ChinaAMC CSI 300 Index Daily (-1x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07373 | 2020-07-27 | 2023-02-20 | 2023-04-17 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-04-14 | 4 | 4 | - | - | - | 0 | 5.860 | - | - | - | - | 0 | - | 0.00% |
| 2023-04-06 | 3 | 3 | - | - | - | 0 | 5.860 | - | - | - | - | 0 | - | 0.00% |
| 2023-03-31 | 5 | 5 | - | - | - | 0 | 5.860 | - | - | - | - | 0 | - | 0.00% |
| 2023-03-24 | 5 | 5 | - | - | - | 0 | 5.860 | - | - | - | - | 0 | - | 0.00% |
| 2023-03-17 | 5 | 5 | - | - | - | 0 | 5.860 | - | - | - | - | 0 | - | 0.00% |
| 2023-03-10 | 5 | 5 | - | - | - | 0 | 5.860 | - | - | - | - | 0 | - | 0.00% |
| 2023-03-03 | 5 | 5 | - | - | - | 0 | 5.860 | - | - | - | - | 0 | - | 0.00% |
| 2023-02-24 | 4 | 5 | - | - | - | 51,204 | 5.860 | - | - | 5.855 | 5.935 | 8,700 | 5.8855 | -3.30% |
| 2023-02-17 | 0 | 5 | 6.060 | - | - | 70,788 | 6.060 | - | - | 5.800 | 6.060 | 11,900 | 5.9486 | 4.03% |
| 2023-02-10 | 0 | 5 | 5.825 | - | - | 59,220 | 5.825 | - | - | 5.850 | 5.915 | 10,100 | 5.8634 | 0.87% |
| 2023-02-03 | 0 | 5 | 5.775 | - | 5.850 | 182,989 | 5.775 | - | 5.850 | 5.555 | 5.780 | 32,100 | 5.7006 | 4.62% |
| 2023-01-27 | 0 | 2 | 5.520 | 5.500 | 5.555 | 465,138 | 5.520 | 5.500 | 5.555 | 5.505 | 5.525 | 84,400 | 5.5111 | -3.16% |
| 2023-01-20 | 0 | 5 | 5.700 | - | 6.550 | 697,145 | 5.700 | - | 6.550 | 5.685 | 5.820 | 121,500 | 5.7378 | -2.90% |
| 2023-01-13 | 0 | 5 | 5.870 | - | 5.900 | 1,129,344 | 5.870 | - | 5.900 | 5.870 | 6.160 | 187,100 | 6.0360 | -6.60% |
| 2023-01-06 | 0 | 4 | 6.285 | - | 6.450 | 243,752 | 6.285 | - | 6.450 | 6.265 | 6.535 | 38,100 | 6.3977 | -3.90% |
| 2022-12-30 | 0 | 3 | 6.540 | 6.500 | 6.540 | 44,656 | 6.540 | 6.500 | 6.540 | 6.595 | 6.595 | 6,800 | 6.5671 | -1.51% |
| 2022-12-23 | 0 | 5 | 6.640 | 6.640 | 6.700 | 549,294 | 6.640 | 6.640 | 6.700 | 6.515 | 6.675 | 82,700 | 6.6420 | 2.47% |
| 2022-12-16 | 0 | 5 | 6.480 | - | 6.480 | 477,075 | 6.480 | - | 6.480 | 6.400 | 6.480 | 74,200 | 6.4296 | 2.13% |
| 2022-12-09 | 0 | 5 | 6.345 | - | - | 397,413 | 6.345 | - | - | 6.335 | 6.500 | 62,000 | 6.4099 | -4.15% |
| 2022-12-02 | 0 | 5 | 6.620 | 6.620 | 6.700 | 470,391 | 6.620 | 6.620 | 6.700 | 6.320 | 6.915 | 72,800 | 6.4614 | -1.05% |
| 2022-11-25 | 0 | 5 | 6.690 | 6.690 | 6.750 | 180,651 | 6.690 | 6.690 | 6.750 | 6.680 | 6.780 | 26,800 | 6.7407 | 1.06% |
