ICBC CICC USD Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09011 | 2019-06-18 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2026-01-02 | 0 | 0 | 1,214.500 | 0.00 | 203,000 | 0.000 |
| 2025-12-24 | 0 | 0 | 1,213.500 | 0.00 | 203,000 | 0.000 |
| 2025-12-19 | 0 | 0 | 1,213.000 | 0.00 | 203,000 | 0.000 |
| 2025-12-12 | 0 | 0 | 1,212.000 | 0.00 | 203,000 | 0.000 |
| 2025-12-05 | 0 | 0 | 1,211.000 | 0.00 | 203,000 | 0.000 |
| 2025-11-28 | 0 | 0 | 1,210.500 | 0.00 | 203,000 | 0.000 |
| 2025-11-21 | 0 | 0 | 1,210.000 | 0.00 | 203,000 | 0.000 |
| 2025-11-14 | 0 | 0 | 1,208.500 | 0.00 | 203,000 | 0.000 |
| 2025-11-07 | 0 | 0 | 1,207.500 | 0.00 | 203,000 | 0.000 |
| 2025-10-31 | 0 | 0 | 1,207.500 | 0.00 | 203,000 | 0.000 |
| 2025-10-24 | 0 | 0 | 1,205.500 | 0.00 | 203,000 | 0.000 |
| 2025-10-17 | 0 | 0 | 1,204.500 | 0.00 | 203,000 | 0.000 |
| 2025-10-10 | 0 | 0 | 1,204.500 | 0.00 | 203,000 | 0.000 |
| 2025-10-03 | 0 | 0 | 1,203.500 | 0.00 | 203,000 | 0.000 |
| 2025-09-26 | 0 | 0 | 1,202.000 | 0.00 | 203,000 | 0.000 |
| 2025-09-19 | 0 | 0 | 1,201.000 | 0.00 | 203,000 | 0.000 |
| 2025-09-12 | 0 | 0 | 1,200.000 | 0.00 | 203,000 | 0.000 |
| 2025-09-05 | 0 | 0 | 1,199.500 | 0.00 | 203,000 | 0.000 |
| 2025-08-29 | 0 | 0 | 1,199.000 | 0.00 | 203,000 | 0.000 |
| 2025-08-22 | 0 | 0 | 1,197.700 | 0.00 | 203,000 | 0.000 |
| 2025-08-15 | 0 | 0 | 1,197.100 | 0.00 | 203,000 | 0.000 |
| 2025-08-08 | 0 | 0 | 1,196.150 | 0.00 | 203,000 | 0.000 |
| 2025-08-01 | 0 | 0 | 1,194.650 | 0.00 | 203,000 | 0.000 |
| 2025-07-25 | 0 | 0 | 1,194.000 | 0.00 | 203,000 | 0.000 |
| 2025-07-18 | 0 | 0 | 1,193.000 | 0.00 | 203,000 | 0.000 |
| 2025-07-11 | 0 | 0 | 1,191.800 | 0.00 | 198,000 | 0.000 |
| 2025-07-04 | 0 | 0 | 1,191.300 | 0.00 | 198,000 | 0.000 |
| 2025-06-27 | 0 | 0 | 1,189.800 | 0.00 | 198,000 | 0.000 |
| 2025-06-20 | 0 | 0 | 1,188.800 | 0.00 | 209,000 | 0.000 |
| 2025-06-13 | 0 | 0 | 1,187.850 | 0.00 | 209,000 | 0.000 |
| 2025-06-06 | 0 | 0 | 1,186.850 | 0.00 | 207,000 | 0.000 |
| 2025-05-30 | 0 | 0 | 1,185.850 | 0.00 | 206,000 | 0.000 |
| 2025-05-23 | 0 | 0 | 1,185.350 | 0.00 | 206,000 | 0.000 |
| 2025-05-16 | 0 | 0 | 1,183.600 | 0.00 | 206,000 | 0.000 |
| 2025-05-09 | 0 | 0 | 1,183.100 | 0.00 | 206,000 | 0.000 |
| 2025-05-02 | 0 | 0 | 1,181.450 | 0.00 | 206,000 | 0.000 |
| 2025-04-25 | 0 | 0 | 1,181.100 | 0.00 | 205,000 | 0.000 |
| 2025-04-17 | 0 | 0 | 1,178.900 | 0.00 | 205,000 | 0.000 |
| 2025-04-11 | 0 | 0 | 1,178.350 | 0.00 | 205,000 | 0.000 |
| 2025-04-03 | 0 | 0 | 1,177.200 | 0.00 | 205,000 | 0.000 |
| 2025-03-28 | 0 | 0 | 1,176.900 | 0.00 | 205,000 | 0.000 |
