iShares Core MSCI AC Asia ex Japan Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03010 | 2009-04-23 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2025-08-22 | 0 | 0 | 65.020 | 0.00 | 369,600,000 | 0.000 |
| 2025-08-15 | 0 | 0 | 65.520 | 0.00 | 369,600,000 | 0.000 |
| 2025-08-08 | 0 | 0 | 64.700 | 0.00 | 369,600,000 | 0.000 |
| 2025-08-01 | 0 | 0 | 63.240 | 0.00 | 369,600,000 | 0.000 |
| 2025-07-25 | 0 | 0 | 65.200 | 0.00 | 369,600,000 | 0.000 |
| 2025-07-18 | 0 | 0 | 64.400 | 0.00 | 369,600,000 | 0.000 |
| 2025-07-11 | 0 | 0 | 63.280 | 0.00 | 361,040,000 | 0.000 |
| 2025-07-04 | 0 | 0 | 62.940 | 0.00 | 358,320,000 | 0.000 |
| 2025-06-27 | 0 | 0 | 63.220 | 0.00 | 354,720,000 | 0.000 |
| 2025-06-20 | 0 | 0 | 61.140 | 0.00 | 349,760,000 | 0.000 |
| 2025-06-13 | 0 | 0 | 61.040 | 0.00 | 343,440,000 | 0.000 |
| 2025-06-06 | 0 | 0 | 60.640 | 0.00 | 343,440,000 | 0.000 |
| 2025-05-30 | 0 | -88,100 | 59.120 | 0.00 | 340,800,000 | 0.000 |
| 2025-05-23 | 88,100 | 88,100 | 59.800 | 5.27 | 335,680,000 | 0.026 |
| 2025-05-16 | 0 | 0 | 59.640 | 0.00 | 334,640,000 | 0.000 |
| 2025-05-09 | 0 | 0 | 57.280 | 0.00 | 1,374,000,000 | 0.000 |
| 2025-05-02 | 0 | 0 | 57.020 | 0.00 | 324,960,000 | 0.000 |
| 2025-04-25 | 0 | 0 | 54.580 | 0.00 | 324,960,000 | 0.000 |
| 2025-04-17 | 0 | 0 | 53.300 | 0.00 | 328,160,000 | 0.000 |
| 2025-04-11 | 0 | 0 | 52.320 | 0.00 | 316,960,000 | 0.000 |
| 2025-04-03 | 0 | -3,211,328 | 55.220 | 0.00 | 318,960,000 | 0.000 |
| 2025-03-28 | 3,211,328 | 3,211,328 | 56.420 | 181.18 | 318,960,000 | 1.007 |
| 2025-03-21 | 0 | 0 | 56.980 | 0.00 | 314,400,000 | 0.000 |
| 2025-03-14 | 0 | -921,126 | 56.500 | 0.00 | 312,880,000 | 0.000 |
| 2025-03-07 | 921,126 | 921,126 | 57.320 | 52.80 | 311,280,000 | 0.296 |
| 2025-02-28 | 0 | 0 | 55.160 | 0.00 | 311,280,000 | 0.000 |
| 2025-02-21 | 0 | 0 | 57.660 | 0.00 | 302,320,000 | 0.000 |
| 2025-02-14 | 0 | 0 | 56.460 | 0.00 | 302,320,000 | 0.000 |
| 2025-02-07 | 0 | 0 | 55.400 | 0.00 | 302,320,000 | 0.000 |
| 2025-01-28 | 0 | 0 | 53.580 | 0.00 | 302,320,000 | 0.000 |
| 2025-01-24 | 0 | 0 | 54.880 | 0.00 | 302,320,000 | 0.000 |
| 2025-01-17 | 0 | 0 | 53.880 | 0.00 | 300,000,000 | 0.000 |
| 2025-01-10 | 0 | 0 | 53.340 | 0.00 | 298,400,000 | 0.000 |
| 2025-01-03 | 0 | 0 | 54.260 | 0.00 | 298,000,000 | 0.000 |
| 2024-12-27 | 0 | 0 | 54.540 | 0.00 | 297,200,000 | 0.000 |
| 2024-12-20 | 0 | 0 | 54.140 | 0.00 | 297,200,000 | 0.000 |
| 2024-12-13 | 0 | 0 | 55.380 | 0.00 | 297,200,000 | 0.000 |
| 2024-12-06 | 0 | 0 | 55.520 | 0.00 | 297,200,000 | 0.000 |
| 2024-11-29 | 0 | 0 | 54.280 | 0.00 | 297,200,000 | 0.000 |
| 2024-11-22 | 0 | 0 | 54.540 | 0.00 | 305,200,000 | 0.000 |
| 2024-11-15 | 0 | 0 | 54.380 | 0.00 | 334,720,000 | 0.000 |
| 2024-11-08 | 0 | 0 | 58.540 | 0.00 | 334,720,000 | 0.000 |
| 2024-11-01 | 0 | 0 | 57.400 | 0.00 | 368,720,000 | 0.000 |
| 2024-10-25 | 0 | 0 | 58.160 | 0.00 | 368,720,000 | 0.000 |
| 2024-10-18 | 0 | 0 | 59.420 | 0.00 | 384,320,000 | 0.000 |
| 2024-10-10 | 0 | 0 | 59.240 | 0.00 | 384,320,000 | 0.000 |
| 2024-10-04 | 0 | 0 | 60.840 | 0.00 | 373,680,000 | 0.000 |
| 2024-09-27 | 0 | -880,000 | 59.680 | 0.00 | 373,680,000 | 0.000 |
| 2024-09-20 | 880,000 | 880,000 | 55.900 | 49.19 | 374,560,000 | 0.235 |
| 2024-09-13 | 0 | 0 | 54.500 | 0.00 | 374,560,000 | 0.000 |
| 2024-09-06 | 0 | 0 | 54.040 | 0.00 | 380,160,000 | 0.000 |
| 2024-08-30 | 0 | 0 | 55.480 | 0.00 | 390,000,000 | 0.000 |
