ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-08 | 444,900,000 | 5,000,000 | 147 | 100.0000 | 444,900,000 | 2025-10-06 |
| 2 | 2025-09-25 | 439,900,000 | 10,000,000 | 145 | 100.0000 | 439,900,000 | 2025-09-24 |
| 3 | 2025-08-19 | 429,900,000 | 15,000,000 | 145 | 100.0000 | 429,900,000 | 2025-08-19 |
| 4 | 2025-08-08 | 414,900,000 | 14,000,000 | 145 | 100.0000 | 414,900,000 | 2025-08-07 |
| 5 | 2025-08-07 | 400,900,000 | 1,000,000 | 144 | 96.6257 | 414,900,000 | 2025-08-07 |
| 6 | 2025-07-28 | 399,900,000 | 5,000,000 | 145 | 100.0000 | 399,900,000 | 2025-07-25 |
| 7 | 2025-07-25 | 394,900,000 | 6,000,000 | 146 | 98.7497 | 399,900,000 | 2025-07-25 |
| 8 | 2025-07-09 | 388,900,000 | -14,900,000 | 146 | 5,892.4242 | 6,600,000 | 2025-07-09 |
| 9 | 2025-07-07 | 403,800,000 | 10,000,000 | 145 | 100.0000 | 403,800,000 | 2025-07-07 |
| 10 | 2025-07-02 | 393,800,000 | 22,100,000 | 145 | 100.0000 | 393,800,000 | 2025-06-30 |
| 11 | 2025-06-13 | 371,700,000 | 7,200,000 | 143 | 100.0000 | 371,700,000 | 2025-06-12 |
| 12 | 2025-06-09 | 364,500,000 | 6,000,000 | 143 | 100.0000 | 364,500,000 | 2025-06-09 |
| 13 | 2025-06-04 | 358,500,000 | 2,500,000 | 143 | 100.0000 | 358,500,000 | 2025-06-03 |
| 14 | 2025-06-03 | 356,000,000 | -20,000,000 | 143 | 99.3026 | 358,500,000 | 2025-06-03 |
| 15 | 2025-06-02 | 376,000,000 | 16,000,000 | 143 | 105.6180 | 356,000,000 | 2025-06-02 |
| 16 | 2025-05-29 | 360,000,000 | 6,000,000 | 142 | 100.0000 | 360,000,000 | 2025-05-28 |
| 17 | 2025-05-22 | 354,000,000 | 16,000,000 | 141 | 100.0000 | 354,000,000 | 2025-05-21 |
| 18 | 2025-05-16 | 338,000,000 | 10,000,000 | 140 | 100.0000 | 338,000,000 | 2025-05-15 |
| 19 | 2025-05-13 | 328,000,000 | 3,000,000 | 140 | 100.0000 | 328,000,000 | 2025-05-12 |
| 20 | 2025-05-09 | 325,000,000 | 7,000,000 | 139 | 100.0000 | 325,000,000 | 2025-05-08 |
| 21 | 2025-05-06 | 318,000,000 | 4,000,000 | 138 | 100.0000 | 318,000,000 | 2025-05-02 |
| 22 | 2025-04-30 | 314,000,000 | 17,000,000 | 138 | 100.0000 | 314,000,000 | 2025-04-29 |
| 23 | 2025-04-16 | 297,000,000 | 1,300,000 | 140 | 100.0000 | 297,000,000 | 2025-04-15 |
| 24 | 2025-04-15 | 295,700,000 | 5,200,000 | 139 | 99.5623 | 297,000,000 | 2025-04-15 |
| 25 | 2025-04-14 | 290,500,000 | 17,000,000 | 136 | 98.2415 | 295,700,000 | 2025-04-14 |
| 26 | 2025-04-11 | 273,500,000 | 1,100,000 | 134 | 94.1480 | 290,500,000 | 2025-04-11 |
| 27 | 2025-04-10 | 272,400,000 | -9,400,000 | 133 | 99.5978 | 273,500,000 | 2025-04-10 |
| 28 | 2025-04-09 | 281,800,000 | -35,000,000 | 135 | 100.0000 | 281,800,000 | 2025-04-08 |
| 29 | 2025-03-18 | 316,800,000 | 1,500,000 | 139 | 100.0000 | 316,800,000 | 2025-03-17 |
