Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02817 | 2021-04-14 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2025-12-12 | 0 | 0 | 138.700 | 0.00 | 3,350,000 | 0.000 |
| 2025-12-05 | 0 | 0 | 138.900 | 0.00 | 3,350,000 | 0.000 |
| 2025-11-28 | 0 | 0 | 140.600 | 0.00 | 3,350,000 | 0.000 |
| 2025-11-21 | 0 | 0 | 141.050 | 0.00 | 3,350,000 | 0.000 |
| 2025-11-14 | 0 | 0 | 141.650 | 0.00 | 3,350,000 | 0.000 |
| 2025-11-07 | 0 | 0 | 140.850 | 0.00 | 3,350,000 | 0.000 |
| 2025-10-31 | 0 | 0 | 140.750 | 0.00 | 3,350,000 | 0.000 |
| 2025-10-24 | 0 | 0 | 139.400 | 0.00 | 3,350,000 | 0.000 |
| 2025-10-17 | 0 | 0 | 139.900 | 0.00 | 3,350,000 | 0.000 |
| 2025-10-10 | 0 | 0 | 138.000 | 0.00 | 3,350,000 | 0.000 |
| 2025-10-03 | 0 | 0 | 137.900 | 0.00 | 3,350,000 | 0.000 |
| 2025-09-26 | 0 | 0 | 137.950 | 0.00 | 3,350,000 | 0.000 |
| 2025-09-19 | 0 | 0 | 140.250 | 0.00 | 3,350,000 | 0.000 |
| 2025-09-12 | 0 | 0 | 140.450 | 0.00 | 3,350,000 | 0.000 |
| 2025-09-05 | 0 | 0 | 142.050 | 0.00 | 3,350,000 | 0.000 |
| 2025-08-29 | 0 | 0 | 141.750 | 0.00 | 3,350,000 | 0.000 |
| 2025-08-22 | 0 | 0 | 140.650 | 0.00 | 3,350,000 | 0.000 |
| 2025-08-15 | 0 | 0 | 142.300 | 0.00 | 3,350,000 | 0.000 |
| 2025-08-08 | 0 | 0 | 144.700 | 0.00 | 3,350,000 | 0.000 |
| 2025-08-01 | 0 | 0 | 145.350 | 0.00 | 3,350,000 | 0.000 |
| 2025-07-25 | 0 | 0 | 146.200 | 0.00 | 3,350,000 | 0.000 |
| 2025-07-18 | 0 | 0 | 147.900 | 0.00 | 3,350,000 | 0.000 |
| 2025-07-11 | 0 | 0 | 147.450 | 0.00 | 3,350,000 | 0.000 |
| 2025-07-04 | 0 | 0 | 148.350 | 0.00 | 3,350,000 | 0.000 |
| 2025-06-27 | 0 | 0 | 147.850 | 0.00 | 3,350,000 | 0.000 |
| 2025-06-20 | 0 | 0 | 147.300 | 0.00 | 3,350,000 | 0.000 |
| 2025-06-13 | 0 | 0 | 147.150 | 0.00 | 3,350,000 | 0.000 |
| 2025-06-06 | 0 | 0 | 145.250 | 0.00 | 3,350,000 | 0.000 |
| 2025-05-30 | 0 | 0 | 144.550 | 0.00 | 3,350,000 | 0.000 |
| 2025-05-23 | 0 | 0 | 144.500 | 0.00 | 3,350,000 | 0.000 |
| 2025-05-16 | 0 | 0 | 144.700 | 0.00 | 3,350,000 | 0.000 |
| 2025-05-09 | 0 | 0 | 144.850 | 0.00 | 3,300,000 | 0.000 |
| 2025-05-02 | 0 | 0 | 144.250 | 0.00 | 3,300,000 | 0.000 |
