Global X China Clean Energy ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | 4,850,000 | -100,000 | 72.300 | 2025-06-20 | 350.66 | 0 | 350.66 |
| 2025-04-29 | 4,950,000 | -50,000 | 71.600 | 2025-04-29 | 354.42 | 0 | 354.42 |
| 2025-04-22 | 5,000,000 | -50,000 | 71.200 | 2025-04-22 | 356.00 | 0 | 356.00 |
| 2025-04-11 | 5,050,000 | 50,000 | 71.380 | 2025-04-11 | 360.47 | 0 | 360.47 |
| 2025-04-10 | 5,000,000 | -100,000 | 70.700 | 2025-04-10 | 353.50 | 0 | 353.50 |
| 2025-04-08 | 5,100,000 | -50,000 | 68.540 | 2025-04-08 | 349.55 | 0 | 349.55 |
| 2025-03-19 | 5,150,000 | -100,000 | 77.520 | 2025-03-19 | 399.23 | 0 | 399.23 |
| 2025-03-17 | 5,250,000 | -100,000 | 77.400 | 2025-03-17 | 406.35 | 0 | 406.35 |
| 2025-03-03 | 5,350,000 | -50,000 | 76.500 | 2025-03-03 | 409.28 | 0 | 409.28 |
| 2025-02-13 | 5,400,000 | -250,000 | 75.220 | 2025-02-13 | 406.19 | 0 | 406.19 |
| 2025-01-28 | 5,650,000 | 200,000 | 75.220 | 2025-01-28 | 424.99 | 0 | 424.99 |
| 2025-01-14 | 5,450,000 | -50,000 | 74.740 | 2025-01-14 | 407.33 | 0 | 407.33 |
| 2025-01-09 | 5,500,000 | -150,000 | 74.340 | 2025-01-09 | 408.87 | 0 | 408.87 |
| 2024-12-30 | 5,650,000 | -150,000 | 78.900 | 2024-12-30 | 445.79 | 0 | 445.79 |
| 2024-12-12 | 5,800,000 | 0 | 81.920 | 2024-12-12 | 475.14 | 0 | 475.14 |
| 2024-12-11 | 5,800,000 | 50,000 | 81.900 | 2024-12-11 | 475.02 | 0 | 475.02 |
| 2024-12-05 | 5,750,000 | 0 | 81.500 | 2024-12-05 | 468.63 | 0 | 468.63 |
| 2024-12-04 | 5,750,000 | -50,000 | 82.160 | 2024-12-04 | 472.42 | 0 | 472.42 |
| 2024-11-26 | 5,800,000 | -50,000 | 80.600 | 2024-11-26 | 467.48 | 0 | 467.48 |
| 2024-10-17 | 5,850,000 | 0 | 78.200 | 2024-10-17 | 457.47 | 0 | 457.47 |
| 2024-10-16 | 5,850,000 | -300,000 | 79.780 | 2024-10-16 | 466.71 | 0 | 466.71 |
| 2024-10-10 | 6,150,000 | -150,000 | 85.660 | 2024-10-10 | 526.81 | 0 | 526.81 |
| 2024-09-04 | 6,300,000 | 0 | 73.120 | 2024-09-04 | 460.66 | 0 | 460.66 |
| 2024-09-03 | 6,300,000 | -100,000 | 73.240 | 2024-09-03 | 461.41 | 0 | 461.41 |
| 2024-08-19 | 6,400,000 | -150,000 | 73.000 | 2024-08-19 | 467.20 | 0 | 467.20 |
| 2024-07-31 | 6,550,000 | 0 | 75.600 | 2024-07-31 | 495.18 | 0 | 495.18 |
| 2024-07-29 | 6,550,000 | -150,000 | 74.280 | 2024-07-29 | 486.53 | 0 | 486.53 |
| 2024-07-11 | 6,700,000 | 0 | 72.240 | 2024-07-11 | 484.01 | 0 | 484.01 |
| 2024-07-10 | 6,700,000 | 0 | 71.000 | 2024-07-10 | 475.70 | 0 | 475.70 |
| 2024-07-09 | 6,700,000 | 0 | 71.560 | 2024-07-09 | 479.45 | 0 | 479.45 |
| 2024-07-08 | 6,700,000 | -100,000 | 70.720 | 2024-07-08 | 473.82 | 0 | 473.82 |
| 2024-06-27 | 6,800,000 | 0 | 71.520 | 2024-06-27 | 486.34 | 0 | 486.34 |
| 2024-06-26 | 6,800,000 | -50,000 | 72.380 | 2024-06-26 | 492.18 | 0 | 492.18 |
| 2024-06-20 | 6,850,000 | 0 | 74.900 | 2024-06-20 | 513.07 | 0 | 513.07 |
| 2024-06-19 | 6,850,000 | 0 | 76.180 | 2024-06-19 | 521.83 | 0 | 521.83 |
| 2024-06-18 | 6,850,000 | 0 | 76.960 | 2024-06-18 | 527.18 | 0 | 527.18 |
| 2024-06-17 | 6,850,000 | 0 | 76.460 | 2024-06-17 | 523.75 | 0 | 523.75 |
| 2024-06-14 | 6,850,000 | -100,000 | 76.440 | 2024-06-14 | 523.61 | 0 | 523.61 |
| 2024-05-28 | 6,950,000 | 0 | 76.560 | 2024-05-28 | 532.09 | 0 | 532.09 |
| 2024-05-27 | 6,950,000 | -150,000 | 76.620 | 2024-05-27 | 532.51 | 0 | 532.51 |
| 2024-05-24 | 7,100,000 | 0 | 75.920 | 2024-05-24 | 539.03 | 0 | 539.03 |
| 2024-05-22 | 7,100,000 | 0 | 77.480 | 2024-05-22 | 550.11 | 0 | 550.11 |
| 2024-05-21 | 7,100,000 | -200,000 | 74.780 | 2024-05-21 | 530.94 | 0 | 530.94 |
| 2024-04-25 | 7,300,000 | 0 | 74.200 | 2024-04-25 | 541.66 | 0 | 541.66 |
| 2024-04-23 | 7,300,000 | -200,000 | 74.240 | 2024-04-23 | 541.95 | 0 | 541.95 |
| 2024-04-11 | 7,500,000 | 0 | 76.540 | 2024-04-11 | 574.05 | 0 | 574.05 |
| 2024-04-10 | 7,500,000 | 0 | 76.560 | 2024-04-10 | 574.20 | 0 | 574.20 |
| 2024-04-09 | 7,500,000 | -50,000 | 77.540 | 2024-04-09 | 581.55 | 0 | 581.55 |
