ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2025-06-13 | 0 | 0 | 18.100 | 0.00 | 6,500,000 | 0.000 |
| 2025-06-06 | 0 | 0 | 18.150 | 0.00 | 6,500,000 | 0.000 |
| 2025-05-30 | 0 | 0 | 18.000 | 0.00 | 6,500,000 | 0.000 |
| 2025-05-23 | 0 | 0 | 18.060 | 0.00 | 6,500,000 | 0.000 |
| 2025-05-16 | 0 | 0 | 17.960 | 0.00 | 6,700,000 | 0.000 |
| 2025-05-09 | 0 | 0 | 17.580 | 0.00 | 6,700,000 | 0.000 |
| 2025-05-02 | 0 | 0 | 17.400 | 0.00 | 6,700,000 | 0.000 |
| 2025-04-25 | 0 | 0 | 17.130 | 0.00 | 6,700,000 | 0.000 |
| 2025-04-17 | 0 | 0 | 16.620 | 0.00 | 6,700,000 | 0.000 |
| 2025-04-11 | 0 | 0 | 16.230 | 0.00 | 6,700,000 | 0.000 |
| 2025-04-03 | 0 | 0 | 17.460 | 0.00 | 8,700,000 | 0.000 |
| 2025-03-28 | 0 | 0 | 17.850 | 0.00 | 12,500,000 | 0.000 |
| 2025-03-21 | 0 | 0 | 18.220 | 0.00 | 6,500,000 | 0.000 |
| 2025-03-14 | 0 | 0 | 18.020 | 0.00 | 8,500,000 | 0.000 |
| 2025-03-07 | 0 | 0 | 18.380 | 0.00 | 8,500,000 | 0.000 |
| 2025-02-28 | 0 | 0 | 18.320 | 0.00 | 102,100,000 | 0.000 |
| 2025-02-21 | 0 | 0 | 18.500 | 0.00 | 103,600,000 | 0.000 |
| 2025-02-14 | 0 | 0 | 18.530 | 0.00 | 36,100,000 | 0.000 |
| 2025-02-07 | 0 | 0 | 18.240 | 0.00 | 22,100,000 | 0.000 |
| 2025-01-28 | 0 | 0 | 18.000 | 0.00 | 21,100,000 | 0.000 |
| 2025-01-24 | 0 | 0 | 17.990 | 0.00 | 21,100,000 | 0.000 |
| 2025-01-17 | 0 | 0 | 17.660 | 0.00 | 10,100,000 | 0.000 |
| 2025-01-10 | 0 | 0 | 17.430 | 0.00 | 9,100,000 | 0.000 |
| 2025-01-03 | 0 | 0 | 17.100 | 0.00 | 8,100,000 | 0.000 |
| 2024-12-27 | 0 | 0 | 16.980 | 0.00 | 8,100,000 | 0.000 |
| 2024-12-20 | 0 | 0 | 16.970 | 0.00 | 8,100,000 | 0.000 |
| 2024-12-13 | 0 | 0 | 17.460 | 0.00 | 8,100,000 | 0.000 |
| 2024-12-06 | 0 | 0 | 17.460 | 0.00 | 12,300,000 | 0.000 |
| 2024-11-29 | 0 | 0 | 17.170 | 0.00 | 17,200,000 | 0.000 |
| 2024-11-22 | 0 | 0 | 16.900 | 0.00 | 16,200,000 | 0.000 |
| 2024-11-15 | 0 | 0 | 17.100 | 0.00 | 16,200,000 | 0.000 |
| 2024-11-08 | 0 | 0 | 17.260 | 0.00 | 37,300,000 | 0.000 |
| 2024-11-01 | 0 | 0 | 17.440 | 0.00 | 37,300,000 | 0.000 |
| 2024-10-25 | 0 | 0 | 17.790 | 0.00 | 6,600,000 | 0.000 |
| 2024-10-18 | 0 | 0 | 17.950 | 0.00 | 5,500,000 | 0.000 |
| 2024-10-10 | 0 | 0 | 17.910 | 0.00 | 5,500,000 | 0.000 |
| 2024-10-04 | 0 | 0 | 17.940 | 0.00 | 5,500,000 | 0.000 |
| 2024-09-27 | 0 | 0 | 18.520 | 0.00 | 5,500,000 | 0.000 |
| 2024-09-20 | 0 | 0 | 18.170 | 0.00 | 5,500,000 | 0.000 |
| 2024-09-13 | 0 | 0 | 18.070 | 0.00 | 5,500,000 | 0.000 |
| 2024-09-06 | 0 | 0 | 18.230 | 0.00 | 5,500,000 | 0.000 |
| 2024-08-30 | 0 | 0 | 18.680 | 0.00 | 5,500,000 | 0.000 |
| 2024-08-23 | 0 | 0 | 18.440 | 0.00 | 7,000,000 | 0.000 |
| 2024-08-16 | 0 | 0 | 18.260 | 0.00 | 7,600,000 | 0.000 |
| 2024-08-09 | 0 | 0 | 17.820 | 0.00 | 6,600,000 | 0.000 |
| 2024-08-02 | 0 | 0 | 17.810 | 0.00 | 5,100,000 | 0.000 |
| 2024-07-26 | 0 | 0 | 17.900 | 0.00 | 5,100,000 | 0.000 |
| 2024-07-19 | 0 | 0 | 18.170 | 0.00 | 5,100,000 | 0.000 |
| 2024-07-12 | 0 | 0 | 18.620 | 0.00 | 5,100,000 | 0.000 |
| 2024-07-05 | 0 | 0 | 18.410 | 0.00 | 11,200,000 | 0.000 |
| 2024-06-28 | 0 | 0 | 18.460 | 0.00 | 11,200,000 | 0.000 |
| 2024-06-21 | 0 | 0 | 18.560 | 0.00 | 10,200,000 | 0.000 |
| 2024-06-14 | 0 | 0 | 18.560 | 0.00 | 8,900,000 | 0.000 |
