CSOP US Dollar Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09096 | 2019-01-25 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2025-08-22 | 0 | 0 | 119.150 | 0.00 | 1,326,050 | 0.000 |
| 2025-08-15 | 0 | 0 | 119.150 | 0.00 | 1,326,050 | 0.000 |
| 2025-08-08 | 0 | 0 | 119.050 | 0.00 | 1,326,050 | 0.000 |
| 2025-08-01 | 0 | 0 | 118.900 | 0.00 | 1,326,050 | 0.000 |
| 2025-07-25 | 0 | 0 | 118.900 | 0.00 | 1,326,050 | 0.000 |
| 2025-07-18 | 0 | 0 | 118.800 | 0.00 | 1,324,050 | 0.000 |
| 2025-07-11 | 0 | 0 | 118.700 | 0.00 | 1,321,050 | 0.000 |
| 2025-07-04 | 0 | 0 | 118.500 | 0.00 | 1,319,050 | 0.000 |
| 2025-06-27 | 0 | 0 | 118.550 | 0.00 | 1,319,050 | 0.000 |
| 2025-06-20 | 0 | 0 | 118.350 | 0.00 | 1,187,050 | 0.000 |
| 2025-06-13 | 0 | 0 | 118.300 | 0.00 | 1,182,050 | 0.000 |
| 2025-06-06 | 0 | 0 | 118.200 | 0.00 | 1,169,050 | 0.000 |
| 2025-05-30 | 0 | 0 | 118.050 | 0.00 | 1,215,050 | 0.000 |
| 2025-05-23 | 0 | 0 | 118.050 | 0.00 | 1,225,050 | 0.000 |
| 2025-05-16 | 0 | 0 | 117.900 | 0.00 | 1,225,050 | 0.000 |
| 2025-05-09 | 0 | 0 | 117.750 | 0.00 | 1,225,050 | 0.000 |
| 2025-05-02 | 0 | 0 | 117.800 | 0.00 | 1,225,050 | 0.000 |
| 2025-04-25 | 0 | 0 | 117.650 | 0.00 | 1,225,050 | 0.000 |
| 2025-04-17 | 0 | 0 | 117.550 | 0.00 | 1,225,050 | 0.000 |
| 2025-04-11 | 0 | 0 | 117.450 | 0.00 | 1,225,050 | 0.000 |
| 2025-04-03 | 0 | 0 | 117.300 | 0.00 | 1,249,050 | 0.000 |
| 2025-03-28 | 0 | 0 | 117.200 | 0.00 | 1,249,050 | 0.000 |
| 2025-03-21 | 0 | 0 | 117.200 | 0.00 | 1,357,050 | 0.000 |
| 2025-03-14 | 0 | 0 | 117.000 | 0.00 | 2,721,050 | 0.000 |
| 2025-03-07 | 0 | 0 | 116.950 | 0.00 | 3,768,050 | 0.000 |
| 2025-02-28 | 0 | 0 | 116.800 | 0.00 | 4,681,050 | 0.000 |
| 2025-02-21 | 0 | 0 | 116.800 | 0.00 | 4,681,050 | 0.000 |
| 2025-02-14 | 0 | 0 | 116.650 | 0.00 | 4,560,050 | 0.000 |
| 2025-02-07 | 0 | 0 | 116.650 | 0.00 | 1,884,050 | 0.000 |
| 2025-01-28 | 0 | 0 | 116.550 | 0.00 | 986,050 | 0.000 |
| 2025-01-24 | 0 | 0 | 116.600 | 0.00 | 986,050 | 0.000 |
| 2025-01-17 | 0 | 0 | 116.350 | 0.00 | 986,050 | 0.000 |
| 2025-01-10 | 0 | 0 | 116.250 | 0.00 | 1,106,050 | 0.000 |
| 2025-01-03 | 0 | 0 | 116.050 | 0.00 | 1,102,050 | 0.000 |
| 2024-12-27 | 0 | 0 | 116.000 | 0.00 | 1,102,050 | 0.000 |
| 2024-12-20 | 0 | 0 | 115.900 | 0.00 | 1,102,050 | 0.000 |
| 2024-12-13 | 0 | 0 | 115.800 | 0.00 | 1,102,050 | 0.000 |
| 2024-12-06 | 0 | 0 | 115.800 | 0.00 | 1,104,050 | 0.000 |
| 2024-11-29 | 0 | 0 | 115.700 | 0.00 | 1,104,050 | 0.000 |
| 2024-11-22 | 0 | 0 | 115.600 | 0.00 | 1,100,050 | 0.000 |
| 2024-11-15 | 0 | 0 | 115.650 | 0.00 | 1,100,050 | 0.000 |
