ChinaAMC Hang Seng TECH Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83088 | 2024-01-19 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | 1,633,200,000 | 153,800,000 | 6.610 | 2026-01-29 | 10,795.45 | 0 | 10,795.45 |
| 2026-01-28 | 1,479,400,000 | 308,800,000 | 6.620 | 2026-01-28 | 9,793.63 | 0 | 9,793.63 |
| 2026-01-26 | 1,170,600,000 | 178,200,000 | 6.475 | 2026-01-26 | 7,579.63 | 0 | 7,579.63 |
| 2026-01-23 | 992,400,000 | 170,400,000 | 6.560 | 2026-01-23 | 6,510.14 | 0 | 6,510.14 |
| 2026-01-21 | 822,000,000 | -200,000 | 6.485 | 2026-01-21 | 5,330.67 | 0 | 5,330.67 |
| 2026-01-20 | 822,200,000 | 200,000 | 6.460 | 2026-01-20 | 5,311.41 | 0 | 5,311.41 |
| 2026-01-15 | 822,000,000 | 575,000,000 | 6.600 | 2026-01-15 | 5,425.20 | 0 | 5,425.20 |
| 2026-01-13 | 247,000,000 | -200,000 | 6.670 | 2026-01-13 | 1,647.49 | 0 | 1,647.49 |
| 2026-01-08 | 247,200,000 | 226,200,000 | 6.460 | 2026-01-08 | 1,596.91 | 0 | 1,596.91 |
| 2026-01-06 | 21,000,000 | -226,000,000 | 6.640 | 2026-01-06 | 139.44 | 0 | 139.44 |
| 2026-01-05 | 247,000,000 | -200,000 | 6.530 | 2026-01-05 | 1,612.91 | 0 | 1,612.91 |
| 2026-01-02 | 247,200,000 | 0 | 6.515 | 2026-01-02 | 1,610.51 | 0 | 1,610.51 |
| 2025-12-30 | 247,200,000 | 200,000 | 6.320 | 2025-12-30 | 1,562.30 | 0 | 1,562.30 |
| 2025-12-29 | 247,000,000 | -200,000 | 6.300 | 2025-12-29 | 1,556.10 | 0 | 1,556.10 |
| 2025-12-24 | 247,200,000 | 200,000 | 6.295 | 2025-12-24 | 1,556.12 | 0 | 1,556.12 |
| 2025-12-23 | 247,000,000 | -200,000 | 6.295 | 2025-12-23 | 1,554.87 | 0 | 1,554.87 |
| 2025-12-18 | 247,200,000 | 200,000 | 6.210 | 2025-12-18 | 1,535.11 | 0 | 1,535.11 |
| 2025-12-17 | 247,000,000 | -200,000 | 6.270 | 2025-12-17 | 1,548.69 | 0 | 1,548.69 |
| 2025-12-16 | 247,200,000 | 200,000 | 6.230 | 2025-12-16 | 1,540.06 | 0 | 1,540.06 |
| 2025-12-09 | 247,000,000 | -400,000 | 6.450 | 2025-12-09 | 1,593.15 | 0 | 1,593.15 |
| 2025-12-05 | 247,400,000 | -400,000 | 6.535 | 2025-12-05 | 1,616.76 | 0 | 1,616.76 |
| 2025-12-03 | 247,800,000 | 200,000 | 6.400 | 2025-12-03 | 1,585.92 | 0 | 1,585.92 |
| 2025-11-28 | 247,600,000 | 200,000 | 6.500 | 2025-11-28 | 1,609.40 | 0 | 1,609.40 |
| 2025-11-27 | 247,400,000 | -200,000 | 6.500 | 2025-11-27 | 1,608.10 | 0 | 1,608.10 |
| 2025-11-26 | 247,600,000 | 200,000 | 6.520 | 2025-11-26 | 1,614.35 | 0 | 1,614.35 |
| 2025-11-25 | 247,400,000 | -200,000 | 6.520 | 2025-11-25 | 1,613.05 | 0 | 1,613.05 |
| 2025-11-05 | 247,600,000 | 200,000 | 6.730 | 2025-11-05 | 1,666.35 | 0 | 1,666.35 |
| 2025-10-30 | 247,400,000 | -200,000 | 7.065 | 2025-10-30 | 1,747.88 | 0 | 1,747.88 |
| 2025-10-28 | 247,600,000 | -200,000 | 7.110 | 2025-10-28 | 1,760.44 | 0 | 1,760.44 |
| 2025-10-27 | 247,800,000 | 400,000 | 7.180 | 2025-10-27 | 1,779.20 | 0 | 1,779.20 |
| 2025-10-23 | 247,400,000 | 2,400,000 | 6.945 | 2025-10-23 | 1,718.19 | 0 | 1,718.19 |
| 2025-10-20 | 245,000,000 | -200,000 | 6.940 | 2025-10-20 | 1,700.30 | 0 | 1,700.30 |
| 2025-10-17 | 245,200,000 | -200,000 | 6.730 | 2025-10-17 | 1,650.20 | 0 | 1,650.20 |
| 2025-10-14 | 245,400,000 | 200,000 | 6.920 | 2025-10-14 | 1,698.17 | 0 | 1,698.17 |
| 2025-10-13 | 245,200,000 | -200,000 | 7.150 | 2025-10-13 | 1,753.18 | 0 | 1,753.18 |
| 2025-10-08 | 245,400,000 | 200,000 | 7.605 | 2025-10-08 | 1,866.27 | 0 | 1,866.27 |
| 2025-10-06 | 245,200,000 | -200,000 | 7.670 | 2025-10-06 | 1,880.68 | 0 | 1,880.68 |
| 2025-10-03 | 245,400,000 | -200,000 | 7.730 | 2025-10-03 | 1,896.94 | 0 | 1,896.94 |
