iShares Hang Seng TECH ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2026-01-02 | 0 | 0 | 12.020 | 0.00 | 1,761,750,000 | 0.000 |
| 2025-12-24 | 0 | 0 | 11.510 | 0.00 | 1,761,750,000 | 0.000 |
| 2025-12-19 | 0 | 0 | 11.490 | 0.00 | 1,761,750,000 | 0.000 |
| 2025-12-12 | 0 | 0 | 11.820 | 0.00 | 1,761,750,000 | 0.000 |
| 2025-12-05 | 0 | 0 | 11.910 | 0.00 | 1,761,750,000 | 0.000 |
| 2025-11-28 | 0 | 0 | 11.830 | 0.00 | 1,761,750,000 | 0.000 |
| 2025-11-21 | 0 | 0 | 11.340 | 0.00 | 1,761,750,000 | 0.000 |
| 2025-11-14 | 0 | 0 | 12.270 | 0.00 | 1,761,750,000 | 0.000 |
| 2025-11-07 | 0 | 0 | 12.310 | 0.00 | 1,761,750,000 | 0.000 |
| 2025-10-31 | 0 | 0 | 12.480 | 0.00 | 1,761,750,000 | 0.000 |
| 2025-10-24 | 0 | 0 | 12.780 | 0.00 | 1,761,750,000 | 0.000 |
| 2025-10-17 | 0 | 0 | 12.110 | 0.00 | 1,761,750,000 | 0.000 |
| 2025-10-10 | 0 | 0 | 13.170 | 0.00 | 1,761,750,000 | 0.000 |
| 2025-10-03 | 0 | 0 | 13.940 | 0.00 | 1,761,750,000 | 0.000 |
| 2025-09-26 | 0 | 0 | 13.250 | 0.00 | 1,761,750,000 | 0.000 |
| 2025-09-19 | 0 | -8,594,918 | 13.220 | 0.00 | 1,761,750,000 | 0.000 |
| 2025-09-12 | 8,594,918 | 8,594,918 | 12.620 | 108.47 | 1,761,750,000 | 0.488 |
| 2025-09-05 | 0 | 0 | 11.980 | 0.00 | 1,761,750,000 | 0.000 |
| 2025-08-29 | 0 | 0 | 11.970 | 0.00 | 1,761,750,000 | 0.000 |
| 2025-08-22 | 0 | 0 | 11.870 | 0.00 | 1,761,750,000 | 0.000 |
| 2025-08-15 | 0 | 0 | 11.690 | 0.00 | 1,761,750,000 | 0.000 |
| 2025-08-08 | 0 | -3,424,200 | 11.520 | 0.00 | 1,761,750,000 | 0.000 |
| 2025-08-01 | 3,424,200 | 3,424,200 | 11.380 | 38.97 | 1,761,750,000 | 0.194 |
| 2025-07-25 | 0 | 0 | 11.950 | 0.00 | 1,761,750,000 | 0.000 |
| 2025-07-18 | 0 | 0 | 11.660 | 0.00 | 1,671,150,000 | 0.000 |
| 2025-07-11 | 0 | 0 | 11.090 | 0.00 | 1,531,050,000 | 0.000 |
| 2025-07-04 | 0 | 0 | 11.010 | 0.00 | 1,465,950,000 | 0.000 |
| 2025-06-27 | 0 | 0 | 11.230 | 0.00 | 1,399,650,000 | 0.000 |
| 2025-06-20 | 0 | 0 | 10.760 | 0.00 | 1,314,450,000 | 0.000 |
| 2025-06-13 | 0 | 0 | 11.050 | 0.00 | 1,301,550,000 | 0.000 |
| 2025-06-06 | 0 | 0 | 11.090 | 0.00 | 1,253,850,000 | 0.000 |
| 2025-05-30 | 0 | 0 | 10.890 | 0.00 | 1,258,050,000 | 0.000 |
| 2025-05-23 | 0 | 0 | 11.010 | 0.00 | 1,298,400,000 | 0.000 |
