CSOP Hong Kong Dollar Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03053 | 2018-07-18 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2025-12-19 | 0 | 0 | 1,169.550 | 0.00 | 2,219,010 | 0.000 |
| 2025-12-12 | 0 | 0 | 1,169.000 | 0.00 | 2,219,010 | 0.000 |
| 2025-12-05 | 0 | 0 | 1,169.150 | 0.00 | 2,219,010 | 0.000 |
| 2025-11-28 | 0 | 0 | 1,168.650 | 0.00 | 2,219,010 | 0.000 |
| 2025-11-21 | 0 | 0 | 1,168.000 | 0.00 | 2,219,010 | 0.000 |
| 2025-11-14 | 0 | 0 | 1,167.200 | 0.00 | 2,219,010 | 0.000 |
| 2025-11-07 | 0 | 0 | 1,166.900 | 0.00 | 2,219,010 | 0.000 |
| 2025-10-31 | 0 | 0 | 1,165.700 | 0.00 | 2,219,010 | 0.000 |
| 2025-10-24 | 0 | 0 | 1,165.450 | 0.00 | 2,219,010 | 0.000 |
| 2025-10-17 | 0 | 0 | 1,164.500 | 0.00 | 2,219,010 | 0.000 |
| 2025-10-10 | 0 | 0 | 1,164.000 | 0.00 | 2,219,010 | 0.000 |
| 2025-10-03 | 0 | 0 | 1,164.000 | 0.00 | 2,219,010 | 0.000 |
| 2025-09-26 | 0 | 0 | 1,163.250 | 0.00 | 2,219,010 | 0.000 |
| 2025-09-19 | 0 | 0 | 1,164.050 | 0.00 | 2,219,010 | 0.000 |
| 2025-09-12 | 0 | 0 | 1,162.000 | 0.00 | 2,219,010 | 0.000 |
| 2025-09-05 | 0 | 0 | 1,162.100 | 0.00 | 2,219,010 | 0.000 |
| 2025-08-29 | 0 | 0 | 1,161.650 | 0.00 | 2,219,010 | 0.000 |
| 2025-08-22 | 0 | 0 | 1,160.900 | 0.00 | 2,219,010 | 0.000 |
| 2025-08-15 | 0 | 0 | 1,160.800 | 0.00 | 2,219,010 | 0.000 |
| 2025-08-08 | 0 | 0 | 1,160.300 | 0.00 | 2,219,010 | 0.000 |
| 2025-08-01 | 0 | 0 | 1,160.300 | 0.00 | 2,219,010 | 0.000 |
| 2025-07-25 | 0 | 0 | 1,160.200 | 0.00 | 2,219,010 | 0.000 |
| 2025-07-18 | 0 | 0 | 1,159.850 | 0.00 | 3,408,010 | 0.000 |
| 2025-07-11 | 0 | 0 | 1,159.600 | 0.00 | 3,224,010 | 0.000 |
| 2025-07-04 | 0 | 0 | 1,159.450 | 0.00 | 2,404,010 | 0.000 |
| 2025-06-27 | 0 | 0 | 1,159.550 | 0.00 | 2,410,010 | 0.000 |
| 2025-06-20 | 0 | 0 | 1,159.500 | 0.00 | 2,644,010 | 0.000 |
| 2025-06-13 | 0 | 0 | 1,158.700 | 0.00 | 2,487,010 | 0.000 |
| 2025-06-06 | 0 | 0 | 1,158.900 | 0.00 | 2,827,010 | 0.000 |
| 2025-05-30 | 0 | 0 | 1,158.600 | 0.00 | 3,085,010 | 0.000 |
| 2025-05-23 | 0 | 0 | 1,160.000 | 0.00 | 2,221,010 | 0.000 |
| 2025-05-16 | 0 | 0 | 1,158.800 | 0.00 | 1,055,010 | 0.000 |
| 2025-05-09 | 0 | 0 | 1,156.500 | 0.00 | 1,907,010 | 0.000 |
| 2025-05-02 | 0 | 0 | 1,156.000 | 0.00 | 1,042,010 | 0.000 |
| 2025-04-25 | 0 | 0 | 1,157.650 | 0.00 | 1,477,010 | 0.000 |
| 2025-04-17 | 0 | 0 | 1,154.450 | 0.00 | 2,602,010 | 0.000 |
| 2025-04-11 | 0 | 0 | 1,153.600 | 0.00 | 2,167,010 | 0.000 |
| 2025-04-03 | 0 | 0 | 1,153.350 | 0.00 | 1,910,010 | 0.000 |
| 2025-03-28 | 0 | 0 | 1,152.500 | 0.00 | 1,912,010 | 0.000 |
| 2025-03-21 | 0 | 0 | 1,151.900 | 0.00 | 1,042,010 | 0.000 |
| 2025-03-14 | 0 | 0 | 1,150.500 | 0.00 | 1,042,010 | 0.000 |
| 2025-03-07 | 0 | 0 | 1,150.400 | 0.00 | 1,031,010 | 0.000 |
| 2025-02-28 | 0 | 0 | 1,150.650 | 0.00 | 1,029,010 | 0.000 |
| 2025-02-21 | 0 | 0 | 1,148.850 | 0.00 | 1,032,010 | 0.000 |
| 2025-02-14 | 0 | 0 | 1,147.500 | 0.00 | 1,035,010 | 0.000 |
| 2025-02-07 | 0 | 0 | 1,147.850 | 0.00 | 1,035,010 | 0.000 |
| 2025-01-28 | 0 | 0 | 1,146.400 | 0.00 | 1,035,010 | 0.000 |
