Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | 991,874,320 | 0 | 11.390 | 2025-12-31 | 11,297.45 | 0 | 11,297.45 |
| 2025-12-29 | 991,874,320 | 0 | 12.160 | 2025-12-29 | 12,061.19 | 0 | 12,061.19 |
| 2025-12-24 | 991,874,320 | 0 | 12.610 | 2025-12-24 | 12,507.53 | 0 | 12,507.53 |
| 2025-12-22 | 991,874,320 | 0 | 12.510 | 2025-12-22 | 12,408.35 | 0 | 12,408.35 |
| 2025-12-19 | 991,874,320 | 0 | 13.000 | 2025-12-19 | 12,894.37 | 0 | 12,894.37 |
| 2025-12-18 | 991,874,320 | 0 | 12.630 | 2025-12-18 | 12,527.37 | 0 | 12,527.37 |
| 2025-12-17 | 991,874,320 | 0 | 13.130 | 2025-12-17 | 13,023.31 | 0 | 13,023.31 |
| 2025-12-16 | 991,874,320 | 0 | 12.960 | 2025-12-16 | 12,854.69 | 0 | 12,854.69 |
| 2025-12-12 | 991,874,320 | -100,000 | 14.520 | 2025-12-12 | 14,402.02 | 0 | 14,402.02 |
| 2025-12-04 | 991,974,320 | 0 | 13.210 | 2025-12-04 | 13,103.98 | 0 | 13,103.98 |
| 2025-12-03 | 991,974,320 | 0 | 11.890 | 2025-12-03 | 11,794.58 | 0 | 11,794.58 |
| 2025-11-30 | 991,974,320 | 0 | 14.630 | 2025-11-28 | 14,512.58 | 0 | 14,512.58 |
| 2025-11-05 | 991,974,320 | -100,000 | 9.230 | 2025-11-05 | 9,155.92 | 0 | 9,155.92 |
| 2025-10-31 | 992,074,320 | -200,000 | 9.650 | 2025-10-31 | 9,573.52 | 0 | 9,573.52 |
| 2025-10-28 | 992,274,320 | -100,000 | 9.170 | 2025-10-28 | 9,099.16 | 0 | 9,099.16 |
| 2025-10-27 | 992,374,320 | -100,000 | 9.610 | 2025-10-27 | 9,536.72 | 0 | 9,536.72 |
| 2025-10-23 | 992,474,320 | -200,000 | 9.160 | 2025-10-23 | 9,091.06 | 0 | 9,091.06 |
| 2025-10-22 | 992,674,320 | -100,000 | 9.210 | 2025-10-22 | 9,142.53 | 0 | 9,142.53 |
| 2025-10-17 | 992,774,320 | -100,000 | 9.090 | 2025-10-17 | 9,024.32 | 0 | 9,024.32 |
| 2025-10-15 | 992,874,320 | -100,000 | 9.550 | 2025-10-15 | 9,481.95 | 0 | 9,481.95 |
| 2025-10-13 | 992,974,320 | 0 | 9.870 | 2025-10-13 | 9,800.66 | 0 | 9,800.66 |
| 2025-10-10 | 992,974,320 | -100,000 | 9.520 | 2025-10-10 | 9,453.12 | 0 | 9,453.12 |
| 2025-10-03 | 993,074,320 | -100,000 | 10.770 | 2025-10-03 | 10,695.41 | 0 | 10,695.41 |
| 2025-10-02 | 993,174,320 | 0 | 11.410 | 2025-10-02 | 11,332.12 | 0 | 11,332.12 |
| 2025-09-23 | 993,174,320 | 314,000 | 11.700 | 2025-09-23 | 11,620.14 | 0 | 11,620.14 |
| 2025-09-18 | 992,860,320 | 295,614 | 10.500 | 2025-09-18 | 10,425.03 | 0 | 10,425.03 |
| 2025-09-12 | 992,564,706 | 421 | 11.140 | 2025-09-12 | 11,057.17 | 0 | 11,057.17 |
| 2025-09-10 | 992,564,285 | 98,000 | 14.190 | 2025-09-10 | 14,084.49 | 0 | 14,084.49 |
| 2025-08-31 | 992,466,285 | 0 | 13.680 | 2025-08-29 | 13,576.94 | 0 | 13,576.94 |
| 2025-08-25 | 992,466,285 | 28,820,000 | 13.840 | 2025-08-25 | 13,735.73 | 0 | 13,735.73 |
| 2025-07-31 | 963,646,285 | 0 | 10.720 | 2025-07-31 | 10,330.29 | 0 | 10,330.29 |
| 2025-06-30 | 963,646,285 | 0 | 9.060 | 2025-06-30 | 8,730.64 | 0 | 8,730.64 |
| 2025-05-31 | 963,646,285 | 0 | 7.670 | 2025-05-30 | 7,391.17 | 0 | 7,391.17 |
| 2025-04-30 | 963,646,285 | 47,000 | 6.350 | 2025-04-30 | 6,119.15 | 0 | 6,119.15 |
| 2025-04-29 | 963,599,285 | 187,492 | 6.680 | 2025-04-29 | 6,436.84 | 0 | 6,436.84 |
| 2025-04-28 | 963,411,793 | 172,000 | 6.180 | 2025-04-28 | 5,953.88 | 0 | 5,953.88 |
| 2025-04-25 | 963,239,793 | 128,000 | 6.280 | 2025-04-25 | 6,049.15 | 0 | 6,049.15 |
| 2025-04-24 | 963,111,793 | 254,158 | 6.730 | 2025-04-24 | 6,481.74 | 0 | 6,481.74 |
| 2025-04-23 | 962,857,635 | 245,982 | 6.430 | 2025-04-23 | 6,191.17 | 0 | 6,191.17 |
| 2025-04-17 | 962,611,653 | 119,000 | 4.940 | 2025-04-17 | 4,755.30 | 0 | 4,755.30 |
| 2025-04-16 | 962,492,653 | 138,000 | 5.180 | 2025-04-16 | 4,985.71 | 0 | 4,985.71 |
| 2025-04-15 | 962,354,653 | 113,000 | 6.250 | 2025-04-15 | 6,014.72 | 0 | 6,014.72 |
| 2025-04-14 | 962,241,653 | 64,653 | 5.770 | 2025-04-14 | 5,552.13 | 0 | 5,552.13 |
| 2025-04-11 | 962,177,000 | 9,000 | 5.360 | 2025-04-11 | 5,157.27 | 0 | 5,157.27 |
| 2025-04-10 | 962,168,000 | 65,000 | 4.820 | 2025-04-10 | 4,637.65 | 0 | 4,637.65 |
| 2025-04-09 | 962,103,000 | 0 | 4.920 | 2025-04-09 | 4,733.55 | 0 | 4,733.55 |
| 2025-04-08 | 962,103,000 | 6,000 | 5.100 | 2025-04-08 | 4,906.73 | 0 | 4,906.73 |
