Premia US Treasury Floating Rate ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09077 | 2019-07-18 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2026-01-02 | 0 | 0 | 503.800 | 0.00 | 10,000 | 0.000 |
| 2025-12-24 | 0 | 0 | 503.400 | 0.00 | 10,000 | 0.000 |
| 2025-12-19 | 0 | 0 | 503.050 | 0.00 | 10,000 | 0.000 |
| 2025-12-12 | 0 | 0 | 502.650 | 0.00 | 10,000 | 0.000 |
| 2025-12-05 | 0 | 0 | 502.250 | 0.00 | 10,000 | 0.000 |
| 2025-11-28 | 0 | 0 | 501.800 | 0.00 | 10,000 | 0.000 |
| 2025-11-21 | 0 | 0 | 501.450 | 0.00 | 10,000 | 0.000 |
| 2025-11-14 | 0 | 0 | 501.050 | 0.00 | 10,000 | 0.000 |
| 2025-11-07 | 0 | 0 | 501.650 | 0.00 | 10,000 | 0.000 |
| 2025-10-31 | 0 | 0 | 507.000 | 0.00 | 10,000 | 0.000 |
| 2025-10-24 | 0 | 0 | 507.000 | 0.00 | 10,000 | 0.000 |
| 2025-10-17 | 0 | 0 | 505.800 | 0.00 | 10,000 | 0.000 |
| 2025-10-10 | 0 | 0 | 505.800 | 0.00 | 10,000 | 0.000 |
| 2025-10-03 | 0 | 0 | 505.800 | 0.00 | 10,000 | 0.000 |
| 2025-09-26 | 0 | 0 | 503.950 | 0.00 | 10,000 | 0.000 |
| 2025-09-19 | 0 | 0 | 503.950 | 0.00 | 10,000 | 0.000 |
| 2025-09-12 | 0 | 0 | 503.950 | 0.00 | 10,000 | 0.000 |
| 2025-09-05 | 0 | 0 | 503.950 | 0.00 | 10,000 | 0.000 |
| 2025-08-29 | 0 | 0 | 503.950 | 0.00 | 10,000 | 0.000 |
| 2025-08-22 | 0 | 0 | 502.050 | 0.00 | 10,000 | 0.000 |
| 2025-08-15 | 0 | 0 | 501.700 | 0.00 | 10,000 | 0.000 |
| 2025-08-08 | 0 | 0 | 501.300 | 0.00 | 10,000 | 0.000 |
| 2025-08-01 | 0 | 0 | 505.850 | 0.00 | 10,000 | 0.000 |
| 2025-07-25 | 0 | 0 | 505.850 | 0.00 | 10,000 | 0.000 |
| 2025-07-18 | 0 | 0 | 504.850 | 0.00 | 10,000 | 0.000 |
| 2025-07-11 | 0 | 0 | 504.450 | 0.00 | 10,000 | 0.000 |
| 2025-07-04 | 0 | 0 | 503.950 | 0.00 | 10,000 | 0.000 |
| 2025-06-27 | 0 | 0 | 503.650 | 0.00 | 8,000 | 0.000 |
| 2025-06-20 | 0 | 0 | 503.450 | 0.00 | 8,000 | 0.000 |
| 2025-06-13 | 0 | 0 | 503.050 | 0.00 | 8,000 | 0.000 |
| 2025-06-06 | 0 | 0 | 503.050 | 0.00 | 8,000 | 0.000 |
| 2025-05-30 | 0 | 0 | 503.050 | 0.00 | 8,000 | 0.000 |
| 2025-05-23 | 0 | 0 | 503.050 | 0.00 | 8,000 | 0.000 |
| 2025-05-16 | 0 | 0 | 503.050 | 0.00 | 7,000 | 0.000 |
| 2025-05-09 | 0 | 0 | 507.900 | 0.00 | 7,000 | 0.000 |
| 2025-05-02 | 0 | 0 | 506.000 | 0.00 | 7,000 | 0.000 |
| 2025-04-25 | 0 | 0 | 505.650 | 0.00 | 7,000 | 0.000 |
| 2025-04-17 | 0 | 0 | 505.150 | 0.00 | 7,000 | 0.000 |
| 2025-04-11 | 0 | 0 | 504.900 | 0.00 | 7,000 | 0.000 |
| 2025-04-03 | 0 | 0 | 504.550 | 0.00 | 7,000 | 0.000 |
