808,200,000 | -92,000,000 | 3.370 | 2024-10-15 | 2,723.63 | 0 | 2,723.63 |
| 2024-10-10 | 900,200,000 | -10,000,000 | 2.996 | 2024-10-10 | 2,697.00 | 0 | 2,697.00 |
| 2024-10-09 | 910,200,000 | -141,200,000 | 3.128 | 2024-10-09 | 2,847.11 | 0 | 2,847.11 |
| 2024-10-08 | 1,051,400,000 | 156,400,000 | 3.056 | 2024-10-08 | 3,213.08 | 0 | 3,213.08 |
| 2024-10-07 | 895,000,000 | 5,200,000 | 2.410 | 2024-10-07 | 2,156.95 | 0 | 2,156.95 |
| 2024-10-04 | 889,800,000 | 93,200,000 | 2.582 | 2024-10-04 | 2,297.46 | 0 | 2,297.46 |
| 2024-10-03 | 796,600,000 | 168,000,000 | 2.876 | 2024-10-03 | 2,291.02 | 0 | 2,291.02 |
| 2024-10-02 | 628,600,000 | 85,200,000 | 2.660 | 2024-10-02 | 1,672.08 | 0 | 1,672.08 |
| 2024-09-30 | 543,400,000 | 163,200,000 | 3.216 | 2024-09-30 | 1,747.57 | 0 | 1,747.57 |
| 2024-09-26 | 380,200,000 | 68,800,000 | 4.254 | 2024-09-26 | 1,617.37 | 0 | 1,617.37 |
| 2024-09-25 | 311,400,000 | 53,600,000 | 5.010 | 2024-09-25 | 1,560.11 | 0 | 1,560.11 |
| 2024-09-24 | 257,800,000 | 10,400,000 | 5.020 | 2024-09-24 | 1,294.16 | 0 | 1,294.16 |
| 2024-09-23 | 247,400,000 | 38,800,000 | 5.690 | 2024-09-23 | 1,407.71 | 0 | 1,407.71 |
| 2024-09-20 | 208,600,000 | 28,000,000 | 5.700 | 2024-09-20 | 1,189.02 | 0 | 1,189.02 |
| 2024-09-10 | 180,600,000 | -8,400,000 | 6.545 | 2024-09-10 | 1,182.03 | 0 | 1,182.03 |
| 2024-09-03 | 189,000,000 | 2,800,000 | 6.395 | 2024-09-03 | 1,208.65 | 0 | 1,208.65 |
| 2024-08-26 | 186,200,000 | -800,000 | 6.400 | 2024-08-26 | 1,191.68 | 0 | 1,191.68 |
| 2024-08-22 | 187,000,000 | -4,400,000 | 6.360 | 2024-08-22 | 1,189.32 | 0 | 1,189.32 |
| 2024-08-21 | 191,400,000 | 13,600,000 | 6.650 | 2024-08-21 | 1,272.81 | 0 | 1,272.81 |
| 2024-08-20 | 177,800,000 | 18,400,000 | 6.430 | 2024-08-20 | 1,143.25 | 0 | 1,143.25 |
| 2024-08-13 | 159,400,000 | 4,800,000 | 6.685 | 2024-08-13 | 1,065.59 | 0 | 1,065.59 |
| 2024-08-09 | 154,600,000 | 9,600,000 | 6.645 | 2024-08-09 | 1,027.32 | 0 | 1,027.32 |
| 2024-08-06 | 145,000,000 | -20,000,000 | 7.015 | 2024-08-06 | 1,017.17 | 0 | 1,017.17 |
| 2024-08-05 | 165,000,000 | -3,200,000 | 7.060 | 2024-08-05 | 1,164.90 | 0 | 1,164.90 |
| 2024-08-02 | 168,200,000 | 6,000,000 | 6.860 | 2024-08-02 | 1,153.85 | 0 | 1,153.85 |
| 2024-07-30 | 162,200,000 | -10,000,000 | 6.800 | 2024-07-30 | 1,102.96 | 0 | 1,102.96 |
| 2024-07-25 | 172,200,000 | -26,800,000 | 6.730 | 2024-07-25 | 1,158.91 | 0 | 1,158.91 |
| 2024-07-23 | 199,000,000 | -4,000,000 | 6.310 | 2024-07-23 | 1,255.69 | 0 | 1,255.69 |
| 2024-07-22 | 203,000,000 | -20,000,000 | 6.080 | 2024-07-22 | 1,234.24 | 0 | 1,234.24 |
| 2024-07-17 | 223,000,000 | -8,000,000 | 5.985 | 2024-07-17 | 1,334.66 | 0 | 1,334.66 |
| 2024-07-15 | 231,000,000 | 34,400,000 | 5.900 | 2024-07-15 | 1,362.90 | 0 | 1,362.90 |
| 2024-07-05 | 196,600,000 | 0 | 6.190 | 2024-07-05 | 1,216.95 | 0 | 1,216.95 |
| 2024-07-04 | 196,600,000 | -25,600,000 | 6.025 | 2024-07-04 | 1,184.52 | 0 | 1,184.52 |
| 2024-07-03 | 222,200,000 | -12,800,000 | 6.080 | 2024-07-03 | 1,350.98 | 0 | 1,350.98 |
| 2024-07-02 | 235,000,000 | -6,000,000 | 6.415 | 2024-07-02 | 1,507.52 | 0 | 1,507.52 |
| 2024-06-28 | 241,000,000 | -12,400,000 | 6.345 | 2024-06-28 | 1,529.14 | 0 | 1,529.14 |
| 2024-06-27 | 253,400,000 | 0 | 6.240 | 2024-06-27 | 1,581.22 | 0 | 1,581.22 |
| 2024-06-26 | 253,400,000 | -24,400,000 | 5.900 | 2024-06-26 | 1,495.06 | 0 | 1,495.06 |
| 2024-06-25 | 277,800,000 | 0 | 6.060 | 2024-06-25 | 1,683.47 | 0 | 1,683.47 |
| 2024-06-24 | 277,800,000 | -10,400,000 | 5.940 | 2024-06-24 | 1,650.13 | 0 | 1,650.13 |
| 2024-06-19 | 288,200,000 | 0 | 5.485 | 2024-06-19 | 1,580.78 | 0 | 1,580.78 |
| 2024-06-18 | 288,200,000 | -6,400,000 | 5.910 | 2024-06-18 | 1,703.26 | 0 | 1,703.26 |
| 2024-06-17 | 294,600,000 | -15,200,000 | 5.880 | 2024-06-17 | 1,732.25 | 0 | 1,732.25 |
| 2024-06-14 | 309,800,000 | -11,600,000 | 5.875 | 2024-06-14 | 1,820.08 | 0 | 1,820.08 |
| 2024-06-12 | 321,400,000 | -11,200,000 | 5.930 | 2024-06-12 | 1,905.90 | 0 | 1,905.90 |
| 2024-06-07 | 332,600,000 | 0 | 5.725 | 2024-06-07 | 1,904.13 | 0 | 1,904.13 |
| 2024-06-06 | 332,600,000 | 0 | 5.510 | 2024-06-06 | 1,832.63 | 0 | 1,832.63 |
| 2024-06-05 | 332,600,000 | 0 | 5.595 | 2024-06-05 | 1,860.90 | 0 | 1,860.90 |
| 2024-06-04 | 332,600,000 | -24,000,000 | 5.640 | 2024-06-04 | 1,875.86 | 0 | 1,875.86 |
| 2024-06-03 | 356,600,000 | -16,800,000 | 5.665 | 2024-06-03 | 2,020.14 | 0 | 2,020.14 |
