Global X China Cloud Computing ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09826 | 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 | 7.240 | 2025-07-04 | 31.86 | 0 | 31.86 |
| 2025-04-25 | 4,450,000 | -50,000 | 6.975 | 2025-04-25 | 31.04 | 0 | 31.04 |
| 2025-04-10 | 4,500,000 | -50,000 | 6.700 | 2025-04-10 | 30.15 | 0 | 30.15 |
| 2025-04-08 | 4,550,000 | -100,000 | 6.405 | 2025-04-08 | 29.14 | 0 | 29.14 |
| 2025-03-20 | 4,650,000 | -50,000 | 7.885 | 2025-03-20 | 36.67 | 0 | 36.67 |
| 2025-03-17 | 4,700,000 | -50,000 | 8.080 | 2025-03-17 | 37.98 | 0 | 37.98 |
| 2025-02-24 | 4,750,000 | 50,000 | 8.320 | 2025-02-24 | 39.52 | 0 | 39.52 |
| 2025-02-12 | 4,700,000 | -150,000 | 7.800 | 2025-02-12 | 36.66 | 0 | 36.66 |
| 2025-02-11 | 4,850,000 | -50,000 | 7.505 | 2025-02-11 | 36.40 | 0 | 36.40 |
| 2025-01-14 | 4,900,000 | -300,000 | 6.255 | 2025-01-14 | 30.65 | 0 | 30.65 |
| 2025-01-06 | 5,200,000 | 0 | 5.925 | 2025-01-06 | 30.81 | 0 | 30.81 |
| 2025-01-03 | 5,200,000 | -50,000 | 6.005 | 2025-01-03 | 31.23 | 0 | 31.23 |
| 2024-12-30 | 5,250,000 | -50,000 | 6.730 | 2024-12-30 | 35.33 | 0 | 35.33 |
| 2024-12-06 | 5,300,000 | -100,000 | 6.950 | 2024-12-06 | 36.83 | 0 | 36.83 |
| 2024-11-27 | 5,400,000 | 50,000 | 6.755 | 2024-11-27 | 36.48 | 0 | 36.48 |
| 2024-11-15 | 5,350,000 | -50,000 | 6.700 | 2024-11-15 | 35.84 | 0 | 35.84 |
| 2024-11-11 | 5,400,000 | 300,000 | 7.165 | 2024-11-11 | 38.69 | 0 | 38.69 |
| 2024-11-01 | 5,100,000 | -50,000 | 6.220 | 2024-11-01 | 31.72 | 0 | 31.72 |
| 2024-10-17 | 5,150,000 | -150,000 | 6.110 | 2024-10-17 | 31.47 | 0 | 31.47 |
| 2024-10-10 | 5,300,000 | -100,000 | 6.425 | 2024-10-10 | 34.05 | 0 | 34.05 |
| 2024-09-12 | 5,400,000 | -50,000 | 4.632 | 2024-09-12 | 25.01 | 0 | 25.01 |
| 2024-08-20 | 5,450,000 | -200,000 | 4.674 | 2024-08-20 | 25.47 | 0 | 25.47 |
| 2024-08-19 | 5,650,000 | -50,000 | 4.760 | 2024-08-19 | 26.89 | 0 | 26.89 |
| 2024-07-22 | 5,700,000 | -50,000 | 4.914 | 2024-07-22 | 28.01 | 0 | 28.01 |
| 2024-07-11 | 5,750,000 | 0 | 4.904 | 2024-07-11 | 28.20 | 0 | 28.20 |
| 2024-07-10 | 5,750,000 | 0 | 4.770 | 2024-07-10 | 27.43 | 0 | 27.43 |
| 2024-07-09 | 5,750,000 | 0 | 4.784 | 2024-07-09 | 27.51 | 0 | 27.51 |
| 2024-07-08 | 5,750,000 | -150,000 | 4.724 | 2024-07-08 | 27.16 | 0 | 27.16 |
| 2024-06-20 | 5,900,000 | 0 | 5.135 | 2024-06-20 | 30.30 | 0 | 30.30 |
| 2024-06-19 | 5,900,000 | -200,000 | 5.265 | 2024-06-19 | 31.06 | 0 | 31.06 |
| 2024-03-15 | 6,100,000 | 0 | 5.690 | 2024-03-15 | 34.71 | 0 | 34.71 |
| 2024-03-14 | 6,100,000 | -50,000 | 5.700 | 2024-03-14 | 34.77 | 0 | 34.77 |
| 2024-02-28 | 6,150,000 | 0 | 5.465 | 2024-02-28 | 33.61 | 0 | 33.61 |
| 2024-02-14 | 6,150,000 | 0 | 5.135 | 2024-02-14 | 31.58 | 0 | 31.58 |
| 2024-02-09 | 6,150,000 | -50,000 | 5.055 | 2024-02-09 | 31.09 | 0 | 31.09 |
| 2024-02-05 | 6,200,000 | -200,000 | 4.662 | 2024-02-05 | 28.90 | 0 | 28.90 |
| 2024-01-18 | 6,400,000 | -500,000 | 5.185 | 2024-01-18 | 33.18 | 0 | 33.18 |
| 2023-12-07 | 6,900,000 | -50,000 | 6.160 | 2023-12-07 | 42.50 | 0 | 42.50 |
| 2023-12-05 | 6,950,000 | 0 | 6.050 | 2023-12-05 | 42.05 | 0 | 42.05 |
| 2023-12-04 | 6,950,000 | -200,000 | 6.255 | 2023-12-04 | 43.47 | 0 | 43.47 |
| 2023-11-30 | 7,150,000 | -100,000 | 6.210 | 2023-11-30 | 44.40 | 0 | 44.40 |
