Global X China Cloud Computing ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02826 | 2019-07-25 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-04 | 4,400,000 | -50,000 | 56.860 | 2025-07-04 | 250.18 | 0 | 250.18 |
| 2025-04-25 | 4,450,000 | -50,000 | 54.040 | 2025-04-25 | 240.48 | 0 | 240.48 |
| 2025-04-10 | 4,500,000 | -50,000 | 51.800 | 2025-04-10 | 233.10 | 0 | 233.10 |
| 2025-04-08 | 4,550,000 | -100,000 | 49.940 | 2025-04-08 | 227.23 | 0 | 227.23 |
| 2025-03-20 | 4,650,000 | -50,000 | 60.980 | 2025-03-20 | 283.56 | 0 | 283.56 |
| 2025-03-17 | 4,700,000 | -50,000 | 62.720 | 2025-03-17 | 294.78 | 0 | 294.78 |
| 2025-02-24 | 4,750,000 | 50,000 | 64.500 | 2025-02-24 | 306.38 | 0 | 306.38 |
| 2025-02-12 | 4,700,000 | -150,000 | 60.840 | 2025-02-12 | 285.95 | 0 | 285.95 |
| 2025-02-11 | 4,850,000 | -50,000 | 58.560 | 2025-02-11 | 284.02 | 0 | 284.02 |
| 2025-01-14 | 4,900,000 | -300,000 | 48.440 | 2025-01-14 | 237.36 | 0 | 237.36 |
| 2025-01-06 | 5,200,000 | 0 | 46.160 | 2025-01-06 | 240.03 | 0 | 240.03 |
| 2025-01-03 | 5,200,000 | -50,000 | 46.640 | 2025-01-03 | 242.53 | 0 | 242.53 |
| 2024-12-30 | 5,250,000 | -50,000 | 51.980 | 2024-12-30 | 272.89 | 0 | 272.89 |
| 2024-12-06 | 5,300,000 | -100,000 | 53.940 | 2024-12-06 | 285.88 | 0 | 285.88 |
| 2024-11-27 | 5,400,000 | 50,000 | 52.340 | 2024-11-27 | 282.64 | 0 | 282.64 |
| 2024-11-14 | 5,350,000 | -50,000 | 53.460 | 2024-11-14 | 286.01 | 0 | 286.01 |
| 2024-11-11 | 5,400,000 | 300,000 | 55.600 | 2024-11-11 | 300.24 | 0 | 300.24 |
| 2024-11-01 | 5,100,000 | -50,000 | 48.200 | 2024-11-01 | 245.82 | 0 | 245.82 |
| 2024-10-17 | 5,150,000 | -150,000 | 47.400 | 2024-10-17 | 244.11 | 0 | 244.11 |
| 2024-10-10 | 5,300,000 | -100,000 | 49.920 | 2024-10-10 | 264.58 | 0 | 264.58 |
| 2024-09-12 | 5,400,000 | -50,000 | 36.100 | 2024-09-12 | 194.94 | 0 | 194.94 |
| 2024-08-20 | 5,450,000 | -200,000 | 36.500 | 2024-08-20 | 198.93 | 0 | 198.93 |
| 2024-08-19 | 5,650,000 | -50,000 | 37.160 | 2024-08-19 | 209.95 | 0 | 209.95 |
| 2024-07-22 | 5,700,000 | -50,000 | 38.360 | 2024-07-22 | 218.65 | 0 | 218.65 |
| 2024-07-11 | 5,750,000 | 0 | 38.140 | 2024-07-11 | 219.30 | 0 | 219.30 |
| 2024-07-10 | 5,750,000 | 0 | 37.440 | 2024-07-10 | 215.28 | 0 | 215.28 |
| 2024-07-09 | 5,750,000 | 0 | 37.400 | 2024-07-09 | 215.05 | 0 | 215.05 |
| 2024-07-08 | 5,750,000 | -150,000 | 36.920 | 2024-07-08 | 212.29 | 0 | 212.29 |
| 2024-06-20 | 5,900,000 | 0 | 40.120 | 2024-06-20 | 236.71 | 0 | 236.71 |
| 2024-06-19 | 5,900,000 | -200,000 | 41.100 | 2024-06-19 | 242.49 | 0 | 242.49 |
| 2024-03-15 | 6,100,000 | 0 | 44.320 | 2024-03-15 | 270.35 | 0 | 270.35 |
| 2024-03-14 | 6,100,000 | -50,000 | 44.440 | 2024-03-14 | 271.08 | 0 | 271.08 |
| 2024-02-14 | 6,150,000 | 0 | 40.200 | 2024-02-14 | 247.23 | 0 | 247.23 |
| 2024-02-09 | 6,150,000 | -50,000 | 39.740 | 2024-02-09 | 244.40 | 0 | 244.40 |
| 2024-02-05 | 6,200,000 | -200,000 | 36.560 | 2024-02-05 | 226.67 | 0 | 226.67 |
| 2024-01-18 | 6,400,000 | -500,000 | 40.540 | 2024-01-18 | 259.46 | 0 | 259.46 |
| 2023-12-07 | 6,900,000 | -50,000 | 48.120 | 2023-12-07 | 332.03 | 0 | 332.03 |
| 2023-12-05 | 6,950,000 | 0 | 47.440 | 2023-12-05 | 329.71 | 0 | 329.71 |
| 2023-12-04 | 6,950,000 | -200,000 | 48.820 | 2023-12-04 | 339.30 | 0 | 339.30 |
| 2023-11-30 | 7,150,000 | -100,000 | 48.480 | 2023-11-30 | 346.63 | 0 | 346.63 |
| 2023-11-02 | 7,250,000 | -150,000 | 47.120 | 2023-11-02 | 341.62 | 0 | 341.62 |
