Global X China Electric Vehicle and Battery ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-18 | 11,300,000 | -400,000 | 88.400 | 2025-07-18 | 998.92 | 0 | 998.92 |
| 2025-07-04 | 11,700,000 | 200,000 | 86.100 | 2025-07-04 | 1,007.37 | 0 | 1,007.37 |
| 2025-06-24 | 11,500,000 | -200,000 | 85.480 | 2025-06-24 | 983.02 | 0 | 983.02 |
| 2025-06-04 | 11,700,000 | -200,000 | 86.460 | 2025-06-04 | 1,011.58 | 0 | 1,011.58 |
| 2025-06-02 | 11,900,000 | -150,000 | 84.340 | 2025-06-02 | 1,003.65 | 0 | 1,003.65 |
| 2025-05-28 | 12,050,000 | -200,000 | 85.960 | 2025-05-28 | 1,035.82 | 0 | 1,035.82 |
| 2025-05-16 | 12,250,000 | -100,000 | 88.900 | 2025-05-16 | 1,089.03 | 0 | 1,089.03 |
| 2025-04-22 | 12,350,000 | -200,000 | 79.740 | 2025-04-22 | 984.79 | 0 | 984.79 |
| 2025-04-11 | 12,550,000 | 50,000 | 78.840 | 2025-04-11 | 989.44 | 0 | 989.44 |
| 2025-04-10 | 12,500,000 | -250,000 | 76.020 | 2025-04-10 | 950.25 | 0 | 950.25 |
| 2025-03-19 | 12,750,000 | -50,000 | 92.340 | 2025-03-19 | 1,177.33 | 0 | 1,177.33 |
| 2025-03-05 | 12,800,000 | 50,000 | 89.980 | 2025-03-05 | 1,151.74 | 0 | 1,151.74 |
| 2025-03-04 | 12,750,000 | -50,000 | 88.880 | 2025-03-04 | 1,133.22 | 0 | 1,133.22 |
| 2025-02-14 | 12,800,000 | -100,000 | 89.600 | 2025-02-14 | 1,146.88 | 0 | 1,146.88 |
| 2025-02-11 | 12,900,000 | -200,000 | 85.140 | 2025-02-11 | 1,098.31 | 0 | 1,098.31 |
| 2025-02-10 | 13,100,000 | -50,000 | 86.700 | 2025-02-10 | 1,135.77 | 0 | 1,135.77 |
| 2025-02-07 | 13,150,000 | -150,000 | 87.240 | 2025-02-07 | 1,147.21 | 0 | 1,147.21 |
| 2025-02-06 | 13,300,000 | 350,000 | 85.320 | 2025-02-06 | 1,134.76 | 0 | 1,134.76 |
| 2025-01-28 | 12,950,000 | 100,000 | 80.440 | 2025-01-28 | 1,041.70 | 0 | 1,041.70 |
| 2025-01-14 | 12,850,000 | -850,000 | 79.120 | 2025-01-14 | 1,016.69 | 0 | 1,016.69 |
| 2025-01-06 | 13,700,000 | -100,000 | 76.120 | 2025-01-06 | 1,042.84 | 0 | 1,042.84 |
| 2025-01-03 | 13,800,000 | -200,000 | 76.300 | 2025-01-03 | 1,052.94 | 0 | 1,052.94 |
| 2024-12-31 | 14,000,000 | 150,000 | 80.320 | 2024-12-31 | 1,124.48 | 0 | 1,124.48 |
| 2024-12-23 | 13,850,000 | 300,000 | 79.860 | 2024-12-23 | 1,106.06 | 0 | 1,106.06 |
| 2024-12-19 | 13,550,000 | -400,000 | 80.940 | 2024-12-19 | 1,096.74 | 0 | 1,096.74 |
| 2024-12-16 | 13,950,000 | -550,000 | 80.120 | 2024-12-16 | 1,117.67 | 0 | 1,117.67 |
| 2024-12-12 | 14,500,000 | 200,000 | 82.120 | 2024-12-12 | 1,190.74 | 0 | 1,190.74 |
| 2024-12-11 | 14,300,000 | 150,000 | 82.040 | 2024-12-11 | 1,173.17 | 0 | 1,173.17 |
| 2024-12-10 | 14,150,000 | 500,000 | 83.220 | 2024-12-10 | 1,177.56 | 0 | 1,177.56 |
| 2024-12-05 | 13,650,000 | 0 | 81.200 | 2024-12-05 | 1,108.38 | 0 | 1,108.38 |
| 2024-12-04 | 13,650,000 | -450,000 | 81.440 | 2024-12-04 | 1,111.66 | 0 | 1,111.66 |
| 2024-11-27 | 14,100,000 | 50,000 | 82.320 | 2024-11-27 | 1,160.71 | 0 | 1,160.71 |
| 2024-11-21 | 14,050,000 | -300,000 | 84.920 | 2024-11-21 | 1,193.13 | 0 | 1,193.13 |
| 2024-11-20 | 14,350,000 | -800,000 | 84.700 | 2024-11-20 | 1,215.44 | 0 | 1,215.44 |
| 2024-11-13 | 15,150,000 | 0 | 87.000 | 2024-11-13 | 1,318.05 | 0 | 1,318.05 |
| 2024-11-12 | 15,150,000 | 100,000 | 87.260 | 2024-11-12 | 1,321.99 | 0 | 1,321.99 |
| 2024-10-29 | 15,050,000 | 0 | 83.260 | 2024-10-29 | 1,253.06 | 0 | 1,253.06 |
| 2024-10-28 | 15,050,000 | -100,000 | 84.400 | 2024-10-28 | 1,270.22 | 0 | 1,270.22 |
| 2024-10-22 | 15,150,000 | -350,000 | 82.420 | 2024-10-22 | 1,248.66 | 0 | 1,248.66 |
| 2024-10-17 | 15,500,000 | -300,000 | 75.400 | 2024-10-17 | 1,168.70 | 0 | 1,168.70 |
| 2024-10-10 | 15,800,000 | 500,000 | 85.700 | 2024-10-10 | 1,354.06 | 0 | 1,354.06 |
| 2024-09-11 | 15,300,000 | -350,000 | 65.120 | 2024-09-11 | 996.34 | 0 | 996.34 |
| 2024-09-04 | 15,650,000 | 0 | 63.680 | 2024-09-04 | 996.59 | 0 | 996.59 |
| 2024-09-03 | 15,650,000 | -200,000 | 63.840 | 2024-09-03 | 999.10 | 0 | 999.10 |
| 2024-08-19 | 15,850,000 | -350,000 | 62.360 | 2024-08-19 | 988.41 | 0 | 988.41 |
| 2024-08-09 | 16,200,000 | 50,000 | 62.400 | 2024-08-09 | 1,010.88 | 0 | 1,010.88 |
| 2024-07-31 | 16,150,000 | 150,000 | 65.600 | 2024-07-31 | 1,059.44 | 0 | 1,059.44 |
| 2024-07-29 | 16,000,000 | -150,000 | 63.560 | 2024-07-29 | 1,016.96 | 0 | 1,016.96 |
| 2024-07-22 | 16,150,000 | -150,000 | 66.600 | 2024-07-22 | 1,075.59 | 0 | 1,075.59 |
| 2024-07-18 | 16,300,000 | -400,000 | 66.780 | 2024-07-18 | 1,088.51 | 0 | 1,088.51 |
| 2024-07-16 | 16,700,000 | -150,000 | 65.940 | 2024-07-16 | 1,101.20 | 0 | 1,101.20 |
| 2024-07-11 | 16,850,000 | 0 | 66.040 | 2024-07-11 | 1,112.77 | 0 | 1,112.77 |
| 2024-07-10 | 16,850,000 | -100,000 | 64.360 | 2024-07-10 | 1,084.47 | 0 | 1,084.47 |
| 2024-07-05 | 16,950,000 | 0 | 64.220 | 2024-07-05 | 1,088.53 | 0 | 1,088.53 |
| 2024-07-04 | 16,950,000 | 100,000 | 64.680 | 2024-07-04 | 1,096.33 | 0 | 1,096.33 |
| 2024-06-28 | 16,850,000 | 0 | 65.860 | 2024-06-28 | 1,109.74 | 0 | 1,109.74 |
| 2024-06-27 | 16,850,000 | -150,000 | 66.600 | 2024-06-27 | 1,122.21 | 0 | 1,122.21 |
| 2024-06-26 | 17,000,000 | -150,000 | 67.880 | 2024-06-26 | 1,153.96 | 0 | 1,153.96 |
| 2024-06-24 | 17,150,000 | 0 | 67.420 | 2024-06-24 | 1,156.25 | 0 | 1,156.25 |
| 2024-06-21 | 17,150,000 | -100,000 | 67.820 | 2024-06-21 | 1,163.11 | 0 | 1,163.11 |
| 2024-06-20 | 17,250,000 | 0 | 68.460 | 2024-06-20 | 1,180.93 | 0 | 1,180.93 |
| 2024-06-19 | 17,250,000 | 0 | 70.000 | 2024-06-19 | 1,207.50 | 0 | 1,207.50 |
| 2024-06-18 | 17,250,000 | -400,000 | 71.560 | 2024-06-18 | 1,234.41 | 0 | 1,234.41 |
| 2024-04-24 | 17,650,000 | 0 | 69.560 | 2024-04-24 | 1,227.73 | 0 | 1,227.73 |
| 2024-04-23 | 17,650,000 | 0 | 70.060 | 2024-04-23 | 1,236.56 | 0 | 1,236.56 |
