Premia US Treasury Floating Rate ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03077 | 2019-07-18 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2025-12-12 | 0 | 0 | 3,916.950 | 0.00 | 10,000 | 0.000 |
| 2025-12-05 | 0 | 0 | 3,913.500 | 0.00 | 10,000 | 0.000 |
| 2025-11-28 | 0 | 0 | 3,910.650 | 0.00 | 10,000 | 0.000 |
| 2025-11-21 | 0 | 0 | 3,908.050 | 0.00 | 10,000 | 0.000 |
| 2025-11-14 | 0 | 0 | 3,898.000 | 0.00 | 10,000 | 0.000 |
| 2025-11-07 | 0 | 0 | 3,897.700 | 0.00 | 10,000 | 0.000 |
| 2025-10-31 | 0 | 0 | 3,933.150 | 0.00 | 10,000 | 0.000 |
| 2025-10-24 | 0 | 0 | 3,932.700 | 0.00 | 10,000 | 0.000 |
| 2025-10-17 | 0 | 0 | 3,928.100 | 0.00 | 10,000 | 0.000 |
| 2025-10-10 | 0 | 0 | 3,929.950 | 0.00 | 10,000 | 0.000 |
| 2025-10-03 | 0 | 0 | 3,926.700 | 0.00 | 10,000 | 0.000 |
| 2025-09-26 | 0 | 0 | 3,922.400 | 0.00 | 10,000 | 0.000 |
| 2025-09-19 | 0 | 0 | 3,918.750 | 0.00 | 10,000 | 0.000 |
| 2025-09-12 | 0 | 0 | 3,914.500 | 0.00 | 10,000 | 0.000 |
| 2025-09-05 | 0 | 0 | 3,923.800 | 0.00 | 10,000 | 0.000 |
| 2025-08-29 | 0 | 0 | 3,919.550 | 0.00 | 10,000 | 0.000 |
| 2025-08-22 | 0 | 0 | 3,932.500 | 0.00 | 10,000 | 0.000 |
| 2025-08-15 | 0 | 0 | 3,937.100 | 0.00 | 10,000 | 0.000 |
| 2025-08-08 | 0 | 0 | 3,945.350 | 0.00 | 10,000 | 0.000 |
| 2025-08-01 | 0 | 0 | 3,973.350 | 0.00 | 10,000 | 0.000 |
| 2025-07-25 | 0 | 0 | 3,970.150 | 0.00 | 10,000 | 0.000 |
| 2025-07-18 | 0 | 0 | 3,972.900 | 0.00 | 10,000 | 0.000 |
| 2025-07-11 | 0 | 0 | 3,969.800 | 0.00 | 10,000 | 0.000 |
| 2025-07-04 | 0 | 0 | 3,959.600 | 0.00 | 10,000 | 0.000 |
| 2025-06-27 | 0 | 0 | 3,963.450 | 0.00 | 8,000 | 0.000 |
| 2025-06-20 | 0 | 0 | 3,962.800 | 0.00 | 8,000 | 0.000 |
| 2025-06-13 | 0 | 0 | 3,951.900 | 0.00 | 8,000 | 0.000 |
| 2025-06-06 | 0 | 0 | 3,953.100 | 0.00 | 8,000 | 0.000 |
| 2025-05-30 | 0 | 0 | 3,945.850 | 0.00 | 8,000 | 0.000 |
| 2025-05-23 | 0 | 0 | 3,932.700 | 0.00 | 8,000 | 0.000 |
| 2025-05-16 | 0 | 0 | 3,929.150 | 0.00 | 7,000 | 0.000 |
| 2025-05-09 | 0 | 0 | 3,942.500 | 0.00 | 136,000,000 | 0.000 |
| 2025-05-02 | 0 | 0 | 3,934.500 | 0.00 | 7,000 | 0.000 |
| 2025-04-25 | 0 | 0 | 3,932.450 | 0.00 | 7,000 | 0.000 |
| 2025-04-17 | 0 | 0 | 3,930.000 | 0.00 | 7,000 | 0.000 |
| 2025-04-11 | 0 | 0 | 3,922.500 | 0.00 | 7,000 | 0.000 |
| 2025-04-03 | 0 | 0 | 3,930.800 | 0.00 | 7,000 | 0.000 |
| 2025-03-28 | 0 | 0 | 3,928.250 | 0.00 | 7,000 | 0.000 |
| 2025-03-21 | 0 | 0 | 3,919.600 | 0.00 | 7,000 | 0.000 |
