Ping An MSCI China Quality Factor ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03166 | 2018-11-30 | 2023-10-03 | 2023-12-01 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2023-11-24 | 0 | 0 | 28.500 | 0.00 | 900,000 | 0.000 |
| 2023-11-17 | 0 | 0 | 28.500 | 0.00 | 900,000 | 0.000 |
| 2023-11-10 | 0 | 0 | 28.500 | 0.00 | 900,000 | 0.000 |
| 2023-11-03 | 0 | 0 | 28.500 | 0.00 | 900,000 | 0.000 |
| 2023-10-27 | 0 | 0 | 28.500 | 0.00 | 900,000 | 0.000 |
| 2023-10-20 | 0 | 0 | 28.500 | 0.00 | 900,000 | 0.000 |
| 2023-10-13 | 0 | 0 | 28.500 | 0.00 | 900,000 | 0.000 |
| 2023-10-06 | 0 | 0 | 28.500 | 0.00 | 900,000 | 0.000 |
| 2023-09-29 | 0 | 0 | 28.540 | 0.00 | 900,000 | 0.000 |
| 2023-09-22 | 0 | 0 | 28.320 | 0.00 | 900,000 | 0.000 |
| 2023-09-15 | 0 | 0 | 28.940 | 0.00 | 900,000 | 0.000 |
| 2023-09-08 | 0 | 0 | 29.540 | 0.00 | 900,000 | 0.000 |
| 2023-09-01 | 0 | 0 | 29.180 | 0.00 | 900,000 | 0.000 |
| 2023-08-25 | 0 | 0 | 27.780 | 0.00 | 900,000 | 0.000 |
| 2023-08-18 | 0 | 0 | 27.880 | 0.00 | 900,000 | 0.000 |
| 2023-08-11 | 0 | 0 | 29.220 | 0.00 | 900,000 | 0.000 |
| 2023-08-04 | 0 | 0 | 29.940 | 0.00 | 900,000 | 0.000 |
| 2023-07-28 | 0 | 0 | 30.020 | 0.00 | 900,000 | 0.000 |
| 2023-07-21 | 0 | 0 | 28.640 | 0.00 | 900,000 | 0.000 |
| 2023-07-14 | 0 | 0 | 29.180 | 0.00 | 900,000 | 0.000 |
| 2023-07-07 | 0 | 0 | 27.620 | 0.00 | 900,000 | 0.000 |
| 2023-06-30 | 0 | 0 | 28.060 | 0.00 | 900,000 | 0.000 |
| 2023-06-23 | 0 | 0 | 28.200 | 0.00 | 900,000 | 0.000 |
| 2023-06-16 | 0 | 0 | 29.900 | 0.00 | 900,000 | 0.000 |
| 2023-06-09 | 0 | 0 | 28.280 | 0.00 | 900,000 | 0.000 |
| 2023-06-02 | 0 | 0 | 27.920 | 0.00 | 900,000 | 0.000 |
| 2023-05-25 | 0 | 0 | 28.400 | 0.00 | 900,000 | 0.000 |
| 2023-05-19 | 0 | 0 | 29.220 | 0.00 | 900,000 | 0.000 |
| 2023-05-12 | 0 | 0 | 29.660 | 0.00 | 900,000 | 0.000 |
| 2023-05-05 | 0 | 0 | 30.620 | 0.00 | 900,000 | 0.000 |
| 2023-04-28 | 0 | 0 | 30.620 | 0.00 | 900,000 | 0.000 |
| 2023-04-21 | 0 | 0 | 31.440 | 0.00 | 900,000 | 0.000 |
| 2023-04-14 | 0 | 0 | 32.440 | 0.00 | 900,000 | 0.000 |
| 2023-04-06 | 0 | 0 | 32.620 | 0.00 | 900,000 | 0.000 |
| 2023-03-31 | 0 | 0 | 32.940 | 0.00 | 900,000 | 0.000 |