| 2024-05-31 | 373,400,000 | -22,800,000 | 5.965 | 2024-05-31 | 2,227.33 | 0 | 2,227.33 |
| 2024-05-29 | 396,200,000 | -13,600,000 | 5.730 | 2024-05-29 | 2,270.23 | 0 | 2,270.23 |
| 2024-05-28 | 409,800,000 | 0 | 5.490 | 2024-05-28 | 2,249.80 | 0 | 2,249.80 |
| 2024-05-27 | 409,800,000 | -95,200,000 | 5.440 | 2024-05-27 | 2,229.31 | 0 | 2,229.31 |
| 2024-05-23 | 505,000,000 | 0 | 5.380 | 2024-05-23 | 2,716.90 | 0 | 2,716.90 |
| 2024-05-22 | 505,000,000 | 0 | 5.135 | 2024-05-22 | 2,593.18 | 0 | 2,593.18 |
| 2024-05-21 | 505,000,000 | 25,200,000 | 5.170 | 2024-05-21 | 2,610.85 | 0 | 2,610.85 |
| 2024-05-20 | 479,800,000 | 0 | 4.812 | 2024-05-20 | 2,308.80 | 0 | 2,308.80 |
| 2024-05-17 | 479,800,000 | 28,400,000 | 4.840 | 2024-05-17 | 2,322.23 | 0 | 2,322.23 |
| 2024-05-13 | 451,400,000 | 0 | 5.105 | 2024-05-13 | 2,304.40 | 0 | 2,304.40 |
| 2024-05-10 | 451,400,000 | -4,000,000 | 5.225 | 2024-05-10 | 2,358.56 | 0 | 2,358.56 |
| 2024-05-08 | 455,400,000 | 82,800,000 | 5.475 | 2024-05-08 | 2,493.31 | 0 | 2,493.31 |
| 2024-05-03 | 372,600,000 | 32,000,000 | 5.225 | 2024-05-03 | 1,946.83 | 0 | 1,946.83 |
| 2024-04-30 | 340,600,000 | 70,000,000 | 6.050 | 2024-04-30 | 2,060.63 | 0 | 2,060.63 |
| 2024-04-29 | 270,600,000 | 36,400,000 | 6.000 | 2024-04-29 | 1,623.60 | 0 | 1,623.60 |
| 2024-04-26 | 234,200,000 | 94,800,000 | 5.975 | 2024-04-26 | 1,399.34 | 0 | 1,399.34 |
| 2024-04-24 | 139,400,000 | 0 | 6.565 | 2024-04-24 | 915.16 | 0 | 915.16 |
| 2024-04-23 | 139,400,000 | -17,600,000 | 7.060 | 2024-04-23 | 984.16 | 0 | 984.16 |
| 2024-04-19 | 157,000,000 | -8,000,000 | 7.835 | 2024-04-19 | 1,230.10 | 0 | 1,230.10 |
| 2024-04-17 | 165,000,000 | -28,000,000 | 7.530 | 2024-04-17 | 1,242.45 | 0 | 1,242.45 |
| 2024-04-16 | 193,000,000 | 0 | 7.570 | 2024-04-16 | 1,461.01 | 0 | 1,461.01 |
| 2024-04-15 | 193,000,000 | -6,000,000 | 7.120 | 2024-04-15 | 1,374.16 | 0 | 1,374.16 |
| 2024-04-12 | 199,000,000 | 20,000,000 | 6.995 | 2024-04-12 | 1,392.00 | 0 | 1,392.00 |
| 2024-04-10 | 179,000,000 | 0 | 6.715 | 2024-04-10 | 1,201.99 | 0 | 1,201.99 |
| 2024-04-09 | 179,000,000 | 0 | 6.995 | 2024-04-09 | 1,252.10 | 0 | 1,252.10 |
| 2024-04-08 | 179,000,000 | 5,600,000 | 7.130 | 2024-04-08 | 1,276.27 | 0 | 1,276.27 |
| 2024-04-03 | 173,400,000 | 10,000,000 | 7.075 | 2024-04-03 | 1,226.80 | 0 | 1,226.80 |
| 2024-03-28 | 163,400,000 | -7,200,000 | 7.035 | 2024-03-28 | 1,149.52 | 0 | 1,149.52 |
| 2024-03-26 | 170,600,000 | -18,400,000 | 7.080 | 2024-03-26 | 1,207.85 | 0 | 1,207.85 |
| 2024-03-25 | 189,000,000 | 0 | 7.225 | 2024-03-25 | 1,365.52 | 0 | 1,365.52 |
| 2024-03-22 | 189,000,000 | -14,800,000 | 7.130 | 2024-03-22 | 1,347.57 | 0 | 1,347.57 |
| 2024-03-20 | 203,800,000 | -4,000,000 | 6.775 | 2024-03-20 | 1,380.75 | 0 | 1,380.75 |
| 2024-03-19 | 207,800,000 | -9,200,000 | 6.845 | 2024-03-19 | 1,422.39 | 0 | 1,422.39 |
| 2024-03-18 | 217,000,000 | -7,600,000 | 6.625 | 2024-03-18 | 1,437.63 | 0 | 1,437.63 |
| 2024-03-15 | 224,600,000 | 52,000,000 | 6.780 | 2024-03-15 | 1,522.79 | 0 | 1,522.79 |
| 2024-03-13 | 172,600,000 | 22,000,000 | 6.405 | 2024-03-13 | 1,105.50 | 0 | 1,105.50 |
| 2024-03-08 | 150,600,000 | 0 | 7.545 | 2024-03-08 | 1,136.28 | 0 | 1,136.28 |
| 2024-03-07 | 150,600,000 | 0 | 7.670 | 2024-03-07 | 1,155.10 | 0 | 1,155.10 |
| 2024-03-06 | 150,600,000 | -4,400,000 | 7.460 | 2024-03-06 | 1,123.48 | 0 | 1,123.48 |
| 2024-02-29 | 155,000,000 | 0 | 7.405 | 2024-02-29 | 1,147.78 | 0 | 1,147.78 |
| 2024-02-28 | 155,000,000 | 5,200,000 | 7.425 | 2024-02-28 | 1,150.88 | 0 | 1,150.88 |
| 2024-02-27 | 149,800,000 | 0 | 7.100 | 2024-02-27 | 1,063.58 | 0 | 1,063.58 |
| 2024-02-26 | 149,800,000 | 20,800,000 | 7.600 | 2024-02-26 | 1,138.48 | 0 | 1,138.48 |
| 2024-02-23 | 129,000,000 | 5,600,000 | 7.565 | 2024-02-23 | 975.89 | 0 | 975.89 |
| 2024-02-21 | 123,400,000 | 0 | 7.785 | 2024-02-21 | 960.67 | 0 | 960.67 |
| 2024-02-20 | 123,400,000 | 14,400,000 | 8.265 | 2024-02-20 | 1,019.90 | 0 | 1,019.90 |
| 2024-02-19 | 109,000,000 | 2,000,000 | 8.305 | 2024-02-19 | 905.25 | 0 | 905.25 |
| 2024-02-09 | 107,000,000 | 13,200,000 | 9.055 | 2024-02-09 | 968.89 | 0 | 968.89 |
| 2024-02-07 | 93,800,000 | 1,200,000 | 8.700 | 2024-02-07 | 816.06 | 0 | 816.06 |
| 2024-01-25 | 92,600,000 | 0 | 8.280 | 2024-01-25 | 766.73 | 0 | 766.73 |
| 2024-01-24 | 92,600,000 | -5,600,000 | 8.410 | 2024-01-24 | 778.77 | 0 | 778.77 |
| 2024-01-19 | 98,200,000 | -12,400,000 | 9.380 | 2024-01-19 | 921.12 | 0 | 921.12 |
