Global X China Electric Vehicle and Battery ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2025-12-19 | 0 | 0 | 104.000 | 0.00 | 11,300,000 | 0.000 |
| 2025-12-12 | 0 | 0 | 106.100 | 0.00 | 11,300,000 | 0.000 |
| 2025-12-05 | 0 | 0 | 105.800 | 0.00 | 11,300,000 | 0.000 |
| 2025-11-28 | 0 | 0 | 105.100 | 0.00 | 11,300,000 | 0.000 |
| 2025-11-21 | 0 | 0 | 102.000 | 0.00 | 11,300,000 | 0.000 |
| 2025-11-14 | 0 | 0 | 110.900 | 0.00 | 11,300,000 | 0.000 |
| 2025-11-07 | 0 | 0 | 111.800 | 0.00 | 11,300,000 | 0.000 |
| 2025-10-31 | 0 | 0 | 112.450 | 0.00 | 11,300,000 | 0.000 |
| 2025-10-24 | 0 | 0 | 110.650 | 0.00 | 11,300,000 | 0.000 |
| 2025-10-17 | 0 | 0 | 105.900 | 0.00 | 11,300,000 | 0.000 |
| 2025-10-10 | 0 | 0 | 113.300 | 0.00 | 11,300,000 | 0.000 |
| 2025-10-03 | 0 | 0 | 118.800 | 0.00 | 11,300,000 | 0.000 |
| 2025-09-26 | 0 | 0 | 111.300 | 0.00 | 11,300,000 | 0.000 |
| 2025-09-19 | 0 | 0 | 109.000 | 0.00 | 11,300,000 | 0.000 |
| 2025-09-12 | 0 | 0 | 102.350 | 0.00 | 11,300,000 | 0.000 |
| 2025-09-05 | 0 | 0 | 101.400 | 0.00 | 11,300,000 | 0.000 |
| 2025-08-29 | 0 | 0 | 96.920 | 0.00 | 11,300,000 | 0.000 |
| 2025-08-22 | 0 | 0 | 92.220 | 0.00 | 11,300,000 | 0.000 |
| 2025-08-15 | 0 | 0 | 88.440 | 0.00 | 11,300,000 | 0.000 |
| 2025-08-08 | 0 | 0 | 85.180 | 0.00 | 11,300,000 | 0.000 |
| 2025-08-01 | 0 | 0 | 84.540 | 0.00 | 11,300,000 | 0.000 |
| 2025-07-25 | 0 | 0 | 89.760 | 0.00 | 11,300,000 | 0.000 |
| 2025-07-18 | 0 | 0 | 88.400 | 0.00 | 11,300,000 | 0.000 |
| 2025-07-11 | 0 | 0 | 86.100 | 0.00 | 11,700,000 | 0.000 |
| 2025-07-04 | 0 | 0 | 86.100 | 0.00 | 11,700,000 | 0.000 |
| 2025-06-27 | 0 | 0 | 85.940 | 0.00 | 11,500,000 | 0.000 |
| 2025-06-20 | 0 | 0 | 82.660 | 0.00 | 11,700,000 | 0.000 |
| 2025-06-13 | 0 | 0 | 84.220 | 0.00 | 11,700,000 | 0.000 |
| 2025-06-06 | 0 | 0 | 86.140 | 0.00 | 11,700,000 | 0.000 |
| 2025-05-30 | 0 | 0 | 85.340 | 0.00 | 12,050,000 | 0.000 |
| 2025-05-23 | 0 | 0 | 90.580 | 0.00 | 12,250,000 | 0.000 |
| 2025-05-16 | 0 | 0 | 88.900 | 0.00 | 12,250,000 | 0.000 |
| 2025-05-09 | 0 | 0 | 84.840 | 0.00 | 12,350,000 | 0.000 |
| 2025-05-02 | 0 | 0 | 83.200 | 0.00 | 12,350,000 | 0.000 |
| 2025-04-25 | 0 | 0 | 82.200 | 0.00 | 12,350,000 | 0.000 |
| 2025-04-17 | 0 | 0 | 78.180 | 0.00 | 12,550,000 | 0.000 |
| 2025-04-11 | 0 | 0 | 78.840 | 0.00 | 12,550,000 | 0.000 |
| 2025-04-03 | 0 | 0 | 83.900 | 0.00 | 12,750,000 | 0.000 |
| 2025-03-28 | 0 | 0 | 88.000 | 0.00 | 12,750,000 | 0.000 |
| 2025-03-21 | 0 | 0 | 88.000 | 0.00 | 12,750,000 | 0.000 |
