CSOP NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | -2,400,000 | -2,400,000 | -0.47 | 511,920,000 | 2026-04-01 |
| 2 | 2026-04-02 | 0 | 24,000,000 | 0.00 | 511,920,000 | 2026-04-01 |
| 3 | 2026-04-01 | -24,000,000 | -24,000,000 | -4.69 | 511,920,000 | 2026-04-01 |
| 4 | 2026-03-30 | 0 | -2,400,000 | 0.00 | 535,920,000 | 2026-03-30 |
| 5 | 2026-03-26 | 2,400,000 | 24,000,000 | 0.45 | 538,320,000 | 2026-03-23 |
| 6 | 2026-03-25 | -21,600,000 | 800,000 | -4.01 | 538,320,000 | 2026-03-23 |
| 7 | 2026-03-24 | -22,400,000 | -10,400,000 | -4.16 | 538,320,000 | 2026-03-23 |
| 8 | 2026-03-23 | -12,000,000 | -12,000,000 | -2.23 | 538,320,000 | 2026-03-23 |
| 9 | 2026-03-18 | 0 | 1,600,000 | 0.00 | 550,320,000 | 2026-03-18 |
| 10 | 2026-03-16 | -1,600,000 | -1,600,000 | -0.29 | 548,720,000 | 2026-03-13 |
| 11 | 2026-03-13 | 0 | 3,200,000 | 0.00 | 548,720,000 | 2026-03-13 |
| 12 | 2026-03-12 | -3,200,000 | -3,200,000 | -0.59 | 545,520,000 | 2026-03-10 |
| 13 | 2026-02-11 | 0 | 4,000,000 | 0.00 | 544,720,000 | 2026-02-11 |
| 14 | 2026-02-10 | -4,000,000 | 14,400,000 | -0.74 | 540,720,000 | 2026-02-09 |
| 15 | 2026-02-09 | -18,400,000 | -18,400,000 | -3.40 | 540,720,000 | 2026-02-09 |
| 16 | 2026-02-02 | 0 | 10,400,000 | 0.00 | 559,120,000 | 2026-02-02 |
| 17 | 2026-01-30 | -10,400,000 | -2,400,000 | -1.90 | 548,720,000 | 2026-01-12 |
| 18 | 2026-01-29 | -8,000,000 | -8,000,000 | -1.46 | 548,720,000 | 2026-01-12 |
| 19 | 2025-12-23 | 0 | 8,000,000 | 0.00 | 547,120,000 | 2025-12-22 |
| 20 | 2025-12-22 | -8,000,000 | 29,600,000 | -1.46 | 547,120,000 | 2025-12-22 |
| 21 | 2025-12-15 | -37,600,000 | -3,200,000 | -7.27 | 517,520,000 | 2025-10-06 |
| 22 | 2025-12-03 | -34,400,000 | -4,000,000 | -6.65 | 517,520,000 | 2025-10-06 |
| 23 | 2025-11-27 | -30,400,000 | -8,000,000 | -5.87 | 517,520,000 | 2025-10-06 |
| 24 | 2025-11-26 | -22,400,000 | 12,000,000 | -4.33 | 517,520,000 | 2025-10-06 |
| 25 | 2025-11-20 | -34,400,000 | 12,000,000 | -6.65 | 517,520,000 | 2025-10-06 |
| 26 | 2025-11-07 | -46,400,000 | -4,000,000 | -8.97 | 517,520,000 | 2025-10-06 |
| 27 | 2025-11-06 | -42,400,000 | -4,000,000 | -8.19 | 517,520,000 | 2025-10-06 |
| 28 | 2025-11-04 | -38,400,000 | -2,400,000 | -7.42 | 517,520,000 | 2025-10-06 |
| 29 | 2025-10-23 | -36,000,000 | -4,800,000 | -6.96 | 517,520,000 | 2025-10-06 |
| 30 | 2025-10-21 | -31,200,000 | -9,600,000 | -6.03 | 517,520,000 | 2025-10-06 |
| 31 | 2025-10-20 | -21,600,000 | -4,800,000 | -4.17 | 517,520,000 | 2025-10-06 |
| 32 | 2025-10-17 | -16,800,000 | -3,200,000 | -3.25 | 517,520,000 | 2025-10-06 |
| 33 | 2025-10-15 | -13,600,000 | -5,600,000 | -2.63 | 517,520,000 | 2025-10-06 |
| 34 | 2025-10-14 | -8,000,000 | -2,400,000 | -1.55 | 517,520,000 | 2025-10-06 |
| 35 | 2025-10-13 | -5,600,000 | -1,600,000 | -1.08 | 517,520,000 | 2025-10-06 |
| 36 | 2025-10-10 | -4,000,000 | -1,600,000 | -0.77 | 517,520,000 | 2025-10-06 |
| 37 | 2025-10-08 | -2,400,000 | -2,400,000 | -0.46 | 517,520,000 | 2025-10-06 |
| 38 | 2025-09-18 | 0 | 1,600,000 | 0.00 | 504,720,000 | 2025-09-18 |
| 39 | 2025-09-17 | -1,600,000 | -1,600,000 | -0.32 | 501,520,000 | 2025-09-16 |
