Global X China Semiconductor ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09191 | 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 | 5.235 | 2025-07-04 | 53.14 | 0 | 53.14 |
| 2025-06-20 | 10,350,000 | -200,000 | 5.035 | 2025-06-20 | 52.11 | 0 | 52.11 |
| 2025-06-12 | 10,550,000 | 100,000 | 5.055 | 2025-06-12 | 53.33 | 0 | 53.33 |
| 2025-05-20 | 10,450,000 | 50,000 | 5.250 | 2025-05-20 | 54.86 | 0 | 54.86 |
| 2025-04-17 | 10,400,000 | -50,000 | 5.180 | 2025-04-17 | 53.87 | 0 | 53.87 |
| 2025-04-15 | 10,450,000 | 100,000 | 5.145 | 2025-04-15 | 53.77 | 0 | 53.77 |
| 2025-03-20 | 10,350,000 | -50,000 | 5.550 | 2025-03-20 | 57.44 | 0 | 57.44 |
| 2025-03-14 | 10,400,000 | -350,000 | 5.665 | 2025-03-14 | 58.92 | 0 | 58.92 |
| 2025-03-13 | 10,750,000 | 400,000 | 5.525 | 2025-03-13 | 59.39 | 0 | 59.39 |
| 2025-03-10 | 10,350,000 | 350,000 | 5.720 | 2025-03-10 | 59.20 | 0 | 59.20 |
| 2025-02-28 | 10,000,000 | -500,000 | 5.590 | 2025-02-28 | 55.90 | 0 | 55.90 |
| 2025-02-18 | 10,500,000 | 50,000 | 5.575 | 2025-02-18 | 58.54 | 0 | 58.54 |
| 2025-02-17 | 10,450,000 | 300,000 | 5.640 | 2025-02-17 | 58.94 | 0 | 58.94 |
| 2025-02-13 | 10,150,000 | -200,000 | 5.540 | 2025-02-13 | 56.23 | 0 | 56.23 |
| 2025-02-07 | 10,350,000 | 50,000 | 5.600 | 2025-02-07 | 57.96 | 0 | 57.96 |
| 2025-01-28 | 10,300,000 | 300,000 | 5.245 | 2025-01-28 | 54.02 | 0 | 54.02 |
| 2025-01-14 | 10,000,000 | -150,000 | 5.210 | 2025-01-14 | 52.10 | 0 | 52.10 |
| 2025-01-10 | 10,150,000 | -850,000 | 5.005 | 2025-01-10 | 50.80 | 0 | 50.80 |
| 2024-12-30 | 11,000,000 | -50,000 | 5.480 | 2024-12-30 | 60.28 | 0 | 60.28 |
| 2024-12-12 | 11,050,000 | -100,000 | 5.340 | 2024-12-12 | 59.01 | 0 | 59.01 |
| 2024-12-06 | 11,150,000 | -200,000 | 5.450 | 2024-12-06 | 60.77 | 0 | 60.77 |
| 2024-11-26 | 11,350,000 | 50,000 | 5.175 | 2024-11-26 | 58.74 | 0 | 58.74 |
| 2024-11-22 | 11,300,000 | 350,000 | 5.320 | 2024-11-22 | 60.12 | 0 | 60.12 |
| 2024-11-18 | 10,950,000 | -350,000 | 5.410 | 2024-11-18 | 59.24 | 0 | 59.24 |
| 2024-11-15 | 11,300,000 | -300,000 | 5.545 | 2024-11-15 | 62.66 | 0 | 62.66 |
| 2024-11-11 | 11,600,000 | -50,000 | 6.220 | 2024-11-11 | 72.15 | 0 | 72.15 |
| 2024-10-23 | 11,650,000 | 450,000 | 5.415 | 2024-10-23 | 63.08 | 0 | 63.08 |
| 2024-10-17 | 11,200,000 | 0 | 4.822 | 2024-10-17 | 54.01 | 0 | 54.01 |
| 2024-10-16 | 11,200,000 | -450,000 | 4.868 | 2024-10-16 | 54.52 | 0 | 54.52 |
| 2024-10-10 | 11,650,000 | 100,000 | 5.290 | 2024-10-10 | 61.63 | 0 | 61.63 |
| 2024-10-09 | 11,550,000 | 700,000 | 5.505 | 2024-10-09 | 63.58 | 0 | 63.58 |
| 2024-09-12 | 10,850,000 | -150,000 | 3.732 | 2024-09-12 | 40.49 | 0 | 40.49 |
| 2024-08-29 | 11,000,000 | 0 | 3.882 | 2024-08-29 | 42.70 | 0 | 42.70 |
| 2024-08-28 | 11,000,000 | -50,000 | 3.808 | 2024-08-28 | 41.89 | 0 | 41.89 |
| 2024-08-06 | 11,050,000 | -250,000 | 4.066 | 2024-08-06 | 44.93 | 0 | 44.93 |
| 2024-07-18 | 11,300,000 | 0 | 4.396 | 2024-07-18 | 49.67 | 0 | 49.67 |
| 2024-07-17 | 11,300,000 | -50,000 | 4.402 | 2024-07-17 | 49.74 | 0 | 49.74 |
