CSOP Gold Futures Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07299 | 2020-06-05 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-04 | 49,000,000 | 1,600,000 | 17.380 | 2025-06-04 | 851.62 | 0 | 851.62 |
| 2025-05-14 | 47,400,000 | 1,600,000 | 16.230 | 2025-05-14 | 769.30 | 0 | 769.30 |
| 2025-05-12 | 45,800,000 | 0 | 16.030 | 2025-05-12 | 734.17 | 0 | 734.17 |
| 2025-05-09 | 45,800,000 | 800,000 | 17.100 | 2025-05-09 | 783.18 | 0 | 783.18 |
| 2025-04-24 | 45,000,000 | -1,600,000 | 17.280 | 2025-04-24 | 777.60 | 0 | 777.60 |
| 2025-04-22 | 46,600,000 | 1,600,000 | 18.680 | 2025-04-22 | 870.49 | 0 | 870.49 |
| 2025-04-11 | 45,000,000 | -2,400,000 | 16.160 | 2025-04-11 | 727.20 | 0 | 727.20 |
| 2025-04-10 | 47,400,000 | 2,400,000 | 15.200 | 2025-04-10 | 720.48 | 0 | 720.48 |
| 2025-04-02 | 45,000,000 | 800,000 | 15.520 | 2025-04-02 | 698.40 | 0 | 698.40 |
| 2025-03-25 | 44,200,000 | -1,600,000 | 14.440 | 2025-03-25 | 638.25 | 0 | 638.25 |
| 2025-03-18 | 45,800,000 | -2,400,000 | 14.510 | 2025-03-18 | 664.56 | 0 | 664.56 |
| 2025-03-17 | 48,200,000 | -2,400,000 | 14.220 | 2025-03-17 | 685.40 | 0 | 685.40 |
| 2025-03-13 | 50,600,000 | -2,400,000 | 13.770 | 2025-03-13 | 696.76 | 0 | 696.76 |
| 2025-03-06 | 53,000,000 | -8,000,000 | 13.520 | 2025-03-06 | 716.56 | 0 | 716.56 |
| 2025-03-04 | 61,000,000 | -2,400,000 | 13.470 | 2025-03-04 | 821.67 | 0 | 821.67 |
| 2025-02-28 | 63,400,000 | -1,600,000 | 13.130 | 2025-02-28 | 832.44 | 0 | 832.44 |
| 2025-02-25 | 65,000,000 | -1,600,000 | 13.800 | 2025-02-25 | 897.00 | 0 | 897.00 |
| 2025-02-21 | 66,600,000 | -2,400,000 | 13.760 | 2025-02-21 | 916.42 | 0 | 916.42 |
| 2025-02-13 | 69,000,000 | -2,400,000 | 13.820 | 2025-02-13 | 953.58 | 0 | 953.58 |
| 2025-02-06 | 71,400,000 | -1,600,000 | 13.200 | 2025-02-06 | 942.48 | 0 | 942.48 |
| 2025-01-20 | 73,000,000 | -1,600,000 | 12.280 | 2025-01-20 | 896.44 | 0 | 896.44 |
| 2024-12-24 | 74,600,000 | 800,000 | 11.280 | 2024-12-24 | 841.49 | 0 | 841.49 |
| 2024-12-05 | 73,800,000 | -1,600,000 | 11.680 | 2024-12-05 | 861.98 | 0 | 861.98 |
| 2024-11-21 | 75,400,000 | 1,600,000 | 11.860 | 2024-11-21 | 894.24 | 0 | 894.24 |
| 2024-11-04 | 73,800,000 | -1,600,000 | 12.570 | 2024-11-04 | 927.67 | 0 | 927.67 |
| 2024-10-31 | 75,400,000 | -800,000 | 13.000 | 2024-10-31 | 980.20 | 0 | 980.20 |
| 2024-10-25 | 76,200,000 | -800,000 | 12.540 | 2024-10-25 | 955.55 | 0 | 955.55 |
| 2024-10-21 | 77,000,000 | 0 | 12.590 | 2024-10-21 | 969.43 | 0 | 969.43 |
| 2024-10-18 | 77,000,000 | 1,600,000 | 12.340 | 2024-10-18 | 950.18 | 0 | 950.18 |
| 2024-10-03 | 75,400,000 | -1,600,000 | 11.880 | 2024-10-03 | 895.75 | 0 | 895.75 |
| 2024-09-26 | 77,000,000 | -800,000 | 12.100 | 2024-09-26 | 931.70 | 0 | 931.70 |
| 2024-09-17 | 77,800,000 | -4,000,000 | 11.400 | 2024-09-17 | 886.92 | 0 | 886.92 |
| 2024-09-11 | 81,800,000 | -800,000 | 10.900 | 2024-09-11 | 891.62 | 0 | 891.62 |
| 2024-09-09 | 82,600,000 | -1,600,000 | 10.680 | 2024-09-09 | 882.17 | 0 | 882.17 |
| 2024-08-20 | 84,200,000 | -800,000 | 10.930 | 2024-08-20 | 920.31 | 0 | 920.31 |
| 2024-08-02 | 85,000,000 | -800,000 | 10.560 | 2024-08-02 | 897.60 | 0 | 897.60 |
| 2024-07-22 | 85,800,000 | -2,400,000 | 10.140 | 2024-07-22 | 870.01 | 0 | 870.01 |
| 2024-06-11 | 88,200,000 | 0 | 9.480 | 2024-06-11 | 836.14 | 0 | 836.14 |