| 2025-01-24 | 0 | 0 | 1,145.600 | 0.00 | 1,535,010 | 0.000 |
| 2025-01-17 | 0 | 0 | 1,144.950 | 0.00 | 2,536,010 | 0.000 |
| 2025-01-10 | 0 | 0 | 1,144.150 | 0.00 | 1,036,010 | 0.000 |
| 2025-01-03 | 0 | 0 | 1,143.400 | 0.00 | 1,037,010 | 0.000 |
| 2024-12-27 | 0 | 0 | 1,142.600 | 0.00 | 1,037,010 | 0.000 |
| 2024-12-20 | 0 | 0 | 1,141.400 | 0.00 | 1,037,010 | 0.000 |
| 2024-12-13 | 0 | 0 | 1,140.850 | 0.00 | 1,037,010 | 0.000 |
| 2024-12-06 | 0 | 0 | 1,140.200 | 0.00 | 1,937,010 | 0.000 |
| 2024-11-29 | 0 | 0 | 1,139.250 | 0.00 | 1,125,010 | 0.000 |
| 2024-11-22 | 0 | 0 | 1,138.500 | 0.00 | 2,113,010 | 0.000 |
| 2024-11-15 | 0 | 0 | 1,137.000 | 0.00 | 1,213,010 | 0.000 |
| 2024-11-08 | 0 | 0 | 1,135.150 | 0.00 | 1,213,010 | 0.000 |
| 2024-11-01 | 0 | 0 | 1,135.500 | 0.00 | 1,213,010 | 0.000 |
| 2024-10-25 | 0 | 0 | 1,135.800 | 0.00 | 1,213,010 | 0.000 |
| 2024-10-18 | 0 | 0 | 1,133.750 | 0.00 | 1,213,010 | 0.000 |
| 2024-10-10 | 0 | 0 | 1,134.800 | 0.00 | 1,211,010 | 0.000 |
| 2024-10-04 | 0 | 0 | 1,129.900 | 0.00 | 1,211,010 | 0.000 |
| 2024-09-27 | 0 | 0 | 1,131.300 | 0.00 | 1,211,010 | 0.000 |
| 2024-09-20 | 0 | 0 | 1,132.000 | 0.00 | 1,435,010 | 0.000 |
| 2024-09-13 | 0 | 0 | 1,131.000 | 0.00 | 1,210,010 | 0.000 |
| 2024-09-06 | 0 | 0 | 1,131.700 | 0.00 | 1,207,010 | 0.000 |
| 2024-08-30 | 0 | 0 | 1,128.450 | 0.00 | 1,378,010 | 0.000 |
| 2024-08-23 | 0 | 0 | 1,126.700 | 0.00 | 1,688,010 | 0.000 |
| 2024-08-16 | 0 | 0 | 1,126.800 | 0.00 | 1,688,010 | 0.000 |
| 2024-08-09 | 0 | 0 | 1,125.250 | 0.00 | 1,688,010 | 0.000 |
| 2024-08-02 | 0 | 0 | 1,127.250 | 0.00 | 1,686,010 | 0.000 |
| 2024-07-26 | 0 | 0 | 1,124.700 | 0.00 | 1,686,010 | 0.000 |
| 2024-07-19 | 0 | 0 | 1,121.600 | 0.00 | 1,686,010 | 0.000 |
| 2024-07-12 | 0 | 0 | 1,121.000 | 0.00 | 1,686,010 | 0.000 |
| 2024-07-05 | 0 | 0 | 1,119.500 | 0.00 | 2,305,010 | 0.000 |
| 2024-06-28 | 0 | 0 | 1,120.550 | 0.00 | 2,330,010 | 0.000 |
| 2024-06-21 | 0 | 0 | 1,119.650 | 0.00 | 2,316,010 | 0.000 |
| 2024-06-14 | 0 | 0 | 1,118.300 | 0.00 | 2,311,010 | 0.000 |
| 2024-06-07 | 0 | 0 | 1,117.700 | 0.00 | 2,311,010 | 0.000 |
| 2024-05-31 | 0 | 0 | 1,117.150 | 0.00 | 2,508,010 | 0.000 |
| 2024-05-24 | 0 | 0 | 1,116.850 | 0.00 | 2,508,010 | 0.000 |
| 2024-05-17 | 0 | 0 | 1,115.800 | 0.00 | 2,517,010 | 0.000 |
| 2024-05-10 | 0 | 0 | 1,114.400 | 0.00 | 2,517,010 | 0.000 |
| 2024-05-03 | 0 | 0 | 1,113.200 | 0.00 | 2,517,010 | 0.000 |
| 2024-04-26 | 0 | 0 | 1,112.150 | 0.00 | 2,517,010 | 0.000 |
| 2024-04-19 | 0 | 0 | 1,110.850 | 0.00 | 2,517,010 | 0.000 |
| 2024-04-12 | 0 | 0 | 1,110.800 | 0.00 | 2,517,010 | 0.000 |
| 2024-04-05 | 0 | 0 | 1,109.600 | 0.00 | 2,517,010 | 0.000 |
| 2024-03-28 | 0 | 0 | 1,108.800 | 0.00 | 2,517,010 | 0.000 |
| 2024-03-22 | 0 | 0 | 1,107.500 | 0.00 | 2,515,010 | 0.000 |
| 2024-03-15 | 0 | 0 | 1,106.950 | 0.00 | 2,515,010 | 0.000 |
| 2024-03-08 | 0 | 0 | 1,105.500 | 0.00 | 2,696,010 | 0.000 |
| 2024-03-01 | 0 | 0 | 1,104.500 | 0.00 | 2,696,010 | 0.000 |