| 2024-11-08 | 0 | 0 | 115.350 | 0.00 | 1,100,050 | 0.000 |
| 2024-11-01 | 0 | 0 | 115.200 | 0.00 | 1,100,050 | 0.000 |
| 2024-10-25 | 0 | 0 | 115.100 | 0.00 | 1,093,050 | 0.000 |
| 2024-10-18 | 0 | 0 | 115.000 | 0.00 | 1,093,050 | 0.000 |
| 2024-10-10 | 0 | 0 | 115.000 | 0.00 | 1,101,050 | 0.000 |
| 2024-10-04 | 0 | 0 | 114.650 | 0.00 | 1,236,050 | 0.000 |
| 2024-09-27 | 0 | 0 | 114.200 | 0.00 | 1,308,050 | 0.000 |
| 2024-09-20 | 0 | 0 | 114.400 | 0.00 | 1,308,050 | 0.000 |
| 2024-09-13 | 0 | 0 | 114.600 | 0.00 | 1,301,050 | 0.000 |
| 2024-09-06 | 0 | 0 | 114.350 | 0.00 | 1,301,050 | 0.000 |
| 2024-08-30 | 0 | 0 | 114.250 | 0.00 | 1,228,050 | 0.000 |
| 2024-08-23 | 0 | 0 | 114.100 | 0.00 | 1,171,050 | 0.000 |
| 2024-08-16 | 0 | 0 | 114.050 | 0.00 | 1,171,050 | 0.000 |
| 2024-08-09 | 0 | 0 | 113.950 | 0.00 | 1,160,050 | 0.000 |
| 2024-08-02 | 0 | 0 | 114.350 | 0.00 | 1,011,050 | 0.000 |
| 2024-07-26 | 0 | 0 | 113.400 | 0.00 | 1,011,050 | 0.000 |
| 2024-07-19 | 0 | 0 | 114.400 | 0.00 | 1,002,050 | 0.000 |
| 2024-07-12 | 0 | 0 | 114.000 | 0.00 | 993,050 | 0.000 |
| 2024-07-05 | 0 | 0 | 113.400 | 0.00 | 999,050 | 0.000 |
| 2024-06-28 | 0 | 0 | 113.300 | 0.00 | 988,050 | 0.000 |
| 2024-06-21 | 0 | 0 | 113.150 | 0.00 | 993,050 | 0.000 |
| 2024-06-14 | 0 | 0 | 113.000 | 0.00 | 987,050 | 0.000 |
| 2024-06-07 | 0 | 0 | 112.850 | 0.00 | 982,050 | 0.000 |
| 2024-05-31 | 0 | 0 | 112.650 | 0.00 | 982,050 | 0.000 |
| 2024-05-24 | 0 | 0 | 112.350 | 0.00 | 982,050 | 0.000 |
| 2024-05-17 | 0 | 0 | 112.250 | 0.00 | 982,050 | 0.000 |
| 2024-05-10 | 0 | 0 | 112.450 | 0.00 | 980,050 | 0.000 |
| 2024-05-03 | 0 | 0 | 112.250 | 0.00 | 980,050 | 0.000 |
| 2024-04-26 | 0 | 0 | 112.250 | 0.00 | 961,050 | 0.000 |
| 2024-04-19 | 0 | 0 | 112.050 | 0.00 | 953,050 | 0.000 |
| 2024-04-12 | 0 | 0 | 111.950 | 0.00 | 953,050 | 0.000 |
| 2024-04-05 | 0 | 0 | 111.850 | 0.00 | 953,050 | 0.000 |
| 2024-03-28 | 0 | 0 | 111.700 | 0.00 | 953,050 | 0.000 |
| 2024-03-22 | 0 | 0 | 111.600 | 0.00 | 953,050 | 0.000 |
| 2024-03-15 | 0 | 0 | 111.750 | 0.00 | 952,050 | 0.000 |
| 2024-03-08 | 0 | 0 | 111.400 | 0.00 | 952,050 | 0.000 |
| 2024-03-01 | 0 | 0 | 111.300 | 0.00 | 952,050 | 0.000 |
| 2024-02-23 | 0 | 0 | 111.450 | 0.00 | 952,050 | 0.000 |
| 2024-02-16 | 0 | 0 | 111.300 | 0.00 | 952,050 | 0.000 |
| 2024-02-09 | 0 | 0 | 111.000 | 0.00 | 952,050 | 0.000 |
| 2024-02-02 | 0 | 0 | 110.900 | 0.00 | 952,050 | 0.000 |
| 2024-01-26 | 0 | 0 | 110.650 | 0.00 | 996,050 | 0.000 |
| 2024-01-19 | 0 | 0 | 110.600 | 0.00 | 1,068,050 | 0.000 |