| 2024-06-07 | 88,200,000 | 0 | 10.080 | 2024-06-07 | 889.06 | 0 | 889.06 |
| 2024-06-06 | 88,200,000 | 0 | 9.940 | 2024-06-06 | 876.71 | 0 | 876.71 |
| 2024-06-05 | 88,200,000 | 0 | 9.730 | 2024-06-05 | 858.19 | 0 | 858.19 |
| 2024-06-04 | 88,200,000 | 1,600,000 | 9.805 | 2024-06-04 | 864.80 | 0 | 864.80 |
| 2024-05-30 | 86,600,000 | 0 | 9.800 | 2024-05-30 | 848.68 | 0 | 848.68 |
| 2024-05-29 | 86,600,000 | 2,400,000 | 9.940 | 2024-05-29 | 860.80 | 0 | 860.80 |
| 2024-05-24 | 84,200,000 | 0 | 9.835 | 2024-05-24 | 828.11 | 0 | 828.11 |
| 2024-05-23 | 84,200,000 | 0 | 9.990 | 2024-05-23 | 841.16 | 0 | 841.16 |
| 2024-05-22 | 84,200,000 | 0 | 10.530 | 2024-05-22 | 886.63 | 0 | 886.63 |
| 2024-05-21 | 84,200,000 | 0 | 10.530 | 2024-05-21 | 886.63 | 0 | 886.63 |
| 2024-05-20 | 84,200,000 | 0 | 10.740 | 2024-05-20 | 904.31 | 0 | 904.31 |
| 2024-05-17 | 84,200,000 | -2,400,000 | 10.220 | 2024-05-17 | 860.52 | 0 | 860.52 |
| 2024-04-24 | 86,600,000 | 0 | 9.830 | 2024-04-24 | 851.28 | 0 | 851.28 |
| 2024-04-23 | 86,600,000 | -3,200,000 | 9.735 | 2024-04-23 | 843.05 | 0 | 843.05 |
| 2024-04-18 | 89,800,000 | 0 | 10.340 | 2024-04-18 | 928.53 | 0 | 928.53 |
| 2024-04-17 | 89,800,000 | 0 | 10.380 | 2024-04-17 | 932.12 | 0 | 932.12 |
| 2024-04-16 | 89,800,000 | -4,800,000 | 10.230 | 2024-04-16 | 918.65 | 0 | 918.65 |
| 2024-04-15 | 94,600,000 | 0 | 10.140 | 2024-04-15 | 959.24 | 0 | 959.24 |
| 2024-04-12 | 94,600,000 | -3,200,000 | 10.540 | 2024-04-12 | 997.08 | 0 | 997.08 |
| 2024-04-11 | 97,800,000 | 0 | 10.000 | 2024-04-11 | 978.00 | 0 | 978.00 |
| 2024-04-10 | 97,800,000 | -2,400,000 | 10.160 | 2024-04-10 | 993.65 | 0 | 993.65 |
| 2024-04-09 | 100,200,000 | -4,000,000 | 10.180 | 2024-04-09 | 1,020.04 | 0 | 1,020.04 |
| 2024-04-08 | 104,200,000 | -4,800,000 | 10.030 | 2024-04-08 | 1,045.13 | 0 | 1,045.13 |
| 2024-04-05 | 109,000,000 | -7,200,000 | 9.620 | 2024-04-05 | 1,048.58 | 0 | 1,048.58 |
| 2024-04-03 | 116,200,000 | -5,600,000 | 9.480 | 2024-04-03 | 1,101.58 | 0 | 1,101.58 |
| 2024-03-25 | 121,800,000 | 0 | 8.645 | 2024-03-25 | 1,052.96 | 0 | 1,052.96 |
| 2024-03-22 | 121,800,000 | -6,400,000 | 8.675 | 2024-03-22 | 1,056.62 | 0 | 1,056.62 |
| 2024-03-21 | 128,200,000 | 0 | 8.985 | 2024-03-21 | 1,151.88 | 0 | 1,151.88 |
| 2024-03-20 | 128,200,000 | -2,400,000 | 8.595 | 2024-03-20 | 1,101.88 | 0 | 1,101.88 |
| 2024-03-19 | 130,600,000 | 0 | 8.575 | 2024-03-19 | 1,119.89 | 0 | 1,119.89 |
| 2024-03-18 | 130,600,000 | -4,000,000 | 8.545 | 2024-03-18 | 1,115.98 | 0 | 1,115.98 |
| 2024-03-14 | 134,600,000 | 0 | 8.685 | 2024-03-14 | 1,169.00 | 0 | 1,169.00 |
| 2024-03-13 | 134,600,000 | -12,000,000 | 8.630 | 2024-03-13 | 1,161.60 | 0 | 1,161.60 |
| 2024-03-11 | 146,600,000 | 0 | 8.820 | 2024-03-11 | 1,293.01 | 0 | 1,293.01 |
| 2024-03-08 | 146,600,000 | -7,200,000 | 8.655 | 2024-03-08 | 1,268.82 | 0 | 1,268.82 |
| 2024-03-07 | 153,800,000 | 0 | 8.615 | 2024-03-07 | 1,324.99 | 0 | 1,324.99 |
| 2024-03-06 | 153,800,000 | -4,800,000 | 8.410 | 2024-03-06 | 1,293.46 | 0 | 1,293.46 |
| 2024-01-09 | 158,600,000 | 800,000 | 7.850 | 2024-01-09 | 1,245.01 | 0 | 1,245.01 |
| 2024-01-04 | 157,800,000 | 0 | 7.940 | 2024-01-04 | 1,252.93 | 0 | 1,252.93 |
| 2024-01-03 | 157,800,000 | -1,600,000 | 8.075 | 2024-01-03 | 1,274.23 | 0 | 1,274.23 |
| 2023-12-28 | 159,400,000 | -800,000 | 8.265 | 2023-12-28 | 1,317.44 | 0 | 1,317.44 |