| 2023-03-24 | 0 | 0 | 32.560 | 0.00 | 900,000 | 0.000 |
| 2023-03-17 | 0 | 0 | 31.780 | 0.00 | 900,000 | 0.000 |
| 2023-03-10 | 0 | 0 | 31.840 | 0.00 | 900,000 | 0.000 |
| 2023-03-03 | 0 | 0 | 33.640 | 0.00 | 900,000 | 0.000 |
| 2023-02-24 | 0 | 0 | 33.060 | 0.00 | 900,000 | 0.000 |
| 2023-02-17 | 0 | 0 | 33.580 | 0.00 | 900,000 | 0.000 |
| 2023-02-10 | 0 | 0 | 34.220 | 0.00 | 900,000 | 0.000 |
| 2023-02-03 | 0 | 0 | 35.280 | 0.00 | 900,000 | 0.000 |
| 2023-01-27 | 0 | 0 | 36.600 | 0.00 | 900,000 | 0.000 |
| 2023-01-20 | 0 | 0 | 35.260 | 0.00 | 900,000 | 0.000 |
| 2023-01-13 | 0 | 0 | 34.580 | 0.00 | 900,000 | 0.000 |
| 2023-01-06 | 0 | 0 | 33.060 | 0.00 | 900,000 | 0.000 |
| 2022-12-30 | 0 | 0 | 31.760 | 0.00 | 900,000 | 0.000 |
| 2022-12-23 | 0 | 0 | 31.480 | 0.00 | 900,000 | 0.000 |
| 2022-12-16 | 0 | 0 | 31.640 | 0.00 | 900,000 | 0.000 |
| 2022-12-09 | 0 | 0 | 31.920 | 0.00 | 900,000 | 0.000 |
| 2022-12-02 | 0 | 0 | 30.720 | 0.00 | 900,000 | 0.000 |
| 2022-11-25 | 0 | 0 | 29.040 | 0.00 | 900,000 | 0.000 |
| 2022-11-18 | 0 | 0 | 30.240 | 0.00 | 900,000 | 0.000 |
| 2022-11-11 | 0 | 0 | 28.820 | 0.00 | 900,000 | 0.000 |
| 2022-11-04 | 0 | 0 | 27.580 | 0.00 | 900,000 | 0.000 |
| 2022-10-28 | 0 | 0 | 25.220 | 0.00 | 900,000 | 0.000 |
| 2022-10-21 | 0 | 0 | 27.400 | 0.00 | 900,000 | 0.000 |
| 2022-10-14 | 0 | 0 | 28.300 | 0.00 | 900,000 | 0.000 |
| 2022-10-07 | 0 | 0 | 30.480 | 0.00 | 900,000 | 0.000 |
| 2022-09-30 | 0 | 0 | 29.660 | 0.00 | 900,000 | 0.000 |
| 2022-09-23 | 0 | 0 | 29.800 | 0.00 | 900,000 | 0.000 |
| 2022-09-16 | 0 | 0 | 31.440 | 0.00 | 900,000 | 0.000 |
| 2022-09-09 | 0 | 0 | 32.240 | 0.00 | 900,000 | 0.000 |
| 2022-09-02 | 0 | 0 | 32.740 | 0.00 | 900,000 | 0.000 |
| 2022-08-26 | 0 | 0 | 33.420 | 0.00 | 900,000 | 0.000 |
| 2022-08-19 | 0 | 0 | 33.620 | 0.00 | 900,000 | 0.000 |
| 2022-08-12 | 0 | 0 | 34.100 | 0.00 | 900,000 | 0.000 |
| 2022-08-05 | 0 | 0 | 33.900 | 0.00 | 900,000 | 0.000 |
| 2022-07-29 | 0 | 0 | 34.060 | 0.00 | 900,000 | 0.000 |
| 2022-07-22 | 0 | 0 | 34.980 | 0.00 | 900,000 | 0.000 |
| 2022-07-15 | 0 | 0 | 34.960 | 0.00 | 900,000 | 0.000 |
| 2022-07-08 | 0 | 0 | 36.420 | 0.00 | 900,000 | 0.000 |
