Global X China Biotech ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 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 | 8.905 | 2025-07-21 | 63.67 | 0 | 63.67 |
| 2025-07-15 | 7,050,000 | 100,000 | 8.540 | 2025-07-15 | 60.21 | 0 | 60.21 |
| 2025-07-10 | 6,950,000 | 50,000 | 8.185 | 2025-07-10 | 56.89 | 0 | 56.89 |
| 2025-06-04 | 6,900,000 | -50,000 | 7.605 | 2025-06-04 | 52.47 | 0 | 52.47 |
| 2025-05-20 | 6,950,000 | -100,000 | 6.980 | 2025-05-20 | 48.51 | 0 | 48.51 |
| 2025-04-17 | 7,050,000 | -50,000 | 6.395 | 2025-04-17 | 45.08 | 0 | 45.08 |
| 2025-04-11 | 7,100,000 | -300,000 | 6.385 | 2025-04-11 | 45.33 | 0 | 45.33 |
| 2025-03-26 | 7,400,000 | 300,000 | 6.565 | 2025-03-26 | 48.58 | 0 | 48.58 |
| 2025-03-25 | 7,100,000 | 100,000 | 6.570 | 2025-03-25 | 46.65 | 0 | 46.65 |
| 2025-03-24 | 7,000,000 | 50,000 | 6.565 | 2025-03-24 | 45.96 | 0 | 45.96 |
| 2025-03-20 | 6,950,000 | -50,000 | 6.910 | 2025-03-20 | 48.02 | 0 | 48.02 |
| 2025-03-18 | 7,000,000 | 50,000 | 6.870 | 2025-03-18 | 48.09 | 0 | 48.09 |
| 2025-02-28 | 6,950,000 | 50,000 | 6.520 | 2025-02-28 | 45.31 | 0 | 45.31 |
| 2025-02-13 | 6,900,000 | -450,000 | 5.925 | 2025-02-13 | 40.88 | 0 | 40.88 |
| 2025-01-28 | 7,350,000 | 400,000 | 5.725 | 2025-01-28 | 42.08 | 0 | 42.08 |
| 2025-01-20 | 6,950,000 | -100,000 | 5.670 | 2025-01-20 | 39.41 | 0 | 39.41 |
| 2025-01-10 | 7,050,000 | -300,000 | 5.455 | 2025-01-10 | 38.46 | 0 | 38.46 |
| 2025-01-09 | 7,350,000 | -150,000 | 5.480 | 2025-01-09 | 40.28 | 0 | 40.28 |
| 2024-12-31 | 7,500,000 | -50,000 | 5.840 | 2024-12-31 | 43.80 | 0 | 43.80 |
| 2024-12-05 | 7,550,000 | 0 | 5.995 | 2024-12-05 | 45.26 | 0 | 45.26 |
| 2024-12-04 | 7,550,000 | -150,000 | 6.060 | 2024-12-04 | 45.75 | 0 | 45.75 |
| 2024-12-02 | 7,700,000 | -50,000 | 6.100 | 2024-12-02 | 46.97 | 0 | 46.97 |
| 2024-11-25 | 7,750,000 | 200,000 | 5.900 | 2024-11-25 | 45.73 | 0 | 45.73 |
| 2024-11-22 | 7,550,000 | 100,000 | 5.950 | 2024-11-22 | 44.92 | 0 | 44.92 |
| 2024-11-21 | 7,450,000 | 150,000 | 6.140 | 2024-11-21 | 45.74 | 0 | 45.74 |
| 2024-11-18 | 7,300,000 | -100,000 | 5.900 | 2024-11-18 | 43.07 | 0 | 43.07 |
| 2024-11-15 | 7,400,000 | -100,000 | 5.990 | 2024-11-15 | 44.33 | 0 | 44.33 |
| 2024-09-25 | 7,500,000 | -200,000 | 5.670 | 2024-09-25 | 42.53 | 0 | 42.53 |
| 2024-08-29 | 7,700,000 | 0 | 5.430 | 2024-08-29 | 41.81 | 0 | 41.81 |
| 2024-08-28 | 7,700,000 | -50,000 | 5.365 | 2024-08-28 | 41.31 | 0 | 41.31 |
| 2024-08-20 | 7,750,000 | -150,000 | 5.460 | 2024-08-20 | 42.32 | 0 | 42.32 |
| 2024-08-05 | 7,900,000 | -50,000 | 5.470 | 2024-08-05 | 43.21 | 0 | 43.21 |
| 2024-07-18 | 7,950,000 | 0 | 5.545 | 2024-07-18 | 44.08 | 0 | 44.08 |
| 2024-07-17 | 7,950,000 | -50,000 | 5.550 | 2024-07-17 | 44.12 | 0 | 44.12 |
| 2024-06-26 | 8,000,000 | -150,000 | 5.530 | 2024-06-26 | 44.24 | 0 | 44.24 |
| 2024-06-17 | 8,150,000 | 0 | 5.665 | 2024-06-17 | 46.17 | 0 | 46.17 |
| 2024-06-14 | 8,150,000 | -100,000 | 5.660 | 2024-06-14 | 46.13 | 0 | 46.13 |
| 2024-05-21 | 8,250,000 | 0 | 5.920 | 2024-05-21 | 48.84 | 0 | 48.84 |
| 2024-05-20 | 8,250,000 | -300,000 | 6.065 | 2024-05-20 | 50.04 | 0 | 50.04 |
| 2024-05-09 | 8,550,000 | -100,000 | 6.240 | 2024-05-09 | 53.35 | 0 | 53.35 |
| 2024-03-15 | 8,650,000 | 0 | 6.275 | 2024-03-15 | 54.28 | 0 | 54.28 |
| 2024-03-14 | 8,650,000 | -50,000 | 6.300 | 2024-03-14 | 54.50 | 0 | 54.50 |
| 2024-02-29 | 8,700,000 | -400,000 | 6.230 | 2024-02-29 | 54.20 | 0 | 54.20 |
| 2024-02-28 | 9,100,000 | 0 | 6.100 | 2024-02-28 | 55.51 | 0 | 55.51 |
| 2024-02-08 | 9,100,000 | -250,000 | 5.880 | 2024-02-08 | 53.51 | 0 | 53.51 |
| 2024-02-07 | 9,350,000 | -200,000 | 5.915 | 2024-02-07 | 55.31 | 0 | 55.31 |
| 2024-01-23 | 9,550,000 | -50,000 | 6.265 | 2024-01-23 | 59.83 | 0 | 59.83 |
| 2024-01-09 | 9,600,000 | 0 | 6.750 | 2024-01-09 | 64.80 | 0 | 64.80 |
| 2024-01-08 | 9,600,000 | 0 | 6.690 | 2024-01-08 | 64.22 | 0 | 64.22 |
