ABF Pan Asia Bond Index Fund: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2025-06-13 | 0 | 0 | 114.850 | 0.00 | 33,823,234 | 0.000 |
| 2025-06-06 | 0 | 0 | 114.800 | 0.00 | 33,823,234 | 0.000 |
| 2025-05-30 | 0 | 0 | 114.250 | 0.00 | 33,403,234 | 0.000 |
| 2025-05-23 | 0 | 0 | 114.050 | 0.00 | 32,848,234 | 0.000 |
| 2025-05-16 | 0 | 0 | 113.300 | 0.00 | 32,848,234 | 0.000 |
| 2025-05-09 | 0 | 0 | 113.050 | 0.00 | 32,848,234 | 0.000 |
| 2025-05-02 | 0 | 0 | 112.200 | 0.00 | 32,868,234 | 0.000 |
| 2025-04-25 | 0 | 0 | 110.700 | 0.00 | 32,868,234 | 0.000 |
| 2025-04-17 | 0 | 0 | 110.750 | 0.00 | 32,953,234 | 0.000 |
| 2025-04-11 | 0 | 0 | 109.700 | 0.00 | 32,953,234 | 0.000 |
| 2025-04-03 | 0 | 0 | 109.000 | 0.00 | 33,008,234 | 0.000 |
| 2025-03-28 | 0 | 0 | 108.950 | 0.00 | 33,008,234 | 0.000 |
| 2025-03-21 | 0 | 0 | 109.300 | 0.00 | 33,008,234 | 0.000 |
| 2025-03-14 | 0 | 0 | 109.200 | 0.00 | 33,058,234 | 0.000 |
| 2025-03-07 | 0 | 0 | 109.200 | 0.00 | 33,058,234 | 0.000 |
| 2025-02-28 | 0 | 0 | 108.000 | 0.00 | 33,073,234 | 0.000 |
| 2025-02-21 | 0 | 0 | 108.650 | 0.00 | 33,073,234 | 0.000 |
| 2025-02-14 | 0 | 0 | 108.500 | 0.00 | 33,073,234 | 0.000 |
| 2025-02-07 | 0 | 0 | 108.450 | 0.00 | 33,063,234 | 0.000 |
| 2025-01-28 | 0 | 0 | 108.500 | 0.00 | 32,968,234 | 0.000 |
| 2025-01-24 | 0 | 0 | 108.500 | 0.00 | 32,968,234 | 0.000 |
| 2025-01-17 | 0 | 0 | 108.650 | 0.00 | 32,514,714 | 0.000 |
| 2025-01-10 | 0 | 0 | 108.350 | 0.00 | 32,514,714 | 0.000 |
| 2025-01-03 | 0 | 0 | 108.500 | 0.00 | 32,514,714 | 0.000 |
| 2024-12-27 | 0 | 0 | 108.600 | 0.00 | 32,514,714 | 0.000 |
| 2024-12-20 | 0 | 0 | 108.500 | 0.00 | 32,514,714 | 0.000 |
| 2024-12-13 | 0 | 0 | 109.450 | 0.00 | 32,514,714 | 0.000 |
| 2024-12-06 | 0 | 0 | 110.250 | 0.00 | 32,449,714 | 0.000 |
| 2024-11-29 | 0 | 0 | 110.050 | 0.00 | 32,449,714 | 0.000 |
| 2024-11-22 | 0 | 0 | 108.750 | 0.00 | 32,374,714 | 0.000 |
| 2024-11-15 | 0 | 0 | 108.500 | 0.00 | 32,374,714 | 0.000 |
| 2024-11-08 | 0 | 0 | 110.350 | 0.00 | 32,374,714 | 0.000 |
| 2024-11-01 | 0 | 0 | 110.150 | 0.00 | 32,374,714 | 0.000 |
| 2024-10-25 | 0 | 0 | 110.400 | 0.00 | 32,374,714 | 0.000 |
| 2024-10-18 | 0 | 0 | 111.350 | 0.00 | 32,374,714 | 0.000 |
| 2024-10-10 | 0 | 0 | 111.250 | 0.00 | 32,374,714 | 0.000 |
| 2024-10-04 | 0 | 0 | 112.950 | 0.00 | 32,374,714 | 0.000 |
| 2024-09-27 | 0 | 0 | 114.050 | 0.00 | 32,379,714 | 0.000 |
| 2024-09-20 | 0 | 0 | 113.650 | 0.00 | 32,379,714 | 0.000 |
| 2024-09-13 | 0 | 0 | 112.600 | 0.00 | 32,379,714 | 0.000 |
| 2024-09-06 | 0 | 0 | 111.550 | 0.00 | 32,379,714 | 0.000 |
| 2024-08-30 | 0 | 0 | 111.200 | 0.00 | 32,379,714 | 0.000 |
| 2024-08-23 | 0 | 0 | 110.700 | 0.00 | 32,379,714 | 0.000 |
| 2024-08-16 | 0 | 0 | 109.000 | 0.00 | 32,389,714 | 0.000 |
| 2024-08-09 | 0 | 0 | 108.300 | 0.00 | 32,399,714 | 0.000 |
| 2024-08-02 | 0 | 0 | 107.650 | 0.00 | 32,399,714 | 0.000 |
| 2024-07-26 | 0 | 0 | 105.950 | 0.00 | 32,399,714 | 0.000 |
| 2024-07-19 | 0 | 0 | 105.650 | 0.00 | 31,923,884 | 0.000 |
| 2024-07-12 | 0 | 0 | 107.100 | 0.00 | 31,923,884 | 0.000 |
| 2024-07-05 | 0 | 0 | 106.150 | 0.00 | 31,923,884 | 0.000 |
| 2024-06-28 | 0 | 0 | 105.800 | 0.00 | 31,923,884 | 0.000 |
| 2024-06-21 | 0 | 0 | 105.500 | 0.00 | 31,923,884 | 0.000 |
| 2024-06-14 | 0 | 0 | 105.800 | 0.00 | 31,923,884 | 0.000 |
