ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-10 | 388,900,000 | 382,300,000 | 0.607 | 2025-07-10 | 236.06 | 0 | 236.06 |
| 2025-07-09 | 6,600,000 | -375,200,000 | 0.613 | 2025-07-09 | 4.05 | 0 | 4.05 |
| 2025-07-08 | 381,800,000 | -22,000,000 | 0.609 | 2025-07-08 | 232.52 | 0 | 232.52 |
| 2025-07-07 | 403,800,000 | 10,000,000 | 0.611 | 2025-07-07 | 246.72 | 0 | 246.72 |
| 2025-06-30 | 393,800,000 | 22,100,000 | 0.615 | 2025-06-30 | 242.19 | 0 | 242.19 |
| 2025-06-12 | 371,700,000 | 7,200,000 | 0.667 | 2025-06-12 | 247.92 | 0 | 247.92 |
| 2025-06-09 | 364,500,000 | 0 | 0.666 | 2025-06-09 | 242.76 | 0 | 242.76 |
| 2025-06-06 | 364,500,000 | 6,000,000 | 0.673 | 2025-06-06 | 245.31 | 0 | 245.31 |
| 2025-06-03 | 358,500,000 | 2,500,000 | 0.687 | 2025-06-03 | 246.29 | 0 | 246.29 |
| 2025-06-02 | 356,000,000 | -20,000,000 | 0.700 | 2025-06-02 | 249.20 | 0 | 249.20 |
| 2025-05-30 | 376,000,000 | 16,000,000 | 0.692 | 2025-05-30 | 260.19 | 0 | 260.19 |
| 2025-05-28 | 360,000,000 | 6,000,000 | 0.686 | 2025-05-28 | 246.96 | 0 | 246.96 |
| 2025-05-21 | 354,000,000 | 16,000,000 | 0.693 | 2025-05-21 | 245.32 | 0 | 245.32 |
| 2025-05-15 | 338,000,000 | 10,000,000 | 0.696 | 2025-05-15 | 235.25 | 0 | 235.25 |
| 2025-05-12 | 328,000,000 | 3,000,000 | 0.729 | 2025-05-12 | 239.11 | 0 | 239.11 |
| 2025-05-08 | 325,000,000 | 7,000,000 | 0.775 | 2025-05-08 | 251.87 | 0 | 251.87 |
| 2025-05-02 | 318,000,000 | 4,000,000 | 0.796 | 2025-05-02 | 253.13 | 0 | 253.13 |
| 2025-04-29 | 314,000,000 | 17,000,000 | 0.819 | 2025-04-29 | 257.17 | 0 | 257.17 |
| 2025-04-15 | 297,000,000 | 1,300,000 | 0.878 | 2025-04-15 | 260.77 | 0 | 260.77 |
| 2025-04-14 | 295,700,000 | 5,200,000 | 0.865 | 2025-04-14 | 255.78 | 0 | 255.78 |
| 2025-04-11 | 290,500,000 | 17,000,000 | 0.920 | 2025-04-11 | 267.26 | 0 | 267.26 |
| 2025-04-10 | 273,500,000 | -8,300,000 | 0.896 | 2025-04-10 | 245.06 | 0 | 245.06 |
| 2025-04-08 | 281,800,000 | -35,000,000 | 1.050 | 2025-04-08 | 295.89 | 0 | 295.89 |
| 2025-03-17 | 316,800,000 | 1,500,000 | 0.882 | 2025-03-17 | 279.42 | 0 | 279.42 |
| 2025-03-13 | 315,300,000 | -24,000,000 | 0.899 | 2025-03-13 | 283.45 | 0 | 283.45 |
| 2025-03-05 | 339,300,000 | 2,000,000 | 0.808 | 2025-03-05 | 274.15 | 0 | 274.15 |
| 2025-03-04 | 337,300,000 | 1,800,000 | 0.813 | 2025-03-04 | 274.22 | 0 | 274.22 |
| 2025-02-28 | 335,500,000 | 1,100,000 | 0.805 | 2025-02-28 | 270.08 | 0 | 270.08 |
| 2025-02-24 | 334,400,000 | 800,000 | 0.725 | 2025-02-24 | 242.44 | 0 | 242.44 |
| 2025-02-21 | 333,600,000 | 1,100,000 | 0.700 | 2025-02-21 | 233.52 | 0 | 233.52 |
| 2025-02-19 | 332,500,000 | 1,700,000 | 0.694 | 2025-02-19 | 230.76 | 0 | 230.76 |
| 2025-02-03 | 330,800,000 | 4,000,000 | 0.772 | 2025-02-03 | 255.38 | 0 | 255.38 |
| 2025-01-10 | 326,800,000 | 17,000,000 | 0.766 | 2025-01-10 | 250.33 | 0 | 250.33 |
| 2025-01-08 | 309,800,000 | -25,000,000 | 0.756 | 2025-01-08 | 234.21 | 0 | 234.21 |
| 2024-12-12 | 334,800,000 | 0 | 0.719 | 2024-12-12 | 240.72 | 0 | 240.72 |
| 2024-12-11 | 334,800,000 | 3,800,000 | 0.742 | 2024-12-11 | 248.42 | 0 | 248.42 |
| 2024-12-02 | 331,000,000 | 0 | 0.774 | 2024-12-02 | 256.19 | 0 | 256.19 |