| 2024-02-23 | 0 | 0 | 1,103.900 | 0.00 | 2,696,010 | 0.000 |
| 2024-02-16 | 0 | 0 | 1,101.400 | 0.00 | 2,696,010 | 0.000 |
| 2024-02-09 | 0 | 0 | 1,101.000 | 0.00 | 2,696,010 | 0.000 |
| 2024-02-02 | 0 | 0 | 1,100.500 | 0.00 | 2,696,010 | 0.000 |
| 2024-01-26 | 0 | 0 | 1,099.600 | 0.00 | 2,696,010 | 0.000 |
| 2024-01-19 | 0 | 0 | 1,099.500 | 0.00 | 2,729,010 | 0.000 |
| 2024-01-12 | 0 | 0 | 1,096.900 | 0.00 | 2,729,010 | 0.000 |
| 2024-01-05 | 0 | 0 | 1,095.900 | 0.00 | 2,729,010 | 0.000 |
| 2023-12-29 | 0 | 0 | 1,095.800 | 0.00 | 2,773,010 | 0.000 |
| 2023-12-22 | 0 | 0 | 1,094.800 | 0.00 | 2,807,010 | 0.000 |
| 2023-12-15 | 0 | 0 | 1,092.950 | 0.00 | 2,768,010 | 0.000 |
| 2023-12-08 | 0 | 0 | 1,093.050 | 0.00 | 2,848,010 | 0.000 |
| 2023-12-01 | 0 | 0 | 1,091.050 | 0.00 | 2,843,010 | 0.000 |
| 2023-11-24 | 0 | 0 | 1,090.350 | 0.00 | 2,852,010 | 0.000 |
| 2023-11-17 | 0 | 0 | 1,089.350 | 0.00 | 2,852,010 | 0.000 |
| 2023-11-10 | 0 | 0 | 1,088.550 | 0.00 | 2,852,010 | 0.000 |
| 2023-11-03 | 0 | 0 | 1,086.700 | 0.00 | 2,852,010 | 0.000 |
| 2023-10-27 | 0 | 0 | 1,085.650 | 0.00 | 2,868,010 | 0.000 |
| 2023-10-20 | 0 | 0 | 1,085.400 | 0.00 | 2,868,010 | 0.000 |
| 2023-10-13 | 0 | 0 | 1,084.300 | 0.00 | 2,868,010 | 0.000 |
| 2023-10-06 | 0 | 0 | 1,083.000 | 0.00 | 2,868,010 | 0.000 |
| 2023-09-29 | 0 | 0 | 1,081.700 | 0.00 | 2,868,010 | 0.000 |
| 2023-09-22 | 0 | 0 | 1,081.300 | 0.00 | 2,831,010 | 0.000 |
| 2023-09-15 | 0 | 0 | 1,080.000 | 0.00 | 2,831,010 | 0.000 |
| 2023-09-08 | 0 | 0 | 1,079.150 | 0.00 | 2,968,010 | 0.000 |
| 2023-09-01 | 0 | 0 | 1,077.700 | 0.00 | 2,876,010 | 0.000 |
| 2023-08-25 | 0 | 0 | 1,077.450 | 0.00 | 2,943,010 | 0.000 |
| 2023-08-18 | 0 | 0 | 1,076.050 | 0.00 | 2,943,010 | 0.000 |
| 2023-08-11 | 0 | 0 | 1,075.450 | 0.00 | 2,945,010 | 0.000 |
| 2023-08-04 | 0 | 0 | 1,073.900 | 0.00 | 2,953,010 | 0.000 |
| 2023-07-28 | 0 | 0 | 1,073.300 | 0.00 | 2,994,010 | 0.000 |
| 2023-07-21 | 0 | 0 | 1,071.550 | 0.00 | 2,943,010 | 0.000 |
| 2023-07-14 | 0 | 0 | 1,071.550 | 0.00 | 2,943,010 | 0.000 |
| 2023-07-07 | 0 | 0 | 1,070.650 | 0.00 | 2,943,010 | 0.000 |
| 2023-06-30 | 0 | 0 | 1,069.000 | 0.00 | 2,943,010 | 0.000 |
| 2023-06-23 | 0 | 0 | 1,068.500 | 0.00 | 3,036,010 | 0.000 |
| 2023-06-16 | 0 | 0 | 1,068.000 | 0.00 | 3,035,010 | 0.000 |
| 2023-06-09 | 0 | 0 | 1,066.900 | 0.00 | 3,057,010 | 0.000 |
| 2023-06-02 | 0 | 0 | 1,065.800 | 0.00 | 2,964,010 | 0.000 |
| 2023-05-25 | 0 | 0 | 1,065.650 | 0.00 | 3,020,010 | 0.000 |
| 2023-05-19 | 0 | 0 | 1,064.150 | 0.00 | 2,955,010 | 0.000 |
| 2023-05-12 | 0 | 0 | 1,063.350 | 0.00 | 2,958,010 | 0.000 |
| 2023-05-05 | 0 | 0 | 1,063.450 | 0.00 | 2,958,010 | 0.000 |
| 2023-04-28 | 0 | 0 | 1,062.000 | 0.00 | 2,942,010 | 0.000 |
| 2023-04-21 | 0 | 0 | 1,061.850 | 0.00 | 2,942,010 | 0.000 |
| 2023-04-14 | 0 | 0 | 1,060.800 | 0.00 | 2,942,010 | 0.000 |
| 2023-04-06 | 0 | 0 | 1,060.300 | 0.00 | 2,952,010 | 0.000 |
| 2023-03-31 | 0 | 0 | 1,059.500 | 0.00 | 2,858,010 | 0.000 |
| 2023-03-24 | 0 | 0 | 1,058.100 | 0.00 | 2,858,010 | 0.000 |