| 2024-01-05 | 9,600,000 | 0 | 6.850 | 2024-01-05 | 65.76 | 0 | 65.76 |
| 2024-01-04 | 9,600,000 | -50,000 | 7.020 | 2024-01-04 | 67.39 | 0 | 67.39 |
| 2023-12-06 | 9,650,000 | -50,000 | 7.430 | 2023-12-06 | 71.70 | 0 | 71.70 |
| 2023-12-04 | 9,700,000 | -200,000 | 7.555 | 2023-12-04 | 73.28 | 0 | 73.28 |
| 2023-11-30 | 9,900,000 | -100,000 | 7.545 | 2023-11-30 | 74.70 | 0 | 74.70 |
| 2023-11-21 | 10,000,000 | 0 | 7.875 | 2023-11-21 | 78.75 | 0 | 78.75 |
| 2023-11-20 | 10,000,000 | 50,000 | 7.830 | 2023-11-20 | 78.30 | 0 | 78.30 |
| 2023-11-02 | 9,950,000 | 0 | 7.510 | 2023-11-02 | 74.72 | 0 | 74.72 |
| 2023-11-01 | 9,950,000 | 50,000 | 7.520 | 2023-11-01 | 74.82 | 0 | 74.82 |
| 2023-10-20 | 9,900,000 | -300,000 | 6.995 | 2023-10-20 | 69.25 | 0 | 69.25 |
| 2023-10-12 | 10,200,000 | -150,000 | 7.450 | 2023-10-12 | 75.99 | 0 | 75.99 |
| 2023-09-19 | 10,350,000 | 0 | 7.100 | 2023-09-19 | 73.48 | 0 | 73.48 |
| 2023-09-18 | 10,350,000 | -150,000 | 7.115 | 2023-09-18 | 73.64 | 0 | 73.64 |
| 2023-08-30 | 10,500,000 | -150,000 | 6.995 | 2023-08-30 | 73.45 | 0 | 73.45 |
| 2023-08-24 | 10,650,000 | -150,000 | 6.780 | 2023-08-24 | 72.21 | 0 | 72.21 |
| 2023-08-11 | 10,800,000 | -400,000 | 7.015 | 2023-08-11 | 75.76 | 0 | 75.76 |
| 2023-08-10 | 11,200,000 | -100,000 | 7.115 | 2023-08-10 | 79.69 | 0 | 79.69 |
| 2023-08-03 | 11,300,000 | 0 | 7.315 | 2023-08-03 | 82.66 | 0 | 82.66 |
| 2023-08-01 | 11,300,000 | -250,000 | 7.490 | 2023-08-01 | 84.64 | 0 | 84.64 |
| 2023-07-28 | 11,550,000 | -100,000 | 7.615 | 2023-07-28 | 87.95 | 0 | 87.95 |
| 2023-07-19 | 11,650,000 | -250,000 | 7.115 | 2023-07-19 | 82.89 | 0 | 82.89 |
| 2023-06-21 | 11,900,000 | -50,000 | 7.130 | 2023-06-21 | 84.85 | 0 | 84.85 |
| 2023-05-18 | 11,950,000 | 0 | 7.830 | 2023-05-18 | 93.57 | 0 | 93.57 |
| 2023-05-17 | 11,950,000 | 0 | 7.980 | 2023-05-17 | 95.36 | 0 | 95.36 |
| 2023-05-16 | 11,950,000 | -200,000 | 8.180 | 2023-05-16 | 97.75 | 0 | 97.75 |
| 2023-04-27 | 12,150,000 | 0 | 8.310 | 2023-04-27 | 100.97 | 0 | 100.97 |
| 2023-04-25 | 12,150,000 | -50,000 | 8.180 | 2023-04-25 | 99.39 | 0 | 99.39 |
| 2023-04-04 | 12,200,000 | -550,000 | 8.240 | 2023-04-04 | 100.53 | 0 | 100.53 |
| 2023-03-23 | 12,750,000 | -150,000 | 8.435 | 2023-03-23 | 107.55 | 0 | 107.55 |
| 2023-03-09 | 12,900,000 | -250,000 | 8.480 | 2023-03-09 | 109.39 | 0 | 109.39 |
| 2023-02-22 | 13,150,000 | -250,000 | 8.750 | 2023-02-22 | 115.06 | 0 | 115.06 |
| 2023-02-16 | 13,400,000 | 0 | 8.805 | 2023-02-16 | 117.99 | 0 | 117.99 |
| 2023-02-15 | 13,400,000 | 0 | 8.995 | 2023-02-15 | 120.53 | 0 | 120.53 |
| 2023-02-14 | 13,400,000 | -450,000 | 9.275 | 2023-02-14 | 124.28 | 0 | 124.28 |
| 2023-02-06 | 13,850,000 | 0 | 9.270 | 2023-02-06 | 128.39 | 0 | 128.39 |
| 2023-02-03 | 13,850,000 | 50,000 | 9.625 | 2023-02-03 | 133.31 | 0 | 133.31 |
| 2023-01-26 | 13,800,000 | 50,000 | 10.090 | 2023-01-26 | 139.24 | 0 | 139.24 |
| 2023-01-20 | 13,750,000 | 100,000 | 9.815 | 2023-01-20 | 134.96 | 0 | 134.96 |
| 2023-01-17 | 13,650,000 | 650,000 | 9.650 | 2023-01-17 | 131.72 | 0 | 131.72 |
| 2023-01-03 | 13,000,000 | 0 | 8.770 | 2023-01-03 | 114.01 | 0 | 114.01 |
| 2022-12-30 | 13,000,000 | -50,000 | 8.605 | 2022-12-30 | 111.86 | 0 | 111.86 |
| 2022-12-29 | 13,050,000 | -50,000 | 8.540 | 2022-12-29 | 111.45 | 0 | 111.45 |
| 2022-12-23 | 13,100,000 | -100,000 | 8.165 | 2022-12-23 | 106.96 | 0 | 106.96 |
| 2022-12-13 | 13,200,000 | 150,000 | 8.545 | 2022-12-13 | 112.79 | 0 | 112.79 |
| 2022-12-09 | 13,050,000 | 100,000 | 8.560 | 2022-12-09 | 111.71 | 0 | 111.71 |
| 2022-12-07 | 12,950,000 | 100,000 | 8.245 | 2022-12-07 | 106.77 | 0 | 106.77 |
| 2022-11-17 | 12,850,000 | -200,000 | 8.560 | 2022-11-17 | 110.00 | 0 | 110.00 |
| 2022-11-15 | 13,050,000 | 0 | 8.725 | 2022-11-15 | 113.86 | 0 | 113.86 |
| 2022-11-14 | 13,050,000 | -100,000 | 8.610 | 2022-11-14 | 112.36 | 0 | 112.36 |