| 2024-08-23 | 0 | 0 | 55.260 | 0.00 | 390,000,000 | 0.000 |
| 2024-08-16 | 0 | 0 | 54.500 | 0.00 | 390,000,000 | 0.000 |
| 2024-08-09 | 0 | 0 | 53.240 | 0.00 | 418,160,000 | 0.000 |
| 2024-08-02 | 0 | 0 | 52.980 | 0.00 | 448,720,000 | 0.000 |
| 2024-07-26 | 0 | 0 | 53.560 | 0.00 | 485,200,000 | 0.000 |
| 2024-07-19 | 0 | 0 | 54.660 | 0.00 | 485,200,000 | 0.000 |
| 2024-07-12 | 0 | 0 | 56.480 | 0.00 | 485,200,000 | 0.000 |
| 2024-07-05 | 0 | 0 | 55.600 | 0.00 | 485,200,000 | 0.000 |
| 2024-06-28 | 0 | 0 | 54.460 | 0.00 | 485,200,000 | 0.000 |
| 2024-06-21 | 0 | 0 | 54.620 | 0.00 | 480,800,000 | 0.000 |
| 2024-06-14 | 0 | 0 | 54.380 | 0.00 | 480,800,000 | 0.000 |
| 2024-06-07 | 0 | 0 | 54.100 | 0.00 | 495,840,000 | 0.000 |
| 2024-05-31 | 0 | 0 | 52.600 | 0.00 | 481,840,000 | 0.000 |
| 2024-05-24 | 0 | 0 | 54.000 | 0.00 | 474,640,000 | 0.000 |
| 2024-05-17 | 0 | 0 | 54.960 | 0.00 | 474,640,000 | 0.000 |
| 2024-05-10 | 0 | 0 | 53.260 | 0.00 | 474,640,000 | 0.000 |
| 2024-05-03 | 0 | 0 | 52.560 | 0.00 | 474,640,000 | 0.000 |
| 2024-04-26 | 0 | 0 | 51.420 | 0.00 | 474,640,000 | 0.000 |
| 2024-04-19 | 0 | 0 | 49.260 | 0.00 | 476,640,000 | 0.000 |
| 2024-04-12 | 0 | 0 | 51.400 | 0.00 | 475,840,000 | 0.000 |
| 2024-04-05 | 0 | 0 | 51.280 | 0.00 | 465,440,000 | 0.000 |
| 2024-03-28 | 0 | 0 | 51.180 | 0.00 | 465,440,000 | 0.000 |
| 2024-03-22 | 0 | -3,285,924 | 51.120 | 0.00 | 330,160,000 | 0.000 |
| 2024-03-15 | 3,285,924 | 3,285,924 | 50.940 | 167.38 | 316,560,000 | 1.038 |
| 2024-03-08 | 0 | 0 | 50.940 | 0.00 | 254,720,000 | 0.000 |
| 2024-03-01 | 0 | 0 | 50.040 | 0.00 | 250,720,000 | 0.000 |
| 2024-02-23 | 0 | 0 | 50.300 | 0.00 | 243,280,000 | 0.000 |
| 2024-02-16 | 0 | 0 | 49.700 | 0.00 | 243,280,000 | 0.000 |
| 2024-02-09 | 0 | 0 | 48.780 | 0.00 | 243,280,000 | 0.000 |
| 2024-02-02 | 0 | 0 | 48.240 | 0.00 | 242,480,000 | 0.000 |
| 2024-01-26 | 0 | 0 | 47.880 | 0.00 | 242,480,000 | 0.000 |
| 2024-01-19 | 0 | 0 | 47.360 | 0.00 | 242,480,000 | 0.000 |
| 2024-01-12 | 0 | 0 | 48.480 | 0.00 | 233,600,000 | 0.000 |
| 2024-01-05 | 0 | 0 | 48.720 | 0.00 | 222,880,000 | 0.000 |
| 2023-12-29 | 0 | 0 | 50.200 | 0.00 | 222,880,000 | 0.000 |
| 2023-12-22 | 0 | 0 | 48.420 | 0.00 | 220,480,000 | 0.000 |
| 2023-12-15 | 0 | 0 | 49.120 | 0.00 | 220,480,000 | 0.000 |
| 2023-12-08 | 0 | 0 | 47.800 | 0.00 | 220,480,000 | 0.000 |
| 2023-12-01 | 0 | 0 | 48.120 | 0.00 | 220,480,000 | 0.000 |
| 2023-11-24 | 0 | 0 | 48.240 | 0.00 | 243,520,000 | 0.000 |
| 2023-11-17 | 0 | 0 | 48.060 | 0.00 | 255,520,000 | 0.000 |
| 2023-11-10 | 0 | 0 | 47.900 | 0.00 | 246,480,000 | 0.000 |
| 2023-11-03 | 0 | 0 | 47.920 | 0.00 | 246,480,000 | 0.000 |
| 2023-10-27 | 0 | 0 | 46.900 | 0.00 | 246,480,000 | 0.000 |
| 2023-10-20 | 0 | 0 | 47.100 | 0.00 | 246,480,000 | 0.000 |
| 2023-10-13 | 0 | 0 | 48.700 | 0.00 | 242,880,000 | 0.000 |
| 2023-10-06 | 0 | 0 | 47.920 | 0.00 | 242,240,000 | 0.000 |
| 2023-09-29 | 0 | 0 | 48.880 | 0.00 | 242,240,000 | 0.000 |
| 2023-09-22 | 0 | 0 | 48.960 | 0.00 | 242,240,000 | 0.000 |
| 2023-09-15 | 0 | 0 | 51.000 | 0.00 | 241,360,000 | 0.000 |
| 2023-09-08 | 0 | 0 | 48.340 | 0.00 | 241,040,000 | 0.000 |
| 2023-09-01 | 0 | 0 | 50.500 | 0.00 | 241,040,000 | 0.000 |
| 2023-08-25 | 0 | 0 | 48.440 | 0.00 | 240,240,000 | 0.000 |
| 2023-08-18 | 0 | 0 | 50.640 | 0.00 | 240,240,000 | 0.000 |
| 2023-08-11 | 0 | 0 | 50.600 | 0.00 | 240,240,000 | 0.000 |
