CSOP Hang Seng TECH Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2025-12-19 | 45,103,287 | 28,607,887 | 5.360 | 241.75 | 9,453,900,200 | 0.477 |
| 2025-12-12 | 16,495,400 | 16,495,400 | 5.515 | 90.97 | 9,453,900,200 | 0.174 |
| 2025-12-05 | 0 | 0 | 5.540 | 0.00 | 9,453,900,200 | 0.000 |
| 2025-11-28 | 0 | 0 | 5.490 | 0.00 | 9,453,900,200 | 0.000 |
| 2025-11-21 | 0 | -25,728,400 | 5.270 | 0.00 | 9,453,900,200 | 0.000 |
| 2025-11-14 | 25,728,400 | 9,429,000 | 5.705 | 146.78 | 9,453,900,200 | 0.272 |
| 2025-11-07 | 16,299,400 | -37,730,000 | 5.725 | 93.31 | 9,453,900,200 | 0.172 |
| 2025-10-31 | 54,029,400 | 54,029,400 | 5.805 | 313.64 | 9,453,900,200 | 0.572 |
| 2025-10-24 | 0 | -26,083,200 | 5.940 | 0.00 | 9,453,900,200 | 0.000 |
| 2025-10-17 | 26,083,200 | 26,083,200 | 5.635 | 146.98 | 9,453,900,200 | 0.276 |
| 2025-10-10 | 0 | 0 | 6.150 | 0.00 | 9,453,900,200 | 0.000 |
| 2025-10-03 | 0 | -8,131,000 | 6.485 | 0.00 | 9,453,900,200 | 0.000 |
| 2025-09-26 | 8,131,000 | 8,131,000 | 6.060 | 49.27 | 9,453,900,200 | 0.086 |
| 2025-09-19 | 0 | 0 | 6.175 | 0.00 | 9,453,900,200 | 0.000 |
| 2025-09-12 | 0 | -38,185,800 | 5.870 | 0.00 | 9,453,900,200 | 0.000 |
| 2025-09-05 | 38,185,800 | 38,185,800 | 5.575 | 212.89 | 9,453,900,200 | 0.404 |
| 2025-08-29 | 0 | 0 | 5.580 | 0.00 | 9,453,900,200 | 0.000 |
| 2025-08-22 | 0 | -38,112,200 | 5.540 | 0.00 | 9,453,900,200 | 0.000 |
| 2025-08-15 | 38,112,200 | 20,162,400 | 5.450 | 207.71 | 9,453,900,200 | 0.403 |
| 2025-08-08 | 17,949,800 | 8,538,000 | 5.360 | 96.21 | 9,453,900,200 | 0.190 |
| 2025-08-01 | 9,411,800 | -34,967,100 | 5.300 | 49.88 | 9,453,900,200 | 0.100 |
| 2025-07-25 | 44,378,900 | 10,556,600 | 5.570 | 247.19 | 9,453,900,200 | 0.469 |
| 2025-07-18 | 33,822,300 | 33,822,300 | 5.440 | 183.99 | 8,960,900,200 | 0.377 |
| 2025-07-11 | 0 | -22,440,600 | 5.150 | 0.00 | 8,970,900,200 | 0.000 |
| 2025-07-04 | 22,440,600 | 13,111,200 | 5.130 | 115.12 | 8,790,900,200 | 0.255 |
| 2025-06-27 | 9,329,400 | 9,329,400 | 5.245 | 48.93 | 8,903,900,200 | 0.105 |
| 2025-06-20 | 0 | 0 | 5.030 | 0.00 | 9,000,900,200 | 0.000 |
| 2025-06-13 | 0 | -37,952,400 | 5.150 | 0.00 | 8,573,900,200 | 0.000 |
| 2025-06-06 | 37,952,400 | -62,211,500 | 5.175 | 196.40 | 8,362,400,200 | 0.454 |
| 2025-05-30 | 100,163,900 | 100,163,900 | 5.075 | 508.33 | 8,533,400,200 | 1.174 |
| 2025-05-23 | 0 | 0 | 5.135 | 0.00 | 8,489,900,200 | 0.000 |
| 2025-05-16 | 0 | 0 | 5.170 | 0.00 | 8,486,900,200 | 0.000 |
| 2025-05-09 | 0 | -21,408,200 | 5.080 | 0.00 | 8,759,400,200 | 0.000 |