| 2024-03-15 | 7,550,000 | 0 | 79.880 | 2024-03-15 | 603.09 | 0 | 603.09 |
| 2024-03-14 | 7,550,000 | -50,000 | 80.480 | 2024-03-14 | 607.62 | 0 | 607.62 |
| 2024-01-31 | 7,600,000 | -250,000 | 68.340 | 2024-01-31 | 519.38 | 0 | 519.38 |
| 2024-01-22 | 7,850,000 | -100,000 | 73.200 | 2024-01-22 | 574.62 | 0 | 574.62 |
| 2024-01-19 | 7,950,000 | -200,000 | 74.800 | 2024-01-19 | 594.66 | 0 | 594.66 |
| 2024-01-18 | 8,150,000 | -150,000 | 75.600 | 2024-01-18 | 616.14 | 0 | 616.14 |
| 2024-01-15 | 8,300,000 | 0 | 74.440 | 2024-01-15 | 617.85 | 0 | 617.85 |
| 2024-01-12 | 8,300,000 | -200,000 | 75.340 | 2024-01-12 | 625.32 | 0 | 625.32 |
| 2024-01-09 | 8,500,000 | 0 | 73.820 | 2024-01-09 | 627.47 | 0 | 627.47 |
| 2024-01-08 | 8,500,000 | 0 | 73.200 | 2024-01-08 | 622.20 | 0 | 622.20 |
| 2024-01-05 | 8,500,000 | 0 | 73.740 | 2024-01-05 | 626.79 | 0 | 626.79 |
| 2024-01-04 | 8,500,000 | -50,000 | 71.200 | 2024-01-04 | 605.20 | 0 | 605.20 |
| 2023-12-06 | 8,550,000 | -50,000 | 73.680 | 2023-12-06 | 629.96 | 0 | 629.96 |
| 2023-12-04 | 8,600,000 | -150,000 | 74.320 | 2023-12-04 | 639.15 | 0 | 639.15 |
| 2023-11-21 | 8,750,000 | 0 | 80.220 | 2023-11-21 | 701.93 | 0 | 701.93 |
| 2023-11-20 | 8,750,000 | -100,000 | 78.800 | 2023-11-20 | 689.50 | 0 | 689.50 |
| 2023-11-07 | 8,850,000 | -350,000 | 78.920 | 2023-11-07 | 698.44 | 0 | 698.44 |
| 2023-11-06 | 9,200,000 | -400,000 | 79.300 | 2023-11-06 | 729.56 | 0 | 729.56 |
| 2023-11-02 | 9,600,000 | -100,000 | 75.300 | 2023-11-02 | 722.88 | 0 | 722.88 |
| 2023-10-20 | 9,700,000 | -450,000 | 79.280 | 2023-10-20 | 769.02 | 0 | 769.02 |
| 2023-09-20 | 10,150,000 | -150,000 | 80.500 | 2023-09-20 | 817.08 | 0 | 817.08 |
| 2023-09-07 | 10,300,000 | -150,000 | 84.520 | 2023-09-07 | 870.56 | 0 | 870.56 |
| 2023-08-28 | 10,450,000 | 0 | 85.960 | 2023-08-28 | 898.28 | 0 | 898.28 |
| 2023-08-25 | 10,450,000 | -100,000 | 85.240 | 2023-08-25 | 890.76 | 0 | 890.76 |
| 2023-08-24 | 10,550,000 | 0 | 85.920 | 2023-08-24 | 906.46 | 0 | 906.46 |
| 2023-08-23 | 10,550,000 | -100,000 | 83.820 | 2023-08-23 | 884.30 | 0 | 884.30 |
| 2023-08-21 | 10,650,000 | -200,000 | 86.220 | 2023-08-21 | 918.24 | 0 | 918.24 |
| 2023-08-11 | 10,850,000 | -100,000 | 94.040 | 2023-08-11 | 1,020.33 | 0 | 1,020.33 |
| 2023-08-10 | 10,950,000 | -250,000 | 96.600 | 2023-08-10 | 1,057.77 | 0 | 1,057.77 |
| 2023-08-08 | 11,200,000 | 0 | 95.520 | 2023-08-08 | 1,069.82 | 0 | 1,069.82 |
| 2023-08-07 | 11,200,000 | -250,000 | 96.500 | 2023-08-07 | 1,080.80 | 0 | 1,080.80 |
| 2023-08-03 | 11,450,000 | 0 | 96.480 | 2023-08-03 | 1,104.70 | 0 | 1,104.70 |
| 2023-08-01 | 11,450,000 | -50,000 | 96.600 | 2023-08-01 | 1,106.07 | 0 | 1,106.07 |
| 2023-07-27 | 11,500,000 | -200,000 | 97.180 | 2023-07-27 | 1,117.57 | 0 | 1,117.57 |
| 2023-07-07 | 11,700,000 | -200,000 | 98.120 | 2023-07-07 | 1,148.00 | 0 | 1,148.00 |
| 2023-06-06 | 11,900,000 | 0 | 98.240 | 2023-06-06 | 1,169.06 | 0 | 1,169.06 |
| 2023-06-05 | 11,900,000 | 0 | 98.380 | 2023-06-05 | 1,170.72 | 0 | 1,170.72 |
| 2023-06-02 | 11,900,000 | -200,000 | 100.400 | 2023-06-02 | 1,194.76 | 0 | 1,194.76 |
| 2023-05-25 | 12,100,000 | -150,000 | 106.950 | 2023-05-25 | 1,294.09 | 0 | 1,294.09 |
| 2023-05-19 | 12,250,000 | -100,000 | 104.600 | 2023-05-19 | 1,281.35 | 0 | 1,281.35 |
| 2023-05-18 | 12,350,000 | -150,000 | 105.400 | 2023-05-18 | 1,301.69 | 0 | 1,301.69 |
| 2023-05-17 | 12,500,000 | 0 | 106.650 | 2023-05-17 | 1,333.13 | 0 | 1,333.13 |
| 2023-05-16 | 12,500,000 | 0 | 108.050 | 2023-05-16 | 1,350.63 | 0 | 1,350.63 |
| 2023-05-15 | 12,500,000 | -100,000 | 106.950 | 2023-05-15 | 1,336.87 | 0 | 1,336.87 |
| 2023-05-12 | 12,600,000 | 0 | 104.250 | 2023-05-12 | 1,313.55 | 0 | 1,313.55 |
| 2023-05-11 | 12,600,000 | -100,000 | 103.200 | 2023-05-11 | 1,300.32 | 0 | 1,300.32 |
| 2023-04-27 | 12,700,000 | -50,000 | 107.600 | 2023-04-27 | 1,366.52 | 0 | 1,366.52 |
| 2023-04-25 | 12,750,000 | -50,000 | 103.000 | 2023-04-25 | 1,313.25 | 0 | 1,313.25 |