| 2024-06-07 | 0 | 0 | 106.000 | 0.00 | 31,913,884 | 0.000 |
| 2024-05-31 | 0 | 0 | 105.000 | 0.00 | 31,913,884 | 0.000 |
| 2024-05-24 | 0 | 0 | 105.200 | 0.00 | 31,913,884 | 0.000 |
| 2024-05-17 | 0 | 0 | 106.250 | 0.00 | 32,263,884 | 0.000 |
| 2024-05-10 | 0 | 0 | 104.700 | 0.00 | 32,263,884 | 0.000 |
| 2024-05-03 | 0 | 0 | 104.350 | 0.00 | 32,273,884 | 0.000 |
| 2024-04-26 | 0 | 0 | 104.350 | 0.00 | 32,273,884 | 0.000 |
| 2024-04-19 | 0 | 0 | 104.350 | 0.00 | 32,273,884 | 0.000 |
| 2024-04-12 | 0 | 0 | 105.300 | 0.00 | 32,283,884 | 0.000 |
| 2024-04-05 | 0 | 0 | 105.750 | 0.00 | 32,283,884 | 0.000 |
| 2024-03-28 | 0 | 0 | 105.750 | 0.00 | 32,283,884 | 0.000 |
| 2024-03-22 | 0 | 0 | 106.650 | 0.00 | 32,283,884 | 0.000 |
| 2024-03-15 | 0 | 0 | 107.200 | 0.00 | 32,283,884 | 0.000 |
| 2024-03-08 | 0 | 0 | 107.050 | 0.00 | 32,283,884 | 0.000 |
| 2024-03-01 | 0 | 0 | 105.900 | 0.00 | 32,283,884 | 0.000 |
| 2024-02-23 | 0 | 0 | 105.950 | 0.00 | 31,800,594 | 0.000 |
| 2024-02-16 | 0 | 0 | 105.550 | 0.00 | 31,800,594 | 0.000 |
| 2024-02-09 | 0 | 0 | 106.100 | 0.00 | 31,800,594 | 0.000 |
| 2024-02-02 | 0 | 0 | 106.950 | 0.00 | 31,800,594 | 0.000 |
| 2024-01-26 | 0 | 0 | 105.800 | 0.00 | 31,800,594 | 0.000 |
| 2024-01-19 | 0 | 0 | 106.240 | 0.00 | 31,800,594 | 0.000 |
| 2024-01-12 | 0 | 0 | 108.500 | 0.00 | 31,800,594 | 0.000 |
| 2024-01-05 | 0 | 0 | 109.200 | 0.00 | 31,800,594 | 0.000 |
| 2023-12-29 | 0 | 0 | 109.650 | 0.00 | 31,800,594 | 0.000 |
| 2023-12-22 | 0 | 0 | 109.400 | 0.00 | 31,800,594 | 0.000 |
| 2023-12-15 | 0 | 0 | 108.400 | 0.00 | 31,800,594 | 0.000 |
| 2023-12-08 | 0 | 0 | 107.200 | 0.00 | 31,800,594 | 0.000 |
| 2023-12-01 | 0 | 0 | 107.200 | 0.00 | 31,850,594 | 0.000 |
| 2023-11-24 | 0 | 0 | 106.500 | 0.00 | 31,850,594 | 0.000 |
| 2023-11-17 | 0 | 0 | 105.800 | 0.00 | 31,850,594 | 0.000 |
| 2023-11-10 | 0 | 0 | 104.450 | 0.00 | 31,850,594 | 0.000 |
| 2023-11-03 | 0 | 0 | 103.300 | 0.00 | 31,850,594 | 0.000 |
| 2023-10-27 | 0 | 0 | 102.000 | 0.00 | 31,850,594 | 0.000 |
| 2023-10-20 | 0 | 0 | 101.900 | 0.00 | 31,850,594 | 0.000 |
| 2023-10-13 | 0 | 0 | 102.300 | 0.00 | 31,840,594 | 0.000 |
| 2023-10-06 | 0 | 0 | 102.000 | 0.00 | 31,840,594 | 0.000 |
| 2023-09-29 | 0 | 0 | 103.400 | 0.00 | 31,840,594 | 0.000 |
| 2023-09-22 | 0 | 0 | 103.000 | 0.00 | 31,860,594 | 0.000 |
| 2023-09-15 | 0 | 0 | 105.000 | 0.00 | 31,860,594 | 0.000 |
| 2023-09-08 | 0 | 0 | 104.550 | 0.00 | 31,850,594 | 0.000 |
| 2023-09-01 | 0 | 0 | 105.800 | 0.00 | 31,820,594 | 0.000 |
| 2023-08-25 | 0 | 0 | 105.200 | 0.00 | 31,820,594 | 0.000 |
| 2023-08-18 | 0 | 0 | 105.050 | 0.00 | 31,820,594 | 0.000 |
| 2023-08-11 | 0 | 0 | 106.000 | 0.00 | 31,820,594 | 0.000 |
| 2023-08-04 | 0 | 0 | 106.400 | 0.00 | 31,810,594 | 0.000 |
| 2023-07-28 | 0 | 0 | 107.550 | 0.00 | 31,810,594 | 0.000 |
| 2023-07-21 | 0 | 0 | 107.150 | 0.00 | 31,342,354 | 0.000 |
| 2023-07-14 | 0 | 0 | 109.500 | 0.00 | 31,342,354 | 0.000 |
| 2023-07-07 | 0 | 0 | 106.800 | 0.00 | 31,342,354 | 0.000 |
| 2023-06-30 | 0 | 0 | 107.500 | 0.00 | 31,342,354 | 0.000 |
| 2023-06-23 | 0 | 0 | 108.050 | 0.00 | 31,342,354 | 0.000 |
| 2023-06-16 | 0 | 0 | 108.750 | 0.00 | 31,332,354 | 0.000 |
| 2023-06-09 | 0 | 0 | 108.600 | 0.00 | 31,322,354 | 0.000 |
| 2023-06-02 | 0 | 0 | 108.150 | 0.00 | 31,322,354 | 0.000 |