| 2022-06-30 | 0 | 0 | 36.740 | 0.00 | 900,000 | 0.000 |
| 2022-06-24 | 0 | 0 | 36.020 | 0.00 | 900,000 | 0.000 |
| 2022-06-17 | 0 | 0 | 34.400 | 0.00 | 900,000 | 0.000 |
| 2022-06-10 | 0 | 0 | 35.280 | 0.00 | 900,000 | 0.000 |
| 2022-06-02 | 0 | 0 | 34.240 | 0.00 | 900,000 | 0.000 |
| 2022-05-27 | 0 | 0 | 32.440 | 0.00 | 900,000 | 0.000 |
| 2022-05-20 | 0 | 0 | 33.540 | 0.00 | 900,000 | 0.000 |
| 2022-05-13 | 0 | 0 | 32.100 | 0.00 | 900,000 | 0.000 |
| 2022-05-06 | 0 | 0 | 32.000 | 0.00 | 900,000 | 0.000 |
| 2022-04-29 | 0 | 0 | 33.760 | 0.00 | 900,000 | 0.000 |
| 2022-04-22 | 0 | 0 | 33.240 | 0.00 | 900,000 | 0.000 |
| 2022-04-14 | 0 | 0 | 34.480 | 0.00 | 900,000 | 0.000 |
| 2022-04-08 | 0 | 0 | 34.540 | 0.00 | 900,000 | 0.000 |
| 2022-04-01 | 0 | 0 | 35.280 | 0.00 | 900,000 | 0.000 |
| 2022-03-25 | 0 | 0 | 35.320 | 0.00 | 900,000 | 0.000 |
| 2022-03-18 | 0 | 0 | 36.020 | 0.00 | 900,000 | 0.000 |
| 2022-03-11 | 0 | 0 | 36.160 | 0.00 | 900,000 | 0.000 |
| 2022-03-04 | 0 | 0 | 38.920 | 0.00 | 900,000 | 0.000 |
| 2022-02-25 | 0 | 0 | 40.900 | 0.00 | 900,000 | 0.000 |
| 2022-02-18 | 0 | 0 | 43.380 | 0.00 | 900,000 | 0.000 |
| 2022-02-11 | 0 | 0 | 43.000 | 0.00 | 900,000 | 0.000 |
| 2022-02-04 | 0 | 0 | 42.600 | 0.00 | 900,000 | 0.000 |
| 2022-01-28 | 0 | 0 | 41.380 | 0.00 | 900,000 | 0.000 |
| 2022-01-21 | 0 | 0 | 43.580 | 0.00 | 900,000 | 0.000 |
| 2022-01-14 | 0 | 0 | 43.180 | 0.00 | 900,000 | 0.000 |
| 2022-01-07 | 0 | 0 | 42.560 | 0.00 | 900,000 | 0.000 |
| 2021-12-31 | 0 | 0 | 44.180 | 0.00 | 900,000 | 0.000 |
| 2021-12-24 | 0 | 0 | 44.600 | 0.00 | 900,000 | 0.000 |
| 2021-12-17 | 0 | 0 | 44.040 | 0.00 | 900,000 | 0.000 |
| 2021-12-10 | 0 | 0 | 46.020 | 0.00 | 900,000 | 0.000 |
| 2021-12-03 | 0 | 0 | 44.440 | 0.00 | 900,000 | 0.000 |
| 2021-11-26 | 0 | 0 | 45.060 | 0.00 | 900,000 | 0.000 |
| 2021-11-19 | 0 | 0 | 45.960 | 0.00 | 900,000 | 0.000 |
| 2021-11-12 | 0 | 0 | 45.280 | 0.00 | 900,000 | 0.000 |
| 2021-11-05 | 0 | 0 | 44.400 | 0.00 | 900,000 | 0.000 |
| 2021-10-29 | 0 | 0 | 44.840 | 0.00 | 900,000 | 0.000 |
| 2021-10-22 | 0 | 0 | 46.400 | 0.00 | 900,000 | 0.000 |
