Global X China Consumer Brand ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09806 | 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 | 5.940 | 2025-07-15 | 39.50 | 0 | 39.50 |
| 2025-07-08 | 6,900,000 | -300,000 | 5.910 | 2025-07-08 | 40.78 | 0 | 40.78 |
| 2025-06-30 | 7,200,000 | -100,000 | 5.845 | 2025-06-30 | 42.08 | 0 | 42.08 |
| 2025-06-20 | 7,300,000 | -50,000 | 5.635 | 2025-06-20 | 41.14 | 0 | 41.14 |
| 2025-05-28 | 7,350,000 | -100,000 | 5.905 | 2025-05-28 | 43.40 | 0 | 43.40 |
| 2025-05-08 | 7,450,000 | 50,000 | 5.820 | 2025-05-08 | 43.36 | 0 | 43.36 |
| 2025-04-23 | 7,400,000 | 50,000 | 5.635 | 2025-04-23 | 41.70 | 0 | 41.70 |
| 2025-04-17 | 7,350,000 | -50,000 | 5.570 | 2025-04-17 | 40.94 | 0 | 40.94 |
| 2025-04-10 | 7,400,000 | -50,000 | 5.400 | 2025-04-10 | 39.96 | 0 | 39.96 |
| 2025-04-03 | 7,450,000 | 100,000 | 5.750 | 2025-04-03 | 42.84 | 0 | 42.84 |
| 2025-04-01 | 7,350,000 | 300,000 | 5.795 | 2025-04-01 | 42.59 | 0 | 42.59 |
| 2025-03-20 | 7,050,000 | 400,000 | 5.940 | 2025-03-20 | 41.88 | 0 | 41.88 |
| 2025-03-18 | 6,650,000 | 100,000 | 6.085 | 2025-03-18 | 40.47 | 0 | 40.47 |
| 2025-02-12 | 6,550,000 | -100,000 | 5.480 | 2025-02-12 | 35.89 | 0 | 35.89 |
| 2025-02-11 | 6,650,000 | 0 | 5.420 | 2025-02-11 | 36.04 | 0 | 36.04 |
| 2025-02-10 | 6,650,000 | -50,000 | 5.520 | 2025-02-10 | 36.71 | 0 | 36.71 |
| 2025-02-07 | 6,700,000 | -350,000 | 5.520 | 2025-02-07 | 36.98 | 0 | 36.98 |
| 2025-01-28 | 7,050,000 | 400,000 | 5.475 | 2025-01-28 | 38.60 | 0 | 38.60 |
| 2025-01-17 | 6,650,000 | -450,000 | 5.340 | 2025-01-17 | 35.51 | 0 | 35.51 |
| 2025-01-14 | 7,100,000 | -500,000 | 5.385 | 2025-01-14 | 38.23 | 0 | 38.23 |
| 2025-01-06 | 7,600,000 | 0 | 5.375 | 2025-01-06 | 40.85 | 0 | 40.85 |
| 2025-01-03 | 7,600,000 | -100,000 | 5.465 | 2025-01-03 | 41.53 | 0 | 41.53 |
| 2024-12-30 | 7,700,000 | -150,000 | 5.605 | 2024-12-30 | 43.16 | 0 | 43.16 |
| 2024-12-02 | 7,850,000 | -200,000 | 5.505 | 2024-12-02 | 43.21 | 0 | 43.21 |
| 2024-11-13 | 8,050,000 | 100,000 | 5.625 | 2024-11-13 | 45.28 | 0 | 45.28 |
| 2024-11-11 | 7,950,000 | 350,000 | 5.755 | 2024-11-11 | 45.75 | 0 | 45.75 |
| 2024-10-17 | 7,600,000 | 50,000 | 5.455 | 2024-10-17 | 41.46 | 0 | 41.46 |
| 2024-10-10 | 7,550,000 | 50,000 | 6.050 | 2024-10-10 | 45.68 | 0 | 45.68 |
| 2024-10-09 | 7,500,000 | 300,000 | 5.790 | 2024-10-09 | 43.42 | 0 | 43.42 |
| 2024-09-30 | 7,200,000 | 300,000 | 6.140 | 2024-09-30 | 44.21 | 0 | 44.21 |
| 2024-08-29 | 6,900,000 | 0 | 4.648 | 2024-08-29 | 32.07 | 0 | 32.07 |
| 2024-08-28 | 6,900,000 | -50,000 | 4.656 | 2024-08-28 | 32.13 | 0 | 32.13 |
| 2024-08-07 | 6,950,000 | -100,000 | 4.714 | 2024-08-07 | 32.76 | 0 | 32.76 |
| 2024-07-31 | 7,050,000 | 0 | 4.728 | 2024-07-31 | 33.33 | 0 | 33.33 |
| 2024-07-29 | 7,050,000 | -300,000 | 4.696 | 2024-07-29 | 33.11 | 0 | 33.11 |
| 2024-07-11 | 7,350,000 | 0 | 4.874 | 2024-07-11 | 35.82 | 0 | 35.82 |
| 2024-07-10 | 7,350,000 | 0 | 4.782 | 2024-07-10 | 35.15 | 0 | 35.15 |
| 2024-07-09 | 7,350,000 | 0 | 4.788 | 2024-07-09 | 35.19 | 0 | 35.19 |
| 2024-07-08 | 7,350,000 | -200,000 | 4.770 | 2024-07-08 | 35.06 | 0 | 35.06 |
| 2024-06-20 | 7,550,000 | 0 | 5.055 | 2024-06-20 | 38.17 | 0 | 38.17 |
| 2024-06-19 | 7,550,000 | -200,000 | 5.130 | 2024-06-19 | 38.73 | 0 | 38.73 |
| 2024-06-18 | 7,750,000 | 0 | 5.115 | 2024-06-18 | 39.64 | 0 | 39.64 |
| 2024-06-17 | 7,750,000 | 0 | 5.150 | 2024-06-17 | 39.91 | 0 | 39.91 |
| 2024-06-14 | 7,750,000 | 0 | 5.210 | 2024-06-14 | 40.38 | 0 | 40.38 |
| 2024-06-13 | 7,750,000 | -350,000 | 5.145 | 2024-06-13 | 39.87 | 0 | 39.87 |