| 2024-07-11 | 11,350,000 | -300,000 | 4.290 | 2024-07-11 | 48.69 | 0 | 48.69 |
| 2024-06-20 | 11,650,000 | 0 | 4.304 | 2024-06-20 | 50.14 | 0 | 50.14 |
| 2024-06-19 | 11,650,000 | 0 | 4.350 | 2024-06-19 | 50.68 | 0 | 50.68 |
| 2024-06-18 | 11,650,000 | 0 | 4.350 | 2024-06-18 | 50.68 | 0 | 50.68 |
| 2024-06-17 | 11,650,000 | 0 | 4.360 | 2024-06-17 | 50.79 | 0 | 50.79 |
| 2024-06-14 | 11,650,000 | 0 | 4.258 | 2024-06-14 | 49.61 | 0 | 49.61 |
| 2024-06-13 | 11,650,000 | -50,000 | 4.284 | 2024-06-13 | 49.91 | 0 | 49.91 |
| 2024-05-24 | 11,700,000 | 0 | 3.940 | 2024-05-24 | 46.10 | 0 | 46.10 |
| 2024-05-22 | 11,700,000 | 0 | 4.100 | 2024-05-22 | 47.97 | 0 | 47.97 |
| 2024-05-21 | 11,700,000 | 0 | 4.066 | 2024-05-21 | 47.57 | 0 | 47.57 |
| 2024-05-20 | 11,700,000 | 0 | 4.080 | 2024-05-20 | 47.74 | 0 | 47.74 |
| 2024-05-17 | 11,700,000 | -450,000 | 4.122 | 2024-05-17 | 48.23 | 0 | 48.23 |
| 2024-04-26 | 12,150,000 | -400,000 | 4.092 | 2024-04-26 | 49.72 | 0 | 49.72 |
| 2024-04-24 | 12,550,000 | 0 | 3.968 | 2024-04-24 | 49.80 | 0 | 49.80 |
| 2024-04-23 | 12,550,000 | 0 | 3.908 | 2024-04-23 | 49.05 | 0 | 49.05 |
| 2024-04-19 | 12,550,000 | 0 | 3.916 | 2024-04-19 | 49.15 | 0 | 49.15 |
| 2024-04-18 | 12,550,000 | -50,000 | 4.030 | 2024-04-18 | 50.58 | 0 | 50.58 |
| 2024-03-15 | 12,600,000 | 0 | 4.384 | 2024-03-15 | 55.24 | 0 | 55.24 |
| 2024-03-14 | 12,600,000 | -50,000 | 4.356 | 2024-03-14 | 54.89 | 0 | 54.89 |
| 2024-02-28 | 12,650,000 | 0 | 4.050 | 2024-02-28 | 51.23 | 0 | 51.23 |
| 2024-02-14 | 12,650,000 | 0 | 3.930 | 2024-02-14 | 49.71 | 0 | 49.71 |
| 2024-02-09 | 12,650,000 | 100,000 | 3.934 | 2024-02-09 | 49.77 | 0 | 49.77 |
| 2024-01-26 | 12,550,000 | 50,000 | 3.986 | 2024-01-26 | 50.02 | 0 | 50.02 |
| 2024-01-15 | 12,500,000 | 0 | 4.216 | 2024-01-15 | 52.70 | 0 | 52.70 |
| 2024-01-12 | 12,500,000 | -1,300,000 | 4.228 | 2024-01-12 | 52.85 | 0 | 52.85 |
| 2023-12-20 | 13,800,000 | 150,000 | 4.624 | 2023-12-20 | 63.81 | 0 | 63.81 |
| 2023-12-19 | 13,650,000 | 750,000 | 4.670 | 2023-12-19 | 63.75 | 0 | 63.75 |
| 2023-12-07 | 12,900,000 | -50,000 | 4.576 | 2023-12-07 | 59.03 | 0 | 59.03 |
| 2023-12-06 | 12,950,000 | -100,000 | 4.626 | 2023-12-06 | 59.91 | 0 | 59.91 |
| 2023-11-30 | 13,050,000 | 50,000 | 4.834 | 2023-11-30 | 63.08 | 0 | 63.08 |
| 2023-11-02 | 13,000,000 | 0 | 4.720 | 2023-11-02 | 61.36 | 0 | 61.36 |
| 2023-11-01 | 13,000,000 | 50,000 | 4.758 | 2023-11-01 | 61.85 | 0 | 61.85 |
| 2023-10-31 | 12,950,000 | -300,000 | 4.818 | 2023-10-31 | 62.39 | 0 | 62.39 |
| 2023-09-07 | 13,250,000 | -300,000 | 4.710 | 2023-09-07 | 62.41 | 0 | 62.41 |
| 2023-08-03 | 13,550,000 | 0 | 5.150 | 2023-08-03 | 69.78 | 0 | 69.78 |
| 2023-08-01 | 13,550,000 | -300,000 | 5.165 | 2023-08-01 | 69.99 | 0 | 69.99 |
| 2023-07-19 | 13,850,000 | -250,000 | 5.150 | 2023-07-19 | 71.33 | 0 | 71.33 |
| 2023-05-30 | 14,100,000 | 0 | 5.280 | 2023-05-30 | 74.45 | 0 | 74.45 |
| 2023-05-29 | 14,100,000 | -100,000 | 5.265 | 2023-05-29 | 74.24 | 0 | 74.24 |
| 2023-04-13 | 14,200,000 | -250,000 | 6.120 | 2023-04-13 | 86.90 | 0 | 86.90 |