| 2022-11-03 | 13,150,000 | -50,000 | 7.775 | 2022-11-03 | 102.24 | 0 | 102.24 |
| 2022-10-26 | 13,200,000 | -150,000 | 7.635 | 2022-10-26 | 100.78 | 0 | 100.78 |
| 2022-10-03 | 13,350,000 | 150,000 | 7.170 | 2022-10-03 | 95.72 | 0 | 95.72 |
| 2022-09-30 | 13,200,000 | -100,000 | 7.250 | 2022-09-30 | 95.70 | 0 | 95.70 |
| 2022-09-29 | 13,300,000 | 0 | 7.180 | 2022-09-29 | 95.49 | 0 | 95.49 |
| 2022-09-28 | 13,300,000 | -350,000 | 7.085 | 2022-09-28 | 94.23 | 0 | 94.23 |
| 2022-09-27 | 13,650,000 | -50,000 | 7.260 | 2022-09-27 | 99.10 | 0 | 99.10 |
| 2022-08-26 | 13,700,000 | -100,000 | 8.665 | 2022-08-26 | 118.71 | 0 | 118.71 |
| 2022-07-19 | 13,800,000 | 50,000 | 9.410 | 2022-07-19 | 129.86 | 0 | 129.86 |
| 2022-06-23 | 13,750,000 | 250,000 | 8.975 | 2022-06-23 | 123.41 | 0 | 123.41 |
| 2022-06-09 | 13,500,000 | -50,000 | 8.755 | 2022-06-09 | 118.19 | 0 | 118.19 |
| 2022-05-24 | 13,550,000 | -650,000 | 8.065 | 2022-05-24 | 109.28 | 0 | 109.28 |
| 2022-05-18 | 14,200,000 | -750,000 | 8.100 | 2022-05-18 | 115.02 | 0 | 115.02 |
| 2022-05-11 | 14,950,000 | -50,000 | 8.140 | 2022-05-11 | 121.69 | 0 | 121.69 |
| 2022-03-22 | 15,000,000 | -150,000 | 10.050 | 2022-03-22 | 150.75 | 0 | 150.75 |
| 2022-03-17 | 15,150,000 | -100,000 | 9.800 | 2022-03-17 | 148.47 | 0 | 148.47 |
| 2022-03-16 | 15,250,000 | -50,000 | 9.265 | 2022-03-16 | 141.29 | 0 | 141.29 |
| 2022-03-15 | 15,300,000 | -50,000 | 8.405 | 2022-03-15 | 128.60 | 0 | 128.60 |
| 2022-03-14 | 15,350,000 | -100,000 | 8.960 | 2022-03-14 | 137.54 | 0 | 137.54 |
| 2022-03-11 | 15,450,000 | -100,000 | 9.555 | 2022-03-11 | 147.62 | 0 | 147.62 |
| 2022-03-07 | 15,550,000 | -50,000 | 9.670 | 2022-03-07 | 150.37 | 0 | 150.37 |
| 2022-03-01 | 15,600,000 | -500,000 | 10.740 | 2022-03-01 | 167.54 | 0 | 167.54 |
| 2022-02-28 | 16,100,000 | -50,000 | 10.590 | 2022-02-28 | 170.50 | 0 | 170.50 |
| 2022-02-25 | 16,150,000 | -400,000 | 10.660 | 2022-02-25 | 172.16 | 0 | 172.16 |
| 2022-02-22 | 16,550,000 | -50,000 | 10.310 | 2022-02-22 | 170.63 | 0 | 170.63 |
| 2022-02-17 | 16,600,000 | 0 | 10.650 | 2022-02-17 | 176.79 | 0 | 176.79 |
| 2022-02-16 | 16,600,000 | -600,000 | 10.580 | 2022-02-16 | 175.63 | 0 | 175.63 |
| 2022-02-15 | 17,200,000 | -50,000 | 10.360 | 2022-02-15 | 178.19 | 0 | 178.19 |
| 2022-02-10 | 17,250,000 | -50,000 | 10.460 | 2022-02-10 | 180.44 | 0 | 180.44 |
| 2022-02-08 | 17,300,000 | -650,000 | 10.370 | 2022-02-08 | 179.40 | 0 | 179.40 |
| 2022-01-19 | 17,950,000 | -150,000 | 11.800 | 2022-01-19 | 211.81 | 0 | 211.81 |
| 2022-01-10 | 18,100,000 | -250,000 | 12.140 | 2022-01-10 | 219.73 | 0 | 219.73 |
| 2022-01-07 | 18,350,000 | -400,000 | 11.800 | 2022-01-07 | 216.53 | 0 | 216.53 |
| 2021-12-30 | 18,750,000 | -450,000 | 12.430 | 2021-12-30 | 233.06 | 0 | 233.06 |
| 2021-12-29 | 19,200,000 | -100,000 | 12.390 | 2021-12-29 | 237.89 | 0 | 237.89 |
| 2021-12-24 | 19,300,000 | -50,000 | 12.470 | 2021-12-24 | 240.67 | 0 | 240.67 |
| 2021-12-22 | 19,350,000 | -100,000 | 12.600 | 2021-12-22 | 243.81 | 0 | 243.81 |
| 2021-12-21 | 19,450,000 | -400,000 | 12.620 | 2021-12-21 | 245.46 | 0 | 245.46 |
| 2021-12-20 | 19,850,000 | -50,000 | 12.510 | 2021-12-20 | 248.32 | 0 | 248.32 |
| 2021-12-15 | 19,900,000 | -50,000 | 12.660 | 2021-12-15 | 251.93 | 0 | 251.93 |
| 2021-12-10 | 19,950,000 | -100,000 | 13.540 | 2021-12-10 | 270.12 | 0 | 270.12 |
| 2021-12-07 | 20,050,000 | -50,000 | 13.300 | 2021-12-07 | 266.67 | 0 | 266.67 |
| 2021-12-06 | 20,100,000 | -50,000 | 13.230 | 2021-12-06 | 265.92 | 0 | 265.92 |
| 2021-12-02 | 20,150,000 | -300,000 | 13.780 | 2021-12-02 | 277.67 | 0 | 277.67 |
| 2021-11-24 | 20,450,000 | -200,000 | 13.840 | 2021-11-24 | 283.03 | 0 | 283.03 |
| 2021-11-23 | 20,650,000 | -450,000 | 13.750 | 2021-11-23 | 283.94 | 0 | 283.94 |
| 2021-11-22 | 21,100,000 | -150,000 | 13.950 | 2021-11-22 | 294.34 | 0 | 294.34 |