| 2023-12-27 | 160,200,000 | -1,600,000 | 8.120 | 2023-12-27 | 1,300.82 | 0 | 1,300.82 |
| 2023-12-07 | 161,800,000 | 0 | 7.895 | 2023-12-07 | 1,277.41 | 0 | 1,277.41 |
| 2023-12-06 | 161,800,000 | -4,000,000 | 7.935 | 2023-12-06 | 1,283.88 | 0 | 1,283.88 |
| 2023-11-30 | 165,800,000 | -2,400,000 | 8.010 | 2023-11-30 | 1,328.06 | 0 | 1,328.06 |
| 2023-11-28 | 168,200,000 | -3,200,000 | 7.785 | 2023-11-28 | 1,309.44 | 0 | 1,309.44 |
| 2023-11-16 | 171,400,000 | 0 | 7.445 | 2023-11-16 | 1,276.07 | 0 | 1,276.07 |
| 2023-11-15 | 171,400,000 | 0 | 7.485 | 2023-11-15 | 1,282.93 | 0 | 1,282.93 |
| 2023-11-14 | 171,400,000 | -3,200,000 | 7.310 | 2023-11-14 | 1,252.93 | 0 | 1,252.93 |
| 2023-11-02 | 174,600,000 | 0 | 7.655 | 2023-11-02 | 1,336.56 | 0 | 1,336.56 |
| 2023-11-01 | 174,600,000 | -4,000,000 | 7.585 | 2023-11-01 | 1,324.34 | 0 | 1,324.34 |
| 2023-10-26 | 178,600,000 | -2,400,000 | 7.710 | 2023-10-26 | 1,377.01 | 0 | 1,377.01 |
| 2023-10-24 | 181,000,000 | -2,400,000 | 7.605 | 2023-10-24 | 1,376.51 | 0 | 1,376.51 |
| 2023-10-19 | 183,400,000 | -1,600,000 | 7.425 | 2023-10-19 | 1,361.75 | 0 | 1,361.75 |
| 2023-10-17 | 185,000,000 | -2,400,000 | 7.205 | 2023-10-17 | 1,332.92 | 0 | 1,332.92 |
| 2023-10-09 | 187,400,000 | 1,600,000 | 6.720 | 2023-10-09 | 1,259.33 | 0 | 1,259.33 |
| 2023-10-05 | 185,800,000 | 4,000,000 | 6.505 | 2023-10-05 | 1,208.63 | 0 | 1,208.63 |
| 2023-10-04 | 181,800,000 | 0 | 6.525 | 2023-10-04 | 1,186.25 | 0 | 1,186.25 |
| 2023-10-03 | 181,800,000 | 800,000 | 6.545 | 2023-10-03 | 1,189.88 | 0 | 1,189.88 |
| 2023-09-12 | 181,000,000 | -1,600,000 | 7.290 | 2023-09-12 | 1,319.49 | 0 | 1,319.49 |
| 2023-08-18 | 182,600,000 | 1,600,000 | 7.135 | 2023-08-18 | 1,302.85 | 0 | 1,302.85 |
| 2023-08-15 | 181,000,000 | 1,600,000 | 7.250 | 2023-08-15 | 1,312.25 | 0 | 1,312.25 |
| 2023-08-14 | 179,400,000 | 1,600,000 | 7.320 | 2023-08-14 | 1,313.21 | 0 | 1,313.21 |
| 2023-06-29 | 177,800,000 | -1,600,000 | 7.370 | 2023-06-29 | 1,310.39 | 0 | 1,310.39 |
| 2023-06-28 | 179,400,000 | 800,000 | 7.410 | 2023-06-28 | 1,329.35 | 0 | 1,329.35 |
| 2023-06-14 | 178,600,000 | 0 | 7.765 | 2023-06-14 | 1,386.83 | 0 | 1,386.83 |
| 2023-06-13 | 178,600,000 | 0 | 7.865 | 2023-06-13 | 1,404.69 | 0 | 1,404.69 |
| 2023-06-12 | 178,600,000 | 0 | 7.860 | 2023-06-12 | 1,403.80 | 0 | 1,403.80 |
| 2023-06-09 | 178,600,000 | -1,600,000 | 7.880 | 2023-06-09 | 1,407.37 | 0 | 1,407.37 |
| 2023-05-12 | 180,200,000 | 0 | 8.330 | 2023-05-12 | 1,501.07 | 0 | 1,501.07 |
| 2023-05-11 | 180,200,000 | -6,400,000 | 8.470 | 2023-05-11 | 1,526.29 | 0 | 1,526.29 |
| 2023-04-12 | 186,600,000 | 0 | 8.480 | 2023-04-12 | 1,582.37 | 0 | 1,582.37 |
| 2023-04-11 | 186,600,000 | -6,400,000 | 8.435 | 2023-04-11 | 1,573.97 | 0 | 1,573.97 |
| 2023-03-22 | 193,000,000 | 0 | 7.930 | 2023-03-22 | 1,530.49 | 0 | 1,530.49 |
| 2023-03-21 | 193,000,000 | -6,400,000 | 8.185 | 2023-03-21 | 1,579.71 | 0 | 1,579.71 |
| 2023-03-17 | 199,400,000 | -4,800,000 | 7.875 | 2023-03-17 | 1,570.28 | 0 | 1,570.28 |
| 2023-02-16 | 204,200,000 | 800,000 | 7.225 | 2023-02-16 | 1,475.34 | 0 | 1,475.34 |
| 2023-02-15 | 203,400,000 | 0 | 7.180 | 2023-02-15 | 1,460.41 | 0 | 1,460.41 |
| 2023-02-14 | 203,400,000 | 0 | 7.370 | 2023-02-14 | 1,499.06 | 0 | 1,499.06 |
| 2023-02-13 | 203,400,000 | 800,000 | 7.410 | 2023-02-13 | 1,507.19 | 0 | 1,507.19 |
