Global X China Biotech ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-21 | 7,150,000 | 100,000 | 69.980 | 2025-07-21 | 500.36 | 0 | 500.36 |
| 2025-07-15 | 7,050,000 | 100,000 | 67.100 | 2025-07-15 | 473.05 | 0 | 473.05 |
| 2025-07-10 | 6,950,000 | 50,000 | 64.200 | 2025-07-10 | 446.19 | 0 | 446.19 |
| 2025-06-04 | 6,900,000 | -50,000 | 59.860 | 2025-06-04 | 413.03 | 0 | 413.03 |
| 2025-05-20 | 6,950,000 | -100,000 | 54.460 | 2025-05-20 | 378.50 | 0 | 378.50 |
| 2025-05-13 | 7,050,000 | 950,000 | 52.540 | 2025-05-13 | 370.41 | 0 | 370.41 |
| 2025-05-09 | 6,100,000 | -950,000 | 52.680 | 2025-05-09 | 321.35 | 0 | 321.35 |
| 2025-04-17 | 7,050,000 | -50,000 | 49.620 | 2025-04-17 | 349.82 | 0 | 349.82 |
| 2025-04-11 | 7,100,000 | -300,000 | 49.640 | 2025-04-11 | 352.44 | 0 | 352.44 |
| 2025-03-26 | 7,400,000 | 300,000 | 51.060 | 2025-03-26 | 377.84 | 0 | 377.84 |
| 2025-03-25 | 7,100,000 | 100,000 | 50.980 | 2025-03-25 | 361.96 | 0 | 361.96 |
| 2025-03-24 | 7,000,000 | 50,000 | 52.000 | 2025-03-24 | 364.00 | 0 | 364.00 |
| 2025-03-20 | 6,950,000 | -50,000 | 54.080 | 2025-03-20 | 375.86 | 0 | 375.86 |
| 2025-03-18 | 7,000,000 | 50,000 | 53.180 | 2025-03-18 | 372.26 | 0 | 372.26 |
| 2025-02-28 | 6,950,000 | 50,000 | 50.580 | 2025-02-28 | 351.53 | 0 | 351.53 |
| 2025-02-13 | 6,900,000 | -450,000 | 46.120 | 2025-02-13 | 318.23 | 0 | 318.23 |
| 2025-01-28 | 7,350,000 | 400,000 | 44.320 | 2025-01-28 | 325.75 | 0 | 325.75 |
| 2025-01-20 | 6,950,000 | -100,000 | 44.140 | 2025-01-20 | 306.77 | 0 | 306.77 |
| 2025-01-16 | 7,050,000 | 0 | 42.500 | 2025-01-16 | 299.63 | 0 | 299.63 |
| 2025-01-10 | 7,050,000 | -300,000 | 42.220 | 2025-01-10 | 297.65 | 0 | 297.65 |
| 2025-01-09 | 7,350,000 | -150,000 | 42.700 | 2025-01-09 | 313.85 | 0 | 313.85 |
| 2024-12-31 | 7,500,000 | -50,000 | 45.280 | 2024-12-31 | 339.60 | 0 | 339.60 |
| 2024-12-05 | 7,550,000 | 0 | 46.740 | 2024-12-05 | 352.89 | 0 | 352.89 |
| 2024-12-04 | 7,550,000 | -150,000 | 47.000 | 2024-12-04 | 354.85 | 0 | 354.85 |
| 2024-12-02 | 7,700,000 | -50,000 | 47.300 | 2024-12-02 | 364.21 | 0 | 364.21 |
| 2024-11-25 | 7,750,000 | 200,000 | 46.000 | 2024-11-25 | 356.50 | 0 | 356.50 |
| 2024-11-22 | 7,550,000 | 100,000 | 46.000 | 2024-11-22 | 347.30 | 0 | 347.30 |
| 2024-11-21 | 7,450,000 | 150,000 | 48.080 | 2024-11-21 | 358.20 | 0 | 358.20 |
| 2024-11-18 | 7,300,000 | -100,000 | 45.720 | 2024-11-18 | 333.76 | 0 | 333.76 |
| 2024-11-15 | 7,400,000 | -100,000 | 46.720 | 2024-11-15 | 345.73 | 0 | 345.73 |
| 2024-09-25 | 7,500,000 | -200,000 | 43.860 | 2024-09-25 | 328.95 | 0 | 328.95 |
| 2024-08-29 | 7,700,000 | 0 | 42.500 | 2024-08-29 | 327.25 | 0 | 327.25 |
| 2024-08-28 | 7,700,000 | -50,000 | 41.840 | 2024-08-28 | 322.17 | 0 | 322.17 |
| 2024-08-20 | 7,750,000 | -150,000 | 42.540 | 2024-08-20 | 329.69 | 0 | 329.69 |
| 2024-08-05 | 7,900,000 | -50,000 | 42.600 | 2024-08-05 | 336.54 | 0 | 336.54 |
| 2024-07-18 | 7,950,000 | 0 | 43.460 | 2024-07-18 | 345.51 | 0 | 345.51 |
| 2024-07-17 | 7,950,000 | -50,000 | 43.260 | 2024-07-17 | 343.92 | 0 | 343.92 |
| 2024-06-26 | 8,000,000 | -150,000 | 43.040 | 2024-06-26 | 344.32 | 0 | 344.32 |
| 2024-06-17 | 8,150,000 | 0 | 44.280 | 2024-06-17 | 360.88 | 0 | 360.88 |
| 2024-06-14 | 8,150,000 | -100,000 | 44.280 | 2024-06-14 | 360.88 | 0 | 360.88 |
| 2024-05-22 | 8,250,000 | 0 | 46.040 | 2024-05-22 | 379.83 | 0 | 379.83 |
| 2024-05-21 | 8,250,000 | 0 | 46.360 | 2024-05-21 | 382.47 | 0 | 382.47 |
| 2024-05-20 | 8,250,000 | -300,000 | 47.300 | 2024-05-20 | 390.22 | 0 | 390.22 |
| 2024-05-17 | 8,550,000 | 0 | 47.760 | 2024-05-17 | 408.35 | 0 | 408.35 |
| 2024-05-16 | 8,550,000 | 0 | 47.880 | 2024-05-16 | 409.37 | 0 | 409.37 |
| 2024-05-14 | 8,550,000 | 0 | 48.640 | 2024-05-14 | 415.87 | 0 | 415.87 |
| 2024-05-13 | 8,550,000 | 0 | 48.260 | 2024-05-13 | 412.62 | 0 | 412.62 |
| 2024-05-10 | 8,550,000 | 0 | 48.900 | 2024-05-10 | 418.10 | 0 | 418.10 |
| 2024-05-09 | 8,550,000 | -100,000 | 48.920 | 2024-05-09 | 418.27 | 0 | 418.27 |
| 2024-03-15 | 8,650,000 | 0 | 49.240 | 2024-03-15 | 425.93 | 0 | 425.93 |
| 2024-03-14 | 8,650,000 | -50,000 | 49.480 | 2024-03-14 | 428.00 | 0 | 428.00 |