| 2024-04-19 | 17,650,000 | 0 | 71.560 | 2024-04-19 | 1,263.03 | 0 | 1,263.03 |
| 2024-04-18 | 17,650,000 | -500,000 | 73.360 | 2024-04-18 | 1,294.80 | 0 | 1,294.80 |
| 2024-04-11 | 18,150,000 | 0 | 74.320 | 2024-04-11 | 1,348.91 | 0 | 1,348.91 |
| 2024-04-10 | 18,150,000 | 0 | 74.520 | 2024-04-10 | 1,352.54 | 0 | 1,352.54 |
| 2024-04-09 | 18,150,000 | -200,000 | 75.580 | 2024-04-09 | 1,371.78 | 0 | 1,371.78 |
| 2024-03-14 | 18,350,000 | 0 | 74.500 | 2024-03-14 | 1,367.08 | 0 | 1,367.08 |
| 2024-03-11 | 18,350,000 | 0 | 74.480 | 2024-03-11 | 1,366.71 | 0 | 1,366.71 |
| 2024-03-08 | 18,350,000 | 0 | 69.260 | 2024-03-08 | 1,270.92 | 0 | 1,270.92 |
| 2024-03-07 | 18,350,000 | -300,000 | 69.100 | 2024-03-07 | 1,267.98 | 0 | 1,267.98 |
| 2024-02-08 | 18,650,000 | -250,000 | 66.860 | 2024-02-08 | 1,246.94 | 0 | 1,246.94 |
| 2024-01-26 | 18,900,000 | -400,000 | 66.980 | 2024-01-26 | 1,265.92 | 0 | 1,265.92 |
| 2024-01-25 | 19,300,000 | -400,000 | 68.780 | 2024-01-25 | 1,327.45 | 0 | 1,327.45 |
| 2024-01-22 | 19,700,000 | -150,000 | 67.400 | 2024-01-22 | 1,327.78 | 0 | 1,327.78 |
| 2024-01-18 | 19,850,000 | -400,000 | 69.860 | 2024-01-18 | 1,386.72 | 0 | 1,386.72 |
| 2024-01-17 | 20,250,000 | -1,000,000 | 69.300 | 2024-01-17 | 1,403.33 | 0 | 1,403.33 |
| 2024-01-09 | 21,250,000 | -200,000 | 70.460 | 2024-01-09 | 1,497.27 | 0 | 1,497.27 |
| 2024-01-04 | 21,450,000 | 0 | 72.000 | 2024-01-04 | 1,544.40 | 0 | 1,544.40 |
| 2024-01-03 | 21,450,000 | 0 | 73.380 | 2024-01-03 | 1,574.00 | 0 | 1,574.00 |
| 2024-01-02 | 21,450,000 | 0 | 73.920 | 2024-01-02 | 1,585.58 | 0 | 1,585.58 |
| 2023-12-29 | 21,450,000 | 1,000,000 | 76.220 | 2023-12-29 | 1,634.92 | 0 | 1,634.92 |
| 2023-12-28 | 20,450,000 | -1,600,000 | 76.000 | 2023-12-28 | 1,554.20 | 0 | 1,554.20 |
| 2023-12-19 | 22,050,000 | -150,000 | 70.700 | 2023-12-19 | 1,558.93 | 0 | 1,558.93 |
| 2023-12-18 | 22,200,000 | -200,000 | 70.700 | 2023-12-18 | 1,569.54 | 0 | 1,569.54 |
| 2023-12-07 | 22,400,000 | 0 | 74.680 | 2023-12-07 | 1,672.83 | 0 | 1,672.83 |
| 2023-12-06 | 22,400,000 | 700,000 | 75.100 | 2023-12-06 | 1,682.24 | 0 | 1,682.24 |
| 2023-11-30 | 21,700,000 | -200,000 | 75.620 | 2023-11-30 | 1,640.95 | 0 | 1,640.95 |
| 2023-11-23 | 21,900,000 | -250,000 | 79.220 | 2023-11-23 | 1,734.92 | 0 | 1,734.92 |
| 2023-11-20 | 22,150,000 | 0 | 80.000 | 2023-11-20 | 1,772.00 | 0 | 1,772.00 |
| 2023-11-17 | 22,150,000 | -200,000 | 79.540 | 2023-11-17 | 1,761.81 | 0 | 1,761.81 |
| 2023-11-16 | 22,350,000 | 0 | 79.100 | 2023-11-16 | 1,767.88 | 0 | 1,767.88 |
| 2023-11-15 | 22,350,000 | 0 | 80.820 | 2023-11-15 | 1,806.33 | 0 | 1,806.33 |
| 2023-11-14 | 22,350,000 | -400,000 | 79.100 | 2023-11-14 | 1,767.88 | 0 | 1,767.88 |
| 2023-11-02 | 22,750,000 | -150,000 | 77.000 | 2023-11-02 | 1,751.75 | 0 | 1,751.75 |
| 2023-11-01 | 22,900,000 | -350,000 | 78.240 | 2023-11-01 | 1,791.70 | 0 | 1,791.70 |
| 2023-10-25 | 23,250,000 | 100,000 | 76.000 | 2023-10-25 | 1,767.00 | 0 | 1,767.00 |
| 2023-10-24 | 23,150,000 | 350,000 | 76.300 | 2023-10-24 | 1,766.35 | 0 | 1,766.35 |
| 2023-10-19 | 22,800,000 | -50,000 | 77.180 | 2023-10-19 | 1,759.70 | 0 | 1,759.70 |
| 2023-10-12 | 22,850,000 | 0 | 82.540 | 2023-10-12 | 1,886.04 | 0 | 1,886.04 |
| 2023-10-11 | 22,850,000 | -250,000 | 80.360 | 2023-10-11 | 1,836.23 | 0 | 1,836.23 |
| 2023-09-28 | 23,100,000 | -400,000 | 81.200 | 2023-09-28 | 1,875.72 | 0 | 1,875.72 |
| 2023-09-22 | 23,500,000 | -300,000 | 82.780 | 2023-09-22 | 1,945.33 | 0 | 1,945.33 |
| 2023-09-20 | 23,800,000 | -200,000 | 81.620 | 2023-09-20 | 1,942.56 | 0 | 1,942.56 |
| 2023-08-31 | 24,000,000 | -250,000 | 87.980 | 2023-08-31 | 2,111.52 | 0 | 2,111.52 |
| 2023-08-24 | 24,250,000 | 0 | 86.760 | 2023-08-24 | 2,103.93 | 0 | 2,103.93 |
| 2023-08-23 | 24,250,000 | -600,000 | 85.680 | 2023-08-23 | 2,077.74 | 0 | 2,077.74 |
| 2023-08-21 | 24,850,000 | -300,000 | 87.720 | 2023-08-21 | 2,179.84 | 0 | 2,179.84 |
| 2023-08-17 | 25,150,000 | 50,000 | 90.260 | 2023-08-17 | 2,270.04 | 0 | 2,270.04 |
| 2023-08-16 | 25,100,000 | -400,000 | 90.300 | 2023-08-16 | 2,266.53 | 0 | 2,266.53 |
| 2023-08-10 | 25,500,000 | -200,000 | 97.200 | 2023-08-10 | 2,478.60 | 0 | 2,478.60 |
| 2023-08-04 | 25,700,000 | 0 | 98.600 | 2023-08-04 | 2,534.02 | 0 | 2,534.02 |
| 2023-08-03 | 25,700,000 | -350,000 | 97.260 | 2023-08-03 | 2,499.58 | 0 | 2,499.58 |
| 2023-07-20 | 26,050,000 | -700,000 | 95.580 | 2023-07-20 | 2,489.86 | 0 | 2,489.86 |
| 2023-07-19 | 26,750,000 | -250,000 | 95.240 | 2023-07-19 | 2,547.67 | 0 | 2,547.67 |
| 2023-06-20 | 27,000,000 | 0 | 98.040 | 2023-06-20 | 2,647.08 | 0 | 2,647.08 |
| 2023-06-19 | 27,000,000 | 50,000 | 98.120 | 2023-06-19 | 2,649.24 | 0 | 2,649.24 |
| 2023-06-16 | 26,950,000 | 0 | 99.500 | 2023-06-16 | 2,681.53 | 0 | 2,681.53 |
| 2023-06-15 | 26,950,000 | -300,000 | 99.400 | 2023-06-15 | 2,678.83 | 0 | 2,678.83 |
| 2023-06-09 | 27,250,000 | 0 | 94.500 | 2023-06-09 | 2,575.13 | 0 | 2,575.13 |
| 2023-06-08 | 27,250,000 | 50,000 | 94.120 | 2023-06-08 | 2,564.77 | 0 | 2,564.77 |
| 2023-06-06 | 27,200,000 | 0 | 96.900 | 2023-06-06 | 2,635.68 | 0 | 2,635.68 |
| 2023-06-05 | 27,200,000 | 0 | 98.000 | 2023-06-05 | 2,665.60 | 0 | 2,665.60 |
| 2023-06-02 | 27,200,000 | -300,000 | 99.660 | 2023-06-02 | 2,710.75 | 0 | 2,710.75 |
| 2023-06-01 | 27,500,000 | -100,000 | 96.580 | 2023-06-01 | 2,655.95 | 0 | 2,655.95 |
| 2023-05-24 | 27,600,000 | -100,000 | 101.000 | 2023-05-24 | 2,787.60 | 0 | 2,787.60 |
| 2023-05-22 | 27,700,000 | -200,000 | 102.800 | 2023-05-22 | 2,847.56 | 0 | 2,847.56 |
| 2023-05-18 | 27,900,000 | -150,000 | 102.600 | 2023-05-18 | 2,862.54 | 0 | 2,862.54 |