| 2025-03-14 | 0 | 0 | 92.380 | 0.00 | 12,800,000 | 0.000 |
| 2025-03-07 | 0 | 0 | 90.700 | 0.00 | 12,800,000 | 0.000 |
| 2025-02-28 | 0 | 0 | 89.860 | 0.00 | 12,800,000 | 0.000 |
| 2025-02-21 | 0 | 0 | 93.220 | 0.00 | 12,800,000 | 0.000 |
| 2025-02-14 | 0 | 0 | 89.600 | 0.00 | 12,800,000 | 0.000 |
| 2025-02-07 | 0 | -375,273 | 87.240 | 0.00 | 13,150,000 | 0.000 |
| 2025-01-28 | 375,273 | 375,273 | 80.440 | 30.19 | 12,950,000 | 2.898 |
| 2025-01-24 | 0 | 0 | 81.560 | 0.00 | 12,850,000 | 0.000 |
| 2025-01-17 | 0 | 0 | 78.240 | 0.00 | 12,850,000 | 0.000 |
| 2025-01-10 | 0 | 0 | 76.040 | 0.00 | 13,700,000 | 0.000 |
| 2025-01-03 | 0 | 0 | 76.300 | 0.00 | 13,800,000 | 0.000 |
| 2024-12-27 | 0 | 0 | 81.180 | 0.00 | 13,850,000 | 0.000 |
| 2024-12-20 | 0 | 0 | 80.300 | 0.00 | 13,550,000 | 0.000 |
| 2024-12-13 | 0 | 0 | 81.120 | 0.00 | 14,500,000 | 0.000 |
| 2024-12-06 | 0 | 0 | 82.900 | 0.00 | 13,650,000 | 0.000 |
| 2024-11-29 | 0 | 0 | 82.260 | 0.00 | 14,100,000 | 0.000 |
| 2024-11-22 | 0 | 0 | 81.820 | 0.00 | 14,050,000 | 0.000 |
| 2024-11-15 | 0 | 0 | 82.800 | 0.00 | 15,150,000 | 0.000 |
| 2024-11-08 | 0 | 0 | 85.320 | 0.00 | 15,050,000 | 0.000 |
| 2024-11-01 | 0 | 0 | 80.760 | 0.00 | 15,050,000 | 0.000 |
| 2024-10-25 | 0 | 0 | 84.840 | 0.00 | 15,150,000 | 0.000 |
| 2024-10-18 | 0 | 0 | 82.220 | 0.00 | 15,500,000 | 0.000 |
| 2024-10-10 | 0 | -504,838 | 85.700 | 0.00 | 15,800,000 | 0.000 |
| 2024-10-04 | 504,838 | 504,838 | 97.280 | 49.11 | 15,300,000 | 3.300 |
| 2024-09-27 | 0 | 0 | 77.900 | 0.00 | 15,300,000 | 0.000 |
| 2024-09-20 | 0 | 0 | 64.920 | 0.00 | 15,300,000 | 0.000 |
| 2024-09-13 | 0 | 0 | 63.600 | 0.00 | 15,300,000 | 0.000 |
| 2024-09-06 | 0 | 0 | 64.540 | 0.00 | 15,650,000 | 0.000 |
| 2024-08-30 | 0 | 0 | 64.420 | 0.00 | 15,850,000 | 0.000 |
| 2024-08-23 | 0 | 0 | 62.260 | 0.00 | 15,850,000 | 0.000 |
| 2024-08-16 | 0 | 0 | 61.000 | 0.00 | 16,200,000 | 0.000 |
| 2024-08-09 | 0 | 0 | 62.400 | 0.00 | 16,200,000 | 0.000 |
| 2024-08-02 | 0 | 0 | 63.160 | 0.00 | 16,150,000 | 0.000 |
| 2024-07-26 | 0 | 0 | 65.000 | 0.00 | 16,150,000 | 0.000 |
| 2024-07-19 | 0 | 0 | 66.260 | 0.00 | 16,300,000 | 0.000 |
| 2024-07-12 | 0 | 0 | 66.380 | 0.00 | 16,850,000 | 0.000 |
| 2024-07-05 | 0 | 0 | 64.220 | 0.00 | 16,950,000 | 0.000 |
| 2024-06-28 | 0 | 0 | 65.860 | 0.00 | 16,850,000 | 0.000 |
| 2024-06-21 | 0 | 0 | 67.820 | 0.00 | 17,150,000 | 0.000 |
| 2024-06-14 | 0 | 0 | 70.380 | 0.00 | 17,650,000 | 0.000 |
