Global X China Electric Vehicle and Battery ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09845 | 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 | 11.260 | 2025-07-18 | 127.24 | 0 | 127.24 |
| 2025-07-04 | 11,700,000 | 200,000 | 10.940 | 2025-07-04 | 128.00 | 0 | 128.00 |
| 2025-06-24 | 11,500,000 | -200,000 | 10.910 | 2025-06-24 | 125.46 | 0 | 125.46 |
| 2025-06-04 | 11,700,000 | -200,000 | 11.030 | 2025-06-04 | 129.05 | 0 | 129.05 |
| 2025-06-02 | 11,900,000 | -150,000 | 10.730 | 2025-06-02 | 127.69 | 0 | 127.69 |
| 2025-05-28 | 12,050,000 | -200,000 | 10.930 | 2025-05-28 | 131.71 | 0 | 131.71 |
| 2025-05-16 | 12,250,000 | -100,000 | 11.360 | 2025-05-16 | 139.16 | 0 | 139.16 |
| 2025-04-22 | 12,350,000 | -200,000 | 10.280 | 2025-04-22 | 126.96 | 0 | 126.96 |
| 2025-04-11 | 12,550,000 | 50,000 | 10.160 | 2025-04-11 | 127.51 | 0 | 127.51 |
| 2025-04-10 | 12,500,000 | -250,000 | 9.775 | 2025-04-10 | 122.19 | 0 | 122.19 |
| 2025-03-19 | 12,750,000 | -50,000 | 11.900 | 2025-03-19 | 151.72 | 0 | 151.72 |
| 2025-03-05 | 12,800,000 | 50,000 | 11.560 | 2025-03-05 | 147.97 | 0 | 147.97 |
| 2025-03-04 | 12,750,000 | -50,000 | 11.440 | 2025-03-04 | 145.86 | 0 | 145.86 |
| 2025-02-14 | 12,800,000 | -100,000 | 11.530 | 2025-02-14 | 147.58 | 0 | 147.58 |
| 2025-02-11 | 12,900,000 | -200,000 | 10.940 | 2025-02-11 | 141.13 | 0 | 141.13 |
| 2025-02-10 | 13,100,000 | -50,000 | 11.120 | 2025-02-10 | 145.67 | 0 | 145.67 |
| 2025-02-07 | 13,150,000 | -150,000 | 11.200 | 2025-02-07 | 147.28 | 0 | 147.28 |
| 2025-02-06 | 13,300,000 | 350,000 | 10.940 | 2025-02-06 | 145.50 | 0 | 145.50 |
| 2025-01-28 | 12,950,000 | 100,000 | 10.360 | 2025-01-28 | 134.16 | 0 | 134.16 |
| 2025-01-16 | 12,850,000 | 0 | 9.995 | 2025-01-16 | 128.44 | 0 | 128.44 |
| 2025-01-14 | 12,850,000 | -850,000 | 10.180 | 2025-01-14 | 130.81 | 0 | 130.81 |
| 2025-01-06 | 13,700,000 | -100,000 | 9.790 | 2025-01-06 | 134.12 | 0 | 134.12 |
| 2025-01-03 | 13,800,000 | -200,000 | 9.830 | 2025-01-03 | 135.65 | 0 | 135.65 |
| 2024-12-31 | 14,000,000 | 150,000 | 10.350 | 2024-12-31 | 144.90 | 0 | 144.90 |
| 2024-12-23 | 13,850,000 | 300,000 | 10.270 | 2024-12-23 | 142.24 | 0 | 142.24 |
| 2024-12-19 | 13,550,000 | -400,000 | 10.400 | 2024-12-19 | 140.92 | 0 | 140.92 |
| 2024-12-16 | 13,950,000 | -550,000 | 10.310 | 2024-12-16 | 143.82 | 0 | 143.82 |
| 2024-12-12 | 14,500,000 | 200,000 | 10.700 | 2024-12-12 | 155.15 | 0 | 155.15 |
| 2024-12-11 | 14,300,000 | 150,000 | 10.480 | 2024-12-11 | 149.86 | 0 | 149.86 |
| 2024-12-10 | 14,150,000 | 500,000 | 10.710 | 2024-12-10 | 151.55 | 0 | 151.55 |
| 2024-12-05 | 13,650,000 | 0 | 10.440 | 2024-12-05 | 142.51 | 0 | 142.51 |
| 2024-12-04 | 13,650,000 | -450,000 | 10.460 | 2024-12-04 | 142.78 | 0 | 142.78 |
| 2024-11-27 | 14,100,000 | 50,000 | 10.590 | 2024-11-27 | 149.32 | 0 | 149.32 |
| 2024-11-21 | 14,050,000 | -300,000 | 10.910 | 2024-11-21 | 153.29 | 0 | 153.29 |
| 2024-11-20 | 14,350,000 | -800,000 | 10.880 | 2024-11-20 | 156.13 | 0 | 156.13 |
| 2024-11-13 | 15,150,000 | 0 | 11.250 | 2024-11-13 | 170.44 | 0 | 170.44 |
| 2024-11-12 | 15,150,000 | 100,000 | 11.180 | 2024-11-12 | 169.38 | 0 | 169.38 |
| 2024-10-29 | 15,050,000 | 0 | 10.690 | 2024-10-29 | 160.88 | 0 | 160.88 |
| 2024-10-28 | 15,050,000 | -100,000 | 10.840 | 2024-10-28 | 163.14 | 0 | 163.14 |
| 2024-10-22 | 15,150,000 | -350,000 | 10.610 | 2024-10-22 | 160.74 | 0 | 160.74 |
| 2024-10-17 | 15,500,000 | -300,000 | 9.765 | 2024-10-17 | 151.36 | 0 | 151.36 |
| 2024-10-10 | 15,800,000 | 500,000 | 11.030 | 2024-10-10 | 174.27 | 0 | 174.27 |
| 2024-09-11 | 15,300,000 | -350,000 | 8.355 | 2024-09-11 | 127.83 | 0 | 127.83 |
| 2024-09-04 | 15,650,000 | 0 | 8.240 | 2024-09-04 | 128.96 | 0 | 128.96 |
| 2024-09-03 | 15,650,000 | -200,000 | 8.165 | 2024-09-03 | 127.78 | 0 | 127.78 |
| 2024-08-19 | 15,850,000 | -350,000 | 8.020 | 2024-08-19 | 127.12 | 0 | 127.12 |
| 2024-08-09 | 16,200,000 | 50,000 | 8.000 | 2024-08-09 | 129.60 | 0 | 129.60 |
| 2024-07-31 | 16,150,000 | 150,000 | 8.385 | 2024-07-31 | 135.42 | 0 | 135.42 |
| 2024-07-29 | 16,000,000 | -150,000 | 8.140 | 2024-07-29 | 130.24 | 0 | 130.24 |
| 2024-07-22 | 16,150,000 | -150,000 | 8.510 | 2024-07-22 | 137.44 | 0 | 137.44 |
| 2024-07-18 | 16,300,000 | -400,000 | 8.555 | 2024-07-18 | 139.45 | 0 | 139.45 |
| 2024-07-16 | 16,700,000 | -150,000 | 8.445 | 2024-07-16 | 141.03 | 0 | 141.03 |
| 2024-07-11 | 16,850,000 | 0 | 8.460 | 2024-07-11 | 142.55 | 0 | 142.55 |
| 2024-07-10 | 16,850,000 | -100,000 | 8.245 | 2024-07-10 | 138.93 | 0 | 138.93 |
| 2024-07-05 | 16,950,000 | 0 | 8.220 | 2024-07-05 | 139.33 | 0 | 139.33 |
| 2024-07-04 | 16,950,000 | 100,000 | 8.275 | 2024-07-04 | 140.26 | 0 | 140.26 |
| 2024-06-28 | 16,850,000 | 0 | 8.435 | 2024-06-28 | 142.13 | 0 | 142.13 |
| 2024-06-27 | 16,850,000 | -150,000 | 8.540 | 2024-06-27 | 143.90 | 0 | 143.90 |
| 2024-06-26 | 17,000,000 | -150,000 | 8.680 | 2024-06-26 | 147.56 | 0 | 147.56 |
| 2024-06-24 | 17,150,000 | 0 | 8.640 | 2024-06-24 | 148.18 | 0 | 148.18 |
| 2024-06-21 | 17,150,000 | -100,000 | 8.675 | 2024-06-21 | 148.78 | 0 | 148.78 |
| 2024-06-20 | 17,250,000 | 0 | 8.760 | 2024-06-20 | 151.11 | 0 | 151.11 |
| 2024-06-19 | 17,250,000 | 0 | 8.965 | 2024-06-19 | 154.65 | 0 | 154.65 |
| 2024-06-18 | 17,250,000 | -400,000 | 9.140 | 2024-06-18 | 157.67 | 0 | 157.67 |