| 2023-02-07 | 202,600,000 | 800,000 | 7.525 | 2023-02-07 | 1,524.57 | 0 | 1,524.57 |
| 2023-02-06 | 201,800,000 | 0 | 7.525 | 2023-02-06 | 1,518.55 | 0 | 1,518.55 |
| 2023-02-03 | 201,800,000 | -800,000 | 7.830 | 2023-02-03 | 1,580.09 | 0 | 1,580.09 |
| 2023-01-27 | 202,600,000 | -3,200,000 | 7.925 | 2023-01-27 | 1,605.61 | 0 | 1,605.61 |
| 2023-01-19 | 205,800,000 | -2,400,000 | 7.825 | 2023-01-19 | 1,610.38 | 0 | 1,610.38 |
| 2023-01-16 | 208,200,000 | -800,000 | 7.860 | 2023-01-16 | 1,636.45 | 0 | 1,636.45 |
| 2023-01-13 | 209,000,000 | -3,200,000 | 7.720 | 2023-01-13 | 1,613.48 | 0 | 1,613.48 |
| 2022-12-29 | 212,200,000 | 2,400,000 | 7.015 | 2022-12-29 | 1,488.58 | 0 | 1,488.58 |
| 2022-12-23 | 209,800,000 | 800,000 | 6.970 | 2022-12-23 | 1,462.31 | 0 | 1,462.31 |
| 2022-12-07 | 209,000,000 | 800,000 | 6.805 | 2022-12-07 | 1,422.24 | 0 | 1,422.24 |
| 2022-11-28 | 208,200,000 | 800,000 | 6.710 | 2022-11-28 | 1,397.02 | 0 | 1,397.02 |
| 2022-11-17 | 207,400,000 | -4,000,000 | 6.855 | 2022-11-17 | 1,421.73 | 0 | 1,421.73 |
| 2022-10-24 | 211,400,000 | 800,000 | 6.010 | 2022-10-24 | 1,270.51 | 0 | 1,270.51 |
| 2022-10-06 | 210,600,000 | -4,800,000 | 6.600 | 2022-10-06 | 1,389.96 | 0 | 1,389.96 |
| 2022-09-29 | 215,400,000 | 0 | 5.970 | 2022-09-29 | 1,285.94 | 0 | 1,285.94 |
| 2022-09-28 | 215,400,000 | 1,600,000 | 5.855 | 2022-09-28 | 1,261.17 | 0 | 1,261.17 |
| 2022-09-22 | 213,800,000 | 0 | 6.120 | 2022-09-22 | 1,308.46 | 0 | 1,308.46 |
| 2022-09-21 | 213,800,000 | 0 | 6.215 | 2022-09-21 | 1,328.77 | 0 | 1,328.77 |
| 2022-09-20 | 213,800,000 | 0 | 6.225 | 2022-09-20 | 1,330.90 | 0 | 1,330.90 |
| 2022-09-19 | 213,800,000 | 2,400,000 | 6.150 | 2022-09-19 | 1,314.87 | 0 | 1,314.87 |
| 2022-09-16 | 211,400,000 | 800,000 | 6.105 | 2022-09-16 | 1,290.60 | 0 | 1,290.60 |
| 2022-09-08 | 210,600,000 | 800,000 | 6.585 | 2022-09-08 | 1,386.80 | 0 | 1,386.80 |
| 2022-09-06 | 209,800,000 | 0 | 6.580 | 2022-09-06 | 1,380.48 | 0 | 1,380.48 |
| 2022-09-05 | 209,800,000 | 4,000,000 | 6.535 | 2022-09-05 | 1,371.04 | 0 | 1,371.04 |
| 2022-09-02 | 205,800,000 | 800,000 | 6.490 | 2022-09-02 | 1,335.64 | 0 | 1,335.64 |
| 2022-09-01 | 205,000,000 | 800,000 | 6.505 | 2022-09-01 | 1,333.53 | 0 | 1,333.53 |
| 2022-08-31 | 204,200,000 | 0 | 6.625 | 2022-08-31 | 1,352.83 | 0 | 1,352.83 |
| 2022-08-30 | 204,200,000 | 1,600,000 | 6.710 | 2022-08-30 | 1,370.18 | 0 | 1,370.18 |
| 2022-08-26 | 202,600,000 | 800,000 | 6.880 | 2022-08-26 | 1,393.89 | 0 | 1,393.89 |
| 2022-08-22 | 201,800,000 | -3,200,000 | 6.755 | 2022-08-22 | 1,363.16 | 0 | 1,363.16 |
| 2022-08-10 | 205,000,000 | -2,400,000 | 7.200 | 2022-08-10 | 1,476.00 | 0 | 1,476.00 |
| 2022-08-01 | 207,400,000 | 800,000 | 7.005 | 2022-08-01 | 1,452.84 | 0 | 1,452.84 |
| 2022-07-26 | 206,600,000 | 1,600,000 | 6.700 | 2022-07-26 | 1,384.22 | 0 | 1,384.22 |
| 2022-07-20 | 205,000,000 | 4,000,000 | 6.580 | 2022-07-20 | 1,348.90 | 0 | 1,348.90 |
| 2022-07-15 | 201,000,000 | 1,600,000 | 6.545 | 2022-07-15 | 1,315.55 | 0 | 1,315.55 |
| 2022-07-14 | 199,400,000 | 1,600,000 | 6.665 | 2022-07-14 | 1,329.00 | 0 | 1,329.00 |
| 2022-07-13 | 197,800,000 | 800,000 | 6.735 | 2022-07-13 | 1,332.18 | 0 | 1,332.18 |
| 2022-07-12 | 197,000,000 | 2,400,000 | 6.790 | 2022-07-12 | 1,337.63 | 0 | 1,337.63 |
| 2022-07-11 | 194,600,000 | 2,400,000 | 6.810 | 2022-07-11 | 1,325.23 | 0 | 1,325.23 |