| 2024-01-17 | 110,600,000 | -2,000,000 | 9.215 | 2024-01-17 | 1,019.18 | 0 | 1,019.18 |
| 2024-01-16 | 112,600,000 | -1,200,000 | 8.390 | 2024-01-16 | 944.71 | 0 | 944.71 |
| 2024-01-15 | 113,800,000 | -800,000 | 7.980 | 2024-01-15 | 908.12 | 0 | 908.12 |
| 2024-01-11 | 114,600,000 | 0 | 7.550 | 2024-01-11 | 865.23 | 0 | 865.23 |
| 2024-01-10 | 114,600,000 | -6,000,000 | 7.905 | 2024-01-10 | 905.91 | 0 | 905.91 |
| 2024-01-09 | 120,600,000 | -10,800,000 | 7.770 | 2024-01-09 | 937.06 | 0 | 937.06 |
| 2024-01-08 | 131,400,000 | -4,800,000 | 7.670 | 2024-01-08 | 1,007.84 | 0 | 1,007.84 |
| 2024-01-05 | 136,200,000 | -2,000,000 | 7.210 | 2024-01-05 | 982.00 | 0 | 982.00 |
| 2024-01-03 | 138,200,000 | 0 | 6.980 | 2024-01-03 | 964.64 | 0 | 964.64 |
| 2024-01-02 | 138,200,000 | 15,600,000 | 6.730 | 2024-01-02 | 930.09 | 0 | 930.09 |
| 2023-12-29 | 122,600,000 | -13,600,000 | 6.565 | 2023-12-29 | 804.87 | 0 | 804.87 |
| 2023-12-27 | 136,200,000 | -9,600,000 | 7.045 | 2023-12-27 | 959.53 | 0 | 959.53 |
| 2023-12-22 | 145,800,000 | -8,800,000 | 7.400 | 2023-12-22 | 1,078.92 | 0 | 1,078.92 |
| 2023-12-15 | 154,600,000 | -2,400,000 | 6.570 | 2023-12-15 | 1,015.72 | 0 | 1,015.72 |
| 2023-12-12 | 157,000,000 | -5,600,000 | 6.760 | 2023-12-12 | 1,061.32 | 0 | 1,061.32 |
| 2023-12-08 | 162,600,000 | -9,200,000 | 6.830 | 2023-12-08 | 1,110.56 | 0 | 1,110.56 |
| 2023-12-06 | 171,800,000 | -6,800,000 | 6.700 | 2023-12-06 | 1,151.06 | 0 | 1,151.06 |
| 2023-12-05 | 178,600,000 | -30,000,000 | 6.950 | 2023-12-05 | 1,241.27 | 0 | 1,241.27 |
| 2023-12-01 | 208,600,000 | -40,400,000 | 6.420 | 2023-12-01 | 1,339.21 | 0 | 1,339.21 |
| 2023-11-28 | 249,000,000 | -31,600,000 | 5.875 | 2023-11-28 | 1,462.88 | 0 | 1,462.88 |
| 2023-11-27 | 280,600,000 | 12,400,000 | 5.800 | 2023-11-27 | 1,627.48 | 0 | 1,627.48 |
| 2023-11-24 | 268,200,000 | 4,400,000 | 5.800 | 2023-11-24 | 1,555.56 | 0 | 1,555.56 |
| 2023-11-21 | 263,800,000 | 0 | 5.795 | 2023-11-21 | 1,528.72 | 0 | 1,528.72 |
| 2023-11-20 | 263,800,000 | -12,000,000 | 5.665 | 2023-11-20 | 1,494.43 | 0 | 1,494.43 |
| 2023-11-17 | 275,800,000 | 28,000,000 | 5.950 | 2023-11-17 | 1,641.01 | 0 | 1,641.01 |
| 2023-11-15 | 247,800,000 | 0 | 5.550 | 2023-11-15 | 1,375.29 | 0 | 1,375.29 |
| 2023-11-14 | 247,800,000 | -6,000,000 | 6.070 | 2023-11-14 | 1,504.15 | 0 | 1,504.15 |
| 2023-11-13 | 253,800,000 | -30,800,000 | 5.990 | 2023-11-13 | 1,520.26 | 0 | 1,520.26 |
| 2023-11-09 | 284,600,000 | 0 | 5.870 | 2023-11-09 | 1,670.60 | 0 | 1,670.60 |
| 2023-11-08 | 284,600,000 | 65,600,000 | 5.900 | 2023-11-08 | 1,679.14 | 0 | 1,679.14 |
| 2023-11-07 | 219,000,000 | 4,000,000 | 5.815 | 2023-11-07 | 1,273.49 | 0 | 1,273.49 |
| 2023-11-03 | 215,000,000 | 0 | 6.160 | 2023-11-03 | 1,324.40 | 0 | 1,324.40 |
| 2023-11-01 | 215,000,000 | 16,400,000 | 6.820 | 2023-11-01 | 1,466.30 | 0 | 1,466.30 |
| 2023-10-31 | 198,600,000 | 23,200,000 | 6.780 | 2023-10-31 | 1,346.51 | 0 | 1,346.51 |
| 2023-10-25 | 175,400,000 | -14,400,000 | 7.035 | 2023-10-25 | 1,233.94 | 0 | 1,233.94 |
| 2023-10-24 | 189,800,000 | -7,600,000 | 7.330 | 2023-10-24 | 1,391.23 | 0 | 1,391.23 |
| 2023-10-20 | 197,400,000 | -15,200,000 | 7.190 | 2023-10-20 | 1,419.31 | 0 | 1,419.31 |
| 2023-10-17 | 212,600,000 | 0 | 6.555 | 2023-10-17 | 1,393.59 | 0 | 1,393.59 |
| 2023-10-16 | 212,600,000 | 2,400,000 | 6.655 | 2023-10-16 | 1,414.85 | 0 | 1,414.85 |
| 2023-10-13 | 210,200,000 | 14,000,000 | 6.430 | 2023-10-13 | 1,351.59 | 0 | 1,351.59 |
| 2023-10-05 | 196,200,000 | 0 | 6.890 | 2023-10-05 | 1,351.82 | 0 | 1,351.82 |
| 2023-10-04 | 196,200,000 | -9,600,000 | 6.900 | 2023-10-04 | 1,353.78 | 0 | 1,353.78 |
| 2023-09-29 | 205,800,000 | -11,200,000 | 6.330 | 2023-09-29 | 1,302.71 | 0 | 1,302.71 |
| 2023-09-27 | 217,000,000 | -18,000,000 | 6.650 | 2023-09-27 | 1,443.05 | 0 | 1,443.05 |
| 2023-09-26 | 235,000,000 | 18,800,000 | 6.695 | 2023-09-26 | 1,573.33 | 0 | 1,573.33 |
| 2023-09-22 | 216,200,000 | -21,600,000 | 6.130 | 2023-09-22 | 1,325.31 | 0 | 1,325.31 |
| 2023-09-20 | 237,800,000 | -41,200,000 | 6.390 | 2023-09-20 | 1,519.54 | 0 | 1,519.54 |
| 2023-09-13 | 279,000,000 | -9,600,000 | 6.030 | 2023-09-13 | 1,682.37 | 0 | 1,682.37 |
| 2023-09-06 | 288,600,000 | 15,600,000 | 5.660 | 2023-09-06 | 1,633.48 | 0 | 1,633.48 |
| 2023-09-05 | 273,000,000 | 0 | 5.615 | 2023-09-05 | 1,532.89 | 0 | 1,532.89 |
| 2023-09-04 | 273,000,000 | 3,200,000 | 5.340 | 2023-09-04 | 1,457.82 | 0 | 1,457.82 |