| 2024-04-24 | 17,650,000 | 0 | 8.875 | 2024-04-24 | 156.64 | 0 | 156.64 |
| 2024-04-23 | 17,650,000 | 0 | 8.935 | 2024-04-23 | 157.70 | 0 | 157.70 |
| 2024-04-19 | 17,650,000 | 0 | 9.160 | 2024-04-19 | 161.67 | 0 | 161.67 |
| 2024-04-18 | 17,650,000 | -500,000 | 9.360 | 2024-04-18 | 165.20 | 0 | 165.20 |
| 2024-04-11 | 18,150,000 | 0 | 9.480 | 2024-04-11 | 172.06 | 0 | 172.06 |
| 2024-04-10 | 18,150,000 | 0 | 9.515 | 2024-04-10 | 172.70 | 0 | 172.70 |
| 2024-04-09 | 18,150,000 | -200,000 | 9.660 | 2024-04-09 | 175.33 | 0 | 175.33 |
| 2024-03-07 | 18,350,000 | -300,000 | 8.840 | 2024-03-07 | 162.21 | 0 | 162.21 |
| 2024-02-08 | 18,650,000 | -250,000 | 8.570 | 2024-02-08 | 159.83 | 0 | 159.83 |
| 2024-01-26 | 18,900,000 | -400,000 | 8.570 | 2024-01-26 | 161.97 | 0 | 161.97 |
| 2024-01-25 | 19,300,000 | -400,000 | 8.785 | 2024-01-25 | 169.55 | 0 | 169.55 |
| 2024-01-22 | 19,700,000 | -150,000 | 8.630 | 2024-01-22 | 170.01 | 0 | 170.01 |
| 2024-01-18 | 19,850,000 | -400,000 | 8.960 | 2024-01-18 | 177.86 | 0 | 177.86 |
| 2024-01-17 | 20,250,000 | -1,000,000 | 8.860 | 2024-01-17 | 179.41 | 0 | 179.41 |
| 2024-01-09 | 21,250,000 | -200,000 | 9.020 | 2024-01-09 | 191.68 | 0 | 191.68 |
| 2024-01-04 | 21,450,000 | 0 | 9.230 | 2024-01-04 | 197.98 | 0 | 197.98 |
| 2024-01-03 | 21,450,000 | 0 | 9.395 | 2024-01-03 | 201.52 | 0 | 201.52 |
| 2024-01-02 | 21,450,000 | 0 | 9.465 | 2024-01-02 | 203.02 | 0 | 203.02 |
| 2023-12-29 | 21,450,000 | 1,000,000 | 9.755 | 2023-12-29 | 209.24 | 0 | 209.24 |
| 2023-12-28 | 20,450,000 | -1,600,000 | 9.740 | 2023-12-28 | 199.18 | 0 | 199.18 |
| 2023-12-19 | 22,050,000 | -150,000 | 9.070 | 2023-12-19 | 199.99 | 0 | 199.99 |
| 2023-12-18 | 22,200,000 | -200,000 | 9.065 | 2023-12-18 | 201.24 | 0 | 201.24 |
| 2023-12-07 | 22,400,000 | 0 | 9.570 | 2023-12-07 | 214.37 | 0 | 214.37 |
| 2023-12-06 | 22,400,000 | 700,000 | 9.610 | 2023-12-06 | 215.26 | 0 | 215.26 |
| 2023-11-30 | 21,700,000 | -200,000 | 9.685 | 2023-11-30 | 210.16 | 0 | 210.16 |
| 2023-11-23 | 21,900,000 | -250,000 | 10.160 | 2023-11-23 | 222.50 | 0 | 222.50 |
| 2023-11-20 | 22,150,000 | 0 | 10.270 | 2023-11-20 | 227.48 | 0 | 227.48 |
| 2023-11-17 | 22,150,000 | -200,000 | 10.190 | 2023-11-17 | 225.71 | 0 | 225.71 |
| 2023-11-16 | 22,350,000 | 0 | 10.140 | 2023-11-16 | 226.63 | 0 | 226.63 |
| 2023-11-15 | 22,350,000 | 0 | 10.350 | 2023-11-15 | 231.32 | 0 | 231.32 |
| 2023-11-14 | 22,350,000 | -400,000 | 10.100 | 2023-11-14 | 225.74 | 0 | 225.74 |
| 2023-11-02 | 22,750,000 | -150,000 | 9.845 | 2023-11-02 | 223.97 | 0 | 223.97 |
| 2023-11-01 | 22,900,000 | -350,000 | 9.990 | 2023-11-01 | 228.77 | 0 | 228.77 |
| 2023-10-25 | 23,250,000 | 100,000 | 9.710 | 2023-10-25 | 225.76 | 0 | 225.76 |
| 2023-10-24 | 23,150,000 | 350,000 | 9.770 | 2023-10-24 | 226.18 | 0 | 226.18 |
| 2023-10-19 | 22,800,000 | -50,000 | 9.855 | 2023-10-19 | 224.69 | 0 | 224.69 |
| 2023-10-12 | 22,850,000 | 0 | 10.530 | 2023-10-12 | 240.61 | 0 | 240.61 |
| 2023-10-11 | 22,850,000 | -250,000 | 10.270 | 2023-10-11 | 234.67 | 0 | 234.67 |
| 2023-09-28 | 23,100,000 | -400,000 | 10.390 | 2023-09-28 | 240.01 | 0 | 240.01 |
| 2023-09-22 | 23,500,000 | -300,000 | 10.570 | 2023-09-22 | 248.39 | 0 | 248.39 |
| 2023-09-20 | 23,800,000 | -200,000 | 10.440 | 2023-09-20 | 248.47 | 0 | 248.47 |
| 2023-08-31 | 24,000,000 | -250,000 | 11.200 | 2023-08-31 | 268.80 | 0 | 268.80 |
| 2023-08-24 | 24,250,000 | 0 | 11.100 | 2023-08-24 | 269.18 | 0 | 269.18 |
| 2023-08-23 | 24,250,000 | -600,000 | 10.920 | 2023-08-23 | 264.81 | 0 | 264.81 |
| 2023-08-21 | 24,850,000 | -300,000 | 11.200 | 2023-08-21 | 278.32 | 0 | 278.32 |
| 2023-08-17 | 25,150,000 | 50,000 | 11.550 | 2023-08-17 | 290.48 | 0 | 290.48 |
| 2023-08-16 | 25,100,000 | -400,000 | 11.550 | 2023-08-16 | 289.91 | 0 | 289.91 |
| 2023-08-10 | 25,500,000 | -200,000 | 12.410 | 2023-08-10 | 316.45 | 0 | 316.45 |
| 2023-08-04 | 25,700,000 | 0 | 12.620 | 2023-08-04 | 324.33 | 0 | 324.33 |
| 2023-08-03 | 25,700,000 | -350,000 | 12.460 | 2023-08-03 | 320.22 | 0 | 320.22 |
| 2023-07-20 | 26,050,000 | -700,000 | 12.220 | 2023-07-20 | 318.33 | 0 | 318.33 |
| 2023-07-19 | 26,750,000 | -250,000 | 12.200 | 2023-07-19 | 326.35 | 0 | 326.35 |
| 2023-06-20 | 27,000,000 | 0 | 12.540 | 2023-06-20 | 338.58 | 0 | 338.58 |
| 2023-06-19 | 27,000,000 | 50,000 | 12.520 | 2023-06-19 | 338.04 | 0 | 338.04 |
| 2023-06-16 | 26,950,000 | 0 | 12.700 | 2023-06-16 | 342.26 | 0 | 342.26 |
| 2023-06-15 | 26,950,000 | -300,000 | 12.690 | 2023-06-15 | 342.00 | 0 | 342.00 |
| 2023-06-09 | 27,250,000 | 0 | 12.000 | 2023-06-09 | 327.00 | 0 | 327.00 |
| 2023-06-08 | 27,250,000 | 50,000 | 11.900 | 2023-06-08 | 324.27 | 0 | 324.27 |
| 2023-06-06 | 27,200,000 | 0 | 12.380 | 2023-06-06 | 336.74 | 0 | 336.74 |
| 2023-06-05 | 27,200,000 | 0 | 12.500 | 2023-06-05 | 340.00 | 0 | 340.00 |
| 2023-06-02 | 27,200,000 | -300,000 | 12.720 | 2023-06-02 | 345.98 | 0 | 345.98 |
| 2023-06-01 | 27,500,000 | -100,000 | 12.330 | 2023-06-01 | 339.07 | 0 | 339.07 |
| 2023-05-24 | 27,600,000 | -100,000 | 12.850 | 2023-05-24 | 354.66 | 0 | 354.66 |
| 2023-05-22 | 27,700,000 | -200,000 | 13.100 | 2023-05-22 | 362.87 | 0 | 362.87 |
| 2023-05-18 | 27,900,000 | -150,000 | 13.050 | 2023-05-18 | 364.10 | 0 | 364.10 |
| 2023-05-17 | 28,050,000 | 0 | 13.300 | 2023-05-17 | 373.07 | 0 | 373.07 |
