NikkoAM Metaverse Theme Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03091 | 2020-06-16 | 2025-04-14 | 2025-07-24 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2025-07-18 | 0 | 0 | 103.500 | 0.00 | 1,259,000 | 0.000 |
| 2025-07-11 | 0 | 0 | 103.500 | 0.00 | 1,259,000 | 0.000 |
| 2025-07-04 | 0 | 0 | 103.500 | 0.00 | 1,259,000 | 0.000 |
| 2025-06-27 | 0 | 0 | 103.500 | 0.00 | 1,259,000 | 0.000 |
| 2025-06-20 | 0 | 0 | 103.500 | 0.00 | 1,259,000 | 0.000 |
| 2025-06-13 | 0 | 0 | 103.500 | 0.00 | 1,259,000 | 0.000 |
| 2025-06-06 | 0 | 0 | 103.500 | 0.00 | 1,259,000 | 0.000 |
| 2025-05-30 | 0 | 0 | 103.500 | 0.00 | 1,259,000 | 0.000 |
| 2025-05-23 | 0 | 0 | 103.500 | 0.00 | 1,259,000 | 0.000 |
| 2025-05-16 | 0 | 0 | 103.500 | 0.00 | 1,259,000 | 0.000 |
| 2025-05-09 | 0 | 0 | 103.500 | 0.00 | 1,259,000 | 0.000 |
| 2025-05-02 | 0 | 0 | 103.500 | 0.00 | 1,259,000 | 0.000 |
| 2025-04-25 | 0 | 0 | 103.500 | 0.00 | 1,259,000 | 0.000 |
| 2025-04-17 | 0 | 0 | 103.500 | 0.00 | 1,259,000 | 0.000 |
| 2025-04-11 | 0 | 0 | 101.600 | 0.00 | 1,279,000 | 0.000 |
| 2025-04-03 | 0 | 0 | 105.100 | 0.00 | 1,279,000 | 0.000 |
| 2025-03-28 | 0 | 0 | 106.050 | 0.00 | 1,279,000 | 0.000 |
| 2025-03-21 | 0 | 0 | 106.100 | 0.00 | 1,279,000 | 0.000 |
| 2025-03-14 | 0 | 0 | 105.150 | 0.00 | 1,716,000 | 0.000 |
| 2025-03-07 | 0 | 0 | 107.850 | 0.00 | 1,716,000 | 0.000 |
| 2025-02-28 | 0 | 0 | 106.450 | 0.00 | 1,716,000 | 0.000 |
| 2025-02-21 | 0 | 0 | 112.200 | 0.00 | 1,716,000 | 0.000 |
| 2025-02-14 | 0 | 0 | 111.400 | 0.00 | 1,716,000 | 0.000 |
| 2025-02-07 | 0 | 0 | 109.700 | 0.00 | 1,716,000 | 0.000 |
| 2025-01-28 | 0 | 0 | 105.050 | 0.00 | 1,716,000 | 0.000 |
| 2025-01-24 | 0 | 0 | 108.450 | 0.00 | 1,716,000 | 0.000 |
| 2025-01-17 | 0 | 0 | 104.650 | 0.00 | 1,716,000 | 0.000 |
| 2025-01-10 | 0 | 0 | 104.050 | 0.00 | 1,716,000 | 0.000 |
| 2025-01-03 | 0 | 0 | 103.500 | 0.00 | 1,716,000 | 0.000 |
| 2024-12-27 | 0 | 0 | 105.350 | 0.00 | 1,716,000 | 0.000 |
| 2024-12-20 | 0 | 0 | 104.450 | 0.00 | 1,716,000 | 0.000 |
| 2024-12-13 | 0 | 0 | 107.200 | 0.00 | 1,716,000 | 0.000 |
| 2024-12-06 | 0 | 0 | 106.700 | 0.00 | 1,716,000 | 0.000 |
| 2024-11-29 | 0 | 0 | 103.350 | 0.00 | 1,716,000 | 0.000 |
| 2024-11-22 | 0 | 0 | 103.300 | 0.00 | 1,716,000 | 0.000 |
