ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83199 | 2014-02-19 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2025-06-13 | 0 | 0 | 106.500 | 0.00 | 42,040,000 | 0.000 |
| 2025-06-06 | 0 | 0 | 106.550 | 0.00 | 42,040,000 | 0.000 |
| 2025-05-30 | 0 | 0 | 106.100 | 0.00 | 42,040,000 | 0.000 |
| 2025-05-23 | 0 | 0 | 106.200 | 0.00 | 42,040,000 | 0.000 |
| 2025-05-16 | 0 | 0 | 106.150 | 0.00 | 42,040,000 | 0.000 |
| 2025-05-09 | 0 | 0 | 106.400 | 0.00 | 42,040,000 | 0.000 |
| 2025-05-02 | 0 | 0 | 106.450 | 0.00 | 42,040,000 | 0.000 |
| 2025-04-25 | 0 | 0 | 106.100 | 0.00 | 42,040,000 | 0.000 |
| 2025-04-17 | 0 | 0 | 106.750 | 0.00 | 42,040,000 | 0.000 |
| 2025-04-11 | 0 | 0 | 106.700 | 0.00 | 42,040,000 | 0.000 |
| 2025-04-03 | 0 | 0 | 106.400 | 0.00 | 42,040,000 | 0.000 |
| 2025-03-28 | 0 | 0 | 105.950 | 0.00 | 42,040,000 | 0.000 |
| 2025-03-21 | 0 | 0 | 105.850 | 0.00 | 42,040,000 | 0.000 |
| 2025-03-14 | 0 | 0 | 106.050 | 0.00 | 42,040,000 | 0.000 |
| 2025-03-07 | 0 | 0 | 106.250 | 0.00 | 42,040,000 | 0.000 |
| 2025-02-28 | 0 | 0 | 106.450 | 0.00 | 42,040,000 | 0.000 |
| 2025-02-21 | 0 | 0 | 106.800 | 0.00 | 42,040,000 | 0.000 |
| 2025-02-14 | 0 | 0 | 106.600 | 0.00 | 42,040,000 | 0.000 |
| 2025-02-07 | 0 | 0 | 106.850 | 0.00 | 42,040,000 | 0.000 |
| 2025-01-28 | 0 | 0 | 107.300 | 0.00 | 42,040,000 | 0.000 |
| 2025-01-24 | 0 | 0 | 107.000 | 0.00 | 42,040,000 | 0.000 |
| 2025-01-17 | 0 | 0 | 106.850 | 0.00 | 43,420,000 | 0.000 |
| 2025-01-10 | 0 | 0 | 107.750 | 0.00 | 43,420,000 | 0.000 |
| 2025-01-03 | 0 | 0 | 107.550 | 0.00 | 43,420,000 | 0.000 |
| 2024-12-27 | 0 | 0 | 106.950 | 0.00 | 43,420,000 | 0.000 |
| 2024-12-20 | 0 | 0 | 107.150 | 0.00 | 43,420,000 | 0.000 |
| 2024-12-13 | 0 | 0 | 106.750 | 0.00 | 43,420,000 | 0.000 |
| 2024-12-06 | 0 | 0 | 105.950 | 0.00 | 43,420,000 | 0.000 |
| 2024-11-29 | 0 | 0 | 105.500 | 0.00 | 43,420,000 | 0.000 |
| 2024-11-22 | 0 | 0 | 105.400 | 0.00 | 43,420,000 | 0.000 |
| 2024-11-15 | 0 | 0 | 105.650 | 0.00 | 43,420,000 | 0.000 |
| 2024-11-08 | 0 | 0 | 105.100 | 0.00 | 43,420,000 | 0.000 |
| 2024-11-01 | 0 | 0 | 105.300 | 0.00 | 43,420,000 | 0.000 |
| 2024-10-25 | 0 | 0 | 105.100 | 0.00 | 44,260,000 | 0.000 |
| 2024-10-18 | 0 | 0 | 105.200 | 0.00 | 44,260,000 | 0.000 |
| 2024-10-10 | 0 | 0 | 105.750 | 0.00 | 44,260,000 | 0.000 |
| 2024-10-04 | 0 | 0 | 105.700 | 0.00 | 44,260,000 | 0.000 |
| 2024-09-27 | 0 | 0 | 106.050 | 0.00 | 44,260,000 | 0.000 |
| 2024-09-20 | 0 | 0 | 106.450 | 0.00 | 44,260,000 | 0.000 |
| 2024-09-13 | 0 | 0 | 106.100 | 0.00 | 44,260,000 | 0.000 |
| 2024-09-06 | 0 | 0 | 105.700 | 0.00 | 44,260,000 | 0.000 |
| 2024-08-30 | 0 | 0 | 105.500 | 0.00 | 44,260,000 | 0.000 |
| 2024-08-23 | 0 | 0 | 105.500 | 0.00 | 44,260,000 | 0.000 |
| 2024-08-16 | 0 | 0 | 105.600 | 0.00 | 44,260,000 | 0.000 |
| 2024-08-09 | 0 | 0 | 105.300 | 0.00 | 44,260,000 | 0.000 |
| 2024-08-02 | 0 | 0 | 105.700 | 0.00 | 44,260,000 | 0.000 |
| 2024-07-26 | 0 | 0 | 105.150 | 0.00 | 44,260,000 | 0.000 |
| 2024-07-19 | 0 | 0 | 104.650 | 0.00 | 44,260,000 | 0.000 |
| 2024-07-12 | 0 | 0 | 105.500 | 0.00 | 44,260,000 | 0.000 |
| 2024-07-05 | 0 | 0 | 105.650 | 0.00 | 44,260,000 | 0.000 |
| 2024-06-28 | 0 | 0 | 105.350 | 0.00 | 44,260,000 | 0.000 |
| 2024-06-21 | 0 | 0 | 105.100 | 0.00 | 44,260,000 | 0.000 |