| 2025-05-02 | 21,408,200 | 21,408,200 | 5.140 | 110.04 | 8,730,400,200 | 0.245 |
| 2025-04-25 | 0 | 0 | 4.886 | 0.00 | 8,766,400,200 | 0.000 |
| 2025-04-17 | 0 | -64,926,400 | 4.776 | 0.00 | 8,578,400,200 | 0.000 |
| 2025-04-11 | 64,926,400 | 11,581,200 | 4.800 | 311.65 | 8,626,400,200 | 0.753 |
| 2025-04-03 | 53,345,200 | -14,612,400 | 5.200 | 277.40 | 8,195,900,200 | 0.651 |
| 2025-03-28 | 67,957,600 | 48,936,000 | 5.400 | 366.97 | 8,062,900,200 | 0.843 |
| 2025-03-21 | 19,021,600 | 5,864,600 | 5.510 | 104.81 | 7,747,400,200 | 0.246 |
| 2025-03-14 | 13,157,000 | -35,975,400 | 5.765 | 75.85 | 7,594,900,200 | 0.173 |
| 2025-03-07 | 49,132,400 | 24,426,400 | 5.900 | 289.88 | 7,511,400,200 | 0.654 |
| 2025-02-28 | 24,706,000 | -75,212,400 | 5.425 | 134.03 | 7,749,400,200 | 0.319 |
| 2025-02-21 | 99,918,400 | 4,944,800 | 5.735 | 573.03 | 7,639,900,200 | 1.308 |
| 2025-02-14 | 94,973,600 | 17,971,000 | 5.410 | 513.81 | 8,043,400,200 | 1.181 |
| 2025-02-07 | 77,002,600 | -12,096,800 | 5.040 | 388.09 | 8,179,400,200 | 0.941 |
| 2025-01-28 | 89,099,400 | -1,392,400 | 4.630 | 412.53 | 8,373,400,200 | 1.064 |
| 2025-01-24 | 90,491,800 | 26,792,400 | 4.562 | 412.82 | 8,450,400,200 | 1.071 |
| 2025-01-17 | 63,699,400 | -7,582,200 | 4.378 | 278.88 | 8,624,400,200 | 0.739 |
| 2025-01-10 | 71,281,600 | -32,598,800 | 4.178 | 297.81 | 8,443,900,200 | 0.844 |
| 2025-01-03 | 103,880,400 | 58,694,400 | 4.318 | 448.56 | 8,676,900,200 | 1.197 |
| 2024-12-27 | 45,186,000 | 0 | 4.454 | 201.26 | 8,679,900,200 | 0.521 |
| 2024-12-20 | 45,186,000 | 1,990,400 | 4.356 | 196.83 | 8,754,900,200 | 0.516 |
| 2024-12-13 | 43,195,600 | -1,085,000 | 4.378 | 189.11 | 8,906,400,200 | 0.485 |
| 2024-12-06 | 44,280,600 | -21,956,800 | 4.378 | 193.86 | 8,791,900,200 | 0.504 |
| 2024-11-29 | 66,237,400 | 37,872,000 | 4.270 | 282.83 | 9,031,400,200 | 0.733 |
| 2024-11-22 | 28,365,400 | -1,677,400 | 4.160 | 118.00 | 9,096,400,200 | 0.312 |
| 2024-11-15 | 30,042,800 | 30,042,800 | 4.242 | 127.44 | 8,774,400,200 | 0.342 |
| 2024-11-08 | 0 | 0 | 4.586 | 0.00 | 9,082,400,200 | 0.000 |
| 2024-11-01 | 0 | 0 | 4.400 | 0.00 | 9,006,900,200 | 0.000 |
| 2024-10-25 | 0 | 0 | 4.460 | 0.00 | 9,282,900,200 | 0.000 |
| 2024-10-18 | 0 | -22,545,644 | 4.520 | 0.00 | 9,053,400,200 | 0.000 |
| 2024-10-10 | 22,545,644 | 22,545,644 | 4.660 | 105.06 | 8,642,900,200 | 0.261 |
| 2024-10-04 | 0 | -8,413,000 | 5.140 | 0.00 | 8,329,900,200 | 0.000 |
| 2024-09-27 | 8,413,000 | 8,413,000 | 4.392 | 36.95 | 8,175,900,200 | 0.103 |