| 2025-03-21 | 0 | 0 | 1,175.900 | 0.00 | 200,000 | 0.000 |
| 2025-03-14 | 0 | 0 | 1,174.350 | 0.00 | 198,000 | 0.000 |
| 2025-03-07 | 0 | 0 | 1,173.350 | 0.00 | 198,000 | 0.000 |
| 2025-02-28 | 0 | 0 | 1,172.350 | 0.00 | 198,000 | 0.000 |
| 2025-02-21 | 0 | 0 | 1,171.800 | 0.00 | 198,000 | 0.000 |
| 2025-02-14 | 0 | 0 | 1,170.800 | 0.00 | 198,000 | 0.000 |
| 2025-02-07 | 0 | 0 | 1,169.300 | 0.00 | 236,000 | 0.000 |
| 2025-01-28 | 0 | 0 | 1,167.650 | 0.00 | 236,000 | 0.000 |
| 2025-01-24 | 0 | 0 | 1,167.450 | 0.00 | 225,000 | 0.000 |
| 2025-01-17 | 0 | 0 | 1,167.100 | 0.00 | 214,000 | 0.000 |
| 2025-01-10 | 0 | 0 | 1,166.500 | 0.00 | 214,000 | 0.000 |
| 2025-01-03 | 0 | 0 | 1,165.550 | 0.00 | 211,000 | 0.000 |
| 2024-12-27 | 0 | 0 | 1,164.300 | 0.00 | 210,000 | 0.000 |
| 2024-12-20 | 0 | 0 | 1,163.550 | 0.00 | 210,000 | 0.000 |
| 2024-12-13 | 0 | 0 | 1,162.200 | 0.00 | 221,000 | 0.000 |
| 2024-12-06 | 0 | 0 | 1,161.150 | 0.00 | 220,000 | 0.000 |
| 2024-11-29 | 0 | 0 | 1,161.800 | 0.00 | 218,000 | 0.000 |
| 2024-11-22 | 0 | 0 | 1,158.250 | 0.00 | 221,000 | 0.000 |
| 2024-11-15 | 0 | 0 | 1,157.700 | 0.00 | 216,000 | 0.000 |
| 2024-11-08 | 0 | 0 | 1,156.650 | 0.00 | 216,000 | 0.000 |
| 2024-11-01 | 0 | 0 | 1,155.000 | 0.00 | 216,000 | 0.000 |
| 2024-10-25 | 0 | 0 | 1,154.450 | 0.00 | 215,000 | 0.000 |
| 2024-10-18 | 0 | 0 | 1,152.850 | 0.00 | 206,000 | 0.000 |
| 2024-10-10 | 0 | 0 | 1,151.300 | 0.00 | 206,000 | 0.000 |
| 2024-10-04 | 0 | 0 | 1,150.700 | 0.00 | 206,000 | 0.000 |
| 2024-09-27 | 0 | 0 | 1,149.550 | 0.00 | 206,000 | 0.000 |
| 2024-09-20 | 0 | 0 | 1,148.750 | 0.00 | 206,000 | 0.000 |
| 2024-09-13 | 0 | 0 | 1,147.650 | 0.00 | 204,000 | 0.000 |
| 2024-09-06 | 0 | 0 | 1,146.050 | 0.00 | 203,000 | 0.000 |
| 2024-08-30 | 0 | 0 | 1,145.200 | 0.00 | 203,000 | 0.000 |
| 2024-08-23 | 0 | 0 | 1,144.000 | 0.00 | 201,000 | 0.000 |
| 2024-08-16 | 0 | 0 | 1,143.400 | 0.00 | 201,000 | 0.000 |
| 2024-08-09 | 0 | 0 | 1,142.250 | 0.00 | 201,000 | 0.000 |
| 2024-08-02 | 0 | 0 | 1,140.500 | 0.00 | 198,000 | 0.000 |
| 2024-07-26 | 0 | 0 | 1,139.300 | 0.00 | 198,000 | 0.000 |
| 2024-07-19 | 0 | 0 | 1,138.700 | 0.00 | 195,000 | 0.000 |
| 2024-07-12 | 0 | 0 | 1,138.150 | 0.00 | 195,000 | 0.000 |
| 2024-07-05 | 0 | 0 | 1,136.500 | 0.00 | 195,000 | 0.000 |
| 2024-06-28 | 0 | 0 | 1,135.500 | 0.00 | 187,000 | 0.000 |
| 2024-06-21 | 0 | 0 | 1,134.050 | 0.00 | 187,000 | 0.000 |
| 2024-06-14 | 0 | 0 | 1,132.900 | 0.00 | 187,000 | 0.000 |
| 2024-06-07 | 0 | 0 | 1,131.700 | 0.00 | 181,000 | 0.000 |
| 2024-05-31 | 0 | 0 | 1,131.000 | 0.00 | 181,000 | 0.000 |