| 40 | 2025-09-09 | 0 | 5,600,000 | 0.00 | 495,120,000 | 2025-09-09 |
| 41 | 2025-09-08 | -5,600,000 | -5,600,000 | -1.15 | 487,920,000 | 2025-09-02 |
| 42 | 2025-09-02 | 0 | 4,000,000 | 0.00 | 487,920,000 | 2025-09-02 |
| 43 | 2025-08-29 | -4,000,000 | -4,000,000 | -0.83 | 482,320,000 | 2025-08-28 |
| 44 | 2025-08-11 | 0 | 4,800,000 | 0.00 | 478,320,000 | 2025-08-11 |
| 45 | 2025-08-08 | -4,800,000 | -4,800,000 | -1.03 | 467,920,000 | 2025-08-01 |
| 46 | 2025-07-07 | 0 | 2,400,000 | 0.00 | 435,920,000 | 2025-07-07 |
| 47 | 2025-07-04 | -2,400,000 | 800,000 | -0.55 | 433,520,000 | 2025-07-04 |
| 48 | 2025-07-03 | -3,200,000 | -3,200,000 | -0.74 | 430,320,000 | 2025-06-30 |
| 49 | 2025-06-20 | 0 | 6,400,000 | 0.00 | 421,520,000 | 2025-06-20 |
| 50 | 2025-06-19 | -6,400,000 | -6,400,000 | -1.54 | 415,120,000 | 2025-06-16 |
| 51 | 2025-06-03 | 0 | 1,600,000 | 0.00 | 400,720,000 | 2025-06-03 |
| 52 | 2025-06-02 | -1,600,000 | -1,600,000 | -0.40 | 396,720,000 | 2025-05-30 |
| 53 | 2025-05-27 | 0 | 1,600,000 | 0.00 | 392,720,000 | 2025-05-27 |
| 54 | 2025-05-26 | -1,600,000 | -1,600,000 | -0.41 | 391,120,000 | 2025-05-23 |
| 55 | 2025-05-08 | 0 | 6,400,000 | 0.00 | 339,920,000 | 2025-05-08 |
| 56 | 2025-05-07 | -6,400,000 | -6,400,000 | -1.94 | 330,320,000 | 2025-05-06 |
| 57 | 2025-04-25 | 0 | 4,000,000 | 0.00 | 293,520,000 | 2025-04-25 |
| 58 | 2025-04-24 | -4,000,000 | -4,000,000 | -1.37 | 291,120,000 | 2025-04-24 |
| 59 | 2025-04-15 | 0 | 1,600,000 | 0.00 | 287,120,000 | 2025-04-14 |
| 60 | 2025-04-14 | -1,600,000 | -1,600,000 | -0.56 | 287,120,000 | 2025-04-14 |
| 61 | 2025-04-10 | 0 | 12,000,000 | 0.00 | 267,920,000 | 2025-04-09 |
| 62 | 2025-04-09 | -12,000,000 | 14,400,000 | -4.48 | 267,920,000 | 2025-04-09 |
| 63 | 2025-04-08 | -26,400,000 | -24,000,000 | -9.43 | 279,920,000 | 2025-04-08 |
| 64 | 2025-04-07 | -2,400,000 | -2,400,000 | -0.78 | 306,320,000 | 2025-04-07 |
| 65 | 2025-03-19 | 0 | 5,600,000 | 0.00 | 304,720,000 | 2025-03-18 |
| 66 | 2025-03-18 | -5,600,000 | -4,000,000 | -1.84 | 304,720,000 | 2025-03-18 |
| 67 | 2025-03-17 | -1,600,000 | 7,200,000 | -0.52 | 310,320,000 | 2025-03-17 |
| 68 | 2025-03-14 | -8,800,000 | -3,200,000 | -2.82 | 311,920,000 | 2025-03-14 |
| 69 | 2025-03-13 | -5,600,000 | -5,600,000 | -1.75 | 320,720,000 | 2025-03-13 |
| 70 | 2025-03-11 | 0 | 2,400,000 | 0.00 | 326,320,000 | 2025-03-10 |
| 71 | 2025-03-10 | -2,400,000 | -2,400,000 | -0.74 | 326,320,000 | 2025-03-10 |
| 72 | 2025-03-07 | 0 | 2,400,000 | 0.00 | 328,720,000 | 2025-03-06 |
| 73 | 2025-03-06 | -2,400,000 | -2,400,000 | -0.73 | 328,720,000 | 2025-03-06 |
| 74 | 2025-03-04 | 0 | 2,400,000 | 0.00 | 331,120,000 | 2025-03-03 |
| 75 | 2025-03-03 | -2,400,000 | -2,400,000 | -0.72 | 331,120,000 | 2025-03-03 |
| 76 | 2025-02-28 | 0 | 3,200,000 | 0.00 | 333,520,000 | 2025-02-27 |
| 77 | 2025-02-27 | -3,200,000 | -3,200,000 | -0.96 | 333,520,000 | 2025-02-27 |
| 78 | 2025-02-18 | 0 | 800,000 | 0.00 | 329,520,000 | 2025-02-18 |
| 79 | 2025-02-17 | -800,000 | -800,000 | -0.24 | 328,720,000 | 2025-02-13 |