| 2023-10-12 | 7,400,000 | -50,000 | 51.400 | 2023-10-12 | 380.36 | 0 | 380.36 |
| 2023-09-22 | 7,450,000 | -200,000 | 50.360 | 2023-09-22 | 375.18 | 0 | 375.18 |
| 2023-09-19 | 7,650,000 | 0 | 49.040 | 2023-09-19 | 375.16 | 0 | 375.16 |
| 2023-09-18 | 7,650,000 | -200,000 | 49.360 | 2023-09-18 | 377.60 | 0 | 377.60 |
| 2023-09-07 | 7,850,000 | -300,000 | 51.640 | 2023-09-07 | 405.37 | 0 | 405.37 |
| 2023-07-31 | 8,150,000 | 50,000 | 58.280 | 2023-07-31 | 474.98 | 0 | 474.98 |
| 2023-07-28 | 8,100,000 | 150,000 | 58.240 | 2023-07-28 | 471.74 | 0 | 471.74 |
| 2023-07-07 | 7,950,000 | -250,000 | 55.120 | 2023-07-07 | 438.20 | 0 | 438.20 |
| 2023-06-28 | 8,200,000 | -50,000 | 57.320 | 2023-06-28 | 470.02 | 0 | 470.02 |
| 2023-06-08 | 8,250,000 | 0 | 56.840 | 2023-06-08 | 468.93 | 0 | 468.93 |
| 2023-06-07 | 8,250,000 | 0 | 56.980 | 2023-06-07 | 470.08 | 0 | 470.08 |
| 2023-06-06 | 8,250,000 | -200,000 | 56.140 | 2023-06-06 | 463.15 | 0 | 463.15 |
| 2023-05-12 | 8,450,000 | 0 | 56.660 | 2023-05-12 | 478.78 | 0 | 478.78 |
| 2023-05-11 | 8,450,000 | -100,000 | 57.100 | 2023-05-11 | 482.49 | 0 | 482.49 |
| 2023-04-27 | 8,550,000 | 0 | 57.100 | 2023-04-27 | 488.20 | 0 | 488.20 |
| 2023-04-25 | 8,550,000 | -50,000 | 58.940 | 2023-04-25 | 503.94 | 0 | 503.94 |
| 2023-04-18 | 8,600,000 | 0 | 63.520 | 2023-04-18 | 546.27 | 0 | 546.27 |
| 2023-04-17 | 8,600,000 | -100,000 | 63.920 | 2023-04-17 | 549.71 | 0 | 549.71 |
| 2023-04-03 | 8,700,000 | -100,000 | 68.480 | 2023-04-03 | 595.78 | 0 | 595.78 |
| 2023-03-22 | 8,800,000 | 0 | 58.860 | 2023-03-22 | 517.97 | 0 | 517.97 |
| 2023-03-21 | 8,800,000 | -200,000 | 58.560 | 2023-03-21 | 515.33 | 0 | 515.33 |
| 2023-03-16 | 9,000,000 | -200,000 | 57.000 | 2023-03-16 | 513.00 | 0 | 513.00 |
| 2023-03-14 | 9,200,000 | -50,000 | 57.340 | 2023-03-14 | 527.53 | 0 | 527.53 |
| 2023-03-08 | 9,250,000 | 0 | 54.160 | 2023-03-08 | 500.98 | 0 | 500.98 |
| 2023-03-07 | 9,250,000 | -250,000 | 57.900 | 2023-03-07 | 535.58 | 0 | 535.58 |
| 2023-02-06 | 9,500,000 | 0 | 62.420 | 2023-02-06 | 592.99 | 0 | 592.99 |
| 2023-02-03 | 9,500,000 | 150,000 | 64.000 | 2023-02-03 | 608.00 | 0 | 608.00 |
| 2023-01-11 | 9,350,000 | 400,000 | 57.040 | 2023-01-11 | 533.32 | 0 | 533.32 |
| 2023-01-04 | 8,950,000 | 100,000 | 55.200 | 2023-01-04 | 494.04 | 0 | 494.04 |
| 2023-01-03 | 8,850,000 | 0 | 52.260 | 2023-01-03 | 462.50 | 0 | 462.50 |
| 2022-12-30 | 8,850,000 | -100,000 | 50.520 | 2022-12-30 | 447.10 | 0 | 447.10 |
| 2022-12-29 | 8,950,000 | -100,000 | 50.200 | 2022-12-29 | 449.29 | 0 | 449.29 |
| 2022-12-23 | 9,050,000 | -200,000 | 50.480 | 2022-12-23 | 456.84 | 0 | 456.84 |
| 2022-12-20 | 9,250,000 | 50,000 | 48.380 | 2022-12-20 | 447.52 | 0 | 447.52 |
| 2022-12-15 | 9,200,000 | -150,000 | 50.340 | 2022-12-15 | 463.13 | 0 | 463.13 |
| 2022-11-29 | 9,350,000 | -200,000 | 47.260 | 2022-11-29 | 441.88 | 0 | 441.88 |
| 2022-11-25 | 9,550,000 | -50,000 | 45.160 | 2022-11-25 | 431.28 | 0 | 431.28 |
| 2022-11-09 | 9,600,000 | -100,000 | 43.880 | 2022-11-09 | 421.25 | 0 | 421.25 |
| 2022-10-21 | 9,700,000 | -50,000 | 41.580 | 2022-10-21 | 403.33 | 0 | 403.33 |
| 2022-10-18 | 9,750,000 | -100,000 | 43.880 | 2022-10-18 | 427.83 | 0 | 427.83 |
| 2022-10-12 | 9,850,000 | -50,000 | 43.040 | 2022-10-12 | 423.94 | 0 | 423.94 |
| 2022-09-30 | 9,900,000 | -100,000 | 45.560 | 2022-09-30 | 451.04 | 0 | 451.04 |
| 2022-09-29 | 10,000,000 | 0 | 45.800 | 2022-09-29 | 458.00 | 0 | 458.00 |
