Global X China Consumer Brand ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | 6,650,000 | -250,000 | 46.460 | 2025-07-15 | 308.96 | 0 | 308.96 |
| 2025-07-08 | 6,900,000 | -300,000 | 46.400 | 2025-07-08 | 320.16 | 0 | 320.16 |
| 2025-06-30 | 7,200,000 | -100,000 | 45.900 | 2025-06-30 | 330.48 | 0 | 330.48 |
| 2025-06-20 | 7,300,000 | -50,000 | 44.360 | 2025-06-20 | 323.83 | 0 | 323.83 |
| 2025-05-28 | 7,350,000 | -100,000 | 46.380 | 2025-05-28 | 340.89 | 0 | 340.89 |
| 2025-05-08 | 7,450,000 | 50,000 | 45.260 | 2025-05-08 | 337.19 | 0 | 337.19 |
| 2025-04-23 | 7,400,000 | 50,000 | 43.800 | 2025-04-23 | 324.12 | 0 | 324.12 |
| 2025-04-17 | 7,350,000 | -50,000 | 43.000 | 2025-04-17 | 316.05 | 0 | 316.05 |
| 2025-04-10 | 7,400,000 | -50,000 | 41.860 | 2025-04-10 | 309.76 | 0 | 309.76 |
| 2025-04-03 | 7,450,000 | 100,000 | 44.600 | 2025-04-03 | 332.27 | 0 | 332.27 |
| 2025-04-01 | 7,350,000 | 300,000 | 45.140 | 2025-04-01 | 331.78 | 0 | 331.78 |
| 2025-03-20 | 7,050,000 | 400,000 | 46.000 | 2025-03-20 | 324.30 | 0 | 324.30 |
| 2025-03-18 | 6,650,000 | 100,000 | 47.160 | 2025-03-18 | 313.61 | 0 | 313.61 |
| 2025-02-12 | 6,550,000 | -100,000 | 42.660 | 2025-02-12 | 279.42 | 0 | 279.42 |
| 2025-02-11 | 6,650,000 | 0 | 42.420 | 2025-02-11 | 282.09 | 0 | 282.09 |
| 2025-02-10 | 6,650,000 | -50,000 | 43.060 | 2025-02-10 | 286.35 | 0 | 286.35 |
| 2025-02-07 | 6,700,000 | -350,000 | 42.940 | 2025-02-07 | 287.70 | 0 | 287.70 |
| 2025-01-28 | 7,050,000 | 400,000 | 42.600 | 2025-01-28 | 300.33 | 0 | 300.33 |
| 2025-01-16 | 6,650,000 | -450,000 | 41.520 | 2025-01-16 | 276.11 | 0 | 276.11 |
| 2025-01-14 | 7,100,000 | -500,000 | 41.900 | 2025-01-14 | 297.49 | 0 | 297.49 |
| 2025-01-06 | 7,600,000 | 0 | 41.840 | 2025-01-06 | 317.98 | 0 | 317.98 |
| 2025-01-03 | 7,600,000 | -100,000 | 42.540 | 2025-01-03 | 323.30 | 0 | 323.30 |
| 2024-12-30 | 7,700,000 | -150,000 | 43.540 | 2024-12-30 | 335.26 | 0 | 335.26 |
| 2024-12-02 | 7,850,000 | -200,000 | 42.920 | 2024-12-02 | 336.92 | 0 | 336.92 |
| 2024-11-13 | 8,050,000 | 100,000 | 43.780 | 2024-11-13 | 352.43 | 0 | 352.43 |
| 2024-11-11 | 7,950,000 | 350,000 | 45.000 | 2024-11-11 | 357.75 | 0 | 357.75 |
| 2024-10-17 | 7,600,000 | 50,000 | 42.520 | 2024-10-17 | 323.15 | 0 | 323.15 |
| 2024-10-10 | 7,550,000 | 50,000 | 46.940 | 2024-10-10 | 354.40 | 0 | 354.40 |
| 2024-10-09 | 7,500,000 | 300,000 | 45.160 | 2024-10-09 | 338.70 | 0 | 338.70 |
| 2024-09-30 | 7,200,000 | 300,000 | 47.580 | 2024-09-30 | 342.58 | 0 | 342.58 |
| 2024-08-29 | 6,900,000 | 0 | 36.480 | 2024-08-29 | 251.71 | 0 | 251.71 |
| 2024-08-28 | 6,900,000 | -50,000 | 36.420 | 2024-08-28 | 251.30 | 0 | 251.30 |
| 2024-08-07 | 6,950,000 | -100,000 | 36.600 | 2024-08-07 | 254.37 | 0 | 254.37 |
| 2024-07-31 | 7,050,000 | 0 | 37.000 | 2024-07-31 | 260.85 | 0 | 260.85 |
| 2024-07-29 | 7,050,000 | -300,000 | 36.600 | 2024-07-29 | 258.03 | 0 | 258.03 |
| 2024-07-11 | 7,350,000 | 0 | 38.280 | 2024-07-11 | 281.36 | 0 | 281.36 |
| 2024-07-10 | 7,350,000 | 0 | 37.560 | 2024-07-10 | 276.07 | 0 | 276.07 |
| 2024-07-09 | 7,350,000 | 0 | 37.520 | 2024-07-09 | 275.77 | 0 | 275.77 |
| 2024-07-08 | 7,350,000 | -200,000 | 37.440 | 2024-07-08 | 275.18 | 0 | 275.18 |
| 2024-06-20 | 7,550,000 | 0 | 39.760 | 2024-06-20 | 300.19 | 0 | 300.19 |
| 2024-06-19 | 7,550,000 | -200,000 | 40.260 | 2024-06-19 | 303.96 | 0 | 303.96 |
| 2024-06-18 | 7,750,000 | 0 | 40.220 | 2024-06-18 | 311.71 | 0 | 311.71 |
| 2024-06-17 | 7,750,000 | 0 | 40.400 | 2024-06-17 | 313.10 | 0 | 313.10 |
| 2024-06-14 | 7,750,000 | 0 | 40.600 | 2024-06-14 | 314.65 | 0 | 314.65 |
| 2024-06-13 | 7,750,000 | -350,000 | 40.440 | 2024-06-13 | 313.41 | 0 | 313.41 |