| 2023-03-02 | 14,450,000 | -100,000 | 5.365 | 2023-03-02 | 77.52 | 0 | 77.52 |
| 2023-02-27 | 14,550,000 | 0 | 5.310 | 2023-02-27 | 77.26 | 0 | 77.26 |
| 2023-02-24 | 14,550,000 | -250,000 | 5.395 | 2023-02-24 | 78.50 | 0 | 78.50 |
| 2023-02-16 | 14,800,000 | -50,000 | 5.605 | 2023-02-16 | 82.95 | 0 | 82.95 |
| 2023-02-02 | 14,850,000 | -50,000 | 5.825 | 2023-02-02 | 86.50 | 0 | 86.50 |
| 2022-12-29 | 14,900,000 | -50,000 | 5.120 | 2022-12-29 | 76.29 | 0 | 76.29 |
| 2022-12-22 | 14,950,000 | -100,000 | 5.055 | 2022-12-22 | 75.57 | 0 | 75.57 |
| 2022-12-15 | 15,050,000 | -350,000 | 5.455 | 2022-12-15 | 82.10 | 0 | 82.10 |
| 2022-12-12 | 15,400,000 | -200,000 | 5.475 | 2022-12-12 | 84.31 | 0 | 84.31 |
| 2022-11-30 | 15,600,000 | -150,000 | 5.255 | 2022-11-30 | 81.98 | 0 | 81.98 |
| 2022-11-29 | 15,750,000 | -200,000 | 5.235 | 2022-11-29 | 82.45 | 0 | 82.45 |
| 2022-11-16 | 15,950,000 | 0 | 5.530 | 2022-11-16 | 88.20 | 0 | 88.20 |
| 2022-11-15 | 15,950,000 | 0 | 5.615 | 2022-11-15 | 89.56 | 0 | 89.56 |
| 2022-11-14 | 15,950,000 | -100,000 | 5.265 | 2022-11-14 | 83.98 | 0 | 83.98 |
| 2022-11-10 | 16,050,000 | -50,000 | 5.005 | 2022-11-10 | 80.33 | 0 | 80.33 |
| 2022-11-02 | 16,100,000 | 0 | 5.105 | 2022-11-02 | 82.19 | 0 | 82.19 |
| 2022-11-01 | 16,100,000 | -50,000 | 5.050 | 2022-11-01 | 81.31 | 0 | 81.31 |
| 2022-10-31 | 16,150,000 | -50,000 | 4.970 | 2022-10-31 | 80.27 | 0 | 80.27 |
| 2022-10-26 | 16,200,000 | -100,000 | 5.100 | 2022-10-26 | 82.62 | 0 | 82.62 |
| 2022-10-24 | 16,300,000 | -50,000 | 4.898 | 2022-10-24 | 79.84 | 0 | 79.84 |
| 2022-10-18 | 16,350,000 | -100,000 | 4.896 | 2022-10-18 | 80.05 | 0 | 80.05 |
| 2022-10-12 | 16,450,000 | -50,000 | 4.708 | 2022-10-12 | 77.45 | 0 | 77.45 |
| 2022-10-11 | 16,500,000 | -50,000 | 4.496 | 2022-10-11 | 74.18 | 0 | 74.18 |
| 2022-09-30 | 16,550,000 | -300,000 | 4.930 | 2022-09-30 | 81.59 | 0 | 81.59 |
| 2022-09-28 | 16,850,000 | 0 | 4.904 | 2022-09-28 | 82.63 | 0 | 82.63 |
| 2022-09-27 | 16,850,000 | -100,000 | 5.120 | 2022-09-27 | 86.27 | 0 | 86.27 |
| 2022-09-22 | 16,950,000 | -100,000 | 5.235 | 2022-09-22 | 88.73 | 0 | 88.73 |
| 2022-09-21 | 17,050,000 | 0 | 5.265 | 2022-09-21 | 89.77 | 0 | 89.77 |
| 2022-09-20 | 17,050,000 | 0 | 5.390 | 2022-09-20 | 91.90 | 0 | 91.90 |
| 2022-09-19 | 17,050,000 | -100,000 | 5.390 | 2022-09-19 | 91.90 | 0 | 91.90 |
| 2022-08-29 | 17,150,000 | -250,000 | 5.780 | 2022-08-29 | 99.13 | 0 | 99.13 |
| 2022-08-26 | 17,400,000 | -150,000 | 5.835 | 2022-08-26 | 101.53 | 0 | 101.53 |
| 2022-08-12 | 17,550,000 | 100,000 | 6.430 | 2022-08-12 | 112.85 | 0 | 112.85 |
| 2022-08-03 | 17,450,000 | -100,000 | 6.030 | 2022-08-03 | 105.22 | 0 | 105.22 |
| 2022-07-25 | 17,550,000 | 50,000 | 5.935 | 2022-07-25 | 104.16 | 0 | 104.16 |
| 2022-07-22 | 17,500,000 | -200,000 | 6.000 | 2022-07-22 | 105.00 | 0 | 105.00 |
| 2022-07-19 | 17,700,000 | -150,000 | 5.905 | 2022-07-19 | 104.52 | 0 | 104.52 |
| 2022-07-06 | 17,850,000 | 0 | 6.430 | 2022-07-06 | 114.78 | 0 | 114.78 |
| 2022-07-05 | 17,850,000 | 150,000 | 6.300 | 2022-07-05 | 112.46 | 0 | 112.46 |