| 2023-05-17 | 28,050,000 | 0 | 104.200 | 2023-05-17 | 2,922.81 | 0 | 2,922.81 |
| 2023-05-16 | 28,050,000 | -100,000 | 106.100 | 2023-05-16 | 2,976.10 | 0 | 2,976.10 |
| 2023-05-15 | 28,150,000 | -300,000 | 106.300 | 2023-05-15 | 2,992.35 | 0 | 2,992.35 |
| 2023-04-14 | 28,450,000 | -200,000 | 109.000 | 2023-04-14 | 3,101.05 | 0 | 3,101.05 |
| 2023-04-13 | 28,650,000 | -350,000 | 106.650 | 2023-04-13 | 3,055.52 | 0 | 3,055.52 |
| 2023-03-29 | 29,000,000 | 0 | 107.950 | 2023-03-29 | 3,130.55 | 0 | 3,130.55 |
| 2023-03-28 | 29,000,000 | -100,000 | 107.400 | 2023-03-28 | 3,114.60 | 0 | 3,114.60 |
| 2023-03-24 | 29,100,000 | -300,000 | 108.100 | 2023-03-24 | 3,145.71 | 0 | 3,145.71 |
| 2023-03-23 | 29,400,000 | 0 | 108.500 | 2023-03-23 | 3,189.90 | 0 | 3,189.90 |
| 2023-03-22 | 29,400,000 | -150,000 | 107.500 | 2023-03-22 | 3,160.50 | 0 | 3,160.50 |
| 2023-03-21 | 29,550,000 | -500,000 | 107.150 | 2023-03-21 | 3,166.28 | 0 | 3,166.28 |
| 2023-03-16 | 30,050,000 | -150,000 | 104.200 | 2023-03-16 | 3,131.21 | 0 | 3,131.21 |
| 2023-03-07 | 30,200,000 | 0 | 110.850 | 2023-03-07 | 3,347.67 | 0 | 3,347.67 |
| 2023-03-03 | 30,200,000 | -150,000 | 112.600 | 2023-03-03 | 3,400.52 | 0 | 3,400.52 |
| 2023-03-02 | 30,350,000 | 0 | 113.100 | 2023-03-02 | 3,432.58 | 0 | 3,432.58 |
| 2023-02-28 | 30,350,000 | -150,000 | 112.350 | 2023-02-28 | 3,409.82 | 0 | 3,409.82 |
| 2023-02-17 | 30,500,000 | -350,000 | 115.750 | 2023-02-17 | 3,530.38 | 0 | 3,530.38 |
| 2023-02-16 | 30,850,000 | 0 | 118.500 | 2023-02-16 | 3,655.73 | 0 | 3,655.73 |
| 2023-02-15 | 30,850,000 | 0 | 121.250 | 2023-02-15 | 3,740.56 | 0 | 3,740.56 |
| 2023-02-14 | 30,850,000 | -150,000 | 122.400 | 2023-02-14 | 3,776.04 | 0 | 3,776.04 |
| 2023-02-03 | 31,000,000 | 50,000 | 127.600 | 2023-02-03 | 3,955.60 | 0 | 3,955.60 |
| 2023-02-02 | 30,950,000 | -250,000 | 130.400 | 2023-02-02 | 4,035.88 | 0 | 4,035.88 |
| 2023-01-19 | 31,200,000 | -250,000 | 122.300 | 2023-01-19 | 3,815.76 | 0 | 3,815.76 |
| 2023-01-12 | 31,450,000 | -550,000 | 121.450 | 2023-01-12 | 3,819.60 | 0 | 3,819.60 |
| 2023-01-03 | 32,000,000 | 0 | 114.550 | 2023-01-03 | 3,665.60 | 0 | 3,665.60 |
| 2022-12-30 | 32,000,000 | -1,000,000 | 112.900 | 2022-12-30 | 3,612.80 | 0 | 3,612.80 |
| 2022-12-29 | 33,000,000 | -200,000 | 114.000 | 2022-12-29 | 3,762.00 | 0 | 3,762.00 |
| 2022-12-23 | 33,200,000 | -200,000 | 112.150 | 2022-12-23 | 3,723.38 | 0 | 3,723.38 |
| 2022-12-21 | 33,400,000 | -300,000 | 116.250 | 2022-12-21 | 3,882.75 | 0 | 3,882.75 |
| 2022-12-16 | 33,700,000 | -100,000 | 118.500 | 2022-12-16 | 3,993.45 | 0 | 3,993.45 |
| 2022-12-15 | 33,800,000 | -150,000 | 120.850 | 2022-12-15 | 4,084.73 | 0 | 4,084.73 |
| 2022-12-13 | 33,950,000 | -200,000 | 118.400 | 2022-12-13 | 4,019.68 | 0 | 4,019.68 |
| 2022-12-12 | 34,150,000 | -250,000 | 120.000 | 2022-12-12 | 4,098.00 | 0 | 4,098.00 |
| 2022-12-08 | 34,400,000 | -150,000 | 123.850 | 2022-12-08 | 4,260.44 | 0 | 4,260.44 |
| 2022-12-06 | 34,550,000 | -1,600,000 | 119.500 | 2022-12-06 | 4,128.73 | 0 | 4,128.73 |
| 2022-12-02 | 36,150,000 | -300,000 | 118.000 | 2022-12-02 | 4,265.70 | 0 | 4,265.70 |
| 2022-11-25 | 36,450,000 | -100,000 | 111.900 | 2022-11-25 | 4,078.76 | 0 | 4,078.76 |
| 2022-11-23 | 36,550,000 | 0 | 114.750 | 2022-11-23 | 4,194.11 | 0 | 4,194.11 |
| 2022-11-22 | 36,550,000 | -150,000 | 114.150 | 2022-11-22 | 4,172.18 | 0 | 4,172.18 |
| 2022-11-17 | 36,700,000 | -700,000 | 116.700 | 2022-11-17 | 4,282.89 | 0 | 4,282.89 |
| 2022-11-15 | 37,400,000 | 0 | 123.800 | 2022-11-15 | 4,630.12 | 0 | 4,630.12 |
| 2022-11-14 | 37,400,000 | -200,000 | 120.700 | 2022-11-14 | 4,514.18 | 0 | 4,514.18 |
| 2022-11-09 | 37,600,000 | -150,000 | 122.700 | 2022-11-09 | 4,613.52 | 0 | 4,613.52 |
| 2022-11-08 | 37,750,000 | -250,000 | 124.350 | 2022-11-08 | 4,694.21 | 0 | 4,694.21 |
| 2022-11-07 | 38,000,000 | -300,000 | 124.300 | 2022-11-07 | 4,723.40 | 0 | 4,723.40 |
| 2022-11-04 | 38,300,000 | -200,000 | 122.150 | 2022-11-04 | 4,678.35 | 0 | 4,678.35 |
| 2022-11-02 | 38,500,000 | 0 | 117.700 | 2022-11-02 | 4,531.45 | 0 | 4,531.45 |
| 2022-11-01 | 38,500,000 | -250,000 | 114.250 | 2022-11-01 | 4,398.63 | 0 | 4,398.63 |
| 2022-10-20 | 38,750,000 | -100,000 | 119.500 | 2022-10-20 | 4,630.63 | 0 | 4,630.63 |
| 2022-10-11 | 38,850,000 | -600,000 | 114.450 | 2022-10-11 | 4,446.38 | 0 | 4,446.38 |
| 2022-09-22 | 39,450,000 | 0 | 123.250 | 2022-09-22 | 4,862.21 | 0 | 4,862.21 |
| 2022-09-21 | 39,450,000 | 0 | 124.000 | 2022-09-21 | 4,891.80 | 0 | 4,891.80 |
| 2022-09-20 | 39,450,000 | 0 | 125.000 | 2022-09-20 | 4,931.25 | 0 | 4,931.25 |
| 2022-09-19 | 39,450,000 | 0 | 121.700 | 2022-09-19 | 4,801.06 | 0 | 4,801.06 |
| 2022-09-16 | 39,450,000 | -100,000 | 119.700 | 2022-09-16 | 4,722.16 | 0 | 4,722.16 |
| 2022-09-06 | 39,550,000 | -150,000 | 130.100 | 2022-09-06 | 5,145.46 | 0 | 5,145.46 |
| 2022-08-17 | 39,700,000 | 100,000 | 153.850 | 2022-08-17 | 6,107.85 | 0 | 6,107.85 |
| 2022-08-05 | 39,600,000 | 100,000 | 149.500 | 2022-08-05 | 5,920.20 | 0 | 5,920.20 |
| 2022-07-26 | 39,500,000 | -100,000 | 153.800 | 2022-07-26 | 6,075.10 | 0 | 6,075.10 |
| 2022-07-20 | 39,600,000 | -50,000 | 157.750 | 2022-07-20 | 6,246.90 | 0 | 6,246.90 |
| 2022-07-19 | 39,650,000 | 0 | 158.950 | 2022-07-19 | 6,302.37 | 0 | 6,302.37 |
| 2022-07-18 | 39,650,000 | -250,000 | 161.500 | 2022-07-18 | 6,403.48 | 0 | 6,403.48 |
| 2022-07-15 | 39,900,000 | -200,000 | 158.750 | 2022-07-15 | 6,334.13 | 0 | 6,334.13 |
| 2022-07-14 | 40,100,000 | -300,000 | 161.950 | 2022-07-14 | 6,494.19 | 0 | 6,494.19 |
| 2022-07-06 | 40,400,000 | 0 | 167.200 | 2022-07-06 | 6,754.88 | 0 | 6,754.88 |