| 2023-05-25 | 0 | 0 | 108.100 | 0.00 | 31,322,354 | 0.000 |
| 2023-05-19 | 0 | 0 | 108.400 | 0.00 | 31,322,354 | 0.000 |
| 2023-05-12 | 0 | 0 | 110.250 | 0.00 | 31,322,354 | 0.000 |
| 2023-05-05 | 0 | 0 | 110.300 | 0.00 | 31,322,354 | 0.000 |
| 2023-04-28 | 0 | 0 | 109.250 | 0.00 | 31,322,354 | 0.000 |
| 2023-04-21 | 0 | 0 | 109.250 | 0.00 | 31,322,354 | 0.000 |
| 2023-04-14 | 0 | 0 | 110.700 | 0.00 | 31,312,354 | 0.000 |
| 2023-04-06 | 0 | 0 | 109.650 | 0.00 | 31,312,354 | 0.000 |
| 2023-03-31 | 0 | 0 | 109.850 | 0.00 | 31,312,354 | 0.000 |
| 2023-03-24 | 0 | 0 | 109.950 | 0.00 | 31,302,354 | 0.000 |
| 2023-03-17 | 0 | 0 | 108.000 | 0.00 | 31,302,354 | 0.000 |
| 2023-03-10 | 0 | 0 | 106.000 | 0.00 | 31,312,354 | 0.000 |
| 2023-03-03 | 0 | 0 | 106.200 | 0.00 | 31,312,354 | 0.000 |
| 2023-02-24 | 0 | 0 | 106.650 | 0.00 | 31,292,354 | 0.000 |
| 2023-02-17 | 0 | 0 | 107.750 | 0.00 | 31,292,354 | 0.000 |
| 2023-02-10 | 0 | 0 | 110.050 | 0.00 | 31,292,354 | 0.000 |
| 2023-02-03 | 0 | 0 | 111.750 | 0.00 | 31,292,354 | 0.000 |
| 2023-01-27 | 0 | 0 | 110.900 | 0.00 | 31,292,354 | 0.000 |
| 2023-01-20 | 0 | 0 | 111.000 | 0.00 | 30,870,064 | 0.000 |
| 2023-01-13 | 0 | 0 | 111.200 | 0.00 | 30,870,064 | 0.000 |
| 2023-01-06 | 0 | 0 | 108.500 | 0.00 | 30,870,064 | 0.000 |
| 2022-12-30 | 0 | 0 | 107.450 | 0.00 | 30,870,064 | 0.000 |
| 2022-12-23 | 0 | 0 | 107.350 | 0.00 | 30,870,064 | 0.000 |
| 2022-12-16 | 0 | 0 | 107.000 | 0.00 | 30,870,064 | 0.000 |
| 2022-12-09 | 0 | 0 | 106.750 | 0.00 | 30,870,064 | 0.000 |
| 2022-12-02 | 0 | 0 | 106.350 | 0.00 | 30,880,064 | 0.000 |
| 2022-11-25 | 0 | 0 | 104.000 | 0.00 | 30,870,064 | 0.000 |
| 2022-11-18 | 0 | 0 | 103.450 | 0.00 | 30,870,064 | 0.000 |
| 2022-11-11 | 0 | 0 | 102.400 | 0.00 | 30,880,064 | 0.000 |
| 2022-11-04 | 0 | 0 | 99.150 | 0.00 | 30,880,064 | 0.000 |
| 2022-10-28 | 0 | 0 | 99.650 | 0.00 | 30,880,064 | 0.000 |
| 2022-10-21 | 0 | 0 | 97.800 | 0.00 | 30,880,064 | 0.000 |
| 2022-10-14 | 0 | 0 | 99.600 | 0.00 | 30,880,064 | 0.000 |
| 2022-10-07 | 0 | 0 | 100.600 | 0.00 | 30,880,064 | 0.000 |
| 2022-09-30 | 0 | 0 | 99.750 | 0.00 | 30,880,064 | 0.000 |
| 2022-09-23 | 0 | 0 | 101.300 | 0.00 | 30,880,064 | 0.000 |
| 2022-09-16 | 0 | 0 | 102.700 | 0.00 | 30,890,064 | 0.000 |
| 2022-09-09 | 0 | 0 | 104.350 | 0.00 | 30,890,064 | 0.000 |
| 2022-09-02 | 0 | 0 | 105.150 | 0.00 | 30,900,064 | 0.000 |
| 2022-08-26 | 0 | 0 | 106.400 | 0.00 | 30,890,064 | 0.000 |
| 2022-08-19 | 0 | 0 | 106.850 | 0.00 | 30,890,064 | 0.000 |
| 2022-08-12 | 0 | 0 | 107.950 | 0.00 | 30,890,064 | 0.000 |
| 2022-08-05 | 0 | 0 | 107.650 | 0.00 | 30,890,064 | 0.000 |
| 2022-07-29 | 0 | 0 | 107.300 | 0.00 | 30,890,064 | 0.000 |
| 2022-07-22 | 0 | 0 | 105.700 | 0.00 | 30,890,064 | 0.000 |
| 2022-07-15 | 0 | 0 | 107.250 | 0.00 | 30,447,894 | 0.000 |
| 2022-07-08 | 0 | 0 | 107.600 | 0.00 | 30,447,894 | 0.000 |
| 2022-06-30 | 0 | 0 | 107.700 | 0.00 | 30,447,894 | 0.000 |
| 2022-06-24 | 0 | 0 | 107.400 | 0.00 | 30,447,894 | 0.000 |
| 2022-06-17 | 0 | 0 | 107.500 | 0.00 | 30,467,894 | 0.000 |
| 2022-06-10 | 0 | 0 | 109.800 | 0.00 | 30,457,894 | 0.000 |
| 2022-06-02 | 0 | 0 | 110.400 | 0.00 | 30,457,894 | 0.000 |
| 2022-05-27 | 0 | 0 | 110.200 | 0.00 | 30,457,894 | 0.000 |
| 2022-05-20 | 0 | 0 | 108.900 | 0.00 | 30,467,894 | 0.000 |