| 2024-05-24 | 0 | 0 | 1,129.550 | 0.00 | 180,000 | 0.000 |
| 2024-05-17 | 0 | 0 | 1,128.150 | 0.00 | 180,000 | 0.000 |
| 2024-05-10 | 0 | 0 | 1,127.000 | 0.00 | 180,000 | 0.000 |
| 2024-05-03 | 0 | 0 | 1,125.250 | 0.00 | 180,000 | 0.000 |
| 2024-04-26 | 0 | 0 | 1,125.350 | 0.00 | 180,000 | 0.000 |
| 2024-04-19 | 0 | 0 | 1,123.500 | 0.00 | 180,000 | 0.000 |
| 2024-04-12 | 0 | 0 | 1,122.450 | 0.00 | 179,000 | 0.000 |
| 2024-04-05 | 0 | 0 | 1,120.450 | 0.00 | 179,000 | 0.000 |
| 2024-03-28 | 0 | 0 | 1,119.550 | 0.00 | 179,000 | 0.000 |
| 2024-03-22 | 0 | 0 | 1,118.900 | 0.00 | 179,000 | 0.000 |
| 2024-03-15 | 0 | 0 | 1,117.200 | 0.00 | 176,000 | 0.000 |
| 2024-03-08 | 0 | 0 | 1,116.050 | 0.00 | 176,000 | 0.000 |
| 2024-03-01 | 0 | 0 | 1,115.450 | 0.00 | 176,000 | 0.000 |
| 2024-02-23 | 0 | 0 | 1,114.300 | 0.00 | 176,000 | 0.000 |
| 2024-02-16 | 0 | 0 | 1,112.550 | 0.00 | 176,000 | 0.000 |
| 2024-02-09 | 0 | 0 | 1,111.350 | 0.00 | 176,000 | 0.000 |
| 2024-02-02 | 0 | 0 | 1,110.150 | 0.00 | 176,000 | 0.000 |
| 2024-01-26 | 0 | 0 | 1,109.100 | 0.00 | 176,000 | 0.000 |
| 2024-01-19 | 0 | 0 | 1,107.950 | 0.00 | 176,000 | 0.000 |
| 2024-01-12 | 0 | 0 | 1,106.700 | 0.00 | 176,000 | 0.000 |
| 2024-01-05 | 0 | 0 | 1,105.500 | 0.00 | 176,000 | 0.000 |
| 2023-12-29 | 0 | 0 | 1,104.300 | 0.00 | 176,000 | 0.000 |
| 2023-12-22 | 0 | 0 | 1,103.800 | 0.00 | 176,000 | 0.000 |
| 2023-12-15 | 0 | 0 | 1,101.950 | 0.00 | 176,000 | 0.000 |
| 2023-12-08 | 0 | 0 | 1,100.700 | 0.00 | 176,000 | 0.000 |
| 2023-12-01 | 0 | 0 | 1,099.550 | 0.00 | 176,000 | 0.000 |
| 2023-11-24 | 0 | 0 | 1,098.400 | 0.00 | 176,000 | 0.000 |
| 2023-11-17 | 0 | 0 | 1,097.150 | 0.00 | 176,000 | 0.000 |
| 2023-11-10 | 0 | 0 | 1,096.100 | 0.00 | 176,000 | 0.000 |
| 2023-11-03 | 0 | 0 | 1,094.900 | 0.00 | 176,000 | 0.000 |
| 2023-10-27 | 0 | 0 | 1,094.450 | 0.00 | 175,000 | 0.000 |
| 2023-10-20 | 0 | 0 | 1,092.550 | 0.00 | 175,000 | 0.000 |
| 2023-10-13 | 0 | 0 | 1,091.250 | 0.00 | 175,000 | 0.000 |
| 2023-10-06 | 0 | 0 | 1,090.650 | 0.00 | 175,000 | 0.000 |
| 2023-09-29 | 0 | 0 | 1,089.500 | 0.00 | 175,000 | 0.000 |
| 2023-09-22 | 0 | 0 | 1,088.350 | 0.00 | 175,000 | 0.000 |
| 2023-09-15 | 0 | 0 | 1,086.650 | 0.00 | 175,000 | 0.000 |
| 2023-09-08 | 0 | 0 | 1,085.500 | 0.00 | 175,000 | 0.000 |
| 2023-09-01 | 0 | 0 | 1,084.350 | 0.00 | 175,000 | 0.000 |
| 2023-08-25 | 0 | 0 | 1,083.050 | 0.00 | 175,000 | 0.000 |
| 2023-08-18 | 0 | 0 | 1,081.900 | 0.00 | 175,000 | 0.000 |
| 2023-08-11 | 0 | 0 | 1,080.850 | 0.00 | 175,000 | 0.000 |
| 2023-08-04 | 0 | 0 | 1,079.900 | 0.00 | 175,000 | 0.000 |