| 2025-05-16 | 0 | 0 | 11.100 | 0.00 | 1,318,200,000 | 0.000 |
| 2025-05-09 | 0 | 0 | 10.880 | 0.00 | 1,295,700,000 | 0.000 |
| 2025-05-02 | 0 | 0 | 11.050 | 0.00 | 1,379,100,000 | 0.000 |
| 2025-04-25 | 0 | 0 | 10.470 | 0.00 | 1,393,050,000 | 0.000 |
| 2025-04-17 | 0 | 0 | 10.260 | 0.00 | 1,393,950,000 | 0.000 |
| 2025-04-11 | 0 | -2,834,433 | 10.250 | 0.00 | 1,458,000,000 | 0.000 |
| 2025-04-03 | 2,834,433 | 2,834,433 | 11.080 | 31.41 | 1,716,300,000 | 0.165 |
| 2025-03-28 | 0 | 0 | 11.530 | 0.00 | 1,700,250,000 | 0.000 |
| 2025-03-21 | 0 | 0 | 11.830 | 0.00 | 1,744,650,000 | 0.000 |
| 2025-03-14 | 0 | 0 | 12.350 | 0.00 | 1,236,900,000 | 0.000 |
| 2025-03-07 | 0 | 0 | 12.620 | 0.00 | 1,204,500,000 | 0.000 |
| 2025-02-28 | 0 | 0 | 11.640 | 0.00 | 1,183,650,000 | 0.000 |
| 2025-02-21 | 0 | -71,318,100 | 12.270 | 0.00 | 1,191,750,000 | 0.000 |
| 2025-02-14 | 71,318,100 | 67,848,055 | 11.550 | 823.72 | 1,011,150,000 | 7.053 |
| 2025-02-07 | 3,470,045 | 3,470,045 | 10.800 | 37.48 | 1,009,650,000 | 0.344 |
| 2025-01-28 | 0 | 0 | 9.895 | 0.00 | 1,018,050,000 | 0.000 |
| 2025-01-24 | 0 | 0 | 9.745 | 0.00 | 1,024,800,000 | 0.000 |
| 2025-01-17 | 0 | 0 | 9.380 | 0.00 | 1,019,100,000 | 0.000 |
| 2025-01-10 | 0 | 0 | 8.935 | 0.00 | 1,014,300,000 | 0.000 |
| 2025-01-03 | 0 | 0 | 9.215 | 0.00 | 1,028,400,000 | 0.000 |
| 2024-12-27 | 0 | 0 | 9.510 | 0.00 | 1,024,950,000 | 0.000 |
| 2024-12-20 | 0 | 0 | 9.325 | 0.00 | 1,024,950,000 | 0.000 |
| 2024-12-13 | 0 | 0 | 9.360 | 0.00 | 1,046,250,000 | 0.000 |
| 2024-12-06 | 0 | 0 | 9.395 | 0.00 | 1,051,800,000 | 0.000 |
| 2024-11-29 | 0 | 0 | 9.165 | 0.00 | 1,045,650,000 | 0.000 |
| 2024-11-22 | 0 | 0 | 8.940 | 0.00 | 1,046,850,000 | 0.000 |
| 2024-11-15 | 0 | 0 | 9.110 | 0.00 | 1,048,350,000 | 0.000 |
| 2024-11-08 | 0 | 0 | 9.835 | 0.00 | 1,074,000,000 | 0.000 |
| 2024-11-01 | 0 | 0 | 9.425 | 0.00 | 1,099,500,000 | 0.000 |
| 2024-10-25 | 0 | 0 | 9.565 | 0.00 | 1,101,450,000 | 0.000 |
| 2024-10-18 | 0 | 0 | 9.685 | 0.00 | 1,106,100,000 | 0.000 |
| 2024-10-10 | 0 | 0 | 9.950 | 0.00 | 1,166,250,000 | 0.000 |
| 2024-10-04 | 0 | 0 | 11.060 | 0.00 | 1,166,250,000 | 0.000 |
| 2024-09-27 | 0 | 0 | 9.385 | 0.00 | 1,171,950,000 | 0.000 |
| 2024-09-20 | 0 | 0 | 7.775 | 0.00 | 1,171,950,000 | 0.000 |