| 2023-04-04 | 12,800,000 | -50,000 | 112.350 | 2023-04-04 | 1,438.08 | 0 | 1,438.08 |
| 2023-03-28 | 12,850,000 | 0 | 112.100 | 2023-03-28 | 1,440.48 | 0 | 1,440.48 |
| 2023-03-27 | 12,850,000 | -50,000 | 112.900 | 2023-03-27 | 1,450.77 | 0 | 1,450.77 |
| 2023-03-23 | 12,900,000 | -50,000 | 111.950 | 2023-03-23 | 1,444.15 | 0 | 1,444.15 |
| 2023-03-09 | 12,950,000 | -50,000 | 116.850 | 2023-03-09 | 1,513.21 | 0 | 1,513.21 |
| 2023-02-22 | 13,000,000 | -50,000 | 119.000 | 2023-02-22 | 1,547.00 | 0 | 1,547.00 |
| 2023-02-15 | 13,050,000 | 0 | 121.500 | 2023-02-15 | 1,585.58 | 0 | 1,585.58 |
| 2023-02-14 | 13,050,000 | 0 | 122.950 | 2023-02-14 | 1,604.50 | 0 | 1,604.50 |
| 2023-02-13 | 13,050,000 | -100,000 | 122.500 | 2023-02-13 | 1,598.63 | 0 | 1,598.63 |
| 2023-02-02 | 13,150,000 | -50,000 | 127.350 | 2023-02-02 | 1,674.65 | 0 | 1,674.65 |
| 2023-01-04 | 13,200,000 | 0 | 117.000 | 2023-01-04 | 1,544.40 | 0 | 1,544.40 |
| 2023-01-03 | 13,200,000 | -850,000 | 118.600 | 2023-01-03 | 1,565.52 | 0 | 1,565.52 |
| 2022-12-29 | 14,050,000 | -50,000 | 114.300 | 2022-12-29 | 1,605.92 | 0 | 1,605.92 |
| 2022-12-23 | 14,100,000 | -100,000 | 107.150 | 2022-12-23 | 1,510.82 | 0 | 1,510.82 |
| 2022-12-16 | 14,200,000 | -350,000 | 113.150 | 2022-12-16 | 1,606.73 | 0 | 1,606.73 |
| 2022-12-15 | 14,550,000 | -150,000 | 114.400 | 2022-12-15 | 1,664.52 | 0 | 1,664.52 |
| 2022-11-29 | 14,700,000 | -50,000 | 117.300 | 2022-11-29 | 1,724.31 | 0 | 1,724.31 |
| 2022-11-09 | 14,750,000 | 0 | 121.150 | 2022-11-09 | 1,786.96 | 0 | 1,786.96 |
| 2022-11-08 | 14,750,000 | -200,000 | 122.650 | 2022-11-08 | 1,809.09 | 0 | 1,809.09 |
| 2022-10-27 | 14,950,000 | -2,200,000 | 121.300 | 2022-10-27 | 1,813.44 | 0 | 1,813.44 |
| 2022-10-26 | 17,150,000 | -2,600,000 | 122.850 | 2022-10-26 | 2,106.88 | 0 | 2,106.88 |
| 2022-10-24 | 19,750,000 | -100,000 | 117.150 | 2022-10-24 | 2,313.71 | 0 | 2,313.71 |
| 2022-10-20 | 19,850,000 | -750,000 | 119.250 | 2022-10-20 | 2,367.11 | 0 | 2,367.11 |
| 2022-10-18 | 20,600,000 | -50,000 | 124.750 | 2022-10-18 | 2,569.85 | 0 | 2,569.85 |
| 2022-10-12 | 20,650,000 | 50,000 | 120.650 | 2022-10-12 | 2,491.42 | 0 | 2,491.42 |
| 2022-09-29 | 20,600,000 | -300,000 | 119.000 | 2022-09-29 | 2,451.40 | 0 | 2,451.40 |
| 2022-09-27 | 20,900,000 | 0 | 123.050 | 2022-09-27 | 2,571.75 | 0 | 2,571.75 |
| 2022-09-26 | 20,900,000 | -250,000 | 122.200 | 2022-09-26 | 2,553.98 | 0 | 2,553.98 |
| 2022-08-26 | 21,150,000 | -100,000 | 139.300 | 2022-08-26 | 2,946.20 | 0 | 2,946.20 |
| 2022-08-24 | 21,250,000 | 0 | 140.300 | 2022-08-24 | 2,981.38 | 0 | 2,981.38 |
| 2022-08-23 | 21,250,000 | -50,000 | 145.400 | 2022-08-23 | 3,089.75 | 0 | 3,089.75 |
| 2022-08-19 | 21,300,000 | 250,000 | 146.000 | 2022-08-19 | 3,109.80 | 0 | 3,109.80 |
| 2022-08-18 | 21,050,000 | 0 | 148.350 | 2022-08-18 | 3,122.77 | 0 | 3,122.77 |
| 2022-08-17 | 21,050,000 | 150,000 | 148.400 | 2022-08-17 | 3,123.82 | 0 | 3,123.82 |
| 2022-08-04 | 20,900,000 | -100,000 | 138.800 | 2022-08-04 | 2,900.92 | 0 | 2,900.92 |
| 2022-07-25 | 21,000,000 | 0 | 140.150 | 2022-07-25 | 2,943.15 | 0 | 2,943.15 |
| 2022-07-22 | 21,000,000 | -400,000 | 142.600 | 2022-07-22 | 2,994.60 | 0 | 2,994.60 |
| 2022-07-19 | 21,400,000 | -50,000 | 144.000 | 2022-07-19 | 3,081.60 | 0 | 3,081.60 |
| 2022-07-18 | 21,450,000 | -300,000 | 147.550 | 2022-07-18 | 3,164.95 | 0 | 3,164.95 |
| 2022-07-15 | 21,750,000 | -50,000 | 145.150 | 2022-07-15 | 3,157.01 | 0 | 3,157.01 |
| 2022-07-07 | 21,800,000 | -150,000 | 148.750 | 2022-07-07 | 3,242.75 | 0 | 3,242.75 |
| 2022-06-23 | 21,950,000 | 550,000 | 138.650 | 2022-06-23 | 3,043.37 | 0 | 3,043.37 |
| 2022-06-22 | 21,400,000 | 100,000 | 137.150 | 2022-06-22 | 2,935.01 | 0 | 2,935.01 |
| 2022-06-14 | 21,300,000 | 50,000 | 131.800 | 2022-06-14 | 2,807.34 | 0 | 2,807.34 |
| 2022-06-13 | 21,250,000 | 50,000 | 133.450 | 2022-06-13 | 2,835.81 | 0 | 2,835.81 |