| 2023-11-02 | 7,250,000 | -150,000 | 6.030 | 2023-11-02 | 43.72 | 0 | 43.72 |
| 2023-10-12 | 7,400,000 | -50,000 | 6.580 | 2023-10-12 | 48.69 | 0 | 48.69 |
| 2023-09-22 | 7,450,000 | -200,000 | 6.440 | 2023-09-22 | 47.98 | 0 | 47.98 |
| 2023-09-19 | 7,650,000 | 0 | 6.280 | 2023-09-19 | 48.04 | 0 | 48.04 |
| 2023-09-18 | 7,650,000 | -200,000 | 6.320 | 2023-09-18 | 48.35 | 0 | 48.35 |
| 2023-09-07 | 7,850,000 | -300,000 | 6.595 | 2023-09-07 | 51.77 | 0 | 51.77 |
| 2023-07-31 | 8,150,000 | 50,000 | 7.480 | 2023-07-31 | 60.96 | 0 | 60.96 |
| 2023-07-28 | 8,100,000 | 150,000 | 7.475 | 2023-07-28 | 60.55 | 0 | 60.55 |
| 2023-07-07 | 7,950,000 | -250,000 | 7.050 | 2023-07-07 | 56.05 | 0 | 56.05 |
| 2023-06-28 | 8,200,000 | -50,000 | 7.330 | 2023-06-28 | 60.11 | 0 | 60.11 |
| 2023-06-08 | 8,250,000 | 0 | 7.240 | 2023-06-08 | 59.73 | 0 | 59.73 |
| 2023-06-07 | 8,250,000 | 0 | 7.270 | 2023-06-07 | 59.98 | 0 | 59.98 |
| 2023-06-06 | 8,250,000 | -200,000 | 7.160 | 2023-06-06 | 59.07 | 0 | 59.07 |
| 2023-05-12 | 8,450,000 | 0 | 7.240 | 2023-05-12 | 61.18 | 0 | 61.18 |
| 2023-05-11 | 8,450,000 | -100,000 | 7.285 | 2023-05-11 | 61.56 | 0 | 61.56 |
| 2023-04-27 | 8,550,000 | 0 | 7.270 | 2023-04-27 | 62.16 | 0 | 62.16 |
| 2023-04-25 | 8,550,000 | -50,000 | 7.480 | 2023-04-25 | 63.95 | 0 | 63.95 |
| 2023-04-18 | 8,600,000 | 0 | 8.080 | 2023-04-18 | 69.49 | 0 | 69.49 |
| 2023-04-17 | 8,600,000 | -100,000 | 8.130 | 2023-04-17 | 69.92 | 0 | 69.92 |
| 2023-04-03 | 8,700,000 | -100,000 | 8.725 | 2023-04-03 | 75.91 | 0 | 75.91 |
| 2023-03-22 | 8,800,000 | 0 | 7.500 | 2023-03-22 | 66.00 | 0 | 66.00 |
| 2023-03-21 | 8,800,000 | -200,000 | 7.475 | 2023-03-21 | 65.78 | 0 | 65.78 |
| 2023-03-16 | 9,000,000 | -200,000 | 7.255 | 2023-03-16 | 65.30 | 0 | 65.30 |
| 2023-03-14 | 9,200,000 | -50,000 | 7.325 | 2023-03-14 | 67.39 | 0 | 67.39 |
| 2023-03-08 | 9,250,000 | 0 | 7.255 | 2023-03-08 | 67.11 | 0 | 67.11 |
| 2023-03-07 | 9,250,000 | -250,000 | 7.395 | 2023-03-07 | 68.40 | 0 | 68.40 |
| 2023-02-06 | 9,500,000 | 0 | 7.935 | 2023-02-06 | 75.38 | 0 | 75.38 |
| 2023-02-03 | 9,500,000 | 150,000 | 8.110 | 2023-02-03 | 77.04 | 0 | 77.04 |
| 2023-01-11 | 9,350,000 | 400,000 | 7.300 | 2023-01-11 | 68.26 | 0 | 68.26 |
| 2023-01-04 | 8,950,000 | 100,000 | 6.995 | 2023-01-04 | 62.61 | 0 | 62.61 |
| 2023-01-03 | 8,850,000 | 0 | 6.695 | 2023-01-03 | 59.25 | 0 | 59.25 |
| 2022-12-30 | 8,850,000 | -100,000 | 6.500 | 2022-12-30 | 57.53 | 0 | 57.53 |
| 2022-12-29 | 8,950,000 | -100,000 | 6.445 | 2022-12-29 | 57.68 | 0 | 57.68 |
| 2022-12-23 | 9,050,000 | -200,000 | 6.450 | 2022-12-23 | 58.37 | 0 | 58.37 |
| 2022-12-20 | 9,250,000 | 50,000 | 6.215 | 2022-12-20 | 57.49 | 0 | 57.49 |
| 2022-12-15 | 9,200,000 | -150,000 | 6.490 | 2022-12-15 | 59.71 | 0 | 59.71 |
| 2022-11-29 | 9,350,000 | -200,000 | 6.050 | 2022-11-29 | 56.57 | 0 | 56.57 |
| 2022-11-25 | 9,550,000 | -50,000 | 5.790 | 2022-11-25 | 55.29 | 0 | 55.29 |
| 2022-11-09 | 9,600,000 | -100,000 | 5.490 | 2022-11-09 | 52.70 | 0 | 52.70 |
| 2022-10-21 | 9,700,000 | -50,000 | 5.295 | 2022-10-21 | 51.36 | 0 | 51.36 |
| 2022-10-18 | 9,750,000 | -100,000 | 5.595 | 2022-10-18 | 54.55 | 0 | 54.55 |
| 2022-10-12 | 9,850,000 | -50,000 | 5.485 | 2022-10-12 | 54.03 | 0 | 54.03 |
| 2022-09-30 | 9,900,000 | -100,000 | 5.800 | 2022-09-30 | 57.42 | 0 | 57.42 |