| 2025-03-28 | 0 | 0 | 504.250 | 0.00 | 7,000 | 0.000 |
| 2025-03-21 | 0 | 0 | 503.850 | 0.00 | 7,000 | 0.000 |
| 2025-03-14 | 0 | 0 | 503.400 | 0.00 | 7,000 | 0.000 |
| 2025-03-07 | 0 | 0 | 503.050 | 0.00 | 7,000 | 0.000 |
| 2025-02-28 | 0 | 0 | 502.920 | 0.00 | 7,000 | 0.000 |
| 2025-02-21 | 0 | 0 | 502.920 | 0.00 | 7,000 | 0.000 |
| 2025-02-14 | 0 | 0 | 502.920 | 0.00 | 7,000 | 0.000 |
| 2025-02-07 | 0 | 0 | 507.350 | 0.00 | 7,000 | 0.000 |
| 2025-01-28 | 0 | 0 | 506.700 | 0.00 | 7,000 | 0.000 |
| 2025-01-24 | 0 | 0 | 506.650 | 0.00 | 7,000 | 0.000 |
| 2025-01-17 | 0 | 0 | 506.000 | 0.00 | 7,000 | 0.000 |
| 2025-01-10 | 0 | 0 | 505.850 | 0.00 | 7,000 | 0.000 |
| 2025-01-03 | 0 | 0 | 505.850 | 0.00 | 7,000 | 0.000 |
| 2024-12-27 | 0 | 0 | 504.500 | 0.00 | 7,000 | 0.000 |
| 2024-12-20 | 0 | 0 | 504.150 | 0.00 | 7,000 | 0.000 |
| 2024-12-13 | 0 | 0 | 503.500 | 0.00 | 7,000 | 0.000 |
| 2024-12-06 | 0 | 0 | 503.000 | 0.00 | 7,000 | 0.000 |
| 2024-11-29 | 0 | 0 | 502.900 | 0.00 | 7,000 | 0.000 |
| 2024-11-22 | 0 | 0 | 502.900 | 0.00 | 7,000 | 0.000 |
| 2024-11-15 | 0 | 0 | 502.900 | 0.00 | 7,000 | 0.000 |
| 2024-11-08 | 0 | 0 | 502.900 | 0.00 | 7,000 | 0.000 |
| 2024-11-01 | 0 | 0 | 507.350 | 0.00 | 7,000 | 0.000 |
| 2024-10-25 | 0 | 0 | 506.900 | 0.00 | 7,000 | 0.000 |
| 2024-10-18 | 0 | 0 | 506.400 | 0.00 | 7,000 | 0.000 |
| 2024-10-10 | 0 | 0 | 505.850 | 0.00 | 7,000 | 0.000 |
| 2024-10-04 | 0 | 0 | 505.400 | 0.00 | 7,000 | 0.000 |
| 2024-09-27 | 0 | 0 | 505.000 | 0.00 | 7,000 | 0.000 |
| 2024-09-20 | 0 | 0 | 504.450 | 0.00 | 7,000 | 0.000 |
| 2024-09-13 | 0 | 0 | 504.050 | 0.00 | 7,000 | 0.000 |
| 2024-09-06 | 0 | 0 | 503.550 | 0.00 | 7,000 | 0.000 |
| 2024-08-30 | 0 | 0 | 503.200 | 0.00 | 7,000 | 0.000 |
| 2024-08-23 | 0 | 0 | 502.750 | 0.00 | 7,000 | 0.000 |
| 2024-08-16 | 0 | 0 | 502.050 | 0.00 | 7,000 | 0.000 |
| 2024-08-09 | 0 | 0 | 501.630 | 0.00 | 7,000 | 0.000 |
| 2024-08-02 | 0 | 0 | 508.300 | 0.00 | 7,000 | 0.000 |
| 2024-07-26 | 0 | 0 | 508.300 | 0.00 | 7,000 | 0.000 |
| 2024-07-19 | 0 | 0 | 508.300 | 0.00 | 6,000 | 0.000 |
| 2024-07-12 | 0 | 0 | 508.300 | 0.00 | 6,000 | 0.000 |
| 2024-07-05 | 0 | 0 | 506.800 | 0.00 | 6,000 | 0.000 |
| 2024-06-28 | 0 | 0 | 506.300 | 0.00 | 6,000 | 0.000 |
| 2024-06-21 | 0 | 0 | 506.100 | 0.00 | 6,000 | 0.000 |
| 2024-06-14 | 0 | 0 | 506.100 | 0.00 | 6,000 | 0.000 |
| 2024-06-07 | 0 | 0 | 504.850 | 0.00 | 6,000 | 0.000 |