| 2025-04-25 | 0 | 0 | 142.050 | 0.00 | 3,200,000 | 0.000 |
| 2025-04-17 | 0 | 0 | 142.000 | 0.00 | 3,200,000 | 0.000 |
| 2025-04-11 | 0 | 0 | 142.000 | 0.00 | 3,200,000 | 0.000 |
| 2025-04-03 | 0 | 0 | 140.500 | 0.00 | 3,200,000 | 0.000 |
| 2025-03-28 | 0 | 0 | 138.650 | 0.00 | 3,200,000 | 0.000 |
| 2025-03-21 | 0 | 0 | 138.100 | 0.00 | 3,200,000 | 0.000 |
| 2025-03-14 | 0 | 0 | 138.950 | 0.00 | 3,200,000 | 0.000 |
| 2025-03-07 | 0 | 0 | 140.600 | 0.00 | 3,200,000 | 0.000 |
| 2025-02-28 | 0 | 0 | 141.000 | 0.00 | 3,200,000 | 0.000 |
| 2025-02-21 | 0 | 0 | 142.800 | 0.00 | 3,200,000 | 0.000 |
| 2025-02-14 | 0 | 0 | 144.300 | 0.00 | 3,200,000 | 0.000 |
| 2025-02-07 | 0 | 0 | 145.500 | 0.00 | 3,200,000 | 0.000 |
| 2025-01-28 | 0 | 0 | 145.350 | 0.00 | 3,200,000 | 0.000 |
| 2025-01-24 | 0 | 0 | 144.850 | 0.00 | 3,200,000 | 0.000 |
| 2025-01-17 | 0 | 0 | 143.000 | 0.00 | 3,200,000 | 0.000 |
| 2025-01-10 | 0 | 0 | 142.450 | 0.00 | 3,200,000 | 0.000 |
| 2025-01-03 | 0 | 0 | 142.700 | 0.00 | 3,200,000 | 0.000 |
| 2024-12-27 | 0 | 0 | 141.300 | 0.00 | 3,200,000 | 0.000 |
| 2024-12-20 | 0 | 0 | 141.050 | 0.00 | 3,200,000 | 0.000 |
| 2024-12-13 | 0 | 0 | 140.100 | 0.00 | 3,200,000 | 0.000 |
| 2024-12-06 | 0 | 0 | 137.650 | 0.00 | 3,200,000 | 0.000 |
| 2024-11-29 | 0 | 0 | 136.750 | 0.00 | 3,200,000 | 0.000 |
| 2024-11-22 | 0 | 0 | 134.950 | 0.00 | 3,200,000 | 0.000 |
| 2024-11-15 | 0 | 0 | 135.600 | 0.00 | 3,200,000 | 0.000 |
| 2024-11-08 | 0 | 0 | 136.450 | 0.00 | 3,200,000 | 0.000 |
| 2024-11-01 | 0 | 0 | 136.200 | 0.00 | 3,200,000 | 0.000 |
| 2024-10-25 | 0 | 0 | 136.150 | 0.00 | 3,200,000 | 0.000 |
| 2024-10-18 | 0 | 0 | 137.450 | 0.00 | 3,200,000 | 0.000 |
| 2024-10-10 | 0 | 0 | 137.800 | 0.00 | 3,200,000 | 0.000 |
| 2024-10-04 | 0 | 0 | 137.650 | 0.00 | 3,200,000 | 0.000 |
| 2024-09-27 | 0 | 0 | 139.050 | 0.00 | 3,200,000 | 0.000 |
| 2024-09-20 | 0 | 0 | 142.050 | 0.00 | 3,200,000 | 0.000 |
| 2024-09-13 | 0 | 0 | 139.500 | 0.00 | 3,200,000 | 0.000 |
| 2024-09-06 | 0 | 0 | 137.500 | 0.00 | 3,200,000 | 0.000 |
| 2024-08-30 | 0 | 0 | 136.650 | 0.00 | 3,200,000 | 0.000 |
