Global X China Semiconductor ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
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 | 10,150,000 | -200,000 | 40.940 | 2025-07-04 | 415.54 | 0 | 415.54 |
| 2025-06-20 | 10,350,000 | -200,000 | 39.400 | 2025-06-20 | 407.79 | 0 | 407.79 |
| 2025-06-12 | 10,550,000 | 100,000 | 39.800 | 2025-06-12 | 419.89 | 0 | 419.89 |
| 2025-05-20 | 10,450,000 | 50,000 | 41.120 | 2025-05-20 | 429.70 | 0 | 429.70 |
| 2025-04-17 | 10,400,000 | -50,000 | 40.200 | 2025-04-17 | 418.08 | 0 | 418.08 |
| 2025-04-15 | 10,450,000 | 100,000 | 39.780 | 2025-04-15 | 415.70 | 0 | 415.70 |
| 2025-03-20 | 10,350,000 | -50,000 | 42.960 | 2025-03-20 | 444.64 | 0 | 444.64 |
| 2025-03-14 | 10,400,000 | -350,000 | 44.180 | 2025-03-14 | 459.47 | 0 | 459.47 |
| 2025-03-13 | 10,750,000 | 400,000 | 42.980 | 2025-03-13 | 462.03 | 0 | 462.03 |
| 2025-03-10 | 10,350,000 | 350,000 | 44.400 | 2025-03-10 | 459.54 | 0 | 459.54 |
| 2025-02-28 | 10,000,000 | -500,000 | 43.500 | 2025-02-28 | 435.00 | 0 | 435.00 |
| 2025-02-18 | 10,500,000 | 50,000 | 43.140 | 2025-02-18 | 452.97 | 0 | 452.97 |
| 2025-02-17 | 10,450,000 | 300,000 | 43.880 | 2025-02-17 | 458.55 | 0 | 458.55 |
| 2025-02-13 | 10,150,000 | -200,000 | 43.300 | 2025-02-13 | 439.49 | 0 | 439.49 |
| 2025-02-07 | 10,350,000 | 50,000 | 43.580 | 2025-02-07 | 451.05 | 0 | 451.05 |
| 2025-01-28 | 10,300,000 | 300,000 | 40.700 | 2025-01-28 | 419.21 | 0 | 419.21 |
| 2025-01-14 | 10,000,000 | -150,000 | 40.600 | 2025-01-14 | 406.00 | 0 | 406.00 |
| 2025-01-10 | 10,150,000 | -850,000 | 38.860 | 2025-01-10 | 394.43 | 0 | 394.43 |
| 2024-12-30 | 11,000,000 | -50,000 | 42.720 | 2024-12-30 | 469.92 | 0 | 469.92 |
| 2024-12-12 | 11,050,000 | -100,000 | 41.540 | 2024-12-12 | 459.02 | 0 | 459.02 |
| 2024-12-06 | 11,150,000 | -200,000 | 41.680 | 2024-12-06 | 464.73 | 0 | 464.73 |
| 2024-11-26 | 11,350,000 | 50,000 | 40.260 | 2024-11-26 | 456.95 | 0 | 456.95 |
| 2024-11-22 | 11,300,000 | 350,000 | 41.400 | 2024-11-22 | 467.82 | 0 | 467.82 |
| 2024-11-18 | 10,950,000 | -350,000 | 42.160 | 2024-11-18 | 461.65 | 0 | 461.65 |
| 2024-11-14 | 11,300,000 | -300,000 | 45.120 | 2024-11-14 | 509.86 | 0 | 509.86 |
| 2024-11-11 | 11,600,000 | -50,000 | 47.620 | 2024-11-11 | 552.39 | 0 | 552.39 |
| 2024-10-23 | 11,650,000 | 450,000 | 42.280 | 2024-10-23 | 492.56 | 0 | 492.56 |
| 2024-10-17 | 11,200,000 | 0 | 37.400 | 2024-10-17 | 418.88 | 0 | 418.88 |
| 2024-10-16 | 11,200,000 | -450,000 | 37.800 | 2024-10-16 | 423.36 | 0 | 423.36 |
| 2024-10-10 | 11,650,000 | 100,000 | 41.200 | 2024-10-10 | 479.98 | 0 | 479.98 |
| 2024-10-09 | 11,550,000 | 700,000 | 42.760 | 2024-10-09 | 493.88 | 0 | 493.88 |
| 2024-09-12 | 10,850,000 | -150,000 | 29.120 | 2024-09-12 | 315.95 | 0 | 315.95 |
| 2024-08-29 | 11,000,000 | 0 | 30.120 | 2024-08-29 | 331.32 | 0 | 331.32 |
| 2024-08-28 | 11,000,000 | -50,000 | 29.700 | 2024-08-28 | 326.70 | 0 | 326.70 |
| 2024-08-06 | 11,050,000 | -250,000 | 31.700 | 2024-08-06 | 350.29 | 0 | 350.29 |
| 2024-07-18 | 11,300,000 | 0 | 34.420 | 2024-07-18 | 388.95 | 0 | 388.95 |
| 2024-07-17 | 11,300,000 | -50,000 | 34.260 | 2024-07-17 | 387.14 | 0 | 387.14 |