| 2023-05-16 | 28,050,000 | -100,000 | 13.520 | 2023-05-16 | 379.24 | 0 | 379.24 |
| 2023-05-15 | 28,150,000 | -300,000 | 13.560 | 2023-05-15 | 381.71 | 0 | 381.71 |
| 2023-04-14 | 28,450,000 | -200,000 | 13.850 | 2023-04-14 | 394.03 | 0 | 394.03 |
| 2023-04-13 | 28,650,000 | -350,000 | 13.560 | 2023-04-13 | 388.49 | 0 | 388.49 |
| 2023-03-29 | 29,000,000 | 0 | 13.760 | 2023-03-29 | 399.04 | 0 | 399.04 |
| 2023-03-28 | 29,000,000 | -100,000 | 13.670 | 2023-03-28 | 396.43 | 0 | 396.43 |
| 2023-03-24 | 29,100,000 | -300,000 | 13.830 | 2023-03-24 | 402.45 | 0 | 402.45 |
| 2023-03-23 | 29,400,000 | 0 | 13.820 | 2023-03-23 | 406.31 | 0 | 406.31 |
| 2023-03-22 | 29,400,000 | -150,000 | 13.690 | 2023-03-22 | 402.49 | 0 | 402.49 |
| 2023-03-21 | 29,550,000 | -500,000 | 13.650 | 2023-03-21 | 403.36 | 0 | 403.36 |
| 2023-03-16 | 30,050,000 | -150,000 | 13.260 | 2023-03-16 | 398.46 | 0 | 398.46 |
| 2023-03-07 | 30,200,000 | 0 | 14.120 | 2023-03-07 | 426.42 | 0 | 426.42 |
| 2023-03-03 | 30,200,000 | -150,000 | 14.330 | 2023-03-03 | 432.77 | 0 | 432.77 |
| 2023-03-02 | 30,350,000 | 0 | 14.350 | 2023-03-02 | 435.52 | 0 | 435.52 |
| 2023-02-28 | 30,350,000 | -150,000 | 14.290 | 2023-02-28 | 433.70 | 0 | 433.70 |
| 2023-02-17 | 30,500,000 | -350,000 | 14.760 | 2023-02-17 | 450.18 | 0 | 450.18 |
| 2023-02-16 | 30,850,000 | 0 | 15.100 | 2023-02-16 | 465.84 | 0 | 465.84 |
| 2023-02-15 | 30,850,000 | 0 | 15.440 | 2023-02-15 | 476.32 | 0 | 476.32 |
| 2023-02-14 | 30,850,000 | -150,000 | 15.600 | 2023-02-14 | 481.26 | 0 | 481.26 |
| 2023-02-03 | 31,000,000 | 50,000 | 16.150 | 2023-02-03 | 500.65 | 0 | 500.65 |
| 2023-02-02 | 30,950,000 | -250,000 | 16.600 | 2023-02-02 | 513.77 | 0 | 513.77 |
| 2023-01-19 | 31,200,000 | -250,000 | 15.620 | 2023-01-19 | 487.34 | 0 | 487.34 |
| 2023-01-12 | 31,450,000 | -550,000 | 15.530 | 2023-01-12 | 488.42 | 0 | 488.42 |
| 2023-01-03 | 32,000,000 | 0 | 14.670 | 2023-01-03 | 469.44 | 0 | 469.44 |
| 2022-12-30 | 32,000,000 | -1,000,000 | 14.440 | 2022-12-30 | 462.08 | 0 | 462.08 |
| 2022-12-29 | 33,000,000 | -200,000 | 14.630 | 2022-12-29 | 482.79 | 0 | 482.79 |
| 2022-12-23 | 33,200,000 | -200,000 | 14.370 | 2022-12-23 | 477.08 | 0 | 477.08 |
| 2022-12-21 | 33,400,000 | -300,000 | 14.900 | 2022-12-21 | 497.66 | 0 | 497.66 |
| 2022-12-16 | 33,700,000 | -100,000 | 15.190 | 2022-12-16 | 511.90 | 0 | 511.90 |
| 2022-12-15 | 33,800,000 | -150,000 | 15.520 | 2022-12-15 | 524.58 | 0 | 524.58 |
| 2022-12-13 | 33,950,000 | -200,000 | 15.210 | 2022-12-13 | 516.38 | 0 | 516.38 |
| 2022-12-12 | 34,150,000 | -250,000 | 15.520 | 2022-12-12 | 530.01 | 0 | 530.01 |
| 2022-12-08 | 34,400,000 | -150,000 | 15.900 | 2022-12-08 | 546.96 | 0 | 546.96 |
| 2022-12-06 | 34,550,000 | -1,600,000 | 15.300 | 2022-12-06 | 528.62 | 0 | 528.62 |
| 2022-12-02 | 36,150,000 | -300,000 | 15.160 | 2022-12-02 | 548.03 | 0 | 548.03 |
| 2022-11-25 | 36,450,000 | -100,000 | 14.350 | 2022-11-25 | 523.06 | 0 | 523.06 |
| 2022-11-23 | 36,550,000 | 0 | 14.690 | 2022-11-23 | 536.92 | 0 | 536.92 |
| 2022-11-22 | 36,550,000 | -150,000 | 14.630 | 2022-11-22 | 534.73 | 0 | 534.73 |
| 2022-11-17 | 36,700,000 | -700,000 | 14.900 | 2022-11-17 | 546.83 | 0 | 546.83 |
| 2022-11-15 | 37,400,000 | 0 | 15.830 | 2022-11-15 | 592.04 | 0 | 592.04 |
| 2022-11-14 | 37,400,000 | -200,000 | 15.400 | 2022-11-14 | 575.96 | 0 | 575.96 |
| 2022-11-09 | 37,600,000 | -150,000 | 15.450 | 2022-11-09 | 580.92 | 0 | 580.92 |
| 2022-11-08 | 37,750,000 | -250,000 | 15.810 | 2022-11-08 | 596.83 | 0 | 596.83 |
| 2022-11-07 | 38,000,000 | -300,000 | 15.810 | 2022-11-07 | 600.78 | 0 | 600.78 |
| 2022-11-04 | 38,300,000 | -200,000 | 15.610 | 2022-11-04 | 597.86 | 0 | 597.86 |
| 2022-11-02 | 38,500,000 | 0 | 14.990 | 2022-11-02 | 577.11 | 0 | 577.11 |
| 2022-11-01 | 38,500,000 | -250,000 | 14.540 | 2022-11-01 | 559.79 | 0 | 559.79 |
| 2022-10-20 | 38,750,000 | -100,000 | 14.930 | 2022-10-20 | 578.54 | 0 | 578.54 |
| 2022-10-11 | 38,850,000 | -600,000 | 14.600 | 2022-10-11 | 567.21 | 0 | 567.21 |
| 2022-09-22 | 39,450,000 | 0 | 15.690 | 2022-09-22 | 618.97 | 0 | 618.97 |
| 2022-09-21 | 39,450,000 | 0 | 15.790 | 2022-09-21 | 622.92 | 0 | 622.92 |
| 2022-09-20 | 39,450,000 | 0 | 15.920 | 2022-09-20 | 628.04 | 0 | 628.04 |
| 2022-09-19 | 39,450,000 | 0 | 15.520 | 2022-09-19 | 612.26 | 0 | 612.26 |
| 2022-09-16 | 39,450,000 | -100,000 | 15.220 | 2022-09-16 | 600.43 | 0 | 600.43 |
| 2022-09-06 | 39,550,000 | -150,000 | 16.670 | 2022-09-06 | 659.30 | 0 | 659.30 |
| 2022-08-17 | 39,700,000 | 100,000 | 19.620 | 2022-08-17 | 778.91 | 0 | 778.91 |
| 2022-08-05 | 39,600,000 | 100,000 | 19.140 | 2022-08-05 | 757.94 | 0 | 757.94 |
| 2022-07-26 | 39,500,000 | -100,000 | 19.580 | 2022-07-26 | 773.41 | 0 | 773.41 |
| 2022-07-20 | 39,600,000 | -50,000 | 20.100 | 2022-07-20 | 795.96 | 0 | 795.96 |
| 2022-07-19 | 39,650,000 | 0 | 20.220 | 2022-07-19 | 801.72 | 0 | 801.72 |
| 2022-07-18 | 39,650,000 | -250,000 | 20.560 | 2022-07-18 | 815.20 | 0 | 815.20 |
| 2022-07-15 | 39,900,000 | -200,000 | 20.220 | 2022-07-15 | 806.78 | 0 | 806.78 |
| 2022-07-14 | 40,100,000 | -300,000 | 20.600 | 2022-07-14 | 826.06 | 0 | 826.06 |
| 2022-07-06 | 40,400,000 | 0 | 21.320 | 2022-07-06 | 861.33 | 0 | 861.33 |
| 2022-07-05 | 40,400,000 | -550,000 | 21.360 | 2022-07-05 | 862.94 | 0 | 862.94 |