| 2025-09-30 | 245,600,000 | 200,000 | 7.550 | 2025-09-30 | 1,854.28 | 0 | 1,854.28 |
| 2025-09-25 | 245,400,000 | 5,400,000 | 7.435 | 2025-09-25 | 1,824.55 | 0 | 1,824.55 |
| 2025-09-24 | 240,000,000 | 200,000 | 7.380 | 2025-09-24 | 1,771.20 | 0 | 1,771.20 |
| 2025-09-23 | 239,800,000 | -200,000 | 7.225 | 2025-09-23 | 1,732.55 | 0 | 1,732.55 |
| 2025-09-22 | 240,000,000 | 200,000 | 7.325 | 2025-09-22 | 1,758.00 | 0 | 1,758.00 |
| 2025-09-19 | 239,800,000 | 0 | 7.325 | 2025-09-19 | 1,756.53 | 0 | 1,756.53 |
| 2025-09-17 | 239,800,000 | -200,000 | 7.350 | 2025-09-17 | 1,762.53 | 0 | 1,762.53 |
| 2025-09-16 | 240,000,000 | 400,000 | 7.060 | 2025-09-16 | 1,694.40 | 0 | 1,694.40 |
| 2025-09-12 | 239,600,000 | 200,000 | 6.945 | 2025-09-12 | 1,664.02 | 0 | 1,664.02 |
| 2025-09-11 | 239,400,000 | 200,000 | 6.850 | 2025-09-11 | 1,639.89 | 0 | 1,639.89 |
| 2025-09-08 | 239,200,000 | 600,000 | 6.660 | 2025-09-08 | 1,593.07 | 0 | 1,593.07 |
| 2025-09-03 | 238,600,000 | -200,000 | 6.645 | 2025-09-03 | 1,585.50 | 0 | 1,585.50 |
| 2025-09-02 | 238,800,000 | -400,000 | 6.710 | 2025-09-02 | 1,602.35 | 0 | 1,602.35 |
| 2025-08-29 | 239,200,000 | -400,000 | 6.635 | 2025-08-29 | 1,587.09 | 0 | 1,587.09 |
| 2025-08-21 | 239,600,000 | -200,000 | 6.460 | 2025-08-21 | 1,547.82 | 0 | 1,547.82 |
| 2025-08-20 | 239,800,000 | 400,000 | 6.515 | 2025-08-20 | 1,562.30 | 0 | 1,562.30 |
| 2025-08-18 | 239,400,000 | -200,000 | 6.515 | 2025-08-18 | 1,559.69 | 0 | 1,559.69 |
| 2025-08-15 | 239,600,000 | 0 | 6.480 | 2025-08-15 | 1,552.61 | 0 | 1,552.61 |
| 2025-08-13 | 239,600,000 | -200,000 | 6.530 | 2025-08-13 | 1,564.59 | 0 | 1,564.59 |
| 2025-08-12 | 239,800,000 | 200,000 | 6.375 | 2025-08-12 | 1,528.73 | 0 | 1,528.73 |
| 2025-08-11 | 239,600,000 | -200,000 | 6.375 | 2025-08-11 | 1,527.45 | 0 | 1,527.45 |
| 2025-08-08 | 239,800,000 | -400,000 | 6.375 | 2025-08-08 | 1,528.73 | 0 | 1,528.73 |
| 2025-08-06 | 240,200,000 | 200,000 | 6.430 | 2025-08-06 | 1,544.49 | 0 | 1,544.49 |
| 2025-08-05 | 240,000,000 | -200,000 | 6.405 | 2025-08-05 | 1,537.20 | 0 | 1,537.20 |
| 2025-07-31 | 240,200,000 | 200,000 | 6.400 | 2025-07-31 | 1,537.28 | 0 | 1,537.28 |
| 2025-07-30 | 240,000,000 | -200,000 | 6.420 | 2025-07-30 | 1,540.80 | 0 | 1,540.80 |
| 2025-07-25 | 240,200,000 | 200,000 | 6.620 | 2025-07-25 | 1,590.12 | 0 | 1,590.12 |
| 2025-07-24 | 240,000,000 | -200,000 | 6.635 | 2025-07-24 | 1,592.40 | 0 | 1,592.40 |
| 2025-07-23 | 240,200,000 | 200,000 | 6.635 | 2025-07-23 | 1,593.73 | 0 | 1,593.73 |
| 2025-07-22 | 240,000,000 | -200,000 | 6.490 | 2025-07-22 | 1,557.60 | 0 | 1,557.60 |
| 2025-07-21 | 240,200,000 | 4,000,000 | 6.475 | 2025-07-21 | 1,555.29 | 0 | 1,555.29 |
| 2025-07-16 | 236,200,000 | 0 | 6.340 | 2025-07-16 | 1,497.51 | 0 | 1,497.51 |
| 2025-07-14 | 236,200,000 | 0 | 6.140 | 2025-07-14 | 1,450.27 | 0 | 1,450.27 |
| 2025-07-10 | 236,200,000 | -200,000 | 6.075 | 2025-07-10 | 1,434.91 | 0 | 1,434.91 |
| 2025-07-09 | 236,400,000 | 200,000 | 6.075 | 2025-07-09 | 1,436.13 | 0 | 1,436.13 |
| 2025-07-04 | 236,200,000 | -200,000 | 6.040 | 2025-07-04 | 1,426.65 | 0 | 1,426.65 |
| 2025-07-03 | 236,400,000 | 200,000 | 6.095 | 2025-07-03 | 1,440.86 | 0 | 1,440.86 |
| 2025-07-02 | 236,200,000 | -200,000 | 6.150 | 2025-07-02 | 1,452.63 | 0 | 1,452.63 |
| 2025-06-30 | 236,400,000 | 200,000 | 6.185 | 2025-06-30 | 1,462.13 | 0 | 1,462.13 |
| 2025-06-27 | 236,200,000 | 0 | 6.225 | 2025-06-27 | 1,470.34 | 0 | 1,470.34 |