| 2024-11-26 | 331,000,000 | 600,000 | 0.781 | 2024-11-26 | 258.51 | 0 | 258.51 |
| 2024-11-19 | 330,400,000 | 100,000 | 0.797 | 2024-11-19 | 263.33 | 0 | 263.33 |
| 2024-11-15 | 330,300,000 | 6,000,000 | 0.786 | 2024-11-15 | 259.62 | 0 | 259.62 |
| 2024-11-11 | 324,300,000 | 11,100,000 | 0.751 | 2024-11-11 | 243.55 | 0 | 243.55 |
| 2024-11-01 | 313,200,000 | 6,000,000 | 0.847 | 2024-11-01 | 265.28 | 0 | 265.28 |
| 2024-10-31 | 307,200,000 | 0 | 0.829 | 2024-10-31 | 254.67 | 0 | 254.67 |
| 2024-10-30 | 307,200,000 | 10,500,000 | 0.796 | 2024-10-30 | 244.53 | 0 | 244.53 |
| 2024-10-29 | 296,700,000 | 0 | 0.811 | 2024-10-29 | 240.62 | 0 | 240.62 |
| 2024-10-28 | 296,700,000 | -11,000,000 | 0.805 | 2024-10-28 | 238.84 | 0 | 238.84 |
| 2024-10-09 | 307,700,000 | 0 | 0.839 | 2024-10-09 | 258.16 | 0 | 258.16 |
| 2024-10-08 | 307,700,000 | 1,200,000 | 0.858 | 2024-10-08 | 264.01 | 0 | 264.01 |
| 2024-10-04 | 306,500,000 | 3,500,000 | 0.855 | 2024-10-04 | 262.06 | 0 | 262.06 |
| 2024-10-03 | 303,000,000 | 8,000,000 | 0.867 | 2024-10-03 | 262.70 | 0 | 262.70 |
| 2024-09-27 | 295,000,000 | -4,000,000 | 0.838 | 2024-09-27 | 247.21 | 0 | 247.21 |
| 2024-09-26 | 299,000,000 | 6,000,000 | 0.820 | 2024-09-26 | 245.18 | 0 | 245.18 |
| 2024-09-25 | 293,000,000 | 1,800,000 | 0.851 | 2024-09-25 | 249.34 | 0 | 249.34 |
| 2024-09-09 | 291,200,000 | 200,000 | 0.971 | 2024-09-09 | 282.76 | 0 | 282.76 |
| 2024-09-04 | 291,000,000 | 8,000,000 | 0.943 | 2024-09-04 | 274.41 | 0 | 274.41 |
| 2024-08-27 | 283,000,000 | 7,000,000 | 0.880 | 2024-08-27 | 249.04 | 0 | 249.04 |
| 2024-08-14 | 276,000,000 | 7,000,000 | 0.931 | 2024-08-14 | 256.96 | 0 | 256.96 |
| 2024-08-02 | 269,000,000 | -10,000,000 | 0.975 | 2024-08-02 | 262.28 | 0 | 262.28 |
| 2024-07-18 | 279,000,000 | 0 | 0.858 | 2024-07-18 | 239.38 | 0 | 239.38 |
| 2024-07-17 | 279,000,000 | 2,000,000 | 0.836 | 2024-07-17 | 233.24 | 0 | 233.24 |
| 2024-07-15 | 277,000,000 | 9,000,000 | 0.816 | 2024-07-15 | 226.03 | 0 | 226.03 |
| 2024-06-26 | 268,000,000 | 0 | 0.862 | 2024-06-26 | 231.02 | 0 | 231.02 |
| 2024-06-24 | 268,000,000 | 0 | 0.867 | 2024-06-24 | 232.36 | 0 | 232.36 |
| 2024-06-21 | 268,000,000 | 0 | 0.865 | 2024-06-21 | 231.82 | 0 | 231.82 |
| 2024-06-20 | 268,000,000 | 1,000,000 | 0.840 | 2024-06-20 | 225.12 | 0 | 225.12 |
| 2024-06-13 | 267,000,000 | 9,500,000 | 0.877 | 2024-06-13 | 234.16 | 0 | 234.16 |
| 2024-05-13 | 257,500,000 | 0 | 1.014 | 2024-05-13 | 261.11 | 0 | 261.11 |
| 2024-05-10 | 257,500,000 | 3,500,000 | 1.020 | 2024-05-10 | 262.65 | 0 | 262.65 |
| 2024-04-15 | 254,000,000 | -8,000,000 | 1.020 | 2024-04-15 | 259.08 | 0 | 259.08 |
| 2024-03-26 | 262,000,000 | 0 | 0.989 | 2024-03-26 | 259.12 | 0 | 259.12 |
| 2024-03-25 | 262,000,000 | 15,000,000 | 0.992 | 2024-03-25 | 259.90 | 0 | 259.90 |
| 2024-03-14 | 247,000,000 | 0 | 1.010 | 2024-03-14 | 249.47 | 0 | 249.47 |
| 2024-02-15 | 247,000,000 | 6,400,000 | 1.040 | 2024-02-15 | 256.88 | 0 | 256.88 |
| 2024-01-29 | 240,600,000 | 2,900,000 | 1.086 | 2024-01-29 | 261.29 | 0 | 261.29 |
| 2024-01-26 | 237,700,000 | 3,000,000 | 1.094 | 2024-01-26 | 260.04 | 0 | 260.04 |
| 2023-11-24 | 234,700,000 | 4,000,000 | 1.268 | 2023-11-24 | 297.60 | 0 | 297.60 |