| 2024-09-13 | 0 | 0 | 7.330 | 0.00 | 1,188,900,000 | 0.000 |
| 2024-09-06 | 0 | 0 | 7.310 | 0.00 | 1,188,900,000 | 0.000 |
| 2024-08-30 | 0 | 0 | 7.510 | 0.00 | 1,239,900,000 | 0.000 |
| 2024-08-23 | 0 | 0 | 7.300 | 0.00 | 1,239,900,000 | 0.000 |
| 2024-08-16 | 0 | 0 | 7.280 | 0.00 | 1,239,900,000 | 0.000 |
| 2024-08-09 | 0 | 0 | 7.245 | 0.00 | 1,247,400,000 | 0.000 |
| 2024-08-02 | 0 | 0 | 7.125 | 0.00 | 1,247,400,000 | 0.000 |
| 2024-07-26 | 0 | 0 | 7.285 | 0.00 | 1,247,400,000 | 0.000 |
| 2024-07-19 | 0 | 0 | 7.420 | 0.00 | 1,247,400,000 | 0.000 |
| 2024-07-12 | 0 | 0 | 7.945 | 0.00 | 1,247,400,000 | 0.000 |
| 2024-07-05 | 0 | 0 | 7.570 | 0.00 | 1,252,650,000 | 0.000 |
| 2024-06-28 | 0 | 0 | 7.460 | 0.00 | 1,252,650,000 | 0.000 |
| 2024-06-21 | 0 | 0 | 7.780 | 0.00 | 1,263,150,000 | 0.000 |
| 2024-06-14 | 0 | 0 | 7.800 | 0.00 | 1,275,900,000 | 0.000 |
| 2024-06-07 | 0 | 0 | 7.915 | 0.00 | 1,275,900,000 | 0.000 |
| 2024-05-31 | 0 | 0 | 7.800 | 0.00 | 1,275,900,000 | 0.000 |
| 2024-05-24 | 0 | 0 | 7.965 | 0.00 | 1,275,900,000 | 0.000 |
| 2024-05-17 | 0 | 0 | 8.650 | 0.00 | 1,275,900,000 | 0.000 |
| 2024-05-10 | 0 | 0 | 8.325 | 0.00 | 1,281,900,000 | 0.000 |
| 2024-05-03 | 0 | 0 | 8.340 | 0.00 | 1,273,500,000 | 0.000 |
| 2024-04-26 | 0 | 0 | 7.810 | 0.00 | 1,273,500,000 | 0.000 |
| 2024-04-19 | 0 | 0 | 6.900 | 0.00 | 1,273,500,000 | 0.000 |
| 2024-04-12 | 0 | 0 | 7.295 | 0.00 | 1,273,500,000 | 0.000 |
| 2024-04-05 | 0 | 0 | 7.260 | 0.00 | 1,267,200,000 | 0.000 |
| 2024-03-28 | 0 | 0 | 7.310 | 0.00 | 1,264,200,000 | 0.000 |
| 2024-03-22 | 0 | 0 | 7.260 | 0.00 | 1,264,200,000 | 0.000 |
| 2024-03-15 | 0 | 0 | 7.435 | 0.00 | 1,278,150,000 | 0.000 |
| 2024-03-08 | 0 | 0 | 7.100 | 0.00 | 1,278,150,000 | 0.000 |
| 2024-03-01 | 0 | 0 | 7.285 | 0.00 | 1,287,000,000 | 0.000 |
| 2024-02-23 | 0 | 0 | 7.130 | 0.00 | 1,287,000,000 | 0.000 |
| 2024-02-16 | 0 | 0 | 7.000 | 0.00 | 1,287,000,000 | 0.000 |
| 2024-02-09 | 0 | 0 | 6.555 | 0.00 | 1,287,000,000 | 0.000 |
| 2024-02-02 | 0 | 0 | 6.375 | 0.00 | 1,287,000,000 | 0.000 |
| 2024-01-26 | 0 | 0 | 6.670 | 0.00 | 1,260,750,000 | 0.000 |
| 2024-01-19 | 0 | 0 | 6.600 | 0.00 | 1,252,650,000 | 0.000 |
| 2024-01-12 | 0 | 0 | 7.275 | 0.00 | 1,224,150,000 | 0.000 |