| 2024-02-29 | 8,700,000 | -400,000 | 48.520 | 2024-02-29 | 422.12 | 0 | 422.12 |
| 2024-02-08 | 9,100,000 | -250,000 | 45.860 | 2024-02-08 | 417.33 | 0 | 417.33 |
| 2024-02-07 | 9,350,000 | -200,000 | 46.220 | 2024-02-07 | 432.16 | 0 | 432.16 |
| 2024-01-23 | 9,550,000 | -50,000 | 48.960 | 2024-01-23 | 467.57 | 0 | 467.57 |
| 2024-01-09 | 9,600,000 | 0 | 52.800 | 2024-01-09 | 506.88 | 0 | 506.88 |
| 2024-01-08 | 9,600,000 | 0 | 52.280 | 2024-01-08 | 501.89 | 0 | 501.89 |
| 2024-01-05 | 9,600,000 | 0 | 53.420 | 2024-01-05 | 512.83 | 0 | 512.83 |
| 2024-01-04 | 9,600,000 | -50,000 | 54.800 | 2024-01-04 | 526.08 | 0 | 526.08 |
| 2024-01-03 | 9,650,000 | 4,410,500 | 55.280 | 2024-01-03 | 533.45 | 0 | 533.45 |
| 2023-12-29 | 5,239,500 | -4,410,500 | 56.660 | 2023-12-29 | 296.87 | 0 | 296.87 |
| 2023-12-06 | 9,650,000 | -50,000 | 57.800 | 2023-12-06 | 557.77 | 0 | 557.77 |
| 2023-12-04 | 9,700,000 | -200,000 | 59.000 | 2023-12-04 | 572.30 | 0 | 572.30 |
| 2023-11-30 | 9,900,000 | -100,000 | 61.820 | 2023-11-30 | 612.02 | 0 | 612.02 |
| 2023-11-21 | 10,000,000 | 0 | 61.480 | 2023-11-21 | 614.80 | 0 | 614.80 |
| 2023-11-20 | 10,000,000 | 50,000 | 61.200 | 2023-11-20 | 612.00 | 0 | 612.00 |
| 2023-11-02 | 9,950,000 | 0 | 58.740 | 2023-11-02 | 584.46 | 0 | 584.46 |
| 2023-11-01 | 9,950,000 | 50,000 | 59.000 | 2023-11-01 | 587.05 | 0 | 587.05 |
| 2023-10-20 | 9,900,000 | -300,000 | 54.840 | 2023-10-20 | 542.92 | 0 | 542.92 |
| 2023-10-12 | 10,200,000 | -150,000 | 58.380 | 2023-10-12 | 595.48 | 0 | 595.48 |
| 2023-09-19 | 10,350,000 | 0 | 55.500 | 2023-09-19 | 574.43 | 0 | 574.43 |
| 2023-09-18 | 10,350,000 | -150,000 | 55.700 | 2023-09-18 | 576.50 | 0 | 576.50 |
| 2023-08-30 | 10,500,000 | -150,000 | 54.740 | 2023-08-30 | 574.77 | 0 | 574.77 |
| 2023-08-24 | 10,650,000 | -150,000 | 53.180 | 2023-08-24 | 566.37 | 0 | 566.37 |
| 2023-08-11 | 10,800,000 | -400,000 | 54.860 | 2023-08-11 | 592.49 | 0 | 592.49 |
| 2023-08-10 | 11,200,000 | -100,000 | 55.660 | 2023-08-10 | 623.39 | 0 | 623.39 |
| 2023-08-03 | 11,300,000 | 0 | 57.220 | 2023-08-03 | 646.59 | 0 | 646.59 |
| 2023-08-01 | 11,300,000 | -250,000 | 58.320 | 2023-08-01 | 659.02 | 0 | 659.02 |
| 2023-07-28 | 11,550,000 | -100,000 | 59.480 | 2023-07-28 | 686.99 | 0 | 686.99 |
| 2023-07-19 | 11,650,000 | -250,000 | 55.600 | 2023-07-19 | 647.74 | 0 | 647.74 |
| 2023-06-21 | 11,900,000 | -50,000 | 55.800 | 2023-06-21 | 664.02 | 0 | 664.02 |
| 2023-05-18 | 11,950,000 | 0 | 61.500 | 2023-05-18 | 734.93 | 0 | 734.93 |
| 2023-05-17 | 11,950,000 | 0 | 62.440 | 2023-05-17 | 746.16 | 0 | 746.16 |
| 2023-05-16 | 11,950,000 | -200,000 | 64.120 | 2023-05-16 | 766.23 | 0 | 766.23 |
| 2023-04-27 | 12,150,000 | 0 | 65.300 | 2023-04-27 | 793.40 | 0 | 793.40 |
| 2023-04-25 | 12,150,000 | -50,000 | 64.220 | 2023-04-25 | 780.27 | 0 | 780.27 |
| 2023-04-04 | 12,200,000 | -550,000 | 64.880 | 2023-04-04 | 791.54 | 0 | 791.54 |
| 2023-03-23 | 12,750,000 | -150,000 | 66.400 | 2023-03-23 | 846.60 | 0 | 846.60 |
| 2023-03-09 | 12,900,000 | -250,000 | 66.460 | 2023-03-09 | 857.33 | 0 | 857.33 |
| 2023-02-22 | 13,150,000 | -250,000 | 68.660 | 2023-02-22 | 902.88 | 0 | 902.88 |
| 2023-02-16 | 13,400,000 | 0 | 69.100 | 2023-02-16 | 925.94 | 0 | 925.94 |
| 2023-02-15 | 13,400,000 | 0 | 70.760 | 2023-02-15 | 948.18 | 0 | 948.18 |
| 2023-02-14 | 13,400,000 | -450,000 | 72.560 | 2023-02-14 | 972.30 | 0 | 972.30 |
| 2023-02-06 | 13,850,000 | 0 | 72.860 | 2023-02-06 | 1,009.11 | 0 | 1,009.11 |
| 2023-02-03 | 13,850,000 | 50,000 | 75.800 | 2023-02-03 | 1,049.83 | 0 | 1,049.83 |
| 2023-01-26 | 13,800,000 | 50,000 | 79.160 | 2023-01-26 | 1,092.41 | 0 | 1,092.41 |
| 2023-01-20 | 13,750,000 | 100,000 | 76.780 | 2023-01-20 | 1,055.72 | 0 | 1,055.72 |
| 2023-01-17 | 13,650,000 | 650,000 | 75.440 | 2023-01-17 | 1,029.76 | 0 | 1,029.76 |
| 2023-01-03 | 13,000,000 | 0 | 68.480 | 2023-01-03 | 890.24 | 0 | 890.24 |
| 2022-12-30 | 13,000,000 | -50,000 | 66.900 | 2022-12-30 | 869.70 | 0 | 869.70 |
| 2022-12-29 | 13,050,000 | -50,000 | 66.760 | 2022-12-29 | 871.22 | 0 | 871.22 |
| 2022-12-23 | 13,100,000 | -100,000 | 63.600 | 2022-12-23 | 833.16 | 0 | 833.16 |