| 2024-01-12 | 0 | 0 | 110.500 | 0.00 | 1,072,050 | 0.000 |
| 2024-01-05 | 0 | 0 | 110.650 | 0.00 | 1,072,050 | 0.000 |
| 2023-12-29 | 0 | 0 | 110.150 | 0.00 | 1,072,050 | 0.000 |
| 2023-12-22 | 0 | 0 | 110.150 | 0.00 | 986,050 | 0.000 |
| 2023-12-15 | 0 | 0 | 110.100 | 0.00 | 1,208,050 | 0.000 |
| 2023-12-08 | 0 | 0 | 109.550 | 0.00 | 1,187,050 | 0.000 |
| 2023-12-01 | 0 | 0 | 109.450 | 0.00 | 1,255,000 | 0.000 |
| 2023-11-24 | 0 | 0 | 109.750 | 0.00 | 1,213,000 | 0.000 |
| 2023-11-17 | 0 | 0 | 109.500 | 0.00 | 1,021,000 | 0.000 |
| 2023-11-10 | 0 | 0 | 109.750 | 0.00 | 1,021,000 | 0.000 |
| 2023-11-03 | 0 | 0 | 109.400 | 0.00 | 1,012,000 | 0.000 |
| 2023-10-27 | 0 | 0 | 109.300 | 0.00 | 1,012,000 | 0.000 |
| 2023-10-20 | 0 | 0 | 109.250 | 0.00 | 1,043,000 | 0.000 |
| 2023-10-13 | 0 | 0 | 108.950 | 0.00 | 1,034,000 | 0.000 |
| 2023-10-06 | 0 | 0 | 108.900 | 0.00 | 1,029,000 | 0.000 |
| 2023-09-29 | 0 | 0 | 108.800 | 0.00 | 1,027,000 | 0.000 |
| 2023-09-22 | 0 | 0 | 108.700 | 0.00 | 1,084,000 | 0.000 |
| 2023-09-15 | 0 | 0 | 108.600 | 0.00 | 1,084,000 | 0.000 |
| 2023-09-08 | 0 | 0 | 108.450 | 0.00 | 1,084,000 | 0.000 |
| 2023-09-01 | 0 | 0 | 108.300 | 0.00 | 1,084,000 | 0.000 |
| 2023-08-25 | 0 | 0 | 108.200 | 0.00 | 1,084,000 | 0.000 |
| 2023-08-18 | 0 | 0 | 108.050 | 0.00 | 1,112,000 | 0.000 |
| 2023-08-11 | 0 | 0 | 107.600 | 0.00 | 1,148,000 | 0.000 |
| 2023-08-04 | 0 | 0 | 107.500 | 0.00 | 1,148,000 | 0.000 |
| 2023-07-28 | 0 | 0 | 107.350 | 0.00 | 1,180,000 | 0.000 |
| 2023-07-21 | 0 | 0 | 107.400 | 0.00 | 1,078,000 | 0.000 |
| 2023-07-14 | 0 | 0 | 107.400 | 0.00 | 1,078,000 | 0.000 |
| 2023-07-07 | 0 | 0 | 107.650 | 0.00 | 1,073,000 | 0.000 |
| 2023-06-30 | 0 | 0 | 107.300 | 0.00 | 1,075,000 | 0.000 |
| 2023-06-23 | 0 | 0 | 107.200 | 0.00 | 1,075,000 | 0.000 |
| 2023-06-16 | 0 | 0 | 107.100 | 0.00 | 1,057,000 | 0.000 |
| 2023-06-09 | 0 | 0 | 106.900 | 0.00 | 1,018,000 | 0.000 |
| 2023-06-02 | 0 | 0 | 106.750 | 0.00 | 1,018,000 | 0.000 |
| 2023-05-25 | 0 | 0 | 106.500 | 0.00 | 1,015,000 | 0.000 |
| 2023-05-19 | 0 | 0 | 106.650 | 0.00 | 999,000 | 0.000 |
| 2023-05-12 | 0 | 0 | 106.450 | 0.00 | 999,000 | 0.000 |
| 2023-05-05 | 0 | 0 | 106.350 | 0.00 | 1,296,000 | 0.000 |
| 2023-04-28 | 0 | 0 | 106.150 | 0.00 | 1,297,000 | 0.000 |
| 2023-04-21 | 0 | 0 | 106.200 | 0.00 | 1,260,000 | 0.000 |
| 2023-04-14 | 0 | 0 | 106.250 | 0.00 | 1,285,000 | 0.000 |
| 2023-04-06 | 0 | 0 | 105.850 | 0.00 | 1,307,000 | 0.000 |
| 2023-03-31 | 0 | 0 | 105.850 | 0.00 | 1,271,000 | 0.000 |
| 2023-03-24 | 0 | 0 | 105.850 | 0.00 | 1,271,000 | 0.000 |