| 2024-01-05 | 0 | 0 | 7.520 | 0.00 | 1,234,650,000 | 0.000 |
| 2023-12-29 | 0 | 0 | 7.885 | 0.00 | 1,234,650,000 | 0.000 |
| 2023-12-22 | 0 | 0 | 7.445 | 0.00 | 1,234,650,000 | 0.000 |
| 2023-12-15 | 0 | 0 | 7.930 | 0.00 | 1,222,350,000 | 0.000 |
| 2023-12-08 | 0 | 0 | 7.765 | 0.00 | 1,222,350,000 | 0.000 |
| 2023-12-01 | 0 | 0 | 8.020 | 0.00 | 1,222,200,000 | 0.000 |
| 2023-11-24 | 0 | 0 | 8.425 | 0.00 | 1,222,200,000 | 0.000 |
| 2023-11-17 | 0 | 0 | 8.345 | 0.00 | 1,222,200,000 | 0.000 |
| 2023-11-10 | 0 | 0 | 8.160 | 0.00 | 1,215,750,000 | 0.000 |
| 2023-11-03 | 0 | 0 | 8.235 | 0.00 | 1,244,250,000 | 0.000 |
| 2023-10-27 | 0 | 0 | 7.965 | 0.00 | 1,244,250,000 | 0.000 |
| 2023-10-20 | 0 | 0 | 7.690 | 0.00 | 1,382,400,000 | 0.000 |
| 2023-10-13 | 0 | 0 | 8.110 | 0.00 | 1,382,400,000 | 0.000 |
| 2023-10-06 | 0 | 0 | 7.980 | 0.00 | 1,382,400,000 | 0.000 |
| 2023-09-29 | 0 | 0 | 8.230 | 0.00 | 1,382,400,000 | 0.000 |
| 2023-09-22 | 0 | 0 | 8.360 | 0.00 | 1,382,400,000 | 0.000 |
| 2023-09-15 | 0 | 0 | 8.545 | 0.00 | 1,382,400,000 | 0.000 |
| 2023-09-08 | 0 | 0 | 8.575 | 0.00 | 1,405,350,000 | 0.000 |
| 2023-09-01 | 0 | 0 | 8.770 | 0.00 | 1,396,950,000 | 0.000 |
| 2023-08-25 | 0 | 0 | 8.525 | 0.00 | 1,361,850,000 | 0.000 |
| 2023-08-18 | 0 | 0 | 8.410 | 0.00 | 1,361,850,000 | 0.000 |
| 2023-08-11 | 0 | 0 | 8.970 | 0.00 | 1,357,350,000 | 0.000 |
| 2023-08-04 | 0 | 0 | 9.450 | 0.00 | 1,357,350,000 | 0.000 |
| 2023-07-28 | 0 | 0 | 9.330 | 0.00 | 1,370,700,000 | 0.000 |
| 2023-07-21 | 0 | 0 | 8.595 | 0.00 | 1,370,700,000 | 0.000 |
| 2023-07-14 | 0 | 0 | 8.850 | 0.00 | 1,386,900,000 | 0.000 |
| 2023-07-07 | 0 | 0 | 8.155 | 0.00 | 1,349,550,000 | 0.000 |
| 2023-06-30 | 0 | 0 | 8.185 | 0.00 | 1,349,550,000 | 0.000 |
| 2023-06-23 | 0 | 0 | 8.115 | 0.00 | 1,349,550,000 | 0.000 |
| 2023-06-16 | 0 | 0 | 8.845 | 0.00 | 1,346,400,000 | 0.000 |
| 2023-06-09 | 0 | 0 | 8.225 | 0.00 | 1,346,400,000 | 0.000 |
| 2023-06-02 | 0 | 0 | 8.010 | 0.00 | 1,256,400,000 | 0.000 |
| 2023-05-25 | 0 | 0 | 7.725 | 0.00 | 1,386,900,000 | 0.000 |
| 2023-05-19 | 0 | 0 | 8.005 | 0.00 | 1,453,350,000 | 0.000 |
| 2023-05-12 | 0 | 0 | 8.090 | 0.00 | 1,489,350,000 | 0.000 |
| 2023-05-05 | 0 | 0 | 8.135 | 0.00 | 1,489,200,000 | 0.000 |