| 2023-07-28 | 0 | 0 | 1,078.650 | 0.00 | 175,000 | 0.000 |
| 2023-07-21 | 0 | 0 | 1,077.500 | 0.00 | 181,000 | 0.000 |
| 2023-07-14 | 0 | 0 | 1,076.350 | 0.00 | 200,000 | 0.000 |
| 2023-07-07 | 0 | 0 | 1,075.100 | 0.00 | 200,000 | 0.000 |
| 2023-06-30 | 0 | 0 | 1,074.050 | 0.00 | 200,000 | 0.000 |
| 2023-06-23 | 0 | 0 | 1,073.250 | 0.00 | 200,000 | 0.000 |
| 2023-06-16 | 0 | 0 | 1,072.050 | 0.00 | 200,000 | 0.000 |
| 2023-06-09 | 0 | 0 | 1,070.950 | 0.00 | 200,000 | 0.000 |
| 2023-06-02 | 0 | 0 | 1,070.000 | 0.00 | 200,000 | 0.000 |
| 2023-05-25 | 0 | 0 | 1,068.550 | 0.00 | 204,000 | 0.000 |
| 2023-05-19 | 0 | 0 | 1,067.950 | 0.00 | 204,000 | 0.000 |
| 2023-05-12 | 0 | 0 | 1,067.000 | 0.00 | 204,000 | 0.000 |
| 2023-05-05 | 0 | 0 | 1,066.050 | 0.00 | 200,000 | 0.000 |
| 2023-04-28 | 0 | 0 | 1,065.050 | 0.00 | 200,000 | 0.000 |
| 2023-04-21 | 0 | 0 | 1,064.000 | 0.00 | 200,000 | 0.000 |
| 2023-04-14 | 0 | 0 | 1,062.950 | 0.00 | 200,000 | 0.000 |
| 2023-04-06 | 0 | 0 | 1,061.550 | 0.00 | 200,000 | 0.000 |
| 2023-03-31 | 0 | 0 | 1,061.250 | 0.00 | 200,000 | 0.000 |
| 2023-03-24 | 0 | 0 | 1,060.050 | 0.00 | 210,000 | 0.000 |
| 2023-03-17 | 0 | 0 | 1,059.000 | 0.00 | 210,000 | 0.000 |
| 2023-03-10 | 0 | 0 | 1,057.800 | 0.00 | 212,000 | 0.000 |
| 2023-03-03 | 0 | 0 | 1,056.850 | 0.00 | 212,000 | 0.000 |
| 2023-02-24 | 0 | 0 | 1,056.000 | 0.00 | 212,000 | 0.000 |
| 2023-02-17 | 0 | 0 | 1,055.850 | 0.00 | 212,000 | 0.000 |
| 2023-02-10 | 0 | 0 | 1,053.950 | 0.00 | 212,000 | 0.000 |
| 2023-02-03 | 0 | 0 | 1,053.300 | 0.00 | 212,000 | 0.000 |
| 2023-01-27 | 0 | 0 | 1,052.100 | 0.00 | 194,000 | 0.000 |
| 2023-01-20 | 0 | 0 | 1,051.200 | 0.00 | 194,000 | 0.000 |
| 2023-01-13 | 0 | 0 | 1,050.300 | 0.00 | 194,000 | 0.000 |
| 2023-01-06 | 0 | 0 | 1,050.500 | 0.00 | 194,000 | 0.000 |
| 2022-12-30 | 0 | 0 | 1,048.600 | 0.00 | 210,000 | 0.000 |
| 2022-12-23 | 0 | 0 | 1,047.750 | 0.00 | 210,000 | 0.000 |
| 2022-12-16 | 0 | 0 | 1,046.950 | 0.00 | 210,000 | 0.000 |
| 2022-12-09 | 0 | 0 | 1,046.100 | 0.00 | 210,000 | 0.000 |
| 2022-12-02 | 0 | 0 | 1,045.350 | 0.00 | 210,000 | 0.000 |
| 2022-11-25 | 0 | 0 | 1,044.600 | 0.00 | 208,000 | 0.000 |
| 2022-11-18 | 0 | 0 | 1,043.800 | 0.00 | 208,000 | 0.000 |
| 2022-11-11 | 0 | 0 | 1,044.050 | 0.00 | 208,000 | 0.000 |
| 2022-11-04 | 0 | 0 | 1,042.300 | 0.00 | 208,000 | 0.000 |
| 2022-10-28 | 0 | 0 | 1,041.550 | 0.00 | 185,000 | 0.000 |
| 2022-10-21 | 0 | 0 | 1,040.900 | 0.00 | 185,000 | 0.000 |
| 2022-10-14 | 0 | 0 | 1,040.200 | 0.00 | 185,000 | 0.000 |
| 2022-10-07 | 0 | 0 | 1,039.600 | 0.00 | 185,000 | 0.000 |
