SPDR Gold Trust: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09840 | 2024-10-29 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-09-24 | 369,700,000 | -500,000 | 392.500 | 2026-09-24 | 145,107.25 | 0 | 145,107.25 |
| 2026-09-22 | 370,200,000 | 200,000 | 394.900 | 2026-09-22 | 146,191.98 | 0 | 146,191.98 |
| 2026-09-21 | 370,000,000 | -600,000 | 398.900 | 2026-09-21 | 147,593.00 | 0 | 147,593.00 |
| 2026-09-18 | 370,600,000 | 1,500,000 | 402.400 | 2026-09-18 | 149,129.44 | 0 | 149,129.44 |
| 2026-09-17 | 369,100,000 | 900,000 | 396.200 | 2026-09-17 | 146,237.42 | 0 | 146,237.42 |
| 2026-09-15 | 368,200,000 | 1,000,000 | 393.000 | 2026-09-15 | 144,702.60 | 0 | 144,702.60 |
| 2026-09-11 | 367,200,000 | -1,000,000 | 397.800 | 2026-09-11 | 146,072.16 | 0 | 146,072.16 |
| 2026-09-08 | 368,200,000 | -500,000 | 403.200 | 2026-09-08 | 148,458.24 | 0 | 148,458.24 |
| 2026-09-04 | 368,700,000 | -500,000 | 410.800 | 2026-09-04 | 151,461.96 | 0 | 151,461.96 |
| 2026-09-03 | 369,200,000 | 2,400,000 | 406.000 | 2026-09-03 | 149,895.20 | 0 | 149,895.20 |
| 2026-09-01 | 366,800,000 | 1,500,000 | 405.600 | 2026-09-01 | 148,774.08 | 0 | 148,774.08 |
| 2026-08-28 | 365,300,000 | -1,500,000 | 422.700 | 2026-08-28 | 154,412.31 | 0 | 154,412.31 |
| 2026-08-27 | 366,800,000 | 400,000 | 421.700 | 2026-08-27 | 154,679.56 | 0 | 154,679.56 |
| 2026-08-26 | 366,400,000 | -1,400,000 | 424.900 | 2026-08-26 | 155,683.36 | 0 | 155,683.36 |
| 2026-08-24 | 367,800,000 | 800,000 | 425.400 | 2026-08-24 | 156,462.12 | 0 | 156,462.12 |
| 2026-08-21 | 367,000,000 | 2,900,000 | 418.500 | 2026-08-21 | 153,589.50 | 0 | 153,589.50 |
| 2026-08-20 | 364,100,000 | 4,800,000 | 411.400 | 2026-08-20 | 149,790.74 | 0 | 149,790.74 |
| 2026-08-18 | 359,300,000 | 600,000 | 403.400 | 2026-08-18 | 144,941.62 | 0 | 144,941.62 |
| 2026-08-14 | 358,700,000 | 100,000 | 398.700 | 2026-08-14 | 143,013.69 | 0 | 143,013.69 |
| 2026-08-13 | 358,600,000 | -900,000 | 401.000 | 2026-08-13 | 143,798.60 | 0 | 143,798.60 |
| 2026-08-12 | 359,500,000 | 1,700,000 | 403.800 | 2026-08-12 | 145,166.10 | 0 | 145,166.10 |
| 2026-08-10 | 357,800,000 | 2,300,000 | 399.400 | 2026-08-10 | 142,905.32 | 0 | 142,905.32 |
| 2026-08-06 | 355,500,000 | 1,900,000 | 391.200 | 2026-08-06 | 139,071.60 | 0 | 139,071.60 |
| 2026-08-04 | 353,600,000 | 1,200,000 | 372.600 | 2026-08-04 | 131,751.36 | 0 | 131,751.36 |
| 2026-08-03 | 352,400,000 | -400,000 | 372.800 | 2026-08-03 | 131,374.72 | 0 | 131,374.72 |
| 2026-07-31 | 352,800,000 | -300,000 | 373.600 | 2026-07-31 | 131,806.08 | 0 | 131,806.08 |
| 2026-07-30 | 353,100,000 | -500,000 | 370.800 | 2026-07-30 | 130,929.48 | 0 | 130,929.48 |