| 2024-05-27 | 8,100,000 | 0 | 42.800 | 2024-05-27 | 346.68 | 0 | 346.68 |
| 2024-05-24 | 8,100,000 | -50,000 | 42.360 | 2024-05-24 | 343.12 | 0 | 343.12 |
| 2024-05-22 | 8,150,000 | 0 | 43.500 | 2024-05-22 | 354.53 | 0 | 354.53 |
| 2024-05-21 | 8,150,000 | 0 | 43.820 | 2024-05-21 | 357.13 | 0 | 357.13 |
| 2024-05-20 | 8,150,000 | -400,000 | 45.000 | 2024-05-20 | 366.75 | 0 | 366.75 |
| 2024-05-02 | 8,550,000 | 0 | 44.880 | 2024-05-02 | 383.72 | 0 | 383.72 |
| 2024-04-30 | 8,550,000 | 0 | 44.340 | 2024-04-30 | 379.11 | 0 | 379.11 |
| 2024-04-29 | 8,550,000 | 0 | 44.040 | 2024-04-29 | 376.54 | 0 | 376.54 |
| 2024-04-26 | 8,550,000 | -400,000 | 43.820 | 2024-04-26 | 374.66 | 0 | 374.66 |
| 2024-04-11 | 8,950,000 | 0 | 43.200 | 2024-04-11 | 386.64 | 0 | 386.64 |
| 2024-04-10 | 8,950,000 | 0 | 43.480 | 2024-04-10 | 389.15 | 0 | 389.15 |
| 2024-04-09 | 8,950,000 | -50,000 | 43.320 | 2024-04-09 | 387.71 | 0 | 387.71 |
| 2024-03-27 | 9,000,000 | -100,000 | 42.480 | 2024-03-27 | 382.32 | 0 | 382.32 |
| 2024-03-15 | 9,100,000 | 0 | 43.860 | 2024-03-15 | 399.13 | 0 | 399.13 |
| 2024-03-14 | 9,100,000 | -50,000 | 44.000 | 2024-03-14 | 400.40 | 0 | 400.40 |
| 2024-02-08 | 9,150,000 | 0 | 39.820 | 2024-02-08 | 364.35 | 0 | 364.35 |
| 2024-02-07 | 9,150,000 | -150,000 | 39.740 | 2024-02-07 | 363.62 | 0 | 363.62 |
| 2024-01-31 | 9,300,000 | -150,000 | 37.660 | 2024-01-31 | 350.24 | 0 | 350.24 |
| 2024-01-26 | 9,450,000 | -150,000 | 38.960 | 2024-01-26 | 368.17 | 0 | 368.17 |
| 2024-01-19 | 9,600,000 | -50,000 | 37.900 | 2024-01-19 | 363.84 | 0 | 363.84 |
| 2024-01-18 | 9,650,000 | -500,000 | 37.800 | 2024-01-18 | 364.77 | 0 | 364.77 |
| 2024-01-11 | 10,150,000 | -50,000 | 39.500 | 2024-01-11 | 400.93 | 0 | 400.93 |
| 2024-01-09 | 10,200,000 | 0 | 39.300 | 2024-01-09 | 400.86 | 0 | 400.86 |
| 2024-01-08 | 10,200,000 | -100,000 | 39.300 | 2024-01-08 | 400.86 | 0 | 400.86 |
| 2024-01-05 | 10,300,000 | -100,000 | 40.140 | 2024-01-05 | 413.44 | 0 | 413.44 |
| 2024-01-04 | 10,400,000 | 0 | 40.160 | 2024-01-04 | 417.66 | 0 | 417.66 |
| 2024-01-03 | 10,400,000 | 0 | 40.380 | 2024-01-03 | 419.95 | 0 | 419.95 |
| 2024-01-02 | 10,400,000 | -150,000 | 40.500 | 2024-01-02 | 421.20 | 0 | 421.20 |
| 2023-12-27 | 10,550,000 | 0 | 40.320 | 2023-12-27 | 425.38 | 0 | 425.38 |
| 2023-12-22 | 10,550,000 | -200,000 | 40.260 | 2023-12-22 | 424.74 | 0 | 424.74 |
| 2023-12-15 | 10,750,000 | -150,000 | 41.100 | 2023-12-15 | 441.82 | 0 | 441.82 |
| 2023-12-14 | 10,900,000 | 0 | 40.700 | 2023-12-14 | 443.63 | 0 | 443.63 |
| 2023-12-13 | 10,900,000 | -200,000 | 39.220 | 2023-12-13 | 427.50 | 0 | 427.50 |
| 2023-12-07 | 11,100,000 | -200,000 | 40.900 | 2023-12-07 | 453.99 | 0 | 453.99 |
| 2023-12-06 | 11,300,000 | 0 | 41.340 | 2023-12-06 | 467.14 | 0 | 467.14 |
| 2023-12-04 | 11,300,000 | -600,000 | 41.960 | 2023-12-04 | 474.15 | 0 | 474.15 |
| 2023-11-23 | 11,900,000 | -100,000 | 44.560 | 2023-11-23 | 530.26 | 0 | 530.26 |
| 2023-11-20 | 12,000,000 | 0 | 43.840 | 2023-11-20 | 526.08 | 0 | 526.08 |
| 2023-11-17 | 12,000,000 | -200,000 | 43.200 | 2023-11-17 | 518.40 | 0 | 518.40 |
| 2023-11-16 | 12,200,000 | 0 | 43.520 | 2023-11-16 | 530.94 | 0 | 530.94 |
| 2023-11-15 | 12,200,000 | 0 | 44.020 | 2023-11-15 | 537.04 | 0 | 537.04 |
| 2023-11-14 | 12,200,000 | 0 | 42.800 | 2023-11-14 | 522.16 | 0 | 522.16 |
| 2023-11-13 | 12,200,000 | -200,000 | 43.280 | 2023-11-13 | 528.02 | 0 | 528.02 |
| 2023-11-06 | 12,400,000 | -150,000 | 44.680 | 2023-11-06 | 554.03 | 0 | 554.03 |
| 2023-11-02 | 12,550,000 | -150,000 | 40.800 | 2023-11-02 | 512.04 | 0 | 512.04 |
| 2023-09-25 | 12,700,000 | -200,000 | 45.440 | 2023-09-25 | 577.09 | 0 | 577.09 |