| 2022-07-08 | 192,200,000 | 11,200,000 | 6.805 | 2022-07-08 | 1,307.92 | 0 | 1,307.92 |
| 2022-07-07 | 181,000,000 | 4,000,000 | 6.875 | 2022-07-07 | 1,244.38 | 0 | 1,244.38 |
| 2022-07-04 | 177,000,000 | 800,000 | 7.415 | 2022-07-04 | 1,312.45 | 0 | 1,312.45 |
| 2022-06-30 | 176,200,000 | 1,600,000 | 7.460 | 2022-06-30 | 1,314.45 | 0 | 1,314.45 |
| 2022-06-27 | 174,600,000 | 800,000 | 7.635 | 2022-06-27 | 1,333.07 | 0 | 1,333.07 |
| 2022-06-16 | 173,800,000 | 800,000 | 7.600 | 2022-06-16 | 1,320.88 | 0 | 1,320.88 |
| 2022-06-15 | 173,000,000 | 800,000 | 7.530 | 2022-06-15 | 1,302.69 | 0 | 1,302.69 |
| 2022-06-01 | 172,200,000 | -1,600,000 | 7.635 | 2022-06-01 | 1,314.75 | 0 | 1,314.75 |
| 2022-05-27 | 173,800,000 | -4,000,000 | 7.855 | 2022-05-27 | 1,365.20 | 0 | 1,365.20 |
| 2022-05-19 | 177,800,000 | 800,000 | 7.505 | 2022-05-19 | 1,334.39 | 0 | 1,334.39 |
| 2022-05-18 | 177,000,000 | 0 | 7.525 | 2022-05-18 | 1,331.93 | 0 | 1,331.93 |
| 2022-05-17 | 177,000,000 | 4,000,000 | 7.605 | 2022-05-17 | 1,346.09 | 0 | 1,346.09 |
| 2022-05-13 | 173,000,000 | 800,000 | 7.615 | 2022-05-13 | 1,317.39 | 0 | 1,317.39 |
| 2022-05-05 | 172,200,000 | 3,200,000 | 8.225 | 2022-05-05 | 1,416.35 | 0 | 1,416.35 |
| 2022-05-03 | 169,000,000 | 1,600,000 | 7.890 | 2022-05-03 | 1,333.41 | 0 | 1,333.41 |
| 2022-04-27 | 167,400,000 | 1,600,000 | 8.265 | 2022-04-27 | 1,383.56 | 0 | 1,383.56 |
| 2022-04-14 | 165,800,000 | 800,000 | 8.980 | 2022-04-14 | 1,488.88 | 0 | 1,488.88 |
| 2022-04-13 | 165,000,000 | 800,000 | 8.950 | 2022-04-13 | 1,476.75 | 0 | 1,476.75 |
| 2022-04-11 | 164,200,000 | 800,000 | 8.720 | 2022-04-11 | 1,431.82 | 0 | 1,431.82 |
| 2022-03-17 | 163,400,000 | -2,400,000 | 8.635 | 2022-03-17 | 1,410.96 | 0 | 1,410.96 |
| 2022-03-15 | 165,800,000 | -5,600,000 | 8.600 | 2022-03-15 | 1,425.88 | 0 | 1,425.88 |
| 2022-03-10 | 171,400,000 | -16,000,000 | 9.060 | 2022-03-10 | 1,552.88 | 0 | 1,552.88 |
| 2022-03-08 | 187,400,000 | -12,000,000 | 9.440 | 2022-03-08 | 1,769.06 | 0 | 1,769.06 |
| 2022-03-04 | 199,400,000 | -5,600,000 | 8.690 | 2022-03-04 | 1,732.79 | 0 | 1,732.79 |
| 2022-02-28 | 205,000,000 | -4,000,000 | 8.350 | 2022-02-28 | 1,711.75 | 0 | 1,711.75 |
| 2022-02-23 | 209,000,000 | -4,800,000 | 8.310 | 2022-02-23 | 1,736.79 | 0 | 1,736.79 |
| 2022-02-21 | 213,800,000 | -4,000,000 | 8.290 | 2022-02-21 | 1,772.40 | 0 | 1,772.40 |
| 2022-02-17 | 217,800,000 | -8,000,000 | 8.145 | 2022-02-17 | 1,773.98 | 0 | 1,773.98 |
| 2022-01-31 | 225,800,000 | 800,000 | 7.400 | 2022-01-31 | 1,670.92 | 0 | 1,670.92 |
| 2022-01-27 | 225,000,000 | -800,000 | 7.595 | 2022-01-27 | 1,708.87 | 0 | 1,708.87 |
| 2022-01-25 | 225,800,000 | -2,400,000 | 7.865 | 2022-01-25 | 1,775.92 | 0 | 1,775.92 |
| 2022-01-20 | 228,200,000 | -1,600,000 | 7.845 | 2022-01-20 | 1,790.23 | 0 | 1,790.23 |
| 2022-01-14 | 229,800,000 | -1,600,000 | 7.740 | 2022-01-14 | 1,778.65 | 0 | 1,778.65 |
| 2022-01-11 | 231,400,000 | -1,600,000 | 7.610 | 2022-01-11 | 1,760.95 | 0 | 1,760.95 |
| 2022-01-06 | 233,000,000 | -1,600,000 | 7.545 | 2022-01-06 | 1,757.99 | 0 | 1,757.99 |
| 2021-12-29 | 234,600,000 | -800,000 | 7.585 | 2021-12-29 | 1,779.44 | 0 | 1,779.44 |
| 2021-12-23 | 235,400,000 | -2,400,000 | 7.610 | 2021-12-23 | 1,791.39 | 0 | 1,791.39 |
| 2021-12-03 | 237,800,000 | 800,000 | 7.315 | 2021-12-03 | 1,739.51 | 0 | 1,739.51 |