| 2025-04-07 | 962,097,000 | 0 | 4.950 | 2025-04-07 | 4,762.38 | 0 | 4,762.38 |
| 2025-04-03 | 962,097,000 | 10,000 | 6.500 | 2025-04-03 | 6,253.63 | 0 | 6,253.63 |
| 2025-04-01 | 962,087,000 | 10,000 | 8.630 | 2025-04-01 | 8,302.81 | 0 | 8,302.81 |
| 2025-03-31 | 962,077,000 | 0 | 8.080 | 2025-03-31 | 7,773.58 | 0 | 7,773.58 |
| 2025-02-28 | 962,077,000 | 0 | 6.600 | 2025-02-28 | 6,349.71 | 0 | 6,349.71 |
| 2025-02-13 | 962,077,000 | -1,658,000 | 4.030 | 2025-02-13 | 3,877.17 | 0 | 3,877.17 |
| 2025-01-31 | 963,735,000 | 0 | 4.050 | 2025-01-28 | 3,903.13 | 0 | 3,903.13 |
| 2025-01-24 | 963,735,000 | 0 | 4.090 | 2025-01-24 | 3,941.68 | 0 | 3,941.68 |
| 2025-01-23 | 963,735,000 | 0 | 4.030 | 2025-01-23 | 3,883.85 | 0 | 3,883.85 |
| 2025-01-16 | 963,735,000 | 0 | 3.630 | 2025-01-16 | 3,498.36 | 0 | 3,498.36 |
| 2025-01-15 | 963,735,000 | 0 | 3.200 | 2025-01-15 | 3,083.95 | 0 | 3,083.95 |
| 2025-01-09 | 963,735,000 | -300,000 | 3.060 | 2025-01-09 | 2,949.03 | 0 | 2,949.03 |
| 2025-01-07 | 964,035,000 | -6,464,000 | 3.350 | 2025-01-07 | 3,229.52 | 0 | 3,229.52 |
| 2025-01-06 | 970,499,000 | -60,000 | 3.440 | 2025-01-06 | 3,338.52 | 0 | 3,338.52 |
| 2025-01-03 | 970,559,000 | -350,000 | 3.140 | 2025-01-03 | 3,047.56 | 0 | 3,047.56 |
| 2025-01-02 | 970,909,000 | -157,000 | 3.240 | 2025-01-02 | 3,145.75 | 0 | 3,145.75 |
| 2024-12-31 | 971,066,000 | -800,000 | 3.010 | 2024-12-31 | 2,922.91 | 0 | 2,922.91 |
| 2024-12-27 | 971,866,000 | -500,000 | 2.930 | 2024-12-27 | 2,847.57 | 0 | 2,847.57 |
| 2024-12-20 | 972,366,000 | -29,000 | 2.780 | 2024-12-20 | 2,703.18 | 0 | 2,703.18 |
| 2024-12-19 | 972,395,000 | -260,000 | 2.460 | 2024-12-19 | 2,392.09 | 0 | 2,392.09 |
| 2024-12-13 | 972,655,000 | -173,000 | 2.150 | 2024-12-13 | 2,091.21 | 0 | 2,091.21 |
| 2024-12-12 | 972,828,000 | -16,000 | 2.080 | 2024-12-12 | 2,023.48 | 0 | 2,023.48 |
| 2024-12-11 | 972,844,000 | -54,000 | 2.090 | 2024-12-11 | 2,033.24 | 0 | 2,033.24 |
| 2024-12-10 | 972,898,000 | -201,000 | 1.910 | 2024-12-10 | 1,858.24 | 0 | 1,858.24 |
| 2024-12-09 | 973,099,000 | -207,000 | 1.820 | 2024-12-09 | 1,771.04 | 0 | 1,771.04 |
| 2024-12-06 | 973,306,000 | -270,000 | 1.850 | 2024-12-06 | 1,800.62 | 0 | 1,800.62 |
| 2024-12-05 | 973,576,000 | -7,000 | 1.730 | 2024-12-05 | 1,684.29 | 0 | 1,684.29 |
| 2024-12-04 | 973,583,000 | -14,000 | 1.770 | 2024-12-04 | 1,723.24 | 0 | 1,723.24 |
| 2024-12-03 | 973,597,000 | -171,000 | 1.690 | 2024-12-03 | 1,645.38 | 0 | 1,645.38 |
| 2024-12-02 | 973,768,000 | -500,000 | 1.670 | 2024-12-02 | 1,626.19 | 0 | 1,626.19 |
| 2024-11-30 | 974,268,000 | 0 | 1.550 | 2024-11-29 | 1,510.12 | 0 | 1,510.12 |
| 2024-11-27 | 974,268,000 | -600,000 | 1.660 | 2024-11-27 | 1,617.28 | 0 | 1,617.28 |
| 2024-11-26 | 974,868,000 | -200,000 | 1.600 | 2024-11-26 | 1,559.79 | 0 | 1,559.79 |
| 2024-11-25 | 975,068,000 | -300,000 | 1.690 | 2024-11-25 | 1,647.86 | 0 | 1,647.86 |
| 2024-11-22 | 975,368,000 | -575,000 | 1.770 | 2024-11-22 | 1,726.40 | 0 | 1,726.40 |
| 2024-11-21 | 975,943,000 | -76,000 | 1.840 | 2024-11-21 | 1,795.74 | 0 | 1,795.74 |
| 2024-11-20 | 976,019,000 | -300,000 | 1.680 | 2024-11-20 | 1,639.71 | 0 | 1,639.71 |
| 2024-11-19 | 976,319,000 | -300,000 | 1.640 | 2024-11-19 | 1,601.16 | 0 | 1,601.16 |
| 2024-11-18 | 976,619,000 | -500,000 | 1.680 | 2024-11-18 | 1,640.72 | 0 | 1,640.72 |
| 2024-11-15 | 977,119,000 | -600,000 | 1.620 | 2024-11-15 | 1,582.93 | 0 | 1,582.93 |
| 2024-11-14 | 977,719,000 | -600,000 | 1.510 | 2024-11-14 | 1,476.36 | 0 | 1,476.36 |
| 2024-11-13 | 978,319,000 | -300,000 | 1.580 | 2024-11-13 | 1,545.74 | 0 | 1,545.74 |
| 2024-11-12 | 978,619,000 | -187,000 | 1.620 | 2024-11-12 | 1,585.36 | 0 | 1,585.36 |
| 2024-11-11 | 978,806,000 | -51,000 | 1.690 | 2024-11-11 | 1,654.18 | 0 | 1,654.18 |
| 2024-11-08 | 978,857,000 | -436,000 | 1.550 | 2024-11-08 | 1,517.23 | 0 | 1,517.23 |
| 2024-11-06 | 979,293,000 | -399,000 | 1.520 | 2024-11-06 | 1,488.53 | 0 | 1,488.53 |
| 2024-11-05 | 979,692,000 | -300,000 | 1.440 | 2024-11-05 | 1,410.76 | 0 | 1,410.76 |