| 2022-07-04 | 17,700,000 | 0 | 6.315 | 2022-07-04 | 111.78 | 0 | 111.78 |
| 2022-06-30 | 17,700,000 | 250,000 | 6.515 | 2022-06-30 | 115.32 | 0 | 115.32 |
| 2022-06-29 | 17,450,000 | 50,000 | 6.330 | 2022-06-29 | 110.46 | 0 | 110.46 |
| 2022-06-23 | 17,400,000 | 150,000 | 6.075 | 2022-06-23 | 105.70 | 0 | 105.70 |
| 2022-06-20 | 17,250,000 | 0 | 6.165 | 2022-06-20 | 106.35 | 0 | 106.35 |
| 2022-06-17 | 17,250,000 | 100,000 | 6.085 | 2022-06-17 | 104.97 | 0 | 104.97 |
| 2022-06-16 | 17,150,000 | 50,000 | 6.055 | 2022-06-16 | 103.84 | 0 | 103.84 |
| 2022-06-10 | 17,100,000 | 50,000 | 6.150 | 2022-06-10 | 105.17 | 0 | 105.17 |
| 2022-06-09 | 17,050,000 | 150,000 | 6.045 | 2022-06-09 | 103.07 | 0 | 103.07 |
| 2022-05-31 | 16,900,000 | -50,000 | 5.975 | 2022-05-31 | 100.98 | 0 | 100.98 |
| 2022-05-30 | 16,950,000 | -150,000 | 5.885 | 2022-05-30 | 99.75 | 0 | 99.75 |
| 2022-05-27 | 17,100,000 | -350,000 | 5.765 | 2022-05-27 | 98.58 | 0 | 98.58 |
| 2022-05-24 | 17,450,000 | -50,000 | 5.895 | 2022-05-24 | 102.87 | 0 | 102.87 |
| 2022-05-13 | 17,500,000 | -50,000 | 5.680 | 2022-05-13 | 99.40 | 0 | 99.40 |
| 2022-05-11 | 17,550,000 | -50,000 | 5.665 | 2022-05-11 | 99.42 | 0 | 99.42 |
| 2022-04-08 | 17,600,000 | -50,000 | 6.445 | 2022-04-08 | 113.43 | 0 | 113.43 |
| 2022-03-22 | 17,650,000 | -50,000 | 7.290 | 2022-03-22 | 128.67 | 0 | 128.67 |
| 2022-03-14 | 17,700,000 | -50,000 | 7.045 | 2022-03-14 | 124.70 | 0 | 124.70 |
| 2022-03-02 | 17,750,000 | -50,000 | 7.700 | 2022-03-02 | 136.67 | 0 | 136.67 |
| 2022-02-24 | 17,800,000 | -350,000 | 7.720 | 2022-02-24 | 137.42 | 0 | 137.42 |
| 2022-02-14 | 18,150,000 | -400,000 | 7.145 | 2022-02-14 | 129.68 | 0 | 129.68 |
| 2022-02-11 | 18,550,000 | -50,000 | 7.265 | 2022-02-11 | 134.77 | 0 | 134.77 |
| 2022-02-10 | 18,600,000 | -50,000 | 7.375 | 2022-02-10 | 137.18 | 0 | 137.18 |
| 2022-01-25 | 18,650,000 | -150,000 | 7.710 | 2022-01-25 | 143.79 | 0 | 143.79 |
| 2022-01-10 | 18,800,000 | -300,000 | 7.840 | 2022-01-10 | 147.39 | 0 | 147.39 |
| 2022-01-07 | 19,100,000 | -600,000 | 7.945 | 2022-01-07 | 151.75 | 0 | 151.75 |
| 2021-12-31 | 19,700,000 | -50,000 | 8.450 | 2021-12-31 | 166.46 | 0 | 166.46 |
| 2021-12-29 | 19,750,000 | -50,000 | 8.265 | 2021-12-29 | 163.23 | 0 | 163.23 |
| 2021-12-21 | 19,800,000 | -50,000 | 8.375 | 2021-12-21 | 165.83 | 0 | 165.83 |
| 2021-12-15 | 19,850,000 | -50,000 | 8.635 | 2021-12-15 | 171.40 | 0 | 171.40 |
| 2021-12-07 | 19,900,000 | -100,000 | 8.615 | 2021-12-07 | 171.44 | 0 | 171.44 |
| 2021-12-02 | 20,000,000 | -450,000 | 8.855 | 2021-12-02 | 177.10 | 0 | 177.10 |
| 2021-11-26 | 20,450,000 | -50,000 | 8.620 | 2021-11-26 | 176.28 | 0 | 176.28 |
| 2021-11-25 | 20,500,000 | -100,000 | 8.775 | 2021-11-25 | 179.89 | 0 | 179.89 |
| 2021-11-17 | 20,600,000 | -150,000 | 8.645 | 2021-11-17 | 178.09 | 0 | 178.09 |
| 2021-11-05 | 20,750,000 | -50,000 | 8.670 | 2021-11-05 | 179.90 | 0 | 179.90 |
| 2021-10-29 | 20,800,000 | -550,000 | 8.335 | 2021-10-29 | 173.37 | 0 | 173.37 |