| 2025-06-25 | 236,200,000 | -200,000 | 6.200 | 2025-06-25 | 1,464.44 | 0 | 1,464.44 |
| 2025-06-24 | 236,400,000 | 200,000 | 6.190 | 2025-06-24 | 1,463.32 | 0 | 1,463.32 |
| 2025-06-23 | 236,200,000 | -200,000 | 6.015 | 2025-06-23 | 1,420.74 | 0 | 1,420.74 |
| 2025-06-20 | 236,400,000 | 0 | 5.980 | 2025-06-20 | 1,413.67 | 0 | 1,413.67 |
| 2025-06-18 | 236,400,000 | 200,000 | 6.100 | 2025-06-18 | 1,442.04 | 0 | 1,442.04 |
| 2025-06-17 | 236,200,000 | -200,000 | 6.170 | 2025-06-17 | 1,457.35 | 0 | 1,457.35 |
| 2025-06-16 | 236,400,000 | 200,000 | 6.195 | 2025-06-16 | 1,464.50 | 0 | 1,464.50 |
| 2025-06-13 | 236,200,000 | -200,000 | 6.110 | 2025-06-13 | 1,443.18 | 0 | 1,443.18 |
| 2025-06-12 | 236,400,000 | 200,000 | 6.230 | 2025-06-12 | 1,472.77 | 0 | 1,472.77 |
| 2025-06-11 | 236,200,000 | -200,000 | 6.330 | 2025-06-11 | 1,495.15 | 0 | 1,495.15 |
| 2025-06-10 | 236,400,000 | 0 | 6.290 | 2025-06-10 | 1,486.96 | 0 | 1,486.96 |
| 2025-06-06 | 236,400,000 | -200,000 | 6.145 | 2025-06-06 | 1,452.68 | 0 | 1,452.68 |
| 2025-06-05 | 236,600,000 | 200,000 | 6.150 | 2025-06-05 | 1,455.09 | 0 | 1,455.09 |
| 2025-06-04 | 236,400,000 | -200,000 | 6.045 | 2025-06-04 | 1,429.04 | 0 | 1,429.04 |
| 2025-06-03 | 236,600,000 | 200,000 | 6.015 | 2025-06-03 | 1,423.15 | 0 | 1,423.15 |
| 2025-06-02 | 236,400,000 | -200,000 | 5.960 | 2025-06-02 | 1,408.94 | 0 | 1,408.94 |
| 2025-05-30 | 236,600,000 | 0 | 6.040 | 2025-05-30 | 1,429.06 | 0 | 1,429.06 |
| 2025-05-28 | 236,600,000 | 200,000 | 6.020 | 2025-05-28 | 1,424.33 | 0 | 1,424.33 |
| 2025-05-27 | 236,400,000 | -200,000 | 6.020 | 2025-05-27 | 1,423.13 | 0 | 1,423.13 |
| 2025-05-26 | 236,600,000 | 200,000 | 6.015 | 2025-05-26 | 1,423.15 | 0 | 1,423.15 |
| 2025-05-23 | 236,400,000 | 0 | 6.120 | 2025-05-23 | 1,446.77 | 0 | 1,446.77 |
| 2025-05-21 | 236,400,000 | -200,000 | 6.210 | 2025-05-21 | 1,468.04 | 0 | 1,468.04 |
| 2025-05-20 | 236,600,000 | 200,000 | 6.200 | 2025-05-20 | 1,466.92 | 0 | 1,466.92 |
| 2025-05-19 | 236,400,000 | -200,000 | 6.175 | 2025-05-19 | 1,459.77 | 0 | 1,459.77 |
| 2025-05-16 | 236,600,000 | 200,000 | 6.205 | 2025-05-16 | 1,468.10 | 0 | 1,468.10 |
| 2025-05-15 | 236,400,000 | -200,000 | 6.215 | 2025-05-15 | 1,469.23 | 0 | 1,469.23 |
| 2025-05-14 | 236,600,000 | 200,000 | 6.275 | 2025-05-14 | 1,484.67 | 0 | 1,484.67 |
| 2025-05-07 | 236,400,000 | -200,000 | 6.170 | 2025-05-07 | 1,458.59 | 0 | 1,458.59 |
| 2025-05-06 | 236,600,000 | -6,800,000 | 6.195 | 2025-05-06 | 1,465.74 | 0 | 1,465.74 |
| 2025-05-02 | 243,400,000 | -200,000 | 6.195 | 2025-05-02 | 1,507.86 | 0 | 1,507.86 |
| 2025-04-30 | 243,600,000 | 200,000 | 6.015 | 2025-04-30 | 1,465.25 | 0 | 1,465.25 |
| 2025-04-29 | 243,400,000 | -200,000 | 5.945 | 2025-04-29 | 1,447.01 | 0 | 1,447.01 |
| 2025-04-28 | 243,600,000 | 200,000 | 5.945 | 2025-04-28 | 1,448.20 | 0 | 1,448.20 |
| 2025-04-25 | 243,400,000 | -8,000,000 | 5.945 | 2025-04-25 | 1,447.01 | 0 | 1,447.01 |
| 2025-04-23 | 251,400,000 | -200,000 | 6.000 | 2025-04-23 | 1,508.40 | 0 | 1,508.40 |
| 2025-04-22 | 251,600,000 | 200,000 | 5.840 | 2025-04-22 | 1,469.34 | 0 | 1,469.34 |
| 2025-04-17 | 251,400,000 | -200,000 | 5.800 | 2025-04-17 | 1,458.12 | 0 | 1,458.12 |
| 2025-04-16 | 251,600,000 | 200,000 | 5.760 | 2025-04-16 | 1,449.22 | 0 | 1,449.22 |
| 2025-04-15 | 251,400,000 | -200,000 | 5.970 | 2025-04-15 | 1,500.86 | 0 | 1,500.86 |
| 2025-04-14 | 251,600,000 | 200,000 | 5.970 | 2025-04-14 | 1,502.05 | 0 | 1,502.05 |