| 2022-09-29 | 10,000,000 | 0 | 5.830 | 2022-09-29 | 58.30 | 0 | 58.30 |
| 2022-09-28 | 10,000,000 | -100,000 | 5.880 | 2022-09-28 | 58.80 | 0 | 58.80 |
| 2022-09-22 | 10,100,000 | 0 | 6.160 | 2022-09-22 | 62.22 | 0 | 62.22 |
| 2022-09-21 | 10,100,000 | 0 | 6.320 | 2022-09-21 | 63.83 | 0 | 63.83 |
| 2022-09-20 | 10,100,000 | 0 | 6.435 | 2022-09-20 | 64.99 | 0 | 64.99 |
| 2022-09-19 | 10,100,000 | -150,000 | 6.340 | 2022-09-19 | 64.03 | 0 | 64.03 |
| 2022-09-08 | 10,250,000 | -200,000 | 6.565 | 2022-09-08 | 67.29 | 0 | 67.29 |
| 2022-09-07 | 10,450,000 | -50,000 | 6.650 | 2022-09-07 | 69.49 | 0 | 69.49 |
| 2022-09-06 | 10,500,000 | -250,000 | 6.675 | 2022-09-06 | 70.09 | 0 | 70.09 |
| 2022-09-05 | 10,750,000 | 0 | 6.650 | 2022-09-05 | 71.49 | 0 | 71.49 |
| 2022-09-02 | 10,750,000 | -200,000 | 6.800 | 2022-09-02 | 73.10 | 0 | 73.10 |
| 2022-08-26 | 10,950,000 | -50,000 | 6.945 | 2022-08-26 | 76.05 | 0 | 76.05 |
| 2022-08-24 | 11,000,000 | 0 | 6.590 | 2022-08-24 | 72.49 | 0 | 72.49 |
| 2022-08-23 | 11,000,000 | -250,000 | 6.740 | 2022-08-23 | 74.14 | 0 | 74.14 |
| 2022-08-10 | 11,250,000 | -150,000 | 6.770 | 2022-08-10 | 76.16 | 0 | 76.16 |
| 2022-08-03 | 11,400,000 | 50,000 | 6.915 | 2022-08-03 | 78.83 | 0 | 78.83 |
| 2022-07-25 | 11,350,000 | 0 | 7.230 | 2022-07-25 | 82.06 | 0 | 82.06 |
| 2022-07-22 | 11,350,000 | 800,000 | 7.335 | 2022-07-22 | 83.25 | 0 | 83.25 |
| 2022-07-06 | 10,550,000 | 100,000 | 7.870 | 2022-07-06 | 83.03 | 0 | 83.03 |
| 2022-07-05 | 10,450,000 | 100,000 | 7.970 | 2022-07-05 | 83.29 | 0 | 83.29 |
| 2022-07-04 | 10,350,000 | 0 | 7.995 | 2022-07-04 | 82.75 | 0 | 82.75 |
| 2022-06-30 | 10,350,000 | 200,000 | 7.885 | 2022-06-30 | 81.61 | 0 | 81.61 |
| 2022-06-23 | 10,150,000 | 100,000 | 7.890 | 2022-06-23 | 80.08 | 0 | 80.08 |
| 2022-06-21 | 10,050,000 | 50,000 | 7.890 | 2022-06-21 | 79.29 | 0 | 79.29 |
| 2022-06-20 | 10,000,000 | 0 | 7.845 | 2022-06-20 | 78.45 | 0 | 78.45 |
| 2022-06-17 | 10,000,000 | 50,000 | 7.760 | 2022-06-17 | 77.60 | 0 | 77.60 |
| 2022-06-14 | 9,950,000 | 100,000 | 7.675 | 2022-06-14 | 76.37 | 0 | 76.37 |
| 2022-06-13 | 9,850,000 | 50,000 | 7.580 | 2022-06-13 | 74.66 | 0 | 74.66 |
| 2022-06-08 | 9,800,000 | -50,000 | 8.000 | 2022-06-08 | 78.40 | 0 | 78.40 |
| 2022-06-02 | 9,850,000 | 50,000 | 7.285 | 2022-06-02 | 71.76 | 0 | 71.76 |
| 2022-05-19 | 9,800,000 | -50,000 | 6.835 | 2022-05-19 | 66.98 | 0 | 66.98 |
| 2022-04-25 | 9,850,000 | -100,000 | 6.330 | 2022-04-25 | 62.35 | 0 | 62.35 |
| 2022-03-24 | 9,950,000 | 100,000 | 8.030 | 2022-03-24 | 79.90 | 0 | 79.90 |
| 2022-03-22 | 9,850,000 | -100,000 | 7.995 | 2022-03-22 | 78.75 | 0 | 78.75 |
| 2022-03-17 | 9,950,000 | -50,000 | 7.960 | 2022-03-17 | 79.20 | 0 | 79.20 |
| 2022-03-16 | 10,000,000 | -50,000 | 7.240 | 2022-03-16 | 72.40 | 0 | 72.40 |
| 2022-03-14 | 10,050,000 | -200,000 | 6.610 | 2022-03-14 | 66.43 | 0 | 66.43 |
| 2022-03-11 | 10,250,000 | -100,000 | 7.405 | 2022-03-11 | 75.90 | 0 | 75.90 |
| 2022-03-01 | 10,350,000 | -50,000 | 8.855 | 2022-03-01 | 91.65 | 0 | 91.65 |
| 2021-12-31 | 10,400,000 | -150,000 | 9.920 | 2021-12-31 | 103.17 | 0 | 103.17 |
| 2021-12-29 | 10,550,000 | -750,000 | 9.590 | 2021-12-29 | 101.17 | 0 | 101.17 |
| 2021-12-24 | 11,300,000 | -100,000 | 9.845 | 2021-12-24 | 111.25 | 0 | 111.25 |