| 2024-08-23 | 0 | 0 | 135.800 | 0.00 | 3,200,000 | 0.000 |
| 2024-08-16 | 0 | 0 | 134.900 | 0.00 | 3,200,000 | 0.000 |
| 2024-08-09 | 0 | 0 | 135.200 | 0.00 | 3,200,000 | 0.000 |
| 2024-08-02 | 0 | 0 | 136.050 | 0.00 | 3,250,000 | 0.000 |
| 2024-07-26 | 0 | 0 | 133.500 | 0.00 | 3,250,000 | 0.000 |
| 2024-07-19 | 0 | 0 | 131.850 | 0.00 | 3,250,000 | 0.000 |
| 2024-07-12 | 0 | 0 | 131.450 | 0.00 | 3,250,000 | 0.000 |
| 2024-07-05 | 0 | 0 | 131.250 | 0.00 | 3,250,000 | 0.000 |
| 2024-06-28 | 0 | 0 | 131.950 | 0.00 | 3,250,000 | 0.000 |
| 2024-06-21 | 0 | 0 | 130.900 | 0.00 | 3,250,000 | 0.000 |
| 2024-06-14 | 0 | 0 | 130.500 | 0.00 | 3,250,000 | 0.000 |
| 2024-06-07 | 0 | 0 | 129.600 | 0.00 | 3,250,000 | 0.000 |
| 2024-05-31 | 0 | 0 | 129.250 | 0.00 | 3,250,000 | 0.000 |
| 2024-05-24 | 0 | 0 | 128.650 | 0.00 | 3,250,000 | 0.000 |
| 2024-05-17 | 0 | 0 | 129.100 | 0.00 | 3,250,000 | 0.000 |
| 2024-05-10 | 0 | 0 | 128.600 | 0.00 | 3,250,000 | 0.000 |
| 2024-05-03 | 0 | 0 | 130.000 | 0.00 | 3,250,000 | 0.000 |
| 2024-04-26 | 0 | 0 | 129.600 | 0.00 | 3,250,000 | 0.000 |
| 2024-04-19 | 0 | 0 | 130.200 | 0.00 | 3,250,000 | 0.000 |
| 2024-04-12 | 0 | 0 | 129.300 | 0.00 | 3,250,000 | 0.000 |
| 2024-04-05 | 0 | 0 | 129.400 | 0.00 | 3,250,000 | 0.000 |
| 2024-03-28 | 0 | 0 | 128.450 | 0.00 | 3,250,000 | 0.000 |
| 2024-03-22 | 0 | 0 | 128.850 | 0.00 | 3,250,000 | 0.000 |
| 2024-03-15 | 0 | 0 | 128.950 | 0.00 | 3,250,000 | 0.000 |
| 2024-03-08 | 0 | 0 | 130.800 | 0.00 | 3,250,000 | 0.000 |
| 2024-03-01 | 0 | 0 | 129.800 | 0.00 | 3,250,000 | 0.000 |
| 2024-02-23 | 0 | 0 | 127.550 | 0.00 | 3,350,000 | 0.000 |
| 2024-02-16 | 0 | 0 | 126.500 | 0.00 | 3,350,000 | 0.000 |
| 2024-02-09 | 0 | 0 | 128.850 | 0.00 | 3,350,000 | 0.000 |
| 2024-02-02 | 0 | 0 | 128.900 | 0.00 | 3,350,000 | 0.000 |
| 2024-01-26 | 0 | 0 | 127.300 | 0.00 | 3,350,000 | 0.000 |
| 2024-01-19 | 0 | 0 | 125.900 | 0.00 | 3,500,000 | 0.000 |
| 2024-01-12 | 0 | 0 | 126.100 | 0.00 | 3,500,000 | 0.000 |
| 2024-01-05 | 0 | 0 | 125.250 | 0.00 | 3,500,000 | 0.000 |
| 2023-12-29 | 0 | 0 | 126.050 | 0.00 | 3,550,000 | 0.000 |
| 2023-12-22 | 0 | 0 | 124.500 | 0.00 | 3,550,000 | 0.000 |