| 2024-05-27 | 8,100,000 | 0 | 5.450 | 2024-05-27 | 44.14 | 0 | 44.14 |
| 2024-05-24 | 8,100,000 | -50,000 | 5.395 | 2024-05-24 | 43.70 | 0 | 43.70 |
| 2024-05-22 | 8,150,000 | 0 | 5.590 | 2024-05-22 | 45.56 | 0 | 45.56 |
| 2024-05-21 | 8,150,000 | 0 | 5.585 | 2024-05-21 | 45.52 | 0 | 45.52 |
| 2024-05-20 | 8,150,000 | -400,000 | 5.735 | 2024-05-20 | 46.74 | 0 | 46.74 |
| 2024-05-02 | 8,550,000 | 0 | 5.705 | 2024-05-02 | 48.78 | 0 | 48.78 |
| 2024-04-30 | 8,550,000 | 0 | 5.640 | 2024-04-30 | 48.22 | 0 | 48.22 |
| 2024-04-29 | 8,550,000 | 0 | 5.635 | 2024-04-29 | 48.18 | 0 | 48.18 |
| 2024-04-26 | 8,550,000 | -400,000 | 5.570 | 2024-04-26 | 47.62 | 0 | 47.62 |
| 2024-04-11 | 8,950,000 | 0 | 5.490 | 2024-04-11 | 49.14 | 0 | 49.14 |
| 2024-04-10 | 8,950,000 | 0 | 5.515 | 2024-04-10 | 49.36 | 0 | 49.36 |
| 2024-04-09 | 8,950,000 | -50,000 | 5.515 | 2024-04-09 | 49.36 | 0 | 49.36 |
| 2024-03-27 | 9,000,000 | -100,000 | 5.445 | 2024-03-27 | 49.01 | 0 | 49.01 |
| 2024-03-15 | 9,100,000 | 0 | 5.580 | 2024-03-15 | 50.78 | 0 | 50.78 |
| 2024-03-14 | 9,100,000 | -50,000 | 5.595 | 2024-03-14 | 50.91 | 0 | 50.91 |
| 2024-02-08 | 9,150,000 | 0 | 5.075 | 2024-02-08 | 46.44 | 0 | 46.44 |
| 2024-02-07 | 9,150,000 | -150,000 | 5.110 | 2024-02-07 | 46.76 | 0 | 46.76 |
| 2024-01-31 | 9,300,000 | -150,000 | 4.822 | 2024-01-31 | 44.84 | 0 | 44.84 |
| 2024-01-26 | 9,450,000 | -150,000 | 4.982 | 2024-01-26 | 47.08 | 0 | 47.08 |
| 2024-01-19 | 9,600,000 | -50,000 | 4.848 | 2024-01-19 | 46.54 | 0 | 46.54 |
| 2024-01-18 | 9,650,000 | -500,000 | 4.838 | 2024-01-18 | 46.69 | 0 | 46.69 |
| 2024-01-11 | 10,150,000 | -50,000 | 5.070 | 2024-01-11 | 51.46 | 0 | 51.46 |
| 2024-01-09 | 10,200,000 | 0 | 5.010 | 2024-01-09 | 51.10 | 0 | 51.10 |
| 2024-01-08 | 10,200,000 | -100,000 | 5.025 | 2024-01-08 | 51.26 | 0 | 51.26 |
| 2024-01-05 | 10,300,000 | -100,000 | 5.105 | 2024-01-05 | 52.58 | 0 | 52.58 |
| 2024-01-04 | 10,400,000 | 0 | 5.150 | 2024-01-04 | 53.56 | 0 | 53.56 |
| 2024-01-03 | 10,400,000 | 0 | 5.165 | 2024-01-03 | 53.72 | 0 | 53.72 |
| 2024-01-02 | 10,400,000 | -150,000 | 5.225 | 2024-01-02 | 54.34 | 0 | 54.34 |
| 2023-12-27 | 10,550,000 | 0 | 5.165 | 2023-12-27 | 54.49 | 0 | 54.49 |
| 2023-12-22 | 10,550,000 | -200,000 | 5.145 | 2023-12-22 | 54.28 | 0 | 54.28 |
| 2023-12-15 | 10,750,000 | -150,000 | 5.250 | 2023-12-15 | 56.44 | 0 | 56.44 |
| 2023-12-14 | 10,900,000 | 0 | 5.185 | 2023-12-14 | 56.52 | 0 | 56.52 |
| 2023-12-13 | 10,900,000 | -200,000 | 5.020 | 2023-12-13 | 54.72 | 0 | 54.72 |
| 2023-12-07 | 11,100,000 | -200,000 | 5.230 | 2023-12-07 | 58.05 | 0 | 58.05 |
| 2023-12-06 | 11,300,000 | 0 | 5.295 | 2023-12-06 | 59.83 | 0 | 59.83 |
| 2023-12-04 | 11,300,000 | -600,000 | 5.360 | 2023-12-04 | 60.57 | 0 | 60.57 |
| 2023-11-23 | 11,900,000 | -100,000 | 5.740 | 2023-11-23 | 68.31 | 0 | 68.31 |
| 2023-11-20 | 12,000,000 | 0 | 5.625 | 2023-11-20 | 67.50 | 0 | 67.50 |
| 2023-11-17 | 12,000,000 | -200,000 | 5.585 | 2023-11-17 | 67.02 | 0 | 67.02 |
| 2023-11-16 | 12,200,000 | 0 | 5.575 | 2023-11-16 | 68.01 | 0 | 68.01 |
| 2023-11-15 | 12,200,000 | 0 | 5.640 | 2023-11-15 | 68.81 | 0 | 68.81 |
| 2023-11-14 | 12,200,000 | 0 | 5.470 | 2023-11-14 | 66.73 | 0 | 66.73 |
| 2023-11-13 | 12,200,000 | -200,000 | 5.500 | 2023-11-13 | 67.10 | 0 | 67.10 |
| 2023-11-06 | 12,400,000 | -150,000 | 5.720 | 2023-11-06 | 70.93 | 0 | 70.93 |
| 2023-11-02 | 12,550,000 | -150,000 | 5.485 | 2023-11-02 | 68.84 | 0 | 68.84 |
| 2023-09-25 | 12,700,000 | -200,000 | 5.830 | 2023-09-25 | 74.04 | 0 | 74.04 |