| 2021-10-15 | 0 | 0 | 45.080 | 0.00 | 900,000 | 0.000 |
| 2021-10-08 | 0 | 0 | 44.340 | 0.00 | 900,000 | 0.000 |
| 2021-09-30 | 0 | 0 | 44.780 | 0.00 | 900,000 | 0.000 |
| 2021-09-24 | 0 | 0 | 44.140 | 0.00 | 900,000 | 0.000 |
| 2021-09-17 | 0 | 0 | 45.140 | 0.00 | 900,000 | 0.000 |
| 2021-09-10 | 0 | 0 | 46.860 | 0.00 | 900,000 | 0.000 |
| 2021-09-03 | 0 | 0 | 46.300 | 0.00 | 900,000 | 0.000 |
| 2021-08-27 | 0 | 0 | 45.320 | 0.00 | 900,000 | 0.000 |
| 2021-08-20 | 0 | 0 | 44.000 | 0.00 | 900,000 | 0.000 |
| 2021-08-13 | 0 | 0 | 47.460 | 0.00 | 900,000 | 0.000 |
| 2021-08-06 | 0 | 0 | 47.040 | 0.00 | 900,000 | 0.000 |
| 2021-07-30 | 0 | 0 | 46.140 | 0.00 | 900,000 | 0.000 |
| 2021-07-23 | 0 | 0 | 49.960 | 0.00 | 900,000 | 0.000 |
| 2021-07-16 | 0 | 0 | 51.980 | 0.00 | 900,000 | 0.000 |
| 2021-07-09 | 0 | 0 | 50.740 | 0.00 | 900,000 | 0.000 |
| 2021-07-02 | 0 | 0 | 52.520 | 0.00 | 900,000 | 0.000 |
| 2021-06-25 | 0 | 0 | 53.100 | 0.00 | 900,000 | 0.000 |
| 2021-06-18 | 0 | 0 | 52.600 | 0.00 | 900,000 | 0.000 |
| 2021-06-11 | 0 | 0 | 53.340 | 0.00 | 900,000 | 0.000 |
| 2021-06-04 | 0 | 0 | 54.180 | 0.00 | 900,000 | 0.000 |
| 2021-05-28 | 0 | 0 | 54.440 | 0.00 | 900,000 | 0.000 |
| 2021-05-21 | 0 | 0 | 52.300 | 0.00 | 900,000 | 0.000 |
| 2021-05-14 | 0 | 0 | 50.340 | 0.00 | 900,000 | 0.000 |
| 2021-05-07 | 0 | 0 | 51.260 | 0.00 | 900,000 | 0.000 |
| 2021-04-30 | 0 | 0 | 52.860 | 0.00 | 900,000 | 0.000 |
| 2021-04-23 | 0 | 0 | 52.220 | 0.00 | 900,000 | 0.000 |
| 2021-04-16 | 0 | 0 | 50.960 | 0.00 | 900,000 | 0.000 |
| 2021-04-09 | 0 | 0 | 51.020 | 0.00 | 900,000 | 0.000 |
| 2021-04-01 | 0 | 0 | 51.160 | 0.00 | 900,000 | 0.000 |
| 2021-03-26 | 0 | 0 | 50.420 | 0.00 | 900,000 | 0.000 |
| 2021-03-19 | 0 | 0 | 52.440 | 0.00 | 900,000 | 0.000 |
| 2021-03-12 | 0 | 0 | 51.940 | 0.00 | 900,000 | 0.000 |
| 2021-03-05 | 0 | 0 | 52.700 | 0.00 | 900,000 | 0.000 |
| 2021-02-26 | 0 | 0 | 54.000 | 0.00 | 900,000 | 0.000 |
| 2021-02-19 | 0 | 0 | 60.020 | 0.00 | 900,000 | 0.000 |
| 2021-02-11 | 0 | 0 | 57.780 | 0.00 | 900,000 | 0.000 |
| 2021-02-05 | 0 | 0 | 55.960 | 0.00 | 900,000 | 0.000 |
| 2021-01-29 | 0 | 0 | 53.800 | 0.00 | 900,000 | 0.000 |