| 2022-11-18 | 0 | 5 | 6.620 | 6.500 | 6.720 | 810,252 | 6.620 | 6.500 | 6.720 | 6.425 | 6.685 | 124,200 | 6.5238 | 0.76% |
| 2022-11-11 | 0 | 5 | 6.570 | 6.550 | 6.600 | 9,314,915 | 6.570 | 6.550 | 6.600 | 6.550 | 7.010 | 1,359,400 | 6.8522 | -6.14% |
| 2022-11-04 | 0 | 5 | 7.000 | 6.970 | 7.000 | 2,549,512 | 7.000 | 6.970 | 7.000 | 6.905 | 7.600 | 348,500 | 7.3157 | -6.23% |
| 2022-10-28 | 0 | 5 | 7.465 | 7.385 | 7.465 | 3,256,536 | 7.465 | 7.385 | 7.465 | 7.080 | 7.475 | 446,000 | 7.3017 | 5.66% |
| 2022-10-21 | 0 | 5 | 7.065 | 7.055 | 7.065 | 2,702,319 | 7.065 | 7.055 | 7.065 | 6.825 | 7.095 | 385,300 | 7.0135 | 2.76% |
| 2022-10-14 | 0 | 5 | 6.875 | 6.880 | 6.890 | 7,319,730 | 6.875 | 6.880 | 6.890 | 6.805 | 7.215 | 1,055,100 | 6.9375 | 2.46% |
| 2022-10-07 | 0 | 4 | 6.710 | 6.700 | 6.710 | 6,136,869 | 6.710 | 6.700 | 6.710 | 6.475 | 7.095 | 920,400 | 6.6676 | -2.33% |
| 2022-09-30 | 0 | 5 | 6.870 | 6.855 | 7.000 | 2,921,870 | 6.870 | 6.855 | 7.000 | 6.750 | 6.965 | 425,800 | 6.8621 | 1.03% |
| 2022-09-23 | 0 | 5 | 6.800 | 6.800 | 6.900 | 3,113,878 | 6.800 | 6.800 | 6.900 | 6.600 | 6.860 | 461,800 | 6.7429 | 2.33% |
| 2022-09-16 | 0 | 4 | 6.645 | 6.585 | - | 1,622,023 | 6.645 | 6.585 | - | 6.260 | 6.645 | 250,500 | 6.4751 | 5.81% |
| 2022-09-09 | 0 | 5 | 6.280 | 6.245 | - | 2,813,401 | 6.280 | 6.245 | - | 6.280 | 6.485 | 439,200 | 6.4057 | -2.10% |
| 2022-09-02 | 0 | 5 | 6.415 | 6.350 | - | 1,366,967 | 6.415 | 6.350 | - | 6.250 | 6.415 | 215,900 | 6.3315 | 3.63% |
| 2022-08-26 | 0 | 5 | 6.190 | 6.190 | - | 92,582 | 6.190 | 6.190 | - | 6.045 | 6.295 | 14,900 | 6.2136 | 1.48% |
| 2022-08-19 | 0 | 5 | 6.100 | 6.100 | - | 245,596 | 6.100 | 6.100 | - | 5.980 | 6.100 | 40,900 | 6.0048 | 1.50% |
| 2022-08-12 | 0 | 5 | 6.010 | 5.980 | - | 329,934 | 6.010 | 5.980 | - | 6.000 | 6.190 | 54,000 | 6.1099 | -0.91% |
| 2022-08-05 | 0 | 5 | 6.065 | 6.060 | - | 356,233 | 6.065 | 6.060 | - | 6.060 | 6.250 | 57,700 | 6.1739 | -0.25% |
| 2022-07-29 | 0 | 5 | 6.080 | 6.050 | - | 445,215 | 6.080 | 6.050 | - | 5.950 | 6.100 | 73,800 | 6.0327 | 1.42% |
| 2022-07-22 | 0 | 5 | 5.995 | 5.995 | - | 553,953 | 5.995 | 5.995 | - | 5.900 | 6.050 | 92,400 | 5.9952 | -1.15% |
| 2022-07-15 | 0 | 5 | 6.065 | 6.060 | - | 582,422 | 6.065 | 6.060 | - | 5.860 | 6.065 | 97,700 | 5.9613 | 6.31% |