| 2024-07-11 | 11,350,000 | -300,000 | 33.500 | 2024-07-11 | 380.23 | 0 | 380.23 |
| 2024-06-20 | 11,650,000 | 0 | 33.760 | 2024-06-20 | 393.30 | 0 | 393.30 |
| 2024-06-19 | 11,650,000 | 0 | 33.900 | 2024-06-19 | 394.94 | 0 | 394.94 |
| 2024-06-18 | 11,650,000 | 0 | 34.120 | 2024-06-18 | 397.50 | 0 | 397.50 |
| 2024-06-17 | 11,650,000 | 0 | 33.900 | 2024-06-17 | 394.94 | 0 | 394.94 |
| 2024-06-14 | 11,650,000 | 0 | 33.260 | 2024-06-14 | 387.48 | 0 | 387.48 |
| 2024-06-13 | 11,650,000 | -50,000 | 33.360 | 2024-06-13 | 388.64 | 0 | 388.64 |
| 2024-05-24 | 11,700,000 | 0 | 30.780 | 2024-05-24 | 360.13 | 0 | 360.13 |
| 2024-05-22 | 11,700,000 | 0 | 32.000 | 2024-05-22 | 374.40 | 0 | 374.40 |
| 2024-05-21 | 11,700,000 | 0 | 31.840 | 2024-05-21 | 372.53 | 0 | 372.53 |
| 2024-05-20 | 11,700,000 | 0 | 31.860 | 2024-05-20 | 372.76 | 0 | 372.76 |
| 2024-05-17 | 11,700,000 | -450,000 | 32.120 | 2024-05-17 | 375.80 | 0 | 375.80 |
| 2024-04-26 | 12,150,000 | -400,000 | 32.120 | 2024-04-26 | 390.26 | 0 | 390.26 |
| 2024-04-24 | 12,550,000 | 0 | 31.200 | 2024-04-24 | 391.56 | 0 | 391.56 |
| 2024-04-23 | 12,550,000 | 0 | 30.620 | 2024-04-23 | 384.28 | 0 | 384.28 |
| 2024-04-19 | 12,550,000 | 0 | 30.640 | 2024-04-19 | 384.53 | 0 | 384.53 |
| 2024-04-18 | 12,550,000 | -50,000 | 31.540 | 2024-04-18 | 395.83 | 0 | 395.83 |
| 2024-03-15 | 12,600,000 | 0 | 34.240 | 2024-03-15 | 431.42 | 0 | 431.42 |
| 2024-03-14 | 12,600,000 | -50,000 | 34.240 | 2024-03-14 | 431.42 | 0 | 431.42 |
| 2024-02-14 | 12,650,000 | 0 | 30.660 | 2024-02-14 | 387.85 | 0 | 387.85 |
| 2024-02-09 | 12,650,000 | 100,000 | 30.480 | 2024-02-09 | 385.57 | 0 | 385.57 |
| 2024-01-26 | 12,550,000 | 50,000 | 31.020 | 2024-01-26 | 389.30 | 0 | 389.30 |
| 2024-01-15 | 12,500,000 | 0 | 32.820 | 2024-01-15 | 410.25 | 0 | 410.25 |
| 2024-01-12 | 12,500,000 | -1,300,000 | 33.060 | 2024-01-12 | 413.25 | 0 | 413.25 |
| 2023-12-20 | 13,800,000 | 150,000 | 36.100 | 2023-12-20 | 498.18 | 0 | 498.18 |
| 2023-12-19 | 13,650,000 | 750,000 | 36.520 | 2023-12-19 | 498.50 | 0 | 498.50 |
| 2023-12-07 | 12,900,000 | -50,000 | 35.580 | 2023-12-07 | 458.98 | 0 | 458.98 |
| 2023-12-06 | 12,950,000 | -100,000 | 36.100 | 2023-12-06 | 467.49 | 0 | 467.49 |
| 2023-11-30 | 13,050,000 | 50,000 | 37.800 | 2023-11-30 | 493.29 | 0 | 493.29 |
| 2023-11-02 | 13,000,000 | 0 | 36.920 | 2023-11-02 | 479.96 | 0 | 479.96 |
| 2023-11-01 | 13,000,000 | 50,000 | 37.220 | 2023-11-01 | 483.86 | 0 | 483.86 |
| 2023-10-31 | 12,950,000 | -300,000 | 37.680 | 2023-10-31 | 487.96 | 0 | 487.96 |
| 2023-09-07 | 13,250,000 | -300,000 | 36.800 | 2023-09-07 | 487.60 | 0 | 487.60 |
| 2023-08-03 | 13,550,000 | 0 | 40.140 | 2023-08-03 | 543.90 | 0 | 543.90 |
| 2023-08-01 | 13,550,000 | -300,000 | 40.340 | 2023-08-01 | 546.61 | 0 | 546.61 |
| 2023-07-19 | 13,850,000 | -250,000 | 40.240 | 2023-07-19 | 557.32 | 0 | 557.32 |
| 2023-05-30 | 14,100,000 | 0 | 41.220 | 2023-05-30 | 581.20 | 0 | 581.20 |
| 2023-05-29 | 14,100,000 | -100,000 | 41.200 | 2023-05-29 | 580.92 | 0 | 580.92 |
| 2023-04-13 | 14,200,000 | -250,000 | 48.100 | 2023-04-13 | 683.02 | 0 | 683.02 |
| 2023-03-02 | 14,450,000 | -100,000 | 42.100 | 2023-03-02 | 608.34 | 0 | 608.34 |