| 2024-11-04 | 979,992,000 | -600,000 | 1.440 | 2024-11-04 | 1,411.19 | 0 | 1,411.19 |
| 2024-11-01 | 980,592,000 | -600,000 | 1.410 | 2024-11-01 | 1,382.63 | 0 | 1,382.63 |
| 2024-10-31 | 981,192,000 | -600,000 | 1.450 | 2024-10-31 | 1,422.73 | 0 | 1,422.73 |
| 2024-10-30 | 981,792,000 | -600,000 | 1.410 | 2024-10-30 | 1,384.33 | 0 | 1,384.33 |
| 2024-10-29 | 982,392,000 | -467,000 | 1.460 | 2024-10-29 | 1,434.29 | 0 | 1,434.29 |
| 2024-10-28 | 982,859,000 | -125,000 | 1.460 | 2024-10-28 | 1,434.97 | 0 | 1,434.97 |
| 2024-10-25 | 982,984,000 | -500,000 | 1.380 | 2024-10-25 | 1,356.52 | 0 | 1,356.52 |
| 2024-10-24 | 983,484,000 | -300,000 | 1.360 | 2024-10-24 | 1,337.54 | 0 | 1,337.54 |
| 2024-10-23 | 983,784,000 | -600,000 | 1.360 | 2024-10-23 | 1,337.95 | 0 | 1,337.95 |
| 2024-10-22 | 984,384,000 | -300,000 | 1.350 | 2024-10-22 | 1,328.92 | 0 | 1,328.92 |
| 2024-10-21 | 984,684,000 | -451,000 | 1.350 | 2024-10-21 | 1,329.32 | 0 | 1,329.32 |
| 2024-10-18 | 985,135,000 | -300,000 | 1.320 | 2024-10-18 | 1,300.38 | 0 | 1,300.38 |
| 2024-10-17 | 985,435,000 | -600,000 | 1.270 | 2024-10-17 | 1,251.50 | 0 | 1,251.50 |
| 2024-10-16 | 986,035,000 | -600,000 | 1.280 | 2024-10-16 | 1,262.12 | 0 | 1,262.12 |
| 2024-10-15 | 986,635,000 | -100,000 | 1.250 | 2024-10-15 | 1,233.29 | 0 | 1,233.29 |
| 2024-10-14 | 986,735,000 | -300,000 | 1.300 | 2024-10-14 | 1,282.76 | 0 | 1,282.76 |
| 2024-10-10 | 987,035,000 | -700,000 | 1.350 | 2024-10-10 | 1,332.50 | 0 | 1,332.50 |
| 2024-10-09 | 987,735,000 | -700,000 | 1.330 | 2024-10-09 | 1,313.69 | 0 | 1,313.69 |
| 2024-10-08 | 988,435,000 | -3,500,000 | 1.400 | 2024-10-08 | 1,383.81 | 0 | 1,383.81 |
| 2024-10-07 | 991,935,000 | -1,816,000 | 1.460 | 2024-10-07 | 1,448.23 | 0 | 1,448.23 |
| 2024-09-30 | 993,751,000 | -191,000 | 1.140 | 2024-09-30 | 1,132.88 | 0 | 1,132.88 |
| 2024-09-26 | 993,942,000 | -1,677,000 | 1.080 | 2024-09-26 | 1,073.46 | 0 | 1,073.46 |
| 2024-09-25 | 995,619,000 | -286,000 | 1.030 | 2024-09-25 | 1,025.49 | 0 | 1,025.49 |
| 2024-09-24 | 995,905,000 | -1,489,000 | 1.000 | 2024-09-24 | 995.91 | 0 | 995.91 |
| 2024-09-17 | 997,394,000 | -1,700,000 | 1.050 | 2024-09-17 | 1,047.26 | 0 | 1,047.26 |
| 2024-09-16 | 999,094,000 | -3,847,000 | 1.030 | 2024-09-16 | 1,029.07 | 0 | 1,029.07 |
| 2024-09-11 | 1,002,941,000 | -130,000 | 1.080 | 2024-09-11 | 1,083.18 | 0 | 1,083.18 |
| 2024-09-09 | 1,003,071,000 | -4,223,000 | 1.020 | 2024-09-09 | 1,023.13 | 0 | 1,023.13 |
| 2024-09-05 | 1,007,294,000 | -345,000 | 0.970 | 2024-09-05 | 977.08 | 0 | 977.08 |
| 2024-08-31 | 1,007,639,000 | 0 | 0.850 | 2024-08-30 | 856.49 | 0 | 856.49 |
| 2024-07-31 | 1,007,639,000 | 0 | 1.130 | 2024-07-31 | 1,138.63 | 0 | 1,138.63 |
| 2024-07-30 | 1,007,639,000 | -725,000 | 1.220 | 2024-07-30 | 1,229.32 | 0 | 1,229.32 |
| 2024-07-29 | 1,008,364,000 | -31,000 | 1.220 | 2024-07-29 | 1,230.20 | 0 | 1,230.20 |
| 2024-07-26 | 1,008,395,000 | 0 | 1.190 | 2024-07-26 | 1,199.99 | 0 | 1,199.99 |
| 2024-07-25 | 1,008,395,000 | -2,442,000 | 1.170 | 2024-07-25 | 1,179.82 | 0 | 1,179.82 |
| 2024-07-24 | 1,010,837,000 | 0 | 1.140 | 2024-07-24 | 1,152.35 | 0 | 1,152.35 |
| 2024-07-23 | 1,010,837,000 | -604,000 | 1.120 | 2024-07-23 | 1,132.14 | 0 | 1,132.14 |
| 2024-07-22 | 1,011,441,000 | 0 | 1.110 | 2024-07-22 | 1,122.70 | 0 | 1,122.70 |
| 2024-07-19 | 1,011,441,000 | -747,000 | 1.080 | 2024-07-19 | 1,092.36 | 0 | 1,092.36 |
| 2024-07-18 | 1,012,188,000 | -29,000 | 1.080 | 2024-07-18 | 1,093.16 | 0 | 1,093.16 |
| 2024-07-17 | 1,012,217,000 | -541,000 | 1.040 | 2024-07-17 | 1,052.71 | 0 | 1,052.71 |
| 2024-07-15 | 1,012,758,000 | 0 | 1.050 | 2024-07-15 | 1,063.40 | 0 | 1,063.40 |
| 2024-07-10 | 1,012,758,000 | 0 | 1.000 | 2024-07-10 | 1,012.76 | 0 | 1,012.76 |
| 2024-07-04 | 1,012,758,000 | 0 | 0.920 | 2024-07-04 | 931.74 | 0 | 931.74 |
| 2024-06-30 | 1,012,758,000 | 0 | 0.800 | 2024-06-28 | 810.21 | 0 | 810.21 |
| 2024-05-31 | 1,012,758,000 | 0 | 1.210 | 2024-05-31 | 1,225.44 | 0 | 1,225.44 |