| 2025-03-14 | 0 | 0 | 3,915.850 | 0.00 | 7,000 | 0.000 |
| 2025-03-07 | 0 | 0 | 3,918.800 | 0.00 | 7,000 | 0.000 |
| 2025-02-28 | 0 | 0 | 3,919.400 | 0.00 | 7,000 | 0.000 |
| 2025-02-21 | 0 | 0 | 3,912.000 | 0.00 | 7,000 | 0.000 |
| 2025-02-14 | 0 | 0 | 3,914.950 | 0.00 | 7,000 | 0.000 |
| 2025-02-07 | 0 | 0 | 3,957.650 | 0.00 | 7,000 | 0.000 |
| 2025-01-28 | 0 | 0 | 3,946.350 | 0.00 | 7,000 | 0.000 |
| 2025-01-24 | 0 | 0 | 3,946.250 | 0.00 | 7,000 | 0.000 |
| 2025-01-17 | 0 | 0 | 3,944.600 | 0.00 | 7,000 | 0.000 |
| 2025-01-10 | 0 | 0 | 3,944.600 | 0.00 | 7,000 | 0.000 |
| 2025-01-03 | 0 | 0 | 3,929.650 | 0.00 | 7,000 | 0.000 |
| 2024-12-27 | 0 | 0 | 3,923.850 | 0.00 | 7,000 | 0.000 |
| 2024-12-20 | 0 | 0 | 3,922.750 | 0.00 | 7,000 | 0.000 |
| 2024-12-13 | 0 | 0 | 3,923.850 | 0.00 | 7,000 | 0.000 |
| 2024-12-06 | 0 | 0 | 3,921.800 | 0.00 | 7,000 | 0.000 |
| 2024-11-29 | 0 | 0 | 3,920.100 | 0.00 | 7,000 | 0.000 |
| 2024-11-22 | 0 | 0 | 3,915.150 | 0.00 | 7,000 | 0.000 |
| 2024-11-15 | 0 | 0 | 3,906.000 | 0.00 | 7,000 | 0.000 |
| 2024-11-08 | 0 | 0 | 3,903.300 | 0.00 | 7,000 | 0.000 |
| 2024-11-01 | 0 | 0 | 3,950.000 | 0.00 | 7,000 | 0.000 |
| 2024-10-25 | 0 | 0 | 3,943.600 | 0.00 | 7,000 | 0.000 |
| 2024-10-18 | 0 | 0 | 3,939.950 | 0.00 | 7,000 | 0.000 |
| 2024-10-10 | 0 | 0 | 3,935.600 | 0.00 | 7,000 | 0.000 |
| 2024-10-04 | 0 | 0 | 3,930.050 | 0.00 | 7,000 | 0.000 |
| 2024-09-27 | 0 | 0 | 3,934.150 | 0.00 | 7,000 | 0.000 |
| 2024-09-20 | 0 | 0 | 3,937.500 | 0.00 | 7,000 | 0.000 |
| 2024-09-13 | 0 | 0 | 3,938.000 | 0.00 | 7,000 | 0.000 |
| 2024-09-06 | 0 | 0 | 3,928.950 | 0.00 | 7,000 | 0.000 |
| 2024-08-30 | 0 | 0 | 3,933.450 | 0.00 | 7,000 | 0.000 |
| 2024-08-23 | 0 | 0 | 3,931.000 | 0.00 | 7,000 | 0.000 |
| 2024-08-16 | 0 | 0 | 3,927.350 | 0.00 | 7,000 | 0.000 |
| 2024-08-09 | 0 | 0 | 3,918.400 | 0.00 | 7,000 | 0.000 |
| 2024-08-02 | 0 | 0 | 3,976.000 | 0.00 | 7,000 | 0.000 |
| 2024-07-26 | 0 | 0 | 3,973.550 | 0.00 | 7,000 | 0.000 |
| 2024-07-19 | 0 | 0 | 3,972.900 | 0.00 | 6,000 | 0.000 |
| 2024-07-12 | 0 | 0 | 3,971.050 | 0.00 | 6,000 | 0.000 |
| 2024-07-05 | 0 | 0 | 3,960.400 | 0.00 | 6,000 | 0.000 |
| 2024-06-28 | 0 | 0 | 3,955.650 | 0.00 | 6,000 | 0.000 |
| 2024-06-21 | 0 | 0 | 3,957.000 | 0.00 | 6,000 | 0.000 |
| 2024-06-14 | 0 | 0 | 3,957.000 | 0.00 | 6,000 | 0.000 |
| 2024-06-07 | 0 | 0 | 3,952.050 | 0.00 | 6,000 | 0.000 |
| 2024-05-31 | 0 | 0 | 3,948.950 | 0.00 | 6,000 | 0.000 |
| 2024-05-24 | 0 | 0 | 3,938.400 | 0.00 | 6,000 | 0.000 |