| 80 | 2025-01-20 | 0 | 4,000,000 | 0.00 | 317,520,000 | 2025-01-17 |
| 81 | 2025-01-17 | -4,000,000 | -4,000,000 | -1.26 | 317,520,000 | 2025-01-17 |
| 82 | 2025-01-09 | 0 | 3,200,000 | 0.00 | 321,520,000 | 2025-01-08 |
| 83 | 2025-01-08 | -3,200,000 | -3,200,000 | -1.00 | 321,520,000 | 2025-01-08 |
| 84 | 2025-01-03 | 0 | 3,200,000 | 0.00 | 324,720,000 | 2024-12-31 |
| 85 | 2024-12-31 | -3,200,000 | -3,200,000 | -0.99 | 324,720,000 | 2024-12-31 |
| 86 | 2024-12-10 | 0 | 1,600,000 | 0.00 | 324,720,000 | 2024-12-10 |
| 87 | 2024-12-09 | -1,600,000 | -1,600,000 | -0.50 | 323,120,000 | 2024-12-05 |
| 88 | 2024-11-26 | 0 | 3,200,000 | 0.00 | 321,520,000 | 2024-11-25 |
| 89 | 2024-11-25 | -3,200,000 | -3,200,000 | -1.00 | 321,520,000 | 2024-11-25 |
| 90 | 2024-11-11 | 0 | 2,400,000 | 0.00 | 317,520,000 | 2024-11-11 |
| 91 | 2024-11-08 | -2,400,000 | -2,400,000 | -0.77 | 310,320,000 | 2024-11-07 |
| 92 | 2024-10-22 | 0 | 2,400,000 | 0.00 | 298,320,000 | 2024-10-22 |
| 93 | 2024-10-21 | -2,400,000 | -2,400,000 | -0.81 | 295,920,000 | 2024-10-15 |
| 94 | 2024-10-07 | 0 | 2,400,000 | 0.00 | 291,920,000 | 2024-10-07 |
| 95 | 2024-10-04 | -2,400,000 | -2,400,000 | -0.83 | 289,520,000 | 2024-10-04 |
| 96 | 2024-10-03 | 0 | 1,600,000 | 0.00 | 291,920,000 | 2024-10-03 |
| 97 | 2024-10-02 | -1,600,000 | -1,600,000 | -0.56 | 286,320,000 | 2024-09-30 |
| 98 | 2024-09-25 | 0 | 3,200,000 | 0.00 | 281,520,000 | 2024-09-25 |
| 99 | 2024-09-24 | -3,200,000 | -3,200,000 | -1.15 | 278,320,000 | 2024-09-23 |
| 100 | 2024-09-23 | 0 | 3,200,000 | 0.00 | 278,320,000 | 2024-09-23 |
| 101 | 2024-09-20 | -3,200,000 | -3,200,000 | -1.16 | 275,120,000 | 2024-09-19 |
| 102 | 2024-09-11 | 0 | 1,600,000 | 0.00 | 266,320,000 | 2024-09-11 |
| 103 | 2024-09-09 | -1,600,000 | -1,600,000 | -0.60 | 267,920,000 | 2024-09-09 |
| 104 | 2024-08-27 | 0 | 4,800,000 | 0.00 | 265,520,000 | 2024-08-27 |
| 105 | 2024-08-26 | -4,800,000 | -4,800,000 | -1.84 | 260,720,000 | 2024-08-21 |
| 106 | 2024-08-09 | 0 | -4,800,000 | 0.00 | 247,920,000 | 2024-08-09 |
| 107 | 2024-08-08 | 4,800,000 | 4,800,000 | 1.88 | 255,120,000 | 2024-08-06 |
| 108 | 2024-07-26 | 0 | 3,200,000 | 0.00 | 255,920,000 | 2024-07-25 |
| 109 | 2024-07-25 | -3,200,000 | -3,200,000 | -1.25 | 255,920,000 | 2024-07-25 |
| 110 | 2024-06-20 | 0 | 6,400,000 | 0.00 | 258,320,000 | 2024-06-20 |
| 111 | 2024-06-19 | -6,400,000 | -6,400,000 | -2.54 | 251,920,000 | 2024-06-17 |
| 112 | 2024-06-13 | 0 | 800,000 | 0.00 | 248,720,000 | 2024-06-13 |
| 113 | 2024-06-12 | -800,000 | -800,000 | -0.32 | 247,920,000 | 2024-06-11 |
| 114 | 2024-04-29 | 0 | 4,000,000 | 0.00 | 221,520,000 | 2024-04-29 |
| 115 | 2024-04-26 | -4,000,000 | -4,000,000 | -1.81 | 220,720,000 | 2024-04-26 |
| 116 | 2024-04-24 | 0 | 2,400,000 | 0.00 | 224,720,000 | 2024-04-24 |
| 117 | 2024-04-23 | -2,400,000 | -2,400,000 | -1.07 | 224,720,000 | 2024-04-23 |
| 118 | 2024-04-18 | 0 | 3,200,000 | 0.00 | 227,120,000 | 2024-04-18 |
| 119 | 2024-04-17 | -3,200,000 | -3,200,000 | -1.41 | 227,120,000 | 2024-04-17 |
| 120 | 2024-02-28 | 0 | 1,600,000 | 0.00 | 223,120,000 | 2024-02-28 |