| 2021-10-28 | 21,350,000 | -150,000 | 8.180 | 2021-10-28 | 174.64 | 0 | 174.64 |
| 2021-10-26 | 21,500,000 | 250,000 | 8.270 | 2021-10-26 | 177.81 | 0 | 177.81 |
| 2021-10-21 | 21,250,000 | -100,000 | 8.040 | 2021-10-21 | 170.85 | 0 | 170.85 |
| 2021-10-20 | 21,350,000 | -100,000 | 8.200 | 2021-10-20 | 175.07 | 0 | 175.07 |
| 2021-10-19 | 21,450,000 | -50,000 | 8.200 | 2021-10-19 | 175.89 | 0 | 175.89 |
| 2021-10-15 | 21,500,000 | -50,000 | 8.210 | 2021-10-15 | 176.52 | 0 | 176.52 |
| 2021-10-11 | 21,550,000 | -100,000 | 8.015 | 2021-10-11 | 172.72 | 0 | 172.72 |
| 2021-09-30 | 21,650,000 | -100,000 | 8.055 | 2021-09-30 | 174.39 | 0 | 174.39 |
| 2021-09-29 | 21,750,000 | -100,000 | 8.065 | 2021-09-29 | 175.41 | 0 | 175.41 |
| 2021-09-24 | 21,850,000 | -100,000 | 8.175 | 2021-09-24 | 178.62 | 0 | 178.62 |
| 2021-09-17 | 21,950,000 | 250,000 | 8.145 | 2021-09-17 | 178.78 | 0 | 178.78 |
| 2021-09-16 | 21,700,000 | 0 | 8.095 | 2021-09-16 | 175.66 | 0 | 175.66 |
| 2021-09-15 | 21,700,000 | 50,000 | 8.335 | 2021-09-15 | 180.87 | 0 | 180.87 |
| 2021-09-14 | 21,650,000 | 150,000 | 8.380 | 2021-09-14 | 181.43 | 0 | 181.43 |
| 2021-09-10 | 21,500,000 | 350,000 | 8.740 | 2021-09-10 | 187.91 | 0 | 187.91 |
| 2021-09-09 | 21,150,000 | 150,000 | 8.400 | 2021-09-09 | 177.66 | 0 | 177.66 |
| 2021-09-07 | 21,000,000 | -50,000 | 8.650 | 2021-09-07 | 181.65 | 0 | 181.65 |
| 2021-09-06 | 21,050,000 | 350,000 | 8.580 | 2021-09-06 | 180.61 | 0 | 180.61 |
| 2021-09-02 | 20,700,000 | 100,000 | 8.540 | 2021-09-02 | 176.78 | 0 | 176.78 |
| 2021-09-01 | 20,600,000 | 250,000 | 8.710 | 2021-09-01 | 179.43 | 0 | 179.43 |
| 2021-08-31 | 20,350,000 | 250,000 | 8.775 | 2021-08-31 | 178.57 | 0 | 178.57 |
| 2021-08-25 | 20,100,000 | -3,150,000 | 9.070 | 2021-08-25 | 182.31 | 0 | 182.31 |
| 2021-08-24 | 23,250,000 | 50,000 | 9.135 | 2021-08-24 | 212.39 | 0 | 212.39 |
| 2021-08-19 | 23,200,000 | 0 | 8.605 | 2021-08-19 | 199.64 | 0 | 199.64 |
| 2021-08-18 | 23,200,000 | -100,000 | 8.480 | 2021-08-18 | 196.74 | 0 | 196.74 |
| 2021-08-17 | 23,300,000 | 200,000 | 8.440 | 2021-08-17 | 196.65 | 0 | 196.65 |
| 2021-08-16 | 23,100,000 | 0 | 8.815 | 2021-08-16 | 203.63 | 0 | 203.63 |
| 2021-08-13 | 23,100,000 | 150,000 | 8.800 | 2021-08-13 | 203.28 | 0 | 203.28 |
| 2021-08-11 | 22,950,000 | 0 | 9.145 | 2021-08-11 | 209.88 | 0 | 209.88 |
| 2021-08-10 | 22,950,000 | 1,000,000 | 9.130 | 2021-08-10 | 209.53 | 0 | 209.53 |
| 2021-08-09 | 21,950,000 | 50,000 | 9.160 | 2021-08-09 | 201.06 | 0 | 201.06 |
| 2021-08-06 | 21,900,000 | 500,000 | 9.410 | 2021-08-06 | 206.08 | 0 | 206.08 |
| 2021-08-05 | 21,400,000 | 50,000 | 9.495 | 2021-08-05 | 203.19 | 0 | 203.19 |
| 2021-08-04 | 21,350,000 | 150,000 | 9.480 | 2021-08-04 | 202.40 | 0 | 202.40 |
| 2021-08-03 | 21,200,000 | 3,200,000 | 9.090 | 2021-08-03 | 192.71 | 0 | 192.71 |
| 2021-07-29 | 18,000,000 | -650,000 | 9.465 | 2021-07-29 | 170.37 | 0 | 170.37 |
| 2021-07-28 | 18,650,000 | -100,000 | 8.775 | 2021-07-28 | 163.65 | 0 | 163.65 |
| 2021-07-21 | 18,750,000 | -150,000 | 8.620 | 2021-07-21 | 161.62 | 0 | 161.62 |