| 2022-06-10 | 21,200,000 | 250,000 | 136.000 | 2022-06-10 | 2,883.20 | 0 | 2,883.20 |
| 2022-06-09 | 20,950,000 | 150,000 | 135.250 | 2022-06-09 | 2,833.49 | 0 | 2,833.49 |
| 2022-05-27 | 20,800,000 | -200,000 | 127.850 | 2022-05-27 | 2,659.28 | 0 | 2,659.28 |
| 2022-05-26 | 21,000,000 | -50,000 | 129.450 | 2022-05-26 | 2,718.45 | 0 | 2,718.45 |
| 2022-05-11 | 21,050,000 | -50,000 | 120.750 | 2022-05-11 | 2,541.79 | 0 | 2,541.79 |
| 2022-04-28 | 21,100,000 | -100,000 | 115.500 | 2022-04-28 | 2,437.05 | 0 | 2,437.05 |
| 2022-04-27 | 21,200,000 | -100,000 | 114.800 | 2022-04-27 | 2,433.76 | 0 | 2,433.76 |
| 2022-04-26 | 21,300,000 | -650,000 | 109.000 | 2022-04-26 | 2,321.70 | 0 | 2,321.70 |
| 2022-04-25 | 21,950,000 | -50,000 | 110.500 | 2022-04-25 | 2,425.48 | 0 | 2,425.48 |
| 2022-04-21 | 22,000,000 | -50,000 | 118.600 | 2022-04-21 | 2,609.20 | 0 | 2,609.20 |
| 2022-03-22 | 22,050,000 | -50,000 | 142.900 | 2022-03-22 | 3,150.94 | 0 | 3,150.94 |
| 2022-03-16 | 22,100,000 | -250,000 | 146.000 | 2022-03-16 | 3,226.60 | 0 | 3,226.60 |
| 2022-03-14 | 22,350,000 | -50,000 | 143.000 | 2022-03-14 | 3,196.05 | 0 | 3,196.05 |
| 2022-03-11 | 22,400,000 | -300,000 | 149.250 | 2022-03-11 | 3,343.20 | 0 | 3,343.20 |
| 2022-03-09 | 22,700,000 | -100,000 | 145.750 | 2022-03-09 | 3,308.53 | 0 | 3,308.53 |
| 2022-03-01 | 22,800,000 | -50,000 | 148.850 | 2022-03-01 | 3,393.78 | 0 | 3,393.78 |
| 2022-02-24 | 22,850,000 | -400,000 | 142.000 | 2022-02-24 | 3,244.70 | 0 | 3,244.70 |
| 2022-02-17 | 23,250,000 | -50,000 | 140.200 | 2022-02-17 | 3,259.65 | 0 | 3,259.65 |
| 2022-02-15 | 23,300,000 | -50,000 | 137.900 | 2022-02-15 | 3,213.07 | 0 | 3,213.07 |
| 2022-01-24 | 23,350,000 | -50,000 | 142.800 | 2022-01-24 | 3,334.38 | 0 | 3,334.38 |
| 2022-01-13 | 23,400,000 | -500,000 | 140.450 | 2022-01-13 | 3,286.53 | 0 | 3,286.53 |
| 2022-01-07 | 23,900,000 | -100,000 | 139.900 | 2022-01-07 | 3,343.61 | 0 | 3,343.61 |
| 2022-01-06 | 24,000,000 | -2,050,000 | 142.200 | 2022-01-06 | 3,412.80 | 0 | 3,412.80 |
| 2021-12-31 | 26,050,000 | -50,000 | 154.600 | 2021-12-31 | 4,027.33 | 0 | 4,027.33 |
| 2021-12-23 | 26,100,000 | -400,000 | 150.400 | 2021-12-23 | 3,925.44 | 0 | 3,925.44 |
| 2021-12-07 | 26,500,000 | -100,000 | 151.400 | 2021-12-07 | 4,012.10 | 0 | 4,012.10 |
| 2021-12-06 | 26,600,000 | -100,000 | 152.350 | 2021-12-06 | 4,052.51 | 0 | 4,052.51 |
| 2021-12-02 | 26,700,000 | -50,000 | 153.500 | 2021-12-02 | 4,098.45 | 0 | 4,098.45 |
| 2021-11-25 | 26,750,000 | -2,500,000 | 155.200 | 2021-11-25 | 4,151.60 | 0 | 4,151.60 |
| 2021-11-22 | 29,250,000 | 100,000 | 164.150 | 2021-11-22 | 4,801.39 | 0 | 4,801.39 |
| 2021-11-18 | 29,150,000 | 100,000 | 160.700 | 2021-11-18 | 4,684.40 | 0 | 4,684.40 |
| 2021-11-17 | 29,050,000 | 250,000 | 161.000 | 2021-11-17 | 4,677.05 | 0 | 4,677.05 |
| 2021-11-16 | 28,800,000 | 100,000 | 159.100 | 2021-11-16 | 4,582.08 | 0 | 4,582.08 |
| 2021-11-12 | 28,700,000 | 50,000 | 168.800 | 2021-11-12 | 4,844.56 | 0 | 4,844.56 |
| 2021-11-10 | 28,650,000 | 250,000 | 163.700 | 2021-11-10 | 4,690.00 | 0 | 4,690.00 |
| 2021-11-09 | 28,400,000 | 0 | 164.450 | 2021-11-09 | 4,670.38 | 0 | 4,670.38 |
| 2021-11-08 | 28,400,000 | 50,000 | 163.800 | 2021-11-08 | 4,651.92 | 0 | 4,651.92 |
| 2021-11-05 | 28,350,000 | -100,000 | 161.500 | 2021-11-05 | 4,578.53 | 0 | 4,578.53 |
| 2021-11-03 | 28,450,000 | 100,000 | 161.850 | 2021-11-03 | 4,604.63 | 0 | 4,604.63 |
| 2021-11-02 | 28,350,000 | 50,000 | 165.300 | 2021-11-02 | 4,686.26 | 0 | 4,686.26 |
| 2021-11-01 | 28,300,000 | 150,000 | 166.450 | 2021-11-01 | 4,710.53 | 0 | 4,710.53 |
| 2021-10-29 | 28,150,000 | 250,000 | 167.750 | 2021-10-29 | 4,722.16 | 0 | 4,722.16 |
| 2021-10-27 | 27,900,000 | 650,000 | 166.950 | 2021-10-27 | 4,657.90 | 0 | 4,657.90 |
| 2021-10-26 | 27,250,000 | 100,000 | 162.350 | 2021-10-26 | 4,424.04 | 0 | 4,424.04 |