| 2025-04-11 | 251,400,000 | 0 | 5.910 | 2025-04-11 | 1,485.77 | 0 | 1,485.77 |
| 2025-04-09 | 251,400,000 | -200,000 | 5.645 | 2025-04-09 | 1,419.15 | 0 | 1,419.15 |
| 2025-04-08 | 251,600,000 | -1,200,000 | 5.455 | 2025-04-08 | 1,372.48 | 0 | 1,372.48 |
| 2025-04-07 | 252,800,000 | -1,200,000 | 5.245 | 2025-04-07 | 1,325.94 | 0 | 1,325.94 |
| 2025-04-03 | 254,000,000 | 200,000 | 6.300 | 2025-04-03 | 1,600.20 | 0 | 1,600.20 |
| 2025-03-31 | 253,800,000 | -400,000 | 6.365 | 2025-03-31 | 1,615.44 | 0 | 1,615.44 |
| 2025-03-28 | 254,200,000 | -4,000,000 | 6.485 | 2025-03-28 | 1,648.49 | 0 | 1,648.49 |
| 2025-03-26 | 258,200,000 | -47,400,000 | 6.565 | 2025-03-26 | 1,695.08 | 0 | 1,695.08 |
| 2025-03-24 | 305,600,000 | -10,800,000 | 6.760 | 2025-03-24 | 2,065.86 | 0 | 2,065.86 |
| 2025-03-21 | 316,400,000 | 0 | 6.670 | 2025-03-21 | 2,110.39 | 0 | 2,110.39 |
| 2025-03-19 | 316,400,000 | -2,600,000 | 7.155 | 2025-03-19 | 2,263.84 | 0 | 2,263.84 |
| 2025-03-18 | 319,000,000 | 200,000 | 7.155 | 2025-03-18 | 2,282.45 | 0 | 2,282.45 |
| 2025-03-17 | 318,800,000 | -200,000 | 6.905 | 2025-03-17 | 2,201.31 | 0 | 2,201.31 |
| 2025-03-14 | 319,000,000 | -5,000,000 | 6.905 | 2025-03-14 | 2,202.70 | 0 | 2,202.70 |
| 2025-03-12 | 324,000,000 | 200,000 | 6.920 | 2025-03-12 | 2,242.08 | 0 | 2,242.08 |
| 2025-03-11 | 323,800,000 | -200,000 | 7.020 | 2025-03-11 | 2,273.08 | 0 | 2,273.08 |
| 2025-03-10 | 324,000,000 | 3,800,000 | 7.000 | 2025-03-10 | 2,268.00 | 0 | 2,268.00 |
| 2025-03-07 | 320,200,000 | -9,800,000 | 7.140 | 2025-03-07 | 2,286.23 | 0 | 2,286.23 |
| 2025-03-05 | 330,000,000 | -23,600,000 | 6.805 | 2025-03-05 | 2,245.65 | 0 | 2,245.65 |
| 2025-03-04 | 353,600,000 | -20,200,000 | 6.545 | 2025-03-04 | 2,314.31 | 0 | 2,314.31 |
| 2025-03-03 | 373,800,000 | -200,000 | 6.545 | 2025-03-03 | 2,446.52 | 0 | 2,446.52 |
| 2025-02-28 | 374,000,000 | 0 | 6.555 | 2025-02-28 | 2,451.57 | 0 | 2,451.57 |
| 2025-02-26 | 374,000,000 | -1,600,000 | 7.005 | 2025-02-26 | 2,619.87 | 0 | 2,619.87 |
| 2025-02-25 | 375,600,000 | 3,800,000 | 6.755 | 2025-02-25 | 2,537.18 | 0 | 2,537.18 |
| 2025-02-24 | 371,800,000 | 3,400,000 | 6.865 | 2025-02-24 | 2,552.41 | 0 | 2,552.41 |
| 2025-02-21 | 368,400,000 | 8,600,000 | 6.885 | 2025-02-21 | 2,536.43 | 0 | 2,536.43 |
| 2025-02-19 | 359,800,000 | 8,200,000 | 6.705 | 2025-02-19 | 2,412.46 | 0 | 2,412.46 |
| 2025-02-18 | 351,600,000 | 200,000 | 6.645 | 2025-02-18 | 2,336.38 | 0 | 2,336.38 |
| 2025-02-17 | 351,400,000 | 36,800,000 | 6.465 | 2025-02-17 | 2,271.80 | 0 | 2,271.80 |
| 2025-02-14 | 314,600,000 | -28,000,000 | 6.500 | 2025-02-14 | 2,044.90 | 0 | 2,044.90 |
| 2025-02-12 | 342,600,000 | 200,000 | 6.250 | 2025-02-12 | 2,141.25 | 0 | 2,141.25 |
| 2025-02-11 | 342,400,000 | 200,000 | 6.125 | 2025-02-11 | 2,097.20 | 0 | 2,097.20 |
| 2025-02-10 | 342,200,000 | -200,000 | 6.265 | 2025-02-10 | 2,143.88 | 0 | 2,143.88 |
| 2025-02-07 | 342,400,000 | 12,200,000 | 6.090 | 2025-02-07 | 2,085.22 | 0 | 2,085.22 |
| 2025-02-05 | 330,200,000 | -200,000 | 5.835 | 2025-02-05 | 1,926.72 | 0 | 1,926.72 |
| 2025-02-04 | 330,400,000 | 200,000 | 5.895 | 2025-02-04 | 1,947.71 | 0 | 1,947.71 |
| 2025-02-03 | 330,200,000 | 200,000 | 5.635 | 2025-02-03 | 1,860.68 | 0 | 1,860.68 |
| 2025-01-28 | 330,000,000 | -17,200,000 | 5.575 | 2025-01-28 | 1,839.75 | 0 | 1,839.75 |
| 2025-01-27 | 347,200,000 | 200,000 | 5.550 | 2025-01-27 | 1,926.96 | 0 | 1,926.96 |
| 2025-01-24 | 347,000,000 | -400,000 | 5.470 | 2025-01-24 | 1,898.09 | 0 | 1,898.09 |