| 2022-05-13 | 0 | 0 | 108.050 | 0.00 | 30,827,894 | 0.000 |
| 2022-05-06 | 0 | 0 | 109.150 | 0.00 | 30,827,894 | 0.000 |
| 2022-04-29 | 0 | 0 | 110.650 | 0.00 | 30,827,894 | 0.000 |
| 2022-04-22 | 0 | 0 | 112.000 | 0.00 | 30,827,894 | 0.000 |
| 2022-04-14 | 0 | 0 | 113.800 | 0.00 | 30,827,894 | 0.000 |
| 2022-04-08 | 0 | 0 | 114.100 | 0.00 | 30,827,894 | 0.000 |
| 2022-04-01 | 0 | 0 | 115.150 | 0.00 | 30,827,894 | 0.000 |
| 2022-03-25 | 0 | 0 | 115.200 | 0.00 | 30,827,894 | 0.000 |
| 2022-03-18 | 0 | 0 | 116.400 | 0.00 | 30,827,894 | 0.000 |
| 2022-03-11 | 0 | 0 | 116.450 | 0.00 | 30,827,894 | 0.000 |
| 2022-03-04 | 0 | 0 | 117.550 | 0.00 | 30,827,894 | 0.000 |
| 2022-02-25 | 0 | 0 | 117.500 | 0.00 | 30,827,894 | 0.000 |
| 2022-02-18 | 0 | 0 | 117.700 | 0.00 | 30,877,894 | 0.000 |
| 2022-02-11 | 0 | 0 | 117.500 | 0.00 | 30,877,894 | 0.000 |
| 2022-02-04 | 0 | 0 | 117.500 | 0.00 | 30,524,204 | 0.000 |
| 2022-01-28 | 0 | 0 | 117.450 | 0.00 | 30,877,894 | 0.000 |
| 2022-01-21 | 0 | 0 | 118.100 | 0.00 | 30,604,204 | 0.000 |
| 2022-01-14 | 0 | 0 | 119.800 | 0.00 | 30,604,204 | 0.000 |
| 2022-01-07 | 0 | 0 | 118.750 | 0.00 | 30,674,204 | 0.000 |
| 2021-12-31 | 0 | 0 | 120.150 | 0.00 | 30,674,204 | 0.000 |
| 2021-12-24 | 0 | 0 | 120.100 | 0.00 | 30,674,204 | 0.000 |
| 2021-12-17 | 0 | 0 | 119.800 | 0.00 | 30,674,204 | 0.000 |
| 2021-12-10 | 0 | 0 | 119.700 | 0.00 | 30,674,204 | 0.000 |
| 2021-12-03 | 0 | 0 | 119.300 | 0.00 | 30,674,204 | 0.000 |
| 2021-11-26 | 0 | 0 | 119.000 | 0.00 | 30,674,204 | 0.000 |
| 2021-11-19 | 0 | 0 | 119.350 | 0.00 | 30,674,204 | 0.000 |
| 2021-11-12 | 0 | 0 | 119.550 | 0.00 | 30,674,204 | 0.000 |
| 2021-11-05 | 0 | 0 | 119.150 | 0.00 | 30,674,204 | 0.000 |
| 2021-10-29 | 0 | 0 | 119.100 | 0.00 | 30,674,204 | 0.000 |
| 2021-10-22 | 0 | 0 | 119.350 | 0.00 | 30,674,204 | 0.000 |
| 2021-10-15 | 0 | 0 | 119.350 | 0.00 | 30,674,204 | 0.000 |
| 2021-10-08 | 0 | 0 | 119.050 | 0.00 | 30,674,204 | 0.000 |
| 2021-09-30 | 0 | 0 | 119.250 | 0.00 | 30,684,204 | 0.000 |
| 2021-09-24 | 0 | 0 | 120.000 | 0.00 | 30,684,204 | 0.000 |
| 2021-09-17 | 0 | 0 | 120.350 | 0.00 | 30,684,204 | 0.000 |
| 2021-09-10 | 0 | 0 | 121.350 | 0.00 | 30,684,204 | 0.000 |
| 2021-09-03 | 0 | 0 | 121.500 | 0.00 | 30,684,204 | 0.000 |
| 2021-08-27 | 0 | 0 | 120.600 | 0.00 | 30,684,204 | 0.000 |
| 2021-08-20 | 0 | 0 | 119.800 | 0.00 | 30,684,204 | 0.000 |
| 2021-08-13 | 0 | 0 | 120.200 | 0.00 | 30,644,204 | 0.000 |
| 2021-08-06 | 0 | 0 | 121.000 | 0.00 | 30,644,204 | 0.000 |
| 2021-07-30 | 0 | 0 | 120.900 | 0.00 | 30,674,204 | 0.000 |
| 2021-07-23 | 0 | 0 | 120.300 | 0.00 | 30,684,204 | 0.000 |
| 2021-07-16 | 0 | 0 | 121.450 | 0.00 | 30,366,004 | 0.000 |
| 2021-07-09 | 0 | 0 | 121.400 | 0.00 | 30,476,004 | 0.000 |
| 2021-07-02 | 0 | -175,673 | 121.400 | 0.00 | 30,666,004 | 0.000 |
| 2021-06-25 | 175,673 | 175,673 | 121.850 | 21.41 | 30,936,004 | 0.568 |
| 2021-06-18 | 0 | 0 | 122.500 | 0.00 | 30,936,004 | 0.000 |
| 2021-06-11 | 0 | 0 | 123.800 | 0.00 | 30,936,004 | 0.000 |
| 2021-06-04 | 0 | 0 | 123.200 | 0.00 | 30,936,004 | 0.000 |
| 2021-05-28 | 0 | 0 | 123.250 | 0.00 | 30,936,004 | 0.000 |
| 2021-05-21 | 0 | 0 | 122.200 | 0.00 | 30,936,004 | 0.000 |
| 2021-05-14 | 0 | 0 | 122.200 | 0.00 | 30,986,004 | 0.000 |
| 2021-05-07 | 0 | 0 | 122.000 | 0.00 | 30,986,004 | 0.000 |