| 2022-12-13 | 13,200,000 | 150,000 | 66.500 | 2022-12-13 | 877.80 | 0 | 877.80 |
| 2022-12-09 | 13,050,000 | 100,000 | 66.900 | 2022-12-09 | 873.05 | 0 | 873.05 |
| 2022-12-07 | 12,950,000 | 100,000 | 64.260 | 2022-12-07 | 832.17 | 0 | 832.17 |
| 2022-11-17 | 12,850,000 | -200,000 | 67.100 | 2022-11-17 | 862.23 | 0 | 862.23 |
| 2022-11-15 | 13,050,000 | 0 | 68.260 | 2022-11-15 | 890.79 | 0 | 890.79 |
| 2022-11-14 | 13,050,000 | -100,000 | 67.600 | 2022-11-14 | 882.18 | 0 | 882.18 |
| 2022-11-03 | 13,150,000 | -50,000 | 61.000 | 2022-11-03 | 802.15 | 0 | 802.15 |
| 2022-10-26 | 13,200,000 | -150,000 | 59.960 | 2022-10-26 | 791.47 | 0 | 791.47 |
| 2022-10-03 | 13,350,000 | 150,000 | 56.120 | 2022-10-03 | 749.20 | 0 | 749.20 |
| 2022-09-30 | 13,200,000 | -100,000 | 56.900 | 2022-09-30 | 751.08 | 0 | 751.08 |
| 2022-09-29 | 13,300,000 | 0 | 56.500 | 2022-09-29 | 751.45 | 0 | 751.45 |
| 2022-09-28 | 13,300,000 | -350,000 | 55.580 | 2022-09-28 | 739.21 | 0 | 739.21 |
| 2022-09-27 | 13,650,000 | -50,000 | 56.960 | 2022-09-27 | 777.50 | 0 | 777.50 |
| 2022-08-26 | 13,700,000 | -100,000 | 68.020 | 2022-08-26 | 931.87 | 0 | 931.87 |
| 2022-07-19 | 13,800,000 | 50,000 | 73.920 | 2022-07-19 | 1,020.10 | 0 | 1,020.10 |
| 2022-06-23 | 13,750,000 | 250,000 | 70.640 | 2022-06-23 | 971.30 | 0 | 971.30 |
| 2022-06-09 | 13,500,000 | -50,000 | 68.660 | 2022-06-09 | 926.91 | 0 | 926.91 |
| 2022-05-24 | 13,550,000 | -650,000 | 63.480 | 2022-05-24 | 860.15 | 0 | 860.15 |
| 2022-05-18 | 14,200,000 | -750,000 | 63.580 | 2022-05-18 | 902.84 | 0 | 902.84 |
| 2022-05-11 | 14,950,000 | -50,000 | 64.060 | 2022-05-11 | 957.70 | 0 | 957.70 |
| 2022-03-22 | 15,000,000 | -150,000 | 78.700 | 2022-03-22 | 1,180.50 | 0 | 1,180.50 |
| 2022-03-17 | 15,150,000 | -100,000 | 76.580 | 2022-03-17 | 1,160.19 | 0 | 1,160.19 |
| 2022-03-16 | 15,250,000 | -50,000 | 72.280 | 2022-03-16 | 1,102.27 | 0 | 1,102.27 |
| 2022-03-15 | 15,300,000 | -50,000 | 66.100 | 2022-03-15 | 1,011.33 | 0 | 1,011.33 |
| 2022-03-14 | 15,350,000 | -100,000 | 70.060 | 2022-03-14 | 1,075.42 | 0 | 1,075.42 |
| 2022-03-11 | 15,450,000 | -100,000 | 74.500 | 2022-03-11 | 1,151.03 | 0 | 1,151.03 |
| 2022-03-07 | 15,550,000 | -50,000 | 75.460 | 2022-03-07 | 1,173.40 | 0 | 1,173.40 |
| 2022-03-01 | 15,600,000 | -500,000 | 83.900 | 2022-03-01 | 1,308.84 | 0 | 1,308.84 |
| 2022-02-28 | 16,100,000 | -50,000 | 82.300 | 2022-02-28 | 1,325.03 | 0 | 1,325.03 |
| 2022-02-25 | 16,150,000 | -400,000 | 83.440 | 2022-02-25 | 1,347.56 | 0 | 1,347.56 |
| 2022-02-22 | 16,550,000 | -50,000 | 80.460 | 2022-02-22 | 1,331.61 | 0 | 1,331.61 |
| 2022-02-17 | 16,600,000 | 0 | 83.000 | 2022-02-17 | 1,377.80 | 0 | 1,377.80 |
| 2022-02-16 | 16,600,000 | -600,000 | 82.300 | 2022-02-16 | 1,366.18 | 0 | 1,366.18 |
| 2022-02-15 | 17,200,000 | -50,000 | 80.900 | 2022-02-15 | 1,391.48 | 0 | 1,391.48 |
| 2022-02-10 | 17,250,000 | -50,000 | 81.420 | 2022-02-10 | 1,404.49 | 0 | 1,404.49 |
| 2022-02-08 | 17,300,000 | -650,000 | 80.880 | 2022-02-08 | 1,399.22 | 0 | 1,399.22 |
| 2022-01-19 | 17,950,000 | -150,000 | 92.100 | 2022-01-19 | 1,653.19 | 0 | 1,653.19 |
| 2022-01-10 | 18,100,000 | -250,000 | 94.720 | 2022-01-10 | 1,714.43 | 0 | 1,714.43 |
| 2022-01-07 | 18,350,000 | -400,000 | 91.860 | 2022-01-07 | 1,685.63 | 0 | 1,685.63 |
| 2021-12-30 | 18,750,000 | -450,000 | 97.000 | 2021-12-30 | 1,818.75 | 0 | 1,818.75 |
| 2021-12-29 | 19,200,000 | -100,000 | 96.700 | 2021-12-29 | 1,856.64 | 0 | 1,856.64 |
| 2021-12-24 | 19,300,000 | -50,000 | 97.180 | 2021-12-24 | 1,875.57 | 0 | 1,875.57 |
| 2021-12-22 | 19,350,000 | -100,000 | 98.340 | 2021-12-22 | 1,902.88 | 0 | 1,902.88 |
| 2021-12-21 | 19,450,000 | -400,000 | 98.500 | 2021-12-21 | 1,915.83 | 0 | 1,915.83 |
| 2021-12-20 | 19,850,000 | -50,000 | 98.000 | 2021-12-20 | 1,945.30 | 0 | 1,945.30 |
| 2021-12-15 | 19,900,000 | -50,000 | 98.560 | 2021-12-15 | 1,961.34 | 0 | 1,961.34 |
| 2021-12-10 | 19,950,000 | -100,000 | 105.700 | 2021-12-10 | 2,108.71 | 0 | 2,108.71 |
| 2021-12-07 | 20,050,000 | -50,000 | 103.750 | 2021-12-07 | 2,080.19 | 0 | 2,080.19 |
| 2021-12-06 | 20,100,000 | -50,000 | 103.100 | 2021-12-06 | 2,072.31 | 0 | 2,072.31 |
