CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07299 | 2020-06-05 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | -800,000 | -800,000 | -1.26 | 63,400,000 | 2026-07-16 |
| 2 | 2026-05-29 | 0 | 800,000 | 0.00 | 62,600,000 | 2026-05-28 |
| 3 | 2026-05-28 | -800,000 | -800,000 | -1.28 | 62,600,000 | 2026-05-28 |
| 4 | 2026-05-26 | 0 | 800,000 | 0.00 | 63,400,000 | 2026-05-26 |
| 5 | 2026-05-22 | -800,000 | -800,000 | -1.28 | 62,600,000 | 2026-04-29 |
| 6 | 2026-04-29 | 0 | -1,600,000 | 0.00 | 62,600,000 | 2026-04-29 |
| 7 | 2026-04-28 | 1,600,000 | 1,600,000 | 2.49 | 64,200,000 | 2026-04-23 |
| 8 | 2026-04-24 | 0 | 800,000 | 0.00 | 64,200,000 | 2026-04-23 |
| 9 | 2026-04-23 | -800,000 | -800,000 | -1.25 | 64,200,000 | 2026-04-23 |
| 10 | 2026-04-21 | 0 | 800,000 | 0.00 | 65,000,000 | 2026-04-20 |
| 11 | 2026-04-20 | -800,000 | -800,000 | -1.23 | 65,000,000 | 2026-04-20 |
| 12 | 2026-04-02 | 0 | 1,600,000 | 0.00 | 65,800,000 | 2026-04-01 |
| 13 | 2026-04-01 | -1,600,000 | -1,600,000 | -2.43 | 65,800,000 | 2026-04-01 |
| 14 | 2026-03-30 | 0 | 5,600,000 | 0.00 | 67,400,000 | 2026-03-30 |
| 15 | 2026-03-24 | -5,600,000 | -5,600,000 | -9.06 | 61,800,000 | 2026-03-20 |
| 16 | 2026-03-20 | 0 | 800,000 | 0.00 | 61,800,000 | 2026-03-20 |
| 17 | 2026-03-19 | -800,000 | -800,000 | -1.31 | 61,000,000 | 2026-03-06 |
| 18 | 2026-02-27 | 0 | 800,000 | 0.00 | 57,000,000 | 2026-02-26 |
| 19 | 2026-02-26 | -800,000 | -800,000 | -1.40 | 57,000,000 | 2026-02-26 |
| 20 | 2026-02-16 | 0 | -800,000 | 0.00 | 57,800,000 | 2026-02-16 |
| 21 | 2026-02-13 | 800,000 | 800,000 | 1.37 | 58,600,000 | 2026-02-09 |
| 22 | 2026-02-06 | 0 | 800,000 | 0.00 | 57,800,000 | 2026-02-06 |
| 23 | 2026-02-05 | -800,000 | -800,000 | -1.42 | 56,200,000 | 2026-02-04 |
| 24 | 2026-02-04 | 0 | 1,600,000 | 0.00 | 56,200,000 | 2026-02-04 |
| 25 | 2026-02-03 | -1,600,000 | -1,600,000 | -3.07 | 52,200,000 | 2026-01-28 |
| 26 | 2025-11-28 | 0 | 4,000,000 | 0.00 | 50,600,000 | 2025-11-28 |
| 27 | 2025-11-19 | -4,000,000 | -1,600,000 | -8.30 | 48,200,000 | 2025-09-05 |
| 28 | 2025-11-18 | -2,400,000 | -1,600,000 | -4.98 | 48,200,000 | 2025-09-05 |
| 29 | 2025-11-12 | -800,000 | -1,600,000 | -1.66 | 48,200,000 | 2025-09-05 |
| 30 | 2025-11-07 | 800,000 | -800,000 | 1.66 | 48,200,000 | 2025-09-05 |
| 31 | 2025-10-31 | 1,600,000 | 1,600,000 | 3.32 | 48,200,000 | 2025-09-05 |
| 32 | 2025-10-16 | 0 | -800,000 | 0.00 | 48,200,000 | 2025-09-05 |
| 33 | 2025-10-14 | 800,000 | 800,000 | 1.66 | 48,200,000 | 2025-09-05 |
| 34 | 2025-08-13 | 0 | 1,600,000 | 0.00 | 48,200,000 | 2025-08-12 |
| 35 | 2025-08-12 | -1,600,000 | -1,600,000 | -3.32 | 48,200,000 | 2025-08-12 |
| 36 | 2025-04-25 | 0 | 1,600,000 | 0.00 | 45,000,000 | 2025-04-24 |