| 2022-07-05 | 40,400,000 | -550,000 | 167.300 | 2022-07-05 | 6,758.92 | 0 | 6,758.92 |
| 2022-06-29 | 40,950,000 | -500,000 | 163.200 | 2022-06-29 | 6,683.04 | 0 | 6,683.04 |
| 2022-06-28 | 41,450,000 | -850,000 | 172.000 | 2022-06-28 | 7,129.40 | 0 | 7,129.40 |
| 2022-06-24 | 42,300,000 | -200,000 | 169.200 | 2022-06-24 | 7,157.16 | 0 | 7,157.16 |
| 2022-06-20 | 42,500,000 | 0 | 162.700 | 2022-06-20 | 6,914.75 | 0 | 6,914.75 |
| 2022-06-17 | 42,500,000 | -300,000 | 158.550 | 2022-06-17 | 6,738.38 | 0 | 6,738.38 |
| 2022-06-16 | 42,800,000 | -550,000 | 151.700 | 2022-06-16 | 6,492.76 | 0 | 6,492.76 |
| 2022-06-14 | 43,350,000 | -600,000 | 152.900 | 2022-06-14 | 6,628.21 | 0 | 6,628.21 |
| 2022-06-07 | 43,950,000 | -200,000 | 145.750 | 2022-06-07 | 6,405.71 | 0 | 6,405.71 |
| 2022-05-24 | 44,150,000 | 150,000 | 127.350 | 2022-05-24 | 5,622.50 | 0 | 5,622.50 |
| 2022-05-12 | 44,000,000 | 100,000 | 120.000 | 2022-05-12 | 5,280.00 | 0 | 5,280.00 |
| 2022-05-11 | 43,900,000 | 250,000 | 122.400 | 2022-05-11 | 5,373.36 | 0 | 5,373.36 |
| 2022-05-03 | 43,650,000 | -250,000 | 116.100 | 2022-05-03 | 5,067.76 | 0 | 5,067.76 |
| 2022-04-27 | 43,900,000 | -500,000 | 113.500 | 2022-04-27 | 4,982.65 | 0 | 4,982.65 |
| 2022-04-14 | 44,400,000 | -300,000 | 133.000 | 2022-04-14 | 5,905.20 | 0 | 5,905.20 |
| 2022-04-07 | 44,700,000 | 250,000 | 141.900 | 2022-04-07 | 6,342.93 | 0 | 6,342.93 |
| 2022-04-04 | 44,450,000 | -400,000 | 148.450 | 2022-04-04 | 6,598.60 | 0 | 6,598.60 |
| 2022-02-17 | 44,850,000 | -300,000 | 160.650 | 2022-02-17 | 7,205.15 | 0 | 7,205.15 |
| 2022-02-08 | 45,150,000 | 200,000 | 152.400 | 2022-02-08 | 6,880.86 | 0 | 6,880.86 |
| 2022-01-31 | 44,950,000 | -100,000 | 158.400 | 2022-01-31 | 7,120.08 | 0 | 7,120.08 |
| 2022-01-24 | 45,050,000 | 100,000 | 166.900 | 2022-01-24 | 7,518.84 | 0 | 7,518.84 |
| 2022-01-21 | 44,950,000 | -200,000 | 162.850 | 2022-01-21 | 7,320.11 | 0 | 7,320.11 |
| 2022-01-20 | 45,150,000 | 100,000 | 163.000 | 2022-01-20 | 7,359.45 | 0 | 7,359.45 |
| 2022-01-13 | 45,050,000 | 250,000 | 168.450 | 2022-01-13 | 7,588.67 | 0 | 7,588.67 |
| 2022-01-05 | 44,800,000 | 50,000 | 170.150 | 2022-01-05 | 7,622.72 | 0 | 7,622.72 |
| 2021-12-31 | 44,750,000 | 400,000 | 182.550 | 2021-12-31 | 8,169.11 | 0 | 8,169.11 |
| 2021-12-29 | 44,350,000 | 650,000 | 181.650 | 2021-12-29 | 8,056.18 | 0 | 8,056.18 |
| 2021-12-24 | 43,700,000 | 50,000 | 182.000 | 2021-12-24 | 7,953.40 | 0 | 7,953.40 |
| 2021-12-22 | 43,650,000 | 50,000 | 187.600 | 2021-12-22 | 8,188.74 | 0 | 8,188.74 |
| 2021-12-17 | 43,600,000 | 50,000 | 193.900 | 2021-12-17 | 8,454.04 | 0 | 8,454.04 |
| 2021-12-14 | 43,550,000 | 200,000 | 199.300 | 2021-12-14 | 8,679.52 | 0 | 8,679.52 |
| 2021-12-13 | 43,350,000 | 200,000 | 200.700 | 2021-12-13 | 8,700.34 | 0 | 8,700.34 |
| 2021-12-10 | 43,150,000 | 100,000 | 203.200 | 2021-12-10 | 8,768.08 | 0 | 8,768.08 |
| 2021-12-07 | 43,050,000 | -50,000 | 197.550 | 2021-12-07 | 8,504.53 | 0 | 8,504.53 |
| 2021-12-03 | 43,100,000 | -300,000 | 207.800 | 2021-12-03 | 8,956.18 | 0 | 8,956.18 |
| 2021-11-22 | 43,400,000 | 450,000 | 209.800 | 2021-11-22 | 9,105.32 | 0 | 9,105.32 |
| 2021-11-19 | 42,950,000 | 200,000 | 200.000 | 2021-11-19 | 8,590.00 | 0 | 8,590.00 |
| 2021-11-17 | 42,750,000 | 1,300,000 | 201.700 | 2021-11-17 | 8,622.67 | 0 | 8,622.67 |
| 2021-11-16 | 41,450,000 | 1,050,000 | 199.200 | 2021-11-16 | 8,256.84 | 0 | 8,256.84 |
| 2021-11-15 | 40,400,000 | 200,000 | 202.900 | 2021-11-15 | 8,197.16 | 0 | 8,197.16 |
| 2021-11-12 | 40,200,000 | 500,000 | 210.000 | 2021-11-12 | 8,442.00 | 0 | 8,442.00 |
| 2021-11-11 | 39,700,000 | 2,050,000 | 208.200 | 2021-11-11 | 8,265.54 | 0 | 8,265.54 |
| 2021-11-09 | 37,650,000 | 200,000 | 212.300 | 2021-11-09 | 7,993.10 | 0 | 7,993.10 |
| 2021-11-08 | 37,450,000 | 50,000 | 210.000 | 2021-11-08 | 7,864.50 | 0 | 7,864.50 |
| 2021-11-04 | 37,400,000 | -450,000 | 202.500 | 2021-11-04 | 7,573.50 | 0 | 7,573.50 |
| 2021-11-03 | 37,850,000 | 0 | 199.500 | 2021-11-03 | 7,551.08 | 0 | 7,551.08 |
| 2021-11-02 | 37,850,000 | 150,000 | 203.400 | 2021-11-02 | 7,698.69 | 0 | 7,698.69 |
| 2021-11-01 | 37,700,000 | 150,000 | 200.200 | 2021-11-01 | 7,547.54 | 0 | 7,547.54 |
| 2021-10-28 | 37,550,000 | 100,000 | 201.800 | 2021-10-28 | 7,577.59 | 0 | 7,577.59 |
| 2021-10-26 | 37,450,000 | 0 | 199.850 | 2021-10-26 | 7,484.38 | 0 | 7,484.38 |
| 2021-10-25 | 37,450,000 | -500,000 | 198.000 | 2021-10-25 | 7,415.10 | 0 | 7,415.10 |
| 2021-10-22 | 37,950,000 | 150,000 | 190.800 | 2021-10-22 | 7,240.86 | 0 | 7,240.86 |
| 2021-10-21 | 37,800,000 | -750,000 | 190.900 | 2021-10-21 | 7,216.02 | 0 | 7,216.02 |
| 2021-10-20 | 38,550,000 | -3,550,000 | 193.900 | 2021-10-20 | 7,474.84 | 0 | 7,474.84 |
| 2021-10-19 | 42,100,000 | -400,000 | 189.700 | 2021-10-19 | 7,986.37 | 0 | 7,986.37 |
| 2021-10-18 | 42,500,000 | -350,000 | 188.000 | 2021-10-18 | 7,990.00 | 0 | 7,990.00 |
| 2021-10-12 | 42,850,000 | -500,000 | 171.600 | 2021-10-12 | 7,353.06 | 0 | 7,353.06 |
| 2021-10-11 | 43,350,000 | -900,000 | 176.750 | 2021-10-11 | 7,662.11 | 0 | 7,662.11 |
| 2021-10-04 | 44,250,000 | 700,000 | 175.200 | 2021-10-04 | 7,752.60 | 0 | 7,752.60 |
| 2021-09-29 | 43,550,000 | 300,000 | 170.600 | 2021-09-29 | 7,429.63 | 0 | 7,429.63 |
| 2021-09-24 | 43,250,000 | -50,000 | 180.650 | 2021-09-24 | 7,813.11 | 0 | 7,813.11 |
| 2021-09-17 | 43,300,000 | 200,000 | 184.800 | 2021-09-17 | 8,001.84 | 0 | 8,001.84 |
| 2021-09-16 | 43,100,000 | -750,000 | 184.100 | 2021-09-16 | 7,934.71 | 0 | 7,934.71 |
| 2021-09-15 | 43,850,000 | -500,000 | 189.200 | 2021-09-15 | 8,296.42 | 0 | 8,296.42 |