| 2023-09-19 | 12,900,000 | -100,000 | 5.920 | 2023-09-19 | 76.37 | 0 | 76.37 |
| 2023-09-13 | 13,000,000 | -150,000 | 5.950 | 2023-09-13 | 77.35 | 0 | 77.35 |
| 2023-09-05 | 13,150,000 | 0 | 6.025 | 2023-09-05 | 79.23 | 0 | 79.23 |
| 2023-09-04 | 13,150,000 | -200,000 | 6.140 | 2023-09-04 | 80.74 | 0 | 80.74 |
| 2023-08-21 | 13,350,000 | 250,000 | 5.840 | 2023-08-21 | 77.96 | 0 | 77.96 |
| 2023-08-18 | 13,100,000 | -200,000 | 5.900 | 2023-08-18 | 77.29 | 0 | 77.29 |
| 2023-08-17 | 13,300,000 | 50,000 | 6.110 | 2023-08-17 | 81.26 | 0 | 81.26 |
| 2023-08-15 | 13,250,000 | 0 | 6.020 | 2023-08-15 | 79.76 | 0 | 79.76 |
| 2023-08-14 | 13,250,000 | 50,000 | 6.050 | 2023-08-14 | 80.16 | 0 | 80.16 |
| 2023-08-10 | 13,200,000 | -100,000 | 6.310 | 2023-08-10 | 83.29 | 0 | 83.29 |
| 2023-08-08 | 13,300,000 | 0 | 6.325 | 2023-08-08 | 84.12 | 0 | 84.12 |
| 2023-08-07 | 13,300,000 | -100,000 | 6.455 | 2023-08-07 | 85.85 | 0 | 85.85 |
| 2023-08-03 | 13,400,000 | 100,000 | 6.425 | 2023-08-03 | 86.10 | 0 | 86.10 |
| 2023-07-28 | 13,300,000 | -50,000 | 6.495 | 2023-07-28 | 86.38 | 0 | 86.38 |
| 2023-07-25 | 13,350,000 | -100,000 | 6.210 | 2023-07-25 | 82.90 | 0 | 82.90 |
| 2023-07-20 | 13,450,000 | -150,000 | 5.990 | 2023-07-20 | 80.57 | 0 | 80.57 |
| 2023-06-28 | 13,600,000 | -350,000 | 5.945 | 2023-06-28 | 80.85 | 0 | 80.85 |
| 2023-06-20 | 13,950,000 | 0 | 6.110 | 2023-06-20 | 85.23 | 0 | 85.23 |
| 2023-06-19 | 13,950,000 | 100,000 | 6.200 | 2023-06-19 | 86.49 | 0 | 86.49 |
| 2023-06-15 | 13,850,000 | 50,000 | 6.260 | 2023-06-15 | 86.70 | 0 | 86.70 |
| 2023-06-14 | 13,800,000 | 0 | 6.080 | 2023-06-14 | 83.90 | 0 | 83.90 |
| 2023-06-13 | 13,800,000 | -150,000 | 6.040 | 2023-06-13 | 83.35 | 0 | 83.35 |
| 2023-06-09 | 13,950,000 | 50,000 | 5.945 | 2023-06-09 | 82.93 | 0 | 82.93 |
| 2023-06-08 | 13,900,000 | 0 | 5.910 | 2023-06-08 | 82.15 | 0 | 82.15 |
| 2023-06-07 | 13,900,000 | 0 | 5.920 | 2023-06-07 | 82.29 | 0 | 82.29 |
| 2023-06-06 | 13,900,000 | -200,000 | 5.900 | 2023-06-06 | 82.01 | 0 | 82.01 |
| 2023-06-01 | 14,100,000 | -50,000 | 5.685 | 2023-06-01 | 80.16 | 0 | 80.16 |
| 2023-05-24 | 14,150,000 | 0 | 6.055 | 2023-05-24 | 85.68 | 0 | 85.68 |
| 2023-05-23 | 14,150,000 | -200,000 | 6.165 | 2023-05-23 | 87.23 | 0 | 87.23 |
| 2023-04-13 | 14,350,000 | 50,000 | 6.665 | 2023-04-13 | 95.64 | 0 | 95.64 |
| 2023-04-04 | 14,300,000 | 150,000 | 6.875 | 2023-04-04 | 98.31 | 0 | 98.31 |
| 2023-03-15 | 14,150,000 | 0 | 6.795 | 2023-03-15 | 96.15 | 0 | 96.15 |
| 2023-03-14 | 14,150,000 | 100,000 | 6.765 | 2023-03-14 | 95.72 | 0 | 95.72 |
| 2023-03-07 | 14,050,000 | 0 | 7.000 | 2023-03-07 | 98.35 | 0 | 98.35 |
| 2023-03-03 | 14,050,000 | 550,000 | 7.150 | 2023-03-03 | 100.46 | 0 | 100.46 |
| 2023-02-17 | 13,500,000 | 250,000 | 7.205 | 2023-02-17 | 97.27 | 0 | 97.27 |
| 2023-02-16 | 13,250,000 | 400,000 | 7.295 | 2023-02-16 | 96.66 | 0 | 96.66 |
| 2023-02-10 | 12,850,000 | 50,000 | 7.300 | 2023-02-10 | 93.81 | 0 | 93.81 |
| 2023-02-06 | 12,800,000 | 0 | 7.255 | 2023-02-06 | 92.86 | 0 | 92.86 |
| 2023-02-03 | 12,800,000 | 50,000 | 7.410 | 2023-02-03 | 94.85 | 0 | 94.85 |
| 2023-02-01 | 12,750,000 | 200,000 | 7.530 | 2023-02-01 | 96.01 | 0 | 96.01 |
| 2023-01-31 | 12,550,000 | 50,000 | 7.475 | 2023-01-31 | 93.81 | 0 | 93.81 |
| 2023-01-26 | 12,500,000 | 50,000 | 7.595 | 2023-01-26 | 94.94 | 0 | 94.94 |
| 2023-01-20 | 12,450,000 | 350,000 | 7.380 | 2023-01-20 | 91.88 | 0 | 91.88 |
| 2023-01-19 | 12,100,000 | 150,000 | 7.285 | 2023-01-19 | 88.15 | 0 | 88.15 |
| 2023-01-18 | 11,950,000 | 200,000 | 7.305 | 2023-01-18 | 87.29 | 0 | 87.29 |