| 2021-11-30 | 237,000,000 | 800,000 | 7.520 | 2021-11-30 | 1,782.24 | 0 | 1,782.24 |
| 2021-11-29 | 236,200,000 | 800,000 | 7.540 | 2021-11-29 | 1,780.95 | 0 | 1,780.95 |
| 2021-11-25 | 235,400,000 | 1,600,000 | 7.535 | 2021-11-25 | 1,773.74 | 0 | 1,773.74 |
| 2021-11-17 | 233,800,000 | -1,600,000 | 8.090 | 2021-11-17 | 1,891.44 | 0 | 1,891.44 |
| 2021-11-15 | 235,400,000 | -4,000,000 | 8.135 | 2021-11-15 | 1,914.98 | 0 | 1,914.98 |
| 2021-11-11 | 239,400,000 | -4,000,000 | 8.085 | 2021-11-11 | 1,935.55 | 0 | 1,935.55 |
| 2021-11-03 | 243,400,000 | 0 | 7.435 | 2021-11-03 | 1,809.68 | 0 | 1,809.68 |
| 2021-11-02 | 243,400,000 | -1,600,000 | 7.555 | 2021-11-02 | 1,838.89 | 0 | 1,838.89 |
| 2021-10-27 | 245,000,000 | -1,600,000 | 7.495 | 2021-10-27 | 1,836.27 | 0 | 1,836.27 |
| 2021-10-20 | 246,600,000 | -1,600,000 | 7.395 | 2021-10-20 | 1,823.61 | 0 | 1,823.61 |
| 2021-08-30 | 248,200,000 | -2,400,000 | 7.780 | 2021-08-30 | 1,931.00 | 0 | 1,931.00 |
| 2021-08-25 | 250,600,000 | -3,200,000 | 7.600 | 2021-08-25 | 1,904.56 | 0 | 1,904.56 |
| 2021-08-20 | 253,800,000 | -4,000,000 | 7.540 | 2021-08-20 | 1,913.65 | 0 | 1,913.65 |
| 2021-08-19 | 257,800,000 | 0 | 7.505 | 2021-08-19 | 1,934.79 | 0 | 1,934.79 |
| 2021-08-18 | 257,800,000 | -4,000,000 | 7.570 | 2021-08-18 | 1,951.55 | 0 | 1,951.55 |
| 2021-08-12 | 261,800,000 | 1,600,000 | 7.295 | 2021-08-12 | 1,909.83 | 0 | 1,909.83 |
| 2021-08-11 | 260,200,000 | 0 | 7.095 | 2021-08-11 | 1,846.12 | 0 | 1,846.12 |
| 2021-08-10 | 260,200,000 | 4,800,000 | 7.120 | 2021-08-10 | 1,852.62 | 0 | 1,852.62 |
| 2021-08-09 | 255,400,000 | 0 | 7.240 | 2021-08-09 | 1,849.10 | 0 | 1,849.10 |
| 2021-08-06 | 255,400,000 | -2,400,000 | 7.670 | 2021-08-06 | 1,958.92 | 0 | 1,958.92 |
| 2021-07-30 | 257,800,000 | -2,400,000 | 7.935 | 2021-07-30 | 2,045.64 | 0 | 2,045.64 |
| 2021-07-29 | 260,200,000 | 0 | 7.830 | 2021-07-29 | 2,037.37 | 0 | 2,037.37 |
| 2021-07-28 | 260,200,000 | -3,200,000 | 7.710 | 2021-07-28 | 2,006.14 | 0 | 2,006.14 |
| 2021-07-21 | 263,400,000 | -3,200,000 | 7.760 | 2021-07-21 | 2,043.98 | 0 | 2,043.98 |
| 2021-07-15 | 266,600,000 | -2,400,000 | 7.965 | 2021-07-15 | 2,123.47 | 0 | 2,123.47 |
| 2021-07-07 | 269,000,000 | 1,600,000 | 7.740 | 2021-07-07 | 2,082.06 | 0 | 2,082.06 |
| 2021-06-29 | 267,400,000 | 800,000 | 7.460 | 2021-06-29 | 1,994.80 | 0 | 1,994.80 |
| 2021-06-28 | 266,600,000 | 800,000 | 7.555 | 2021-06-28 | 2,014.16 | 0 | 2,014.16 |
| 2021-06-24 | 265,800,000 | 800,000 | 7.510 | 2021-06-24 | 1,996.16 | 0 | 1,996.16 |
| 2021-06-23 | 265,000,000 | 5,600,000 | 7.550 | 2021-06-23 | 2,000.75 | 0 | 2,000.75 |
| 2021-06-21 | 259,400,000 | 6,400,000 | 7.525 | 2021-06-21 | 1,951.99 | 0 | 1,951.99 |
| 2021-06-18 | 253,000,000 | 4,000,000 | 7.650 | 2021-06-18 | 1,935.45 | 0 | 1,935.45 |
| 2021-06-10 | 249,000,000 | -2,400,000 | 8.410 | 2021-06-10 | 2,094.09 | 0 | 2,094.09 |
| 2021-06-04 | 251,400,000 | -1,600,000 | 8.360 | 2021-06-04 | 2,101.70 | 0 | 2,101.70 |
| 2021-05-31 | 253,000,000 | -4,800,000 | 8.675 | 2021-05-31 | 2,194.78 | 0 | 2,194.78 |
| 2021-05-24 | 257,800,000 | -4,000,000 | 8.470 | 2021-05-24 | 2,183.57 | 0 | 2,183.57 |
| 2021-05-04 | 261,800,000 | 800,000 | 7.660 | 2021-05-04 | 2,005.39 | 0 | 2,005.39 |
| 2021-04-29 | 261,000,000 | 800,000 | 7.590 | 2021-04-29 | 1,980.99 | 0 | 1,980.99 |