| 2021-12-21 | 11,400,000 | -350,000 | 9.755 | 2021-12-21 | 111.21 | 0 | 111.21 |
| 2021-12-17 | 11,750,000 | -100,000 | 9.750 | 2021-12-17 | 114.56 | 0 | 114.56 |
| 2021-12-15 | 11,850,000 | -300,000 | 9.970 | 2021-12-15 | 118.14 | 0 | 118.14 |
| 2021-12-07 | 12,150,000 | -350,000 | 10.070 | 2021-12-07 | 122.35 | 0 | 122.35 |
| 2021-11-24 | 12,500,000 | -200,000 | 10.680 | 2021-11-24 | 133.50 | 0 | 133.50 |
| 2021-11-18 | 12,700,000 | -150,000 | 11.110 | 2021-11-18 | 141.10 | 0 | 141.10 |
| 2021-11-16 | 12,850,000 | -50,000 | 11.550 | 2021-11-16 | 148.42 | 0 | 148.42 |
| 2021-10-11 | 12,900,000 | -200,000 | 11.430 | 2021-10-11 | 147.45 | 0 | 147.45 |
| 2021-10-04 | 13,100,000 | 450,000 | 10.600 | 2021-10-04 | 138.86 | 0 | 138.86 |
| 2021-09-24 | 12,650,000 | -50,000 | 10.810 | 2021-09-24 | 136.75 | 0 | 136.75 |
| 2021-09-16 | 12,700,000 | 50,000 | 10.750 | 2021-09-16 | 136.53 | 0 | 136.53 |
| 2021-09-15 | 12,650,000 | -200,000 | 10.900 | 2021-09-15 | 137.88 | 0 | 137.88 |
| 2021-09-08 | 12,850,000 | 350,000 | 12.070 | 2021-09-08 | 155.10 | 0 | 155.10 |
| 2021-09-03 | 12,500,000 | 200,000 | 11.660 | 2021-09-03 | 145.75 | 0 | 145.75 |
| 2021-09-02 | 12,300,000 | 0 | 11.790 | 2021-09-02 | 145.02 | 0 | 145.02 |
| 2021-09-01 | 12,300,000 | -200,000 | 11.580 | 2021-09-01 | 142.43 | 0 | 142.43 |
| 2021-08-12 | 12,500,000 | 150,000 | 11.410 | 2021-08-12 | 142.62 | 0 | 142.62 |
| 2021-08-09 | 12,350,000 | 0 | 11.190 | 2021-08-09 | 138.20 | 0 | 138.20 |
| 2021-08-06 | 12,350,000 | 50,000 | 11.130 | 2021-08-06 | 137.46 | 0 | 137.46 |
| 2021-08-03 | 12,300,000 | -100,000 | 11.480 | 2021-08-03 | 141.20 | 0 | 141.20 |
| 2021-07-30 | 12,400,000 | -600,000 | 11.300 | 2021-07-30 | 140.12 | 0 | 140.12 |
| 2021-07-29 | 13,000,000 | -200,000 | 11.830 | 2021-07-29 | 153.79 | 0 | 153.79 |
| 2021-07-28 | 13,200,000 | -650,000 | 10.810 | 2021-07-28 | 142.69 | 0 | 142.69 |
| 2021-07-21 | 13,850,000 | 350,000 | 13.070 | 2021-07-21 | 181.02 | 0 | 181.02 |
| 2021-07-20 | 13,500,000 | 0 | 13.070 | 2021-07-20 | 176.44 | 0 | 176.44 |
| 2021-07-19 | 13,500,000 | 300,000 | 13.370 | 2021-07-19 | 180.49 | 0 | 180.49 |
| 2021-07-16 | 13,200,000 | 50,000 | 13.560 | 2021-07-16 | 178.99 | 0 | 178.99 |
| 2021-07-15 | 13,150,000 | 350,000 | 13.740 | 2021-07-15 | 180.68 | 0 | 180.68 |
| 2021-07-14 | 12,800,000 | 150,000 | 13.790 | 2021-07-14 | 176.51 | 0 | 176.51 |
| 2021-07-13 | 12,650,000 | 200,000 | 13.690 | 2021-07-13 | 173.18 | 0 | 173.18 |
| 2021-06-30 | 12,450,000 | 450,000 | 14.540 | 2021-06-30 | 181.02 | 0 | 181.02 |
| 2021-06-29 | 12,000,000 | 200,000 | 14.540 | 2021-06-29 | 174.48 | 0 | 174.48 |
| 2021-06-25 | 11,800,000 | 200,000 | 14.560 | 2021-06-25 | 171.81 | 0 | 171.81 |
| 2021-06-23 | 11,600,000 | 150,000 | 14.340 | 2021-06-23 | 166.34 | 0 | 166.34 |
| 2021-06-18 | 11,450,000 | 100,000 | 14.330 | 2021-06-18 | 164.08 | 0 | 164.08 |
| 2021-06-15 | 11,350,000 | 200,000 | 14.530 | 2021-06-15 | 164.92 | 0 | 164.92 |
| 2021-06-03 | 11,150,000 | 500,000 | 14.420 | 2021-06-03 | 160.78 | 0 | 160.78 |
| 2021-06-02 | 10,650,000 | 50,000 | 14.690 | 2021-06-02 | 156.45 | 0 | 156.45 |
| 2021-05-31 | 10,600,000 | 100,000 | 14.730 | 2021-05-31 | 156.14 | 0 | 156.14 |
| 2021-05-27 | 10,500,000 | 100,000 | 14.670 | 2021-05-27 | 154.04 | 0 | 154.04 |