| 2022-09-28 | 10,000,000 | -100,000 | 46.120 | 2022-09-28 | 461.20 | 0 | 461.20 |
| 2022-09-22 | 10,100,000 | 0 | 48.360 | 2022-09-22 | 488.44 | 0 | 488.44 |
| 2022-09-21 | 10,100,000 | 0 | 49.580 | 2022-09-21 | 500.76 | 0 | 500.76 |
| 2022-09-20 | 10,100,000 | 0 | 50.520 | 2022-09-20 | 510.25 | 0 | 510.25 |
| 2022-09-19 | 10,100,000 | -150,000 | 49.760 | 2022-09-19 | 502.58 | 0 | 502.58 |
| 2022-09-08 | 10,250,000 | -200,000 | 51.480 | 2022-09-08 | 527.67 | 0 | 527.67 |
| 2022-09-07 | 10,450,000 | -50,000 | 52.100 | 2022-09-07 | 544.44 | 0 | 544.44 |
| 2022-09-06 | 10,500,000 | -250,000 | 52.420 | 2022-09-06 | 550.41 | 0 | 550.41 |
| 2022-09-05 | 10,750,000 | 0 | 52.360 | 2022-09-05 | 562.87 | 0 | 562.87 |
| 2022-09-02 | 10,750,000 | -200,000 | 53.380 | 2022-09-02 | 573.84 | 0 | 573.84 |
| 2022-08-26 | 10,950,000 | -50,000 | 54.500 | 2022-08-26 | 596.78 | 0 | 596.78 |
| 2022-08-24 | 11,000,000 | 0 | 51.820 | 2022-08-24 | 570.02 | 0 | 570.02 |
| 2022-08-23 | 11,000,000 | -250,000 | 52.900 | 2022-08-23 | 581.90 | 0 | 581.90 |
| 2022-08-10 | 11,250,000 | -150,000 | 53.140 | 2022-08-10 | 597.82 | 0 | 597.82 |
| 2022-08-03 | 11,400,000 | 50,000 | 54.180 | 2022-08-03 | 617.65 | 0 | 617.65 |
| 2022-07-25 | 11,350,000 | 0 | 56.940 | 2022-07-25 | 646.27 | 0 | 646.27 |
| 2022-07-22 | 11,350,000 | 800,000 | 57.480 | 2022-07-22 | 652.40 | 0 | 652.40 |
| 2022-07-06 | 10,550,000 | 100,000 | 61.900 | 2022-07-06 | 653.05 | 0 | 653.05 |
| 2022-07-05 | 10,450,000 | 100,000 | 62.420 | 2022-07-05 | 652.29 | 0 | 652.29 |
| 2022-07-04 | 10,350,000 | 0 | 62.640 | 2022-07-04 | 648.32 | 0 | 648.32 |
| 2022-06-30 | 10,350,000 | 200,000 | 61.840 | 2022-06-30 | 640.04 | 0 | 640.04 |
| 2022-06-23 | 10,150,000 | 100,000 | 62.000 | 2022-06-23 | 629.30 | 0 | 629.30 |
| 2022-06-21 | 10,050,000 | 50,000 | 61.940 | 2022-06-21 | 622.50 | 0 | 622.50 |
| 2022-06-20 | 10,000,000 | 0 | 61.560 | 2022-06-20 | 615.60 | 0 | 615.60 |
| 2022-06-17 | 10,000,000 | 50,000 | 60.920 | 2022-06-17 | 609.20 | 0 | 609.20 |
| 2022-06-14 | 9,950,000 | 100,000 | 60.060 | 2022-06-14 | 597.60 | 0 | 597.60 |
| 2022-06-13 | 9,850,000 | 50,000 | 59.460 | 2022-06-13 | 585.68 | 0 | 585.68 |
| 2022-06-08 | 9,800,000 | -50,000 | 62.720 | 2022-06-08 | 614.66 | 0 | 614.66 |
| 2022-06-02 | 9,850,000 | 50,000 | 57.200 | 2022-06-02 | 563.42 | 0 | 563.42 |
| 2022-05-19 | 9,800,000 | -50,000 | 53.680 | 2022-05-19 | 526.06 | 0 | 526.06 |
| 2022-04-25 | 9,850,000 | -100,000 | 49.660 | 2022-04-25 | 489.15 | 0 | 489.15 |
| 2022-03-24 | 9,950,000 | 100,000 | 62.720 | 2022-03-24 | 624.06 | 0 | 624.06 |
| 2022-03-22 | 9,850,000 | -100,000 | 62.500 | 2022-03-22 | 615.63 | 0 | 615.63 |
| 2022-03-17 | 9,950,000 | -50,000 | 62.120 | 2022-03-17 | 618.09 | 0 | 618.09 |
| 2022-03-16 | 10,000,000 | -50,000 | 56.580 | 2022-03-16 | 565.80 | 0 | 565.80 |
| 2022-03-14 | 10,050,000 | -200,000 | 51.760 | 2022-03-14 | 520.19 | 0 | 520.19 |
| 2022-03-11 | 10,250,000 | -100,000 | 57.900 | 2022-03-11 | 593.48 | 0 | 593.48 |
| 2022-03-01 | 10,350,000 | -50,000 | 69.080 | 2022-03-01 | 714.98 | 0 | 714.98 |
| 2021-12-31 | 10,400,000 | -150,000 | 77.440 | 2021-12-31 | 805.38 | 0 | 805.38 |
| 2021-12-29 | 10,550,000 | -750,000 | 74.880 | 2021-12-29 | 789.98 | 0 | 789.98 |
| 2021-12-24 | 11,300,000 | -100,000 | 76.860 | 2021-12-24 | 868.52 | 0 | 868.52 |
| 2021-12-21 | 11,400,000 | -350,000 | 75.920 | 2021-12-21 | 865.49 | 0 | 865.49 |