| 2024-11-15 | 0 | 0 | 101.900 | 0.00 | 1,716,000 | 0.000 |
| 2024-11-08 | 0 | 0 | 103.500 | 0.00 | 1,716,000 | 0.000 |
| 2024-11-01 | 0 | 0 | 100.450 | 0.00 | 1,716,000 | 0.000 |
| 2024-10-25 | 0 | 0 | 102.100 | 0.00 | 1,716,000 | 0.000 |
| 2024-10-18 | 0 | 0 | 103.000 | 0.00 | 1,716,000 | 0.000 |
| 2024-10-10 | 0 | 0 | 102.450 | 0.00 | 1,716,000 | 0.000 |
| 2024-10-04 | 0 | 0 | 102.850 | 0.00 | 1,716,000 | 0.000 |
| 2024-09-27 | 0 | 0 | 103.300 | 0.00 | 1,716,000 | 0.000 |
| 2024-09-20 | 0 | 0 | 99.900 | 0.00 | 1,716,000 | 0.000 |
| 2024-09-13 | 0 | 0 | 97.180 | 0.00 | 1,716,000 | 0.000 |
| 2024-09-06 | 0 | 0 | 95.340 | 0.00 | 1,716,000 | 0.000 |
| 2024-08-30 | 0 | 0 | 98.240 | 0.00 | 1,716,000 | 0.000 |
| 2024-08-23 | 0 | 0 | 98.060 | 0.00 | 1,716,000 | 0.000 |
| 2024-08-16 | 0 | 0 | 96.500 | 0.00 | 1,716,000 | 0.000 |
| 2024-08-09 | 0 | 0 | 90.260 | 0.00 | 1,716,000 | 0.000 |
| 2024-08-02 | 0 | 0 | 94.280 | 0.00 | 1,711,000 | 0.000 |
| 2024-07-26 | 0 | 0 | 93.540 | 0.00 | 1,711,000 | 0.000 |
| 2024-07-19 | 0 | 0 | 97.580 | 0.00 | 1,721,000 | 0.000 |
| 2024-07-12 | 0 | 0 | 101.300 | 0.00 | 1,721,000 | 0.000 |
| 2024-07-05 | 0 | 0 | 99.460 | 0.00 | 1,721,000 | 0.000 |
| 2024-06-28 | 0 | 0 | 98.460 | 0.00 | 1,721,000 | 0.000 |
| 2024-06-21 | 0 | 0 | 99.020 | 0.00 | 1,721,000 | 0.000 |
| 2024-06-14 | 0 | 0 | 98.700 | 0.00 | 1,721,000 | 0.000 |
| 2024-06-07 | 0 | 0 | 96.480 | 0.00 | 1,721,000 | 0.000 |
| 2024-05-31 | 0 | 0 | 93.080 | 0.00 | 1,721,000 | 0.000 |
| 2024-05-24 | 0 | 0 | 93.460 | 0.00 | 1,721,000 | 0.000 |
| 2024-05-17 | 0 | 0 | 92.940 | 0.00 | 1,721,000 | 0.000 |
| 2024-05-10 | 0 | 0 | 89.860 | 0.00 | 1,721,000 | 0.000 |
| 2024-05-03 | 0 | 0 | 88.500 | 0.00 | 1,721,000 | 0.000 |
| 2024-04-26 | 0 | 0 | 87.240 | 0.00 | 1,721,000 | 0.000 |
| 2024-04-19 | 0 | 0 | 85.960 | 0.00 | 1,721,000 | 0.000 |
| 2024-04-12 | 0 | 0 | 90.100 | 0.00 | 1,721,000 | 0.000 |
| 2024-04-05 | 0 | 0 | 89.000 | 0.00 | 1,721,000 | 0.000 |
| 2024-03-28 | 0 | 0 | 90.160 | 0.00 | 1,721,000 | 0.000 |
| 2024-03-22 | 0 | 0 | 91.320 | 0.00 | 1,721,000 | 0.000 |
| 2024-03-15 | 0 | 0 | 90.100 | 0.00 | 1,721,000 | 0.000 |
| 2024-03-08 | 0 | 0 | 91.420 | 0.00 | 1,721,000 | 0.000 |
| 2024-03-01 | 0 | 0 | 90.060 | 0.00 | 1,721,000 | 0.000 |
| 2024-02-23 | 0 | 0 | 89.740 | 0.00 | 1,721,000 | 0.000 |
