iShares Core Hang Seng Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2025-08-22 | 0 | 0 | 11.880 | 0.00 | 23,550,000 | 0.000 |
| 2025-08-15 | 0 | 0 | 11.840 | 0.00 | 23,550,000 | 0.000 |
| 2025-08-08 | 0 | 0 | 11.610 | 0.00 | 23,550,000 | 0.000 |
| 2025-08-01 | 0 | 0 | 11.450 | 0.00 | 23,550,000 | 0.000 |
| 2025-07-25 | 0 | 0 | 11.870 | 0.00 | 23,550,000 | 0.000 |
| 2025-07-18 | 0 | 0 | 11.570 | 0.00 | 23,550,000 | 0.000 |
| 2025-07-11 | 0 | 0 | 11.300 | 0.00 | 24,050,000 | 0.000 |
| 2025-07-04 | 0 | 0 | 11.180 | 0.00 | 24,050,000 | 0.000 |
| 2025-06-27 | 0 | 0 | 11.320 | 0.00 | 24,050,000 | 0.000 |
| 2025-06-20 | 0 | 0 | 10.820 | 0.00 | 24,050,000 | 0.000 |
| 2025-06-13 | 0 | 0 | 11.070 | 0.00 | 23,550,000 | 0.000 |
| 2025-06-06 | 0 | 0 | 11.160 | 0.00 | 23,550,000 | 0.000 |
| 2025-05-30 | 0 | 0 | 10.870 | 0.00 | 23,750,000 | 0.000 |
| 2025-05-23 | 0 | 0 | 11.060 | 0.00 | 23,750,000 | 0.000 |
| 2025-05-16 | 0 | 0 | 10.970 | 0.00 | 23,750,000 | 0.000 |
| 2025-05-09 | 0 | 0 | 10.740 | 0.00 | 23,750,000 | 0.000 |
| 2025-05-02 | 0 | 0 | 10.600 | 0.00 | 23,250,000 | 0.000 |
| 2025-04-25 | 0 | 0 | 10.360 | 0.00 | 23,250,000 | 0.000 |
| 2025-04-17 | 0 | 0 | 10.030 | 0.00 | 23,250,000 | 0.000 |
| 2025-04-11 | 0 | 0 | 9.870 | 0.00 | 23,250,000 | 0.000 |
| 2025-04-03 | 0 | 0 | 10.700 | 0.00 | 23,200,000 | 0.000 |
| 2025-03-28 | 0 | 0 | 10.980 | 0.00 | 23,200,000 | 0.000 |
| 2025-03-21 | 0 | 0 | 11.120 | 0.00 | 23,200,000 | 0.000 |
| 2025-03-14 | 0 | 0 | 11.220 | 0.00 | 23,200,000 | 0.000 |
| 2025-03-07 | 0 | 0 | 11.340 | 0.00 | 23,200,000 | 0.000 |
| 2025-02-28 | 0 | 0 | 10.700 | 0.00 | 23,200,000 | 0.000 |
| 2025-02-21 | 0 | 0 | 10.940 | 0.00 | 23,200,000 | 0.000 |
| 2025-02-14 | 0 | 0 | 10.520 | 0.00 | 23,200,000 | 0.000 |
| 2025-02-07 | 0 | 0 | 9.865 | 0.00 | 23,200,000 | 0.000 |
| 2025-01-28 | 0 | 0 | 9.435 | 0.00 | 23,200,000 | 0.000 |
| 2025-01-24 | 0 | 0 | 9.350 | 0.00 | 23,200,000 | 0.000 |
| 2025-01-17 | 0 | 0 | 9.130 | 0.00 | 23,200,000 | 0.000 |
| 2025-01-10 | 0 | 0 | 8.910 | 0.00 | 22,000,000 | 0.000 |
| 2025-01-03 | 0 | 0 | 9.190 | 0.00 | 22,000,000 | 0.000 |
| 2024-12-27 | 0 | 0 | 9.360 | 0.00 | 22,000,000 | 0.000 |
| 2024-12-20 | 0 | 0 | 9.200 | 0.00 | 22,000,000 | 0.000 |
| 2024-12-13 | 0 | 0 | 9.310 | 0.00 | 22,000,000 | 0.000 |
| 2024-12-06 | 0 | 0 | 9.530 | 0.00 | 21,850,000 | 0.000 |
| 2024-11-29 | 0 | 0 | 9.285 | 0.00 | 21,850,000 | 0.000 |
| 2024-11-22 | 0 | 0 | 9.200 | 0.00 | 21,850,000 | 0.000 |
| 2024-11-15 | 0 | 0 | 9.320 | 0.00 | 21,850,000 | 0.000 |
| 2024-11-08 | 0 | 0 | 9.970 | 0.00 | 22,150,000 | 0.000 |
| 2024-11-01 | 0 | 0 | 9.790 | 0.00 | 22,150,000 | 0.000 |
| 2024-10-25 | 0 | 0 | 9.865 | 0.00 | 22,850,000 | 0.000 |
| 2024-10-18 | 0 | 0 | 9.945 | 0.00 | 22,850,000 | 0.000 |
| 2024-10-10 | 0 | 0 | 10.170 | 0.00 | 22,850,000 | 0.000 |
| 2024-10-04 | 0 | 0 | 10.910 | 0.00 | 22,850,000 | 0.000 |
| 2024-09-27 | 0 | 0 | 10.000 | 0.00 | 22,850,000 | 0.000 |
| 2024-09-20 | 0 | 0 | 8.735 | 0.00 | 22,750,000 | 0.000 |
| 2024-09-13 | 0 | 0 | 8.310 | 0.00 | 22,750,000 | 0.000 |
| 2024-09-06 | 0 | 0 | 8.315 | 0.00 | 22,750,000 | 0.000 |
| 2024-08-30 | 0 | 0 | 8.570 | 0.00 | 22,750,000 | 0.000 |
| 2024-08-23 | 0 | 0 | 8.350 | 0.00 | 22,750,000 | 0.000 |
| 2024-08-16 | 0 | 0 | 8.275 | 0.00 | 22,750,000 | 0.000 |