| 2023-03-17 | 0 | 0 | 1,057.150 | 0.00 | 2,844,010 | 0.000 |
| 2023-03-10 | 0 | 0 | 1,056.700 | 0.00 | 2,844,010 | 0.000 |
| 2023-03-03 | 0 | 0 | 1,056.350 | 0.00 | 2,912,010 | 0.000 |
| 2023-02-24 | 0 | 0 | 1,055.550 | 0.00 | 2,887,010 | 0.000 |
| 2023-02-17 | 0 | 0 | 1,054.650 | 0.00 | 2,887,010 | 0.000 |
| 2023-02-10 | 0 | 0 | 1,053.950 | 0.00 | 2,994,010 | 0.000 |
| 2023-02-03 | 0 | 0 | 1,052.650 | 0.00 | 3,129,010 | 0.000 |
| 2023-01-27 | 0 | 0 | 1,051.650 | 0.00 | 3,149,010 | 0.000 |
| 2023-01-20 | 0 | 0 | 1,050.650 | 0.00 | 3,121,010 | 0.000 |
| 2023-01-13 | 0 | 0 | 1,049.850 | 0.00 | 3,121,010 | 0.000 |
| 2023-01-06 | 0 | 0 | 1,048.750 | 0.00 | 3,121,010 | 0.000 |
| 2022-12-30 | 0 | 0 | 1,047.500 | 0.00 | 3,131,010 | 0.000 |
| 2022-12-23 | 0 | 0 | 1,046.900 | 0.00 | 3,131,010 | 0.000 |
| 2022-12-16 | 0 | 0 | 1,046.450 | 0.00 | 3,131,010 | 0.000 |
| 2022-12-09 | 0 | 0 | 1,044.750 | 0.00 | 2,282,010 | 0.000 |
| 2022-12-02 | 0 | 0 | 1,044.000 | 0.00 | 2,172,010 | 0.000 |
| 2022-11-25 | 0 | 0 | 1,043.200 | 0.00 | 2,174,010 | 0.000 |
| 2022-11-18 | 0 | 0 | 1,042.450 | 0.00 | 2,100,010 | 0.000 |
| 2022-11-11 | 0 | 0 | 1,041.750 | 0.00 | 2,120,010 | 0.000 |
| 2022-11-04 | 0 | 0 | 1,041.600 | 0.00 | 1,996,010 | 0.000 |
| 2022-10-28 | 0 | 0 | 1,041.100 | 0.00 | 1,996,010 | 0.000 |
| 2022-10-21 | 0 | 0 | 1,040.650 | 0.00 | 2,010,010 | 0.000 |
| 2022-10-14 | 0 | 0 | 1,040.200 | 0.00 | 2,038,010 | 0.000 |
| 2022-10-07 | 0 | 0 | 1,039.750 | 0.00 | 2,038,010 | 0.000 |
| 2022-09-30 | 0 | 0 | 1,039.350 | 0.00 | 2,100,010 | 0.000 |
| 2022-09-23 | 0 | 0 | 1,039.350 | 0.00 | 2,061,010 | 0.000 |
| 2022-09-16 | 0 | 0 | 1,039.150 | 0.00 | 2,061,010 | 0.000 |
| 2022-09-09 | 0 | 0 | 1,038.750 | 0.00 | 2,062,010 | 0.000 |
| 2022-09-02 | 0 | 0 | 1,037.900 | 0.00 | 2,115,010 | 0.000 |
| 2022-08-26 | 0 | 0 | 1,037.900 | 0.00 | 2,134,010 | 0.000 |
| 2022-08-19 | 0 | 0 | 1,037.800 | 0.00 | 2,134,010 | 0.000 |
| 2022-08-12 | 0 | 0 | 1,036.650 | 0.00 | 2,242,010 | 0.000 |
| 2022-08-05 | 0 | 0 | 1,036.500 | 0.00 | 2,242,010 | 0.000 |
| 2022-07-29 | 0 | 0 | 1,036.300 | 0.00 | 2,265,010 | 0.000 |
| 2022-07-22 | 0 | 0 | 1,036.150 | 0.00 | 2,265,010 | 0.000 |
| 2022-07-15 | 0 | 0 | 1,036.000 | 0.00 | 2,182,010 | 0.000 |
| 2022-07-08 | 0 | 0 | 1,035.800 | 0.00 | 2,182,010 | 0.000 |
| 2022-06-30 | 0 | 0 | 1,035.650 | 0.00 | 2,182,010 | 0.000 |
| 2022-06-24 | 0 | 0 | 1,035.500 | 0.00 | 2,182,010 | 0.000 |
| 2022-06-17 | 0 | 0 | 1,035.850 | 0.00 | 2,182,010 | 0.000 |
| 2022-06-10 | 0 | 0 | 1,035.850 | 0.00 | 2,007,010 | 0.000 |
| 2022-06-02 | 0 | 0 | 1,035.400 | 0.00 | 1,897,010 | 0.000 |
| 2022-05-27 | 0 | 0 | 1,035.400 | 0.00 | 1,954,010 | 0.000 |
| 2022-05-20 | 0 | 0 | 1,035.400 | 0.00 | 2,005,010 | 0.000 |
| 2022-05-13 | 0 | 0 | 1,035.400 | 0.00 | 2,037,010 | 0.000 |
| 2022-05-06 | 0 | 0 | 1,035.400 | 0.00 | 2,113,010 | 0.000 |
| 2022-04-29 | 0 | 0 | 1,034.700 | 0.00 | 1,973,010 | 0.000 |
| 2022-04-22 | 0 | 0 | 1,034.700 | 0.00 | 2,012,010 | 0.000 |
| 2022-04-14 | 0 | 0 | 1,034.600 | 0.00 | 1,931,010 | 0.000 |