| 2026-07-29 | 353,600,000 | 200,000 | 371.000 | 2026-07-29 | 131,185.60 | 0 | 131,185.60 |
| 2026-07-28 | 353,400,000 | -200,000 | 371.000 | 2026-07-28 | 131,111.40 | 0 | 131,111.40 |
| 2026-07-23 | 353,600,000 | 1,200,000 | 375.900 | 2026-07-23 | 132,918.24 | 0 | 132,918.24 |
| 2026-07-21 | 352,400,000 | 800,000 | 372.800 | 2026-07-21 | 131,374.72 | 0 | 131,374.72 |
| 2026-07-20 | 351,600,000 | 1,600,000 | 368.300 | 2026-07-20 | 129,494.28 | 0 | 129,494.28 |
| 2026-07-17 | 350,000,000 | -1,000,000 | 366.100 | 2026-07-17 | 128,135.00 | 0 | 128,135.00 |
| 2026-07-15 | 351,000,000 | -900,000 | 369.500 | 2026-07-15 | 129,694.50 | 0 | 129,694.50 |
| 2026-07-14 | 351,900,000 | 700,000 | 369.100 | 2026-07-14 | 129,886.29 | 0 | 129,886.29 |
| 2026-07-10 | 351,200,000 | -1,000,000 | 376.700 | 2026-07-10 | 132,297.04 | 0 | 132,297.04 |
| 2026-07-09 | 352,200,000 | 1,100,000 | 376.100 | 2026-07-09 | 132,462.42 | 0 | 132,462.42 |
| 2026-07-07 | 351,100,000 | -100,000 | 378.900 | 2026-07-07 | 133,031.79 | 0 | 133,031.79 |
| 2026-07-06 | 351,200,000 | 500,000 | 382.400 | 2026-07-06 | 134,298.88 | 0 | 134,298.88 |
| 2026-07-02 | 350,700,000 | -1,300,000 | 372.700 | 2026-07-02 | 130,705.89 | 0 | 130,705.89 |
| 2026-06-26 | 352,000,000 | -700,000 | 369.100 | 2026-06-26 | 129,923.20 | 0 | 129,923.20 |
| 2026-06-25 | 352,700,000 | -2,200,000 | 365.200 | 2026-06-25 | 128,806.04 | 0 | 128,806.04 |
| 2026-06-24 | 354,900,000 | -3,100,000 | 374.200 | 2026-06-24 | 132,803.58 | 0 | 132,803.58 |
| 2026-06-22 | 358,000,000 | 600,000 | 384.800 | 2026-06-22 | 137,758.40 | 0 | 137,758.40 |
| 2026-06-18 | 357,400,000 | 2,600,000 | 393.700 | 2026-06-18 | 140,708.38 | 0 | 140,708.38 |
| 2026-06-17 | 354,800,000 | 300,000 | 397.100 | 2026-06-17 | 140,891.08 | 0 | 140,891.08 |
| 2026-06-15 | 354,500,000 | -500,000 | 396.200 | 2026-06-15 | 140,452.90 | 0 | 140,452.90 |
| 2026-06-10 | 355,000,000 | -2,200,000 | 384.200 | 2026-06-10 | 136,391.00 | 0 | 136,391.00 |
| 2026-06-05 | 357,200,000 | -1,700,000 | 409.100 | 2026-06-05 | 146,130.52 | 0 | 146,130.52 |
| 2026-06-04 | 358,900,000 | -600,000 | 409.300 | 2026-06-04 | 146,897.77 | 0 | 146,897.77 |
| 2026-06-03 | 359,500,000 | -700,000 | 409.300 | 2026-06-03 | 147,143.35 | 0 | 147,143.35 |
| 2026-06-01 | 360,200,000 | -1,300,000 | 413.500 | 2026-06-01 | 148,942.70 | 0 | 148,942.70 |
| 2026-05-28 | 361,500,000 | -800,000 | 403.000 | 2026-05-28 | 145,684.50 | 0 | 145,684.50 |
| 2026-05-22 | 362,300,000 | -1,000,000 | 414.900 | 2026-05-22 | 150,318.27 | 0 | 150,318.27 |
| 2026-05-21 | 363,300,000 | 300,000 | 414.800 | 2026-05-21 | 150,696.84 | 0 | 150,696.84 |
| 2026-05-19 | 363,000,000 | -700,000 | 418.900 | 2026-05-19 | 152,060.70 | 0 | 152,060.70 |