| 2023-11-17 | 230,700,000 | 0 | 1.294 | 2023-11-17 | 298.53 | 0 | 298.53 |
| 2023-11-16 | 230,700,000 | 6,000,000 | 1.298 | 2023-11-16 | 299.45 | 0 | 299.45 |
| 2023-11-10 | 224,700,000 | 3,000,000 | 1.404 | 2023-11-10 | 315.48 | 0 | 315.48 |
| 2023-10-30 | 221,700,000 | -6,000,000 | 1.586 | 2023-10-30 | 351.62 | 0 | 351.62 |
| 2023-10-24 | 227,700,000 | -8,000,000 | 1.504 | 2023-10-24 | 342.46 | 0 | 342.46 |
| 2023-10-12 | 235,700,000 | 1,500,000 | 1.386 | 2023-10-12 | 326.68 | 0 | 326.68 |
| 2023-09-12 | 234,200,000 | 0 | 1.358 | 2023-09-12 | 318.04 | 0 | 318.04 |
| 2023-09-11 | 234,200,000 | 2,600,000 | 1.368 | 2023-09-11 | 320.39 | 0 | 320.39 |
| 2023-08-30 | 231,600,000 | -6,000,000 | 1.364 | 2023-08-30 | 315.90 | 0 | 315.90 |
| 2023-07-11 | 237,600,000 | 5,000,000 | 1.414 | 2023-07-11 | 335.97 | 0 | 335.97 |
| 2023-07-10 | 232,600,000 | 4,000,000 | 1.432 | 2023-07-10 | 333.08 | 0 | 333.08 |
| 2023-07-06 | 228,600,000 | 4,400,000 | 1.400 | 2023-07-06 | 320.04 | 0 | 320.04 |
| 2023-06-21 | 224,200,000 | 3,600,000 | 1.412 | 2023-06-21 | 316.57 | 0 | 316.57 |
| 2023-06-06 | 220,600,000 | 0 | 1.506 | 2023-06-06 | 332.22 | 0 | 332.22 |
| 2023-06-05 | 220,600,000 | 0 | 1.514 | 2023-06-05 | 333.99 | 0 | 333.99 |
| 2023-06-02 | 220,600,000 | 4,000,000 | 1.520 | 2023-06-02 | 335.31 | 0 | 335.31 |
| 2023-06-01 | 216,600,000 | 0 | 1.564 | 2023-06-01 | 338.76 | 0 | 338.76 |
| 2023-05-31 | 216,600,000 | 7,400,000 | 1.550 | 2023-05-31 | 335.73 | 0 | 335.73 |
| 2023-04-13 | 209,200,000 | 7,300,000 | 1.924 | 2023-04-13 | 402.50 | 0 | 402.50 |
| 2023-03-22 | 201,900,000 | 0 | 1.972 | 2023-03-22 | 398.15 | 0 | 398.15 |
| 2023-03-21 | 201,900,000 | 3,400,000 | 2.006 | 2023-03-21 | 405.01 | 0 | 405.01 |
| 2023-03-17 | 198,500,000 | 5,000,000 | 2.002 | 2023-03-17 | 397.40 | 0 | 397.40 |
| 2023-02-28 | 193,500,000 | 0 | 2.214 | 2023-02-28 | 428.41 | 0 | 428.41 |
| 2023-02-27 | 193,500,000 | -5,000,000 | 2.212 | 2023-02-27 | 428.02 | 0 | 428.02 |
| 2023-02-22 | 198,500,000 | 0 | 2.186 | 2023-02-22 | 433.92 | 0 | 433.92 |
| 2023-02-21 | 198,500,000 | 4,600,000 | 2.120 | 2023-02-21 | 420.82 | 0 | 420.82 |
| 2023-02-09 | 193,900,000 | 5,100,000 | 2.026 | 2023-02-09 | 392.84 | 0 | 392.84 |
| 2023-02-07 | 188,800,000 | 0 | 2.058 | 2023-02-07 | 388.55 | 0 | 388.55 |
| 2023-02-06 | 188,800,000 | 10,000,000 | 2.054 | 2023-02-06 | 387.80 | 0 | 387.80 |
| 2023-02-01 | 178,800,000 | 4,000,000 | 2.210 | 2023-02-01 | 395.15 | 0 | 395.15 |
| 2023-01-30 | 174,800,000 | 6,800,000 | 2.208 | 2023-01-30 | 385.96 | 0 | 385.96 |
| 2023-01-20 | 168,000,000 | 800,000 | 2.506 | 2023-01-20 | 421.01 | 0 | 421.01 |
| 2023-01-19 | 167,200,000 | 400,000 | 2.498 | 2023-01-19 | 417.67 | 0 | 417.67 |
| 2023-01-17 | 166,800,000 | 1,000,000 | 2.452 | 2023-01-17 | 408.99 | 0 | 408.99 |
| 2023-01-13 | 165,800,000 | 2,100,000 | 2.456 | 2023-01-13 | 407.20 | 0 | 407.20 |
| 2023-01-09 | 163,700,000 | -2,400,000 | 2.634 | 2023-01-09 | 431.19 | 0 | 431.19 |
| 2023-01-05 | 166,100,000 | -5,000,000 | 2.732 | 2023-01-05 | 453.79 | 0 | 453.79 |
| 2022-12-21 | 171,100,000 | -5,000,000 | 2.602 | 2022-12-21 | 445.20 | 0 | 445.20 |