| 2025-01-22 | 347,400,000 | 10,200,000 | 5.435 | 2025-01-22 | 1,888.12 | 0 | 1,888.12 |
| 2025-01-21 | 337,200,000 | 20,200,000 | 5.545 | 2025-01-21 | 1,869.77 | 0 | 1,869.77 |
| 2025-01-16 | 317,000,000 | -200,000 | 5.260 | 2025-01-16 | 1,667.42 | 0 | 1,667.42 |
| 2025-01-15 | 317,200,000 | 200,000 | 5.190 | 2025-01-15 | 1,646.27 | 0 | 1,646.27 |
| 2025-01-14 | 317,000,000 | -200,000 | 5.190 | 2025-01-14 | 1,645.23 | 0 | 1,645.23 |
| 2025-01-13 | 317,200,000 | -12,800,000 | 5.075 | 2025-01-13 | 1,609.79 | 0 | 1,609.79 |
| 2025-01-10 | 330,000,000 | 0 | 5.125 | 2025-01-10 | 1,691.25 | 0 | 1,691.25 |
| 2025-01-08 | 330,000,000 | -200,000 | 5.170 | 2025-01-08 | 1,706.10 | 0 | 1,706.10 |
| 2025-01-07 | 330,200,000 | 200,000 | 5.190 | 2025-01-07 | 1,713.74 | 0 | 1,713.74 |
| 2025-01-06 | 330,000,000 | -13,800,000 | 5.245 | 2025-01-06 | 1,730.85 | 0 | 1,730.85 |
| 2025-01-03 | 343,800,000 | -400,000 | 5.245 | 2025-01-03 | 1,803.23 | 0 | 1,803.23 |
| 2024-12-31 | 344,200,000 | 200,000 | 5.370 | 2024-12-31 | 1,848.35 | 0 | 1,848.35 |
| 2024-12-30 | 344,000,000 | 6,400,000 | 5.395 | 2024-12-30 | 1,855.88 | 0 | 1,855.88 |
| 2024-12-27 | 337,600,000 | 200,000 | 5.395 | 2024-12-27 | 1,821.35 | 0 | 1,821.35 |
| 2024-12-24 | 337,400,000 | -200,000 | 5.380 | 2024-12-24 | 1,815.21 | 0 | 1,815.21 |
| 2024-12-23 | 337,600,000 | -5,400,000 | 5.290 | 2024-12-23 | 1,785.90 | 0 | 1,785.90 |
| 2024-12-20 | 343,000,000 | 0 | 5.290 | 2024-12-20 | 1,814.47 | 0 | 1,814.47 |
| 2024-12-18 | 343,000,000 | -15,200,000 | 5.290 | 2024-12-18 | 1,814.47 | 0 | 1,814.47 |
| 2024-12-17 | 358,200,000 | 200,000 | 5.220 | 2024-12-17 | 1,869.80 | 0 | 1,869.80 |
| 2024-12-16 | 358,000,000 | -200,000 | 5.260 | 2024-12-16 | 1,883.08 | 0 | 1,883.08 |
| 2024-12-13 | 358,200,000 | 4,000,000 | 5.325 | 2024-12-13 | 1,907.41 | 0 | 1,907.41 |
| 2024-12-11 | 354,200,000 | -200,000 | 5.400 | 2024-12-11 | 1,912.68 | 0 | 1,912.68 |
| 2024-12-10 | 354,400,000 | -200,000 | 5.455 | 2024-12-10 | 1,933.25 | 0 | 1,933.25 |
| 2024-12-09 | 354,600,000 | 200,000 | 5.510 | 2024-12-09 | 1,953.85 | 0 | 1,953.85 |
| 2024-12-06 | 354,400,000 | 0 | 5.255 | 2024-12-06 | 1,862.37 | 0 | 1,862.37 |
| 2024-12-02 | 354,400,000 | 8,800,000 | 5.210 | 2024-12-02 | 1,846.42 | 0 | 1,846.42 |
| 2024-11-29 | 345,600,000 | 20,000,000 | 5.150 | 2024-11-29 | 1,779.84 | 0 | 1,779.84 |
| 2024-11-27 | 325,600,000 | 200,000 | 5.155 | 2024-11-27 | 1,678.47 | 0 | 1,678.47 |
| 2024-11-26 | 325,400,000 | -200,000 | 5.010 | 2024-11-26 | 1,630.25 | 0 | 1,630.25 |
| 2024-11-25 | 325,600,000 | 200,000 | 5.025 | 2024-11-25 | 1,636.14 | 0 | 1,636.14 |
| 2024-11-22 | 325,400,000 | -15,600,000 | 5.030 | 2024-11-22 | 1,636.76 | 0 | 1,636.76 |
| 2024-11-20 | 341,000,000 | -5,200,000 | 5.190 | 2024-11-20 | 1,769.79 | 0 | 1,769.79 |
| 2024-11-19 | 346,200,000 | 200,000 | 5.170 | 2024-11-19 | 1,789.85 | 0 | 1,789.85 |
| 2024-11-18 | 346,000,000 | -200,000 | 5.120 | 2024-11-18 | 1,771.52 | 0 | 1,771.52 |
| 2024-11-15 | 346,200,000 | -22,400,000 | 5.110 | 2024-11-15 | 1,769.08 | 0 | 1,769.08 |
| 2024-11-13 | 368,600,000 | 200,000 | 5.265 | 2024-11-13 | 1,940.68 | 0 | 1,940.68 |
| 2024-11-12 | 368,400,000 | -5,600,000 | 5.265 | 2024-11-12 | 1,939.63 | 0 | 1,939.63 |
| 2024-11-11 | 374,000,000 | 47,200,000 | 5.435 | 2024-11-11 | 2,032.69 | 0 | 2,032.69 |
| 2024-11-08 | 326,800,000 | 0 | 5.475 | 2024-11-08 | 1,789.23 | 0 | 1,789.23 |