| 2021-12-17 | 11,750,000 | -100,000 | 75.980 | 2021-12-17 | 892.77 | 0 | 892.77 |
| 2021-12-15 | 11,850,000 | -300,000 | 77.760 | 2021-12-15 | 921.46 | 0 | 921.46 |
| 2021-12-07 | 12,150,000 | -350,000 | 78.640 | 2021-12-07 | 955.48 | 0 | 955.48 |
| 2021-11-24 | 12,500,000 | -200,000 | 83.340 | 2021-11-24 | 1,041.75 | 0 | 1,041.75 |
| 2021-11-18 | 12,700,000 | -150,000 | 86.700 | 2021-11-18 | 1,101.09 | 0 | 1,101.09 |
| 2021-11-16 | 12,850,000 | -50,000 | 89.980 | 2021-11-16 | 1,156.24 | 0 | 1,156.24 |
| 2021-10-11 | 12,900,000 | -200,000 | 89.140 | 2021-10-11 | 1,149.91 | 0 | 1,149.91 |
| 2021-10-04 | 13,100,000 | 450,000 | 82.460 | 2021-10-04 | 1,080.23 | 0 | 1,080.23 |
| 2021-09-24 | 12,650,000 | -50,000 | 84.320 | 2021-09-24 | 1,066.65 | 0 | 1,066.65 |
| 2021-09-16 | 12,700,000 | 50,000 | 83.840 | 2021-09-16 | 1,064.77 | 0 | 1,064.77 |
| 2021-09-15 | 12,650,000 | -200,000 | 84.800 | 2021-09-15 | 1,072.72 | 0 | 1,072.72 |
| 2021-09-08 | 12,850,000 | 350,000 | 93.800 | 2021-09-08 | 1,205.33 | 0 | 1,205.33 |
| 2021-09-03 | 12,500,000 | 200,000 | 90.860 | 2021-09-03 | 1,135.75 | 0 | 1,135.75 |
| 2021-09-02 | 12,300,000 | 0 | 92.000 | 2021-09-02 | 1,131.60 | 0 | 1,131.60 |
| 2021-09-01 | 12,300,000 | -200,000 | 90.060 | 2021-09-01 | 1,107.74 | 0 | 1,107.74 |
| 2021-08-12 | 12,500,000 | 150,000 | 88.780 | 2021-08-12 | 1,109.75 | 0 | 1,109.75 |
| 2021-08-09 | 12,350,000 | 0 | 87.180 | 2021-08-09 | 1,076.67 | 0 | 1,076.67 |
| 2021-08-06 | 12,350,000 | 50,000 | 86.500 | 2021-08-06 | 1,068.28 | 0 | 1,068.28 |
| 2021-08-03 | 12,300,000 | -100,000 | 89.360 | 2021-08-03 | 1,099.13 | 0 | 1,099.13 |
| 2021-07-30 | 12,400,000 | -600,000 | 87.840 | 2021-07-30 | 1,089.22 | 0 | 1,089.22 |
| 2021-07-29 | 13,000,000 | -200,000 | 91.920 | 2021-07-29 | 1,194.96 | 0 | 1,194.96 |
| 2021-07-28 | 13,200,000 | -650,000 | 84.320 | 2021-07-28 | 1,113.02 | 0 | 1,113.02 |
| 2021-07-21 | 13,850,000 | 350,000 | 101.650 | 2021-07-21 | 1,407.85 | 0 | 1,407.85 |
| 2021-07-20 | 13,500,000 | 0 | 101.550 | 2021-07-20 | 1,370.93 | 0 | 1,370.93 |
| 2021-07-19 | 13,500,000 | 300,000 | 103.800 | 2021-07-19 | 1,401.30 | 0 | 1,401.30 |
| 2021-07-16 | 13,200,000 | 50,000 | 105.600 | 2021-07-16 | 1,393.92 | 0 | 1,393.92 |
| 2021-07-15 | 13,150,000 | 350,000 | 106.700 | 2021-07-15 | 1,403.10 | 0 | 1,403.10 |
| 2021-07-14 | 12,800,000 | 150,000 | 106.750 | 2021-07-14 | 1,366.40 | 0 | 1,366.40 |
| 2021-07-13 | 12,650,000 | 200,000 | 106.550 | 2021-07-13 | 1,347.86 | 0 | 1,347.86 |
| 2021-06-30 | 12,450,000 | 450,000 | 113.000 | 2021-06-30 | 1,406.85 | 0 | 1,406.85 |
| 2021-06-29 | 12,000,000 | 200,000 | 112.950 | 2021-06-29 | 1,355.40 | 0 | 1,355.40 |
| 2021-06-25 | 11,800,000 | 200,000 | 112.950 | 2021-06-25 | 1,332.81 | 0 | 1,332.81 |
| 2021-06-23 | 11,600,000 | 150,000 | 111.200 | 2021-06-23 | 1,289.92 | 0 | 1,289.92 |
| 2021-06-18 | 11,450,000 | 100,000 | 111.200 | 2021-06-18 | 1,273.24 | 0 | 1,273.24 |
| 2021-06-15 | 11,350,000 | 200,000 | 112.850 | 2021-06-15 | 1,280.85 | 0 | 1,280.85 |
| 2021-06-03 | 11,150,000 | 500,000 | 112.000 | 2021-06-03 | 1,248.80 | 0 | 1,248.80 |
| 2021-06-02 | 10,650,000 | 50,000 | 113.800 | 2021-06-02 | 1,211.97 | 0 | 1,211.97 |
| 2021-05-31 | 10,600,000 | 100,000 | 114.800 | 2021-05-31 | 1,216.88 | 0 | 1,216.88 |
| 2021-05-27 | 10,500,000 | 100,000 | 113.750 | 2021-05-27 | 1,194.38 | 0 | 1,194.38 |
| 2021-05-24 | 10,400,000 | 100,000 | 109.000 | 2021-05-24 | 1,133.60 | 0 | 1,133.60 |