| 2023-08-04 | 0 | 0 | 52.000 | 0.00 | 243,440,000 | 0.000 |
| 2023-07-28 | 0 | 0 | 53.000 | 0.00 | 243,440,000 | 0.000 |
| 2023-07-21 | 0 | 0 | 52.000 | 0.00 | 243,440,000 | 0.000 |
| 2023-07-14 | 0 | 0 | 54.400 | 0.00 | 243,440,000 | 0.000 |
| 2023-07-07 | 0 | 0 | 49.360 | 0.00 | 238,960,000 | 0.000 |
| 2023-06-30 | 0 | -1,635,099 | 50.120 | 0.00 | 238,960,000 | 0.000 |
| 2023-06-23 | 1,635,099 | 1,635,099 | 50.060 | 81.85 | 236,960,000 | 0.690 |
| 2023-06-16 | 0 | 0 | 52.220 | 0.00 | 234,320,000 | 0.000 |
| 2023-06-09 | 0 | 0 | 50.900 | 0.00 | 233,360,000 | 0.000 |
| 2023-06-02 | 0 | 0 | 50.060 | 0.00 | 217,520,000 | 0.000 |
| 2023-05-25 | 0 | 0 | 48.920 | 0.00 | 214,080,000 | 0.000 |
| 2023-05-19 | 0 | 0 | 49.520 | 0.00 | 214,080,000 | 0.000 |
| 2023-05-12 | 0 | 0 | 49.360 | 0.00 | 214,080,000 | 0.000 |
| 2023-05-05 | 0 | 0 | 50.200 | 0.00 | 261,120,000 | 0.000 |
| 2023-04-28 | 0 | 0 | 49.840 | 0.00 | 261,120,000 | 0.000 |
| 2023-04-21 | 0 | 0 | 49.900 | 0.00 | 247,120,000 | 0.000 |
| 2023-04-14 | 0 | 0 | 51.200 | 0.00 | 247,120,000 | 0.000 |
| 2023-04-06 | 0 | 0 | 50.460 | 0.00 | 197,440,000 | 0.000 |
| 2023-03-31 | 0 | 0 | 50.980 | 0.00 | 197,440,000 | 0.000 |
| 2023-03-24 | 0 | 0 | 50.260 | 0.00 | 197,440,000 | 0.000 |
| 2023-03-17 | 0 | 0 | 49.260 | 0.00 | 197,440,000 | 0.000 |
| 2023-03-10 | 0 | -735,622 | 48.420 | 0.00 | 197,440,000 | 0.000 |
| 2023-03-03 | 735,622 | 735,622 | 50.420 | 37.09 | 260,800,000 | 0.282 |
| 2023-02-24 | 0 | 0 | 49.720 | 0.00 | 256,800,000 | 0.000 |
| 2023-02-17 | 0 | 0 | 51.140 | 0.00 | 256,800,000 | 0.000 |
| 2023-02-10 | 0 | 0 | 52.240 | 0.00 | 256,800,000 | 0.000 |
| 2023-02-03 | 0 | 0 | 53.300 | 0.00 | 256,800,000 | 0.000 |
| 2023-01-27 | 0 | 0 | 54.540 | 0.00 | 256,800,000 | 0.000 |
| 2023-01-20 | 0 | 0 | 53.260 | 0.00 | 256,800,000 | 0.000 |
| 2023-01-13 | 0 | 0 | 52.440 | 0.00 | 256,800,000 | 0.000 |
| 2023-01-06 | 0 | 0 | 50.380 | 0.00 | 256,800,000 | 0.000 |
| 2022-12-30 | 0 | 0 | 48.800 | 0.00 | 261,200,000 | 0.000 |
| 2022-12-23 | 0 | -939,640 | 48.400 | 0.00 | 261,200,000 | 0.000 |
| 2022-12-16 | 939,640 | 939,640 | 48.680 | 45.74 | 297,200,000 | 0.316 |
| 2022-12-09 | 0 | 0 | 49.760 | 0.00 | 305,360,000 | 0.000 |
| 2022-12-02 | 0 | 0 | 48.880 | 0.00 | 345,360,000 | 0.000 |
| 2022-11-25 | 0 | 0 | 46.920 | 0.00 | 344,720,000 | 0.000 |
| 2022-11-18 | 0 | 0 | 47.200 | 0.00 | 344,720,000 | 0.000 |
| 2022-11-11 | 0 | 0 | 47.360 | 0.00 | 354,080,000 | 0.000 |
| 2022-11-04 | 0 | 0 | 44.020 | 0.00 | 354,080,000 | 0.000 |
| 2022-10-28 | 0 | 0 | 41.820 | 0.00 | 359,680,000 | 0.000 |
| 2022-10-21 | 0 | 0 | 43.120 | 0.00 | 403,680,000 | 0.000 |
| 2022-10-14 | 0 | 0 | 43.920 | 0.00 | 443,680,000 | 0.000 |
| 2022-10-07 | 0 | 0 | 45.660 | 0.00 | 447,280,000 | 0.000 |
| 2022-09-30 | 0 | 0 | 44.740 | 0.00 | 445,680,000 | 0.000 |
| 2022-09-23 | 0 | 0 | 46.560 | 0.00 | 452,720,000 | 0.000 |
| 2022-09-16 | 0 | 0 | 48.520 | 0.00 | 452,720,000 | 0.000 |
| 2022-09-09 | 0 | 0 | 50.020 | 0.00 | 452,720,000 | 0.000 |
| 2022-09-02 | 0 | 0 | 49.800 | 0.00 | 474,800,000 | 0.000 |
| 2022-08-26 | 0 | 0 | 51.640 | 0.00 | 474,800,000 | 0.000 |
| 2022-08-19 | 0 | 0 | 51.540 | 0.00 | 512,080,000 | 0.000 |
| 2022-08-12 | 0 | 0 | 52.200 | 0.00 | 527,120,000 | 0.000 |
| 2022-08-05 | 0 | 0 | 52.300 | 0.00 | 527,120,000 | 0.000 |
| 2022-07-29 | 0 | 0 | 51.840 | 0.00 | 510,720,000 | 0.000 |
| 2022-07-22 | 0 | 0 | 51.480 | 0.00 | 510,320,000 | 0.000 |