| 121 | 2024-02-27 | -1,600,000 | -1,600,000 | -0.72 | 221,520,000 | 2024-02-26 |
| 122 | 2024-01-31 | 0 | 1,600,000 | 0.00 | 216,720,000 | 2024-01-31 |
| 123 | 2024-01-30 | -1,600,000 | -1,600,000 | -0.74 | 215,120,000 | 2024-01-26 |
| 124 | 2023-12-06 | 0 | 1,600,000 | 0.00 | 209,520,000 | 2023-12-06 |
| 125 | 2023-12-05 | -1,600,000 | -1,600,000 | -0.77 | 207,920,000 | 2023-11-23 |
| 126 | 2023-11-07 | 0 | 2,400,000 | 0.00 | 191,120,000 | 2023-11-06 |
| 127 | 2023-11-06 | -2,400,000 | -2,400,000 | -1.26 | 191,120,000 | 2023-11-06 |
| 128 | 2023-11-01 | 0 | 2,400,000 | 0.00 | 193,520,000 | 2023-10-31 |
| 129 | 2023-10-31 | -2,400,000 | 4,800,000 | -1.24 | 193,520,000 | 2023-10-31 |
| 130 | 2023-10-30 | -7,200,000 | -6,400,000 | -3.67 | 195,920,000 | 2023-10-30 |
| 131 | 2023-10-27 | -800,000 | 1,600,000 | -0.39 | 203,120,000 | 2023-10-27 |
| 132 | 2023-10-25 | -2,400,000 | -800,000 | -1.16 | 206,320,000 | 2023-10-25 |
| 133 | 2023-10-24 | -1,600,000 | -1,600,000 | -0.77 | 208,720,000 | 2023-10-24 |
| 134 | 2023-10-09 | 0 | 3,200,000 | 0.00 | 200,720,000 | 2023-10-09 |
| 135 | 2023-10-05 | -3,200,000 | -3,200,000 | -1.57 | 203,920,000 | 2023-10-05 |
| 136 | 2023-09-05 | 0 | 2,400,000 | 0.00 | 203,120,000 | 2023-09-05 |
| 137 | 2023-09-04 | -2,400,000 | -2,400,000 | -1.20 | 200,720,000 | 2023-08-31 |
| 138 | 2023-08-29 | 0 | 2,400,000 | 0.00 | 197,520,000 | 2023-08-28 |
| 139 | 2023-08-28 | -2,400,000 | -2,400,000 | -1.22 | 197,520,000 | 2023-08-28 |
| 140 | 2023-07-19 | 0 | 800,000 | 0.00 | 192,720,000 | 2023-07-19 |
| 141 | 2023-07-18 | -800,000 | -800,000 | -0.42 | 190,320,000 | 2023-07-14 |
| 142 | 2023-06-20 | 0 | 3,200,000 | 0.00 | 183,920,000 | 2023-06-20 |
| 143 | 2023-06-19 | -3,200,000 | -3,200,000 | -1.77 | 180,720,000 | 2023-06-19 |
| 144 | 2023-05-02 | 0 | 800,000 | 0.00 | 156,720,000 | 2023-04-28 |
| 145 | 2023-04-28 | -800,000 | -800,000 | -0.51 | 156,720,000 | 2023-04-28 |
| 146 | 2023-03-20 | 0 | 1,600,000 | 0.00 | 142,320,000 | 2023-03-20 |
| 147 | 2023-03-17 | -1,600,000 | -1,600,000 | -1.18 | 135,920,000 | 2023-03-16 |
| 148 | 2023-03-15 | 0 | 1,600,000 | 0.00 | 134,320,000 | 2023-03-14 |
| 149 | 2023-03-14 | -1,600,000 | -1,600,000 | -1.19 | 134,320,000 | 2023-03-14 |
| 150 | 2023-03-08 | 0 | 1,600,000 | 0.00 | 135,920,000 | 2023-03-08 |
| 151 | 2023-03-07 | -1,600,000 | -1,600,000 | -1.21 | 132,720,000 | 2023-03-06 |
| 152 | 2023-03-06 | 0 | 1,600,000 | 0.00 | 132,720,000 | 2023-03-06 |
| 153 | 2023-03-03 | -1,600,000 | -1,600,000 | -1.21 | 132,720,000 | 2023-03-03 |
| 154 | 2023-02-27 | 0 | 1,600,000 | 0.00 | 134,320,000 | 2023-02-27 |
| 155 | 2023-02-24 | -1,600,000 | -1,600,000 | -1.19 | 134,320,000 | 2023-02-24 |
| 156 | 2023-02-21 | 0 | 4,000,000 | 0.00 | 135,920,000 | 2023-02-21 |
| 157 | 2023-02-20 | -4,000,000 | -4,000,000 | -3.03 | 131,920,000 | 2023-02-16 |
| 158 | 2023-01-17 | 0 | 1,600,000 | 0.00 | 92,720,000 | 2023-01-17 |
| 159 | 2023-01-16 | -1,600,000 | -1,600,000 | -1.76 | 91,120,000 | 2023-01-13 |
| 160 | 2023-01-06 | 0 | 1,600,000 | 0.00 | 85,520,000 | 2023-01-05 |