| 2024-06-14 | 0 | 0 | 105.000 | 0.00 | 44,260,000 | 0.000 |
| 2024-06-07 | 0 | 0 | 104.800 | 0.00 | 44,260,000 | 0.000 |
| 2024-05-31 | 0 | 0 | 104.750 | 0.00 | 45,100,000 | 0.000 |
| 2024-05-24 | 0 | 0 | 104.350 | 0.00 | 45,100,000 | 0.000 |
| 2024-05-17 | 0 | 0 | 104.350 | 0.00 | 45,100,000 | 0.000 |
| 2024-05-10 | 0 | 0 | 104.200 | 0.00 | 45,100,000 | 0.000 |
| 2024-05-03 | 0 | 0 | 104.200 | 0.00 | 45,100,000 | 0.000 |
| 2024-04-26 | 0 | 0 | 104.400 | 0.00 | 45,100,000 | 0.000 |
| 2024-04-19 | 0 | 0 | 104.300 | 0.00 | 45,100,000 | 0.000 |
| 2024-04-12 | 0 | 0 | 105.000 | 0.00 | 45,100,000 | 0.000 |
| 2024-04-05 | 0 | 0 | 104.700 | 0.00 | 45,100,000 | 0.000 |
| 2024-03-28 | 0 | 0 | 104.500 | 0.00 | 45,100,000 | 0.000 |
| 2024-03-22 | 0 | 0 | 104.500 | 0.00 | 45,100,000 | 0.000 |
| 2024-03-15 | 0 | 0 | 104.250 | 0.00 | 48,700,000 | 0.000 |
| 2024-03-08 | 0 | 0 | 104.500 | 0.00 | 48,700,000 | 0.000 |
| 2024-03-01 | 0 | 0 | 104.250 | 0.00 | 48,700,000 | 0.000 |
| 2024-02-23 | 0 | 0 | 103.950 | 0.00 | 48,700,000 | 0.000 |
| 2024-02-16 | 0 | 0 | 103.600 | 0.00 | 48,700,000 | 0.000 |
| 2024-02-09 | 0 | 0 | 103.700 | 0.00 | 48,700,000 | 0.000 |
| 2024-02-02 | 0 | 0 | 103.600 | 0.00 | 48,700,000 | 0.000 |
| 2024-01-26 | 0 | 0 | 103.400 | 0.00 | 48,700,000 | 0.000 |
| 2024-01-19 | 0 | 0 | 103.250 | 0.00 | 48,700,000 | 0.000 |
| 2024-01-12 | 0 | 0 | 103.850 | 0.00 | 48,820,000 | 0.000 |
| 2024-01-05 | 0 | 0 | 103.700 | 0.00 | 48,910,000 | 0.000 |
| 2023-12-29 | 0 | 0 | 103.700 | 0.00 | 49,060,000 | 0.000 |
| 2023-12-22 | 0 | 0 | 103.250 | 0.00 | 49,060,000 | 0.000 |
| 2023-12-15 | 0 | 0 | 103.050 | 0.00 | 49,750,000 | 0.000 |
| 2023-12-08 | 0 | 0 | 102.700 | 0.00 | 49,750,000 | 0.000 |
| 2023-12-01 | 0 | 0 | 102.700 | 0.00 | 50,380,000 | 0.000 |
| 2023-11-24 | 0 | 0 | 102.600 | 0.00 | 50,380,000 | 0.000 |
| 2023-11-17 | 0 | 0 | 102.750 | 0.00 | 50,380,000 | 0.000 |
| 2023-11-10 | 0 | 0 | 102.650 | 0.00 | 50,380,000 | 0.000 |
| 2023-11-03 | 0 | 0 | 102.550 | 0.00 | 50,470,000 | 0.000 |
| 2023-10-27 | 0 | 0 | 102.550 | 0.00 | 50,470,000 | 0.000 |
| 2023-10-20 | 0 | 0 | 102.400 | 0.00 | 50,470,000 | 0.000 |
| 2023-10-13 | 0 | 0 | 103.350 | 0.00 | 50,470,000 | 0.000 |
| 2023-10-06 | 0 | 0 | 103.400 | 0.00 | 50,560,000 | 0.000 |
| 2023-09-29 | 0 | 0 | 103.350 | 0.00 | 50,560,000 | 0.000 |
| 2023-09-22 | 0 | 0 | 103.150 | 0.00 | 50,560,000 | 0.000 |
| 2023-09-15 | 0 | 0 | 103.400 | 0.00 | 50,800,000 | 0.000 |
| 2023-09-08 | 0 | 0 | 103.350 | 0.00 | 50,800,000 | 0.000 |
| 2023-09-01 | 0 | 0 | 103.800 | 0.00 | 50,800,000 | 0.000 |
| 2023-08-25 | 0 | 0 | 103.800 | 0.00 | 50,800,000 | 0.000 |
| 2023-08-18 | 0 | 0 | 103.800 | 0.00 | 50,800,000 | 0.000 |
| 2023-08-11 | 0 | 0 | 103.450 | 0.00 | 50,950,000 | 0.000 |
| 2023-08-04 | 0 | 0 | 103.300 | 0.00 | 50,950,000 | 0.000 |
| 2023-07-28 | 0 | 0 | 103.200 | 0.00 | 50,950,000 | 0.000 |
| 2023-07-21 | 0 | 0 | 103.300 | 0.00 | 51,010,000 | 0.000 |
| 2023-07-14 | 0 | 0 | 103.900 | 0.00 | 51,010,000 | 0.000 |
| 2023-07-07 | 0 | 0 | 103.800 | 0.00 | 51,970,000 | 0.000 |
| 2023-06-30 | 0 | 0 | 103.800 | 0.00 | 51,010,000 | 0.000 |
| 2023-06-23 | 0 | 0 | 103.850 | 0.00 | 51,010,000 | 0.000 |
| 2023-06-16 | 0 | 0 | 103.700 | 0.00 | 51,010,000 | 0.000 |
| 2023-06-09 | 0 | 0 | 103.900 | 0.00 | 51,010,000 | 0.000 |