| 2024-08-09 | 0 | 0 | 8.125 | 0.00 | 22,750,000 | 0.000 |
| 2024-08-02 | 0 | 0 | 8.010 | 0.00 | 22,750,000 | 0.000 |
| 2024-07-26 | 0 | 0 | 8.045 | 0.00 | 23,250,000 | 0.000 |
| 2024-07-19 | 0 | 0 | 8.235 | 0.00 | 23,250,000 | 0.000 |
| 2024-07-12 | 0 | 0 | 8.630 | 0.00 | 23,250,000 | 0.000 |
| 2024-07-05 | 0 | 0 | 8.390 | 0.00 | 23,250,000 | 0.000 |
| 2024-06-28 | 0 | 0 | 8.310 | 0.00 | 23,250,000 | 0.000 |
| 2024-06-21 | 0 | 0 | 8.460 | 0.00 | 23,250,000 | 0.000 |
| 2024-06-14 | 0 | 0 | 8.405 | 0.00 | 23,250,000 | 0.000 |
| 2024-06-07 | 0 | 0 | 8.585 | 0.00 | 23,250,000 | 0.000 |
| 2024-05-31 | 0 | 0 | 8.445 | 0.00 | 23,250,000 | 0.000 |
| 2024-05-24 | 0 | 0 | 8.670 | 0.00 | 23,250,000 | 0.000 |
| 2024-05-17 | 0 | 0 | 9.140 | 0.00 | 22,250,000 | 0.000 |
| 2024-05-10 | 0 | 0 | 8.830 | 0.00 | 22,250,000 | 0.000 |
| 2024-05-03 | 0 | 0 | 8.570 | 0.00 | 22,250,000 | 0.000 |
| 2024-04-26 | 0 | 0 | 8.195 | 0.00 | 22,250,000 | 0.000 |
| 2024-04-19 | 0 | 0 | 7.515 | 0.00 | 22,250,000 | 0.000 |
| 2024-04-12 | 0 | 0 | 7.740 | 0.00 | 22,250,000 | 0.000 |
| 2024-04-05 | 0 | 0 | 7.730 | 0.00 | 22,250,000 | 0.000 |
| 2024-03-28 | 0 | 0 | 7.655 | 0.00 | 22,250,000 | 0.000 |
| 2024-03-22 | 0 | 0 | 7.645 | 0.00 | 21,650,000 | 0.000 |
| 2024-03-15 | 0 | 0 | 7.725 | 0.00 | 21,650,000 | 0.000 |
| 2024-03-08 | 0 | 0 | 7.590 | 0.00 | 21,650,000 | 0.000 |
| 2024-03-01 | 0 | 0 | 7.635 | 0.00 | 21,650,000 | 0.000 |
| 2024-02-23 | 0 | 0 | 7.730 | 0.00 | 21,650,000 | 0.000 |
| 2024-02-16 | 0 | 0 | 7.555 | 0.00 | 20,900,000 | 0.000 |
| 2024-02-09 | 0 | 0 | 7.270 | 0.00 | 20,900,000 | 0.000 |
| 2024-02-02 | 0 | 0 | 7.175 | 0.00 | 20,900,000 | 0.000 |
| 2024-01-26 | 0 | 0 | 7.375 | 0.00 | 20,900,000 | 0.000 |
| 2024-01-19 | 0 | 0 | 7.060 | 0.00 | 20,900,000 | 0.000 |
| 2024-01-12 | 0 | 0 | 7.500 | 0.00 | 19,900,000 | 0.000 |
| 2024-01-05 | 0 | 0 | 7.640 | 0.00 | 19,900,000 | 0.000 |
| 2023-12-29 | 0 | 0 | 7.880 | 0.00 | 19,800,000 | 0.000 |
| 2023-12-22 | 0 | 0 | 7.545 | 0.00 | 19,800,000 | 0.000 |
| 2023-12-15 | 0 | 0 | 7.765 | 0.00 | 19,800,000 | 0.000 |
| 2023-12-08 | 0 | 0 | 7.755 | 0.00 | 19,500,000 | 0.000 |
| 2023-12-01 | 0 | 0 | 8.000 | 0.00 | 19,000,000 | 0.000 |
| 2023-11-24 | 0 | 0 | 8.355 | 0.00 | 19,000,000 | 0.000 |
| 2023-11-17 | 0 | 0 | 8.305 | 0.00 | 19,000,000 | 0.000 |
| 2023-11-10 | 0 | 0 | 8.155 | 0.00 | 19,000,000 | 0.000 |
| 2023-11-03 | 0 | 0 | 8.350 | 0.00 | 19,100,000 | 0.000 |
| 2023-10-27 | 0 | 0 | 8.245 | 0.00 | 18,600,000 | 0.000 |
| 2023-10-20 | 0 | 0 | 8.110 | 0.00 | 18,600,000 | 0.000 |
| 2023-10-13 | 0 | 0 | 8.415 | 0.00 | 18,550,000 | 0.000 |
| 2023-10-06 | 0 | 0 | 8.250 | 0.00 | 17,550,000 | 0.000 |
| 2023-09-29 | 0 | 0 | 8.405 | 0.00 | 17,550,000 | 0.000 |
| 2023-09-22 | 0 | 0 | 8.535 | 0.00 | 17,550,000 | 0.000 |
| 2023-09-15 | 0 | 0 | 8.620 | 0.00 | 17,550,000 | 0.000 |
| 2023-09-08 | 0 | 0 | 8.545 | 0.00 | 17,550,000 | 0.000 |
| 2023-09-01 | 0 | 0 | 8.625 | 0.00 | 17,550,000 | 0.000 |
| 2023-08-25 | 0 | 0 | 8.425 | 0.00 | 17,550,000 | 0.000 |
| 2023-08-18 | 0 | 0 | 8.430 | 0.00 | 17,550,000 | 0.000 |
| 2023-08-11 | 0 | 0 | 9.005 | 0.00 | 17,250,000 | 0.000 |
| 2023-08-04 | 0 | 0 | 9.185 | 0.00 | 17,200,000 | 0.000 |
| 2023-07-28 | 0 | 0 | 9.370 | 0.00 | 17,200,000 | 0.000 |