| 2023-01-17 | 11,750,000 | 350,000 | 7.360 | 2023-01-17 | 86.48 | 0 | 86.48 |
| 2023-01-13 | 11,400,000 | 300,000 | 7.385 | 2023-01-13 | 84.19 | 0 | 84.19 |
| 2023-01-11 | 11,100,000 | 200,000 | 7.255 | 2023-01-11 | 80.53 | 0 | 80.53 |
| 2023-01-10 | 10,900,000 | 50,000 | 7.210 | 2023-01-10 | 78.59 | 0 | 78.59 |
| 2023-01-03 | 10,850,000 | 0 | 6.865 | 2023-01-03 | 74.49 | 0 | 74.49 |
| 2022-12-30 | 10,850,000 | -50,000 | 6.710 | 2022-12-30 | 72.80 | 0 | 72.80 |
| 2022-12-29 | 10,900,000 | -50,000 | 6.615 | 2022-12-29 | 72.10 | 0 | 72.10 |
| 2022-12-21 | 10,950,000 | -50,000 | 6.530 | 2022-12-21 | 71.50 | 0 | 71.50 |
| 2022-12-19 | 11,000,000 | -50,000 | 6.625 | 2022-12-19 | 72.88 | 0 | 72.88 |
| 2022-10-21 | 11,050,000 | -50,000 | 5.605 | 2022-10-21 | 61.94 | 0 | 61.94 |
| 2022-10-20 | 11,100,000 | -350,000 | 5.655 | 2022-10-20 | 62.77 | 0 | 62.77 |
| 2022-10-12 | 11,450,000 | -50,000 | 5.970 | 2022-10-12 | 68.36 | 0 | 68.36 |
| 2022-09-26 | 11,500,000 | 0 | 6.400 | 2022-09-26 | 73.60 | 0 | 73.60 |
| 2022-09-23 | 11,500,000 | -50,000 | 6.325 | 2022-09-23 | 72.74 | 0 | 72.74 |
| 2022-08-31 | 11,550,000 | 0 | 6.925 | 2022-08-31 | 79.98 | 0 | 79.98 |
| 2022-08-30 | 11,550,000 | 450,000 | 6.865 | 2022-08-30 | 79.29 | 0 | 79.29 |
| 2022-08-29 | 11,100,000 | -50,000 | 6.895 | 2022-08-29 | 76.53 | 0 | 76.53 |
| 2022-08-19 | 11,150,000 | -50,000 | 6.950 | 2022-08-19 | 77.49 | 0 | 77.49 |
| 2022-08-18 | 11,200,000 | 0 | 6.960 | 2022-08-18 | 77.95 | 0 | 77.95 |
| 2022-08-10 | 11,200,000 | -50,000 | 6.750 | 2022-08-10 | 75.60 | 0 | 75.60 |
| 2022-08-04 | 11,250,000 | -50,000 | 6.955 | 2022-08-04 | 78.24 | 0 | 78.24 |
| 2022-08-03 | 11,300,000 | -50,000 | 6.890 | 2022-08-03 | 77.86 | 0 | 77.86 |
| 2022-07-28 | 11,350,000 | 0 | 7.175 | 2022-07-28 | 81.44 | 0 | 81.44 |
| 2022-07-27 | 11,350,000 | -100,000 | 7.160 | 2022-07-27 | 81.27 | 0 | 81.27 |
| 2022-07-14 | 11,450,000 | -100,000 | 7.310 | 2022-07-14 | 83.70 | 0 | 83.70 |
| 2022-07-07 | 11,550,000 | 150,000 | 7.625 | 2022-07-07 | 88.07 | 0 | 88.07 |
| 2022-07-06 | 11,400,000 | 0 | 7.515 | 2022-07-06 | 85.67 | 0 | 85.67 |
| 2022-07-05 | 11,400,000 | 150,000 | 7.660 | 2022-07-05 | 87.32 | 0 | 87.32 |
| 2022-07-04 | 11,250,000 | 0 | 7.670 | 2022-07-04 | 86.29 | 0 | 86.29 |
| 2022-06-30 | 11,250,000 | 150,000 | 7.780 | 2022-06-30 | 87.53 | 0 | 87.53 |
| 2022-06-28 | 11,100,000 | 200,000 | 7.900 | 2022-06-28 | 87.69 | 0 | 87.69 |
| 2022-06-10 | 10,900,000 | 50,000 | 7.290 | 2022-06-10 | 79.46 | 0 | 79.46 |
| 2022-05-25 | 10,850,000 | -50,000 | 6.560 | 2022-05-25 | 71.18 | 0 | 71.18 |
| 2022-05-11 | 10,900,000 | -50,000 | 6.510 | 2022-05-11 | 70.96 | 0 | 70.96 |
| 2022-05-10 | 10,950,000 | 150,000 | 6.405 | 2022-05-10 | 70.13 | 0 | 70.13 |
| 2022-04-25 | 10,800,000 | -50,000 | 6.555 | 2022-04-25 | 70.79 | 0 | 70.79 |
| 2022-03-18 | 10,850,000 | -100,000 | 7.140 | 2022-03-18 | 77.47 | 0 | 77.47 |
| 2022-03-17 | 10,950,000 | -100,000 | 7.195 | 2022-03-17 | 78.79 | 0 | 78.79 |
| 2022-03-16 | 11,050,000 | -150,000 | 6.925 | 2022-03-16 | 76.52 | 0 | 76.52 |
| 2022-03-14 | 11,200,000 | -100,000 | 6.690 | 2022-03-14 | 74.93 | 0 | 74.93 |
| 2022-03-11 | 11,300,000 | -700,000 | 7.240 | 2022-03-11 | 81.81 | 0 | 81.81 |
| 2022-02-24 | 12,000,000 | -50,000 | 7.855 | 2022-02-24 | 94.26 | 0 | 94.26 |
| 2022-02-08 | 12,050,000 | -150,000 | 8.090 | 2022-02-08 | 97.48 | 0 | 97.48 |
| 2022-01-07 | 12,200,000 | -400,000 | 8.590 | 2022-01-07 | 104.80 | 0 | 104.80 |
| 2021-12-31 | 12,600,000 | -50,000 | 8.855 | 2021-12-31 | 111.57 | 0 | 111.57 |