| 2023-06-02 | 0 | 0 | 103.400 | 0.00 | 51,010,000 | 0.000 |
| 2023-05-25 | 0 | 0 | 103.300 | 0.00 | 51,010,000 | 0.000 |
| 2023-05-19 | 0 | 0 | 103.250 | 0.00 | 51,010,000 | 0.000 |
| 2023-05-12 | 0 | 0 | 103.350 | 0.00 | 51,970,000 | 0.000 |
| 2023-05-05 | 0 | 0 | 103.100 | 0.00 | 51,970,000 | 0.000 |
| 2023-04-28 | 0 | 0 | 102.950 | 0.00 | 51,970,000 | 0.000 |
| 2023-04-21 | 0 | 0 | 102.800 | 0.00 | 52,000,000 | 0.000 |
| 2023-04-14 | 0 | 0 | 103.550 | 0.00 | 52,000,000 | 0.000 |
| 2023-04-06 | 0 | 0 | 103.350 | 0.00 | 52,000,000 | 0.000 |
| 2023-03-31 | 0 | 0 | 103.200 | 0.00 | 52,000,000 | 0.000 |
| 2023-03-24 | 0 | 0 | 103.200 | 0.00 | 52,000,000 | 0.000 |
| 2023-03-17 | 0 | 0 | 103.200 | 0.00 | 52,000,000 | 0.000 |
| 2023-03-10 | 0 | 0 | 102.950 | 0.00 | 52,000,000 | 0.000 |
| 2023-03-03 | 0 | 0 | 102.400 | 0.00 | 52,000,000 | 0.000 |
| 2023-02-24 | 0 | 0 | 102.500 | 0.00 | 52,000,000 | 0.000 |
| 2023-02-17 | 0 | 0 | 102.500 | 0.00 | 52,000,000 | 0.000 |
| 2023-02-10 | 0 | 0 | 102.500 | 0.00 | 52,000,000 | 0.000 |
| 2023-02-03 | 0 | 0 | 102.350 | 0.00 | 52,000,000 | 0.000 |
| 2023-01-27 | 0 | 0 | 102.600 | 0.00 | 52,000,000 | 0.000 |
| 2023-01-20 | 0 | 0 | 102.600 | 0.00 | 52,000,000 | 0.000 |
| 2023-01-13 | 0 | 0 | 103.500 | 0.00 | 52,000,000 | 0.000 |
| 2023-01-06 | 0 | 0 | 103.600 | 0.00 | 52,000,000 | 0.000 |
| 2022-12-30 | 0 | 0 | 103.200 | 0.00 | 52,000,000 | 0.000 |
| 2022-12-23 | 0 | 0 | 103.300 | 0.00 | 52,000,000 | 0.000 |
| 2022-12-16 | 0 | 0 | 103.050 | 0.00 | 52,000,000 | 0.000 |
| 2022-12-09 | 0 | 0 | 103.100 | 0.00 | 52,000,000 | 0.000 |
| 2022-12-02 | 0 | 0 | 103.100 | 0.00 | 52,000,000 | 0.000 |
| 2022-11-25 | 0 | 0 | 103.250 | 0.00 | 52,000,000 | 0.000 |
| 2022-11-18 | 0 | 0 | 103.300 | 0.00 | 52,000,000 | 0.000 |
| 2022-11-11 | 0 | 0 | 103.300 | 0.00 | 52,000,000 | 0.000 |
| 2022-11-04 | 0 | 0 | 103.950 | 0.00 | 52,000,000 | 0.000 |
| 2022-10-28 | 0 | 0 | 103.700 | 0.00 | 52,000,000 | 0.000 |
| 2022-10-21 | 0 | 0 | 103.550 | 0.00 | 52,000,000 | 0.000 |
| 2022-10-14 | 0 | 0 | 104.850 | 0.00 | 52,000,000 | 0.000 |
| 2022-10-07 | 0 | 0 | 104.200 | 0.00 | 51,940,000 | 0.000 |
| 2022-09-30 | 0 | 0 | 104.600 | 0.00 | 51,940,000 | 0.000 |
| 2022-09-23 | 0 | 0 | 104.600 | 0.00 | 51,940,000 | 0.000 |
| 2022-09-16 | 0 | 0 | 104.750 | 0.00 | 51,940,000 | 0.000 |
| 2022-09-09 | 0 | 0 | 104.500 | 0.00 | 51,940,000 | 0.000 |
| 2022-09-02 | 0 | 0 | 104.500 | 0.00 | 51,880,000 | 0.000 |
| 2022-08-26 | 0 | 0 | 104.000 | 0.00 | 51,790,000 | 0.000 |
| 2022-08-19 | 0 | 0 | 104.150 | 0.00 | 51,790,000 | 0.000 |
| 2022-08-12 | 0 | 0 | 103.950 | 0.00 | 51,760,000 | 0.000 |
| 2022-08-05 | 0 | 0 | 103.750 | 0.00 | 51,460,000 | 0.000 |
| 2022-07-29 | 0 | 0 | 103.500 | 0.00 | 51,370,000 | 0.000 |
| 2022-07-22 | 0 | 0 | 103.000 | 0.00 | 49,810,000 | 0.000 |
| 2022-07-15 | 0 | 0 | 103.750 | 0.00 | 49,810,000 | 0.000 |
| 2022-07-08 | 0 | 0 | 103.650 | 0.00 | 49,810,000 | 0.000 |
| 2022-06-30 | 0 | 0 | 103.700 | 0.00 | 49,810,000 | 0.000 |
| 2022-06-24 | 0 | 0 | 103.550 | 0.00 | 49,810,000 | 0.000 |
| 2022-06-17 | 0 | 0 | 103.500 | 0.00 | 49,810,000 | 0.000 |
| 2022-06-10 | 0 | 0 | 103.500 | 0.00 | 49,810,000 | 0.000 |
| 2022-06-02 | 0 | 0 | 103.500 | 0.00 | 49,810,000 | 0.000 |