| 2023-07-21 | 0 | 0 | 8.940 | 0.00 | 16,000,000 | 0.000 |
| 2023-07-14 | 0 | 0 | 9.090 | 0.00 | 16,000,000 | 0.000 |
| 2023-07-07 | 0 | 0 | 8.595 | 0.00 | 16,000,000 | 0.000 |
| 2023-06-30 | 0 | 0 | 8.790 | 0.00 | 16,000,000 | 0.000 |
| 2023-06-23 | 0 | 0 | 8.800 | 0.00 | 15,100,000 | 0.000 |
| 2023-06-16 | 0 | 0 | 9.320 | 0.00 | 15,100,000 | 0.000 |
| 2023-06-09 | 0 | 0 | 9.015 | 0.00 | 15,100,000 | 0.000 |
| 2023-06-02 | 0 | 0 | 8.775 | 0.00 | 15,100,000 | 0.000 |
| 2023-05-25 | 0 | 0 | 8.680 | 0.00 | 15,100,000 | 0.000 |
| 2023-05-19 | 0 | 0 | 9.010 | 0.00 | 15,100,000 | 0.000 |
| 2023-05-12 | 0 | 0 | 9.040 | 0.00 | 15,100,000 | 0.000 |
| 2023-05-05 | 0 | 0 | 9.225 | 0.00 | 15,100,000 | 0.000 |
| 2023-04-28 | 0 | 0 | 9.195 | 0.00 | 15,100,000 | 0.000 |
| 2023-04-21 | 0 | 0 | 9.220 | 0.00 | 15,100,000 | 0.000 |
| 2023-04-14 | 0 | 0 | 9.390 | 0.00 | 15,100,000 | 0.000 |
| 2023-04-06 | 0 | 0 | 9.345 | 0.00 | 15,100,000 | 0.000 |
| 2023-03-31 | 0 | 0 | 9.400 | 0.00 | 15,100,000 | 0.000 |
| 2023-03-24 | 0 | 0 | 9.170 | 0.00 | 15,100,000 | 0.000 |
| 2023-03-17 | 0 | 0 | 8.975 | 0.00 | 15,100,000 | 0.000 |
| 2023-03-10 | 0 | 0 | 8.895 | 0.00 | 15,100,000 | 0.000 |
| 2023-03-03 | 0 | 0 | 9.450 | 0.00 | 15,100,000 | 0.000 |
| 2023-02-24 | 0 | 0 | 9.190 | 0.00 | 15,100,000 | 0.000 |
| 2023-02-17 | 0 | 0 | 9.520 | 0.00 | 15,100,000 | 0.000 |
| 2023-02-10 | 0 | 0 | 9.710 | 0.00 | 15,100,000 | 0.000 |
| 2023-02-03 | 0 | 0 | 9.900 | 0.00 | 15,100,000 | 0.000 |
| 2023-01-27 | 0 | 0 | 10.410 | 0.00 | 15,100,000 | 0.000 |
| 2023-01-20 | 0 | 0 | 10.110 | 0.00 | 15,100,000 | 0.000 |
| 2023-01-13 | 0 | 0 | 10.030 | 0.00 | 15,000,000 | 0.000 |
| 2023-01-06 | 0 | 0 | 9.685 | 0.00 | 14,350,000 | 0.000 |
| 2022-12-30 | 0 | 0 | 9.150 | 0.00 | 14,350,000 | 0.000 |
| 2022-12-23 | 0 | 0 | 9.050 | 0.00 | 14,350,000 | 0.000 |
| 2022-12-16 | 0 | 0 | 9.025 | 0.00 | 14,350,000 | 0.000 |
| 2022-12-09 | 0 | 0 | 9.410 | 0.00 | 14,350,000 | 0.000 |
| 2022-12-02 | 0 | 0 | 8.865 | 0.00 | 13,950,000 | 0.000 |
| 2022-11-25 | 0 | 0 | 8.295 | 0.00 | 13,950,000 | 0.000 |
| 2022-11-18 | 0 | 0 | 8.490 | 0.00 | 13,600,000 | 0.000 |
| 2022-11-11 | 0 | 0 | 8.165 | 0.00 | 13,600,000 | 0.000 |
| 2022-11-04 | 0 | 0 | 7.565 | 0.00 | 13,100,000 | 0.000 |
| 2022-10-28 | 0 | 0 | 6.980 | 0.00 | 13,100,000 | 0.000 |
| 2022-10-21 | 0 | 0 | 7.600 | 0.00 | 12,800,000 | 0.000 |
| 2022-10-14 | 0 | 0 | 7.795 | 0.00 | 12,800,000 | 0.000 |
| 2022-10-07 | 0 | 0 | 8.340 | 0.00 | 12,500,000 | 0.000 |
| 2022-09-30 | 0 | 0 | 8.080 | 0.00 | 12,500,000 | 0.000 |
| 2022-09-23 | 0 | 0 | 8.440 | 0.00 | 11,700,000 | 0.000 |
| 2022-09-16 | 0 | 0 | 8.820 | 0.00 | 11,550,000 | 0.000 |
| 2022-09-09 | 0 | 0 | 9.090 | 0.00 | 11,750,000 | 0.000 |
| 2022-09-02 | 0 | 0 | 9.080 | 0.00 | 11,750,000 | 0.000 |
| 2022-08-26 | 0 | 0 | 9.385 | 0.00 | 11,750,000 | 0.000 |
| 2022-08-19 | 0 | 0 | 9.220 | 0.00 | 11,750,000 | 0.000 |
| 2022-08-12 | 0 | 0 | 9.410 | 0.00 | 11,500,000 | 0.000 |
| 2022-08-05 | 0 | 0 | 9.380 | 0.00 | 11,500,000 | 0.000 |
| 2022-07-29 | 0 | 0 | 9.380 | 0.00 | 11,500,000 | 0.000 |
| 2022-07-22 | 0 | 0 | 9.595 | 0.00 | 11,500,000 | 0.000 |
| 2022-07-15 | 0 | 0 | 9.445 | 0.00 | 10,750,000 | 0.000 |
| 2022-07-08 | 0 | 0 | 10.070 | 0.00 | 10,750,000 | 0.000 |
| 2022-06-30 | 0 | 0 | 10.140 | 0.00 | 10,750,000 | 0.000 |