| 2023-08-31 | 269,800,000 | 20,000,000 | 5.655 | 2023-08-31 | 1,525.72 | 0 | 1,525.72 |
| 2023-08-23 | 249,800,000 | -12,400,000 | 6.185 | 2023-08-23 | 1,545.01 | 0 | 1,545.01 |
| 2023-08-22 | 262,200,000 | -43,200,000 | 6.195 | 2023-08-22 | 1,624.33 | 0 | 1,624.33 |
| 2023-08-21 | 305,400,000 | -22,400,000 | 6.480 | 2023-08-21 | 1,978.99 | 0 | 1,978.99 |
| 2023-08-18 | 327,800,000 | -20,800,000 | 6.220 | 2023-08-18 | 2,038.92 | 0 | 2,038.92 |
| 2023-08-16 | 348,600,000 | -20,000,000 | 5.885 | 2023-08-16 | 2,051.51 | 0 | 2,051.51 |
| 2023-08-15 | 368,600,000 | -31,600,000 | 5.715 | 2023-08-15 | 2,106.55 | 0 | 2,106.55 |
| 2023-08-14 | 400,200,000 | -43,200,000 | 5.650 | 2023-08-14 | 2,261.13 | 0 | 2,261.13 |
| 2023-08-11 | 443,400,000 | -43,200,000 | 5.490 | 2023-08-11 | 2,434.27 | 0 | 2,434.27 |
| 2023-08-09 | 486,600,000 | -16,000,000 | 5.240 | 2023-08-09 | 2,549.78 | 0 | 2,549.78 |
| 2023-08-04 | 502,600,000 | -18,800,000 | 4.942 | 2023-08-04 | 2,483.85 | 0 | 2,483.85 |
| 2023-08-01 | 521,400,000 | 26,800,000 | 4.890 | 2023-08-01 | 2,549.65 | 0 | 2,549.65 |
| 2023-07-31 | 494,600,000 | 53,600,000 | 4.886 | 2023-07-31 | 2,416.62 | 0 | 2,416.62 |
| 2023-07-28 | 441,000,000 | 103,600,000 | 5.040 | 2023-07-28 | 2,222.64 | 0 | 2,222.64 |
| 2023-07-25 | 337,400,000 | -22,000,000 | 5.625 | 2023-07-25 | 1,897.88 | 0 | 1,897.88 |
| 2023-07-21 | 359,400,000 | -28,000,000 | 6.115 | 2023-07-21 | 2,197.73 | 0 | 2,197.73 |
| 2023-07-18 | 387,400,000 | 52,400,000 | 6.065 | 2023-07-18 | 2,349.58 | 0 | 2,349.58 |
| 2023-07-14 | 335,000,000 | 22,400,000 | 5.800 | 2023-07-14 | 1,943.00 | 0 | 1,943.00 |
| 2023-07-06 | 312,600,000 | 12,000,000 | 6.675 | 2023-07-06 | 2,086.61 | 0 | 2,086.61 |
| 2023-07-05 | 300,600,000 | 25,200,000 | 6.450 | 2023-07-05 | 1,938.87 | 0 | 1,938.87 |
| 2023-06-30 | 275,400,000 | 7,200,000 | 6.830 | 2023-06-30 | 1,880.98 | 0 | 1,880.98 |
| 2023-06-27 | 268,200,000 | 6,000,000 | 6.615 | 2023-06-27 | 1,774.14 | 0 | 1,774.14 |
| 2023-06-26 | 262,200,000 | -51,600,000 | 6.965 | 2023-06-26 | 1,826.22 | 0 | 1,826.22 |
| 2023-06-23 | 313,800,000 | -6,000,000 | 6.940 | 2023-06-23 | 2,177.77 | 0 | 2,177.77 |
| 2023-06-21 | 319,800,000 | 2,400,000 | 6.675 | 2023-06-21 | 2,134.67 | 0 | 2,134.67 |
| 2023-06-19 | 317,400,000 | 29,200,000 | 6.030 | 2023-06-19 | 1,913.92 | 0 | 1,913.92 |
| 2023-06-16 | 288,200,000 | 11,600,000 | 5.870 | 2023-06-16 | 1,691.73 | 0 | 1,691.73 |
| 2023-06-14 | 276,600,000 | 13,600,000 | 6.415 | 2023-06-14 | 1,774.39 | 0 | 1,774.39 |
| 2023-06-13 | 263,000,000 | 8,800,000 | 6.455 | 2023-06-13 | 1,697.66 | 0 | 1,697.66 |
| 2023-06-12 | 254,200,000 | 8,800,000 | 6.775 | 2023-06-12 | 1,722.21 | 0 | 1,722.21 |
| 2023-06-09 | 245,400,000 | 23,200,000 | 6.825 | 2023-06-09 | 1,674.85 | 0 | 1,674.85 |
| 2023-06-07 | 222,200,000 | 6,000,000 | 6.870 | 2023-06-07 | 1,526.51 | 0 | 1,526.51 |
| 2023-06-06 | 216,200,000 | 46,400,000 | 7.225 | 2023-06-06 | 1,562.04 | 0 | 1,562.04 |
| 2023-06-02 | 169,800,000 | -18,400,000 | 7.265 | 2023-06-02 | 1,233.60 | 0 | 1,233.60 |
| 2023-05-31 | 188,200,000 | -3,600,000 | 8.150 | 2023-05-31 | 1,533.83 | 0 | 1,533.83 |
| 2023-05-30 | 191,800,000 | -11,200,000 | 7.760 | 2023-05-30 | 1,488.37 | 0 | 1,488.37 |
| 2023-05-29 | 203,000,000 | -22,800,000 | 8.035 | 2023-05-29 | 1,631.10 | 0 | 1,631.10 |
| 2023-05-25 | 225,800,000 | 400,000 | 7.840 | 2023-05-25 | 1,770.27 | 0 | 1,770.27 |
| 2023-05-19 | 225,400,000 | 1,600,000 | 7.340 | 2023-05-19 | 1,654.44 | 0 | 1,654.44 |
| 2023-05-11 | 223,800,000 | 0 | 7.190 | 2023-05-11 | 1,609.12 | 0 | 1,609.12 |
| 2023-05-10 | 223,800,000 | -23,200,000 | 7.400 | 2023-05-10 | 1,656.12 | 0 | 1,656.12 |
| 2023-05-09 | 247,000,000 | -6,000,000 | 7.480 | 2023-05-09 | 1,847.56 | 0 | 1,847.56 |
| 2023-04-28 | 253,000,000 | 0 | 7.070 | 2023-04-28 | 1,788.71 | 0 | 1,788.71 |
| 2023-04-26 | 253,000,000 | -17,200,000 | 7.195 | 2023-04-26 | 1,820.34 | 0 | 1,820.34 |
| 2023-04-24 | 270,200,000 | -66,000,000 | 6.925 | 2023-04-24 | 1,871.14 | 0 | 1,871.14 |
| 2023-04-21 | 336,200,000 | -8,000,000 | 6.880 | 2023-04-21 | 2,313.06 | 0 | 2,313.06 |
| 2023-04-13 | 344,200,000 | 0 | 6.270 | 2023-04-13 | 2,158.13 | 0 | 2,158.13 |
| 2023-04-12 | 344,200,000 | 1,600,000 | 6.260 | 2023-04-12 | 2,154.69 | 0 | 2,154.69 |
| 2023-04-06 | 342,600,000 | 2,400,000 | 6.045 | 2023-04-06 | 2,071.02 | 0 | 2,071.02 |
| 2023-04-04 | 340,200,000 | 9,600,000 | 6.050 | 2023-04-04 | 2,058.21 | 0 | 2,058.21 |