| 2022-05-27 | 0 | 0 | 103.800 | 0.00 | 49,810,000 | 0.000 |
| 2022-05-20 | 0 | 0 | 103.550 | 0.00 | 49,810,000 | 0.000 |
| 2022-05-13 | 0 | 0 | 103.300 | 0.00 | 49,810,000 | 0.000 |
| 2022-05-06 | 0 | 0 | 103.000 | 0.00 | 49,990,000 | 0.000 |
| 2022-04-29 | 0 | 0 | 103.200 | 0.00 | 49,990,000 | 0.000 |
| 2022-04-22 | 0 | 0 | 102.950 | 0.00 | 49,990,000 | 0.000 |
| 2022-04-14 | 0 | 0 | 104.000 | 0.00 | 50,050,000 | 0.000 |
| 2022-04-08 | 0 | 0 | 104.000 | 0.00 | 49,840,000 | 0.000 |
| 2022-04-01 | 0 | 0 | 103.700 | 0.00 | 49,450,000 | 0.000 |
| 2022-03-25 | 0 | 0 | 103.500 | 0.00 | 49,300,000 | 0.000 |
| 2022-03-18 | 0 | 0 | 103.700 | 0.00 | 49,300,000 | 0.000 |
| 2022-03-11 | 0 | 0 | 103.600 | 0.00 | 48,820,000 | 0.000 |
| 2022-03-04 | 0 | 0 | 103.500 | 0.00 | 48,820,000 | 0.000 |
| 2022-02-25 | 0 | 0 | 103.400 | 0.00 | 49,240,000 | 0.000 |
| 2022-02-18 | 0 | 0 | 103.650 | 0.00 | 50,440,000 | 0.000 |
| 2022-02-11 | 0 | 0 | 103.650 | 0.00 | 51,070,000 | 0.000 |
| 2022-02-04 | 0 | 0 | 104.150 | 0.00 | 50,950,000 | 0.000 |
| 2022-01-28 | 0 | 0 | 104.000 | 0.00 | 50,950,000 | 0.000 |
| 2022-01-21 | 0 | 0 | 104.000 | 0.00 | 50,950,000 | 0.000 |
| 2022-01-14 | 0 | 0 | 104.250 | 0.00 | 50,410,000 | 0.000 |
| 2022-01-07 | 0 | 0 | 103.900 | 0.00 | 50,320,000 | 0.000 |
| 2021-12-31 | 0 | 0 | 103.900 | 0.00 | 49,000,000 | 0.000 |
| 2021-12-24 | 0 | 0 | 103.750 | 0.00 | 49,000,000 | 0.000 |
| 2021-12-17 | 0 | 0 | 103.450 | 0.00 | 49,000,000 | 0.000 |
| 2021-12-10 | 0 | 0 | 103.550 | 0.00 | 48,940,000 | 0.000 |
| 2021-12-03 | 0 | 0 | 103.100 | 0.00 | 48,940,000 | 0.000 |
| 2021-11-26 | 0 | 0 | 103.450 | 0.00 | 48,880,000 | 0.000 |
| 2021-11-19 | 0 | 0 | 103.050 | 0.00 | 48,880,000 | 0.000 |
| 2021-11-12 | 0 | 0 | 102.900 | 0.00 | 48,760,000 | 0.000 |
| 2021-11-05 | 0 | 0 | 102.700 | 0.00 | 36,340,000 | 0.000 |
| 2021-10-29 | 0 | 0 | 102.400 | 0.00 | 17,740,000 | 0.000 |
| 2021-10-22 | 0 | 0 | 102.100 | 0.00 | 17,740,000 | 0.000 |
| 2021-10-15 | 0 | 0 | 103.100 | 0.00 | 16,180,000 | 0.000 |
| 2021-10-08 | 0 | 0 | 103.300 | 0.00 | 16,180,000 | 0.000 |
| 2021-09-30 | 0 | 0 | 103.350 | 0.00 | 16,180,000 | 0.000 |
| 2021-09-24 | 0 | 0 | 103.350 | 0.00 | 3,880,000 | 0.000 |
| 2021-09-17 | 0 | 0 | 103.400 | 0.00 | 3,880,000 | 0.000 |
| 2021-09-10 | 0 | 0 | 103.550 | 0.00 | 3,850,000 | 0.000 |
| 2021-09-03 | 0 | 0 | 103.450 | 0.00 | 3,850,000 | 0.000 |
| 2021-08-27 | 0 | 0 | 103.300 | 0.00 | 3,850,000 | 0.000 |
| 2021-08-20 | 0 | 0 | 103.100 | 0.00 | 3,850,000 | 0.000 |
| 2021-08-13 | 0 | 0 | 103.200 | 0.00 | 3,850,000 | 0.000 |
| 2021-08-06 | 0 | 0 | 103.400 | 0.00 | 3,790,000 | 0.000 |
| 2021-07-30 | 0 | 0 | 103.000 | 0.00 | 3,790,000 | 0.000 |
| 2021-07-23 | 0 | 0 | 102.900 | 0.00 | 3,790,000 | 0.000 |
| 2021-07-16 | 0 | 0 | 103.250 | 0.00 | 3,760,000 | 0.000 |
| 2021-07-09 | 0 | 0 | 103.150 | 0.00 | 3,760,000 | 0.000 |
| 2021-07-02 | 0 | 0 | 102.550 | 0.00 | 3,760,000 | 0.000 |
| 2021-06-25 | 0 | 0 | 102.500 | 0.00 | 3,730,000 | 0.000 |
| 2021-06-18 | 0 | 0 | 102.450 | 0.00 | 3,460,000 | 0.000 |
| 2021-06-11 | 0 | 0 | 102.400 | 0.00 | 3,460,000 | 0.000 |
| 2021-06-04 | 0 | 0 | 102.800 | 0.00 | 3,370,000 | 0.000 |
| 2021-05-28 | 0 | 0 | 102.300 | 0.00 | 3,370,000 | 0.000 |
| 2021-05-21 | 0 | 0 | 102.450 | 0.00 | 3,310,000 | 0.000 |