| 161 | 2023-01-05 | -1,600,000 | -1,600,000 | -1.87 | 85,520,000 | 2023-01-05 |
| 162 | 2023-01-04 | 0 | 1,600,000 | 0.00 | 87,120,000 | 2023-01-04 |
| 163 | 2023-01-03 | -1,600,000 | -1,600,000 | -1.84 | 87,120,000 | 2023-01-03 |
| 164 | 2022-12-30 | 0 | 3,200,000 | 0.00 | 88,720,000 | 2022-12-29 |
| 165 | 2022-12-29 | -3,200,000 | -3,200,000 | -3.61 | 88,720,000 | 2022-12-29 |
| 166 | 2022-12-23 | 0 | 4,000,000 | 0.00 | 91,920,000 | 2022-12-22 |
| 167 | 2022-12-22 | -4,000,000 | -4,000,000 | -4.35 | 91,920,000 | 2022-12-22 |
| 168 | 2022-12-21 | 0 | 4,800,000 | 0.00 | 95,920,000 | 2022-12-20 |
| 169 | 2022-12-20 | -4,800,000 | -4,800,000 | -5.00 | 95,920,000 | 2022-12-20 |
| 170 | 2022-12-14 | 0 | 800,000 | 0.00 | 97,520,000 | 2022-12-13 |
| 171 | 2022-12-13 | -800,000 | -800,000 | -0.82 | 97,520,000 | 2022-12-13 |
| 172 | 2022-12-12 | 0 | 1,600,000 | 0.00 | 98,320,000 | 2022-12-09 |
| 173 | 2022-12-08 | -1,600,000 | -1,600,000 | -1.60 | 99,920,000 | 2022-12-08 |
| 174 | 2022-11-09 | 0 | 4,000,000 | 0.00 | 83,120,000 | 2022-11-09 |
| 175 | 2022-11-07 | -4,000,000 | -1,600,000 | -4.59 | 87,120,000 | 2022-11-07 |
| 176 | 2022-11-04 | -2,400,000 | -2,400,000 | -2.63 | 91,120,000 | 2022-11-04 |
| 177 | 2022-10-25 | 0 | 3,200,000 | 0.00 | 86,320,000 | 2022-10-24 |
| 178 | 2022-10-24 | -3,200,000 | -3,200,000 | -3.71 | 86,320,000 | 2022-10-24 |
| 179 | 2022-10-18 | 0 | 1,600,000 | 0.00 | 86,320,000 | 2022-10-17 |
| 180 | 2022-10-17 | -1,600,000 | 1,600,000 | -1.85 | 86,320,000 | 2022-10-17 |
| 181 | 2022-10-12 | -3,200,000 | -2,400,000 | -3.39 | 94,320,000 | 2022-10-12 |
| 182 | 2022-10-11 | -800,000 | -800,000 | -0.82 | 97,520,000 | 2022-10-11 |
| 183 | 2022-10-07 | 0 | 3,200,000 | 0.00 | 98,320,000 | 2022-10-07 |
| 184 | 2022-10-06 | -3,200,000 | -800,000 | -3.31 | 96,720,000 | 2022-10-06 |
| 185 | 2022-10-05 | -2,400,000 | -1,600,000 | -2.40 | 99,920,000 | 2022-10-05 |
| 186 | 2022-10-03 | -800,000 | 1,600,000 | -0.78 | 102,320,000 | 2022-10-03 |
| 187 | 2022-09-30 | -2,400,000 | 800,000 | -2.33 | 103,120,000 | 2022-09-30 |
| 188 | 2022-09-29 | -3,200,000 | 2,400,000 | -3.03 | 105,520,000 | 2022-09-29 |
| 189 | 2022-09-28 | -5,600,000 | -800,000 | -5.15 | 108,720,000 | 2022-09-28 |
| 190 | 2022-09-27 | -4,800,000 | 1,600,000 | -4.20 | 114,320,000 | 2022-09-27 |
| 191 | 2022-09-26 | -6,400,000 | -4,800,000 | -5.37 | 119,120,000 | 2022-09-26 |
| 192 | 2022-09-22 | -1,600,000 | 800,000 | -1.26 | 127,120,000 | 2022-09-22 |
| 193 | 2022-09-21 | -2,400,000 | 3,200,000 | -1.86 | 128,720,000 | 2022-09-21 |
| 194 | 2022-09-20 | -5,600,000 | -4,800,000 | -4.27 | 131,120,000 | 2022-09-20 |
| 195 | 2022-09-19 | -800,000 | 4,000,000 | -0.59 | 136,720,000 | 2022-09-19 |
| 196 | 2022-09-16 | -4,800,000 | -4,800,000 | -3.49 | 137,520,000 | 2022-09-16 |
| 197 | 2022-09-09 | 0 | 1,600,000 | 0.00 | 135,120,000 | 2022-09-08 |
| 198 | 2022-09-08 | -1,600,000 | 1,600,000 | -1.18 | 135,120,000 | 2022-09-08 |
| 199 | 2022-09-07 | -3,200,000 | -3,200,000 | -2.34 | 136,720,000 | 2022-09-07 |
| 200 | 2022-09-05 | 0 | 4,000,000 | 0.00 | 143,120,000 | 2022-09-05 |