| 2023-04-03 | 330,600,000 | 2,800,000 | 5.870 | 2023-04-03 | 1,940.62 | 0 | 1,940.62 |
| 2023-03-30 | 327,800,000 | 0 | 5.960 | 2023-03-30 | 1,953.69 | 0 | 1,953.69 |
| 2023-03-29 | 327,800,000 | -28,000,000 | 6.040 | 2023-03-29 | 1,979.91 | 0 | 1,979.91 |
| 2023-03-28 | 355,800,000 | 28,800,000 | 6.350 | 2023-03-28 | 2,259.33 | 0 | 2,259.33 |
| 2023-03-27 | 327,000,000 | 32,800,000 | 6.440 | 2023-03-27 | 2,105.88 | 0 | 2,105.88 |
| 2023-03-24 | 294,200,000 | 33,600,000 | 6.115 | 2023-03-24 | 1,799.03 | 0 | 1,799.03 |
| 2023-03-22 | 260,600,000 | 0 | 6.835 | 2023-03-22 | 1,781.20 | 0 | 1,781.20 |
| 2023-03-21 | 260,600,000 | 1,600,000 | 6.990 | 2023-03-21 | 1,821.59 | 0 | 1,821.59 |
| 2023-03-17 | 259,000,000 | 9,600,000 | 6.975 | 2023-03-17 | 1,806.52 | 0 | 1,806.52 |
| 2023-03-15 | 249,400,000 | -3,200,000 | 7.410 | 2023-03-15 | 1,848.05 | 0 | 1,848.05 |
| 2023-03-13 | 252,600,000 | -36,800,000 | 7.355 | 2023-03-13 | 1,857.87 | 0 | 1,857.87 |
| 2023-03-09 | 289,400,000 | -30,800,000 | 7.260 | 2023-03-09 | 2,101.04 | 0 | 2,101.04 |
| 2023-03-08 | 320,200,000 | -11,200,000 | 7.050 | 2023-03-08 | 2,257.41 | 0 | 2,257.41 |
| 2023-03-07 | 331,400,000 | -8,800,000 | 6.620 | 2023-03-07 | 2,193.87 | 0 | 2,193.87 |
| 2023-03-03 | 340,200,000 | 36,400,000 | 6.335 | 2023-03-03 | 2,155.17 | 0 | 2,155.17 |
| 2023-03-02 | 303,800,000 | 8,000,000 | 6.610 | 2023-03-02 | 2,008.12 | 0 | 2,008.12 |
| 2023-03-01 | 295,800,000 | -25,200,000 | 6.420 | 2023-03-01 | 1,899.04 | 0 | 1,899.04 |
| 2023-02-27 | 321,000,000 | -69,200,000 | 7.175 | 2023-02-27 | 2,303.18 | 0 | 2,303.18 |
| 2023-02-22 | 390,200,000 | -66,400,000 | 6.815 | 2023-02-22 | 2,659.21 | 0 | 2,659.21 |
| 2023-02-21 | 456,600,000 | -17,200,000 | 6.650 | 2023-02-21 | 3,036.39 | 0 | 3,036.39 |
| 2023-02-20 | 473,800,000 | 18,000,000 | 6.185 | 2023-02-20 | 2,930.45 | 0 | 2,930.45 |
| 2023-02-17 | 455,800,000 | -28,800,000 | 6.340 | 2023-02-17 | 2,889.77 | 0 | 2,889.77 |
| 2023-02-14 | 484,600,000 | 0 | 6.160 | 2023-02-14 | 2,985.14 | 0 | 2,985.14 |
| 2023-02-13 | 484,600,000 | -30,000,000 | 6.020 | 2023-02-13 | 2,917.29 | 0 | 2,917.29 |
| 2023-02-10 | 514,600,000 | -16,400,000 | 6.075 | 2023-02-10 | 3,126.19 | 0 | 3,126.19 |
| 2023-02-08 | 531,000,000 | 0 | 5.930 | 2023-02-08 | 3,148.83 | 0 | 3,148.83 |
| 2023-02-07 | 531,000,000 | -53,600,000 | 5.710 | 2023-02-07 | 3,032.01 | 0 | 3,032.01 |
| 2023-02-06 | 584,600,000 | 7,200,000 | 5.860 | 2023-02-06 | 3,425.76 | 0 | 3,425.76 |
| 2023-02-03 | 577,400,000 | 31,200,000 | 5.450 | 2023-02-03 | 3,146.83 | 0 | 3,146.83 |
| 2023-02-01 | 546,200,000 | -20,800,000 | 5.320 | 2023-02-01 | 2,905.78 | 0 | 2,905.78 |
| 2023-01-31 | 567,000,000 | -15,200,000 | 5.690 | 2023-01-31 | 3,226.23 | 0 | 3,226.23 |
| 2023-01-30 | 582,200,000 | 60,800,000 | 5.620 | 2023-01-30 | 3,271.96 | 0 | 3,271.96 |
| 2023-01-27 | 521,400,000 | -7,200,000 | 5.100 | 2023-01-27 | 2,659.14 | 0 | 2,659.14 |
| 2023-01-20 | 528,600,000 | 800,000 | 5.675 | 2023-01-20 | 2,999.81 | 0 | 2,999.81 |
| 2023-01-13 | 527,800,000 | 7,200,000 | 5.740 | 2023-01-13 | 3,029.57 | 0 | 3,029.57 |
| 2023-01-11 | 520,600,000 | 33,600,000 | 5.780 | 2023-01-11 | 3,009.07 | 0 | 3,009.07 |
| 2023-01-10 | 487,000,000 | 4,000,000 | 5.745 | 2023-01-10 | 2,797.81 | 0 | 2,797.81 |
| 2023-01-09 | 483,000,000 | 28,000,000 | 5.720 | 2023-01-09 | 2,762.76 | 0 | 2,762.76 |
| 2023-01-06 | 455,000,000 | 118,000,000 | 6.100 | 2023-01-06 | 2,775.50 | 0 | 2,775.50 |
| 2023-01-04 | 337,000,000 | 0 | 6.115 | 2023-01-04 | 2,060.75 | 0 | 2,060.75 |
| 2023-01-03 | 337,000,000 | -13,600,000 | 6.710 | 2023-01-03 | 2,261.27 | 0 | 2,261.27 |
| 2022-12-28 | 350,600,000 | 9,200,000 | 6.800 | 2022-12-28 | 2,384.08 | 0 | 2,384.08 |
| 2022-12-22 | 341,400,000 | -13,200,000 | 6.830 | 2022-12-22 | 2,331.76 | 0 | 2,331.76 |
| 2022-12-21 | 354,600,000 | -40,800,000 | 7.535 | 2022-12-21 | 2,671.91 | 0 | 2,671.91 |
| 2022-12-16 | 395,400,000 | 5,200,000 | 7.065 | 2022-12-16 | 2,793.50 | 0 | 2,793.50 |
| 2022-12-12 | 390,200,000 | 70,000,000 | 7.000 | 2022-12-12 | 2,731.40 | 0 | 2,731.40 |
| 2022-12-09 | 320,200,000 | 21,200,000 | 6.435 | 2022-12-09 | 2,060.49 | 0 | 2,060.49 |
| 2022-12-07 | 299,000,000 | 95,200,000 | 7.800 | 2022-12-07 | 2,332.20 | 0 | 2,332.20 |
| 2022-12-06 | 203,800,000 | 8,800,000 | 7.270 | 2022-12-06 | 1,481.63 | 0 | 1,481.63 |
| 2022-12-02 | 195,000,000 | 56,800,000 | 8.600 | 2022-12-02 | 1,677.00 | 0 | 1,677.00 |