| 2024-05-31 | 0 | 0 | 504.550 | 0.00 | 6,000 | 0.000 |
| 2024-05-24 | 0 | 0 | 504.550 | 0.00 | 6,000 | 0.000 |
| 2024-05-17 | 0 | 0 | 504.350 | 0.00 | 6,000 | 0.000 |
| 2024-05-10 | 0 | 0 | 503.490 | 0.00 | 6,000 | 0.000 |
| 2024-05-03 | 0 | 0 | 510.850 | 0.00 | 4,000 | 0.000 |
| 2024-04-26 | 0 | 0 | 509.350 | 0.00 | 7,000 | 0.000 |
| 2024-04-19 | 0 | 0 | 509.350 | 0.00 | 4,000 | 0.000 |
| 2024-04-12 | 0 | 0 | 509.100 | 0.00 | 4,000 | 0.000 |
| 2024-04-05 | 0 | 0 | 506.900 | 0.00 | 4,000 | 0.000 |
| 2024-03-28 | 0 | 0 | 506.300 | 0.00 | 4,000 | 0.000 |
| 2024-03-22 | 0 | 0 | 505.950 | 0.00 | 4,000 | 0.000 |
| 2024-03-15 | 0 | 0 | 505.450 | 0.00 | 4,000 | 0.000 |
| 2024-03-08 | 0 | 0 | 504.800 | 0.00 | 4,000 | 0.000 |
| 2024-03-01 | 0 | 0 | 504.450 | 0.00 | 4,000 | 0.000 |
| 2024-02-23 | 0 | 0 | 503.900 | 0.00 | 4,000 | 0.000 |
| 2024-02-16 | 0 | 0 | 503.400 | 0.00 | 4,000 | 0.000 |
| 2024-02-09 | 0 | 0 | 510.200 | 0.00 | 4,000 | 0.000 |
| 2024-02-02 | 0 | 0 | 508.950 | 0.00 | 4,000 | 0.000 |
| 2024-01-26 | 0 | 0 | 508.450 | 0.00 | 4,000 | 0.000 |
| 2024-01-19 | 0 | 0 | 507.900 | 0.00 | 4,000 | 0.000 |
| 2024-01-12 | 0 | 0 | 507.350 | 0.00 | 4,000 | 0.000 |
| 2024-01-05 | 0 | 0 | 506.800 | 0.00 | 4,000 | 0.000 |
| 2023-12-29 | 0 | 0 | 506.350 | 0.00 | 8,000 | 0.000 |
| 2023-12-22 | 0 | 0 | 506.000 | 0.00 | 4,000 | 0.000 |
| 2023-12-15 | 0 | 0 | 505.450 | 0.00 | 4,000 | 0.000 |
| 2023-12-08 | 0 | 0 | 505.000 | 0.00 | 4,000 | 0.000 |
| 2023-12-01 | 0 | 0 | 504.600 | 0.00 | 4,000 | 0.000 |
| 2023-11-24 | 0 | 0 | 504.100 | 0.00 | 4,000 | 0.000 |
| 2023-11-17 | 0 | 0 | 503.600 | 0.00 | 4,000 | 0.000 |
| 2023-11-10 | 0 | 0 | 510.400 | 0.00 | 4,000 | 0.000 |
| 2023-11-03 | 0 | 0 | 509.900 | 0.00 | 4,000 | 0.000 |
| 2023-10-27 | 0 | 0 | 509.350 | 0.00 | 4,000 | 0.000 |
| 2023-10-20 | 0 | 0 | 508.900 | 0.00 | 4,000 | 0.000 |
| 2023-10-13 | 0 | 0 | 508.400 | 0.00 | 4,000 | 0.000 |
| 2023-10-06 | 0 | 0 | 507.850 | 0.00 | 4,000 | 0.000 |
| 2023-09-29 | 0 | 0 | 507.300 | 0.00 | 4,000 | 0.000 |
| 2023-09-22 | 0 | 0 | 506.750 | 0.00 | 4,000 | 0.000 |
| 2023-09-15 | 0 | 0 | 506.250 | 0.00 | 4,000 | 0.000 |
| 2023-09-08 | 0 | 0 | 505.650 | 0.00 | 4,000 | 0.000 |
| 2023-09-01 | 0 | 0 | 505.150 | 0.00 | 4,000 | 0.000 |
| 2023-08-25 | 0 | 0 | 505.150 | 0.00 | 8,000 | 0.000 |
| 2023-08-18 | 0 | 0 | 504.750 | 0.00 | 4,000 | 0.000 |
| 2023-08-11 | 0 | 0 | 504.250 | 0.00 | 4,000 | 0.000 |