| 30 | 2025-03-14 | 315,300,000 | -24,000,000 | 141 | 100.0000 | 315,300,000 | 2025-03-13 |
| 31 | 2025-03-06 | 339,300,000 | 2,000,000 | 145 | 100.0000 | 339,300,000 | 2025-03-05 |
| 32 | 2025-03-05 | 337,300,000 | 1,800,000 | 143 | 99.4106 | 339,300,000 | 2025-03-05 |
| 33 | 2025-03-03 | 335,500,000 | 1,100,000 | 138 | 100.0000 | 335,500,000 | 2025-02-28 |
| 34 | 2025-02-25 | 334,400,000 | 800,000 | 141 | 100.0000 | 334,400,000 | 2025-02-24 |
| 35 | 2025-02-24 | 333,600,000 | 1,100,000 | 141 | 99.7608 | 334,400,000 | 2025-02-24 |
| 36 | 2025-02-20 | 332,500,000 | 1,700,000 | 141 | 100.0000 | 332,500,000 | 2025-02-19 |
| 37 | 2025-02-04 | 330,800,000 | 4,000,000 | 141 | 100.0000 | 330,800,000 | 2025-02-03 |
| 38 | 2025-01-09 | 326,800,000 | -8,000,000 | 141 | 105.4874 | 309,800,000 | 2025-01-08 |
| 39 | 2024-12-12 | 334,800,000 | 3,800,000 | 143 | 100.0000 | 334,800,000 | 2024-12-12 |
| 40 | 2024-11-27 | 331,000,000 | 600,000 | 143 | 100.0000 | 331,000,000 | 2024-11-26 |
| 41 | 2024-11-20 | 330,400,000 | 100,000 | 143 | 100.0000 | 330,400,000 | 2024-11-19 |
| 42 | 2024-11-18 | 330,300,000 | 6,000,000 | 142 | 100.0000 | 330,300,000 | 2024-11-15 |
| 43 | 2024-11-12 | 324,300,000 | 11,100,000 | 141 | 100.0000 | 324,300,000 | 2024-11-11 |
| 44 | 2024-11-04 | 313,200,000 | 6,000,000 | 141 | 100.0000 | 313,200,000 | 2024-11-01 |
| 45 | 2024-10-30 | 307,200,000 | -500,000 | 142 | 100.0000 | 307,200,000 | 2024-10-30 |
| 46 | 2024-10-09 | 307,700,000 | 1,200,000 | 142 | 100.0000 | 307,700,000 | 2024-10-09 |
| 47 | 2024-10-07 | 306,500,000 | 3,500,000 | 141 | 100.0000 | 306,500,000 | 2024-10-04 |
| 48 | 2024-10-03 | 303,000,000 | -4,000,000 | 140 | 100.0000 | 303,000,000 | 2024-10-03 |
| 49 | 2024-10-02 | 307,000,000 | 8,000,000 | 139 | 104.0678 | 295,000,000 | 2024-09-27 |
| 50 | 2024-09-27 | 299,000,000 | 6,000,000 | 138 | 101.3559 | 295,000,000 | 2024-09-27 |
| 51 | 2024-09-26 | 293,000,000 | 1,800,000 | 137 | 97.9933 | 299,000,000 | 2024-09-26 |
| 52 | 2024-09-10 | 291,200,000 | 200,000 | 138 | 100.0000 | 291,200,000 | 2024-09-09 |
| 53 | 2024-09-04 | 291,000,000 | 8,000,000 | 138 | 100.0000 | 291,000,000 | 2024-09-04 |
| 54 | 2024-08-28 | 283,000,000 | 3,000,000 | 138 | 100.0000 | 283,000,000 | 2024-08-27 |
| 55 | 2024-08-27 | 280,000,000 | 4,000,000 | 137 | 98.9399 | 283,000,000 | 2024-08-27 |
| 56 | 2024-08-15 | 276,000,000 | 7,000,000 | 136 | 100.0000 | 276,000,000 | 2024-08-14 |
| 57 | 2024-08-05 | 269,000,000 | -10,000,000 | 137 | 100.0000 | 269,000,000 | 2024-08-02 |
| 58 | 2024-07-18 | 279,000,000 | 2,000,000 | 138 | 100.0000 | 279,000,000 | 2024-07-18 |