| 2021-07-16 | 18,900,000 | -800,000 | 8.270 | 2021-07-16 | 156.30 | 0 | 156.30 |
| 2021-07-15 | 19,700,000 | 0 | 8.455 | 2021-07-15 | 166.56 | 0 | 166.56 |
| 2021-07-14 | 19,700,000 | -200,000 | 8.415 | 2021-07-14 | 165.78 | 0 | 165.78 |
| 2021-07-13 | 19,900,000 | -200,000 | 8.500 | 2021-07-13 | 169.15 | 0 | 169.15 |
| 2021-07-12 | 20,100,000 | -300,000 | 8.825 | 2021-07-12 | 177.38 | 0 | 177.38 |
| 2021-07-09 | 20,400,000 | -200,000 | 8.735 | 2021-07-09 | 178.19 | 0 | 178.19 |
| 2021-07-08 | 20,600,000 | -100,000 | 8.835 | 2021-07-08 | 182.00 | 0 | 182.00 |
| 2021-07-07 | 20,700,000 | -450,000 | 8.675 | 2021-07-07 | 179.57 | 0 | 179.57 |
| 2021-07-06 | 21,150,000 | -750,000 | 8.415 | 2021-07-06 | 177.98 | 0 | 177.98 |
| 2021-06-30 | 21,900,000 | -350,000 | 8.510 | 2021-06-30 | 186.37 | 0 | 186.37 |
| 2021-06-29 | 22,250,000 | -100,000 | 8.255 | 2021-06-29 | 183.67 | 0 | 183.67 |
| 2021-06-25 | 22,350,000 | 850,000 | 8.265 | 2021-06-25 | 184.72 | 0 | 184.72 |
| 2021-06-24 | 21,500,000 | -50,000 | 8.050 | 2021-06-24 | 173.08 | 0 | 173.08 |
| 2021-06-21 | 21,550,000 | -300,000 | 8.015 | 2021-06-21 | 172.72 | 0 | 172.72 |
| 2021-06-18 | 21,850,000 | -200,000 | 8.065 | 2021-06-18 | 176.22 | 0 | 176.22 |
| 2021-06-17 | 22,050,000 | -50,000 | 7.915 | 2021-06-17 | 174.53 | 0 | 174.53 |
| 2021-06-09 | 22,100,000 | 300,000 | 7.665 | 2021-06-09 | 169.40 | 0 | 169.40 |
| 2021-06-03 | 21,800,000 | -200,000 | 7.370 | 2021-06-03 | 160.67 | 0 | 160.67 |
| 2021-05-28 | 22,000,000 | -50,000 | 7.400 | 2021-05-28 | 162.80 | 0 | 162.80 |
| 2021-05-24 | 22,050,000 | -150,000 | 7.000 | 2021-05-24 | 154.35 | 0 | 154.35 |
| 2021-05-14 | 22,200,000 | -150,000 | 6.960 | 2021-05-14 | 154.51 | 0 | 154.51 |
| 2021-05-11 | 22,350,000 | -100,000 | 6.750 | 2021-05-11 | 150.86 | 0 | 150.86 |
| 2021-05-07 | 22,450,000 | -450,000 | 6.840 | 2021-05-07 | 153.56 | 0 | 153.56 |
| 2021-04-26 | 22,900,000 | -150,000 | 7.175 | 2021-04-26 | 164.31 | 0 | 164.31 |
| 2021-04-23 | 23,050,000 | -200,000 | 7.165 | 2021-04-23 | 165.15 | 0 | 165.15 |
| 2021-04-15 | 23,250,000 | -300,000 | 6.930 | 2021-04-15 | 161.12 | 0 | 161.12 |
| 2021-04-14 | 23,550,000 | -100,000 | 6.920 | 2021-04-14 | 162.97 | 0 | 162.97 |
| 2021-04-01 | 23,650,000 | 100,000 | 6.785 | 2021-04-01 | 160.47 | 0 | 160.47 |
| 2021-03-26 | 23,550,000 | -350,000 | 6.550 | 2021-03-26 | 154.25 | 0 | 154.25 |
| 2021-03-25 | 23,900,000 | -300,000 | 6.445 | 2021-03-25 | 154.04 | 0 | 154.04 |
| 2021-03-23 | 24,200,000 | -50,000 | 6.625 | 2021-03-23 | 160.33 | 0 | 160.33 |
| 2021-03-18 | 24,250,000 | 300,000 | 6.650 | 2021-03-18 | 161.26 | 0 | 161.26 |
| 2021-03-15 | 23,950,000 | 350,000 | 6.590 | 2021-03-15 | 157.83 | 0 | 157.83 |
| 2021-03-10 | 23,600,000 | 350,000 | 6.620 | 2021-03-10 | 156.23 | 0 | 156.23 |
| 2021-03-08 | 23,250,000 | -450,000 | 7.010 | 2021-03-08 | 162.98 | 0 | 162.98 |
| 2021-03-04 | 23,700,000 | 200,000 | 7.415 | 2021-03-04 | 175.74 | 0 | 175.74 |
| 2021-03-01 | 23,500,000 | -300,000 | 7.595 | 2021-03-01 | 178.48 | 0 | 178.48 |