| 2023-03-17 | 0 | 0 | 105.700 | 0.00 | 1,320,000 | 0.000 |
| 2023-03-10 | 0 | 0 | 105.400 | 0.00 | 1,349,000 | 0.000 |
| 2023-03-03 | 0 | 0 | 105.350 | 0.00 | 1,349,000 | 0.000 |
| 2023-02-24 | 0 | 0 | 105.400 | 0.00 | 1,370,000 | 0.000 |
| 2023-02-17 | 0 | 0 | 105.200 | 0.00 | 1,370,000 | 0.000 |
| 2023-02-10 | 0 | 0 | 105.050 | 0.00 | 1,369,000 | 0.000 |
| 2023-02-03 | 0 | 0 | 105.000 | 0.00 | 1,377,000 | 0.000 |
| 2023-01-27 | 0 | 0 | 104.950 | 0.00 | 1,453,000 | 0.000 |
| 2023-01-20 | 0 | 0 | 104.950 | 0.00 | 1,347,000 | 0.000 |
| 2023-01-13 | 0 | 0 | 104.750 | 0.00 | 904,000 | 0.000 |
| 2023-01-06 | 0 | 0 | 104.650 | 0.00 | 911,000 | 0.000 |
| 2022-12-30 | 0 | 0 | 104.400 | 0.00 | 893,000 | 0.000 |
| 2022-12-23 | 0 | 0 | 104.400 | 0.00 | 904,000 | 0.000 |
| 2022-12-16 | 0 | 0 | 104.450 | 0.00 | 908,000 | 0.000 |
| 2022-12-09 | 0 | 0 | 103.950 | 0.00 | 908,000 | 0.000 |
| 2022-12-02 | 0 | 0 | 103.850 | 0.00 | 902,000 | 0.000 |
| 2022-11-25 | 0 | 0 | 103.800 | 0.00 | 941,000 | 0.000 |
| 2022-11-18 | 0 | 0 | 103.800 | 0.00 | 881,000 | 0.000 |
| 2022-11-11 | 0 | 0 | 103.800 | 0.00 | 822,000 | 0.000 |
| 2022-11-04 | 0 | 0 | 103.800 | 0.00 | 822,000 | 0.000 |
| 2022-10-28 | 0 | 0 | 103.450 | 0.00 | 849,000 | 0.000 |
| 2022-10-21 | 0 | 0 | 103.400 | 0.00 | 851,000 | 0.000 |
| 2022-10-14 | 0 | 0 | 103.400 | 0.00 | 851,000 | 0.000 |
| 2022-10-07 | 0 | 0 | 103.400 | 0.00 | 851,000 | 0.000 |
| 2022-09-30 | 0 | 0 | 103.400 | 0.00 | 851,000 | 0.000 |
| 2022-09-23 | 0 | 0 | 103.400 | 0.00 | 851,000 | 0.000 |
| 2022-09-16 | 0 | 0 | 103.200 | 0.00 | 833,000 | 0.000 |
| 2022-09-09 | 0 | 0 | 103.200 | 0.00 | 835,000 | 0.000 |
| 2022-09-02 | 0 | 0 | 103.200 | 0.00 | 838,000 | 0.000 |
| 2022-08-26 | 0 | 0 | 103.200 | 0.00 | 838,000 | 0.000 |
| 2022-08-19 | 0 | 0 | 103.150 | 0.00 | 841,000 | 0.000 |
| 2022-08-12 | 0 | 0 | 102.950 | 0.00 | 841,000 | 0.000 |
| 2022-08-05 | 0 | 0 | 102.950 | 0.00 | 841,000 | 0.000 |
| 2022-07-29 | 0 | 0 | 102.900 | 0.00 | 851,000 | 0.000 |
| 2022-07-22 | 0 | 0 | 102.900 | 0.00 | 851,000 | 0.000 |
| 2022-07-15 | 0 | 0 | 102.900 | 0.00 | 878,000 | 0.000 |
| 2022-07-08 | 0 | 0 | 102.850 | 0.00 | 878,000 | 0.000 |
| 2022-06-30 | 0 | 0 | 102.850 | 0.00 | 1,075,000 | 0.000 |
| 2022-06-24 | 0 | 0 | 102.850 | 0.00 | 1,075,000 | 0.000 |
| 2022-06-17 | 0 | 0 | 102.850 | 0.00 | 1,075,000 | 0.000 |
| 2022-06-10 | 0 | 0 | 102.750 | 0.00 | 1,084,000 | 0.000 |
| 2022-06-02 | 0 | 0 | 102.750 | 0.00 | 1,084,000 | 0.000 |
| 2022-05-27 | 0 | 0 | 102.750 | 0.00 | 1,102,000 | 0.000 |
| 2022-05-20 | 0 | 0 | 102.700 | 0.00 | 1,102,000 | 0.000 |