| 59 | 2024-07-16 | 277,000,000 | 9,000,000 | 139 | 100.0000 | 277,000,000 | 2024-07-15 |
| 60 | 2024-06-20 | 268,000,000 | 1,000,000 | 140 | 100.0000 | 268,000,000 | 2024-06-20 |
| 61 | 2024-06-13 | 267,000,000 | 9,500,000 | 139 | 100.0000 | 267,000,000 | 2024-06-13 |
| 62 | 2024-05-13 | 257,500,000 | 3,500,000 | 139 | 100.0000 | 257,500,000 | 2024-05-13 |
| 63 | 2024-04-16 | 254,000,000 | -8,000,000 | 140 | 100.0000 | 254,000,000 | 2024-04-15 |
| 64 | 2024-03-26 | 262,000,000 | 15,000,000 | 140 | 100.0000 | 262,000,000 | 2024-03-26 |
| 65 | 2024-02-16 | 247,000,000 | 6,400,000 | 138 | 100.0000 | 247,000,000 | 2024-02-15 |
| 66 | 2024-01-29 | 240,600,000 | 5,900,000 | 138 | 100.0000 | 240,600,000 | 2024-01-29 |
| 67 | 2023-11-24 | 234,700,000 | 4,000,000 | 139 | 100.0000 | 234,700,000 | 2023-11-24 |
| 68 | 2023-11-17 | 230,700,000 | 6,000,000 | 139 | 100.0000 | 230,700,000 | 2023-11-17 |
| 69 | 2023-11-13 | 224,700,000 | 3,000,000 | 138 | 100.0000 | 224,700,000 | 2023-11-10 |
| 70 | 2023-10-31 | 221,700,000 | -6,000,000 | 137 | 100.0000 | 221,700,000 | 2023-10-30 |
| 71 | 2023-10-25 | 227,700,000 | -8,000,000 | 139 | 100.0000 | 227,700,000 | 2023-10-24 |
| 72 | 2023-10-13 | 235,700,000 | 1,500,000 | 138 | 100.0000 | 235,700,000 | 2023-10-12 |
| 73 | 2023-09-11 | 234,200,000 | 2,600,000 | 143 | 100.0000 | 234,200,000 | 2023-09-11 |
| 74 | 2023-08-31 | 231,600,000 | -6,000,000 | 140 | 100.0000 | 231,600,000 | 2023-08-30 |
| 75 | 2023-07-12 | 237,600,000 | 5,000,000 | 142 | 100.0000 | 237,600,000 | 2023-07-11 |
| 76 | 2023-07-11 | 232,600,000 | 4,000,000 | 142 | 97.8956 | 237,600,000 | 2023-07-11 |
| 77 | 2023-07-06 | 228,600,000 | 4,400,000 | 143 | 100.0000 | 228,600,000 | 2023-07-06 |
| 78 | 2023-06-21 | 224,200,000 | 3,600,000 | 144 | 100.0000 | 224,200,000 | 2023-06-21 |
| 79 | 2023-06-05 | 220,600,000 | 4,000,000 | 144 | 100.0000 | 220,600,000 | 2023-06-05 |
| 80 | 2023-06-01 | 216,600,000 | 3,400,000 | 144 | 100.0000 | 216,600,000 | 2023-06-01 |
| 81 | 2023-05-31 | 213,200,000 | 4,000,000 | 145 | 98.4303 | 216,600,000 | 2023-05-31 |
| 82 | 2023-04-14 | 209,200,000 | 3,300,000 | 146 | 100.0000 | 209,200,000 | 2023-04-13 |
| 83 | 2023-04-13 | 205,900,000 | 4,000,000 | 146 | 98.4226 | 209,200,000 | 2023-04-13 |
| 84 | 2023-03-22 | 201,900,000 | 3,400,000 | 144 | 100.0000 | 201,900,000 | 2023-03-22 |
| 85 | 2023-03-20 | 198,500,000 | 5,000,000 | 143 | 100.0000 | 198,500,000 | 2023-03-17 |
| 86 | 2023-02-28 | 193,500,000 | -5,000,000 | 139 | 100.0000 | 193,500,000 | 2023-02-28 |
| 87 | 2023-02-21 | 198,500,000 | 4,600,000 | 139 | 100.0000 | 198,500,000 | 2023-02-21 |