| 2024-04-30 | 1,012,758,000 | 0 | 1.300 | 2024-04-30 | 1,316.59 | 0 | 1,316.59 |
| 2024-03-31 | 1,012,758,000 | 0 | 1.430 | 2024-03-28 | 1,448.24 | 0 | 1,448.24 |
| 2024-03-05 | 1,012,758,000 | -32,063,000 | 1.620 | 2024-03-05 | 1,640.67 | 0 | 1,640.67 |
| 2024-02-29 | 1,044,821,000 | 0 | 1.720 | 2024-02-29 | 1,797.09 | 0 | 1,797.09 |
| 2024-02-22 | 1,044,821,000 | 0 | 1.930 | 2024-02-22 | 2,016.50 | 0 | 2,016.50 |
| 2024-02-21 | 1,044,821,000 | 0 | 1.870 | 2024-02-21 | 1,953.82 | 0 | 1,953.82 |
| 2024-02-19 | 1,044,821,000 | 0 | 1.850 | 2024-02-19 | 1,932.92 | 0 | 1,932.92 |
| 2024-02-16 | 1,044,821,000 | 0 | 1.840 | 2024-02-16 | 1,922.47 | 0 | 1,922.47 |
| 2024-02-15 | 1,044,821,000 | 0 | 1.710 | 2024-02-15 | 1,786.64 | 0 | 1,786.64 |
| 2024-02-14 | 1,044,821,000 | 0 | 1.720 | 2024-02-14 | 1,797.09 | 0 | 1,797.09 |
| 2024-02-09 | 1,044,821,000 | 0 | 1.750 | 2024-02-09 | 1,828.44 | 0 | 1,828.44 |
| 2024-02-07 | 1,044,821,000 | 0 | 1.680 | 2024-02-07 | 1,755.30 | 0 | 1,755.30 |
| 2024-02-06 | 1,044,821,000 | 0 | 1.640 | 2024-02-06 | 1,713.51 | 0 | 1,713.51 |
| 2024-02-05 | 1,044,821,000 | 0 | 1.610 | 2024-02-05 | 1,682.16 | 0 | 1,682.16 |
| 2024-02-02 | 1,044,821,000 | 0 | 1.700 | 2024-02-02 | 1,776.20 | 0 | 1,776.20 |
| 2024-02-01 | 1,044,821,000 | 0 | 1.750 | 2024-02-01 | 1,828.44 | 0 | 1,828.44 |
| 2024-01-31 | 1,044,821,000 | 0 | 1.670 | 2024-01-31 | 1,744.85 | 0 | 1,744.85 |
| 2024-01-30 | 1,044,821,000 | 0 | 1.710 | 2024-01-30 | 1,786.64 | 0 | 1,786.64 |
| 2024-01-29 | 1,044,821,000 | 0 | 1.680 | 2024-01-29 | 1,755.30 | 0 | 1,755.30 |
| 2024-01-26 | 1,044,821,000 | 0 | 1.700 | 2024-01-26 | 1,776.20 | 0 | 1,776.20 |
| 2024-01-22 | 1,044,821,000 | 0 | 1.530 | 2024-01-22 | 1,598.58 | 0 | 1,598.58 |
| 2024-01-19 | 1,044,821,000 | 0 | 1.520 | 2024-01-19 | 1,588.13 | 0 | 1,588.13 |
| 2024-01-18 | 1,044,821,000 | 0 | 1.480 | 2024-01-18 | 1,546.34 | 0 | 1,546.34 |
| 2024-01-17 | 1,044,821,000 | 0 | 1.410 | 2024-01-17 | 1,473.20 | 0 | 1,473.20 |
| 2024-01-16 | 1,044,821,000 | 0 | 1.440 | 2024-01-16 | 1,504.54 | 0 | 1,504.54 |
| 2024-01-15 | 1,044,821,000 | 0 | 1.480 | 2024-01-15 | 1,546.34 | 0 | 1,546.34 |
| 2024-01-12 | 1,044,821,000 | 0 | 1.370 | 2024-01-12 | 1,431.40 | 0 | 1,431.40 |
| 2024-01-11 | 1,044,821,000 | 0 | 1.360 | 2024-01-11 | 1,420.96 | 0 | 1,420.96 |
| 2024-01-10 | 1,044,821,000 | 0 | 1.320 | 2024-01-10 | 1,379.16 | 0 | 1,379.16 |
| 2024-01-09 | 1,044,821,000 | 0 | 1.360 | 2024-01-09 | 1,420.96 | 0 | 1,420.96 |
| 2024-01-08 | 1,044,821,000 | 0 | 1.290 | 2024-01-08 | 1,347.82 | 0 | 1,347.82 |
| 2024-01-05 | 1,044,821,000 | 0 | 1.280 | 2024-01-05 | 1,337.37 | 0 | 1,337.37 |
| 2024-01-04 | 1,044,821,000 | -27,918,000 | 1.270 | 2024-01-04 | 1,326.92 | 0 | 1,326.92 |
| 2023-12-31 | 1,072,739,000 | 0 | 1.460 | 2023-12-29 | 1,566.20 | 0 | 1,566.20 |
| 2023-12-22 | 1,072,739,000 | 0 | 1.560 | 2023-12-22 | 1,673.47 | 0 | 1,673.47 |
| 2023-12-21 | 1,072,739,000 | 0 | 1.640 | 2023-12-21 | 1,759.29 | 0 | 1,759.29 |
| 2023-12-20 | 1,072,739,000 | 0 | 1.520 | 2023-12-20 | 1,630.56 | 0 | 1,630.56 |
| 2023-12-19 | 1,072,739,000 | 0 | 1.590 | 2023-12-19 | 1,705.66 | 0 | 1,705.66 |
| 2023-12-18 | 1,072,739,000 | 0 | 1.590 | 2023-12-18 | 1,705.66 | 0 | 1,705.66 |
| 2023-12-15 | 1,072,739,000 | 0 | 1.670 | 2023-12-15 | 1,791.47 | 0 | 1,791.47 |
| 2023-12-14 | 1,072,739,000 | 0 | 1.610 | 2023-12-14 | 1,727.11 | 0 | 1,727.11 |
| 2023-12-13 | 1,072,739,000 | 0 | 1.680 | 2023-12-13 | 1,802.20 | 0 | 1,802.20 |
| 2023-12-12 | 1,072,739,000 | 0 | 1.770 | 2023-12-12 | 1,898.75 | 0 | 1,898.75 |
| 2023-12-11 | 1,072,739,000 | 0 | 1.740 | 2023-12-11 | 1,866.57 | 0 | 1,866.57 |
| 2023-12-08 | 1,072,739,000 | 0 | 1.700 | 2023-12-08 | 1,823.66 | 0 | 1,823.66 |
| 2023-12-07 | 1,072,739,000 | 0 | 1.780 | 2023-12-07 | 1,909.48 | 0 | 1,909.48 |
| 2023-12-06 | 1,072,739,000 | 0 | 1.780 | 2023-12-06 | 1,909.48 | 0 | 1,909.48 |
| 2023-12-05 | 1,072,739,000 | 0 | 1.790 | 2023-12-05 | 1,920.20 | 0 | 1,920.20 |
| 2023-12-04 | 1,072,739,000 | 0 | 1.850 | 2023-12-04 | 1,984.57 | 0 | 1,984.57 |
