CSOP Hang Seng TECH Index Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2025-12-19 | 88,039,460 | 26,897,400 | 5.065 | 445.92 | 1,902,840,000 | 4.627 |
| 2025-12-12 | 61,142,060 | 3,374,000 | 5.370 | 328.33 | 1,902,840,000 | 3.213 |
| 2025-12-05 | 57,768,060 | 21,733,200 | 5.440 | 314.26 | 1,902,840,000 | 3.036 |
| 2025-11-28 | 36,034,860 | -152,024,102 | 5.350 | 192.79 | 1,902,840,000 | 1.894 |
| 2025-11-21 | 188,058,962 | 90,725,300 | 4.954 | 931.64 | 1,902,840,000 | 9.883 |
| 2025-11-14 | 97,333,662 | 78,458,100 | 5.800 | 564.54 | 1,902,840,000 | 5.115 |
| 2025-11-07 | 18,875,562 | -61,327,200 | 5.850 | 110.42 | 1,902,840,000 | 0.992 |
| 2025-10-31 | 80,202,762 | 46,934,902 | 6.045 | 484.83 | 1,902,840,000 | 4.215 |
| 2025-10-24 | 33,267,860 | -61,752,600 | 6.360 | 211.58 | 1,902,840,000 | 1.748 |
| 2025-10-17 | 95,020,460 | -15,876,660 | 5.735 | 544.94 | 1,902,840,000 | 4.994 |
| 2025-10-10 | 110,897,120 | 93,730,060 | 6.845 | 759.09 | 1,902,840,000 | 5.828 |
| 2025-10-03 | 17,167,060 | -1,966,600 | 7.690 | 132.01 | 1,902,840,000 | 0.902 |
| 2025-09-26 | 19,133,660 | 8,552,200 | 6.740 | 128.96 | 1,902,840,000 | 1.006 |
| 2025-09-19 | 10,581,460 | 10,581,460 | 6.995 | 74.02 | 1,902,840,000 | 0.556 |
| 2025-09-12 | 0 | 0 | 6.350 | 0.00 | 1,902,840,000 | 0.000 |
| 2025-09-05 | 0 | -8,030,100 | 5.730 | 0.00 | 1,902,840,000 | 0.000 |
| 2025-08-29 | 8,030,100 | 8,030,100 | 5.750 | 46.17 | 1,902,840,000 | 0.422 |
| 2025-08-22 | 0 | 0 | 5.680 | 0.00 | 1,902,840,000 | 0.000 |
| 2025-08-15 | 0 | 0 | 5.505 | 0.00 | 1,902,840,000 | 0.000 |
| 2025-08-08 | 0 | -34,585,000 | 5.350 | 0.00 | 1,902,840,000 | 0.000 |
| 2025-08-01 | 34,585,000 | 16,266,200 | 5.230 | 180.88 | 1,902,840,000 | 1.818 |
| 2025-07-25 | 18,318,800 | 1,600 | 5.800 | 106.25 | 1,902,840,000 | 0.963 |
| 2025-07-18 | 18,317,200 | -200,200 | 5.555 | 101.75 | 1,953,240,000 | 0.938 |
| 2025-07-11 | 18,517,400 | -7,515,760 | 4.996 | 92.51 | 1,984,040,000 | 0.933 |
| 2025-07-04 | 26,033,160 | 7,515,760 | 4.936 | 128.50 | 2,004,840,000 | 1.299 |
| 2025-06-27 | 18,517,400 | -10,125,800 | 5.165 | 95.64 | 2,009,640,000 | 0.921 |
| 2025-06-20 | 28,643,200 | 7,379,040 | 4.752 | 136.11 | 1,917,240,000 | 1.494 |
| 2025-06-13 | 21,264,160 | -4,338,140 | 4.986 | 106.02 | 1,912,840,000 | 1.112 |
| 2025-06-06 | 25,602,300 | -14,195,600 | 5.050 | 129.29 | 1,970,840,000 | 1.299 |