| 2024-05-17 | 0 | 0 | 3,935.350 | 0.00 | 6,000 | 0.000 |
| 2024-05-10 | 0 | 0 | 3,936.200 | 0.00 | 6,000 | 0.000 |
| 2024-05-03 | 0 | 0 | 3,991.400 | 0.00 | 4,000 | 0.000 |
| 2024-04-26 | 0 | 0 | 3,992.000 | 0.00 | 4,000 | 0.000 |
| 2024-04-19 | 0 | 0 | 3,987.000 | 0.00 | 4,000 | 0.000 |
| 2024-04-12 | 0 | 0 | 3,985.000 | 0.00 | 4,000 | 0.000 |
| 2024-04-05 | 0 | 0 | 3,973.000 | 0.00 | 4,000 | 0.000 |
| 2024-03-28 | 0 | 0 | 3,970.000 | 0.00 | 4,000 | 0.000 |
| 2024-03-22 | 0 | 0 | 3,966.000 | 0.00 | 4,000 | 0.000 |
| 2024-03-15 | 0 | 0 | 3,960.050 | 0.00 | 4,000 | 0.000 |
| 2024-03-08 | 0 | 0 | 3,957.150 | 0.00 | 4,000 | 0.000 |
| 2024-03-01 | 0 | 0 | 3,956.000 | 0.00 | 4,000 | 0.000 |
| 2024-02-23 | 0 | 0 | 3,953.900 | 0.00 | 4,000 | 0.000 |
| 2024-02-16 | 0 | 0 | 3,940.400 | 0.00 | 4,000 | 0.000 |
| 2024-02-09 | 0 | 0 | 3,996.300 | 0.00 | 4,000 | 0.000 |
| 2024-02-02 | 0 | 0 | 3,988.000 | 0.00 | 4,000 | 0.000 |
| 2024-01-26 | 0 | 0 | 3,983.000 | 0.00 | 4,000 | 0.000 |
| 2024-01-19 | 0 | 0 | 3,975.350 | 0.00 | 4,000 | 0.000 |
| 2024-01-12 | 0 | 0 | 3,969.300 | 0.00 | 4,000 | 0.000 |
| 2024-01-05 | 0 | 0 | 3,966.900 | 0.00 | 4,000 | 0.000 |
| 2023-12-29 | 0 | 0 | 3,957.550 | 0.00 | 4,000 | 0.000 |
| 2023-12-22 | 0 | 0 | 3,954.750 | 0.00 | 4,000 | 0.000 |
| 2023-12-15 | 0 | 0 | 3,954.750 | 0.00 | 4,000 | 0.000 |
| 2023-12-08 | 0 | 0 | 3,955.150 | 0.00 | 4,000 | 0.000 |
| 2023-12-01 | 0 | 0 | 3,952.700 | 0.00 | 4,000 | 0.000 |
| 2023-11-24 | 0 | 0 | 3,940.100 | 0.00 | 4,000 | 0.000 |
| 2023-11-17 | 0 | 0 | 3,937.300 | 0.00 | 4,000 | 0.000 |
| 2023-11-10 | 0 | 0 | 3,991.800 | 0.00 | 4,000 | 0.000 |
| 2023-11-03 | 0 | 0 | 3,991.800 | 0.00 | 4,000 | 0.000 |
| 2023-10-27 | 0 | 0 | 3,989.000 | 0.00 | 4,000 | 0.000 |
| 2023-10-20 | 0 | 0 | 3,989.000 | 0.00 | 4,000 | 0.000 |
| 2023-10-13 | 0 | 0 | 3,983.750 | 0.00 | 4,000 | 0.000 |
| 2023-10-06 | 0 | 0 | 3,981.000 | 0.00 | 4,000 | 0.000 |
| 2023-09-29 | 0 | 0 | 3,972.400 | 0.00 | 4,000 | 0.000 |
| 2023-09-22 | 0 | 0 | 3,966.500 | 0.00 | 4,000 | 0.000 |
| 2023-09-15 | 0 | 0 | 3,966.500 | 0.00 | 4,000 | 0.000 |
| 2023-09-08 | 0 | 0 | 3,966.500 | 0.00 | 4,000 | 0.000 |
| 2023-09-01 | 0 | 0 | 3,964.000 | 0.00 | 4,000 | 0.000 |
| 2023-08-25 | 0 | 0 | 3,964.000 | 0.00 | 4,000 | 0.000 |
| 2023-08-18 | 0 | 0 | 3,952.100 | 0.00 | 4,000 | 0.000 |
| 2023-08-11 | 0 | 0 | 3,942.000 | 0.00 | 4,000 | 0.000 |
| 2023-08-04 | 0 | 0 | 3,987.900 | 0.00 | 4,000 | 0.000 |