| 2021-09-14 | 44,350,000 | 100,000 | 187.550 | 2021-09-14 | 8,317.84 | 0 | 8,317.84 |
| 2021-09-09 | 44,250,000 | -1,150,000 | 184.050 | 2021-09-09 | 8,144.21 | 0 | 8,144.21 |
| 2021-09-08 | 45,400,000 | 50,000 | 183.500 | 2021-09-08 | 8,330.90 | 0 | 8,330.90 |
| 2021-09-07 | 45,350,000 | 450,000 | 186.400 | 2021-09-07 | 8,453.24 | 0 | 8,453.24 |
| 2021-09-06 | 44,900,000 | 550,000 | 180.500 | 2021-09-06 | 8,104.45 | 0 | 8,104.45 |
| 2021-09-03 | 44,350,000 | 300,000 | 174.400 | 2021-09-03 | 7,734.64 | 0 | 7,734.64 |
| 2021-09-02 | 44,050,000 | 750,000 | 180.600 | 2021-09-02 | 7,955.43 | 0 | 7,955.43 |
| 2021-09-01 | 43,300,000 | 0 | 178.900 | 2021-09-01 | 7,746.37 | 0 | 7,746.37 |
| 2021-08-31 | 43,300,000 | -300,000 | 185.850 | 2021-08-31 | 8,047.31 | 0 | 8,047.31 |
| 2021-08-30 | 43,600,000 | 100,000 | 188.000 | 2021-08-30 | 8,196.80 | 0 | 8,196.80 |
| 2021-08-26 | 43,500,000 | -600,000 | 183.000 | 2021-08-26 | 7,960.50 | 0 | 7,960.50 |
| 2021-08-25 | 44,100,000 | -150,000 | 187.000 | 2021-08-25 | 8,246.70 | 0 | 8,246.70 |
| 2021-08-24 | 44,250,000 | -750,000 | 185.200 | 2021-08-24 | 8,195.10 | 0 | 8,195.10 |
| 2021-08-19 | 45,000,000 | 250,000 | 180.950 | 2021-08-19 | 8,142.75 | 0 | 8,142.75 |
| 2021-08-18 | 44,750,000 | 600,000 | 174.450 | 2021-08-18 | 7,806.64 | 0 | 7,806.64 |
| 2021-08-17 | 44,150,000 | 100,000 | 173.600 | 2021-08-17 | 7,664.44 | 0 | 7,664.44 |
| 2021-08-16 | 44,050,000 | -400,000 | 175.900 | 2021-08-16 | 7,748.39 | 0 | 7,748.39 |
| 2021-08-12 | 44,450,000 | 200,000 | 185.800 | 2021-08-12 | 8,258.81 | 0 | 8,258.81 |
| 2021-08-11 | 44,250,000 | 550,000 | 185.600 | 2021-08-11 | 8,212.80 | 0 | 8,212.80 |
| 2021-08-10 | 43,700,000 | 2,100,000 | 184.000 | 2021-08-10 | 8,040.80 | 0 | 8,040.80 |
| 2021-08-09 | 41,600,000 | 100,000 | 185.300 | 2021-08-09 | 7,708.48 | 0 | 7,708.48 |
| 2021-08-06 | 41,500,000 | -650,000 | 192.550 | 2021-08-06 | 7,990.83 | 0 | 7,990.83 |
| 2021-08-05 | 42,150,000 | 350,000 | 189.300 | 2021-08-05 | 7,979.00 | 0 | 7,979.00 |
| 2021-08-04 | 41,800,000 | 50,000 | 190.000 | 2021-08-04 | 7,942.00 | 0 | 7,942.00 |
| 2021-08-03 | 41,750,000 | 50,000 | 176.800 | 2021-08-03 | 7,381.40 | 0 | 7,381.40 |
| 2021-07-29 | 41,700,000 | -1,300,000 | 176.000 | 2021-07-29 | 7,339.20 | 0 | 7,339.20 |
| 2021-07-28 | 43,000,000 | 50,000 | 165.000 | 2021-07-28 | 7,095.00 | 0 | 7,095.00 |
| 2021-07-26 | 42,950,000 | 50,000 | 173.550 | 2021-07-26 | 7,453.97 | 0 | 7,453.97 |
| 2021-07-23 | 42,900,000 | -100,000 | 176.950 | 2021-07-23 | 7,591.15 | 0 | 7,591.15 |
| 2021-07-21 | 43,000,000 | 150,000 | 178.250 | 2021-07-21 | 7,664.75 | 0 | 7,664.75 |
| 2021-07-19 | 42,850,000 | 0 | 164.850 | 2021-07-19 | 7,063.82 | 0 | 7,063.82 |
| 2021-07-16 | 42,850,000 | 400,000 | 167.600 | 2021-07-16 | 7,181.66 | 0 | 7,181.66 |
| 2021-07-15 | 42,450,000 | 300,000 | 176.700 | 2021-07-15 | 7,500.91 | 0 | 7,500.91 |
| 2021-07-14 | 42,150,000 | 200,000 | 175.500 | 2021-07-14 | 7,397.33 | 0 | 7,397.33 |
| 2021-07-13 | 41,950,000 | -350,000 | 182.100 | 2021-07-13 | 7,639.10 | 0 | 7,639.10 |
| 2021-07-12 | 42,300,000 | 50,000 | 181.250 | 2021-07-12 | 7,666.88 | 0 | 7,666.88 |
| 2021-07-09 | 42,250,000 | -1,250,000 | 171.700 | 2021-07-09 | 7,254.32 | 0 | 7,254.32 |
| 2021-07-08 | 43,500,000 | -800,000 | 171.300 | 2021-07-08 | 7,451.55 | 0 | 7,451.55 |
| 2021-07-07 | 44,300,000 | -250,000 | 166.400 | 2021-07-07 | 7,371.52 | 0 | 7,371.52 |
| 2021-07-06 | 44,550,000 | -450,000 | 158.550 | 2021-07-06 | 7,063.40 | 0 | 7,063.40 |
| 2021-06-30 | 45,000,000 | -550,000 | 157.000 | 2021-06-30 | 7,065.00 | 0 | 7,065.00 |
| 2021-06-25 | 45,550,000 | -600,000 | 151.050 | 2021-06-25 | 6,880.33 | 0 | 6,880.33 |
| 2021-06-23 | 46,150,000 | -1,250,000 | 150.700 | 2021-06-23 | 6,954.80 | 0 | 6,954.80 |
| 2021-06-21 | 47,400,000 | -250,000 | 149.300 | 2021-06-21 | 7,076.82 | 0 | 7,076.82 |
| 2021-06-18 | 47,650,000 | 300,000 | 148.350 | 2021-06-18 | 7,068.88 | 0 | 7,068.88 |
| 2021-06-17 | 47,350,000 | 350,000 | 142.700 | 2021-06-17 | 6,756.84 | 0 | 6,756.84 |
| 2021-06-16 | 47,000,000 | -550,000 | 139.700 | 2021-06-16 | 6,565.90 | 0 | 6,565.90 |
| 2021-06-15 | 47,550,000 | -1,100,000 | 149.450 | 2021-06-15 | 7,106.35 | 0 | 7,106.35 |
| 2021-06-09 | 48,650,000 | -150,000 | 143.350 | 2021-06-09 | 6,973.98 | 0 | 6,973.98 |
| 2021-06-08 | 48,800,000 | -1,000,000 | 142.250 | 2021-06-08 | 6,941.80 | 0 | 6,941.80 |
| 2021-06-07 | 49,800,000 | -450,000 | 143.350 | 2021-06-07 | 7,138.83 | 0 | 7,138.83 |
| 2021-06-02 | 50,250,000 | -800,000 | 141.900 | 2021-06-02 | 7,130.47 | 0 | 7,130.47 |
| 2021-06-01 | 51,050,000 | -2,000,000 | 142.250 | 2021-06-01 | 7,261.86 | 0 | 7,261.86 |
| 2021-05-31 | 53,050,000 | -50,000 | 143.800 | 2021-05-31 | 7,628.59 | 0 | 7,628.59 |
| 2021-05-27 | 53,100,000 | -800,000 | 133.300 | 2021-05-27 | 7,078.23 | 0 | 7,078.23 |
| 2021-05-26 | 53,900,000 | -250,000 | 131.800 | 2021-05-26 | 7,104.02 | 0 | 7,104.02 |
| 2021-05-24 | 54,150,000 | -650,000 | 129.400 | 2021-05-24 | 7,007.01 | 0 | 7,007.01 |
| 2021-05-21 | 54,800,000 | -400,000 | 127.900 | 2021-05-21 | 7,008.92 | 0 | 7,008.92 |
| 2021-05-14 | 55,200,000 | -100,000 | 116.000 | 2021-05-14 | 6,403.20 | 0 | 6,403.20 |
| 2021-05-13 | 55,300,000 | 250,000 | 111.550 | 2021-05-13 | 6,168.72 | 0 | 6,168.72 |
| 2021-05-07 | 55,050,000 | -200,000 | 116.150 | 2021-05-07 | 6,394.06 | 0 | 6,394.06 |
| 2021-05-03 | 55,250,000 | 50,000 | 120.800 | 2021-05-03 | 6,674.20 | 0 | 6,674.20 |
| 2021-04-30 | 55,200,000 | 150,000 | 122.200 | 2021-04-30 | 6,745.44 | 0 | 6,745.44 |
| 2021-04-29 | 55,050,000 | 100,000 | 120.550 | 2021-04-29 | 6,636.28 | 0 | 6,636.28 |