| 2026-05-18 | 363,700,000 | 500,000 | 417.100 | 2026-05-18 | 151,699.27 | 0 | 151,699.27 |
| 2026-05-15 | 363,200,000 | -900,000 | 420.000 | 2026-05-15 | 152,544.00 | 0 | 152,544.00 |
| 2026-05-14 | 364,100,000 | 600,000 | 431.600 | 2026-05-14 | 157,145.56 | 0 | 157,145.56 |
| 2026-05-12 | 363,500,000 | 700,000 | 431.300 | 2026-05-12 | 156,777.55 | 0 | 156,777.55 |
| 2026-05-11 | 362,800,000 | 1,100,000 | 428.800 | 2026-05-11 | 155,568.64 | 0 | 155,568.64 |
| 2026-05-07 | 361,700,000 | -200,000 | 434.800 | 2026-05-07 | 157,267.16 | 0 | 157,267.16 |
| 2026-05-05 | 361,900,000 | -600,000 | 417.900 | 2026-05-05 | 151,238.01 | 0 | 151,238.01 |
| 2026-04-30 | 362,500,000 | -1,800,000 | 421.900 | 2026-04-30 | 152,938.75 | 0 | 152,938.75 |
| 2026-04-28 | 364,300,000 | -1,200,000 | 425.800 | 2026-04-28 | 155,118.94 | 0 | 155,118.94 |
| 2026-04-27 | 365,500,000 | -800,000 | 432.300 | 2026-04-27 | 158,005.65 | 0 | 158,005.65 |
| 2026-04-24 | 366,300,000 | -900,000 | 430.500 | 2026-04-24 | 157,692.15 | 0 | 157,692.15 |
| 2026-04-23 | 367,200,000 | -600,000 | 433.200 | 2026-04-23 | 159,071.04 | 0 | 159,071.04 |
| 2026-04-22 | 367,800,000 | -700,000 | 437.200 | 2026-04-22 | 160,802.16 | 0 | 160,802.16 |
| 2026-04-16 | 368,500,000 | 400,000 | 442.400 | 2026-04-16 | 163,024.40 | 0 | 163,024.40 |
| 2026-04-15 | 368,100,000 | 1,600,000 | 441.200 | 2026-04-15 | 162,405.72 | 0 | 162,405.72 |
| 2026-04-13 | 366,500,000 | -600,000 | 434.200 | 2026-04-13 | 159,134.30 | 0 | 159,134.30 |
| 2026-04-10 | 367,100,000 | -1,100,000 | 435.900 | 2026-04-10 | 160,018.89 | 0 | 160,018.89 |
| 2026-04-09 | 368,200,000 | -700,000 | 433.200 | 2026-04-09 | 159,504.24 | 0 | 159,504.24 |
| 2026-04-06 | 368,900,000 | 1,200,000 | 426.900 | 2026-04-02 | 157,483.41 | 0 | 157,483.41 |
| 2026-04-01 | 367,700,000 | 1,300,000 | 432.500 | 2026-04-01 | 159,030.25 | 0 | 159,030.25 |
| 2026-03-31 | 366,400,000 | 400,000 | 418.600 | 2026-03-31 | 153,375.04 | 0 | 153,375.04 |
| 2026-03-30 | 366,000,000 | -1,200,000 | 415.400 | 2026-03-30 | 152,036.40 | 0 | 152,036.40 |
| 2026-03-27 | 367,200,000 | -1,100,000 | 408.800 | 2026-03-27 | 150,111.36 | 0 | 150,111.36 |
| 2026-03-26 | 368,300,000 | -100,000 | 408.800 | 2026-03-26 | 150,561.04 | 0 | 150,561.04 |
| 2026-03-24 | 368,400,000 | 100,000 | 405.600 | 2026-03-24 | 149,423.04 | 0 | 149,423.04 |
| 2026-03-23 | 368,300,000 | -1,500,000 | 385.900 | 2026-03-23 | 142,126.97 | 0 | 142,126.97 |
| 2026-03-20 | 369,800,000 | -1,800,000 | 431.900 | 2026-03-20 | 159,716.62 | 0 | 159,716.62 |
| 2026-03-19 | 371,600,000 | -1,700,000 | 435.400 | 2026-03-19 | 161,794.64 | 0 | 161,794.64 |
| 2026-03-18 | 373,300,000 | -900,000 | 459.300 | 2026-03-18 | 171,456.69 | 0 | 171,456.69 |