| 2021-05-14 | 0 | 0 | 102.250 | 0.00 | 3,310,000 | 0.000 |
| 2021-05-07 | 0 | 0 | 102.100 | 0.00 | 3,310,000 | 0.000 |
| 2021-04-30 | 0 | 0 | 102.050 | 0.00 | 3,310,000 | 0.000 |
| 2021-04-23 | 0 | 0 | 102.000 | 0.00 | 3,220,000 | 0.000 |
| 2021-04-16 | 0 | 0 | 102.650 | 0.00 | 3,220,000 | 0.000 |
| 2021-04-09 | 0 | 0 | 102.300 | 0.00 | 3,190,000 | 0.000 |
| 2021-04-01 | 0 | 0 | 102.350 | 0.00 | 3,160,000 | 0.000 |
| 2021-03-26 | 0 | 0 | 102.300 | 0.00 | 3,160,000 | 0.000 |
| 2021-03-19 | 0 | 0 | 102.050 | 0.00 | 3,130,000 | 0.000 |
| 2021-03-12 | 0 | 0 | 101.750 | 0.00 | 3,130,000 | 0.000 |
| 2021-03-05 | 0 | 0 | 101.700 | 0.00 | 2,860,000 | 0.000 |
| 2021-02-26 | 0 | 0 | 102.000 | 0.00 | 1,480,000 | 0.000 |
| 2021-02-19 | 0 | 0 | 101.450 | 0.00 | 1,480,000 | 0.000 |
| 2021-02-11 | 0 | 0 | 101.550 | 0.00 | 1,480,000 | 0.000 |
| 2021-02-05 | 0 | 0 | 101.500 | 0.00 | 1,480,000 | 0.000 |
| 2021-01-29 | 0 | 0 | 101.600 | 0.00 | 1,480,000 | 0.000 |
| 2021-01-22 | 0 | 0 | 102.300 | 0.00 | 1,570,000 | 0.000 |
| 2021-01-15 | 0 | 0 | 103.050 | 0.00 | 1,570,000 | 0.000 |
| 2021-01-08 | 0 | 0 | 102.650 | 0.00 | 1,810,000 | 0.000 |
| 2020-12-31 | 0 | 0 | 102.400 | 0.00 | 1,810,000 | 0.000 |
| 2020-12-24 | 0 | 0 | 102.350 | 0.00 | 1,810,000 | 0.000 |
| 2020-12-18 | 0 | 0 | 102.000 | 0.00 | 1,810,000 | 0.000 |
| 2020-12-11 | 0 | 0 | 102.100 | 0.00 | 1,810,000 | 0.000 |
| 2020-12-04 | 0 | 0 | 101.600 | 0.00 | 1,810,000 | 0.000 |
| 2020-11-27 | 0 | 0 | 101.500 | 0.00 | 1,810,000 | 0.000 |
| 2020-11-20 | 0 | 0 | 101.200 | 0.00 | 1,810,000 | 0.000 |
| 2020-11-13 | 0 | 0 | 101.500 | 0.00 | 1,810,000 | 0.000 |
| 2020-11-06 | 0 | 0 | 102.050 | 0.00 | 1,810,000 | 0.000 |
| 2020-10-30 | 0 | 0 | 102.050 | 0.00 | 1,810,000 | 0.000 |
| 2020-10-23 | 0 | 0 | 101.500 | 0.00 | 1,780,000 | 0.000 |
| 2020-10-16 | 0 | 0 | 102.200 | 0.00 | 1,780,000 | 0.000 |
| 2020-10-09 | 0 | 0 | 102.450 | 0.00 | 1,780,000 | 0.000 |
| 2020-09-30 | 0 | 0 | 102.150 | 0.00 | 1,780,000 | 0.000 |
| 2020-09-25 | 0 | 0 | 102.400 | 0.00 | 1,780,000 | 0.000 |
| 2020-09-18 | 0 | 0 | 102.200 | 0.00 | 1,780,000 | 0.000 |
| 2020-09-11 | 0 | 0 | 102.350 | 0.00 | 1,540,000 | 0.000 |
| 2020-09-04 | 0 | 0 | 102.250 | 0.00 | 1,540,000 | 0.000 |
| 2020-08-28 | 0 | 0 | 102.200 | 0.00 | 1,540,000 | 0.000 |
| 2020-08-21 | 0 | 0 | 102.600 | 0.00 | 1,540,000 | 0.000 |
| 2020-08-14 | 0 | 0 | 102.600 | 0.00 | 1,540,000 | 0.000 |
| 2020-08-07 | 0 | 0 | 102.700 | 0.00 | 1,630,000 | 0.000 |
| 2020-07-31 | 0 | 0 | 102.800 | 0.00 | 1,630,000 | 0.000 |
| 2020-07-24 | 0 | 0 | 102.850 | 0.00 | 1,630,000 | 0.000 |
| 2020-07-17 | 0 | 0 | 103.500 | 0.00 | 1,990,000 | 0.000 |
| 2020-07-10 | 0 | 0 | 103.300 | 0.00 | 1,600,000 | 0.000 |
| 2020-07-03 | 0 | 0 | 104.500 | 0.00 | 1,660,000 | 0.000 |
| 2020-06-26 | 0 | 0 | 104.000 | 0.00 | 1,660,000 | 0.000 |
| 2020-06-19 | 0 | 0 | 103.950 | 0.00 | 1,660,000 | 0.000 |
| 2020-06-12 | 0 | 0 | 104.100 | 0.00 | 1,660,000 | 0.000 |
| 2020-06-05 | 0 | 0 | 104.300 | 0.00 | 1,660,000 | 0.000 |
| 2020-05-29 | 0 | 0 | 105.000 | 0.00 | 1,660,000 | 0.000 |
| 2020-05-22 | 0 | 0 | 105.650 | 0.00 | 1,660,000 | 0.000 |
| 2020-05-15 | 0 | 0 | 105.700 | 0.00 | 1,660,000 | 0.000 |
| 2020-05-08 | 0 | 0 | 106.150 | 0.00 | 1,660,000 | 0.000 |
| 2020-04-29 | 0 | 0 | 106.750 | 0.00 | 1,660,000 | 0.000 |