| 2024-02-16 | 0 | 0 | 88.580 | 0.00 | 1,721,000 | 0.000 |
| 2024-02-09 | 0 | 0 | 88.580 | 0.00 | 1,721,000 | 0.000 |
| 2024-02-02 | 0 | 0 | 87.340 | 0.00 | 1,721,000 | 0.000 |
| 2024-01-26 | 0 | 0 | 85.420 | 0.00 | 1,721,000 | 0.000 |
| 2024-01-19 | 0 | 0 | 83.500 | 0.00 | 1,721,000 | 0.000 |
| 2024-01-12 | 0 | 0 | 84.120 | 0.00 | 1,721,000 | 0.000 |
| 2024-01-05 | 0 | 0 | 81.300 | 0.00 | 1,721,000 | 0.000 |
| 2023-12-29 | 0 | 0 | 83.980 | 0.00 | 1,721,000 | 0.000 |
| 2023-12-22 | 0 | 0 | 82.240 | 0.00 | 1,721,000 | 0.000 |
| 2023-12-15 | 0 | 0 | 83.620 | 0.00 | 1,721,000 | 0.000 |
| 2023-12-08 | 0 | 0 | 81.980 | 0.00 | 1,721,000 | 0.000 |
| 2023-12-01 | 0 | 0 | 82.540 | 0.00 | 1,721,000 | 0.000 |
| 2023-11-24 | 0 | 0 | 82.400 | 0.00 | 1,721,000 | 0.000 |
| 2023-11-17 | 0 | 0 | 82.060 | 0.00 | 1,721,000 | 0.000 |
| 2023-11-10 | 0 | 0 | 79.620 | 0.00 | 1,731,000 | 0.000 |
| 2023-11-03 | 0 | 0 | 78.260 | 0.00 | 1,731,000 | 0.000 |
| 2023-10-27 | 0 | 0 | 74.540 | 0.00 | 1,731,000 | 0.000 |
| 2023-10-20 | 0 | 0 | 75.980 | 0.00 | 1,731,000 | 0.000 |
| 2023-10-13 | 0 | 0 | 78.420 | 0.00 | 1,731,000 | 0.000 |
| 2023-10-06 | 0 | 0 | 76.300 | 0.00 | 6,000,000 | 0.000 |
| 2023-09-29 | 0 | 0 | 76.720 | 0.00 | 1,731,000 | 0.000 |
| 2023-09-22 | 0 | 0 | 76.680 | 0.00 | 1,731,000 | 0.000 |
| 2023-09-15 | 0 | 0 | 80.420 | 0.00 | 1,731,000 | 0.000 |
| 2023-09-08 | 0 | 0 | 80.420 | 0.00 | 1,731,000 | 0.000 |
| 2023-09-01 | 0 | 0 | 80.920 | 0.00 | 1,731,000 | 0.000 |
| 2023-08-25 | 0 | 0 | 79.280 | 0.00 | 1,731,000 | 0.000 |
| 2023-08-18 | 0 | 0 | 78.240 | 0.00 | 1,731,000 | 0.000 |
| 2023-08-11 | 0 | 0 | 80.520 | 0.00 | 1,731,000 | 0.000 |
| 2023-08-04 | 0 | 0 | 82.100 | 0.00 | 1,731,000 | 0.000 |
| 2023-07-28 | 0 | 0 | 85.080 | 0.00 | 1,731,000 | 0.000 |
| 2023-07-21 | 0 | 0 | 85.220 | 0.00 | 1,731,000 | 0.000 |
| 2023-07-14 | 0 | 0 | 86.700 | 0.00 | 1,731,000 | 0.000 |
| 2023-07-07 | 0 | 0 | 82.160 | 0.00 | 1,731,000 | 0.000 |
| 2023-06-30 | 0 | 0 | 83.500 | 0.00 | 1,731,000 | 0.000 |
| 2023-06-23 | 0 | 0 | 83.600 | 0.00 | 1,731,000 | 0.000 |
| 2023-06-16 | 0 | 0 | 85.980 | 0.00 | 1,731,000 | 0.000 |
| 2023-06-09 | 0 | 0 | 83.320 | 0.00 | 1,731,000 | 0.000 |
| 2023-06-02 | 0 | 0 | 83.220 | 0.00 | 1,731,000 | 0.000 |
| 2023-05-25 | 0 | 0 | 79.420 | 0.00 | 1,731,000 | 0.000 |