| 88 | 2023-02-10 | 193,900,000 | 5,100,000 | 143 | 100.0000 | 193,900,000 | 2023-02-09 |
| 89 | 2023-02-07 | 188,800,000 | 10,000,000 | 144 | 100.0000 | 188,800,000 | 2023-02-07 |
| 90 | 2023-02-02 | 178,800,000 | 4,000,000 | 138 | 100.0000 | 178,800,000 | 2023-02-01 |
| 91 | 2023-01-31 | 174,800,000 | 6,800,000 | 137 | 100.0000 | 174,800,000 | 2023-01-30 |
| 92 | 2023-01-26 | 168,000,000 | 800,000 | 132 | 100.0000 | 168,000,000 | 2023-01-20 |
| 93 | 2023-01-20 | 167,200,000 | 400,000 | 132 | 99.5238 | 168,000,000 | 2023-01-20 |
| 94 | 2023-01-17 | 166,800,000 | 1,000,000 | 131 | 100.0000 | 166,800,000 | 2023-01-17 |
| 95 | 2023-01-16 | 165,800,000 | 2,100,000 | 132 | 100.0000 | 165,800,000 | 2023-01-13 |
| 96 | 2023-01-10 | 163,700,000 | -2,400,000 | 134 | 100.0000 | 163,700,000 | 2023-01-09 |
| 97 | 2023-01-06 | 166,100,000 | -5,000,000 | 134 | 100.0000 | 166,100,000 | 2023-01-05 |
| 98 | 2022-12-22 | 171,100,000 | -5,000,000 | 135 | 100.0000 | 171,100,000 | 2022-12-21 |
| 99 | 2022-12-12 | 176,100,000 | -7,000,000 | 139 | 100.0000 | 176,100,000 | 2022-12-09 |
| 100 | 2022-11-29 | 183,100,000 | 3,600,000 | 140 | 100.0000 | 183,100,000 | 2022-11-28 |
| 101 | 2022-11-18 | 179,500,000 | 5,100,000 | 140 | 100.0000 | 179,500,000 | 2022-11-17 |
| 102 | 2022-11-16 | 174,400,000 | 4,000,000 | 138 | 100.0000 | 174,400,000 | 2022-11-15 |
| 103 | 2022-11-15 | 170,400,000 | 1,300,000 | 136 | 97.7064 | 174,400,000 | 2022-11-15 |
| 104 | 2022-11-08 | 169,100,000 | -8,000,000 | 138 | 100.0000 | 169,100,000 | 2022-11-07 |
| 105 | 2022-10-21 | 177,100,000 | -12,000,000 | 139 | 100.0000 | 177,100,000 | 2022-10-20 |
| 106 | 2022-10-06 | 189,100,000 | -6,900,000 | 145 | 100.0000 | 189,100,000 | 2022-10-05 |
| 107 | 2022-10-03 | 196,000,000 | -10,000,000 | 146 | 100.0000 | 196,000,000 | 2022-09-30 |
| 108 | 2022-09-30 | 206,000,000 | -2,000,000 | 146 | 105.1020 | 196,000,000 | 2022-09-30 |
| 109 | 2022-09-29 | 208,000,000 | -6,000,000 | 146 | 100.9709 | 206,000,000 | 2022-09-29 |
| 110 | 2022-09-28 | 214,000,000 | -14,300,000 | 146 | 102.8846 | 208,000,000 | 2022-09-28 |
| 111 | 2022-09-27 | 228,300,000 | -5,500,000 | 149 | 106.6822 | 214,000,000 | 2022-09-27 |
| 112 | 2022-09-26 | 233,800,000 | -3,800,000 | 151 | 102.4091 | 228,300,000 | 2022-09-26 |
| 113 | 2022-09-21 | 237,600,000 | -2,900,000 | 155 | 100.0000 | 237,600,000 | 2022-09-21 |
| 114 | 2022-09-20 | 240,500,000 | -7,000,000 | 156 | 101.2205 | 237,600,000 | 2022-09-20 |
| 115 | 2022-09-15 | 247,500,000 | 8,000,000 | 158 | 100.0000 | 247,500,000 | 2022-09-15 |