| 2021-10-25 | 27,150,000 | 1,950,000 | 164.150 | 2021-10-25 | 4,456.67 | 0 | 4,456.67 |
| 2021-10-22 | 25,200,000 | 300,000 | 159.000 | 2021-10-22 | 4,006.80 | 0 | 4,006.80 |
| 2021-10-20 | 24,900,000 | 2,200,000 | 164.950 | 2021-10-20 | 4,107.25 | 0 | 4,107.25 |
| 2021-10-11 | 22,700,000 | -200,000 | 147.800 | 2021-10-11 | 3,355.06 | 0 | 3,355.06 |
| 2021-10-04 | 22,900,000 | -50,000 | 151.300 | 2021-10-04 | 3,464.77 | 0 | 3,464.77 |
| 2021-09-29 | 22,950,000 | -50,000 | 152.000 | 2021-09-29 | 3,488.40 | 0 | 3,488.40 |
| 2021-09-24 | 23,000,000 | -50,000 | 155.100 | 2021-09-24 | 3,567.30 | 0 | 3,567.30 |
| 2021-09-17 | 23,050,000 | 50,000 | 152.550 | 2021-09-17 | 3,516.28 | 0 | 3,516.28 |
| 2021-09-13 | 23,000,000 | 200,000 | 154.500 | 2021-09-13 | 3,553.50 | 0 | 3,553.50 |
| 2021-09-06 | 22,800,000 | 100,000 | 155.750 | 2021-09-06 | 3,551.10 | 0 | 3,551.10 |
| 2021-09-02 | 22,700,000 | -100,000 | 158.750 | 2021-09-02 | 3,603.63 | 0 | 3,603.63 |
| 2021-09-01 | 22,800,000 | 0 | 153.800 | 2021-09-01 | 3,506.64 | 0 | 3,506.64 |
| 2021-08-31 | 22,800,000 | -100,000 | 159.850 | 2021-08-31 | 3,644.58 | 0 | 3,644.58 |
| 2021-08-26 | 22,900,000 | -50,000 | 152.200 | 2021-08-26 | 3,485.38 | 0 | 3,485.38 |
| 2021-08-25 | 22,950,000 | -1,500,000 | 152.800 | 2021-08-25 | 3,506.76 | 0 | 3,506.76 |
| 2021-08-23 | 24,450,000 | -350,000 | 145.900 | 2021-08-23 | 3,567.25 | 0 | 3,567.25 |
| 2021-08-20 | 24,800,000 | -200,000 | 140.900 | 2021-08-20 | 3,494.32 | 0 | 3,494.32 |
| 2021-08-18 | 25,000,000 | 0 | 139.700 | 2021-08-18 | 3,492.50 | 0 | 3,492.50 |
| 2021-08-17 | 25,000,000 | 50,000 | 139.850 | 2021-08-17 | 3,496.25 | 0 | 3,496.25 |
| 2021-08-16 | 24,950,000 | 100,000 | 143.300 | 2021-08-16 | 3,575.34 | 0 | 3,575.34 |
| 2021-08-13 | 24,850,000 | 50,000 | 146.400 | 2021-08-13 | 3,638.04 | 0 | 3,638.04 |
| 2021-08-11 | 24,800,000 | 0 | 149.650 | 2021-08-11 | 3,711.32 | 0 | 3,711.32 |
| 2021-08-10 | 24,800,000 | 550,000 | 150.150 | 2021-08-10 | 3,723.72 | 0 | 3,723.72 |
| 2021-08-09 | 24,250,000 | 250,000 | 149.850 | 2021-08-09 | 3,633.86 | 0 | 3,633.86 |
| 2021-08-06 | 24,000,000 | 200,000 | 152.700 | 2021-08-06 | 3,664.80 | 0 | 3,664.80 |
| 2021-08-05 | 23,800,000 | 150,000 | 152.850 | 2021-08-05 | 3,637.83 | 0 | 3,637.83 |
| 2021-08-04 | 23,650,000 | 150,000 | 152.800 | 2021-08-04 | 3,613.72 | 0 | 3,613.72 |
| 2021-08-03 | 23,500,000 | 600,000 | 146.000 | 2021-08-03 | 3,431.00 | 0 | 3,431.00 |
| 2021-07-30 | 22,900,000 | -350,000 | 150.500 | 2021-07-30 | 3,446.45 | 0 | 3,446.45 |
| 2021-07-29 | 23,250,000 | -50,000 | 146.800 | 2021-07-29 | 3,413.10 | 0 | 3,413.10 |
| 2021-07-20 | 23,300,000 | -250,000 | 134.500 | 2021-07-20 | 3,133.85 | 0 | 3,133.85 |
| 2021-07-19 | 23,550,000 | -250,000 | 133.750 | 2021-07-19 | 3,149.81 | 0 | 3,149.81 |
| 2021-07-16 | 23,800,000 | -250,000 | 134.800 | 2021-07-16 | 3,208.24 | 0 | 3,208.24 |
| 2021-07-14 | 24,050,000 | 0 | 132.750 | 2021-07-14 | 3,192.64 | 0 | 3,192.64 |
| 2021-07-13 | 24,050,000 | -400,000 | 135.250 | 2021-07-13 | 3,252.76 | 0 | 3,252.76 |
| 2021-07-09 | 24,450,000 | -250,000 | 133.250 | 2021-07-09 | 3,257.96 | 0 | 3,257.96 |
| 2021-07-07 | 24,700,000 | -200,000 | 131.900 | 2021-07-07 | 3,257.93 | 0 | 3,257.93 |
| 2021-07-06 | 24,900,000 | -500,000 | 125.500 | 2021-07-06 | 3,124.95 | 0 | 3,124.95 |
| 2021-06-30 | 25,400,000 | -250,000 | 131.100 | 2021-06-30 | 3,329.94 | 0 | 3,329.94 |
| 2021-06-29 | 25,650,000 | -350,000 | 129.600 | 2021-06-29 | 3,324.24 | 0 | 3,324.24 |
| 2021-06-25 | 26,000,000 | -350,000 | 127.050 | 2021-06-25 | 3,303.30 | 0 | 3,303.30 |
| 2021-06-24 | 26,350,000 | -50,000 | 125.250 | 2021-06-24 | 3,300.34 | 0 | 3,300.34 |
| 2021-06-23 | 26,400,000 | -50,000 | 123.400 | 2021-06-23 | 3,257.76 | 0 | 3,257.76 |
| 2021-06-18 | 26,450,000 | -350,000 | 118.650 | 2021-06-18 | 3,138.29 | 0 | 3,138.29 |
| 2021-06-17 | 26,800,000 | -100,000 | 116.300 | 2021-06-17 | 3,116.84 | 0 | 3,116.84 |