| 2022-09-30 | 0 | 0 | 1,040.100 | 0.00 | 185,000 | 0.000 |
| 2022-09-23 | 0 | 0 | 1,038.700 | 0.00 | 181,000 | 0.000 |
| 2022-09-16 | 0 | 0 | 1,038.000 | 0.00 | 181,000 | 0.000 |
| 2022-09-09 | 0 | 0 | 1,037.450 | 0.00 | 181,000 | 0.000 |
| 2022-09-02 | 0 | 0 | 1,037.450 | 0.00 | 181,000 | 0.000 |
| 2022-08-26 | 0 | 0 | 1,036.200 | 0.00 | 181,000 | 0.000 |
| 2022-08-19 | 0 | 0 | 1,036.400 | 0.00 | 182,000 | 0.000 |
| 2022-08-12 | 0 | 0 | 1,035.350 | 0.00 | 182,000 | 0.000 |
| 2022-08-05 | 0 | 0 | 1,035.000 | 0.00 | 182,000 | 0.000 |
| 2022-07-29 | 0 | 0 | 1,034.700 | 0.00 | 182,000 | 0.000 |
| 2022-07-22 | 0 | 0 | 1,034.350 | 0.00 | 257,000 | 0.000 |
| 2022-07-15 | 0 | 0 | 1,034.300 | 0.00 | 353,000 | 0.000 |
| 2022-07-08 | 0 | 0 | 1,034.100 | 0.00 | 353,000 | 0.000 |
| 2022-06-30 | 0 | 0 | 1,033.750 | 0.00 | 353,000 | 0.000 |
| 2022-06-24 | 0 | 0 | 1,033.000 | 0.00 | 353,000 | 0.000 |
| 2022-06-17 | 0 | 0 | 1,032.700 | 0.00 | 353,000 | 0.000 |
| 2022-06-10 | 0 | 0 | 1,032.600 | 0.00 | 360,000 | 0.000 |
| 2022-06-02 | 0 | 0 | 1,032.600 | 0.00 | 364,000 | 0.000 |
| 2022-05-27 | 0 | 0 | 1,032.350 | 0.00 | 364,000 | 0.000 |
| 2022-05-20 | 0 | 0 | 1,032.300 | 0.00 | 364,000 | 0.000 |
| 2022-05-13 | 0 | 0 | 1,031.500 | 0.00 | 364,000 | 0.000 |
| 2022-05-06 | 0 | 0 | 1,031.350 | 0.00 | 364,000 | 0.000 |
| 2022-04-29 | 0 | 0 | 1,031.200 | 0.00 | 365,000 | 0.000 |
| 2022-04-22 | 0 | 0 | 1,031.700 | 0.00 | 365,000 | 0.000 |
| 2022-04-14 | 0 | 0 | 1,030.950 | 0.00 | 365,000 | 0.000 |
| 2022-04-08 | 0 | 0 | 1,030.850 | 0.00 | 423,000 | 0.000 |
| 2022-04-01 | 0 | 0 | 1,030.750 | 0.00 | 423,000 | 0.000 |
| 2022-03-25 | 0 | 0 | 1,030.650 | 0.00 | 365,000 | 0.000 |
| 2022-03-18 | 0 | 0 | 1,030.700 | 0.00 | 365,000 | 0.000 |
| 2022-03-11 | 0 | 0 | 1,030.700 | 0.00 | 365,000 | 0.000 |
| 2022-03-04 | 0 | 0 | 1,030.700 | 0.00 | 390,000 | 0.000 |
| 2022-02-25 | 0 | 0 | 1,030.700 | 0.00 | 390,000 | 0.000 |
| 2022-02-18 | 0 | 0 | 1,030.700 | 0.00 | 390,000 | 0.000 |
| 2022-02-11 | 0 | 0 | 1,030.700 | 0.00 | 380,000 | 0.000 |
| 2022-02-04 | 0 | 0 | 1,030.700 | 0.00 | 380,000 | 0.000 |
| 2022-01-28 | 0 | 0 | 1,030.700 | 0.00 | 380,000 | 0.000 |
| 2022-01-21 | 0 | 0 | 1,030.700 | 0.00 | 380,000 | 0.000 |
| 2022-01-14 | 0 | 0 | 1,029.900 | 0.00 | 380,000 | 0.000 |
| 2022-01-07 | 0 | 0 | 1,029.850 | 0.00 | 381,000 | 0.000 |
| 2021-12-31 | 0 | 0 | 1,029.800 | 0.00 | 381,000 | 0.000 |
| 2021-12-24 | 0 | 0 | 1,029.700 | 0.00 | 385,000 | 0.000 |
| 2021-12-17 | 0 | 0 | 1,029.650 | 0.00 | 375,000 | 0.000 |
| 2021-12-10 | 0 | 0 | 1,029.600 | 0.00 | 375,000 | 0.000 |