| 2022-11-29 | 138,200,000 | -3,200,000 | 9.485 | 2022-11-29 | 1,310.83 | 0 | 1,310.83 |
| 2022-11-28 | 141,400,000 | -3,200,000 | 11.240 | 2022-11-28 | 1,589.34 | 0 | 1,589.34 |
| 2022-11-24 | 144,600,000 | -4,000,000 | 10.290 | 2022-11-24 | 1,487.93 | 0 | 1,487.93 |
| 2022-11-23 | 148,600,000 | -9,200,000 | 10.450 | 2022-11-23 | 1,552.87 | 0 | 1,552.87 |
| 2022-11-22 | 157,800,000 | 8,400,000 | 10.720 | 2022-11-22 | 1,691.62 | 0 | 1,691.62 |
| 2022-11-18 | 149,400,000 | 45,600,000 | 9.525 | 2022-11-18 | 1,423.03 | 0 | 1,423.03 |
| 2022-11-15 | 103,800,000 | 10,400,000 | 9.150 | 2022-11-15 | 949.77 | 0 | 949.77 |
| 2022-11-11 | 93,400,000 | -8,800,000 | 11.140 | 2022-11-11 | 1,040.48 | 0 | 1,040.48 |
| 2022-11-10 | 102,200,000 | 0 | 14.030 | 2022-11-10 | 1,433.87 | 0 | 1,433.87 |
| 2022-11-09 | 102,200,000 | 7,200,000 | 13.160 | 2022-11-09 | 1,344.95 | 0 | 1,344.95 |
| 2022-11-08 | 95,000,000 | 13,600,000 | 12.650 | 2022-11-08 | 1,201.75 | 0 | 1,201.75 |
| 2022-11-04 | 81,400,000 | 27,200,000 | 13.470 | 2022-11-04 | 1,096.46 | 0 | 1,096.46 |
| 2022-10-28 | 54,200,000 | 7,600,000 | 18.640 | 2022-10-28 | 1,010.29 | 0 | 1,010.29 |
| 2022-10-25 | 46,600,000 | -6,400,000 | 18.020 | 2022-10-25 | 839.73 | 0 | 839.73 |
| 2022-10-21 | 53,000,000 | 2,800,000 | 16.110 | 2022-10-21 | 853.83 | 0 | 853.83 |
| 2022-10-19 | 50,200,000 | 1,600,000 | 15.180 | 2022-10-19 | 762.04 | 0 | 762.04 |
| 2022-10-14 | 48,600,000 | -9,200,000 | 15.250 | 2022-10-14 | 741.15 | 0 | 741.15 |
| 2022-10-11 | 57,800,000 | -6,800,000 | 14.650 | 2022-10-11 | 846.77 | 0 | 846.77 |
| 2022-10-10 | 64,600,000 | 15,600,000 | 13.630 | 2022-10-10 | 880.50 | 0 | 880.50 |
| 2022-10-07 | 49,000,000 | 1,200,000 | 12.650 | 2022-10-07 | 619.85 | 0 | 619.85 |
| 2022-09-29 | 47,800,000 | -10,800,000 | 13.360 | 2022-09-29 | 638.61 | 0 | 638.61 |
| 2022-09-28 | 58,600,000 | 400,000 | 13.030 | 2022-09-28 | 763.56 | 0 | 763.56 |
| 2022-09-27 | 58,200,000 | 0 | 12.030 | 2022-09-27 | 700.15 | 0 | 700.15 |
| 2022-09-26 | 58,200,000 | -11,600,000 | 12.180 | 2022-09-26 | 708.88 | 0 | 708.88 |
| 2022-09-23 | 69,800,000 | 0 | 12.620 | 2022-09-23 | 880.88 | 0 | 880.88 |
| 2022-09-21 | 69,800,000 | 0 | 11.640 | 2022-09-21 | 812.47 | 0 | 812.47 |
| 2022-09-20 | 69,800,000 | -14,400,000 | 11.000 | 2022-09-20 | 767.80 | 0 | 767.80 |
| 2022-09-15 | 84,200,000 | 0 | 10.420 | 2022-09-15 | 877.36 | 0 | 877.36 |
| 2022-09-14 | 84,200,000 | 6,800,000 | 10.460 | 2022-09-14 | 880.73 | 0 | 880.73 |
| 2022-09-08 | 77,400,000 | -8,400,000 | 10.480 | 2022-09-08 | 811.15 | 0 | 811.15 |
| 2022-09-07 | 85,800,000 | -6,000,000 | 10.240 | 2022-09-07 | 878.59 | 0 | 878.59 |
| 2022-09-05 | 91,800,000 | -12,000,000 | 9.960 | 2022-09-05 | 914.33 | 0 | 914.33 |
| 2022-08-31 | 103,800,000 | -10,800,000 | 9.045 | 2022-08-31 | 938.87 | 0 | 938.87 |
| 2022-08-30 | 114,600,000 | 29,200,000 | 9.250 | 2022-08-30 | 1,060.05 | 0 | 1,060.05 |
| 2022-08-25 | 85,400,000 | -16,000,000 | 9.060 | 2022-08-25 | 773.72 | 0 | 773.72 |
| 2022-08-24 | 101,400,000 | -9,200,000 | 10.320 | 2022-08-24 | 1,046.45 | 0 | 1,046.45 |
| 2022-08-22 | 110,600,000 | -8,800,000 | 9.710 | 2022-08-22 | 1,073.93 | 0 | 1,073.93 |
| 2022-08-19 | 119,400,000 | -2,800,000 | 9.535 | 2022-08-19 | 1,138.48 | 0 | 1,138.48 |
| 2022-08-17 | 122,200,000 | 6,000,000 | 9.340 | 2022-08-17 | 1,141.35 | 0 | 1,141.35 |
| 2022-08-16 | 116,200,000 | 11,200,000 | 9.440 | 2022-08-16 | 1,096.93 | 0 | 1,096.93 |
| 2022-08-12 | 105,000,000 | -20,000,000 | 8.900 | 2022-08-12 | 934.50 | 0 | 934.50 |
| 2022-08-01 | 125,000,000 | -40,800,000 | 9.155 | 2022-08-01 | 1,144.37 | 0 | 1,144.37 |
| 2022-07-19 | 165,800,000 | -14,800,000 | 8.530 | 2022-07-19 | 1,414.27 | 0 | 1,414.27 |
| 2022-07-18 | 180,600,000 | -4,800,000 | 8.270 | 2022-07-18 | 1,493.56 | 0 | 1,493.56 |
| 2022-07-13 | 185,400,000 | -14,800,000 | 8.385 | 2022-07-13 | 1,554.58 | 0 | 1,554.58 |
| 2022-07-12 | 200,200,000 | -2,800,000 | 8.480 | 2022-07-12 | 1,697.70 | 0 | 1,697.70 |
| 2022-07-11 | 203,000,000 | -9,600,000 | 8.205 | 2022-07-11 | 1,665.61 | 0 | 1,665.61 |
| 2022-07-08 | 212,600,000 | -16,000,000 | 7.605 | 2022-07-08 | 1,616.82 | 0 | 1,616.82 |
| 2022-07-06 | 228,600,000 | -5,600,000 | 7.650 | 2022-07-06 | 1,748.79 | 0 | 1,748.79 |
| 2022-07-05 | 234,200,000 | -6,800,000 | 7.395 | 2022-07-05 | 1,731.91 | 0 | 1,731.91 |
| 2022-07-04 | 241,000,000 | -13,600,000 | 7.350 | 2022-07-04 | 1,771.35 | 0 | 1,771.35 |
| 2022-06-30 | 254,600,000 | -8,000,000 | 7.360 | 2022-06-30 | 1,873.86 | 0 | 1,873.86 |