| 2023-08-04 | 0 | 0 | 510.750 | 0.00 | 4,000 | 0.000 |
| 2023-07-28 | 0 | 0 | 510.300 | 0.00 | 4,000 | 0.000 |
| 2023-07-21 | 0 | 0 | 509.700 | 0.00 | 4,000 | 0.000 |
| 2023-07-14 | 0 | 0 | 509.250 | 0.00 | 4,000 | 0.000 |
| 2023-07-07 | 0 | 0 | 508.650 | 0.00 | 4,000 | 0.000 |
| 2023-06-30 | 0 | 0 | 508.050 | 0.00 | 4,000 | 0.000 |
| 2023-06-23 | 0 | 0 | 507.500 | 0.00 | 4,000 | 0.000 |
| 2023-06-16 | 0 | 0 | 507.050 | 0.00 | 4,000 | 0.000 |
| 2023-06-09 | 0 | 0 | 506.500 | 0.00 | 4,000 | 0.000 |
| 2023-06-02 | 0 | 0 | 505.950 | 0.00 | 4,000 | 0.000 |
| 2023-05-25 | 0 | 0 | 505.250 | 0.00 | 4,000 | 0.000 |
| 2023-05-19 | 0 | 0 | 504.850 | 0.00 | 4,000 | 0.000 |
| 2023-05-12 | 0 | 0 | 504.550 | 0.00 | 4,000 | 0.000 |
| 2023-05-05 | 0 | 0 | 510.000 | 0.00 | 4,000 | 0.000 |
| 2023-04-28 | 0 | 0 | 509.350 | 0.00 | 4,000 | 0.000 |
| 2023-04-21 | 0 | 0 | 508.900 | 0.00 | 5,000 | 0.000 |
| 2023-04-14 | 0 | 0 | 508.250 | 0.00 | 5,000 | 0.000 |
| 2023-04-06 | 0 | 0 | 507.600 | 0.00 | 5,000 | 0.000 |
| 2023-03-31 | 0 | 0 | 507.200 | 0.00 | 5,000 | 0.000 |
| 2023-03-24 | 0 | 0 | 506.900 | 0.00 | 5,000 | 0.000 |
| 2023-03-17 | 0 | 0 | 506.900 | 0.00 | 5,000 | 0.000 |
| 2023-03-10 | 0 | 0 | 506.600 | 0.00 | 5,000 | 0.000 |
| 2023-03-03 | 0 | 0 | 506.050 | 0.00 | 5,000 | 0.000 |
| 2023-02-24 | 0 | 0 | 505.500 | 0.00 | 5,000 | 0.000 |
| 2023-02-17 | 0 | 0 | 505.100 | 0.00 | 5,000 | 0.000 |
| 2023-02-10 | 0 | 0 | 504.600 | 0.00 | 5,000 | 0.000 |
| 2023-02-03 | 0 | 0 | 507.600 | 0.00 | 5,000 | 0.000 |
| 2023-01-27 | 0 | 0 | 506.850 | 0.00 | 5,000 | 0.000 |
| 2023-01-20 | 0 | 0 | 506.700 | 0.00 | 5,000 | 0.000 |
| 2023-01-13 | 0 | 0 | 506.300 | 0.00 | 5,000 | 0.000 |
| 2023-01-06 | 0 | 0 | 505.850 | 0.00 | 5,000 | 0.000 |
| 2022-12-30 | 0 | 0 | 505.450 | 0.00 | 5,000 | 0.000 |
| 2022-12-23 | 0 | 0 | 505.050 | 0.00 | 5,000 | 0.000 |
| 2022-12-16 | 0 | 0 | 504.650 | 0.00 | 5,000 | 0.000 |
| 2022-12-09 | 0 | 0 | 504.250 | 0.00 | 3,000 | 0.000 |
| 2022-12-02 | 0 | 0 | 503.750 | 0.00 | 3,000 | 0.000 |
| 2022-11-25 | 0 | 0 | 503.400 | 0.00 | 3,000 | 0.000 |
| 2022-11-18 | 0 | 0 | 503.150 | 0.00 | 3,000 | 0.000 |
| 2022-11-11 | 0 | 0 | 502.750 | 0.00 | 3,000 | 0.000 |
| 2022-11-04 | 0 | 0 | 505.400 | 0.00 | 3,000 | 0.000 |
| 2022-10-28 | 0 | 0 | 505.250 | 0.00 | 5,000 | 0.000 |
| 2022-10-21 | 0 | 0 | 504.750 | 0.00 | 3,000 | 0.000 |
| 2022-10-14 | 0 | 0 | 504.450 | 0.00 | 3,000 | 0.000 |