| 2023-04-28 | 0 | 0 | 8.185 | 0.00 | 1,480,200,000 | 0.000 |
| 2023-04-21 | 0 | 0 | 8.280 | 0.00 | 1,514,100,000 | 0.000 |
| 2023-04-14 | 0 | 0 | 8.705 | 0.00 | 1,514,100,000 | 0.000 |
| 2023-04-06 | 0 | 0 | 8.855 | 0.00 | 1,406,550,000 | 0.000 |
| 2023-03-31 | 0 | 0 | 8.995 | 0.00 | 1,394,700,000 | 0.000 |
| 2023-03-24 | 0 | 0 | 8.820 | 0.00 | 1,389,600,000 | 0.000 |
| 2023-03-17 | 0 | 0 | 8.310 | 0.00 | 1,378,950,000 | 0.000 |
| 2023-03-10 | 0 | 0 | 7.870 | 0.00 | 1,399,350,000 | 0.000 |
| 2023-03-03 | 0 | 0 | 8.785 | 0.00 | 1,404,150,000 | 0.000 |
| 2023-02-24 | 0 | 0 | 8.385 | 0.00 | 1,400,400,000 | 0.000 |
| 2023-02-17 | 0 | 0 | 8.910 | 0.00 | 1,387,950,000 | 0.000 |
| 2023-02-10 | 0 | 0 | 9.115 | 0.00 | 1,383,450,000 | 0.000 |
| 2023-02-03 | 0 | 0 | 9.700 | 0.00 | 1,373,400,000 | 0.000 |
| 2023-01-27 | 0 | 0 | 10.040 | 0.00 | 1,363,650,000 | 0.000 |
| 2023-01-20 | 0 | 0 | 9.550 | 0.00 | 1,366,350,000 | 0.000 |
| 2023-01-13 | 0 | 0 | 9.525 | 0.00 | 1,360,050,000 | 0.000 |
| 2023-01-06 | 0 | 0 | 9.255 | 0.00 | 1,318,650,000 | 0.000 |
| 2022-12-30 | 0 | 0 | 8.670 | 0.00 | 1,317,900,000 | 0.000 |
| 2022-12-23 | 0 | 0 | 8.670 | 0.00 | 1,274,400,000 | 0.000 |
| 2022-12-16 | 0 | 0 | 8.685 | 0.00 | 1,263,300,000 | 0.000 |
| 2022-12-09 | 0 | 0 | 9.165 | 0.00 | 1,205,100,000 | 0.000 |
| 2022-12-02 | 0 | 0 | 8.140 | 0.00 | 1,204,800,000 | 0.000 |
| 2022-11-25 | 0 | 0 | 7.345 | 0.00 | 1,211,850,000 | 0.000 |
| 2022-11-18 | 0 | 0 | 7.850 | 0.00 | 1,217,700,000 | 0.000 |
| 2022-11-11 | 0 | 0 | 7.310 | 0.00 | 1,218,300,000 | 0.000 |
| 2022-11-04 | 0 | 0 | 6.840 | 0.00 | 1,418,700,000 | 0.000 |
| 2022-10-28 | 0 | 0 | 5.900 | 0.00 | 1,408,950,000 | 0.000 |
| 2022-10-21 | 0 | 0 | 6.495 | 0.00 | 1,399,500,000 | 0.000 |
| 2022-10-14 | 0 | 0 | 6.715 | 0.00 | 1,386,450,000 | 0.000 |
| 2022-10-07 | 0 | 0 | 7.415 | 0.00 | 1,378,650,000 | 0.000 |
| 2022-09-30 | 0 | 0 | 7.230 | 0.00 | 1,372,350,000 | 0.000 |
| 2022-09-23 | 0 | 0 | 7.530 | 0.00 | 1,365,900,000 | 0.000 |
| 2022-09-16 | 0 | 0 | 8.100 | 0.00 | 1,359,600,000 | 0.000 |
| 2022-09-09 | 0 | 0 | 8.555 | 0.00 | 1,357,050,000 | 0.000 |
| 2022-09-02 | 0 | 0 | 8.675 | 0.00 | 1,345,950,000 | 0.000 |
| 2022-08-26 | 0 | 0 | 9.030 | 0.00 | 1,340,100,000 | 0.000 |