| 2022-06-29 | 262,600,000 | -400,000 | 7.225 | 2022-06-29 | 1,897.28 | 0 | 1,897.28 |
| 2022-06-28 | 263,000,000 | 90,400,000 | 6.780 | 2022-06-28 | 1,783.14 | 0 | 1,783.14 |
| 2022-06-24 | 172,600,000 | -5,200,000 | 7.580 | 2022-06-24 | 1,308.31 | 0 | 1,308.31 |
| 2022-06-21 | 177,800,000 | -4,000,000 | 7.930 | 2022-06-21 | 1,409.95 | 0 | 1,409.95 |
| 2022-06-20 | 181,800,000 | -20,000,000 | 8.310 | 2022-06-20 | 1,510.76 | 0 | 1,510.76 |
| 2022-06-17 | 201,800,000 | -3,200,000 | 8.265 | 2022-06-17 | 1,667.88 | 0 | 1,667.88 |
| 2022-06-13 | 205,000,000 | 2,400,000 | 8.635 | 2022-06-13 | 1,770.18 | 0 | 1,770.18 |
| 2022-06-10 | 202,600,000 | 20,800,000 | 7.880 | 2022-06-10 | 1,596.49 | 0 | 1,596.49 |
| 2022-06-08 | 181,800,000 | 15,200,000 | 7.910 | 2022-06-08 | 1,438.04 | 0 | 1,438.04 |
| 2022-06-02 | 166,600,000 | 28,800,000 | 9.615 | 2022-06-02 | 1,601.86 | 0 | 1,601.86 |
| 2022-06-01 | 137,800,000 | 17,600,000 | 9.455 | 2022-06-01 | 1,302.90 | 0 | 1,302.90 |
| 2022-05-25 | 120,200,000 | -8,400,000 | 11.520 | 2022-05-25 | 1,384.70 | 0 | 1,384.70 |
| 2022-05-19 | 128,600,000 | 17,600,000 | 11.490 | 2022-05-19 | 1,477.61 | 0 | 1,477.61 |
| 2022-05-12 | 111,000,000 | -3,200,000 | 13.180 | 2022-05-12 | 1,462.98 | 0 | 1,462.98 |
| 2022-05-11 | 114,200,000 | -3,200,000 | 12.210 | 2022-05-11 | 1,394.38 | 0 | 1,394.38 |
| 2022-05-06 | 117,400,000 | -14,000,000 | 12.200 | 2022-05-06 | 1,432.28 | 0 | 1,432.28 |
| 2022-05-03 | 131,400,000 | 10,800,000 | 10.350 | 2022-05-03 | 1,359.99 | 0 | 1,359.99 |
| 2022-04-27 | 120,600,000 | -6,000,000 | 13.090 | 2022-04-27 | 1,578.65 | 0 | 1,578.65 |
| 2022-04-25 | 126,600,000 | -10,800,000 | 14.440 | 2022-04-25 | 1,828.10 | 0 | 1,828.10 |
| 2022-04-22 | 137,400,000 | -3,600,000 | 13.170 | 2022-04-22 | 1,809.56 | 0 | 1,809.56 |
| 2022-04-20 | 141,000,000 | 3,600,000 | 12.400 | 2022-04-20 | 1,748.40 | 0 | 1,748.40 |
| 2022-04-14 | 137,400,000 | 15,200,000 | 11.410 | 2022-04-14 | 1,567.73 | 0 | 1,567.73 |
| 2022-04-12 | 122,200,000 | -16,400,000 | 11.860 | 2022-04-12 | 1,449.29 | 0 | 1,449.29 |
| 2022-04-08 | 138,600,000 | -4,400,000 | 10.980 | 2022-04-08 | 1,521.83 | 0 | 1,521.83 |
| 2022-04-06 | 143,000,000 | 17,600,000 | 10.290 | 2022-04-06 | 1,471.47 | 0 | 1,471.47 |
| 2022-04-01 | 125,400,000 | 20,000,000 | 10.710 | 2022-04-01 | 1,343.03 | 0 | 1,343.03 |
| 2022-03-30 | 105,400,000 | 12,800,000 | 10.240 | 2022-03-30 | 1,079.30 | 0 | 1,079.30 |
| 2022-03-29 | 92,600,000 | 6,000,000 | 10.360 | 2022-03-29 | 959.34 | 0 | 959.34 |
| 2022-03-28 | 86,600,000 | 9,600,000 | 10.900 | 2022-03-28 | 943.94 | 0 | 943.94 |
| 2022-03-25 | 77,000,000 | 16,800,000 | 11.510 | 2022-03-25 | 886.27 | 0 | 886.27 |
| 2022-03-23 | 60,200,000 | 800,000 | 9.880 | 2022-03-23 | 594.78 | 0 | 594.78 |
| 2022-03-22 | 59,400,000 | 14,800,000 | 10.280 | 2022-03-22 | 610.63 | 0 | 610.63 |
| 2022-03-18 | 44,600,000 | 18,000,000 | 11.200 | 2022-03-18 | 499.52 | 0 | 499.52 |
| 2022-03-14 | 26,600,000 | -4,800,000 | 19.780 | 2022-03-14 | 526.15 | 0 | 526.15 |
| 2022-03-08 | 31,400,000 | -2,800,000 | 15.320 | 2022-03-08 | 481.05 | 0 | 481.05 |
| 2022-03-03 | 34,200,000 | -4,000,000 | 12.080 | 2022-03-03 | 413.14 | 0 | 413.14 |
| 2022-03-01 | 38,200,000 | -4,000,000 | 11.210 | 2022-03-01 | 428.22 | 0 | 428.22 |
| 2022-02-25 | 42,200,000 | -3,600,000 | 11.350 | 2022-02-25 | 478.97 | 0 | 478.97 |
| 2022-02-21 | 45,800,000 | 2,400,000 | 10.520 | 2022-02-21 | 481.82 | 0 | 481.82 |
| 2022-01-31 | 43,400,000 | -4,800,000 | 10.380 | 2022-01-31 | 450.49 | 0 | 450.49 |
| 2022-01-27 | 48,200,000 | -12,400,000 | 10.550 | 2022-01-27 | 508.51 | 0 | 508.51 |
| 2022-01-24 | 60,600,000 | 16,000,000 | 9.460 | 2022-01-24 | 573.28 | 0 | 573.28 |
| 2022-01-17 | 44,600,000 | 2,400,000 | 9.505 | 2022-01-17 | 423.92 | 0 | 423.92 |
| 2022-01-14 | 42,200,000 | 3,600,000 | 9.350 | 2022-01-14 | 394.57 | 0 | 394.57 |
| 2021-12-24 | 38,600,000 | -12,800,000 | 10.080 | 2021-12-24 | 389.09 | 0 | 389.09 |
| 2021-12-16 | 51,400,000 | -4,800,000 | 9.445 | 2021-12-16 | 485.47 | 0 | 485.47 |
| 2021-12-01 | 56,200,000 | -6,000,000 | 8.920 | 2021-12-01 | 501.30 | 0 | 501.30 |
| 2021-11-29 | 62,200,000 | -4,000,000 | 8.785 | 2021-11-29 | 546.43 | 0 | 546.43 |
| 2021-11-19 | 66,200,000 | 400,000 | 7.915 | 2021-11-19 | 523.97 | 0 | 523.97 |
| 2021-11-16 | 65,800,000 | 0 | 7.365 | 2021-11-16 | 484.62 | 0 | 484.62 |