| 2022-07-15 | 0 | 0 | 50.280 | 0.00 | 507,920,000 | 0.000 |
| 2022-07-08 | 0 | 0 | 52.400 | 0.00 | 507,920,000 | 0.000 |
| 2022-06-30 | 0 | 0 | 52.160 | 0.00 | 507,920,000 | 0.000 |
| 2022-06-24 | 0 | 0 | 52.340 | 0.00 | 507,920,000 | 0.000 |
| 2022-06-17 | 0 | 0 | 51.500 | 0.00 | 502,960,000 | 0.000 |
| 2022-06-10 | 0 | 0 | 54.060 | 0.00 | 502,480,000 | 0.000 |
| 2022-06-02 | 0 | 0 | 53.500 | 0.00 | 476,640,000 | 0.000 |
| 2022-05-27 | 0 | 0 | 52.380 | 0.00 | 476,640,000 | 0.000 |
| 2022-05-20 | 0 | 0 | 52.380 | 0.00 | 473,600,000 | 0.000 |
| 2022-05-13 | 0 | 0 | 50.560 | 0.00 | 384,160,000 | 0.000 |
| 2022-05-06 | 0 | 0 | 51.700 | 0.00 | 383,440,000 | 0.000 |
| 2022-04-29 | 0 | 0 | 54.400 | 0.00 | 383,440,000 | 0.000 |
| 2022-04-22 | 0 | 0 | 53.620 | 0.00 | 383,440,000 | 0.000 |
| 2022-04-14 | 0 | 0 | 55.560 | 0.00 | 383,440,000 | 0.000 |
| 2022-04-08 | 0 | 0 | 56.400 | 0.00 | 383,440,000 | 0.000 |
| 2022-04-01 | 0 | 0 | 56.800 | 0.00 | 383,440,000 | 0.000 |
| 2022-03-25 | 0 | 0 | 56.280 | 0.00 | 360,800,000 | 0.000 |
| 2022-03-18 | 0 | 0 | 56.440 | 0.00 | 344,800,000 | 0.000 |
| 2022-03-11 | 0 | 0 | 54.940 | 0.00 | 339,440,000 | 0.000 |
| 2022-03-04 | 0 | 0 | 57.080 | 0.00 | 332,000,000 | 0.000 |
| 2022-02-25 | 0 | 0 | 58.300 | 0.00 | 332,000,000 | 0.000 |
| 2022-02-18 | 0 | 0 | 61.400 | 0.00 | 332,000,000 | 0.000 |
| 2022-02-11 | 0 | 0 | 61.700 | 0.00 | 332,000,000 | 0.000 |
| 2022-02-04 | 0 | 0 | 60.900 | 0.00 | 332,000,000 | 0.000 |
| 2022-01-28 | 0 | 0 | 58.820 | 0.00 | 332,000,000 | 0.000 |
| 2022-01-21 | 0 | 0 | 62.160 | 0.00 | 332,000,000 | 0.000 |
| 2022-01-14 | 0 | 0 | 62.800 | 0.00 | 332,000,000 | 0.000 |
| 2022-01-07 | 0 | 0 | 61.320 | 0.00 | 332,000,000 | 0.000 |
| 2021-12-31 | 0 | 0 | 61.720 | 0.00 | 315,200,000 | 0.000 |
| 2021-12-24 | 0 | 0 | 61.260 | 0.00 | 315,200,000 | 0.000 |
| 2021-12-17 | 0 | 0 | 60.840 | 0.00 | 315,200,000 | 0.000 |
| 2021-12-10 | 0 | 0 | 62.460 | 0.00 | 315,200,000 | 0.000 |
| 2021-12-03 | 0 | 0 | 62.080 | 0.00 | 315,200,000 | 0.000 |
| 2021-11-26 | 0 | 0 | 61.900 | 0.00 | 315,200,000 | 0.000 |
| 2021-11-19 | 0 | 0 | 63.860 | 0.00 | 312,480,000 | 0.000 |
| 2021-11-12 | 0 | 0 | 64.260 | 0.00 | 312,480,000 | 0.000 |
| 2021-11-05 | 0 | 0 | 64.280 | 0.00 | 312,480,000 | 0.000 |
| 2021-10-29 | 0 | 0 | 64.820 | 0.00 | 307,120,000 | 0.000 |
| 2021-10-22 | 0 | 0 | 65.660 | 0.00 | 299,760,000 | 0.000 |
| 2021-10-15 | 0 | 0 | 64.600 | 0.00 | 299,760,000 | 0.000 |
| 2021-10-08 | 0 | 0 | 63.300 | 0.00 | 272,080,000 | 0.000 |
| 2021-09-30 | 0 | 0 | 63.600 | 0.00 | 272,080,000 | 0.000 |
| 2021-09-24 | 0 | 0 | 64.000 | 0.00 | 272,080,000 | 0.000 |
| 2021-09-17 | 0 | 0 | 65.060 | 0.00 | 272,080,000 | 0.000 |
| 2021-09-10 | 0 | 0 | 66.800 | 0.00 | 272,080,000 | 0.000 |
| 2021-09-03 | 0 | 0 | 66.680 | 0.00 | 270,960,000 | 0.000 |
| 2021-08-27 | 0 | 0 | 64.580 | 0.00 | 280,960,000 | 0.000 |
| 2021-08-20 | 0 | 0 | 61.800 | 0.00 | 280,960,000 | 0.000 |
| 2021-08-13 | 0 | 0 | 65.100 | 0.00 | 280,960,000 | 0.000 |
| 2021-08-06 | 0 | 0 | 65.820 | 0.00 | 280,960,000 | 0.000 |
| 2021-07-30 | 0 | 0 | 64.840 | 0.00 | 297,360,000 | 0.000 |
| 2021-07-23 | 0 | 0 | 67.380 | 0.00 | 297,360,000 | 0.000 |
| 2021-07-16 | 0 | 0 | 68.740 | 0.00 | 289,600,000 | 0.000 |
| 2021-07-09 | 0 | 0 | 67.100 | 0.00 | 283,600,000 | 0.000 |
| 2021-07-02 | 0 | 0 | 69.220 | 0.00 | 283,600,000 | 0.000 |
| 2021-06-25 | 0 | 0 | 70.000 | 0.00 | 283,600,000 | 0.000 |