| 2021-04-20 | 260,200,000 | 0 | 7.535 | 2021-04-20 | 1,960.61 | 0 | 1,960.61 |
| 2021-04-19 | 260,200,000 | -4,000,000 | 7.665 | 2021-04-19 | 1,994.43 | 0 | 1,994.43 |
| 2021-04-09 | 264,200,000 | -4,000,000 | 7.335 | 2021-04-09 | 1,937.91 | 0 | 1,937.91 |
| 2021-04-01 | 268,200,000 | 3,200,000 | 7.105 | 2021-04-01 | 1,905.56 | 0 | 1,905.56 |
| 2021-03-29 | 265,000,000 | -2,400,000 | 7.180 | 2021-03-29 | 1,902.70 | 0 | 1,902.70 |
| 2021-03-25 | 267,400,000 | -2,400,000 | 7.235 | 2021-03-25 | 1,934.64 | 0 | 1,934.64 |
| 2021-03-17 | 269,800,000 | -3,200,000 | 7.255 | 2021-03-17 | 1,957.40 | 0 | 1,957.40 |
| 2021-03-16 | 273,000,000 | -3,200,000 | 7.200 | 2021-03-16 | 1,965.60 | 0 | 1,965.60 |
| 2021-03-10 | 276,200,000 | 800,000 | 7.085 | 2021-03-10 | 1,956.88 | 0 | 1,956.88 |
| 2021-03-09 | 275,400,000 | 2,400,000 | 6.945 | 2021-03-09 | 1,912.65 | 0 | 1,912.65 |
| 2021-03-08 | 273,000,000 | 4,800,000 | 6.955 | 2021-03-08 | 1,898.71 | 0 | 1,898.71 |
| 2021-03-03 | 268,200,000 | 7,200,000 | 7.240 | 2021-03-03 | 1,941.77 | 0 | 1,941.77 |
| 2021-03-02 | 261,000,000 | 2,400,000 | 7.125 | 2021-03-02 | 1,859.63 | 0 | 1,859.63 |
| 2021-02-23 | 258,600,000 | 4,800,000 | 7.900 | 2021-02-23 | 2,042.94 | 0 | 2,042.94 |
| 2021-02-22 | 253,800,000 | 2,400,000 | 7.780 | 2021-02-22 | 1,974.56 | 0 | 1,974.56 |
| 2021-02-19 | 251,400,000 | 3,200,000 | 7.600 | 2021-02-19 | 1,910.64 | 0 | 1,910.64 |
| 2021-02-18 | 248,200,000 | 10,400,000 | 7.680 | 2021-02-18 | 1,906.18 | 0 | 1,906.18 |
| 2021-02-08 | 237,800,000 | 6,400,000 | 7.980 | 2021-02-08 | 1,897.64 | 0 | 1,897.64 |
| 2021-02-05 | 231,400,000 | 1,600,000 | 7.845 | 2021-02-05 | 1,815.33 | 0 | 1,815.33 |
| 2021-02-02 | 229,800,000 | -2,400,000 | 8.285 | 2021-02-02 | 1,903.89 | 0 | 1,903.89 |
| 2021-01-28 | 232,200,000 | -5,600,000 | 8.190 | 2021-01-28 | 1,901.72 | 0 | 1,901.72 |
| 2021-01-20 | 237,800,000 | 3,200,000 | 8.380 | 2021-01-20 | 1,992.76 | 0 | 1,992.76 |
| 2021-01-18 | 234,600,000 | 5,600,000 | 8.200 | 2021-01-18 | 1,923.72 | 0 | 1,923.72 |
| 2021-01-12 | 229,000,000 | 1,600,000 | 8.440 | 2021-01-12 | 1,932.76 | 0 | 1,932.76 |
| 2021-01-07 | 227,400,000 | -4,800,000 | 9.025 | 2021-01-07 | 2,052.28 | 0 | 2,052.28 |
| 2021-01-06 | 232,200,000 | -3,200,000 | 9.295 | 2021-01-06 | 2,158.30 | 0 | 2,158.30 |
| 2021-01-05 | 235,400,000 | -4,000,000 | 9.230 | 2021-01-05 | 2,172.74 | 0 | 2,172.74 |
| 2020-12-24 | 239,400,000 | -4,000,000 | 8.650 | 2020-12-24 | 2,070.81 | 0 | 2,070.81 |
| 2020-12-11 | 243,400,000 | -5,600,000 | 8.265 | 2020-12-11 | 2,011.70 | 0 | 2,011.70 |
| 2020-12-03 | 249,000,000 | 2,400,000 | 8.350 | 2020-12-03 | 2,079.15 | 0 | 2,079.15 |
| 2020-12-02 | 246,600,000 | 3,200,000 | 8.115 | 2020-12-02 | 2,001.16 | 0 | 2,001.16 |
| 2020-12-01 | 243,400,000 | 13,600,000 | 7.920 | 2020-12-01 | 1,927.73 | 0 | 1,927.73 |
| 2020-11-30 | 229,800,000 | 9,600,000 | 7.820 | 2020-11-30 | 1,797.04 | 0 | 1,797.04 |
| 2020-11-26 | 220,200,000 | 9,600,000 | 8.125 | 2020-11-26 | 1,789.13 | 0 | 1,789.13 |
| 2020-11-25 | 210,600,000 | 8,000,000 | 8.080 | 2020-11-25 | 1,701.65 | 0 | 1,701.65 |
| 2020-11-24 | 202,600,000 | 0 | 8.240 | 2020-11-24 | 1,669.42 | 0 | 1,669.42 |
| 2020-11-23 | 202,600,000 | 2,400,000 | 8.675 | 2020-11-23 | 1,757.56 | 0 | 1,757.56 |
| 2020-11-13 | 200,200,000 | 5,600,000 | 8.725 | 2020-11-13 | 1,746.75 | 0 | 1,746.75 |