| 2021-04-30 | 0 | 0 | 122.200 | 0.00 | 30,986,004 | 0.000 |
| 2021-04-23 | 0 | 0 | 121.900 | 0.00 | 30,986,004 | 0.000 |
| 2021-04-16 | 0 | 0 | 121.350 | 0.00 | 30,986,004 | 0.000 |
| 2021-04-09 | 0 | 0 | 120.500 | 0.00 | 30,986,004 | 0.000 |
| 2021-04-01 | 0 | 0 | 120.000 | 0.00 | 30,986,004 | 0.000 |
| 2021-03-26 | 0 | 0 | 120.200 | 0.00 | 30,986,004 | 0.000 |
| 2021-03-19 | 0 | 0 | 120.750 | 0.00 | 30,986,004 | 0.000 |
| 2021-03-12 | 0 | 0 | 120.900 | 0.00 | 30,986,004 | 0.000 |
| 2021-03-05 | 0 | 0 | 121.900 | 0.00 | 30,976,004 | 0.000 |
| 2021-02-26 | 0 | 0 | 123.100 | 0.00 | 30,976,004 | 0.000 |
| 2021-02-19 | 0 | 0 | 124.450 | 0.00 | 30,976,004 | 0.000 |
| 2021-02-11 | 0 | 0 | 125.200 | 0.00 | 30,976,004 | 0.000 |
| 2021-02-05 | 0 | 0 | 124.600 | 0.00 | 30,976,004 | 0.000 |
| 2021-01-29 | 0 | 0 | 125.200 | 0.00 | 30,976,004 | 0.000 |
| 2021-01-22 | 0 | 0 | 125.850 | 0.00 | 30,686,824 | 0.000 |
| 2021-01-15 | 0 | 0 | 127.200 | 0.00 | 30,686,824 | 0.000 |
| 2021-01-08 | 0 | 0 | 127.350 | 0.00 | 30,646,824 | 0.000 |
| 2020-12-31 | 0 | 0 | 127.650 | 0.00 | 30,606,824 | 0.000 |
| 2020-12-24 | 0 | 0 | 126.650 | 0.00 | 30,566,824 | 0.000 |
| 2020-12-18 | 0 | 0 | 126.800 | 0.00 | 30,596,824 | 0.000 |
| 2020-12-11 | 0 | 0 | 126.550 | 0.00 | 30,666,824 | 0.000 |
| 2020-12-04 | 0 | 0 | 126.300 | 0.00 | 30,646,824 | 0.000 |
| 2020-11-27 | 0 | 0 | 125.000 | 0.00 | 30,656,824 | 0.000 |
| 2020-11-20 | 0 | 0 | 124.900 | 0.00 | 30,656,824 | 0.000 |
| 2020-11-13 | 0 | 0 | 124.650 | 0.00 | 30,656,824 | 0.000 |
| 2020-11-06 | 0 | 0 | 124.300 | 0.00 | 30,606,824 | 0.000 |
| 2020-10-30 | 0 | 0 | 122.850 | 0.00 | 30,606,824 | 0.000 |
| 2020-10-23 | 0 | 0 | 122.800 | 0.00 | 30,606,824 | 0.000 |
| 2020-10-16 | 0 | 0 | 122.250 | 0.00 | 30,656,824 | 0.000 |
| 2020-10-09 | 0 | 0 | 122.100 | 0.00 | 30,656,824 | 0.000 |
| 2020-09-30 | 0 | 0 | 121.000 | 0.00 | 30,646,824 | 0.000 |
| 2020-09-25 | 0 | 0 | 121.100 | 0.00 | 30,646,824 | 0.000 |
| 2020-09-18 | 0 | 0 | 121.800 | 0.00 | 30,646,824 | 0.000 |
| 2020-09-11 | 0 | 0 | 120.500 | 0.00 | 30,646,824 | 0.000 |
| 2020-09-04 | 0 | 0 | 120.800 | 0.00 | 30,646,824 | 0.000 |
| 2020-08-28 | 0 | 0 | 120.700 | 0.00 | 30,646,824 | 0.000 |
| 2020-08-21 | 0 | 0 | 121.100 | 0.00 | 30,646,824 | 0.000 |
| 2020-08-14 | 0 | 0 | 121.000 | 0.00 | 30,646,824 | 0.000 |
| 2020-08-07 | 0 | 0 | 120.950 | 0.00 | 30,646,824 | 0.000 |
| 2020-07-31 | 0 | 0 | 120.500 | 0.00 | 30,636,824 | 0.000 |
| 2020-07-24 | 0 | 0 | 119.850 | 0.00 | 30,636,824 | 0.000 |
| 2020-07-17 | 0 | 0 | 120.200 | 0.00 | 30,354,614 | 0.000 |
| 2020-07-10 | 0 | 0 | 119.850 | 0.00 | 30,334,614 | 0.000 |
| 2020-07-03 | 0 | 0 | 120.000 | 0.00 | 30,334,614 | 0.000 |
| 2020-06-26 | 0 | 0 | 119.500 | 0.00 | 30,294,614 | 0.000 |
| 2020-06-19 | 0 | 0 | 119.600 | 0.00 | 30,294,614 | 0.000 |
| 2020-06-12 | 0 | 0 | 119.550 | 0.00 | 30,314,614 | 0.000 |
| 2020-06-05 | 0 | 0 | 119.100 | 0.00 | 30,314,614 | 0.000 |
| 2020-05-29 | 0 | 0 | 118.000 | 0.00 | 30,394,614 | 0.000 |
| 2020-05-22 | 0 | 0 | 118.100 | 0.00 | 30,394,614 | 0.000 |
| 2020-05-15 | 0 | 0 | 118.000 | 0.00 | 30,394,614 | 0.000 |
| 2020-05-08 | 0 | 0 | 117.900 | 0.00 | 30,404,614 | 0.000 |
| 2020-04-29 | 0 | 0 | 117.300 | 0.00 | 30,404,614 | 0.000 |
| 2020-04-24 | 0 | 0 | 116.250 | 0.00 | 30,404,614 | 0.000 |