| 2023-09-19 | 12,900,000 | -100,000 | 46.240 | 2023-09-19 | 596.50 | 0 | 596.50 |
| 2023-09-13 | 13,000,000 | -150,000 | 46.540 | 2023-09-13 | 605.02 | 0 | 605.02 |
| 2023-09-05 | 13,150,000 | 0 | 47.280 | 2023-09-05 | 621.73 | 0 | 621.73 |
| 2023-09-04 | 13,150,000 | -200,000 | 47.940 | 2023-09-04 | 630.41 | 0 | 630.41 |
| 2023-08-21 | 13,350,000 | 250,000 | 45.860 | 2023-08-21 | 612.23 | 0 | 612.23 |
| 2023-08-18 | 13,100,000 | -200,000 | 46.220 | 2023-08-18 | 605.48 | 0 | 605.48 |
| 2023-08-17 | 13,300,000 | 50,000 | 47.660 | 2023-08-17 | 633.88 | 0 | 633.88 |
| 2023-08-15 | 13,250,000 | 0 | 47.000 | 2023-08-15 | 622.75 | 0 | 622.75 |
| 2023-08-14 | 13,250,000 | 50,000 | 47.320 | 2023-08-14 | 626.99 | 0 | 626.99 |
| 2023-08-10 | 13,200,000 | -100,000 | 49.460 | 2023-08-10 | 652.87 | 0 | 652.87 |
| 2023-08-08 | 13,300,000 | 0 | 49.480 | 2023-08-08 | 658.08 | 0 | 658.08 |
| 2023-08-07 | 13,300,000 | -100,000 | 50.360 | 2023-08-07 | 669.79 | 0 | 669.79 |
| 2023-08-03 | 13,400,000 | 100,000 | 50.240 | 2023-08-03 | 673.22 | 0 | 673.22 |
| 2023-07-28 | 13,300,000 | -50,000 | 50.720 | 2023-07-28 | 674.58 | 0 | 674.58 |
| 2023-07-25 | 13,350,000 | -100,000 | 48.640 | 2023-07-25 | 649.34 | 0 | 649.34 |
| 2023-07-20 | 13,450,000 | -150,000 | 46.700 | 2023-07-20 | 628.12 | 0 | 628.12 |
| 2023-06-28 | 13,600,000 | -350,000 | 46.620 | 2023-06-28 | 634.03 | 0 | 634.03 |
| 2023-06-20 | 13,950,000 | 0 | 47.840 | 2023-06-20 | 667.37 | 0 | 667.37 |
| 2023-06-19 | 13,950,000 | 100,000 | 48.440 | 2023-06-19 | 675.74 | 0 | 675.74 |
| 2023-06-15 | 13,850,000 | 50,000 | 49.060 | 2023-06-15 | 679.48 | 0 | 679.48 |
| 2023-06-14 | 13,800,000 | 0 | 47.640 | 2023-06-14 | 657.43 | 0 | 657.43 |
| 2023-06-13 | 13,800,000 | -150,000 | 47.300 | 2023-06-13 | 652.74 | 0 | 652.74 |
| 2023-06-09 | 13,950,000 | 50,000 | 46.620 | 2023-06-09 | 650.35 | 0 | 650.35 |
| 2023-06-08 | 13,900,000 | 0 | 46.340 | 2023-06-08 | 644.13 | 0 | 644.13 |
| 2023-06-07 | 13,900,000 | 0 | 46.380 | 2023-06-07 | 644.68 | 0 | 644.68 |
| 2023-06-06 | 13,900,000 | -200,000 | 46.240 | 2023-06-06 | 642.74 | 0 | 642.74 |
| 2023-06-01 | 14,100,000 | -50,000 | 44.580 | 2023-06-01 | 628.58 | 0 | 628.58 |
| 2023-05-24 | 14,150,000 | 0 | 47.300 | 2023-05-24 | 669.29 | 0 | 669.29 |
| 2023-05-23 | 14,150,000 | -200,000 | 48.160 | 2023-05-23 | 681.46 | 0 | 681.46 |
| 2023-04-13 | 14,350,000 | 50,000 | 52.320 | 2023-04-13 | 750.79 | 0 | 750.79 |
| 2023-04-04 | 14,300,000 | 150,000 | 54.040 | 2023-04-04 | 772.77 | 0 | 772.77 |
| 2023-03-15 | 14,150,000 | 0 | 53.360 | 2023-03-15 | 755.04 | 0 | 755.04 |
| 2023-03-14 | 14,150,000 | 100,000 | 53.060 | 2023-03-14 | 750.80 | 0 | 750.80 |
| 2023-03-07 | 14,050,000 | 0 | 54.960 | 2023-03-07 | 772.19 | 0 | 772.19 |
| 2023-03-03 | 14,050,000 | 550,000 | 56.100 | 2023-03-03 | 788.20 | 0 | 788.20 |
| 2023-02-17 | 13,500,000 | 250,000 | 57.600 | 2023-02-17 | 777.60 | 0 | 777.60 |
| 2023-02-16 | 13,250,000 | 400,000 | 57.200 | 2023-02-16 | 757.90 | 0 | 757.90 |
| 2023-02-10 | 12,850,000 | 50,000 | 57.480 | 2023-02-10 | 738.62 | 0 | 738.62 |
| 2023-02-03 | 12,800,000 | 50,000 | 58.200 | 2023-02-03 | 744.96 | 0 | 744.96 |
| 2023-02-01 | 12,750,000 | 200,000 | 59.000 | 2023-02-01 | 752.25 | 0 | 752.25 |
| 2023-01-31 | 12,550,000 | 50,000 | 58.480 | 2023-01-31 | 733.92 | 0 | 733.92 |
| 2023-01-26 | 12,500,000 | 50,000 | 59.480 | 2023-01-26 | 743.50 | 0 | 743.50 |
| 2023-01-20 | 12,450,000 | 350,000 | 57.640 | 2023-01-20 | 717.62 | 0 | 717.62 |
| 2023-01-19 | 12,100,000 | 150,000 | 57.160 | 2023-01-19 | 691.64 | 0 | 691.64 |
| 2023-01-18 | 11,950,000 | 200,000 | 57.200 | 2023-01-18 | 683.54 | 0 | 683.54 |
| 2023-01-17 | 11,750,000 | 350,000 | 57.660 | 2023-01-17 | 677.50 | 0 | 677.50 |