| 37 | 2025-04-24 | -1,600,000 | -1,600,000 | -3.56 | 45,000,000 | 2025-04-24 |
| 38 | 2025-04-14 | 0 | 2,400,000 | 0.00 | 45,000,000 | 2025-04-11 |
| 39 | 2025-04-11 | -2,400,000 | -2,400,000 | -5.33 | 45,000,000 | 2025-04-11 |
| 40 | 2025-03-26 | 0 | 1,600,000 | 0.00 | 44,200,000 | 2025-03-25 |
| 41 | 2025-03-25 | -1,600,000 | -1,600,000 | -3.62 | 44,200,000 | 2025-03-25 |
| 42 | 2025-03-19 | 0 | 2,400,000 | 0.00 | 45,800,000 | 2025-03-18 |
| 43 | 2025-03-17 | -2,400,000 | -2,400,000 | -4.98 | 48,200,000 | 2025-03-17 |
| 44 | 2025-03-14 | 0 | 2,400,000 | 0.00 | 50,600,000 | 2025-03-13 |
| 45 | 2025-03-13 | -2,400,000 | -2,400,000 | -4.74 | 50,600,000 | 2025-03-13 |
| 46 | 2025-03-07 | 0 | 4,000,000 | 0.00 | 53,000,000 | 2025-03-06 |
| 47 | 2025-03-06 | -4,000,000 | -4,000,000 | -7.55 | 53,000,000 | 2025-03-06 |
| 48 | 2025-03-05 | 0 | 2,400,000 | 0.00 | 61,000,000 | 2025-03-04 |
| 49 | 2025-03-04 | -2,400,000 | -2,400,000 | -3.93 | 61,000,000 | 2025-03-04 |
| 50 | 2025-03-03 | 0 | 1,600,000 | 0.00 | 63,400,000 | 2025-02-28 |
| 51 | 2025-02-28 | -1,600,000 | -1,600,000 | -2.52 | 63,400,000 | 2025-02-28 |
| 52 | 2025-02-26 | 0 | 1,600,000 | 0.00 | 65,000,000 | 2025-02-25 |
| 53 | 2025-02-25 | -1,600,000 | -1,600,000 | -2.46 | 65,000,000 | 2025-02-25 |
| 54 | 2025-02-24 | 0 | 2,400,000 | 0.00 | 66,600,000 | 2025-02-21 |
| 55 | 2025-02-21 | -2,400,000 | -2,400,000 | -3.60 | 66,600,000 | 2025-02-21 |
| 56 | 2025-02-14 | 0 | 2,400,000 | 0.00 | 69,000,000 | 2025-02-13 |
| 57 | 2025-02-13 | -2,400,000 | -2,400,000 | -3.48 | 69,000,000 | 2025-02-13 |
| 58 | 2025-02-07 | 0 | 1,600,000 | 0.00 | 71,400,000 | 2025-02-06 |
| 59 | 2025-02-06 | -1,600,000 | -1,600,000 | -2.24 | 71,400,000 | 2025-02-06 |
| 60 | 2025-01-21 | 0 | 1,600,000 | 0.00 | 73,000,000 | 2025-01-20 |
| 61 | 2025-01-20 | -1,600,000 | -1,600,000 | -2.19 | 73,000,000 | 2025-01-20 |
| 62 | 2024-12-06 | 0 | 1,600,000 | 0.00 | 73,800,000 | 2024-12-05 |
| 63 | 2024-12-05 | -1,600,000 | -1,600,000 | -2.17 | 73,800,000 | 2024-12-05 |
| 64 | 2024-11-05 | 0 | 1,600,000 | 0.00 | 73,800,000 | 2024-11-04 |
| 65 | 2024-11-04 | -1,600,000 | -1,600,000 | -2.17 | 73,800,000 | 2024-11-04 |
| 66 | 2024-11-01 | 0 | 800,000 | 0.00 | 75,400,000 | 2024-10-31 |
| 67 | 2024-10-31 | -800,000 | -800,000 | -1.06 | 75,400,000 | 2024-10-31 |
| 68 | 2024-10-28 | 0 | 800,000 | 0.00 | 76,200,000 | 2024-10-25 |
| 69 | 2024-10-25 | -800,000 | -800,000 | -1.05 | 76,200,000 | 2024-10-25 |
| 70 | 2024-09-27 | 0 | 800,000 | 0.00 | 77,000,000 | 2024-09-26 |
| 71 | 2024-09-26 | -800,000 | -800,000 | -1.04 | 77,000,000 | 2024-09-26 |
| 72 | 2024-09-19 | 0 | 4,000,000 | 0.00 | 77,800,000 | 2024-09-17 |
| 73 | 2024-09-17 | -4,000,000 | -4,000,000 | -5.14 | 77,800,000 | 2024-09-17 |
| 74 | 2024-09-12 | 0 | 800,000 | 0.00 | 81,800,000 | 2024-09-11 |