| 2021-05-24 | 10,400,000 | 100,000 | 14.010 | 2021-05-24 | 145.70 | 0 | 145.70 |
| 2021-05-13 | 10,300,000 | -850,000 | 13.280 | 2021-05-13 | 136.78 | 0 | 136.78 |
| 2021-05-12 | 11,150,000 | -300,000 | 13.630 | 2021-05-12 | 151.97 | 0 | 151.97 |
| 2021-05-03 | 11,450,000 | 50,000 | 14.460 | 2021-05-03 | 165.57 | 0 | 165.57 |
| 2021-04-30 | 11,400,000 | 50,000 | 14.680 | 2021-04-30 | 167.35 | 0 | 167.35 |
| 2021-04-28 | 11,350,000 | 50,000 | 15.070 | 2021-04-28 | 171.04 | 0 | 171.04 |
| 2021-04-22 | 11,300,000 | 50,000 | 14.730 | 2021-04-22 | 166.45 | 0 | 166.45 |
| 2021-04-15 | 11,250,000 | -250,000 | 14.260 | 2021-04-15 | 160.43 | 0 | 160.43 |
| 2021-03-29 | 11,500,000 | -250,000 | 14.050 | 2021-03-29 | 161.58 | 0 | 161.58 |
| 2021-03-16 | 11,750,000 | -50,000 | 15.640 | 2021-03-16 | 183.77 | 0 | 183.77 |
| 2021-03-15 | 11,800,000 | 250,000 | 15.400 | 2021-03-15 | 181.72 | 0 | 181.72 |
| 2021-03-11 | 11,550,000 | -100,000 | 16.050 | 2021-03-11 | 185.38 | 0 | 185.38 |
| 2021-03-08 | 11,650,000 | -300,000 | 15.480 | 2021-03-08 | 180.34 | 0 | 180.34 |
| 2021-03-03 | 11,950,000 | -250,000 | 17.490 | 2021-03-03 | 209.01 | 0 | 209.01 |
| 2021-03-02 | 12,200,000 | -100,000 | 17.330 | 2021-03-02 | 211.43 | 0 | 211.43 |
| 2021-03-01 | 12,300,000 | -300,000 | 17.320 | 2021-03-01 | 213.04 | 0 | 213.04 |
| 2021-01-29 | 12,600,000 | -300,000 | 17.440 | 2021-01-29 | 219.74 | 0 | 219.74 |
| 2021-01-25 | 12,900,000 | 150,000 | 18.650 | 2021-01-25 | 240.58 | 0 | 240.58 |
| 2021-01-21 | 12,750,000 | 250,000 | 17.720 | 2021-01-21 | 225.93 | 0 | 225.93 |
| 2021-01-20 | 12,500,000 | 150,000 | 17.560 | 2021-01-20 | 219.50 | 0 | 219.50 |
| 2021-01-18 | 12,350,000 | -5,650,000 | 16.630 | 2021-01-18 | 205.38 | 0 | 205.38 |
| 2021-01-14 | 18,000,000 | 5,650,000 | 16.240 | 2021-01-14 | 292.32 | 0 | 292.32 |
| 2021-01-11 | 12,350,000 | 50,000 | 15.810 | 2021-01-11 | 195.25 | 0 | 195.25 |
| 2021-01-08 | 12,300,000 | 50,000 | 15.750 | 2021-01-08 | 193.73 | 0 | 193.73 |
| 2021-01-07 | 12,250,000 | 50,000 | 15.420 | 2021-01-07 | 188.90 | 0 | 188.90 |
| 2020-12-30 | 12,200,000 | -100,000 | 14.850 | 2020-12-30 | 181.17 | 0 | 181.17 |
| 2020-12-29 | 12,300,000 | -550,000 | 14.360 | 2020-12-29 | 176.63 | 0 | 176.63 |
| 2020-12-22 | 12,850,000 | -50,000 | 14.460 | 2020-12-22 | 185.81 | 0 | 185.81 |
| 2020-12-18 | 12,900,000 | -450,000 | 14.740 | 2020-12-18 | 190.15 | 0 | 190.15 |
| 2020-12-17 | 13,350,000 | -50,000 | 14.820 | 2020-12-17 | 197.85 | 0 | 197.85 |
| 2020-12-16 | 13,400,000 | -500,000 | 14.670 | 2020-12-16 | 196.58 | 0 | 196.58 |
| 2020-11-27 | 13,900,000 | -100,000 | 14.850 | 2020-11-27 | 206.42 | 0 | 206.42 |
| 2020-11-25 | 14,000,000 | -50,000 | 14.640 | 2020-11-25 | 204.96 | 0 | 204.96 |
| 2020-11-13 | 14,050,000 | -200,000 | 15.110 | 2020-11-13 | 212.30 | 0 | 212.30 |
| 2020-11-12 | 14,250,000 | -150,000 | 14.800 | 2020-11-12 | 210.90 | 0 | 210.90 |
| 2020-11-10 | 14,400,000 | -100,000 | 15.060 | 2020-11-10 | 216.86 | 0 | 216.86 |
| 2020-11-09 | 14,500,000 | -50,000 | 15.920 | 2020-11-09 | 230.84 | 0 | 230.84 |
| 2020-11-04 | 14,550,000 | -50,000 | 14.980 | 2020-11-04 | 217.96 | 0 | 217.96 |
| 2020-10-30 | 14,600,000 | 150,000 | 14.550 | 2020-10-30 | 212.43 | 0 | 212.43 |
| 2020-10-20 | 14,450,000 | -50,000 | 15.210 | 2020-10-20 | 219.78 | 0 | 219.78 |