| 2021-11-15 | 65,800,000 | -4,800,000 | 7.565 | 2021-11-15 | 497.78 | 0 | 497.78 |
| 2021-11-11 | 70,600,000 | -8,000,000 | 7.895 | 2021-11-11 | 557.39 | 0 | 557.39 |
| 2021-11-08 | 78,600,000 | -4,800,000 | 8.600 | 2021-11-08 | 675.96 | 0 | 675.96 |
| 2021-11-05 | 83,400,000 | -2,400,000 | 8.405 | 2021-11-05 | 700.98 | 0 | 700.98 |
| 2021-10-28 | 85,800,000 | -2,400,000 | 7.995 | 2021-10-28 | 685.97 | 0 | 685.97 |
| 2021-10-27 | 88,200,000 | 4,000,000 | 8.025 | 2021-10-27 | 707.80 | 0 | 707.80 |
| 2021-10-26 | 84,200,000 | 6,400,000 | 7.550 | 2021-10-26 | 635.71 | 0 | 635.71 |
| 2021-10-22 | 77,800,000 | 22,000,000 | 7.300 | 2021-10-22 | 567.94 | 0 | 567.94 |
| 2021-10-04 | 55,800,000 | -4,400,000 | 9.655 | 2021-10-04 | 538.75 | 0 | 538.75 |
| 2021-09-06 | 60,200,000 | 10,000,000 | 7.640 | 2021-09-06 | 459.93 | 0 | 459.93 |
| 2021-08-27 | 50,200,000 | 12,000,000 | 8.965 | 2021-08-27 | 450.04 | 0 | 450.04 |
| 2021-08-20 | 38,200,000 | 5,600,000 | 10.520 | 2021-08-20 | 401.86 | 0 | 401.86 |
| 2021-08-02 | 32,600,000 | 3,600,000 | 8.075 | 2021-08-02 | 263.24 | 0 | 263.24 |
| 2021-07-30 | 29,000,000 | -2,000,000 | 8.080 | 2021-07-30 | 234.32 | 0 | 234.32 |
| 2021-07-12 | 31,000,000 | -2,800,000 | 7.070 | 2021-07-12 | 219.17 | 0 | 219.17 |
| 2021-07-09 | 33,800,000 | -11,200,000 | 7.205 | 2021-07-09 | 243.53 | 0 | 243.53 |
| 2021-07-06 | 45,000,000 | -7,200,000 | 6.845 | 2021-07-06 | 308.02 | 0 | 308.02 |
| 2021-07-02 | 52,200,000 | 4,400,000 | 6.445 | 2021-07-02 | 336.43 | 0 | 336.43 |
| 2021-06-29 | 47,800,000 | 8,400,000 | 5.995 | 2021-06-29 | 286.56 | 0 | 286.56 |
| 2021-06-24 | 39,400,000 | -8,400,000 | 6.240 | 2021-06-24 | 245.86 | 0 | 245.86 |
| 2021-06-21 | 47,800,000 | -3,200,000 | 6.400 | 2021-06-21 | 305.92 | 0 | 305.92 |
| 2021-06-10 | 51,000,000 | -3,600,000 | 6.395 | 2021-06-10 | 326.14 | 0 | 326.14 |
| 2021-06-03 | 54,600,000 | 7,600,000 | 6.110 | 2021-06-03 | 333.61 | 0 | 333.61 |
| 2021-05-18 | 47,000,000 | -7,200,000 | 6.700 | 2021-05-18 | 314.90 | 0 | 314.90 |
| 2021-05-11 | 54,200,000 | -2,800,000 | 7.130 | 2021-05-11 | 386.45 | 0 | 386.45 |
| 2021-05-10 | 57,000,000 | -6,400,000 | 6.695 | 2021-05-10 | 381.62 | 0 | 381.62 |
| 2021-05-07 | 63,400,000 | -6,400,000 | 6.595 | 2021-05-07 | 418.12 | 0 | 418.12 |
| 2021-05-05 | 69,800,000 | -4,000,000 | 6.355 | 2021-05-05 | 443.58 | 0 | 443.58 |
| 2021-04-27 | 73,800,000 | 17,600,000 | 5.795 | 2021-04-27 | 427.67 | 0 | 427.67 |
| 2021-04-14 | 56,200,000 | -12,400,000 | 6.210 | 2021-04-14 | 349.00 | 0 | 349.00 |
| 2021-04-08 | 68,600,000 | 10,400,000 | 5.935 | 2021-04-08 | 407.14 | 0 | 407.14 |
| 2021-04-07 | 58,200,000 | 2,000,000 | 5.950 | 2021-04-07 | 346.29 | 0 | 346.29 |
| 2021-04-01 | 56,200,000 | 8,000,000 | 5.825 | 2021-04-01 | 327.36 | 0 | 327.36 |
| 2021-03-25 | 48,200,000 | -8,400,000 | 6.805 | 2021-03-25 | 328.00 | 0 | 328.00 |
| 2021-03-24 | 56,600,000 | -7,200,000 | 6.680 | 2021-03-24 | 378.09 | 0 | 378.09 |
| 2021-03-22 | 63,800,000 | -2,400,000 | 6.000 | 2021-03-22 | 382.80 | 0 | 382.80 |
| 2021-03-17 | 66,200,000 | 2,000,000 | 5.900 | 2021-03-17 | 390.58 | 0 | 390.58 |
| 2021-03-15 | 64,200,000 | 4,400,000 | 6.395 | 2021-03-15 | 410.56 | 0 | 410.56 |
| 2021-03-12 | 59,800,000 | 3,600,000 | 6.150 | 2021-03-12 | 367.77 | 0 | 367.77 |
| 2021-03-11 | 56,200,000 | 11,200,000 | 5.880 | 2021-03-11 | 330.46 | 0 | 330.46 |
| 2021-03-10 | 45,000,000 | 6,000,000 | 6.540 | 2021-03-10 | 294.30 | 0 | 294.30 |
| 2021-03-03 | 39,000,000 | 2,400,000 | 5.195 | 2021-03-03 | 202.61 | 0 | 202.61 |
| 2021-02-19 | 36,600,000 | 3,600,000 | 4.220 | 2021-02-19 | 154.45 | 0 | 154.45 |
| 2021-02-17 | 33,000,000 | 3,200,000 | 3.946 | 2021-02-17 | 130.22 | 0 | 130.22 |
| 2021-02-11 | 29,800,000 | 400,000 | 4.412 | 2021-02-11 | 131.48 | 0 | 131.48 |
| 2021-02-04 | 29,400,000 | 2,800,000 | 4.866 | 2021-02-04 | 143.06 | 0 | 143.06 |
| 2021-02-03 | 26,600,000 | 4,000,000 | 4.652 | 2021-02-03 | 123.74 | 0 | 123.74 |
| 2021-01-25 | 22,600,000 | 4,000,000 | 4.640 | 2021-01-25 | 104.86 | 0 | 104.86 |
| 2021-01-20 | 18,600,000 | 3,200,000 | 5.020 | 2021-01-20 | 93.37 | 0 | 93.37 |
| 2021-01-15 | 15,400,000 | 1,600,000 | 6.440 | 2021-01-15 | 99.18 | 0 | 99.18 |
| 2021-01-08 | 13,800,000 | -2,000,000 | 6.685 | 2021-01-08 | 92.25 | 0 | 92.25 |
| 2020-12-28 | 15,800,000 | 1,600,000 | 8.125 | 2020-12-28 | 128.38 | 0 | 128.38 |
| 2020-12-11 | 14,200,000 | 7.865 | 2020-12-11 | 111.68 | 0 | 111.68 |
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