| 2022-12-09 | 176,100,000 | -7,000,000 | 2.366 | 2022-12-09 | 416.65 | 0 | 416.65 |
| 2022-11-28 | 183,100,000 | 3,600,000 | 2.404 | 2022-11-28 | 440.17 | 0 | 440.17 |
| 2022-11-17 | 179,500,000 | 5,100,000 | 2.362 | 2022-11-17 | 423.98 | 0 | 423.98 |
| 2022-11-15 | 174,400,000 | 4,000,000 | 2.348 | 2022-11-15 | 409.49 | 0 | 409.49 |
| 2022-11-14 | 170,400,000 | 1,300,000 | 2.380 | 2022-11-14 | 405.55 | 0 | 405.55 |
| 2022-11-07 | 169,100,000 | -8,000,000 | 2.876 | 2022-11-07 | 486.33 | 0 | 486.33 |
| 2022-10-20 | 177,100,000 | -12,000,000 | 2.802 | 2022-10-20 | 496.23 | 0 | 496.23 |
| 2022-10-05 | 189,100,000 | -6,900,000 | 2.586 | 2022-10-05 | 489.01 | 0 | 489.01 |
| 2022-09-30 | 196,000,000 | -10,000,000 | 2.704 | 2022-09-30 | 529.98 | 0 | 529.98 |
| 2022-09-29 | 206,000,000 | -2,000,000 | 2.700 | 2022-09-29 | 556.20 | 0 | 556.20 |
| 2022-09-28 | 208,000,000 | -6,000,000 | 2.758 | 2022-09-28 | 573.66 | 0 | 573.66 |
| 2022-09-27 | 214,000,000 | -14,300,000 | 2.640 | 2022-09-27 | 564.96 | 0 | 564.96 |
| 2022-09-26 | 228,300,000 | -5,500,000 | 2.706 | 2022-09-26 | 617.78 | 0 | 617.78 |
| 2022-09-23 | 233,800,000 | -3,800,000 | 2.636 | 2022-09-23 | 616.30 | 0 | 616.30 |
| 2022-09-22 | 237,600,000 | 0 | 2.546 | 2022-09-22 | 604.93 | 0 | 604.93 |
| 2022-09-21 | 237,600,000 | 0 | 2.466 | 2022-09-21 | 585.92 | 0 | 585.92 |
| 2022-09-20 | 237,600,000 | -2,900,000 | 2.430 | 2022-09-20 | 577.37 | 0 | 577.37 |
| 2022-09-19 | 240,500,000 | -7,000,000 | 2.502 | 2022-09-19 | 601.73 | 0 | 601.73 |
| 2022-09-15 | 247,500,000 | 0 | 2.342 | 2022-09-15 | 579.65 | 0 | 579.65 |
| 2022-09-14 | 247,500,000 | 8,000,000 | 2.368 | 2022-09-14 | 586.08 | 0 | 586.08 |
| 2022-09-08 | 239,500,000 | -11,000,000 | 2.326 | 2022-09-08 | 557.08 | 0 | 557.08 |
| 2022-09-01 | 250,500,000 | 0 | 2.366 | 2022-09-01 | 592.68 | 0 | 592.68 |
| 2022-08-31 | 250,500,000 | -10,000,000 | 2.270 | 2022-08-31 | 568.63 | 0 | 568.63 |
| 2022-08-19 | 260,500,000 | 5,100,000 | 1.956 | 2022-08-19 | 509.54 | 0 | 509.54 |
| 2022-08-18 | 255,400,000 | 0 | 1.952 | 2022-08-18 | 498.54 | 0 | 498.54 |
| 2022-08-17 | 255,400,000 | 8,000,000 | 1.912 | 2022-08-17 | 488.32 | 0 | 488.32 |
| 2022-08-12 | 247,400,000 | 9,000,000 | 1.988 | 2022-08-12 | 491.83 | 0 | 491.83 |
| 2022-08-09 | 238,400,000 | 0 | 2.044 | 2022-08-09 | 487.29 | 0 | 487.29 |
| 2022-08-08 | 238,400,000 | 6,200,000 | 2.010 | 2022-08-08 | 479.18 | 0 | 479.18 |
| 2022-08-04 | 232,200,000 | 5,800,000 | 2.022 | 2022-08-04 | 469.51 | 0 | 469.51 |
| 2022-08-01 | 226,400,000 | 8,500,000 | 2.118 | 2022-08-01 | 479.52 | 0 | 479.52 |
| 2022-07-28 | 217,900,000 | 0 | 2.268 | 2022-07-28 | 494.20 | 0 | 494.20 |
| 2022-07-27 | 217,900,000 | 1,700,000 | 2.366 | 2022-07-27 | 515.55 | 0 | 515.55 |
| 2022-07-25 | 216,200,000 | 0 | 2.326 | 2022-07-25 | 502.88 | 0 | 502.88 |
| 2022-07-22 | 216,200,000 | 7,800,000 | 2.274 | 2022-07-22 | 491.64 | 0 | 491.64 |
| 2022-07-12 | 208,400,000 | 3,100,000 | 2.600 | 2022-07-12 | 541.84 | 0 | 541.84 |
| 2022-07-08 | 205,300,000 | 2,000,000 | 2.478 | 2022-07-08 | 508.73 | 0 | 508.73 |
| 2022-07-07 | 203,300,000 | 8,500,000 | 2.548 | 2022-07-07 | 518.01 | 0 | 518.01 |
| 2022-06-28 | 194,800,000 | 5,800,000 | 2.494 | 2022-06-28 | 485.83 | 0 | 485.83 |