| 2022-05-13 | 0 | 0 | 102.700 | 0.00 | 1,107,000 | 0.000 |
| 2022-05-06 | 0 | 0 | 102.700 | 0.00 | 1,107,000 | 0.000 |
| 2022-04-29 | 0 | 0 | 102.700 | 0.00 | 1,107,000 | 0.000 |
| 2022-04-22 | 0 | 0 | 102.700 | 0.00 | 1,128,000 | 0.000 |
| 2022-04-14 | 0 | 0 | 102.700 | 0.00 | 1,131,000 | 0.000 |
| 2022-04-08 | 0 | 0 | 102.700 | 0.00 | 1,140,000 | 0.000 |
| 2022-04-01 | 0 | 0 | 102.700 | 0.00 | 1,140,000 | 0.000 |
| 2022-03-25 | 0 | 0 | 102.700 | 0.00 | 1,140,000 | 0.000 |
| 2022-03-18 | 0 | 0 | 102.600 | 0.00 | 1,175,000 | 0.000 |
| 2022-03-11 | 0 | 0 | 102.600 | 0.00 | 1,241,000 | 0.000 |
| 2022-03-04 | 0 | 0 | 102.600 | 0.00 | 1,272,000 | 0.000 |
| 2022-02-25 | 0 | 0 | 102.600 | 0.00 | 1,282,000 | 0.000 |
| 2022-02-18 | 0 | 0 | 102.600 | 0.00 | 1,282,000 | 0.000 |
| 2022-02-11 | 0 | 0 | 102.600 | 0.00 | 1,285,000 | 0.000 |
| 2022-02-04 | 0 | 0 | 102.600 | 0.00 | 1,289,000 | 0.000 |
| 2022-01-28 | 0 | 0 | 102.600 | 0.00 | 1,289,000 | 0.000 |
| 2022-01-21 | 0 | 0 | 102.600 | 0.00 | 1,284,000 | 0.000 |
| 2022-01-14 | 0 | 0 | 102.600 | 0.00 | 1,285,000 | 0.000 |
| 2022-01-07 | 0 | 0 | 102.600 | 0.00 | 1,286,000 | 0.000 |
| 2021-12-31 | 0 | 0 | 102.550 | 0.00 | 1,286,000 | 0.000 |
| 2021-12-24 | 0 | 0 | 102.550 | 0.00 | 1,290,000 | 0.000 |
| 2021-12-17 | 0 | 0 | 102.550 | 0.00 | 1,300,000 | 0.000 |
| 2021-12-10 | 0 | 0 | 102.550 | 0.00 | 1,304,000 | 0.000 |
| 2021-12-03 | 0 | 0 | 102.550 | 0.00 | 1,340,000 | 0.000 |
| 2021-11-26 | 0 | 0 | 102.550 | 0.00 | 1,340,000 | 0.000 |
| 2021-11-19 | 0 | 0 | 102.550 | 0.00 | 1,340,000 | 0.000 |
| 2021-11-12 | 0 | 0 | 102.550 | 0.00 | 1,340,000 | 0.000 |
| 2021-11-05 | 0 | 0 | 102.550 | 0.00 | 1,340,000 | 0.000 |
| 2021-10-29 | 0 | 0 | 102.550 | 0.00 | 1,341,000 | 0.000 |
| 2021-10-22 | 0 | 0 | 102.550 | 0.00 | 1,318,000 | 0.000 |
| 2021-10-15 | 0 | 0 | 102.550 | 0.00 | 1,318,000 | 0.000 |
| 2021-10-08 | 0 | 0 | 102.550 | 0.00 | 1,318,000 | 0.000 |
| 2021-09-30 | 0 | 0 | 102.550 | 0.00 | 1,318,000 | 0.000 |
| 2021-09-24 | 0 | 0 | 102.550 | 0.00 | 1,318,000 | 0.000 |
| 2021-09-17 | 0 | 0 | 102.550 | 0.00 | 1,318,000 | 0.000 |
| 2021-09-10 | 0 | 0 | 102.550 | 0.00 | 1,318,000 | 0.000 |
| 2021-09-03 | 0 | 0 | 102.550 | 0.00 | 1,318,000 | 0.000 |
| 2021-08-27 | 0 | 0 | 102.550 | 0.00 | 1,327,000 | 0.000 |
| 2021-08-20 | 0 | 0 | 102.550 | 0.00 | 1,322,000 | 0.000 |
| 2021-08-13 | 0 | 0 | 102.550 | 0.00 | 1,342,000 | 0.000 |
| 2021-08-06 | 0 | 0 | 102.500 | 0.00 | 1,342,000 | 0.000 |
| 2021-07-30 | 0 | 0 | 102.450 | 0.00 | 1,335,000 | 0.000 |