| 2021-01-22 | 0 | 0 | 55.100 | 0.00 | 900,000 | 0.000 |
| 2021-01-15 | 0 | 0 | 52.800 | 0.00 | 900,000 | 0.000 |
| 2021-01-08 | 0 | 0 | 52.300 | 0.00 | 900,000 | 0.000 |
| 2020-12-31 | 0 | 0 | 47.920 | 0.00 | 900,000 | 0.000 |
| 2020-12-24 | 0 | 0 | 47.120 | 0.00 | 900,000 | 0.000 |
| 2020-12-18 | 0 | 0 | 47.120 | 0.00 | 900,000 | 0.000 |
| 2020-12-11 | 0 | 0 | 46.640 | 0.00 | 900,000 | 0.000 |
| 2020-12-04 | 0 | 0 | 47.140 | 0.00 | 900,000 | 0.000 |
| 2020-11-27 | 0 | 0 | 47.840 | 0.00 | 900,000 | 0.000 |
| 2020-11-20 | 0 | 0 | 46.860 | 0.00 | 900,000 | 0.000 |
| 2020-11-13 | 0 | 0 | 46.920 | 0.00 | 900,000 | 0.000 |
| 2020-11-06 | 0 | 0 | 47.560 | 0.00 | 900,000 | 0.000 |
| 2020-10-30 | 0 | 0 | 45.400 | 0.00 | 900,000 | 0.000 |
| 2020-10-23 | 0 | 0 | 45.760 | 0.00 | 900,000 | 0.000 |
| 2020-10-16 | 0 | 0 | 45.160 | 0.00 | 900,000 | 0.000 |
| 2020-10-09 | 0 | 0 | 44.420 | 0.00 | 900,000 | 0.000 |
| 2020-09-30 | 0 | 0 | 42.300 | 0.00 | 900,000 | 0.000 |
| 2020-09-25 | 0 | 0 | 41.740 | 0.00 | 900,000 | 0.000 |
| 2020-09-18 | 0 | 0 | 43.460 | 0.00 | 900,000 | 0.000 |
| 2020-09-11 | 0 | 0 | 42.660 | 0.00 | 900,000 | 0.000 |
| 2020-09-04 | 0 | 0 | 44.000 | 0.00 | 900,000 | 0.000 |
| 2020-08-28 | 0 | 0 | 44.580 | 0.00 | 900,000 | 0.000 |
| 2020-08-21 | 0 | 0 | 42.840 | 0.00 | 900,000 | 0.000 |
| 2020-08-14 | 0 | 0 | 42.260 | 0.00 | 900,000 | 0.000 |
| 2020-08-07 | 0 | 0 | 43.100 | 0.00 | 900,000 | 0.000 |
| 2020-07-31 | 0 | 0 | 41.780 | 0.00 | 900,000 | 0.000 |
| 2020-07-24 | 0 | 0 | 41.400 | 0.00 | 900,000 | 0.000 |
| 2020-07-17 | 0 | 0 | 41.440 | 0.00 | 900,000 | 0.000 |
| 2020-07-10 | 0 | 0 | 43.740 | 0.00 | 900,000 | 0.000 |
| 2020-07-03 | 0 | 0 | 40.180 | 0.00 | 900,000 | 0.000 |
| 2020-06-26 | 0 | 0 | 39.140 | 0.00 | 900,000 | 0.000 |
| 2020-06-19 | 0 | 0 | 38.620 | 0.00 | 900,000 | 0.000 |
| 2020-06-12 | 0 | 0 | 37.700 | 0.00 | 900,000 | 0.000 |
| 2020-06-05 | 0 | 0 | 37.560 | 0.00 | 900,000 | 0.000 |
| 2020-05-29 | 0 | 0 | 35.350 | 0.00 | 900,000 | 0.000 |
| 2020-05-22 | 0 | 0 | 35.700 | 0.00 | 900,000 | 0.000 |
| 2020-05-15 | 0 | 0 | 36.150 | 0.00 | 900,000 | 0.000 |
| 2020-05-08 | 0 | 0 | 35.350 | 0.00 | 900,000 | 0.000 |