| 2025-05-30 | 39,797,900 | 23,708,900 | 4.870 | 193.82 | 1,923,240,000 | 2.069 |
| 2025-05-23 | 16,089,000 | 0 | 5.015 | 80.69 | 1,925,240,000 | 0.836 |
| 2025-05-16 | 16,089,000 | -4,084,500 | 5.095 | 81.97 | 1,918,440,000 | 0.839 |
| 2025-05-09 | 20,173,500 | 0 | 4.928 | 99.42 | 1,954,040,000 | 1.032 |
| 2025-05-02 | 20,173,500 | 0 | 5.080 | 102.48 | 1,984,040,000 | 1.017 |
| 2025-04-25 | 20,173,500 | 20,173,500 | 4.582 | 92.43 | 1,998,040,000 | 1.010 |
| 2025-04-17 | 0 | 0 | 4.408 | 0.00 | 2,046,040,000 | 0.000 |
| 2025-04-11 | 0 | -66,766,720 | 4.464 | 0.00 | 2,075,640,000 | 0.000 |
| 2025-04-03 | 66,766,720 | 35,573,960 | 5.520 | 368.55 | 1,507,240,000 | 4.430 |
| 2025-03-28 | 31,192,760 | -90,610,240 | 5.935 | 185.13 | 1,436,840,000 | 2.171 |
| 2025-03-21 | 121,803,000 | 104,112,440 | 6.255 | 761.88 | 1,187,240,000 | 10.259 |
| 2025-03-14 | 17,690,560 | 13,440,560 | 6.890 | 121.89 | 1,243,240,000 | 1.423 |
| 2025-03-07 | 4,250,000 | -71,214,300 | 7.250 | 30.81 | 1,225,640,000 | 0.347 |
| 2025-02-28 | 75,464,300 | 75,464,300 | 6.185 | 466.75 | 1,247,240,000 | 6.051 |
| 2025-02-21 | 0 | 0 | 6.940 | 0.00 | 1,667,640,000 | 0.000 |
| 2025-02-14 | 0 | 0 | 6.245 | 0.00 | 1,848,040,000 | 0.000 |
| 2025-02-07 | 0 | 0 | 5.455 | 0.00 | 2,173,240,000 | 0.000 |
| 2025-01-28 | 0 | 0 | 4.618 | 0.00 | 2,456,040,000 | 0.000 |
| 2025-01-24 | 0 | 0 | 4.484 | 0.00 | 2,494,840,000 | 0.000 |
| 2025-01-17 | 0 | -13,119,600 | 4.168 | 0.00 | 2,787,240,000 | 0.000 |
| 2025-01-10 | 13,119,600 | 13,119,600 | 3.800 | 49.85 | 2,757,240,000 | 0.476 |
| 2025-01-03 | 0 | -8,916,900 | 4.044 | 0.00 | 2,649,640,000 | 0.000 |
| 2024-12-27 | 8,916,900 | 8,916,900 | 4.330 | 38.61 | 2,649,640,000 | 0.337 |
| 2024-12-20 | 0 | 0 | 4.170 | 0.00 | 2,816,840,000 | 0.000 |
| 2024-12-13 | 0 | 0 | 4.222 | 0.00 | 2,816,840,000 | 0.000 |
| 2024-12-06 | 0 | 0 | 4.234 | 0.00 | 2,874,840,000 | 0.000 |
| 2024-11-29 | 0 | -11,533,000 | 4.042 | 0.00 | 2,880,040,000 | 0.000 |
| 2024-11-22 | 11,533,000 | -11,532,800 | 3.842 | 44.31 | 2,887,240,000 | 0.399 |
| 2024-11-15 | 23,065,800 | 23,065,800 | 4.012 | 92.54 | 2,887,240,000 | 0.799 |
| 2024-11-08 | 0 | -42,795,660 | 4.700 | 0.00 | 2,781,240,000 | 0.000 |
| 2024-11-01 | 42,795,660 | 42,795,660 | 4.360 | 186.59 | 2,717,640,000 | 1.575 |
| 2024-10-25 | 0 | 0 | 4.482 | 0.00 | 2,624,440,000 | 0.000 |