| 2021-05-13 | 10,300,000 | -850,000 | 103.000 | 2021-05-13 | 1,060.90 | 0 | 1,060.90 |
| 2021-05-12 | 11,150,000 | -300,000 | 106.200 | 2021-05-12 | 1,184.13 | 0 | 1,184.13 |
| 2021-05-03 | 11,450,000 | 50,000 | 112.300 | 2021-05-03 | 1,285.84 | 0 | 1,285.84 |
| 2021-04-30 | 11,400,000 | 50,000 | 113.900 | 2021-04-30 | 1,298.46 | 0 | 1,298.46 |
| 2021-04-28 | 11,350,000 | 50,000 | 117.150 | 2021-04-28 | 1,329.65 | 0 | 1,329.65 |
| 2021-04-22 | 11,300,000 | 50,000 | 114.300 | 2021-04-22 | 1,291.59 | 0 | 1,291.59 |
| 2021-04-15 | 11,250,000 | -250,000 | 111.000 | 2021-04-15 | 1,248.75 | 0 | 1,248.75 |
| 2021-03-29 | 11,500,000 | -250,000 | 109.150 | 2021-03-29 | 1,255.23 | 0 | 1,255.23 |
| 2021-03-16 | 11,750,000 | -50,000 | 121.100 | 2021-03-16 | 1,422.92 | 0 | 1,422.92 |
| 2021-03-15 | 11,800,000 | 250,000 | 119.200 | 2021-03-15 | 1,406.56 | 0 | 1,406.56 |
| 2021-03-11 | 11,550,000 | -100,000 | 124.400 | 2021-03-11 | 1,436.82 | 0 | 1,436.82 |
| 2021-03-08 | 11,650,000 | -300,000 | 120.000 | 2021-03-08 | 1,398.00 | 0 | 1,398.00 |
| 2021-03-03 | 11,950,000 | -250,000 | 135.600 | 2021-03-03 | 1,620.42 | 0 | 1,620.42 |
| 2021-03-02 | 12,200,000 | -100,000 | 134.350 | 2021-03-02 | 1,639.07 | 0 | 1,639.07 |
| 2021-03-01 | 12,300,000 | -300,000 | 134.300 | 2021-03-01 | 1,651.89 | 0 | 1,651.89 |
| 2021-01-29 | 12,600,000 | -300,000 | 136.950 | 2021-01-29 | 1,725.57 | 0 | 1,725.57 |
| 2021-01-25 | 12,900,000 | 150,000 | 144.950 | 2021-01-25 | 1,869.85 | 0 | 1,869.85 |
| 2021-01-21 | 12,750,000 | 250,000 | 137.300 | 2021-01-21 | 1,750.58 | 0 | 1,750.58 |
| 2021-01-20 | 12,500,000 | 150,000 | 136.000 | 2021-01-20 | 1,700.00 | 0 | 1,700.00 |
| 2021-01-18 | 12,350,000 | -5,650,000 | 128.700 | 2021-01-18 | 1,589.44 | 0 | 1,589.44 |
| 2021-01-14 | 18,000,000 | 5,650,000 | 125.850 | 2021-01-14 | 2,265.30 | 0 | 2,265.30 |
| 2021-01-11 | 12,350,000 | 50,000 | 122.700 | 2021-01-11 | 1,515.34 | 0 | 1,515.34 |
| 2021-01-08 | 12,300,000 | 50,000 | 122.100 | 2021-01-08 | 1,501.83 | 0 | 1,501.83 |
| 2021-01-07 | 12,250,000 | 50,000 | 119.800 | 2021-01-07 | 1,467.55 | 0 | 1,467.55 |
| 2020-12-30 | 12,200,000 | -100,000 | 115.400 | 2020-12-30 | 1,407.88 | 0 | 1,407.88 |
| 2020-12-29 | 12,300,000 | -550,000 | 111.300 | 2020-12-29 | 1,368.99 | 0 | 1,368.99 |
| 2020-12-22 | 12,850,000 | -50,000 | 112.200 | 2020-12-22 | 1,441.77 | 0 | 1,441.77 |
| 2020-12-18 | 12,900,000 | -450,000 | 114.250 | 2020-12-18 | 1,473.83 | 0 | 1,473.83 |
| 2020-12-17 | 13,350,000 | -50,000 | 115.100 | 2020-12-17 | 1,536.58 | 0 | 1,536.58 |
| 2020-12-16 | 13,400,000 | -500,000 | 113.850 | 2020-12-16 | 1,525.59 | 0 | 1,525.59 |
| 2020-11-27 | 13,900,000 | -100,000 | 115.250 | 2020-11-27 | 1,601.98 | 0 | 1,601.98 |
| 2020-11-25 | 14,000,000 | -50,000 | 113.700 | 2020-11-25 | 1,591.80 | 0 | 1,591.80 |
| 2020-11-13 | 14,050,000 | -200,000 | 117.200 | 2020-11-13 | 1,646.66 | 0 | 1,646.66 |
| 2020-11-12 | 14,250,000 | -150,000 | 114.450 | 2020-11-12 | 1,630.91 | 0 | 1,630.91 |
| 2020-11-10 | 14,400,000 | -100,000 | 116.550 | 2020-11-10 | 1,678.32 | 0 | 1,678.32 |
| 2020-11-09 | 14,500,000 | -50,000 | 123.000 | 2020-11-09 | 1,783.50 | 0 | 1,783.50 |
| 2020-11-04 | 14,550,000 | -50,000 | 116.100 | 2020-11-04 | 1,689.25 | 0 | 1,689.25 |
| 2020-10-30 | 14,600,000 | 150,000 | 112.900 | 2020-10-30 | 1,648.34 | 0 | 1,648.34 |
| 2020-10-20 | 14,450,000 | -50,000 | 118.200 | 2020-10-20 | 1,707.99 | 0 | 1,707.99 |