| 2026-03-17 | 374,200,000 | -700,000 | 461.000 | 2026-03-17 | 172,506.20 | 0 | 172,506.20 |
| 2026-03-13 | 374,900,000 | -1,500,000 | 466.800 | 2026-03-13 | 175,003.32 | 0 | 175,003.32 |
| 2026-03-12 | 376,400,000 | 800,000 | 475.300 | 2026-03-12 | 178,902.92 | 0 | 178,902.92 |
| 2026-03-10 | 375,600,000 | 1,000,000 | 475.400 | 2026-03-10 | 178,560.24 | 0 | 178,560.24 |
| 2026-03-09 | 374,600,000 | -1,700,000 | 468.700 | 2026-03-09 | 175,575.02 | 0 | 175,575.02 |
| 2026-03-05 | 376,300,000 | -1,800,000 | 474.300 | 2026-03-05 | 178,479.09 | 0 | 178,479.09 |
| 2026-03-04 | 378,100,000 | -7,100,000 | 474.700 | 2026-03-04 | 179,484.07 | 0 | 179,484.07 |
| 2026-02-27 | 385,200,000 | 1,200,000 | 476.500 | 2026-02-27 | 183,547.80 | 0 | 183,547.80 |
| 2026-02-26 | 384,000,000 | 1,300,000 | 477.000 | 2026-02-26 | 183,168.00 | 0 | 183,168.00 |
| 2026-02-24 | 382,700,000 | 2,700,000 | 475.600 | 2026-02-24 | 182,012.12 | 0 | 182,012.12 |
| 2026-02-23 | 380,000,000 | 2,700,000 | 472.600 | 2026-02-23 | 179,588.00 | 0 | 179,588.00 |
| 2026-02-19 | 377,300,000 | 600,000 | 457.900 | 2026-02-16 | 172,765.67 | 0 | 172,765.67 |
| 2026-02-13 | 376,700,000 | 300,000 | 457.600 | 2026-02-13 | 172,377.92 | 0 | 172,377.92 |
| 2026-02-12 | 376,400,000 | -1,800,000 | 464.700 | 2026-02-12 | 174,913.08 | 0 | 174,913.08 |
| 2026-02-11 | 378,200,000 | 700,000 | 464.600 | 2026-02-11 | 175,711.72 | 0 | 175,711.72 |
| 2026-02-09 | 377,500,000 | 1,200,000 | 459.500 | 2026-02-09 | 173,461.25 | 0 | 173,461.25 |
| 2026-02-06 | 376,300,000 | -600,000 | 444.800 | 2026-02-06 | 167,378.24 | 0 | 167,378.24 |
| 2026-02-05 | 376,900,000 | -1,900,000 | 452.000 | 2026-02-05 | 170,358.80 | 0 | 170,358.80 |
| 2026-02-03 | 378,800,000 | -1,300,000 | 451.800 | 2026-02-03 | 171,141.84 | 0 | 171,141.84 |
| 2026-01-30 | 380,100,000 | 200,000 | 475.400 | 2026-01-30 | 180,699.54 | 0 | 180,699.54 |
| 2026-01-29 | 379,900,000 | -1,200,000 | 510.600 | 2026-01-29 | 193,976.94 | 0 | 193,976.94 |
| 2026-01-28 | 381,100,000 | 900,000 | 486.000 | 2026-01-28 | 185,214.60 | 0 | 185,214.60 |
| 2026-01-27 | 380,200,000 | 300,000 | 468.400 | 2026-01-27 | 178,085.68 | 0 | 178,085.68 |
| 2026-01-23 | 379,900,000 | 2,400,000 | 455.200 | 2026-01-23 | 172,930.48 | 0 | 172,930.48 |
| 2026-01-22 | 377,500,000 | -700,000 | 444.000 | 2026-01-22 | 167,610.00 | 0 | 167,610.00 |
| 2026-01-20 | 378,200,000 | -1,400,000 | 433.900 | 2026-01-20 | 164,100.98 | 0 | 164,100.98 |
| 2026-01-16 | 379,600,000 | 3,800,000 | 423.300 | 2026-01-16 | 160,684.68 | 0 | 160,684.68 |
| 2026-01-15 | 375,800,000 | 200,000 | 423.400 | 2026-01-15 | 159,113.72 | 0 | 159,113.72 |
| 2026-01-13 | 375,600,000 | 1,200,000 | 421.500 | 2026-01-13 | 158,315.40 | 0 | 158,315.40 |