| 2022-06-24 | 0 | 0 | 9.995 | 0.00 | 10,750,000 | 0.000 |
| 2022-06-17 | 0 | 0 | 9.730 | 0.00 | 10,750,000 | 0.000 |
| 2022-06-10 | 0 | 0 | 10.060 | 0.00 | 10,750,000 | 0.000 |
| 2022-06-02 | 0 | 0 | 9.700 | 0.00 | 10,750,000 | 0.000 |
| 2022-05-27 | 0 | 0 | 9.525 | 0.00 | 10,750,000 | 0.000 |
| 2022-05-20 | 0 | 0 | 9.515 | 0.00 | 10,750,000 | 0.000 |
| 2022-05-13 | 0 | 0 | 9.125 | 0.00 | 10,750,000 | 0.000 |
| 2022-05-06 | 0 | 0 | 9.185 | 0.00 | 10,750,000 | 0.000 |
| 2022-04-29 | 0 | 0 | 9.670 | 0.00 | 10,750,000 | 0.000 |
| 2022-04-22 | 0 | 0 | 9.460 | 0.00 | 10,750,000 | 0.000 |
| 2022-04-14 | 0 | 0 | 9.855 | 0.00 | 10,650,000 | 0.000 |
| 2022-04-08 | 0 | 0 | 10.020 | 0.00 | 10,450,000 | 0.000 |
| 2022-04-01 | 0 | 0 | 10.110 | 0.00 | 10,450,000 | 0.000 |
| 2022-03-25 | 0 | 0 | 9.845 | 0.00 | 10,450,000 | 0.000 |
| 2022-03-18 | 0 | 0 | 9.880 | 0.00 | 10,450,000 | 0.000 |
| 2022-03-11 | 0 | 0 | 9.460 | 0.00 | 9,300,000 | 0.000 |
| 2022-03-04 | 0 | 0 | 10.070 | 0.00 | 8,350,000 | 0.000 |
| 2022-02-25 | 0 | 0 | 10.470 | 0.00 | 8,000,000 | 0.000 |
| 2022-02-18 | 0 | 0 | 11.210 | 0.00 | 8,000,000 | 0.000 |
| 2022-02-11 | 0 | 0 | 11.450 | 0.00 | 8,000,000 | 0.000 |
| 2022-02-04 | 0 | 0 | 11.330 | 0.00 | 8,000,000 | 0.000 |
| 2022-01-28 | 0 | 0 | 10.860 | 0.00 | 8,000,000 | 0.000 |
| 2022-01-21 | 0 | 0 | 11.500 | 0.00 | 7,700,000 | 0.000 |
| 2022-01-14 | 0 | 0 | 11.240 | 0.00 | 7,700,000 | 0.000 |
| 2022-01-07 | 0 | 0 | 10.810 | 0.00 | 7,700,000 | 0.000 |
| 2021-12-31 | 0 | 0 | 10.780 | 0.00 | 7,700,000 | 0.000 |
| 2021-12-24 | 0 | 0 | 10.720 | 0.00 | 7,700,000 | 0.000 |
| 2021-12-17 | 0 | 0 | 10.700 | 0.00 | 7,700,000 | 0.000 |
| 2021-12-10 | 0 | 0 | 11.050 | 0.00 | 7,700,000 | 0.000 |
| 2021-12-03 | 0 | 0 | 10.920 | 0.00 | 7,700,000 | 0.000 |
| 2021-11-26 | 0 | 0 | 11.090 | 0.00 | 7,700,000 | 0.000 |
| 2021-11-19 | 0 | 0 | 11.490 | 0.00 | 7,700,000 | 0.000 |
| 2021-11-12 | 0 | 0 | 11.600 | 0.00 | 7,700,000 | 0.000 |
| 2021-11-05 | 0 | 0 | 11.600 | 0.00 | 7,700,000 | 0.000 |
| 2021-10-29 | 0 | 0 | 11.870 | 0.00 | 7,700,000 | 0.000 |
| 2021-10-22 | 0 | 0 | 12.160 | 0.00 | 7,700,000 | 0.000 |
| 2021-10-15 | 0 | 0 | 11.780 | 0.00 | 7,700,000 | 0.000 |
| 2021-10-08 | 0 | 0 | 11.550 | 0.00 | 7,700,000 | 0.000 |
| 2021-09-30 | 0 | 0 | 11.400 | 0.00 | 7,700,000 | 0.000 |
| 2021-09-24 | 0 | 0 | 11.280 | 0.00 | 7,700,000 | 0.000 |
| 2021-09-17 | 0 | 0 | 11.600 | 0.00 | 7,200,000 | 0.000 |
| 2021-09-10 | 0 | 0 | 12.230 | 0.00 | 7,200,000 | 0.000 |
| 2021-09-03 | 0 | 0 | 12.090 | 0.00 | 7,200,000 | 0.000 |
| 2021-08-27 | 0 | 0 | 11.830 | 0.00 | 7,200,000 | 0.000 |
| 2021-08-20 | 0 | 0 | 11.560 | 0.00 | 7,200,000 | 0.000 |
| 2021-08-13 | 0 | 0 | 12.260 | 0.00 | 7,200,000 | 0.000 |
| 2021-08-06 | 0 | 0 | 12.150 | 0.00 | 7,200,000 | 0.000 |
| 2021-07-30 | 0 | 0 | 12.040 | 0.00 | 7,200,000 | 0.000 |
| 2021-07-23 | 0 | 0 | 12.720 | 0.00 | 6,950,000 | 0.000 |
| 2021-07-16 | 0 | 0 | 13.100 | 0.00 | 6,950,000 | 0.000 |
| 2021-07-09 | 0 | 0 | 12.750 | 0.00 | 6,950,000 | 0.000 |
| 2021-07-02 | 0 | 0 | 13.190 | 0.00 | 6,950,000 | 0.000 |
| 2021-06-25 | 0 | 0 | 13.640 | 0.00 | 6,950,000 | 0.000 |
| 2021-06-18 | 0 | 0 | 13.370 | 0.00 | 6,950,000 | 0.000 |
| 2021-06-11 | 0 | 0 | 13.410 | 0.00 | 2,600,000 | 0.000 |