| 2020-10-12 | 14,500,000 | -150,000 | 120.400 | 2020-10-12 | 1,745.80 | 0 | 1,745.80 |
| 2020-09-30 | 14,650,000 | 200,000 | 110.500 | 2020-09-30 | 1,618.83 | 0 | 1,618.83 |
| 2020-09-25 | 14,450,000 | -50,000 | 109.400 | 2020-09-25 | 1,580.83 | 0 | 1,580.83 |
| 2020-09-22 | 14,500,000 | -50,000 | 110.350 | 2020-09-22 | 1,600.07 | 0 | 1,600.07 |
| 2020-09-18 | 14,550,000 | 100,000 | 112.750 | 2020-09-18 | 1,640.51 | 0 | 1,640.51 |
| 2020-09-17 | 14,450,000 | 100,000 | 111.700 | 2020-09-17 | 1,614.06 | 0 | 1,614.06 |
| 2020-09-02 | 14,350,000 | -150,000 | 120.450 | 2020-09-02 | 1,728.46 | 0 | 1,728.46 |
| 2020-08-07 | 14,500,000 | 150,000 | 116.950 | 2020-08-07 | 1,695.77 | 0 | 1,695.77 |
| 2020-08-06 | 14,350,000 | 500,000 | 118.000 | 2020-08-06 | 1,693.30 | 0 | 1,693.30 |
| 2020-08-05 | 13,850,000 | 300,000 | 118.400 | 2020-08-05 | 1,639.84 | 0 | 1,639.84 |
| 2020-08-04 | 13,550,000 | -100,000 | 117.300 | 2020-08-04 | 1,589.42 | 0 | 1,589.42 |
| 2020-07-31 | 13,650,000 | 300,000 | 112.900 | 2020-07-31 | 1,541.09 | 0 | 1,541.09 |
| 2020-07-29 | 13,350,000 | 100,000 | 112.750 | 2020-07-29 | 1,505.21 | 0 | 1,505.21 |
| 2020-07-27 | 13,250,000 | 600,000 | 106.800 | 2020-07-27 | 1,415.10 | 0 | 1,415.10 |
| 2020-07-24 | 12,650,000 | 150,000 | 107.700 | 2020-07-24 | 1,362.40 | 0 | 1,362.40 |
| 2020-07-23 | 12,500,000 | 150,000 | 114.400 | 2020-07-23 | 1,430.00 | 0 | 1,430.00 |
| 2020-07-21 | 12,350,000 | 800,000 | 116.150 | 2020-07-21 | 1,434.45 | 0 | 1,434.45 |
| 2020-07-20 | 11,550,000 | 100,000 | 110.550 | 2020-07-20 | 1,276.85 | 0 | 1,276.85 |
| 2020-07-16 | 11,450,000 | 250,000 | 109.300 | 2020-07-16 | 1,251.49 | 0 | 1,251.49 |
| 2020-07-15 | 11,200,000 | 800,000 | 118.450 | 2020-07-15 | 1,326.64 | 0 | 1,326.64 |
| 2020-07-08 | 10,400,000 | 350,000 | 113.050 | 2020-07-08 | 1,175.72 | 0 | 1,175.72 |
| 2020-07-07 | 10,050,000 | -150,000 | 109.100 | 2020-07-07 | 1,096.45 | 0 | 1,096.45 |
| 2020-07-03 | 10,200,000 | -150,000 | 103.100 | 2020-07-03 | 1,051.62 | 0 | 1,051.62 |
| 2020-07-02 | 10,350,000 | -150,000 | 102.150 | 2020-07-02 | 1,057.25 | 0 | 1,057.25 |
| 2020-06-30 | 10,500,000 | 150,000 | 98.920 | 2020-06-30 | 1,038.66 | 0 | 1,038.66 |
| 2020-06-29 | 10,350,000 | 200,000 | 96.220 | 2020-06-29 | 995.88 | 0 | 995.88 |
| 2020-06-24 | 10,150,000 | 50,000 | 104.500 | 2020-06-24 | 1,060.68 | 0 | 1,060.68 |
| 2020-06-23 | 10,100,000 | 100,000 | 99.900 | 2020-06-23 | 1,008.99 | 0 | 1,008.99 |
| 2020-06-16 | 10,000,000 | -100,000 | 89.600 | 2020-06-16 | 896.00 | 0 | 896.00 |
| 2020-06-12 | 10,100,000 | 100,000 | 86.100 | 2020-06-12 | 869.61 | 0 | 869.61 |
| 2020-06-11 | 10,000,000 | 400,000 | 85.600 | 2020-06-11 | 856.00 | 0 | 856.00 |
| 2020-06-09 | 9,600,000 | 200,000 | 86.100 | 2020-06-09 | 826.56 | 0 | 826.56 |
| 2020-06-04 | 9,400,000 | 350,000 | 87.800 | 2020-06-04 | 825.32 | 0 | 825.32 |
| 2020-06-03 | 9,050,000 | 50,000 | 86.600 | 2020-06-03 | 783.73 | 0 | 783.73 |
| 2020-06-02 | 9,000,000 | 50,000 | 85.100 | 2020-06-02 | 765.90 | 0 | 765.90 |
| 2020-05-29 | 8,950,000 | 100,000 | 83.300 | 2020-05-29 | 745.54 | 0 | 745.54 |
| 2020-05-28 | 8,850,000 | 100,000 | 79.350 | 2020-05-28 | 702.25 | 0 | 702.25 |
| 2020-05-27 | 8,750,000 | 300,000 | 79.850 | 2020-05-27 | 698.69 | 0 | 698.69 |
| 2020-05-26 | 8,450,000 | 50,000 | 83.000 | 2020-05-26 | 701.35 | 0 | 701.35 |
| 2020-05-25 | 8,400,000 | 100,000 | 81.100 | 2020-05-25 | 681.24 | 0 | 681.24 |