| 2022-07-08 | 0 | 5 | 5.705 | - | - | 104,388 | 5.705 | - | - | 5.655 | 5.775 | 18,300 | 5.7043 | 0.18% |
| 2022-06-30 | 0 | 4 | 5.695 | - | - | 882,948 | 5.695 | - | - | 5.660 | 5.810 | 154,400 | 5.7186 | -2.15% |
| 2022-06-24 | 0 | 5 | 5.820 | 5.800 | - | 4,235,560 | 5.820 | 5.800 | - | 5.820 | 6.055 | 714,700 | 5.9263 | -2.02% |
| 2022-06-17 | 0 | 5 | 5.940 | - | 6.150 | 1,005,806 | 5.940 | - | 6.150 | 5.940 | 6.330 | 165,200 | 6.0884 | -2.30% |
| 2022-06-10 | 0 | 5 | 6.080 | - | - | 111,683 | 6.080 | - | - | 6.045 | 6.245 | 18,100 | 6.1703 | -4.10% |
| 2022-06-02 | 0 | 4 | 6.340 | - | - | 14,698 | 6.340 | - | - | 6.360 | 6.395 | 2,300 | 6.3904 | -2.98% |
| 2022-05-27 | 0 | 5 | 6.535 | - | - | 40,851 | 6.535 | - | - | 6.395 | 6.535 | 6,300 | 6.4843 | 2.67% |
| 2022-05-20 | 0 | 5 | 6.365 | - | - | 40,727 | 6.365 | - | - | 6.365 | 6.685 | 6,300 | 6.4646 | -4.93% |
| 2022-05-13 | 0 | 4 | 6.695 | - | - | 120,409 | 6.695 | - | - | 6.600 | 6.975 | 17,700 | 6.8028 | -0.81% |
| 2022-05-06 | 0 | 4 | 6.750 | - | 6.800 | 140,802 | 6.750 | - | 6.800 | 6.475 | 6.750 | 21,500 | 6.5489 | 3.85% |
| 2022-04-29 | 0 | 5 | 6.500 | - | - | 758,571 | 6.500 | - | - | 6.490 | 6.885 | 113,500 | 6.6834 | 1.56% |
| 2022-04-22 | 0 | 4 | 6.400 | - | - | 107,432 | 6.400 | - | - | 6.030 | 6.450 | 16,800 | 6.3948 | 6.14% |
| 2022-04-14 | 0 | 4 | 6.030 | - | - | 91,575 | 6.030 | - | - | 6.030 | 6.180 | 15,000 | 6.1050 | 0.17% |
| 2022-04-08 | 0 | 4 | 6.020 | - | - | 35,241 | 6.020 | - | - | 5.965 | 6.045 | 5,900 | 5.9731 | 0.58% |
| 2022-04-01 | 0 | 5 | 5.985 | - | - | 143,911 | 5.985 | - | - | 6.000 | 6.240 | 23,700 | 6.0722 | -1.97% |
| 2022-03-25 | 0 | 5 | 6.105 | 6.090 | - | 52,544 | 6.105 | 6.090 | - | 6.020 | 6.040 | 8,700 | 6.0395 | 1.41% |
| 2022-03-18 | 0 | 5 | 6.020 | - | 6.100 | 547,883 | 6.020 | - | 6.100 | 6.010 | 6.570 | 86,000 | 6.3707 | 0.17% |
| 2022-03-11 | 0 | 5 | 6.010 | - | - | 433,047 | 6.010 | - | - | 5.840 | 6.300 | 71,600 | 6.0481 | 4.80% |
| 2022-03-04 | 0 | 5 | 5.735 | 5.735 | - | 56,625 | 5.735 | 5.735 | - | 5.605 | 5.720 | 10,000 | 5.6625 | 0.97% |
| 2022-02-25 | 0 | 5 | 5.680 | 5.605 | - | 599,222 | 5.680 | 5.605 | - | 5.695 | 5.735 | 105,200 | 5.6960 | 1.34% |
| 2022-02-18 | 0 | 5 | 5.605 | - | - | 113,250 | 5.605 | - | - | 5.605 | 5.720 | 20,000 | 5.6625 | -0.62% |