| 2023-05-19 | 0 | 0 | 81.080 | 0.00 | 1,731,000 | 0.000 |
| 2023-05-12 | 0 | 0 | 79.900 | 0.00 | 1,731,000 | 0.000 |
| 2023-05-05 | 0 | 0 | 79.600 | 0.00 | 1,731,000 | 0.000 |
| 2023-04-28 | 0 | 0 | 79.360 | 0.00 | 1,731,000 | 0.000 |
| 2023-04-21 | 0 | 0 | 80.060 | 0.00 | 1,731,000 | 0.000 |
| 2023-04-14 | 0 | 0 | 81.180 | 0.00 | 1,731,000 | 0.000 |
| 2023-04-06 | 0 | 0 | 80.280 | 0.00 | 1,731,000 | 0.000 |
| 2023-03-31 | 0 | 0 | 79.940 | 0.00 | 1,731,000 | 0.000 |
| 2023-03-24 | 0 | 0 | 79.240 | 0.00 | 1,731,000 | 0.000 |
| 2023-03-17 | 0 | 0 | 76.680 | 0.00 | 1,746,000 | 0.000 |
| 2023-03-10 | 0 | 0 | 73.940 | 0.00 | 1,746,000 | 0.000 |
| 2023-03-03 | 0 | 0 | 74.420 | 0.00 | 1,746,000 | 0.000 |
| 2023-02-24 | 0 | 0 | 74.400 | 0.00 | 1,746,000 | 0.000 |
| 2023-02-17 | 0 | 0 | 76.260 | 0.00 | 1,746,000 | 0.000 |
| 2023-02-10 | 0 | 0 | 76.480 | 0.00 | 1,746,000 | 0.000 |
| 2023-02-03 | 0 | 0 | 77.620 | 0.00 | 1,746,000 | 0.000 |
| 2023-01-27 | 0 | 0 | 75.900 | 0.00 | 1,756,000 | 0.000 |
| 2023-01-20 | 0 | 0 | 73.260 | 0.00 | 1,756,000 | 0.000 |
| 2023-01-13 | 0 | 0 | 71.880 | 0.00 | 1,756,000 | 0.000 |
| 2023-01-06 | 0 | 0 | 68.320 | 0.00 | 1,756,000 | 0.000 |
| 2022-12-30 | 0 | 0 | 67.280 | 0.00 | 1,756,000 | 0.000 |
| 2022-12-23 | 0 | 0 | 67.320 | 0.00 | 1,756,000 | 0.000 |
| 2022-12-16 | 0 | 0 | 68.420 | 0.00 | 1,756,000 | 0.000 |
| 2022-12-09 | 0 | 0 | 70.020 | 0.00 | 1,756,000 | 0.000 |
| 2022-12-02 | 0 | 0 | 70.860 | 0.00 | 1,756,000 | 0.000 |
| 2022-11-25 | 0 | 0 | 69.900 | 0.00 | 1,756,000 | 0.000 |
| 2022-11-18 | 0 | 0 | 70.080 | 0.00 | 1,756,000 | 0.000 |
| 2022-11-11 | 0 | 0 | 68.660 | 0.00 | 1,756,000 | 0.000 |
| 2022-11-04 | 0 | 0 | 63.540 | 0.00 | 1,756,000 | 0.000 |
| 2022-10-28 | 0 | 0 | 62.940 | 0.00 | 1,756,000 | 0.000 |
| 2022-10-21 | 0 | 0 | 62.800 | 0.00 | 1,756,000 | 0.000 |
| 2022-10-14 | 0 | 0 | 64.200 | 0.00 | 1,756,000 | 0.000 |
| 2022-10-07 | 0 | 0 | 68.120 | 0.00 | 1,756,000 | 0.000 |
| 2022-09-30 | 0 | 0 | 65.640 | 0.00 | 1,756,000 | 0.000 |
| 2022-09-23 | 0 | 0 | 67.720 | 0.00 | 1,756,000 | 0.000 |
| 2022-09-16 | 0 | 0 | 71.300 | 0.00 | 1,756,000 | 0.000 |
| 2022-09-09 | 0 | 0 | 73.560 | 0.00 | 1,756,000 | 0.000 |
| 2022-09-02 | 0 | 0 | 74.280 | 0.00 | 1,756,000 | 0.000 |