| 2024-06-07 | 0 | 0 | 70.360 | 0.00 | 17,650,000 | 0.000 |
| 2024-05-31 | 0 | 0 | 71.280 | 0.00 | 17,650,000 | 0.000 |
| 2024-05-24 | 0 | 0 | 70.280 | 0.00 | 17,650,000 | 0.000 |
| 2024-05-17 | 0 | 0 | 73.680 | 0.00 | 17,650,000 | 0.000 |
| 2024-05-10 | 0 | 0 | 75.380 | 0.00 | 17,650,000 | 0.000 |
| 2024-05-03 | 0 | 0 | 75.940 | 0.00 | 17,650,000 | 0.000 |
| 2024-04-26 | 0 | 0 | 71.560 | 0.00 | 17,650,000 | 0.000 |
| 2024-04-19 | 0 | 0 | 71.560 | 0.00 | 17,650,000 | 0.000 |
| 2024-04-12 | 0 | 0 | 72.480 | 0.00 | 18,150,000 | 0.000 |
| 2024-04-05 | 0 | 0 | 74.820 | 0.00 | 18,350,000 | 0.000 |
| 2024-03-28 | 0 | 0 | 72.020 | 0.00 | 18,350,000 | 0.000 |
| 2024-03-22 | 0 | 0 | 72.760 | 0.00 | 18,350,000 | 0.000 |
| 2024-03-15 | 0 | 0 | 74.600 | 0.00 | 18,350,000 | 0.000 |
| 2024-03-08 | 0 | 0 | 69.260 | 0.00 | 18,350,000 | 0.000 |
| 2024-03-01 | 0 | 0 | 71.020 | 0.00 | 18,650,000 | 0.000 |
| 2024-02-23 | 0 | 0 | 67.800 | 0.00 | 18,650,000 | 0.000 |
| 2024-02-16 | 0 | 0 | 68.440 | 0.00 | 18,650,000 | 0.000 |
| 2024-02-09 | 0 | 0 | 66.460 | 0.00 | 18,650,000 | 0.000 |
| 2024-02-02 | 0 | 0 | 60.980 | 0.00 | 18,900,000 | 0.000 |
| 2024-01-26 | 0 | 0 | 66.980 | 0.00 | 18,900,000 | 0.000 |
| 2024-01-19 | 0 | 0 | 70.020 | 0.00 | 19,850,000 | 0.000 |
| 2024-01-12 | 0 | 0 | 72.580 | 0.00 | 21,250,000 | 0.000 |
| 2024-01-05 | 0 | 0 | 71.320 | 0.00 | 21,450,000 | 0.000 |
| 2023-12-29 | 0 | 0 | 76.220 | 0.00 | 21,450,000 | 0.000 |
| 2023-12-22 | 0 | 0 | 72.280 | 0.00 | 22,050,000 | 0.000 |
| 2023-12-15 | 0 | 0 | 72.680 | 0.00 | 22,400,000 | 0.000 |
| 2023-12-08 | 0 | 0 | 74.240 | 0.00 | 22,400,000 | 0.000 |
| 2023-12-01 | 0 | 0 | 74.700 | 0.00 | 21,700,000 | 0.000 |
| 2023-11-24 | 0 | 0 | 77.160 | 0.00 | 21,900,000 | 0.000 |
| 2023-11-17 | 0 | 0 | 79.540 | 0.00 | 22,150,000 | 0.000 |
| 2023-11-10 | 0 | 0 | 79.300 | 0.00 | 22,750,000 | 0.000 |
| 2023-11-03 | 0 | 0 | 78.240 | 0.00 | 22,750,000 | 0.000 |
| 2023-10-27 | 0 | 0 | 79.140 | 0.00 | 23,250,000 | 0.000 |
| 2023-10-20 | 0 | 0 | 77.580 | 0.00 | 22,800,000 | 0.000 |
| 2023-10-13 | 0 | 0 | 80.540 | 0.00 | 22,850,000 | 0.000 |
| 2023-10-06 | 0 | 0 | 80.700 | 0.00 | 23,100,000 | 0.000 |
| 2023-09-29 | 0 | 0 | 82.920 | 0.00 | 23,100,000 | 0.000 |
| 2023-09-22 | 0 | 0 | 82.780 | 0.00 | 23,500,000 | 0.000 |
| 2023-09-15 | 0 | 0 | 82.860 | 0.00 | 24,000,000 | 0.000 |
| 2023-09-08 | 0 | 0 | 85.500 | 0.00 | 24,000,000 | 0.000 |
| 2023-09-01 | 0 | 0 | 87.980 | 0.00 | 24,000,000 | 0.000 |
| 2023-08-25 | 0 | 0 | 85.500 | 0.00 | 24,250,000 | 0.000 |