| 2024-10-18 | 0 | 0 | 4.644 | 0.00 | 2,636,840,000 | 0.000 |
| 2024-10-10 | 0 | -5,421,560 | 4.962 | 0.00 | 2,534,040,000 | 0.000 |
| 2024-10-04 | 5,421,560 | 5,421,560 | 6.260 | 33.94 | 2,080,840,000 | 0.261 |
| 2024-09-27 | 0 | 0 | 4.606 | 0.00 | 2,776,440,000 | 0.000 |
| 2024-09-20 | 0 | 0 | 3.200 | 0.00 | 3,188,840,000 | 0.000 |
| 2024-09-13 | 0 | 0 | 2.842 | 0.00 | 3,340,440,000 | 0.000 |
| 2024-09-06 | 0 | 0 | 2.864 | 0.00 | 3,282,840,000 | 0.000 |
| 2024-08-30 | 0 | -12,531,600 | 2.996 | 0.00 | 3,332,440,000 | 0.000 |
| 2024-08-23 | 12,531,600 | 12,531,600 | 2.856 | 35.79 | 3,291,240,000 | 0.381 |
| 2024-08-16 | 0 | 0 | 2.840 | 0.00 | 3,387,640,000 | 0.000 |
| 2024-08-09 | 0 | -71,411,860 | 2.814 | 0.00 | 3,420,440,000 | 0.000 |
| 2024-08-02 | 71,411,860 | 54,715,560 | 2.740 | 195.67 | 3,266,840,000 | 2.186 |
| 2024-07-26 | 16,696,300 | -97,264,960 | 2.842 | 47.45 | 3,183,640,000 | 0.524 |
| 2024-07-19 | 113,961,260 | 113,961,260 | 3.020 | 344.16 | 2,943,240,000 | 3.872 |
| 2024-07-12 | 0 | -17,877,900 | 3.450 | 0.00 | 2,966,440,000 | 0.000 |
| 2024-07-05 | 17,877,900 | -67,605,520 | 3.138 | 56.10 | 2,949,640,000 | 0.606 |
| 2024-06-28 | 85,483,420 | 1,090,040 | 3.074 | 262.78 | 2,765,240,000 | 3.091 |
| 2024-06-21 | 84,393,380 | 72,969,980 | 3.346 | 282.38 | 2,622,040,000 | 3.219 |
| 2024-06-14 | 11,423,400 | -22,598,260 | 3.370 | 38.50 | 2,634,840,000 | 0.434 |
| 2024-06-07 | 34,021,660 | 10,330,560 | 3.468 | 117.99 | 2,555,240,000 | 1.331 |
| 2024-05-31 | 23,691,100 | -38,918,360 | 3.358 | 79.55 | 2,503,640,000 | 0.946 |
| 2024-05-24 | 62,609,460 | 62,609,460 | 3.552 | 222.39 | 2,326,040,000 | 2.692 |
| 2024-05-17 | 0 | -11,562,760 | 4.196 | 0.00 | 2,426,040,000 | 0.000 |
| 2024-05-10 | 11,562,760 | 11,562,760 | 3.896 | 45.05 | 2,502,840,000 | 0.462 |
| 2024-05-03 | 0 | 0 | 3.908 | 0.00 | 2,633,240,000 | 0.000 |
| 2024-04-26 | 0 | -36,506,460 | 3.460 | 0.00 | 2,998,840,000 | 0.000 |
| 2024-04-19 | 36,506,460 | 17,713,760 | 2.698 | 98.49 | 3,451,640,000 | 1.058 |
| 2024-04-12 | 18,792,700 | -10,890,260 | 3.044 | 57.20 | 3,208,840,000 | 0.586 |
| 2024-04-05 | 29,682,960 | 29,682,960 | 3.006 | 89.23 | 3,254,840,000 | 0.912 |
| 2024-03-28 | 0 | -170,994,180 | 3.050 | 0.00 | 3,348,440,000 | 0.000 |
| 2024-03-22 | 170,994,180 | 111,003,380 | 3.020 | 516.40 | 3,213,240,000 | 5.322 |