| 2022-04-08 | 0 | 0 | 1,034.550 | 0.00 | 1,999,010 | 0.000 |
| 2022-04-01 | 0 | 0 | 1,034.500 | 0.00 | 1,892,010 | 0.000 |
| 2022-03-25 | 0 | 0 | 1,034.500 | 0.00 | 1,820,010 | 0.000 |
| 2022-03-18 | 0 | 0 | 1,034.950 | 0.00 | 1,392,010 | 0.000 |
| 2022-03-11 | 0 | 0 | 1,034.100 | 0.00 | 1,469,010 | 0.000 |
| 2022-03-04 | 0 | 0 | 1,034.050 | 0.00 | 1,578,010 | 0.000 |
| 2022-02-25 | 0 | 0 | 1,033.950 | 0.00 | 1,524,010 | 0.000 |
| 2022-02-18 | 0 | 0 | 1,033.900 | 0.00 | 1,585,010 | 0.000 |
| 2022-02-11 | 0 | 0 | 1,033.850 | 0.00 | 1,602,010 | 0.000 |
| 2022-02-04 | 0 | 0 | 1,033.800 | 0.00 | 1,576,010 | 0.000 |
| 2022-01-28 | 0 | 0 | 1,033.750 | 0.00 | 1,576,010 | 0.000 |
| 2022-01-21 | 0 | 0 | 1,033.700 | 0.00 | 1,679,010 | 0.000 |
| 2022-01-14 | 0 | 0 | 1,033.600 | 0.00 | 1,680,010 | 0.000 |
| 2022-01-07 | 0 | 0 | 1,033.550 | 0.00 | 1,726,010 | 0.000 |
| 2021-12-31 | 0 | 0 | 1,033.500 | 0.00 | 1,726,010 | 0.000 |
| 2021-12-24 | 0 | 0 | 1,033.500 | 0.00 | 1,757,010 | 0.000 |
| 2021-12-17 | 0 | 0 | 1,033.700 | 0.00 | 1,759,010 | 0.000 |
| 2021-12-10 | 0 | 0 | 1,033.650 | 0.00 | 1,724,010 | 0.000 |
| 2021-12-03 | 0 | 0 | 1,033.650 | 0.00 | 1,660,010 | 0.000 |
| 2021-11-26 | 0 | 0 | 1,033.600 | 0.00 | 1,697,010 | 0.000 |
| 2021-11-19 | 0 | 0 | 1,033.550 | 0.00 | 1,697,010 | 0.000 |
| 2021-11-12 | 0 | 0 | 1,033.450 | 0.00 | 1,612,010 | 0.000 |
| 2021-11-05 | 0 | 0 | 1,033.400 | 0.00 | 1,592,010 | 0.000 |
| 2021-10-29 | 0 | 0 | 1,033.400 | 0.00 | 873,010 | 0.000 |
| 2021-10-22 | 0 | 0 | 1,033.850 | 0.00 | 873,010 | 0.000 |
| 2021-10-15 | 0 | 0 | 1,034.200 | 0.00 | 873,010 | 0.000 |
| 2021-10-08 | 0 | 0 | 1,034.200 | 0.00 | 873,010 | 0.000 |
| 2021-09-30 | 0 | 0 | 1,034.200 | 0.00 | 873,010 | 0.000 |
| 2021-09-24 | 0 | 0 | 1,034.200 | 0.00 | 865,010 | 0.000 |
| 2021-09-17 | 0 | 0 | 1,034.200 | 0.00 | 997,010 | 0.000 |
| 2021-09-10 | 0 | 0 | 1,034.150 | 0.00 | 1,187,010 | 0.000 |
| 2021-09-03 | 0 | 0 | 1,034.150 | 0.00 | 1,199,010 | 0.000 |
| 2021-08-27 | 0 | 0 | 1,034.100 | 0.00 | 1,199,010 | 0.000 |
| 2021-08-20 | 0 | 0 | 1,034.100 | 0.00 | 1,199,010 | 0.000 |
| 2021-08-13 | 0 | 0 | 1,034.100 | 0.00 | 1,199,010 | 0.000 |
| 2021-08-06 | 0 | 0 | 1,034.100 | 0.00 | 1,199,010 | 0.000 |
| 2021-07-30 | 0 | 0 | 1,034.000 | 0.00 | 1,220,010 | 0.000 |
| 2021-07-23 | 0 | 0 | 1,034.800 | 0.00 | 1,220,010 | 0.000 |
| 2021-07-16 | 0 | 0 | 1,033.700 | 0.00 | 1,341,010 | 0.000 |
| 2021-07-09 | 0 | 0 | 1,034.250 | 0.00 | 1,458,010 | 0.000 |
| 2021-07-02 | 0 | 0 | 1,034.250 | 0.00 | 1,562,010 | 0.000 |
| 2021-06-25 | 0 | 0 | 1,033.650 | 0.00 | 1,562,010 | 0.000 |
| 2021-06-18 | 0 | 0 | 1,033.650 | 0.00 | 1,612,010 | 0.000 |
| 2021-06-11 | 0 | 0 | 1,034.750 | 0.00 | 1,612,010 | 0.000 |
| 2021-06-04 | 0 | 0 | 1,034.750 | 0.00 | 1,873,010 | 0.000 |
| 2021-05-28 | 0 | 0 | 1,034.750 | 0.00 | 2,226,010 | 0.000 |
| 2021-05-21 | 0 | 0 | 1,033.650 | 0.00 | 2,941,010 | 0.000 |
| 2021-05-14 | 0 | 0 | 1,033.650 | 0.00 | 2,981,010 | 0.000 |
| 2021-05-07 | 0 | 0 | 1,033.650 | 0.00 | 2,959,010 | 0.000 |