| 2022-06-29 | 40,950,000 | -500,000 | 20.840 | 2022-06-29 | 853.40 | 0 | 853.40 |
| 2022-06-28 | 41,450,000 | -850,000 | 21.980 | 2022-06-28 | 911.07 | 0 | 911.07 |
| 2022-06-24 | 42,300,000 | -200,000 | 21.560 | 2022-06-24 | 911.99 | 0 | 911.99 |
| 2022-06-20 | 42,500,000 | 0 | 20.740 | 2022-06-20 | 881.45 | 0 | 881.45 |
| 2022-06-17 | 42,500,000 | -300,000 | 20.240 | 2022-06-17 | 860.20 | 0 | 860.20 |
| 2022-06-16 | 42,800,000 | -550,000 | 19.280 | 2022-06-16 | 825.18 | 0 | 825.18 |
| 2022-06-14 | 43,350,000 | -600,000 | 19.470 | 2022-06-14 | 844.02 | 0 | 844.02 |
| 2022-06-07 | 43,950,000 | -200,000 | 18.520 | 2022-06-07 | 813.95 | 0 | 813.95 |
| 2022-05-24 | 44,150,000 | 150,000 | 16.250 | 2022-05-24 | 717.44 | 0 | 717.44 |
| 2022-05-12 | 44,000,000 | 100,000 | 15.390 | 2022-05-12 | 677.16 | 0 | 677.16 |
| 2022-05-11 | 43,900,000 | 250,000 | 15.640 | 2022-05-11 | 686.60 | 0 | 686.60 |
| 2022-05-03 | 43,650,000 | -250,000 | 14.840 | 2022-05-03 | 647.77 | 0 | 647.77 |
| 2022-04-27 | 43,900,000 | -500,000 | 14.560 | 2022-04-27 | 639.18 | 0 | 639.18 |
| 2022-04-14 | 44,400,000 | -300,000 | 17.010 | 2022-04-14 | 755.24 | 0 | 755.24 |
| 2022-04-07 | 44,700,000 | 250,000 | 18.080 | 2022-04-07 | 808.18 | 0 | 808.18 |
| 2022-04-04 | 44,450,000 | -400,000 | 18.890 | 2022-04-04 | 839.66 | 0 | 839.66 |
| 2022-02-17 | 44,850,000 | -300,000 | 20.600 | 2022-02-17 | 923.91 | 0 | 923.91 |
| 2022-02-08 | 45,150,000 | 200,000 | 19.570 | 2022-02-08 | 883.59 | 0 | 883.59 |
| 2022-01-31 | 44,950,000 | -100,000 | 20.240 | 2022-01-31 | 909.79 | 0 | 909.79 |
| 2022-01-24 | 45,050,000 | 100,000 | 21.480 | 2022-01-24 | 967.67 | 0 | 967.67 |
| 2022-01-21 | 44,950,000 | -200,000 | 20.880 | 2022-01-21 | 938.56 | 0 | 938.56 |
| 2022-01-20 | 45,150,000 | 100,000 | 20.860 | 2022-01-20 | 941.83 | 0 | 941.83 |
| 2022-01-13 | 45,050,000 | 250,000 | 21.620 | 2022-01-13 | 973.98 | 0 | 973.98 |
| 2022-01-05 | 44,800,000 | 50,000 | 21.880 | 2022-01-05 | 980.22 | 0 | 980.22 |
| 2021-12-31 | 44,750,000 | 400,000 | 23.420 | 2021-12-31 | 1,048.05 | 0 | 1,048.05 |
| 2021-12-29 | 44,350,000 | 650,000 | 23.360 | 2021-12-29 | 1,036.02 | 0 | 1,036.02 |
| 2021-12-24 | 43,700,000 | 50,000 | 23.340 | 2021-12-24 | 1,019.96 | 0 | 1,019.96 |
| 2021-12-22 | 43,650,000 | 50,000 | 24.080 | 2021-12-22 | 1,051.09 | 0 | 1,051.09 |
| 2021-12-17 | 43,600,000 | 50,000 | 24.820 | 2021-12-17 | 1,082.15 | 0 | 1,082.15 |
| 2021-12-14 | 43,550,000 | 200,000 | 25.420 | 2021-12-14 | 1,107.04 | 0 | 1,107.04 |
| 2021-12-13 | 43,350,000 | 200,000 | 25.760 | 2021-12-13 | 1,116.70 | 0 | 1,116.70 |
| 2021-12-10 | 43,150,000 | 100,000 | 26.040 | 2021-12-10 | 1,123.63 | 0 | 1,123.63 |
| 2021-12-07 | 43,050,000 | -50,000 | 25.300 | 2021-12-07 | 1,089.16 | 0 | 1,089.16 |
| 2021-12-03 | 43,100,000 | -300,000 | 26.660 | 2021-12-03 | 1,149.05 | 0 | 1,149.05 |
| 2021-11-22 | 43,400,000 | 450,000 | 27.220 | 2021-11-22 | 1,181.35 | 0 | 1,181.35 |
| 2021-11-19 | 42,950,000 | 200,000 | 25.680 | 2021-11-19 | 1,102.96 | 0 | 1,102.96 |
| 2021-11-17 | 42,750,000 | 1,300,000 | 25.880 | 2021-11-17 | 1,106.37 | 0 | 1,106.37 |
| 2021-11-16 | 41,450,000 | 1,050,000 | 25.540 | 2021-11-16 | 1,058.63 | 0 | 1,058.63 |
| 2021-11-15 | 40,400,000 | 200,000 | 26.020 | 2021-11-15 | 1,051.21 | 0 | 1,051.21 |
| 2021-11-12 | 40,200,000 | 500,000 | 26.960 | 2021-11-12 | 1,083.79 | 0 | 1,083.79 |
| 2021-11-11 | 39,700,000 | 2,050,000 | 26.600 | 2021-11-11 | 1,056.02 | 0 | 1,056.02 |
| 2021-11-09 | 37,650,000 | 200,000 | 27.200 | 2021-11-09 | 1,024.08 | 0 | 1,024.08 |
| 2021-11-08 | 37,450,000 | 50,000 | 27.000 | 2021-11-08 | 1,011.15 | 0 | 1,011.15 |
| 2021-11-04 | 37,400,000 | -450,000 | 26.100 | 2021-11-04 | 976.14 | 0 | 976.14 |
| 2021-11-03 | 37,850,000 | 0 | 25.320 | 2021-11-03 | 958.36 | 0 | 958.36 |
| 2021-11-02 | 37,850,000 | 150,000 | 26.120 | 2021-11-02 | 988.64 | 0 | 988.64 |
| 2021-11-01 | 37,700,000 | 150,000 | 25.740 | 2021-11-01 | 970.40 | 0 | 970.40 |
| 2021-10-28 | 37,550,000 | 100,000 | 25.960 | 2021-10-28 | 974.80 | 0 | 974.80 |
| 2021-10-26 | 37,450,000 | 0 | 25.740 | 2021-10-26 | 963.96 | 0 | 963.96 |
| 2021-10-25 | 37,450,000 | -500,000 | 25.460 | 2021-10-25 | 953.48 | 0 | 953.48 |
| 2021-10-22 | 37,950,000 | 150,000 | 24.480 | 2021-10-22 | 929.02 | 0 | 929.02 |
| 2021-10-21 | 37,800,000 | -750,000 | 24.600 | 2021-10-21 | 929.88 | 0 | 929.88 |
| 2021-10-20 | 38,550,000 | -3,550,000 | 24.920 | 2021-10-20 | 960.67 | 0 | 960.67 |
| 2021-10-19 | 42,100,000 | -400,000 | 24.380 | 2021-10-19 | 1,026.40 | 0 | 1,026.40 |
| 2021-10-18 | 42,500,000 | -350,000 | 24.400 | 2021-10-18 | 1,037.00 | 0 | 1,037.00 |
| 2021-10-12 | 42,850,000 | -500,000 | 21.920 | 2021-10-12 | 939.27 | 0 | 939.27 |
| 2021-10-11 | 43,350,000 | -900,000 | 22.640 | 2021-10-11 | 981.44 | 0 | 981.44 |
| 2021-10-04 | 44,250,000 | 700,000 | 22.520 | 2021-10-04 | 996.51 | 0 | 996.51 |
| 2021-09-29 | 43,550,000 | 300,000 | 21.920 | 2021-09-29 | 954.62 | 0 | 954.62 |
| 2021-09-24 | 43,250,000 | -50,000 | 23.200 | 2021-09-24 | 1,003.40 | 0 | 1,003.40 |
| 2021-09-17 | 43,300,000 | 200,000 | 23.620 | 2021-09-17 | 1,022.75 | 0 | 1,022.75 |
| 2021-09-16 | 43,100,000 | -750,000 | 23.580 | 2021-09-16 | 1,016.30 | 0 | 1,016.30 |
| 2021-09-15 | 43,850,000 | -500,000 | 24.360 | 2021-09-15 | 1,068.19 | 0 | 1,068.19 |
| 2021-09-14 | 44,350,000 | 100,000 | 24.140 | 2021-09-14 | 1,070.61 | 0 | 1,070.61 |