| 2024-11-06 | 326,800,000 | -200,000 | 5.355 | 2024-11-06 | 1,750.01 | 0 | 1,750.01 |
| 2024-11-05 | 327,000,000 | 200,000 | 5.415 | 2024-11-05 | 1,770.70 | 0 | 1,770.70 |
| 2024-11-04 | 326,800,000 | -200,000 | 5.225 | 2024-11-04 | 1,707.53 | 0 | 1,707.53 |
| 2024-11-01 | 327,000,000 | 0 | 5.225 | 2024-11-01 | 1,708.57 | 0 | 1,708.57 |
| 2024-10-30 | 327,000,000 | 200,000 | 5.265 | 2024-10-30 | 1,721.65 | 0 | 1,721.65 |
| 2024-10-29 | 326,800,000 | -200,000 | 5.400 | 2024-10-29 | 1,764.72 | 0 | 1,764.72 |
| 2024-10-28 | 327,000,000 | 200,000 | 5.320 | 2024-10-28 | 1,739.64 | 0 | 1,739.64 |
| 2024-10-25 | 326,800,000 | -9,400,000 | 5.265 | 2024-10-25 | 1,720.60 | 0 | 1,720.60 |
| 2024-10-23 | 336,200,000 | -200,000 | 5.360 | 2024-10-23 | 1,802.03 | 0 | 1,802.03 |
| 2024-10-22 | 336,400,000 | 200,000 | 5.235 | 2024-10-22 | 1,761.05 | 0 | 1,761.05 |
| 2024-10-21 | 336,200,000 | -200,000 | 5.235 | 2024-10-21 | 1,760.01 | 0 | 1,760.01 |
| 2024-10-18 | 336,400,000 | -4,800,000 | 5.360 | 2024-10-18 | 1,803.10 | 0 | 1,803.10 |
| 2024-10-16 | 341,200,000 | -8,200,000 | 5.140 | 2024-10-16 | 1,753.77 | 0 | 1,753.77 |
| 2024-10-15 | 349,400,000 | -200,000 | 5.180 | 2024-10-15 | 1,809.89 | 0 | 1,809.89 |
| 2024-10-14 | 349,600,000 | 200,000 | 5.375 | 2024-10-14 | 1,879.10 | 0 | 1,879.10 |
| 2024-10-10 | 349,400,000 | -200,000 | 5.495 | 2024-10-10 | 1,919.95 | 0 | 1,919.95 |
| 2024-10-09 | 349,600,000 | 200,000 | 5.370 | 2024-10-09 | 1,877.35 | 0 | 1,877.35 |
| 2024-10-04 | 349,400,000 | -200,000 | 6.010 | 2024-10-04 | 2,099.89 | 0 | 2,099.89 |
| 2024-10-03 | 349,600,000 | 200,000 | 5.755 | 2024-10-03 | 2,011.95 | 0 | 2,011.95 |
| 2024-10-02 | 349,400,000 | -200,000 | 5.920 | 2024-10-02 | 2,068.45 | 0 | 2,068.45 |
| 2024-09-26 | 349,600,000 | 200,000 | 4.798 | 2024-09-26 | 1,677.38 | 0 | 1,677.38 |
| 2024-09-25 | 349,400,000 | -200,000 | 4.480 | 2024-09-25 | 1,565.31 | 0 | 1,565.31 |
| 2024-09-24 | 349,600,000 | 200,000 | 4.480 | 2024-09-24 | 1,566.21 | 0 | 1,566.21 |
| 2024-09-23 | 349,400,000 | -200,000 | 4.244 | 2024-09-23 | 1,482.85 | 0 | 1,482.85 |
| 2024-09-20 | 349,600,000 | 0 | 4.236 | 2024-09-20 | 1,480.91 | 0 | 1,480.91 |
| 2024-09-17 | 349,600,000 | 200,000 | 4.076 | 2024-09-17 | 1,424.97 | 0 | 1,424.97 |
| 2024-09-16 | 349,400,000 | -4,800,000 | 4.028 | 2024-09-16 | 1,407.38 | 0 | 1,407.38 |
| 2024-09-13 | 354,200,000 | -200,000 | 4.028 | 2024-09-13 | 1,426.72 | 0 | 1,426.72 |
| 2024-09-11 | 354,400,000 | -200,000 | 3.992 | 2024-09-11 | 1,414.76 | 0 | 1,414.76 |
| 2024-09-09 | 354,600,000 | 200,000 | 3.992 | 2024-09-09 | 1,415.56 | 0 | 1,415.56 |
| 2024-09-05 | 354,400,000 | -200,000 | 4.020 | 2024-09-05 | 1,424.69 | 0 | 1,424.69 |
| 2024-09-04 | 354,600,000 | 200,000 | 4.020 | 2024-09-04 | 1,425.49 | 0 | 1,425.49 |
| 2024-09-03 | 354,400,000 | -200,000 | 4.046 | 2024-09-03 | 1,433.90 | 0 | 1,433.90 |
| 2024-09-02 | 354,600,000 | 200,000 | 4.038 | 2024-09-02 | 1,431.87 | 0 | 1,431.87 |
| 2024-08-30 | 354,400,000 | -200,000 | 4.118 | 2024-08-30 | 1,459.42 | 0 | 1,459.42 |
| 2024-08-29 | 354,600,000 | 0 | 3.986 | 2024-08-29 | 1,413.44 | 0 | 1,413.44 |
| 2024-08-27 | 354,600,000 | 200,000 | 4.048 | 2024-08-27 | 1,435.42 | 0 | 1,435.42 |
| 2024-08-26 | 354,400,000 | -200,000 | 4.040 | 2024-08-26 | 1,431.78 | 0 | 1,431.78 |
| 2024-08-23 | 354,600,000 | 200,000 | 4.040 | 2024-08-23 | 1,432.58 | 0 | 1,432.58 |
| 2024-08-22 | 354,400,000 | 0 | 4.058 | 2024-08-22 | 1,438.16 | 0 | 1,438.16 |