| 2022-06-27 | 189,000,000 | 4,000,000 | 2.440 | 2022-06-27 | 461.16 | 0 | 461.16 |
| 2022-06-22 | 185,000,000 | -5,000,000 | 2.830 | 2022-06-22 | 523.55 | 0 | 523.55 |
| 2022-06-20 | 190,000,000 | 0 | 2.826 | 2022-06-20 | 536.94 | 0 | 536.94 |
| 2022-06-17 | 190,000,000 | 2,000,000 | 2.874 | 2022-06-17 | 546.06 | 0 | 546.06 |
| 2022-06-16 | 188,000,000 | -5,000,000 | 2.832 | 2022-06-16 | 532.42 | 0 | 532.42 |
| 2022-06-15 | 193,000,000 | -5,000,000 | 2.816 | 2022-06-15 | 543.49 | 0 | 543.49 |
| 2022-06-14 | 198,000,000 | -13,000,000 | 2.788 | 2022-06-14 | 552.02 | 0 | 552.02 |
| 2022-06-13 | 211,000,000 | -5,000,000 | 2.760 | 2022-06-13 | 582.36 | 0 | 582.36 |
| 2022-06-08 | 216,000,000 | 10,000,000 | 2.320 | 2022-06-08 | 501.12 | 0 | 501.12 |
| 2022-06-07 | 206,000,000 | 4,000,000 | 2.366 | 2022-06-07 | 487.40 | 0 | 487.40 |
| 2022-06-02 | 202,000,000 | 4,000,000 | 2.348 | 2022-06-02 | 474.30 | 0 | 474.30 |
| 2022-06-01 | 198,000,000 | 200,000 | 2.330 | 2022-06-01 | 461.34 | 0 | 461.34 |
| 2022-05-31 | 197,800,000 | 2,300,000 | 2.330 | 2022-05-31 | 460.87 | 0 | 460.87 |
| 2022-05-27 | 195,500,000 | -4,000,000 | 2.492 | 2022-05-27 | 487.19 | 0 | 487.19 |
| 2022-05-23 | 199,500,000 | -4,000,000 | 2.614 | 2022-05-23 | 521.49 | 0 | 521.49 |
| 2022-05-20 | 203,500,000 | -3,000,000 | 2.590 | 2022-05-20 | 527.06 | 0 | 527.06 |
| 2022-05-18 | 206,500,000 | -7,000,000 | 2.428 | 2022-05-18 | 501.38 | 0 | 501.38 |
| 2022-05-13 | 213,500,000 | -4,900,000 | 2.586 | 2022-05-13 | 552.11 | 0 | 552.11 |
| 2022-05-11 | 218,400,000 | -14,000,000 | 2.484 | 2022-05-11 | 542.51 | 0 | 542.51 |
| 2022-05-10 | 232,400,000 | -6,400,000 | 2.506 | 2022-05-10 | 582.39 | 0 | 582.39 |
| 2022-05-04 | 238,800,000 | -9,000,000 | 2.252 | 2022-05-04 | 537.78 | 0 | 537.78 |
| 2022-05-03 | 247,800,000 | -8,000,000 | 2.260 | 2022-05-03 | 560.03 | 0 | 560.03 |
| 2022-04-27 | 255,800,000 | -14,600,000 | 2.274 | 2022-04-27 | 581.69 | 0 | 581.69 |
| 2022-04-07 | 270,400,000 | 2,000,000 | 1.892 | 2022-04-07 | 511.60 | 0 | 511.60 |
| 2022-04-04 | 268,400,000 | 2,000,000 | 1.816 | 2022-04-04 | 487.41 | 0 | 487.41 |
| 2022-03-28 | 266,400,000 | -8,000,000 | 1.854 | 2022-03-28 | 493.91 | 0 | 493.91 |
| 2022-03-18 | 274,400,000 | -10,000,000 | 2.046 | 2022-03-18 | 561.42 | 0 | 561.42 |
| 2022-03-15 | 284,400,000 | -10,000,000 | 2.404 | 2022-03-15 | 683.70 | 0 | 683.70 |
| 2022-03-09 | 294,400,000 | -10,000,000 | 2.278 | 2022-03-09 | 670.64 | 0 | 670.64 |
| 2022-02-28 | 304,400,000 | -10,000,000 | 2.098 | 2022-02-28 | 638.63 | 0 | 638.63 |
| 2022-02-10 | 314,400,000 | -7,000,000 | 1.850 | 2022-02-10 | 581.64 | 0 | 581.64 |
| 2022-01-31 | 321,400,000 | -5,000,000 | 2.000 | 2022-01-31 | 642.80 | 0 | 642.80 |
| 2022-01-24 | 326,400,000 | -8,000,000 | 2.000 | 2022-01-24 | 652.80 | 0 | 652.80 |
| 2021-12-30 | 334,400,000 | 1,100,000 | 1.574 | 2021-12-30 | 526.35 | 0 | 526.35 |
| 2021-12-29 | 333,300,000 | 500,000 | 1.562 | 2021-12-29 | 520.61 | 0 | 520.61 |
| 2021-12-01 | 332,800,000 | 3,000,000 | 1.618 | 2021-12-01 | 538.47 | 0 | 538.47 |
| 2021-11-04 | 329,800,000 | 10,000,000 | 1.672 | 2021-11-04 | 551.43 | 0 | 551.43 |