| 116 | 2022-09-09 | 239,500,000 | -11,000,000 | 157 | 100.0000 | 239,500,000 | 2022-09-08 |
| 117 | 2022-09-01 | 250,500,000 | -10,000,000 | 157 | 100.0000 | 250,500,000 | 2022-09-01 |
| 118 | 2022-08-19 | 260,500,000 | 5,100,000 | 157 | 100.0000 | 260,500,000 | 2022-08-19 |
| 119 | 2022-08-18 | 255,400,000 | 8,000,000 | 157 | 100.0000 | 255,400,000 | 2022-08-18 |
| 120 | 2022-08-15 | 247,400,000 | 9,000,000 | 156 | 100.0000 | 247,400,000 | 2022-08-12 |
| 121 | 2022-08-09 | 238,400,000 | 6,200,000 | 155 | 100.0000 | 238,400,000 | 2022-08-09 |
| 122 | 2022-08-04 | 232,200,000 | 5,800,000 | 154 | 100.0000 | 232,200,000 | 2022-08-04 |
| 123 | 2022-08-02 | 226,400,000 | 8,500,000 | 152 | 100.0000 | 226,400,000 | 2022-08-01 |
| 124 | 2022-07-28 | 217,900,000 | 1,700,000 | 152 | 100.0000 | 217,900,000 | 2022-07-28 |
| 125 | 2022-07-25 | 216,200,000 | 7,800,000 | 154 | 100.0000 | 216,200,000 | 2022-07-25 |
| 126 | 2022-07-13 | 208,400,000 | 3,100,000 | 152 | 100.0000 | 208,400,000 | 2022-07-12 |
| 127 | 2022-07-11 | 205,300,000 | 2,000,000 | 151 | 100.0000 | 205,300,000 | 2022-07-08 |
| 128 | 2022-07-08 | 203,300,000 | 6,000,000 | 150 | 99.0258 | 205,300,000 | 2022-07-08 |
| 129 | 2022-07-07 | 197,300,000 | 2,500,000 | 149 | 97.0487 | 203,300,000 | 2022-07-07 |
| 130 | 2022-06-29 | 194,800,000 | 5,800,000 | 148 | 100.0000 | 194,800,000 | 2022-06-28 |
| 131 | 2022-06-28 | 189,000,000 | 4,000,000 | 149 | 97.0226 | 194,800,000 | 2022-06-28 |
| 132 | 2022-06-23 | 185,000,000 | -5,000,000 | 152 | 100.0000 | 185,000,000 | 2022-06-22 |
| 133 | 2022-06-20 | 190,000,000 | 2,000,000 | 152 | 100.0000 | 190,000,000 | 2022-06-20 |
| 134 | 2022-06-17 | 188,000,000 | -5,000,000 | 151 | 98.9474 | 190,000,000 | 2022-06-17 |
| 135 | 2022-06-16 | 193,000,000 | -5,000,000 | 152 | 102.6596 | 188,000,000 | 2022-06-16 |
| 136 | 2022-06-15 | 198,000,000 | -13,000,000 | 153 | 102.5907 | 193,000,000 | 2022-06-15 |
| 137 | 2022-06-14 | 211,000,000 | -5,000,000 | 154 | 106.5657 | 198,000,000 | 2022-06-14 |
| 138 | 2022-06-09 | 216,000,000 | 10,000,000 | 152 | 100.0000 | 216,000,000 | 2022-06-08 |
| 139 | 2022-06-08 | 206,000,000 | 4,000,000 | 153 | 95.3704 | 216,000,000 | 2022-06-08 |
| 140 | 2022-06-06 | 202,000,000 | 4,000,000 | 154 | 100.0000 | 202,000,000 | 2022-06-02 |
| 141 | 2022-06-02 | 198,000,000 | 200,000 | 154 | 98.0198 | 202,000,000 | 2022-06-02 |
| 142 | 2022-05-31 | 197,800,000 | 2,300,000 | 152 | 100.0000 | 197,800,000 | 2022-05-31 |
| 143 | 2022-05-30 | 195,500,000 | -4,000,000 | 154 | 100.0000 | 195,500,000 | 2022-05-27 |
| 144 | 2022-05-24 | 199,500,000 | -4,000,000 | 151 | 100.0000 | 199,500,000 | 2022-05-23 |