| 2020-10-12 | 14,500,000 | -150,000 | 15.540 | 2020-10-12 | 225.33 | 0 | 225.33 |
| 2020-09-30 | 14,650,000 | 200,000 | 14.260 | 2020-09-30 | 208.91 | 0 | 208.91 |
| 2020-09-25 | 14,450,000 | -50,000 | 14.160 | 2020-09-25 | 204.61 | 0 | 204.61 |
| 2020-09-22 | 14,500,000 | -50,000 | 14.230 | 2020-09-22 | 206.33 | 0 | 206.33 |
| 2020-09-18 | 14,550,000 | 100,000 | 14.560 | 2020-09-18 | 211.85 | 0 | 211.85 |
| 2020-09-17 | 14,450,000 | 100,000 | 14.430 | 2020-09-17 | 208.51 | 0 | 208.51 |
| 2020-09-02 | 14,350,000 | -150,000 | 15.530 | 2020-09-02 | 222.86 | 0 | 222.86 |
| 2020-08-07 | 14,500,000 | 150,000 | 14.920 | 2020-08-07 | 216.34 | 0 | 216.34 |
| 2020-08-06 | 14,350,000 | 500,000 | 15.210 | 2020-08-06 | 218.26 | 0 | 218.26 |
| 2020-08-05 | 13,850,000 | 300,000 | 15.270 | 2020-08-05 | 211.49 | 0 | 211.49 |
| 2020-08-04 | 13,550,000 | -100,000 | 15.060 | 2020-08-04 | 204.06 | 0 | 204.06 |
| 2020-07-31 | 13,650,000 | 300,000 | 14.550 | 2020-07-31 | 198.61 | 0 | 198.61 |
| 2020-07-29 | 13,350,000 | 100,000 | 14.550 | 2020-07-29 | 194.24 | 0 | 194.24 |
| 2020-07-27 | 13,250,000 | 600,000 | 13.780 | 2020-07-27 | 182.58 | 0 | 182.58 |
| 2020-07-24 | 12,650,000 | 150,000 | 13.910 | 2020-07-24 | 175.96 | 0 | 175.96 |
| 2020-07-23 | 12,500,000 | 150,000 | 14.740 | 2020-07-23 | 184.25 | 0 | 184.25 |
| 2020-07-21 | 12,350,000 | 800,000 | 14.940 | 2020-07-21 | 184.51 | 0 | 184.51 |
| 2020-07-20 | 11,550,000 | 100,000 | 14.190 | 2020-07-20 | 163.89 | 0 | 163.89 |
| 2020-07-16 | 11,450,000 | 250,000 | 14.020 | 2020-07-16 | 160.53 | 0 | 160.53 |
| 2020-07-15 | 11,200,000 | 800,000 | 15.300 | 2020-07-15 | 171.36 | 0 | 171.36 |
| 2020-07-08 | 10,400,000 | 350,000 | 14.430 | 2020-07-08 | 150.07 | 0 | 150.07 |
| 2020-07-07 | 10,050,000 | -150,000 | 14.050 | 2020-07-07 | 141.20 | 0 | 141.20 |
| 2020-07-03 | 10,200,000 | -150,000 | 13.290 | 2020-07-03 | 135.56 | 0 | 135.56 |
| 2020-07-02 | 10,350,000 | -150,000 | 13.060 | 2020-07-02 | 135.17 | 0 | 135.17 |
| 2020-06-30 | 10,500,000 | 150,000 | 12.730 | 2020-06-30 | 133.66 | 0 | 133.66 |
| 2020-06-29 | 10,350,000 | 200,000 | 12.400 | 2020-06-29 | 128.34 | 0 | 128.34 |
| 2020-06-24 | 10,150,000 | 50,000 | 13.150 | 2020-06-24 | 133.47 | 0 | 133.47 |
| 2020-06-23 | 10,100,000 | 100,000 | 12.800 | 2020-06-23 | 129.28 | 0 | 129.28 |
| 2020-06-16 | 10,000,000 | -100,000 | 11.540 | 2020-06-16 | 115.40 | 0 | 115.40 |
| 2020-06-12 | 10,100,000 | 100,000 | 11.140 | 2020-06-12 | 112.51 | 0 | 112.51 |
| 2020-06-11 | 10,000,000 | 400,000 | 11.100 | 2020-06-11 | 111.00 | 0 | 111.00 |
| 2020-06-09 | 9,600,000 | 200,000 | 11.090 | 2020-06-09 | 106.46 | 0 | 106.46 |
| 2020-06-04 | 9,400,000 | 350,000 | 11.300 | 2020-06-04 | 106.22 | 0 | 106.22 |
| 2020-06-03 | 9,050,000 | 50,000 | 11.150 | 2020-06-03 | 100.91 | 0 | 100.91 |
| 2020-06-02 | 9,000,000 | 50,000 | 10.990 | 2020-06-02 | 98.91 | 0 | 98.91 |
| 2020-05-29 | 8,950,000 | 100,000 | 10.740 | 2020-05-29 | 96.12 | 0 | 96.12 |
| 2020-05-28 | 8,850,000 | 100,000 | 10.240 | 2020-05-28 | 90.62 | 0 | 90.62 |
| 2020-05-27 | 8,750,000 | 300,000 | 10.280 | 2020-05-27 | 89.95 | 0 | 89.95 |
| 2020-05-26 | 8,450,000 | 50,000 | 10.720 | 2020-05-26 | 90.58 | 0 | 90.58 |
| 2020-05-25 | 8,400,000 | 100,000 | 10.440 | 2020-05-25 | 87.70 | 0 | 87.70 |
| 2020-05-22 | 8,300,000 | 100,000 | 10.380 | 2020-05-22 | 86.15 | 0 | 86.15 |