| 75 | 2024-09-11 | -800,000 | -800,000 | -0.98 | 81,800,000 | 2024-09-11 |
| 76 | 2024-09-10 | 0 | 1,600,000 | 0.00 | 82,600,000 | 2024-09-09 |
| 77 | 2024-09-09 | -1,600,000 | -1,600,000 | -1.94 | 82,600,000 | 2024-09-09 |
| 78 | 2024-08-21 | 0 | 800,000 | 0.00 | 84,200,000 | 2024-08-20 |
| 79 | 2024-08-20 | -800,000 | -800,000 | -0.95 | 84,200,000 | 2024-08-20 |
| 80 | 2024-08-05 | 0 | 800,000 | 0.00 | 85,000,000 | 2024-08-02 |
| 81 | 2024-08-02 | -800,000 | -800,000 | -0.94 | 85,000,000 | 2024-08-02 |
| 82 | 2024-07-23 | 0 | 2,400,000 | 0.00 | 85,800,000 | 2024-07-22 |
| 83 | 2024-07-22 | -2,400,000 | -2,400,000 | -2.80 | 85,800,000 | 2024-07-22 |
| 84 | 2024-05-20 | 0 | 2,400,000 | 0.00 | 84,200,000 | 2024-05-20 |
| 85 | 2024-05-17 | -2,400,000 | -2,400,000 | -2.85 | 84,200,000 | 2024-05-17 |
| 86 | 2024-04-24 | 0 | 3,200,000 | 0.00 | 86,600,000 | 2024-04-24 |
| 87 | 2024-04-23 | -3,200,000 | -3,200,000 | -3.70 | 86,600,000 | 2024-04-23 |
| 88 | 2024-04-17 | 0 | 4,800,000 | 0.00 | 89,800,000 | 2024-04-17 |
| 89 | 2024-04-16 | -4,800,000 | -4,800,000 | -5.35 | 89,800,000 | 2024-04-16 |
| 90 | 2024-04-15 | 0 | 3,200,000 | 0.00 | 94,600,000 | 2024-04-15 |
| 91 | 2024-04-12 | -3,200,000 | -3,200,000 | -3.38 | 94,600,000 | 2024-04-12 |
| 92 | 2024-04-11 | 0 | 2,400,000 | 0.00 | 97,800,000 | 2024-04-11 |
| 93 | 2024-04-10 | -2,400,000 | 1,600,000 | -2.45 | 97,800,000 | 2024-04-10 |
| 94 | 2024-04-09 | -4,000,000 | 800,000 | -3.99 | 100,200,000 | 2024-04-09 |
| 95 | 2024-04-08 | -4,800,000 | 2,400,000 | -4.61 | 104,200,000 | 2024-04-08 |
| 96 | 2024-04-05 | -7,200,000 | -1,600,000 | -6.61 | 109,000,000 | 2024-04-05 |
| 97 | 2024-04-03 | -5,600,000 | -5,600,000 | -4.82 | 116,200,000 | 2024-04-03 |
| 98 | 2024-03-25 | 0 | 6,400,000 | 0.00 | 121,800,000 | 2024-03-25 |
| 99 | 2024-03-22 | -6,400,000 | -6,400,000 | -5.25 | 121,800,000 | 2024-03-22 |
| 100 | 2024-03-21 | 0 | 2,400,000 | 0.00 | 128,200,000 | 2024-03-21 |
| 101 | 2024-03-20 | -2,400,000 | -2,400,000 | -1.87 | 128,200,000 | 2024-03-20 |
| 102 | 2024-03-19 | 0 | 4,000,000 | 0.00 | 130,600,000 | 2024-03-19 |
| 103 | 2024-03-18 | -4,000,000 | -4,000,000 | -3.06 | 130,600,000 | 2024-03-18 |
| 104 | 2024-03-14 | 0 | 12,000,000 | 0.00 | 134,600,000 | 2024-03-14 |
| 105 | 2024-03-13 | -12,000,000 | -12,000,000 | -8.92 | 134,600,000 | 2024-03-13 |
| 106 | 2024-03-11 | 0 | 7,200,000 | 0.00 | 146,600,000 | 2024-03-11 |
| 107 | 2024-03-08 | -7,200,000 | -7,200,000 | -4.91 | 146,600,000 | 2024-03-08 |
| 108 | 2024-03-07 | 0 | 4,800,000 | 0.00 | 153,800,000 | 2024-03-07 |
| 109 | 2024-03-06 | -4,800,000 | -4,800,000 | -3.12 | 153,800,000 | 2024-03-06 |
| 110 | 2024-01-10 | 0 | -800,000 | 0.00 | 158,600,000 | 2024-01-09 |