| 145 | 2022-05-23 | 203,500,000 | -3,000,000 | 151 | 102.0050 | 199,500,000 | 2022-05-23 |
| 146 | 2022-05-19 | 206,500,000 | -7,000,000 | 150 | 100.0000 | 206,500,000 | 2022-05-18 |
| 147 | 2022-05-16 | 213,500,000 | -4,900,000 | 155 | 100.0000 | 213,500,000 | 2022-05-13 |
| 148 | 2022-05-12 | 218,400,000 | -14,000,000 | 156 | 100.0000 | 218,400,000 | 2022-05-11 |
| 149 | 2022-05-11 | 232,400,000 | -6,400,000 | 157 | 106.4103 | 218,400,000 | 2022-05-11 |
| 150 | 2022-05-05 | 238,800,000 | -9,000,000 | 159 | 100.0000 | 238,800,000 | 2022-05-04 |
| 151 | 2022-05-03 | 247,800,000 | -8,000,000 | 160 | 100.0000 | 247,800,000 | 2022-05-03 |
| 152 | 2022-04-28 | 255,800,000 | -14,600,000 | 162 | 100.0000 | 255,800,000 | 2022-04-27 |
| 153 | 2022-04-08 | 270,400,000 | 2,000,000 | 166 | 100.0000 | 270,400,000 | 2022-04-07 |
| 154 | 2022-04-06 | 268,400,000 | 2,000,000 | 167 | 100.0000 | 268,400,000 | 2022-04-04 |
| 155 | 2022-03-29 | 266,400,000 | -8,000,000 | 164 | 100.0000 | 266,400,000 | 2022-03-28 |
| 156 | 2022-03-21 | 274,400,000 | -10,000,000 | 158 | 100.0000 | 274,400,000 | 2022-03-18 |
| 157 | 2022-03-16 | 284,400,000 | -10,000,000 | 158 | 100.0000 | 284,400,000 | 2022-03-15 |
| 158 | 2022-03-10 | 294,400,000 | -10,000,000 | 157 | 100.0000 | 294,400,000 | 2022-03-09 |
| 159 | 2022-03-01 | 304,400,000 | -10,000,000 | 158 | 100.0000 | 304,400,000 | 2022-02-28 |
| 160 | 2022-02-10 | 314,400,000 | -7,000,000 | 162 | 100.0000 | 314,400,000 | 2022-02-10 |
| 161 | 2022-02-07 | 321,400,000 | -5,000,000 | 163 | 100.0000 | 321,400,000 | 2022-01-31 |
| 162 | 2022-01-25 | 326,400,000 | -8,000,000 | 163 | 100.0000 | 326,400,000 | 2022-01-24 |
| 163 | 2021-12-31 | 334,400,000 | 1,100,000 | 168 | 100.0000 | 334,400,000 | 2021-12-30 |
| 164 | 2021-12-30 | 333,300,000 | 500,000 | 168 | 99.6711 | 334,400,000 | 2021-12-30 |
| 165 | 2021-12-02 | 332,800,000 | 3,000,000 | 170 | 100.0000 | 332,800,000 | 2021-12-01 |
| 166 | 2021-11-05 | 329,800,000 | 10,000,000 | 170 | 100.0000 | 329,800,000 | 2021-11-04 |
| 167 | 2021-10-25 | 319,800,000 | 10,000,000 | 167 | 100.0000 | 319,800,000 | 2021-10-22 |
| 168 | 2021-10-11 | 309,800,000 | 10,000,000 | 168 | 100.0000 | 309,800,000 | 2021-10-08 |
| 169 | 2021-09-03 | 299,800,000 | 10,000,000 | 168 | 100.0000 | 299,800,000 | 2021-09-02 |
| 170 | 2021-08-04 | 289,800,000 | 10,000,000 | 166 | 100.0000 | 289,800,000 | 2021-08-03 |
| 171 | 2021-07-13 | 279,800,000 | 10,000,000 | 166 | 100.0000 | 279,800,000 | 2021-07-12 |
| 172 | 2021-07-12 | 269,800,000 | 500,000 | 166 | 96.4260 | 279,800,000 | 2021-07-12 |