| 2023-01-13 | 11,400,000 | 300,000 | 57.700 | 2023-01-13 | 657.78 | 0 | 657.78 |
| 2023-01-11 | 11,100,000 | 200,000 | 56.600 | 2023-01-11 | 628.26 | 0 | 628.26 |
| 2023-01-10 | 10,900,000 | 50,000 | 56.300 | 2023-01-10 | 613.67 | 0 | 613.67 |
| 2023-01-03 | 10,850,000 | 0 | 53.660 | 2023-01-03 | 582.21 | 0 | 582.21 |
| 2022-12-30 | 10,850,000 | -50,000 | 52.480 | 2022-12-30 | 569.41 | 0 | 569.41 |
| 2022-12-29 | 10,900,000 | -50,000 | 51.640 | 2022-12-29 | 562.88 | 0 | 562.88 |
| 2022-12-21 | 10,950,000 | -50,000 | 50.900 | 2022-12-21 | 557.36 | 0 | 557.36 |
| 2022-12-19 | 11,000,000 | -50,000 | 51.700 | 2022-12-19 | 568.70 | 0 | 568.70 |
| 2022-10-21 | 11,050,000 | -50,000 | 44.000 | 2022-10-21 | 486.20 | 0 | 486.20 |
| 2022-10-20 | 11,100,000 | -350,000 | 44.300 | 2022-10-20 | 491.73 | 0 | 491.73 |
| 2022-10-12 | 11,450,000 | -50,000 | 46.820 | 2022-10-12 | 536.09 | 0 | 536.09 |
| 2022-09-26 | 11,500,000 | 0 | 50.320 | 2022-09-26 | 578.68 | 0 | 578.68 |
| 2022-09-23 | 11,500,000 | -50,000 | 49.780 | 2022-09-23 | 572.47 | 0 | 572.47 |
| 2022-08-31 | 11,550,000 | 0 | 54.360 | 2022-08-31 | 627.86 | 0 | 627.86 |
| 2022-08-30 | 11,550,000 | 450,000 | 53.880 | 2022-08-30 | 622.31 | 0 | 622.31 |
| 2022-08-29 | 11,100,000 | -50,000 | 54.200 | 2022-08-29 | 601.62 | 0 | 601.62 |
| 2022-08-19 | 11,150,000 | -50,000 | 54.380 | 2022-08-19 | 606.34 | 0 | 606.34 |
| 2022-08-18 | 11,200,000 | 0 | 54.540 | 2022-08-18 | 610.85 | 0 | 610.85 |
| 2022-08-10 | 11,200,000 | -50,000 | 53.060 | 2022-08-10 | 594.27 | 0 | 594.27 |
| 2022-08-04 | 11,250,000 | -50,000 | 54.660 | 2022-08-04 | 614.92 | 0 | 614.92 |
| 2022-08-03 | 11,300,000 | -50,000 | 54.140 | 2022-08-03 | 611.78 | 0 | 611.78 |
| 2022-07-28 | 11,350,000 | 0 | 56.280 | 2022-07-28 | 638.78 | 0 | 638.78 |
| 2022-07-27 | 11,350,000 | -100,000 | 56.240 | 2022-07-27 | 638.32 | 0 | 638.32 |
| 2022-07-14 | 11,450,000 | -100,000 | 57.220 | 2022-07-14 | 655.17 | 0 | 655.17 |
| 2022-07-07 | 11,550,000 | 150,000 | 59.800 | 2022-07-07 | 690.69 | 0 | 690.69 |
| 2022-07-06 | 11,400,000 | 0 | 59.000 | 2022-07-06 | 672.60 | 0 | 672.60 |
| 2022-07-05 | 11,400,000 | 150,000 | 60.180 | 2022-07-05 | 686.05 | 0 | 686.05 |
| 2022-07-04 | 11,250,000 | 0 | 60.060 | 2022-07-04 | 675.68 | 0 | 675.68 |
| 2022-06-30 | 11,250,000 | 150,000 | 60.960 | 2022-06-30 | 685.80 | 0 | 685.80 |
| 2022-06-28 | 11,100,000 | 200,000 | 61.800 | 2022-06-28 | 685.98 | 0 | 685.98 |
| 2022-06-10 | 10,900,000 | 50,000 | 57.220 | 2022-06-10 | 623.70 | 0 | 623.70 |
| 2022-05-25 | 10,850,000 | -50,000 | 51.540 | 2022-05-25 | 559.21 | 0 | 559.21 |
| 2022-05-11 | 10,900,000 | -50,000 | 51.120 | 2022-05-11 | 557.21 | 0 | 557.21 |
| 2022-05-10 | 10,950,000 | 150,000 | 50.240 | 2022-05-10 | 550.13 | 0 | 550.13 |
| 2022-04-25 | 10,800,000 | -50,000 | 51.440 | 2022-04-25 | 555.55 | 0 | 555.55 |
| 2022-03-18 | 10,850,000 | -100,000 | 55.960 | 2022-03-18 | 607.17 | 0 | 607.17 |
| 2022-03-17 | 10,950,000 | -100,000 | 56.220 | 2022-03-17 | 615.61 | 0 | 615.61 |
| 2022-03-16 | 11,050,000 | -150,000 | 54.000 | 2022-03-16 | 596.70 | 0 | 596.70 |
| 2022-03-14 | 11,200,000 | -100,000 | 52.480 | 2022-03-14 | 587.78 | 0 | 587.78 |
| 2022-03-11 | 11,300,000 | -700,000 | 56.000 | 2022-03-11 | 632.80 | 0 | 632.80 |
| 2022-02-24 | 12,000,000 | -50,000 | 61.360 | 2022-02-24 | 736.32 | 0 | 736.32 |
| 2022-02-08 | 12,050,000 | -150,000 | 63.100 | 2022-02-08 | 760.35 | 0 | 760.35 |
| 2022-01-07 | 12,200,000 | -400,000 | 66.880 | 2022-01-07 | 815.94 | 0 | 815.94 |
| 2021-12-31 | 12,600,000 | -50,000 | 69.020 | 2021-12-31 | 869.65 | 0 | 869.65 |
| 2021-12-29 | 12,650,000 | -900,000 | 68.080 | 2021-12-29 | 861.21 | 0 | 861.21 |