| 2023-07-28 | 0 | 0 | 3,984.400 | 0.00 | 4,000 | 0.000 |
| 2023-07-21 | 0 | 0 | 3,986.550 | 0.00 | 4,000 | 0.000 |
| 2023-07-14 | 0 | 0 | 3,984.400 | 0.00 | 4,000 | 0.000 |
| 2023-07-07 | 0 | 0 | 3,980.500 | 0.00 | 4,000 | 0.000 |
| 2023-06-30 | 0 | 0 | 3,980.500 | 0.00 | 4,000 | 0.000 |
| 2023-06-23 | 0 | 0 | 3,973.250 | 0.00 | 4,000 | 0.000 |
| 2023-06-16 | 0 | 0 | 3,970.200 | 0.00 | 4,000 | 0.000 |
| 2023-06-09 | 0 | 0 | 3,968.950 | 0.00 | 4,000 | 0.000 |
| 2023-06-02 | 0 | 0 | 3,962.350 | 0.00 | 4,000 | 0.000 |
| 2023-05-25 | 0 | 0 | 3,957.850 | 0.00 | 4,000 | 0.000 |
| 2023-05-19 | 0 | 0 | 3,951.650 | 0.00 | 4,000 | 0.000 |
| 2023-05-12 | 0 | 0 | 3,956.450 | 0.00 | 4,000 | 0.000 |
| 2023-05-05 | 0 | 0 | 4,002.650 | 0.00 | 4,000 | 0.000 |
| 2023-04-28 | 0 | 0 | 3,998.500 | 0.00 | 4,000 | 0.000 |
| 2023-04-21 | 0 | 0 | 3,993.200 | 0.00 | 5,000 | 0.000 |
| 2023-04-14 | 0 | 0 | 3,989.800 | 0.00 | 5,000 | 0.000 |
| 2023-04-06 | 0 | 0 | 3,984.800 | 0.00 | 5,000 | 0.000 |
| 2023-03-31 | 0 | 0 | 3,981.450 | 0.00 | 5,000 | 0.000 |
| 2023-03-24 | 0 | 0 | 3,978.800 | 0.00 | 5,000 | 0.000 |
| 2023-03-17 | 0 | 0 | 3,978.800 | 0.00 | 5,000 | 0.000 |
| 2023-03-10 | 0 | 0 | 3,978.200 | 0.00 | 5,000 | 0.000 |
| 2023-03-03 | 0 | 0 | 3,975.950 | 0.00 | 5,000 | 0.000 |
| 2023-02-24 | 0 | 0 | 3,966.850 | 0.00 | 5,000 | 0.000 |
| 2023-02-17 | 0 | 0 | 3,964.400 | 0.00 | 5,000 | 0.000 |
| 2023-02-10 | 0 | 0 | 3,961.100 | 0.00 | 5,000 | 0.000 |
| 2023-02-03 | 0 | 0 | 3,982.700 | 0.00 | 5,000 | 0.000 |
| 2023-01-27 | 0 | 0 | 3,969.400 | 0.00 | 5,000 | 0.000 |
| 2023-01-20 | 0 | 0 | 3,969.050 | 0.00 | 5,000 | 0.000 |
| 2023-01-13 | 0 | 0 | 3,953.850 | 0.00 | 5,000 | 0.000 |
| 2023-01-06 | 0 | 0 | 3,952.650 | 0.00 | 5,000 | 0.000 |
| 2022-12-30 | 0 | 0 | 3,940.950 | 0.00 | 5,000 | 0.000 |
| 2022-12-23 | 0 | 0 | 3,939.600 | 0.00 | 5,000 | 0.000 |
| 2022-12-16 | 0 | 0 | 3,925.450 | 0.00 | 5,000 | 0.000 |
| 2022-12-09 | 0 | 0 | 3,927.250 | 0.00 | 3,000 | 0.000 |
| 2022-12-02 | 0 | 0 | 3,924.950 | 0.00 | 3,000 | 0.000 |
| 2022-11-25 | 0 | 0 | 3,934.950 | 0.00 | 3,000 | 0.000 |
| 2022-11-18 | 0 | 0 | 3,940.150 | 0.00 | 3,000 | 0.000 |
| 2022-11-11 | 0 | 0 | 3,945.850 | 0.00 | 3,000 | 0.000 |
| 2022-11-04 | 0 | 0 | 3,967.450 | 0.00 | 3,000 | 0.000 |
| 2022-10-28 | 0 | 0 | 3,963.700 | 0.00 | 3,000 | 0.000 |
| 2022-10-21 | 0 | 0 | 3,962.200 | 0.00 | 3,000 | 0.000 |
| 2022-10-14 | 0 | 0 | 3,959.750 | 0.00 | 3,000 | 0.000 |
| 2022-10-07 | 0 | 0 | 3,959.750 | 0.00 | 3,000 | 0.000 |