| 2021-12-29 | 12,650,000 | -900,000 | 8.725 | 2021-12-29 | 110.37 | 0 | 110.37 |
| 2021-12-24 | 13,550,000 | -100,000 | 8.880 | 2021-12-24 | 120.32 | 0 | 120.32 |
| 2021-12-22 | 13,650,000 | -350,000 | 8.780 | 2021-12-22 | 119.85 | 0 | 119.85 |
| 2021-12-21 | 14,000,000 | -350,000 | 8.710 | 2021-12-21 | 121.94 | 0 | 121.94 |
| 2021-12-10 | 14,350,000 | -450,000 | 9.335 | 2021-12-10 | 133.96 | 0 | 133.96 |
| 2021-12-08 | 14,800,000 | -550,000 | 9.255 | 2021-12-08 | 136.97 | 0 | 136.97 |
| 2021-12-07 | 15,350,000 | -50,000 | 9.105 | 2021-12-07 | 139.76 | 0 | 139.76 |
| 2021-12-01 | 15,400,000 | -50,000 | 9.090 | 2021-12-01 | 139.99 | 0 | 139.99 |
| 2021-11-29 | 15,450,000 | -250,000 | 9.130 | 2021-11-29 | 141.06 | 0 | 141.06 |
| 2021-11-22 | 15,700,000 | -150,000 | 9.305 | 2021-11-22 | 146.09 | 0 | 146.09 |
| 2021-11-12 | 15,850,000 | -200,000 | 9.225 | 2021-11-12 | 146.22 | 0 | 146.22 |
| 2021-11-09 | 16,050,000 | -250,000 | 9.250 | 2021-11-09 | 148.46 | 0 | 148.46 |
| 2021-11-05 | 16,300,000 | -50,000 | 9.310 | 2021-11-05 | 151.75 | 0 | 151.75 |
| 2021-11-04 | 16,350,000 | -300,000 | 9.265 | 2021-11-04 | 151.48 | 0 | 151.48 |
| 2021-10-29 | 16,650,000 | -50,000 | 9.280 | 2021-10-29 | 154.51 | 0 | 154.51 |
| 2021-10-27 | 16,700,000 | -400,000 | 9.300 | 2021-10-27 | 155.31 | 0 | 155.31 |
| 2021-10-19 | 17,100,000 | -50,000 | 9.375 | 2021-10-19 | 160.31 | 0 | 160.31 |
| 2021-10-11 | 17,150,000 | -50,000 | 9.020 | 2021-10-11 | 154.69 | 0 | 154.69 |
| 2021-10-04 | 17,200,000 | 200,000 | 8.900 | 2021-10-04 | 153.08 | 0 | 153.08 |
| 2021-09-30 | 17,000,000 | -100,000 | 9.095 | 2021-09-30 | 154.62 | 0 | 154.62 |
| 2021-09-29 | 17,100,000 | 100,000 | 9.030 | 2021-09-29 | 154.41 | 0 | 154.41 |
| 2021-09-27 | 17,000,000 | -50,000 | 9.075 | 2021-09-27 | 154.27 | 0 | 154.27 |
| 2021-09-17 | 17,050,000 | 200,000 | 9.040 | 2021-09-17 | 154.13 | 0 | 154.13 |
| 2021-09-16 | 16,850,000 | -50,000 | 8.905 | 2021-09-16 | 150.05 | 0 | 150.05 |
| 2021-09-15 | 16,900,000 | -100,000 | 9.000 | 2021-09-15 | 152.10 | 0 | 152.10 |
| 2021-09-09 | 17,000,000 | -50,000 | 9.185 | 2021-09-09 | 156.15 | 0 | 156.15 |
| 2021-09-01 | 17,050,000 | 0 | 9.260 | 2021-09-01 | 157.88 | 0 | 157.88 |
| 2021-08-31 | 17,050,000 | -200,000 | 9.105 | 2021-08-31 | 155.24 | 0 | 155.24 |
| 2021-08-26 | 17,250,000 | -200,000 | 9.100 | 2021-08-26 | 156.98 | 0 | 156.98 |
| 2021-08-25 | 17,450,000 | -50,000 | 9.310 | 2021-08-25 | 162.46 | 0 | 162.46 |
| 2021-08-19 | 17,500,000 | 0 | 9.290 | 2021-08-19 | 162.57 | 0 | 162.57 |
| 2021-08-18 | 17,500,000 | -50,000 | 9.400 | 2021-08-18 | 164.50 | 0 | 164.50 |
| 2021-08-17 | 17,550,000 | 0 | 9.365 | 2021-08-17 | 164.36 | 0 | 164.36 |
| 2021-08-16 | 17,550,000 | -250,000 | 9.640 | 2021-08-16 | 169.18 | 0 | 169.18 |
| 2021-08-09 | 17,800,000 | -400,000 | 9.540 | 2021-08-09 | 169.81 | 0 | 169.81 |
| 2021-08-03 | 18,200,000 | -50,000 | 9.620 | 2021-08-03 | 175.08 | 0 | 175.08 |
| 2021-07-30 | 18,250,000 | -50,000 | 9.160 | 2021-07-30 | 167.17 | 0 | 167.17 |
| 2021-07-20 | 18,300,000 | 0 | 9.895 | 2021-07-20 | 181.08 | 0 | 181.08 |
| 2021-07-19 | 18,300,000 | 200,000 | 9.860 | 2021-07-19 | 180.44 | 0 | 180.44 |
| 2021-07-15 | 18,100,000 | 300,000 | 10.080 | 2021-07-15 | 182.45 | 0 | 182.45 |
| 2021-07-14 | 17,800,000 | 50,000 | 10.010 | 2021-07-14 | 178.18 | 0 | 178.18 |
| 2021-07-13 | 17,750,000 | 50,000 | 10.340 | 2021-07-13 | 183.54 | 0 | 183.54 |
| 2021-07-09 | 17,700,000 | 50,000 | 9.840 | 2021-07-09 | 174.17 | 0 | 174.17 |
| 2021-06-30 | 17,650,000 | 750,000 | 10.490 | 2021-06-30 | 185.15 | 0 | 185.15 |