| 2021-02-25 | 23,800,000 | 200,000 | 7.520 | 2021-02-25 | 178.98 | 0 | 178.98 |
| 2021-02-19 | 23,600,000 | 650,000 | 7.800 | 2021-02-19 | 184.08 | 0 | 184.08 |
| 2021-02-11 | 22,950,000 | 1,100,000 | 8.060 | 2021-02-11 | 184.98 | 0 | 184.98 |
| 2021-02-10 | 21,850,000 | 50,000 | 7.655 | 2021-02-10 | 167.26 | 0 | 167.26 |
| 2021-02-09 | 21,800,000 | 50,000 | 7.705 | 2021-02-09 | 167.97 | 0 | 167.97 |
| 2021-02-08 | 21,750,000 | 350,000 | 7.355 | 2021-02-08 | 159.97 | 0 | 159.97 |
| 2021-02-05 | 21,400,000 | 100,000 | 7.225 | 2021-02-05 | 154.61 | 0 | 154.61 |
| 2021-01-29 | 21,300,000 | -1,000,000 | 7.590 | 2021-01-29 | 161.67 | 0 | 161.67 |
| 2021-01-27 | 22,300,000 | 500,000 | 8.070 | 2021-01-27 | 179.96 | 0 | 179.96 |
| 2021-01-26 | 21,800,000 | 300,000 | 8.120 | 2021-01-26 | 177.02 | 0 | 177.02 |
| 2021-01-25 | 21,500,000 | 1,500,000 | 8.360 | 2021-01-25 | 179.74 | 0 | 179.74 |
| 2021-01-21 | 20,000,000 | 1,400,000 | 8.575 | 2021-01-21 | 171.50 | 0 | 171.50 |
| 2021-01-20 | 18,600,000 | 350,000 | 8.460 | 2021-01-20 | 157.36 | 0 | 157.36 |
| 2021-01-19 | 18,250,000 | -150,000 | 8.490 | 2021-01-19 | 154.94 | 0 | 154.94 |
| 2021-01-18 | 18,400,000 | 400,000 | 8.485 | 2021-01-18 | 156.12 | 0 | 156.12 |
| 2021-01-14 | 18,000,000 | 150,000 | 8.180 | 2021-01-14 | 147.24 | 0 | 147.24 |
| 2021-01-12 | 17,850,000 | 350,000 | 7.945 | 2021-01-12 | 141.82 | 0 | 141.82 |
| 2021-01-11 | 17,500,000 | 100,000 | 7.685 | 2021-01-11 | 134.49 | 0 | 134.49 |
| 2021-01-08 | 17,400,000 | 50,000 | 7.635 | 2021-01-08 | 132.85 | 0 | 132.85 |
| 2021-01-07 | 17,350,000 | 50,000 | 7.595 | 2021-01-07 | 131.77 | 0 | 131.77 |
| 2020-12-30 | 17,300,000 | -600,000 | 7.010 | 2020-12-30 | 121.27 | 0 | 121.27 |
| 2020-12-29 | 17,900,000 | -100,000 | 6.840 | 2020-12-29 | 122.44 | 0 | 122.44 |
| 2020-12-24 | 18,000,000 | -550,000 | 6.905 | 2020-12-24 | 124.29 | 0 | 124.29 |
| 2020-12-22 | 18,550,000 | -450,000 | 6.730 | 2020-12-22 | 124.84 | 0 | 124.84 |
| 2020-12-21 | 19,000,000 | -100,000 | 6.925 | 2020-12-21 | 131.58 | 0 | 131.58 |
| 2020-12-18 | 19,100,000 | -800,000 | 6.825 | 2020-12-18 | 130.36 | 0 | 130.36 |
| 2020-12-17 | 19,900,000 | -50,000 | 6.900 | 2020-12-17 | 137.31 | 0 | 137.31 |
| 2020-12-10 | 19,950,000 | -50,000 | 6.975 | 2020-12-10 | 139.15 | 0 | 139.15 |
| 2020-12-07 | 20,000,000 | -100,000 | 7.120 | 2020-12-07 | 142.40 | 0 | 142.40 |
| 2020-12-01 | 20,100,000 | -100,000 | 6.960 | 2020-12-01 | 139.90 | 0 | 139.90 |
| 2020-11-26 | 20,200,000 | 100,000 | 6.805 | 2020-11-26 | 137.46 | 0 | 137.46 |
| 2020-11-24 | 20,100,000 | 50,000 | 6.930 | 2020-11-24 | 139.29 | 0 | 139.29 |
| 2020-11-23 | 20,050,000 | 50,000 | 6.820 | 2020-11-23 | 136.74 | 0 | 136.74 |
| 2020-11-20 | 20,000,000 | 200,000 | 6.840 | 2020-11-20 | 136.80 | 0 | 136.80 |
| 2020-11-18 | 19,800,000 | 100,000 | 6.910 | 2020-11-18 | 136.82 | 0 | 136.82 |
| 2020-11-17 | 19,700,000 | 100,000 | 6.820 | 2020-11-17 | 134.35 | 0 | 134.35 |
| 2020-11-16 | 19,600,000 | 100,000 | 6.810 | 2020-11-16 | 133.48 | 0 | 133.48 |
| 2020-11-12 | 19,500,000 | 100,000 | 6.790 | 2020-11-12 | 132.40 | 0 | 132.40 |