| 2023-08-18 | 0 | 0 | 89.420 | 0.00 | 25,150,000 | 0.000 |
| 2023-08-11 | 0 | 0 | 94.560 | 0.00 | 25,500,000 | 0.000 |
| 2023-08-04 | 0 | 0 | 98.600 | 0.00 | 25,700,000 | 0.000 |
| 2023-07-28 | 0 | 0 | 96.640 | 0.00 | 26,050,000 | 0.000 |
| 2023-07-21 | 0 | 0 | 94.840 | 0.00 | 26,050,000 | 0.000 |
| 2023-07-14 | 0 | 0 | 98.900 | 0.00 | 27,000,000 | 0.000 |
| 2023-07-07 | 0 | 0 | 95.840 | 0.00 | 27,000,000 | 0.000 |
| 2023-06-30 | 0 | 0 | 97.120 | 0.00 | 27,000,000 | 0.000 |
| 2023-06-23 | 0 | 0 | 94.860 | 0.00 | 27,000,000 | 0.000 |
| 2023-06-16 | 0 | 0 | 99.500 | 0.00 | 26,950,000 | 0.000 |
| 2023-06-09 | 0 | 0 | 94.500 | 0.00 | 27,250,000 | 0.000 |
| 2023-06-02 | 0 | 0 | 99.660 | 0.00 | 27,200,000 | 0.000 |
| 2023-05-25 | 0 | 0 | 100.400 | 0.00 | 27,600,000 | 0.000 |
| 2023-05-19 | 0 | 0 | 102.300 | 0.00 | 27,900,000 | 0.000 |
| 2023-05-12 | 0 | -312,300 | 102.550 | 0.00 | 28,450,000 | 0.000 |
| 2023-05-05 | 312,300 | 4,600 | 101.800 | 31.79 | 28,450,000 | 1.098 |
| 2023-04-28 | 307,700 | 307,700 | 103.000 | 31.69 | 28,450,000 | 1.082 |
| 2023-04-21 | 0 | -298,673 | 104.050 | 0.00 | 28,450,000 | 0.000 |
| 2023-04-14 | 298,673 | 298,673 | 109.000 | 32.56 | 28,450,000 | 1.050 |
| 2023-04-06 | 0 | 0 | 106.450 | 0.00 | 29,000,000 | 0.000 |
| 2023-03-31 | 0 | 0 | 109.200 | 0.00 | 29,000,000 | 0.000 |
| 2023-03-24 | 0 | 0 | 108.100 | 0.00 | 29,100,000 | 0.000 |
| 2023-03-17 | 0 | 0 | 104.500 | 0.00 | 30,050,000 | 0.000 |
| 2023-03-10 | 0 | 0 | 108.300 | 0.00 | 30,200,000 | 0.000 |
| 2023-03-03 | 0 | 0 | 112.600 | 0.00 | 30,200,000 | 0.000 |
| 2023-02-24 | 0 | 0 | 113.000 | 0.00 | 30,500,000 | 0.000 |
| 2023-02-17 | 0 | 0 | 115.750 | 0.00 | 30,500,000 | 0.000 |
| 2023-02-10 | 0 | -385,800 | 123.500 | 0.00 | 31,000,000 | 0.000 |
| 2023-02-03 | 385,800 | -158,900 | 127.600 | 49.23 | 31,000,000 | 1.245 |
| 2023-01-27 | 544,700 | 88,500 | 130.900 | 71.30 | 31,200,000 | 1.746 |
| 2023-01-20 | 456,200 | 147,200 | 124.750 | 56.91 | 31,200,000 | 1.462 |
| 2023-01-13 | 309,000 | 309,000 | 122.200 | 37.76 | 31,450,000 | 0.983 |
| 2023-01-06 | 0 | 0 | 117.100 | 0.00 | 32,000,000 | 0.000 |
| 2022-12-30 | 0 | 0 | 112.900 | 0.00 | 32,000,000 | 0.000 |
| 2022-12-23 | 0 | 0 | 112.150 | 0.00 | 33,200,000 | 0.000 |
| 2022-12-16 | 0 | 0 | 118.500 | 0.00 | 33,700,000 | 0.000 |
| 2022-12-09 | 0 | 0 | 122.600 | 0.00 | 34,400,000 | 0.000 |
| 2022-12-02 | 0 | -300,354 | 118.000 | 0.00 | 36,150,000 | 0.000 |