| 2020-05-22 | 8,300,000 | 100,000 | 80.200 | 2020-05-22 | 665.66 | 0 | 665.66 |
| 2020-05-19 | 8,200,000 | 100,000 | 87.700 | 2020-05-19 | 719.14 | 0 | 719.14 |
| 2020-05-18 | 8,100,000 | 150,000 | 85.150 | 2020-05-18 | 689.72 | 0 | 689.72 |
| 2020-05-13 | 7,950,000 | 100,000 | 86.750 | 2020-05-13 | 689.66 | 0 | 689.66 |
| 2020-05-12 | 7,850,000 | 150,000 | 86.050 | 2020-05-12 | 675.49 | 0 | 675.49 |
| 2020-05-11 | 7,700,000 | 100,000 | 86.050 | 2020-05-11 | 662.59 | 0 | 662.59 |
| 2020-05-04 | 7,600,000 | 200,000 | 79.700 | 2020-05-04 | 605.72 | 0 | 605.72 |
| 2020-04-27 | 7,400,000 | 200,000 | 80.800 | 2020-04-27 | 597.92 | 0 | 597.92 |
| 2020-04-24 | 7,200,000 | 150,000 | 80.100 | 2020-04-24 | 576.72 | 0 | 576.72 |
| 2020-04-20 | 7,050,000 | 150,000 | 81.600 | 2020-04-20 | 575.28 | 0 | 575.28 |
| 2020-04-16 | 6,900,000 | 50,000 | 80.800 | 2020-04-16 | 557.52 | 0 | 557.52 |
| 2020-04-15 | 6,850,000 | 100,000 | 77.550 | 2020-04-15 | 531.22 | 0 | 531.22 |
| 2020-04-14 | 6,750,000 | 50,000 | 78.550 | 2020-04-14 | 530.21 | 0 | 530.21 |
| 2020-04-09 | 6,700,000 | 150,000 | 79.500 | 2020-04-09 | 532.65 | 0 | 532.65 |
| 2020-04-02 | 6,550,000 | 100,000 | 76.600 | 2020-04-02 | 501.73 | 0 | 501.73 |
| 2020-03-31 | 6,450,000 | 50,000 | 76.100 | 2020-03-31 | 490.84 | 0 | 490.84 |
| 2020-03-30 | 6,400,000 | 100,000 | 74.500 | 2020-03-30 | 476.80 | 0 | 476.80 |
| 2020-03-27 | 6,300,000 | 100,000 | 79.000 | 2020-03-27 | 497.70 | 0 | 497.70 |
| 2020-03-26 | 6,200,000 | 200,000 | 79.750 | 2020-03-26 | 494.45 | 0 | 494.45 |
| 2020-03-25 | 6,000,000 | 100,000 | 81.800 | 2020-03-25 | 490.80 | 0 | 490.80 |
| 2020-03-23 | 5,900,000 | -50,000 | 73.350 | 2020-03-23 | 432.76 | 0 | 432.76 |
| 2020-03-10 | 5,950,000 | 50,000 | 86.150 | 2020-03-10 | 512.59 | 0 | 512.59 |
| 2020-03-09 | 5,900,000 | 50,000 | 80.600 | 2020-03-09 | 475.54 | 0 | 475.54 |
| 2020-03-06 | 5,850,000 | 100,000 | 88.300 | 2020-03-06 | 516.56 | 0 | 516.56 |
| 2020-03-05 | 5,750,000 | -150,000 | 90.500 | 2020-03-05 | 520.38 | 0 | 520.38 |
| 2020-03-03 | 5,900,000 | -200,000 | 89.150 | 2020-03-03 | 525.99 | 0 | 525.99 |
| 2020-03-02 | 6,100,000 | -400,000 | 86.400 | 2020-03-02 | 527.04 | 0 | 527.04 |
| 2020-02-27 | 6,500,000 | -350,000 | 86.600 | 2020-02-27 | 562.90 | 0 | 562.90 |
| 2020-02-26 | 6,850,000 | -300,000 | 84.000 | 2020-02-26 | 575.40 | 0 | 575.40 |
| 2020-02-24 | 7,150,000 | -300,000 | 85.000 | 2020-02-24 | 607.75 | 0 | 607.75 |
| 2020-02-19 | 7,450,000 | 50,000 | 82.800 | 2020-02-19 | 616.86 | 0 | 616.86 |
| 2020-02-18 | 7,400,000 | 250,000 | 84.800 | 2020-02-18 | 627.52 | 0 | 627.52 |
| 2020-02-17 | 7,150,000 | 50,000 | 85.650 | 2020-02-17 | 612.40 | 0 | 612.40 |
| 2020-02-13 | 7,100,000 | 100,000 | 82.450 | 2020-02-13 | 585.39 | 0 | 585.39 |
| 2020-02-12 | 7,000,000 | 300,000 | 82.550 | 2020-02-12 | 577.85 | 0 | 577.85 |
| 2020-02-10 | 6,700,000 | 50,000 | 79.000 | 2020-02-10 | 529.30 | 0 | 529.30 |
| 2020-02-07 | 6,650,000 | 50,000 | 78.700 | 2020-02-07 | 523.35 | 0 | 523.35 |
| 2020-02-04 | 6,600,000 | -100,000 | 70.750 | 2020-02-04 | 466.95 | 0 | 466.95 |
| 2020-01-22 | 6,700,000 | -100,000 | 75.250 | 2020-01-22 | 504.18 | 0 | 504.18 |
| 2020-01-21 | 6,800,000 | -300,000 | 73.200 | 2020-01-21 | 497.76 | 0 | 497.76 |
| 2020-01-20 | 7,100,000 | -200,000 | 75.400 | 2020-01-20 | 535.34 | 0 | 535.34 |
| 2020-01-14 | 7,300,000 | -50,000 | 70.900 | 2020-01-14 | 517.57 | 0 | 517.57 |