| 201 | 2022-09-02 | -4,000,000 | -4,000,000 | -2.79 | 143,120,000 | 2022-09-02 |
| 202 | 2022-09-01 | 0 | 4,000,000 | 0.00 | 147,120,000 | 2022-09-01 |
| 203 | 2022-08-31 | -4,000,000 | -4,000,000 | -2.72 | 147,120,000 | 2022-08-31 |
| 204 | 2022-08-29 | 0 | 2,400,000 | 0.00 | 151,120,000 | 2022-08-26 |
| 205 | 2022-08-26 | -2,400,000 | -2,400,000 | -1.59 | 151,120,000 | 2022-08-26 |
| 206 | 2022-08-04 | 0 | 1,600,000 | 0.00 | 132,720,000 | 2022-08-04 |
| 207 | 2022-08-03 | -1,600,000 | -1,600,000 | -1.25 | 127,920,000 | 2022-08-01 |
| 208 | 2022-07-29 | 0 | 2,400,000 | 0.00 | 120,720,000 | 2022-07-28 |
| 209 | 2022-07-28 | -2,400,000 | -2,400,000 | -1.99 | 120,720,000 | 2022-07-28 |
| 210 | 2022-07-22 | 0 | 3,200,000 | 0.00 | 117,520,000 | 2022-07-22 |
| 211 | 2022-07-21 | -3,200,000 | -3,200,000 | -2.94 | 108,720,000 | 2022-07-12 |
| 212 | 2022-06-23 | 0 | 5,600,000 | 0.00 | 83,120,000 | 2022-06-22 |
| 213 | 2022-06-22 | -5,600,000 | -5,600,000 | -6.74 | 83,120,000 | 2022-06-22 |
| 214 | 2022-06-17 | 0 | 16,800,000 | 0.00 | 91,120,000 | 2022-06-16 |
| 215 | 2022-06-16 | -16,800,000 | -16,800,000 | -18.44 | 91,120,000 | 2022-06-16 |
| 216 | 2022-06-15 | 0 | 4,800,000 | 0.00 | 107,920,000 | 2022-06-14 |
| 217 | 2022-06-14 | -4,800,000 | -4,800,000 | -4.45 | 107,920,000 | 2022-06-14 |
| 218 | 2022-05-31 | 0 | 1,600,000 | 0.00 | 101,520,000 | 2022-05-31 |
| 219 | 2022-05-30 | -1,600,000 | 1,600,000 | -1.60 | 99,920,000 | 2022-05-27 |
| 220 | 2022-05-27 | -3,200,000 | -3,200,000 | -3.20 | 99,920,000 | 2022-05-27 |
| 221 | 2022-05-24 | 0 | 1,600,000 | 0.00 | 103,120,000 | 2022-05-23 |
| 222 | 2022-05-23 | -1,600,000 | -1,600,000 | -1.55 | 103,120,000 | 2022-05-23 |
| 223 | 2022-05-16 | 0 | 6,400,000 | 0.00 | 105,520,000 | 2022-05-13 |
| 224 | 2022-05-13 | -6,400,000 | -4,000,000 | -6.07 | 105,520,000 | 2022-05-13 |
| 225 | 2022-05-12 | -2,400,000 | 16,800,000 | -2.14 | 111,920,000 | 2022-05-12 |
| 226 | 2022-05-11 | -19,200,000 | -13,600,000 | -16.79 | 114,320,000 | 2022-05-11 |
| 227 | 2022-05-10 | -5,600,000 | -5,600,000 | -4.19 | 133,520,000 | 2022-05-10 |
| 228 | 2022-05-06 | 0 | 3,200,000 | 0.00 | 139,120,000 | 2022-05-05 |
| 229 | 2022-05-05 | -3,200,000 | -3,200,000 | -2.30 | 139,120,000 | 2022-05-05 |
| 230 | 2022-05-04 | 0 | 2,400,000 | 0.00 | 146,320,000 | 2022-05-03 |
| 231 | 2022-05-03 | -2,400,000 | -2,400,000 | -1.64 | 146,320,000 | 2022-05-03 |
| 232 | 2022-04-29 | 0 | 1,600,000 | 0.00 | 154,320,000 | 2022-04-28 |
| 233 | 2022-04-28 | -1,600,000 | 5,600,000 | -1.04 | 154,320,000 | 2022-04-28 |
| 234 | 2022-04-27 | -7,200,000 | -3,200,000 | -4.62 | 155,920,000 | 2022-04-27 |
| 235 | 2022-04-26 | -4,000,000 | -4,000,000 | -2.45 | 163,120,000 | 2022-04-26 |
| 236 | 2022-04-20 | 0 | 1,600,000 | 0.00 | 164,720,000 | 2022-04-19 |
| 237 | 2022-04-19 | -1,600,000 | 1,600,000 | -0.97 | 164,720,000 | 2022-04-19 |
| 238 | 2022-04-13 | -3,200,000 | -3,200,000 | -1.89 | 169,520,000 | 2022-04-13 |
| 239 | 2022-03-24 | 0 | 1,600,000 | 0.00 | 149,520,000 | 2022-03-24 |
| 240 | 2022-03-23 | -1,600,000 | -1,600,000 | -1.09 | 146,320,000 | 2022-03-22 |