| 2021-10-22 | 319,800,000 | 10,000,000 | 1.842 | 2021-10-22 | 589.07 | 0 | 589.07 |
| 2021-10-08 | 309,800,000 | 10,000,000 | 1.996 | 2021-10-08 | 618.36 | 0 | 618.36 |
| 2021-09-02 | 299,800,000 | 10,000,000 | 1.818 | 2021-09-02 | 545.04 | 0 | 545.04 |
| 2021-08-03 | 289,800,000 | 10,000,000 | 1.986 | 2021-08-03 | 575.54 | 0 | 575.54 |
| 2021-07-12 | 279,800,000 | 10,000,000 | 2.042 | 2021-07-12 | 571.35 | 0 | 571.35 |
| 2021-07-09 | 269,800,000 | 500,000 | 2.066 | 2021-07-09 | 557.41 | 0 | 557.41 |
| 2021-07-07 | 269,300,000 | 0 | 2.032 | 2021-07-07 | 547.22 | 0 | 547.22 |
| 2021-07-06 | 269,300,000 | 500,000 | 2.072 | 2021-07-06 | 557.99 | 0 | 557.99 |
| 2021-06-23 | 268,800,000 | 34,100,000 | 2.202 | 2021-06-23 | 591.90 | 0 | 591.90 |
| 2021-06-17 | 234,700,000 | 8,000,000 | 2.322 | 2021-06-17 | 544.97 | 0 | 544.97 |
| 2021-06-15 | 226,700,000 | 8,000,000 | 2.242 | 2021-06-15 | 508.26 | 0 | 508.26 |
| 2021-04-20 | 218,700,000 | 0 | 2.354 | 2021-04-20 | 514.82 | 0 | 514.82 |
| 2021-04-19 | 218,700,000 | 8,000,000 | 2.316 | 2021-04-19 | 506.51 | 0 | 506.51 |
| 2021-02-01 | 210,700,000 | 10,000,000 | 2.806 | 2021-02-01 | 591.22 | 0 | 591.22 |
| 2021-01-28 | 200,700,000 | 2,000,000 | 2.810 | 2021-01-28 | 563.97 | 0 | 563.97 |
| 2021-01-26 | 198,700,000 | 1,000,000 | 2.658 | 2021-01-26 | 528.14 | 0 | 528.14 |
| 2020-12-30 | 197,700,000 | 3,000,000 | 2.896 | 2020-12-30 | 572.54 | 0 | 572.54 |
| 2020-12-22 | 194,700,000 | 8,000,000 | 2.996 | 2020-12-22 | 583.32 | 0 | 583.32 |
| 2020-12-21 | 186,700,000 | 5,000,000 | 2.976 | 2020-12-21 | 555.62 | 0 | 555.62 |
| 2020-12-16 | 181,700,000 | 2,000,000 | 3.030 | 2020-12-16 | 550.55 | 0 | 550.55 |
| 2020-12-04 | 179,700,000 | 8,000,000 | 3.090 | 2020-12-04 | 555.27 | 0 | 555.27 |
| 2020-12-03 | 171,700,000 | 900,000 | 3.106 | 2020-12-03 | 533.30 | 0 | 533.30 |
| 2020-12-02 | 170,800,000 | 3,000,000 | 3.130 | 2020-12-02 | 534.60 | 0 | 534.60 |
| 2020-11-27 | 167,800,000 | 2,000,000 | 3.254 | 2020-11-27 | 546.02 | 0 | 546.02 |
| 2020-11-24 | 165,800,000 | 0 | 3.384 | 2020-11-24 | 561.07 | 0 | 561.07 |
| 2020-11-23 | 165,800,000 | 3,000,000 | 3.392 | 2020-11-23 | 562.39 | 0 | 562.39 |
| 2020-11-18 | 162,800,000 | 3,000,000 | 3.388 | 2020-11-18 | 551.57 | 0 | 551.57 |
| 2020-11-16 | 159,800,000 | 2,000,000 | 3.354 | 2020-11-16 | 535.97 | 0 | 535.97 |
| 2020-11-10 | 157,800,000 | 8,000,000 | 3.488 | 2020-11-10 | 550.41 | 0 | 550.41 |
| 2020-11-09 | 149,800,000 | 11,500,000 | 3.202 | 2020-11-09 | 479.66 | 0 | 479.66 |
| 2020-11-06 | 138,300,000 | 14,300,000 | 3.400 | 2020-11-06 | 470.22 | 0 | 470.22 |
| 2020-11-05 | 124,000,000 | 5,000,000 | 3.390 | 2020-11-05 | 420.36 | 0 | 420.36 |
| 2020-11-02 | 119,000,000 | 5,000,000 | 3.990 | 2020-11-02 | 474.81 | 0 | 474.81 |
| 2020-10-29 | 114,000,000 | 2,000,000 | 3.888 | 2020-10-29 | 443.23 | 0 | 443.23 |
| 2020-10-28 | 112,000,000 | 2,000,000 | 3.734 | 2020-10-28 | 418.21 | 0 | 418.21 |
| 2020-10-16 | 110,000,000 | 1,000,000 | 3.500 | 2020-10-16 | 385.00 | 0 | 385.00 |
| 2020-10-15 | 109,000,000 | 8,300,000 | 3.526 | 2020-10-15 | 384.33 | 0 | 384.33 |
| 2020-10-14 | 100,700,000 | 2,000,000 | 3.364 | 2020-10-14 | 338.75 | 0 | 338.75 |