| 2021-09-09 | 44,250,000 | -1,150,000 | 23.740 | 2021-09-09 | 1,050.49 | 0 | 1,050.49 |
| 2021-09-08 | 45,400,000 | 50,000 | 23.560 | 2021-09-08 | 1,069.62 | 0 | 1,069.62 |
| 2021-09-07 | 45,350,000 | 450,000 | 24.020 | 2021-09-07 | 1,089.31 | 0 | 1,089.31 |
| 2021-09-06 | 44,900,000 | 550,000 | 23.240 | 2021-09-06 | 1,043.48 | 0 | 1,043.48 |
| 2021-09-03 | 44,350,000 | 300,000 | 22.320 | 2021-09-03 | 989.89 | 0 | 989.89 |
| 2021-09-02 | 44,050,000 | 750,000 | 23.240 | 2021-09-02 | 1,023.72 | 0 | 1,023.72 |
| 2021-09-01 | 43,300,000 | 0 | 22.960 | 2021-09-01 | 994.17 | 0 | 994.17 |
| 2021-08-31 | 43,300,000 | -300,000 | 23.880 | 2021-08-31 | 1,034.00 | 0 | 1,034.00 |
| 2021-08-30 | 43,600,000 | 100,000 | 24.080 | 2021-08-30 | 1,049.89 | 0 | 1,049.89 |
| 2021-08-26 | 43,500,000 | -600,000 | 23.420 | 2021-08-26 | 1,018.77 | 0 | 1,018.77 |
| 2021-08-25 | 44,100,000 | -150,000 | 24.000 | 2021-08-25 | 1,058.40 | 0 | 1,058.40 |
| 2021-08-24 | 44,250,000 | -750,000 | 23.920 | 2021-08-24 | 1,058.46 | 0 | 1,058.46 |
| 2021-08-19 | 45,000,000 | 250,000 | 23.160 | 2021-08-19 | 1,042.20 | 0 | 1,042.20 |
| 2021-08-18 | 44,750,000 | 600,000 | 22.400 | 2021-08-18 | 1,002.40 | 0 | 1,002.40 |
| 2021-08-17 | 44,150,000 | 100,000 | 22.220 | 2021-08-17 | 981.01 | 0 | 981.01 |
| 2021-08-16 | 44,050,000 | -400,000 | 22.540 | 2021-08-16 | 992.89 | 0 | 992.89 |
| 2021-08-12 | 44,450,000 | 200,000 | 23.860 | 2021-08-12 | 1,060.58 | 0 | 1,060.58 |
| 2021-08-11 | 44,250,000 | 550,000 | 23.780 | 2021-08-11 | 1,052.27 | 0 | 1,052.27 |
| 2021-08-10 | 43,700,000 | 2,100,000 | 23.560 | 2021-08-10 | 1,029.57 | 0 | 1,029.57 |
| 2021-08-09 | 41,600,000 | 100,000 | 23.660 | 2021-08-09 | 984.26 | 0 | 984.26 |
| 2021-08-06 | 41,500,000 | -650,000 | 24.700 | 2021-08-06 | 1,025.05 | 0 | 1,025.05 |
| 2021-08-05 | 42,150,000 | 350,000 | 24.320 | 2021-08-05 | 1,025.09 | 0 | 1,025.09 |
| 2021-08-04 | 41,800,000 | 50,000 | 24.420 | 2021-08-04 | 1,020.76 | 0 | 1,020.76 |
| 2021-08-03 | 41,750,000 | 50,000 | 22.780 | 2021-08-03 | 951.07 | 0 | 951.07 |
| 2021-07-29 | 41,700,000 | -1,300,000 | 22.580 | 2021-07-29 | 941.59 | 0 | 941.59 |
| 2021-07-28 | 43,000,000 | 50,000 | 20.940 | 2021-07-28 | 900.42 | 0 | 900.42 |
| 2021-07-26 | 42,950,000 | 50,000 | 22.360 | 2021-07-26 | 960.36 | 0 | 960.36 |
| 2021-07-23 | 42,900,000 | -100,000 | 22.740 | 2021-07-23 | 975.55 | 0 | 975.55 |
| 2021-07-21 | 43,000,000 | 150,000 | 22.780 | 2021-07-21 | 979.54 | 0 | 979.54 |
| 2021-07-19 | 42,850,000 | 0 | 21.200 | 2021-07-19 | 908.42 | 0 | 908.42 |
| 2021-07-16 | 42,850,000 | 400,000 | 21.560 | 2021-07-16 | 923.85 | 0 | 923.85 |
| 2021-07-15 | 42,450,000 | 300,000 | 22.620 | 2021-07-15 | 960.22 | 0 | 960.22 |
| 2021-07-14 | 42,150,000 | 200,000 | 22.580 | 2021-07-14 | 951.75 | 0 | 951.75 |
| 2021-07-13 | 41,950,000 | -350,000 | 23.440 | 2021-07-13 | 983.31 | 0 | 983.31 |
| 2021-07-12 | 42,300,000 | 50,000 | 23.380 | 2021-07-12 | 988.97 | 0 | 988.97 |
| 2021-07-09 | 42,250,000 | -1,250,000 | 21.880 | 2021-07-09 | 924.43 | 0 | 924.43 |
| 2021-07-08 | 43,500,000 | -800,000 | 22.180 | 2021-07-08 | 964.83 | 0 | 964.83 |
| 2021-07-07 | 44,300,000 | -250,000 | 21.560 | 2021-07-07 | 955.11 | 0 | 955.11 |
| 2021-07-06 | 44,550,000 | -450,000 | 20.500 | 2021-07-06 | 913.28 | 0 | 913.28 |
| 2021-06-30 | 45,000,000 | -550,000 | 20.200 | 2021-06-30 | 909.00 | 0 | 909.00 |
| 2021-06-25 | 45,550,000 | -600,000 | 19.460 | 2021-06-25 | 886.40 | 0 | 886.40 |
| 2021-06-23 | 46,150,000 | -1,250,000 | 19.390 | 2021-06-23 | 894.85 | 0 | 894.85 |
| 2021-06-21 | 47,400,000 | -250,000 | 19.180 | 2021-06-21 | 909.13 | 0 | 909.13 |
| 2021-06-18 | 47,650,000 | 300,000 | 19.100 | 2021-06-18 | 910.12 | 0 | 910.12 |
| 2021-06-17 | 47,350,000 | 350,000 | 18.350 | 2021-06-17 | 868.87 | 0 | 868.87 |
| 2021-06-16 | 47,000,000 | -550,000 | 18.000 | 2021-06-16 | 846.00 | 0 | 846.00 |
| 2021-06-15 | 47,550,000 | -1,100,000 | 19.200 | 2021-06-15 | 912.96 | 0 | 912.96 |
| 2021-06-09 | 48,650,000 | -150,000 | 18.440 | 2021-06-09 | 897.11 | 0 | 897.11 |
| 2021-06-08 | 48,800,000 | -1,000,000 | 18.350 | 2021-06-08 | 895.48 | 0 | 895.48 |
| 2021-06-07 | 49,800,000 | -450,000 | 18.490 | 2021-06-07 | 920.80 | 0 | 920.80 |
| 2021-06-02 | 50,250,000 | -800,000 | 18.270 | 2021-06-02 | 918.07 | 0 | 918.07 |
| 2021-06-01 | 51,050,000 | -2,000,000 | 18.330 | 2021-06-01 | 935.75 | 0 | 935.75 |
| 2021-05-31 | 53,050,000 | -50,000 | 18.600 | 2021-05-31 | 986.73 | 0 | 986.73 |
| 2021-05-27 | 53,100,000 | -800,000 | 17.150 | 2021-05-27 | 910.66 | 0 | 910.66 |
| 2021-05-26 | 53,900,000 | -250,000 | 16.970 | 2021-05-26 | 914.68 | 0 | 914.68 |
| 2021-05-24 | 54,150,000 | -650,000 | 16.680 | 2021-05-24 | 903.22 | 0 | 903.22 |
| 2021-05-21 | 54,800,000 | -400,000 | 16.440 | 2021-05-21 | 900.91 | 0 | 900.91 |
| 2021-05-14 | 55,200,000 | -100,000 | 14.970 | 2021-05-14 | 826.34 | 0 | 826.34 |
| 2021-05-13 | 55,300,000 | 250,000 | 14.400 | 2021-05-13 | 796.32 | 0 | 796.32 |
| 2021-05-07 | 55,050,000 | -200,000 | 14.900 | 2021-05-07 | 820.24 | 0 | 820.24 |
| 2021-05-03 | 55,250,000 | 50,000 | 15.590 | 2021-05-03 | 861.35 | 0 | 861.35 |
| 2021-04-30 | 55,200,000 | 150,000 | 15.770 | 2021-04-30 | 870.50 | 0 | 870.50 |
| 2021-04-29 | 55,050,000 | 100,000 | 15.530 | 2021-04-29 | 854.93 | 0 | 854.93 |