| 2024-06-07 | 0 | 0 | 18.820 | 0.00 | 7,400,000 | 0.000 |
| 2024-05-31 | 0 | 0 | 18.280 | 0.00 | 7,400,000 | 0.000 |
| 2024-05-24 | 0 | 0 | 18.480 | 0.00 | 7,800,000 | 0.000 |
| 2024-05-17 | 0 | 0 | 18.500 | 0.00 | 8,300,000 | 0.000 |
| 2024-05-10 | 0 | 0 | 18.260 | 0.00 | 9,600,000 | 0.000 |
| 2024-05-03 | 0 | 0 | 17.800 | 0.00 | 9,600,000 | 0.000 |
| 2024-04-26 | 0 | 0 | 17.810 | 0.00 | 9,600,000 | 0.000 |
| 2024-04-19 | 0 | 0 | 17.400 | 0.00 | 8,800,000 | 0.000 |
| 2024-04-12 | 0 | 0 | 17.870 | 0.00 | 5,900,000 | 0.000 |
| 2024-04-05 | 0 | 0 | 17.640 | 0.00 | 4,800,000 | 0.000 |
| 2024-03-28 | 0 | 0 | 17.980 | 0.00 | 4,800,000 | 0.000 |
| 2024-03-22 | 0 | 0 | 17.980 | 0.00 | 4,800,000 | 0.000 |
| 2024-03-15 | 0 | 0 | 17.970 | 0.00 | 5,100,000 | 0.000 |
| 2024-03-08 | 0 | 0 | 17.880 | 0.00 | 5,500,000 | 0.000 |
| 2024-03-01 | 0 | 0 | 17.750 | 0.00 | 21,200,000 | 0.000 |
| 2024-02-23 | 0 | 0 | 17.700 | 0.00 | 21,200,000 | 0.000 |
| 2024-02-16 | 0 | 0 | 17.450 | 0.00 | 6,500,000 | 0.000 |
| 2024-02-09 | 0 | 0 | 17.310 | 0.00 | 6,100,000 | 0.000 |
| 2024-02-02 | 0 | 0 | 17.290 | 0.00 | 5,200,000 | 0.000 |
| 2024-01-26 | 0 | 0 | 16.840 | 0.00 | 5,200,000 | 0.000 |
| 2024-01-19 | 0 | 0 | 16.570 | 0.00 | 5,200,000 | 0.000 |
| 2024-01-12 | 0 | 0 | 16.710 | 0.00 | 14,000,000 | 0.000 |
| 2024-01-05 | 0 | 0 | 16.620 | 0.00 | 14,000,000 | 0.000 |
| 2023-12-29 | 0 | 0 | 16.750 | 0.00 | 14,000,000 | 0.000 |
| 2023-12-22 | 0 | 0 | 16.670 | 0.00 | 14,000,000 | 0.000 |
| 2023-12-15 | 0 | 0 | 16.720 | 0.00 | 5,739,500 | 0.000 |
| 2023-12-08 | 0 | 0 | 16.410 | 0.00 | 14,000,000 | 0.000 |
| 2023-12-01 | 0 | 0 | 16.100 | 0.00 | 14,000,000 | 0.000 |
| 2023-11-24 | 0 | 0 | 16.060 | 0.00 | 14,100,000 | 0.000 |
| 2023-11-17 | 0 | 0 | 15.910 | 0.00 | 14,100,000 | 0.000 |
| 2023-11-10 | 0 | 0 | 15.650 | 0.00 | 25,000,000 | 0.000 |
| 2023-11-03 | 0 | 0 | 15.550 | 0.00 | 26,200,000 | 0.000 |
| 2023-10-27 | 0 | 0 | 15.170 | 0.00 | 25,000,000 | 0.000 |
| 2023-10-20 | 0 | 0 | 15.220 | 0.00 | 21,300,000 | 0.000 |
| 2023-10-13 | 0 | 0 | 15.890 | 0.00 | 7,300,000 | 0.000 |
| 2023-10-06 | 0 | 0 | 15.500 | 0.00 | 7,300,000 | 0.000 |
| 2023-09-29 | 0 | 0 | 15.950 | 0.00 | 6,700,000 | 0.000 |
| 2023-09-22 | 0 | 0 | 16.060 | 0.00 | 4,700,000 | 0.000 |
| 2023-09-15 | 0 | 0 | 16.280 | 0.00 | 3,700,000 | 0.000 |
| 2023-09-08 | 0 | 0 | 16.050 | 0.00 | 3,700,000 | 0.000 |
| 2023-09-01 | 0 | 0 | 16.360 | 0.00 | 3,700,000 | 0.000 |
| 2023-08-25 | 0 | 0 | 16.150 | 0.00 | 3,700,000 | 0.000 |
| 2023-08-18 | 0 | 0 | 15.970 | 0.00 | 3,700,000 | 0.000 |
| 2023-08-11 | 0 | 0 | 16.550 | 0.00 | 3,700,000 | 0.000 |
| 2023-08-04 | 0 | 0 | 16.280 | 0.00 | 3,700,000 | 0.000 |
| 2023-07-28 | 0 | 0 | 16.690 | 0.00 | 14,500,000 | 0.000 |
| 2023-07-21 | 0 | 0 | 16.370 | 0.00 | 25,300,000 | 0.000 |
| 2023-07-14 | 0 | 0 | 16.310 | 0.00 | 25,300,000 | 0.000 |
| 2023-07-07 | 0 | 0 | 16.000 | 0.00 | 25,300,000 | 0.000 |
| 2023-06-30 | 0 | 0 | 16.340 | 0.00 | 25,300,000 | 0.000 |
| 2023-06-23 | 0 | 0 | 16.250 | 0.00 | 25,300,000 | 0.000 |
| 2023-06-16 | 0 | 0 | 16.570 | 0.00 | 25,300,000 | 0.000 |
| 2023-06-09 | 0 | 0 | 16.460 | 0.00 | 31,600,000 | 0.000 |
| 2023-06-02 | 0 | 0 | 16.270 | 0.00 | 31,600,000 | 0.000 |