| 2020-01-09 | 7,350,000 | -150,000 | 69.200 | 2020-01-09 | 508.62 | 0 | 508.62 |
| 2020-01-08 | 7,500,000 | -100,000 | 66.750 | 2020-01-08 | 500.63 | 0 | 500.63 |
| 2020-01-03 | 7,600,000 | -100,000 | 66.600 | 2020-01-03 | 506.16 | 0 | 506.16 |
| 2019-12-18 | 7,700,000 | -100,000 | 66.200 | 2019-12-18 | 509.74 | 0 | 509.74 |
| 2019-12-10 | 7,800,000 | -50,000 | 64.800 | 2019-12-10 | 505.44 | 0 | 505.44 |
| 2019-12-05 | 7,850,000 | -100,000 | 63.050 | 2019-12-05 | 494.94 | 0 | 494.94 |
| 2019-12-02 | 7,950,000 | 100,000 | 62.250 | 2019-12-02 | 494.89 | 0 | 494.89 |
| 2019-11-22 | 7,850,000 | -150,000 | 62.900 | 2019-11-22 | 493.77 | 0 | 493.77 |
| 2019-11-19 | 8,000,000 | 100,000 | 64.050 | 2019-11-19 | 512.40 | 0 | 512.40 |
| 2019-11-13 | 7,900,000 | 100,000 | 62.600 | 2019-11-13 | 494.54 | 0 | 494.54 |
| 2019-11-12 | 7,800,000 | 200,000 | 62.650 | 2019-11-12 | 488.67 | 0 | 488.67 |
| 2019-11-11 | 7,600,000 | 250,000 | 62.800 | 2019-11-11 | 477.28 | 0 | 477.28 |
| 2019-11-07 | 7,350,000 | 200,000 | 64.300 | 2019-11-07 | 472.61 | 0 | 472.61 |
| 2019-11-01 | 7,150,000 | 350,000 | 61.900 | 2019-11-01 | 442.59 | 0 | 442.59 |
| 2019-10-25 | 6,800,000 | 50,000 | 62.200 | 2019-10-25 | 422.96 | 0 | 422.96 |
| 2019-10-21 | 6,750,000 | 200,000 | 62.250 | 2019-10-21 | 420.19 | 0 | 420.19 |
| 2019-10-17 | 6,550,000 | 100,000 | 62.450 | 2019-10-17 | 409.05 | 0 | 409.05 |
| 2019-10-14 | 6,450,000 | 50,000 | 62.800 | 2019-10-14 | 405.06 | 0 | 405.06 |
| 2019-09-27 | 6,400,000 | 150,000 | 61.200 | 2019-09-27 | 391.68 | 0 | 391.68 |
| 2019-09-24 | 6,250,000 | 150,000 | 63.300 | 2019-09-24 | 395.62 | 0 | 395.62 |
| 2019-09-20 | 6,100,000 | 100,000 | 64.400 | 2019-09-20 | 392.84 | 0 | 392.84 |
| 2019-09-19 | 6,000,000 | 250,000 | 64.200 | 2019-09-19 | 385.20 | 0 | 385.20 |
| 2019-09-17 | 5,750,000 | 150,000 | 63.100 | 2019-09-17 | 362.82 | 0 | 362.82 |
| 2019-09-13 | 5,600,000 | 150,000 | 64.450 | 2019-09-13 | 360.92 | 0 | 360.92 |
| 2019-09-11 | 5,450,000 | 50,000 | 63.350 | 2019-09-11 | 345.26 | 0 | 345.26 |
| 2019-09-05 | 5,400,000 | -100,000 | 62.950 | 2019-09-05 | 339.93 | 0 | 339.93 |
| 2019-09-02 | 5,500,000 | 200,000 | 59.900 | 2019-09-02 | 329.45 | 0 | 329.45 |
| 2019-08-29 | 5,300,000 | 100,000 | 59.200 | 2019-08-29 | 313.76 | 0 | 313.76 |
| 2019-08-27 | 5,200,000 | 250,000 | 57.300 | 2019-08-27 | 297.96 | 0 | 297.96 |
| 2019-08-26 | 4,950,000 | 150,000 | 56.500 | 2019-08-26 | 279.68 | 0 | 279.68 |
| 2019-08-23 | 4,800,000 | 250,000 | 57.400 | 2019-08-23 | 275.52 | 0 | 275.52 |
| 2019-08-22 | 4,550,000 | 400,000 | 57.350 | 2019-08-22 | 260.94 | 0 | 260.94 |
| 2019-08-20 | 4,150,000 | 0 | 58.000 | 2019-08-20 | 240.70 | 0 | 240.70 |
| 2019-08-19 | 4,150,000 | 400,000 | 58.600 | 2019-08-19 | 243.19 | 0 | 243.19 |
| 2019-08-16 | 3,750,000 | 100,000 | 56.650 | 2019-08-16 | 212.44 | 0 | 212.44 |
| 2019-08-13 | 3,650,000 | 100,000 | 52.500 | 2019-08-13 | 191.63 | 0 | 191.63 |
| 2019-08-09 | 3,550,000 | 100,000 | 52.900 | 2019-08-09 | 187.80 | 0 | 187.80 |
| 2019-08-02 | 3,450,000 | 300,000 | 55.150 | 2019-08-02 | 190.27 | 0 | 190.27 |
| 2019-08-01 | 3,150,000 | 650,000 | 56.900 | 2019-08-01 | 179.24 | 0 | 179.24 |
| 2019-07-29 | 2,500,000 | 1,550,000 | 57.150 | 2019-07-29 | 142.88 | 0 | 142.88 |
| 2019-07-26 | 950,000 | 400,000 | 57.750 | 2019-07-26 | 54.86 | 0 | 54.86 |
| 2019-07-25 | 550,000 | 58.550 | 2019-07-25 | 32.20 | 0 | 32.20 |
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