| 2021-04-28 | 54,950,000 | 250,000 | 15.530 | 2021-04-28 | 853.37 | 0 | 853.37 |
| 2021-04-27 | 54,700,000 | 100,000 | 15.150 | 2021-04-27 | 828.70 | 0 | 828.70 |
| 2021-04-26 | 54,600,000 | 50,000 | 15.210 | 2021-04-26 | 830.47 | 0 | 830.47 |
| 2021-04-23 | 54,550,000 | 150,000 | 15.540 | 2021-04-23 | 847.71 | 0 | 847.71 |
| 2021-04-22 | 54,400,000 | 0 | 15.420 | 2021-04-22 | 838.85 | 0 | 838.85 |
| 2021-04-21 | 54,400,000 | -550,000 | 15.440 | 2021-04-21 | 839.94 | 0 | 839.94 |
| 2021-04-20 | 54,950,000 | 0 | 15.270 | 2021-04-20 | 839.09 | 0 | 839.09 |
| 2021-04-19 | 54,950,000 | 200,000 | 15.480 | 2021-04-19 | 850.63 | 0 | 850.63 |
| 2021-04-16 | 54,750,000 | 150,000 | 14.580 | 2021-04-16 | 798.25 | 0 | 798.25 |
| 2021-04-15 | 54,600,000 | 250,000 | 14.690 | 2021-04-15 | 802.07 | 0 | 802.07 |
| 2021-04-14 | 54,350,000 | 500,000 | 14.670 | 2021-04-14 | 797.31 | 0 | 797.31 |
| 2021-04-13 | 53,850,000 | 250,000 | 14.020 | 2021-04-13 | 754.98 | 0 | 754.98 |
| 2021-04-09 | 53,600,000 | 500,000 | 14.280 | 2021-04-09 | 765.41 | 0 | 765.41 |
| 2021-04-08 | 53,100,000 | 700,000 | 14.620 | 2021-04-08 | 776.32 | 0 | 776.32 |
| 2021-04-01 | 52,400,000 | 150,000 | 14.930 | 2021-04-01 | 782.33 | 0 | 782.33 |
| 2021-03-30 | 52,250,000 | -350,000 | 14.450 | 2021-03-30 | 755.01 | 0 | 755.01 |
| 2021-03-29 | 52,600,000 | -50,000 | 14.350 | 2021-03-29 | 754.81 | 0 | 754.81 |
| 2021-03-25 | 52,650,000 | 50,000 | 13.890 | 2021-03-25 | 731.31 | 0 | 731.31 |
| 2021-03-23 | 52,600,000 | -50,000 | 14.130 | 2021-03-23 | 743.24 | 0 | 743.24 |
| 2021-03-22 | 52,650,000 | 50,000 | 14.710 | 2021-03-22 | 774.48 | 0 | 774.48 |
| 2021-03-19 | 52,600,000 | 100,000 | 14.630 | 2021-03-19 | 769.54 | 0 | 769.54 |
| 2021-03-18 | 52,500,000 | 250,000 | 15.150 | 2021-03-18 | 795.37 | 0 | 795.37 |
| 2021-03-17 | 52,250,000 | 50,000 | 15.000 | 2021-03-17 | 783.75 | 0 | 783.75 |
| 2021-03-16 | 52,200,000 | 750,000 | 14.520 | 2021-03-16 | 757.94 | 0 | 757.94 |
| 2021-03-15 | 51,450,000 | 650,000 | 14.390 | 2021-03-15 | 740.37 | 0 | 740.37 |
| 2021-03-11 | 50,800,000 | -400,000 | 15.070 | 2021-03-11 | 765.56 | 0 | 765.56 |
| 2021-03-09 | 51,200,000 | -500,000 | 13.870 | 2021-03-09 | 710.14 | 0 | 710.14 |
| 2021-03-08 | 51,700,000 | -250,000 | 14.120 | 2021-03-08 | 730.00 | 0 | 730.00 |
| 2021-03-05 | 51,950,000 | -850,000 | 15.350 | 2021-03-05 | 797.43 | 0 | 797.43 |
| 2021-03-04 | 52,800,000 | -100,000 | 15.260 | 2021-03-04 | 805.73 | 0 | 805.73 |
| 2021-03-02 | 52,900,000 | 100,000 | 16.180 | 2021-03-02 | 855.92 | 0 | 855.92 |
| 2021-03-01 | 52,800,000 | -50,000 | 16.230 | 2021-03-01 | 856.94 | 0 | 856.94 |
| 2021-02-23 | 52,850,000 | 1,550,000 | 17.200 | 2021-02-23 | 909.02 | 0 | 909.02 |
| 2021-02-22 | 51,300,000 | 3,200,000 | 17.550 | 2021-02-22 | 900.31 | 0 | 900.31 |
| 2021-02-19 | 48,100,000 | 700,000 | 18.080 | 2021-02-19 | 869.65 | 0 | 869.65 |
| 2021-02-11 | 47,400,000 | 200,000 | 19.380 | 2021-02-11 | 918.61 | 0 | 918.61 |
| 2021-02-09 | 47,200,000 | 200,000 | 18.910 | 2021-02-09 | 892.55 | 0 | 892.55 |
| 2021-02-08 | 47,000,000 | 1,050,000 | 18.330 | 2021-02-08 | 861.51 | 0 | 861.51 |
| 2021-02-05 | 45,950,000 | 50,000 | 17.690 | 2021-02-05 | 812.86 | 0 | 812.86 |
| 2021-02-01 | 45,900,000 | -500,000 | 17.760 | 2021-02-01 | 815.18 | 0 | 815.18 |
| 2021-01-29 | 46,400,000 | -550,000 | 17.810 | 2021-01-29 | 826.38 | 0 | 826.38 |
| 2021-01-28 | 46,950,000 | 750,000 | 18.090 | 2021-01-28 | 849.33 | 0 | 849.33 |
| 2021-01-27 | 46,200,000 | 2,700,000 | 18.950 | 2021-01-27 | 875.49 | 0 | 875.49 |
| 2021-01-26 | 43,500,000 | 2,400,000 | 18.850 | 2021-01-26 | 819.98 | 0 | 819.98 |
| 2021-01-25 | 41,100,000 | 1,150,000 | 19.300 | 2021-01-25 | 793.23 | 0 | 793.23 |
| 2021-01-21 | 39,950,000 | 550,000 | 18.620 | 2021-01-21 | 743.87 | 0 | 743.87 |
| 2021-01-20 | 39,400,000 | 150,000 | 18.100 | 2021-01-20 | 713.14 | 0 | 713.14 |
| 2021-01-19 | 39,250,000 | 600,000 | 17.280 | 2021-01-19 | 678.24 | 0 | 678.24 |
| 2021-01-18 | 38,650,000 | 20,650,000 | 17.900 | 2021-01-18 | 691.83 | 0 | 691.83 |
| 2021-01-14 | 18,000,000 | -16,950,000 | 17.500 | 2021-01-14 | 315.00 | 0 | 315.00 |
| 2021-01-12 | 34,950,000 | 1,250,000 | 19.640 | 2021-01-12 | 686.42 | 0 | 686.42 |
| 2021-01-11 | 33,700,000 | 2,100,000 | 18.260 | 2021-01-11 | 615.36 | 0 | 615.36 |
| 2021-01-08 | 31,600,000 | 1,300,000 | 18.940 | 2021-01-08 | 598.50 | 0 | 598.50 |
| 2021-01-07 | 30,300,000 | 1,650,000 | 19.230 | 2021-01-07 | 582.67 | 0 | 582.67 |
| 2021-01-06 | 28,650,000 | 750,000 | 18.470 | 2021-01-06 | 529.17 | 0 | 529.17 |
| 2020-12-31 | 27,900,000 | 250,000 | 16.720 | 2020-12-31 | 466.49 | 0 | 466.49 |
| 2020-12-30 | 27,650,000 | 1,250,000 | 16.480 | 2020-12-30 | 455.67 | 0 | 455.67 |
| 2020-12-29 | 26,400,000 | 150,000 | 15.720 | 2020-12-29 | 415.01 | 0 | 415.01 |
| 2020-12-24 | 26,250,000 | 600,000 | 15.850 | 2020-12-24 | 416.06 | 0 | 416.06 |
| 2020-12-22 | 25,650,000 | 700,000 | 15.720 | 2020-12-22 | 403.22 | 0 | 403.22 |
| 2020-12-16 | 24,950,000 | 300,000 | 14.870 | 2020-12-16 | 371.01 | 0 | 371.01 |
| 2020-12-15 | 24,650,000 | 100,000 | 14.900 | 2020-12-15 | 367.28 | 0 | 367.28 |
| 2020-12-14 | 24,550,000 | 100,000 | 14.670 | 2020-12-14 | 360.15 | 0 | 360.15 |
| 2020-12-10 | 24,450,000 | 750,000 | 14.310 | 2020-12-10 | 349.88 | 0 | 349.88 |
| 2020-12-08 | 23,700,000 | 200,000 | 14.560 | 2020-12-08 | 345.07 | 0 | 345.07 |