| 2021-11-17 | 21,250,000 | -150,000 | 14.520 | 2021-11-17 | 308.55 | 0 | 308.55 |
| 2021-11-16 | 21,400,000 | -50,000 | 14.430 | 2021-11-16 | 308.80 | 0 | 308.80 |
| 2021-11-11 | 21,450,000 | -250,000 | 13.700 | 2021-11-11 | 293.86 | 0 | 293.86 |
| 2021-11-05 | 21,700,000 | -50,000 | 13.540 | 2021-11-05 | 293.82 | 0 | 293.82 |
| 2021-11-01 | 21,750,000 | -50,000 | 13.660 | 2021-11-01 | 297.10 | 0 | 297.10 |
| 2021-10-27 | 21,800,000 | -200,000 | 14.140 | 2021-10-27 | 308.25 | 0 | 308.25 |
| 2021-10-26 | 22,000,000 | 150,000 | 14.490 | 2021-10-26 | 318.78 | 0 | 318.78 |
| 2021-10-25 | 21,850,000 | -500,000 | 14.460 | 2021-10-25 | 315.95 | 0 | 315.95 |
| 2021-10-21 | 22,350,000 | -550,000 | 14.400 | 2021-10-21 | 321.84 | 0 | 321.84 |
| 2021-10-12 | 22,900,000 | -50,000 | 14.240 | 2021-10-12 | 326.10 | 0 | 326.10 |
| 2021-10-11 | 22,950,000 | -350,000 | 14.370 | 2021-10-11 | 329.79 | 0 | 329.79 |
| 2021-09-30 | 23,300,000 | -50,000 | 14.780 | 2021-09-30 | 344.37 | 0 | 344.37 |
| 2021-09-29 | 23,350,000 | -100,000 | 14.430 | 2021-09-29 | 336.94 | 0 | 336.94 |
| 2021-09-28 | 23,450,000 | -100,000 | 14.840 | 2021-09-28 | 348.00 | 0 | 348.00 |
| 2021-09-24 | 23,550,000 | -50,000 | 14.740 | 2021-09-24 | 347.13 | 0 | 347.13 |
| 2021-09-16 | 23,600,000 | -50,000 | 14.390 | 2021-09-16 | 339.60 | 0 | 339.60 |
| 2021-09-15 | 23,650,000 | -100,000 | 14.540 | 2021-09-15 | 343.87 | 0 | 343.87 |
| 2021-08-30 | 23,750,000 | 50,000 | 14.540 | 2021-08-30 | 345.32 | 0 | 345.32 |
| 2021-08-26 | 23,700,000 | 300,000 | 14.680 | 2021-08-26 | 347.92 | 0 | 347.92 |
| 2021-08-25 | 23,400,000 | 0 | 14.970 | 2021-08-25 | 350.30 | 0 | 350.30 |
| 2021-08-24 | 23,400,000 | -250,000 | 15.100 | 2021-08-24 | 353.34 | 0 | 353.34 |
| 2021-08-17 | 23,650,000 | 0 | 14.880 | 2021-08-17 | 351.91 | 0 | 351.91 |
| 2021-08-16 | 23,650,000 | -350,000 | 15.360 | 2021-08-16 | 363.26 | 0 | 363.26 |
| 2021-08-09 | 24,000,000 | -100,000 | 16.270 | 2021-08-09 | 390.48 | 0 | 390.48 |
| 2021-08-05 | 24,100,000 | -350,000 | 17.050 | 2021-08-05 | 410.90 | 0 | 410.90 |
| 2021-08-04 | 24,450,000 | -750,000 | 17.060 | 2021-08-04 | 417.12 | 0 | 417.12 |
| 2021-08-03 | 25,200,000 | -50,000 | 16.890 | 2021-08-03 | 425.63 | 0 | 425.63 |
| 2021-07-30 | 25,250,000 | -300,000 | 15.920 | 2021-07-30 | 401.98 | 0 | 401.98 |
| 2021-07-29 | 25,550,000 | -50,000 | 16.270 | 2021-07-29 | 415.70 | 0 | 415.70 |
| 2021-07-27 | 25,600,000 | 50,000 | 14.370 | 2021-07-27 | 367.87 | 0 | 367.87 |
| 2021-07-15 | 25,550,000 | 100,000 | 17.260 | 2021-07-15 | 440.99 | 0 | 440.99 |
| 2021-07-14 | 25,450,000 | 100,000 | 17.310 | 2021-07-14 | 440.54 | 0 | 440.54 |
| 2021-07-12 | 25,350,000 | 50,000 | 17.100 | 2021-07-12 | 433.49 | 0 | 433.49 |
| 2021-07-09 | 25,300,000 | 150,000 | 16.710 | 2021-07-09 | 422.76 | 0 | 422.76 |
| 2021-07-08 | 25,150,000 | 100,000 | 16.460 | 2021-07-08 | 413.97 | 0 | 413.97 |
| 2021-07-07 | 25,050,000 | 0 | 16.920 | 2021-07-07 | 423.85 | 0 | 423.85 |
| 2021-07-06 | 25,050,000 | 100,000 | 16.710 | 2021-07-06 | 418.59 | 0 | 418.59 |
| 2021-06-24 | 24,950,000 | 300,000 | 17.330 | 2021-06-24 | 432.38 | 0 | 432.38 |
| 2021-06-23 | 24,650,000 | 200,000 | 17.420 | 2021-06-23 | 429.40 | 0 | 429.40 |
| 2021-06-18 | 24,450,000 | 50,000 | 17.050 | 2021-06-18 | 416.87 | 0 | 416.87 |
| 2021-06-16 | 24,400,000 | -50,000 | 16.720 | 2021-06-16 | 407.97 | 0 | 407.97 |
| 2021-06-10 | 24,450,000 | -50,000 | 17.840 | 2021-06-10 | 436.19 | 0 | 436.19 |
| 2021-06-01 | 24,500,000 | -100,000 | 18.200 | 2021-06-01 | 445.90 | 0 | 445.90 |
| 2021-05-24 | 24,600,000 | -150,000 | 17.190 | 2021-05-24 | 422.87 | 0 | 422.87 |
| 2021-05-18 | 24,750,000 | 350,000 | 17.220 | 2021-05-18 | 426.19 | 0 | 426.19 |
| 2021-05-17 | 24,400,000 | -50,000 | 17.330 | 2021-05-17 | 422.85 | 0 | 422.85 |
| 2021-05-13 | 24,450,000 | -250,000 | 16.330 | 2021-05-13 | 399.27 | 0 | 399.27 |