| 2021-04-30 | 0 | 0 | 1,034.300 | 0.00 | 2,937,010 | 0.000 |
| 2021-04-23 | 0 | 0 | 1,034.300 | 0.00 | 2,925,010 | 0.000 |
| 2021-04-16 | 0 | 0 | 1,034.300 | 0.00 | 2,922,010 | 0.000 |
| 2021-04-09 | 0 | 0 | 1,033.400 | 0.00 | 2,696,010 | 0.000 |
| 2021-04-01 | 0 | 0 | 1,033.350 | 0.00 | 2,689,010 | 0.000 |
| 2021-03-26 | 0 | 0 | 1,033.350 | 0.00 | 2,457,010 | 0.000 |
| 2021-03-19 | 0 | 0 | 1,033.300 | 0.00 | 2,218,010 | 0.000 |
| 2021-03-12 | 0 | 0 | 1,033.250 | 0.00 | 1,959,010 | 0.000 |
| 2021-03-05 | 0 | 0 | 1,033.250 | 0.00 | 1,851,010 | 0.000 |
| 2021-02-26 | 0 | 0 | 1,033.200 | 0.00 | 1,766,010 | 0.000 |
| 2021-02-19 | 0 | 0 | 1,033.200 | 0.00 | 1,945,010 | 0.000 |
| 2021-02-11 | 0 | 0 | 1,033.200 | 0.00 | 1,947,010 | 0.000 |
| 2021-02-05 | 0 | 0 | 1,033.200 | 0.00 | 1,947,010 | 0.000 |
| 2021-01-29 | 0 | 0 | 1,033.200 | 0.00 | 1,912,010 | 0.000 |
| 2021-01-22 | 0 | 0 | 1,033.400 | 0.00 | 1,862,010 | 0.000 |
| 2021-01-15 | 0 | 0 | 1,033.350 | 0.00 | 1,862,010 | 0.000 |
| 2021-01-08 | 0 | 0 | 1,033.300 | 0.00 | 1,871,010 | 0.000 |
| 2020-12-31 | 0 | 0 | 1,033.300 | 0.00 | 1,925,010 | 0.000 |
| 2020-12-24 | 0 | 0 | 1,033.250 | 0.00 | 1,933,010 | 0.000 |
| 2020-12-18 | 0 | 0 | 1,033.200 | 0.00 | 1,933,010 | 0.000 |
| 2020-12-11 | 0 | 0 | 1,033.150 | 0.00 | 1,933,010 | 0.000 |
| 2020-12-04 | 0 | 0 | 1,033.100 | 0.00 | 1,952,010 | 0.000 |
| 2020-11-27 | 0 | 0 | 1,033.050 | 0.00 | 1,952,010 | 0.000 |
| 2020-11-20 | 0 | 0 | 1,033.750 | 0.00 | 1,749,010 | 0.000 |
| 2020-11-13 | 0 | 0 | 1,033.750 | 0.00 | 1,844,010 | 0.000 |
| 2020-11-06 | 0 | 0 | 1,033.200 | 0.00 | 1,849,010 | 0.000 |
| 2020-10-30 | 0 | 0 | 1,032.700 | 0.00 | 1,849,010 | 0.000 |
| 2020-10-23 | 0 | 0 | 1,032.650 | 0.00 | 1,854,010 | 0.000 |
| 2020-10-16 | 0 | 0 | 1,032.650 | 0.00 | 1,854,010 | 0.000 |
| 2020-10-09 | 0 | 0 | 1,032.600 | 0.00 | 1,854,010 | 0.000 |
| 2020-09-30 | 0 | 0 | 1,032.500 | 0.00 | 1,896,010 | 0.000 |
| 2020-09-25 | 0 | 0 | 1,032.450 | 0.00 | 1,984,010 | 0.000 |
| 2020-09-18 | 0 | 0 | 1,032.350 | 0.00 | 2,051,010 | 0.000 |
| 2020-09-11 | 0 | 0 | 1,032.250 | 0.00 | 2,332,010 | 0.000 |
| 2020-09-04 | 0 | 0 | 1,032.150 | 0.00 | 2,647,010 | 0.000 |
| 2020-08-28 | 0 | 0 | 1,032.050 | 0.00 | 2,953,000 | 0.000 |
| 2020-08-21 | 0 | 0 | 1,032.000 | 0.00 | 2,861,000 | 0.000 |
| 2020-08-14 | 0 | 0 | 1,032.800 | 0.00 | 2,899,000 | 0.000 |
| 2020-08-07 | 0 | 0 | 1,031.800 | 0.00 | 2,887,000 | 0.000 |
| 2020-07-31 | 0 | 0 | 1,031.700 | 0.00 | 2,762,000 | 0.000 |
| 2020-07-24 | 0 | 0 | 1,031.600 | 0.00 | 2,799,000 | 0.000 |
| 2020-07-17 | 0 | 0 | 1,031.550 | 0.00 | 2,763,000 | 0.000 |
| 2020-07-10 | 0 | 0 | 1,031.350 | 0.00 | 2,492,000 | 0.000 |
| 2020-07-03 | 0 | 0 | 1,031.200 | 0.00 | 2,530,000 | 0.000 |
| 2020-06-26 | 0 | 0 | 1,031.000 | 0.00 | 2,922,000 | 0.000 |
| 2020-06-19 | 0 | 0 | 1,030.800 | 0.00 | 2,940,000 | 0.000 |
| 2020-06-12 | 0 | 0 | 1,030.800 | 0.00 | 2,873,000 | 0.000 |
| 2020-06-05 | 0 | 0 | 1,030.600 | 0.00 | 2,862,000 | 0.000 |
| 2020-05-29 | 0 | 0 | 1,030.600 | 0.00 | 3,325,000 | 0.000 |