| 2024-09-20 | 0 | 0 | 3.640 | 0.00 | 7,949,900,200 | 0.000 |
| 2024-09-13 | 0 | 0 | 3.414 | 0.00 | 7,990,400,200 | 0.000 |
| 2024-09-06 | 0 | 0 | 3.424 | 0.00 | 8,206,900,200 | 0.000 |
| 2024-08-30 | 0 | 0 | 3.498 | 0.00 | 8,135,400,200 | 0.000 |
| 2024-08-23 | 0 | -44,711,600 | 3.414 | 0.00 | 8,165,400,200 | 0.000 |
| 2024-08-16 | 44,711,600 | 44,711,600 | 3.400 | 152.02 | 8,169,900,200 | 0.547 |
| 2024-08-09 | 0 | 0 | 3.386 | 0.00 | 8,317,900,200 | 0.000 |
| 2024-08-02 | 0 | 0 | 3.322 | 0.00 | 8,027,900,200 | 0.000 |
| 2024-07-26 | 0 | 0 | 3.384 | 0.00 | 8,263,900,200 | 0.000 |
| 2024-07-19 | 0 | 0 | 3.480 | 0.00 | 8,094,900,200 | 0.000 |
| 2024-07-12 | 0 | -18,201,000 | 3.710 | 0.00 | 8,008,400,200 | 0.000 |
| 2024-07-05 | 18,201,000 | -15,769,200 | 3.536 | 64.36 | 7,882,400,200 | 0.231 |
| 2024-06-28 | 33,970,200 | 33,970,200 | 3.498 | 118.83 | 7,901,900,200 | 0.430 |
| 2024-06-21 | 0 | -23,033,200 | 3.638 | 0.00 | 7,789,400,200 | 0.000 |
| 2024-06-14 | 23,033,200 | 11,180,000 | 3.650 | 84.07 | 7,733,400,200 | 0.298 |
| 2024-06-07 | 11,853,200 | 11,853,200 | 3.702 | 43.88 | 7,637,900,200 | 0.155 |
| 2024-05-31 | 0 | -17,163,600 | 3.608 | 0.00 | 7,688,900,200 | 0.000 |
| 2024-05-24 | 17,163,600 | -4,770,200 | 3.730 | 64.02 | 8,206,400,200 | 0.209 |
| 2024-05-17 | 21,933,800 | 21,933,800 | 4.040 | 88.61 | 8,148,900,200 | 0.269 |
| 2024-05-10 | 0 | 0 | 3.886 | 0.00 | 8,346,400,200 | 0.000 |
| 2024-05-03 | 0 | 0 | 3.896 | 0.00 | 8,615,900,200 | 0.000 |
| 2024-04-26 | 0 | 0 | 3.640 | 0.00 | 8,846,400,200 | 0.000 |
| 2024-04-19 | 0 | -11,141,400 | 3.218 | 0.00 | 8,521,900,200 | 0.000 |
| 2024-04-12 | 11,141,400 | 11,141,400 | 3.416 | 38.06 | 8,371,900,200 | 0.133 |
| 2024-04-05 | 0 | -11,616,600 | 3.394 | 0.00 | 8,528,900,200 | 0.000 |
| 2024-03-28 | 11,616,600 | 11,616,600 | 3.402 | 39.52 | 8,524,400,200 | 0.136 |
| 2024-03-22 | 0 | 0 | 3.388 | 0.00 | 8,642,400,200 | 0.000 |
| 2024-03-15 | 0 | -19,871,600 | 3.480 | 0.00 | 8,504,900,200 | 0.000 |
| 2024-03-08 | 19,871,600 | -3,749,812 | 3.312 | 65.81 | 8,552,400,200 | 0.232 |
| 2024-03-01 | 23,621,412 | -43,953,588 | 3.412 | 80.60 | 8,660,900,200 | 0.273 |
| 2024-02-23 | 67,575,000 | 47,215,128 | 3.336 | 225.43 | 8,460,400,200 | 0.799 |
| 2024-02-16 | 20,359,872 | 29,072 | 3.280 | 66.78 | 8,588,400,200 | 0.237 |
| 2024-02-09 | 20,330,800 | 0 | 3.066 | 62.33 | 8,570,900,200 | 0.237 |
| 2024-02-02 | 20,330,800 | 0 | 2.984 | 60.67 | 8,555,900,200 | 0.238 |
| 2024-01-26 | 20,330,800 | 20,330,800 | 3.120 | 63.43 | 8,589,400,200 | 0.237 |