| 2020-05-19 | 8,200,000 | 100,000 | 11.340 | 2020-05-19 | 92.99 | 0 | 92.99 |
| 2020-05-18 | 8,100,000 | 150,000 | 10.940 | 2020-05-18 | 88.61 | 0 | 88.61 |
| 2020-05-13 | 7,950,000 | 100,000 | 11.200 | 2020-05-13 | 89.04 | 0 | 89.04 |
| 2020-05-12 | 7,850,000 | 150,000 | 11.120 | 2020-05-12 | 87.29 | 0 | 87.29 |
| 2020-05-11 | 7,700,000 | 100,000 | 11.120 | 2020-05-11 | 85.62 | 0 | 85.62 |
| 2020-05-04 | 7,600,000 | 200,000 | 10.320 | 2020-05-04 | 78.43 | 0 | 78.43 |
| 2020-04-27 | 7,400,000 | -2,050,000 | 10.440 | 2020-04-27 | 77.26 | 0 | 77.26 |
| 2020-04-24 | 9,450,000 | 2,400,000 | 10.300 | 2020-04-24 | 97.34 | 0 | 97.34 |
| 2020-04-20 | 7,050,000 | 150,000 | 10.560 | 2020-04-20 | 74.45 | 0 | 74.45 |
| 2020-04-16 | 6,900,000 | 50,000 | 10.440 | 2020-04-16 | 72.04 | 0 | 72.04 |
| 2020-04-15 | 6,850,000 | 100,000 | 10.040 | 2020-04-15 | 68.77 | 0 | 68.77 |
| 2020-04-14 | 6,750,000 | 50,000 | 10.160 | 2020-04-14 | 68.58 | 0 | 68.58 |
| 2020-04-09 | 6,700,000 | 150,000 | 10.300 | 2020-04-09 | 69.01 | 0 | 69.01 |
| 2020-04-02 | 6,550,000 | 100,000 | 9.880 | 2020-04-02 | 64.71 | 0 | 64.71 |
| 2020-03-31 | 6,450,000 | 50,000 | 9.820 | 2020-03-31 | 63.34 | 0 | 63.34 |
| 2020-03-30 | 6,400,000 | 100,000 | 9.630 | 2020-03-30 | 61.63 | 0 | 61.63 |
| 2020-03-27 | 6,300,000 | 100,000 | 10.220 | 2020-03-27 | 64.39 | 0 | 64.39 |
| 2020-03-26 | 6,200,000 | 200,000 | 10.360 | 2020-03-26 | 64.23 | 0 | 64.23 |
| 2020-03-25 | 6,000,000 | 100,000 | 10.600 | 2020-03-25 | 63.60 | 0 | 63.60 |
| 2020-03-23 | 5,900,000 | -50,000 | 9.400 | 2020-03-23 | 55.46 | 0 | 55.46 |
| 2020-03-10 | 5,950,000 | 50,000 | 11.080 | 2020-03-10 | 65.93 | 0 | 65.93 |
| 2020-03-09 | 5,900,000 | 50,000 | 10.360 | 2020-03-09 | 61.12 | 0 | 61.12 |
| 2020-03-06 | 5,850,000 | 100,000 | 11.400 | 2020-03-06 | 66.69 | 0 | 66.69 |
| 2020-03-05 | 5,750,000 | -150,000 | 11.660 | 2020-03-05 | 67.04 | 0 | 67.04 |
| 2020-03-03 | 5,900,000 | -200,000 | 11.480 | 2020-03-03 | 67.73 | 0 | 67.73 |
| 2020-03-02 | 6,100,000 | -400,000 | 11.120 | 2020-03-02 | 67.83 | 0 | 67.83 |
| 2020-02-27 | 6,500,000 | -350,000 | 11.060 | 2020-02-27 | 71.89 | 0 | 71.89 |
| 2020-02-26 | 6,850,000 | -300,000 | 10.780 | 2020-02-26 | 73.84 | 0 | 73.84 |
| 2020-02-24 | 7,150,000 | -300,000 | 10.920 | 2020-02-24 | 78.08 | 0 | 78.08 |
| 2020-02-19 | 7,450,000 | 50,000 | 10.700 | 2020-02-19 | 79.71 | 0 | 79.71 |
| 2020-02-18 | 7,400,000 | 250,000 | 10.960 | 2020-02-18 | 81.10 | 0 | 81.10 |
| 2020-02-17 | 7,150,000 | 50,000 | 11.040 | 2020-02-17 | 78.94 | 0 | 78.94 |
| 2020-02-13 | 7,100,000 | 100,000 | 10.600 | 2020-02-13 | 75.26 | 0 | 75.26 |
| 2020-02-12 | 7,000,000 | 150,000 | 10.640 | 2020-02-12 | 74.48 | 0 | 74.48 |
| 2020-02-11 | 6,850,000 | 150,000 | 10.200 | 2020-02-11 | 69.87 | 0 | 69.87 |
| 2020-02-10 | 6,700,000 | 100,000 | 10.220 | 2020-02-10 | 68.47 | 0 | 68.47 |
| 2020-02-04 | 6,600,000 | -100,000 | 9.140 | 2020-02-04 | 60.32 | 0 | 60.32 |
| 2020-01-22 | 6,700,000 | -100,000 | 9.710 | 2020-01-22 | 65.06 | 0 | 65.06 |
| 2020-01-21 | 6,800,000 | -300,000 | 9.420 | 2020-01-21 | 64.06 | 0 | 64.06 |
| 2020-01-20 | 7,100,000 | -200,000 | 9.700 | 2020-01-20 | 68.87 | 0 | 68.87 |
| 2020-01-14 | 7,300,000 | -50,000 | 9.110 | 2020-01-14 | 66.50 | 0 | 66.50 |