| 2020-04-17 | 0 | 0 | 116.150 | 0.00 | 30,404,614 | 0.000 |
| 2020-04-09 | 0 | 0 | 115.150 | 0.00 | 30,404,614 | 0.000 |
| 2020-04-03 | 0 | 0 | 113.950 | 0.00 | 30,414,614 | 0.000 |
| 2020-03-27 | 0 | 0 | 114.250 | 0.00 | 30,414,614 | 0.000 |
| 2020-03-20 | 0 | 0 | 112.200 | 0.00 | 30,414,614 | 0.000 |
| 2020-03-13 | 0 | 0 | 117.100 | 0.00 | 30,634,614 | 0.000 |
| 2020-03-06 | 0 | 0 | 119.900 | 0.00 | 30,954,614 | 0.000 |
| 2020-02-28 | 0 | 0 | 118.450 | 0.00 | 30,954,614 | 0.000 |
| 2020-02-21 | 0 | 0 | 118.050 | 0.00 | 30,954,614 | 0.000 |
| 2020-02-14 | 0 | 0 | 118.750 | 0.00 | 30,944,614 | 0.000 |
| 2020-02-07 | 0 | 0 | 118.450 | 0.00 | 30,944,614 | 0.000 |
| 2020-01-31 | 0 | 0 | 118.000 | 0.00 | 31,184,614 | 0.000 |
| 2020-01-24 | 0 | 0 | 118.900 | 0.00 | 31,184,614 | 0.000 |
| 2020-01-17 | 0 | 0 | 120.400 | 0.00 | 30,921,354 | 0.000 |
| 2020-01-10 | 0 | 0 | 119.950 | 0.00 | 30,981,354 | 0.000 |
| 2020-01-03 | 0 | 0 | 119.400 | 0.00 | 30,981,354 | 0.000 |
| 2019-12-27 | 0 | 0 | 119.000 | 0.00 | 30,981,354 | 0.000 |
| 2019-12-20 | 0 | 0 | 118.400 | 0.00 | 30,981,354 | 0.000 |
| 2019-12-13 | 0 | 0 | 118.400 | 0.00 | 30,981,354 | 0.000 |
| 2019-12-06 | 0 | 0 | 117.650 | 0.00 | 30,981,354 | 0.000 |
| 2019-11-29 | 0 | 0 | 117.650 | 0.00 | 30,981,354 | 0.000 |
| 2019-11-22 | 0 | 0 | 117.850 | 0.00 | 30,981,354 | 0.000 |
| 2019-11-15 | 0 | 0 | 117.400 | 0.00 | 30,981,354 | 0.000 |
| 2019-11-08 | 0 | 0 | 118.050 | 0.00 | 31,211,354 | 0.000 |
| 2019-11-01 | 0 | 0 | 117.600 | 0.00 | 31,211,354 | 0.000 |
| 2019-10-25 | 0 | 0 | 117.450 | 0.00 | 31,041,354 | 0.000 |
| 2019-10-18 | 0 | 0 | 117.350 | 0.00 | 31,041,354 | 0.000 |
| 2019-10-11 | 0 | 0 | 117.250 | 0.00 | 31,161,354 | 0.000 |
| 2019-10-04 | 0 | 0 | 116.500 | 0.00 | 31,161,354 | 0.000 |
| 2019-09-27 | 0 | 0 | 116.200 | 0.00 | 31,171,354 | 0.000 |
| 2019-09-20 | 0 | 0 | 117.000 | 0.00 | 31,131,354 | 0.000 |
| 2019-09-13 | 0 | 0 | 117.000 | 0.00 | 31,131,354 | 0.000 |
| 2019-09-06 | 0 | 0 | 116.500 | 0.00 | 31,131,354 | 0.000 |
| 2019-08-30 | 0 | 0 | 116.550 | 0.00 | 31,101,354 | 0.000 |
| 2019-08-23 | 0 | 0 | 116.200 | 0.00 | 31,131,354 | 0.000 |
| 2019-08-16 | 0 | 0 | 115.900 | 0.00 | 31,911,354 | 0.000 |
| 2019-08-09 | 0 | 0 | 115.000 | 0.00 | 31,911,354 | 0.000 |
| 2019-08-02 | 0 | 0 | 115.650 | 0.00 | 31,971,354 | 0.000 |
| 2019-07-26 | 0 | 0 | 116.500 | 0.00 | 31,991,354 | 0.000 |
| 2019-07-19 | 0 | 0 | 116.150 | 0.00 | 31,615,774 | 0.000 |
| 2019-07-12 | 0 | 0 | 117.150 | 0.00 | 31,615,774 | 0.000 |
| 2019-07-05 | 0 | 0 | 117.300 | 0.00 | 31,635,774 | 0.000 |
| 2019-06-28 | 0 | 0 | 116.400 | 0.00 | 31,605,774 | 0.000 |
| 2019-06-21 | 0 | 0 | 116.550 | 0.00 | 31,615,774 | 0.000 |
| 2019-06-14 | 0 | 0 | 115.300 | 0.00 | 31,845,774 | 0.000 |
| 2019-06-06 | 0 | 0 | 114.950 | 0.00 | 31,765,774 | 0.000 |
| 2019-05-31 | 0 | 0 | 113.600 | 0.00 | 31,765,774 | 0.000 |
| 2019-05-24 | 0 | 0 | 113.150 | 0.00 | 31,765,774 | 0.000 |
| 2019-05-17 | 0 | 0 | 113.200 | 0.00 | 32,005,774 | 0.000 |
| 2019-05-10 | 0 | 0 | 113.650 | 0.00 | 32,005,774 | 0.000 |
| 2019-05-03 | 0 | 0 | 113.850 | 0.00 | 32,005,774 | 0.000 |
| 2019-04-26 | 0 | 0 | 114.000 | 0.00 | 31,915,774 | 0.000 |
| 2019-04-18 | 0 | 0 | 115.250 | 0.00 | 31,915,774 | 0.000 |
| 2019-04-12 | 0 | 0 | 115.000 | 0.00 | 31,915,774 | 0.000 |