| 2024-01-19 | 0 | -19,922,800 | 3.068 | 0.00 | 8,625,400,200 | 0.000 |
| 2024-01-12 | 19,922,800 | -834,892 | 3.402 | 67.78 | 8,291,400,200 | 0.240 |
| 2024-01-05 | 20,757,692 | 575,200 | 3.532 | 73.32 | 8,149,400,200 | 0.255 |
| 2023-12-29 | 20,182,492 | 259,692 | 3.694 | 74.55 | 8,062,400,200 | 0.250 |
| 2023-12-22 | 19,922,800 | 0 | 3.482 | 69.37 | 7,918,400,200 | 0.252 |
| 2023-12-15 | 19,922,800 | -19,626,844 | 3.708 | 73.87 | 7,797,400,200 | 0.256 |
| 2023-12-08 | 39,549,644 | 19,626,844 | 3.638 | 143.88 | 7,735,400,200 | 0.511 |
| 2023-12-01 | 19,922,800 | -11,269,844 | 3.754 | 74.79 | 7,460,900,200 | 0.267 |
| 2023-11-24 | 31,192,644 | 11,126,044 | 3.946 | 123.09 | 7,396,900,200 | 0.422 |
| 2023-11-17 | 20,066,600 | -1,000,000 | 3.904 | 78.34 | 7,551,400,200 | 0.266 |
| 2023-11-10 | 21,066,600 | -18,768,200 | 3.814 | 80.35 | 7,270,400,200 | 0.290 |
| 2023-11-03 | 39,834,800 | 18,768,200 | 3.858 | 153.68 | 7,206,900,200 | 0.553 |
| 2023-10-27 | 21,066,600 | -15,882,400 | 3.734 | 78.66 | 7,143,900,200 | 0.295 |
| 2023-10-20 | 36,949,000 | -14,202,600 | 3.596 | 132.87 | 7,090,400,200 | 0.521 |
| 2023-10-13 | 51,151,600 | 30,085,000 | 3.808 | 194.79 | 7,152,400,200 | 0.715 |
| 2023-10-06 | 21,066,600 | 0 | 3.748 | 78.96 | 7,077,400,200 | 0.298 |
| 2023-09-29 | 21,066,600 | 0 | 3.848 | 81.06 | 7,109,400,200 | 0.296 |
| 2023-09-22 | 21,066,600 | -200,000 | 3.922 | 82.62 | 7,092,400,200 | 0.297 |
| 2023-09-15 | 21,266,600 | 0 | 4.008 | 85.24 | 6,834,400,200 | 0.311 |
| 2023-09-08 | 21,266,600 | 21,266,600 | 4.024 | 85.58 | 7,227,900,200 | 0.294 |
| 2023-09-01 | 0 | -11,047,600 | 4.106 | 0.00 | 7,153,400,200 | 0.000 |
| 2023-08-25 | 11,047,600 | -10,000,000 | 3.996 | 44.15 | 6,626,900,200 | 0.167 |
| 2023-08-18 | 21,047,600 | 0 | 3.934 | 82.80 | 6,497,400,200 | 0.324 |
| 2023-08-11 | 21,047,600 | 0 | 4.210 | 88.61 | 6,049,400,200 | 0.348 |
| 2023-08-04 | 21,047,600 | -344,212 | 4.408 | 92.78 | 6,154,400,200 | 0.342 |
| 2023-07-28 | 21,391,812 | 0 | 4.396 | 94.04 | 5,905,400,200 | 0.362 |
| 2023-07-21 | 21,391,812 | -10,000,000 | 4.038 | 86.38 | 5,571,900,200 | 0.384 |
| 2023-07-14 | 31,391,812 | -2,155,788 | 4.148 | 130.21 | 5,506,900,200 | 0.570 |
| 2023-07-07 | 33,547,600 | 0 | 3.828 | 128.42 | 5,692,900,200 | 0.589 |
| 2023-06-30 | 33,547,600 | -25,721,200 | 3.842 | 128.89 | 5,757,900,200 | 0.583 |
| 2023-06-23 | 59,268,800 | -21,670,000 | 3.818 | 226.29 | 5,910,400,200 | 1.003 |
| 2023-06-16 | 80,938,800 | 43,791,200 | 4.152 | 336.06 | 6,050,900,200 | 1.338 |
| 2023-06-09 | 37,147,600 | -8,734,244 | 3.864 | 143.54 | 6,154,400,200 | 0.604 |