| 2022-10-07 | 0 | 0 | 504.150 | 0.00 | 3,000 | 0.000 |
| 2022-09-30 | 0 | 0 | 503.900 | 0.00 | 3,000 | 0.000 |
| 2022-09-23 | 0 | 0 | 503.500 | 0.00 | 3,000 | 0.000 |
| 2022-09-16 | 0 | 0 | 503.250 | 0.00 | 3,000 | 0.000 |
| 2022-09-09 | 0 | 0 | 502.850 | 0.00 | 3,000 | 0.000 |
| 2022-09-02 | 0 | 0 | 502.600 | 0.00 | 3,000 | 0.000 |
| 2022-08-26 | 0 | 0 | 502.400 | 0.00 | 3,000 | 0.000 |
| 2022-08-19 | 0 | 0 | 502.000 | 0.00 | 3,000 | 0.000 |
| 2022-08-12 | 0 | 0 | 501.750 | 0.00 | 3,000 | 0.000 |
| 2022-08-05 | 0 | 0 | 501.500 | 0.00 | 3,000 | 0.000 |
| 2022-07-29 | 0 | 0 | 502.350 | 0.00 | 3,000 | 0.000 |
| 2022-07-22 | 0 | 0 | 502.200 | 0.00 | 3,000 | 0.000 |
| 2022-07-15 | 0 | 0 | 501.950 | 0.00 | 3,000 | 0.000 |
| 2022-07-08 | 0 | 0 | 501.800 | 0.00 | 3,000 | 0.000 |
| 2022-06-30 | 0 | 0 | 501.750 | 0.00 | 3,000 | 0.000 |
| 2022-06-24 | 0 | 0 | 501.400 | 0.00 | 3,000 | 0.000 |
| 2022-06-17 | 0 | 0 | 501.400 | 0.00 | 3,000 | 0.000 |
| 2022-06-10 | 0 | 0 | 501.200 | 0.00 | 3,000 | 0.000 |
| 2022-06-02 | 0 | 0 | 501.300 | 0.00 | 3,000 | 0.000 |
| 2022-05-27 | 0 | 0 | 501.350 | 0.00 | 3,000 | 0.000 |
| 2022-05-20 | 0 | 0 | 501.300 | 0.00 | 3,000 | 0.000 |
| 2022-05-13 | 0 | 0 | 501.300 | 0.00 | 3,000 | 0.000 |
| 2022-05-06 | 0 | 0 | 501.400 | 0.00 | 3,000 | 0.000 |
| 2022-04-29 | 0 | 0 | 501.350 | 0.00 | 3,000 | 0.000 |
| 2022-04-22 | 0 | 0 | 501.200 | 0.00 | 3,000 | 0.000 |
| 2022-04-14 | 0 | 0 | 501.000 | 0.00 | 3,000 | 0.000 |
| 2022-04-08 | 0 | 0 | 501.000 | 0.00 | 3,000 | 0.000 |
| 2022-04-01 | 0 | 0 | 500.650 | 0.00 | 3,000 | 0.000 |
| 2022-03-25 | 0 | 0 | 500.600 | 0.00 | 3,000 | 0.000 |
| 2022-03-18 | 0 | 0 | 500.550 | 0.00 | 3,000 | 0.000 |
| 2022-03-11 | 0 | 0 | 500.550 | 0.00 | 3,000 | 0.000 |
| 2022-03-04 | 0 | 0 | 500.500 | 0.00 | 3,000 | 0.000 |
| 2022-02-25 | 0 | 0 | 500.500 | 0.00 | 3,000 | 0.000 |
| 2022-02-18 | 0 | 0 | 500.500 | 0.00 | 3,000 | 0.000 |
| 2022-02-11 | 0 | 0 | 500.300 | 0.00 | 3,000 | 0.000 |
| 2022-02-04 | 0 | 0 | 500.150 | 0.00 | 3,000 | 0.000 |
| 2022-01-28 | 0 | 0 | 500.150 | 0.00 | 3,000 | 0.000 |
| 2022-01-21 | 0 | 0 | 500.100 | 0.00 | 3,000 | 0.000 |
| 2022-01-14 | 0 | 0 | 500.100 | 0.00 | 6,000 | 0.000 |
| 2022-01-07 | 0 | 0 | 500.000 | 0.00 | 3,000 | 0.000 |
| 2021-12-31 | 0 | 0 | 500.000 | 0.00 | 3,000 | 0.000 |
| 2021-12-24 | 0 | 0 | 499.960 | 0.00 | 3,000 | 0.000 |
| 2021-12-17 | 0 | 0 | 499.960 | 0.00 | 3,000 | 0.000 |