| 2023-12-01 | 1,072,739,000 | 0 | 1.850 | 2023-12-01 | 1,984.57 | 0 | 1,984.57 |
| 2023-11-30 | 1,072,739,000 | 0 | 1.890 | 2023-11-30 | 2,027.48 | 0 | 2,027.48 |
| 2023-11-29 | 1,072,739,000 | 0 | 1.870 | 2023-11-29 | 2,006.02 | 0 | 2,006.02 |
| 2023-11-28 | 1,072,739,000 | 0 | 1.960 | 2023-11-28 | 2,102.57 | 0 | 2,102.57 |
| 2023-11-27 | 1,072,739,000 | 0 | 1.920 | 2023-11-27 | 2,059.66 | 0 | 2,059.66 |
| 2023-11-24 | 1,072,739,000 | 0 | 1.930 | 2023-11-24 | 2,070.39 | 0 | 2,070.39 |
| 2023-11-23 | 1,072,739,000 | 0 | 1.880 | 2023-11-23 | 2,016.75 | 0 | 2,016.75 |
| 2023-11-22 | 1,072,739,000 | 0 | 1.920 | 2023-11-22 | 2,059.66 | 0 | 2,059.66 |
| 2023-11-21 | 1,072,739,000 | 0 | 1.930 | 2023-11-21 | 2,070.39 | 0 | 2,070.39 |
| 2023-11-20 | 1,072,739,000 | 0 | 1.880 | 2023-11-20 | 2,016.75 | 0 | 2,016.75 |
| 2023-11-16 | 1,072,739,000 | 0 | 1.850 | 2023-11-16 | 1,984.57 | 0 | 1,984.57 |
| 2023-11-15 | 1,072,739,000 | 0 | 1.850 | 2023-11-15 | 1,984.57 | 0 | 1,984.57 |
| 2023-11-14 | 1,072,739,000 | 0 | 1.870 | 2023-11-14 | 2,006.02 | 0 | 2,006.02 |
| 2023-11-10 | 1,072,739,000 | 0 | 1.870 | 2023-11-10 | 2,006.02 | 0 | 2,006.02 |
| 2023-11-09 | 1,072,739,000 | 0 | 1.950 | 2023-11-09 | 2,091.84 | 0 | 2,091.84 |
| 2023-11-08 | 1,072,739,000 | 0 | 2.010 | 2023-11-08 | 2,156.21 | 0 | 2,156.21 |
| 2023-11-07 | 1,072,739,000 | 0 | 1.990 | 2023-11-07 | 2,134.75 | 0 | 2,134.75 |
| 2023-11-06 | 1,072,739,000 | 0 | 1.960 | 2023-11-06 | 2,102.57 | 0 | 2,102.57 |
| 2023-11-03 | 1,072,739,000 | 0 | 1.850 | 2023-11-03 | 1,984.57 | 0 | 1,984.57 |
| 2023-11-02 | 1,072,739,000 | 0 | 1.860 | 2023-11-02 | 1,995.29 | 0 | 1,995.29 |
| 2023-11-01 | 1,072,739,000 | 0 | 1.860 | 2023-11-01 | 1,995.29 | 0 | 1,995.29 |
| 2023-10-31 | 1,072,739,000 | 0 | 1.870 | 2023-10-31 | 2,006.02 | 0 | 2,006.02 |
| 2023-10-30 | 1,072,739,000 | 0 | 1.880 | 2023-10-30 | 2,016.75 | 0 | 2,016.75 |
| 2023-10-27 | 1,072,739,000 | 0 | 1.810 | 2023-10-27 | 1,941.66 | 0 | 1,941.66 |
| 2023-10-26 | 1,072,739,000 | 0 | 1.720 | 2023-10-26 | 1,845.11 | 0 | 1,845.11 |
| 2023-10-25 | 1,072,739,000 | 0 | 1.730 | 2023-10-25 | 1,855.84 | 0 | 1,855.84 |
| 2023-10-24 | 1,072,739,000 | 0 | 1.750 | 2023-10-24 | 1,877.29 | 0 | 1,877.29 |
| 2023-10-20 | 1,072,739,000 | 0 | 1.770 | 2023-10-20 | 1,898.75 | 0 | 1,898.75 |
| 2023-10-19 | 1,072,739,000 | 0 | 1.700 | 2023-10-19 | 1,823.66 | 0 | 1,823.66 |
| 2023-10-18 | 1,072,739,000 | 0 | 1.710 | 2023-10-18 | 1,834.38 | 0 | 1,834.38 |
| 2023-10-17 | 1,072,739,000 | 0 | 1.820 | 2023-10-17 | 1,952.39 | 0 | 1,952.39 |
| 2023-10-16 | 1,072,739,000 | 0 | 1.850 | 2023-10-16 | 1,984.57 | 0 | 1,984.57 |
| 2023-10-12 | 1,072,739,000 | 0 | 1.940 | 2023-10-12 | 2,081.11 | 0 | 2,081.11 |
| 2023-10-11 | 1,072,739,000 | 0 | 1.940 | 2023-10-11 | 2,081.11 | 0 | 2,081.11 |
| 2023-10-10 | 1,072,739,000 | 0 | 1.980 | 2023-10-10 | 2,124.02 | 0 | 2,124.02 |
| 2023-10-09 | 1,072,739,000 | 0 | 1.950 | 2023-10-09 | 2,091.84 | 0 | 2,091.84 |
| 2023-10-06 | 1,072,739,000 | 0 | 1.920 | 2023-10-06 | 2,059.66 | 0 | 2,059.66 |
| 2023-10-05 | 1,072,739,000 | 0 | 1.900 | 2023-10-05 | 2,038.20 | 0 | 2,038.20 |
| 2023-10-04 | 1,072,739,000 | 0 | 1.930 | 2023-10-04 | 2,070.39 | 0 | 2,070.39 |
| 2023-10-03 | 1,072,739,000 | 0 | 1.950 | 2023-10-03 | 2,091.84 | 0 | 2,091.84 |
| 2023-09-30 | 1,072,739,000 | 0 | 1.970 | 2023-09-29 | 2,113.30 | 0 | 2,113.30 |
| 2023-09-28 | 1,072,739,000 | 0 | 1.850 | 2023-09-28 | 1,984.57 | 0 | 1,984.57 |
| 2023-09-27 | 1,072,739,000 | 0 | 1.920 | 2023-09-27 | 2,059.66 | 0 | 2,059.66 |
| 2023-09-26 | 1,072,739,000 | 0 | 1.790 | 2023-09-26 | 1,920.20 | 0 | 1,920.20 |
| 2023-09-25 | 1,072,739,000 | 0 | 1.890 | 2023-09-25 | 2,027.48 | 0 | 2,027.48 |
| 2023-09-21 | 1,072,739,000 | 0 | 1.850 | 2023-09-21 | 1,984.57 | 0 | 1,984.57 |
| 2023-09-20 | 1,072,739,000 | 0 | 1.830 | 2023-09-20 | 1,963.11 | 0 | 1,963.11 |
| 2023-09-18 | 1,072,739,000 | 0 | 1.890 | 2023-09-18 | 2,027.48 | 0 | 2,027.48 |
| 2023-09-15 | 1,072,739,000 | 0 | 1.890 | 2023-09-15 | 2,027.48 | 0 | 2,027.48 |