| 2021-12-02 | 20,150,000 | -300,000 | 107.350 | 2021-12-02 | 2,163.10 | 0 | 2,163.10 |
| 2021-11-24 | 20,450,000 | -200,000 | 107.950 | 2021-11-24 | 2,207.58 | 0 | 2,207.58 |
| 2021-11-23 | 20,650,000 | -450,000 | 107.200 | 2021-11-23 | 2,213.68 | 0 | 2,213.68 |
| 2021-11-22 | 21,100,000 | -150,000 | 108.800 | 2021-11-22 | 2,295.68 | 0 | 2,295.68 |
| 2021-11-17 | 21,250,000 | -150,000 | 112.850 | 2021-11-17 | 2,398.06 | 0 | 2,398.06 |
| 2021-11-16 | 21,400,000 | -50,000 | 112.700 | 2021-11-16 | 2,411.78 | 0 | 2,411.78 |
| 2021-11-11 | 21,450,000 | -250,000 | 106.650 | 2021-11-11 | 2,287.64 | 0 | 2,287.64 |
| 2021-11-05 | 21,700,000 | -50,000 | 105.550 | 2021-11-05 | 2,290.44 | 0 | 2,290.44 |
| 2021-11-01 | 21,750,000 | -50,000 | 106.050 | 2021-11-01 | 2,306.59 | 0 | 2,306.59 |
| 2021-10-27 | 21,800,000 | -200,000 | 110.000 | 2021-10-27 | 2,398.00 | 0 | 2,398.00 |
| 2021-10-26 | 22,000,000 | 150,000 | 112.500 | 2021-10-26 | 2,475.00 | 0 | 2,475.00 |
| 2021-10-25 | 21,850,000 | -500,000 | 112.700 | 2021-10-25 | 2,462.49 | 0 | 2,462.49 |
| 2021-10-21 | 22,350,000 | -550,000 | 111.800 | 2021-10-21 | 2,498.73 | 0 | 2,498.73 |
| 2021-10-12 | 22,900,000 | -50,000 | 110.600 | 2021-10-12 | 2,532.74 | 0 | 2,532.74 |
| 2021-10-11 | 22,950,000 | -350,000 | 111.850 | 2021-10-11 | 2,566.96 | 0 | 2,566.96 |
| 2021-09-30 | 23,300,000 | -50,000 | 115.000 | 2021-09-30 | 2,679.50 | 0 | 2,679.50 |
| 2021-09-29 | 23,350,000 | -100,000 | 113.100 | 2021-09-29 | 2,640.88 | 0 | 2,640.88 |
| 2021-09-28 | 23,450,000 | -100,000 | 115.500 | 2021-09-28 | 2,708.48 | 0 | 2,708.48 |
| 2021-09-24 | 23,550,000 | -50,000 | 114.750 | 2021-09-24 | 2,702.36 | 0 | 2,702.36 |
| 2021-09-16 | 23,600,000 | -50,000 | 112.100 | 2021-09-16 | 2,645.56 | 0 | 2,645.56 |
| 2021-09-15 | 23,650,000 | -100,000 | 113.100 | 2021-09-15 | 2,674.81 | 0 | 2,674.81 |
| 2021-08-30 | 23,750,000 | 50,000 | 112.950 | 2021-08-30 | 2,682.56 | 0 | 2,682.56 |
| 2021-08-26 | 23,700,000 | 300,000 | 113.300 | 2021-08-26 | 2,685.21 | 0 | 2,685.21 |
| 2021-08-25 | 23,400,000 | 0 | 116.250 | 2021-08-25 | 2,720.25 | 0 | 2,720.25 |
| 2021-08-24 | 23,400,000 | -250,000 | 116.850 | 2021-08-24 | 2,734.29 | 0 | 2,734.29 |
| 2021-08-17 | 23,650,000 | 0 | 115.350 | 2021-08-17 | 2,728.03 | 0 | 2,728.03 |
| 2021-08-16 | 23,650,000 | -350,000 | 119.400 | 2021-08-16 | 2,823.81 | 0 | 2,823.81 |
| 2021-08-09 | 24,000,000 | -100,000 | 127.000 | 2021-08-09 | 3,048.00 | 0 | 3,048.00 |
| 2021-08-05 | 24,100,000 | -350,000 | 132.650 | 2021-08-05 | 3,196.86 | 0 | 3,196.86 |
| 2021-08-04 | 24,450,000 | -750,000 | 132.750 | 2021-08-04 | 3,245.74 | 0 | 3,245.74 |
| 2021-08-03 | 25,200,000 | -50,000 | 131.550 | 2021-08-03 | 3,315.06 | 0 | 3,315.06 |
| 2021-07-30 | 25,250,000 | -300,000 | 123.500 | 2021-07-30 | 3,118.38 | 0 | 3,118.38 |
| 2021-07-29 | 25,550,000 | -50,000 | 126.300 | 2021-07-29 | 3,226.97 | 0 | 3,226.97 |
| 2021-07-27 | 25,600,000 | 50,000 | 112.000 | 2021-07-27 | 2,867.20 | 0 | 2,867.20 |
| 2021-07-15 | 25,550,000 | 100,000 | 134.200 | 2021-07-15 | 3,428.81 | 0 | 3,428.81 |
| 2021-07-14 | 25,450,000 | 100,000 | 134.650 | 2021-07-14 | 3,426.84 | 0 | 3,426.84 |
| 2021-07-12 | 25,350,000 | 50,000 | 133.000 | 2021-07-12 | 3,371.55 | 0 | 3,371.55 |
| 2021-07-09 | 25,300,000 | 150,000 | 129.500 | 2021-07-09 | 3,276.35 | 0 | 3,276.35 |
| 2021-07-08 | 25,150,000 | 100,000 | 128.000 | 2021-07-08 | 3,219.20 | 0 | 3,219.20 |
| 2021-07-07 | 25,050,000 | 0 | 131.800 | 2021-07-07 | 3,301.59 | 0 | 3,301.59 |
| 2021-07-06 | 25,050,000 | 100,000 | 129.500 | 2021-07-06 | 3,243.98 | 0 | 3,243.98 |
| 2021-06-24 | 24,950,000 | 300,000 | 134.700 | 2021-06-24 | 3,360.76 | 0 | 3,360.76 |
| 2021-06-23 | 24,650,000 | 200,000 | 135.700 | 2021-06-23 | 3,345.00 | 0 | 3,345.00 |
| 2021-06-18 | 24,450,000 | 50,000 | 132.300 | 2021-06-18 | 3,234.74 | 0 | 3,234.74 |
| 2021-06-16 | 24,400,000 | -50,000 | 130.000 | 2021-06-16 | 3,172.00 | 0 | 3,172.00 |
| 2021-06-10 | 24,450,000 | -50,000 | 138.300 | 2021-06-10 | 3,381.44 | 0 | 3,381.44 |
| 2021-06-01 | 24,500,000 | -100,000 | 141.400 | 2021-06-01 | 3,464.30 | 0 | 3,464.30 |