| 2020-04-24 | 0 | 0 | 106.650 | 0.00 | 1,660,000 | 0.000 |
| 2020-04-17 | 0 | 0 | 107.650 | 0.00 | 1,660,000 | 0.000 |
| 2020-04-09 | 0 | 0 | 108.000 | 0.00 | 1,660,000 | 0.000 |
| 2020-04-03 | 0 | 0 | 105.750 | 0.00 | 1,660,000 | 0.000 |
| 2020-03-27 | 0 | 0 | 105.300 | 0.00 | 1,660,000 | 0.000 |
| 2020-03-20 | 0 | 0 | 104.750 | 0.00 | 1,660,000 | 0.000 |
| 2020-03-13 | 0 | 0 | 105.450 | 0.00 | 1,660,000 | 0.000 |
| 2020-03-06 | 0 | 0 | 105.650 | 0.00 | 1,630,000 | 0.000 |
| 2020-02-28 | 0 | 0 | 104.600 | 0.00 | 1,510,000 | 0.000 |
| 2020-02-21 | 0 | 0 | 104.000 | 0.00 | 1,510,000 | 0.000 |
| 2020-02-14 | 0 | 0 | 104.100 | 0.00 | 1,570,000 | 0.000 |
| 2020-02-07 | 0 | 0 | 103.950 | 0.00 | 1,570,000 | 0.000 |
| 2020-01-31 | 0 | 0 | 103.000 | 0.00 | 1,570,000 | 0.000 |
| 2020-01-24 | 0 | 0 | 103.200 | 0.00 | 1,570,000 | 0.000 |
| 2020-01-17 | 0 | 0 | 103.600 | 0.00 | 1,570,000 | 0.000 |
| 2020-01-10 | 0 | 0 | 103.550 | 0.00 | 1,540,000 | 0.000 |
| 2020-01-03 | 0 | 0 | 103.250 | 0.00 | 1,540,000 | 0.000 |
| 2019-12-27 | 0 | 0 | 103.200 | 0.00 | 1,540,000 | 0.000 |
| 2019-12-20 | 0 | 0 | 102.800 | 0.00 | 1,540,000 | 0.000 |
| 2019-12-13 | 0 | 0 | 102.850 | 0.00 | 1,540,000 | 0.000 |
| 2019-12-06 | 0 | 0 | 102.850 | 0.00 | 1,540,000 | 0.000 |
| 2019-11-29 | 0 | 0 | 102.750 | 0.00 | 1,540,000 | 0.000 |
| 2019-11-22 | 0 | 0 | 102.700 | 0.00 | 1,540,000 | 0.000 |
| 2019-11-15 | 0 | 0 | 102.400 | 0.00 | 1,540,000 | 0.000 |
| 2019-11-08 | 0 | 0 | 102.650 | 0.00 | 1,540,000 | 0.000 |
| 2019-11-01 | 0 | 0 | 102.500 | 0.00 | 1,630,000 | 0.000 |
| 2019-10-25 | 0 | 0 | 102.700 | 0.00 | 1,630,000 | 0.000 |
| 2019-10-18 | 0 | 0 | 103.750 | 0.00 | 1,600,000 | 0.000 |
| 2019-10-11 | 0 | 0 | 103.950 | 0.00 | 1,600,000 | 0.000 |
| 2019-10-04 | 0 | 0 | 103.900 | 0.00 | 1,600,000 | 0.000 |
| 2019-09-27 | 0 | 0 | 103.900 | 0.00 | 1,600,000 | 0.000 |
| 2019-09-20 | 0 | 0 | 103.950 | 0.00 | 1,600,000 | 0.000 |
| 2019-09-13 | 0 | 0 | 104.200 | 0.00 | 1,600,000 | 0.000 |
| 2019-09-06 | 0 | 0 | 104.500 | 0.00 | 1,600,000 | 0.000 |
| 2019-08-30 | 0 | 0 | 104.250 | 0.00 | 1,600,000 | 0.000 |
| 2019-08-23 | 0 | 0 | 104.400 | 0.00 | 1,600,000 | 0.000 |
| 2019-08-16 | 0 | 0 | 104.150 | 0.00 | 1,600,000 | 0.000 |
| 2019-08-09 | 0 | 0 | 104.150 | 0.00 | 1,570,000 | 0.000 |
| 2019-08-02 | 0 | 0 | 103.350 | 0.00 | 1,120,000 | 0.000 |
| 2019-07-26 | 0 | 0 | 103.200 | 0.00 | 1,120,000 | 0.000 |
| 2019-07-19 | 0 | 0 | 104.000 | 0.00 | 1,120,000 | 0.000 |
| 2019-07-12 | 0 | 0 | 104.000 | 0.00 | 1,120,000 | 0.000 |
| 2019-07-05 | 0 | 0 | 104.000 | 0.00 | 1,120,000 | 0.000 |
| 2019-06-28 | 0 | 0 | 103.450 | 0.00 | 1,570,000 | 0.000 |
| 2019-06-21 | 0 | 0 | 103.450 | 0.00 | 1,570,000 | 0.000 |
| 2019-06-14 | 0 | 0 | 103.200 | 0.00 | 1,570,000 | 0.000 |
| 2019-06-06 | 0 | 0 | 103.200 | 0.00 | 1,570,000 | 0.000 |
| 2019-05-31 | 0 | 0 | 103.100 | 0.00 | 1,150,000 | 0.000 |
| 2019-05-24 | 0 | 0 | 102.800 | 0.00 | 1,150,000 | 0.000 |
| 2019-05-17 | 0 | 0 | 102.800 | 0.00 | 1,150,000 | 0.000 |
| 2019-05-10 | 0 | 0 | 102.500 | 0.00 | 1,150,000 | 0.000 |
| 2019-05-03 | 0 | 0 | 102.000 | 0.00 | 1,150,000 | 0.000 |
| 2019-04-26 | 0 | 0 | 101.850 | 0.00 | 1,150,000 | 0.000 |
| 2019-04-18 | 0 | 0 | 103.100 | 0.00 | 1,150,000 | 0.000 |
| 2019-04-12 | 0 | 0 | 103.400 | 0.00 | 1,150,000 | 0.000 |