| 2021-06-29 | 16,900,000 | 350,000 | 10.510 | 2021-06-29 | 177.62 | 0 | 177.62 |
| 2021-06-24 | 16,550,000 | 300,000 | 10.430 | 2021-06-24 | 172.62 | 0 | 172.62 |
| 2021-06-23 | 16,250,000 | 200,000 | 10.390 | 2021-06-23 | 168.84 | 0 | 168.84 |
| 2021-06-17 | 16,050,000 | 250,000 | 10.430 | 2021-06-17 | 167.40 | 0 | 167.40 |
| 2021-06-15 | 15,800,000 | 250,000 | 10.630 | 2021-06-15 | 167.95 | 0 | 167.95 |
| 2021-06-14 | 15,550,000 | 100,000 | 10.760 | 2021-06-11 | 167.32 | 0 | 167.32 |
| 2021-06-10 | 15,450,000 | 150,000 | 10.920 | 2021-06-10 | 168.71 | 0 | 168.71 |
| 2021-06-09 | 15,300,000 | 100,000 | 10.690 | 2021-06-09 | 163.56 | 0 | 163.56 |
| 2021-06-08 | 15,200,000 | 200,000 | 10.710 | 2021-06-08 | 162.79 | 0 | 162.79 |
| 2021-06-03 | 15,000,000 | 300,000 | 11.050 | 2021-06-03 | 165.75 | 0 | 165.75 |
| 2021-06-02 | 14,700,000 | 250,000 | 11.110 | 2021-06-02 | 163.32 | 0 | 163.32 |
| 2021-06-01 | 14,450,000 | 100,000 | 11.300 | 2021-06-01 | 163.29 | 0 | 163.29 |
| 2021-05-31 | 14,350,000 | 100,000 | 11.340 | 2021-05-31 | 162.73 | 0 | 162.73 |
| 2021-04-30 | 14,250,000 | 50,000 | 10.890 | 2021-04-30 | 155.18 | 0 | 155.18 |
| 2021-04-26 | 14,200,000 | 50,000 | 10.780 | 2021-04-26 | 153.08 | 0 | 153.08 |
| 2021-04-22 | 14,150,000 | 150,000 | 10.890 | 2021-04-22 | 154.09 | 0 | 154.09 |
| 2021-04-14 | 14,000,000 | 0 | 10.610 | 2021-04-14 | 148.54 | 0 | 148.54 |
| 2021-04-13 | 14,000,000 | 100,000 | 10.320 | 2021-04-13 | 144.48 | 0 | 144.48 |
| 2021-03-30 | 13,900,000 | -50,000 | 10.420 | 2021-03-30 | 144.84 | 0 | 144.84 |
| 2021-03-29 | 13,950,000 | -200,000 | 10.390 | 2021-03-29 | 144.94 | 0 | 144.94 |
| 2021-03-19 | 14,150,000 | 250,000 | 10.660 | 2021-03-19 | 150.84 | 0 | 150.84 |
| 2021-03-15 | 13,900,000 | 100,000 | 10.520 | 2021-03-15 | 146.23 | 0 | 146.23 |
| 2021-03-11 | 13,800,000 | 200,000 | 10.920 | 2021-03-11 | 150.70 | 0 | 150.70 |
| 2021-03-09 | 13,600,000 | 150,000 | 10.420 | 2021-03-09 | 141.71 | 0 | 141.71 |
| 2021-03-08 | 13,450,000 | -50,000 | 10.250 | 2021-03-08 | 137.86 | 0 | 137.86 |
| 2021-03-05 | 13,500,000 | 100,000 | 11.010 | 2021-03-05 | 148.64 | 0 | 148.64 |
| 2021-03-03 | 13,400,000 | 200,000 | 11.400 | 2021-03-03 | 152.76 | 0 | 152.76 |
| 2021-03-02 | 13,200,000 | 400,000 | 11.080 | 2021-03-02 | 146.26 | 0 | 146.26 |
| 2021-02-02 | 12,800,000 | -150,000 | 11.480 | 2021-02-02 | 146.94 | 0 | 146.94 |
| 2021-01-29 | 12,950,000 | -100,000 | 10.750 | 2021-01-29 | 139.21 | 0 | 139.21 |
| 2021-01-27 | 13,050,000 | 350,000 | 11.060 | 2021-01-27 | 144.33 | 0 | 144.33 |
| 2021-01-25 | 12,700,000 | 550,000 | 11.630 | 2021-01-25 | 147.70 | 0 | 147.70 |
| 2021-01-20 | 12,150,000 | 350,000 | 11.090 | 2021-01-20 | 134.74 | 0 | 134.74 |
| 2021-01-18 | 11,800,000 | 100,000 | 10.930 | 2021-01-18 | 128.97 | 0 | 128.97 |
| 2021-01-14 | 11,700,000 | 550,000 | 11.110 | 2021-01-14 | 129.99 | 0 | 129.99 |
| 2021-01-12 | 11,150,000 | 250,000 | 11.520 | 2021-01-12 | 128.45 | 0 | 128.45 |
| 2021-01-11 | 10,900,000 | 50,000 | 11.150 | 2021-01-11 | 121.53 | 0 | 121.53 |
| 2021-01-08 | 10,850,000 | 50,000 | 11.410 | 2021-01-08 | 123.80 | 0 | 123.80 |
| 2021-01-07 | 10,800,000 | 250,000 | 11.470 | 2021-01-07 | 123.88 | 0 | 123.88 |
| 2021-01-06 | 10,550,000 | 550,000 | 11.420 | 2021-01-06 | 120.48 | 0 | 120.48 |
| 2020-12-24 | 10,000,000 | -50,000 | 10.390 | 2020-12-24 | 103.90 | 0 | 103.90 |
| 2020-12-17 | 10,050,000 | -50,000 | 10.260 | 2020-12-17 | 103.11 | 0 | 103.11 |
| 2020-12-07 | 10,100,000 | 50,000 | 10.010 | 2020-12-07 | 101.10 | 0 | 101.10 |