| 2021-07-23 | 0 | 0 | 102.500 | 0.00 | 1,368,000 | 0.000 |
| 2021-07-16 | 0 | 0 | 102.500 | 0.00 | 1,368,000 | 0.000 |
| 2021-07-09 | 0 | 0 | 102.500 | 0.00 | 1,361,000 | 0.000 |
| 2021-07-02 | 0 | 0 | 102.500 | 0.00 | 1,386,000 | 0.000 |
| 2021-06-25 | 0 | 0 | 102.500 | 0.00 | 1,496,000 | 0.000 |
| 2021-06-18 | 0 | 0 | 102.500 | 0.00 | 1,856,000 | 0.000 |
| 2021-06-11 | 0 | 0 | 102.500 | 0.00 | 2,295,000 | 0.000 |
| 2021-06-04 | 0 | 0 | 102.500 | 0.00 | 2,303,000 | 0.000 |
| 2021-05-28 | 0 | 0 | 102.500 | 0.00 | 2,278,000 | 0.000 |
| 2021-05-21 | 0 | 0 | 102.500 | 0.00 | 2,295,000 | 0.000 |
| 2021-05-14 | 0 | 0 | 102.500 | 0.00 | 2,265,000 | 0.000 |
| 2021-05-07 | 0 | 0 | 102.500 | 0.00 | 2,181,000 | 0.000 |
| 2021-04-30 | 0 | 0 | 102.500 | 0.00 | 2,181,000 | 0.000 |
| 2021-04-23 | 0 | 0 | 102.500 | 0.00 | 2,169,000 | 0.000 |
| 2021-04-16 | 0 | 0 | 102.500 | 0.00 | 2,137,000 | 0.000 |
| 2021-04-09 | 0 | 0 | 102.500 | 0.00 | 2,054,000 | 0.000 |
| 2021-04-01 | 0 | 0 | 102.500 | 0.00 | 1,936,000 | 0.000 |
| 2021-03-26 | 0 | 0 | 102.500 | 0.00 | 1,862,000 | 0.000 |
| 2021-03-19 | 0 | 0 | 102.500 | 0.00 | 1,692,000 | 0.000 |
| 2021-03-12 | 0 | 0 | 102.500 | 0.00 | 1,635,000 | 0.000 |
| 2021-03-05 | 0 | 0 | 102.500 | 0.00 | 1,390,000 | 0.000 |
| 2021-02-26 | 0 | 0 | 102.500 | 0.00 | 1,330,000 | 0.000 |
| 2021-02-19 | 0 | 0 | 102.700 | 0.00 | 1,105,000 | 0.000 |
| 2021-02-11 | 0 | 0 | 102.400 | 0.00 | 1,101,000 | 0.000 |
| 2021-02-05 | 0 | 0 | 102.400 | 0.00 | 1,101,000 | 0.000 |
| 2021-01-29 | 0 | 0 | 102.400 | 0.00 | 992,000 | 0.000 |
| 2021-01-22 | 0 | 0 | 102.400 | 0.00 | 884,000 | 0.000 |
| 2021-01-15 | 0 | 0 | 102.400 | 0.00 | 887,000 | 0.000 |
| 2021-01-08 | 0 | 0 | 102.400 | 0.00 | 890,000 | 0.000 |
| 2020-12-31 | 0 | 0 | 102.400 | 0.00 | 890,000 | 0.000 |
| 2020-12-24 | 0 | 0 | 102.400 | 0.00 | 890,000 | 0.000 |
| 2020-12-18 | 0 | 0 | 102.400 | 0.00 | 890,000 | 0.000 |
| 2020-12-11 | 0 | 0 | 102.400 | 0.00 | 894,000 | 0.000 |
| 2020-12-04 | 0 | 0 | 102.400 | 0.00 | 894,000 | 0.000 |
| 2020-11-27 | 0 | 0 | 102.350 | 0.00 | 894,000 | 0.000 |
| 2020-11-20 | 0 | 0 | 102.300 | 0.00 | 894,000 | 0.000 |
| 2020-11-13 | 0 | 0 | 102.300 | 0.00 | 911,000 | 0.000 |
| 2020-11-06 | 0 | 0 | 102.300 | 0.00 | 929,000 | 0.000 |
| 2020-10-30 | 0 | 0 | 102.300 | 0.00 | 929,000 | 0.000 |
| 2020-10-23 | 0 | 0 | 102.250 | 0.00 | 929,000 | 0.000 |
| 2020-10-16 | 0 | 0 | 102.350 | 0.00 | 948,000 | 0.000 |
| 2020-10-09 | 0 | 0 | 102.350 | 0.00 | 927,000 | 0.000 |
| 2020-09-30 | 0 | 0 | 102.350 | 0.00 | 925,000 | 0.000 |
| 2020-09-25 | 0 | 0 | 102.350 | 0.00 | 925,000 | 0.000 |