| 2019-04-04 | 0 | 0 | 103.750 | 0.00 | 1,480,000 | 0.000 |
| 2019-03-29 | 0 | 0 | 104.400 | 0.00 | 2,020,000 | 0.000 |
| 2019-03-22 | 0 | 0 | 104.150 | 0.00 | 2,020,000 | 0.000 |
| 2019-03-15 | 0 | 0 | 104.000 | 0.00 | 2,020,000 | 0.000 |
| 2019-03-08 | 0 | 0 | 104.300 | 0.00 | 2,020,000 | 0.000 |
| 2019-03-01 | 0 | 0 | 104.550 | 0.00 | 2,020,000 | 0.000 |
| 2019-02-22 | 0 | 0 | 104.600 | 0.00 | 1,600,000 | 0.000 |
| 2019-02-15 | 0 | 0 | 104.650 | 0.00 | 1,570,000 | 0.000 |
| 2019-02-08 | 0 | 0 | 104.450 | 0.00 | 1,150,000 | 0.000 |
| 2019-02-01 | 0 | 0 | 104.500 | 0.00 | 1,150,000 | 0.000 |
| 2019-01-25 | 0 | 0 | 104.050 | 0.00 | 1,150,000 | 0.000 |
| 2019-01-18 | 0 | 0 | 105.000 | 0.00 | 1,150,000 | 0.000 |
| 2019-01-11 | 0 | 0 | 104.950 | 0.00 | 1,150,000 | 0.000 |
| 2019-01-04 | 0 | 0 | 104.450 | 0.00 | 1,150,000 | 0.000 |
| 2018-12-28 | 0 | 0 | 104.050 | 0.00 | 1,150,000 | 0.000 |
| 2018-12-21 | 0 | 0 | 103.700 | 0.00 | 1,180,000 | 0.000 |
| 2018-12-14 | 0 | 0 | 103.800 | 0.00 | 1,180,000 | 0.000 |
| 2018-12-07 | 0 | 0 | 103.100 | 0.00 | 1,180,000 | 0.000 |
| 2018-11-30 | 0 | 0 | 103.050 | 0.00 | 1,240,000 | 0.000 |
| 2018-11-23 | 0 | 0 | 103.050 | 0.00 | 1,240,000 | 0.000 |
| 2018-11-16 | 0 | 0 | 103.250 | 0.00 | 1,240,000 | 0.000 |
| 2018-11-09 | 0 | 0 | 103.000 | 0.00 | 1,240,000 | 0.000 |
| 2018-11-02 | 0 | 0 | 102.700 | 0.00 | 1,240,000 | 0.000 |
| 2018-10-26 | 0 | 0 | 102.700 | 0.00 | 1,240,000 | 0.000 |
| 2018-10-19 | 0 | 0 | 102.800 | 0.00 | 1,240,000 | 0.000 |
| 2018-10-12 | 0 | 0 | 102.950 | 0.00 | 1,240,000 | 0.000 |
| 2018-10-05 | 0 | 0 | 102.900 | 0.00 | 1,240,000 | 0.000 |
| 2018-09-28 | 0 | 0 | 102.800 | 0.00 | 1,240,000 | 0.000 |
| 2018-09-21 | 0 | 0 | 102.450 | 0.00 | 1,240,000 | 0.000 |
| 2018-09-14 | 0 | 0 | 102.750 | 0.00 | 1,240,000 | 0.000 |
| 2018-09-07 | 0 | 0 | 102.650 | 0.00 | 1,240,000 | 0.000 |
| 2018-08-31 | 0 | 0 | 102.900 | 0.00 | 1,240,000 | 0.000 |
| 2018-08-24 | 0 | 0 | 103.000 | 0.00 | 1,240,000 | 0.000 |
| 2018-08-17 | 0 | 0 | 103.100 | 0.00 | 1,240,000 | 0.000 |
| 2018-08-10 | 0 | 0 | 103.250 | 0.00 | 1,240,000 | 0.000 |
| 2018-08-03 | 0 | 0 | 103.250 | 0.00 | 1,240,000 | 0.000 |
| 2018-07-27 | 0 | 0 | 103.300 | 0.00 | 1,240,000 | 0.000 |
| 2018-07-20 | 0 | 0 | 104.100 | 0.00 | 1,480,000 | 0.000 |
| 2018-07-13 | 0 | 0 | 103.700 | 0.00 | 1,480,000 | 0.000 |
| 2018-07-06 | 0 | 0 | 103.850 | 0.00 | 1,480,000 | 0.000 |
| 2018-06-29 | 0 | 0 | 103.200 | 0.00 | 1,600,000 | 0.000 |
| 2018-06-22 | 0 | 0 | 102.800 | 0.00 | 1,360,000 | 0.000 |
| 2018-06-15 | 0 | 0 | 102.750 | 0.00 | 1,360,000 | 0.000 |
| 2018-06-08 | 0 | 0 | 102.800 | 0.00 | 1,360,000 | 0.000 |
| 2018-06-01 | 0 | 0 | 103.100 | 0.00 | 1,360,000 | 0.000 |
| 2018-05-25 | 0 | 0 | 103.000 | 0.00 | 1,360,000 | 0.000 |
| 2018-05-18 | 0 | 0 | 102.800 | 0.00 | 1,360,000 | 0.000 |
| 2018-05-11 | 0 | 0 | 103.250 | 0.00 | 1,360,000 | 0.000 |
| 2018-05-04 | 0 | 0 | 103.050 | 0.00 | 1,180,000 | 0.000 |
| 2018-04-27 | 0 | 0 | 102.850 | 0.00 | 1,180,000 | 0.000 |
| 2018-04-20 | 0 | 0 | 103.600 | 0.00 | 1,180,000 | 0.000 |
| 2018-04-13 | 0 | 0 | 102.550 | 0.00 | 1,180,000 | 0.000 |
| 2018-04-06 | 0 | 0 | 102.400 | 0.00 | 1,180,000 | 0.000 |
| 2018-03-29 | 0 | 0 | 102.400 | 0.00 | 1,180,000 | 0.000 |