| 2020-04-29 | 0 | 0 | 35.000 | 0.00 | 900,000 | 0.000 |
| 2020-04-24 | 0 | 0 | 34.350 | 0.00 | 900,000 | 0.000 |
| 2020-04-17 | 0 | 0 | 33.150 | 0.00 | 900,000 | 0.000 |
| 2020-04-09 | 0 | 0 | 32.300 | 0.00 | 900,000 | 0.000 |
| 2020-04-03 | 0 | 0 | 31.150 | 0.00 | 900,000 | 0.000 |
| 2020-03-27 | 0 | 0 | 31.100 | 0.00 | 900,000 | 0.000 |
| 2020-03-20 | 0 | 0 | 29.400 | 0.00 | 900,000 | 0.000 |
| 2020-03-13 | 0 | 0 | 32.100 | 0.00 | 900,000 | 0.000 |
| 2020-03-06 | 0 | 0 | 35.000 | 0.00 | 900,000 | 0.000 |
| 2020-02-28 | 0 | 0 | 34.050 | 0.00 | 900,000 | 0.000 |
| 2020-02-21 | 0 | 0 | 35.900 | 0.00 | 900,000 | 0.000 |
| 2020-02-14 | 0 | 0 | 35.750 | 0.00 | 900,000 | 0.000 |
| 2020-02-07 | 0 | 0 | 35.000 | 0.00 | 900,000 | 0.000 |
| 2020-01-31 | 0 | 0 | 35.200 | 0.00 | 900,000 | 0.000 |
| 2020-01-24 | 0 | 0 | 36.200 | 0.00 | 900,000 | 0.000 |
| 2020-01-17 | 0 | 0 | 36.800 | 0.00 | 900,000 | 0.000 |
| 2020-01-10 | 0 | 0 | 36.300 | 0.00 | 900,000 | 0.000 |
| 2020-01-03 | 0 | 0 | 35.800 | 0.00 | 900,000 | 0.000 |
| 2019-12-27 | 0 | 0 | 35.350 | 0.00 | 900,000 | 0.000 |
| 2019-12-20 | 0 | 0 | 34.700 | 0.00 | 900,000 | 0.000 |
| 2019-12-13 | 0 | 0 | 34.150 | 0.00 | 900,000 | 0.000 |
| 2019-12-06 | 0 | 0 | 33.050 | 0.00 | 900,000 | 0.000 |
| 2019-11-29 | 0 | 0 | 32.550 | 0.00 | 900,000 | 0.000 |
| 2019-11-22 | 0 | 0 | 32.700 | 0.00 | 900,000 | 0.000 |
| 2019-11-15 | 0 | 0 | 32.650 | 0.00 | 900,000 | 0.000 |
| 2019-11-08 | 0 | 0 | 33.600 | 0.00 | 900,000 | 0.000 |
| 2019-11-01 | 0 | 0 | 32.400 | 0.00 | 900,000 | 0.000 |
| 2019-10-25 | 0 | 0 | 32.000 | 0.00 | 900,000 | 0.000 |
| 2019-10-18 | 0 | 0 | 32.250 | 0.00 | 900,000 | 0.000 |
| 2019-10-11 | 0 | 0 | 31.500 | 0.00 | 900,000 | 0.000 |
| 2019-10-04 | 0 | 0 | 31.150 | 0.00 | 900,000 | 0.000 |
| 2019-09-27 | 0 | 0 | 31.500 | 0.00 | 900,000 | 0.000 |
| 2019-09-20 | 0 | 0 | 32.450 | 0.00 | 900,000 | 0.000 |
| 2019-09-13 | 0 | 0 | 32.650 | 0.00 | 900,000 | 0.000 |
| 2019-09-06 | 0 | 0 | 32.050 | 0.00 | 900,000 | 0.000 |
| 2019-08-30 | 0 | 0 | 31.650 | 0.00 | 900,000 | 0.000 |
| 2019-08-23 | 0 | 0 | 31.400 | 0.00 | 900,000 | 0.000 |
| 2019-08-16 | 0 | 0 | 30.350 | 0.00 | 900,000 | 0.000 |