| 2024-08-20 | 354,400,000 | -200,000 | 4.072 | 2024-08-20 | 1,443.12 | 0 | 1,443.12 |
| 2024-08-19 | 354,600,000 | 200,000 | 4.074 | 2024-08-19 | 1,444.64 | 0 | 1,444.64 |
| 2024-08-16 | 354,400,000 | 0 | 4.028 | 2024-08-16 | 1,427.52 | 0 | 1,427.52 |
| 2024-08-14 | 354,400,000 | -200,000 | 3.966 | 2024-08-14 | 1,405.55 | 0 | 1,405.55 |
| 2024-08-13 | 354,600,000 | 200,000 | 4.006 | 2024-08-13 | 1,420.53 | 0 | 1,420.53 |
| 2024-08-12 | 354,400,000 | -200,000 | 4.006 | 2024-08-12 | 1,419.73 | 0 | 1,419.73 |
| 2024-08-09 | 354,600,000 | 0 | 4.006 | 2024-08-09 | 1,420.53 | 0 | 1,420.53 |
| 2024-08-07 | 354,600,000 | 200,000 | 3.936 | 2024-08-07 | 1,395.71 | 0 | 1,395.71 |
| 2024-08-06 | 354,400,000 | -200,000 | 3.884 | 2024-08-06 | 1,376.49 | 0 | 1,376.49 |
| 2024-08-05 | 354,600,000 | 200,000 | 3.874 | 2024-08-05 | 1,373.72 | 0 | 1,373.72 |
| 2024-08-02 | 354,400,000 | 0 | 3.978 | 2024-08-02 | 1,409.80 | 0 | 1,409.80 |
| 2024-07-31 | 354,400,000 | -200,000 | 4.126 | 2024-07-31 | 1,462.25 | 0 | 1,462.25 |
| 2024-07-30 | 354,600,000 | 200,000 | 4.030 | 2024-07-30 | 1,429.04 | 0 | 1,429.04 |
| 2024-07-29 | 354,400,000 | -200,000 | 4.084 | 2024-07-29 | 1,447.37 | 0 | 1,447.37 |
| 2024-07-26 | 354,600,000 | 0 | 4.052 | 2024-07-26 | 1,436.84 | 0 | 1,436.84 |
| 2024-07-24 | 354,600,000 | 0 | 4.136 | 2024-07-24 | 1,466.63 | 0 | 1,466.63 |
| 2024-07-22 | 354,600,000 | 200,000 | 4.270 | 2024-07-22 | 1,514.14 | 0 | 1,514.14 |
| 2024-07-19 | 354,400,000 | 0 | 4.188 | 2024-07-19 | 1,484.23 | 0 | 1,484.23 |
| 2024-07-17 | 354,400,000 | -200,000 | 4.320 | 2024-07-17 | 1,531.01 | 0 | 1,531.01 |
| 2024-07-16 | 354,600,000 | 200,000 | 4.276 | 2024-07-16 | 1,516.27 | 0 | 1,516.27 |
| 2024-07-15 | 354,400,000 | -200,000 | 4.348 | 2024-07-15 | 1,540.93 | 0 | 1,540.93 |
| 2024-07-12 | 354,600,000 | 200,000 | 4.450 | 2024-07-12 | 1,577.97 | 0 | 1,577.97 |
| 2024-07-09 | 354,400,000 | -200,000 | 4.244 | 2024-07-09 | 1,504.07 | 0 | 1,504.07 |
| 2024-07-04 | 354,600,000 | 0 | 4.336 | 2024-07-04 | 1,537.55 | 0 | 1,537.55 |
| 2024-07-02 | 354,600,000 | 200,000 | 4.190 | 2024-07-02 | 1,485.77 | 0 | 1,485.77 |
| 2024-06-28 | 354,400,000 | -200,000 | 4.224 | 2024-06-28 | 1,496.99 | 0 | 1,496.99 |
| 2024-06-27 | 354,600,000 | -4,800,000 | 4.254 | 2024-06-27 | 1,508.47 | 0 | 1,508.47 |
| 2024-06-26 | 359,400,000 | -200,000 | 4.348 | 2024-06-26 | 1,562.67 | 0 | 1,562.67 |
| 2024-06-25 | 359,600,000 | 200,000 | 4.312 | 2024-06-25 | 1,550.60 | 0 | 1,550.60 |
| 2024-06-20 | 359,400,000 | -200,000 | 4.460 | 2024-06-20 | 1,602.92 | 0 | 1,602.92 |
| 2024-06-17 | 359,600,000 | 200,000 | 4.380 | 2024-06-17 | 1,575.05 | 0 | 1,575.05 |
| 2024-06-14 | 359,400,000 | -200,000 | 4.388 | 2024-06-14 | 1,577.05 | 0 | 1,577.05 |
| 2024-06-11 | 359,600,000 | 0 | 4.416 | 2024-06-11 | 1,587.99 | 0 | 1,587.99 |
| 2024-06-06 | 359,600,000 | 200,000 | 4.504 | 2024-06-06 | 1,619.64 | 0 | 1,619.64 |
| 2024-06-05 | 359,400,000 | 400,000 | 4.480 | 2024-06-05 | 1,610.11 | 0 | 1,610.11 |
| 2024-06-03 | 359,000,000 | -200,000 | 4.430 | 2024-06-03 | 1,590.37 | 0 | 1,590.37 |
| 2024-05-31 | 359,200,000 | -200,000 | 4.346 | 2024-05-31 | 1,561.08 | 0 | 1,561.08 |
| 2024-05-28 | 359,400,000 | -200,000 | 4.530 | 2024-05-28 | 1,628.08 | 0 | 1,628.08 |
| 2024-05-27 | 359,600,000 | -13,000,000 | 4.532 | 2024-05-27 | 1,629.71 | 0 | 1,629.71 |
| 2024-05-23 | 372,600,000 | 0 | 4.582 | 2024-05-23 | 1,707.25 | 0 | 1,707.25 |
| 2024-05-21 | 372,600,000 | 200,000 | 4.676 | 2024-05-21 | 1,742.28 | 0 | 1,742.28 |