| 2021-04-28 | 54,950,000 | 250,000 | 120.750 | 2021-04-28 | 6,635.21 | 0 | 6,635.21 |
| 2021-04-27 | 54,700,000 | 100,000 | 117.450 | 2021-04-27 | 6,424.51 | 0 | 6,424.51 |
| 2021-04-26 | 54,600,000 | 50,000 | 118.200 | 2021-04-26 | 6,453.72 | 0 | 6,453.72 |
| 2021-04-23 | 54,550,000 | 150,000 | 120.800 | 2021-04-23 | 6,589.64 | 0 | 6,589.64 |
| 2021-04-22 | 54,400,000 | 0 | 119.000 | 2021-04-22 | 6,473.60 | 0 | 6,473.60 |
| 2021-04-21 | 54,400,000 | -550,000 | 119.850 | 2021-04-21 | 6,519.84 | 0 | 6,519.84 |
| 2021-04-20 | 54,950,000 | 0 | 119.000 | 2021-04-20 | 6,539.05 | 0 | 6,539.05 |
| 2021-04-19 | 54,950,000 | 200,000 | 120.050 | 2021-04-19 | 6,596.75 | 0 | 6,596.75 |
| 2021-04-16 | 54,750,000 | 150,000 | 113.100 | 2021-04-16 | 6,192.22 | 0 | 6,192.22 |
| 2021-04-15 | 54,600,000 | 250,000 | 113.900 | 2021-04-15 | 6,218.94 | 0 | 6,218.94 |
| 2021-04-14 | 54,350,000 | 500,000 | 113.700 | 2021-04-14 | 6,179.59 | 0 | 6,179.59 |
| 2021-04-13 | 53,850,000 | 250,000 | 108.750 | 2021-04-13 | 5,856.19 | 0 | 5,856.19 |
| 2021-04-09 | 53,600,000 | 500,000 | 111.100 | 2021-04-09 | 5,954.96 | 0 | 5,954.96 |
| 2021-04-08 | 53,100,000 | 700,000 | 113.800 | 2021-04-08 | 6,042.78 | 0 | 6,042.78 |
| 2021-04-01 | 52,400,000 | 150,000 | 116.000 | 2021-04-01 | 6,078.40 | 0 | 6,078.40 |
| 2021-03-30 | 52,250,000 | -350,000 | 112.250 | 2021-03-30 | 5,865.06 | 0 | 5,865.06 |
| 2021-03-29 | 52,600,000 | -50,000 | 111.400 | 2021-03-29 | 5,859.64 | 0 | 5,859.64 |
| 2021-03-25 | 52,650,000 | 50,000 | 108.050 | 2021-03-25 | 5,688.83 | 0 | 5,688.83 |
| 2021-03-23 | 52,600,000 | -50,000 | 110.250 | 2021-03-23 | 5,799.15 | 0 | 5,799.15 |
| 2021-03-22 | 52,650,000 | 50,000 | 114.500 | 2021-03-22 | 6,028.43 | 0 | 6,028.43 |
| 2021-03-19 | 52,600,000 | 100,000 | 113.850 | 2021-03-19 | 5,988.51 | 0 | 5,988.51 |
| 2021-03-18 | 52,500,000 | 250,000 | 117.950 | 2021-03-18 | 6,192.37 | 0 | 6,192.37 |
| 2021-03-17 | 52,250,000 | 50,000 | 116.500 | 2021-03-17 | 6,087.13 | 0 | 6,087.13 |
| 2021-03-16 | 52,200,000 | 750,000 | 112.800 | 2021-03-16 | 5,888.16 | 0 | 5,888.16 |
| 2021-03-15 | 51,450,000 | 650,000 | 111.750 | 2021-03-15 | 5,749.54 | 0 | 5,749.54 |
| 2021-03-11 | 50,800,000 | -400,000 | 116.900 | 2021-03-11 | 5,938.52 | 0 | 5,938.52 |
| 2021-03-09 | 51,200,000 | -500,000 | 107.500 | 2021-03-09 | 5,504.00 | 0 | 5,504.00 |
| 2021-03-08 | 51,700,000 | -250,000 | 110.200 | 2021-03-08 | 5,697.34 | 0 | 5,697.34 |
| 2021-03-05 | 51,950,000 | -850,000 | 119.050 | 2021-03-05 | 6,184.65 | 0 | 6,184.65 |
| 2021-03-04 | 52,800,000 | -100,000 | 118.650 | 2021-03-04 | 6,264.72 | 0 | 6,264.72 |
| 2021-03-02 | 52,900,000 | 100,000 | 125.300 | 2021-03-02 | 6,628.37 | 0 | 6,628.37 |
| 2021-03-01 | 52,800,000 | -50,000 | 126.400 | 2021-03-01 | 6,673.92 | 0 | 6,673.92 |
| 2021-02-23 | 52,850,000 | 1,550,000 | 133.850 | 2021-02-23 | 7,073.97 | 0 | 7,073.97 |
| 2021-02-22 | 51,300,000 | 3,200,000 | 135.850 | 2021-02-22 | 6,969.11 | 0 | 6,969.11 |
| 2021-02-19 | 48,100,000 | 700,000 | 140.700 | 2021-02-19 | 6,767.67 | 0 | 6,767.67 |
| 2021-02-11 | 47,400,000 | 200,000 | 150.100 | 2021-02-11 | 7,114.74 | 0 | 7,114.74 |
| 2021-02-09 | 47,200,000 | 200,000 | 146.400 | 2021-02-09 | 6,910.08 | 0 | 6,910.08 |
| 2021-02-08 | 47,000,000 | 1,050,000 | 142.000 | 2021-02-08 | 6,674.00 | 0 | 6,674.00 |
| 2021-02-05 | 45,950,000 | 50,000 | 138.000 | 2021-02-05 | 6,341.10 | 0 | 6,341.10 |
| 2021-02-01 | 45,900,000 | -500,000 | 138.000 | 2021-02-01 | 6,334.20 | 0 | 6,334.20 |
| 2021-01-29 | 46,400,000 | -550,000 | 138.800 | 2021-01-29 | 6,440.32 | 0 | 6,440.32 |
| 2021-01-28 | 46,950,000 | 750,000 | 140.000 | 2021-01-28 | 6,573.00 | 0 | 6,573.00 |
| 2021-01-27 | 46,200,000 | 2,700,000 | 147.000 | 2021-01-27 | 6,791.40 | 0 | 6,791.40 |
| 2021-01-26 | 43,500,000 | 2,400,000 | 146.400 | 2021-01-26 | 6,368.40 | 0 | 6,368.40 |
| 2021-01-25 | 41,100,000 | 1,150,000 | 151.500 | 2021-01-25 | 6,226.65 | 0 | 6,226.65 |
| 2021-01-21 | 39,950,000 | 550,000 | 144.800 | 2021-01-21 | 5,784.76 | 0 | 5,784.76 |
| 2021-01-20 | 39,400,000 | 150,000 | 140.950 | 2021-01-20 | 5,553.43 | 0 | 5,553.43 |
| 2021-01-19 | 39,250,000 | 600,000 | 135.000 | 2021-01-19 | 5,298.75 | 0 | 5,298.75 |
| 2021-01-18 | 38,650,000 | 3,350,000 | 138.750 | 2021-01-18 | 5,362.69 | 0 | 5,362.69 |
| 2021-01-14 | 35,300,000 | 350,000 | 140.050 | 2021-01-14 | 4,943.77 | 0 | 4,943.77 |
| 2021-01-12 | 34,950,000 | 1,250,000 | 145.300 | 2021-01-12 | 5,078.24 | 0 | 5,078.24 |
| 2021-01-11 | 33,700,000 | 2,100,000 | 141.750 | 2021-01-11 | 4,776.98 | 0 | 4,776.98 |
| 2021-01-08 | 31,600,000 | 1,300,000 | 146.750 | 2021-01-08 | 4,637.30 | 0 | 4,637.30 |
| 2021-01-07 | 30,300,000 | 1,650,000 | 149.200 | 2021-01-07 | 4,520.76 | 0 | 4,520.76 |
| 2021-01-06 | 28,650,000 | 750,000 | 143.100 | 2021-01-06 | 4,099.82 | 0 | 4,099.82 |
| 2020-12-31 | 27,900,000 | 250,000 | 129.850 | 2020-12-31 | 3,622.82 | 0 | 3,622.82 |
| 2020-12-30 | 27,650,000 | 1,250,000 | 127.700 | 2020-12-30 | 3,530.90 | 0 | 3,530.90 |
| 2020-12-29 | 26,400,000 | 150,000 | 122.050 | 2020-12-29 | 3,222.12 | 0 | 3,222.12 |
| 2020-12-24 | 26,250,000 | 600,000 | 123.250 | 2020-12-24 | 3,235.31 | 0 | 3,235.31 |
| 2020-12-22 | 25,650,000 | 700,000 | 122.500 | 2020-12-22 | 3,142.13 | 0 | 3,142.13 |
| 2020-12-16 | 24,950,000 | 300,000 | 115.250 | 2020-12-16 | 2,875.49 | 0 | 2,875.49 |
| 2020-12-15 | 24,650,000 | 100,000 | 115.300 | 2020-12-15 | 2,842.15 | 0 | 2,842.15 |
| 2020-12-14 | 24,550,000 | 100,000 | 114.100 | 2020-12-14 | 2,801.15 | 0 | 2,801.15 |
| 2020-12-10 | 24,450,000 | 750,000 | 110.800 | 2020-12-10 | 2,709.06 | 0 | 2,709.06 |