| 2021-12-24 | 13,550,000 | -100,000 | 69.200 | 2021-12-24 | 937.66 | 0 | 937.66 |
| 2021-12-22 | 13,650,000 | -350,000 | 68.580 | 2021-12-22 | 936.12 | 0 | 936.12 |
| 2021-12-21 | 14,000,000 | -350,000 | 67.840 | 2021-12-21 | 949.76 | 0 | 949.76 |
| 2021-12-10 | 14,350,000 | -450,000 | 73.000 | 2021-12-10 | 1,047.55 | 0 | 1,047.55 |
| 2021-12-08 | 14,800,000 | -550,000 | 72.160 | 2021-12-08 | 1,067.97 | 0 | 1,067.97 |
| 2021-12-07 | 15,350,000 | -50,000 | 71.140 | 2021-12-07 | 1,092.00 | 0 | 1,092.00 |
| 2021-12-01 | 15,400,000 | -50,000 | 70.980 | 2021-12-01 | 1,093.09 | 0 | 1,093.09 |
| 2021-11-29 | 15,450,000 | -250,000 | 71.120 | 2021-11-29 | 1,098.80 | 0 | 1,098.80 |
| 2021-11-22 | 15,700,000 | -150,000 | 72.620 | 2021-11-22 | 1,140.13 | 0 | 1,140.13 |
| 2021-11-12 | 15,850,000 | -200,000 | 71.840 | 2021-11-12 | 1,138.66 | 0 | 1,138.66 |
| 2021-11-09 | 16,050,000 | -250,000 | 72.120 | 2021-11-09 | 1,157.53 | 0 | 1,157.53 |
| 2021-11-05 | 16,300,000 | -50,000 | 72.360 | 2021-11-05 | 1,179.47 | 0 | 1,179.47 |
| 2021-11-04 | 16,350,000 | -300,000 | 72.380 | 2021-11-04 | 1,183.41 | 0 | 1,183.41 |
| 2021-10-29 | 16,650,000 | -50,000 | 72.360 | 2021-10-29 | 1,204.79 | 0 | 1,204.79 |
| 2021-10-27 | 16,700,000 | -400,000 | 72.320 | 2021-10-27 | 1,207.74 | 0 | 1,207.74 |
| 2021-10-19 | 17,100,000 | -50,000 | 72.900 | 2021-10-19 | 1,246.59 | 0 | 1,246.59 |
| 2021-10-11 | 17,150,000 | -50,000 | 70.120 | 2021-10-11 | 1,202.56 | 0 | 1,202.56 |
| 2021-10-04 | 17,200,000 | 200,000 | 69.200 | 2021-10-04 | 1,190.24 | 0 | 1,190.24 |
| 2021-09-30 | 17,000,000 | -100,000 | 70.700 | 2021-09-30 | 1,201.90 | 0 | 1,201.90 |
| 2021-09-29 | 17,100,000 | 100,000 | 70.280 | 2021-09-29 | 1,201.79 | 0 | 1,201.79 |
| 2021-09-27 | 17,000,000 | -50,000 | 70.640 | 2021-09-27 | 1,200.88 | 0 | 1,200.88 |
| 2021-09-17 | 17,050,000 | 200,000 | 70.400 | 2021-09-17 | 1,200.32 | 0 | 1,200.32 |
| 2021-09-16 | 16,850,000 | -50,000 | 69.300 | 2021-09-16 | 1,167.71 | 0 | 1,167.71 |
| 2021-09-15 | 16,900,000 | -100,000 | 70.000 | 2021-09-15 | 1,183.00 | 0 | 1,183.00 |
| 2021-09-09 | 17,000,000 | -50,000 | 71.640 | 2021-09-09 | 1,217.88 | 0 | 1,217.88 |
| 2021-09-01 | 17,050,000 | 0 | 72.240 | 2021-09-01 | 1,231.69 | 0 | 1,231.69 |
| 2021-08-31 | 17,050,000 | -200,000 | 71.080 | 2021-08-31 | 1,211.91 | 0 | 1,211.91 |
| 2021-08-26 | 17,250,000 | -200,000 | 70.840 | 2021-08-26 | 1,221.99 | 0 | 1,221.99 |
| 2021-08-25 | 17,450,000 | -50,000 | 72.300 | 2021-08-25 | 1,261.64 | 0 | 1,261.64 |
| 2021-08-19 | 17,500,000 | 0 | 72.440 | 2021-08-19 | 1,267.70 | 0 | 1,267.70 |
| 2021-08-18 | 17,500,000 | -50,000 | 73.100 | 2021-08-18 | 1,279.25 | 0 | 1,279.25 |
| 2021-08-17 | 17,550,000 | 0 | 72.920 | 2021-08-17 | 1,279.75 | 0 | 1,279.75 |
| 2021-08-16 | 17,550,000 | -250,000 | 75.040 | 2021-08-16 | 1,316.95 | 0 | 1,316.95 |
| 2021-08-09 | 17,800,000 | -400,000 | 74.360 | 2021-08-09 | 1,323.61 | 0 | 1,323.61 |
| 2021-08-03 | 18,200,000 | -50,000 | 74.800 | 2021-08-03 | 1,361.36 | 0 | 1,361.36 |
| 2021-07-30 | 18,250,000 | -50,000 | 71.200 | 2021-07-30 | 1,299.40 | 0 | 1,299.40 |
| 2021-07-20 | 18,300,000 | 0 | 77.120 | 2021-07-20 | 1,411.30 | 0 | 1,411.30 |
| 2021-07-19 | 18,300,000 | 200,000 | 76.520 | 2021-07-19 | 1,400.32 | 0 | 1,400.32 |
| 2021-07-15 | 18,100,000 | 300,000 | 78.280 | 2021-07-15 | 1,416.87 | 0 | 1,416.87 |
| 2021-07-14 | 17,800,000 | 50,000 | 77.720 | 2021-07-14 | 1,383.42 | 0 | 1,383.42 |
| 2021-07-13 | 17,750,000 | 50,000 | 80.160 | 2021-07-13 | 1,422.84 | 0 | 1,422.84 |
| 2021-07-09 | 17,700,000 | 50,000 | 76.380 | 2021-07-09 | 1,351.93 | 0 | 1,351.93 |
| 2021-06-30 | 17,650,000 | 750,000 | 81.300 | 2021-06-30 | 1,434.95 | 0 | 1,434.95 |