| 2022-11-25 | 300,354 | 300,354 | 111.900 | 33.61 | 36,450,000 | 0.824 |
| 2022-11-18 | 0 | 0 | 116.000 | 0.00 | 36,700,000 | 0.000 |
| 2022-11-11 | 0 | -287,400 | 124.100 | 0.00 | 37,600,000 | 0.000 |
| 2022-11-04 | 287,400 | 287,400 | 122.150 | 35.11 | 38,300,000 | 0.750 |
| 2022-10-28 | 0 | -383,550 | 108.150 | 0.00 | 38,750,000 | 0.000 |
| 2022-10-21 | 383,550 | -55,550 | 116.100 | 44.53 | 38,750,000 | 0.990 |
| 2022-10-14 | 439,100 | 58,950 | 120.050 | 52.71 | 38,850,000 | 1.130 |
| 2022-10-07 | 380,150 | 47,750 | 117.800 | 44.78 | 39,450,000 | 0.964 |
| 2022-09-30 | 332,400 | -364,150 | 115.300 | 38.33 | 39,450,000 | 0.843 |
| 2022-09-23 | 696,550 | 28,900 | 121.350 | 84.53 | 39,450,000 | 1.766 |
| 2022-09-16 | 667,650 | 124,650 | 119.700 | 79.92 | 39,450,000 | 1.692 |
| 2022-09-09 | 543,000 | -283,850 | 131.800 | 71.57 | 39,550,000 | 1.373 |
| 2022-09-02 | 826,850 | -6,200 | 130.950 | 108.28 | 39,700,000 | 2.083 |
| 2022-08-26 | 833,050 | 304,300 | 143.050 | 119.17 | 39,700,000 | 2.098 |
| 2022-08-19 | 528,750 | 190,600 | 148.000 | 78.26 | 39,700,000 | 1.332 |
| 2022-08-12 | 338,150 | 101,523 | 149.800 | 50.65 | 39,600,000 | 0.854 |
| 2022-08-05 | 236,627 | -318,350 | 149.500 | 35.38 | 39,600,000 | 0.598 |
| 2022-07-29 | 554,977 | 554,977 | 149.150 | 82.77 | 39,500,000 | 1.405 |
| 2022-07-22 | 0 | 0 | 155.000 | 0.00 | 39,600,000 | 0.000 |
| 2022-07-15 | 0 | -292,422 | 158.750 | 0.00 | 39,900,000 | 0.000 |
| 2022-07-08 | 292,422 | 292,422 | 166.950 | 48.82 | 40,400,000 | 0.724 |
| 2022-06-30 | 0 | 0 | 164.300 | 0.00 | 40,950,000 | 0.000 |
| 2022-06-24 | 0 | -438,122 | 169.200 | 0.00 | 42,300,000 | 0.000 |
| 2022-06-17 | 438,122 | -345,050 | 158.550 | 69.46 | 42,500,000 | 1.031 |
| 2022-06-10 | 783,172 | -42,400 | 149.100 | 116.77 | 43,950,000 | 1.782 |
| 2022-06-02 | 825,572 | 5,400 | 138.300 | 114.18 | 44,150,000 | 1.870 |
| 2022-05-27 | 820,172 | -285,809 | 126.700 | 103.92 | 44,150,000 | 1.858 |
| 2022-05-20 | 1,105,981 | 203,850 | 133.400 | 147.54 | 44,000,000 | 2.514 |
| 2022-05-13 | 902,131 | -470,250 | 121.650 | 109.74 | 44,000,000 | 2.050 |
| 2022-05-06 | 1,372,381 | 301,050 | 114.800 | 157.55 | 43,650,000 | 3.144 |
| 2022-04-29 | 1,071,331 | 811,709 | 118.500 | 126.95 | 43,900,000 | 2.440 |
| 2022-04-22 | 259,622 | -628,440 | 117.500 | 30.51 | 44,400,000 | 0.585 |
| 2022-04-14 | 888,062 | 514,581 | 133.000 | 118.11 | 44,400,000 | 2.000 |
| 2022-04-08 | 373,481 | -313,350 | 141.650 | 52.90 | 44,700,000 | 0.836 |
| 2022-04-01 | 686,831 | 686,831 | 148.000 | 101.65 | 44,850,000 | 1.531 |