| 2023-09-14 | 1,072,739,000 | 0 | 1.980 | 2023-09-14 | 2,124.02 | 0 | 2,124.02 |
| 2023-09-13 | 1,072,739,000 | 0 | 1.970 | 2023-09-13 | 2,113.30 | 0 | 2,113.30 |
| 2023-09-12 | 1,072,739,000 | 0 | 2.050 | 2023-09-12 | 2,199.11 | 0 | 2,199.11 |
| 2023-09-11 | 1,072,739,000 | 0 | 2.200 | 2023-09-11 | 2,360.03 | 0 | 2,360.03 |
| 2023-09-07 | 1,072,739,000 | 0 | 2.170 | 2023-09-07 | 2,327.84 | 0 | 2,327.84 |
| 2023-09-06 | 1,072,739,000 | 0 | 2.180 | 2023-09-06 | 2,338.57 | 0 | 2,338.57 |
| 2023-09-05 | 1,072,739,000 | 0 | 2.170 | 2023-09-05 | 2,327.84 | 0 | 2,327.84 |
| 2023-09-04 | 1,072,739,000 | 0 | 2.200 | 2023-09-04 | 2,360.03 | 0 | 2,360.03 |
| 2023-08-31 | 1,072,739,000 | 0 | 2.200 | 2023-08-31 | 2,360.03 | 0 | 2,360.03 |
| 2023-08-30 | 1,072,739,000 | 0 | 2.200 | 2023-08-30 | 2,360.03 | 0 | 2,360.03 |
| 2023-08-29 | 1,072,739,000 | 0 | 2.160 | 2023-08-29 | 2,317.12 | 0 | 2,317.12 |
| 2023-08-28 | 1,072,739,000 | 0 | 2.100 | 2023-08-28 | 2,252.75 | 0 | 2,252.75 |
| 2023-08-15 | 1,072,739,000 | -14,395,000 | 1.740 | 2023-08-15 | 1,866.57 | 0 | 1,866.57 |
| 2023-07-31 | 1,087,134,000 | 0 | 1.970 | 2023-07-31 | 2,141.65 | 0 | 2,141.65 |
| 2023-07-20 | 1,087,134,000 | 0 | 2.260 | 2023-07-20 | 2,456.92 | 0 | 2,456.92 |
| 2023-07-19 | 1,087,134,000 | 0 | 2.120 | 2023-07-19 | 2,304.72 | 0 | 2,304.72 |
| 2023-07-14 | 1,087,134,000 | 0 | 2.240 | 2023-07-14 | 2,435.18 | 0 | 2,435.18 |
| 2023-07-13 | 1,087,134,000 | 0 | 2.220 | 2023-07-13 | 2,413.44 | 0 | 2,413.44 |
| 2023-07-12 | 1,087,134,000 | 0 | 2.200 | 2023-07-12 | 2,391.69 | 0 | 2,391.69 |
| 2023-07-11 | 1,087,134,000 | 0 | 2.130 | 2023-07-11 | 2,315.60 | 0 | 2,315.60 |
| 2023-07-10 | 1,087,134,000 | 0 | 2.100 | 2023-07-10 | 2,282.98 | 0 | 2,282.98 |
| 2023-07-07 | 1,087,134,000 | 0 | 2.080 | 2023-07-07 | 2,261.24 | 0 | 2,261.24 |
| 2023-07-06 | 1,087,134,000 | 0 | 2.050 | 2023-07-06 | 2,228.62 | 0 | 2,228.62 |
| 2023-07-05 | 1,087,134,000 | 0 | 1.980 | 2023-07-05 | 2,152.53 | 0 | 2,152.53 |
| 2023-07-04 | 1,087,134,000 | 0 | 2.000 | 2023-07-04 | 2,174.27 | 0 | 2,174.27 |
| 2023-07-03 | 1,087,134,000 | 0 | 1.940 | 2023-07-03 | 2,109.04 | 0 | 2,109.04 |
| 2023-06-30 | 1,087,134,000 | 0 | 1.880 | 2023-06-30 | 2,043.81 | 0 | 2,043.81 |
| 2023-06-28 | 1,087,134,000 | 0 | 1.950 | 2023-06-28 | 2,119.91 | 0 | 2,119.91 |
| 2023-06-27 | 1,087,134,000 | 0 | 2.080 | 2023-06-27 | 2,261.24 | 0 | 2,261.24 |
| 2023-06-26 | 1,087,134,000 | 0 | 1.990 | 2023-06-26 | 2,163.40 | 0 | 2,163.40 |
| 2023-06-23 | 1,087,134,000 | 0 | 1.850 | 2023-06-23 | 2,011.20 | 0 | 2,011.20 |
| 2023-06-21 | 1,087,134,000 | 0 | 1.850 | 2023-06-21 | 2,011.20 | 0 | 2,011.20 |
| 2023-06-20 | 1,087,134,000 | 0 | 1.940 | 2023-06-20 | 2,109.04 | 0 | 2,109.04 |
| 2023-06-19 | 1,087,134,000 | 0 | 1.900 | 2023-06-19 | 2,065.55 | 0 | 2,065.55 |
| 2023-06-15 | 1,087,134,000 | 0 | 1.890 | 2023-06-15 | 2,054.68 | 0 | 2,054.68 |
| 2023-05-31 | 1,087,134,000 | 0 | 1.850 | 2023-05-31 | 2,011.20 | 0 | 2,011.20 |
| 2023-04-30 | 1,087,134,000 | 0 | 2.540 | 2023-04-28 | 2,761.32 | 0 | 2,761.32 |
| 2023-03-31 | 1,087,134,000 | 0 | 2.500 | 2023-03-31 | 2,717.84 | 0 | 2,717.84 |
| 2023-02-28 | 1,087,134,000 | 0 | 3.220 | 2023-02-28 | 3,500.57 | 0 | 3,500.57 |
| 2023-01-31 | 1,087,134,000 | 0 | 4.180 | 2023-01-31 | 4,544.22 | 0 | 4,544.22 |
| 2022-12-31 | 1,087,134,000 | 0 | 4.740 | 2022-12-30 | 5,153.01 | 0 | 5,153.01 |
| 2022-11-30 | 1,087,134,000 | 0 | 3.470 | 2022-11-30 | 3,772.36 | 0 | 3,772.36 |
| 2022-10-31 | 1,087,134,000 | 0 | 2.310 | 2022-10-31 | 2,511.28 | 0 | 2,511.28 |
| 2022-09-30 | 1,087,134,000 | 0 | 2.750 | 2022-09-30 | 2,989.62 | 0 | 2,989.62 |
| 2022-08-31 | 1,087,134,000 | 0 | 3.310 | 2022-08-31 | 3,598.41 | 0 | 3,598.41 |
| 2022-07-31 | 1,087,134,000 | 0 | 3.360 | 2022-07-29 | 3,652.77 | 0 | 3,652.77 |
| 2022-06-30 | 1,087,134,000 | 0 | 3.790 | 2022-06-30 | 4,120.24 | 0 | 4,120.24 |
| 2022-05-31 | 1,087,134,000 | 0 | 3.910 | 2022-05-31 | 4,250.69 | 0 | 4,250.69 |
| 2022-04-30 | 1,087,134,000 | 400,000 | 4.260 | 2022-04-29 | 4,631.19 | 0 | 4,631.19 |