| 2021-06-04 | 0 | 0 | 13.490 | 0.00 | 2,600,000 | 0.000 |
| 2021-05-28 | 0 | 0 | 13.570 | 0.00 | 2,600,000 | 0.000 |
| 2021-05-21 | 0 | 0 | 13.200 | 0.00 | 2,600,000 | 0.000 |
| 2021-05-14 | 0 | 0 | 12.970 | 0.00 | 2,600,000 | 0.000 |
| 2021-05-07 | 0 | 0 | 13.270 | 0.00 | 2,600,000 | 0.000 |
| 2021-04-30 | 0 | 0 | 13.290 | 0.00 | 2,600,000 | 0.000 |
| 2021-04-23 | 0 | 0 | 13.450 | 0.00 | 2,600,000 | 0.000 |
| 2021-04-16 | 0 | 0 | 13.400 | 0.00 | 2,600,000 | 0.000 |
| 2021-04-09 | 0 | 0 | 13.270 | 0.00 | 2,600,000 | 0.000 |
| 2021-04-01 | 0 | 0 | 13.360 | 0.00 | 2,600,000 | 0.000 |
| 2021-03-26 | 0 | 0 | 13.080 | 0.00 | 2,600,000 | 0.000 |
| 2021-03-19 | 0 | 0 | 13.370 | 0.00 | 2,600,000 | 0.000 |
| 2021-03-12 | 0 | 0 | 13.310 | 0.00 | 2,600,000 | 0.000 |
| 2021-03-05 | 0 | 0 | 13.450 | 0.00 | 2,600,000 | 0.000 |
| 2021-02-26 | 0 | 0 | 13.430 | 0.00 | 2,600,000 | 0.000 |
| 2021-02-19 | 0 | 0 | 14.140 | 0.00 | 2,600,000 | 0.000 |
| 2021-02-11 | 0 | 0 | 13.910 | 0.00 | 2,600,000 | 0.000 |
| 2021-02-05 | 0 | 0 | 13.550 | 0.00 | 2,600,000 | 0.000 |
| 2021-01-29 | 0 | 0 | 13.130 | 0.00 | 2,600,000 | 0.000 |
| 2021-01-22 | 0 | 0 | 13.650 | 0.00 | 2,600,000 | 0.000 |
| 2021-01-15 | 0 | 0 | 13.240 | 0.00 | 2,600,000 | 0.000 |
| 2021-01-08 | 0 | 0 | 12.910 | 0.00 | 2,600,000 | 0.000 |
| 2020-12-31 | 0 | 0 | 12.650 | 0.00 | 2,600,000 | 0.000 |
| 2020-12-24 | 0 | 0 | 12.230 | 0.00 | 2,600,000 | 0.000 |
| 2020-12-18 | 0 | 0 | 12.240 | 0.00 | 2,600,000 | 0.000 |
| 2020-12-11 | 0 | 0 | 12.280 | 0.00 | 2,600,000 | 0.000 |
| 2020-12-04 | 0 | 0 | 12.400 | 0.00 | 2,600,000 | 0.000 |
| 2020-11-27 | 0 | 0 | 12.450 | 0.00 | 2,600,000 | 0.000 |
| 2020-11-20 | 0 | 0 | 12.240 | 0.00 | 2,600,000 | 0.000 |
| 2020-11-13 | 0 | 0 | 12.120 | 0.00 | 2,600,000 | 0.000 |
| 2020-11-06 | 0 | 0 | 11.910 | 0.00 | 2,600,000 | 0.000 |
| 2020-10-30 | 0 | 0 | 11.410 | 0.00 | 2,600,000 | 0.000 |
| 2020-10-23 | 0 | 0 | 11.830 | 0.00 | 2,600,000 | 0.000 |
| 2020-10-16 | 0 | 0 | 11.590 | 0.00 | 2,600,000 | 0.000 |
| 2020-10-09 | 0 | 0 | 11.430 | 0.00 | 2,600,000 | 0.000 |
| 2020-09-30 | 0 | 0 | 11.170 | 0.00 | 2,600,000 | 0.000 |
| 2020-09-25 | 0 | 0 | 11.020 | 0.00 | 2,600,000 | 0.000 |
| 2020-09-18 | 0 | 0 | 11.580 | 0.00 | 2,600,000 | 0.000 |
| 2020-09-11 | 0 | 0 | 11.600 | 0.00 | 2,600,000 | 0.000 |
| 2020-09-04 | 0 | 0 | 11.740 | 0.00 | 2,600,000 | 0.000 |
| 2020-08-28 | 0 | 0 | 12.030 | 0.00 | 2,600,000 | 0.000 |
| 2020-08-21 | 0 | 0 | 11.870 | 0.00 | 2,450,000 | 0.000 |
| 2020-08-14 | 0 | 0 | 11.910 | 0.00 | 2,450,000 | 0.000 |
| 2020-08-07 | 0 | 0 | 11.560 | 0.00 | 2,450,000 | 0.000 |
| 2020-07-31 | 0 | 0 | 11.640 | 0.00 | 2,450,000 | 0.000 |
| 2020-07-24 | 0 | 0 | 11.660 | 0.00 | 2,450,000 | 0.000 |
| 2020-07-17 | 0 | 0 | 11.860 | 0.00 | 2,450,000 | 0.000 |
| 2020-07-10 | 0 | 0 | 12.130 | 0.00 | 2,450,000 | 0.000 |
| 2020-07-03 | 0 | 0 | 11.920 | 0.00 | 2,450,000 | 0.000 |
| 2020-06-26 | 0 | 0 | 11.530 | 0.00 | 2,450,000 | 0.000 |
| 2020-06-19 | 0 | 0 | 11.540 | 0.00 | 2,450,000 | 0.000 |
| 2020-06-12 | 0 | 0 | 11.030 | 0.00 | 2,450,000 | 0.000 |
| 2020-06-05 | 0 | 0 | 11.600 | 0.00 | 2,450,000 | 0.000 |
| 2020-05-29 | 0 | 0 | 10.680 | 0.00 | 2,450,000 | 0.000 |
| 2020-05-22 | 0 | 0 | 10.640 | 0.00 | 2,450,000 | 0.000 |
| 2020-05-15 | 0 | 0 | 11.120 | 0.00 | 2,450,000 | 0.000 |