| 2022-08-26 | 0 | 0 | 77.720 | 0.00 | 1,756,000 | 0.000 |
| 2022-08-19 | 0 | 0 | 79.900 | 0.00 | 1,756,000 | 0.000 |
| 2022-08-12 | 0 | 0 | 80.920 | 0.00 | 1,756,000 | 0.000 |
| 2022-08-05 | 0 | 0 | 81.660 | 0.00 | 1,756,000 | 0.000 |
| 2022-07-29 | 0 | 0 | 79.220 | 0.00 | 1,756,000 | 0.000 |
| 2022-07-22 | 0 | 0 | 78.700 | 0.00 | 1,756,000 | 0.000 |
| 2022-07-15 | 0 | 0 | 73.560 | 0.00 | 1,676,000 | 0.000 |
| 2022-07-08 | 0 | 0 | 76.140 | 0.00 | 1,676,000 | 0.000 |
| 2022-06-30 | 0 | 0 | 75.200 | 0.00 | 1,676,000 | 0.000 |
| 2022-06-24 | 0 | 0 | 77.520 | 0.00 | 1,676,000 | 0.000 |
| 2022-06-17 | 0 | 0 | 76.480 | 0.00 | 1,676,000 | 0.000 |
| 2022-06-10 | 0 | 0 | 82.820 | 0.00 | 1,691,000 | 0.000 |
| 2022-06-02 | 0 | 0 | 83.040 | 0.00 | 1,691,000 | 0.000 |
| 2022-05-27 | 0 | 0 | 80.540 | 0.00 | 1,691,000 | 0.000 |
| 2022-05-20 | 0 | 0 | 80.580 | 0.00 | 1,691,000 | 0.000 |
| 2022-05-13 | 0 | 0 | 77.100 | 0.00 | 1,711,000 | 0.000 |
| 2022-05-06 | 0 | 0 | 78.700 | 0.00 | 1,711,000 | 0.000 |
| 2022-04-29 | 0 | 0 | 82.480 | 0.00 | 1,711,000 | 0.000 |
| 2022-04-22 | 0 | 0 | 81.980 | 0.00 | 1,711,000 | 0.000 |
| 2022-04-14 | 0 | 0 | 86.840 | 0.00 | 1,711,000 | 0.000 |
| 2022-04-08 | 0 | 0 | 88.920 | 0.00 | 1,711,000 | 0.000 |
| 2022-04-01 | 0 | 0 | 91.560 | 0.00 | 1,711,000 | 0.000 |
| 2022-03-25 | 0 | 0 | 91.860 | 0.00 | 1,731,000 | 0.000 |
| 2022-03-18 | 0 | 0 | 90.260 | 0.00 | 1,441,000 | 0.000 |
| 2022-03-11 | 0 | 0 | 86.080 | 0.00 | 1,421,000 | 0.000 |
| 2022-03-04 | 0 | 0 | 89.080 | 0.00 | 1,421,000 | 0.000 |
| 2022-02-25 | 0 | 0 | 91.300 | 0.00 | 1,421,000 | 0.000 |
| 2022-02-18 | 0 | 0 | 94.680 | 0.00 | 1,421,000 | 0.000 |
| 2022-02-11 | 0 | 0 | 96.240 | 0.00 | 1,421,000 | 0.000 |
| 2022-02-04 | 0 | 0 | 96.640 | 0.00 | 1,421,000 | 0.000 |
| 2022-01-28 | 0 | 0 | 93.020 | 0.00 | 1,421,000 | 0.000 |
| 2022-01-21 | 0 | 0 | 99.620 | 0.00 | 1,421,000 | 0.000 |
| 2022-01-14 | 0 | 0 | 100.200 | 0.00 | 1,421,000 | 0.000 |
| 2022-01-07 | 0 | 0 | 102.200 | 0.00 | 1,421,000 | 0.000 |
| 2021-12-31 | 0 | 0 | 106.000 | 0.00 | 1,421,000 | 0.000 |
| 2021-12-24 | 0 | 0 | 105.450 | 0.00 | 1,421,000 | 0.000 |
| 2021-12-17 | 0 | 0 | 103.100 | 0.00 | 1,421,000 | 0.000 |
| 2021-12-10 | 0 | 0 | 105.950 | 0.00 | 1,461,000 | 0.000 |
| 2021-12-03 | 0 | 0 | 104.100 | 0.00 | 1,461,000 | 0.000 |