| 2023-02-27 | 14,550,000 | 0 | 41.620 | 2023-02-27 | 605.57 | 0 | 605.57 |
| 2023-02-24 | 14,550,000 | -250,000 | 42.240 | 2023-02-24 | 614.59 | 0 | 614.59 |
| 2023-02-16 | 14,800,000 | -50,000 | 44.000 | 2023-02-16 | 651.20 | 0 | 651.20 |
| 2023-02-02 | 14,850,000 | -50,000 | 45.740 | 2023-02-02 | 679.24 | 0 | 679.24 |
| 2022-12-29 | 14,900,000 | -50,000 | 39.900 | 2022-12-29 | 594.51 | 0 | 594.51 |
| 2022-12-22 | 14,950,000 | -100,000 | 39.480 | 2022-12-22 | 590.23 | 0 | 590.23 |
| 2022-12-15 | 15,050,000 | -350,000 | 42.400 | 2022-12-15 | 638.12 | 0 | 638.12 |
| 2022-12-12 | 15,400,000 | -200,000 | 42.600 | 2022-12-12 | 656.04 | 0 | 656.04 |
| 2022-11-30 | 15,600,000 | -150,000 | 41.100 | 2022-11-30 | 641.16 | 0 | 641.16 |
| 2022-11-29 | 15,750,000 | -200,000 | 40.940 | 2022-11-29 | 644.80 | 0 | 644.80 |
| 2022-11-16 | 15,950,000 | 0 | 43.260 | 2022-11-16 | 690.00 | 0 | 690.00 |
| 2022-11-15 | 15,950,000 | 0 | 44.080 | 2022-11-15 | 703.08 | 0 | 703.08 |
| 2022-11-14 | 15,950,000 | -100,000 | 41.320 | 2022-11-14 | 659.05 | 0 | 659.05 |
| 2022-11-10 | 16,050,000 | -50,000 | 39.300 | 2022-11-10 | 630.76 | 0 | 630.76 |
| 2022-11-02 | 16,100,000 | 0 | 40.100 | 2022-11-02 | 645.61 | 0 | 645.61 |
| 2022-11-01 | 16,100,000 | -50,000 | 39.640 | 2022-11-01 | 638.20 | 0 | 638.20 |
| 2022-10-31 | 16,150,000 | -50,000 | 39.060 | 2022-10-31 | 630.82 | 0 | 630.82 |
| 2022-10-26 | 16,200,000 | -100,000 | 40.000 | 2022-10-26 | 648.00 | 0 | 648.00 |
| 2022-10-24 | 16,300,000 | -50,000 | 38.480 | 2022-10-24 | 627.22 | 0 | 627.22 |
| 2022-10-18 | 16,350,000 | -100,000 | 38.520 | 2022-10-18 | 629.80 | 0 | 629.80 |
| 2022-10-12 | 16,450,000 | -50,000 | 36.860 | 2022-10-12 | 606.35 | 0 | 606.35 |
| 2022-10-11 | 16,500,000 | -50,000 | 35.180 | 2022-10-11 | 580.47 | 0 | 580.47 |
| 2022-09-30 | 16,550,000 | -300,000 | 38.700 | 2022-09-30 | 640.49 | 0 | 640.49 |
| 2022-09-28 | 16,850,000 | 0 | 38.500 | 2022-09-28 | 648.73 | 0 | 648.73 |
| 2022-09-27 | 16,850,000 | -100,000 | 40.300 | 2022-09-27 | 679.05 | 0 | 679.05 |
| 2022-09-22 | 16,950,000 | -100,000 | 40.960 | 2022-09-22 | 694.27 | 0 | 694.27 |
| 2022-09-21 | 17,050,000 | 0 | 41.340 | 2022-09-21 | 704.85 | 0 | 704.85 |
| 2022-09-20 | 17,050,000 | 0 | 42.240 | 2022-09-20 | 720.19 | 0 | 720.19 |
| 2022-09-19 | 17,050,000 | -100,000 | 42.180 | 2022-09-19 | 719.17 | 0 | 719.17 |
| 2022-08-29 | 17,150,000 | -250,000 | 45.500 | 2022-08-29 | 780.33 | 0 | 780.33 |
| 2022-08-26 | 17,400,000 | -150,000 | 45.740 | 2022-08-26 | 795.88 | 0 | 795.88 |
| 2022-08-12 | 17,550,000 | 100,000 | 50.400 | 2022-08-12 | 884.52 | 0 | 884.52 |
| 2022-08-03 | 17,450,000 | -100,000 | 47.480 | 2022-08-03 | 828.53 | 0 | 828.53 |
| 2022-07-25 | 17,550,000 | 50,000 | 46.660 | 2022-07-25 | 818.88 | 0 | 818.88 |
| 2022-07-22 | 17,500,000 | -200,000 | 47.140 | 2022-07-22 | 824.95 | 0 | 824.95 |
| 2022-07-19 | 17,700,000 | -150,000 | 46.500 | 2022-07-19 | 823.05 | 0 | 823.05 |
| 2022-07-06 | 17,850,000 | 0 | 50.580 | 2022-07-06 | 902.85 | 0 | 902.85 |
| 2022-07-05 | 17,850,000 | 150,000 | 49.240 | 2022-07-05 | 878.93 | 0 | 878.93 |
| 2022-07-04 | 17,700,000 | 0 | 49.540 | 2022-07-04 | 876.86 | 0 | 876.86 |