| 111 | 2024-01-09 | 800,000 | 800,000 | 0.50 | 158,600,000 | 2024-01-09 |
| 112 | 2024-01-04 | 0 | 1,600,000 | 0.00 | 157,800,000 | 2024-01-04 |
| 113 | 2024-01-03 | -1,600,000 | -1,600,000 | -1.01 | 157,800,000 | 2024-01-03 |
| 114 | 2023-12-29 | 0 | 800,000 | 0.00 | 159,400,000 | 2023-12-28 |
| 115 | 2023-12-28 | -800,000 | 800,000 | -0.50 | 159,400,000 | 2023-12-28 |
| 116 | 2023-12-27 | -1,600,000 | -1,600,000 | -1.00 | 160,200,000 | 2023-12-27 |
| 117 | 2023-12-01 | 0 | 2,400,000 | 0.00 | 165,800,000 | 2023-11-30 |
| 118 | 2023-11-30 | -2,400,000 | -2,400,000 | -1.45 | 165,800,000 | 2023-11-30 |
| 119 | 2023-11-15 | 0 | 3,200,000 | 0.00 | 171,400,000 | 2023-11-15 |
| 120 | 2023-11-14 | -3,200,000 | -3,200,000 | -1.87 | 171,400,000 | 2023-11-14 |
| 121 | 2023-11-02 | 0 | 4,000,000 | 0.00 | 174,600,000 | 2023-11-02 |
| 122 | 2023-11-01 | -4,000,000 | -4,000,000 | -2.29 | 174,600,000 | 2023-11-01 |
| 123 | 2023-10-27 | 0 | 2,400,000 | 0.00 | 178,600,000 | 2023-10-26 |
| 124 | 2023-10-26 | -2,400,000 | -2,400,000 | -1.34 | 178,600,000 | 2023-10-26 |
| 125 | 2023-10-25 | 0 | 2,400,000 | 0.00 | 181,000,000 | 2023-10-24 |
| 126 | 2023-10-24 | -2,400,000 | -2,400,000 | -1.33 | 181,000,000 | 2023-10-24 |
| 127 | 2023-10-20 | 0 | 1,600,000 | 0.00 | 183,400,000 | 2023-10-19 |
| 128 | 2023-10-19 | -1,600,000 | -1,600,000 | -0.87 | 183,400,000 | 2023-10-19 |
| 129 | 2023-10-18 | 0 | 2,400,000 | 0.00 | 185,000,000 | 2023-10-17 |
| 130 | 2023-10-17 | -2,400,000 | -2,400,000 | -1.30 | 185,000,000 | 2023-10-17 |
| 131 | 2023-09-13 | 0 | 1,600,000 | 0.00 | 181,000,000 | 2023-09-12 |
| 132 | 2023-09-12 | -1,600,000 | -1,600,000 | -0.88 | 181,000,000 | 2023-09-12 |
| 133 | 2023-06-30 | 0 | 1,600,000 | 0.00 | 177,800,000 | 2023-06-29 |
| 134 | 2023-06-29 | -1,600,000 | -1,600,000 | -0.90 | 177,800,000 | 2023-06-29 |
| 135 | 2023-06-12 | 0 | 1,600,000 | 0.00 | 178,600,000 | 2023-06-12 |
| 136 | 2023-06-09 | -1,600,000 | -1,600,000 | -0.90 | 178,600,000 | 2023-06-09 |
| 137 | 2023-05-12 | 0 | 6,400,000 | 0.00 | 180,200,000 | 2023-05-12 |
| 138 | 2023-05-11 | -6,400,000 | -6,400,000 | -3.55 | 180,200,000 | 2023-05-11 |
| 139 | 2023-04-12 | 0 | 6,400,000 | 0.00 | 186,600,000 | 2023-04-12 |
| 140 | 2023-04-11 | -6,400,000 | -6,400,000 | -3.43 | 186,600,000 | 2023-04-11 |
| 141 | 2023-03-22 | 0 | 6,400,000 | 0.00 | 193,000,000 | 2023-03-22 |
| 142 | 2023-03-21 | -6,400,000 | -6,400,000 | -3.32 | 193,000,000 | 2023-03-21 |
| 143 | 2023-03-20 | 0 | 4,800,000 | 0.00 | 199,400,000 | 2023-03-17 |
| 144 | 2023-03-17 | -4,800,000 | -4,800,000 | -2.41 | 199,400,000 | 2023-03-17 |
| 145 | 2023-02-06 | 0 | 800,000 | 0.00 | 201,800,000 | 2023-02-06 |
| 146 | 2023-02-03 | -800,000 | -800,000 | -0.40 | 201,800,000 | 2023-02-03 |
| 147 | 2023-01-30 | 0 | 3,200,000 | 0.00 | 202,600,000 | 2023-01-27 |