| 2020-11-12 | 194,600,000 | 6,400,000 | 8.620 | 2020-11-12 | 1,677.45 | 0 | 1,677.45 |
| 2020-11-11 | 188,200,000 | 42,400,000 | 8.700 | 2020-11-11 | 1,637.34 | 0 | 1,637.34 |
| 2020-11-05 | 145,800,000 | 800,000 | 9.075 | 2020-11-05 | 1,323.13 | 0 | 1,323.13 |
| 2020-11-04 | 145,000,000 | 1,600,000 | 8.890 | 2020-11-04 | 1,289.05 | 0 | 1,289.05 |
| 2020-11-03 | 143,400,000 | 800,000 | 8.890 | 2020-11-03 | 1,274.83 | 0 | 1,274.83 |
| 2020-11-02 | 142,600,000 | 4,000,000 | 8.825 | 2020-11-02 | 1,258.44 | 0 | 1,258.44 |
| 2020-10-30 | 138,600,000 | 16,800,000 | 8.720 | 2020-10-30 | 1,208.59 | 0 | 1,208.59 |
| 2020-10-28 | 121,800,000 | 800,000 | 9.055 | 2020-10-28 | 1,102.90 | 0 | 1,102.90 |
| 2020-10-27 | 121,000,000 | 2,400,000 | 9.025 | 2020-10-27 | 1,092.02 | 0 | 1,092.02 |
| 2020-10-21 | 118,600,000 | 1,600,000 | 9.200 | 2020-10-21 | 1,091.12 | 0 | 1,091.12 |
| 2020-10-09 | 117,000,000 | 800,000 | 9.150 | 2020-10-09 | 1,070.55 | 0 | 1,070.55 |
| 2020-10-05 | 116,200,000 | 1,600,000 | 8.950 | 2020-10-05 | 1,039.99 | 0 | 1,039.99 |
| 2020-09-30 | 114,600,000 | 800,000 | 8.920 | 2020-09-30 | 1,022.23 | 0 | 1,022.23 |
| 2020-09-29 | 113,800,000 | 800,000 | 8.880 | 2020-09-29 | 1,010.54 | 0 | 1,010.54 |
| 2020-09-28 | 113,000,000 | 1,600,000 | 8.635 | 2020-09-28 | 975.76 | 0 | 975.76 |
| 2020-09-25 | 111,400,000 | 4,000,000 | 8.785 | 2020-09-25 | 978.65 | 0 | 978.65 |
| 2020-09-24 | 107,400,000 | 4,800,000 | 8.670 | 2020-09-24 | 931.16 | 0 | 931.16 |
| 2020-09-23 | 102,600,000 | 4,000,000 | 8.825 | 2020-09-23 | 905.44 | 0 | 905.44 |
| 2020-09-17 | 98,600,000 | -4,000,000 | 9.490 | 2020-09-17 | 935.71 | 0 | 935.71 |
| 2020-09-04 | 102,600,000 | 12,800,000 | 9.420 | 2020-09-04 | 966.49 | 0 | 966.49 |
| 2020-08-27 | 89,800,000 | 800,000 | 9.550 | 2020-08-27 | 857.59 | 0 | 857.59 |
| 2020-08-25 | 89,000,000 | 1,600,000 | 9.425 | 2020-08-25 | 838.83 | 0 | 838.83 |
| 2020-08-21 | 87,400,000 | 8,000,000 | 9.490 | 2020-08-21 | 829.43 | 0 | 829.43 |
| 2020-08-19 | 79,400,000 | 4,000,000 | 9.980 | 2020-08-19 | 792.41 | 0 | 792.41 |
| 2020-08-13 | 75,400,000 | 37,600,000 | 9.420 | 2020-08-13 | 710.27 | 0 | 710.27 |
| 2020-08-10 | 37,800,000 | 11,200,000 | 10.460 | 2020-08-10 | 395.39 | 0 | 395.39 |
| 2020-08-06 | 26,600,000 | 1,600,000 | 10.640 | 2020-08-06 | 283.02 | 0 | 283.02 |
| 2020-08-03 | 25,000,000 | 1,600,000 | 9.960 | 2020-08-03 | 249.00 | 0 | 249.00 |
| 2020-07-28 | 23,400,000 | 800,000 | 9.400 | 2020-07-28 | 219.96 | 0 | 219.96 |
| 2020-07-27 | 22,600,000 | 800,000 | 9.650 | 2020-07-27 | 218.09 | 0 | 218.09 |
| 2020-07-24 | 21,800,000 | 4,000,000 | 9.320 | 2020-07-24 | 203.18 | 0 | 203.18 |
| 2020-07-23 | 17,800,000 | 2,400,000 | 9.130 | 2020-07-23 | 162.51 | 0 | 162.51 |
| 2020-07-15 | 15,400,000 | 2,400,000 | 8.595 | 2020-07-15 | 132.36 | 0 | 132.36 |
| 2020-07-13 | 13,000,000 | 2,400,000 | 8.540 | 2020-07-13 | 111.02 | 0 | 111.02 |
| 2020-07-09 | 10,600,000 | 800,000 | 8.665 | 2020-07-09 | 91.85 | 0 | 91.85 |
| 2020-07-03 | 9,800,000 | 2,400,000 | 8.330 | 2020-07-03 | 81.63 | 0 | 81.63 |
| 2020-07-02 | 7,400,000 | 1,600,000 | 8.265 | 2020-07-02 | 61.16 | 0 | 61.16 |
| 2020-06-09 | 5,800,000 | 800,000 | 7.630 | 2020-06-09 | 44.25 | 0 | 44.25 |
| 2020-06-05 | 5,000,000 | 7.670 | 2020-06-05 | 38.35 | 0 | 38.35 |
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