| 2021-06-29 | 16,900,000 | 350,000 | 81.380 | 2021-06-29 | 1,375.32 | 0 | 1,375.32 |
| 2021-06-24 | 16,550,000 | 300,000 | 80.940 | 2021-06-24 | 1,339.56 | 0 | 1,339.56 |
| 2021-06-23 | 16,250,000 | 200,000 | 80.600 | 2021-06-23 | 1,309.75 | 0 | 1,309.75 |
| 2021-06-17 | 16,050,000 | 250,000 | 80.900 | 2021-06-17 | 1,298.45 | 0 | 1,298.45 |
| 2021-06-15 | 15,800,000 | 250,000 | 82.520 | 2021-06-15 | 1,303.82 | 0 | 1,303.82 |
| 2021-06-14 | 15,550,000 | 100,000 | 83.500 | 2021-06-11 | 1,298.43 | 0 | 1,298.43 |
| 2021-06-10 | 15,450,000 | 150,000 | 84.700 | 2021-06-10 | 1,308.61 | 0 | 1,308.61 |
| 2021-06-09 | 15,300,000 | 100,000 | 82.800 | 2021-06-09 | 1,266.84 | 0 | 1,266.84 |
| 2021-06-08 | 15,200,000 | 200,000 | 82.940 | 2021-06-08 | 1,260.69 | 0 | 1,260.69 |
| 2021-06-03 | 15,000,000 | 300,000 | 85.460 | 2021-06-03 | 1,281.90 | 0 | 1,281.90 |
| 2021-06-02 | 14,700,000 | 250,000 | 86.400 | 2021-06-02 | 1,270.08 | 0 | 1,270.08 |
| 2021-06-01 | 14,450,000 | 100,000 | 87.440 | 2021-06-01 | 1,263.51 | 0 | 1,263.51 |
| 2021-05-31 | 14,350,000 | 100,000 | 87.980 | 2021-05-31 | 1,262.51 | 0 | 1,262.51 |
| 2021-04-30 | 14,250,000 | 50,000 | 84.500 | 2021-04-30 | 1,204.13 | 0 | 1,204.13 |
| 2021-04-26 | 14,200,000 | 50,000 | 83.600 | 2021-04-26 | 1,187.12 | 0 | 1,187.12 |
| 2021-04-22 | 14,150,000 | 150,000 | 84.540 | 2021-04-22 | 1,196.24 | 0 | 1,196.24 |
| 2021-04-14 | 14,000,000 | 0 | 82.200 | 2021-04-14 | 1,150.80 | 0 | 1,150.80 |
| 2021-04-13 | 14,000,000 | 100,000 | 80.260 | 2021-04-13 | 1,123.64 | 0 | 1,123.64 |
| 2021-03-30 | 13,900,000 | -50,000 | 80.960 | 2021-03-30 | 1,125.34 | 0 | 1,125.34 |
| 2021-03-29 | 13,950,000 | -200,000 | 80.820 | 2021-03-29 | 1,127.44 | 0 | 1,127.44 |
| 2021-03-19 | 14,150,000 | 250,000 | 82.880 | 2021-03-19 | 1,172.75 | 0 | 1,172.75 |
| 2021-03-15 | 13,900,000 | 100,000 | 81.860 | 2021-03-15 | 1,137.85 | 0 | 1,137.85 |
| 2021-03-11 | 13,800,000 | 200,000 | 84.760 | 2021-03-11 | 1,169.69 | 0 | 1,169.69 |
| 2021-03-09 | 13,600,000 | 150,000 | 81.200 | 2021-03-09 | 1,104.32 | 0 | 1,104.32 |
| 2021-03-08 | 13,450,000 | -50,000 | 79.640 | 2021-03-08 | 1,071.16 | 0 | 1,071.16 |
| 2021-03-05 | 13,500,000 | 100,000 | 89.960 | 2021-03-05 | 1,214.46 | 0 | 1,214.46 |
| 2021-03-03 | 13,400,000 | 200,000 | 88.400 | 2021-03-03 | 1,184.56 | 0 | 1,184.56 |
| 2021-03-02 | 13,200,000 | 400,000 | 86.000 | 2021-03-02 | 1,135.20 | 0 | 1,135.20 |
| 2021-02-02 | 12,800,000 | -150,000 | 88.960 | 2021-02-02 | 1,138.69 | 0 | 1,138.69 |
| 2021-01-29 | 12,950,000 | -100,000 | 83.500 | 2021-01-29 | 1,081.33 | 0 | 1,081.33 |
| 2021-01-27 | 13,050,000 | 350,000 | 85.900 | 2021-01-27 | 1,121.00 | 0 | 1,121.00 |
| 2021-01-25 | 12,700,000 | 550,000 | 90.280 | 2021-01-25 | 1,146.56 | 0 | 1,146.56 |
| 2021-01-20 | 12,150,000 | 350,000 | 85.720 | 2021-01-20 | 1,041.50 | 0 | 1,041.50 |
| 2021-01-18 | 11,800,000 | 100,000 | 84.800 | 2021-01-18 | 1,000.64 | 0 | 1,000.64 |
| 2021-01-14 | 11,700,000 | 550,000 | 85.900 | 2021-01-14 | 1,005.03 | 0 | 1,005.03 |
| 2021-01-12 | 11,150,000 | 250,000 | 89.100 | 2021-01-12 | 993.46 | 0 | 993.46 |
| 2021-01-11 | 10,900,000 | 50,000 | 86.480 | 2021-01-11 | 942.63 | 0 | 942.63 |
| 2021-01-08 | 10,850,000 | 50,000 | 88.400 | 2021-01-08 | 959.14 | 0 | 959.14 |
| 2021-01-07 | 10,800,000 | 250,000 | 88.700 | 2021-01-07 | 957.96 | 0 | 957.96 |
| 2021-01-06 | 10,550,000 | 550,000 | 87.800 | 2021-01-06 | 926.29 | 0 | 926.29 |
| 2020-12-24 | 10,000,000 | -50,000 | 80.800 | 2020-12-24 | 808.00 | 0 | 808.00 |
| 2020-12-17 | 10,050,000 | -50,000 | 79.740 | 2020-12-17 | 801.39 | 0 | 801.39 |
| 2020-12-07 | 10,100,000 | 50,000 | 77.680 | 2020-12-07 | 784.57 | 0 | 784.57 |