| 148 | 2023-01-27 | -3,200,000 | -3,200,000 | -1.58 | 202,600,000 | 2023-01-27 |
| 149 | 2023-01-20 | 0 | 2,400,000 | 0.00 | 205,800,000 | 2023-01-19 |
| 150 | 2023-01-19 | -2,400,000 | -2,400,000 | -1.17 | 205,800,000 | 2023-01-19 |
| 151 | 2023-01-17 | 0 | 800,000 | 0.00 | 208,200,000 | 2023-01-16 |
| 152 | 2023-01-16 | -800,000 | 2,400,000 | -0.38 | 208,200,000 | 2023-01-16 |
| 153 | 2023-01-13 | -3,200,000 | -3,200,000 | -1.53 | 209,000,000 | 2023-01-13 |
| 154 | 2022-11-18 | 0 | 4,000,000 | 0.00 | 207,400,000 | 2022-11-17 |
| 155 | 2022-11-17 | -4,000,000 | -4,000,000 | -1.93 | 207,400,000 | 2022-11-17 |
| 156 | 2022-10-07 | 0 | 4,800,000 | 0.00 | 210,600,000 | 2022-10-06 |
| 157 | 2022-10-06 | -4,800,000 | -4,800,000 | -2.28 | 210,600,000 | 2022-10-06 |
| 158 | 2022-08-23 | 0 | 3,200,000 | 0.00 | 201,800,000 | 2022-08-22 |
| 159 | 2022-08-22 | -3,200,000 | -3,200,000 | -1.59 | 201,800,000 | 2022-08-22 |
| 160 | 2022-08-11 | 0 | 2,400,000 | 0.00 | 205,000,000 | 2022-08-10 |
| 161 | 2022-08-10 | -2,400,000 | -2,400,000 | -1.17 | 205,000,000 | 2022-08-10 |
| 162 | 2022-08-01 | 0 | 800,000 | 0.00 | 207,400,000 | 2022-08-01 |
| 163 | 2022-07-29 | -800,000 | -800,000 | -0.39 | 206,600,000 | 2022-07-26 |
| 164 | 2022-06-02 | 0 | 1,600,000 | 0.00 | 172,200,000 | 2022-06-01 |
| 165 | 2022-06-01 | -1,600,000 | -1,600,000 | -0.93 | 172,200,000 | 2022-06-01 |
| 166 | 2022-05-30 | 0 | 4,000,000 | 0.00 | 173,800,000 | 2022-05-27 |
| 167 | 2022-05-27 | -4,000,000 | -4,000,000 | -2.30 | 173,800,000 | 2022-05-27 |
| 168 | 2022-05-17 | 0 | 2,400,000 | 0.00 | 177,000,000 | 2022-05-17 |
| 169 | 2022-05-16 | -2,400,000 | -2,400,000 | -1.39 | 173,000,000 | 2022-05-13 |
| 170 | 2022-05-05 | 0 | 2,400,000 | 0.00 | 172,200,000 | 2022-05-05 |
| 171 | 2022-05-04 | -2,400,000 | -2,400,000 | -1.42 | 169,000,000 | 2022-05-03 |
| 172 | 2022-03-18 | 0 | 2,400,000 | 0.00 | 163,400,000 | 2022-03-17 |
| 173 | 2022-03-17 | -2,400,000 | -2,400,000 | -1.47 | 163,400,000 | 2022-03-17 |
| 174 | 2022-03-16 | 0 | 5,600,000 | 0.00 | 165,800,000 | 2022-03-15 |
| 175 | 2022-03-15 | -5,600,000 | -5,600,000 | -3.38 | 165,800,000 | 2022-03-15 |
| 176 | 2022-03-11 | 0 | 8,000,000 | 0.00 | 171,400,000 | 2022-03-10 |
| 177 | 2022-03-10 | -8,000,000 | -8,000,000 | -4.67 | 171,400,000 | 2022-03-10 |
| 178 | 2022-03-09 | 0 | 12,000,000 | 0.00 | 187,400,000 | 2022-03-08 |
| 179 | 2022-03-08 | -12,000,000 | -12,000,000 | -6.40 | 187,400,000 | 2022-03-08 |
| 180 | 2022-03-07 | 0 | 5,600,000 | 0.00 | 199,400,000 | 2022-03-04 |
| 181 | 2022-03-04 | -5,600,000 | -5,600,000 | -2.81 | 199,400,000 | 2022-03-04 |
| 182 | 2022-03-01 | 0 | 4,000,000 | 0.00 | 205,000,000 | 2022-02-28 |
| 183 | 2022-02-28 | -4,000,000 | -4,000,000 | -1.95 | 205,000,000 | 2022-02-28 |