| 2021-12-03 | 0 | 0 | 1,029.550 | 0.00 | 375,000 | 0.000 |
| 2021-11-26 | 0 | 0 | 1,029.500 | 0.00 | 375,000 | 0.000 |
| 2021-11-19 | 0 | 0 | 1,029.450 | 0.00 | 376,000 | 0.000 |
| 2021-11-12 | 0 | 0 | 1,029.400 | 0.00 | 376,000 | 0.000 |
| 2021-11-05 | 0 | 0 | 1,029.300 | 0.00 | 376,000 | 0.000 |
| 2021-10-29 | 0 | 0 | 1,029.250 | 0.00 | 376,000 | 0.000 |
| 2021-10-22 | 0 | 0 | 1,029.200 | 0.00 | 376,000 | 0.000 |
| 2021-10-15 | 0 | 0 | 1,029.150 | 0.00 | 376,000 | 0.000 |
| 2021-10-08 | 0 | 0 | 1,029.100 | 0.00 | 376,000 | 0.000 |
| 2021-09-30 | 0 | 0 | 1,029.000 | 0.00 | 376,000 | 0.000 |
| 2021-09-24 | 0 | 0 | 1,029.000 | 0.00 | 376,000 | 0.000 |
| 2021-09-17 | 0 | 0 | 1,028.950 | 0.00 | 376,000 | 0.000 |
| 2021-09-10 | 0 | 0 | 1,028.900 | 0.00 | 389,000 | 0.000 |
| 2021-09-03 | 0 | 0 | 1,028.850 | 0.00 | 389,000 | 0.000 |
| 2021-08-27 | 0 | 0 | 1,028.750 | 0.00 | 396,000 | 0.000 |
| 2021-08-20 | 0 | 0 | 1,028.700 | 0.00 | 396,000 | 0.000 |
| 2021-08-13 | 0 | 0 | 1,028.650 | 0.00 | 398,000 | 0.000 |
| 2021-08-06 | 0 | 0 | 1,028.600 | 0.00 | 387,000 | 0.000 |
| 2021-07-30 | 0 | 0 | 1,028.300 | 0.00 | 387,000 | 0.000 |
| 2021-07-23 | 0 | 0 | 1,028.200 | 0.00 | 387,000 | 0.000 |
| 2021-07-16 | 0 | 0 | 1,028.300 | 0.00 | 387,000 | 0.000 |
| 2021-07-09 | 0 | 0 | 1,028.200 | 0.00 | 387,000 | 0.000 |
| 2021-07-02 | 0 | 0 | 1,028.250 | 0.00 | 387,000 | 0.000 |
| 2021-06-25 | 0 | 0 | 1,028.050 | 0.00 | 387,000 | 0.000 |
| 2021-06-18 | 0 | 0 | 1,028.300 | 0.00 | 387,000 | 0.000 |
| 2021-06-11 | 0 | 0 | 1,028.300 | 0.00 | 409,000 | 0.000 |
| 2021-06-04 | 0 | 0 | 1,028.300 | 0.00 | 409,000 | 0.000 |
| 2021-05-28 | 0 | 0 | 1,028.300 | 0.00 | 409,000 | 0.000 |
| 2021-05-21 | 0 | 0 | 1,028.300 | 0.00 | 460,000 | 0.000 |
| 2021-05-14 | 0 | 0 | 1,028.300 | 0.00 | 460,000 | 0.000 |
| 2021-05-07 | 0 | 0 | 1,028.300 | 0.00 | 460,000 | 0.000 |
| 2021-04-30 | 0 | 0 | 1,028.300 | 0.00 | 403,000 | 0.000 |
| 2021-04-23 | 0 | 0 | 1,028.300 | 0.00 | 403,000 | 0.000 |
| 2021-04-16 | 0 | 0 | 1,028.300 | 0.00 | 403,000 | 0.000 |
| 2021-04-09 | 0 | 0 | 1,027.350 | 0.00 | 393,000 | 0.000 |
| 2021-04-01 | 0 | 0 | 1,027.200 | 0.00 | 393,000 | 0.000 |
| 2021-03-26 | 0 | 0 | 1,027.100 | 0.00 | 393,000 | 0.000 |
| 2021-03-19 | 0 | 0 | 1,027.050 | 0.00 | 388,000 | 0.000 |
| 2021-03-12 | 0 | 0 | 1,026.950 | 0.00 | 388,000 | 0.000 |
| 2021-03-05 | 0 | 0 | 1,026.850 | 0.00 | 388,000 | 0.000 |
| 2021-02-26 | 0 | 0 | 1,026.800 | 0.00 | 388,000 | 0.000 |
| 2021-02-19 | 0 | 0 | 1,026.700 | 0.00 | 400,000 | 0.000 |
| 2021-02-11 | 0 | 0 | 1,026.550 | 0.00 | 400,000 | 0.000 |
| 2021-02-05 | 0 | 0 | 1,026.500 | 0.00 | 400,000 | 0.000 |