| 2020-01-09 | 7,350,000 | -150,000 | 8.870 | 2020-01-09 | 65.19 | 0 | 65.19 |
| 2020-01-08 | 7,500,000 | -100,000 | 8.590 | 2020-01-08 | 64.43 | 0 | 64.43 |
| 2020-01-03 | 7,600,000 | -100,000 | 8.560 | 2020-01-03 | 65.06 | 0 | 65.06 |
| 2019-12-18 | 7,700,000 | -100,000 | 8.500 | 2019-12-18 | 65.45 | 0 | 65.45 |
| 2019-12-10 | 7,800,000 | -50,000 | 8.290 | 2019-12-10 | 64.66 | 0 | 64.66 |
| 2019-12-05 | 7,850,000 | -100,000 | 8.080 | 2019-12-05 | 63.43 | 0 | 63.43 |
| 2019-12-02 | 7,950,000 | 100,000 | 7.950 | 2019-12-02 | 63.20 | 0 | 63.20 |
| 2019-11-22 | 7,850,000 | -150,000 | 8.030 | 2019-11-22 | 63.04 | 0 | 63.04 |
| 2019-11-19 | 8,000,000 | 100,000 | 8.190 | 2019-11-19 | 65.52 | 0 | 65.52 |
| 2019-11-13 | 7,900,000 | 100,000 | 7.980 | 2019-11-13 | 63.04 | 0 | 63.04 |
| 2019-11-12 | 7,800,000 | 200,000 | 7.990 | 2019-11-12 | 62.32 | 0 | 62.32 |
| 2019-11-11 | 7,600,000 | 250,000 | 8.010 | 2019-11-11 | 60.88 | 0 | 60.88 |
| 2019-11-07 | 7,350,000 | 200,000 | 8.220 | 2019-11-07 | 60.42 | 0 | 60.42 |
| 2019-11-01 | 7,150,000 | 350,000 | 7.870 | 2019-11-01 | 56.27 | 0 | 56.27 |
| 2019-10-25 | 6,800,000 | 50,000 | 7.920 | 2019-10-25 | 53.86 | 0 | 53.86 |
| 2019-10-21 | 6,750,000 | 200,000 | 7.940 | 2019-10-21 | 53.60 | 0 | 53.60 |
| 2019-10-17 | 6,550,000 | 100,000 | 7.960 | 2019-10-17 | 52.14 | 0 | 52.14 |
| 2019-10-14 | 6,450,000 | 50,000 | 7.990 | 2019-10-14 | 51.54 | 0 | 51.54 |
| 2019-09-27 | 6,400,000 | 150,000 | 7.800 | 2019-09-27 | 49.92 | 0 | 49.92 |
| 2019-09-24 | 6,250,000 | 150,000 | 8.120 | 2019-09-24 | 50.75 | 0 | 50.75 |
| 2019-09-20 | 6,100,000 | 100,000 | 8.250 | 2019-09-20 | 50.33 | 0 | 50.33 |
| 2019-09-19 | 6,000,000 | 250,000 | 8.210 | 2019-09-19 | 49.26 | 0 | 49.26 |
| 2019-09-17 | 5,750,000 | 150,000 | 8.060 | 2019-09-17 | 46.35 | 0 | 46.35 |
| 2019-09-13 | 5,600,000 | 150,000 | 8.240 | 2019-09-13 | 46.14 | 0 | 46.14 |
| 2019-09-11 | 5,450,000 | 50,000 | 8.100 | 2019-09-11 | 44.15 | 0 | 44.15 |
| 2019-09-05 | 5,400,000 | -100,000 | 8.000 | 2019-09-05 | 43.20 | 0 | 43.20 |
| 2019-09-02 | 5,500,000 | 200,000 | 7.610 | 2019-09-02 | 41.86 | 0 | 41.86 |
| 2019-08-29 | 5,300,000 | 100,000 | 7.520 | 2019-08-29 | 39.86 | 0 | 39.86 |
| 2019-08-27 | 5,200,000 | 250,000 | 7.330 | 2019-08-27 | 38.12 | 0 | 38.12 |
| 2019-08-26 | 4,950,000 | 150,000 | 7.170 | 2019-08-26 | 35.49 | 0 | 35.49 |
| 2019-08-23 | 4,800,000 | 250,000 | 7.300 | 2019-08-23 | 35.04 | 0 | 35.04 |
| 2019-08-22 | 4,550,000 | 400,000 | 7.310 | 2019-08-22 | 33.26 | 0 | 33.26 |
| 2019-08-20 | 4,150,000 | 0 | 7.360 | 2019-08-20 | 30.54 | 0 | 30.54 |
| 2019-08-19 | 4,150,000 | 400,000 | 7.450 | 2019-08-19 | 30.92 | 0 | 30.92 |
| 2019-08-16 | 3,750,000 | 100,000 | 7.230 | 2019-08-16 | 27.11 | 0 | 27.11 |
| 2019-08-13 | 3,650,000 | 100,000 | 6.710 | 2019-08-13 | 24.49 | 0 | 24.49 |
| 2019-08-09 | 3,550,000 | 100,000 | 6.740 | 2019-08-09 | 23.93 | 0 | 23.93 |
| 2019-08-02 | 3,450,000 | 300,000 | 7.060 | 2019-08-02 | 24.36 | 0 | 24.36 |
| 2019-08-01 | 3,150,000 | 650,000 | 7.280 | 2019-08-01 | 22.93 | 0 | 22.93 |
| 2019-07-29 | 2,500,000 | 1,550,000 | 7.320 | 2019-07-29 | 18.30 | 0 | 18.30 |
| 2019-07-26 | 950,000 | 400,000 | 7.400 | 2019-07-26 | 7.03 | 0 | 7.03 |
| 2019-07-25 | 550,000 | 7.500 | 2019-07-25 | 4.13 | 0 | 4.13 |
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