| 2021-05-11 | 24,700,000 | -100,000 | 15.950 | 2021-05-11 | 393.96 | 0 | 393.96 |
| 2021-05-10 | 24,800,000 | -100,000 | 16.050 | 2021-05-10 | 398.04 | 0 | 398.04 |
| 2021-05-07 | 24,900,000 | -350,000 | 15.730 | 2021-05-07 | 391.68 | 0 | 391.68 |
| 2021-04-09 | 25,250,000 | 200,000 | 15.200 | 2021-04-09 | 383.80 | 0 | 383.80 |
| 2021-03-30 | 25,050,000 | 100,000 | 15.030 | 2021-03-30 | 376.50 | 0 | 376.50 |
| 2021-03-29 | 24,950,000 | -150,000 | 14.830 | 2021-03-29 | 370.01 | 0 | 370.01 |
| 2021-03-25 | 25,100,000 | -150,000 | 14.340 | 2021-03-25 | 359.93 | 0 | 359.93 |
| 2021-03-18 | 25,250,000 | -300,000 | 15.160 | 2021-03-18 | 382.79 | 0 | 382.79 |
| 2021-03-15 | 25,550,000 | 100,000 | 14.360 | 2021-03-15 | 366.90 | 0 | 366.90 |
| 2021-03-09 | 25,450,000 | 100,000 | 14.050 | 2021-03-09 | 357.57 | 0 | 357.57 |
| 2021-03-08 | 25,350,000 | -150,000 | 14.270 | 2021-03-08 | 361.74 | 0 | 361.74 |
| 2021-03-03 | 25,500,000 | 100,000 | 16.180 | 2021-03-03 | 412.59 | 0 | 412.59 |
| 2021-03-01 | 25,400,000 | 950,000 | 16.330 | 2021-03-01 | 414.78 | 0 | 414.78 |
| 2021-02-25 | 24,450,000 | 200,000 | 16.530 | 2021-02-25 | 404.16 | 0 | 404.16 |
| 2021-02-23 | 24,250,000 | 150,000 | 17.080 | 2021-02-23 | 414.19 | 0 | 414.19 |
| 2021-02-22 | 24,100,000 | 400,000 | 16.940 | 2021-02-22 | 408.25 | 0 | 408.25 |
| 2021-02-19 | 23,700,000 | 550,000 | 17.800 | 2021-02-19 | 421.86 | 0 | 421.86 |
| 2021-02-01 | 23,150,000 | -200,000 | 16.770 | 2021-02-01 | 388.23 | 0 | 388.23 |
| 2021-01-29 | 23,350,000 | -450,000 | 16.360 | 2021-01-29 | 382.01 | 0 | 382.01 |
| 2021-01-28 | 23,800,000 | 150,000 | 16.280 | 2021-01-28 | 387.46 | 0 | 387.46 |
| 2021-01-27 | 23,650,000 | 150,000 | 17.270 | 2021-01-27 | 408.44 | 0 | 408.44 |
| 2021-01-26 | 23,500,000 | 600,000 | 17.580 | 2021-01-26 | 413.13 | 0 | 413.13 |
| 2021-01-25 | 22,900,000 | 250,000 | 18.210 | 2021-01-25 | 417.01 | 0 | 417.01 |
| 2021-01-21 | 22,650,000 | 250,000 | 17.480 | 2021-01-21 | 395.92 | 0 | 395.92 |
| 2021-01-20 | 22,400,000 | 150,000 | 17.180 | 2021-01-20 | 384.83 | 0 | 384.83 |
| 2021-01-19 | 22,250,000 | 50,000 | 16.370 | 2021-01-19 | 364.23 | 0 | 364.23 |
| 2021-01-15 | 22,200,000 | -50,000 | 15.980 | 2021-01-15 | 354.76 | 0 | 354.76 |
| 2021-01-12 | 22,250,000 | 400,000 | 15.920 | 2021-01-12 | 354.22 | 0 | 354.22 |
| 2021-01-11 | 21,850,000 | 50,000 | 15.530 | 2021-01-11 | 339.33 | 0 | 339.33 |
| 2021-01-08 | 21,800,000 | 50,000 | 15.750 | 2021-01-08 | 343.35 | 0 | 343.35 |
| 2021-01-07 | 21,750,000 | 50,000 | 15.470 | 2021-01-07 | 336.47 | 0 | 336.47 |
| 2021-01-06 | 21,700,000 | 100,000 | 15.580 | 2021-01-06 | 338.09 | 0 | 338.09 |
| 2020-12-30 | 21,600,000 | -50,000 | 15.120 | 2020-12-30 | 326.59 | 0 | 326.59 |
| 2020-12-29 | 21,650,000 | -100,000 | 14.840 | 2020-12-29 | 321.29 | 0 | 321.29 |
| 2020-12-22 | 21,750,000 | 50,000 | 14.610 | 2020-12-22 | 317.77 | 0 | 317.77 |
| 2020-12-21 | 21,700,000 | -50,000 | 14.730 | 2020-12-21 | 319.64 | 0 | 319.64 |
| 2020-12-18 | 21,750,000 | -50,000 | 14.430 | 2020-12-18 | 313.85 | 0 | 313.85 |
| 2020-12-17 | 21,800,000 | -100,000 | 14.410 | 2020-12-17 | 314.14 | 0 | 314.14 |
| 2020-12-16 | 21,900,000 | -200,000 | 13.940 | 2020-12-16 | 305.29 | 0 | 305.29 |
| 2020-12-08 | 22,100,000 | 200,000 | 13.590 | 2020-12-08 | 300.34 | 0 | 300.34 |
| 2020-12-03 | 21,900,000 | 100,000 | 13.480 | 2020-12-03 | 295.21 | 0 | 295.21 |
| 2020-11-27 | 21,800,000 | 50,000 | 13.150 | 2020-11-27 | 286.67 | 0 | 286.67 |
| 2020-11-26 | 21,750,000 | 50,000 | 13.090 | 2020-11-26 | 284.71 | 0 | 284.71 |
| 2020-11-24 | 21,700,000 | 50,000 | 13.400 | 2020-11-24 | 290.78 | 0 | 290.78 |
| 2020-11-17 | 21,650,000 | 50,000 | 13.870 | 2020-11-17 | 300.29 | 0 | 300.29 |
| 2020-11-13 | 21,600,000 | 50,000 | 14.040 | 2020-11-13 | 303.26 | 0 | 303.26 |