| 2022-03-25 | 0 | 0 | 145.750 | 0.00 | 44,850,000 | 0.000 |
| 2022-03-18 | 0 | 0 | 149.400 | 0.00 | 44,850,000 | 0.000 |
| 2022-03-11 | 0 | -192,681 | 146.250 | 0.00 | 44,850,000 | 0.000 |
| 2022-03-04 | 192,681 | 190,150 | 151.700 | 29.23 | 44,850,000 | 0.430 |
| 2022-02-25 | 2,531 | 2,531 | 164.450 | 0.42 | 44,850,000 | 0.006 |
| 2022-02-18 | 0 | 0 | 157.550 | 0.00 | 44,850,000 | 0.000 |
| 2022-02-11 | 0 | -158,831 | 148.000 | 0.00 | 45,150,000 | 0.000 |
| 2022-02-04 | 158,831 | 19,150 | 161.000 | 25.57 | 44,950,000 | 0.353 |
| 2022-01-28 | 139,681 | 139,681 | 157.000 | 21.93 | 45,050,000 | 0.310 |
| 2022-01-21 | 0 | 0 | 162.850 | 0.00 | 44,950,000 | 0.000 |
| 2022-01-14 | 0 | -75,933 | 169.950 | 0.00 | 45,050,000 | 0.000 |
| 2022-01-07 | 75,933 | 63,950 | 166.850 | 12.67 | 44,800,000 | 0.169 |
| 2021-12-31 | 11,983 | -415,482 | 182.550 | 2.19 | 44,750,000 | 0.027 |
| 2021-12-24 | 427,465 | 389,450 | 182.000 | 77.80 | 43,700,000 | 0.978 |
| 2021-12-17 | 38,015 | -53,250 | 193.900 | 7.37 | 43,600,000 | 0.087 |
| 2021-12-10 | 91,265 | -186,800 | 203.200 | 18.55 | 43,150,000 | 0.212 |
| 2021-12-03 | 278,065 | 278,065 | 207.800 | 57.78 | 43,100,000 | 0.645 |
| 2021-11-26 | 0 | 0 | 205.000 | 0.00 | 43,400,000 | 0.000 |
| 2021-11-19 | 0 | 0 | 200.000 | 0.00 | 42,950,000 | 0.000 |
| 2021-11-12 | 0 | -229,465 | 210.000 | 0.00 | 40,200,000 | 0.000 |
| 2021-11-05 | 229,465 | 181,550 | 200.900 | 46.10 | 37,400,000 | 0.614 |
| 2021-10-29 | 47,915 | 47,915 | 204.000 | 9.77 | 37,550,000 | 0.128 |
| 2021-10-22 | 0 | -491,665 | 190.800 | 0.00 | 37,950,000 | 0.000 |
| 2021-10-15 | 491,665 | 491,665 | 183.950 | 90.44 | 42,850,000 | 1.147 |
| 2021-10-08 | 0 | 0 | 175.600 | 0.00 | 44,250,000 | 0.000 |
| 2021-09-30 | 0 | 0 | 178.050 | 0.00 | 43,550,000 | 0.000 |
| 2021-09-24 | 0 | 0 | 180.650 | 0.00 | 43,250,000 | 0.000 |
| 2021-09-17 | 0 | 0 | 184.800 | 0.00 | 43,300,000 | 0.000 |
| 2021-09-10 | 0 | 0 | 187.250 | 0.00 | 44,250,000 | 0.000 |
| 2021-09-03 | 0 | 0 | 174.400 | 0.00 | 44,350,000 | 0.000 |
| 2021-08-27 | 0 | -421,646 | 185.400 | 0.00 | 43,500,000 | 0.000 |
| 2021-08-20 | 421,646 | -155,600 | 177.000 | 74.63 | 45,000,000 | 0.937 |
| 2021-08-13 | 577,246 | -25,450 | 185.150 | 106.88 | 44,450,000 | 1.299 |
| 2021-08-06 | 602,696 | -135,400 | 192.550 | 116.05 | 41,500,000 | 1.452 |
| 2021-07-30 | 738,096 | 738,096 | 177.700 | 131.16 | 41,700,000 | 1.770 |
| 2021-07-23 | 0 | 0 | 176.950 | 0.00 | 42,900,000 | 0.000 |