| 2022-09-30 | 0 | 0 | 3,959.300 | 0.00 | 3,000 | 0.000 |
| 2022-09-23 | 0 | 0 | 3,955.250 | 0.00 | 3,000 | 0.000 |
| 2022-09-16 | 0 | 0 | 3,949.550 | 0.00 | 3,000 | 0.000 |
| 2022-09-09 | 0 | 0 | 3,946.500 | 0.00 | 3,000 | 0.000 |
| 2022-09-02 | 0 | 0 | 3,944.700 | 0.00 | 3,000 | 0.000 |
| 2022-08-26 | 0 | 0 | 3,941.500 | 0.00 | 3,000 | 0.000 |
| 2022-08-19 | 0 | 0 | 3,938.450 | 0.00 | 3,000 | 0.000 |
| 2022-08-12 | 0 | 0 | 3,935.850 | 0.00 | 3,000 | 0.000 |
| 2022-08-05 | 0 | 0 | 3,938.800 | 0.00 | 3,000 | 0.000 |
| 2022-07-29 | 0 | 0 | 3,943.700 | 0.00 | 3,000 | 0.000 |
| 2022-07-22 | 0 | 0 | 3,942.300 | 0.00 | 3,000 | 0.000 |
| 2022-07-15 | 0 | 0 | 3,940.500 | 0.00 | 3,000 | 0.000 |
| 2022-07-08 | 0 | 0 | 3,938.750 | 0.00 | 3,000 | 0.000 |
| 2022-06-30 | 0 | 0 | 3,935.100 | 0.00 | 3,000 | 0.000 |
| 2022-06-24 | 0 | 0 | 3,937.000 | 0.00 | 3,000 | 0.000 |
| 2022-06-17 | 0 | 0 | 3,936.000 | 0.00 | 3,000 | 0.000 |
| 2022-06-10 | 0 | 0 | 3,934.200 | 0.00 | 3,000 | 0.000 |
| 2022-06-02 | 0 | 0 | 3,932.150 | 0.00 | 3,000 | 0.000 |
| 2022-05-27 | 0 | 0 | 3,936.250 | 0.00 | 3,000 | 0.000 |
| 2022-05-20 | 0 | 0 | 3,935.250 | 0.00 | 3,000 | 0.000 |
| 2022-05-13 | 0 | 0 | 3,935.300 | 0.00 | 3,000 | 0.000 |
| 2022-05-06 | 0 | 0 | 3,935.800 | 0.00 | 3,000 | 0.000 |
| 2022-04-29 | 0 | 0 | 3,935.700 | 0.00 | 3,000 | 0.000 |
| 2022-04-22 | 0 | 0 | 3,931.350 | 0.00 | 3,000 | 0.000 |
| 2022-04-14 | 0 | 0 | 3,928.600 | 0.00 | 3,000 | 0.000 |
| 2022-04-08 | 0 | 0 | 3,925.150 | 0.00 | 3,000 | 0.000 |
| 2022-04-01 | 0 | 0 | 3,922.150 | 0.00 | 3,000 | 0.000 |
| 2022-03-25 | 0 | 0 | 3,917.800 | 0.00 | 3,000 | 0.000 |
| 2022-03-18 | 0 | 0 | 3,915.800 | 0.00 | 3,000 | 0.000 |
| 2022-03-11 | 0 | 0 | 3,916.650 | 0.00 | 3,000 | 0.000 |
| 2022-03-04 | 0 | 0 | 3,912.800 | 0.00 | 3,000 | 0.000 |
| 2022-02-25 | 0 | 0 | 3,908.100 | 0.00 | 3,000 | 0.000 |
| 2022-02-18 | 0 | 0 | 3,904.200 | 0.00 | 3,000 | 0.000 |
| 2022-02-11 | 0 | 0 | 3,903.500 | 0.00 | 3,000 | 0.000 |
| 2022-02-04 | 0 | 0 | 3,899.400 | 0.00 | 3,000 | 0.000 |
| 2022-01-28 | 0 | 0 | 3,897.750 | 0.00 | 3,000 | 0.000 |
| 2022-01-21 | 0 | 0 | 3,896.850 | 0.00 | 3,000 | 0.000 |
| 2022-01-14 | 0 | 0 | 3,896.500 | 0.00 | 3,000 | 0.000 |
| 2022-01-07 | 0 | 0 | 3,902.750 | 0.00 | 3,000 | 0.000 |
| 2021-12-31 | 0 | 0 | 3,900.750 | 0.00 | 3,000 | 0.000 |
| 2021-12-24 | 0 | 0 | 3,900.750 | 0.00 | 3,000 | 0.000 |
| 2021-12-17 | 0 | 0 | 3,900.750 | 0.00 | 3,000 | 0.000 |
| 2021-12-10 | 0 | 0 | 3,899.650 | 0.00 | 3,000 | 0.000 |