| 2020-12-02 | 23,500,000 | 250,000 | 13.610 | 2020-12-02 | 319.83 | 0 | 319.83 |
| 2020-11-30 | 23,250,000 | 200,000 | 13.730 | 2020-11-30 | 319.22 | 0 | 319.22 |
| 2020-11-27 | 23,050,000 | 200,000 | 13.650 | 2020-11-27 | 314.63 | 0 | 314.63 |
| 2020-11-26 | 22,850,000 | 300,000 | 13.860 | 2020-11-26 | 316.70 | 0 | 316.70 |
| 2020-11-25 | 22,550,000 | 300,000 | 14.030 | 2020-11-25 | 316.38 | 0 | 316.38 |
| 2020-11-24 | 22,250,000 | 300,000 | 14.370 | 2020-11-24 | 319.73 | 0 | 319.73 |
| 2020-11-23 | 21,950,000 | 200,000 | 14.120 | 2020-11-23 | 309.93 | 0 | 309.93 |
| 2020-11-20 | 21,750,000 | 100,000 | 13.850 | 2020-11-20 | 301.24 | 0 | 301.24 |
| 2020-11-19 | 21,650,000 | 200,000 | 13.340 | 2020-11-19 | 288.81 | 0 | 288.81 |
| 2020-11-18 | 21,450,000 | 250,000 | 13.400 | 2020-11-18 | 287.43 | 0 | 287.43 |
| 2020-11-16 | 21,200,000 | 200,000 | 14.050 | 2020-11-16 | 297.86 | 0 | 297.86 |
| 2020-11-12 | 21,000,000 | 100,000 | 13.690 | 2020-11-12 | 287.49 | 0 | 287.49 |
| 2020-11-11 | 20,900,000 | 150,000 | 13.250 | 2020-11-11 | 276.93 | 0 | 276.93 |
| 2020-11-09 | 20,750,000 | -150,000 | 14.390 | 2020-11-09 | 298.59 | 0 | 298.59 |
| 2020-11-06 | 20,900,000 | -100,000 | 13.550 | 2020-11-06 | 283.20 | 0 | 283.20 |
| 2020-11-04 | 21,000,000 | -350,000 | 12.580 | 2020-11-04 | 264.18 | 0 | 264.18 |
| 2020-11-03 | 21,350,000 | -350,000 | 12.370 | 2020-11-03 | 264.10 | 0 | 264.10 |
| 2020-11-02 | 21,700,000 | -50,000 | 12.420 | 2020-11-02 | 269.51 | 0 | 269.51 |
| 2020-10-30 | 21,750,000 | -100,000 | 11.720 | 2020-10-30 | 254.91 | 0 | 254.91 |
| 2020-10-29 | 21,850,000 | -100,000 | 11.920 | 2020-10-29 | 260.45 | 0 | 260.45 |
| 2020-10-21 | 21,950,000 | -150,000 | 11.510 | 2020-10-21 | 252.64 | 0 | 252.64 |
| 2020-10-20 | 22,100,000 | -400,000 | 11.720 | 2020-10-20 | 259.01 | 0 | 259.01 |
| 2020-10-19 | 22,500,000 | -100,000 | 11.260 | 2020-10-19 | 253.35 | 0 | 253.35 |
| 2020-10-16 | 22,600,000 | -350,000 | 11.200 | 2020-10-16 | 253.12 | 0 | 253.12 |
| 2020-10-15 | 22,950,000 | -300,000 | 11.450 | 2020-10-15 | 262.78 | 0 | 262.78 |
| 2020-10-14 | 23,250,000 | -100,000 | 11.370 | 2020-10-14 | 264.35 | 0 | 264.35 |
| 2020-10-12 | 23,350,000 | -200,000 | 11.400 | 2020-10-12 | 266.19 | 0 | 266.19 |
| 2020-09-30 | 23,550,000 | 150,000 | 10.270 | 2020-09-30 | 241.86 | 0 | 241.86 |
| 2020-09-29 | 23,400,000 | 100,000 | 9.980 | 2020-09-29 | 233.53 | 0 | 233.53 |
| 2020-09-24 | 23,300,000 | -350,000 | 9.890 | 2020-09-24 | 230.44 | 0 | 230.44 |
| 2020-09-23 | 23,650,000 | -100,000 | 10.270 | 2020-09-23 | 242.89 | 0 | 242.89 |
| 2020-09-21 | 23,750,000 | 300,000 | 10.150 | 2020-09-21 | 241.06 | 0 | 241.06 |
| 2020-09-18 | 23,450,000 | 200,000 | 10.470 | 2020-09-18 | 245.52 | 0 | 245.52 |
| 2020-09-17 | 23,250,000 | 100,000 | 10.400 | 2020-09-17 | 241.80 | 0 | 241.80 |
| 2020-09-09 | 23,150,000 | -300,000 | 9.125 | 2020-09-09 | 211.24 | 0 | 211.24 |
| 2020-09-08 | 23,450,000 | -50,000 | 9.525 | 2020-09-08 | 223.36 | 0 | 223.36 |
| 2020-09-03 | 23,500,000 | 50,000 | 10.110 | 2020-09-03 | 237.58 | 0 | 237.58 |
| 2020-09-02 | 23,450,000 | -300,000 | 10.300 | 2020-09-02 | 241.54 | 0 | 241.54 |
| 2020-09-01 | 23,750,000 | 50,000 | 10.300 | 2020-09-01 | 244.63 | 0 | 244.63 |
| 2020-08-27 | 23,700,000 | 100,000 | 9.840 | 2020-08-27 | 233.21 | 0 | 233.21 |
| 2020-08-07 | 23,600,000 | 350,000 | 10.030 | 2020-08-07 | 236.71 | 0 | 236.71 |
| 2020-08-06 | 23,250,000 | 1,000,000 | 10.200 | 2020-08-06 | 237.15 | 0 | 237.15 |
| 2020-08-05 | 22,250,000 | 650,000 | 10.240 | 2020-08-05 | 227.84 | 0 | 227.84 |
| 2020-08-04 | 21,600,000 | -50,000 | 10.330 | 2020-08-04 | 223.13 | 0 | 223.13 |
| 2020-08-03 | 21,650,000 | 250,000 | 10.470 | 2020-08-03 | 226.68 | 0 | 226.68 |
| 2020-07-31 | 21,400,000 | 50,000 | 9.885 | 2020-07-31 | 211.54 | 0 | 211.54 |
| 2020-07-30 | 21,350,000 | 150,000 | 9.730 | 2020-07-30 | 207.74 | 0 | 207.74 |
| 2020-07-29 | 21,200,000 | 50,000 | 9.860 | 2020-07-29 | 209.03 | 0 | 209.03 |
| 2020-07-27 | 21,150,000 | 500,000 | 9.215 | 2020-07-27 | 194.90 | 0 | 194.90 |
| 2020-07-24 | 20,650,000 | 300,000 | 9.275 | 2020-07-24 | 191.53 | 0 | 191.53 |
| 2020-07-23 | 20,350,000 | 300,000 | 10.060 | 2020-07-23 | 204.72 | 0 | 204.72 |
| 2020-07-22 | 20,050,000 | 300,000 | 9.965 | 2020-07-22 | 199.80 | 0 | 199.80 |
| 2020-07-21 | 19,750,000 | 250,000 | 10.370 | 2020-07-21 | 204.81 | 0 | 204.81 |
| 2020-07-16 | 19,500,000 | 1,350,000 | 9.560 | 2020-07-16 | 186.42 | 0 | 186.42 |
| 2020-07-15 | 18,150,000 | 1,200,000 | 10.260 | 2020-07-15 | 186.22 | 0 | 186.22 |
| 2020-07-10 | 16,950,000 | 2,250,000 | 10.300 | 2020-07-10 | 174.59 | 0 | 174.59 |
| 2020-07-09 | 14,700,000 | -100,000 | 10.250 | 2020-07-09 | 150.68 | 0 | 150.68 |
| 2020-07-08 | 14,800,000 | -250,000 | 10.150 | 2020-07-08 | 150.22 | 0 | 150.22 |
| 2020-07-07 | 15,050,000 | 100,000 | 9.495 | 2020-07-07 | 142.90 | 0 | 142.90 |
| 2020-07-03 | 14,950,000 | -150,000 | 8.830 | 2020-07-03 | 132.01 | 0 | 132.01 |
| 2020-07-02 | 15,100,000 | -150,000 | 8.630 | 2020-07-02 | 130.31 | 0 | 130.31 |
| 2020-06-30 | 15,250,000 | 300,000 | 8.480 | 2020-06-30 | 129.32 | 0 | 129.32 |
| 2020-06-29 | 14,950,000 | 200,000 | 8.360 | 2020-06-29 | 124.98 | 0 | 124.98 |
| 2020-06-23 | 14,750,000 | 150,000 | 8.710 | 2020-06-23 | 128.47 | 0 | 128.47 |