| 2023-05-25 | 0 | 0 | 16.240 | 0.00 | 31,600,000 | 0.000 |
| 2023-05-19 | 0 | 0 | 16.590 | 0.00 | 31,600,000 | 0.000 |
| 2023-05-12 | 0 | 0 | 16.560 | 0.00 | 31,600,000 | 0.000 |
| 2023-05-05 | 0 | 0 | 16.500 | 0.00 | 31,600,000 | 0.000 |
| 2023-04-28 | 0 | 0 | 16.580 | 0.00 | 31,600,000 | 0.000 |
| 2023-04-21 | 0 | 0 | 16.600 | 0.00 | 40,800,000 | 0.000 |
| 2023-04-14 | 0 | 0 | 16.470 | 0.00 | 40,800,000 | 0.000 |
| 2023-04-06 | 0 | 0 | 16.250 | 0.00 | 40,800,000 | 0.000 |
| 2023-03-31 | 0 | 0 | 16.150 | 0.00 | 29,700,000 | 0.000 |
| 2023-03-24 | 0 | 0 | 15.750 | 0.00 | 18,600,000 | 0.000 |
| 2023-03-17 | 0 | 0 | 15.550 | 0.00 | 18,600,000 | 0.000 |
| 2023-03-10 | 0 | 0 | 15.670 | 0.00 | 18,500,000 | 0.000 |
| 2023-03-03 | 0 | 0 | 15.860 | 0.00 | 18,500,000 | 0.000 |
| 2023-02-24 | 0 | 0 | 15.970 | 0.00 | 18,500,000 | 0.000 |
| 2023-02-17 | 0 | 0 | 16.030 | 0.00 | 18,500,000 | 0.000 |
| 2023-02-10 | 0 | 0 | 15.900 | 0.00 | 18,500,000 | 0.000 |
| 2023-02-03 | 0 | 0 | 15.940 | 0.00 | 18,500,000 | 0.000 |
| 2023-01-27 | 0 | 0 | 15.910 | 0.00 | 18,500,000 | 0.000 |
| 2023-01-20 | 0 | 0 | 15.840 | 0.00 | 18,500,000 | 0.000 |
| 2023-01-13 | 0 | 0 | 15.630 | 0.00 | 18,500,000 | 0.000 |
| 2023-01-06 | 0 | 0 | 15.080 | 0.00 | 18,500,000 | 0.000 |
| 2022-12-30 | 0 | 0 | 14.820 | 0.00 | 18,500,000 | 0.000 |
| 2022-12-23 | 0 | 0 | 14.900 | 0.00 | 18,500,000 | 0.000 |
| 2022-12-16 | 0 | 0 | 15.050 | 0.00 | 18,500,000 | 0.000 |
| 2022-12-09 | 0 | 0 | 15.180 | 0.00 | 18,300,000 | 0.000 |
| 2022-12-02 | 0 | 0 | 15.220 | 0.00 | 25,500,000 | 0.000 |
| 2022-11-25 | 0 | 0 | 15.180 | 0.00 | 25,500,000 | 0.000 |
| 2022-11-18 | 0 | 0 | 14.840 | 0.00 | 40,500,000 | 0.000 |
| 2022-11-11 | 0 | 0 | 15.270 | 0.00 | 23,100,000 | 0.000 |
| 2022-11-04 | 0 | 0 | 14.100 | 0.00 | 23,100,000 | 0.000 |
| 2022-10-28 | 0 | 0 | 14.120 | 0.00 | 23,100,000 | 0.000 |
| 2022-10-21 | 0 | 0 | 13.740 | 0.00 | 23,100,000 | 0.000 |
| 2022-10-14 | 0 | 0 | 13.590 | 0.00 | 23,100,000 | 0.000 |
| 2022-10-07 | 0 | 0 | 13.980 | 0.00 | 23,100,000 | 0.000 |
| 2022-09-30 | 0 | 0 | 13.690 | 0.00 | 23,100,000 | 0.000 |
| 2022-09-23 | 0 | 0 | 13.750 | 0.00 | 21,200,000 | 0.000 |
| 2022-09-16 | 0 | 0 | 14.120 | 0.00 | 21,200,000 | 0.000 |
| 2022-09-09 | 0 | 0 | 14.390 | 0.00 | 21,200,000 | 0.000 |
| 2022-09-02 | 0 | 0 | 14.260 | 0.00 | 23,200,000 | 0.000 |
| 2022-08-26 | 0 | 0 | 14.920 | 0.00 | 23,200,000 | 0.000 |
| 2022-08-19 | 0 | 0 | 15.180 | 0.00 | 20,800,000 | 0.000 |
| 2022-08-12 | 0 | 0 | 15.210 | 0.00 | 20,800,000 | 0.000 |
| 2022-08-05 | 0 | 0 | 15.240 | 0.00 | 20,800,000 | 0.000 |
| 2022-07-29 | 0 | 0 | 15.120 | 0.00 | 20,800,000 | 0.000 |
| 2022-07-22 | 0 | 0 | 14.700 | 0.00 | 20,800,000 | 0.000 |
| 2022-07-15 | 0 | 0 | 14.210 | 0.00 | 20,800,000 | 0.000 |
| 2022-07-08 | 0 | -5,912,093 | 14.220 | 0.00 | 20,800,000 | 0.000 |
| 2022-06-30 | 5,912,093 | 5,912,093 | 13.980 | 82.65 | 15,100,000 | 39.153 |
| 2022-06-24 | 0 | 0 | 13.760 | 0.00 | 15,100,000 | 0.000 |
| 2022-06-17 | 0 | 0 | 13.610 | 0.00 | 15,100,000 | 0.000 |
| 2022-06-10 | 0 | 0 | 14.470 | 0.00 | 15,100,000 | 0.000 |
| 2022-06-02 | 0 | 0 | 14.790 | 0.00 | 15,100,000 | 0.000 |
| 2022-05-27 | 0 | 0 | 14.540 | 0.00 | 15,200,000 | 0.000 |