| 2024-03-15 | 59,990,800 | 59,990,800 | 3.206 | 192.33 | 3,134,840,000 | 1.914 |
| 2024-03-08 | 0 | 0 | 2.924 | 0.00 | 3,348,040,000 | 0.000 |
| 2024-03-01 | 0 | -14,290,600 | 3.110 | 0.00 | 3,291,640,000 | 0.000 |
| 2024-02-23 | 14,290,600 | 14,290,600 | 2.980 | 42.59 | 3,368,440,000 | 0.424 |
| 2024-02-16 | 0 | 0 | 2.904 | 0.00 | 3,485,640,000 | 0.000 |
| 2024-02-09 | 0 | -17,735,000 | 2.546 | 0.00 | 3,451,240,000 | 0.000 |
| 2024-02-02 | 17,735,000 | 17,735,000 | 2.422 | 42.95 | 3,492,440,000 | 0.508 |
| 2024-01-26 | 0 | 0 | 2.672 | 0.00 | 3,486,040,000 | 0.000 |
| 2024-01-19 | 0 | 0 | 2.598 | 0.00 | 3,409,640,000 | 0.000 |
| 2024-01-12 | 0 | -44,680,060 | 3.224 | 0.00 | 3,088,440,000 | 0.000 |
| 2024-01-05 | 44,680,060 | 44,680,060 | 3.472 | 155.13 | 2,875,240,000 | 1.554 |
| 2023-12-29 | 0 | -111,269,400 | 3.826 | 0.00 | 2,806,840,000 | 0.000 |
| 2023-12-22 | 111,269,400 | 111,269,400 | 3.422 | 380.76 | 2,754,840,000 | 4.039 |
| 2023-12-15 | 0 | -25,905,960 | 3.900 | 0.00 | 2,789,640,000 | 0.000 |
| 2023-12-08 | 25,905,960 | -24,281,680 | 3.768 | 97.61 | 2,689,240,000 | 0.963 |
| 2023-12-01 | 50,187,640 | -384,600 | 4.028 | 202.16 | 2,440,040,000 | 2.057 |
| 2023-11-24 | 50,572,240 | 50,572,240 | 4.484 | 226.77 | 2,228,040,000 | 2.270 |
| 2023-11-17 | 0 | -78,750,600 | 4.404 | 0.00 | 2,340,440,000 | 0.000 |
| 2023-11-10 | 78,750,600 | 78,750,600 | 4.232 | 333.27 | 2,294,040,000 | 3.433 |
| 2023-11-03 | 0 | 0 | 4.370 | 0.00 | 2,436,440,000 | 0.000 |
| 2023-10-27 | 0 | -29,900,500 | 4.096 | 0.00 | 2,388,840,000 | 0.000 |
| 2023-10-20 | 29,900,500 | 29,900,500 | 3.812 | 113.98 | 2,263,240,000 | 1.321 |
| 2023-10-13 | 0 | 0 | 4.280 | 0.00 | 2,197,240,000 | 0.000 |
| 2023-10-06 | 0 | 0 | 4.170 | 0.00 | 2,236,440,000 | 0.000 |
| 2023-09-29 | 0 | 0 | 4.416 | 0.00 | 2,166,440,000 | 0.000 |
| 2023-09-22 | 0 | 0 | 4.616 | 0.00 | 2,042,440,000 | 0.000 |
| 2023-09-15 | 0 | -35,681,560 | 4.838 | 0.00 | 1,895,240,000 | 0.000 |
| 2023-09-08 | 35,681,560 | 35,681,560 | 4.892 | 174.55 | 1,733,240,000 | 2.059 |
| 2023-09-01 | 0 | -14,258,060 | 5.100 | 0.00 | 1,784,840,000 | 0.000 |
| 2023-08-25 | 14,258,060 | -78,364,160 | 4.840 | 69.01 | 1,853,640,000 | 0.769 |
| 2023-08-18 | 92,622,220 | 70,319,420 | 4.730 | 438.10 | 1,667,640,000 | 5.554 |
| 2023-08-11 | 22,302,800 | 22,302,800 | 5.400 | 120.44 | 1,475,240,000 | 1.512 |