| 2022-08-19 | 0 | 0 | 8.795 | 0.00 | 1,330,350,000 | 0.000 |
| 2022-08-12 | 0 | 0 | 9.110 | 0.00 | 1,329,150,000 | 0.000 |
| 2022-08-05 | 0 | -4,492,400 | 9.255 | 0.00 | 1,244,700,000 | 0.000 |
| 2022-07-29 | 4,492,400 | 4,492,400 | 9.070 | 40.75 | 1,229,850,000 | 0.365 |
| 2022-07-22 | 0 | 0 | 9.615 | 0.00 | 1,117,950,000 | 0.000 |
| 2022-07-15 | 0 | 0 | 9.310 | 0.00 | 1,110,000,000 | 0.000 |
| 2022-07-08 | 0 | 0 | 10.050 | 0.00 | 1,101,000,000 | 0.000 |
| 2022-06-30 | 0 | 0 | 10.190 | 0.00 | 1,090,200,000 | 0.000 |
| 2022-06-24 | 0 | 0 | 10.130 | 0.00 | 1,091,250,000 | 0.000 |
| 2022-06-17 | 0 | 0 | 9.745 | 0.00 | 1,076,100,000 | 0.000 |
| 2022-06-10 | 0 | 0 | 10.060 | 0.00 | 1,068,900,000 | 0.000 |
| 2022-06-02 | 0 | 0 | 9.195 | 0.00 | 1,066,350,000 | 0.000 |
| 2022-05-27 | 0 | 0 | 8.740 | 0.00 | 1,068,450,000 | 0.000 |
| 2022-05-20 | 0 | 0 | 8.960 | 0.00 | 1,079,850,000 | 0.000 |
| 2022-05-13 | 0 | 0 | 8.435 | 0.00 | 1,082,550,000 | 0.000 |
| 2022-05-06 | 0 | 0 | 8.485 | 0.00 | 1,071,150,000 | 0.000 |
| 2022-04-29 | 0 | 0 | 9.305 | 0.00 | 1,062,600,000 | 0.000 |
| 2022-04-22 | 0 | 0 | 8.340 | 0.00 | 1,052,100,000 | 0.000 |
| 2022-04-14 | 0 | -3,692,300 | 9.015 | 0.00 | 1,049,250,000 | 0.000 |
| 2022-04-08 | 3,692,300 | 3,692,300 | 9.230 | 34.08 | 1,022,100,000 | 0.361 |
| 2022-04-01 | 0 | -9,581,000 | 9.410 | 0.00 | 1,021,500,000 | 0.000 |
| 2022-03-25 | 9,581,000 | -341,200 | 9.140 | 87.57 | 1,002,450,000 | 0.956 |
| 2022-03-18 | 9,922,200 | 9,922,200 | 9.400 | 93.27 | 979,200,000 | 1.013 |
| 2022-03-11 | 0 | 0 | 8.850 | 0.00 | 927,900,000 | 0.000 |
| 2022-03-04 | 0 | 0 | 9.935 | 0.00 | 926,250,000 | 0.000 |
| 2022-02-25 | 0 | 0 | 10.670 | 0.00 | 908,250,000 | 0.000 |
| 2022-02-18 | 0 | 0 | 11.440 | 0.00 | 875,850,000 | 0.000 |
| 2022-02-11 | 0 | 0 | 11.660 | 0.00 | 874,500,000 | 0.000 |
| 2022-02-04 | 0 | 0 | 11.650 | 0.00 | 870,150,000 | 0.000 |
| 2022-01-28 | 0 | 0 | 11.060 | 0.00 | 858,150,000 | 0.000 |
| 2022-01-21 | 0 | 0 | 12.260 | 0.00 | 826,950,000 | 0.000 |
| 2022-01-14 | 0 | 0 | 12.050 | 0.00 | 825,300,000 | 0.000 |
| 2022-01-07 | 0 | 0 | 11.480 | 0.00 | 836,250,000 | 0.000 |
| 2021-12-31 | 0 | 0 | 11.900 | 0.00 | 837,000,000 | 0.000 |
| 2021-12-24 | 0 | 0 | 11.740 | 0.00 | 835,500,000 | 0.000 |