| 2020-11-11 | 21,550,000 | 350,000 | 13.770 | 2020-11-11 | 296.74 | 0 | 296.74 |
| 2020-10-20 | 21,200,000 | 100,000 | 14.230 | 2020-10-20 | 301.68 | 0 | 301.68 |
| 2020-10-19 | 21,100,000 | 50,000 | 14.210 | 2020-10-19 | 299.83 | 0 | 299.83 |
| 2020-10-16 | 21,050,000 | 50,000 | 14.490 | 2020-10-16 | 305.01 | 0 | 305.01 |
| 2020-10-12 | 21,000,000 | -100,000 | 14.870 | 2020-10-12 | 312.27 | 0 | 312.27 |
| 2020-09-30 | 21,100,000 | 100,000 | 13.660 | 2020-09-30 | 288.23 | 0 | 288.23 |
| 2020-09-29 | 21,000,000 | 100,000 | 13.560 | 2020-09-29 | 284.76 | 0 | 284.76 |
| 2020-09-25 | 20,900,000 | 100,000 | 13.950 | 2020-09-25 | 291.55 | 0 | 291.55 |
| 2020-09-24 | 20,800,000 | -250,000 | 13.900 | 2020-09-24 | 289.12 | 0 | 289.12 |
| 2020-09-22 | 21,050,000 | 50,000 | 13.650 | 2020-09-22 | 287.33 | 0 | 287.33 |
| 2020-09-18 | 21,000,000 | 50,000 | 13.920 | 2020-09-18 | 292.32 | 0 | 292.32 |
| 2020-09-17 | 20,950,000 | 100,000 | 13.540 | 2020-09-17 | 283.66 | 0 | 283.66 |
| 2020-09-09 | 20,850,000 | -150,000 | 13.100 | 2020-09-09 | 273.14 | 0 | 273.14 |
| 2020-09-07 | 21,000,000 | 50,000 | 13.370 | 2020-09-07 | 280.77 | 0 | 280.77 |
| 2020-09-04 | 20,950,000 | 50,000 | 14.100 | 2020-09-04 | 295.40 | 0 | 295.40 |
| 2020-09-03 | 20,900,000 | 50,000 | 14.340 | 2020-09-03 | 299.71 | 0 | 299.71 |
| 2020-09-01 | 20,850,000 | 50,000 | 14.260 | 2020-09-01 | 297.32 | 0 | 297.32 |
| 2020-08-26 | 20,800,000 | 350,000 | 14.100 | 2020-08-26 | 293.28 | 0 | 293.28 |
| 2020-08-21 | 20,450,000 | 350,000 | 14.170 | 2020-08-21 | 289.78 | 0 | 289.78 |
| 2020-08-07 | 20,100,000 | 250,000 | 14.760 | 2020-08-07 | 296.68 | 0 | 296.68 |
| 2020-08-06 | 19,850,000 | 450,000 | 14.970 | 2020-08-06 | 297.15 | 0 | 297.15 |
| 2020-08-05 | 19,400,000 | 250,000 | 15.320 | 2020-08-05 | 297.21 | 0 | 297.21 |
| 2020-08-04 | 19,150,000 | -300,000 | 15.090 | 2020-08-04 | 288.97 | 0 | 288.97 |
| 2020-07-31 | 19,450,000 | 200,000 | 14.790 | 2020-07-31 | 287.67 | 0 | 287.67 |
| 2020-07-29 | 19,250,000 | 100,000 | 14.320 | 2020-07-29 | 275.66 | 0 | 275.66 |
| 2020-07-27 | 19,150,000 | 350,000 | 13.750 | 2020-07-27 | 263.31 | 0 | 263.31 |
| 2020-07-24 | 18,800,000 | 150,000 | 13.780 | 2020-07-24 | 259.06 | 0 | 259.06 |
| 2020-07-22 | 18,650,000 | 200,000 | 14.140 | 2020-07-22 | 263.71 | 0 | 263.71 |
| 2020-07-21 | 18,450,000 | 750,000 | 14.280 | 2020-07-21 | 263.47 | 0 | 263.47 |
| 2020-07-20 | 17,700,000 | 100,000 | 13.640 | 2020-07-20 | 241.43 | 0 | 241.43 |
| 2020-07-17 | 17,600,000 | 300,000 | 14.100 | 2020-07-17 | 248.16 | 0 | 248.16 |
| 2020-07-16 | 17,300,000 | 650,000 | 13.450 | 2020-07-16 | 232.68 | 0 | 232.68 |
| 2020-07-15 | 16,650,000 | 1,400,000 | 14.540 | 2020-07-15 | 242.09 | 0 | 242.09 |
| 2020-07-10 | 15,250,000 | 550,000 | 14.230 | 2020-07-10 | 217.01 | 0 | 217.01 |
| 2020-07-09 | 14,700,000 | 350,000 | 14.160 | 2020-07-09 | 208.15 | 0 | 208.15 |
| 2020-07-08 | 14,350,000 | 400,000 | 13.600 | 2020-07-08 | 195.16 | 0 | 195.16 |
| 2020-07-07 | 13,950,000 | -100,000 | 13.160 | 2020-07-07 | 183.58 | 0 | 183.58 |
| 2020-07-06 | 14,050,000 | 150,000 | 13.260 | 2020-07-06 | 186.30 | 0 | 186.30 |
| 2020-07-02 | 13,900,000 | 50,000 | 12.910 | 2020-07-02 | 179.45 | 0 | 179.45 |
| 2020-06-29 | 13,850,000 | 300,000 | 12.540 | 2020-06-29 | 173.68 | 0 | 173.68 |
| 2020-06-23 | 13,550,000 | 150,000 | 12.850 | 2020-06-23 | 174.12 | 0 | 174.12 |
| 2020-06-22 | 13,400,000 | 50,000 | 12.230 | 2020-06-22 | 163.88 | 0 | 163.88 |
| 2020-06-16 | 13,350,000 | -250,000 | 11.820 | 2020-06-16 | 157.80 | 0 | 157.80 |
| 2020-06-12 | 13,600,000 | 100,000 | 11.450 | 2020-06-12 | 155.72 | 0 | 155.72 |
| 2020-06-11 | 13,500,000 | 250,000 | 11.430 | 2020-06-11 | 154.31 | 0 | 154.31 |
| 2020-06-09 | 13,250,000 | 50,000 | 11.270 | 2020-06-09 | 149.33 | 0 | 149.33 |
| 2020-06-04 | 13,200,000 | 250,000 | 10.990 | 2020-06-04 | 145.07 | 0 | 145.07 |