| 2020-05-08 | 0 | 0 | 11.160 | 0.00 | 2,450,000 | 0.000 |
| 2020-04-29 | 0 | 0 | 11.340 | 0.00 | 2,450,000 | 0.000 |
| 2020-04-24 | 0 | 0 | 11.120 | 0.00 | 2,450,000 | 0.000 |
| 2020-04-17 | 0 | 0 | 11.220 | 0.00 | 2,450,000 | 0.000 |
| 2020-04-09 | 0 | 0 | 11.180 | 0.00 | 2,450,000 | 0.000 |
| 2020-04-03 | 0 | 0 | 10.660 | 0.00 | 2,450,000 | 0.000 |
| 2020-03-27 | 0 | 0 | 10.940 | 0.00 | 2,450,000 | 0.000 |
| 2020-03-20 | 0 | 0 | 10.500 | 0.00 | 2,450,000 | 0.000 |
| 2020-03-13 | 0 | 0 | 11.040 | 0.00 | 2,450,000 | 0.000 |
| 2020-03-06 | 0 | 0 | 12.080 | 0.00 | 2,750,000 | 0.000 |
| 2020-02-28 | 0 | 0 | 12.100 | 0.00 | 2,750,000 | 0.000 |
| 2020-02-21 | 0 | 0 | 12.560 | 0.00 | 2,750,000 | 0.000 |
| 2020-02-14 | 0 | 0 | 12.760 | 0.00 | 2,750,000 | 0.000 |
| 2020-02-07 | 0 | 0 | 12.580 | 0.00 | 2,750,000 | 0.000 |
| 2020-01-31 | 0 | 0 | 12.240 | 0.00 | 2,750,000 | 0.000 |
| 2020-01-24 | 0 | 0 | 12.960 | 0.00 | 2,750,000 | 0.000 |
| 2020-01-17 | 0 | 0 | 13.400 | 0.00 | 2,750,000 | 0.000 |
| 2020-01-10 | 0 | 0 | 13.140 | 0.00 | 2,750,000 | 0.000 |
| 2020-01-03 | 0 | 0 | 13.160 | 0.00 | 2,950,000 | 0.000 |
| 2019-12-27 | 0 | 0 | 12.920 | 0.00 | 2,950,000 | 0.000 |
| 2019-12-20 | 0 | 0 | 12.720 | 0.00 | 2,950,000 | 0.000 |
| 2019-12-13 | 0 | 0 | 13.060 | 0.00 | 2,950,000 | 0.000 |
| 2019-12-06 | 0 | 0 | 12.440 | 0.00 | 2,950,000 | 0.000 |
| 2019-11-29 | 0 | 0 | 12.520 | 0.00 | 2,950,000 | 0.000 |
| 2019-11-22 | 0 | 0 | 12.540 | 0.00 | 2,950,000 | 0.000 |
| 2019-11-15 | 0 | 0 | 12.440 | 0.00 | 2,800,000 | 0.000 |
| 2019-11-08 | 0 | 0 | 13.060 | 0.00 | 2,800,000 | 0.000 |
| 2019-11-01 | 0 | 0 | 12.720 | 0.00 | 2,800,000 | 0.000 |
| 2019-10-25 | 0 | 0 | 12.560 | 0.00 | 2,800,000 | 0.000 |
| 2019-10-18 | 0 | 0 | 12.580 | 0.00 | 2,800,000 | 0.000 |
| 2019-10-11 | 0 | 0 | 12.320 | 0.00 | 2,800,000 | 0.000 |
| 2019-10-04 | 0 | 0 | 12.200 | 0.00 | 2,800,000 | 0.000 |
| 2019-09-27 | 0 | 0 | 12.220 | 0.00 | 2,800,000 | 0.000 |
| 2019-09-20 | 0 | 0 | 12.500 | 0.00 | 2,800,000 | 0.000 |
| 2019-09-13 | 0 | 0 | 12.880 | 0.00 | 2,800,000 | 0.000 |
| 2019-09-06 | 0 | 0 | 12.500 | 0.00 | 2,800,000 | 0.000 |
| 2019-08-30 | 0 | 0 | 12.060 | 0.00 | 2,800,000 | 0.000 |
| 2019-08-23 | 0 | 0 | 12.200 | 0.00 | 2,800,000 | 0.000 |
| 2019-08-16 | 0 | 0 | 11.980 | 0.00 | 2,800,000 | 0.000 |
| 2019-08-09 | 0 | 0 | 12.160 | 0.00 | 2,800,000 | 0.000 |
| 2019-08-02 | 0 | 0 | 12.640 | 0.00 | 2,800,000 | 0.000 |
| 2019-07-26 | 0 | 0 | 13.340 | 0.00 | 2,800,000 | 0.000 |
| 2019-07-19 | 0 | 0 | 13.440 | 0.00 | 2,800,000 | 0.000 |
| 2019-07-12 | 0 | 0 | 13.300 | 0.00 | 2,800,000 | 0.000 |
| 2019-07-05 | 0 | 0 | 13.520 | 0.00 | 2,800,000 | 0.000 |
| 2019-06-28 | 0 | 0 | 13.340 | 0.00 | 2,800,000 | 0.000 |
| 2019-06-21 | 0 | 0 | 13.240 | 0.00 | 2,800,000 | 0.000 |
| 2019-06-14 | 0 | 0 | 12.620 | 0.00 | 2,800,000 | 0.000 |
| 2019-06-06 | 0 | 0 | 12.460 | 0.00 | 2,800,000 | 0.000 |
| 2019-05-31 | 0 | 0 | 12.460 | 0.00 | 2,800,000 | 0.000 |
| 2019-05-24 | 0 | 0 | 12.600 | 0.00 | 2,800,000 | 0.000 |
| 2019-05-17 | 0 | 0 | 12.800 | 0.00 | 2,800,000 | 0.000 |
| 2019-05-10 | 0 | 0 | 13.060 | 0.00 | 2,800,000 | 0.000 |
| 2019-05-03 | 0 | 0 | 13.740 | 0.00 | 2,800,000 | 0.000 |
| 2019-04-26 | 0 | 0 | 13.520 | 0.00 | 2,800,000 | 0.000 |