| 2022-06-30 | 17,700,000 | 250,000 | 51.160 | 2022-06-30 | 905.53 | 0 | 905.53 |
| 2022-06-29 | 17,450,000 | 50,000 | 49.800 | 2022-06-29 | 869.01 | 0 | 869.01 |
| 2022-06-23 | 17,400,000 | 150,000 | 47.700 | 2022-06-23 | 829.98 | 0 | 829.98 |
| 2022-06-20 | 17,250,000 | 0 | 48.460 | 2022-06-20 | 835.93 | 0 | 835.93 |
| 2022-06-17 | 17,250,000 | 100,000 | 47.800 | 2022-06-17 | 824.55 | 0 | 824.55 |
| 2022-06-16 | 17,150,000 | 50,000 | 47.320 | 2022-06-16 | 811.54 | 0 | 811.54 |
| 2022-06-10 | 17,100,000 | 50,000 | 48.220 | 2022-06-10 | 824.56 | 0 | 824.56 |
| 2022-06-09 | 17,050,000 | 150,000 | 47.500 | 2022-06-09 | 809.88 | 0 | 809.88 |
| 2022-05-31 | 16,900,000 | -50,000 | 47.060 | 2022-05-31 | 795.31 | 0 | 795.31 |
| 2022-05-30 | 16,950,000 | -150,000 | 46.220 | 2022-05-30 | 783.43 | 0 | 783.43 |
| 2022-05-27 | 17,100,000 | -350,000 | 45.060 | 2022-05-27 | 770.53 | 0 | 770.53 |
| 2022-05-24 | 17,450,000 | -50,000 | 46.300 | 2022-05-24 | 807.93 | 0 | 807.93 |
| 2022-05-13 | 17,500,000 | -50,000 | 44.700 | 2022-05-13 | 782.25 | 0 | 782.25 |
| 2022-05-11 | 17,550,000 | -50,000 | 44.560 | 2022-05-11 | 782.03 | 0 | 782.03 |
| 2022-04-08 | 17,600,000 | -50,000 | 50.380 | 2022-04-08 | 886.69 | 0 | 886.69 |
| 2022-03-22 | 17,650,000 | -50,000 | 57.000 | 2022-03-22 | 1,006.05 | 0 | 1,006.05 |
| 2022-03-14 | 17,700,000 | -50,000 | 55.280 | 2022-03-14 | 978.46 | 0 | 978.46 |
| 2022-03-02 | 17,750,000 | -50,000 | 59.940 | 2022-03-02 | 1,063.93 | 0 | 1,063.93 |
| 2022-02-24 | 17,800,000 | -350,000 | 60.220 | 2022-02-24 | 1,071.92 | 0 | 1,071.92 |
| 2022-02-14 | 18,150,000 | -400,000 | 55.900 | 2022-02-14 | 1,014.59 | 0 | 1,014.59 |
| 2022-02-11 | 18,550,000 | -50,000 | 56.580 | 2022-02-11 | 1,049.56 | 0 | 1,049.56 |
| 2022-02-10 | 18,600,000 | -50,000 | 57.240 | 2022-02-10 | 1,064.66 | 0 | 1,064.66 |
| 2022-01-25 | 18,650,000 | -150,000 | 60.120 | 2022-01-25 | 1,121.24 | 0 | 1,121.24 |
| 2022-01-10 | 18,800,000 | -300,000 | 61.100 | 2022-01-10 | 1,148.68 | 0 | 1,148.68 |
| 2022-01-07 | 19,100,000 | -600,000 | 61.860 | 2022-01-07 | 1,181.53 | 0 | 1,181.53 |
| 2021-12-31 | 19,700,000 | -50,000 | 65.740 | 2021-12-31 | 1,295.08 | 0 | 1,295.08 |
| 2021-12-29 | 19,750,000 | -50,000 | 64.420 | 2021-12-29 | 1,272.29 | 0 | 1,272.29 |
| 2021-12-21 | 19,800,000 | -50,000 | 65.300 | 2021-12-21 | 1,292.94 | 0 | 1,292.94 |
| 2021-12-15 | 19,850,000 | -50,000 | 67.240 | 2021-12-15 | 1,334.71 | 0 | 1,334.71 |
| 2021-12-07 | 19,900,000 | -100,000 | 67.460 | 2021-12-07 | 1,342.45 | 0 | 1,342.45 |
| 2021-12-02 | 20,000,000 | -450,000 | 68.800 | 2021-12-02 | 1,376.00 | 0 | 1,376.00 |
| 2021-11-26 | 20,450,000 | -50,000 | 67.140 | 2021-11-26 | 1,373.01 | 0 | 1,373.01 |
| 2021-11-25 | 20,500,000 | -100,000 | 68.500 | 2021-11-25 | 1,404.25 | 0 | 1,404.25 |
| 2021-11-17 | 20,600,000 | -150,000 | 67.400 | 2021-11-17 | 1,388.44 | 0 | 1,388.44 |
| 2021-11-05 | 20,750,000 | -50,000 | 67.580 | 2021-11-05 | 1,402.29 | 0 | 1,402.29 |
| 2021-10-29 | 20,800,000 | -550,000 | 64.780 | 2021-10-29 | 1,347.42 | 0 | 1,347.42 |
| 2021-10-28 | 21,350,000 | -150,000 | 63.740 | 2021-10-28 | 1,360.85 | 0 | 1,360.85 |
| 2021-10-26 | 21,500,000 | 250,000 | 64.300 | 2021-10-26 | 1,382.45 | 0 | 1,382.45 |