| 2022-05-20 | 0 | 0 | 14.380 | 0.00 | 15,200,000 | 0.000 |
| 2022-05-13 | 0 | 0 | 14.430 | 0.00 | 15,200,000 | 0.000 |
| 2022-05-06 | 0 | 0 | 14.840 | 0.00 | 15,200,000 | 0.000 |
| 2022-04-29 | 0 | 0 | 15.350 | 0.00 | 15,200,000 | 0.000 |
| 2022-04-22 | 0 | 0 | 15.510 | 0.00 | 15,200,000 | 0.000 |
| 2022-04-14 | 0 | 0 | 15.540 | 0.00 | 15,300,000 | 0.000 |
| 2022-04-08 | 0 | 0 | 15.660 | 0.00 | 15,300,000 | 0.000 |
| 2022-04-01 | 0 | 0 | 15.600 | 0.00 | 15,300,000 | 0.000 |
| 2022-03-25 | 0 | 0 | 15.340 | 0.00 | 15,300,000 | 0.000 |
| 2022-03-18 | 0 | 0 | 15.300 | 0.00 | 15,300,000 | 0.000 |
| 2022-03-11 | 0 | 0 | 14.480 | 0.00 | 17,300,000 | 0.000 |
| 2022-03-04 | 0 | 0 | 14.780 | 0.00 | 17,300,000 | 0.000 |
| 2022-02-25 | 0 | 0 | 14.910 | 0.00 | 20,200,000 | 0.000 |
| 2022-02-18 | 0 | 0 | 15.220 | 0.00 | 20,200,000 | 0.000 |
| 2022-02-11 | 0 | 0 | 15.330 | 0.00 | 14,200,000 | 0.000 |
| 2022-02-04 | 0 | 0 | 15.570 | 0.00 | 14,200,000 | 0.000 |
| 2022-01-28 | 0 | 0 | 15.500 | 0.00 | 14,200,000 | 0.000 |
| 2022-01-21 | 0 | 0 | 15.810 | 0.00 | 14,100,000 | 0.000 |
| 2022-01-14 | 0 | 0 | 16.060 | 0.00 | 1,700,000 | 0.000 |
| 2022-01-07 | 0 | 0 | 16.610 | 0.00 | 1,700,000 | 0.000 |
| 2021-12-31 | 0 | 0 | 16.880 | 0.00 | 1,700,000 | 0.000 |
| 2021-12-24 | 0 | 0 | 16.720 | 0.00 | 1,700,000 | 0.000 |
| 2021-12-17 | 0 | 0 | 16.560 | 0.00 | 1,700,000 | 0.000 |
| 2021-12-10 | 0 | 0 | 16.580 | 0.00 | 1,700,000 | 0.000 |
| 2021-12-03 | 0 | 0 | 16.120 | 0.00 | 1,700,000 | 0.000 |
| 2021-11-26 | 0 | 0 | 16.100 | 0.00 | 1,700,000 | 0.000 |
| 2021-11-19 | 0 | 0 | 16.880 | 0.00 | 1,700,000 | 0.000 |
| 2021-11-12 | 0 | 0 | 16.620 | 0.00 | 1,700,000 | 0.000 |
| 2021-11-05 | 0 | 0 | 16.750 | 0.00 | 1,700,000 | 0.000 |
| 2021-10-29 | 0 | 0 | 16.190 | 0.00 | 1,700,000 | 0.000 |
| 2021-10-22 | 0 | 0 | 15.930 | 0.00 | 1,700,000 | 0.000 |
| 2021-10-15 | 0 | 0 | 15.900 | 0.00 | 1,700,000 | 0.000 |
| 2021-10-08 | 0 | 0 | 15.550 | 0.00 | 1,800,000 | 0.000 |
| 2021-09-30 | 0 | 0 | 15.830 | 0.00 | 1,800,000 | 0.000 |
| 2021-09-24 | 0 | 0 | 16.310 | 0.00 | 1,800,000 | 0.000 |
| 2021-09-17 | 0 | 0 | 16.400 | 0.00 | 1,800,000 | 0.000 |
| 2021-09-10 | 0 | 0 | 16.380 | 0.00 | 1,800,000 | 0.000 |
| 2021-09-03 | 0 | 0 | 16.610 | 0.00 | 2,000,000 | 0.000 |
| 2021-08-27 | 0 | 0 | 16.500 | 0.00 | 2,000,000 | 0.000 |
| 2021-08-20 | 0 | 0 | 16.410 | 0.00 | 2,000,000 | 0.000 |
| 2021-08-13 | 0 | 0 | 16.620 | 0.00 | 2,000,000 | 0.000 |
| 2021-08-06 | 0 | 0 | 16.430 | 0.00 | 2,000,000 | 0.000 |
| 2021-07-30 | 0 | 0 | 16.000 | 0.00 | 2,000,000 | 0.000 |
| 2021-07-23 | 0 | 0 | 15.930 | 0.00 | 2,000,000 | 0.000 |
| 2021-07-16 | 0 | 0 | 15.930 | 0.00 | 2,000,000 | 0.000 |
| 2021-07-09 | 0 | 0 | 15.810 | 0.00 | 2,000,000 | 0.000 |
| 2021-07-02 | 0 | 0 | 15.670 | 0.00 | 1,900,000 | 0.000 |
| 2021-06-25 | 0 | 0 | 15.520 | 0.00 | 1,900,000 | 0.000 |
| 2021-06-18 | 0 | 0 | 15.700 | 0.00 | 1,900,000 | 0.000 |
| 2021-06-11 | 0 | 0 | 15.500 | 0.00 | 1,900,000 | 0.000 |
| 2021-06-04 | 0 | 0 | 15.110 | 0.00 | 1,900,000 | 0.000 |
| 2021-05-28 | 0 | 0 | 15.010 | 0.00 | 1,900,000 | 0.000 |
| 2021-05-21 | 0 | 0 | 14.910 | 0.00 | 1,900,000 | 0.000 |
| 2021-05-14 | 0 | 0 | 14.780 | 0.00 | 3,400,000 | 0.000 |