| 2023-12-15 | 0 | 0 | 123.600 | 0.00 | 3,550,000 | 0.000 |
| 2023-12-08 | 0 | 0 | 122.000 | 0.00 | 3,550,000 | 0.000 |
| 2023-12-01 | 0 | 0 | 122.050 | 0.00 | 3,650,000 | 0.000 |
| 2023-11-24 | 0 | 0 | 121.750 | 0.00 | 3,650,000 | 0.000 |
| 2023-11-17 | 0 | 0 | 119.800 | 0.00 | 3,650,000 | 0.000 |
| 2023-11-10 | 0 | 0 | 119.250 | 0.00 | 3,650,000 | 0.000 |
| 2023-11-03 | 0 | 0 | 118.350 | 0.00 | 3,650,000 | 0.000 |
| 2023-10-27 | 0 | 0 | 117.800 | 0.00 | 3,650,000 | 0.000 |
| 2023-10-20 | 0 | 0 | 118.250 | 0.00 | 3,650,000 | 0.000 |
| 2023-10-13 | 0 | 0 | 118.650 | 0.00 | 3,650,000 | 0.000 |
| 2023-10-06 | 0 | 0 | 118.450 | 0.00 | 3,700,000 | 0.000 |
| 2023-09-29 | 0 | 0 | 118.600 | 0.00 | 3,700,000 | 0.000 |
| 2023-09-22 | 0 | 0 | 118.950 | 0.00 | 3,700,000 | 0.000 |
| 2023-09-15 | 0 | 0 | 119.450 | 0.00 | 3,800,000 | 0.000 |
| 2023-09-08 | 0 | 0 | 119.300 | 0.00 | 3,800,000 | 0.000 |
| 2023-09-01 | 0 | 0 | 120.550 | 0.00 | 3,800,000 | 0.000 |
| 2023-08-25 | 0 | 0 | 121.050 | 0.00 | 3,800,000 | 0.000 |
| 2023-08-18 | 0 | 0 | 119.800 | 0.00 | 3,800,000 | 0.000 |
| 2023-08-11 | 0 | 0 | 120.150 | 0.00 | 3,800,000 | 0.000 |
| 2023-08-04 | 0 | 0 | 122.650 | 0.00 | 3,800,000 | 0.000 |
| 2023-07-28 | 0 | 0 | 123.000 | 0.00 | 3,800,000 | 0.000 |
| 2023-07-21 | 0 | 0 | 122.350 | 0.00 | 3,800,000 | 0.000 |
| 2023-07-14 | 0 | 0 | 121.950 | 0.00 | 3,800,000 | 0.000 |
| 2023-07-07 | 0 | 0 | 120.100 | 0.00 | 3,950,000 | 0.000 |
| 2023-06-30 | 0 | 0 | 120.100 | 0.00 | 3,950,000 | 0.000 |
| 2023-06-23 | 0 | 0 | 120.550 | 0.00 | 3,950,000 | 0.000 |
| 2023-06-16 | 0 | 0 | 121.250 | 0.00 | 3,950,000 | 0.000 |
| 2023-06-09 | 0 | 0 | 121.700 | 0.00 | 3,950,000 | 0.000 |
| 2023-06-02 | 0 | 0 | 121.750 | 0.00 | 3,950,000 | 0.000 |
| 2023-05-25 | 0 | 0 | 122.450 | 0.00 | 3,950,000 | 0.000 |
| 2023-05-19 | 0 | 0 | 122.700 | 0.00 | 3,950,000 | 0.000 |
| 2023-05-12 | 0 | 0 | 124.200 | 0.00 | 3,950,000 | 0.000 |
| 2023-05-05 | 0 | 0 | 124.150 | 0.00 | 4,000,000 | 0.000 |
| 2023-04-28 | 0 | 0 | 123.600 | 0.00 | 4,000,000 | 0.000 |
| 2023-04-21 | 0 | 0 | 123.550 | 0.00 | 4,050,000 | 0.000 |