| 2019-04-18 | 0 | 0 | 13.740 | 0.00 | 2,800,000 | 0.000 |
| 2019-04-12 | 0 | 0 | 13.660 | 0.00 | 2,800,000 | 0.000 |
| 2019-04-04 | 0 | 0 | 13.700 | 0.00 | 2,800,000 | 0.000 |
| 2019-03-29 | 0 | 0 | 13.280 | 0.00 | 2,800,000 | 0.000 |
| 2019-03-22 | 0 | 0 | 13.360 | 0.00 | 2,800,000 | 0.000 |
| 2019-03-15 | 0 | 0 | 13.280 | 0.00 | 2,800,000 | 0.000 |
| 2019-03-08 | 0 | 0 | 12.960 | 0.00 | 2,800,000 | 0.000 |
| 2019-03-01 | 0 | 0 | 13.140 | 0.00 | 2,800,000 | 0.000 |
| 2019-02-22 | 0 | 0 | 13.140 | 0.00 | 2,800,000 | 0.000 |
| 2019-02-15 | 0 | 0 | 12.760 | 0.00 | 2,800,000 | 0.000 |
| 2019-02-08 | 0 | 0 | 12.720 | 0.00 | 2,800,000 | 0.000 |
| 2019-02-01 | 0 | 0 | 12.700 | 0.00 | 2,800,000 | 0.000 |
| 2019-01-25 | 0 | 0 | 12.580 | 0.00 | 2,800,000 | 0.000 |
| 2019-01-18 | 0 | 0 | 12.380 | 0.00 | 2,800,000 | 0.000 |
| 2019-01-11 | 0 | 0 | 12.180 | 0.00 | 2,800,000 | 0.000 |
| 2019-01-04 | 0 | 0 | 11.680 | 0.00 | 2,800,000 | 0.000 |
| 2018-12-28 | 0 | 0 | 11.680 | 0.00 | 2,800,000 | 0.000 |
| 2018-12-21 | 0 | 0 | 11.760 | 0.00 | 2,800,000 | 0.000 |
| 2018-12-14 | 0 | 0 | 12.320 | 0.00 | 2,800,000 | 0.000 |
| 2018-12-07 | 0 | 0 | 12.340 | 0.00 | 2,800,000 | 0.000 |
| 2018-11-30 | 0 | 0 | 12.500 | 0.00 | 2,800,000 | 0.000 |
| 2018-11-23 | 0 | 0 | 12.220 | 0.00 | 2,800,000 | 0.000 |
| 2018-11-16 | 0 | 0 | 12.260 | 0.00 | 2,800,000 | 0.000 |
| 2018-11-09 | 0 | 0 | 12.000 | 0.00 | 2,800,000 | 0.000 |
| 2018-11-02 | 0 | 0 | 12.420 | 0.00 | 2,800,000 | 0.000 |
| 2018-10-26 | 0 | 0 | 11.620 | 0.00 | 2,800,000 | 0.000 |
| 2018-10-19 | 0 | 0 | 11.980 | 0.00 | 2,800,000 | 0.000 |
| 2018-10-12 | 0 | 0 | 12.080 | 0.00 | 2,800,000 | 0.000 |
| 2018-10-05 | 0 | 0 | 12.480 | 0.00 | 2,800,000 | 0.000 |
| 2018-09-28 | 0 | 0 | 13.040 | 0.00 | 2,800,000 | 0.000 |
| 2018-09-21 | 0 | 0 | 13.100 | 0.00 | 2,800,000 | 0.000 |
| 2018-09-14 | 0 | 0 | 12.740 | 0.00 | 2,800,000 | 0.000 |
| 2018-09-07 | 0 | 0 | 12.580 | 0.00 | 2,800,000 | 0.000 |
| 2018-08-31 | 0 | 0 | 13.020 | 0.00 | 2,800,000 | 0.000 |
| 2018-08-24 | 0 | 0 | 12.900 | 0.00 | 2,800,000 | 0.000 |
| 2018-08-17 | 0 | 0 | 12.680 | 0.00 | 2,800,000 | 0.000 |
| 2018-08-10 | 0 | 0 | 13.200 | 0.00 | 2,800,000 | 0.000 |
| 2018-08-03 | 0 | 0 | 12.900 | 0.00 | 2,800,000 | 0.000 |
| 2018-07-27 | 0 | 0 | 13.400 | 0.00 | 2,800,000 | 0.000 |
| 2018-07-20 | 0 | 0 | 13.100 | 0.00 | 2,800,000 | 0.000 |
| 2018-07-13 | 0 | 0 | 13.240 | 0.00 | 2,800,000 | 0.000 |
| 2018-07-06 | 0 | 0 | 13.100 | 0.00 | 2,800,000 | 0.000 |
| 2018-06-29 | 0 | 0 | 13.320 | 0.00 | 2,800,000 | 0.000 |
| 2018-06-22 | 0 | 0 | 13.520 | 0.00 | 2,800,000 | 0.000 |
| 2018-06-15 | 0 | 0 | 14.060 | 0.00 | 2,800,000 | 0.000 |
| 2018-06-08 | 0 | 0 | 14.360 | 0.00 | 2,800,000 | 0.000 |
| 2018-06-01 | 0 | 0 | 14.120 | 0.00 | 2,800,000 | 0.000 |
| 2018-05-25 | 0 | 0 | 14.180 | 0.00 | 2,800,000 | 0.000 |
| 2018-05-18 | 0 | 0 | 14.280 | 0.00 | 2,800,000 | 0.000 |
| 2018-05-11 | 0 | 0 | 14.240 | 0.00 | 2,800,000 | 0.000 |
| 2018-05-04 | 0 | 0 | 13.760 | 0.00 | 2,800,000 | 0.000 |
| 2018-04-27 | 0 | 0 | 13.840 | 0.00 | 2,800,000 | 0.000 |
| 2018-04-20 | 0 | 0 | 14.000 | 0.00 | 2,800,000 | 0.000 |
| 2018-04-13 | 0 | 0 | 14.160 | 0.00 | 2,800,000 | 0.000 |
| 2018-04-06 | 0 | 0 | 13.700 | 0.00 | 2,800,000 | 0.000 |
| 2018-03-29 | 0 | 0 | 13.820 | 0.00 | 2,800,000 | 0.000 |