| 2021-12-17 | 0 | 0 | 11.860 | 0.00 | 821,700,000 | 0.000 |
| 2021-12-10 | 0 | 0 | 12.560 | 0.00 | 812,100,000 | 0.000 |
| 2021-12-03 | 0 | 0 | 12.360 | 0.00 | 798,300,000 | 0.000 |
| 2021-11-26 | 0 | 0 | 12.880 | 0.00 | 769,650,000 | 0.000 |
| 2021-11-19 | 0 | 0 | 13.500 | 0.00 | 724,800,000 | 0.000 |
| 2021-11-12 | 0 | 0 | 13.680 | 0.00 | 714,000,000 | 0.000 |
| 2021-11-05 | 0 | 0 | 13.080 | 0.00 | 699,750,000 | 0.000 |
| 2021-10-29 | 0 | 0 | 13.340 | 0.00 | 680,550,000 | 0.000 |
| 2021-10-22 | 0 | 0 | 14.130 | 0.00 | 673,650,000 | 0.000 |
| 2021-10-15 | 0 | 0 | 13.190 | 0.00 | 663,450,000 | 0.000 |
| 2021-10-08 | 0 | 0 | 12.960 | 0.00 | 664,650,000 | 0.000 |
| 2021-09-30 | 0 | 0 | 12.700 | 0.00 | 657,450,000 | 0.000 |
| 2021-09-24 | 0 | 0 | 12.880 | 0.00 | 652,200,000 | 0.000 |
| 2021-09-17 | 0 | 0 | 13.440 | 0.00 | 651,000,000 | 0.000 |
| 2021-09-10 | 0 | 0 | 14.100 | 0.00 | 645,900,000 | 0.000 |
| 2021-09-03 | 0 | 0 | 14.050 | 0.00 | 639,300,000 | 0.000 |
| 2021-08-27 | 0 | 0 | 13.280 | 0.00 | 603,750,000 | 0.000 |
| 2021-08-20 | 0 | 0 | 12.300 | 0.00 | 612,750,000 | 0.000 |
| 2021-08-13 | 0 | 0 | 13.800 | 0.00 | 615,450,000 | 0.000 |
| 2021-08-06 | 0 | -2,797,400 | 14.050 | 0.00 | 609,600,000 | 0.000 |
| 2021-07-30 | 2,797,400 | 2,797,400 | 14.200 | 39.72 | 589,800,000 | 0.474 |
| 2021-07-23 | 0 | 0 | 15.170 | 0.00 | 574,350,000 | 0.000 |
| 2021-07-16 | 0 | 0 | 15.930 | 0.00 | 567,600,000 | 0.000 |
| 2021-07-09 | 0 | -5,296,300 | 15.460 | 0.00 | 556,950,000 | 0.000 |
| 2021-07-02 | 5,296,300 | 2,059,100 | 16.560 | 87.71 | 538,650,000 | 0.983 |
| 2021-06-25 | 3,237,200 | 3,237,200 | 17.250 | 55.84 | 531,750,000 | 0.609 |
| 2021-06-18 | 0 | 0 | 16.830 | 0.00 | 519,000,000 | 0.000 |
| 2021-06-11 | 0 | 0 | 16.690 | 0.00 | 508,800,000 | 0.000 |
| 2021-06-04 | 0 | -4,068,429 | 16.970 | 0.00 | 493,950,000 | 0.000 |
| 2021-05-28 | 4,068,429 | 4,068,429 | 16.600 | 67.54 | 469,800,000 | 0.866 |
| 2021-05-21 | 0 | 0 | 16.770 | 0.00 | 465,450,000 | 0.000 |
| 2021-05-14 | 0 | -4,730,900 | 15.790 | 0.00 | 457,200,000 | 0.000 |
| 2021-05-07 | 4,730,900 | 1,960,500 | 16.730 | 79.15 | 440,550,000 | 1.074 |
| 2021-04-30 | 2,770,400 | -16,300 | 17.330 | 48.01 | 422,400,000 | 0.656 |