| 2026-01-12 | 374,400,000 | 1,400,000 | 421.800 | 2026-01-12 | 157,921.92 | 0 | 157,921.92 |
| 2026-01-06 | 373,000,000 | 700,000 | 410.400 | 2026-01-06 | 153,079.20 | 0 | 153,079.20 |
| 2026-01-02 | 372,300,000 | -1,900,000 | 402.700 | 2026-01-02 | 149,925.21 | 0 | 149,925.21 |
| 2025-12-31 | 374,200,000 | -500,000 | 400.300 | 2025-12-31 | 149,792.26 | 0 | 149,792.26 |
| 2025-12-29 | 374,700,000 | 300,000 | 411.200 | 2025-12-29 | 154,076.64 | 0 | 154,076.64 |
| 2025-12-26 | 374,400,000 | 1,000,000 | 412.800 | 2025-12-24 | 154,552.32 | 0 | 154,552.32 |
| 2025-12-25 | 373,400,000 | 5,500,000 | 412.800 | 2025-12-24 | 154,139.52 | 0 | 154,139.52 |
| 2025-12-17 | 367,900,000 | 300,000 | 397.200 | 2025-12-17 | 146,129.88 | 0 | 146,129.88 |
| 2025-12-15 | 367,600,000 | -500,000 | 398.900 | 2025-12-15 | 146,635.64 | 0 | 146,635.64 |
| 2025-12-12 | 368,100,000 | 800,000 | 394.200 | 2025-12-12 | 145,105.02 | 0 | 145,105.02 |
| 2025-12-11 | 367,300,000 | 1,400,000 | 387.400 | 2025-12-11 | 142,292.02 | 0 | 142,292.02 |
| 2025-12-10 | 365,900,000 | -400,000 | 386.800 | 2025-12-10 | 141,530.12 | 0 | 141,530.12 |
| 2025-12-09 | 366,300,000 | 39,100,000 | 384.400 | 2025-12-09 | 140,805.72 | 0 | 140,805.72 |
| 2025-12-06 | 327,200,000 | -39,100,000 | 388.800 | 2025-12-05 | 127,215.36 | 0 | 127,215.36 |
| 2025-12-02 | 366,300,000 | -600,000 | 387.200 | 2025-12-02 | 141,831.36 | 0 | 141,831.36 |
| 2025-12-01 | 366,900,000 | 1,600,000 | 390.300 | 2025-12-01 | 143,201.07 | 0 | 143,201.07 |
| 2025-11-26 | 365,300,000 | 1,600,000 | 382.200 | 2025-11-26 | 139,617.66 | 0 | 139,617.66 |
| 2025-11-24 | 363,700,000 | 100,000 | 373.100 | 2025-11-24 | 135,696.47 | 0 | 135,696.47 |
| 2025-11-21 | 363,600,000 | 400,000 | 370.500 | 2025-11-21 | 134,713.80 | 0 | 134,713.80 |
| 2025-11-20 | 363,200,000 | -700,000 | 373.000 | 2025-11-20 | 135,473.60 | 0 | 135,473.60 |
| 2025-11-17 | 363,900,000 | -900,000 | 375.500 | 2025-11-17 | 136,644.45 | 0 | 136,644.45 |
| 2025-11-14 | 364,800,000 | -1,600,000 | 384.400 | 2025-11-14 | 140,229.12 | 0 | 140,229.12 |
| 2025-11-13 | 366,400,000 | 800,000 | 387.700 | 2025-11-13 | 142,053.28 | 0 | 142,053.28 |
| 2025-11-12 | 365,600,000 | 1,600,000 | 378.800 | 2025-11-12 | 138,489.28 | 0 | 138,489.28 |
| 2025-11-07 | 364,000,000 | 600,000 | 368.300 | 2025-11-07 | 134,061.20 | 0 | 134,061.20 |
| 2025-11-06 | 363,400,000 | 600,000 | 368.100 | 2025-11-06 | 133,767.54 | 0 | 133,767.54 |
| 2025-11-04 | 362,800,000 | -200,000 | 367.000 | 2025-11-04 | 133,147.60 | 0 | 133,147.60 |
| 2025-10-31 | 363,000,000 | -400,000 | 370.200 | 2025-10-31 | 134,382.60 | 0 | 134,382.60 |
| 2025-10-30 | 363,400,000 | 500,000 | 363.800 | 2025-10-30 | 132,204.92 | 0 | 132,204.92 |