| 2019-08-09 | 0 | 0 | 30.300 | 0.00 | 900,000 | 0.000 |
| 2019-08-02 | 0 | 0 | 31.700 | 0.00 | 900,000 | 0.000 |
| 2019-07-26 | 0 | 0 | 33.200 | 0.00 | 900,000 | 0.000 |
| 2019-07-19 | 0 | 0 | 32.850 | 0.00 | 900,000 | 0.000 |
| 2019-07-12 | 0 | 0 | 32.550 | 0.00 | 900,000 | 0.000 |
| 2019-07-05 | 0 | 0 | 33.500 | 0.00 | 900,000 | 0.000 |
| 2019-06-28 | 0 | 0 | 32.750 | 0.00 | 900,000 | 0.000 |
| 2019-06-21 | 0 | 0 | 32.900 | 0.00 | 900,000 | 0.000 |
| 2019-06-14 | 0 | 0 | 31.650 | 0.00 | 900,000 | 0.000 |
| 2019-06-06 | 0 | 0 | 31.650 | 0.00 | 900,000 | 0.000 |
| 2019-05-31 | 0 | 0 | 31.350 | 0.00 | 900,000 | 0.000 |
| 2019-05-24 | 0 | 0 | 31.400 | 0.00 | 900,000 | 0.000 |
| 2019-05-17 | 0 | 0 | 33.500 | 0.00 | 900,000 | 0.000 |
| 2019-05-10 | 0 | 0 | 35.150 | 0.00 | 900,000 | 0.000 |
| 2019-05-03 | 0 | 0 | 37.550 | 0.00 | 900,000 | 0.000 |
| 2019-04-26 | 0 | 0 | 37.500 | 0.00 | 900,000 | 0.000 |
| 2019-04-18 | 0 | 0 | 38.000 | 0.00 | 900,000 | 0.000 |
| 2019-04-12 | 0 | 0 | 37.650 | 0.00 | 900,000 | 0.000 |
| 2019-04-04 | 0 | 0 | 36.650 | 0.00 | 900,000 | 0.000 |
| 2019-03-29 | 0 | 0 | 34.850 | 0.00 | 900,000 | 0.000 |
| 2019-03-22 | 0 | 0 | 34.550 | 0.00 | 900,000 | 0.000 |
| 2019-03-15 | 0 | 0 | 33.800 | 0.00 | 900,000 | 0.000 |
| 2019-03-08 | 0 | 0 | 33.300 | 0.00 | 900,000 | 0.000 |
| 2019-03-01 | 0 | 0 | 33.800 | 0.00 | 900,000 | 0.000 |
| 2019-02-22 | 0 | 0 | 33.350 | 0.00 | 900,000 | 0.000 |
| 2019-02-15 | 0 | 0 | 32.250 | 0.00 | 900,000 | 0.000 |
| 2019-02-08 | 0 | 0 | 31.250 | 0.00 | 900,000 | 0.000 |
| 2019-02-01 | 0 | 0 | 30.450 | 0.00 | 900,000 | 0.000 |
| 2019-01-25 | 0 | 0 | 29.800 | 0.00 | 900,000 | 0.000 |
| 2019-01-18 | 0 | 0 | 29.100 | 0.00 | 900,000 | 0.000 |
| 2019-01-11 | 0 | 0 | 28.250 | 0.00 | 900,000 | 0.000 |
| 2019-01-04 | 0 | 0 | 27.300 | 0.00 | 900,000 | 0.000 |
| 2018-12-28 | 0 | 0 | 28.750 | 0.00 | 900,000 | 0.000 |
| 2018-12-21 | 0 | 0 | 28.750 | 0.00 | 900,000 | 0.000 |
| 2018-12-14 | 0 | 0 | 30.350 | 0.00 | 900,000 | 0.000 |
| 2018-12-07 | 0 | 0 | 30.150 | 0.00 | 900,000 | 0.000 |
| 2018-11-30 | 0 | 30.300 | 0.00 | 1,700,000 | 0.000 |
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