| 2023-06-02 | 45,881,844 | -58,389,800 | 3.760 | 172.52 | 6,286,900,200 | 0.730 |
| 2023-05-25 | 104,271,644 | 54,939,044 | 3.636 | 379.13 | 6,090,400,200 | 1.712 |
| 2023-05-19 | 49,332,600 | 12,185,000 | 3.770 | 185.98 | 6,251,400,200 | 0.789 |
| 2023-05-12 | 37,147,600 | 0 | 3.810 | 141.53 | 6,400,900,200 | 0.580 |
| 2023-05-05 | 37,147,600 | 0 | 3.828 | 142.20 | 6,321,900,200 | 0.588 |
| 2023-04-28 | 37,147,600 | 6,784,200 | 3.844 | 142.80 | 6,495,900,200 | 0.572 |
| 2023-04-21 | 30,363,400 | -6,373,400 | 3.908 | 118.66 | 6,214,400,200 | 0.489 |
| 2023-04-14 | 36,736,800 | -918,400 | 4.094 | 150.40 | 6,276,400,200 | 0.585 |
| 2023-04-06 | 37,655,200 | 0 | 4.166 | 156.87 | 6,447,900,200 | 0.584 |
| 2023-03-31 | 37,655,200 | 0 | 4.224 | 159.06 | 6,644,900,200 | 0.567 |
| 2023-03-24 | 37,655,200 | 0 | 4.150 | 156.27 | 6,186,900,200 | 0.609 |
| 2023-03-17 | 37,655,200 | 0 | 3.916 | 147.46 | 6,195,400,200 | 0.608 |
| 2023-03-10 | 37,655,200 | 0 | 3.710 | 139.70 | 5,876,400,200 | 0.641 |
| 2023-03-03 | 37,655,200 | 0 | 4.150 | 156.27 | 5,696,400,200 | 0.661 |
| 2023-02-24 | 37,655,200 | 18,000,000 | 3.946 | 148.59 | 5,267,900,200 | 0.715 |
| 2023-02-17 | 19,655,200 | 0 | 4.200 | 82.55 | 5,092,900,200 | 0.386 |
| 2023-02-10 | 19,655,200 | -18,000,000 | 4.292 | 84.36 | 5,101,900,200 | 0.385 |
| 2023-02-03 | 37,655,200 | 0 | 4.566 | 171.93 | 5,100,900,200 | 0.738 |
| 2023-01-27 | 37,655,200 | 0 | 4.734 | 178.26 | 5,182,900,200 | 0.727 |
| 2023-01-20 | 37,655,200 | 0 | 4.502 | 169.52 | 5,299,900,200 | 0.710 |
| 2023-01-13 | 37,655,200 | 0 | 4.490 | 169.07 | 5,004,400,200 | 0.752 |
| 2023-01-06 | 37,655,200 | 0 | 4.374 | 164.70 | 5,159,900,200 | 0.730 |
| 2022-12-30 | 37,655,200 | 0 | 4.074 | 153.41 | 5,148,400,200 | 0.731 |
| 2022-12-23 | 37,655,200 | 0 | 4.072 | 153.33 | 5,173,400,200 | 0.728 |
| 2022-12-16 | 37,655,200 | 0 | 4.094 | 154.16 | 5,289,900,200 | 0.712 |
| 2022-12-09 | 37,655,200 | 20,000,000 | 4.310 | 162.29 | 5,407,900,200 | 0.696 |
| 2022-12-02 | 17,655,200 | -11,168,000 | 3.824 | 67.51 | 5,707,900,200 | 0.309 |
| 2022-11-25 | 28,823,200 | 11,168,000 | 3.462 | 99.79 | 5,801,900,200 | 0.497 |
| 2022-11-18 | 17,655,200 | 5,700,000 | 3.680 | 64.97 | 5,891,900,200 | 0.300 |
| 2022-11-11 | 11,955,200 | 11,955,200 | 3.444 | 41.17 | 5,872,400,200 | 0.204 |
| 2022-11-04 | 0 | 0 | 3.200 | 0.00 | 5,840,400,200 | 0.000 |
| 2022-10-28 | 0 | 0 | 2.774 | 0.00 | 5,264,400,200 | 0.000 |
| 2022-10-21 | 0 | 0 | 3.060 | 0.00 | 5,040,400,200 | 0.000 |