| 2020-05-22 | 0 | 0 | 1,030.200 | 0.00 | 3,356,000 | 0.000 |
| 2020-05-15 | 0 | 0 | 1,030.000 | 0.00 | 3,345,000 | 0.000 |
| 2020-05-08 | 0 | 0 | 1,029.800 | 0.00 | 3,284,000 | 0.000 |
| 2020-04-29 | 0 | 0 | 1,029.550 | 0.00 | 3,309,000 | 0.000 |
| 2020-04-24 | 0 | 0 | 1,029.300 | 0.00 | 3,255,000 | 0.000 |
| 2020-04-17 | 0 | 0 | 1,028.900 | 0.00 | 3,256,000 | 0.000 |
| 2020-04-09 | 0 | 0 | 1,028.550 | 0.00 | 2,982,000 | 0.000 |
| 2020-04-03 | 0 | 0 | 1,028.250 | 0.00 | 2,937,000 | 0.000 |
| 2020-03-27 | 0 | 0 | 1,027.850 | 0.00 | 3,156,000 | 0.000 |
| 2020-03-20 | 0 | 0 | 1,027.550 | 0.00 | 3,335,000 | 0.000 |
| 2020-03-13 | 0 | 0 | 1,027.250 | 0.00 | 3,284,000 | 0.000 |
| 2020-03-06 | 0 | 0 | 1,027.000 | 0.00 | 3,295,000 | 0.000 |
| 2020-02-28 | 0 | 0 | 1,026.700 | 0.00 | 2,848,000 | 0.000 |
| 2020-02-21 | 0 | 0 | 1,026.350 | 0.00 | 2,985,000 | 0.000 |
| 2020-02-14 | 0 | 0 | 1,026.050 | 0.00 | 3,110,000 | 0.000 |
| 2020-02-07 | 0 | 0 | 1,025.600 | 0.00 | 3,175,000 | 0.000 |
| 2020-01-31 | 0 | 0 | 1,025.200 | 0.00 | 3,001,000 | 0.000 |
| 2020-01-24 | 0 | 0 | 1,025.000 | 0.00 | 3,006,000 | 0.000 |
| 2020-01-17 | 0 | 0 | 1,024.400 | 0.00 | 2,888,000 | 0.000 |
| 2020-01-10 | 0 | 0 | 1,024.000 | 0.00 | 3,496,000 | 0.000 |
| 2020-01-03 | 0 | 0 | 1,023.650 | 0.00 | 2,517,000 | 0.000 |
| 2019-12-27 | 0 | 0 | 1,023.350 | 0.00 | 2,549,000 | 0.000 |
| 2019-12-20 | 0 | 0 | 1,022.800 | 0.00 | 2,565,000 | 0.000 |
| 2019-12-13 | 0 | 0 | 1,022.200 | 0.00 | 2,593,000 | 0.000 |
| 2019-12-06 | 0 | 0 | 1,021.850 | 0.00 | 2,562,000 | 0.000 |
| 2019-11-29 | 0 | 0 | 1,021.650 | 0.00 | 2,583,000 | 0.000 |
| 2019-11-22 | 0 | 0 | 1,021.150 | 0.00 | 2,524,000 | 0.000 |
| 2019-11-15 | 0 | 0 | 1,020.650 | 0.00 | 2,543,000 | 0.000 |
| 2019-11-08 | 0 | 0 | 1,020.350 | 0.00 | 2,520,000 | 0.000 |
| 2019-11-01 | 0 | 0 | 1,019.900 | 0.00 | 2,688,000 | 0.000 |
| 2019-10-25 | 0 | 0 | 1,019.550 | 0.00 | 2,686,000 | 0.000 |
| 2019-10-18 | 0 | 0 | 1,019.200 | 0.00 | 2,721,000 | 0.000 |
| 2019-10-11 | 0 | 0 | 1,019.000 | 0.00 | 2,726,000 | 0.000 |
| 2019-10-04 | 0 | 0 | 1,018.600 | 0.00 | 2,739,000 | 0.000 |
| 2019-09-27 | 0 | 0 | 1,018.300 | 0.00 | 2,662,000 | 0.000 |
| 2019-09-20 | 0 | 0 | 1,017.800 | 0.00 | 2,651,000 | 0.000 |
| 2019-09-13 | 0 | 0 | 1,017.500 | 0.00 | 2,666,000 | 0.000 |
| 2019-09-06 | 0 | 0 | 1,017.200 | 0.00 | 2,572,000 | 0.000 |
| 2019-08-30 | 0 | 0 | 1,017.050 | 0.00 | 2,635,000 | 0.000 |
| 2019-08-23 | 0 | 0 | 1,016.600 | 0.00 | 2,640,000 | 0.000 |
| 2019-08-16 | 0 | 0 | 1,016.200 | 0.00 | 2,584,000 | 0.000 |
| 2019-08-09 | 0 | 0 | 1,016.050 | 0.00 | 2,574,000 | 0.000 |
| 2019-08-02 | 0 | 0 | 1,015.600 | 0.00 | 2,594,000 | 0.000 |
| 2019-07-26 | 0 | 0 | 1,015.200 | 0.00 | 2,631,000 | 0.000 |
| 2019-07-19 | 0 | 0 | 1,015.000 | 0.00 | 2,684,000 | 0.000 |
| 2019-07-12 | 0 | 0 | 1,014.600 | 0.00 | 2,715,000 | 0.000 |
| 2019-07-05 | 0 | 0 | 1,014.150 | 0.00 | 2,717,000 | 0.000 |
| 2019-06-28 | 0 | 0 | 1,013.750 | 0.00 | 2,677,000 | 0.000 |
| 2019-06-21 | 0 | 0 | 1,013.400 | 0.00 | 2,859,000 | 0.000 |