| 2021-04-23 | 2,786,700 | 990,000 | 17.660 | 49.21 | 422,850,000 | 0.659 |
| 2021-04-16 | 1,796,700 | -172,600 | 17.200 | 30.90 | 418,200,000 | 0.430 |
| 2021-04-09 | 1,969,300 | 1,969,300 | 17.350 | 34.17 | 414,900,000 | 0.475 |
| 2021-04-01 | 0 | -2,082,400 | 17.800 | 0.00 | 414,900,000 | 0.000 |
| 2021-03-26 | 2,082,400 | -696,000 | 16.990 | 35.38 | 405,900,000 | 0.513 |
| 2021-03-19 | 2,778,400 | -451,500 | 17.970 | 49.93 | 395,100,000 | 0.703 |
| 2021-03-12 | 3,229,900 | -1,808,129 | 17.770 | 57.40 | 388,950,000 | 0.830 |
| 2021-03-05 | 5,038,029 | 2,038,129 | 18.040 | 90.89 | 341,100,000 | 1.477 |
| 2021-02-26 | 2,999,900 | 1,206,700 | 18.900 | 56.70 | 301,500,000 | 0.995 |
| 2021-02-19 | 1,793,200 | -31,400 | 22.060 | 39.56 | 283,500,000 | 0.633 |
| 2021-02-11 | 1,824,600 | 136,600 | 21.640 | 39.48 | 274,500,000 | 0.665 |
| 2021-02-05 | 1,688,000 | -361,800 | 20.480 | 34.57 | 268,500,000 | 0.629 |
| 2021-01-29 | 2,049,800 | 2,049,800 | 19.610 | 40.20 | 252,000,000 | 0.813 |
| 2021-01-22 | 0 | 0 | 20.440 | 0.00 | 238,500,000 | 0.000 |
| 2021-01-15 | 0 | 0 | 18.340 | 0.00 | 235,500,000 | 0.000 |
| 2021-01-08 | 0 | 0 | 18.050 | 0.00 | 225,000,000 | 0.000 |
| 2020-12-31 | 0 | 0 | 17.560 | 0.00 | 223,800,000 | 0.000 |
| 2020-12-24 | 0 | 0 | 17.040 | 0.00 | 216,900,000 | 0.000 |
| 2020-12-18 | 0 | -2,209,600 | 17.350 | 0.00 | 215,400,000 | 0.000 |
| 2020-12-11 | 2,209,600 | 2,209,600 | 16.920 | 37.39 | 212,550,000 | 1.040 |
| 2020-12-04 | 0 | 0 | 16.690 | 0.00 | 212,100,000 | 0.000 |
| 2020-11-27 | 0 | 0 | 16.930 | 0.00 | 204,750,000 | 0.000 |
| 2020-11-20 | 0 | 0 | 16.700 | 0.00 | 200,700,000 | 0.000 |
| 2020-11-13 | 0 | 0 | 16.580 | 0.00 | 192,450,000 | 0.000 |
| 2020-11-06 | 0 | 0 | 17.040 | 0.00 | 164,850,000 | 0.000 |
| 2020-10-30 | 0 | 0 | 15.750 | 0.00 | 154,200,000 | 0.000 |
| 2020-10-23 | 0 | 0 | 15.660 | 0.00 | 142,500,000 | 0.000 |
| 2020-10-16 | 0 | 0 | 16.010 | 0.00 | 118,650,000 | 0.000 |
| 2020-10-09 | 0 | 0 | 15.740 | 0.00 | 85,650,000 | 0.000 |
| 2020-09-30 | 0 | 0 | 14.810 | 0.00 | 65,850,000 | 0.000 |
| 2020-09-25 | 0 | 0 | 14.520 | 0.00 | 65,250,000 | 0.000 |
| 2020-09-18 | 0 | 15.360 | 0.00 | 64,050,000 | 0.000 |
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