| 2020-12-08 | 23,700,000 | 200,000 | 112.800 | 2020-12-08 | 2,673.36 | 0 | 2,673.36 |
| 2020-12-02 | 23,500,000 | 250,000 | 105.000 | 2020-12-02 | 2,467.50 | 0 | 2,467.50 |
| 2020-11-30 | 23,250,000 | 200,000 | 106.300 | 2020-11-30 | 2,471.48 | 0 | 2,471.48 |
| 2020-11-27 | 23,050,000 | 200,000 | 105.900 | 2020-11-27 | 2,441.00 | 0 | 2,441.00 |
| 2020-11-26 | 22,850,000 | 300,000 | 107.300 | 2020-11-26 | 2,451.81 | 0 | 2,451.81 |
| 2020-11-25 | 22,550,000 | 300,000 | 108.850 | 2020-11-25 | 2,454.57 | 0 | 2,454.57 |
| 2020-11-24 | 22,250,000 | 300,000 | 111.200 | 2020-11-24 | 2,474.20 | 0 | 2,474.20 |
| 2020-11-23 | 21,950,000 | 200,000 | 109.600 | 2020-11-23 | 2,405.72 | 0 | 2,405.72 |
| 2020-11-20 | 21,750,000 | 100,000 | 107.400 | 2020-11-20 | 2,335.95 | 0 | 2,335.95 |
| 2020-11-19 | 21,650,000 | 200,000 | 103.200 | 2020-11-19 | 2,234.28 | 0 | 2,234.28 |
| 2020-11-18 | 21,450,000 | 250,000 | 104.000 | 2020-11-18 | 2,230.80 | 0 | 2,230.80 |
| 2020-11-16 | 21,200,000 | 200,000 | 108.950 | 2020-11-16 | 2,309.74 | 0 | 2,309.74 |
| 2020-11-12 | 21,000,000 | 100,000 | 106.200 | 2020-11-12 | 2,230.20 | 0 | 2,230.20 |
| 2020-11-11 | 20,900,000 | 150,000 | 102.650 | 2020-11-11 | 2,145.39 | 0 | 2,145.39 |
| 2020-11-09 | 20,750,000 | -150,000 | 111.700 | 2020-11-09 | 2,317.77 | 0 | 2,317.77 |
| 2020-11-06 | 20,900,000 | -100,000 | 104.800 | 2020-11-06 | 2,190.32 | 0 | 2,190.32 |
| 2020-11-04 | 21,000,000 | -350,000 | 97.500 | 2020-11-04 | 2,047.50 | 0 | 2,047.50 |
| 2020-11-03 | 21,350,000 | -350,000 | 95.840 | 2020-11-03 | 2,046.18 | 0 | 2,046.18 |
| 2020-11-02 | 21,700,000 | -50,000 | 96.300 | 2020-11-02 | 2,089.71 | 0 | 2,089.71 |
| 2020-10-30 | 21,750,000 | -100,000 | 90.780 | 2020-10-30 | 1,974.46 | 0 | 1,974.46 |
| 2020-10-29 | 21,850,000 | -100,000 | 92.400 | 2020-10-29 | 2,018.94 | 0 | 2,018.94 |
| 2020-10-21 | 21,950,000 | -150,000 | 89.460 | 2020-10-21 | 1,963.65 | 0 | 1,963.65 |
| 2020-10-20 | 22,100,000 | -400,000 | 91.100 | 2020-10-20 | 2,013.31 | 0 | 2,013.31 |
| 2020-10-19 | 22,500,000 | -100,000 | 87.000 | 2020-10-19 | 1,957.50 | 0 | 1,957.50 |
| 2020-10-16 | 22,600,000 | -350,000 | 86.740 | 2020-10-16 | 1,960.32 | 0 | 1,960.32 |
| 2020-10-15 | 22,950,000 | -300,000 | 88.880 | 2020-10-15 | 2,039.80 | 0 | 2,039.80 |
| 2020-10-14 | 23,250,000 | -100,000 | 88.020 | 2020-10-14 | 2,046.46 | 0 | 2,046.46 |
| 2020-10-12 | 23,350,000 | -200,000 | 88.160 | 2020-10-12 | 2,058.54 | 0 | 2,058.54 |
| 2020-09-30 | 23,550,000 | 150,000 | 79.540 | 2020-09-30 | 1,873.17 | 0 | 1,873.17 |
| 2020-09-29 | 23,400,000 | 100,000 | 77.340 | 2020-09-29 | 1,809.76 | 0 | 1,809.76 |
| 2020-09-24 | 23,300,000 | -350,000 | 76.660 | 2020-09-24 | 1,786.18 | 0 | 1,786.18 |
| 2020-09-23 | 23,650,000 | -100,000 | 79.800 | 2020-09-23 | 1,887.27 | 0 | 1,887.27 |
| 2020-09-21 | 23,750,000 | 300,000 | 78.500 | 2020-09-21 | 1,864.38 | 0 | 1,864.38 |
| 2020-09-18 | 23,450,000 | 200,000 | 80.900 | 2020-09-18 | 1,897.11 | 0 | 1,897.11 |
| 2020-09-17 | 23,250,000 | 100,000 | 80.860 | 2020-09-17 | 1,880.00 | 0 | 1,880.00 |
| 2020-09-09 | 23,150,000 | -300,000 | 70.800 | 2020-09-09 | 1,639.02 | 0 | 1,639.02 |
| 2020-09-08 | 23,450,000 | -50,000 | 73.700 | 2020-09-08 | 1,728.26 | 0 | 1,728.26 |
| 2020-09-03 | 23,500,000 | 50,000 | 78.120 | 2020-09-03 | 1,835.82 | 0 | 1,835.82 |
| 2020-09-02 | 23,450,000 | -300,000 | 79.680 | 2020-09-02 | 1,868.50 | 0 | 1,868.50 |
| 2020-09-01 | 23,750,000 | 50,000 | 80.000 | 2020-09-01 | 1,900.00 | 0 | 1,900.00 |
| 2020-08-27 | 23,700,000 | 100,000 | 76.280 | 2020-08-27 | 1,807.84 | 0 | 1,807.84 |
| 2020-08-07 | 23,600,000 | 350,000 | 77.900 | 2020-08-07 | 1,838.44 | 0 | 1,838.44 |
| 2020-08-06 | 23,250,000 | 1,000,000 | 79.040 | 2020-08-06 | 1,837.68 | 0 | 1,837.68 |
| 2020-08-05 | 22,250,000 | 650,000 | 79.500 | 2020-08-05 | 1,768.88 | 0 | 1,768.88 |
| 2020-08-04 | 21,600,000 | -50,000 | 79.900 | 2020-08-04 | 1,725.84 | 0 | 1,725.84 |
| 2020-08-03 | 21,650,000 | 250,000 | 81.100 | 2020-08-03 | 1,755.81 | 0 | 1,755.81 |
| 2020-07-31 | 21,400,000 | 50,000 | 76.420 | 2020-07-31 | 1,635.39 | 0 | 1,635.39 |
| 2020-07-30 | 21,350,000 | 150,000 | 75.440 | 2020-07-30 | 1,610.64 | 0 | 1,610.64 |
| 2020-07-29 | 21,200,000 | 50,000 | 76.200 | 2020-07-29 | 1,615.44 | 0 | 1,615.44 |
| 2020-07-27 | 21,150,000 | 500,000 | 71.240 | 2020-07-27 | 1,506.73 | 0 | 1,506.73 |
| 2020-07-24 | 20,650,000 | 300,000 | 71.880 | 2020-07-24 | 1,484.32 | 0 | 1,484.32 |
| 2020-07-23 | 20,350,000 | 300,000 | 78.240 | 2020-07-23 | 1,592.18 | 0 | 1,592.18 |
| 2020-07-22 | 20,050,000 | 300,000 | 77.060 | 2020-07-22 | 1,545.05 | 0 | 1,545.05 |
| 2020-07-21 | 19,750,000 | 250,000 | 80.280 | 2020-07-21 | 1,585.53 | 0 | 1,585.53 |
| 2020-07-16 | 19,500,000 | 1,350,000 | 74.380 | 2020-07-16 | 1,450.41 | 0 | 1,450.41 |
| 2020-07-15 | 18,150,000 | 1,200,000 | 79.840 | 2020-07-15 | 1,449.10 | 0 | 1,449.10 |
| 2020-07-10 | 16,950,000 | 2,250,000 | 79.720 | 2020-07-10 | 1,351.25 | 0 | 1,351.25 |
| 2020-07-09 | 14,700,000 | -100,000 | 79.980 | 2020-07-09 | 1,175.71 | 0 | 1,175.71 |
| 2020-07-08 | 14,800,000 | -250,000 | 78.300 | 2020-07-08 | 1,158.84 | 0 | 1,158.84 |
| 2020-07-07 | 15,050,000 | 100,000 | 74.160 | 2020-07-07 | 1,116.11 | 0 | 1,116.11 |
| 2020-07-03 | 14,950,000 | -150,000 | 68.400 | 2020-07-03 | 1,022.58 | 0 | 1,022.58 |
| 2020-07-02 | 15,100,000 | -150,000 | 67.060 | 2020-07-02 | 1,012.61 | 0 | 1,012.61 |
| 2020-06-30 | 15,250,000 | 300,000 | 65.720 | 2020-06-30 | 1,002.23 | 0 | 1,002.23 |
| 2020-06-29 | 14,950,000 | 200,000 | 64.980 | 2020-06-29 | 971.45 | 0 | 971.45 |
| 2020-06-23 | 14,750,000 | 150,000 | 67.700 | 2020-06-23 | 998.57 | 0 | 998.57 |