| 2023-08-04 | 0 | 0 | 6.030 | 0.00 | 1,364,440,000 | 0.000 |
| 2023-07-28 | 0 | 0 | 5.960 | 0.00 | 1,459,240,000 | 0.000 |
| 2023-07-21 | 0 | 0 | 5.060 | 0.00 | 1,519,640,000 | 0.000 |
| 2023-07-14 | 0 | -31,281,660 | 5.355 | 0.00 | 1,582,840,000 | 0.000 |
| 2023-07-07 | 31,281,660 | 23,362,000 | 4.594 | 143.71 | 1,638,840,000 | 1.909 |
| 2023-06-30 | 7,919,660 | -42,633,340 | 4.636 | 36.72 | 1,638,840,000 | 0.483 |
| 2023-06-23 | 50,553,000 | 50,553,000 | 4.592 | 232.14 | 1,536,040,000 | 3.291 |
| 2023-06-16 | 0 | 0 | 5.475 | 0.00 | 1,573,640,000 | 0.000 |
| 2023-06-09 | 0 | 0 | 4.746 | 0.00 | 1,695,640,000 | 0.000 |
| 2023-06-02 | 0 | -17,174,600 | 4.490 | 0.00 | 1,896,440,000 | 0.000 |
| 2023-05-25 | 17,174,600 | -2,437,800 | 4.210 | 72.31 | 1,697,240,000 | 1.012 |
| 2023-05-19 | 19,612,400 | 19,612,400 | 4.550 | 89.24 | 1,714,040,000 | 1.144 |
| 2023-05-12 | 0 | 0 | 4.670 | 0.00 | 1,756,840,000 | 0.000 |
| 2023-05-05 | 0 | 0 | 4.742 | 0.00 | 1,686,840,000 | 0.000 |
| 2023-04-28 | 0 | -74,333,240 | 4.788 | 0.00 | 1,644,040,000 | 0.000 |
| 2023-04-21 | 74,333,240 | 74,333,240 | 4.942 | 367.35 | 1,462,440,000 | 5.083 |
| 2023-04-14 | 0 | 0 | 5.490 | 0.00 | 1,412,440,000 | 0.000 |
| 2023-04-06 | 0 | 0 | 5.700 | 0.00 | 1,379,640,000 | 0.000 |
| 2023-03-31 | 0 | 0 | 5.875 | 0.00 | 1,375,240,000 | 0.000 |
| 2023-03-24 | 0 | 0 | 5.700 | 0.00 | 1,351,240,000 | 0.000 |
| 2023-03-17 | 0 | -36,566,260 | 5.080 | 0.00 | 1,343,240,000 | 0.000 |
| 2023-03-10 | 36,566,260 | 36,566,260 | 4.606 | 168.42 | 1,261,240,000 | 2.899 |
| 2023-03-03 | 0 | -49,383,660 | 5.760 | 0.00 | 1,131,640,000 | 0.000 |
| 2023-02-24 | 49,383,660 | 38,768,360 | 5.250 | 259.26 | 1,037,640,000 | 4.759 |
| 2023-02-17 | 10,615,300 | -73,676,260 | 6.000 | 63.69 | 907,240,000 | 1.170 |
| 2023-02-10 | 84,291,560 | 84,291,560 | 6.270 | 528.51 | 819,240,000 | 10.289 |
| 2023-02-03 | 0 | 0 | 7.120 | 0.00 | 804,040,000 | 0.000 |
| 2023-01-27 | 0 | 0 | 7.710 | 0.00 | 762,440,000 | 0.000 |
| 2023-01-20 | 0 | 0 | 7.000 | 0.00 | 824,840,000 | 0.000 |
| 2023-01-13 | 0 | 0 | 6.980 | 0.00 | 854,840,000 | 0.000 |
| 2023-01-06 | 0 | 0 | 6.610 | 0.00 | 894,040,000 | 0.000 |
| 2022-12-30 | 0 | 0 | 5.800 | 0.00 | 967,640,000 | 0.000 |
| 2022-12-23 | 0 | 0 | 5.815 | 0.00 | 974,040,000 | 0.000 |
| 2022-12-16 | 0 | 0 | 5.930 | 0.00 | 927,640,000 | 0.000 |
| 2022-12-09 | 0 | 0 | 6.595 | 0.00 | 932,440,000 | 0.000 |