| 2025-10-27 | 362,900,000 | -4,700,000 | 374.500 | 2025-10-27 | 135,906.05 | 0 | 135,906.05 |
| 2025-10-22 | 367,600,000 | -2,200,000 | 380.700 | 2025-10-22 | 139,945.32 | 0 | 139,945.32 |
| 2025-10-21 | 369,800,000 | 4,000,000 | 395.300 | 2025-10-21 | 146,181.94 | 0 | 146,181.94 |
| 2025-10-17 | 365,800,000 | 4,400,000 | 399.600 | 2025-10-17 | 146,173.68 | 0 | 146,173.68 |
| 2025-10-16 | 361,400,000 | 4,600,000 | 388.300 | 2025-10-16 | 140,331.62 | 0 | 140,331.62 |
| 2025-10-14 | 356,800,000 | 1,500,000 | 380.200 | 2025-10-14 | 135,655.36 | 0 | 135,655.36 |
| 2025-10-10 | 355,300,000 | 1,300,000 | 365.600 | 2025-10-10 | 129,897.68 | 0 | 129,897.68 |
| 2025-10-09 | 354,000,000 | -400,000 | 370.400 | 2025-10-09 | 131,121.60 | 0 | 131,121.60 |
| 2025-10-08 | 354,400,000 | 500,000 | 370.400 | 2025-10-08 | 131,269.76 | 0 | 131,269.76 |
| 2025-10-07 | 353,900,000 | 100,000 | 361.700 | 2025-10-06 | 128,005.63 | 0 | 128,005.63 |
| 2025-10-06 | 353,800,000 | -600,000 | 361.700 | 2025-10-06 | 127,969.46 | 0 | 127,969.46 |
| 2025-10-03 | 354,400,000 | -300,000 | 354.600 | 2025-10-03 | 125,670.24 | 0 | 125,670.24 |
| 2025-10-02 | 354,700,000 | 1,000,000 | 355.100 | 2025-10-02 | 125,953.97 | 0 | 125,953.97 |
| 2025-09-30 | 353,700,000 | 400,000 | 352.600 | 2025-09-30 | 124,714.62 | 0 | 124,714.62 |
| 2025-09-29 | 353,300,000 | 2,100,000 | 349.900 | 2025-09-29 | 123,619.67 | 0 | 123,619.67 |
| 2025-09-26 | 351,200,000 | 3,100,000 | 345.500 | 2025-09-26 | 121,339.60 | 0 | 121,339.60 |
| 2025-09-24 | 348,100,000 | -1,300,000 | 348.200 | 2025-09-24 | 121,208.42 | 0 | 121,208.42 |
| 2025-09-22 | 349,400,000 | 2,100,000 | 341.500 | 2025-09-22 | 119,320.10 | 0 | 119,320.10 |
| 2025-09-19 | 347,300,000 | 6,600,000 | 336.000 | 2025-09-19 | 116,692.80 | 0 | 116,692.80 |
| 2025-09-17 | 340,700,000 | -1,500,000 | 338.000 | 2025-09-17 | 115,156.60 | 0 | 115,156.60 |
| 2025-09-16 | 342,200,000 | 1,100,000 | 339.100 | 2025-09-16 | 116,040.02 | 0 | 116,040.02 |
| 2025-09-15 | 341,100,000 | 700,000 | 335.000 | 2025-09-15 | 114,268.50 | 0 | 114,268.50 |
| 2025-09-12 | 340,400,000 | -1,100,000 | 335.500 | 2025-09-12 | 114,204.20 | 0 | 114,204.20 |
| 2025-09-11 | 341,500,000 | -500,000 | 334.300 | 2025-09-11 | 114,163.45 | 0 | 114,163.45 |
| 2025-09-08 | 342,000,000 | -800,000 | 331.700 | 2025-09-08 | 113,441.40 | 0 | 113,441.40 |
| 2025-09-04 | 342,800,000 | -3,000,000 | 325.500 | 2025-09-04 | 111,581.40 | 0 | 111,581.40 |
| 2025-09-02 | 345,800,000 | 4,500,000 | 320.900 | 2025-09-02 | 110,967.22 | 0 | 110,967.22 |
| 2025-08-29 | 341,300,000 | 3,400,000 | 314.300 | 2025-08-29 | 107,270.59 | 0 | 107,270.59 |
| 2025-08-28 | 337,900,000 | 2,800,000 | 311.700 | 2025-08-28 | 105,323.43 | 0 | 105,323.43 |