| 184 | 2022-02-24 | 0 | 4,800,000 | 0.00 | 209,000,000 | 2022-02-23 |
| 185 | 2022-02-23 | -4,800,000 | -4,800,000 | -2.30 | 209,000,000 | 2022-02-23 |
| 186 | 2022-02-22 | 0 | 4,000,000 | 0.00 | 213,800,000 | 2022-02-21 |
| 187 | 2022-02-21 | -4,000,000 | -4,000,000 | -1.87 | 213,800,000 | 2022-02-21 |
| 188 | 2022-02-18 | 0 | 8,000,000 | 0.00 | 217,800,000 | 2022-02-17 |
| 189 | 2022-02-17 | -8,000,000 | -8,000,000 | -3.67 | 217,800,000 | 2022-02-17 |
| 190 | 2022-02-04 | 0 | -800,000 | 0.00 | 225,800,000 | 2022-01-31 |
| 191 | 2022-01-31 | 800,000 | 800,000 | 0.35 | 225,800,000 | 2022-01-31 |
| 192 | 2022-01-28 | 0 | 800,000 | 0.00 | 225,000,000 | 2022-01-27 |
| 193 | 2022-01-27 | -800,000 | -800,000 | -0.36 | 225,000,000 | 2022-01-27 |
| 194 | 2022-01-26 | 0 | 2,400,000 | 0.00 | 225,800,000 | 2022-01-25 |
| 195 | 2022-01-25 | -2,400,000 | -2,400,000 | -1.06 | 225,800,000 | 2022-01-25 |
| 196 | 2022-01-21 | 0 | 1,600,000 | 0.00 | 228,200,000 | 2022-01-20 |
| 197 | 2022-01-20 | -1,600,000 | -1,600,000 | -0.70 | 228,200,000 | 2022-01-20 |
| 198 | 2022-01-17 | 0 | 1,600,000 | 0.00 | 229,800,000 | 2022-01-14 |
| 199 | 2022-01-14 | -1,600,000 | -1,600,000 | -0.70 | 229,800,000 | 2022-01-14 |
| 200 | 2022-01-12 | 0 | 1,600,000 | 0.00 | 231,400,000 | 2022-01-11 |
| 201 | 2022-01-11 | -1,600,000 | -1,600,000 | -0.69 | 231,400,000 | 2022-01-11 |
| 202 | 2022-01-07 | 0 | 1,600,000 | 0.00 | 233,000,000 | 2022-01-06 |
| 203 | 2022-01-06 | -1,600,000 | -1,600,000 | -0.69 | 233,000,000 | 2022-01-06 |
| 204 | 2021-12-30 | 0 | 800,000 | 0.00 | 234,600,000 | 2021-12-29 |
| 205 | 2021-12-29 | -800,000 | -800,000 | -0.34 | 234,600,000 | 2021-12-29 |
| 206 | 2021-12-28 | 0 | 2,400,000 | 0.00 | 235,400,000 | 2021-12-23 |
| 207 | 2021-12-23 | -2,400,000 | -2,400,000 | -1.02 | 235,400,000 | 2021-12-23 |
| 208 | 2021-11-18 | 0 | 1,600,000 | 0.00 | 233,800,000 | 2021-11-17 |
| 209 | 2021-11-17 | -1,600,000 | -1,600,000 | -0.68 | 233,800,000 | 2021-11-17 |
| 210 | 2021-11-16 | 0 | 4,000,000 | 0.00 | 235,400,000 | 2021-11-15 |
| 211 | 2021-11-15 | -4,000,000 | -4,000,000 | -1.70 | 235,400,000 | 2021-11-15 |
| 212 | 2021-11-12 | 0 | 4,000,000 | 0.00 | 239,400,000 | 2021-11-11 |
| 213 | 2021-11-11 | -4,000,000 | -4,000,000 | -1.67 | 239,400,000 | 2021-11-11 |
| 214 | 2021-11-03 | 0 | 1,600,000 | 0.00 | 243,400,000 | 2021-11-03 |
| 215 | 2021-11-02 | -1,600,000 | -1,600,000 | -0.66 | 243,400,000 | 2021-11-02 |
| 216 | 2021-10-28 | 0 | 1,600,000 | 0.00 | 245,000,000 | 2021-10-27 |
| 217 | 2021-10-27 | -1,600,000 | -1,600,000 | -0.65 | 245,000,000 | 2021-10-27 |
| 218 | 2021-10-21 | 0 | 1,600,000 | 0.00 | 246,600,000 | 2021-10-20 |
| 219 | 2021-10-20 | -1,600,000 | -1,600,000 | -0.65 | 246,600,000 | 2021-10-20 |