| 2023-04-14 | 0 | 0 | 123.750 | 0.00 | 4,050,000 | 0.000 |
| 2023-04-06 | 0 | 0 | 122.900 | 0.00 | 4,050,000 | 0.000 |
| 2023-03-31 | 0 | 0 | 122.950 | 0.00 | 4,050,000 | 0.000 |
| 2023-03-24 | 0 | 0 | 123.500 | 0.00 | 4,050,000 | 0.000 |
| 2023-03-17 | 0 | 0 | 122.500 | 0.00 | 4,800,000 | 0.000 |
| 2023-03-10 | 0 | 0 | 120.450 | 0.00 | 4,800,000 | 0.000 |
| 2023-03-03 | 0 | 0 | 121.050 | 0.00 | 4,800,000 | 0.000 |
| 2023-02-24 | 0 | 0 | 120.700 | 0.00 | 4,800,000 | 0.000 |
| 2023-02-17 | 0 | 0 | 122.000 | 0.00 | 4,800,000 | 0.000 |
| 2023-02-10 | 0 | 0 | 123.400 | 0.00 | 4,800,000 | 0.000 |
| 2023-02-03 | 0 | 0 | 126.300 | 0.00 | 4,800,000 | 0.000 |
| 2023-01-27 | 0 | 0 | 126.000 | 0.00 | 4,800,000 | 0.000 |
| 2023-01-20 | 0 | 0 | 125.900 | 0.00 | 4,800,000 | 0.000 |
| 2023-01-13 | 0 | 0 | 126.100 | 0.00 | 4,800,000 | 0.000 |
| 2023-01-06 | 0 | 0 | 124.000 | 0.00 | 4,800,000 | 0.000 |
| 2022-12-30 | 0 | 0 | 121.600 | 0.00 | 5,450,000 | 0.000 |
| 2022-12-23 | 0 | 0 | 121.300 | 0.00 | 5,450,000 | 0.000 |
| 2022-12-16 | 0 | 0 | 120.650 | 0.00 | 5,450,000 | 0.000 |
| 2022-12-09 | 0 | 0 | 120.550 | 0.00 | 5,450,000 | 0.000 |
| 2022-12-02 | 0 | 0 | 119.050 | 0.00 | 5,450,000 | 0.000 |
| 2022-11-25 | 0 | 0 | 118.450 | 0.00 | 5,450,000 | 0.000 |
| 2022-11-18 | 0 | 0 | 118.900 | 0.00 | 5,450,000 | 0.000 |
| 2022-11-11 | 0 | 0 | 120.950 | 0.00 | 5,450,000 | 0.000 |
| 2022-11-04 | 0 | 0 | 118.900 | 0.00 | 6,150,000 | 0.000 |
| 2022-10-28 | 0 | 0 | 119.200 | 0.00 | 6,100,000 | 0.000 |
| 2022-10-21 | 0 | 0 | 118.600 | 0.00 | 6,100,000 | 0.000 |
| 2022-10-14 | 0 | 0 | 119.500 | 0.00 | 6,100,000 | 0.000 |
| 2022-10-07 | 0 | 0 | 120.800 | 0.00 | 6,100,000 | 0.000 |
| 2022-09-30 | 0 | 0 | 121.450 | 0.00 | 6,450,000 | 0.000 |
| 2022-09-23 | 0 | 0 | 121.850 | 0.00 | 6,450,000 | 0.000 |
| 2022-09-16 | 0 | 0 | 123.500 | 0.00 | 8,900,000 | 0.000 |
| 2022-09-09 | 0 | 0 | 124.450 | 0.00 | 8,900,000 | 0.000 |
| 2022-09-02 | 0 | 0 | 124.600 | 0.00 | 8,900,000 | 0.000 |
| 2022-08-26 | 0 | 0 | 125.000 | 0.00 | 8,950,000 | 0.000 |
| 2022-08-19 | 0 | 0 | 125.200 | 0.00 | 8,950,000 | 0.000 |