| 2021-05-24 | 24,600,000 | -150,000 | 133.050 | 2021-05-24 | 3,273.03 | 0 | 3,273.03 |
| 2021-05-18 | 24,750,000 | 350,000 | 133.650 | 2021-05-18 | 3,307.84 | 0 | 3,307.84 |
| 2021-05-17 | 24,400,000 | -50,000 | 134.900 | 2021-05-17 | 3,291.56 | 0 | 3,291.56 |
| 2021-05-13 | 24,450,000 | -250,000 | 126.850 | 2021-05-13 | 3,101.48 | 0 | 3,101.48 |
| 2021-05-11 | 24,700,000 | -100,000 | 123.700 | 2021-05-11 | 3,055.39 | 0 | 3,055.39 |
| 2021-05-10 | 24,800,000 | -100,000 | 124.900 | 2021-05-10 | 3,097.52 | 0 | 3,097.52 |
| 2021-05-07 | 24,900,000 | -350,000 | 121.400 | 2021-05-07 | 3,022.86 | 0 | 3,022.86 |
| 2021-04-09 | 25,250,000 | 200,000 | 117.700 | 2021-04-09 | 2,971.92 | 0 | 2,971.92 |
| 2021-03-30 | 25,050,000 | 100,000 | 117.200 | 2021-03-30 | 2,935.86 | 0 | 2,935.86 |
| 2021-03-29 | 24,950,000 | -150,000 | 116.000 | 2021-03-29 | 2,894.20 | 0 | 2,894.20 |
| 2021-03-25 | 25,100,000 | -150,000 | 111.750 | 2021-03-25 | 2,804.93 | 0 | 2,804.93 |
| 2021-03-18 | 25,250,000 | -300,000 | 117.600 | 2021-03-18 | 2,969.40 | 0 | 2,969.40 |
| 2021-03-15 | 25,550,000 | 100,000 | 111.700 | 2021-03-15 | 2,853.93 | 0 | 2,853.93 |
| 2021-03-09 | 25,450,000 | 100,000 | 109.350 | 2021-03-09 | 2,782.96 | 0 | 2,782.96 |
| 2021-03-08 | 25,350,000 | -150,000 | 110.550 | 2021-03-08 | 2,802.44 | 0 | 2,802.44 |
| 2021-03-03 | 25,500,000 | 100,000 | 125.150 | 2021-03-03 | 3,191.33 | 0 | 3,191.33 |
| 2021-03-01 | 25,400,000 | 950,000 | 126.700 | 2021-03-01 | 3,218.18 | 0 | 3,218.18 |
| 2021-02-25 | 24,450,000 | 200,000 | 128.200 | 2021-02-25 | 3,134.49 | 0 | 3,134.49 |
| 2021-02-23 | 24,250,000 | 150,000 | 132.300 | 2021-02-23 | 3,208.28 | 0 | 3,208.28 |
| 2021-02-22 | 24,100,000 | 400,000 | 134.000 | 2021-02-22 | 3,229.40 | 0 | 3,229.40 |
| 2021-02-19 | 23,700,000 | 550,000 | 138.800 | 2021-02-19 | 3,289.56 | 0 | 3,289.56 |
| 2021-02-01 | 23,150,000 | -200,000 | 130.350 | 2021-02-01 | 3,017.60 | 0 | 3,017.60 |
| 2021-01-29 | 23,350,000 | -450,000 | 126.600 | 2021-01-29 | 2,956.11 | 0 | 2,956.11 |
| 2021-01-28 | 23,800,000 | 150,000 | 126.250 | 2021-01-28 | 3,004.75 | 0 | 3,004.75 |
| 2021-01-27 | 23,650,000 | 150,000 | 133.800 | 2021-01-27 | 3,164.37 | 0 | 3,164.37 |
| 2021-01-26 | 23,500,000 | 600,000 | 136.050 | 2021-01-26 | 3,197.18 | 0 | 3,197.18 |
| 2021-01-25 | 22,900,000 | 250,000 | 141.650 | 2021-01-25 | 3,243.78 | 0 | 3,243.78 |
| 2021-01-21 | 22,650,000 | 250,000 | 135.300 | 2021-01-21 | 3,064.55 | 0 | 3,064.55 |
| 2021-01-20 | 22,400,000 | 150,000 | 133.050 | 2021-01-20 | 2,980.32 | 0 | 2,980.32 |
| 2021-01-19 | 22,250,000 | 50,000 | 126.800 | 2021-01-19 | 2,821.30 | 0 | 2,821.30 |
| 2021-01-15 | 22,200,000 | -50,000 | 124.350 | 2021-01-15 | 2,760.57 | 0 | 2,760.57 |
| 2021-01-12 | 22,250,000 | 400,000 | 123.500 | 2021-01-12 | 2,747.88 | 0 | 2,747.88 |
| 2021-01-11 | 21,850,000 | 50,000 | 120.750 | 2021-01-11 | 2,638.39 | 0 | 2,638.39 |
| 2021-01-08 | 21,800,000 | 50,000 | 122.400 | 2021-01-08 | 2,668.32 | 0 | 2,668.32 |
| 2021-01-07 | 21,750,000 | 50,000 | 120.250 | 2021-01-07 | 2,615.44 | 0 | 2,615.44 |
| 2021-01-06 | 21,700,000 | 100,000 | 121.200 | 2021-01-06 | 2,630.04 | 0 | 2,630.04 |
| 2020-12-30 | 21,600,000 | -50,000 | 117.150 | 2020-12-30 | 2,530.44 | 0 | 2,530.44 |
| 2020-12-29 | 21,650,000 | -100,000 | 115.350 | 2020-12-29 | 2,497.33 | 0 | 2,497.33 |
| 2020-12-22 | 21,750,000 | 50,000 | 113.500 | 2020-12-22 | 2,468.63 | 0 | 2,468.63 |
| 2020-12-21 | 21,700,000 | -50,000 | 114.100 | 2020-12-21 | 2,475.97 | 0 | 2,475.97 |
| 2020-12-18 | 21,750,000 | -50,000 | 112.150 | 2020-12-18 | 2,439.26 | 0 | 2,439.26 |
| 2020-12-17 | 21,800,000 | -100,000 | 112.200 | 2020-12-17 | 2,445.96 | 0 | 2,445.96 |
| 2020-12-16 | 21,900,000 | -200,000 | 108.000 | 2020-12-16 | 2,365.20 | 0 | 2,365.20 |
| 2020-12-08 | 22,100,000 | 200,000 | 104.900 | 2020-12-08 | 2,318.29 | 0 | 2,318.29 |
| 2020-12-03 | 21,900,000 | 100,000 | 104.700 | 2020-12-03 | 2,292.93 | 0 | 2,292.93 |
| 2020-11-27 | 21,800,000 | 50,000 | 101.700 | 2020-11-27 | 2,217.06 | 0 | 2,217.06 |
| 2020-11-26 | 21,750,000 | 50,000 | 101.650 | 2020-11-26 | 2,210.89 | 0 | 2,210.89 |