| 2021-11-26 | 0 | 0 | 105.850 | 0.00 | 1,461,000 | 0.000 |
| 2021-11-19 | 0 | 0 | 110.800 | 0.00 | 1,461,000 | 0.000 |
| 2021-11-12 | 0 | 0 | 108.600 | 0.00 | 1,451,000 | 0.000 |
| 2021-11-05 | 0 | 0 | 105.350 | 0.00 | 1,451,000 | 0.000 |
| 2021-10-29 | 0 | 0 | 103.450 | 0.00 | 1,451,000 | 0.000 |
| 2021-10-22 | 0 | 0 | 103.500 | 0.00 | 1,451,000 | 0.000 |
| 2021-10-15 | 0 | 0 | 100.200 | 0.00 | 1,451,000 | 0.000 |
| 2021-10-08 | 0 | 0 | 99.800 | 0.00 | 1,451,000 | 0.000 |
| 2021-09-30 | 0 | 0 | 100.250 | 0.00 | 1,451,000 | 0.000 |
| 2021-09-24 | 0 | 0 | 103.950 | 0.00 | 1,451,000 | 0.000 |
| 2021-09-17 | 0 | 0 | 105.250 | 0.00 | 1,451,000 | 0.000 |
| 2021-09-10 | 0 | 0 | 105.950 | 0.00 | 1,451,000 | 0.000 |
| 2021-09-03 | 0 | 0 | 105.750 | 0.00 | 1,451,000 | 0.000 |
| 2021-08-27 | 0 | 0 | 101.550 | 0.00 | 1,391,000 | 0.000 |
| 2021-08-20 | 0 | 0 | 97.460 | 0.00 | 1,391,000 | 0.000 |
| 2021-08-13 | 0 | 0 | 100.200 | 0.00 | 1,391,000 | 0.000 |
| 2021-08-06 | 0 | 0 | 101.050 | 0.00 | 1,391,000 | 0.000 |
| 2021-07-30 | 0 | 0 | 101.850 | 0.00 | 1,391,000 | 0.000 |
| 2021-07-23 | 0 | 0 | 105.500 | 0.00 | 1,391,000 | 0.000 |
| 2021-07-16 | 0 | 0 | 105.150 | 0.00 | 1,391,000 | 0.000 |
| 2021-07-09 | 0 | 0 | 103.550 | 0.00 | 1,391,000 | 0.000 |
| 2021-07-02 | 0 | 0 | 107.050 | 0.00 | 1,391,000 | 0.000 |
| 2021-06-25 | 0 | 0 | 107.000 | 0.00 | 1,391,000 | 0.000 |
| 2021-06-18 | 0 | 0 | 106.550 | 0.00 | 1,391,000 | 0.000 |
| 2021-06-11 | 0 | 0 | 108.000 | 0.00 | 1,391,000 | 0.000 |
| 2021-06-04 | 0 | 0 | 105.100 | 0.00 | 1,391,000 | 0.000 |
| 2021-05-28 | 0 | 0 | 106.500 | 0.00 | 1,436,000 | 0.000 |
| 2021-05-21 | 0 | 0 | 105.000 | 0.00 | 1,436,000 | 0.000 |
| 2021-05-14 | 0 | 0 | 98.960 | 0.00 | 1,436,000 | 0.000 |
| 2021-05-07 | 0 | 0 | 103.650 | 0.00 | 1,436,000 | 0.000 |
| 2021-04-30 | 0 | 0 | 107.700 | 0.00 | 1,436,000 | 0.000 |
| 2021-04-23 | 0 | 0 | 107.500 | 0.00 | 1,436,000 | 0.000 |
| 2021-04-16 | 0 | 0 | 107.200 | 0.00 | 1,436,000 | 0.000 |
| 2021-04-09 | 0 | 0 | 106.750 | 0.00 | 1,436,000 | 0.000 |
| 2021-04-01 | 0 | 0 | 103.250 | 0.00 | 1,436,000 | 0.000 |
| 2021-03-26 | 0 | 0 | 100.650 | 0.00 | 1,436,000 | 0.000 |
| 2021-03-19 | 0 | 0 | 101.600 | 0.00 | 1,436,000 | 0.000 |
| 2021-03-12 | 0 | 0 | 103.950 | 0.00 | 1,436,000 | 0.000 |