| 2022-02-11 | 0 | 5 | 5.640 | - | - | 143,695 | 5.640 | - | - | 5.600 | 5.685 | 25,500 | 5.6351 | -0.79% |
| 2022-02-04 | 0 | 2 | 5.685 | 5.650 | - | 0 | 5.685 | 5.650 | - | - | - | 0 | - | -0.87% |
| 2022-01-28 | 0 | 5 | 5.735 | - | - | 414,585 | 5.735 | - | - | 5.515 | 5.720 | 73,700 | 5.6253 | 5.13% |
| 2022-01-21 | 0 | 5 | 5.455 | - | - | 43,360 | 5.455 | - | - | 5.420 | 5.420 | 8,000 | 5.4200 | -2.33% |
| 2022-01-14 | 0 | 5 | 5.585 | - | 5.585 | 99,380 | 5.585 | - | 5.585 | 5.470 | 5.585 | 18,000 | 5.5211 | 2.01% |
| 2022-01-07 | 0 | 5 | 5.475 | - | - | 53,625 | 5.475 | - | - | 5.345 | 5.380 | 10,000 | 5.3625 | 1.48% |
| 2021-12-31 | 0 | 4 | 5.395 | - | - | 26,550 | 5.395 | - | - | 5.310 | 5.310 | 5,000 | 5.3100 | 0.09% |
| 2021-12-24 | 0 | 5 | 5.390 | - | 5.525 | 51,002 | 5.390 | - | 5.525 | 5.390 | 5.480 | 9,400 | 5.4257 | 0.47% |
| 2021-12-17 | 0 | 5 | 5.365 | - | - | 79,225 | 5.365 | - | - | 5.180 | 5.350 | 15,000 | 5.2817 | 2.00% |
| 2021-12-10 | 0 | 5 | 5.260 | - | 5.300 | 96,227 | 5.260 | - | 5.300 | 5.220 | 5.380 | 18,200 | 5.2872 | -4.19% |
| 2021-12-03 | 0 | 5 | 5.490 | - | - | 466,755 | 5.490 | - | - | 5.550 | 5.550 | 84,100 | 5.5500 | -0.99% |
| 2021-11-26 | 0 | 5 | 5.545 | - | - | 0 | 5.545 | - | - | - | - | 0 | - | 0.36% |
| 2021-11-19 | 0 | 5 | 5.525 | - | - | 220,400 | 5.525 | - | - | 5.510 | 5.510 | 40,000 | 5.5100 | -0.09% |
| 2021-11-12 | 0 | 5 | 5.530 | - | - | 0 | 5.530 | - | - | - | - | 0 | - | -1.25% |
| 2021-11-05 | 0 | 5 | 5.600 | - | - | 75,605 | 5.600 | - | - | 5.590 | 5.630 | 13,500 | 5.6004 | 0.81% |
| 2021-10-29 | 0 | 5 | 5.555 | - | - | 68,881 | 5.555 | - | - | 5.475 | 5.570 | 12,400 | 5.5549 | 0.82% |
| 2021-10-22 | 0 | 5 | 5.510 | 5.475 | - | 106,475 | 5.510 | 5.475 | - | 5.570 | 5.635 | 19,000 | 5.6039 | -0.72% |
| 2021-10-15 | 0 | 3 | 5.550 | - | - | 333,809 | 5.550 | - | - | 5.540 | 5.680 | 59,800 | 5.5821 | -0.54% |
| 2021-10-08 | 0 | 5 | 5.580 | - | - | 1,676,459 | 5.580 | - | - | 5.580 | 5.855 | 294,600 | 5.6906 | -1.76% |
| 2021-09-30 | 0 | 4 | 5.680 | - | - | 136,317 | 5.680 | - | - | 5.665 | 5.725 | 24,000 | 5.6799 | -0.61% |
| 2021-09-24 | 0 | 4 | 5.715 | - | - | 2,457,688 | 5.715 | - | - | 5.695 | 5.950 | 419,800 | 5.8544 | -0.17% |
| 2021-09-17 | 0 | 5 | 5.725 | 5.700 | 5.735 | 515,528 | 5.725 | 5.700 | 5.735 | 5.605 | 5.790 | 89,800 | 5.7408 | 3.53% |