| 2021-10-21 | 21,250,000 | -100,000 | 62.500 | 2021-10-21 | 1,328.13 | 0 | 1,328.13 |
| 2021-10-20 | 21,350,000 | -100,000 | 63.540 | 2021-10-20 | 1,356.58 | 0 | 1,356.58 |
| 2021-10-19 | 21,450,000 | -50,000 | 63.960 | 2021-10-19 | 1,371.94 | 0 | 1,371.94 |
| 2021-10-15 | 21,500,000 | -50,000 | 63.860 | 2021-10-15 | 1,372.99 | 0 | 1,372.99 |
| 2021-10-11 | 21,550,000 | -100,000 | 62.140 | 2021-10-11 | 1,339.12 | 0 | 1,339.12 |
| 2021-09-30 | 21,650,000 | -100,000 | 62.960 | 2021-09-30 | 1,363.08 | 0 | 1,363.08 |
| 2021-09-29 | 21,750,000 | -100,000 | 62.540 | 2021-09-29 | 1,360.25 | 0 | 1,360.25 |
| 2021-09-24 | 21,850,000 | -100,000 | 63.900 | 2021-09-24 | 1,396.22 | 0 | 1,396.22 |
| 2021-09-17 | 21,950,000 | 250,000 | 63.080 | 2021-09-17 | 1,384.61 | 0 | 1,384.61 |
| 2021-09-16 | 21,700,000 | 0 | 62.780 | 2021-09-16 | 1,362.33 | 0 | 1,362.33 |
| 2021-09-15 | 21,700,000 | 50,000 | 64.740 | 2021-09-15 | 1,404.86 | 0 | 1,404.86 |
| 2021-09-14 | 21,650,000 | 150,000 | 65.200 | 2021-09-14 | 1,411.58 | 0 | 1,411.58 |
| 2021-09-10 | 21,500,000 | 350,000 | 67.740 | 2021-09-10 | 1,456.41 | 0 | 1,456.41 |
| 2021-09-09 | 21,150,000 | 150,000 | 65.200 | 2021-09-09 | 1,378.98 | 0 | 1,378.98 |
| 2021-09-07 | 21,000,000 | -50,000 | 67.280 | 2021-09-07 | 1,412.88 | 0 | 1,412.88 |
| 2021-09-06 | 21,050,000 | 350,000 | 66.720 | 2021-09-06 | 1,404.46 | 0 | 1,404.46 |
| 2021-09-02 | 20,700,000 | 100,000 | 66.320 | 2021-09-02 | 1,372.82 | 0 | 1,372.82 |
| 2021-09-01 | 20,600,000 | 250,000 | 67.760 | 2021-09-01 | 1,395.86 | 0 | 1,395.86 |
| 2021-08-31 | 20,350,000 | 250,000 | 68.560 | 2021-08-31 | 1,395.20 | 0 | 1,395.20 |
| 2021-08-25 | 20,100,000 | -3,150,000 | 70.420 | 2021-08-25 | 1,415.44 | 0 | 1,415.44 |
| 2021-08-24 | 23,250,000 | 50,000 | 71.120 | 2021-08-24 | 1,653.54 | 0 | 1,653.54 |
| 2021-08-19 | 23,200,000 | 0 | 67.200 | 2021-08-19 | 1,559.04 | 0 | 1,559.04 |
| 2021-08-18 | 23,200,000 | -100,000 | 65.920 | 2021-08-18 | 1,529.34 | 0 | 1,529.34 |
| 2021-08-17 | 23,300,000 | 200,000 | 65.800 | 2021-08-17 | 1,533.14 | 0 | 1,533.14 |
| 2021-08-16 | 23,100,000 | 0 | 68.940 | 2021-08-16 | 1,592.51 | 0 | 1,592.51 |
| 2021-08-13 | 23,100,000 | 150,000 | 69.000 | 2021-08-13 | 1,593.90 | 0 | 1,593.90 |
| 2021-08-11 | 22,950,000 | 0 | 71.420 | 2021-08-11 | 1,639.09 | 0 | 1,639.09 |
| 2021-08-10 | 22,950,000 | 1,000,000 | 70.840 | 2021-08-10 | 1,625.78 | 0 | 1,625.78 |
| 2021-08-09 | 21,950,000 | 50,000 | 71.120 | 2021-08-09 | 1,561.08 | 0 | 1,561.08 |
| 2021-08-06 | 21,900,000 | 500,000 | 73.540 | 2021-08-06 | 1,610.53 | 0 | 1,610.53 |
| 2021-08-05 | 21,400,000 | 50,000 | 73.840 | 2021-08-05 | 1,580.18 | 0 | 1,580.18 |
| 2021-08-04 | 21,350,000 | 150,000 | 73.620 | 2021-08-04 | 1,571.79 | 0 | 1,571.79 |
| 2021-08-03 | 21,200,000 | 3,200,000 | 70.800 | 2021-08-03 | 1,500.96 | 0 | 1,500.96 |
| 2021-07-29 | 18,000,000 | -650,000 | 73.960 | 2021-07-29 | 1,331.28 | 0 | 1,331.28 |
| 2021-07-28 | 18,650,000 | -100,000 | 68.420 | 2021-07-28 | 1,276.03 | 0 | 1,276.03 |
| 2021-07-21 | 18,750,000 | -150,000 | 67.260 | 2021-07-21 | 1,261.13 | 0 | 1,261.13 |
| 2021-07-16 | 18,900,000 | -800,000 | 64.280 | 2021-07-16 | 1,214.89 | 0 | 1,214.89 |