| 2021-03-05 | 0 | 0 | 104.800 | 0.00 | 1,436,000 | 0.000 |
| 2021-02-26 | 0 | 0 | 107.550 | 0.00 | 1,436,000 | 0.000 |
| 2021-02-19 | 0 | 0 | 114.950 | 0.00 | 1,454,000 | 0.000 |
| 2021-02-11 | 0 | 0 | 114.800 | 0.00 | 1,504,000 | 0.000 |
| 2021-02-05 | 0 | 0 | 113.100 | 0.00 | 1,504,000 | 0.000 |
| 2021-01-29 | 0 | 0 | 107.050 | 0.00 | 1,504,000 | 0.000 |
| 2021-01-22 | 0 | 0 | 109.100 | 0.00 | 1,594,000 | 0.000 |
| 2021-01-15 | 0 | 0 | 106.600 | 0.00 | 1,594,000 | 0.000 |
| 2021-01-08 | 0 | 0 | 107.100 | 0.00 | 1,594,000 | 0.000 |
| 2020-12-31 | 0 | 0 | 104.150 | 0.00 | 1,594,000 | 0.000 |
| 2020-12-24 | 0 | 0 | 101.800 | 0.00 | 1,594,000 | 0.000 |
| 2020-12-18 | 0 | 0 | 102.750 | 0.00 | 1,594,000 | 0.000 |
| 2020-12-11 | 0 | 0 | 99.300 | 0.00 | 1,649,000 | 0.000 |
| 2020-12-04 | 0 | 0 | 98.200 | 0.00 | 1,649,000 | 0.000 |
| 2020-11-27 | 0 | 0 | 95.440 | 0.00 | 1,649,000 | 0.000 |
| 2020-11-20 | 0 | 0 | 93.600 | 0.00 | 1,649,000 | 0.000 |
| 2020-11-13 | 0 | 0 | 92.420 | 0.00 | 1,649,000 | 0.000 |
| 2020-11-06 | 0 | 0 | 95.600 | 0.00 | 1,649,000 | 0.000 |
| 2020-10-30 | 0 | 0 | 89.940 | 0.00 | 1,631,000 | 0.000 |
| 2020-10-23 | 0 | 0 | 91.700 | 0.00 | 1,619,000 | 0.000 |
| 2020-10-16 | 0 | 0 | 92.600 | 0.00 | 1,619,000 | 0.000 |
| 2020-10-09 | 0 | 0 | 93.100 | 0.00 | 1,619,000 | 0.000 |
| 2020-09-30 | 0 | 0 | 91.380 | 0.00 | 1,619,000 | 0.000 |
| 2020-09-25 | 0 | 0 | 90.900 | 0.00 | 1,619,000 | 0.000 |
| 2020-09-18 | 0 | 0 | 91.460 | 0.00 | 1,619,000 | 0.000 |
| 2020-09-11 | 0 | 0 | 90.540 | 0.00 | 1,609,000 | 0.000 |
| 2020-09-04 | 0 | 0 | 92.480 | 0.00 | 1,632,000 | 0.000 |
| 2020-08-28 | 0 | 0 | 94.180 | 0.00 | 1,718,000 | 0.000 |
| 2020-08-21 | 0 | 0 | 92.100 | 0.00 | 1,718,000 | 0.000 |
| 2020-08-14 | 0 | 0 | 90.700 | 0.00 | 1,789,000 | 0.000 |
| 2020-08-07 | 0 | 0 | 91.820 | 0.00 | 1,880,000 | 0.000 |
| 2020-07-31 | 0 | 0 | 92.500 | 0.00 | 1,875,000 | 0.000 |
| 2020-07-24 | 0 | 0 | 85.380 | 0.00 | 1,840,000 | 0.000 |
| 2020-07-17 | 0 | 0 | 85.000 | 0.00 | 1,840,000 | 0.000 |
| 2020-07-10 | 0 | 0 | 86.580 | 0.00 | 1,790,000 | 0.000 |
| 2020-07-03 | 0 | 0 | 83.780 | 0.00 | 1,485,000 | 0.000 |
| 2020-06-26 | 0 | 0 | 82.160 | 0.00 | 1,360,000 | 0.000 |
| 2020-06-19 | 0 | 81.700 | 0.00 | 1,220,000 | 0.000 |
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