| 2021-12-10 | 0 | 0 | 499.960 | 0.00 | 3,000 | 0.000 |
| 2021-12-03 | 0 | 0 | 499.960 | 0.00 | 3,000 | 0.000 |
| 2021-11-26 | 0 | 0 | 499.960 | 0.00 | 3,000 | 0.000 |
| 2021-11-19 | 0 | 0 | 499.960 | 0.00 | 3,000 | 0.000 |
| 2021-11-12 | 0 | 0 | 499.960 | 0.00 | 3,000 | 0.000 |
| 2021-11-05 | 0 | 0 | 499.960 | 0.00 | 3,000 | 0.000 |
| 2021-10-29 | 0 | 0 | 500.050 | 0.00 | 3,000 | 0.000 |
| 2021-10-22 | 0 | 0 | 500.050 | 0.00 | 3,000 | 0.000 |
| 2021-10-15 | 0 | 0 | 500.050 | 0.00 | 3,000 | 0.000 |
| 2021-10-08 | 0 | 0 | 500.050 | 0.00 | 3,000 | 0.000 |
| 2021-09-30 | 0 | 0 | 500.050 | 0.00 | 3,000 | 0.000 |
| 2021-09-24 | 0 | 0 | 500.050 | 0.00 | 3,000 | 0.000 |
| 2021-09-17 | 0 | 0 | 500.050 | 0.00 | 3,000 | 0.000 |
| 2021-09-10 | 0 | 0 | 500.050 | 0.00 | 3,000 | 0.000 |
| 2021-09-03 | 0 | 0 | 500.000 | 0.00 | 3,000 | 0.000 |
| 2021-08-27 | 0 | 0 | 500.000 | 0.00 | 3,000 | 0.000 |
| 2021-08-20 | 0 | 0 | 500.000 | 0.00 | 3,000 | 0.000 |
| 2021-08-13 | 0 | 0 | 500.000 | 0.00 | 3,000 | 0.000 |
| 2021-08-06 | 0 | 0 | 500.000 | 0.00 | 3,000 | 0.000 |
| 2021-07-30 | 0 | 0 | 500.150 | 0.00 | 3,000 | 0.000 |
| 2021-07-23 | 0 | 0 | 500.260 | 0.00 | 3,000 | 0.000 |
| 2021-07-16 | 0 | 0 | 500.260 | 0.00 | 3,000 | 0.000 |
| 2021-07-09 | 0 | 0 | 500.260 | 0.00 | 3,000 | 0.000 |
| 2021-07-02 | 0 | 0 | 500.260 | 0.00 | 3,000 | 0.000 |
| 2021-06-25 | 0 | 0 | 500.260 | 0.00 | 3,000 | 0.000 |
| 2021-06-18 | 0 | 0 | 500.260 | 0.00 | 3,000 | 0.000 |
| 2021-06-11 | 0 | 0 | 500.260 | 0.00 | 3,000 | 0.000 |
| 2021-06-04 | 0 | 0 | 500.260 | 0.00 | 3,000 | 0.000 |
| 2021-05-28 | 0 | 0 | 500.260 | 0.00 | 3,000 | 0.000 |
| 2021-05-21 | 0 | 0 | 500.260 | 0.00 | 4,000 | 0.000 |
| 2021-05-14 | 0 | 0 | 500.260 | 0.00 | 4,000 | 0.000 |
| 2021-05-07 | 0 | 0 | 500.260 | 0.00 | 4,000 | 0.000 |
| 2021-04-30 | 0 | 0 | 500.400 | 0.00 | 4,000 | 0.000 |
| 2021-04-23 | 0 | 0 | 500.400 | 0.00 | 4,000 | 0.000 |
| 2021-04-16 | 0 | 0 | 500.400 | 0.00 | 4,000 | 0.000 |
| 2021-04-09 | 0 | 0 | 500.400 | 0.00 | 4,000 | 0.000 |
| 2021-04-01 | 0 | 0 | 500.250 | 0.00 | 4,000 | 0.000 |
| 2021-03-26 | 0 | 0 | 500.300 | 0.00 | 4,000 | 0.000 |
| 2021-03-19 | 0 | 0 | 500.300 | 0.00 | 3,000 | 0.000 |
| 2021-03-12 | 0 | 0 | 500.300 | 0.00 | 3,000 | 0.000 |
| 2021-03-05 | 0 | 0 | 500.300 | 0.00 | 3,000 | 0.000 |
| 2021-02-26 | 0 | 0 | 500.300 | 0.00 | 3,000 | 0.000 |
| 2021-02-19 | 0 | 0 | 500.300 | 0.00 | 3,000 | 0.000 |