| 2021-09-10 | 0 | 5 | 5.530 | 5.510 | - | 673,930 | 5.530 | 5.510 | - | 5.530 | 5.705 | 120,500 | 5.5928 | -3.99% |
| 2021-09-03 | 0 | 5 | 5.760 | - | - | 381,990 | 5.760 | - | - | 5.700 | 5.930 | 66,100 | 5.7790 | -1.54% |
| 2021-08-27 | 0 | 5 | 5.850 | - | - | 1,081,444 | 5.850 | - | - | 5.730 | 5.865 | 186,000 | 5.8142 | -2.42% |
| 2021-08-20 | 0 | 5 | 5.995 | - | - | 700,208 | 5.995 | - | - | 5.695 | 5.995 | 119,800 | 5.8448 | 4.81% |
| 2021-08-13 | 0 | 5 | 5.720 | - | - | 548,891 | 5.720 | - | - | 5.680 | 5.745 | 95,700 | 5.7355 | -0.61% |
| 2021-08-06 | 0 | 5 | 5.755 | - | - | 856,019 | 5.755 | - | - | 5.725 | 5.960 | 145,700 | 5.8752 | -2.62% |
| 2021-07-30 | 0 | 5 | 5.910 | 5.655 | - | 1,907,603 | 5.910 | 5.655 | - | 5.705 | 6.210 | 318,000 | 5.9988 | 5.35% |
| 2021-07-23 | 0 | 5 | 5.610 | - | - | 560 | 5.610 | - | - | 5.600 | 5.600 | 100 | 5.6000 | 0.00% |
| 2021-07-16 | 0 | 5 | 5.610 | - | - | 71,963 | 5.610 | - | - | 5.600 | 5.670 | 12,700 | 5.6664 | -1.75% |
| 2021-07-09 | 0 | 5 | 5.710 | 5.640 | 5.780 | 17,130 | 5.710 | 5.640 | 5.780 | 5.710 | 5.710 | 3,000 | 5.7100 | 0.35% |
| 2021-07-02 | 0 | 4 | 5.690 | 5.685 | - | 0 | 5.690 | 5.685 | - | - | - | 0 | - | 2.52% |
| 2021-06-25 | 0 | 5 | 5.550 | - | - | 39,220 | 5.550 | - | - | 5.550 | 5.735 | 7,000 | 5.6029 | -2.80% |
| 2021-06-18 | 0 | 4 | 5.710 | - | - | 353,205 | 5.710 | - | - | 5.580 | 5.710 | 63,000 | 5.6064 | 3.72% |
| 2021-06-11 | 0 | 5 | 5.505 | - | - | 444,718 | 5.505 | - | - | 5.470 | 5.520 | 81,000 | 5.4903 | 0.00% |
| 2021-06-04 | 0 | 5 | 5.505 | - | 5.600 | 13,750 | 5.505 | - | 5.600 | 5.500 | 5.500 | 2,500 | 5.5000 | 0.82% |
| 2021-05-28 | 0 | 5 | 5.460 | 5.375 | - | 134,969 | 5.460 | 5.375 | - | 5.390 | 5.590 | 24,600 | 5.4865 | -4.46% |
| 2021-05-21 | 0 | 4 | 5.715 | - | - | 1,190,664 | 5.715 | - | - | 5.620 | 5.730 | 208,600 | 5.7079 | -1.55% |
| 2021-05-14 | 0 | 5 | 5.805 | - | - | 390,167 | 5.805 | - | - | 5.805 | 5.975 | 66,100 | 5.9027 | -2.35% |
| 2021-05-07 | 0 | 5 | 5.945 | - | 6.080 | 153,740 | 5.945 | - | 6.080 | 5.850 | 5.945 | 26,000 | 5.9131 | 2.32% |
| 2021-04-30 | 0 | 5 | 5.810 | 5.785 | - | 1,291,449 | 5.810 | 5.785 | - | 5.780 | 5.930 | 218,400 | 5.9132 | -1.02% |
| 2021-04-23 | 0 | 5 | 5.870 | 5.850 | - | 492,688 | 5.870 | 5.850 | - | 5.880 | 6.060 | 83,000 | 5.9360 | -3.93% |