| 2019-04-04 | 0 | 0 | 115.300 | 0.00 | 31,915,774 | 0.000 |
| 2019-03-29 | 0 | 0 | 115.550 | 0.00 | 31,815,774 | 0.000 |
| 2019-03-22 | 0 | 0 | 115.650 | 0.00 | 31,785,774 | 0.000 |
| 2019-03-15 | 0 | 0 | 114.400 | 0.00 | 31,785,774 | 0.000 |
| 2019-03-08 | 0 | 0 | 114.650 | 0.00 | 31,785,774 | 0.000 |
| 2019-03-01 | 0 | 0 | 115.000 | 0.00 | 31,785,774 | 0.000 |
| 2019-02-22 | 0 | 0 | 115.050 | 0.00 | 33,325,774 | 0.000 |
| 2019-02-15 | 0 | 0 | 114.700 | 0.00 | 33,325,774 | 0.000 |
| 2019-02-08 | 0 | 0 | 115.050 | 0.00 | 33,265,774 | 0.000 |
| 2019-02-01 | 0 | 0 | 115.100 | 0.00 | 33,265,774 | 0.000 |
| 2019-01-25 | 0 | 0 | 113.600 | 0.00 | 33,205,774 | 0.000 |
| 2019-01-18 | 0 | 0 | 115.400 | 0.00 | 32,717,754 | 0.000 |
| 2019-01-11 | 0 | 0 | 115.350 | 0.00 | 32,667,754 | 0.000 |
| 2019-01-04 | 0 | 0 | 114.150 | 0.00 | 32,667,754 | 0.000 |
| 2018-12-28 | 0 | 0 | 113.650 | 0.00 | 32,747,754 | 0.000 |
| 2018-12-21 | 0 | 0 | 112.900 | 0.00 | 32,747,754 | 0.000 |
| 2018-12-14 | 0 | 0 | 112.350 | 0.00 | 32,827,754 | 0.000 |
| 2018-12-07 | 0 | 0 | 113.100 | 0.00 | 32,827,754 | 0.000 |
| 2018-11-30 | 0 | 0 | 112.200 | 0.00 | 32,867,754 | 0.000 |
| 2018-11-23 | 0 | 0 | 111.350 | 0.00 | 32,867,754 | 0.000 |
| 2018-11-16 | 0 | 0 | 110.650 | 0.00 | 32,867,754 | 0.000 |
| 2018-11-09 | 0 | 0 | 110.550 | 0.00 | 32,867,754 | 0.000 |
| 2018-11-02 | 0 | 0 | 110.200 | 0.00 | 32,867,754 | 0.000 |
| 2018-10-26 | 0 | 0 | 109.500 | 0.00 | 32,867,754 | 0.000 |
| 2018-10-19 | 0 | 0 | 109.450 | 0.00 | 32,867,754 | 0.000 |
| 2018-10-12 | 0 | 0 | 109.300 | 0.00 | 32,867,754 | 0.000 |
| 2018-10-05 | 0 | 0 | 109.200 | 0.00 | 32,887,754 | 0.000 |
| 2018-09-28 | 0 | 0 | 110.700 | 0.00 | 32,887,754 | 0.000 |
| 2018-09-21 | 0 | 0 | 110.350 | 0.00 | 32,917,754 | 0.000 |
| 2018-09-14 | 0 | 0 | 110.200 | 0.00 | 32,917,754 | 0.000 |
| 2018-09-07 | 0 | 0 | 110.700 | 0.00 | 32,917,754 | 0.000 |
| 2018-08-31 | 0 | 0 | 111.350 | 0.00 | 32,917,754 | 0.000 |
| 2018-08-24 | 0 | 0 | 111.100 | 0.00 | 32,917,754 | 0.000 |
| 2018-08-17 | 0 | 0 | 110.350 | 0.00 | 32,907,754 | 0.000 |
| 2018-08-10 | 0 | 0 | 111.200 | 0.00 | 32,468,844 | 0.000 |
| 2018-08-03 | 0 | 0 | 110.800 | 0.00 | 32,468,844 | 0.000 |
| 2018-07-27 | 0 | 0 | 110.800 | 0.00 | 32,897,754 | 0.000 |
| 2018-07-20 | 0 | 0 | 110.500 | 0.00 | 32,468,844 | 0.000 |
| 2018-07-13 | 0 | 0 | 113.150 | 0.00 | 32,558,844 | 0.000 |
| 2018-07-06 | 0 | 0 | 113.100 | 0.00 | 32,678,844 | 0.000 |
| 2018-06-29 | 0 | 0 | 113.200 | 0.00 | 32,688,844 | 0.000 |
| 2018-06-22 | 0 | 0 | 113.800 | 0.00 | 32,688,844 | 0.000 |
| 2018-06-15 | 0 | 0 | 115.250 | 0.00 | 32,688,844 | 0.000 |
| 2018-06-08 | 0 | 0 | 116.000 | 0.00 | 32,678,844 | 0.000 |
| 2018-06-01 | 0 | 0 | 116.150 | 0.00 | 32,688,844 | 0.000 |
| 2018-05-25 | 0 | 0 | 115.200 | 0.00 | 32,688,844 | 0.000 |
| 2018-05-18 | 0 | 0 | 115.300 | 0.00 | 32,688,844 | 0.000 |
| 2018-05-11 | 0 | 0 | 116.200 | 0.00 | 32,728,844 | 0.000 |
| 2018-05-04 | 0 | 0 | 116.400 | 0.00 | 32,728,844 | 0.000 |
| 2018-04-27 | 0 | 0 | 116.750 | 0.00 | 32,778,844 | 0.000 |
| 2018-04-20 | 0 | 0 | 118.650 | 0.00 | 32,878,844 | 0.000 |
| 2018-04-13 | 0 | 0 | 118.500 | 0.00 | 32,878,844 | 0.000 |
| 2018-04-06 | 0 | 0 | 118.400 | 0.00 | 32,888,844 | 0.000 |
| 2018-03-29 | 0 | 0 | 118.300 | 0.00 | 32,888,844 | 0.000 |
| 2018-03-23 | 0 | 0 | 116.900 | 0.00 | 32,888,844 | 0.000 |