| 2021-07-15 | 19,700,000 | 0 | 65.800 | 2021-07-15 | 1,296.26 | 0 | 1,296.26 |
| 2021-07-14 | 19,700,000 | -200,000 | 65.500 | 2021-07-14 | 1,290.35 | 0 | 1,290.35 |
| 2021-07-13 | 19,900,000 | -200,000 | 66.160 | 2021-07-13 | 1,316.58 | 0 | 1,316.58 |
| 2021-07-12 | 20,100,000 | -300,000 | 68.780 | 2021-07-12 | 1,382.48 | 0 | 1,382.48 |
| 2021-07-09 | 20,400,000 | -200,000 | 67.840 | 2021-07-09 | 1,383.94 | 0 | 1,383.94 |
| 2021-07-08 | 20,600,000 | -100,000 | 68.800 | 2021-07-08 | 1,417.28 | 0 | 1,417.28 |
| 2021-07-07 | 20,700,000 | -450,000 | 67.360 | 2021-07-07 | 1,394.35 | 0 | 1,394.35 |
| 2021-07-06 | 21,150,000 | -750,000 | 65.400 | 2021-07-06 | 1,383.21 | 0 | 1,383.21 |
| 2021-06-30 | 21,900,000 | -350,000 | 66.300 | 2021-06-30 | 1,451.97 | 0 | 1,451.97 |
| 2021-06-29 | 22,250,000 | -100,000 | 64.360 | 2021-06-29 | 1,432.01 | 0 | 1,432.01 |
| 2021-06-25 | 22,350,000 | 850,000 | 64.080 | 2021-06-25 | 1,432.19 | 0 | 1,432.19 |
| 2021-06-24 | 21,500,000 | -50,000 | 62.500 | 2021-06-24 | 1,343.75 | 0 | 1,343.75 |
| 2021-06-21 | 21,550,000 | -300,000 | 62.100 | 2021-06-21 | 1,338.25 | 0 | 1,338.25 |
| 2021-06-18 | 21,850,000 | -200,000 | 63.920 | 2021-06-18 | 1,396.65 | 0 | 1,396.65 |
| 2021-06-17 | 22,050,000 | -50,000 | 61.480 | 2021-06-17 | 1,355.63 | 0 | 1,355.63 |
| 2021-06-09 | 22,100,000 | 300,000 | 59.320 | 2021-06-09 | 1,310.97 | 0 | 1,310.97 |
| 2021-06-03 | 21,800,000 | -200,000 | 57.300 | 2021-06-03 | 1,249.14 | 0 | 1,249.14 |
| 2021-05-28 | 22,000,000 | -50,000 | 57.300 | 2021-05-28 | 1,260.60 | 0 | 1,260.60 |
| 2021-05-24 | 22,050,000 | -150,000 | 54.360 | 2021-05-24 | 1,198.64 | 0 | 1,198.64 |
| 2021-05-14 | 22,200,000 | -150,000 | 54.000 | 2021-05-14 | 1,198.80 | 0 | 1,198.80 |
| 2021-05-11 | 22,350,000 | -100,000 | 52.300 | 2021-05-11 | 1,168.90 | 0 | 1,168.90 |
| 2021-05-07 | 22,450,000 | -450,000 | 53.080 | 2021-05-07 | 1,191.65 | 0 | 1,191.65 |
| 2021-04-26 | 22,900,000 | -150,000 | 55.740 | 2021-04-26 | 1,276.45 | 0 | 1,276.45 |
| 2021-04-23 | 23,050,000 | -200,000 | 55.640 | 2021-04-23 | 1,282.50 | 0 | 1,282.50 |
| 2021-04-15 | 23,250,000 | -300,000 | 53.940 | 2021-04-15 | 1,254.10 | 0 | 1,254.10 |
| 2021-04-14 | 23,550,000 | -100,000 | 53.900 | 2021-04-14 | 1,269.35 | 0 | 1,269.35 |
| 2021-04-01 | 23,650,000 | 100,000 | 52.660 | 2021-04-01 | 1,245.41 | 0 | 1,245.41 |
| 2021-03-26 | 23,550,000 | -350,000 | 51.000 | 2021-03-26 | 1,201.05 | 0 | 1,201.05 |
| 2021-03-25 | 23,900,000 | -300,000 | 50.040 | 2021-03-25 | 1,195.96 | 0 | 1,195.96 |
| 2021-03-23 | 24,200,000 | -50,000 | 51.440 | 2021-03-23 | 1,244.85 | 0 | 1,244.85 |
| 2021-03-18 | 24,250,000 | 300,000 | 52.300 | 2021-03-18 | 1,268.27 | 0 | 1,268.27 |
| 2021-03-15 | 23,950,000 | 350,000 | 51.280 | 2021-03-15 | 1,228.16 | 0 | 1,228.16 |
| 2021-03-10 | 23,600,000 | 350,000 | 51.560 | 2021-03-10 | 1,216.82 | 0 | 1,216.82 |
| 2021-03-08 | 23,250,000 | -450,000 | 54.420 | 2021-03-08 | 1,265.26 | 0 | 1,265.26 |
| 2021-03-04 | 23,700,000 | 200,000 | 57.520 | 2021-03-04 | 1,363.22 | 0 | 1,363.22 |
| 2021-03-01 | 23,500,000 | -300,000 | 59.040 | 2021-03-01 | 1,387.44 | 0 | 1,387.44 |