| 2021-12-03 | 0 | 0 | 3,896.800 | 0.00 | 3,000 | 0.000 |
| 2021-11-26 | 0 | 0 | 3,898.200 | 0.00 | 3,000 | 0.000 |
| 2021-11-19 | 0 | 0 | 3,895.050 | 0.00 | 3,000 | 0.000 |
| 2021-11-12 | 0 | 0 | 3,895.800 | 0.00 | 3,000 | 0.000 |
| 2021-11-05 | 0 | 0 | 3,891.250 | 0.00 | 3,000 | 0.000 |
| 2021-10-29 | 0 | 0 | 3,889.950 | 0.00 | 3,000 | 0.000 |
| 2021-10-22 | 0 | 0 | 3,890.350 | 0.00 | 3,000 | 0.000 |
| 2021-10-15 | 0 | 0 | 3,893.500 | 0.00 | 3,000 | 0.000 |
| 2021-10-08 | 0 | 0 | 3,894.250 | 0.00 | 3,000 | 0.000 |
| 2021-09-30 | 0 | 0 | 3,894.250 | 0.00 | 3,000 | 0.000 |
| 2021-09-24 | 0 | 0 | 3,894.250 | 0.00 | 3,000 | 0.000 |
| 2021-09-17 | 0 | 0 | 3,891.700 | 0.00 | 3,000 | 0.000 |
| 2021-09-10 | 0 | 0 | 3,889.350 | 0.00 | 3,000 | 0.000 |
| 2021-09-03 | 0 | 0 | 3,889.350 | 0.00 | 3,000 | 0.000 |
| 2021-08-27 | 0 | 0 | 3,894.800 | 0.00 | 3,000 | 0.000 |
| 2021-08-20 | 0 | 0 | 3,895.900 | 0.00 | 3,000 | 0.000 |
| 2021-08-13 | 0 | 0 | 3,891.600 | 0.00 | 3,000 | 0.000 |
| 2021-08-06 | 0 | 0 | 3,889.400 | 0.00 | 3,000 | 0.000 |
| 2021-07-30 | 0 | 0 | 3,890.650 | 0.00 | 3,000 | 0.000 |
| 2021-07-23 | 0 | 0 | 3,887.900 | 0.00 | 3,000 | 0.000 |
| 2021-07-16 | 0 | 0 | 3,885.700 | 0.00 | 3,000 | 0.000 |
| 2021-07-09 | 0 | 0 | 3,885.100 | 0.00 | 3,000 | 0.000 |
| 2021-07-02 | 0 | 0 | 3,885.300 | 0.00 | 3,000 | 0.000 |
| 2021-06-25 | 0 | 0 | 3,883.550 | 0.00 | 3,000 | 0.000 |
| 2021-06-18 | 0 | 0 | 3,883.000 | 0.00 | 3,000 | 0.000 |
| 2021-06-11 | 0 | 0 | 3,881.000 | 0.00 | 3,000 | 0.000 |
| 2021-06-04 | 0 | 0 | 3,883.000 | 0.00 | 3,000 | 0.000 |
| 2021-05-28 | 0 | 0 | 3,884.500 | 0.00 | 3,000 | 0.000 |
| 2021-05-21 | 0 | 0 | 3,885.000 | 0.00 | 4,000 | 0.000 |
| 2021-05-14 | 0 | 0 | 3,885.000 | 0.00 | 4,000 | 0.000 |
| 2021-05-07 | 0 | 0 | 3,885.160 | 0.00 | 4,000 | 0.000 |
| 2021-04-30 | 0 | 0 | 3,884.700 | 0.00 | 4,000 | 0.000 |
| 2021-04-23 | 0 | 0 | 3,883.950 | 0.00 | 4,000 | 0.000 |
| 2021-04-16 | 0 | 0 | 3,889.550 | 0.00 | 4,000 | 0.000 |
| 2021-04-09 | 0 | 0 | 3,894.250 | 0.00 | 4,000 | 0.000 |
| 2021-04-01 | 0 | 0 | 3,889.600 | 0.00 | 4,000 | 0.000 |
| 2021-03-26 | 0 | 0 | 3,886.500 | 0.00 | 4,000 | 0.000 |
| 2021-03-19 | 0 | 0 | 3,885.300 | 0.00 | 3,000 | 0.000 |
| 2021-03-12 | 0 | 0 | 3,884.150 | 0.00 | 3,000 | 0.000 |
| 2021-03-05 | 0 | 0 | 3,882.550 | 0.00 | 3,000 | 0.000 |
| 2021-02-26 | 0 | 0 | 3,881.750 | 0.00 | 3,000 | 0.000 |
| 2021-02-19 | 0 | 0 | 3,878.550 | 0.00 | 3,000 | 0.000 |