| 2021-05-07 | 0 | 0 | 14.900 | 0.00 | 3,400,000 | 0.000 |
| 2021-04-30 | 0 | 0 | 14.850 | 0.00 | 3,900,000 | 0.000 |
| 2021-04-23 | 0 | 0 | 14.910 | 0.00 | 3,900,000 | 0.000 |
| 2021-04-16 | 0 | 0 | 14.660 | 0.00 | 3,900,000 | 0.000 |
| 2021-04-09 | 0 | 0 | 14.450 | 0.00 | 3,900,000 | 0.000 |
| 2021-04-01 | 0 | 0 | 14.190 | 0.00 | 3,900,000 | 0.000 |
| 2021-03-26 | 0 | 0 | 14.110 | 0.00 | 3,900,000 | 0.000 |
| 2021-03-19 | 0 | 0 | 13.860 | 0.00 | 3,900,000 | 0.000 |
| 2021-03-12 | 0 | 0 | 13.730 | 0.00 | 3,900,000 | 0.000 |
| 2021-03-05 | 0 | 0 | 13.460 | 0.00 | 4,300,000 | 0.000 |
| 2021-02-26 | 0 | 0 | 13.460 | 0.00 | 4,300,000 | 0.000 |
| 2021-02-19 | 0 | 0 | 13.930 | 0.00 | 4,300,000 | 0.000 |
| 2021-02-11 | 0 | 0 | 13.710 | 0.00 | 4,300,000 | 0.000 |
| 2021-02-05 | 0 | 0 | 13.710 | 0.00 | 4,300,000 | 0.000 |
| 2021-01-29 | 0 | 0 | 13.560 | 0.00 | 4,300,000 | 0.000 |
| 2021-01-22 | 0 | 0 | 13.830 | 0.00 | 4,300,000 | 0.000 |
| 2021-01-15 | 0 | 0 | 13.750 | 0.00 | 4,300,000 | 0.000 |
| 2021-01-08 | 0 | 0 | 13.760 | 0.00 | 4,300,000 | 0.000 |
| 2020-12-31 | 0 | 0 | 13.690 | 0.00 | 4,300,000 | 0.000 |
| 2020-12-24 | 0 | 0 | 13.380 | 0.00 | 4,800,000 | 0.000 |
| 2020-12-18 | 0 | 0 | 13.430 | 0.00 | 4,800,000 | 0.000 |
| 2020-12-11 | 0 | 0 | 13.300 | 0.00 | 4,800,000 | 0.000 |
| 2020-12-04 | 0 | 0 | 13.170 | 0.00 | 4,800,000 | 0.000 |
| 2020-11-27 | 0 | 0 | 13.130 | 0.00 | 4,800,000 | 0.000 |
| 2020-11-20 | 0 | 0 | 13.220 | 0.00 | 4,800,000 | 0.000 |
| 2020-11-13 | 0 | 0 | 13.160 | 0.00 | 4,800,000 | 0.000 |
| 2020-11-06 | 0 | 0 | 12.690 | 0.00 | 4,800,000 | 0.000 |
| 2020-10-30 | 0 | 0 | 11.850 | 0.00 | 4,800,000 | 0.000 |
| 2020-10-23 | 0 | 0 | 12.520 | 0.00 | 4,800,000 | 0.000 |
| 2020-10-16 | 0 | 0 | 12.750 | 0.00 | 4,800,000 | 0.000 |
| 2020-10-09 | 0 | 0 | 12.770 | 0.00 | 4,800,000 | 0.000 |
| 2020-09-30 | 0 | 0 | 12.740 | 0.00 | 4,800,000 | 0.000 |
| 2020-09-25 | 0 | 0 | 12.600 | 0.00 | 4,800,000 | 0.000 |
| 2020-09-18 | 0 | 0 | 12.950 | 0.00 | 4,800,000 | 0.000 |
| 2020-09-11 | 0 | 0 | 12.740 | 0.00 | 4,800,000 | 0.000 |
| 2020-09-04 | 0 | 0 | 12.590 | 0.00 | 4,800,000 | 0.000 |
| 2020-08-28 | 0 | 0 | 12.560 | 0.00 | 4,800,000 | 0.000 |
| 2020-08-21 | 0 | 0 | 12.540 | 0.00 | 4,800,000 | 0.000 |
| 2020-08-14 | 0 | 0 | 12.530 | 0.00 | 4,800,000 | 0.000 |
| 2020-08-07 | 0 | 0 | 12.280 | 0.00 | 4,800,000 | 0.000 |
| 2020-07-31 | 0 | 0 | 12.280 | 0.00 | 4,800,000 | 0.000 |
| 2020-07-24 | 0 | 0 | 12.480 | 0.00 | 4,800,000 | 0.000 |
| 2020-07-17 | 0 | 0 | 12.630 | 0.00 | 4,800,000 | 0.000 |
| 2020-07-10 | 0 | 0 | 12.380 | 0.00 | 4,800,000 | 0.000 |
| 2020-07-03 | 0 | 0 | 12.460 | 0.00 | 4,800,000 | 0.000 |
| 2020-06-26 | 0 | 0 | 12.390 | 0.00 | 4,800,000 | 0.000 |
| 2020-06-19 | 0 | 0 | 12.400 | 0.00 | 4,800,000 | 0.000 |
| 2020-06-12 | 0 | 0 | 12.100 | 0.00 | 4,800,000 | 0.000 |
| 2020-06-05 | 0 | 0 | 12.500 | 0.00 | 4,800,000 | 0.000 |
| 2020-05-29 | 0 | 0 | 12.180 | 0.00 | 4,800,000 | 0.000 |
| 2020-05-22 | 0 | 0 | 11.780 | 0.00 | 4,800,000 | 0.000 |
| 2020-05-15 | 0 | 0 | 11.500 | 0.00 | 4,800,000 | 0.000 |
| 2020-05-08 | 0 | 0 | 11.760 | 0.00 | 4,800,000 | 0.000 |
| 2020-04-29 | 0 | 0 | 11.940 | 0.00 | 4,800,000 | 0.000 |
| 2020-04-24 | 0 | 0 | 11.500 | 0.00 | 4,800,000 | 0.000 |