| 2020-10-12 | 98,700,000 | 1,500,000 | 3.580 | 2020-10-12 | 353.35 | 0 | 353.35 |
| 2020-10-09 | 97,200,000 | 2,000,000 | 3.724 | 2020-10-09 | 361.97 | 0 | 361.97 |
| 2020-10-05 | 95,200,000 | 2,000,000 | 3.898 | 2020-10-05 | 371.09 | 0 | 371.09 |
| 2020-09-30 | 93,200,000 | 1,000,000 | 3.974 | 2020-09-30 | 370.38 | 0 | 370.38 |
| 2020-09-22 | 92,200,000 | -1,900,000 | 4.184 | 2020-09-22 | 385.76 | 0 | 385.76 |
| 2020-09-21 | 94,100,000 | -2,000,000 | 4.284 | 2020-09-21 | 403.12 | 0 | 403.12 |
| 2020-09-08 | 96,100,000 | 5,000,000 | 3.854 | 2020-09-08 | 370.37 | 0 | 370.37 |
| 2020-08-25 | 91,100,000 | 8,800,000 | 3.788 | 2020-08-25 | 345.09 | 0 | 345.09 |
| 2020-08-24 | 82,300,000 | 2,000,000 | 3.812 | 2020-08-24 | 313.73 | 0 | 313.73 |
| 2020-08-20 | 80,300,000 | 2,000,000 | 4.060 | 2020-08-20 | 326.02 | 0 | 326.02 |
| 2020-08-19 | 78,300,000 | 1,000,000 | 3.974 | 2020-08-19 | 311.16 | 0 | 311.16 |
| 2020-08-13 | 77,300,000 | 1,000,000 | 4.194 | 2020-08-13 | 324.20 | 0 | 324.20 |
| 2020-08-10 | 76,300,000 | 1,300,000 | 4.208 | 2020-08-10 | 321.07 | 0 | 321.07 |
| 2020-08-04 | 75,000,000 | 3,000,000 | 4.290 | 2020-08-04 | 321.75 | 0 | 321.75 |
| 2020-08-03 | 72,000,000 | 1,800,000 | 4.366 | 2020-08-03 | 314.35 | 0 | 314.35 |
| 2020-07-28 | 70,200,000 | 3,500,000 | 4.566 | 2020-07-28 | 320.53 | 0 | 320.53 |
| 2020-07-20 | 66,700,000 | 1,000,000 | 4.702 | 2020-07-20 | 313.62 | 0 | 313.62 |
| 2020-07-17 | 65,700,000 | 3,500,000 | 4.702 | 2020-07-17 | 308.92 | 0 | 308.92 |
| 2020-07-15 | 62,200,000 | 3,300,000 | 4.602 | 2020-07-15 | 286.24 | 0 | 286.24 |
| 2020-06-29 | 58,900,000 | 2,200,000 | 5.455 | 2020-06-29 | 321.30 | 0 | 321.30 |
| 2020-06-24 | 56,700,000 | 300,000 | 5.135 | 2020-06-24 | 291.15 | 0 | 291.15 |
| 2020-06-23 | 56,400,000 | 3,100,000 | 5.120 | 2020-06-23 | 288.77 | 0 | 288.77 |
| 2020-06-18 | 53,300,000 | 400,000 | 5.350 | 2020-06-18 | 285.15 | 0 | 285.15 |
| 2020-06-15 | 52,900,000 | 3,000,000 | 5.970 | 2020-06-15 | 315.81 | 0 | 315.81 |
| 2020-06-09 | 49,900,000 | 300,000 | 5.545 | 2020-06-09 | 276.70 | 0 | 276.70 |
| 2020-06-05 | 49,600,000 | 1,300,000 | 5.725 | 2020-06-05 | 283.96 | 0 | 283.96 |
| 2020-06-04 | 48,300,000 | 300,000 | 5.755 | 2020-06-04 | 277.97 | 0 | 277.97 |
| 2020-06-02 | 48,000,000 | 500,000 | 5.835 | 2020-06-02 | 280.08 | 0 | 280.08 |
| 2020-06-01 | 47,500,000 | 2,200,000 | 5.900 | 2020-06-01 | 280.25 | 0 | 280.25 |
| 2020-05-26 | 45,300,000 | 1,800,000 | 5.890 | 2020-05-26 | 266.82 | 0 | 266.82 |
| 2020-05-25 | 43,500,000 | 300,000 | 6.040 | 2020-05-25 | 262.74 | 0 | 262.74 |
| 2020-05-15 | 43,200,000 | 0 | 6.490 | 2020-05-15 | 280.37 | 0 | 280.37 |
| 2020-05-13 | 43,200,000 | 0 | 6.540 | 2020-05-13 | 282.53 | 0 | 282.53 |
| 2020-05-08 | 43,200,000 | 1,300,000 | 6.440 | 2020-05-08 | 278.21 | 0 | 278.21 |
| 2020-05-06 | 41,900,000 | 2,500,000 | 6.740 | 2020-05-06 | 282.41 | 0 | 282.41 |
| 2020-04-28 | 39,400,000 | 500,000 | 6.950 | 2020-04-28 | 273.83 | 0 | 273.83 |
| 2020-04-24 | 38,900,000 | 1,500,000 | 7.480 | 2020-04-24 | 290.97 | 0 | 290.97 |
| 2020-04-23 | 37,400,000 | 1,300,000 | 7.410 | 2020-04-23 | 277.13 | 0 | 277.13 |