| 2020-06-01 | 12,950,000 | -100,000 | 10.800 | 2020-06-01 | 139.86 | 0 | 139.86 |
| 2020-05-26 | 13,050,000 | -50,000 | 10.580 | 2020-05-26 | 138.07 | 0 | 138.07 |
| 2020-05-22 | 13,100,000 | -100,000 | 10.020 | 2020-05-22 | 131.26 | 0 | 131.26 |
| 2020-05-15 | 13,200,000 | 0 | 10.320 | 2020-05-15 | 136.22 | 0 | 136.22 |
| 2020-05-04 | 13,200,000 | -50,000 | 9.550 | 2020-05-04 | 126.06 | 0 | 126.06 |
| 2020-04-29 | 13,250,000 | -100,000 | 10.020 | 2020-04-29 | 132.77 | 0 | 132.77 |
| 2020-04-23 | 13,350,000 | -100,000 | 9.900 | 2020-04-23 | 132.16 | 0 | 132.16 |
| 2020-04-21 | 13,450,000 | -150,000 | 9.540 | 2020-04-21 | 128.31 | 0 | 128.31 |
| 2020-04-06 | 13,600,000 | -50,000 | 8.970 | 2020-04-06 | 121.99 | 0 | 121.99 |
| 2020-04-03 | 13,650,000 | -100,000 | 8.690 | 2020-04-03 | 118.62 | 0 | 118.62 |
| 2020-03-27 | 13,750,000 | 50,000 | 8.880 | 2020-03-27 | 122.10 | 0 | 122.10 |
| 2020-03-24 | 13,700,000 | -50,000 | 8.240 | 2020-03-24 | 112.89 | 0 | 112.89 |
| 2020-03-23 | 13,750,000 | -200,000 | 7.820 | 2020-03-23 | 107.53 | 0 | 107.53 |
| 2020-03-18 | 13,950,000 | -100,000 | 7.930 | 2020-03-18 | 110.62 | 0 | 110.62 |
| 2020-03-17 | 14,050,000 | -50,000 | 8.290 | 2020-03-17 | 116.47 | 0 | 116.47 |
| 2020-03-16 | 14,100,000 | -150,000 | 7.990 | 2020-03-16 | 112.66 | 0 | 112.66 |
| 2020-03-12 | 14,250,000 | -50,000 | 8.660 | 2020-03-12 | 123.40 | 0 | 123.40 |
| 2020-03-10 | 14,300,000 | -100,000 | 9.350 | 2020-03-10 | 133.71 | 0 | 133.71 |
| 2020-03-09 | 14,400,000 | -150,000 | 9.070 | 2020-03-09 | 130.61 | 0 | 130.61 |
| 2020-03-05 | 14,550,000 | -350,000 | 9.700 | 2020-03-05 | 141.13 | 0 | 141.13 |
| 2020-03-03 | 14,900,000 | -500,000 | 9.500 | 2020-03-03 | 141.55 | 0 | 141.55 |
| 2020-03-02 | 15,400,000 | -850,000 | 9.300 | 2020-03-02 | 143.22 | 0 | 143.22 |
| 2020-02-27 | 16,250,000 | -550,000 | 9.310 | 2020-02-27 | 151.29 | 0 | 151.29 |
| 2020-02-26 | 16,800,000 | -50,000 | 9.120 | 2020-02-26 | 153.22 | 0 | 153.22 |
| 2020-02-24 | 16,850,000 | -100,000 | 9.200 | 2020-02-24 | 155.02 | 0 | 155.02 |
| 2020-02-20 | 16,950,000 | 450,000 | 9.420 | 2020-02-20 | 159.67 | 0 | 159.67 |
| 2020-02-18 | 16,500,000 | 50,000 | 9.550 | 2020-02-18 | 157.58 | 0 | 157.58 |
| 2020-02-17 | 16,450,000 | -100,000 | 9.800 | 2020-02-17 | 161.21 | 0 | 161.21 |
| 2020-02-14 | 16,550,000 | 150,000 | 9.600 | 2020-02-14 | 158.88 | 0 | 158.88 |
| 2020-02-12 | 16,400,000 | 150,000 | 9.490 | 2020-02-12 | 155.64 | 0 | 155.64 |
| 2020-02-11 | 16,250,000 | 100,000 | 9.210 | 2020-02-11 | 149.66 | 0 | 149.66 |
| 2020-02-04 | 16,150,000 | -450,000 | 8.920 | 2020-02-04 | 144.06 | 0 | 144.06 |
| 2020-01-22 | 16,600,000 | -350,000 | 9.150 | 2020-01-22 | 151.89 | 0 | 151.89 |
| 2020-01-21 | 16,950,000 | -500,000 | 9.020 | 2020-01-21 | 152.89 | 0 | 152.89 |
| 2020-01-20 | 17,450,000 | -150,000 | 9.150 | 2020-01-20 | 159.67 | 0 | 159.67 |
| 2020-01-15 | 17,600,000 | -100,000 | 8.690 | 2020-01-15 | 152.94 | 0 | 152.94 |
| 2020-01-08 | 17,700,000 | 100,000 | 8.310 | 2020-01-08 | 147.09 | 0 | 147.09 |
| 2020-01-07 | 17,600,000 | 50,000 | 8.490 | 2020-01-07 | 149.42 | 0 | 149.42 |
| 2019-12-17 | 17,550,000 | 100,000 | 8.440 | 2019-12-17 | 148.12 | 0 | 148.12 |
| 2019-12-13 | 17,450,000 | 100,000 | 8.500 | 2019-12-13 | 148.33 | 0 | 148.33 |
| 2019-12-10 | 17,350,000 | 100,000 | 8.310 | 2019-12-10 | 144.18 | 0 | 144.18 |
| 2019-12-09 | 17,250,000 | 150,000 | 8.310 | 2019-12-09 | 143.35 | 0 | 143.35 |
| 2019-12-06 | 17,100,000 | 200,000 | 8.430 | 2019-12-06 | 144.15 | 0 | 144.15 |
| 2019-12-05 | 16,900,000 | 100,000 | 8.400 | 2019-12-05 | 141.96 | 0 | 141.96 |
| 2019-12-04 | 16,800,000 | 100,000 | 8.210 | 2019-12-04 | 137.93 | 0 | 137.93 |
| 2019-12-03 | 16,700,000 | -50,000 | 8.250 | 2019-12-03 | 137.78 | 0 | 137.78 |
| 2019-12-02 | 16,750,000 | 450,000 | 8.190 | 2019-12-02 | 137.18 | 0 | 137.18 |
| 2019-11-28 | 16,300,000 | 150,000 | 8.490 | 2019-11-28 | 138.39 | 0 | 138.39 |