| 2021-04-16 | 0 | 5 | 6.110 | 6.095 | - | 143,757 | 6.110 | 6.095 | - | 6.100 | 6.165 | 23,400 | 6.1435 | 0.91% |
| 2021-04-09 | 0 | 3 | 6.055 | - | - | 14,987 | 6.055 | - | - | 5.980 | 6.055 | 2,500 | 5.9948 | 0.50% |
| 2021-04-01 | 0 | 4 | 6.025 | 6.000 | - | 161,095 | 6.025 | 6.000 | - | 6.035 | 6.130 | 26,500 | 6.0791 | -0.74% |
| 2021-03-26 | 0 | 5 | 6.070 | 6.070 | - | 24,209,541 | 6.070 | 6.070 | - | 6.045 | 6.240 | 3,918,700 | 6.1780 | -1.22% |
| 2021-03-19 | 0 | 5 | 6.145 | 6.000 | - | 2,431,107 | 6.145 | 6.000 | - | 5.960 | 6.170 | 399,100 | 6.0915 | 1.91% |
| 2021-03-12 | 0 | 5 | 6.030 | 5.970 | 6.040 | 5,782,241 | 6.030 | 5.970 | 6.040 | 5.790 | 6.255 | 944,600 | 6.1214 | 3.52% |
| 2021-03-05 | 0 | 5 | 5.825 | - | - | 1,671,485 | 5.825 | - | - | 5.660 | 5.900 | 288,500 | 5.7937 | 0.60% |
| 2021-02-26 | 0 | 5 | 5.790 | 5.650 | - | 2,302,798 | 5.790 | 5.650 | - | 5.405 | 5.795 | 401,100 | 5.7412 | 8.22% |
| 2021-02-19 | 0 | 4 | 5.350 | - | - | 530,399 | 5.350 | - | - | 5.210 | 5.425 | 99,900 | 5.3093 | 0.00% |
| 2021-02-11 | 0 | 4 | 5.350 | - | - | 183,926 | 5.350 | - | - | 5.335 | 5.655 | 33,700 | 5.4577 | -5.48% |
| 2021-02-05 | 0 | 5 | 5.660 | - | - | 647,904 | 5.660 | - | - | 5.635 | 5.750 | 113,300 | 5.7185 | -2.92% |
| 2021-01-29 | 0 | 5 | 5.830 | - | 5.890 | 5,698,980 | 5.830 | - | 5.890 | 5.545 | 5.830 | 1,005,100 | 5.6701 | 3.64% |
| 2021-01-22 | 0 | 5 | 5.625 | - | - | 1,093,819 | 5.625 | - | - | 5.580 | 5.715 | 194,200 | 5.6324 | -1.66% |
| 2021-01-15 | 0 | 5 | 5.720 | - | - | 1,033,225 | 5.720 | - | - | 5.555 | 5.770 | 182,500 | 5.6615 | 0.26% |
| 2021-01-08 | 0 | 5 | 5.705 | - | 5.720 | 7,901,205 | 5.705 | - | 5.720 | 5.640 | 6.080 | 1,334,300 | 5.9216 | -6.63% |
| 2020-12-31 | 0 | 4 | 6.110 | - | 6.160 | 19,740,595 | 6.110 | - | 6.160 | 6.065 | 6.310 | 3,177,700 | 6.2122 | -4.16% |
| 2020-12-24 | 0 | 4 | 6.375 | - | - | 9,418,597 | 6.375 | - | - | 6.315 | 6.425 | 1,480,100 | 6.3635 | 0.00% |
| 2020-12-18 | 0 | 5 | 6.375 | - | - | 14,934,450 | 6.375 | - | - | 6.325 | 6.520 | 2,315,500 | 6.4498 | -2.60% |
| 2020-12-11 | 0 | 5 | 6.545 | 6.445 | 6.580 | 12,211,970 | 6.545 | 6.445 | 6.580 | 6.330 | 6.550 | 1,906,300 | 6.4061 | 3.56% |
| 2020-12-04 | 0 | 5 | 6.320 | - | - | 6,898,446 | 6.320 | - | - | 6.280 | 6.525 | 1,084,800 | 6.3592 | -2.69% |