| 2020-09-18 | 0 | 0 | 102.350 | 0.00 | 928,000 | 0.000 |
| 2020-09-11 | 0 | 0 | 102.350 | 0.00 | 935,000 | 0.000 |
| 2020-09-04 | 0 | 0 | 102.350 | 0.00 | 943,000 | 0.000 |
| 2020-08-28 | 0 | 0 | 102.450 | 0.00 | 942,000 | 0.000 |
| 2020-08-21 | 0 | 0 | 102.450 | 0.00 | 937,000 | 0.000 |
| 2020-08-14 | 0 | 0 | 102.450 | 0.00 | 877,000 | 0.000 |
| 2020-08-07 | 0 | 0 | 102.450 | 0.00 | 840,000 | 0.000 |
| 2020-07-31 | 0 | 0 | 102.450 | 0.00 | 840,000 | 0.000 |
| 2020-07-24 | 0 | 0 | 102.450 | 0.00 | 815,000 | 0.000 |
| 2020-07-17 | 0 | 0 | 102.450 | 0.00 | 790,000 | 0.000 |
| 2020-07-10 | 0 | 0 | 102.450 | 0.00 | 782,000 | 0.000 |
| 2020-07-03 | 0 | 0 | 102.450 | 0.00 | 778,000 | 0.000 |
| 2020-06-26 | 0 | 0 | 102.450 | 0.00 | 785,000 | 0.000 |
| 2020-06-19 | 0 | 0 | 102.450 | 0.00 | 785,000 | 0.000 |
| 2020-06-12 | 0 | 0 | 102.450 | 0.00 | 779,000 | 0.000 |
| 2020-06-05 | 0 | 0 | 102.450 | 0.00 | 747,000 | 0.000 |
| 2020-05-29 | 0 | 0 | 102.450 | 0.00 | 752,000 | 0.000 |
| 2020-05-22 | 0 | 0 | 102.450 | 0.00 | 765,000 | 0.000 |
| 2020-05-15 | 0 | 0 | 102.450 | 0.00 | 768,000 | 0.000 |
| 2020-05-08 | 0 | 0 | 102.450 | 0.00 | 748,000 | 0.000 |
| 2020-04-29 | 0 | 0 | 102.450 | 0.00 | 728,000 | 0.000 |
| 2020-04-24 | 0 | 0 | 102.350 | 0.00 | 728,000 | 0.000 |
| 2020-04-17 | 0 | 0 | 102.350 | 0.00 | 718,000 | 0.000 |
| 2020-04-09 | 0 | 0 | 102.350 | 0.00 | 718,000 | 0.000 |
| 2020-04-03 | 0 | 0 | 102.300 | 0.00 | 718,000 | 0.000 |
| 2020-03-27 | 0 | 0 | 102.250 | 0.00 | 790,000 | 0.000 |
| 2020-03-20 | 0 | 0 | 102.250 | 0.00 | 800,000 | 0.000 |
| 2020-03-13 | 0 | 0 | 102.300 | 0.00 | 852,000 | 0.000 |
| 2020-03-06 | 0 | 0 | 102.200 | 0.00 | 852,000 | 0.000 |
| 2020-02-28 | 0 | 0 | 102.200 | 0.00 | 852,000 | 0.000 |
| 2020-02-21 | 0 | 0 | 102.150 | 0.00 | 852,000 | 0.000 |
| 2020-02-14 | 0 | 0 | 102.150 | 0.00 | 852,000 | 0.000 |
| 2020-02-07 | 0 | 0 | 102.100 | 0.00 | 775,000 | 0.000 |
| 2020-01-31 | 0 | 0 | 102.050 | 0.00 | 770,000 | 0.000 |
| 2020-01-24 | 0 | 0 | 102.050 | 0.00 | 770,000 | 0.000 |
| 2020-01-17 | 0 | 0 | 102.000 | 0.00 | 802,000 | 0.000 |
| 2020-01-10 | 0 | 0 | 101.950 | 0.00 | 767,000 | 0.000 |
| 2020-01-03 | 0 | 0 | 101.950 | 0.00 | 772,000 | 0.000 |
| 2019-12-27 | 0 | 0 | 101.950 | 0.00 | 919,000 | 0.000 |
| 2019-12-20 | 0 | 0 | 101.950 | 0.00 | 913,000 | 0.000 |
| 2019-12-13 | 0 | 0 | 101.850 | 0.00 | 913,000 | 0.000 |
| 2019-12-06 | 0 | 0 | 101.850 | 0.00 | 928,000 | 0.000 |
| 2019-11-29 | 0 | 0 | 101.850 | 0.00 | 918,000 | 0.000 |
| 2019-11-22 | 0 | 0 | 101.800 | 0.00 | 866,000 | 0.000 |