| 2022-10-14 | 0 | 0 | 3.160 | 0.00 | 4,759,900,200 | 0.000 |
| 2022-10-07 | 0 | 0 | 3.498 | 0.00 | 4,628,900,200 | 0.000 |
| 2022-09-30 | 0 | 0 | 3.400 | 0.00 | 4,672,400,200 | 0.000 |
| 2022-09-23 | 0 | 0 | 3.542 | 0.00 | 4,395,400,200 | 0.000 |
| 2022-09-16 | 0 | 0 | 3.806 | 0.00 | 4,338,900,200 | 0.000 |
| 2022-09-09 | 0 | 0 | 4.020 | 0.00 | 4,301,900,200 | 0.000 |
| 2022-09-02 | 0 | 0 | 4.092 | 0.00 | 4,330,400,200 | 0.000 |
| 2022-08-26 | 0 | 0 | 4.246 | 0.00 | 4,244,400,200 | 0.000 |
| 2022-08-19 | 0 | 0 | 4.150 | 0.00 | 4,277,400,200 | 0.000 |
| 2022-08-12 | 0 | 0 | 4.294 | 0.00 | 4,274,900,200 | 0.000 |
| 2022-08-05 | 0 | 0 | 4.360 | 0.00 | 4,287,900,200 | 0.000 |
| 2022-07-29 | 0 | 0 | 4.280 | 0.00 | 4,223,900,200 | 0.000 |
| 2022-07-22 | 0 | 0 | 4.532 | 0.00 | 4,167,400,200 | 0.000 |
| 2022-07-15 | 0 | 0 | 4.384 | 0.00 | 4,152,900,200 | 0.000 |
| 2022-07-08 | 0 | 0 | 4.734 | 0.00 | 4,185,400,200 | 0.000 |
| 2022-06-30 | 0 | 0 | 4.806 | 0.00 | 4,043,400,200 | 0.000 |
| 2022-06-24 | 0 | -9,355,571 | 4.786 | 0.00 | 3,974,900,200 | 0.000 |
| 2022-06-17 | 9,355,571 | -394,560 | 4.596 | 43.00 | 3,854,400,200 | 0.243 |
| 2022-06-10 | 9,750,131 | 834,700 | 4.750 | 46.31 | 3,738,900,200 | 0.261 |
| 2022-06-02 | 8,915,431 | -19,970,100 | 4.338 | 38.68 | 3,812,400,200 | 0.234 |
| 2022-05-27 | 28,885,531 | 19,715,400 | 4.120 | 119.01 | 3,735,400,200 | 0.773 |
| 2022-05-20 | 9,170,131 | -12,348 | 4.224 | 38.73 | 3,659,400,200 | 0.251 |
| 2022-05-13 | 9,182,479 | 1,002,628 | 3.984 | 36.58 | 3,602,900,200 | 0.255 |
| 2022-05-06 | 8,179,851 | 1,161,680 | 3.980 | 32.56 | 3,697,900,200 | 0.221 |
| 2022-04-29 | 7,018,171 | 7,018,171 | 4.406 | 30.92 | 3,501,400,200 | 0.200 |
| 2022-04-22 | 0 | 0 | 3.942 | 0.00 | 3,482,400,200 | 0.000 |
| 2022-04-14 | 0 | 0 | 4.256 | 0.00 | 3,502,400,200 | 0.000 |
| 2022-04-08 | 0 | 0 | 4.360 | 0.00 | 3,486,900,200 | 0.000 |
| 2022-04-01 | 0 | -9,279,000 | 4.500 | 0.00 | 3,391,900,200 | 0.000 |
| 2022-03-25 | 9,279,000 | -18,028,600 | 4.328 | 40.16 | 3,456,400,200 | 0.268 |
| 2022-03-18 | 27,307,600 | 27,307,600 | 4.444 | 121.35 | 3,351,400,200 | 0.815 |
| 2022-03-11 | 0 | 0 | 4.198 | 0.00 | 2,982,400,200 | 0.000 |
| 2022-03-04 | 0 | 0 | 4.654 | 0.00 | 2,906,400,200 | 0.000 |
| 2022-02-25 | 0 | 0 | 5.060 | 0.00 | 2,764,900,200 | 0.000 |
| 2022-02-18 | 0 | 0 | 5.405 | 0.00 | 2,613,400,200 | 0.000 |
| 2022-02-11 | 0 | 0 | 5.525 | 0.00 | 2,599,400,200 | 0.000 |
| 2022-02-04 | 0 | 0 | 5.510 | 0.00 | 2,605,900,200 | 0.000 |
| 2022-01-28 | 0 | 0 | 5.230 | 0.00 | 2,632,900,200 | 0.000 |