| 2021-06-18 | 0 | 0 | 68.920 | 0.00 | 283,600,000 | 0.000 |
| 2021-06-11 | 0 | 0 | 70.160 | 0.00 | 283,600,000 | 0.000 |
| 2021-06-04 | 0 | 0 | 70.800 | 0.00 | 283,600,000 | 0.000 |
| 2021-05-28 | 0 | 0 | 69.780 | 0.00 | 282,480,000 | 0.000 |
| 2021-05-21 | 0 | 0 | 68.040 | 0.00 | 282,480,000 | 0.000 |
| 2021-05-14 | 0 | 0 | 66.520 | 0.00 | 282,480,000 | 0.000 |
| 2021-05-07 | 0 | 0 | 69.080 | 0.00 | 282,480,000 | 0.000 |
| 2021-04-30 | 0 | 0 | 69.720 | 0.00 | 282,480,000 | 0.000 |
| 2021-04-23 | 0 | 0 | 69.620 | 0.00 | 282,480,000 | 0.000 |
| 2021-04-16 | 0 | 0 | 68.900 | 0.00 | 275,440,000 | 0.000 |
| 2021-04-09 | 0 | 0 | 68.800 | 0.00 | 263,520,000 | 0.000 |
| 2021-04-01 | 0 | 0 | 68.500 | 0.00 | 263,520,000 | 0.000 |
| 2021-03-26 | 0 | 0 | 67.840 | 0.00 | 260,480,000 | 0.000 |
| 2021-03-19 | 0 | 0 | 68.600 | 0.00 | 260,480,000 | 0.000 |
| 2021-03-12 | 0 | 0 | 69.480 | 0.00 | 266,480,000 | 0.000 |
| 2021-03-05 | 0 | 0 | 69.420 | 0.00 | 279,840,000 | 0.000 |
| 2021-02-26 | 0 | 0 | 70.000 | 0.00 | 273,840,000 | 0.000 |
| 2021-02-19 | 0 | 0 | 73.940 | 0.00 | 257,680,000 | 0.000 |
| 2021-02-11 | 0 | 0 | 74.020 | 0.00 | 257,680,000 | 0.000 |
| 2021-02-05 | 0 | 0 | 72.060 | 0.00 | 257,680,000 | 0.000 |
| 2021-01-29 | 0 | 0 | 69.200 | 0.00 | 240,000,000 | 0.000 |
| 2021-01-22 | 0 | 0 | 72.000 | 0.00 | 239,680,000 | 0.000 |
| 2021-01-15 | 0 | 0 | 69.820 | 0.00 | 252,480,000 | 0.000 |
| 2021-01-08 | 0 | 0 | 69.000 | 0.00 | 252,480,000 | 0.000 |
| 2020-12-31 | 0 | 0 | 65.940 | 0.00 | 250,720,000 | 0.000 |
| 2020-12-24 | 0 | 0 | 63.660 | 0.00 | 250,720,000 | 0.000 |
| 2020-12-18 | 0 | 0 | 64.340 | 0.00 | 250,720,000 | 0.000 |
| 2020-12-11 | 0 | 0 | 64.000 | 0.00 | 250,800,000 | 0.000 |
| 2020-12-04 | 0 | 0 | 64.000 | 0.00 | 250,720,000 | 0.000 |
| 2020-11-27 | 0 | 0 | 63.400 | 0.00 | 237,440,000 | 0.000 |
| 2020-11-20 | 0 | 0 | 61.940 | 0.00 | 219,840,000 | 0.000 |
| 2020-11-13 | 0 | 0 | 61.000 | 0.00 | 219,840,000 | 0.000 |
| 2020-11-06 | 0 | 0 | 60.380 | 0.00 | 141,520,000 | 0.000 |
| 2020-10-30 | 0 | 0 | 57.720 | 0.00 | 107,520,000 | 0.000 |
| 2020-10-23 | 0 | 0 | 59.320 | 0.00 | 107,520,000 | 0.000 |
| 2020-10-16 | 0 | 0 | 58.560 | 0.00 | 107,520,000 | 0.000 |
| 2020-10-09 | 0 | 0 | 58.340 | 0.00 | 107,520,000 | 0.000 |
| 2020-09-30 | 0 | 0 | 56.160 | 0.00 | 107,520,000 | 0.000 |
| 2020-09-25 | 0 | 0 | 54.820 | 0.00 | 107,520,000 | 0.000 |
| 2020-09-18 | 0 | 0 | 57.460 | 0.00 | 107,520,000 | 0.000 |
| 2020-09-11 | 0 | 0 | 56.600 | 0.00 | 114,320,000 | 0.000 |
| 2020-09-04 | 0 | 0 | 57.160 | 0.00 | 122,400,000 | 0.000 |
| 2020-08-28 | 0 | 0 | 58.060 | 0.00 | 99,840,000 | 0.000 |
| 2020-08-21 | 0 | 0 | 56.580 | 0.00 | 97,040,000 | 0.000 |
| 2020-08-14 | 0 | 0 | 56.400 | 0.00 | 90,080,000 | 0.000 |
| 2020-08-07 | 0 | 0 | 56.140 | 0.00 | 90,080,000 | 0.000 |
| 2020-07-31 | 0 | 0 | 55.360 | 0.00 | 82,960,000 | 0.000 |
| 2020-07-24 | 0 | 0 | 54.120 | 0.00 | 112,720,000 | 0.000 |
| 2020-07-17 | 0 | 0 | 54.000 | 0.00 | 107,360,000 | 0.000 |
| 2020-07-10 | 0 | 0 | 55.060 | 0.00 | 107,120,000 | 0.000 |
| 2020-07-03 | 0 | 0 | 53.280 | 0.00 | 111,360,000 | 0.000 |
| 2020-06-26 | 0 | 0 | 51.400 | 0.00 | 92,320,000 | 0.000 |
| 2020-06-19 | 0 | 0 | 51.180 | 0.00 | 90,880,000 | 0.000 |
| 2020-06-12 | 0 | 0 | 49.920 | 0.00 | 76,480,000 | 0.000 |
| 2020-06-05 | 0 | 0 | 50.860 | 0.00 | 71,280,000 | 0.000 |
| 2020-05-29 | 0 | 0 | 46.700 | 0.00 | 69,760,000 | 0.000 |