| 2019-11-26 | 16,150,000 | -100,000 | 8.570 | 2019-11-26 | 138.41 | 0 | 138.41 |
| 2019-11-25 | 16,250,000 | -50,000 | 8.390 | 2019-11-25 | 136.34 | 0 | 136.34 |
| 2019-11-22 | 16,300,000 | -150,000 | 8.500 | 2019-11-22 | 138.55 | 0 | 138.55 |
| 2019-11-21 | 16,450,000 | -200,000 | 8.680 | 2019-11-21 | 142.79 | 0 | 142.79 |
| 2019-11-11 | 16,650,000 | -100,000 | 8.390 | 2019-11-11 | 139.69 | 0 | 139.69 |
| 2019-11-08 | 16,750,000 | -150,000 | 8.610 | 2019-11-08 | 144.22 | 0 | 144.22 |
| 2019-11-06 | 16,900,000 | -250,000 | 8.450 | 2019-11-06 | 142.80 | 0 | 142.80 |
| 2019-11-05 | 17,150,000 | -200,000 | 8.470 | 2019-11-05 | 145.26 | 0 | 145.26 |
| 2019-11-04 | 17,350,000 | -150,000 | 8.480 | 2019-11-04 | 147.13 | 0 | 147.13 |
| 2019-10-24 | 17,500,000 | -100,000 | 7.840 | 2019-10-24 | 137.20 | 0 | 137.20 |
| 2019-10-23 | 17,600,000 | -50,000 | 7.850 | 2019-10-23 | 138.16 | 0 | 138.16 |
| 2019-10-22 | 17,650,000 | 100,000 | 7.910 | 2019-10-22 | 139.61 | 0 | 139.61 |
| 2019-10-21 | 17,550,000 | -250,000 | 7.950 | 2019-10-21 | 139.52 | 0 | 139.52 |
| 2019-10-18 | 17,800,000 | -100,000 | 8.000 | 2019-10-18 | 142.40 | 0 | 142.40 |
| 2019-10-17 | 17,900,000 | -250,000 | 7.900 | 2019-10-17 | 141.41 | 0 | 141.41 |
| 2019-10-10 | 18,150,000 | 100,000 | 7.700 | 2019-10-10 | 139.75 | 0 | 139.75 |
| 2019-09-27 | 18,050,000 | 250,000 | 7.570 | 2019-09-27 | 136.64 | 0 | 136.64 |
| 2019-09-26 | 17,800,000 | 900,000 | 7.600 | 2019-09-26 | 135.28 | 0 | 135.28 |
| 2019-09-20 | 16,900,000 | 800,000 | 7.770 | 2019-09-20 | 131.31 | 0 | 131.31 |
| 2019-09-19 | 16,100,000 | 500,000 | 7.680 | 2019-09-19 | 123.65 | 0 | 123.65 |
| 2019-09-18 | 15,600,000 | 850,000 | 7.740 | 2019-09-18 | 120.74 | 0 | 120.74 |
| 2019-09-17 | 14,750,000 | 150,000 | 7.620 | 2019-09-17 | 112.39 | 0 | 112.39 |
| 2019-09-13 | 14,600,000 | 600,000 | 7.870 | 2019-09-13 | 114.90 | 0 | 114.90 |
| 2019-09-11 | 14,000,000 | 1,050,000 | 7.750 | 2019-09-11 | 108.50 | 0 | 108.50 |
| 2019-09-10 | 12,950,000 | 200,000 | 7.850 | 2019-09-10 | 101.66 | 0 | 101.66 |
| 2019-09-09 | 12,750,000 | 600,000 | 7.760 | 2019-09-09 | 98.94 | 0 | 98.94 |
| 2019-09-06 | 12,150,000 | 600,000 | 7.850 | 2019-09-06 | 95.38 | 0 | 95.38 |
| 2019-09-04 | 11,550,000 | 700,000 | 7.890 | 2019-09-04 | 91.13 | 0 | 91.13 |
| 2019-09-02 | 10,850,000 | 450,000 | 7.880 | 2019-09-02 | 85.50 | 0 | 85.50 |
| 2019-08-29 | 10,400,000 | 400,000 | 7.750 | 2019-08-29 | 80.60 | 0 | 80.60 |
| 2019-08-27 | 10,000,000 | 300,000 | 7.680 | 2019-08-27 | 76.80 | 0 | 76.80 |
| 2019-08-26 | 9,700,000 | 150,000 | 7.620 | 2019-08-26 | 73.91 | 0 | 73.91 |
| 2019-08-23 | 9,550,000 | 150,000 | 7.760 | 2019-08-23 | 74.11 | 0 | 74.11 |
| 2019-08-22 | 9,400,000 | 600,000 | 7.550 | 2019-08-22 | 70.97 | 0 | 70.97 |
| 2019-08-20 | 8,800,000 | 0 | 7.570 | 2019-08-20 | 66.62 | 0 | 66.62 |
| 2019-08-19 | 8,800,000 | 100,000 | 7.520 | 2019-08-19 | 66.18 | 0 | 66.18 |
| 2019-08-16 | 8,700,000 | 100,000 | 7.370 | 2019-08-16 | 64.12 | 0 | 64.12 |
| 2019-08-15 | 8,600,000 | 100,000 | 7.210 | 2019-08-15 | 62.01 | 0 | 62.01 |
| 2019-08-13 | 8,500,000 | 1,150,000 | 7.080 | 2019-08-13 | 60.18 | 0 | 60.18 |
| 2019-08-09 | 7,350,000 | 100,000 | 7.120 | 2019-08-09 | 52.33 | 0 | 52.33 |
| 2019-08-06 | 7,250,000 | 200,000 | 6.880 | 2019-08-06 | 49.88 | 0 | 49.88 |
| 2019-08-05 | 7,050,000 | 400,000 | 6.980 | 2019-08-05 | 49.21 | 0 | 49.21 |
| 2019-08-02 | 6,650,000 | 1,150,000 | 7.240 | 2019-08-02 | 48.15 | 0 | 48.15 |
| 2019-08-01 | 5,500,000 | 1,500,000 | 7.420 | 2019-08-01 | 40.81 | 0 | 40.81 |
| 2019-07-29 | 4,000,000 | 2,450,000 | 7.430 | 2019-07-29 | 29.72 | 0 | 29.72 |
| 2019-07-26 | 1,550,000 | 1,000,000 | 7.350 | 2019-07-26 | 11.39 | 0 | 11.39 |
| 2019-07-25 | 550,000 | 7.380 | 2019-07-25 | 4.06 | 0 | 4.06 |
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