| 2020-11-24 | 21,700,000 | 50,000 | 103.800 | 2020-11-24 | 2,252.46 | 0 | 2,252.46 |
| 2020-11-17 | 21,650,000 | 50,000 | 107.550 | 2020-11-17 | 2,328.46 | 0 | 2,328.46 |
| 2020-11-13 | 21,600,000 | 50,000 | 108.950 | 2020-11-13 | 2,353.32 | 0 | 2,353.32 |
| 2020-11-11 | 21,550,000 | 350,000 | 106.600 | 2020-11-11 | 2,297.23 | 0 | 2,297.23 |
| 2020-10-20 | 21,200,000 | 100,000 | 110.200 | 2020-10-20 | 2,336.24 | 0 | 2,336.24 |
| 2020-10-19 | 21,100,000 | 50,000 | 110.350 | 2020-10-19 | 2,328.38 | 0 | 2,328.38 |
| 2020-10-16 | 21,050,000 | 50,000 | 112.350 | 2020-10-16 | 2,364.97 | 0 | 2,364.97 |
| 2020-10-12 | 21,000,000 | -100,000 | 115.350 | 2020-10-12 | 2,422.35 | 0 | 2,422.35 |
| 2020-09-30 | 21,100,000 | 100,000 | 106.000 | 2020-09-30 | 2,236.60 | 0 | 2,236.60 |
| 2020-09-29 | 21,000,000 | 100,000 | 105.300 | 2020-09-29 | 2,211.30 | 0 | 2,211.30 |
| 2020-09-25 | 20,900,000 | 100,000 | 108.000 | 2020-09-25 | 2,257.20 | 0 | 2,257.20 |
| 2020-09-24 | 20,800,000 | -250,000 | 108.300 | 2020-09-24 | 2,252.64 | 0 | 2,252.64 |
| 2020-09-22 | 21,050,000 | 50,000 | 105.500 | 2020-09-22 | 2,220.78 | 0 | 2,220.78 |
| 2020-09-18 | 21,000,000 | 50,000 | 107.600 | 2020-09-18 | 2,259.60 | 0 | 2,259.60 |
| 2020-09-17 | 20,950,000 | 100,000 | 104.750 | 2020-09-17 | 2,194.51 | 0 | 2,194.51 |
| 2020-09-09 | 20,850,000 | -150,000 | 101.400 | 2020-09-09 | 2,114.19 | 0 | 2,114.19 |
| 2020-09-07 | 21,000,000 | 50,000 | 103.400 | 2020-09-07 | 2,171.40 | 0 | 2,171.40 |
| 2020-09-04 | 20,950,000 | 50,000 | 109.100 | 2020-09-04 | 2,285.64 | 0 | 2,285.64 |
| 2020-09-03 | 20,900,000 | 50,000 | 111.000 | 2020-09-03 | 2,319.90 | 0 | 2,319.90 |
| 2020-09-01 | 20,850,000 | 50,000 | 110.250 | 2020-09-01 | 2,298.71 | 0 | 2,298.71 |
| 2020-08-26 | 20,800,000 | 350,000 | 109.100 | 2020-08-26 | 2,269.28 | 0 | 2,269.28 |
| 2020-08-21 | 20,450,000 | 350,000 | 109.800 | 2020-08-21 | 2,245.41 | 0 | 2,245.41 |
| 2020-08-07 | 20,100,000 | 250,000 | 114.500 | 2020-08-07 | 2,301.45 | 0 | 2,301.45 |
| 2020-08-06 | 19,850,000 | 450,000 | 115.900 | 2020-08-06 | 2,300.62 | 0 | 2,300.62 |
| 2020-08-05 | 19,400,000 | 250,000 | 119.000 | 2020-08-05 | 2,308.60 | 0 | 2,308.60 |
| 2020-08-04 | 19,150,000 | -300,000 | 116.600 | 2020-08-04 | 2,232.89 | 0 | 2,232.89 |
| 2020-07-31 | 19,450,000 | 200,000 | 113.450 | 2020-07-31 | 2,206.60 | 0 | 2,206.60 |
| 2020-07-29 | 19,250,000 | 100,000 | 110.950 | 2020-07-29 | 2,135.79 | 0 | 2,135.79 |
| 2020-07-27 | 19,150,000 | 350,000 | 106.300 | 2020-07-27 | 2,035.65 | 0 | 2,035.65 |
| 2020-07-24 | 18,800,000 | 150,000 | 106.400 | 2020-07-24 | 2,000.32 | 0 | 2,000.32 |
| 2020-07-22 | 18,650,000 | 200,000 | 109.900 | 2020-07-22 | 2,049.64 | 0 | 2,049.64 |
| 2020-07-21 | 18,450,000 | 750,000 | 111.000 | 2020-07-21 | 2,047.95 | 0 | 2,047.95 |
| 2020-07-20 | 17,700,000 | 100,000 | 105.750 | 2020-07-20 | 1,871.78 | 0 | 1,871.78 |
| 2020-07-17 | 17,600,000 | 300,000 | 109.100 | 2020-07-17 | 1,920.16 | 0 | 1,920.16 |
| 2020-07-16 | 17,300,000 | 650,000 | 104.150 | 2020-07-16 | 1,801.80 | 0 | 1,801.80 |
| 2020-07-15 | 16,650,000 | 1,400,000 | 112.700 | 2020-07-15 | 1,876.45 | 0 | 1,876.45 |
| 2020-07-10 | 15,250,000 | 550,000 | 110.350 | 2020-07-10 | 1,682.84 | 0 | 1,682.84 |
| 2020-07-09 | 14,700,000 | 350,000 | 109.100 | 2020-07-09 | 1,603.77 | 0 | 1,603.77 |
| 2020-07-08 | 14,350,000 | 400,000 | 106.000 | 2020-07-08 | 1,521.10 | 0 | 1,521.10 |
| 2020-07-07 | 13,950,000 | -100,000 | 102.600 | 2020-07-07 | 1,431.27 | 0 | 1,431.27 |
| 2020-07-06 | 14,050,000 | 150,000 | 102.700 | 2020-07-06 | 1,442.93 | 0 | 1,442.93 |
| 2020-07-02 | 13,900,000 | 50,000 | 100.250 | 2020-07-02 | 1,393.48 | 0 | 1,393.48 |
| 2020-06-29 | 13,850,000 | 300,000 | 97.460 | 2020-06-29 | 1,349.82 | 0 | 1,349.82 |
| 2020-06-23 | 13,550,000 | 150,000 | 99.600 | 2020-06-23 | 1,349.58 | 0 | 1,349.58 |
| 2020-06-22 | 13,400,000 | 50,000 | 94.700 | 2020-06-22 | 1,268.98 | 0 | 1,268.98 |
| 2020-06-16 | 13,350,000 | -250,000 | 91.560 | 2020-06-16 | 1,222.33 | 0 | 1,222.33 |
| 2020-06-12 | 13,600,000 | 100,000 | 88.840 | 2020-06-12 | 1,208.22 | 0 | 1,208.22 |
| 2020-06-11 | 13,500,000 | 250,000 | 88.560 | 2020-06-11 | 1,195.56 | 0 | 1,195.56 |