| 220 | 2021-08-31 | 0 | 2,400,000 | 0.00 | 248,200,000 | 2021-08-30 |
| 221 | 2021-08-30 | -2,400,000 | -2,400,000 | -0.97 | 248,200,000 | 2021-08-30 |
| 222 | 2021-08-26 | 0 | 3,200,000 | 0.00 | 250,600,000 | 2021-08-25 |
| 223 | 2021-08-25 | -3,200,000 | -3,200,000 | -1.28 | 250,600,000 | 2021-08-25 |
| 224 | 2021-08-23 | 0 | 4,000,000 | 0.00 | 253,800,000 | 2021-08-20 |
| 225 | 2021-08-20 | -4,000,000 | -4,000,000 | -1.58 | 253,800,000 | 2021-08-20 |
| 226 | 2021-08-19 | 0 | 4,000,000 | 0.00 | 257,800,000 | 2021-08-19 |
| 227 | 2021-08-18 | -4,000,000 | -4,000,000 | -1.55 | 257,800,000 | 2021-08-18 |
| 228 | 2021-08-09 | 0 | 2,400,000 | 0.00 | 255,400,000 | 2021-08-09 |
| 229 | 2021-08-06 | -2,400,000 | -2,400,000 | -0.94 | 255,400,000 | 2021-08-06 |
| 230 | 2021-08-02 | 0 | 2,400,000 | 0.00 | 257,800,000 | 2021-07-30 |
| 231 | 2021-07-30 | -2,400,000 | -2,400,000 | -0.93 | 257,800,000 | 2021-07-30 |
| 232 | 2021-07-29 | 0 | 3,200,000 | 0.00 | 260,200,000 | 2021-07-29 |
| 233 | 2021-07-28 | -3,200,000 | -3,200,000 | -1.23 | 260,200,000 | 2021-07-28 |
| 234 | 2021-07-22 | 0 | 3,200,000 | 0.00 | 263,400,000 | 2021-07-21 |
| 235 | 2021-07-21 | -3,200,000 | -3,200,000 | -1.21 | 263,400,000 | 2021-07-21 |
| 236 | 2021-07-16 | 0 | 2,400,000 | 0.00 | 266,600,000 | 2021-07-15 |
| 237 | 2021-07-15 | -2,400,000 | -2,400,000 | -0.90 | 266,600,000 | 2021-07-15 |
| 238 | 2021-07-05 | 0 | 800,000 | 0.00 | 267,400,000 | 2021-06-29 |
| 239 | 2021-07-02 | -800,000 | -800,000 | -0.30 | 267,400,000 | 2021-06-29 |
| 240 | 2021-06-23 | 0 | 4,000,000 | 0.00 | 265,000,000 | 2021-06-23 |
| 241 | 2021-06-22 | -4,000,000 | -4,000,000 | -1.54 | 259,400,000 | 2021-06-21 |
| 242 | 2021-06-11 | 0 | 2,400,000 | 0.00 | 249,000,000 | 2021-06-10 |
| 243 | 2021-06-10 | -2,400,000 | -2,400,000 | -0.96 | 249,000,000 | 2021-06-10 |
| 244 | 2021-06-07 | 0 | 1,600,000 | 0.00 | 251,400,000 | 2021-06-04 |
| 245 | 2021-06-04 | -1,600,000 | -1,600,000 | -0.64 | 251,400,000 | 2021-06-04 |
| 246 | 2021-06-01 | 0 | 4,800,000 | 0.00 | 253,000,000 | 2021-05-31 |
| 247 | 2021-05-31 | -4,800,000 | -4,800,000 | -1.90 | 253,000,000 | 2021-05-31 |
| 248 | 2021-05-25 | 0 | 4,000,000 | 0.00 | 257,800,000 | 2021-05-24 |
| 249 | 2021-05-24 | -4,000,000 | -4,000,000 | -1.55 | 257,800,000 | 2021-05-24 |
| 250 | 2021-04-20 | 0 | 4,000,000 | 0.00 | 260,200,000 | 2021-04-20 |
| 251 | 2021-04-19 | -4,000,000 | -4,000,000 | -1.54 | 260,200,000 | 2021-04-19 |
| 252 | 2021-04-12 | 0 | 4,000,000 | 0.00 | 264,200,000 | 2021-04-09 |
| 253 | 2021-04-09 | -4,000,000 | -4,000,000 | -1.51 | 264,200,000 | 2021-04-09 |
| 254 | 2021-03-30 | 0 | 2,400,000 | 0.00 | 265,000,000 | 2021-03-29 |
| 255 | 2021-03-29 | -2,400,000 | -2,400,000 | -0.91 | 265,000,000 | 2021-03-29 |
| 256 | 2021-03-26 | 0 | 2,400,000 | 0.00 | 267,400,000 | 2021-03-25 |