| 2025-08-26 | 335,100,000 | 500,000 | 311.100 | 2025-08-26 | 104,249.61 | 0 | 104,249.61 |
| 2025-08-25 | 334,600,000 | 600,000 | 309.000 | 2025-08-25 | 103,391.40 | 0 | 103,391.40 |
| 2025-08-21 | 334,000,000 | -1,900,000 | 306.700 | 2025-08-21 | 102,437.80 | 0 | 102,437.80 |
| 2025-08-19 | 335,900,000 | -1,100,000 | 307.900 | 2025-08-19 | 103,423.61 | 0 | 103,423.61 |
| 2025-08-15 | 337,000,000 | 1,400,000 | 308.300 | 2025-08-15 | 103,897.10 | 0 | 103,897.10 |
| 2025-08-14 | 335,600,000 | -1,000,000 | 308.300 | 2025-08-14 | 103,465.48 | 0 | 103,465.48 |
| 2025-08-11 | 336,600,000 | 1,600,000 | 310.400 | 2025-08-11 | 104,480.64 | 0 | 104,480.64 |
| 2025-08-08 | 335,000,000 | 300,000 | 312.000 | 2025-08-08 | 104,520.00 | 0 | 104,520.00 |
| 2025-08-07 | 334,700,000 | 1,100,000 | 312.000 | 2025-08-07 | 104,426.40 | 0 | 104,426.40 |
| 2025-08-05 | 333,600,000 | 400,000 | 310.000 | 2025-08-05 | 103,416.00 | 0 | 103,416.00 |
| 2025-08-04 | 333,200,000 | 100,000 | 308.400 | 2025-08-04 | 102,758.88 | 0 | 102,758.88 |
| 2025-07-31 | 333,100,000 | -600,000 | 303.700 | 2025-07-31 | 101,162.47 | 0 | 101,162.47 |
| 2025-07-28 | 333,700,000 | -300,000 | 308.300 | 2025-07-28 | 102,879.71 | 0 | 102,879.71 |
| 2025-07-24 | 334,000,000 | 800,000 | 311.200 | 2025-07-24 | 103,940.80 | 0 | 103,940.80 |
| 2025-07-22 | 333,200,000 | 3,900,000 | 310.900 | 2025-07-22 | 103,591.88 | 0 | 103,591.88 |
| 2025-07-18 | 329,300,000 | -1,700,000 | 307.300 | 2025-07-18 | 101,193.89 | 0 | 101,193.89 |
| 2025-07-17 | 331,000,000 | 300,000 | 306.600 | 2025-07-17 | 101,484.60 | 0 | 101,484.60 |
| 2025-07-11 | 330,700,000 | -300,000 | 306.600 | 2025-07-11 | 101,392.62 | 0 | 101,392.62 |
| 2025-07-10 | 331,000,000 | 800,000 | 305.500 | 2025-07-10 | 101,120.50 | 0 | 101,120.50 |
| 2025-07-08 | 330,200,000 | -400,000 | 306.500 | 2025-07-08 | 101,206.30 | 0 | 101,206.30 |
| 2025-07-02 | 330,600,000 | -200,000 | 306.300 | 2025-07-02 | 101,262.78 | 0 | 101,262.78 |
| 2025-07-01 | 330,800,000 | -1,500,000 | 302.500 | 2025-06-30 | 100,067.00 | 0 | 100,067.00 |
| 2025-06-30 | 332,300,000 | -800,000 | 302.500 | 2025-06-30 | 100,520.75 | 0 | 100,520.75 |
| 2025-06-27 | 333,100,000 | 500,000 | 303.700 | 2025-06-27 | 101,162.47 | 0 | 101,162.47 |
| 2025-06-25 | 332,600,000 | 7,300,000 | 307.700 | 2025-06-25 | 102,341.02 | 0 | 102,341.02 |
| 2025-03-31 | 325,300,000 | 19,500,000 | 287.300 | 2025-03-31 | 93,458.69 | 0 | 93,458.69 |
| 2024-11-30 | 305,800,000 | -4,500,000 | 245.300 | 2024-11-29 | 75,012.74 | 0 | 75,012.74 |
| 2024-10-31 | 310,300,000 | 7,000,000 | 256.700 | 2024-10-31 | 79,654.01 | 0 | 79,654.01 |
| 2024-09-30 | 303,300,000 | 0 |
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