| 2020-06-09 | 13,250,000 | 50,000 | 87.440 | 2020-06-09 | 1,158.58 | 0 | 1,158.58 |
| 2020-06-04 | 13,200,000 | 250,000 | 85.420 | 2020-06-04 | 1,127.54 | 0 | 1,127.54 |
| 2020-06-01 | 12,950,000 | -100,000 | 83.620 | 2020-06-01 | 1,082.88 | 0 | 1,082.88 |
| 2020-05-26 | 13,050,000 | -50,000 | 81.750 | 2020-05-26 | 1,066.84 | 0 | 1,066.84 |
| 2020-05-22 | 13,100,000 | -100,000 | 77.500 | 2020-05-22 | 1,015.25 | 0 | 1,015.25 |
| 2020-05-15 | 13,200,000 | 0 | 80.000 | 2020-05-15 | 1,056.00 | 0 | 1,056.00 |
| 2020-05-04 | 13,200,000 | -50,000 | 73.900 | 2020-05-04 | 975.48 | 0 | 975.48 |
| 2020-04-29 | 13,250,000 | -100,000 | 77.700 | 2020-04-29 | 1,029.52 | 0 | 1,029.52 |
| 2020-04-23 | 13,350,000 | -100,000 | 76.900 | 2020-04-23 | 1,026.62 | 0 | 1,026.62 |
| 2020-04-21 | 13,450,000 | -150,000 | 73.950 | 2020-04-21 | 994.63 | 0 | 994.63 |
| 2020-04-06 | 13,600,000 | -50,000 | 69.900 | 2020-04-06 | 950.64 | 0 | 950.64 |
| 2020-04-03 | 13,650,000 | -100,000 | 67.200 | 2020-04-03 | 917.28 | 0 | 917.28 |
| 2020-03-27 | 13,750,000 | 50,000 | 68.550 | 2020-03-27 | 942.56 | 0 | 942.56 |
| 2020-03-24 | 13,700,000 | -50,000 | 64.300 | 2020-03-24 | 880.91 | 0 | 880.91 |
| 2020-03-23 | 13,750,000 | -200,000 | 60.550 | 2020-03-23 | 832.56 | 0 | 832.56 |
| 2020-03-19 | 13,950,000 | -100,000 | 59.500 | 2020-03-19 | 830.03 | 0 | 830.03 |
| 2020-03-17 | 14,050,000 | -50,000 | 64.400 | 2020-03-17 | 904.82 | 0 | 904.82 |
| 2020-03-16 | 14,100,000 | -150,000 | 61.300 | 2020-03-16 | 864.33 | 0 | 864.33 |
| 2020-03-12 | 14,250,000 | -50,000 | 67.400 | 2020-03-12 | 960.45 | 0 | 960.45 |
| 2020-03-10 | 14,300,000 | -100,000 | 72.500 | 2020-03-10 | 1,036.75 | 0 | 1,036.75 |
| 2020-03-09 | 14,400,000 | -150,000 | 70.700 | 2020-03-09 | 1,018.08 | 0 | 1,018.08 |
| 2020-03-05 | 14,550,000 | -350,000 | 75.050 | 2020-03-05 | 1,091.98 | 0 | 1,091.98 |
| 2020-03-03 | 14,900,000 | -500,000 | 73.800 | 2020-03-03 | 1,099.62 | 0 | 1,099.62 |
| 2020-03-02 | 15,400,000 | -850,000 | 71.900 | 2020-03-02 | 1,107.26 | 0 | 1,107.26 |
| 2020-02-27 | 16,250,000 | -550,000 | 72.750 | 2020-02-27 | 1,182.19 | 0 | 1,182.19 |
| 2020-02-26 | 16,800,000 | -50,000 | 71.050 | 2020-02-26 | 1,193.64 | 0 | 1,193.64 |
| 2020-02-24 | 16,850,000 | -100,000 | 71.400 | 2020-02-24 | 1,203.09 | 0 | 1,203.09 |
| 2020-02-20 | 16,950,000 | 450,000 | 73.250 | 2020-02-20 | 1,241.59 | 0 | 1,241.59 |
| 2020-02-18 | 16,500,000 | 50,000 | 73.850 | 2020-02-18 | 1,218.52 | 0 | 1,218.52 |
| 2020-02-17 | 16,450,000 | -100,000 | 75.900 | 2020-02-17 | 1,248.56 | 0 | 1,248.56 |
| 2020-02-14 | 16,550,000 | 150,000 | 74.700 | 2020-02-14 | 1,236.28 | 0 | 1,236.28 |
| 2020-02-12 | 16,400,000 | 150,000 | 73.500 | 2020-02-12 | 1,205.40 | 0 | 1,205.40 |
| 2020-02-11 | 16,250,000 | 100,000 | 71.550 | 2020-02-11 | 1,162.69 | 0 | 1,162.69 |
| 2020-02-04 | 16,150,000 | -450,000 | 69.500 | 2020-02-04 | 1,122.43 | 0 | 1,122.43 |
| 2020-01-22 | 16,600,000 | -350,000 | 71.000 | 2020-01-22 | 1,178.60 | 0 | 1,178.60 |
| 2020-01-21 | 16,950,000 | -500,000 | 70.000 | 2020-01-21 | 1,186.50 | 0 | 1,186.50 |
| 2020-01-20 | 17,450,000 | -150,000 | 71.150 | 2020-01-20 | 1,241.57 | 0 | 1,241.57 |
| 2020-01-15 | 17,600,000 | -100,000 | 67.550 | 2020-01-15 | 1,188.88 | 0 | 1,188.88 |
| 2020-01-08 | 17,700,000 | 100,000 | 64.650 | 2020-01-08 | 1,144.31 | 0 | 1,144.31 |
| 2020-01-07 | 17,600,000 | 50,000 | 66.000 | 2020-01-07 | 1,161.60 | 0 | 1,161.60 |
| 2019-12-17 | 17,550,000 | 100,000 | 65.700 | 2019-12-17 | 1,153.03 | 0 | 1,153.03 |
| 2019-12-13 | 17,450,000 | 100,000 | 66.300 | 2019-12-13 | 1,156.94 | 0 | 1,156.94 |
| 2019-12-10 | 17,350,000 | 100,000 | 64.950 | 2019-12-10 | 1,126.88 | 0 | 1,126.88 |
| 2019-12-09 | 17,250,000 | 150,000 | 65.050 | 2019-12-09 | 1,122.11 | 0 | 1,122.11 |
| 2019-12-06 | 17,100,000 | 200,000 | 66.000 | 2019-12-06 | 1,128.60 | 0 | 1,128.60 |
| 2019-12-05 | 16,900,000 | 100,000 | 65.800 | 2019-12-05 | 1,112.02 | 0 | 1,112.02 |
| 2019-12-04 | 16,800,000 | 100,000 | 64.300 | 2019-12-04 | 1,080.24 | 0 | 1,080.24 |
| 2019-12-03 | 16,700,000 | -50,000 | 64.550 | 2019-12-03 | 1,077.99 | 0 | 1,077.99 |