| 2021-02-25 | 23,800,000 | 200,000 | 58.440 | 2021-02-25 | 1,390.87 | 0 | 1,390.87 |
| 2021-02-19 | 23,600,000 | 650,000 | 60.680 | 2021-02-19 | 1,432.05 | 0 | 1,432.05 |
| 2021-02-11 | 22,950,000 | 1,100,000 | 59.520 | 2021-02-11 | 1,365.98 | 0 | 1,365.98 |
| 2021-02-10 | 21,850,000 | 50,000 | 59.400 | 2021-02-10 | 1,297.89 | 0 | 1,297.89 |
| 2021-02-09 | 21,800,000 | 50,000 | 59.920 | 2021-02-09 | 1,306.26 | 0 | 1,306.26 |
| 2021-02-08 | 21,750,000 | 350,000 | 57.040 | 2021-02-08 | 1,240.62 | 0 | 1,240.62 |
| 2021-02-05 | 21,400,000 | 100,000 | 56.000 | 2021-02-05 | 1,198.40 | 0 | 1,198.40 |
| 2021-01-29 | 21,300,000 | -1,000,000 | 58.860 | 2021-01-29 | 1,253.72 | 0 | 1,253.72 |
| 2021-01-27 | 22,300,000 | 500,000 | 62.540 | 2021-01-27 | 1,394.64 | 0 | 1,394.64 |
| 2021-01-26 | 21,800,000 | 300,000 | 63.080 | 2021-01-26 | 1,375.14 | 0 | 1,375.14 |
| 2021-01-25 | 21,500,000 | 1,500,000 | 64.620 | 2021-01-25 | 1,389.33 | 0 | 1,389.33 |
| 2021-01-21 | 20,000,000 | 1,400,000 | 66.360 | 2021-01-21 | 1,327.20 | 0 | 1,327.20 |
| 2021-01-20 | 18,600,000 | 350,000 | 65.580 | 2021-01-20 | 1,219.79 | 0 | 1,219.79 |
| 2021-01-19 | 18,250,000 | -150,000 | 65.660 | 2021-01-19 | 1,198.30 | 0 | 1,198.30 |
| 2021-01-18 | 18,400,000 | 400,000 | 65.260 | 2021-01-18 | 1,200.78 | 0 | 1,200.78 |
| 2021-01-14 | 18,000,000 | 150,000 | 63.600 | 2021-01-14 | 1,144.80 | 0 | 1,144.80 |
| 2021-01-12 | 17,850,000 | 350,000 | 61.800 | 2021-01-12 | 1,103.13 | 0 | 1,103.13 |
| 2021-01-11 | 17,500,000 | 100,000 | 59.500 | 2021-01-11 | 1,041.25 | 0 | 1,041.25 |
| 2021-01-08 | 17,400,000 | 50,000 | 59.220 | 2021-01-08 | 1,030.43 | 0 | 1,030.43 |
| 2021-01-07 | 17,350,000 | 50,000 | 58.880 | 2021-01-07 | 1,021.57 | 0 | 1,021.57 |
| 2020-12-30 | 17,300,000 | -600,000 | 54.280 | 2020-12-30 | 939.04 | 0 | 939.04 |
| 2020-12-29 | 17,900,000 | -100,000 | 53.020 | 2020-12-29 | 949.06 | 0 | 949.06 |
| 2020-12-24 | 18,000,000 | -550,000 | 53.380 | 2020-12-24 | 960.84 | 0 | 960.84 |
| 2020-12-22 | 18,550,000 | -450,000 | 52.340 | 2020-12-22 | 970.91 | 0 | 970.91 |
| 2020-12-21 | 19,000,000 | -100,000 | 53.740 | 2020-12-21 | 1,021.06 | 0 | 1,021.06 |
| 2020-12-18 | 19,100,000 | -800,000 | 52.880 | 2020-12-18 | 1,010.01 | 0 | 1,010.01 |
| 2020-12-17 | 19,900,000 | -50,000 | 53.560 | 2020-12-17 | 1,065.84 | 0 | 1,065.84 |
| 2020-12-10 | 19,950,000 | -50,000 | 54.060 | 2020-12-10 | 1,078.50 | 0 | 1,078.50 |
| 2020-12-07 | 20,000,000 | -100,000 | 55.260 | 2020-12-07 | 1,105.20 | 0 | 1,105.20 |
| 2020-12-01 | 20,100,000 | -100,000 | 54.000 | 2020-12-01 | 1,085.40 | 0 | 1,085.40 |
| 2020-11-26 | 20,200,000 | 100,000 | 52.720 | 2020-11-26 | 1,064.94 | 0 | 1,064.94 |
| 2020-11-24 | 20,100,000 | 50,000 | 53.860 | 2020-11-24 | 1,082.59 | 0 | 1,082.59 |
| 2020-11-23 | 20,050,000 | 50,000 | 53.060 | 2020-11-23 | 1,063.85 | 0 | 1,063.85 |
| 2020-11-20 | 20,000,000 | 200,000 | 53.100 | 2020-11-20 | 1,062.00 | 0 | 1,062.00 |
| 2020-11-18 | 19,800,000 | 100,000 | 53.460 | 2020-11-18 | 1,058.51 | 0 | 1,058.51 |
| 2020-11-17 | 19,700,000 | 100,000 | 52.900 | 2020-11-17 | 1,042.13 | 0 | 1,042.13 |
| 2020-11-16 | 19,600,000 | 100,000 | 52.740 | 2020-11-16 | 1,033.70 | 0 | 1,033.70 |