| 2020-12-01 | 10,050,000 | 50,000 | 76.300 | 2020-12-01 | 766.82 | 0 | 766.82 |
| 2020-11-26 | 10,000,000 | -200,000 | 76.800 | 2020-11-26 | 768.00 | 0 | 768.00 |
| 2020-11-19 | 10,200,000 | 200,000 | 77.360 | 2020-11-19 | 789.07 | 0 | 789.07 |
| 2020-11-18 | 10,000,000 | 150,000 | 76.920 | 2020-11-18 | 769.20 | 0 | 769.20 |
| 2020-11-16 | 9,850,000 | 100,000 | 79.340 | 2020-11-16 | 781.50 | 0 | 781.50 |
| 2020-11-11 | 9,750,000 | 400,000 | 76.040 | 2020-11-11 | 741.39 | 0 | 741.39 |
| 2020-11-09 | 9,350,000 | 50,000 | 79.000 | 2020-11-09 | 738.65 | 0 | 738.65 |
| 2020-11-02 | 9,300,000 | 150,000 | 72.580 | 2020-11-02 | 674.99 | 0 | 674.99 |
| 2020-10-28 | 9,150,000 | 50,000 | 73.820 | 2020-10-28 | 675.45 | 0 | 675.45 |
| 2020-10-23 | 9,100,000 | 100,000 | 74.500 | 2020-10-23 | 677.95 | 0 | 677.95 |
| 2020-10-20 | 9,000,000 | 50,000 | 74.900 | 2020-10-20 | 674.10 | 0 | 674.10 |
| 2020-10-19 | 8,950,000 | 50,000 | 73.780 | 2020-10-19 | 660.33 | 0 | 660.33 |
| 2020-10-15 | 8,900,000 | -100,000 | 74.440 | 2020-10-15 | 662.52 | 0 | 662.52 |
| 2020-10-12 | 9,000,000 | -150,000 | 76.140 | 2020-10-12 | 685.26 | 0 | 685.26 |
| 2020-09-30 | 9,150,000 | 200,000 | 72.580 | 2020-09-30 | 664.11 | 0 | 664.11 |
| 2020-09-29 | 8,950,000 | 100,000 | 72.000 | 2020-09-29 | 644.40 | 0 | 644.40 |
| 2020-09-23 | 8,850,000 | 50,000 | 72.380 | 2020-09-23 | 640.56 | 0 | 640.56 |
| 2020-09-22 | 8,800,000 | 50,000 | 71.660 | 2020-09-22 | 630.61 | 0 | 630.61 |
| 2020-09-17 | 8,750,000 | 100,000 | 73.000 | 2020-09-17 | 638.75 | 0 | 638.75 |
| 2020-09-16 | 8,650,000 | 50,000 | 75.020 | 2020-09-16 | 648.92 | 0 | 648.92 |
| 2020-09-14 | 8,600,000 | 50,000 | 74.140 | 2020-09-14 | 637.60 | 0 | 637.60 |
| 2020-09-09 | 8,550,000 | -450,000 | 71.080 | 2020-09-09 | 607.73 | 0 | 607.73 |
| 2020-09-04 | 9,000,000 | 50,000 | 74.460 | 2020-09-04 | 670.14 | 0 | 670.14 |
| 2020-09-02 | 8,950,000 | 50,000 | 78.000 | 2020-09-02 | 698.10 | 0 | 698.10 |
| 2020-09-01 | 8,900,000 | 50,000 | 77.100 | 2020-09-01 | 686.19 | 0 | 686.19 |
| 2020-08-31 | 8,850,000 | 50,000 | 76.600 | 2020-08-31 | 677.91 | 0 | 677.91 |
| 2020-08-27 | 8,800,000 | 100,000 | 75.300 | 2020-08-27 | 662.64 | 0 | 662.64 |
| 2020-08-25 | 8,700,000 | 50,000 | 74.500 | 2020-08-25 | 648.15 | 0 | 648.15 |
| 2020-08-17 | 8,650,000 | -50,000 | 72.000 | 2020-08-17 | 622.80 | 0 | 622.80 |
| 2020-08-11 | 8,700,000 | -450,000 | 68.720 | 2020-08-11 | 597.86 | 0 | 597.86 |
| 2020-08-04 | 9,150,000 | -350,000 | 68.200 | 2020-08-04 | 624.03 | 0 | 624.03 |
| 2020-07-29 | 9,500,000 | -100,000 | 67.100 | 2020-07-29 | 637.45 | 0 | 637.45 |
| 2020-07-27 | 9,600,000 | -150,000 | 64.680 | 2020-07-27 | 620.93 | 0 | 620.93 |
| 2020-07-23 | 9,750,000 | 50,000 | 67.080 | 2020-07-23 | 654.03 | 0 | 654.03 |
| 2020-07-22 | 9,700,000 | 300,000 | 66.220 | 2020-07-22 | 642.33 | 0 | 642.33 |
| 2020-07-20 | 9,400,000 | -100,000 | 65.300 | 2020-07-20 | 613.82 | 0 | 613.82 |
| 2020-07-16 | 9,500,000 | -100,000 | 63.940 | 2020-07-16 | 607.43 | 0 | 607.43 |
| 2020-07-15 | 9,600,000 | -50,000 | 66.980 | 2020-07-15 | 643.01 | 0 | 643.01 |
| 2020-07-10 | 9,650,000 | -50,000 | 65.940 | 2020-07-10 | 636.32 | 0 | 636.32 |
| 2020-07-08 | 9,700,000 | -150,000 | 65.140 | 2020-07-08 | 631.86 | 0 | 631.86 |
| 2020-07-07 | 9,850,000 | -150,000 | 64.960 | 2020-07-07 | 639.86 | 0 | 639.86 |
| 2020-07-06 | 10,000,000 | -200,000 | 63.620 | 2020-07-06 | 636.20 | 0 | 636.20 |
| 2020-07-03 | 10,200,000 | -50,000 | 60.800 | 2020-07-03 | 620.16 | 0 | 620.16 |
| 2020-07-02 | 10,250,000 | -150,000 | 59.680 | 2020-07-02 | 611.72 | 0 | 611.72 |
| 2020-06-30 | 10,400,000 | 500,000 | 57.660 | 2020-06-30 | 599.66 | 0 | 599.66 |