| 2019-12-02 | 16,750,000 | 450,000 | 64.200 | 2019-12-02 | 1,075.35 | 0 | 1,075.35 |
| 2019-11-28 | 16,300,000 | 150,000 | 66.200 | 2019-11-28 | 1,079.06 | 0 | 1,079.06 |
| 2019-11-26 | 16,150,000 | -100,000 | 67.100 | 2019-11-26 | 1,083.66 | 0 | 1,083.66 |
| 2019-11-25 | 16,250,000 | -50,000 | 65.550 | 2019-11-25 | 1,065.19 | 0 | 1,065.19 |
| 2019-11-22 | 16,300,000 | -150,000 | 66.650 | 2019-11-22 | 1,086.40 | 0 | 1,086.40 |
| 2019-11-21 | 16,450,000 | -200,000 | 68.050 | 2019-11-21 | 1,119.42 | 0 | 1,119.42 |
| 2019-11-11 | 16,650,000 | -100,000 | 65.850 | 2019-11-11 | 1,096.40 | 0 | 1,096.40 |
| 2019-11-08 | 16,750,000 | -150,000 | 67.150 | 2019-11-08 | 1,124.76 | 0 | 1,124.76 |
| 2019-11-06 | 16,900,000 | -250,000 | 66.050 | 2019-11-06 | 1,116.25 | 0 | 1,116.25 |
| 2019-11-05 | 17,150,000 | -200,000 | 66.350 | 2019-11-05 | 1,137.90 | 0 | 1,137.90 |
| 2019-11-04 | 17,350,000 | -150,000 | 66.650 | 2019-11-04 | 1,156.38 | 0 | 1,156.38 |
| 2019-10-24 | 17,500,000 | -100,000 | 61.650 | 2019-10-24 | 1,078.88 | 0 | 1,078.88 |
| 2019-10-23 | 17,600,000 | -50,000 | 61.500 | 2019-10-23 | 1,082.40 | 0 | 1,082.40 |
| 2019-10-22 | 17,650,000 | 100,000 | 61.650 | 2019-10-22 | 1,088.12 | 0 | 1,088.12 |
| 2019-10-21 | 17,550,000 | -250,000 | 62.250 | 2019-10-21 | 1,092.49 | 0 | 1,092.49 |
| 2019-10-18 | 17,800,000 | -100,000 | 62.900 | 2019-10-18 | 1,119.62 | 0 | 1,119.62 |
| 2019-10-17 | 17,900,000 | -250,000 | 62.000 | 2019-10-17 | 1,109.80 | 0 | 1,109.80 |
| 2019-10-10 | 18,150,000 | 100,000 | 60.450 | 2019-10-10 | 1,097.17 | 0 | 1,097.17 |
| 2019-09-27 | 18,050,000 | 250,000 | 59.250 | 2019-09-27 | 1,069.46 | 0 | 1,069.46 |
| 2019-09-26 | 17,800,000 | 900,000 | 59.600 | 2019-09-26 | 1,060.88 | 0 | 1,060.88 |
| 2019-09-20 | 16,900,000 | 800,000 | 61.150 | 2019-09-20 | 1,033.44 | 0 | 1,033.44 |
| 2019-09-19 | 16,100,000 | 500,000 | 60.100 | 2019-09-19 | 967.61 | 0 | 967.61 |
| 2019-09-18 | 15,600,000 | 850,000 | 60.850 | 2019-09-18 | 949.26 | 0 | 949.26 |
| 2019-09-17 | 14,750,000 | 150,000 | 59.900 | 2019-09-17 | 883.53 | 0 | 883.53 |
| 2019-09-13 | 14,600,000 | 600,000 | 61.250 | 2019-09-13 | 894.25 | 0 | 894.25 |
| 2019-09-11 | 14,000,000 | 1,050,000 | 60.650 | 2019-09-11 | 849.10 | 0 | 849.10 |
| 2019-09-10 | 12,950,000 | 200,000 | 61.500 | 2019-09-10 | 796.43 | 0 | 796.43 |
| 2019-09-09 | 12,750,000 | 600,000 | 60.950 | 2019-09-09 | 777.11 | 0 | 777.11 |
| 2019-09-06 | 12,150,000 | 600,000 | 61.300 | 2019-09-06 | 744.79 | 0 | 744.79 |
| 2019-09-04 | 11,550,000 | 700,000 | 61.650 | 2019-09-04 | 712.06 | 0 | 712.06 |
| 2019-09-02 | 10,850,000 | 450,000 | 61.900 | 2019-09-02 | 671.62 | 0 | 671.62 |
| 2019-08-29 | 10,400,000 | 400,000 | 61.050 | 2019-08-29 | 634.92 | 0 | 634.92 |
| 2019-08-27 | 10,000,000 | 300,000 | 60.250 | 2019-08-27 | 602.50 | 0 | 602.50 |
| 2019-08-26 | 9,700,000 | 150,000 | 59.700 | 2019-08-26 | 579.09 | 0 | 579.09 |
| 2019-08-23 | 9,550,000 | 150,000 | 60.850 | 2019-08-23 | 581.12 | 0 | 581.12 |
| 2019-08-22 | 9,400,000 | 600,000 | 59.450 | 2019-08-22 | 558.83 | 0 | 558.83 |
| 2019-08-20 | 8,800,000 | 0 | 59.350 | 2019-08-20 | 522.28 | 0 | 522.28 |
| 2019-08-19 | 8,800,000 | 100,000 | 59.200 | 2019-08-19 | 520.96 | 0 | 520.96 |
| 2019-08-16 | 8,700,000 | 100,000 | 57.700 | 2019-08-16 | 501.99 | 0 | 501.99 |
| 2019-08-15 | 8,600,000 | 100,000 | 56.600 | 2019-08-15 | 486.76 | 0 | 486.76 |
| 2019-08-13 | 8,500,000 | 1,150,000 | 55.450 | 2019-08-13 | 471.33 | 0 | 471.33 |
| 2019-08-09 | 7,350,000 | 100,000 | 55.700 | 2019-08-09 | 409.40 | 0 | 409.40 |
| 2019-08-06 | 7,250,000 | 200,000 | 53.900 | 2019-08-06 | 390.78 | 0 | 390.78 |
| 2019-08-05 | 7,050,000 | 400,000 | 54.400 | 2019-08-05 | 383.52 | 0 | 383.52 |
| 2019-08-02 | 6,650,000 | 1,150,000 | 56.550 | 2019-08-02 | 376.06 | 0 | 376.06 |
| 2019-08-01 | 5,500,000 | 1,500,000 | 58.100 | 2019-08-01 | 319.55 | 0 | 319.55 |
| 2019-07-29 | 4,000,000 | 2,450,000 | 58.000 | 2019-07-29 | 232.00 | 0 | 232.00 |
| 2019-07-26 | 1,550,000 | 1,000,000 | 57.500 | 2019-07-26 | 89.13 | 0 | 89.13 |
| 2019-07-25 | 550,000 | 57.650 | 2019-07-25 | 31.71 | 0 | 31.71 |
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