| 2020-05-22 | 0 | 0 | 46.000 | 0.00 | 54,640,000 | 0.000 |
| 2020-05-15 | 0 | 0 | 46.550 | 0.00 | 39,680,000 | 0.000 |
| 2020-05-08 | 0 | 0 | 46.900 | 0.00 | 39,680,000 | 0.000 |
| 2020-04-29 | 0 | 0 | 46.900 | 0.00 | 39,680,000 | 0.000 |
| 2020-04-24 | 0 | 0 | 45.700 | 0.00 | 39,680,000 | 0.000 |
| 2020-04-17 | 0 | 0 | 46.950 | 0.00 | 49,360,000 | 0.000 |
| 2020-04-09 | 0 | 0 | 45.200 | 0.00 | 49,360,000 | 0.000 |
| 2020-04-03 | 0 | 0 | 42.700 | 0.00 | 49,360,000 | 0.000 |
| 2020-03-27 | 0 | 0 | 43.350 | 0.00 | 50,720,000 | 0.000 |
| 2020-03-20 | 0 | 0 | 41.700 | 0.00 | 52,800,000 | 0.000 |
| 2020-03-13 | 0 | 0 | 45.700 | 0.00 | 55,200,000 | 0.000 |
| 2020-03-06 | 0 | 0 | 50.550 | 0.00 | 55,200,000 | 0.000 |
| 2020-02-28 | 0 | 0 | 49.700 | 0.00 | 55,200,000 | 0.000 |
| 2020-02-21 | 0 | 0 | 52.850 | 0.00 | 55,200,000 | 0.000 |
| 2020-02-14 | 0 | 0 | 53.850 | 0.00 | 55,200,000 | 0.000 |
| 2020-02-07 | 0 | 0 | 53.000 | 0.00 | 55,200,000 | 0.000 |
| 2020-01-31 | 0 | 0 | 50.900 | 0.00 | 55,200,000 | 0.000 |
| 2020-01-24 | 0 | 0 | 54.000 | 0.00 | 55,200,000 | 0.000 |
| 2020-01-17 | 0 | 0 | 55.500 | 0.00 | 55,200,000 | 0.000 |
| 2020-01-10 | 0 | 0 | 54.550 | 0.00 | 55,280,000 | 0.000 |
| 2020-01-03 | 0 | 0 | 54.100 | 0.00 | 55,280,000 | 0.000 |
| 2019-12-27 | 0 | 0 | 54.150 | 0.00 | 55,280,000 | 0.000 |
| 2019-12-20 | 0 | 0 | 53.300 | 0.00 | 55,280,000 | 0.000 |
| 2019-12-13 | 0 | 0 | 54.200 | 0.00 | 55,280,000 | 0.000 |
| 2019-12-06 | 0 | 0 | 52.300 | 0.00 | 59,520,000 | 0.000 |
| 2019-11-29 | 0 | 0 | 52.050 | 0.00 | 59,520,000 | 0.000 |
| 2019-11-22 | 0 | 0 | 51.900 | 0.00 | 59,520,000 | 0.000 |
| 2019-11-15 | 0 | 0 | 52.250 | 0.00 | 59,520,000 | 0.000 |
| 2019-11-08 | 0 | 0 | 53.400 | 0.00 | 63,120,000 | 0.000 |
| 2019-11-01 | 0 | 0 | 52.300 | 0.00 | 62,320,000 | 0.000 |
| 2019-10-25 | 0 | 0 | 51.450 | 0.00 | 62,320,000 | 0.000 |
| 2019-10-18 | 0 | 0 | 51.100 | 0.00 | 62,320,000 | 0.000 |
| 2019-10-11 | 0 | 0 | 50.200 | 0.00 | 62,320,000 | 0.000 |
| 2019-10-04 | 0 | 0 | 49.300 | 0.00 | 69,520,000 | 0.000 |
| 2019-09-27 | 0 | 0 | 49.750 | 0.00 | 69,520,000 | 0.000 |
| 2019-09-20 | 0 | 0 | 50.750 | 0.00 | 69,520,000 | 0.000 |
| 2019-09-13 | 0 | 0 | 51.200 | 0.00 | 69,520,000 | 0.000 |
| 2019-09-06 | 0 | 0 | 50.100 | 0.00 | 69,520,000 | 0.000 |
| 2019-08-30 | 0 | 0 | 48.900 | 0.00 | 69,520,000 | 0.000 |
| 2019-08-23 | 0 | 0 | 48.800 | 0.00 | 69,520,000 | 0.000 |
| 2019-08-16 | 0 | 0 | 48.100 | 0.00 | 69,520,000 | 0.000 |
| 2019-08-09 | 0 | 0 | 48.450 | 0.00 | 69,520,000 | 0.000 |
| 2019-08-02 | 0 | 0 | 49.500 | 0.00 | 69,520,000 | 0.000 |
| 2019-07-26 | 0 | 0 | 51.850 | 0.00 | 69,520,000 | 0.000 |
| 2019-07-19 | 0 | 0 | 52.000 | 0.00 | 69,520,000 | 0.000 |
| 2019-07-12 | 0 | 0 | 51.850 | 0.00 | 69,520,000 | 0.000 |
| 2019-07-05 | 0 | 0 | 52.250 | 0.00 | 69,520,000 | 0.000 |
| 2019-06-28 | 0 | 0 | 51.900 | 0.00 | 69,520,000 | 0.000 |
| 2019-06-21 | 0 | 0 | 51.550 | 0.00 | 69,520,000 | 0.000 |
| 2019-06-14 | 0 | 0 | 49.550 | 0.00 | 69,520,000 | 0.000 |
| 2019-06-06 | 0 | 0 | 49.350 | 0.00 | 80,480,000 | 0.000 |
| 2019-05-31 | 0 | 0 | 48.850 | 0.00 | 80,480,000 | 0.000 |
| 2019-05-24 | 0 | 0 | 48.300 | 0.00 | 80,480,000 | 0.000 |
| 2019-05-17 | 0 | 0 | 49.700 | 0.00 | 83,920,000 | 0.000 |
| 2019-05-10 | 0 | 0 | 51.200 | 0.00 | 86,160,000 | 0.000 |
| 2019-05-03 | 0 | 0 | 53.600 | 0.00 | 90,640,000 | 0.000 |
| 2019-04-26 | 0 | 0 | 53.100 | 0.00 | 94,640,000 | 0.000 |