| 2021-02-11 | 0 | 0 | 500.250 | 0.00 | 3,000 | 0.000 |
| 2021-02-05 | 0 | 0 | 500.500 | 0.00 | 3,000 | 0.000 |
| 2021-01-29 | 0 | 0 | 500.500 | 0.00 | 3,000 | 0.000 |
| 2021-01-22 | 0 | 0 | 500.450 | 0.00 | 3,000 | 0.000 |
| 2021-01-15 | 0 | 0 | 500.450 | 0.00 | 3,000 | 0.000 |
| 2021-01-08 | 0 | 0 | 500.450 | 0.00 | 3,000 | 0.000 |
| 2020-12-31 | 0 | 0 | 500.450 | 0.00 | 3,000 | 0.000 |
| 2020-12-24 | 0 | 0 | 500.400 | 0.00 | 3,000 | 0.000 |
| 2020-12-18 | 0 | 0 | 500.400 | 0.00 | 3,000 | 0.000 |
| 2020-12-11 | 0 | 0 | 500.400 | 0.00 | 3,000 | 0.000 |
| 2020-12-04 | 0 | 0 | 500.400 | 0.00 | 3,000 | 0.000 |
| 2020-11-27 | 0 | 0 | 500.350 | 0.00 | 3,000 | 0.000 |
| 2020-11-20 | 0 | 0 | 500.350 | 0.00 | 3,000 | 0.000 |
| 2020-11-13 | 0 | 0 | 500.600 | 0.00 | 3,000 | 0.000 |
| 2020-11-06 | 0 | 0 | 500.370 | 0.00 | 3,000 | 0.000 |
| 2020-10-30 | 0 | 0 | 500.650 | 0.00 | 3,000 | 0.000 |
| 2020-10-23 | 0 | 0 | 500.650 | 0.00 | 3,000 | 0.000 |
| 2020-10-16 | 0 | 0 | 500.650 | 0.00 | 3,000 | 0.000 |
| 2020-10-09 | 0 | 0 | 500.650 | 0.00 | 3,000 | 0.000 |
| 2020-09-30 | 0 | 0 | 500.550 | 0.00 | 3,000 | 0.000 |
| 2020-09-25 | 0 | 0 | 500.550 | 0.00 | 5,000 | 0.000 |
| 2020-09-18 | 0 | 0 | 500.550 | 0.00 | 5,000 | 0.000 |
| 2020-09-11 | 0 | 0 | 500.550 | 0.00 | 5,000 | 0.000 |
| 2020-09-04 | 0 | 0 | 500.500 | 0.00 | 5,000 | 0.000 |
| 2020-08-28 | 0 | 0 | 500.500 | 0.00 | 5,000 | 0.000 |
| 2020-08-21 | 0 | 0 | 500.500 | 0.00 | 5,000 | 0.000 |
| 2020-08-14 | 0 | 0 | 500.500 | 0.00 | 5,000 | 0.000 |
| 2020-08-07 | 0 | 0 | 500.450 | 0.00 | 26,000 | 0.000 |
| 2020-07-31 | 0 | 0 | 500.700 | 0.00 | 26,000 | 0.000 |
| 2020-07-24 | 0 | 0 | 500.650 | 0.00 | 26,000 | 0.000 |
| 2020-07-17 | 0 | 0 | 500.650 | 0.00 | 26,000 | 0.000 |
| 2020-07-10 | 0 | 0 | 500.650 | 0.00 | 26,000 | 0.000 |
| 2020-07-03 | 0 | 0 | 500.600 | 0.00 | 30,000 | 0.000 |
| 2020-06-26 | 0 | 0 | 500.550 | 0.00 | 34,000 | 0.000 |
| 2020-06-19 | 0 | 0 | 500.900 | 0.00 | 34,000 | 0.000 |
| 2020-06-12 | 0 | 0 | 500.900 | 0.00 | 34,000 | 0.000 |
| 2020-06-05 | 0 | 0 | 500.900 | 0.00 | 34,000 | 0.000 |
| 2020-05-29 | 0 | 0 | 500.900 | 0.00 | 34,000 | 0.000 |
| 2020-05-22 | 0 | 0 | 500.800 | 0.00 | 34,000 | 0.000 |
| 2020-05-15 | 0 | 0 | 500.650 | 0.00 | 34,000 | 0.000 |
| 2020-05-08 | 0 | 0 | 500.740 | 0.00 | 36,000 | 0.000 |
| 2020-04-29 | 0 | 0 | 501.800 | 0.00 | 36,000 | 0.000 |