| 2022-01-21 | 0 | 0 | 5.785 | 0.00 | 2,545,400,200 | 0.000 |
| 2022-01-14 | 0 | -15,645,868 | 5.690 | 0.00 | 2,518,900,200 | 0.000 |
| 2022-01-07 | 15,645,868 | 0 | 5.430 | 84.96 | 2,539,900,200 | 0.616 |
| 2021-12-31 | 15,645,868 | 15,645,868 | 5.610 | 87.77 | 2,426,900,200 | 0.645 |
| 2021-12-24 | 0 | 0 | 5.555 | 0.00 | 2,419,400,200 | 0.000 |
| 2021-12-17 | 0 | 0 | 5.615 | 0.00 | 2,361,400,200 | 0.000 |
| 2021-12-10 | 0 | 0 | 5.960 | 0.00 | 2,242,400,200 | 0.000 |
| 2021-12-03 | 0 | 0 | 5.850 | 0.00 | 2,166,400,200 | 0.000 |
| 2021-11-26 | 0 | 0 | 6.085 | 0.00 | 2,065,400,200 | 0.000 |
| 2021-11-19 | 0 | 0 | 6.365 | 0.00 | 2,027,900,200 | 0.000 |
| 2021-11-12 | 0 | 0 | 6.490 | 0.00 | 2,009,900,200 | 0.000 |
| 2021-11-05 | 0 | 0 | 6.205 | 0.00 | 1,973,900,200 | 0.000 |
| 2021-10-29 | 0 | 0 | 6.325 | 0.00 | 1,910,400,200 | 0.000 |
| 2021-10-22 | 0 | 0 | 6.690 | 0.00 | 1,885,900,200 | 0.000 |
| 2021-10-15 | 0 | 0 | 6.250 | 0.00 | 1,885,400,200 | 0.000 |
| 2021-10-08 | 0 | 0 | 6.140 | 0.00 | 1,886,400,200 | 0.000 |
| 2021-09-30 | 0 | 0 | 6.030 | 0.00 | 1,867,400,200 | 0.000 |
| 2021-09-24 | 0 | 0 | 6.105 | 0.00 | 1,837,900,200 | 0.000 |
| 2021-09-17 | 0 | 0 | 6.390 | 0.00 | 1,793,900,200 | 0.000 |
| 2021-09-10 | 0 | 0 | 6.680 | 0.00 | 1,789,900,200 | 0.000 |
| 2021-09-03 | 0 | -6,813,200 | 6.650 | 0.00 | 1,780,400,200 | 0.000 |
| 2021-08-27 | 6,813,200 | 6,813,200 | 6.255 | 42.62 | 1,699,900,200 | 0.401 |
| 2021-08-20 | 0 | 0 | 5.840 | 0.00 | 1,648,900,200 | 0.000 |
| 2021-08-13 | 0 | 0 | 6.530 | 0.00 | 1,608,400,200 | 0.000 |
| 2021-08-06 | 0 | 0 | 6.645 | 0.00 | 1,576,400,200 | 0.000 |
| 2021-07-30 | 0 | 0 | 6.730 | 0.00 | 1,573,400,200 | 0.000 |
| 2021-07-23 | 0 | 0 | 7.205 | 0.00 | 1,466,900,200 | 0.000 |
| 2021-07-16 | 0 | 0 | 7.570 | 0.00 | 1,430,400,200 | 0.000 |
| 2021-07-09 | 0 | 0 | 7.360 | 0.00 | 1,382,400,200 | 0.000 |
| 2021-07-02 | 0 | 0 | 7.830 | 0.00 | 1,347,400,200 | 0.000 |
| 2021-06-25 | 0 | 0 | 8.160 | 0.00 | 1,369,400,200 | 0.000 |
| 2021-06-18 | 0 | 0 | 7.955 | 0.00 | 1,354,900,200 | 0.000 |
| 2021-06-11 | 0 | 0 | 7.925 | 0.00 | 1,337,900,200 | 0.000 |
| 2021-06-04 | 0 | -3,860,000 | 8.035 | 0.00 | 1,327,400,200 | 0.000 |
| 2021-05-28 | 3,860,000 | 3,860,000 | 7.900 | 30.49 | 1,251,900,200 | 0.308 |
| 2021-05-21 | 0 | -6,804,800 | 7.945 | 0.00 | 1,132,400,200 | 0.000 |
| 2021-05-14 | 6,804,800 | 1,872,800 | 7.515 | 51.14 | 1,083,900,200 | 0.628 |
| 2021-05-07 | 4,932,000 | 4,932,000 | 7.890 | 38.91 | 1,025,400,200 | 0.481 |