| 2020-04-17 | 0 | 0 | 11.480 | 0.00 | 4,800,000 | 0.000 |
| 2020-04-09 | 0 | 0 | 11.360 | 0.00 | 4,800,000 | 0.000 |
| 2020-04-03 | 0 | 0 | 10.620 | 0.00 | 4,200,000 | 0.000 |
| 2020-03-27 | 0 | 0 | 10.800 | 0.00 | 4,200,000 | 0.000 |
| 2020-03-20 | 0 | 0 | 10.620 | 0.00 | 4,200,000 | 0.000 |
| 2020-03-13 | 0 | 0 | 10.380 | 0.00 | 4,200,000 | 0.000 |
| 2020-03-06 | 0 | 0 | 12.120 | 0.00 | 4,200,000 | 0.000 |
| 2020-02-28 | 0 | 0 | 11.840 | 0.00 | 4,200,000 | 0.000 |
| 2020-02-21 | 0 | 0 | 13.300 | 0.00 | 4,200,000 | 0.000 |
| 2020-02-14 | 0 | 0 | 13.340 | 0.00 | 4,200,000 | 0.000 |
| 2020-02-07 | 0 | 0 | 13.340 | 0.00 | 4,200,000 | 0.000 |
| 2020-01-31 | 0 | 0 | 12.940 | 0.00 | 4,100,000 | 0.000 |
| 2020-01-24 | 0 | 0 | 13.200 | 0.00 | 4,000,000 | 0.000 |
| 2020-01-17 | 0 | 0 | 13.080 | 0.00 | 4,000,000 | 0.000 |
| 2020-01-10 | 0 | 0 | 12.920 | 0.00 | 4,000,000 | 0.000 |
| 2020-01-03 | 0 | 0 | 12.820 | 0.00 | 4,000,000 | 0.000 |
| 2019-12-27 | 0 | 0 | 13.060 | 0.00 | 4,000,000 | 0.000 |
| 2019-12-20 | 0 | 0 | 12.820 | 0.00 | 4,000,000 | 0.000 |
| 2019-12-13 | 0 | 0 | 12.700 | 0.00 | 4,000,000 | 0.000 |
| 2019-12-06 | 0 | 0 | 12.540 | 0.00 | 4,000,000 | 0.000 |
| 2019-11-29 | 0 | 0 | 12.660 | 0.00 | 4,000,000 | 0.000 |
| 2019-11-22 | 0 | 0 | 12.460 | 0.00 | 4,000,000 | 0.000 |
| 2019-11-15 | 0 | 0 | 12.520 | 0.00 | 4,000,000 | 0.000 |
| 2019-11-08 | 0 | 0 | 12.440 | 0.00 | 4,000,000 | 0.000 |
| 2019-11-01 | 0 | 0 | 12.300 | 0.00 | 4,000,000 | 0.000 |
| 2019-10-25 | 0 | 0 | 12.080 | 0.00 | 4,000,000 | 0.000 |
| 2019-10-18 | 0 | 0 | 11.960 | 0.00 | 4,600,000 | 0.000 |
| 2019-10-11 | 0 | 0 | 11.880 | 0.00 | 4,800,000 | 0.000 |
| 2019-10-04 | 0 | 0 | 11.760 | 0.00 | 4,800,000 | 0.000 |
| 2019-09-27 | 0 | 0 | 12.220 | 0.00 | 4,800,000 | 0.000 |
| 2019-09-20 | 0 | 0 | 12.180 | 0.00 | 4,800,000 | 0.000 |
| 2019-09-13 | 0 | 0 | 12.280 | 0.00 | 4,800,000 | 0.000 |
| 2019-09-06 | 0 | 0 | 12.240 | 0.00 | 4,800,000 | 0.000 |
| 2019-08-30 | 0 | 0 | 12.060 | 0.00 | 4,800,000 | 0.000 |
| 2019-08-23 | 0 | 0 | 11.940 | 0.00 | 4,800,000 | 0.000 |
| 2019-08-16 | 0 | 0 | 11.720 | 0.00 | 4,800,000 | 0.000 |
| 2019-08-09 | 0 | 0 | 11.860 | 0.00 | 4,800,000 | 0.000 |
| 2019-08-02 | 0 | 0 | 12.000 | 0.00 | 4,800,000 | 0.000 |
| 2019-07-26 | 0 | 0 | 12.000 | 0.00 | 4,800,000 | 0.000 |
| 2019-07-19 | 0 | 0 | 11.980 | 0.00 | 4,800,000 | 0.000 |
| 2019-07-12 | 0 | 0 | 11.900 | 0.00 | 4,800,000 | 0.000 |
| 2019-07-05 | 0 | 0 | 12.100 | 0.00 | 4,800,000 | 0.000 |
| 2019-06-28 | 0 | 0 | 11.760 | 0.00 | 4,800,000 | 0.000 |
| 2019-06-21 | 0 | 0 | 11.880 | 0.00 | 4,800,000 | 0.000 |
| 2019-06-14 | 0 | 0 | 11.700 | 0.00 | 4,800,000 | 0.000 |
| 2019-06-06 | 0 | 0 | 11.440 | 0.00 | 4,800,000 | 0.000 |
| 2019-05-31 | 0 | 0 | 11.320 | 0.00 | 4,800,000 | 0.000 |
| 2019-05-24 | 0 | 0 | 11.520 | 0.00 | 4,800,000 | 0.000 |
| 2019-05-17 | 0 | 0 | 11.520 | 0.00 | 4,800,000 | 0.000 |
| 2019-05-10 | 0 | 0 | 11.440 | 0.00 | 4,800,000 | 0.000 |
| 2019-05-03 | 0 | 0 | 11.540 | 0.00 | 4,800,000 | 0.000 |
| 2019-04-26 | 0 | 0 | 11.540 | 0.00 | 4,800,000 | 0.000 |
| 2019-04-18 | 0 | 0 | 11.440 | 0.00 | 4,800,000 | 0.000 |
| 2019-04-12 | 0 | 0 | 11.340 | 0.00 | 4,800,000 | 0.000 |