| 2022-12-02 | 0 | -21,707,660 | 5.280 | 0.00 | 1,066,840,000 | 0.000 |
| 2022-11-25 | 21,707,660 | 21,707,660 | 4.336 | 94.12 | 1,104,840,000 | 1.965 |
| 2022-11-18 | 0 | 0 | 4.984 | 0.00 | 1,064,040,000 | 0.000 |
| 2022-11-11 | 0 | 0 | 4.374 | 0.00 | 1,168,840,000 | 0.000 |
| 2022-11-04 | 0 | -24,933,300 | 3.868 | 0.00 | 1,221,640,000 | 0.000 |
| 2022-10-28 | 24,933,300 | 24,933,300 | 2.922 | 72.86 | 1,218,840,000 | 2.046 |
| 2022-10-21 | 0 | 0 | 3.612 | 0.00 | 1,094,040,000 | 0.000 |
| 2022-10-14 | 0 | -21,320,400 | 3.880 | 0.00 | 1,064,440,000 | 0.000 |
| 2022-10-07 | 21,320,400 | 21,320,400 | 4.770 | 101.70 | 927,240,000 | 2.299 |
| 2022-09-30 | 0 | -51,079,600 | 4.560 | 0.00 | 924,040,000 | 0.000 |
| 2022-09-23 | 51,079,600 | 20,353,800 | 4.960 | 253.35 | 841,240,000 | 6.072 |
| 2022-09-16 | 30,725,800 | 30,725,800 | 5.790 | 177.90 | 774,440,000 | 3.967 |
| 2022-09-09 | 0 | -30,936,400 | 6.470 | 0.00 | 760,040,000 | 0.000 |
| 2022-09-02 | 30,936,400 | 30,936,400 | 6.700 | 207.27 | 684,840,000 | 4.517 |
| 2022-08-26 | 0 | -8,854,400 | 7.235 | 0.00 | 644,440,000 | 0.000 |
| 2022-08-19 | 8,854,400 | 8,854,400 | 6.915 | 61.23 | 629,640,000 | 1.406 |
| 2022-08-12 | 0 | 0 | 7.465 | 0.00 | 605,640,000 | 0.000 |
| 2022-08-05 | 0 | -31,365,400 | 7.750 | 0.00 | 615,240,000 | 0.000 |
| 2022-07-29 | 31,365,400 | 31,365,400 | 7.435 | 233.20 | 576,440,000 | 5.441 |
| 2022-07-22 | 0 | -140,560,700 | 1.690 | 0.00 | 2,926,200,000 | 0.000 |
| 2022-07-15 | 140,560,700 | 140,560,700 | 1.582 | 222.37 | 2,785,400,000 | 5.046 |
| 2022-07-08 | 0 | -80,680,600 | 1.860 | 0.00 | 2,417,800,000 | 0.000 |
| 2022-06-30 | 80,680,600 | 80,680,600 | 1.920 | 154.91 | 2,172,200,000 | 3.714 |
| 2022-06-24 | 0 | 0 | 1.896 | 0.00 | 2,367,800,000 | 0.000 |
| 2022-06-17 | 0 | 0 | 1.776 | 0.00 | 2,316,200,000 | 0.000 |
| 2022-06-10 | 0 | -20,459,300 | 1.906 | 0.00 | 2,246,200,000 | 0.000 |
| 2022-06-02 | 20,459,300 | 20,459,300 | 1.598 | 32.69 | 2,373,000,000 | 0.862 |
| 2022-05-27 | 0 | 0 | 1.450 | 0.00 | 2,697,800,000 | 0.000 |
| 2022-05-20 | 0 | 0 | 1.530 | 0.00 | 2,453,000,000 | 0.000 |
| 2022-05-13 | 0 | -142,579,100 | 1.364 | 0.00 | 2,559,000,000 | 0.000 |
| 2022-05-06 | 142,579,100 | 142,579,100 | 1.370 | 195.33 | 2,205,000,000 | 6.466 |
| 2022-04-29 | 0 | -111,293,500 | 1.698 | 0.00 | 2,241,000,000 | 0.000 |