| 173 | 2021-07-06 | 269,300,000 | 500,000 | 164 | 100.0000 | 269,300,000 | 2021-07-06 |
| 174 | 2021-06-23 | 268,800,000 | 34,100,000 | 163 | 100.0000 | 268,800,000 | 2021-06-23 |
| 175 | 2021-06-18 | 234,700,000 | 8,000,000 | 163 | 100.0000 | 234,700,000 | 2021-06-17 |
| 176 | 2021-06-16 | 226,700,000 | 8,000,000 | 164 | 100.0000 | 226,700,000 | 2021-06-15 |
| 177 | 2021-04-20 | 218,700,000 | 8,000,000 | 164 | 100.0000 | 218,700,000 | 2021-04-20 |
| 178 | 2021-02-01 | 210,700,000 | 10,000,000 | 168 | 100.0000 | 210,700,000 | 2021-02-01 |
| 179 | 2021-01-28 | 200,700,000 | 2,000,000 | 168 | 100.0000 | 200,700,000 | 2021-01-28 |
| 180 | 2021-01-27 | 198,700,000 | 1,000,000 | 167 | 100.0000 | 198,700,000 | 2021-01-26 |
| 181 | 2020-12-30 | 197,700,000 | 3,000,000 | 168 | 100.0000 | 197,700,000 | 2020-12-30 |
| 182 | 2020-12-23 | 194,700,000 | 8,000,000 | 166 | 100.0000 | 194,700,000 | 2020-12-22 |
| 183 | 2020-12-21 | 186,700,000 | 5,000,000 | 167 | 100.0000 | 186,700,000 | 2020-12-21 |
| 184 | 2020-12-17 | 181,700,000 | 2,000,000 | 167 | 100.0000 | 181,700,000 | 2020-12-16 |
| 185 | 2020-12-07 | 179,700,000 | 8,000,000 | 161 | 100.0000 | 179,700,000 | 2020-12-04 |
| 186 | 2020-12-04 | 171,700,000 | 900,000 | 163 | 95.5481 | 179,700,000 | 2020-12-04 |
| 187 | 2020-12-03 | 170,800,000 | 3,000,000 | 161 | 99.4758 | 171,700,000 | 2020-12-03 |
| 188 | 2020-11-27 | 167,800,000 | 2,000,000 | 161 | 100.0000 | 167,800,000 | 2020-11-27 |
| 189 | 2020-11-24 | 165,800,000 | 3,000,000 | 158 | 100.0000 | 165,800,000 | 2020-11-24 |
| 190 | 2020-11-19 | 162,800,000 | 3,000,000 | 157 | 100.0000 | 162,800,000 | 2020-11-18 |
| 191 | 2020-11-17 | 159,800,000 | 2,000,000 | 156 | 100.0000 | 159,800,000 | 2020-11-16 |
| 192 | 2020-11-11 | 157,800,000 | 8,000,000 | 155 | 100.0000 | 157,800,000 | 2020-11-10 |
| 193 | 2020-11-10 | 149,800,000 | 11,500,000 | 157 | 94.9303 | 157,800,000 | 2020-11-10 |
| 194 | 2020-11-09 | 138,300,000 | 14,300,000 | 150 | 92.3231 | 149,800,000 | 2020-11-09 |
| 195 | 2020-11-06 | 124,000,000 | 5,000,000 | 147 | 89.6602 | 138,300,000 | 2020-11-06 |
| 196 | 2020-11-03 | 119,000,000 | 5,000,000 | 141 | 100.0000 | 119,000,000 | 2020-11-02 |
| 197 | 2020-10-30 | 114,000,000 | 2,000,000 | 144 | 100.0000 | 114,000,000 | 2020-10-29 |
| 198 | 2020-10-29 | 112,000,000 | 2,000,000 | 143 | 98.2456 | 114,000,000 | 2020-10-29 |
| 199 | 2020-10-19 | 110,000,000 | 1,000,000 | 143 | 100.0000 | 110,000,000 | 2020-10-16 |
| 200 | 2020-10-16 | 109,000,000 | 8,300,000 | 142 | 99.0909 | 110,000,000 | 2020-10-16 |
| 201 | 2020-10-15 | 100,700,000 | 2,000,000 | 137 | 92.3853 | 109,000,000 | 2020-10-15 |