| 2019-04-04 | 0 | 0 | 11.380 | 0.00 | 4,800,000 | 0.000 |
| 2019-03-29 | 0 | 0 | 11.240 | 0.00 | 4,800,000 | 0.000 |
| 2019-03-22 | 0 | 0 | 11.220 | 0.00 | 4,800,000 | 0.000 |
| 2019-03-15 | 0 | 0 | 11.060 | 0.00 | 4,800,000 | 0.000 |
| 2019-03-08 | 0 | 0 | 10.920 | 0.00 | 4,800,000 | 0.000 |
| 2019-03-01 | 0 | 0 | 10.860 | 0.00 | 4,800,000 | 0.000 |
| 2019-02-22 | 0 | 0 | 10.840 | 0.00 | 5,100,000 | 0.000 |
| 2019-02-15 | 0 | 0 | 10.720 | 0.00 | 5,100,000 | 0.000 |
| 2019-02-08 | 0 | 0 | 10.500 | 0.00 | 5,500,000 | 0.000 |
| 2019-02-01 | 0 | 0 | 10.320 | 0.00 | 5,500,000 | 0.000 |
| 2019-01-25 | 0 | 0 | 10.200 | 0.00 | 5,500,000 | 0.000 |
| 2019-01-18 | 0 | 0 | 10.060 | 0.00 | 5,500,000 | 0.000 |
| 2019-01-11 | 0 | 0 | 10.080 | 0.00 | 5,500,000 | 0.000 |
| 2019-01-04 | 0 | 0 | 9.690 | 0.00 | 5,500,000 | 0.000 |
| 2018-12-28 | 0 | 0 | 9.680 | 0.00 | 5,500,000 | 0.000 |
| 2018-12-21 | 0 | 0 | 9.740 | 0.00 | 5,500,000 | 0.000 |
| 2018-12-14 | 0 | 0 | 9.980 | 0.00 | 5,900,000 | 0.000 |
| 2018-12-07 | 0 | 0 | 10.000 | 0.00 | 5,900,000 | 0.000 |
| 2018-11-30 | 0 | 0 | 10.300 | 0.00 | 5,900,000 | 0.000 |
| 2018-11-23 | 0 | 0 | 10.080 | 0.00 | 5,900,000 | 0.000 |
| 2018-11-16 | 0 | 0 | 10.320 | 0.00 | 5,900,000 | 0.000 |
| 2018-11-09 | 0 | 0 | 10.280 | 0.00 | 5,900,000 | 0.000 |
| 2018-11-02 | 0 | 0 | 10.360 | 0.00 | 6,300,000 | 0.000 |
| 2018-10-26 | 0 | 0 | 9.970 | 0.00 | 6,300,000 | 0.000 |
| 2018-10-19 | 0 | 0 | 10.160 | 0.00 | 7,100,000 | 0.000 |
| 2018-10-12 | 0 | 0 | 10.060 | 0.00 | 7,100,000 | 0.000 |
| 2018-10-05 | 0 | 0 | 10.600 | 0.00 | 9,000,000 | 0.000 |
| 2018-09-28 | 0 | 0 | 11.000 | 0.00 | 9,000,000 | 0.000 |
| 2018-09-21 | 0 | 0 | 10.900 | 0.00 | 9,000,000 | 0.000 |
| 2018-09-14 | 0 | 0 | 10.920 | 0.00 | 9,000,000 | 0.000 |
| 2018-09-07 | 0 | 0 | 10.760 | 0.00 | 9,000,000 | 0.000 |
| 2018-08-31 | 0 | 0 | 11.120 | 0.00 | 9,000,000 | 0.000 |
| 2018-08-24 | 0 | 0 | 11.080 | 0.00 | 9,000,000 | 0.000 |
| 2018-08-17 | 0 | 0 | 10.980 | 0.00 | 9,000,000 | 0.000 |
| 2018-08-10 | 0 | 0 | 11.060 | 0.00 | 9,000,000 | 0.000 |
| 2018-08-03 | 0 | 0 | 10.960 | 0.00 | 9,000,000 | 0.000 |
| 2018-07-27 | 0 | 0 | 11.080 | 0.00 | 9,000,000 | 0.000 |
| 2018-07-20 | 0 | 0 | 11.000 | 0.00 | 9,000,000 | 0.000 |
| 2018-07-13 | 0 | 0 | 10.920 | 0.00 | 9,000,000 | 0.000 |
| 2018-07-06 | 0 | 0 | 10.660 | 0.00 | 9,600,000 | 0.000 |
| 2018-06-29 | 0 | 0 | 10.640 | 0.00 | 9,600,000 | 0.000 |
| 2018-06-22 | 0 | 0 | 10.700 | 0.00 | 9,600,000 | 0.000 |
| 2018-06-15 | 0 | 0 | 10.940 | 0.00 | 9,600,000 | 0.000 |
| 2018-06-08 | 0 | 0 | 10.660 | 0.00 | 9,600,000 | 0.000 |
| 2018-06-01 | 0 | 0 | 10.760 | 0.00 | 9,600,000 | 0.000 |
| 2018-05-25 | 0 | 0 | 10.860 | 0.00 | 9,600,000 | 0.000 |
| 2018-05-18 | 0 | 0 | 10.820 | 0.00 | 9,800,000 | 0.000 |
| 2018-05-11 | 0 | 0 | 10.780 | 0.00 | 9,800,000 | 0.000 |
| 2018-05-04 | 0 | 0 | 10.560 | 0.00 | 9,800,000 | 0.000 |
| 2018-04-27 | 0 | 0 | 10.360 | 0.00 | 9,800,000 | 0.000 |
| 2018-04-20 | 0 | 0 | 10.260 | 0.00 | 9,800,000 | 0.000 |
| 2018-04-13 | 0 | 0 | 10.220 | 0.00 | 9,800,000 | 0.000 |
| 2018-04-06 | 0 | 0 | 10.060 | 0.00 | 10,300,000 | 0.000 |
| 2018-03-29 | 0 | 0 | 9.980 | 0.00 | 10,300,000 | 0.000 |