| 2021-05-27 | 26,900,000 | 100,000 | 111.450 | 2021-05-27 | 2,998.00 | 0 | 2,998.00 |
| 2021-05-26 | 26,800,000 | -50,000 | 109.300 | 2021-05-26 | 2,929.24 | 0 | 2,929.24 |
| 2021-05-24 | 26,850,000 | -150,000 | 107.550 | 2021-05-24 | 2,887.72 | 0 | 2,887.72 |
| 2021-05-17 | 27,000,000 | -100,000 | 106.200 | 2021-05-17 | 2,867.40 | 0 | 2,867.40 |
| 2021-05-13 | 27,100,000 | -150,000 | 101.150 | 2021-05-13 | 2,741.17 | 0 | 2,741.17 |
| 2021-05-12 | 27,250,000 | -500,000 | 103.850 | 2021-05-12 | 2,829.91 | 0 | 2,829.91 |
| 2021-05-11 | 27,750,000 | -100,000 | 102.550 | 2021-05-11 | 2,845.76 | 0 | 2,845.76 |
| 2021-05-10 | 27,850,000 | -200,000 | 103.300 | 2021-05-10 | 2,876.91 | 0 | 2,876.91 |
| 2021-05-03 | 28,050,000 | 50,000 | 106.800 | 2021-05-03 | 2,995.74 | 0 | 2,995.74 |
| 2021-04-27 | 28,000,000 | 150,000 | 106.000 | 2021-04-27 | 2,968.00 | 0 | 2,968.00 |
| 2021-04-20 | 27,850,000 | 0 | 106.050 | 2021-04-20 | 2,953.49 | 0 | 2,953.49 |
| 2021-04-19 | 27,850,000 | -150,000 | 104.400 | 2021-04-19 | 2,907.54 | 0 | 2,907.54 |
| 2021-04-16 | 28,000,000 | -750,000 | 100.900 | 2021-04-16 | 2,825.20 | 0 | 2,825.20 |
| 2021-04-01 | 28,750,000 | 50,000 | 105.600 | 2021-04-01 | 3,036.00 | 0 | 3,036.00 |
| 2021-03-31 | 28,700,000 | 350,000 | 103.300 | 2021-03-31 | 2,964.71 | 0 | 2,964.71 |
| 2021-03-26 | 28,350,000 | -150,000 | 102.850 | 2021-03-26 | 2,915.80 | 0 | 2,915.80 |
| 2021-03-25 | 28,500,000 | -150,000 | 99.400 | 2021-03-25 | 2,832.90 | 0 | 2,832.90 |
| 2021-03-22 | 28,650,000 | 50,000 | 103.150 | 2021-03-22 | 2,955.25 | 0 | 2,955.25 |
| 2021-03-19 | 28,600,000 | 50,000 | 100.800 | 2021-03-19 | 2,882.88 | 0 | 2,882.88 |
| 2021-03-18 | 28,550,000 | -300,000 | 102.950 | 2021-03-18 | 2,939.22 | 0 | 2,939.22 |
| 2021-03-16 | 28,850,000 | 150,000 | 101.600 | 2021-03-16 | 2,931.16 | 0 | 2,931.16 |
| 2021-03-15 | 28,700,000 | 150,000 | 102.200 | 2021-03-15 | 2,933.14 | 0 | 2,933.14 |
| 2021-03-09 | 28,550,000 | -50,000 | 97.300 | 2021-03-09 | 2,777.92 | 0 | 2,777.92 |
| 2021-03-08 | 28,600,000 | -600,000 | 98.260 | 2021-03-08 | 2,810.24 | 0 | 2,810.24 |
| 2021-03-05 | 29,200,000 | -400,000 | 105.800 | 2021-03-05 | 3,089.36 | 0 | 3,089.36 |
| 2021-03-02 | 29,600,000 | -1,500,000 | 112.600 | 2021-03-02 | 3,332.96 | 0 | 3,332.96 |
| 2021-02-23 | 31,100,000 | 200,000 | 117.200 | 2021-02-23 | 3,644.92 | 0 | 3,644.92 |
| 2021-02-22 | 30,900,000 | 450,000 | 118.300 | 2021-02-22 | 3,655.47 | 0 | 3,655.47 |
| 2021-02-19 | 30,450,000 | 1,100,000 | 124.200 | 2021-02-19 | 3,781.89 | 0 | 3,781.89 |
| 2021-02-11 | 29,350,000 | 400,000 | 126.800 | 2021-02-11 | 3,721.58 | 0 | 3,721.58 |
| 2021-02-09 | 28,950,000 | 250,000 | 123.600 | 2021-02-09 | 3,578.22 | 0 | 3,578.22 |
| 2021-02-08 | 28,700,000 | 300,000 | 120.700 | 2021-02-08 | 3,464.09 | 0 | 3,464.09 |
| 2021-02-05 | 28,400,000 | 650,000 | 119.200 | 2021-02-05 | 3,385.28 | 0 | 3,385.28 |
| 2021-01-29 | 27,750,000 | -300,000 | 121.250 | 2021-01-29 | 3,364.69 | 0 | 3,364.69 |
| 2021-01-28 | 28,050,000 | 50,000 | 121.300 | 2021-01-28 | 3,402.47 | 0 | 3,402.47 |
| 2021-01-27 | 28,000,000 | 300,000 | 127.400 | 2021-01-27 | 3,567.20 | 0 | 3,567.20 |
| 2021-01-26 | 27,700,000 | 600,000 | 125.900 | 2021-01-26 | 3,487.43 | 0 | 3,487.43 |
| 2021-01-21 | 27,100,000 | 650,000 | 124.800 | 2021-01-21 | 3,382.08 | 0 | 3,382.08 |
| 2021-01-20 | 26,450,000 | 600,000 | 123.200 | 2021-01-20 | 3,258.64 | 0 | 3,258.64 |
| 2021-01-19 | 25,850,000 | 250,000 | 119.250 | 2021-01-19 | 3,082.61 | 0 | 3,082.61 |
| 2021-01-18 | 25,600,000 | 200,000 | 120.150 | 2021-01-18 | 3,075.84 | 0 | 3,075.84 |
| 2021-01-14 | 25,400,000 | 2,050,000 | 120.000 | 2021-01-14 | 3,048.00 | 0 | 3,048.00 |
| 2021-01-12 | 23,350,000 | 100,000 | 122.450 | 2021-01-12 | 2,859.21 | 0 | 2,859.21 |
| 2021-01-11 | 23,250,000 | 1,200,000 | 120.200 | 2021-01-11 | 2,794.65 | 0 | 2,794.65 |