| 2022-03-31 | 1,086,734,000 | 0 | 5.200 | 2022-03-31 | 5,651.02 | 0 | 5,651.02 |
| 2022-02-28 | 1,086,734,000 | 0 | 4.460 | 2022-02-28 | 4,846.83 | 0 | 4,846.83 |
| 2022-01-31 | 1,086,734,000 | 0 | 3.960 | 2022-01-31 | 4,303.47 | 0 | 4,303.47 |
| 2022-01-17 | 1,086,734,000 | -7,714,000 | 5.350 | 2022-01-17 | 5,814.03 | 0 | 5,814.03 |
| 2021-12-31 | 1,094,448,000 | 0 | 3.290 | 2021-12-31 | 3,600.73 | 0 | 3,600.73 |
| 2021-12-29 | 1,094,448,000 | 0 | 3.020 | 2021-12-29 | 3,305.23 | 0 | 3,305.23 |
| 2021-12-28 | 1,094,448,000 | 0 | 2.990 | 2021-12-28 | 3,272.40 | 0 | 3,272.40 |
| 2021-12-24 | 1,094,448,000 | 0 | 2.970 | 2021-12-24 | 3,250.51 | 0 | 3,250.51 |
| 2021-12-22 | 1,094,448,000 | 0 | 2.850 | 2021-12-22 | 3,119.18 | 0 | 3,119.18 |
| 2021-12-21 | 1,094,448,000 | 0 | 2.800 | 2021-12-21 | 3,064.45 | 0 | 3,064.45 |
| 2021-12-20 | 1,094,448,000 | 0 | 2.710 | 2021-12-20 | 2,965.95 | 0 | 2,965.95 |
| 2021-12-17 | 1,094,448,000 | 0 | 2.790 | 2021-12-17 | 3,053.51 | 0 | 3,053.51 |
| 2021-12-16 | 1,094,448,000 | 0 | 2.800 | 2021-12-16 | 3,064.45 | 0 | 3,064.45 |
| 2021-12-15 | 1,094,448,000 | 0 | 2.710 | 2021-12-15 | 2,965.95 | 0 | 2,965.95 |
| 2021-12-14 | 1,094,448,000 | 0 | 2.870 | 2021-12-14 | 3,141.07 | 0 | 3,141.07 |
| 2021-12-13 | 1,094,448,000 | 0 | 2.940 | 2021-12-13 | 3,217.68 | 0 | 3,217.68 |
| 2021-12-10 | 1,094,448,000 | 0 | 3.040 | 2021-12-10 | 3,327.12 | 0 | 3,327.12 |
| 2021-12-09 | 1,094,448,000 | 0 | 3.010 | 2021-12-09 | 3,294.29 | 0 | 3,294.29 |
| 2021-12-08 | 1,094,448,000 | 0 | 2.900 | 2021-12-08 | 3,173.90 | 0 | 3,173.90 |
| 2021-12-07 | 1,094,448,000 | -4,334,000 | 2.990 | 2021-12-07 | 3,272.40 | 0 | 3,272.40 |
| 2021-12-06 | 1,098,782,000 | 0 | 2.940 | 2021-12-06 | 3,230.42 | 0 | 3,230.42 |
| 2021-12-03 | 1,098,782,000 | 0 | 3.130 | 2021-12-03 | 3,439.19 | 0 | 3,439.19 |
| 2021-12-02 | 1,098,782,000 | 0 | 3.110 | 2021-12-02 | 3,417.21 | 0 | 3,417.21 |
| 2021-12-01 | 1,098,782,000 | 0 | 3.130 | 2021-12-01 | 3,439.19 | 0 | 3,439.19 |
| 2021-11-30 | 1,098,782,000 | 0 | 3.140 | 2021-11-30 | 3,450.18 | 0 | 3,450.18 |
| 2021-11-29 | 1,098,782,000 | 0 | 3.050 | 2021-11-29 | 3,351.29 | 0 | 3,351.29 |
| 2021-11-26 | 1,098,782,000 | 0 | 2.980 | 2021-11-26 | 3,274.37 | 0 | 3,274.37 |
| 2021-11-25 | 1,098,782,000 | 0 | 3.070 | 2021-11-25 | 3,373.26 | 0 | 3,373.26 |
| 2021-11-24 | 1,098,782,000 | 0 | 2.960 | 2021-11-24 | 3,252.39 | 0 | 3,252.39 |
| 2021-11-23 | 1,098,782,000 | 0 | 3.060 | 2021-11-23 | 3,362.27 | 0 | 3,362.27 |
| 2021-11-19 | 1,098,782,000 | 0 | 2.990 | 2021-11-19 | 3,285.36 | 0 | 3,285.36 |
| 2021-11-18 | 1,098,782,000 | 0 | 2.940 | 2021-11-18 | 3,230.42 | 0 | 3,230.42 |
| 2021-11-16 | 1,098,782,000 | 0 | 2.880 | 2021-11-16 | 3,164.49 | 0 | 3,164.49 |
| 2021-11-15 | 1,098,782,000 | 0 | 2.880 | 2021-11-15 | 3,164.49 | 0 | 3,164.49 |
| 2021-11-12 | 1,098,782,000 | 0 | 2.820 | 2021-11-12 | 3,098.57 | 0 | 3,098.57 |
| 2021-11-11 | 1,098,782,000 | 0 | 2.830 | 2021-11-11 | 3,109.55 | 0 | 3,109.55 |
| 2021-11-09 | 1,098,782,000 | 0 | 2.760 | 2021-11-09 | 3,032.64 | 0 | 3,032.64 |
| 2021-11-08 | 1,098,782,000 | 0 | 2.710 | 2021-11-08 | 2,977.70 | 0 | 2,977.70 |
| 2021-11-05 | 1,098,782,000 | 0 | 2.570 | 2021-11-05 | 2,823.87 | 0 | 2,823.87 |
| 2021-11-04 | 1,098,782,000 | 0 | 2.650 | 2021-11-04 | 2,911.77 | 0 | 2,911.77 |
| 2021-11-03 | 1,098,782,000 | 0 | 2.660 | 2021-11-03 | 2,922.76 | 0 | 2,922.76 |
| 2021-11-02 | 1,098,782,000 | 0 | 2.630 | 2021-11-02 | 2,889.80 | 0 | 2,889.80 |
| 2021-10-31 | 1,098,782,000 | 0 | 2.720 | 2021-10-29 | 2,988.69 | 0 | 2,988.69 |
| 2021-10-29 | 1,098,782,000 | 0 | 2.720 | 2021-10-29 | 2,988.69 | 0 | 2,988.69 |
| 2021-10-28 | 1,098,782,000 | 0 | 2.680 | 2021-10-28 | 2,944.74 | 0 | 2,944.74 |
| 2021-10-26 | 1,098,782,000 | 0 | 2.780 | 2021-10-26 | 3,054.61 | 0 | 3,054.61 |
| 2021-10-25 | 1,098,782,000 | 0 | 2.790 | 2021-10-25 | 3,065.60 | 0 | 3,065.60 |
| 2021-10-22 | 1,098,782,000 | 0 | 2.820 | 2021-10-22 | 3,098.57 | 0 | 3,098.57 |
| 2021-10-21 | 1,098,782,000 | 0 | 2.780 | 2021-10-21 | 3,054.61 | 0 | 3,054.61 |