| 2021-01-29 | 0 | 0 | 1,026.450 | 0.00 | 424,000 | 0.000 |
| 2021-01-22 | 0 | 0 | 1,026.300 | 0.00 | 429,000 | 0.000 |
| 2021-01-15 | 0 | 0 | 1,026.200 | 0.00 | 429,000 | 0.000 |
| 2021-01-08 | 0 | 0 | 1,026.100 | 0.00 | 437,000 | 0.000 |
| 2020-12-31 | 0 | 0 | 1,025.900 | 0.00 | 437,000 | 0.000 |
| 2020-12-24 | 0 | 0 | 1,025.800 | 0.00 | 437,000 | 0.000 |
| 2020-12-18 | 0 | 0 | 1,025.800 | 0.00 | 455,000 | 0.000 |
| 2020-12-11 | 0 | 0 | 1,025.800 | 0.00 | 446,000 | 0.000 |
| 2020-12-04 | 0 | 0 | 1,025.800 | 0.00 | 446,000 | 0.000 |
| 2020-11-27 | 0 | 0 | 1,025.800 | 0.00 | 444,000 | 0.000 |
| 2020-11-20 | 0 | 0 | 1,025.800 | 0.00 | 444,000 | 0.000 |
| 2020-11-13 | 0 | 0 | 1,025.800 | 0.00 | 448,000 | 0.000 |
| 2020-11-06 | 0 | 0 | 1,025.800 | 0.00 | 460,000 | 0.000 |
| 2020-10-30 | 0 | 0 | 1,024.700 | 0.00 | 465,000 | 0.000 |
| 2020-10-23 | 0 | 0 | 1,024.600 | 0.00 | 463,000 | 0.000 |
| 2020-10-16 | 0 | 0 | 1,024.600 | 0.00 | 458,000 | 0.000 |
| 2020-10-09 | 0 | 0 | 1,024.600 | 0.00 | 457,000 | 0.000 |
| 2020-09-30 | 0 | 0 | 1,024.600 | 0.00 | 457,000 | 0.000 |
| 2020-09-25 | 0 | 0 | 1,024.600 | 0.00 | 407,000 | 0.000 |
| 2020-09-18 | 0 | 0 | 1,024.600 | 0.00 | 407,000 | 0.000 |
| 2020-09-11 | 0 | 0 | 1,024.600 | 0.00 | 407,000 | 0.000 |
| 2020-09-04 | 0 | 0 | 1,024.600 | 0.00 | 417,000 | 0.000 |
| 2020-08-28 | 0 | 0 | 1,023.350 | 0.00 | 493,000 | 0.000 |
| 2020-08-21 | 0 | 0 | 1,023.200 | 0.00 | 493,000 | 0.000 |
| 2020-08-14 | 0 | 0 | 1,023.050 | 0.00 | 493,000 | 0.000 |
| 2020-08-07 | 0 | 0 | 1,022.850 | 0.00 | 493,000 | 0.000 |
| 2020-07-31 | 0 | 0 | 1,023.550 | 0.00 | 454,000 | 0.000 |
| 2020-07-24 | 0 | 0 | 1,023.550 | 0.00 | 454,000 | 0.000 |
| 2020-07-17 | 0 | 0 | 1,022.400 | 0.00 | 454,000 | 0.000 |
| 2020-07-10 | 0 | 0 | 1,022.400 | 0.00 | 458,000 | 0.000 |
| 2020-07-03 | 0 | 0 | 1,021.800 | 0.00 | 467,000 | 0.000 |
| 2020-06-26 | 0 | 0 | 1,021.550 | 0.00 | 415,000 | 0.000 |
| 2020-06-19 | 0 | 0 | 1,021.500 | 0.00 | 415,000 | 0.000 |
| 2020-06-12 | 0 | 0 | 1,021.700 | 0.00 | 441,000 | 0.000 |
| 2020-06-05 | 0 | 0 | 1,021.550 | 0.00 | 441,000 | 0.000 |
| 2020-05-29 | 0 | 0 | 1,021.000 | 0.00 | 405,000 | 0.000 |
| 2020-05-22 | 0 | 0 | 1,020.700 | 0.00 | 402,000 | 0.000 |
| 2020-05-15 | 0 | 0 | 1,020.350 | 0.00 | 387,000 | 0.000 |
| 2020-05-08 | 0 | 0 | 1,020.050 | 0.00 | 397,000 | 0.000 |
| 2020-04-29 | 0 | 0 | 1,019.800 | 0.00 | 294,000 | 0.000 |
| 2020-04-24 | 0 | 0 | 1,019.450 | 0.00 | 238,000 | 0.000 |
| 2020-04-17 | 0 | 0 | 1,018.950 | 0.00 | 187,000 | 0.000 |
| 2020-04-09 | 0 | 0 | 1,018.800 | 0.00 | 187,000 | 0.000 |