| 2019-04-18 | 0 | 0 | 53.950 | 0.00 | 126,960,000 | 0.000 |
| 2019-04-12 | 0 | 0 | 53.600 | 0.00 | 126,960,000 | 0.000 |
| 2019-04-04 | 0 | 0 | 53.550 | 0.00 | 135,920,000 | 0.000 |
| 2019-03-29 | 0 | 0 | 52.300 | 0.00 | 178,320,000 | 0.000 |
| 2019-03-22 | 0 | 0 | 52.600 | 0.00 | 211,200,000 | 0.000 |
| 2019-03-15 | 0 | 0 | 52.050 | 0.00 | 211,200,000 | 0.000 |
| 2019-03-08 | 0 | 0 | 50.850 | 0.00 | 211,200,000 | 0.000 |
| 2019-03-01 | 0 | 0 | 51.850 | 0.00 | 209,920,000 | 0.000 |
| 2019-02-22 | 0 | 0 | 51.800 | 0.00 | 209,920,000 | 0.000 |
| 2019-02-15 | 0 | 0 | 50.250 | 0.00 | 209,920,000 | 0.000 |
| 2019-02-08 | 0 | 0 | 50.750 | 0.00 | 209,920,000 | 0.000 |
| 2019-02-01 | 0 | 0 | 50.950 | 0.00 | 209,920,000 | 0.000 |
| 2019-01-25 | 0 | 0 | 50.200 | 0.00 | 209,920,000 | 0.000 |
| 2019-01-18 | 0 | 0 | 49.250 | 0.00 | 209,920,000 | 0.000 |
| 2019-01-11 | 0 | 0 | 48.550 | 0.00 | 209,920,000 | 0.000 |
| 2019-01-04 | 0 | 0 | 46.300 | 0.00 | 185,280,000 | 0.000 |
| 2018-12-28 | 0 | 0 | 46.900 | 0.00 | 189,520,000 | 0.000 |
| 2018-12-21 | 0 | 0 | 46.800 | 0.00 | 189,520,000 | 0.000 |
| 2018-12-14 | 0 | 0 | 48.250 | 0.00 | 190,720,000 | 0.000 |
| 2018-12-07 | 0 | 0 | 48.650 | 0.00 | 190,720,000 | 0.000 |
| 2018-11-30 | 0 | 0 | 49.400 | 0.00 | 183,440,000 | 0.000 |
| 2018-11-23 | 0 | 0 | 47.850 | 0.00 | 150,880,000 | 0.000 |
| 2018-11-16 | 0 | 0 | 48.700 | 0.00 | 145,600,000 | 0.000 |
| 2018-11-09 | 0 | 0 | 48.050 | 0.00 | 145,600,000 | 0.000 |
| 2018-11-02 | 0 | 0 | 49.500 | 0.00 | 145,600,000 | 0.000 |
| 2018-10-26 | 0 | 0 | 46.050 | 0.00 | 139,440,000 | 0.000 |
| 2018-10-19 | 0 | 0 | 47.750 | 0.00 | 139,440,000 | 0.000 |
| 2018-10-12 | 0 | 0 | 48.100 | 0.00 | 136,080,000 | 0.000 |
| 2018-10-05 | 0 | 0 | 49.850 | 0.00 | 136,080,000 | 0.000 |
| 2018-09-28 | 0 | 0 | 52.500 | 0.00 | 136,080,000 | 0.000 |
| 2018-09-21 | 0 | 0 | 52.900 | 0.00 | 132,320,000 | 0.000 |
| 2018-09-14 | 0 | 0 | 52.250 | 0.00 | 125,200,000 | 0.000 |
| 2018-09-07 | 0 | 0 | 51.450 | 0.00 | 106,160,000 | 0.000 |
| 2018-08-31 | 0 | 0 | 53.250 | 0.00 | 102,880,000 | 0.000 |
| 2018-08-24 | 0 | 0 | 52.700 | 0.00 | 102,880,000 | 0.000 |
| 2018-08-17 | 0 | 0 | 51.600 | 0.00 | 102,880,000 | 0.000 |
| 2018-08-10 | 0 | 0 | 53.350 | 0.00 | 102,880,000 | 0.000 |
| 2018-08-03 | 0 | 0 | 53.000 | 0.00 | 121,440,000 | 0.000 |
| 2018-07-27 | 0 | 0 | 54.350 | 0.00 | 121,440,000 | 0.000 |
| 2018-07-20 | 0 | 0 | 53.500 | 0.00 | 111,360,000 | 0.000 |
| 2018-07-13 | 0 | 0 | 53.650 | 0.00 | 105,840,000 | 0.000 |
| 2018-07-06 | 0 | 0 | 52.550 | 0.00 | 105,840,000 | 0.000 |
| 2018-06-29 | 0 | 0 | 53.600 | 0.00 | 105,840,000 | 0.000 |
| 2018-06-22 | 0 | 0 | 55.000 | 0.00 | 106,320,000 | 0.000 |
| 2018-06-15 | 0 | 0 | 56.350 | 0.00 | 106,320,000 | 0.000 |
| 2018-06-08 | 0 | 0 | 57.300 | 0.00 | 110,800,000 | 0.000 |
| 2018-06-01 | 0 | 0 | 56.500 | 0.00 | 126,880,000 | 0.000 |
| 2018-05-25 | 0 | 0 | 56.700 | 0.00 | 126,880,000 | 0.000 |
| 2018-05-18 | 0 | 0 | 57.150 | 0.00 | 126,880,000 | 0.000 |
| 2018-05-11 | 0 | 0 | 57.350 | 0.00 | 126,880,000 | 0.000 |
| 2018-05-04 | 0 | 0 | 56.050 | 0.00 | 124,640,000 | 0.000 |
| 2018-04-27 | 0 | 0 | 56.300 | 0.00 | 124,640,000 | 0.000 |
| 2018-04-20 | 0 | 0 | 56.800 | 0.00 | 124,640,000 | 0.000 |
| 2018-04-13 | 0 | 0 | 57.350 | 0.00 | 122,880,000 | 0.000 |
| 2018-04-06 | 0 | 0 | 56.100 | 0.00 | 122,880,000 | 0.000 |