| 2021-02-11 | 0 | 0 | 3,878.350 | 0.00 | 3,000 | 0.000 |
| 2021-02-05 | 0 | 0 | 3,880.300 | 0.00 | 3,000 | 0.000 |
| 2021-01-29 | 0 | 0 | 3,881.700 | 0.00 | 3,000 | 0.000 |
| 2021-01-22 | 0 | 0 | 3,881.700 | 0.00 | 3,000 | 0.000 |
| 2021-01-15 | 0 | 0 | 3,881.700 | 0.00 | 3,000 | 0.000 |
| 2021-01-08 | 0 | 0 | 3,881.700 | 0.00 | 3,000 | 0.000 |
| 2020-12-31 | 0 | 0 | 3,881.700 | 0.00 | 3,000 | 0.000 |
| 2020-12-24 | 0 | 0 | 3,881.700 | 0.00 | 3,000 | 0.000 |
| 2020-12-18 | 0 | 0 | 3,881.700 | 0.00 | 3,000 | 0.000 |
| 2020-12-11 | 0 | 0 | 3,881.700 | 0.00 | 3,000 | 0.000 |
| 2020-12-04 | 0 | 0 | 3,881.700 | 0.00 | 3,000 | 0.000 |
| 2020-11-27 | 0 | 0 | 3,881.700 | 0.00 | 3,000 | 0.000 |
| 2020-11-20 | 0 | 0 | 3,881.700 | 0.00 | 3,000 | 0.000 |
| 2020-11-13 | 0 | 0 | 3,881.700 | 0.00 | 3,000 | 0.000 |
| 2020-11-06 | 0 | 0 | 3,879.470 | 0.00 | 3,000 | 0.000 |
| 2020-10-30 | 0 | 0 | 3,881.400 | 0.00 | 3,000 | 0.000 |
| 2020-10-23 | 0 | 0 | 3,879.950 | 0.00 | 3,000 | 0.000 |
| 2020-10-16 | 0 | 0 | 3,879.800 | 0.00 | 3,000 | 0.000 |
| 2020-10-09 | 0 | 0 | 3,879.750 | 0.00 | 3,000 | 0.000 |
| 2020-09-30 | 0 | 0 | 3,879.500 | 0.00 | 3,000 | 0.000 |
| 2020-09-25 | 0 | 0 | 3,879.500 | 0.00 | 5,000 | 0.000 |
| 2020-09-18 | 0 | 0 | 3,879.200 | 0.00 | 5,000 | 0.000 |
| 2020-09-11 | 0 | 0 | 3,879.300 | 0.00 | 5,000 | 0.000 |
| 2020-09-04 | 0 | 0 | 3,879.250 | 0.00 | 5,000 | 0.000 |
| 2020-08-28 | 0 | 0 | 3,879.150 | 0.00 | 5,000 | 0.000 |
| 2020-08-21 | 0 | 0 | 3,879.050 | 0.00 | 5,000 | 0.000 |
| 2020-08-14 | 0 | 0 | 3,879.050 | 0.00 | 5,000 | 0.000 |
| 2020-08-07 | 0 | 0 | 3,878.850 | 0.00 | 26,000 | 0.000 |
| 2020-07-31 | 0 | 0 | 3,880.650 | 0.00 | 26,000 | 0.000 |
| 2020-07-24 | 0 | 0 | 3,881.000 | 0.00 | 26,000 | 0.000 |
| 2020-07-17 | 0 | 0 | 3,881.900 | 0.00 | 26,000 | 0.000 |
| 2020-07-10 | 0 | 0 | 3,880.650 | 0.00 | 26,000 | 0.000 |
| 2020-07-03 | 0 | 0 | 3,880.650 | 0.00 | 30,000 | 0.000 |
| 2020-06-26 | 0 | 0 | 3,880.650 | 0.00 | 34,000 | 0.000 |
| 2020-06-19 | 0 | 0 | 3,880.650 | 0.00 | 34,000 | 0.000 |
| 2020-06-12 | 0 | 0 | 3,880.400 | 0.00 | 34,000 | 0.000 |
| 2020-06-05 | 0 | 0 | 3,880.050 | 0.00 | 34,000 | 0.000 |
| 2020-05-29 | 0 | 0 | 3,883.450 | 0.00 | 34,000 | 0.000 |
| 2020-05-22 | 0 | 0 | 3,885.050 | 0.00 | 34,000 | 0.000 |
| 2020-05-15 | 0 | 0 | 3,880.600 | 0.00 | 34,000 | 0.000 |
| 2020-05-08 | 0 | 0 | 3,880.650 | 0.00 | 36,000 | 0.000 |
| 2020-04-29 | 0 | 0 | 3,888.200 | 0.00 | 36,000 | 0.000 |