| 2021-07-16 | 0 | 0 | 167.600 | 0.00 | 42,850,000 | 0.000 |
| 2021-07-09 | 0 | 0 | 171.700 | 0.00 | 42,250,000 | 0.000 |
| 2021-07-02 | 0 | 0 | 151.950 | 0.00 | 45,000,000 | 0.000 |
| 2021-06-25 | 0 | -392,800 | 151.050 | 0.00 | 45,550,000 | 0.000 |
| 2021-06-18 | 392,800 | 107,950 | 148.350 | 58.27 | 47,650,000 | 0.824 |
| 2021-06-11 | 284,850 | 284,850 | 151.100 | 43.04 | 48,650,000 | 0.586 |
| 2021-06-04 | 0 | 0 | 145.550 | 0.00 | 50,250,000 | 0.000 |
| 2021-05-28 | 0 | 0 | 138.200 | 0.00 | 53,100,000 | 0.000 |
| 2021-05-21 | 0 | 0 | 127.900 | 0.00 | 54,800,000 | 0.000 |
| 2021-05-14 | 0 | 0 | 116.000 | 0.00 | 55,200,000 | 0.000 |
| 2021-05-07 | 0 | 0 | 116.150 | 0.00 | 55,050,000 | 0.000 |
| 2021-04-30 | 0 | 0 | 122.200 | 0.00 | 55,200,000 | 0.000 |
| 2021-04-23 | 0 | 0 | 120.800 | 0.00 | 54,550,000 | 0.000 |
| 2021-04-16 | 0 | -222,600 | 113.100 | 0.00 | 54,750,000 | 0.000 |
| 2021-04-09 | 222,600 | 222,600 | 111.100 | 24.73 | 53,600,000 | 0.415 |
| 2021-04-01 | 0 | 0 | 116.000 | 0.00 | 52,400,000 | 0.000 |
| 2021-03-26 | 0 | 0 | 113.250 | 0.00 | 52,650,000 | 0.000 |
| 2021-03-19 | 0 | -407,450 | 113.850 | 0.00 | 52,600,000 | 0.000 |
| 2021-03-12 | 407,450 | 407,450 | 115.950 | 47.24 | 50,800,000 | 0.802 |
| 2021-03-05 | 0 | 0 | 119.050 | 0.00 | 51,950,000 | 0.000 |
| 2021-02-26 | 0 | -190,700 | 120.000 | 0.00 | 52,850,000 | 0.000 |
| 2021-02-19 | 190,700 | 190,700 | 140.700 | 26.83 | 48,100,000 | 0.396 |
| 2021-02-11 | 0 | 0 | 150.100 | 0.00 | 47,400,000 | 0.000 |
| 2021-02-05 | 0 | -442,700 | 138.000 | 0.00 | 45,950,000 | 0.000 |
| 2021-01-29 | 442,700 | 112,250 | 138.800 | 61.45 | 46,400,000 | 0.954 |
| 2021-01-22 | 330,450 | -473,650 | 149.550 | 49.42 | 39,950,000 | 0.827 |
| 2021-01-15 | 804,100 | 804,100 | 137.850 | 110.85 | 35,300,000 | 2.278 |
| 2021-01-08 | 0 | 0 | 146.750 | 0.00 | 31,600,000 | 0.000 |
| 2020-12-31 | 0 | 0 | 129.850 | 0.00 | 27,900,000 | 0.000 |
| 2020-12-24 | 0 | 0 | 123.250 | 0.00 | 26,250,000 | 0.000 |
| 2020-12-18 | 0 | 0 | 119.950 | 0.00 | 24,950,000 | 0.000 |
| 2020-12-11 | 0 | 0 | 110.250 | 0.00 | 24,450,000 | 0.000 |
| 2020-12-04 | 0 | 0 | 107.800 | 0.00 | 23,500,000 | 0.000 |
| 2020-11-27 | 0 | 0 | 105.900 | 0.00 | 23,050,000 | 0.000 |
| 2020-11-20 | 0 | 0 | 107.400 | 0.00 | 21,750,000 | 0.000 |
| 2020-11-13 | 0 | 0 | 107.700 | 0.00 | 21,000,000 | 0.000 |
| 2020-11-06 | 0 | 0 | 104.800 | 0.00 | 20,900,000 | 0.000 |
| 2020-10-30 | 0 | 0 | 90.780 | 0.00 | 21,750,000 | 0.000 |