| 2018-03-16 | 0 | 0 | 117.300 | 0.00 | 32,888,844 | 0.000 |
| 2018-03-09 | 0 | 0 | 116.550 | 0.00 | 33,328,844 | 0.000 |
| 2018-03-02 | 0 | 0 | 117.450 | 0.00 | 33,298,844 | 0.000 |
| 2018-02-23 | 0 | 0 | 116.850 | 0.00 | 33,298,844 | 0.000 |
| 2018-02-15 | 0 | 0 | 116.500 | 0.00 | 33,378,844 | 0.000 |
| 2018-02-09 | 0 | 0 | 116.850 | 0.00 | 33,428,844 | 0.000 |
| 2018-02-02 | 0 | 0 | 117.800 | 0.00 | 33,398,844 | 0.000 |
| 2018-01-26 | 0 | 0 | 117.750 | 0.00 | 33,398,844 | 0.000 |
| 2018-01-19 | 0 | 0 | 117.550 | 0.00 | 33,021,584 | 0.000 |
| 2018-01-12 | 0 | 0 | 118.600 | 0.00 | 32,941,584 | 0.000 |
| 2018-01-05 | 0 | 0 | 118.350 | 0.00 | 32,941,584 | 0.000 |
| 2017-12-29 | 0 | 0 | 117.000 | 0.00 | 32,941,584 | 0.000 |
| 2017-12-22 | 0 | 0 | 117.200 | 0.00 | 32,941,584 | 0.000 |
| 2017-12-15 | 0 | 0 | 116.750 | 0.00 | 33,511,584 | 0.000 |
| 2017-12-08 | 0 | 0 | 116.000 | 0.00 | 34,311,584 | 0.000 |
| 2017-12-01 | 0 | 0 | 115.850 | 0.00 | 34,311,584 | 0.000 |
| 2017-11-24 | 0 | 0 | 115.250 | 0.00 | 34,311,584 | 0.000 |
| 2017-11-17 | 0 | 0 | 114.900 | 0.00 | 34,311,584 | 0.000 |
| 2017-11-10 | 0 | 0 | 115.000 | 0.00 | 34,311,584 | 0.000 |
| 2017-11-03 | 0 | 0 | 114.500 | 0.00 | 34,351,584 | 0.000 |
| 2017-10-27 | 0 | 0 | 113.650 | 0.00 | 34,351,584 | 0.000 |
| 2017-10-20 | 0 | 0 | 115.000 | 0.00 | 34,351,584 | 0.000 |
| 2017-10-13 | 0 | 0 | 115.150 | 0.00 | 34,351,584 | 0.000 |
| 2017-10-06 | 0 | 0 | 114.300 | 0.00 | 34,351,584 | 0.000 |
| 2017-09-29 | 0 | 0 | 114.200 | 0.00 | 34,401,584 | 0.000 |
| 2017-09-22 | 0 | 0 | 115.000 | 0.00 | 34,411,584 | 0.000 |
| 2017-09-15 | 0 | 0 | 116.350 | 0.00 | 34,431,584 | 0.000 |
| 2017-09-08 | 0 | 0 | 116.450 | 0.00 | 34,431,584 | 0.000 |
| 2017-09-01 | 0 | 0 | 114.450 | 0.00 | 34,361,584 | 0.000 |
| 2017-08-25 | 0 | 0 | 113.800 | 0.00 | 34,341,584 | 0.000 |
| 2017-08-18 | 0 | 0 | 113.950 | 0.00 | 34,351,584 | 0.000 |
| 2017-08-11 | 0 | 0 | 114.500 | 0.00 | 34,351,584 | 0.000 |
| 2017-08-04 | 0 | 0 | 115.300 | 0.00 | 34,331,584 | 0.000 |
| 2017-07-28 | 0 | 0 | 114.400 | 0.00 | 34,321,584 | 0.000 |
| 2017-07-21 | 0 | 0 | 114.950 | 0.00 | 33,948,734 | 0.000 |
| 2017-07-14 | 0 | 0 | 114.100 | 0.00 | 33,928,734 | 0.000 |
| 2017-07-07 | 0 | 0 | 114.800 | 0.00 | 34,018,734 | 0.000 |
| 2017-06-30 | 0 | 0 | 115.000 | 0.00 | 34,038,734 | 0.000 |
| 2017-06-23 | 0 | 0 | 115.000 | 0.00 | 34,048,734 | 0.000 |
| 2017-06-16 | 0 | 0 | 115.500 | 0.00 | 34,288,734 | 0.000 |
| 2017-06-09 | 0 | 0 | 115.000 | 0.00 | 34,288,734 | 0.000 |
| 2017-06-02 | 0 | 0 | 114.050 | 0.00 | 34,278,734 | 0.000 |
| 2017-05-26 | 0 | 0 | 114.000 | 0.00 | 34,278,734 | 0.000 |
| 2017-05-19 | 0 | 0 | 113.650 | 0.00 | 34,278,734 | 0.000 |
| 2017-05-12 | 0 | 0 | 112.300 | 0.00 | 34,278,734 | 0.000 |
| 2017-05-05 | 0 | 0 | 112.600 | 0.00 | 34,278,734 | 0.000 |
| 2017-04-28 | 0 | 0 | 113.200 | 0.00 | 34,278,734 | 0.000 |
| 2017-04-21 | 0 | 0 | 113.400 | 0.00 | 34,278,734 | 0.000 |
| 2017-04-13 | 0 | 0 | 113.450 | 0.00 | 34,278,734 | 0.000 |
| 2017-04-07 | 0 | 0 | 112.150 | 0.00 | 34,278,734 | 0.000 |
| 2017-03-31 | 0 | 0 | 112.500 | 0.00 | 34,268,734 | 0.000 |
| 2017-03-24 | 0 | 0 | 112.950 | 0.00 | 34,208,734 | 0.000 |
| 2017-03-17 | 0 | 111.100 | 0.00 | 34,218,734 | 0.000 |
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