| 2021-04-30 | 0 | 0 | 8.255 | 0.00 | 1,002,900,200 | 0.000 |
| 2021-04-23 | 0 | 0 | 8.395 | 0.00 | 1,025,900,200 | 0.000 |
| 2021-04-16 | 0 | 0 | 8.160 | 0.00 | 1,016,400,200 | 0.000 |
| 2021-04-09 | 0 | 0 | 8.240 | 0.00 | 1,005,400,200 | 0.000 |
| 2021-04-01 | 0 | 0 | 8.475 | 0.00 | 1,020,900,200 | 0.000 |
| 2021-03-26 | 0 | 0 | 8.060 | 0.00 | 995,900,200 | 0.000 |
| 2021-03-19 | 0 | 0 | 8.460 | 0.00 | 968,400,200 | 0.000 |
| 2021-03-12 | 0 | -8,443,400 | 8.415 | 0.00 | 980,400,200 | 0.000 |
| 2021-03-05 | 8,443,400 | -6,933,000 | 8.585 | 72.49 | 840,400,200 | 1.005 |
| 2021-02-26 | 15,376,400 | 15,376,400 | 8.930 | 137.31 | 767,900,200 | 2.002 |
| 2021-02-19 | 0 | 0 | 10.500 | 0.00 | 664,900,200 | 0.000 |
| 2021-02-11 | 0 | -5,003,400 | 10.300 | 0.00 | 651,400,200 | 0.000 |
| 2021-02-05 | 5,003,400 | -4,536,000 | 9.745 | 48.76 | 647,400,200 | 0.773 |
| 2021-01-29 | 9,539,400 | 9,539,400 | 9.365 | 89.34 | 637,400,200 | 1.497 |
| 2021-01-22 | 0 | -9,177,000 | 9.730 | 0.00 | 608,400,200 | 0.000 |
| 2021-01-15 | 9,177,000 | 5,585,800 | 8.745 | 80.25 | 573,900,200 | 1.599 |
| 2021-01-08 | 3,591,200 | 3,591,200 | 8.590 | 30.85 | 591,400,200 | 0.607 |
| 2020-12-31 | 0 | 0 | 8.360 | 0.00 | 599,400,200 | 0.000 |
| 2020-12-24 | 0 | 0 | 8.140 | 0.00 | 598,400,200 | 0.000 |
| 2020-12-18 | 0 | 0 | 8.210 | 0.00 | 616,900,200 | 0.000 |
| 2020-12-11 | 0 | -12,677,200 | 8.050 | 0.00 | 633,400,200 | 0.000 |
| 2020-12-04 | 12,677,200 | -3,904,400 | 7.935 | 100.59 | 661,900,200 | 1.915 |
| 2020-11-27 | 16,581,600 | 4,200,000 | 8.080 | 133.98 | 651,900,200 | 2.544 |
| 2020-11-20 | 12,381,600 | 5,381,400 | 7.950 | 98.43 | 643,900,200 | 1.923 |
| 2020-11-13 | 7,000,200 | 7,000,200 | 7.915 | 55.41 | 649,900,200 | 1.077 |
| 2020-11-06 | 0 | 0 | 8.120 | 0.00 | 587,900,200 | 0.000 |
| 2020-10-30 | 0 | 0 | 7.515 | 0.00 | 617,400,200 | 0.000 |
| 2020-10-23 | 0 | 0 | 7.490 | 0.00 | 617,400,200 | 0.000 |
| 2020-10-16 | 0 | -23,686,600 | 7.610 | 0.00 | 617,400,200 | 0.000 |
| 2020-10-09 | 23,686,600 | 0 | 7.520 | 178.12 | 600,900,200 | 3.942 |
| 2020-09-30 | 23,686,600 | 0 | 7.060 | 167.23 | 605,400,200 | 3.913 |
| 2020-09-25 | 23,686,600 | -430,000 | 6.940 | 164.39 | 590,400,200 | 4.012 |
| 2020-09-18 | 24,116,600 | 595,600 | 7.355 | 177.38 | 587,400,200 | 4.106 |
| 2020-09-11 | 23,521,000 | 14,000,000 | 7.150 | 168.18 | 569,900,200 | 4.127 |
| 2020-09-04 | 9,521,000 | 9,521,000 | 7.660 | 72.93 | 463,900,200 | 2.052 |
| 2020-08-28 | 0 | 7.615 | 0.00 | 23,900,200 | 0.000 |
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