| 2020-04-24 | 0 | 0 | 3,888.350 | 0.00 | 36,000 | 0.000 |
| 2020-04-17 | 0 | 0 | 3,890.950 | 0.00 | 36,000 | 0.000 |
| 2020-04-09 | 0 | 0 | 3,891.250 | 0.00 | 36,000 | 0.000 |
| 2020-04-03 | 0 | 0 | 3,888.850 | 0.00 | 36,000 | 0.000 |
| 2020-03-27 | 0 | 0 | 3,887.500 | 0.00 | 36,000 | 0.000 |
| 2020-03-20 | 0 | 0 | 3,887.950 | 0.00 | 37,000 | 0.000 |
| 2020-03-13 | 0 | 0 | 3,893.900 | 0.00 | 37,000 | 0.000 |
| 2020-03-06 | 0 | 0 | 3,895.050 | 0.00 | 37,000 | 0.000 |
| 2020-02-28 | 0 | 0 | 3,908.700 | 0.00 | 37,000 | 0.000 |
| 2020-02-21 | 0 | 0 | 3,905.450 | 0.00 | 37,000 | 0.000 |
| 2020-02-14 | 0 | 0 | 3,894.150 | 0.00 | 37,000 | 0.000 |
| 2020-02-07 | 0 | 0 | 3,889.400 | 0.00 | 37,000 | 0.000 |
| 2020-01-31 | 0 | 0 | 3,908.150 | 0.00 | 37,000 | 0.000 |
| 2020-01-24 | 0 | 0 | 3,908.550 | 0.00 | 37,000 | 0.000 |
| 2020-01-17 | 0 | 0 | 3,905.600 | 0.00 | 37,000 | 0.000 |
| 2020-01-10 | 0 | 0 | 3,902.800 | 0.00 | 37,000 | 0.000 |
| 2020-01-03 | 0 | 0 | 3,906.700 | 0.00 | 37,000 | 0.000 |
| 2019-12-27 | 0 | 0 | 3,908.350 | 0.00 | 38,000 | 0.000 |
| 2019-12-20 | 0 | 0 | 3,912.650 | 0.00 | 38,000 | 0.000 |
| 2019-12-13 | 0 | 0 | 3,914.850 | 0.00 | 42,000 | 0.000 |
| 2019-12-06 | 0 | 0 | 3,926.350 | 0.00 | 42,000 | 0.000 |
| 2019-11-29 | 0 | 0 | 3,925.200 | 0.00 | 42,000 | 0.000 |
| 2019-11-22 | 0 | 0 | 3,922.150 | 0.00 | 109,000 | 0.000 |
| 2019-11-15 | 0 | 0 | 3,923.450 | 0.00 | 149,000 | 0.000 |
| 2019-11-08 | 0 | 0 | 3,919.500 | 0.00 | 169,000 | 0.000 |
| 2019-11-01 | 0 | 0 | 3,940.050 | 0.00 | 177,000 | 0.000 |
| 2019-10-25 | 0 | 0 | 3,938.800 | 0.00 | 217,000 | 0.000 |
| 2019-10-18 | 0 | 0 | 3,941.000 | 0.00 | 217,000 | 0.000 |
| 2019-10-11 | 0 | 0 | 3,938.750 | 0.00 | 217,000 | 0.000 |
| 2019-10-04 | 0 | 0 | 3,938.550 | 0.00 | 217,000 | 0.000 |
| 2019-09-27 | 0 | 0 | 3,935.050 | 0.00 | 217,000 | 0.000 |
| 2019-09-20 | 0 | 0 | 3,930.700 | 0.00 | 215,000 | 0.000 |
| 2019-09-13 | 0 | 0 | 3,924.550 | 0.00 | 215,000 | 0.000 |
| 2019-09-06 | 0 | 0 | 3,930.900 | 0.00 | 215,000 | 0.000 |
| 2019-08-30 | 0 | 0 | 3,931.500 | 0.00 | 215,000 | 0.000 |
| 2019-08-23 | 0 | 0 | 3,928.750 | 0.00 | 215,000 | 0.000 |
| 2019-08-16 | 0 | 0 | 3,927.700 | 0.00 | 225,000 | 0.000 |
| 2019-08-09 | 0 | 0 | 3,927.450 | 0.00 | 225,000 | 0.000 |
| 2019-08-02 | 0 | 0 | 3,915.350 | 0.00 | 215,000 | 0.000 |
| 2019-07-26 | 0 | 0 | 3,910.950 | 0.00 | 235,000 | 0.000 |
| 2019-07-19 | 0 | 3,906.700 | 0.00 | 215,000 | 0.000 |
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