| 2020-04-03 | 0 | 0 | 1,018.300 | 0.00 | 187,000 | 0.000 |
| 2020-03-27 | 0 | 0 | 1,018.000 | 0.00 | 187,000 | 0.000 |
| 2020-03-20 | 0 | 0 | 1,018.250 | 0.00 | 187,000 | 0.000 |
| 2020-03-13 | 0 | 0 | 1,017.550 | 0.00 | 191,000 | 0.000 |
| 2020-03-06 | 0 | 0 | 1,017.350 | 0.00 | 191,000 | 0.000 |
| 2020-02-28 | 0 | 0 | 1,016.950 | 0.00 | 188,000 | 0.000 |
| 2020-02-21 | 0 | 0 | 1,016.550 | 0.00 | 188,000 | 0.000 |
| 2020-02-14 | 0 | 0 | 1,016.300 | 0.00 | 188,000 | 0.000 |
| 2020-02-07 | 0 | 0 | 1,015.500 | 0.00 | 188,000 | 0.000 |
| 2020-01-31 | 0 | 0 | 1,015.400 | 0.00 | 188,000 | 0.000 |
| 2020-01-24 | 0 | 0 | 1,015.050 | 0.00 | 188,000 | 0.000 |
| 2020-01-17 | 0 | 0 | 1,014.450 | 0.00 | 188,000 | 0.000 |
| 2020-01-10 | 0 | 0 | 1,013.650 | 0.00 | 188,000 | 0.000 |
| 2020-01-03 | 0 | 0 | 1,013.600 | 0.00 | 184,000 | 0.000 |
| 2019-12-27 | 0 | 0 | 1,012.800 | 0.00 | 184,000 | 0.000 |
| 2019-12-20 | 0 | 0 | 1,012.400 | 0.00 | 172,000 | 0.000 |
| 2019-12-13 | 0 | 0 | 1,012.550 | 0.00 | 172,000 | 0.000 |
| 2019-12-06 | 0 | 0 | 1,011.800 | 0.00 | 179,000 | 0.000 |
| 2019-11-29 | 0 | 0 | 1,011.300 | 0.00 | 179,000 | 0.000 |
| 2019-11-22 | 0 | 0 | 1,010.850 | 0.00 | 179,000 | 0.000 |
| 2019-11-15 | 0 | 0 | 1,010.600 | 0.00 | 137,000 | 0.000 |
| 2019-11-08 | 0 | 0 | 1,010.050 | 0.00 | 137,000 | 0.000 |
| 2019-11-01 | 0 | 0 | 1,009.600 | 0.00 | 138,000 | 0.000 |
| 2019-10-25 | 0 | 0 | 1,009.200 | 0.00 | 140,000 | 0.000 |
| 2019-10-18 | 0 | 0 | 1,008.750 | 0.00 | 130,000 | 0.000 |
| 2019-10-11 | 0 | 0 | 1,008.300 | 0.00 | 130,000 | 0.000 |
| 2019-10-04 | 0 | 0 | 1,007.850 | 0.00 | 130,000 | 0.000 |
| 2019-09-27 | 0 | 0 | 1,007.500 | 0.00 | 130,000 | 0.000 |
| 2019-09-20 | 0 | 0 | 1,007.350 | 0.00 | 128,000 | 0.000 |
| 2019-09-13 | 0 | 0 | 1,006.600 | 0.00 | 128,000 | 0.000 |
| 2019-09-06 | 0 | 0 | 1,006.200 | 0.00 | 128,000 | 0.000 |
| 2019-08-30 | 0 | 0 | 1,005.750 | 0.00 | 138,000 | 0.000 |
| 2019-08-23 | 0 | 0 | 1,005.100 | 0.00 | 134,000 | 0.000 |
| 2019-08-16 | 0 | 0 | 1,004.650 | 0.00 | 134,000 | 0.000 |
| 2019-08-09 | 0 | 0 | 1,004.250 | 0.00 | 124,000 | 0.000 |
| 2019-08-02 | 0 | 0 | 1,003.700 | 0.00 | 124,000 | 0.000 |
| 2019-07-26 | 0 | 0 | 1,003.300 | 0.00 | 122,000 | 0.000 |
| 2019-07-19 | 0 | 0 | 1,002.600 | 0.00 | 122,000 | 0.000 |
| 2019-07-12 | 0 | 0 | 1,001.950 | 0.00 | 122,000 | 0.000 |
| 2019-07-05 | 0 | 0 | 1,001.450 | 0.00 | 121,000 | 0.000 |
| 2019-06-28 | 0 | 0 | 1,001.400 | 0.00 | 121,000 | 0.000 |
| 2019-06-21 | 0 | 1,000.600 | 0.00 | 121,000 | 0.000 |
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