| 2022-04-22 | 111,293,500 | 111,293,500 | 1.372 | 152.69 | 2,075,400,000 | 5.363 |
| 2022-04-14 | 0 | -106,786,500 | 1.608 | 0.00 | 1,964,600,000 | 0.000 |
| 2022-04-08 | 106,786,500 | 106,786,500 | 1.694 | 180.90 | 1,713,400,000 | 6.232 |
| 2022-04-01 | 0 | 0 | 1.776 | 0.00 | 1,737,800,000 | 0.000 |
| 2022-03-25 | 0 | 0 | 1.672 | 0.00 | 1,737,800,000 | 0.000 |
| 2022-03-18 | 0 | -90,395,000 | 1.772 | 0.00 | 1,774,200,000 | 0.000 |
| 2022-03-11 | 90,395,000 | 59,555,200 | 1.700 | 153.67 | 1,392,600,000 | 6.491 |
| 2022-03-04 | 30,839,800 | 30,839,800 | 2.114 | 65.20 | 1,255,800,000 | 2.456 |
| 2022-02-25 | 0 | 0 | 2.480 | 0.00 | 1,181,800,000 | 0.000 |
| 2022-02-18 | 0 | 0 | 2.864 | 0.00 | 990,600,000 | 0.000 |
| 2022-02-11 | 0 | 0 | 2.984 | 0.00 | 1,002,600,000 | 0.000 |
| 2022-02-04 | 0 | -89,071,200 | 2.990 | 0.00 | 958,200,000 | 0.000 |
| 2022-01-28 | 89,071,200 | 89,071,200 | 2.710 | 241.38 | 913,000,000 | 9.756 |
| 2022-01-21 | 0 | 0 | 3.324 | 0.00 | 859,400,000 | 0.000 |
| 2022-01-14 | 0 | 0 | 3.226 | 0.00 | 869,000,000 | 0.000 |
| 2022-01-07 | 0 | 0 | 2.938 | 0.00 | 922,200,000 | 0.000 |
| 2021-12-31 | 0 | 0 | 3.160 | 0.00 | 867,400,000 | 0.000 |
| 2021-12-24 | 0 | 0 | 3.112 | 0.00 | 864,200,000 | 0.000 |
| 2021-12-17 | 0 | 0 | 3.178 | 0.00 | 798,200,000 | 0.000 |
| 2021-12-10 | 0 | -25,148,400 | 3.582 | 0.00 | 769,000,000 | 0.000 |
| 2021-12-03 | 25,148,400 | 16,167,700 | 3.474 | 87.37 | 713,800,000 | 3.523 |
| 2021-11-26 | 8,980,700 | 8,980,700 | 3.750 | 33.68 | 590,600,000 | 1.521 |
| 2021-11-19 | 0 | 0 | 4.122 | 0.00 | 556,200,000 | 0.000 |
| 2021-11-12 | 0 | 0 | 4.270 | 0.00 | 578,600,000 | 0.000 |
| 2021-11-05 | 0 | 0 | 3.912 | 0.00 | 535,800,000 | 0.000 |
| 2021-10-29 | 0 | 0 | 4.080 | 0.00 | 487,000,000 | 0.000 |
| 2021-10-22 | 0 | 0 | 4.568 | 0.00 | 490,600,000 | 0.000 |
| 2021-10-15 | 0 | 0 | 3.992 | 0.00 | 547,000,000 | 0.000 |
| 2021-10-08 | 0 | 0 | 3.852 | 0.00 | 547,000,000 | 0.000 |
| 2021-09-30 | 0 | -8,060,800 | 3.736 | 0.00 | 509,000,000 | 0.000 |
| 2021-09-24 | 8,060,800 | 8,060,800 | 3.830 | 30.87 | 498,600,000 | 1.617 |
| 2021-09-17 | 0 | 0 | 4.220 | 0.00 | 473,000,000 | 0.000 |
| 2021-09-10 | 0 | 0 | 4.628 | 0.00 | 445,800,000 | 0.000 |
| 2021-09-03 | 0 | 0 | 4.618 | 0.00 | 445,800,000 | 0.000 |
| 2021-08-27 | 0 | 0 | 4.060 | 0.00 | 453,800,000 | 0.000 |
| 2021-08-20 | 0 | 0 | 3.566 | 0.00 | 438,200,000 | 0.000 |