| 2020-06-29 | 9,900,000 | 50,000 | 57.800 | 2020-06-29 | 572.22 | 0 | 572.22 |
| 2020-06-22 | 9,850,000 | -100,000 | 59.080 | 2020-06-22 | 581.94 | 0 | 581.94 |
| 2020-06-16 | 9,950,000 | -50,000 | 56.720 | 2020-06-16 | 564.36 | 0 | 564.36 |
| 2020-06-11 | 10,000,000 | 250,000 | 56.780 | 2020-06-11 | 567.80 | 0 | 567.80 |
| 2020-06-09 | 9,750,000 | -150,000 | 57.260 | 2020-06-09 | 558.28 | 0 | 558.28 |
| 2020-06-04 | 9,900,000 | 450,000 | 56.300 | 2020-06-04 | 557.37 | 0 | 557.37 |
| 2020-06-03 | 9,450,000 | -50,000 | 55.520 | 2020-06-03 | 524.66 | 0 | 524.66 |
| 2020-06-01 | 9,500,000 | -100,000 | 54.740 | 2020-06-01 | 520.03 | 0 | 520.03 |
| 2020-05-15 | 9,600,000 | 0 | 52.650 | 2020-05-15 | 505.44 | 0 | 505.44 |
| 2020-05-11 | 9,600,000 | 50,000 | 52.650 | 2020-05-11 | 505.44 | 0 | 505.44 |
| 2020-04-27 | 9,550,000 | 100,000 | 50.450 | 2020-04-27 | 481.80 | 0 | 481.80 |
| 2020-04-07 | 9,450,000 | 50,000 | 49.350 | 2020-04-07 | 466.36 | 0 | 466.36 |
| 2020-03-31 | 9,400,000 | 50,000 | 47.200 | 2020-03-31 | 443.68 | 0 | 443.68 |
| 2020-03-26 | 9,350,000 | 50,000 | 47.000 | 2020-03-26 | 439.45 | 0 | 439.45 |
| 2020-03-25 | 9,300,000 | -50,000 | 46.900 | 2020-03-25 | 436.17 | 0 | 436.17 |
| 2020-03-24 | 9,350,000 | -100,000 | 45.000 | 2020-03-24 | 420.75 | 0 | 420.75 |
| 2020-03-23 | 9,450,000 | -150,000 | 41.700 | 2020-03-23 | 394.07 | 0 | 394.07 |
| 2020-03-19 | 9,600,000 | -50,000 | 40.950 | 2020-03-19 | 393.12 | 0 | 393.12 |
| 2020-03-17 | 9,650,000 | -700,000 | 44.950 | 2020-03-17 | 433.77 | 0 | 433.77 |
| 2020-03-16 | 10,350,000 | 650,000 | 44.000 | 2020-03-16 | 455.40 | 0 | 455.40 |
| 2020-03-12 | 9,700,000 | 100,000 | 48.300 | 2020-03-12 | 468.51 | 0 | 468.51 |
| 2020-03-09 | 9,600,000 | 100,000 | 49.950 | 2020-03-09 | 479.52 | 0 | 479.52 |
| 2020-03-06 | 9,500,000 | 200,000 | 53.450 | 2020-03-06 | 507.78 | 0 | 507.78 |
| 2020-03-05 | 9,300,000 | -50,000 | 54.800 | 2020-03-05 | 509.64 | 0 | 509.64 |
| 2020-03-03 | 9,350,000 | -250,000 | 51.600 | 2020-03-03 | 482.46 | 0 | 482.46 |
| 2020-03-02 | 9,600,000 | -250,000 | 50.100 | 2020-03-02 | 480.96 | 0 | 480.96 |
| 2020-02-24 | 9,850,000 | 150,000 | 51.700 | 2020-02-24 | 509.25 | 0 | 509.25 |
| 2020-02-21 | 9,700,000 | 300,000 | 53.950 | 2020-02-21 | 523.32 | 0 | 523.32 |
| 2020-02-20 | 9,400,000 | 250,000 | 55.050 | 2020-02-20 | 517.47 | 0 | 517.47 |
| 2020-02-19 | 9,150,000 | 150,000 | 53.500 | 2020-02-19 | 489.53 | 0 | 489.53 |
| 2020-02-18 | 9,000,000 | 100,000 | 53.400 | 2020-02-18 | 480.60 | 0 | 480.60 |
| 2020-02-17 | 8,900,000 | 50,000 | 53.900 | 2020-02-17 | 479.71 | 0 | 479.71 |
| 2020-02-14 | 8,850,000 | 550,000 | 53.200 | 2020-02-14 | 470.82 | 0 | 470.82 |
| 2020-02-12 | 8,300,000 | 400,000 | 54.350 | 2020-02-12 | 451.10 | 0 | 451.10 |
| 2020-02-11 | 7,900,000 | 150,000 | 52.750 | 2020-02-11 | 416.73 | 0 | 416.73 |
| 2020-02-10 | 7,750,000 | 700,000 | 52.300 | 2020-02-10 | 405.32 | 0 | 405.32 |
| 2020-02-07 | 7,050,000 | 100,000 | 52.100 | 2020-02-07 | 367.30 | 0 | 367.30 |
| 2020-02-06 | 6,950,000 | 500,000 | 53.950 | 2020-02-06 | 374.95 | 0 | 374.95 |
| 2020-02-04 | 6,450,000 | -200,000 | 51.450 | 2020-02-04 | 331.85 | 0 | 331.85 |
| 2020-01-29 | 6,650,000 | 300,000 | 51.800 | 2020-01-29 | 344.47 | 0 | 344.47 |
| 2020-01-23 | 6,350,000 | 200,000 | 54.450 | 2020-01-23 | 345.76 | 0 | 345.76 |
| 2020-01-22 | 6,150,000 | 2,000,000 | 56.350 | 2020-01-22 | 346.55 | 0 | 346.55 |
| 2020-01-21 | 4,150,000 | 1,850,000 | 55.050 | 2020-01-21 | 228.46 | 0 | 228.46 |
| 2020-01-20 | 2,300,000 | 1,600,000 | 56.700 | 2020-01-20 | 130.41 | 0 | 130.41 |
| 2020-01-17 | 700,000 | 57.200 | 2020-01-17 | 40.04 | 0 | 40.04 |
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