| 2020-11-27 | 0 | 5 | 6.495 | - | - | 11,939,657 | 6.495 | - | - | 6.425 | 6.600 | 1,829,400 | 6.5265 | -0.92% |
| 2020-11-20 | 0 | 5 | 6.555 | - | - | 11,387,018 | 6.555 | - | - | 6.530 | 6.665 | 1,730,000 | 6.5821 | -2.67% |
| 2020-11-13 | 0 | 5 | 6.735 | 6.720 | 6.750 | 17,223,413 | 6.735 | 6.720 | 6.750 | 6.475 | 6.745 | 2,622,700 | 6.5671 | 0.90% |
| 2020-11-06 | 0 | 5 | 6.675 | - | 6.690 | 29,402,288 | 6.675 | - | 6.690 | 6.665 | 7.035 | 4,299,900 | 6.8379 | -5.72% |
| 2020-10-30 | 0 | 4 | 7.080 | - | 7.100 | 36,985,869 | 7.080 | - | 7.100 | 6.935 | 7.125 | 5,240,900 | 7.0572 | 1.14% |
| 2020-10-23 | 0 | 5 | 7.000 | - | - | 8,431,728 | 7.000 | - | - | 6.870 | 7.055 | 1,207,400 | 6.9834 | 0.21% |
| 2020-10-16 | 0 | 4 | 6.985 | 6.965 | 6.990 | 33,061,714 | 6.985 | 6.965 | 6.990 | 6.920 | 7.170 | 4,708,800 | 7.0213 | -2.78% |
| 2020-10-09 | 0 | 5 | 7.185 | 7.165 | 7.180 | 12,085,091 | 7.185 | 7.165 | 7.180 | 7.145 | 7.435 | 1,665,500 | 7.2561 | -4.14% |
| 2020-09-30 | 0 | 3 | 7.495 | 7.470 | 7.495 | 21,243,170 | 7.495 | 7.470 | 7.495 | 7.370 | 7.500 | 2,860,000 | 7.4277 | -0.13% |
| 2020-09-25 | 0 | 5 | 7.505 | 7.485 | 7.510 | 49,978,683 | 7.505 | 7.485 | 7.510 | 7.160 | 7.540 | 6,760,100 | 7.3932 | 4.60% |
| 2020-09-18 | 0 | 5 | 7.175 | 7.170 | 7.310 | 53,133,960 | 7.175 | 7.170 | 7.310 | 7.150 | 7.435 | 7,294,900 | 7.2837 | -3.69% |
| 2020-09-11 | 0 | 5 | 7.450 | 7.440 | 7.460 | 37,664,998 | 7.450 | 7.440 | 7.460 | 7.245 | 7.560 | 5,054,600 | 7.4516 | 2.76% |
| 2020-09-04 | 0 | 5 | 7.250 | 7.225 | 7.250 | 78,823,947 | 7.250 | 7.225 | 7.250 | 7.055 | 7.320 | 11,001,200 | 7.1650 | 0.49% |
| 2020-08-28 | 0 | 5 | 7.215 | 7.195 | 7.215 | 95,548,406 | 7.215 | 7.195 | 7.215 | 7.155 | 7.475 | 13,006,100 | 7.3464 | -3.02% |
| 2020-08-21 | 0 | 5 | 7.440 | 7.430 | 7.445 | 60,200,280 | 7.440 | 7.430 | 7.445 | 7.300 | 7.545 | 8,122,200 | 7.4118 | -1.65% |
| 2020-08-14 | 0 | 5 | 7.565 | 7.545 | 7.650 | 110,019,086 | 7.565 | 7.545 | 7.650 | 7.395 | 7.785 | 14,477,100 | 7.5995 | 0.27% |
| 2020-08-07 | 0 | 5 | 7.545 | 7.520 | 7.550 | 97,110,264 | 7.545 | 7.520 | 7.550 | 7.400 | 7.660 | 12,936,900 | 7.5065 | -1.69% |
| 2020-07-31 | 0 | 5 | 7.675 | 7.600 | - | 42,753,398 | 7.675 | 7.600 | - | 7.525 | 8.040 | 5,538,300 | 7.7196 |
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