| 2020-10-23 | 0 | 0 | 88.600 | 0.00 | 21,950,000 | 0.000 |
| 2020-10-16 | 0 | 0 | 86.740 | 0.00 | 22,600,000 | 0.000 |
| 2020-10-09 | 0 | 0 | 85.740 | 0.00 | 23,550,000 | 0.000 |
| 2020-09-30 | 0 | 0 | 79.540 | 0.00 | 23,550,000 | 0.000 |
| 2020-09-25 | 0 | 0 | 77.120 | 0.00 | 23,300,000 | 0.000 |
| 2020-09-18 | 0 | 0 | 80.900 | 0.00 | 23,450,000 | 0.000 |
| 2020-09-11 | 0 | 0 | 72.260 | 0.00 | 23,150,000 | 0.000 |
| 2020-09-04 | 0 | 0 | 76.500 | 0.00 | 23,500,000 | 0.000 |
| 2020-08-28 | 0 | 0 | 77.840 | 0.00 | 23,700,000 | 0.000 |
| 2020-08-21 | 0 | 0 | 75.180 | 0.00 | 23,600,000 | 0.000 |
| 2020-08-14 | 0 | 0 | 77.840 | 0.00 | 23,600,000 | 0.000 |
| 2020-08-07 | 0 | 0 | 77.900 | 0.00 | 23,600,000 | 0.000 |
| 2020-07-31 | 0 | 0 | 76.420 | 0.00 | 21,400,000 | 0.000 |
| 2020-07-24 | 0 | 0 | 71.880 | 0.00 | 20,650,000 | 0.000 |
| 2020-07-17 | 0 | 0 | 75.700 | 0.00 | 19,500,000 | 0.000 |
| 2020-07-10 | 0 | 0 | 79.720 | 0.00 | 16,950,000 | 0.000 |
| 2020-07-03 | 0 | 0 | 68.400 | 0.00 | 14,950,000 | 0.000 |
| 2020-06-26 | 0 | 0 | 67.300 | 0.00 | 14,750,000 | 0.000 |
| 2020-06-19 | 0 | 0 | 67.160 | 0.00 | 14,500,000 | 0.000 |
| 2020-06-12 | 0 | 0 | 62.860 | 0.00 | 14,250,000 | 0.000 |
| 2020-06-05 | 0 | 0 | 63.260 | 0.00 | 13,700,000 | 0.000 |
| 2020-05-29 | 0 | 0 | 58.050 | 0.00 | 13,850,000 | 0.000 |
| 2020-05-22 | 0 | 0 | 55.300 | 0.00 | 13,500,000 | 0.000 |
| 2020-05-15 | 0 | 0 | 57.400 | 0.00 | 12,650,000 | 0.000 |
| 2020-05-08 | 0 | 0 | 57.400 | 0.00 | 12,400,000 | 0.000 |
| 2020-04-29 | 0 | 0 | 53.000 | 0.00 | 12,250,000 | 0.000 |
| 2020-04-24 | 0 | 0 | 52.600 | 0.00 | 12,050,000 | 0.000 |
| 2020-04-17 | 0 | 0 | 57.350 | 0.00 | 11,150,000 | 0.000 |
| 2020-04-09 | 0 | 0 | 56.000 | 0.00 | 10,400,000 | 0.000 |
| 2020-04-03 | 0 | 0 | 52.900 | 0.00 | 10,300,000 | 0.000 |
| 2020-03-27 | 0 | 0 | 53.600 | 0.00 | 10,150,000 | 0.000 |
| 2020-03-20 | 0 | 0 | 52.800 | 0.00 | 10,350,000 | 0.000 |
| 2020-03-13 | 0 | 0 | 61.000 | 0.00 | 10,650,000 | 0.000 |
| 2020-03-06 | 0 | 0 | 67.900 | 0.00 | 10,650,000 | 0.000 |
| 2020-02-28 | 0 | 0 | 63.400 | 0.00 | 10,500,000 | 0.000 |
| 2020-02-21 | 0 | 0 | 70.600 | 0.00 | 10,950,000 | 0.000 |
| 2020-02-14 | 0 | 0 | 67.100 | 0.00 | 10,050,000 | 0.000 |
| 2020-02-07 | 0 | 0 | 65.600 | 0.00 | 8,450,000 | 0.000 |
| 2020-01-31 | 0 | 0 | 55.950 | 0.00 | 7,800,000 | 0.000 |
| 2020-01-24 | 0 | 0 | 64.150 | 0.00 | 7,500,000 | 0.000 |
| 2020-01-17 | 0 | 58.200 | 0.00 | 400,000 | 0.000 |
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