| 2021-08-13 | 0 | 0 | 4.476 | 0.00 | 423,400,000 | 0.000 |
| 2021-08-06 | 0 | 0 | 4.658 | 0.00 | 427,400,000 | 0.000 |
| 2021-07-30 | 0 | -7,587,600 | 4.748 | 0.00 | 491,800,000 | 0.000 |
| 2021-07-23 | 7,587,600 | 7,587,600 | 5.595 | 42.45 | 300,600,000 | 2.524 |
| 2021-07-16 | 0 | -12,845,800 | 6.190 | 0.00 | 291,400,000 | 0.000 |
| 2021-07-09 | 12,845,800 | 2,390,400 | 5.875 | 75.47 | 243,400,000 | 5.278 |
| 2021-07-02 | 10,455,400 | 10,455,400 | 6.650 | 69.53 | 200,200,000 | 5.222 |
| 2021-06-25 | 0 | 0 | 7.245 | 0.00 | 211,400,000 | 0.000 |
| 2021-06-18 | 0 | 0 | 6.915 | 0.00 | 210,200,000 | 0.000 |
| 2021-06-11 | 0 | 0 | 6.850 | 0.00 | 200,600,000 | 0.000 |
| 2021-06-04 | 0 | 0 | 7.030 | 0.00 | 197,400,000 | 0.000 |
| 2021-05-28 | 0 | 0 | 6.780 | 0.00 | 205,000,000 | 0.000 |
| 2021-05-21 | 0 | -8,993,300 | 6.885 | 0.00 | 211,000,000 | 0.000 |
| 2021-05-14 | 8,993,300 | 1,657,900 | 6.180 | 55.58 | 200,200,000 | 4.492 |
| 2021-05-07 | 7,335,400 | 7,335,400 | 6.830 | 50.10 | 173,400,000 | 4.230 |
| 2021-04-30 | 0 | 0 | 7.470 | 0.00 | 151,400,000 | 0.000 |
| 2021-04-23 | 0 | 0 | 7.750 | 0.00 | 153,800,000 | 0.000 |
| 2021-04-16 | 0 | 0 | 7.375 | 0.00 | 148,200,000 | 0.000 |
| 2021-04-09 | 0 | 0 | 7.500 | 0.00 | 140,600,000 | 0.000 |
| 2021-04-01 | 0 | 0 | 7.960 | 0.00 | 143,400,000 | 0.000 |
| 2021-03-26 | 0 | 0 | 7.215 | 0.00 | 141,800,000 | 0.000 |
| 2021-03-19 | 0 | -3,900,900 | 7.945 | 0.00 | 121,800,000 | 0.000 |
| 2021-03-12 | 3,900,900 | 3,900,900 | 7.810 | 30.47 | 103,000,000 | 3.787 |
| 2021-03-05 | 0 | 0 | 8.230 | 0.00 | 77,400,000 | 0.000 |
| 2021-02-26 | 0 | 0 | 8.950 | 0.00 | 69,000,000 | 0.000 |
| 2021-02-19 | 0 | 0 | 12.550 | 0.00 | 39,800,000 | 0.000 |
| 2021-02-11 | 0 | 0 | 12.140 | 0.00 | 38,600,000 | 0.000 |
| 2021-02-05 | 0 | 0 | 10.840 | 0.00 | 33,800,000 | 0.000 |
| 2021-01-29 | 0 | 0 | 10.000 | 0.00 | 24,200,000 | 0.000 |
| 2021-01-22 | 0 | 0 | 10.960 | 0.00 | 19,000,000 | 0.000 |
| 2021-01-15 | 0 | 0 | 8.890 | 0.00 | 15,800,000 | 0.000 |
| 2021-01-08 | 0 | 0 | 8.590 | 0.00 | 15,800,000 | 0.000 |
| 2020-12-31 | 0 | 0 | 8.170 | 0.00 | 17,800,000 | 0.000 |
| 2020-12-24 | 0 | 0 | 7.795 | 0.00 | 14,200,000 | 0.000 |
| 2020-12-18 | 0 | 0 | 7.920 | 0.00 | 14,200,000 | 0.000 |
| 2020-12-11 | 0 | 7.620 | 0.00 | 14,200,000 | 0.000 |
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