| 2018-03-23 | 0 | 0 | 9.930 | 0.00 | 10,100,000 | 0.000 |
| 2018-03-16 | 0 | 0 | 10.120 | 0.00 | 10,100,000 | 0.000 |
| 2018-03-09 | 0 | 0 | 10.140 | 0.00 | 9,800,000 | 0.000 |
| 2018-03-02 | 0 | 0 | 10.000 | 0.00 | 9,500,000 | 0.000 |
| 2018-02-23 | 0 | 0 | 10.200 | 0.00 | 9,500,000 | 0.000 |
| 2018-02-15 | 0 | 0 | 10.160 | 0.00 | 9,500,000 | 0.000 |
| 2018-02-09 | 0 | 0 | 9.950 | 0.00 | 9,500,000 | 0.000 |
| 2018-02-02 | 0 | 0 | 10.440 | 0.00 | 9,300,000 | 0.000 |
| 2018-01-26 | 0 | 0 | 10.600 | 0.00 | 9,000,000 | 0.000 |
| 2018-01-19 | 0 | 0 | 10.680 | 0.00 | 8,800,000 | 0.000 |
| 2018-01-12 | 0 | 0 | 10.700 | 0.00 | 7,800,000 | 0.000 |
| 2018-01-05 | 0 | 0 | 10.740 | 0.00 | 7,400,000 | 0.000 |
| 2017-12-29 | 0 | 0 | 10.640 | 0.00 | 7,400,000 | 0.000 |
| 2017-12-22 | 0 | 0 | 10.560 | 0.00 | 7,100,000 | 0.000 |
| 2017-12-15 | 0 | 0 | 10.500 | 0.00 | 7,100,000 | 0.000 |
| 2017-12-08 | 0 | 0 | 10.500 | 0.00 | 7,100,000 | 0.000 |
| 2017-12-01 | 0 | 0 | 10.440 | 0.00 | 7,100,000 | 0.000 |
| 2017-11-24 | 0 | 0 | 10.460 | 0.00 | 7,100,000 | 0.000 |
| 2017-11-17 | 0 | 0 | 10.500 | 0.00 | 7,100,000 | 0.000 |
| 2017-11-10 | 0 | 0 | 10.580 | 0.00 | 7,100,000 | 0.000 |
| 2017-11-03 | 0 | 0 | 10.640 | 0.00 | 7,100,000 | 0.000 |
| 2017-10-27 | 0 | 0 | 10.620 | 0.00 | 7,600,000 | 0.000 |
| 2017-10-20 | 0 | 0 | 10.520 | 0.00 | 7,600,000 | 0.000 |
| 2017-10-13 | 0 | 0 | 10.620 | 0.00 | 7,600,000 | 0.000 |
| 2017-10-06 | 0 | 0 | 10.520 | 0.00 | 7,600,000 | 0.000 |
| 2017-09-29 | 0 | 0 | 10.480 | 0.00 | 7,600,000 | 0.000 |
| 2017-09-22 | 0 | 0 | 10.480 | 0.00 | 6,800,000 | 0.000 |
| 2017-09-15 | 0 | 0 | 10.420 | 0.00 | 6,800,000 | 0.000 |
| 2017-09-08 | 0 | 0 | 10.340 | 0.00 | 6,700,000 | 0.000 |
| 2017-09-01 | 0 | 0 | 10.320 | 0.00 | 6,600,000 | 0.000 |
| 2017-08-25 | 0 | 0 | 10.340 | 0.00 | 6,600,000 | 0.000 |
| 2017-08-18 | 0 | 0 | 10.380 | 0.00 | 6,600,000 | 0.000 |
| 2017-08-11 | 0 | 0 | 10.280 | 0.00 | 6,300,000 | 0.000 |
| 2017-08-04 | 0 | 0 | 10.260 | 0.00 | 6,300,000 | 0.000 |
| 2017-07-28 | 0 | 0 | 10.200 | 0.00 | 6,300,000 | 0.000 |
| 2017-07-21 | 0 | 0 | 10.460 | 0.00 | 6,000,000 | 0.000 |
| 2017-07-14 | 0 | 0 | 10.380 | 0.00 | 6,000,000 | 0.000 |
| 2017-07-07 | 0 | 0 | 10.260 | 0.00 | 5,200,000 | 0.000 |
| 2017-06-30 | 0 | 0 | 10.300 | 0.00 | 5,200,000 | 0.000 |
| 2017-06-23 | 0 | 0 | 10.600 | 0.00 | 5,200,000 | 0.000 |
| 2017-06-16 | 0 | 0 | 10.560 | 0.00 | 5,200,000 | 0.000 |
| 2017-06-09 | 0 | 0 | 10.520 | 0.00 | 4,800,000 | 0.000 |
| 2017-06-02 | 0 | 0 | 10.660 | 0.00 | 4,800,000 | 0.000 |
| 2017-05-26 | 0 | 0 | 10.540 | 0.00 | 4,300,000 | 0.000 |
| 2017-05-19 | 0 | 0 | 10.360 | 0.00 | 4,300,000 | 0.000 |
| 2017-05-12 | 0 | 0 | 10.460 | 0.00 | 4,300,000 | 0.000 |
| 2017-05-05 | 0 | 0 | 10.280 | 0.00 | 4,300,000 | 0.000 |
| 2017-04-28 | 0 | 0 | 10.160 | 0.00 | 4,300,000 | 0.000 |
| 2017-04-21 | 0 | 0 | 9.950 | 0.00 | 4,300,000 | 0.000 |
| 2017-04-13 | 0 | 0 | 10.060 | 0.00 | 4,300,000 | 0.000 |
| 2017-04-07 | 0 | 0 | 9.950 | 0.00 | 4,300,000 | 0.000 |
| 2017-03-31 | 0 | 0 | 9.940 | 0.00 | 4,300,000 | 0.000 |
| 2017-03-24 | 0 | 0 | 10.020 | 0.00 | 4,300,000 | 0.000 |
| 2017-03-17 | 0 | 9.890 | 0.00 | 4,300,000 | 0.000 |
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