| 2020-04-24 | 0 | 0 | 501.800 | 0.00 | 36,000 | 0.000 |
| 2020-04-17 | 0 | 0 | 501.800 | 0.00 | 36,000 | 0.000 |
| 2020-04-09 | 0 | 0 | 501.700 | 0.00 | 36,000 | 0.000 |
| 2020-04-03 | 0 | 0 | 501.550 | 0.00 | 36,000 | 0.000 |
| 2020-03-27 | 0 | 0 | 501.650 | 0.00 | 36,000 | 0.000 |
| 2020-03-20 | 0 | 0 | 501.150 | 0.00 | 37,000 | 0.000 |
| 2020-03-13 | 0 | 0 | 501.400 | 0.00 | 37,000 | 0.000 |
| 2020-03-06 | 0 | 0 | 501.300 | 0.00 | 37,000 | 0.000 |
| 2020-02-28 | 0 | 0 | 501.450 | 0.00 | 37,000 | 0.000 |
| 2020-02-21 | 0 | 0 | 501.300 | 0.00 | 37,000 | 0.000 |
| 2020-02-14 | 0 | 0 | 501.250 | 0.00 | 37,000 | 0.000 |
| 2020-02-07 | 0 | 0 | 501.050 | 0.00 | 37,000 | 0.000 |
| 2020-01-31 | 0 | 0 | 502.950 | 0.00 | 37,000 | 0.000 |
| 2020-01-24 | 0 | 0 | 502.800 | 0.00 | 37,000 | 0.000 |
| 2020-01-17 | 0 | 0 | 502.750 | 0.00 | 37,000 | 0.000 |
| 2020-01-10 | 0 | 0 | 502.350 | 0.00 | 37,000 | 0.000 |
| 2020-01-03 | 0 | 0 | 502.100 | 0.00 | 37,000 | 0.000 |
| 2019-12-27 | 0 | 0 | 501.800 | 0.00 | 38,000 | 0.000 |
| 2019-12-20 | 0 | 0 | 501.650 | 0.00 | 38,000 | 0.000 |
| 2019-12-13 | 0 | 0 | 501.500 | 0.00 | 42,000 | 0.000 |
| 2019-12-06 | 0 | 0 | 501.500 | 0.00 | 42,000 | 0.000 |
| 2019-11-29 | 0 | 0 | 501.300 | 0.00 | 42,000 | 0.000 |
| 2019-11-22 | 0 | 0 | 501.200 | 0.00 | 109,000 | 0.000 |
| 2019-11-15 | 0 | 0 | 501.050 | 0.00 | 149,000 | 0.000 |
| 2019-11-08 | 0 | 0 | 500.750 | 0.00 | 169,000 | 0.000 |
| 2019-11-01 | 0 | 0 | 502.700 | 0.00 | 177,000 | 0.000 |
| 2019-10-25 | 0 | 0 | 502.550 | 0.00 | 217,000 | 0.000 |
| 2019-10-18 | 0 | 0 | 502.350 | 0.00 | 217,000 | 0.000 |
| 2019-10-11 | 0 | 0 | 502.150 | 0.00 | 217,000 | 0.000 |
| 2019-10-04 | 0 | 0 | 502.150 | 0.00 | 217,000 | 0.000 |
| 2019-09-27 | 0 | 0 | 501.950 | 0.00 | 217,000 | 0.000 |
| 2019-09-20 | 0 | 0 | 501.650 | 0.00 | 215,000 | 0.000 |
| 2019-09-13 | 0 | 0 | 501.500 | 0.00 | 215,000 | 0.000 |
| 2019-09-06 | 0 | 0 | 501.350 | 0.00 | 215,000 | 0.000 |
| 2019-08-30 | 0 | 0 | 501.200 | 0.00 | 215,000 | 0.000 |
| 2019-08-23 | 0 | 0 | 501.100 | 0.00 | 215,000 | 0.000 |
| 2019-08-16 | 0 | 0 | 501.050 | 0.00 | 225,000 | 0.000 |
| 2019-08-09 | 0 | -9,165 | 500.850 | 0.00 | 225,000 | 0.000 |
| 2019-08-02 | 9,165 | 9,165 | 500.450 | 4.59 | 215,000 | 4.263 |
| 2019-07-26 | 0 | 0 | 500.300 | 0.00 | 235,000 | 0.000 |
| 2019-07-19 | 0 | 500.300 | 0.00 | 215,000 | 0.000 |
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