| 2024-05-20 | 372,400,000 | -13,600,000 | 4.830 | 2024-05-20 | 1,798.69 | 0 | 1,798.69 |
| 2024-05-14 | 386,000,000 | 200,000 | 4.718 | 2024-05-14 | 1,821.15 | 0 | 1,821.15 |
| 2024-05-09 | 385,800,000 | 0 | 4.600 | 2024-05-09 | 1,774.68 | 0 | 1,774.68 |
| 2024-05-07 | 385,800,000 | -200,000 | 4.584 | 2024-05-07 | 1,768.51 | 0 | 1,768.51 |
| 2024-05-03 | 386,000,000 | 400,000 | 4.608 | 2024-05-03 | 1,778.69 | 0 | 1,778.69 |
| 2024-04-30 | 385,600,000 | -200,000 | 4.356 | 2024-04-30 | 1,679.67 | 0 | 1,679.67 |
| 2024-04-25 | 385,800,000 | 200,000 | 4.166 | 2024-04-25 | 1,607.24 | 0 | 1,607.24 |
| 2024-04-24 | 385,600,000 | 0 | 4.166 | 2024-04-24 | 1,606.41 | 0 | 1,606.41 |
| 2024-04-23 | 385,600,000 | -200,000 | 4.030 | 2024-04-23 | 1,553.97 | 0 | 1,553.97 |
| 2024-04-22 | 385,800,000 | 200,000 | 3.888 | 2024-04-22 | 1,499.99 | 0 | 1,499.99 |
| 2024-04-19 | 385,600,000 | -61,600,000 | 3.848 | 2024-04-19 | 1,483.79 | 0 | 1,483.79 |
| 2024-04-15 | 447,200,000 | -200,000 | 4.050 | 2024-04-15 | 1,811.16 | 0 | 1,811.16 |
| 2024-04-12 | 447,400,000 | 0 | 4.082 | 2024-04-12 | 1,826.29 | 0 | 1,826.29 |
| 2024-04-10 | 447,400,000 | 0 | 4.142 | 2024-04-10 | 1,853.13 | 0 | 1,853.13 |
| 2024-04-08 | 447,400,000 | 200,000 | 4.042 | 2024-04-08 | 1,808.39 | 0 | 1,808.39 |
| 2024-04-02 | 447,200,000 | -200,000 | 4.126 | 2024-04-02 | 1,845.15 | 0 | 1,845.15 |
| 2024-03-28 | 447,400,000 | 200,000 | 4.064 | 2024-03-28 | 1,818.23 | 0 | 1,818.23 |
| 2024-03-25 | 447,200,000 | -200,000 | 4.026 | 2024-03-25 | 1,800.43 | 0 | 1,800.43 |
| 2024-03-22 | 447,400,000 | 0 | 4.062 | 2024-03-22 | 1,817.34 | 0 | 1,817.34 |
| 2024-03-20 | 447,400,000 | 200,000 | 4.124 | 2024-03-20 | 1,845.08 | 0 | 1,845.08 |
| 2024-03-19 | 447,200,000 | -200,000 | 4.124 | 2024-03-19 | 1,844.25 | 0 | 1,844.25 |
| 2024-03-18 | 447,400,000 | -200,000 | 4.168 | 2024-03-18 | 1,864.76 | 0 | 1,864.76 |
| 2024-03-15 | 447,600,000 | 200,000 | 4.134 | 2024-03-15 | 1,850.38 | 0 | 1,850.38 |
| 2024-03-12 | 447,400,000 | 200,000 | 4.210 | 2024-03-12 | 1,883.55 | 0 | 1,883.55 |
| 2024-03-07 | 447,200,000 | -200,000 | 3.912 | 2024-03-07 | 1,749.45 | 0 | 1,749.45 |
| 2024-03-06 | 447,400,000 | 10,200,000 | 3.952 | 2024-03-06 | 1,768.12 | 0 | 1,768.12 |
| 2024-03-05 | 437,200,000 | -200,000 | 3.868 | 2024-03-05 | 1,691.09 | 0 | 1,691.09 |
| 2024-02-29 | 437,400,000 | -200,000 | 4.000 | 2024-02-29 | 1,749.60 | 0 | 1,749.60 |
| 2024-02-26 | 437,600,000 | 200,000 | 3.950 | 2024-02-26 | 1,728.52 | 0 | 1,728.52 |
| 2024-02-23 | 437,400,000 | -200,000 | 3.956 | 2024-02-23 | 1,730.35 | 0 | 1,730.35 |
| 2024-02-20 | 437,600,000 | 200,000 | 3.796 | 2024-02-20 | 1,661.13 | 0 | 1,661.13 |
| 2024-02-16 | 437,400,000 | 7,000,000 | 3.892 | 2024-02-16 | 1,702.36 | 0 | 1,702.36 |
| 2024-02-09 | 430,400,000 | 4,800,000 | 3.652 | 2024-02-09 | 1,571.82 | 0 | 1,571.82 |
| 2024-01-30 | 425,600,000 | 200,000 | 3.596 | 2024-01-30 | 1,530.46 | 0 | 1,530.46 |
| 2024-01-29 | 425,400,000 | -200,000 | 3.720 | 2024-01-29 | 1,582.49 | 0 | 1,582.49 |
| 2024-01-26 | 425,600,000 | 200,000 | 3.704 | 2024-01-26 | 1,576.42 | 0 | 1,576.42 |
| 2024-01-23 | 425,400,000 | -200,000 | 3.640 | 2024-01-23 | 1,548.46 | 0 | 1,548.46 |
| 2024-01-22 | 425,600,000 | 11,000,000 | 3.532 | 2024-01-22 | 1,503.22 | 0 | 1,503.22 |
| 2024-01-19 | 414,600,000 | 0 | 3.666 | 2024-01-19 | 1,519.92 | 0 | 1,519.92 |
| 2023-12-31 | 414,600,000 | 0 |
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