| 2020-06-22 | 14,600,000 | 100,000 | 8.630 | 2020-06-22 | 126.00 | 0 | 126.00 |
| 2020-06-19 | 14,500,000 | 100,000 | 8.650 | 2020-06-19 | 125.42 | 0 | 125.42 |
| 2020-06-18 | 14,400,000 | 100,000 | 8.380 | 2020-06-18 | 120.67 | 0 | 120.67 |
| 2020-06-15 | 14,300,000 | 50,000 | 7.920 | 2020-06-15 | 113.26 | 0 | 113.26 |
| 2020-06-12 | 14,250,000 | 50,000 | 8.110 | 2020-06-12 | 115.57 | 0 | 115.57 |
| 2020-06-11 | 14,200,000 | 450,000 | 8.220 | 2020-06-11 | 116.72 | 0 | 116.72 |
| 2020-06-08 | 13,750,000 | 50,000 | 8.060 | 2020-06-08 | 110.83 | 0 | 110.83 |
| 2020-06-05 | 13,700,000 | 50,000 | 8.145 | 2020-06-05 | 111.59 | 0 | 111.59 |
| 2020-06-04 | 13,650,000 | 250,000 | 7.990 | 2020-06-04 | 109.06 | 0 | 109.06 |
| 2020-06-03 | 13,400,000 | -250,000 | 8.050 | 2020-06-03 | 107.87 | 0 | 107.87 |
| 2020-06-02 | 13,650,000 | -200,000 | 7.785 | 2020-06-02 | 106.27 | 0 | 106.27 |
| 2020-05-26 | 13,850,000 | 100,000 | 7.450 | 2020-05-26 | 103.18 | 0 | 103.18 |
| 2020-05-25 | 13,750,000 | 250,000 | 6.980 | 2020-05-25 | 95.98 | 0 | 95.98 |
| 2020-05-22 | 13,500,000 | 400,000 | 7.100 | 2020-05-22 | 95.85 | 0 | 95.85 |
| 2020-05-20 | 13,100,000 | 150,000 | 7.610 | 2020-05-20 | 99.69 | 0 | 99.69 |
| 2020-05-18 | 12,950,000 | 300,000 | 7.290 | 2020-05-18 | 94.41 | 0 | 94.41 |
| 2020-05-14 | 12,650,000 | 50,000 | 7.210 | 2020-05-14 | 91.21 | 0 | 91.21 |
| 2020-05-12 | 12,600,000 | 50,000 | 7.330 | 2020-05-12 | 92.36 | 0 | 92.36 |
| 2020-05-11 | 12,550,000 | 150,000 | 7.320 | 2020-05-11 | 91.87 | 0 | 91.87 |
| 2020-05-04 | 12,400,000 | 150,000 | 6.700 | 2020-05-04 | 83.08 | 0 | 83.08 |
| 2020-04-29 | 12,250,000 | 150,000 | 6.830 | 2020-04-29 | 83.67 | 0 | 83.67 |
| 2020-04-27 | 12,100,000 | 50,000 | 6.970 | 2020-04-27 | 84.34 | 0 | 84.34 |
| 2020-04-24 | 12,050,000 | 100,000 | 6.810 | 2020-04-24 | 82.06 | 0 | 82.06 |
| 2020-04-22 | 11,950,000 | 150,000 | 7.190 | 2020-04-22 | 85.92 | 0 | 85.92 |
| 2020-04-21 | 11,800,000 | 150,000 | 7.050 | 2020-04-21 | 83.19 | 0 | 83.19 |
| 2020-04-20 | 11,650,000 | 500,000 | 7.270 | 2020-04-20 | 84.70 | 0 | 84.70 |
| 2020-04-17 | 11,150,000 | 150,000 | 7.400 | 2020-04-17 | 82.51 | 0 | 82.51 |
| 2020-04-16 | 11,000,000 | 100,000 | 7.200 | 2020-04-16 | 79.20 | 0 | 79.20 |
| 2020-04-15 | 10,900,000 | 350,000 | 7.010 | 2020-04-15 | 76.41 | 0 | 76.41 |
| 2020-04-14 | 10,550,000 | 150,000 | 7.170 | 2020-04-14 | 75.64 | 0 | 75.64 |
| 2020-04-08 | 10,400,000 | 100,000 | 7.140 | 2020-04-08 | 74.26 | 0 | 74.26 |
| 2020-04-03 | 10,300,000 | -100,000 | 6.840 | 2020-04-03 | 70.45 | 0 | 70.45 |
| 2020-04-02 | 10,400,000 | 150,000 | 6.840 | 2020-04-02 | 71.14 | 0 | 71.14 |
| 2020-03-30 | 10,250,000 | 100,000 | 6.510 | 2020-03-30 | 66.73 | 0 | 66.73 |
| 2020-03-27 | 10,150,000 | 100,000 | 6.980 | 2020-03-27 | 70.85 | 0 | 70.85 |
| 2020-03-26 | 10,050,000 | 50,000 | 6.950 | 2020-03-26 | 69.85 | 0 | 69.85 |
| 2020-03-23 | 10,000,000 | -350,000 | 6.170 | 2020-03-23 | 61.70 | 0 | 61.70 |
| 2020-03-18 | 10,350,000 | -50,000 | 6.670 | 2020-03-18 | 69.03 | 0 | 69.03 |
| 2020-03-17 | 10,400,000 | 50,000 | 6.990 | 2020-03-17 | 72.70 | 0 | 72.70 |
| 2020-03-16 | 10,350,000 | -300,000 | 6.970 | 2020-03-16 | 72.14 | 0 | 72.14 |
| 2020-03-12 | 10,650,000 | -100,000 | 7.650 | 2020-03-12 | 81.47 | 0 | 81.47 |
| 2020-03-10 | 10,750,000 | -50,000 | 8.320 | 2020-03-10 | 89.44 | 0 | 89.44 |
| 2020-03-09 | 10,800,000 | 150,000 | 8.020 | 2020-03-09 | 86.62 | 0 | 86.62 |
| 2020-03-06 | 10,650,000 | 350,000 | 8.730 | 2020-03-06 | 92.97 | 0 | 92.97 |
| 2020-03-03 | 10,300,000 | -100,000 | 8.710 | 2020-03-03 | 89.71 | 0 | 89.71 |
| 2020-03-02 | 10,400,000 | -100,000 | 8.590 | 2020-03-02 | 89.34 | 0 | 89.34 |
| 2020-02-27 | 10,500,000 | -700,000 | 9.050 | 2020-02-27 | 95.03 | 0 | 95.03 |
| 2020-02-24 | 11,200,000 | 250,000 | 8.910 | 2020-02-24 | 99.79 | 0 | 99.79 |
| 2020-02-21 | 10,950,000 | 100,000 | 9.080 | 2020-02-21 | 99.43 | 0 | 99.43 |
| 2020-02-20 | 10,850,000 | 200,000 | 9.110 | 2020-02-20 | 98.84 | 0 | 98.84 |
| 2020-02-19 | 10,650,000 | 100,000 | 8.890 | 2020-02-19 | 94.68 | 0 | 94.68 |
| 2020-02-18 | 10,550,000 | 250,000 | 8.890 | 2020-02-18 | 93.79 | 0 | 93.79 |
| 2020-02-17 | 10,300,000 | 250,000 | 8.930 | 2020-02-17 | 91.98 | 0 | 91.98 |
| 2020-02-14 | 10,050,000 | 600,000 | 8.640 | 2020-02-14 | 86.83 | 0 | 86.83 |
| 2020-02-12 | 9,450,000 | 450,000 | 8.730 | 2020-02-12 | 82.50 | 0 | 82.50 |
| 2020-02-11 | 9,000,000 | 350,000 | 8.530 | 2020-02-11 | 76.77 | 0 | 76.77 |
| 2020-02-10 | 8,650,000 | 200,000 | 8.570 | 2020-02-10 | 74.13 | 0 | 74.13 |
| 2020-02-07 | 8,450,000 | 100,000 | 8.460 | 2020-02-07 | 71.49 | 0 | 71.49 |
| 2020-02-06 | 8,350,000 | 100,000 | 8.560 | 2020-02-06 | 71.48 | 0 | 71.48 |
| 2020-02-05 | 8,250,000 | 350,000 | 8.120 | 2020-02-05 | 66.99 | 0 | 66.99 |
| 2020-02-04 | 7,900,000 | 100,000 | 8.100 | 2020-02-04 | 63.99 | 0 | 63.99 |
| 2020-01-29 | 7,800,000 | 300,000 | 7.970 | 2020-01-29 | 62.17 | 0 | 62.17 |
| 2020-01-23 | 7,500,000 | 300,000 | 8.220 | 2020-01-23 | 61.65 | 0 | 61.65 |
| 2020-01-22 | 7,200,000 | 2,600,000 | 8.200 | 2020-01-22 | 59.04 | 0 | 59.04 |
| 2020-01-21 | 4,600,000 | 1,600,000 | 7.660 | 2020-01-21 | 35.24 | 0 | 35.24 |
| 2020-01-20 | 3,000,000 | 2,600,000 | 7.810 | 2020-01-20 | 23.43 | 0 | 23.43 |
| 2020-01-17 | 400,000 | 7.490 | 2020-01-17 | 3.00 | 0 | 3.00 |
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