| 2021-10-20 | 1,098,782,000 | 0 | 2.810 | 2021-10-20 | 3,087.58 | 0 | 3,087.58 |
| 2021-10-19 | 1,098,782,000 | 0 | 2.830 | 2021-10-19 | 3,109.55 | 0 | 3,109.55 |
| 2021-10-18 | 1,098,782,000 | 0 | 2.780 | 2021-10-18 | 3,054.61 | 0 | 3,054.61 |
| 2021-10-15 | 1,098,782,000 | 0 | 2.710 | 2021-10-15 | 2,977.70 | 0 | 2,977.70 |
| 2021-10-12 | 1,098,782,000 | 0 | 2.670 | 2021-10-12 | 2,933.75 | 0 | 2,933.75 |
| 2021-10-11 | 1,098,782,000 | 0 | 2.730 | 2021-10-11 | 2,999.67 | 0 | 2,999.67 |
| 2021-10-08 | 1,098,782,000 | 0 | 2.730 | 2021-10-08 | 2,999.67 | 0 | 2,999.67 |
| 2021-09-30 | 1,098,782,000 | 0 | 2.650 | 2021-09-30 | 2,911.77 | 0 | 2,911.77 |
| 2021-08-31 | 1,098,782,000 | 0 | 2.820 | 2021-08-31 | 3,098.57 | 0 | 3,098.57 |
| 2021-07-31 | 1,098,782,000 | 0 | 2.930 | 2021-07-30 | 3,219.43 | 0 | 3,219.43 |
| 2021-06-30 | 1,098,782,000 | 0 | 3.530 | 2021-06-30 | 3,878.70 | 0 | 3,878.70 |
| 2021-05-31 | 1,098,782,000 | 0 | 3.800 | 2021-05-31 | 4,175.37 | 0 | 4,175.37 |
| 2021-04-30 | 1,098,782,000 | 0 | 2.960 | 2021-04-30 | 3,252.39 | 0 | 3,252.39 |
| 2021-03-31 | 1,098,782,000 | 0 | 2.800 | 2021-03-31 | 3,076.59 | 0 | 3,076.59 |
| 2021-02-28 | 1,098,782,000 | 0 | 3.030 | 2021-02-26 | 3,329.31 | 0 | 3,329.31 |
| 2021-01-31 | 1,098,782,000 | 0 | 2.800 | 2021-01-29 | 3,076.59 | 0 | 3,076.59 |
| 2021-01-14 | 1,098,782,000 | -1,880,000 | 2.850 | 2021-01-14 | 3,131.53 | 0 | 3,131.53 |
| 2020-12-31 | 1,100,662,000 | 0 | 2.870 | 2020-12-31 | 3,158.90 | 0 | 3,158.90 |
| 2020-11-30 | 1,100,662,000 | 0 | 2.820 | 2020-11-30 | 3,103.87 | 0 | 3,103.87 |
| 2020-11-23 | 1,100,662,000 | -5,674,000 | 2.820 | 2020-11-23 | 3,103.87 | 0 | 3,103.87 |
| 2020-10-31 | 1,106,336,000 | 0 | 2.790 | 2020-10-30 | 3,086.68 | 0 | 3,086.68 |
| 2020-09-30 | 1,106,336,000 | 0 | 2.780 | 2020-09-30 | 3,075.61 | 0 | 3,075.61 |
| 2020-08-31 | 1,106,336,000 | 0 | 2.900 | 2020-08-31 | 3,208.37 | 0 | 3,208.37 |
| 2020-07-31 | 1,106,336,000 | 0 | 3.350 | 2020-07-31 | 3,706.23 | 0 | 3,706.23 |
| 2020-06-30 | 1,106,336,000 | 0 | 3.230 | 2020-06-30 | 3,573.47 | 0 | 3,573.47 |
| 2020-05-31 | 1,106,336,000 | 0 | 2.860 | 2020-05-29 | 3,164.12 | 0 | 3,164.12 |
| 2020-04-30 | 1,106,336,000 | 0 | 2.790 | 2020-04-29 | 3,086.68 | 0 | 3,086.68 |
| 2020-03-31 | 1,106,336,000 | 0 | 2.900 | 2020-03-31 | 3,208.37 | 0 | 3,208.37 |
| 2020-02-29 | 1,106,336,000 | 0 | 3.900 | 2020-02-28 | 4,314.71 | 0 | 4,314.71 |
| 2020-01-31 | 1,106,336,000 | 0 | 4.150 | 2020-01-31 | 4,591.29 | 0 | 4,591.29 |
| 2019-12-31 | 1,106,336,000 | -14,349,000 | 2.970 | 2019-12-31 | 3,285.82 | 0 | 3,285.82 |
| 2019-11-30 | 1,120,685,000 | 0 | 3.330 | 2019-11-29 | 3,731.88 | 0 | 3,731.88 |
| 2019-10-31 | 1,120,685,000 | 0 | 3.500 | 2019-10-31 | 3,922.40 | 0 | 3,922.40 |
| 2019-09-30 | 1,120,685,000 | 0 | 3.430 | 2019-09-30 | 3,843.95 | 0 | 3,843.95 |
| 2019-08-31 | 1,120,685,000 | 0 | 3.880 | 2019-08-30 | 4,348.26 | 0 | 4,348.26 |
| 2019-07-31 | 1,120,685,000 | 0 | 5.000 | 2019-07-31 | 5,603.43 | 0 | 5,603.43 |
| 2019-06-30 | 1,120,685,000 | 0 | 6.040 | 2019-06-28 | 6,768.94 | 0 | 6,768.94 |
| 2019-05-31 | 1,120,685,000 | 0 | 6.410 | 2019-05-31 | 7,183.59 | 0 | 7,183.59 |
| 2019-04-30 | 1,120,685,000 | 0 | 6.680 | 2019-04-30 | 7,486.18 | 0 | 7,486.18 |
| 2019-03-31 | 1,120,685,000 | 0 | 6.450 | 2019-03-29 | 7,228.42 | 0 | 7,228.42 |
| 2019-02-28 | 1,120,685,000 | 0 | 6.990 | 2019-02-28 | 7,833.59 | 0 | 7,833.59 |
| 2019-01-31 | 1,120,685,000 | 0 | 6.470 | 2019-01-31 | 7,250.83 | 0 | 7,250.83 |
| 2018-12-31 | 1,120,685,000 | 0 | 6.370 | 2018-12-31 | 7,138.76 | 0 | 7,138.76 |
| 2018-11-30 | 1,120,685,000 | 0 | 7.220 | 2018-11-30 | 8,091.35 | 0 | 8,091.35 |
| 2018-10-31 | 1,120,685,000 | 0 | 5.690 | 2018-10-31 | 6,376.70 | 0 | 6,376.70 |
| 2018-09-30 | 1,120,685,000 | 0 | 7.740 | 2018-09-28 | 8,674.10 | 0 | 8,674.10 |
| 2018-08-31 | 1,120,685,000 | 0 | 9.240 | 2018-08-31 | 10,355.13 | 0 | 10,355.13 |
| 2018-08-01 | 1,120,685,000 | 14.000 | 2018-08-01 | 15,689.59 | 0 | 15,689.59 |
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