| 241 | 2022-03-22 | 0 | -4,000,000 | 0.00 | 146,320,000 | 2022-03-22 |
| 242 | 2022-03-21 | 4,000,000 | -1,353,920,000 | 2.65 | 150,880,000 | 2022-03-21 |
| 243 | 2022-03-18 | 1,357,920,000 | 1,409,920,000 | 90.00 | 1,508,800,000 | 2022-03-17 |
| 244 | 2022-03-17 | -52,000,000 | -52,000,000 | -3.45 | 1,508,800,000 | 2022-03-17 |
| 245 | 2022-03-14 | 0 | 24,000,000 | 0.00 | 1,560,800,000 | 2022-03-14 |
| 246 | 2022-03-11 | -24,000,000 | 16,000,000 | -1.55 | 1,544,800,000 | 2022-03-11 |
| 247 | 2022-03-10 | -40,000,000 | -40,000,000 | -2.55 | 1,568,800,000 | 2022-03-10 |
| 248 | 2022-03-09 | 0 | 24,000,000 | 0.00 | 1,632,800,000 | 2022-03-08 |
| 249 | 2022-03-08 | -24,000,000 | -24,000,000 | -1.47 | 1,632,800,000 | 2022-03-08 |
| 250 | 2022-03-01 | 0 | 32,000,000 | 0.00 | 1,570,400,000 | 2022-03-01 |
| 251 | 2022-02-28 | -32,000,000 | 4,000,000 | -2.06 | 1,554,400,000 | 2022-02-28 |
| 252 | 2022-02-25 | -36,000,000 | -12,000,000 | -2.27 | 1,586,400,000 | 2022-02-25 |
| 253 | 2022-02-24 | -24,000,000 | 8,000,000 | -1.48 | 1,622,400,000 | 2022-02-24 |
| 254 | 2022-02-23 | -32,000,000 | -32,000,000 | -1.94 | 1,646,400,000 | 2022-02-23 |
| 255 | 2022-02-17 | 0 | 24,000,000 | 0.00 | 1,654,400,000 | 2022-02-17 |
| 256 | 2022-02-16 | -24,000,000 | -24,000,000 | -1.45 | 1,654,400,000 | 2022-02-16 |
| 257 | 2022-02-04 | 0 | 40,800,000 | 0.00 | 1,508,800,000 | 2022-01-28 |
| 258 | 2022-01-28 | -40,800,000 | -24,800,000 | -2.70 | 1,508,800,000 | 2022-01-28 |
| 259 | 2022-01-27 | -16,000,000 | 8,000,000 | -1.03 | 1,549,600,000 | 2022-01-27 |
| 260 | 2022-01-26 | -24,000,000 | 8,800,000 | -1.53 | 1,565,600,000 | 2022-01-26 |
| 261 | 2022-01-25 | -32,800,000 | 7,200,000 | -2.06 | 1,589,600,000 | 2022-01-25 |
| 262 | 2022-01-24 | -40,000,000 | -40,000,000 | -2.47 | 1,622,400,000 | 2022-01-24 |
| 263 | 2022-01-14 | 0 | 32,000,000 | 0.00 | 1,662,400,000 | 2022-01-13 |
| 264 | 2022-01-13 | -32,000,000 | -32,000,000 | -1.92 | 1,662,400,000 | 2022-01-13 |
| 265 | 2022-01-12 | 0 | 20,800,000 | 0.00 | 1,694,400,000 | 2022-01-11 |
| 266 | 2022-01-11 | -20,800,000 | -20,800,000 | -1.23 | 1,694,400,000 | 2022-01-11 |
| 267 | 2021-12-21 | 0 | 8,000,000 | 0.00 | 1,643,200,000 | 2021-12-20 |
| 268 | 2021-12-20 | -8,000,000 | -8,000,000 | -0.49 | 1,643,200,000 | 2021-12-20 |
| 269 | 2021-07-06 | 0 | 10,400,000 | 0.00 | 855,200,000 | 2021-07-06 |
| 270 | 2021-07-05 | -10,400,000 | -10,400,000 | -1.23 | 844,800,000 | 2021-06-25 |
| 271 | 2021-06-15 | 0 | 8,000,000 | 0.00 | 764,800,000 | 2021-06-15 |
| 272 | 2021-06-11 | -8,000,000 | -8,000,000 | -1.07 | 744,800,000 | 2021-06-01 |
| 273 | 2021-06-01 | 0 | 16,000,000 | 0.00 | 744,800,000 | 2021-06-01 |
| 274 | 2021-05-31 | -16,000,000 | -16,000,000 | -2.20 | 728,800,000 | 2021-05-27 |
| 275 | 2021-03-11 | 0 | 32,000,000 | 0.00 | 479,200,000 | 2021-03-10 |
| 276 | 2021-03-10 | -32,000,000 | -32,000,000 | -6.68 | 479,200,000 | 2021-03-10 |
| 277 | 2021-03-01 | 0 | 17,600,000 | 0.00 | 495,200,000 | 2021-03-01 |
| 278 | 2021-02-26 | -17,600,000 | -17,600,000 | -3.69 | 477,600,000 | 2021-02-18 |
| 279 | 2021-02-16 | 0 | -16,000,000 | 0.00 | 468,800,000 | 2021-02-11 |