| 2022-08-12 | 0 | 0 | 124.950 | 0.00 | 8,900,000 | 0.000 |
| 2022-08-05 | 0 | 0 | 124.863 | 0.00 | 8,750,000 | 0.000 |
| 2022-07-29 | 0 | 0 | 127.150 | 0.00 | 8,750,000 | 0.000 |
| 2022-07-22 | 0 | 0 | 125.050 | 0.00 | 8,850,000 | 0.000 |
| 2022-07-15 | 0 | 0 | 124.950 | 0.00 | 8,850,000 | 0.000 |
| 2022-07-08 | 0 | 0 | 125.650 | 0.00 | 8,850,000 | 0.000 |
| 2022-06-30 | 0 | 0 | 125.750 | 0.00 | 8,850,000 | 0.000 |
| 2022-06-24 | 0 | 0 | 125.750 | 0.00 | 8,850,000 | 0.000 |
| 2022-06-17 | 0 | 0 | 125.600 | 0.00 | 8,850,000 | 0.000 |
| 2022-06-10 | 0 | 0 | 126.100 | 0.00 | 8,850,000 | 0.000 |
| 2022-06-02 | 0 | 0 | 125.900 | 0.00 | 8,850,000 | 0.000 |
| 2022-05-27 | 0 | 0 | 125.000 | 0.00 | 8,850,000 | 0.000 |
| 2022-05-20 | 0 | 0 | 125.500 | 0.00 | 8,850,000 | 0.000 |
| 2022-05-13 | 0 | 0 | 122.750 | 0.00 | 8,850,000 | 0.000 |
| 2022-05-06 | 0 | 0 | 124.950 | 0.00 | 8,850,000 | 0.000 |
| 2022-04-29 | 0 | 0 | 125.550 | 0.00 | 8,850,000 | 0.000 |
| 2022-04-22 | 0 | 0 | 128.200 | 0.00 | 9,200,000 | 0.000 |
| 2022-04-14 | 0 | 0 | 131.450 | 0.00 | 9,250,000 | 0.000 |
| 2022-04-08 | 0 | 0 | 129.800 | 0.00 | 9,050,000 | 0.000 |
| 2022-04-01 | 0 | 0 | 129.250 | 0.00 | 9,100,000 | 0.000 |
| 2022-03-25 | 0 | 0 | 129.000 | 0.00 | 9,100,000 | 0.000 |
| 2022-03-18 | 0 | 0 | 129.050 | 0.00 | 9,200,000 | 0.000 |
| 2022-03-11 | 0 | 0 | 130.150 | 0.00 | 9,000,000 | 0.000 |
| 2022-03-04 | 0 | 0 | 129.850 | 0.00 | 9,000,000 | 0.000 |
| 2022-02-25 | 0 | 0 | 130.300 | 0.00 | 8,900,000 | 0.000 |
| 2022-02-18 | 0 | 0 | 130.000 | 0.00 | 8,750,000 | 0.000 |
| 2022-02-11 | 0 | 0 | 129.850 | 0.00 | 8,300,000 | 0.000 |
| 2022-02-04 | 0 | 0 | 132.100 | 0.00 | 8,300,000 | 0.000 |
| 2022-01-28 | 0 | 0 | 131.800 | 0.00 | 8,300,000 | 0.000 |
| 2022-01-21 | 0 | 0 | 132.050 | 0.00 | 8,500,000 | 0.000 |
| 2022-01-14 | 0 | 0 | 131.350 | 0.00 | 8,500,000 | 0.000 |
| 2022-01-07 | 0 | 0 | 130.550 | 0.00 | 8,500,000 | 0.000 |
| 2021-12-31 | 0 | 0 | 130.800 | 0.00 | 8,500,000 | 0.000 |
| 2021-12-24 | 0 | 0 | 129.500 | 0.00 | 8,500,000 | 0.000 |
| 2021-12-17 | 0 | 0 | 129.400 | 0.00 | 8,500,000 | 0.000 |
| 2021-12-10 | 0 | 0 | 129.600 | 0.00 | 8,500,000 | 0.000 |