| 2019-11-15 | 0 | 0 | 101.700 | 0.00 | 904,000 | 0.000 |
| 2019-11-08 | 0 | 0 | 101.650 | 0.00 | 904,000 | 0.000 |
| 2019-11-01 | 0 | 0 | 101.600 | 0.00 | 910,000 | 0.000 |
| 2019-10-25 | 0 | 0 | 101.600 | 0.00 | 910,000 | 0.000 |
| 2019-10-18 | 0 | 0 | 101.600 | 0.00 | 918,000 | 0.000 |
| 2019-10-11 | 0 | 0 | 101.500 | 0.00 | 923,000 | 0.000 |
| 2019-10-04 | 0 | 0 | 101.450 | 0.00 | 923,000 | 0.000 |
| 2019-09-27 | 0 | 0 | 101.400 | 0.00 | 923,000 | 0.000 |
| 2019-09-20 | 0 | 0 | 101.400 | 0.00 | 967,000 | 0.000 |
| 2019-09-13 | 0 | 0 | 101.350 | 0.00 | 967,000 | 0.000 |
| 2019-09-06 | 0 | 0 | 101.300 | 0.00 | 964,000 | 0.000 |
| 2019-08-30 | 0 | 0 | 101.300 | 0.00 | 964,000 | 0.000 |
| 2019-08-23 | 0 | 0 | 101.300 | 0.00 | 962,000 | 0.000 |
| 2019-08-16 | 0 | 0 | 101.200 | 0.00 | 989,000 | 0.000 |
| 2019-08-09 | 0 | 0 | 101.150 | 0.00 | 989,000 | 0.000 |
| 2019-08-02 | 0 | 0 | 101.100 | 0.00 | 987,000 | 0.000 |
| 2019-07-26 | 0 | 0 | 101.000 | 0.00 | 1,033,000 | 0.000 |
| 2019-07-19 | 0 | 0 | 101.000 | 0.00 | 986,000 | 0.000 |
| 2019-07-12 | 0 | 0 | 101.050 | 0.00 | 1,002,000 | 0.000 |
| 2019-07-05 | 0 | 0 | 100.900 | 0.00 | 1,020,000 | 0.000 |
| 2019-06-28 | 0 | 0 | 100.900 | 0.00 | 851,000 | 0.000 |
| 2019-06-21 | 0 | 0 | 100.900 | 0.00 | 714,000 | 0.000 |
| 2019-06-14 | 0 | 0 | 100.900 | 0.00 | 637,000 | 0.000 |
| 2019-06-06 | 0 | 0 | 100.850 | 0.00 | 629,000 | 0.000 |
| 2019-05-31 | 0 | 0 | 100.850 | 0.00 | 564,000 | 0.000 |
| 2019-05-24 | 0 | 0 | 100.800 | 0.00 | 512,000 | 0.000 |
| 2019-05-17 | 0 | 0 | 100.600 | 0.00 | 582,000 | 0.000 |
| 2019-05-10 | 0 | 0 | 100.600 | 0.00 | 583,000 | 0.000 |
| 2019-05-03 | 0 | 0 | 100.550 | 0.00 | 577,000 | 0.000 |
| 2019-04-26 | 0 | 0 | 100.500 | 0.00 | 584,000 | 0.000 |
| 2019-04-18 | 0 | 0 | 100.500 | 0.00 | 584,000 | 0.000 |
| 2019-04-12 | 0 | 0 | 100.450 | 0.00 | 631,000 | 0.000 |
| 2019-04-04 | 0 | 0 | 100.450 | 0.00 | 631,000 | 0.000 |
| 2019-03-29 | 0 | 0 | 100.300 | 0.00 | 629,000 | 0.000 |
| 2019-03-22 | 0 | 0 | 100.300 | 0.00 | 629,000 | 0.000 |
| 2019-03-15 | 0 | 0 | 100.250 | 0.00 | 629,000 | 0.000 |
| 2019-03-08 | 0 | 0 | 100.200 | 0.00 | 627,000 | 0.000 |
| 2019-03-01 | 0 | 0 | 100.150 | 0.00 | 627,000 | 0.000 |
| 2019-02-22 | 0 | 0 | 100.150 | 0.00 | 681,000 | 0.000 |
| 2019-02-15 | 0 | 0 | 100.100 | 0.00 | 681,000 | 0.000 |
| 2019-02-08 | 0 | 0 | 100.100 | 0.00 | 568,000 | 0.000 |
| 2019-02-01 | 0 | 0 | 100.100 | 0.00 | 562,000 | 0.000 |
| 2019-01-25 | 0 | 0.000 | 0.00 | 551,000 | 0.000 |
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