| 2021-01-08 | 22,050,000 | 500,000 | 121.950 | 2021-01-08 | 2,689.00 | 0 | 2,689.00 |
| 2021-01-07 | 21,550,000 | 1,400,000 | 126.400 | 2021-01-07 | 2,723.92 | 0 | 2,723.92 |
| 2021-01-06 | 20,150,000 | 550,000 | 117.950 | 2021-01-06 | 2,376.69 | 0 | 2,376.69 |
| 2021-01-05 | 19,600,000 | 400,000 | 115.900 | 2021-01-05 | 2,271.64 | 0 | 2,271.64 |
| 2020-12-31 | 19,200,000 | 250,000 | 109.500 | 2020-12-31 | 2,102.40 | 0 | 2,102.40 |
| 2020-12-30 | 18,950,000 | 300,000 | 109.000 | 2020-12-30 | 2,065.55 | 0 | 2,065.55 |
| 2020-12-29 | 18,650,000 | 3,050,000 | 107.000 | 2020-12-29 | 1,995.55 | 0 | 1,995.55 |
| 2020-12-23 | 15,600,000 | 50,000 | 108.900 | 2020-12-23 | 1,698.84 | 0 | 1,698.84 |
| 2020-12-08 | 15,550,000 | 50,000 | 91.800 | 2020-12-08 | 1,427.49 | 0 | 1,427.49 |
| 2020-12-04 | 15,500,000 | 3,400,000 | 91.000 | 2020-12-04 | 1,410.50 | 0 | 1,410.50 |
| 2020-12-03 | 12,100,000 | 750,000 | 90.500 | 2020-12-03 | 1,095.05 | 0 | 1,095.05 |
| 2020-11-30 | 11,350,000 | 250,000 | 88.480 | 2020-11-30 | 1,004.25 | 0 | 1,004.25 |
| 2020-11-26 | 11,100,000 | 300,000 | 90.620 | 2020-11-26 | 1,005.88 | 0 | 1,005.88 |
| 2020-11-25 | 10,800,000 | 200,000 | 88.760 | 2020-11-25 | 958.61 | 0 | 958.61 |
| 2020-11-24 | 10,600,000 | 100,000 | 93.000 | 2020-11-24 | 985.80 | 0 | 985.80 |
| 2020-11-23 | 10,500,000 | 200,000 | 91.680 | 2020-11-23 | 962.64 | 0 | 962.64 |
| 2020-11-19 | 10,300,000 | 100,000 | 88.200 | 2020-11-19 | 908.46 | 0 | 908.46 |
| 2020-11-18 | 10,200,000 | 300,000 | 86.560 | 2020-11-18 | 882.91 | 0 | 882.91 |
| 2020-11-17 | 9,900,000 | 150,000 | 87.540 | 2020-11-17 | 866.65 | 0 | 866.65 |
| 2020-11-16 | 9,750,000 | 200,000 | 89.680 | 2020-11-16 | 874.38 | 0 | 874.38 |
| 2020-11-11 | 9,550,000 | 500,000 | 88.000 | 2020-11-11 | 840.40 | 0 | 840.40 |
| 2020-11-10 | 9,050,000 | 350,000 | 91.660 | 2020-11-10 | 829.52 | 0 | 829.52 |
| 2020-11-09 | 8,700,000 | 100,000 | 93.700 | 2020-11-09 | 815.19 | 0 | 815.19 |
| 2020-11-05 | 8,600,000 | 50,000 | 91.360 | 2020-11-05 | 785.70 | 0 | 785.70 |
| 2020-11-04 | 8,550,000 | 50,000 | 83.800 | 2020-11-04 | 716.49 | 0 | 716.49 |
| 2020-11-03 | 8,500,000 | 50,000 | 87.660 | 2020-11-03 | 745.11 | 0 | 745.11 |
| 2020-11-02 | 8,450,000 | 50,000 | 88.460 | 2020-11-02 | 747.49 | 0 | 747.49 |
| 2020-10-30 | 8,400,000 | 50,000 | 86.280 | 2020-10-30 | 724.75 | 0 | 724.75 |
| 2020-10-29 | 8,350,000 | 200,000 | 85.700 | 2020-10-29 | 715.59 | 0 | 715.59 |
| 2020-10-23 | 8,150,000 | 100,000 | 81.240 | 2020-10-23 | 662.11 | 0 | 662.11 |
| 2020-10-22 | 8,050,000 | 100,000 | 82.440 | 2020-10-22 | 663.64 | 0 | 663.64 |
| 2020-10-20 | 7,950,000 | 50,000 | 85.660 | 2020-10-20 | 681.00 | 0 | 681.00 |
| 2020-10-16 | 7,900,000 | 150,000 | 85.080 | 2020-10-16 | 672.13 | 0 | 672.13 |
| 2020-09-30 | 7,750,000 | 200,000 | 78.940 | 2020-09-30 | 611.79 | 0 | 611.79 |
| 2020-09-29 | 7,550,000 | 150,000 | 78.500 | 2020-09-29 | 592.68 | 0 | 592.68 |
| 2020-09-24 | 7,400,000 | 100,000 | 77.800 | 2020-09-24 | 575.72 | 0 | 575.72 |
| 2020-09-18 | 7,300,000 | -200,000 | 81.080 | 2020-09-18 | 591.88 | 0 | 591.88 |
| 2020-09-17 | 7,500,000 | -200,000 | 79.860 | 2020-09-17 | 598.95 | 0 | 598.95 |
| 2020-09-16 | 7,700,000 | -300,000 | 79.040 | 2020-09-16 | 608.61 | 0 | 608.61 |
| 2020-09-09 | 8,000,000 | -150,000 | 72.100 | 2020-09-09 | 576.80 | 0 | 576.80 |
| 2020-09-02 | 8,150,000 | 950,000 | 78.000 | 2020-09-02 | 635.70 | 0 | 635.70 |
| 2020-08-24 | 7,200,000 | -50,000 | 74.340 | 2020-08-24 | 535.25 | 0 | 535.25 |
| 2020-08-11 | 7,250,000 | -100,000 | 73.380 | 2020-08-11 | 532.00 | 0 | 532.00 |
| 2020-08-06 | 7,350,000 | 200,000 | 73.820 | 2020-08-06 | 542.58 | 0 | 542.58 |
| 2020-08-04 | 7,150,000 | -100,000 | 73.340 | 2020-08-04 | 524.38 | 0 | 524.38 |
| 2020-07-31 | 7,250,000 | 50,000 | 72.220 | 2020-07-31 | 523.60 | 0 | 523.60 |
| 2020-07-27 | 7,200,000 | 100,000 | 68.440 | 2020-07-27 | 492.77 | 0 | 492.77 |