| 2018-03-23 | 0 | 0 | 102.100 | 0.00 | 1,180,000 | 0.000 |
| 2018-03-16 | 0 | 0 | 102.100 | 0.00 | 1,180,000 | 0.000 |
| 2018-03-09 | 0 | 0 | 102.000 | 0.00 | 1,120,000 | 0.000 |
| 2018-03-02 | 0 | 0 | 101.700 | 0.00 | 1,120,000 | 0.000 |
| 2018-02-23 | 0 | 0 | 101.850 | 0.00 | 1,120,000 | 0.000 |
| 2018-02-15 | 0 | 0 | 101.500 | 0.00 | 1,120,000 | 0.000 |
| 2018-02-09 | 0 | 0 | 101.300 | 0.00 | 1,120,000 | 0.000 |
| 2018-02-02 | 0 | 0 | 101.000 | 0.00 | 2,590,000 | 0.000 |
| 2018-01-26 | 0 | 0 | 101.200 | 0.00 | 2,620,000 | 0.000 |
| 2018-01-19 | 0 | 0 | 101.800 | 0.00 | 2,620,000 | 0.000 |
| 2018-01-12 | 0 | 0 | 101.850 | 0.00 | 2,620,000 | 0.000 |
| 2018-01-05 | 0 | 0 | 101.800 | 0.00 | 2,620,000 | 0.000 |
| 2017-12-29 | 0 | 0 | 101.800 | 0.00 | 6,790,000 | 0.000 |
| 2017-12-22 | 0 | 0 | 101.800 | 0.00 | 6,790,000 | 0.000 |
| 2017-12-15 | 0 | 0 | 101.650 | 0.00 | 6,790,000 | 0.000 |
| 2017-12-08 | 0 | 0 | 101.900 | 0.00 | 10,090,000 | 0.000 |
| 2017-12-01 | 0 | 0 | 101.600 | 0.00 | 10,090,000 | 0.000 |
| 2017-11-24 | 0 | 0 | 101.450 | 0.00 | 10,030,000 | 0.000 |
| 2017-11-17 | 0 | 0 | 101.300 | 0.00 | 10,240,000 | 0.000 |
| 2017-11-10 | 0 | 0 | 101.450 | 0.00 | 10,240,000 | 0.000 |
| 2017-11-03 | 0 | 0 | 101.650 | 0.00 | 10,240,000 | 0.000 |
| 2017-10-27 | 0 | 0 | 102.050 | 0.00 | 10,210,000 | 0.000 |
| 2017-10-20 | 0 | 0 | 103.100 | 0.00 | 10,210,000 | 0.000 |
| 2017-10-13 | 0 | 0 | 103.450 | 0.00 | 10,210,000 | 0.000 |
| 2017-10-06 | 0 | 0 | 103.500 | 0.00 | 10,180,000 | 0.000 |
| 2017-09-29 | 0 | 0 | 103.400 | 0.00 | 10,180,000 | 0.000 |
| 2017-09-22 | 0 | 0 | 103.400 | 0.00 | 9,730,000 | 0.000 |
| 2017-09-15 | 0 | 0 | 103.600 | 0.00 | 9,670,000 | 0.000 |
| 2017-09-08 | 0 | 0 | 103.300 | 0.00 | 9,610,000 | 0.000 |
| 2017-09-01 | 0 | 0 | 103.000 | 0.00 | 9,610,000 | 0.000 |
| 2017-08-25 | 0 | 0 | 102.800 | 0.00 | 9,610,000 | 0.000 |
| 2017-08-18 | 0 | 0 | 103.000 | 0.00 | 9,610,000 | 0.000 |
| 2017-08-11 | 0 | 0 | 103.200 | 0.00 | 9,610,000 | 0.000 |
| 2017-08-04 | 0 | 0 | 103.100 | 0.00 | 9,610,000 | 0.000 |
| 2017-07-28 | 0 | 0 | 103.050 | 0.00 | 9,490,000 | 0.000 |
| 2017-07-21 | 0 | 0 | 104.000 | 0.00 | 9,490,000 | 0.000 |
| 2017-07-14 | 0 | 0 | 104.000 | 0.00 | 9,490,000 | 0.000 |
| 2017-07-07 | 0 | 0 | 104.050 | 0.00 | 9,490,000 | 0.000 |
| 2017-06-30 | 0 | 0 | 103.850 | 0.00 | 9,490,000 | 0.000 |
| 2017-06-23 | 0 | 0 | 103.600 | 0.00 | 2,890,000 | 0.000 |
| 2017-06-16 | 0 | 0 | 102.700 | 0.00 | 2,500,000 | 0.000 |
| 2017-06-09 | 0 | 0 | 99.950 | 0.00 | 2,500,000 | 0.000 |
| 2017-06-02 | 0 | 0 | 100.550 | 0.00 | 2,500,000 | 0.000 |
| 2017-05-26 | 0 | 0 | 101.200 | 0.00 | 2,500,000 | 0.000 |
| 2017-05-19 | 0 | 0 | 102.000 | 0.00 | 2,500,000 | 0.000 |
| 2017-05-12 | 0 | 0 | 102.050 | 0.00 | 2,500,000 | 0.000 |
| 2017-05-05 | 0 | 0 | 102.850 | 0.00 | 2,500,000 | 0.000 |
| 2017-04-28 | 0 | 0 | 103.150 | 0.00 | 2,500,000 | 0.000 |
| 2017-04-21 | 0 | 0 | 103.150 | 0.00 | 2,500,000 | 0.000 |
| 2017-04-13 | 0 | 0 | 104.600 | 0.00 | 2,500,000 | 0.000 |
| 2017-04-07 | 0 | 0 | 104.300 | 0.00 | 2,500,000 | 0.000 |
| 2017-03-31 | 0 | 0 | 104.700 | 0.00 | 2,500,000 | 0.000 |
| 2017-03-24 | 0 | 0 | 104.200 | 0.00 | 2,500,000 | 0.000 |
| 2017-03-17 | 0 | 104.900 | 0.00 | 2,500,000 | 0.000 |
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