| 2020-06-22 | 14,600,000 | 100,000 | 66.820 | 2020-06-22 | 975.57 | 0 | 975.57 |
| 2020-06-19 | 14,500,000 | 100,000 | 67.160 | 2020-06-19 | 973.82 | 0 | 973.82 |
| 2020-06-18 | 14,400,000 | 100,000 | 64.800 | 2020-06-18 | 933.12 | 0 | 933.12 |
| 2020-06-15 | 14,300,000 | 50,000 | 61.280 | 2020-06-15 | 876.30 | 0 | 876.30 |
| 2020-06-12 | 14,250,000 | 50,000 | 62.860 | 2020-06-12 | 895.76 | 0 | 895.76 |
| 2020-06-11 | 14,200,000 | 450,000 | 63.540 | 2020-06-11 | 902.27 | 0 | 902.27 |
| 2020-06-08 | 13,750,000 | 50,000 | 62.500 | 2020-06-08 | 859.38 | 0 | 859.38 |
| 2020-06-05 | 13,700,000 | 50,000 | 63.260 | 2020-06-05 | 866.66 | 0 | 866.66 |
| 2020-06-04 | 13,650,000 | 250,000 | 62.060 | 2020-06-04 | 847.12 | 0 | 847.12 |
| 2020-06-03 | 13,400,000 | -250,000 | 62.580 | 2020-06-03 | 838.57 | 0 | 838.57 |
| 2020-06-02 | 13,650,000 | -200,000 | 60.260 | 2020-06-02 | 822.55 | 0 | 822.55 |
| 2020-05-26 | 13,850,000 | 100,000 | 57.650 | 2020-05-26 | 798.45 | 0 | 798.45 |
| 2020-05-25 | 13,750,000 | 250,000 | 54.200 | 2020-05-25 | 745.25 | 0 | 745.25 |
| 2020-05-22 | 13,500,000 | 250,000 | 55.300 | 2020-05-22 | 746.55 | 0 | 746.55 |
| 2020-05-21 | 13,250,000 | 150,000 | 59.950 | 2020-05-21 | 794.34 | 0 | 794.34 |
| 2020-05-20 | 13,100,000 | 150,000 | 59.650 | 2020-05-20 | 781.42 | 0 | 781.42 |
| 2020-05-18 | 12,950,000 | 300,000 | 56.750 | 2020-05-18 | 734.91 | 0 | 734.91 |
| 2020-05-14 | 12,650,000 | 50,000 | 56.250 | 2020-05-14 | 711.56 | 0 | 711.56 |
| 2020-05-12 | 12,600,000 | 50,000 | 56.800 | 2020-05-12 | 715.68 | 0 | 715.68 |
| 2020-05-11 | 12,550,000 | 150,000 | 56.850 | 2020-05-11 | 713.47 | 0 | 713.47 |
| 2020-05-04 | 12,400,000 | 150,000 | 51.750 | 2020-05-04 | 641.70 | 0 | 641.70 |
| 2020-04-29 | 12,250,000 | 150,000 | 53.000 | 2020-04-29 | 649.25 | 0 | 649.25 |
| 2020-04-27 | 12,100,000 | 50,000 | 53.650 | 2020-04-27 | 649.17 | 0 | 649.17 |
| 2020-04-24 | 12,050,000 | 100,000 | 52.600 | 2020-04-24 | 633.83 | 0 | 633.83 |
| 2020-04-22 | 11,950,000 | 150,000 | 55.600 | 2020-04-22 | 664.42 | 0 | 664.42 |
| 2020-04-21 | 11,800,000 | 150,000 | 54.650 | 2020-04-21 | 644.87 | 0 | 644.87 |
| 2020-04-20 | 11,650,000 | 500,000 | 56.400 | 2020-04-20 | 657.06 | 0 | 657.06 |
| 2020-04-17 | 11,150,000 | 150,000 | 57.350 | 2020-04-17 | 639.45 | 0 | 639.45 |
| 2020-04-16 | 11,000,000 | 100,000 | 55.800 | 2020-04-16 | 613.80 | 0 | 613.80 |
| 2020-04-15 | 10,900,000 | 350,000 | 54.300 | 2020-04-15 | 591.87 | 0 | 591.87 |
| 2020-04-14 | 10,550,000 | 150,000 | 55.500 | 2020-04-14 | 585.53 | 0 | 585.53 |
| 2020-04-08 | 10,400,000 | 100,000 | 55.450 | 2020-04-08 | 576.68 | 0 | 576.68 |
| 2020-04-03 | 10,300,000 | -100,000 | 52.900 | 2020-04-03 | 544.87 | 0 | 544.87 |
| 2020-04-02 | 10,400,000 | 150,000 | 52.900 | 2020-04-02 | 550.16 | 0 | 550.16 |
| 2020-03-30 | 10,250,000 | 100,000 | 50.550 | 2020-03-30 | 518.14 | 0 | 518.14 |
| 2020-03-27 | 10,150,000 | 100,000 | 53.600 | 2020-03-27 | 544.04 | 0 | 544.04 |
| 2020-03-26 | 10,050,000 | 50,000 | 53.800 | 2020-03-26 | 540.69 | 0 | 540.69 |
| 2020-03-23 | 10,000,000 | -350,000 | 47.600 | 2020-03-23 | 476.00 | 0 | 476.00 |
| 2020-03-18 | 10,350,000 | -50,000 | 52.000 | 2020-03-18 | 538.20 | 0 | 538.20 |
| 2020-03-17 | 10,400,000 | 50,000 | 53.650 | 2020-03-17 | 557.96 | 0 | 557.96 |
| 2020-03-16 | 10,350,000 | -300,000 | 54.500 | 2020-03-16 | 564.08 | 0 | 564.08 |
| 2020-03-12 | 10,650,000 | -100,000 | 59.400 | 2020-03-12 | 632.61 | 0 | 632.61 |
| 2020-03-10 | 10,750,000 | -50,000 | 64.400 | 2020-03-10 | 692.30 | 0 | 692.30 |
| 2020-03-09 | 10,800,000 | 150,000 | 61.850 | 2020-03-09 | 667.98 | 0 | 667.98 |
| 2020-03-06 | 10,650,000 | 350,000 | 67.900 | 2020-03-06 | 723.14 | 0 | 723.14 |
| 2020-03-03 | 10,300,000 | -100,000 | 67.650 | 2020-03-03 | 696.80 | 0 | 696.80 |
| 2020-03-02 | 10,400,000 | -100,000 | 66.250 | 2020-03-02 | 689.00 | 0 | 689.00 |
| 2020-02-27 | 10,500,000 | -700,000 | 70.200 | 2020-02-27 | 737.10 | 0 | 737.10 |
| 2020-02-24 | 11,200,000 | 250,000 | 68.900 | 2020-02-24 | 771.68 | 0 | 771.68 |
| 2020-02-21 | 10,950,000 | 100,000 | 70.600 | 2020-02-21 | 773.07 | 0 | 773.07 |
| 2020-02-20 | 10,850,000 | 200,000 | 70.700 | 2020-02-20 | 767.09 | 0 | 767.09 |
| 2020-02-19 | 10,650,000 | 100,000 | 69.000 | 2020-02-19 | 734.85 | 0 | 734.85 |
| 2020-02-18 | 10,550,000 | 250,000 | 69.000 | 2020-02-18 | 727.95 | 0 | 727.95 |
| 2020-02-17 | 10,300,000 | 250,000 | 69.300 | 2020-02-17 | 713.79 | 0 | 713.79 |
| 2020-02-14 | 10,050,000 | 600,000 | 67.100 | 2020-02-14 | 674.35 | 0 | 674.35 |
| 2020-02-12 | 9,450,000 | 450,000 | 67.500 | 2020-02-12 | 637.88 | 0 | 637.88 |
| 2020-02-11 | 9,000,000 | 350,000 | 66.100 | 2020-02-11 | 594.90 | 0 | 594.90 |
| 2020-02-10 | 8,650,000 | 200,000 | 66.500 | 2020-02-10 | 575.23 | 0 | 575.23 |
| 2020-02-07 | 8,450,000 | 100,000 | 65.600 | 2020-02-07 | 554.32 | 0 | 554.32 |
| 2020-02-06 | 8,350,000 | 100,000 | 66.400 | 2020-02-06 | 554.44 | 0 | 554.44 |
| 2020-02-05 | 8,250,000 | 350,000 | 63.450 | 2020-02-05 | 523.46 | 0 | 523.46 |
| 2020-02-04 | 7,900,000 | 100,000 | 62.950 | 2020-02-04 | 497.31 | 0 | 497.31 |
| 2020-01-29 | 7,800,000 | 300,000 | 61.850 | 2020-01-29 | 482.43 | 0 | 482.43 |
| 2020-01-23 | 7,500,000 | 300,000 | 63.900 | 2020-01-23 | 479.25 | 0 | 479.25 |
| 2020-01-22 | 7,200,000 | 2,600,000 | 63.700 | 2020-01-22 | 458.64 | 0 | 458.64 |
| 2020-01-21 | 4,600,000 | 1,600,000 | 59.200 | 2020-01-21 | 272.32 | 0 | 272.32 |
| 2020-01-20 | 3,000,000 | 2,600,000 | 60.650 | 2020-01-20 | 181.95 | 0 | 181.95 |
| 2020-01-17 | 400,000 | 58.200 | 2020-01-17 | 23.28 | 0 | 23.28 |
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