| 2020-11-09 | 19,400,000 | 350,000 | 7.200 | 2020-11-09 | 139.68 | 0 | 139.68 |
| 2020-11-06 | 19,050,000 | 500,000 | 6.940 | 2020-11-06 | 132.21 | 0 | 132.21 |
| 2020-11-05 | 18,550,000 | 100,000 | 6.805 | 2020-11-05 | 126.23 | 0 | 126.23 |
| 2020-11-04 | 18,450,000 | 250,000 | 6.365 | 2020-11-04 | 117.43 | 0 | 117.43 |
| 2020-11-02 | 18,200,000 | 200,000 | 6.505 | 2020-11-02 | 118.39 | 0 | 118.39 |
| 2020-10-28 | 18,000,000 | 150,000 | 6.280 | 2020-10-28 | 113.04 | 0 | 113.04 |
| 2020-10-22 | 17,850,000 | 100,000 | 6.390 | 2020-10-22 | 114.06 | 0 | 114.06 |
| 2020-10-19 | 17,750,000 | 100,000 | 6.430 | 2020-10-19 | 114.13 | 0 | 114.13 |
| 2020-10-16 | 17,650,000 | 100,000 | 6.525 | 2020-10-16 | 115.17 | 0 | 115.17 |
| 2020-10-15 | 17,550,000 | 150,000 | 6.510 | 2020-10-15 | 114.25 | 0 | 114.25 |
| 2020-10-14 | 17,400,000 | 100,000 | 6.580 | 2020-10-14 | 114.49 | 0 | 114.49 |
| 2020-10-12 | 17,300,000 | -300,000 | 6.720 | 2020-10-12 | 116.26 | 0 | 116.26 |
| 2020-09-25 | 17,600,000 | 200,000 | 6.250 | 2020-09-25 | 110.00 | 0 | 110.00 |
| 2020-09-23 | 17,400,000 | 150,000 | 6.540 | 2020-09-23 | 113.80 | 0 | 113.80 |
| 2020-09-22 | 17,250,000 | 200,000 | 6.360 | 2020-09-22 | 109.71 | 0 | 109.71 |
| 2020-09-18 | 17,050,000 | 100,000 | 6.490 | 2020-09-18 | 110.65 | 0 | 110.65 |
| 2020-09-17 | 16,950,000 | 250,000 | 6.440 | 2020-09-17 | 109.16 | 0 | 109.16 |
| 2020-09-16 | 16,700,000 | 50,000 | 6.340 | 2020-09-16 | 105.88 | 0 | 105.88 |
| 2020-09-09 | 16,650,000 | -350,000 | 5.910 | 2020-09-09 | 98.40 | 0 | 98.40 |
| 2020-09-08 | 17,000,000 | -100,000 | 6.220 | 2020-09-08 | 105.74 | 0 | 105.74 |
| 2020-09-07 | 17,100,000 | 150,000 | 6.230 | 2020-09-07 | 106.53 | 0 | 106.53 |
| 2020-09-04 | 16,950,000 | 200,000 | 6.720 | 2020-09-04 | 113.90 | 0 | 113.90 |
| 2020-09-03 | 16,750,000 | 300,000 | 6.700 | 2020-09-03 | 112.22 | 0 | 112.22 |
| 2020-09-02 | 16,450,000 | 350,000 | 6.700 | 2020-09-02 | 110.21 | 0 | 110.21 |
| 2020-09-01 | 16,100,000 | 750,000 | 6.750 | 2020-09-01 | 108.68 | 0 | 108.68 |
| 2020-08-31 | 15,350,000 | 450,000 | 6.675 | 2020-08-31 | 102.46 | 0 | 102.46 |
| 2020-08-27 | 14,900,000 | 300,000 | 7.050 | 2020-08-27 | 105.05 | 0 | 105.05 |
| 2020-08-26 | 14,600,000 | 950,000 | 6.475 | 2020-08-26 | 94.53 | 0 | 94.53 |
| 2020-08-25 | 13,650,000 | 200,000 | 6.765 | 2020-08-25 | 92.34 | 0 | 92.34 |
| 2020-08-24 | 13,450,000 | 250,000 | 6.780 | 2020-08-24 | 91.19 | 0 | 91.19 |
| 2020-08-21 | 13,200,000 | 1,000,000 | 6.750 | 2020-08-21 | 89.10 | 0 | 89.10 |
| 2020-08-19 | 12,200,000 | 400,000 | 6.920 | 2020-08-19 | 84.42 | 0 | 84.42 |
| 2020-08-17 | 11,800,000 | 1,800,000 | 6.950 | 2020-08-17 | 82.01 | 0 | 82.01 |
| 2020-08-12 | 10,000,000 | 2,100,000 | 6.830 | 2020-08-12 | 68.30 | 0 | 68.30 |
| 2020-08-11 | 7,900,000 | 1,750,000 | 6.865 | 2020-08-11 | 54.23 | 0 | 54.23 |
| 2020-08-10 | 6,150,000 | 5,350,000 | 7.115 | 2020-08-10 | 43.76 | 0 | 43.76 |
| 2020-08-07 | 800,000 | 7.240 | 2020-08-07 | 5.79 | 0 | 5.79 |
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