| 2018-03-23 | 0 | 0 | 13.860 | 0.00 | 2,800,000 | 0.000 |
| 2018-03-16 | 0 | 0 | 14.460 | 0.00 | 2,800,000 | 0.000 |
| 2018-03-09 | 0 | 0 | 14.200 | 0.00 | 2,800,000 | 0.000 |
| 2018-03-02 | 0 | 0 | 14.080 | 0.00 | 2,800,000 | 0.000 |
| 2018-02-23 | 0 | 0 | 14.380 | 0.00 | 2,800,000 | 0.000 |
| 2018-02-15 | 0 | 0 | 14.200 | 0.00 | 3,200,000 | 0.000 |
| 2018-02-09 | 0 | 0 | 13.500 | 0.00 | 3,200,000 | 0.000 |
| 2018-02-02 | 0 | 0 | 14.980 | 0.00 | 3,200,000 | 0.000 |
| 2018-01-26 | 0 | 0 | 15.160 | 0.00 | 3,200,000 | 0.000 |
| 2018-01-19 | 0 | 0 | 14.740 | 0.00 | 3,200,000 | 0.000 |
| 2018-01-12 | 0 | 0 | 14.340 | 0.00 | 3,200,000 | 0.000 |
| 2018-01-05 | 0 | 0 | 14.080 | 0.00 | 3,200,000 | 0.000 |
| 2017-12-29 | 0 | 0 | 13.740 | 0.00 | 3,200,000 | 0.000 |
| 2017-12-22 | 0 | 0 | 13.560 | 0.00 | 3,200,000 | 0.000 |
| 2017-12-15 | 0 | 0 | 13.640 | 0.00 | 3,200,000 | 0.000 |
| 2017-12-08 | 0 | 0 | 13.520 | 0.00 | 2,750,000 | 0.000 |
| 2017-12-01 | 0 | 0 | 13.800 | 0.00 | 2,750,000 | 0.000 |
| 2017-11-24 | 0 | 0 | 14.080 | 0.00 | 5,000,000 | 0.000 |
| 2017-11-17 | 0 | 0 | 13.800 | 0.00 | 2,750,000 | 0.000 |
| 2017-11-10 | 0 | 0 | 13.740 | 0.00 | 2,750,000 | 0.000 |
| 2017-11-03 | 0 | 0 | 13.500 | 0.00 | 2,750,000 | 0.000 |
| 2017-10-27 | 0 | 0 | 13.420 | 0.00 | 2,750,000 | 0.000 |
| 2017-10-20 | 0 | 0 | 13.440 | 0.00 | 2,750,000 | 0.000 |
| 2017-10-13 | 0 | 0 | 13.440 | 0.00 | 2,750,000 | 0.000 |
| 2017-10-06 | 0 | 0 | 13.420 | 0.00 | 2,750,000 | 0.000 |
| 2017-09-29 | 0 | 0 | 12.980 | 0.00 | 2,750,000 | 0.000 |
| 2017-09-22 | 0 | 0 | 13.140 | 0.00 | 2,750,000 | 0.000 |
| 2017-09-15 | 0 | 0 | 13.080 | 0.00 | 2,750,000 | 0.000 |
| 2017-09-08 | 0 | 0 | 13.020 | 0.00 | 2,750,000 | 0.000 |
| 2017-09-01 | 0 | 0 | 13.120 | 0.00 | 2,750,000 | 0.000 |
| 2017-08-25 | 0 | 0 | 13.000 | 0.00 | 2,750,000 | 0.000 |
| 2017-08-18 | 0 | 0 | 12.680 | 0.00 | 2,750,000 | 0.000 |
| 2017-08-11 | 0 | 0 | 12.600 | 0.00 | 2,750,000 | 0.000 |
| 2017-08-04 | 0 | 0 | 12.880 | 0.00 | 2,750,000 | 0.000 |
| 2017-07-28 | 0 | 0 | 12.640 | 0.00 | 2,750,000 | 0.000 |
| 2017-07-21 | 0 | 0 | 12.500 | 0.00 | 2,750,000 | 0.000 |
| 2017-07-14 | 0 | 0 | 12.320 | 0.00 | 2,750,000 | 0.000 |
| 2017-07-07 | 0 | 0 | 11.840 | 0.00 | 2,750,000 | 0.000 |
| 2017-06-30 | 0 | 0 | 11.960 | 0.00 | 2,750,000 | 0.000 |
| 2017-06-23 | 0 | 0 | 11.940 | 0.00 | 2,750,000 | 0.000 |
| 2017-06-16 | 0 | 0 | 11.960 | 0.00 | 3,150,000 | 0.000 |
| 2017-06-09 | 0 | 0 | 12.120 | 0.00 | 4,550,000 | 0.000 |
| 2017-06-02 | 0 | 0 | 12.080 | 0.00 | 4,550,000 | 0.000 |
| 2017-05-26 | 0 | 0 | 11.920 | 0.00 | 4,550,000 | 0.000 |
| 2017-05-19 | 0 | 0 | 11.740 | 0.00 | 4,550,000 | 0.000 |
| 2017-05-12 | 0 | -394,120 | 11.660 | 0.00 | 4,550,000 | 0.000 |
| 2017-05-05 | 394,120 | 10,000 | 11.340 | 4.47 | 4,550,000 | 8.662 |
| 2017-04-28 | 384,120 | 30,000 | 11.420 | 4.39 | 6,250,000 | 6.146 |
| 2017-04-21 | 354,120 | 354,120 | 11.140 | 3.94 | 6,250,000 | 5.666 |
| 2017-04-13 | 0 | 0 | 11.280 | 0.00 | 6,250,000 | 0.000 |
| 2017-04-07 | 0 | 0 | 11.260 | 0.00 | 6,250,000 | 0.000 |
| 2017-03-31 | 0 | 0 | 11.220 | 0.00 | 6,950,000 | 0.000 |
| 2017-03-24 | 0 | 0 | 11.300 | 0.00 | 6,950,000 | 0.000 |
| 2017-03-17 | 0 | 11.300 | 0.00 | 6,950,000 | 0.000 |
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