| 257 | 2021-03-25 | -2,400,000 | -2,400,000 | -0.90 | 267,400,000 | 2021-03-25 |
| 258 | 2021-03-18 | 0 | 3,200,000 | 0.00 | 269,800,000 | 2021-03-17 |
| 259 | 2021-03-16 | -3,200,000 | -3,200,000 | -1.17 | 273,000,000 | 2021-03-16 |
| 260 | 2021-02-02 | 0 | -1,600,000 | 0.00 | 229,800,000 | 2021-02-02 |
| 261 | 2021-02-01 | 1,600,000 | 1,600,000 | 0.69 | 232,200,000 | 2021-01-28 |
| 262 | 2021-01-29 | 0 | 3,200,000 | 0.00 | 232,200,000 | 2021-01-28 |
| 263 | 2021-01-28 | -3,200,000 | -3,200,000 | -1.38 | 232,200,000 | 2021-01-28 |
| 264 | 2021-01-18 | 0 | 5,600,000 | 0.00 | 234,600,000 | 2021-01-18 |
| 265 | 2021-01-15 | -5,600,000 | -2,400,000 | -2.45 | 229,000,000 | 2021-01-12 |
| 266 | 2021-01-14 | -3,200,000 | -3,200,000 | -1.40 | 229,000,000 | 2021-01-12 |
| 267 | 2021-01-08 | 0 | 4,800,000 | 0.00 | 227,400,000 | 2021-01-07 |
| 268 | 2021-01-07 | -4,800,000 | -1,600,000 | -2.11 | 227,400,000 | 2021-01-07 |
| 269 | 2021-01-06 | -3,200,000 | 800,000 | -1.38 | 232,200,000 | 2021-01-06 |
| 270 | 2021-01-05 | -4,000,000 | -4,000,000 | -1.70 | 235,400,000 | 2021-01-05 |
| 271 | 2020-12-29 | 0 | 4,000,000 | 0.00 | 239,400,000 | 2020-12-24 |
| 272 | 2020-12-24 | -4,000,000 | -4,000,000 | -1.67 | 239,400,000 | 2020-12-24 |
| 273 | 2020-12-14 | 0 | 5,600,000 | 0.00 | 243,400,000 | 2020-12-11 |
| 274 | 2020-12-11 | -5,600,000 | -5,600,000 | -2.30 | 243,400,000 | 2020-12-11 |
| 275 | 2020-08-20 | 0 | -4,000,000 | 0.00 | 79,400,000 | 2020-08-19 |
| 276 | 2020-08-19 | 4,000,000 | 4,000,000 | 5.04 | 79,400,000 | 2020-08-19 |
| 277 | 2020-08-13 | 0 | 1,600,000 | 0.00 | 75,400,000 | 2020-08-13 |
| 278 | 2020-08-11 | -1,600,000 | -1,600,000 | -4.23 | 37,800,000 | 2020-08-10 |
| 279 | 2020-08-10 | 0 | 6,400,000 | 0.00 | 37,800,000 | 2020-08-10 |
| 280 | 2020-08-07 | -6,400,000 | -6,400,000 | -24.06 | 26,600,000 | 2020-08-06 |
| 281 | 2020-08-03 | 0 | 1,600,000 | 0.00 | 25,000,000 | 2020-08-03 |
| 282 | 2020-07-31 | -1,600,000 | -800,000 | -6.84 | 23,400,000 | 2020-07-28 |
| 283 | 2020-07-30 | -800,000 | -800,000 | -3.42 | 23,400,000 | 2020-07-28 |
| 284 | 2020-07-23 | 0 | 1,600,000 | 0.00 | 17,800,000 | 2020-07-23 |
| 285 | 2020-07-21 | -1,600,000 | -1,600,000 | -10.39 | 15,400,000 | 2020-07-15 |
| 286 | 2020-07-15 | 0 | 2,400,000 | 0.00 | 15,400,000 | 2020-07-15 |
| 287 | 2020-07-14 | -2,400,000 | -2,400,000 | -18.46 | 13,000,000 | 2020-07-13 |
| 288 | 2020-07-13 | 0 | 2,400,000 | 0.00 | 13,000,000 | 2020-07-13 |
| 289 | 2020-07-10 | -2,400,000 | -2,400,000 | -22.64 | 10,600,000 | 2020-07-09 |
| 290 | 2020-07-06 | 0 | -2,400,000 | 0.00 | 9,800,000 | 2020-07-03 |
| 291 | 2020-07-03 | 2,400,000 | 2,400,000 | 24.49 | 9,800,000 | 2020-07-03 |
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