| 2020-12-01 | 10,050,000 | 50,000 | 9.880 | 2020-12-01 | 99.29 | 0 | 99.29 |
| 2020-11-26 | 10,000,000 | -200,000 | 9.935 | 2020-11-26 | 99.35 | 0 | 99.35 |
| 2020-11-19 | 10,200,000 | 200,000 | 10.010 | 2020-11-19 | 102.10 | 0 | 102.10 |
| 2020-11-18 | 10,000,000 | 150,000 | 9.925 | 2020-11-18 | 99.25 | 0 | 99.25 |
| 2020-11-16 | 9,850,000 | 100,000 | 10.200 | 2020-11-16 | 100.47 | 0 | 100.47 |
| 2020-11-11 | 9,750,000 | 400,000 | 9.740 | 2020-11-11 | 94.96 | 0 | 94.96 |
| 2020-11-09 | 9,350,000 | 50,000 | 10.200 | 2020-11-09 | 95.37 | 0 | 95.37 |
| 2020-11-02 | 9,300,000 | 150,000 | 9.345 | 2020-11-02 | 86.91 | 0 | 86.91 |
| 2020-10-28 | 9,150,000 | 50,000 | 9.555 | 2020-10-28 | 87.43 | 0 | 87.43 |
| 2020-10-23 | 9,100,000 | 100,000 | 9.590 | 2020-10-23 | 87.27 | 0 | 87.27 |
| 2020-10-20 | 9,000,000 | 50,000 | 9.665 | 2020-10-20 | 86.98 | 0 | 86.98 |
| 2020-10-19 | 8,950,000 | 50,000 | 9.500 | 2020-10-19 | 85.03 | 0 | 85.03 |
| 2020-10-15 | 8,900,000 | -100,000 | 9.640 | 2020-10-15 | 85.80 | 0 | 85.80 |
| 2020-10-12 | 9,000,000 | -150,000 | 9.830 | 2020-10-12 | 88.47 | 0 | 88.47 |
| 2020-09-30 | 9,150,000 | 200,000 | 9.365 | 2020-09-30 | 85.69 | 0 | 85.69 |
| 2020-09-29 | 8,950,000 | 100,000 | 9.260 | 2020-09-29 | 82.88 | 0 | 82.88 |
| 2020-09-23 | 8,850,000 | 50,000 | 9.340 | 2020-09-23 | 82.66 | 0 | 82.66 |
| 2020-09-22 | 8,800,000 | 50,000 | 9.215 | 2020-09-22 | 81.09 | 0 | 81.09 |
| 2020-09-17 | 8,750,000 | 100,000 | 9.450 | 2020-09-17 | 82.69 | 0 | 82.69 |
| 2020-09-16 | 8,650,000 | 50,000 | 9.675 | 2020-09-16 | 83.69 | 0 | 83.69 |
| 2020-09-14 | 8,600,000 | 50,000 | 9.575 | 2020-09-14 | 82.34 | 0 | 82.34 |
| 2020-09-09 | 8,550,000 | -450,000 | 9.155 | 2020-09-09 | 78.28 | 0 | 78.28 |
| 2020-09-04 | 9,000,000 | 50,000 | 9.625 | 2020-09-04 | 86.63 | 0 | 86.63 |
| 2020-09-02 | 8,950,000 | 50,000 | 10.060 | 2020-09-02 | 90.04 | 0 | 90.04 |
| 2020-09-01 | 8,900,000 | 50,000 | 9.965 | 2020-09-01 | 88.69 | 0 | 88.69 |
| 2020-08-31 | 8,850,000 | 50,000 | 9.900 | 2020-08-31 | 87.61 | 0 | 87.61 |
| 2020-08-27 | 8,800,000 | 100,000 | 9.595 | 2020-08-27 | 84.44 | 0 | 84.44 |
| 2020-08-25 | 8,700,000 | 50,000 | 9.615 | 2020-08-25 | 83.65 | 0 | 83.65 |
| 2020-08-17 | 8,650,000 | -50,000 | 9.275 | 2020-08-17 | 80.23 | 0 | 80.23 |
| 2020-08-11 | 8,700,000 | -450,000 | 8.850 | 2020-08-11 | 77.00 | 0 | 77.00 |
| 2020-08-04 | 9,150,000 | -350,000 | 8.800 | 2020-08-04 | 80.52 | 0 | 80.52 |
| 2020-07-29 | 9,500,000 | -100,000 | 8.655 | 2020-07-29 | 82.22 | 0 | 82.22 |
| 2020-07-27 | 9,600,000 | -150,000 | 8.345 | 2020-07-27 | 80.11 | 0 | 80.11 |
| 2020-07-23 | 9,750,000 | 50,000 | 8.660 | 2020-07-23 | 84.43 | 0 | 84.43 |
| 2020-07-22 | 9,700,000 | 300,000 | 8.540 | 2020-07-22 | 82.84 | 0 | 82.84 |
| 2020-07-20 | 9,400,000 | -100,000 | 8.415 | 2020-07-20 | 79.10 | 0 | 79.10 |
| 2020-07-16 | 9,500,000 | -100,000 | 8.230 | 2020-07-16 | 78.18 | 0 | 78.18 |
| 2020-07-15 | 9,600,000 | -50,000 | 8.620 | 2020-07-15 | 82.75 | 0 | 82.75 |
| 2020-07-10 | 9,650,000 | -50,000 | 8.510 | 2020-07-10 | 82.12 | 0 | 82.12 |
| 2020-07-08 | 9,700,000 | -150,000 | 8.385 | 2020-07-08 | 81.33 | 0 | 81.33 |
| 2020-07-07 | 9,850,000 | -150,000 | 8.305 | 2020-07-07 | 81.80 | 0 | 81.80 |
| 2020-07-06 | 10,000,000 | -200,000 | 8.210 | 2020-07-06 | 82.10 | 0 | 82.10 |
| 2020-07-03 | 10,200,000 | -50,000 | 7.830 | 2020-07-03 | 79.87 | 0 | 79.87 |
| 2020-07-02 | 10,250,000 | -150,000 | 7.700 | 2020-07-02 | 78.92 | 0 | 78.92 |
| 2020-06-30 | 10,400,000 | 500,000 | 7.440 | 2020-06-30 | 77.38 | 0 | 77.38 |