| 2020-11-12 | 19,500,000 | 100,000 | 52.600 | 2020-11-12 | 1,025.70 | 0 | 1,025.70 |
| 2020-11-09 | 19,400,000 | 350,000 | 55.720 | 2020-11-09 | 1,080.97 | 0 | 1,080.97 |
| 2020-11-06 | 19,050,000 | 500,000 | 53.920 | 2020-11-06 | 1,027.18 | 0 | 1,027.18 |
| 2020-11-05 | 18,550,000 | 100,000 | 52.700 | 2020-11-05 | 977.59 | 0 | 977.59 |
| 2020-11-04 | 18,450,000 | 250,000 | 49.560 | 2020-11-04 | 914.38 | 0 | 914.38 |
| 2020-11-02 | 18,200,000 | 200,000 | 50.260 | 2020-11-02 | 914.73 | 0 | 914.73 |
| 2020-10-28 | 18,000,000 | 150,000 | 48.600 | 2020-10-28 | 874.80 | 0 | 874.80 |
| 2020-10-22 | 17,850,000 | 100,000 | 49.400 | 2020-10-22 | 881.79 | 0 | 881.79 |
| 2020-10-19 | 17,750,000 | 100,000 | 49.800 | 2020-10-19 | 883.95 | 0 | 883.95 |
| 2020-10-16 | 17,650,000 | 100,000 | 50.500 | 2020-10-16 | 891.33 | 0 | 891.33 |
| 2020-10-15 | 17,550,000 | 150,000 | 50.440 | 2020-10-15 | 885.22 | 0 | 885.22 |
| 2020-10-14 | 17,400,000 | 100,000 | 51.260 | 2020-10-14 | 891.92 | 0 | 891.92 |
| 2020-10-12 | 17,300,000 | -300,000 | 52.040 | 2020-10-12 | 900.29 | 0 | 900.29 |
| 2020-09-25 | 17,600,000 | 200,000 | 48.220 | 2020-09-25 | 848.67 | 0 | 848.67 |
| 2020-09-23 | 17,400,000 | 150,000 | 50.500 | 2020-09-23 | 878.70 | 0 | 878.70 |
| 2020-09-22 | 17,250,000 | 200,000 | 49.100 | 2020-09-22 | 846.97 | 0 | 846.97 |
| 2020-09-18 | 17,050,000 | 100,000 | 50.260 | 2020-09-18 | 856.93 | 0 | 856.93 |
| 2020-09-17 | 16,950,000 | 250,000 | 49.580 | 2020-09-17 | 840.38 | 0 | 840.38 |
| 2020-09-16 | 16,700,000 | 50,000 | 49.340 | 2020-09-16 | 823.98 | 0 | 823.98 |
| 2020-09-09 | 16,650,000 | -350,000 | 45.980 | 2020-09-09 | 765.57 | 0 | 765.57 |
| 2020-09-08 | 17,000,000 | -100,000 | 48.120 | 2020-09-08 | 818.04 | 0 | 818.04 |
| 2020-09-07 | 17,100,000 | 150,000 | 48.040 | 2020-09-07 | 821.48 | 0 | 821.48 |
| 2020-09-04 | 16,950,000 | 200,000 | 52.300 | 2020-09-04 | 886.48 | 0 | 886.48 |
| 2020-09-03 | 16,750,000 | 300,000 | 51.900 | 2020-09-03 | 869.33 | 0 | 869.33 |
| 2020-09-02 | 16,450,000 | 350,000 | 51.880 | 2020-09-02 | 853.43 | 0 | 853.43 |
| 2020-09-01 | 16,100,000 | 750,000 | 52.320 | 2020-09-01 | 842.35 | 0 | 842.35 |
| 2020-08-31 | 15,350,000 | 450,000 | 51.840 | 2020-08-31 | 795.74 | 0 | 795.74 |
| 2020-08-27 | 14,900,000 | 300,000 | 52.060 | 2020-08-27 | 775.69 | 0 | 775.69 |
| 2020-08-26 | 14,600,000 | 950,000 | 50.000 | 2020-08-26 | 730.00 | 0 | 730.00 |
| 2020-08-25 | 13,650,000 | 200,000 | 52.600 | 2020-08-25 | 717.99 | 0 | 717.99 |
| 2020-08-24 | 13,450,000 | 250,000 | 52.480 | 2020-08-24 | 705.86 | 0 | 705.86 |
| 2020-08-21 | 13,200,000 | 1,000,000 | 52.280 | 2020-08-21 | 690.10 | 0 | 690.10 |
| 2020-08-19 | 12,200,000 | 400,000 | 53.500 | 2020-08-19 | 652.70 | 0 | 652.70 |
| 2020-08-17 | 11,800,000 | 1,800,000 | 54.100 | 2020-08-17 | 638.38 | 0 | 638.38 |
| 2020-08-12 | 10,000,000 | 2,100,000 | 52.920 | 2020-08-12 | 529.20 | 0 | 529.20 |
| 2020-08-11 | 7,900,000 | 1,750,000 | 53.000 | 2020-08-11 | 418.70 | 0 | 418.70 |
| 2020-08-10 | 6,150,000 | 5,350,000 | 54.980 | 2020-08-10 | 338.13 | 0 | 338.13 |
| 2020-08-07 | 800,000 | 56.040 | 2020-08-07 | 44.83 | 0 | 44.83 |
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