| 2021-12-03 | 0 | 0 | 128.650 | 0.00 | 9,200,000 | 0.000 |
| 2021-11-26 | 0 | 0 | 129.000 | 0.00 | 9,450,000 | 0.000 |
| 2021-11-19 | 0 | 0 | 127.700 | 0.00 | 9,450,000 | 0.000 |
| 2021-11-12 | 0 | 0 | 127.550 | 0.00 | 9,450,000 | 0.000 |
| 2021-11-05 | 0 | 0 | 126.900 | 0.00 | 9,400,000 | 0.000 |
| 2021-10-29 | 0 | 0 | 126.100 | 0.00 | 6,300,000 | 0.000 |
| 2021-10-22 | 0 | 0 | 125.250 | 0.00 | 6,300,000 | 0.000 |
| 2021-10-15 | 0 | 0 | 125.800 | 0.00 | 6,300,000 | 0.000 |
| 2021-10-08 | 0 | 0 | 125.650 | 0.00 | 6,300,000 | 0.000 |
| 2021-09-30 | 0 | 0 | 126.000 | 0.00 | 6,300,000 | 0.000 |
| 2021-09-24 | 0 | 0 | 126.100 | 0.00 | 6,300,000 | 0.000 |
| 2021-09-17 | 0 | 0 | 126.000 | 0.00 | 6,300,000 | 0.000 |
| 2021-09-10 | 0 | 0 | 126.000 | 0.00 | 6,300,000 | 0.000 |
| 2021-09-03 | 0 | 0 | 126.700 | 0.00 | 6,300,000 | 0.000 |
| 2021-08-27 | 0 | 0 | 125.900 | 0.00 | 6,250,000 | 0.000 |
| 2021-08-20 | 0 | 0 | 125.150 | 0.00 | 6,250,000 | 0.000 |
| 2021-08-13 | 0 | 0 | 124.950 | 0.00 | 5,950,000 | 0.000 |
| 2021-08-06 | 0 | 0 | 125.900 | 0.00 | 5,950,000 | 0.000 |
| 2021-07-30 | 0 | 0 | 126.200 | 0.00 | 5,950,000 | 0.000 |
| 2021-07-23 | 0 | 0 | 124.650 | 0.00 | 6,000,000 | 0.000 |
| 2021-07-16 | 0 | 0 | 124.500 | 0.00 | 5,950,000 | 0.000 |
| 2021-07-09 | 0 | 0 | 122.000 | 0.00 | 5,950,000 | 0.000 |
| 2021-07-02 | 0 | 0 | 121.400 | 0.00 | 5,950,000 | 0.000 |
| 2021-06-25 | 0 | 0 | 121.400 | 0.00 | 5,950,000 | 0.000 |
| 2021-06-18 | 0 | 0 | 121.850 | 0.00 | 5,950,000 | 0.000 |
| 2021-06-11 | 0 | 0 | 122.850 | 0.00 | 5,950,000 | 0.000 |
| 2021-06-04 | 0 | 0 | 123.200 | 0.00 | 5,950,000 | 0.000 |
| 2021-05-28 | 0 | 0 | 123.400 | 0.00 | 5,950,000 | 0.000 |
| 2021-05-21 | 0 | 0 | 123.150 | 0.00 | 6,000,000 | 0.000 |
| 2021-05-14 | 0 | 0 | 121.750 | 0.00 | 6,000,000 | 0.000 |
| 2021-05-07 | 0 | 0 | 120.600 | 0.00 | 6,000,000 | 0.000 |
| 2021-04-30 | 0 | 0 | 120.900 | 0.00 | 6,000,000 | 0.000 |
| 2021-04-23 | 0 | 0 | 119.750 | 0.00 | 6,000,000 | 0.000 |
| 2021-04-16 | 0 | 118.800 | 0.00 | 5,900,000 | 0.000 |
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