| 2019-06-14 | 0 | 0 | 1,012.950 | 0.00 | 2,520,000 | 0.000 |
| 2019-06-06 | 0 | 0 | 1,012.700 | 0.00 | 2,506,000 | 0.000 |
| 2019-05-31 | 0 | 0 | 1,012.400 | 0.00 | 2,461,000 | 0.000 |
| 2019-05-24 | 0 | 0 | 1,012.200 | 0.00 | 2,400,000 | 0.000 |
| 2019-05-17 | 0 | 0 | 1,011.800 | 0.00 | 2,433,000 | 0.000 |
| 2019-05-10 | 0 | 0 | 1,011.750 | 0.00 | 2,402,000 | 0.000 |
| 2019-05-03 | 0 | 0 | 1,011.300 | 0.00 | 2,442,000 | 0.000 |
| 2019-04-26 | 0 | 0 | 1,011.000 | 0.00 | 2,463,000 | 0.000 |
| 2019-04-18 | 0 | 0 | 1,010.750 | 0.00 | 2,468,000 | 0.000 |
| 2019-04-12 | 0 | 0 | 1,010.300 | 0.00 | 2,434,000 | 0.000 |
| 2019-04-04 | 0 | 0 | 1,010.050 | 0.00 | 2,488,000 | 0.000 |
| 2019-03-29 | 0 | 0 | 1,009.750 | 0.00 | 2,559,000 | 0.000 |
| 2019-03-22 | 0 | 0 | 1,009.500 | 0.00 | 2,730,000 | 0.000 |
| 2019-03-15 | 0 | 0 | 1,009.050 | 0.00 | 2,817,000 | 0.000 |
| 2019-03-08 | 0 | 0 | 1,008.850 | 0.00 | 2,874,000 | 0.000 |
| 2019-03-01 | 0 | 0 | 1,008.600 | 0.00 | 2,561,000 | 0.000 |
| 2019-02-22 | 0 | 0 | 1,008.400 | 0.00 | 2,579,000 | 0.000 |
| 2019-02-15 | 0 | 0 | 1,008.150 | 0.00 | 3,148,000 | 0.000 |
| 2019-02-08 | 0 | 0 | 1,008.150 | 0.00 | 3,113,000 | 0.000 |
| 2019-02-01 | 0 | 0 | 1,008.150 | 0.00 | 3,113,000 | 0.000 |
| 2019-01-25 | 0 | 0 | 1,007.550 | 0.00 | 3,237,000 | 0.000 |
| 2019-01-18 | 0 | 0 | 1,007.200 | 0.00 | 3,263,000 | 0.000 |
| 2019-01-11 | 0 | 0 | 1,006.900 | 0.00 | 3,300,000 | 0.000 |
| 2019-01-04 | 0 | 0 | 1,006.800 | 0.00 | 3,006,000 | 0.000 |
| 2018-12-28 | 0 | 0 | 1,006.400 | 0.00 | 2,557,000 | 0.000 |
| 2018-12-21 | 0 | 0 | 1,006.100 | 0.00 | 2,537,000 | 0.000 |
| 2018-12-14 | 0 | 0 | 1,005.450 | 0.00 | 2,491,000 | 0.000 |
| 2018-12-07 | 0 | 0 | 1,005.250 | 0.00 | 2,544,000 | 0.000 |
| 2018-11-30 | 0 | 0 | 1,004.900 | 0.00 | 2,465,000 | 0.000 |
| 2018-11-23 | 0 | 0 | 1,004.650 | 0.00 | 2,443,000 | 0.000 |
| 2018-11-16 | 0 | 0 | 1,004.450 | 0.00 | 2,311,000 | 0.000 |
| 2018-11-09 | 0 | 0 | 1,004.250 | 0.00 | 2,294,000 | 0.000 |
| 2018-11-02 | 0 | 0 | 1,003.900 | 0.00 | 2,377,000 | 0.000 |
| 2018-10-26 | 0 | 0 | 1,003.750 | 0.00 | 2,294,000 | 0.000 |
| 2018-10-19 | 0 | 0 | 1,003.500 | 0.00 | 2,097,000 | 0.000 |
| 2018-10-12 | 0 | 0 | 1,003.150 | 0.00 | 2,008,000 | 0.000 |
| 2018-10-05 | 0 | 0 | 1,002.900 | 0.00 | 1,908,000 | 0.000 |
| 2018-09-28 | 0 | 0 | 1,002.500 | 0.00 | 1,872,000 | 0.000 |
| 2018-09-21 | 0 | 0 | 1,002.200 | 0.00 | 1,738,000 | 0.000 |
| 2018-09-14 | 0 | 0 | 1,001.900 | 0.00 | 1,557,000 | 0.000 |
| 2018-09-07 | 0 | 0 | 1,001.650 | 0.00 | 1,414,000 | 0.000 |
| 2018-08-31 | 0 | 0 | 1,001.450 | 0.00 | 1,422,000 | 0.000 |
| 2018-08-24 | 0 | 0 | 1,001.150 | 0.00 | 1,379,000 | 0.000 |
| 2018-08-17 | 0 | 0 | 1,001.000 | 0.00 | 1,343,000 | 0.000 |
| 2018-08-10 | 0 | 0 | 1,000.750 | 0.00 | 1,334,000 | 0.000 |
| 2018-08-03 | 0 | 0 | 1,000.550 | 0.00 | 1,081,000 | 0.000 |
| 2018-07-27 | 0 | 0 | 1,000.350 | 0.00 | 1,015,000 | 0.000 |
| 2018-07-20 | 0 | 1,000.300 | 0.00 | 967,000 | 0.000 |
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