| 2020-07-22 | 7,100,000 | 300,000 | 68.660 | 2020-07-22 | 487.49 | 0 | 487.49 |
| 2020-07-21 | 6,800,000 | 150,000 | 70.400 | 2020-07-21 | 478.72 | 0 | 478.72 |
| 2020-07-09 | 6,650,000 | -100,000 | 68.500 | 2020-07-09 | 455.53 | 0 | 455.53 |
| 2020-07-08 | 6,750,000 | -150,000 | 65.940 | 2020-07-08 | 445.10 | 0 | 445.10 |
| 2020-07-06 | 6,900,000 | -150,000 | 63.640 | 2020-07-06 | 439.12 | 0 | 439.12 |
| 2020-07-03 | 7,050,000 | -200,000 | 60.920 | 2020-07-03 | 429.49 | 0 | 429.49 |
| 2020-06-30 | 7,250,000 | 350,000 | 58.860 | 2020-06-30 | 426.74 | 0 | 426.74 |
| 2020-06-23 | 6,900,000 | 50,000 | 58.620 | 2020-06-23 | 404.48 | 0 | 404.48 |
| 2020-06-19 | 6,850,000 | 50,000 | 57.680 | 2020-06-19 | 395.11 | 0 | 395.11 |
| 2020-06-11 | 6,800,000 | 600,000 | 55.560 | 2020-06-11 | 377.81 | 0 | 377.81 |
| 2020-06-05 | 6,200,000 | 50,000 | 55.380 | 2020-06-05 | 343.36 | 0 | 343.36 |
| 2020-06-04 | 6,150,000 | 500,000 | 54.560 | 2020-06-04 | 335.54 | 0 | 335.54 |
| 2020-05-22 | 5,650,000 | 50,000 | 52.350 | 2020-05-22 | 295.78 | 0 | 295.78 |
| 2020-05-15 | 5,600,000 | -50,000 | 53.500 | 2020-05-15 | 299.60 | 0 | 299.60 |
| 2020-04-24 | 5,650,000 | -50,000 | 49.150 | 2020-04-24 | 277.70 | 0 | 277.70 |
| 2020-04-22 | 5,700,000 | 100,000 | 50.650 | 2020-04-22 | 288.71 | 0 | 288.71 |
| 2020-04-21 | 5,600,000 | 50,000 | 50.000 | 2020-04-21 | 280.00 | 0 | 280.00 |
| 2020-04-16 | 5,550,000 | -100,000 | 49.600 | 2020-04-16 | 275.28 | 0 | 275.28 |
| 2020-04-08 | 5,650,000 | 100,000 | 49.100 | 2020-04-08 | 277.41 | 0 | 277.41 |
| 2020-04-03 | 5,550,000 | -50,000 | 48.450 | 2020-04-03 | 268.90 | 0 | 268.90 |
| 2020-03-31 | 5,600,000 | 50,000 | 48.000 | 2020-03-31 | 268.80 | 0 | 268.80 |
| 2020-03-30 | 5,550,000 | 50,000 | 48.150 | 2020-03-30 | 267.23 | 0 | 267.23 |
| 2020-03-27 | 5,500,000 | 50,000 | 50.550 | 2020-03-27 | 278.02 | 0 | 278.02 |
| 2020-03-25 | 5,450,000 | -50,000 | 50.350 | 2020-03-25 | 274.41 | 0 | 274.41 |
| 2020-03-23 | 5,500,000 | -150,000 | 46.950 | 2020-03-23 | 258.23 | 0 | 258.23 |
| 2020-03-16 | 5,650,000 | -150,000 | 50.900 | 2020-03-16 | 287.59 | 0 | 287.59 |
| 2020-03-12 | 5,800,000 | -100,000 | 52.750 | 2020-03-12 | 305.95 | 0 | 305.95 |
| 2020-03-10 | 5,900,000 | -50,000 | 55.250 | 2020-03-10 | 325.98 | 0 | 325.98 |
| 2020-03-05 | 5,950,000 | -150,000 | 58.550 | 2020-03-05 | 348.37 | 0 | 348.37 |
| 2020-02-27 | 6,100,000 | -200,000 | 58.700 | 2020-02-27 | 358.07 | 0 | 358.07 |
| 2020-02-26 | 6,300,000 | -150,000 | 58.650 | 2020-02-26 | 369.50 | 0 | 369.50 |
| 2020-02-21 | 6,450,000 | 300,000 | 60.500 | 2020-02-21 | 390.23 | 0 | 390.23 |
| 2020-02-20 | 6,150,000 | 100,000 | 61.200 | 2020-02-20 | 376.38 | 0 | 376.38 |
| 2020-02-19 | 6,050,000 | 300,000 | 60.350 | 2020-02-19 | 365.12 | 0 | 365.12 |
| 2020-02-18 | 5,750,000 | 100,000 | 59.100 | 2020-02-18 | 339.82 | 0 | 339.82 |
| 2020-02-17 | 5,650,000 | 150,000 | 59.100 | 2020-02-17 | 333.91 | 0 | 333.91 |
| 2020-02-14 | 5,500,000 | 750,000 | 57.400 | 2020-02-14 | 315.70 | 0 | 315.70 |
| 2020-02-12 | 4,750,000 | 400,000 | 58.950 | 2020-02-12 | 280.01 | 0 | 280.01 |
| 2020-02-11 | 4,350,000 | 400,000 | 56.000 | 2020-02-11 | 243.60 | 0 | 243.60 |
| 2020-02-07 | 3,950,000 | 500,000 | 56.750 | 2020-02-07 | 224.16 | 0 | 224.16 |
| 2020-02-06 | 3,450,000 | 350,000 | 56.350 | 2020-02-06 | 194.41 | 0 | 194.41 |
| 2020-02-05 | 3,100,000 | 150,000 | 53.900 | 2020-02-05 | 167.09 | 0 | 167.09 |
| 2020-01-29 | 2,950,000 | 600,000 | 55.800 | 2020-01-29 | 164.61 | 0 | 164.61 |
| 2020-01-23 | 2,350,000 | 100,000 | 56.850 | 2020-01-23 | 133.60 | 0 | 133.60 |
| 2020-01-22 | 2,250,000 | 650,000 | 60.000 | 2020-01-22 | 135.00 | 0 | 135.00 |
| 2020-01-21 | 1,600,000 | 900,000 | 57.400 | 2020-01-21 | 91.84 | 0 | 91.84 |
| 2020-01-20 | 700,000 | 400,000 | 58.450 | 2020-01-20 | 40.92 | 0 | 40.92 |
| 2020-01-17 | 300,000 | 57.650 | 2020-01-17 | 17.30 | 0 | 17.30 |
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