| 2020-06-29 | 9,900,000 | 50,000 | 7.440 | 2020-06-29 | 73.66 | 0 | 73.66 |
| 2020-06-22 | 9,850,000 | -100,000 | 7.600 | 2020-06-22 | 74.86 | 0 | 74.86 |
| 2020-06-16 | 9,950,000 | -50,000 | 7.310 | 2020-06-16 | 72.73 | 0 | 72.73 |
| 2020-06-11 | 10,000,000 | 250,000 | 7.310 | 2020-06-11 | 73.10 | 0 | 73.10 |
| 2020-06-09 | 9,750,000 | -150,000 | 7.395 | 2020-06-09 | 72.10 | 0 | 72.10 |
| 2020-06-04 | 9,900,000 | 450,000 | 7.205 | 2020-06-04 | 71.33 | 0 | 71.33 |
| 2020-06-03 | 9,450,000 | -50,000 | 7.170 | 2020-06-03 | 67.76 | 0 | 67.76 |
| 2020-06-01 | 9,500,000 | -100,000 | 7.055 | 2020-06-01 | 67.02 | 0 | 67.02 |
| 2020-05-15 | 9,600,000 | 0 | 6.760 | 2020-05-15 | 64.90 | 0 | 64.90 |
| 2020-05-11 | 9,600,000 | 50,000 | 6.790 | 2020-05-11 | 65.18 | 0 | 65.18 |
| 2020-04-27 | 9,550,000 | 100,000 | 6.500 | 2020-04-27 | 62.08 | 0 | 62.08 |
| 2020-04-07 | 9,450,000 | 50,000 | 6.350 | 2020-04-07 | 60.01 | 0 | 60.01 |
| 2020-03-31 | 9,400,000 | 50,000 | 6.110 | 2020-03-31 | 57.43 | 0 | 57.43 |
| 2020-03-26 | 9,350,000 | 50,000 | 6.060 | 2020-03-26 | 56.66 | 0 | 56.66 |
| 2020-03-25 | 9,300,000 | -50,000 | 6.070 | 2020-03-25 | 56.45 | 0 | 56.45 |
| 2020-03-24 | 9,350,000 | -100,000 | 5.750 | 2020-03-24 | 53.76 | 0 | 53.76 |
| 2020-03-23 | 9,450,000 | -150,000 | 5.410 | 2020-03-23 | 51.12 | 0 | 51.12 |
| 2020-03-19 | 9,600,000 | -50,000 | 5.270 | 2020-03-19 | 50.59 | 0 | 50.59 |
| 2020-03-17 | 9,650,000 | -700,000 | 5.790 | 2020-03-17 | 55.87 | 0 | 55.87 |
| 2020-03-16 | 10,350,000 | 650,000 | 5.700 | 2020-03-16 | 58.99 | 0 | 58.99 |
| 2020-03-12 | 9,700,000 | 100,000 | 6.150 | 2020-03-12 | 59.66 | 0 | 59.66 |
| 2020-03-09 | 9,600,000 | 100,000 | 6.410 | 2020-03-09 | 61.54 | 0 | 61.54 |
| 2020-03-06 | 9,500,000 | 200,000 | 6.860 | 2020-03-06 | 65.17 | 0 | 65.17 |
| 2020-03-05 | 9,300,000 | -50,000 | 7.040 | 2020-03-05 | 65.47 | 0 | 65.47 |
| 2020-03-03 | 9,350,000 | -250,000 | 6.630 | 2020-03-03 | 61.99 | 0 | 61.99 |
| 2020-03-02 | 9,600,000 | -250,000 | 6.490 | 2020-03-02 | 62.30 | 0 | 62.30 |
| 2020-02-24 | 9,850,000 | 150,000 | 6.670 | 2020-02-24 | 65.70 | 0 | 65.70 |
| 2020-02-21 | 9,700,000 | 300,000 | 6.920 | 2020-02-21 | 67.12 | 0 | 67.12 |
| 2020-02-20 | 9,400,000 | 250,000 | 7.110 | 2020-02-20 | 66.83 | 0 | 66.83 |
| 2020-02-19 | 9,150,000 | 150,000 | 6.920 | 2020-02-19 | 63.32 | 0 | 63.32 |
| 2020-02-18 | 9,000,000 | 100,000 | 6.870 | 2020-02-18 | 61.83 | 0 | 61.83 |
| 2020-02-17 | 8,900,000 | 50,000 | 6.930 | 2020-02-17 | 61.68 | 0 | 61.68 |
| 2020-02-14 | 8,850,000 | 550,000 | 6.890 | 2020-02-14 | 60.98 | 0 | 60.98 |
| 2020-02-12 | 8,300,000 | 400,000 | 7.000 | 2020-02-12 | 58.10 | 0 | 58.10 |
| 2020-02-11 | 7,900,000 | 150,000 | 6.790 | 2020-02-11 | 53.64 | 0 | 53.64 |
| 2020-02-10 | 7,750,000 | 700,000 | 6.770 | 2020-02-10 | 52.47 | 0 | 52.47 |
| 2020-02-07 | 7,050,000 | 100,000 | 6.720 | 2020-02-07 | 47.38 | 0 | 47.38 |
| 2020-02-06 | 6,950,000 | 500,000 | 6.940 | 2020-02-06 | 48.23 | 0 | 48.23 |
| 2020-02-04 | 6,450,000 | -200,000 | 6.620 | 2020-02-04 | 42.70 | 0 | 42.70 |
| 2020-01-29 | 6,650,000 | 300,000 | 6.670 | 2020-01-29 | 44.36 | 0 | 44.36 |
| 2020-01-23 | 6,350,000 | 200,000 | 7.020 | 2020-01-23 | 44.58 | 0 | 44.58 |
| 2020-01-22 | 6,150,000 | 2,000,000 | 7.250 | 2020-01-22 | 44.59 | 0 | 44.59 |
| 2020-01-21 | 4,150,000 | 1,850,000 | 7.060 | 2020-01-21 | 29.30 | 0 | 29.30 |
| 2020-01-20 | 2,300,000 | 1,600,000 | 7.330 | 2020-01-20 | 16.86 | 0 | 16.86 |
| 2020-01-17 | 700,000 | 7.370 | 2020-01-17 | 5.16 | 0 | 5.16 |
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