| 2018-03-29 | 0 | 0 | 56.450 | 0.00 | 122,880,000 | 0.000 |
| 2018-03-23 | 0 | 0 | 56.850 | 0.00 | 122,880,000 | 0.000 |
| 2018-03-16 | 0 | 0 | 59.050 | 0.00 | 122,880,000 | 0.000 |
| 2018-03-09 | 0 | 0 | 57.950 | 0.00 | 122,480,000 | 0.000 |
| 2018-03-02 | 0 | 0 | 56.800 | 0.00 | 122,480,000 | 0.000 |
| 2018-02-23 | 0 | 0 | 57.850 | 0.00 | 133,360,000 | 0.000 |
| 2018-02-15 | 0 | 0 | 57.900 | 0.00 | 133,360,000 | 0.000 |
| 2018-02-09 | 0 | 0 | 54.650 | 0.00 | 133,360,000 | 0.000 |
| 2018-02-02 | 0 | 0 | 59.550 | 0.00 | 133,840,000 | 0.000 |
| 2018-01-26 | 0 | 0 | 60.800 | 0.00 | 133,840,000 | 0.000 |
| 2018-01-19 | 0 | 0 | 59.400 | 0.00 | 133,840,000 | 0.000 |
| 2018-01-12 | 0 | 0 | 58.350 | 0.00 | 133,840,000 | 0.000 |
| 2018-01-05 | 0 | 0 | 57.900 | 0.00 | 132,320,000 | 0.000 |
| 2017-12-29 | 0 | 0 | 56.200 | 0.00 | 132,320,000 | 0.000 |
| 2017-12-22 | 0 | 0 | 55.050 | 0.00 | 132,320,000 | 0.000 |
| 2017-12-15 | 0 | 0 | 55.400 | 0.00 | 130,240,000 | 0.000 |
| 2017-12-08 | 0 | 0 | 55.400 | 0.00 | 126,160,000 | 0.000 |
| 2017-12-01 | 0 | 0 | 56.100 | 0.00 | 125,200,000 | 0.000 |
| 2017-11-24 | 0 | 0 | 57.400 | 0.00 | 130,480,000 | 0.000 |
| 2017-11-17 | 0 | 0 | 56.350 | 0.00 | 130,080,000 | 0.000 |
| 2017-11-10 | 0 | 0 | 56.000 | 0.00 | 135,040,000 | 0.000 |
| 2017-11-03 | 0 | 0 | 55.850 | 0.00 | 135,040,000 | 0.000 |
| 2017-10-27 | 0 | 0 | 54.700 | 0.00 | 135,040,000 | 0.000 |
| 2017-10-20 | 0 | 0 | 54.900 | 0.00 | 135,040,000 | 0.000 |
| 2017-10-13 | 0 | 0 | 54.800 | 0.00 | 135,040,000 | 0.000 |
| 2017-10-06 | 0 | 0 | 54.000 | 0.00 | 135,040,000 | 0.000 |
| 2017-09-29 | 0 | 0 | 52.800 | 0.00 | 135,040,000 | 0.000 |
| 2017-09-22 | 0 | 0 | 53.650 | 0.00 | 130,800,000 | 0.000 |
| 2017-09-15 | 0 | 0 | 53.750 | 0.00 | 130,800,000 | 0.000 |
| 2017-09-08 | 0 | 0 | 53.050 | 0.00 | 129,760,000 | 0.000 |
| 2017-09-01 | 0 | 0 | 53.000 | 0.00 | 128,800,000 | 0.000 |
| 2017-08-25 | 0 | 0 | 52.700 | 0.00 | 128,800,000 | 0.000 |
| 2017-08-18 | 0 | 0 | 51.700 | 0.00 | 128,800,000 | 0.000 |
| 2017-08-11 | 0 | 0 | 51.050 | 0.00 | 128,800,000 | 0.000 |
| 2017-08-04 | 0 | -1,787,600 | 52.250 | 0.00 | 127,120,000 | 0.000 |
| 2017-07-28 | 1,787,600 | 1,787,600 | 51.800 | 92.60 | 137,280,000 | 1.302 |
| 2017-07-21 | 0 | 0 | 51.600 | 0.00 | 139,360,000 | 0.000 |
| 2017-07-14 | 0 | 0 | 50.800 | 0.00 | 138,320,000 | 0.000 |
| 2017-07-07 | 0 | 0 | 49.400 | 0.00 | 138,320,000 | 0.000 |
| 2017-06-30 | 0 | 0 | 49.450 | 0.00 | 138,320,000 | 0.000 |
| 2017-06-23 | 0 | 0 | 49.450 | 0.00 | 138,320,000 | 0.000 |
| 2017-06-16 | 0 | 0 | 49.100 | 0.00 | 137,840,000 | 0.000 |
| 2017-06-09 | 0 | 0 | 49.650 | 0.00 | 143,200,000 | 0.000 |
| 2017-06-02 | 0 | 0 | 49.150 | 0.00 | 143,200,000 | 0.000 |
| 2017-05-26 | 0 | 0 | 48.750 | 0.00 | 143,200,000 | 0.000 |
| 2017-05-19 | 0 | 0 | 48.000 | 0.00 | 138,800,000 | 0.000 |
| 2017-05-12 | 0 | 0 | 47.800 | 0.00 | 134,880,000 | 0.000 |
| 2017-05-05 | 0 | 0 | 46.500 | 0.00 | 98,640,000 | 0.000 |
| 2017-04-28 | 0 | 0 | 46.550 | 0.00 | 98,640,000 | 0.000 |
| 2017-04-21 | 0 | 0 | 45.700 | 0.00 | 99,520,000 | 0.000 |
| 2017-04-13 | 0 | 0 | 45.700 | 0.00 | 104,240,000 | 0.000 |
| 2017-04-07 | 0 | 0 | 45.400 | 0.00 | 104,240,000 | 0.000 |
| 2017-03-31 | 0 | 0 | 45.500 | 0.00 | 104,240,000 | 0.000 |
| 2017-03-24 | 0 | 0 | 45.400 | 0.00 | 104,000,000 | 0.000 |
| 2017-03-17 | 0 | 45.550 | 0.00 | 109,200,000 | 0.000 |
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