| 280 | 2021-02-11 | 16,000,000 | 16,000,000 | 3.41 | 468,800,000 | 2021-02-11 |
| 281 | 2021-01-28 | 0 | 16,000,000 | 0.00 | 415,200,000 | 2021-01-28 |
| 282 | 2021-01-27 | -16,000,000 | -16,000,000 | -4.07 | 393,600,000 | 2021-01-26 |
| 283 | 2021-01-26 | 0 | 30,400,000 | 0.00 | 393,600,000 | 2021-01-26 |
| 284 | 2021-01-22 | -30,400,000 | -30,400,000 | -8.37 | 363,200,000 | 2021-01-21 |
| 285 | 2021-01-19 | 0 | 20,800,000 | 0.00 | 347,200,000 | 2021-01-19 |
| 286 | 2021-01-18 | -20,800,000 | -20,800,000 | -6.37 | 326,400,000 | 2021-01-11 |
| 287 | 2020-11-27 | 0 | 7,200,000 | 0.00 | 171,200,000 | 2020-11-27 |
| 288 | 2020-11-26 | -7,200,000 | -7,200,000 | -4.39 | 164,000,000 | 2020-11-24 |
| 289 | 2020-09-08 | 0 | 3,200,000 | 0.00 | 52,000,000 | 2020-09-08 |
| 290 | 2020-09-07 | -3,200,000 | -3,200,000 | -6.56 | 48,800,000 | 2020-09-04 |
| 291 | 2020-09-03 | 0 | 1,600,000 | 0.00 | 47,200,000 | 2020-09-03 |
| 292 | 2020-09-02 | -1,600,000 | -1,600,000 | -3.51 | 45,600,000 | 2020-09-01 |
| 293 | 2020-09-01 | 0 | 800,000 | 0.00 | 45,600,000 | 2020-09-01 |
| 294 | 2020-08-31 | -800,000 | -800,000 | -1.79 | 44,800,000 | 2020-08-28 |
| 295 | 2020-08-13 | 0 | 800,000 | 0.00 | 36,000,000 | 2020-08-13 |
| 296 | 2020-08-11 | -800,000 | -800,000 | -2.27 | 35,200,000 | 2020-08-10 |
| 297 | 2020-07-23 | 0 | 2,400,000 | 0.00 | 32,000,000 | 2020-07-23 |
| 298 | 2020-07-22 | -2,400,000 | -1,600,000 | -8.11 | 29,600,000 | 2020-07-20 |
| 299 | 2020-07-21 | -800,000 | -800,000 | -2.70 | 29,600,000 | 2020-07-20 |
| 300 | 2020-07-06 | 0 | 1,600,000 | 0.00 | 28,800,000 | 2020-07-06 |
| 301 | 2020-07-03 | -1,600,000 | -1,600,000 | -5.88 | 27,200,000 | 2020-06-29 |
| 302 | 2020-06-29 | 0 | 800,000 | 0.00 | 27,200,000 | 2020-06-29 |
| 303 | 2020-06-24 | -800,000 | -800,000 | -3.13 | 25,600,000 | 2020-06-16 |
| 304 | 2020-06-04 | 0 | 800,000 | 0.00 | 24,800,000 | 2020-06-04 |
| 305 | 2020-06-03 | -800,000 | -800,000 | -3.33 | 24,000,000 | 2020-06-02 |
| 306 | 2020-06-01 | 0 | 4,000,000 | 0.00 | 23,200,000 | 2020-06-01 |
| 307 | 2020-05-29 | -4,000,000 | -1,600,000 | -20.83 | 19,200,000 | 2020-05-26 |
| 308 | 2020-05-28 | -2,400,000 | -2,400,000 | -12.50 | 19,200,000 | 2020-05-26 |
| 309 | 2020-05-26 | 0 | 1,600,000 | 0.00 | 19,200,000 | 2020-05-26 |
| 310 | 2020-05-25 | -1,600,000 | -1,600,000 | -9.09 | 17,600,000 | 2020-05-15 |
| 311 | 2020-04-02 | 0 | 2,400,000 | 0.00 | 9,600,000 | 2020-04-02 |
| 312 | 2020-04-01 | -2,400,000 | -800,000 | -33.33 | 7,200,000 | 2020-03-30 |
| 313 | 2020-03-31 | -1,600,000 | -1,600,000 | -22.22 | 7,200,000 | 2020-03-30 |
| 314 | 2020-03-23 | 0 | 800,000 | 0.00 | 5,600,000 | 2020-03-20 |
| 315 | 2020-03-20 | -800,000 | -800,000 | -14.29 | 5,600,000 | 2020-03-20 |
| 316 | 2020-03-17 | 0 | 1,600,000 | 0.00 | 6,400,000 | 2020-03-17 |
| 317 | 2020-03-16 | -1,600,000 | -1,600,000 | -33.33 | 4,800,000 | 2020-03-16 |
| 318 | 2020-02-28 | 0 | 800,000 | 0.00 | 9,600,000 | 2020-02-27 |
| 319 | 2020-02-27 | -800,000 | -800,000 | -8.33 | 9,600,000 | 2020-02-27 |
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