| 2020-04-22 | 36,100,000 | 300,000 | 7.600 | 2020-04-22 | 274.36 | 0 | 274.36 |
| 2020-04-16 | 35,800,000 | 4,000,000 | 7.330 | 2020-04-16 | 262.41 | 0 | 262.41 |
| 2020-04-15 | 31,800,000 | 3,500,000 | 7.500 | 2020-04-15 | 238.50 | 0 | 238.50 |
| 2020-04-14 | 28,300,000 | 1,200,000 | 7.840 | 2020-04-14 | 221.87 | 0 | 221.87 |
| 2020-04-08 | 27,100,000 | 700,000 | 8.600 | 2020-04-08 | 233.06 | 0 | 233.06 |
| 2020-04-03 | 26,400,000 | -700,000 | 9.910 | 2020-04-03 | 261.62 | 0 | 261.62 |
| 2020-04-02 | 27,100,000 | 3,000,000 | 9.910 | 2020-04-02 | 268.56 | 0 | 268.56 |
| 2020-03-31 | 24,100,000 | 1,000,000 | 9.130 | 2020-03-31 | 220.03 | 0 | 220.03 |
| 2020-03-30 | 23,100,000 | 5,700,000 | 10.220 | 2020-03-30 | 236.08 | 0 | 236.08 |
| 2020-03-26 | 17,400,000 | 200,000 | 10.820 | 2020-03-26 | 188.27 | 0 | 188.27 |
| 2020-03-20 | 17,200,000 | -1,200,000 | 10.360 | 2020-03-20 | 178.19 | 0 | 178.19 |
| 2020-03-17 | 18,400,000 | 2,000,000 | 10.900 | 2020-03-17 | 200.56 | 0 | 200.56 |
| 2020-03-16 | 16,400,000 | -1,000,000 | 11.960 | 2020-03-16 | 196.14 | 0 | 196.14 |
| 2020-03-12 | 17,400,000 | 500,000 | 11.320 | 2020-03-12 | 196.97 | 0 | 196.97 |
| 2020-03-09 | 16,900,000 | 500,000 | 10.740 | 2020-03-09 | 181.51 | 0 | 181.51 |
| 2020-03-06 | 16,400,000 | 3,000,000 | 9.350 | 2020-03-06 | 153.34 | 0 | 153.34 |
| 2020-03-05 | 13,400,000 | 1,800,000 | 8.820 | 2020-03-05 | 118.19 | 0 | 118.19 |
| 2020-03-02 | 11,600,000 | -1,600,000 | 9.350 | 2020-03-02 | 108.46 | 0 | 108.46 |
| 2020-02-27 | 13,200,000 | -900,000 | 9.080 | 2020-02-27 | 119.86 | 0 | 119.86 |
| 2020-02-24 | 14,100,000 | 600,000 | 8.270 | 2020-02-24 | 116.61 | 0 | 116.61 |
| 2020-02-14 | 13,500,000 | 600,000 | 7.630 | 2020-02-14 | 103.01 | 0 | 103.01 |
| 2020-02-12 | 12,900,000 | 600,000 | 7.760 | 2020-02-12 | 100.10 | 0 | 100.10 |
| 2020-01-31 | 12,300,000 | 700,000 | 8.440 | 2020-01-31 | 103.81 | 0 | 103.81 |
| 2020-01-29 | 11,600,000 | 200,000 | 8.570 | 2020-01-29 | 99.41 | 0 | 99.41 |
| 2020-01-23 | 11,400,000 | 100,000 | 8.440 | 2020-01-23 | 96.22 | 0 | 96.22 |
| 2020-01-10 | 11,300,000 | 100,000 | 8.750 | 2020-01-10 | 98.88 | 0 | 98.88 |
| 2020-01-09 | 11,200,000 | 400,000 | 8.850 | 2020-01-09 | 99.12 | 0 | 99.12 |
| 2020-01-07 | 10,800,000 | 300,000 | 9.110 | 2020-01-07 | 98.39 | 0 | 98.39 |
| 2020-01-06 | 10,500,000 | 500,000 | 9.290 | 2020-01-06 | 97.54 | 0 | 97.54 |
| 2019-12-02 | 10,000,000 | 500,000 | 10.080 | 2019-12-02 | 100.80 | 0 | 100.80 |
| 2019-11-22 | 9,500,000 | 500,000 | 10.460 | 2019-11-22 | 99.37 | 0 | 99.37 |
| 2019-11-18 | 9,000,000 | 0 | 10.320 | 2019-11-18 | 92.88 | 0 | 92.88 |
| 2019-11-15 | 9,000,000 | 700,000 | 10.440 | 2019-11-15 | 93.96 | 0 | 93.96 |
| 2019-11-14 | 8,300,000 | 100,000 | 10.540 | 2019-11-14 | 87.48 | 0 | 87.48 |
| 2019-11-01 | 8,200,000 | 100,000 | 10.940 | 2019-11-01 | 89.71 | 0 | 89.71 |
| 2019-09-24 | 8,100,000 | 600,000 | 11.780 | 2019-09-24 | 95.42 | 0 | 95.42 |
| 2019-09-20 | 7,500,000 | 500,000 | 11.580 | 2019-09-20 | 86.85 | 0 | 86.85 |
| 2019-09-18 | 7,000,000 | 200,000 | 11.700 | 2019-09-18 | 81.90 | 0 | 81.90 |
| 2019-09-06 | 6,800,000 | 11.740 | 2019-09-06 | 79.83 | 0 | 79.83 |
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