| 202 | 2020-10-14 | 98,700,000 | 1,500,000 | 139 | 98.0139 | 100,700,000 | 2020-10-14 |
| 203 | 2020-10-12 | 97,200,000 | 1,000,000 | 137 | 98.4802 | 98,700,000 | 2020-10-12 |
| 204 | 2020-10-09 | 96,200,000 | 1,000,000 | 136 | 98.9712 | 97,200,000 | 2020-10-09 |
| 205 | 2020-10-06 | 95,200,000 | 2,000,000 | 133 | 100.0000 | 95,200,000 | 2020-10-05 |
| 206 | 2020-10-05 | 93,200,000 | 1,000,000 | 133 | 97.8992 | 95,200,000 | 2020-10-05 |
| 207 | 2020-09-23 | 92,200,000 | -1,900,000 | 131 | 100.0000 | 92,200,000 | 2020-09-22 |
| 208 | 2020-09-21 | 94,100,000 | -2,000,000 | 135 | 100.0000 | 94,100,000 | 2020-09-21 |
| 209 | 2020-09-08 | 96,100,000 | 5,000,000 | 139 | 100.0000 | 96,100,000 | 2020-09-08 |
| 210 | 2020-08-26 | 91,100,000 | 8,800,000 | 138 | 100.0000 | 91,100,000 | 2020-08-25 |
| 211 | 2020-08-25 | 82,300,000 | 2,000,000 | 138 | 90.3403 | 91,100,000 | 2020-08-25 |
| 212 | 2020-08-21 | 80,300,000 | 2,000,000 | 139 | 100.0000 | 80,300,000 | 2020-08-20 |
| 213 | 2020-08-20 | 78,300,000 | 1,000,000 | 138 | 97.5093 | 80,300,000 | 2020-08-20 |
| 214 | 2020-08-12 | 77,300,000 | 1,000,000 | 138 | 101.3106 | 76,300,000 | 2020-08-10 |
| 215 | 2020-08-11 | 76,300,000 | 1,300,000 | 138 | 100.0000 | 76,300,000 | 2020-08-10 |
| 216 | 2020-08-05 | 75,000,000 | 3,000,000 | 133 | 100.0000 | 75,000,000 | 2020-08-04 |
| 217 | 2020-08-04 | 72,000,000 | 1,800,000 | 134 | 96.0000 | 75,000,000 | 2020-08-04 |
| 218 | 2020-07-29 | 70,200,000 | 3,500,000 | 133 | 100.0000 | 70,200,000 | 2020-07-28 |
| 219 | 2020-07-21 | 66,700,000 | 1,000,000 | 132 | 100.0000 | 66,700,000 | 2020-07-20 |
| 220 | 2020-07-20 | 65,700,000 | 3,500,000 | 131 | 98.5007 | 66,700,000 | 2020-07-20 |
| 221 | 2020-07-16 | 62,200,000 | 1,000,000 | 125 | 100.0000 | 62,200,000 | 2020-07-15 |
| 222 | 2020-07-14 | 61,200,000 | 2,300,000 | 129 | 103.9049 | 58,900,000 | 2020-06-29 |
| 223 | 2020-06-30 | 58,900,000 | 1,200,000 | 124 | 100.0000 | 58,900,000 | 2020-06-29 |
| 224 | 2020-06-29 | 57,700,000 | 1,000,000 | 121 | 97.9626 | 58,900,000 | 2020-06-29 |
| 225 | 2020-06-26 | 56,700,000 | 300,000 | 121 | 100.0000 | 56,700,000 | 2020-06-24 |
| 226 | 2020-06-24 | 56,400,000 | 200,000 | 121 | 99.4709 | 56,700,000 | 2020-06-24 |
| 227 | 2020-06-23 | 56,200,000 | 2,900,000 | 122 | 99.6454 | 56,400,000 | 2020-06-23 |
| 228 | 2020-06-19 | 53,300,000 | 400,000 | 122 | 100.0000 | 53,300,000 | 2020-06-18 |
| 229 | 2020-06-15 | 52,900,000 | 3,000,000 | 125 | 100.0000 | 52,900,000 | 2020-06-15 |
| 230 | 2020-06-10 | 49,900,000 | 300,000 | 117 | 100.0000 | 49,900,000 | 2020-06-09 |
| 231 | 2020-06-08 | 49,600,000 | 1,300,000 | 119 | 100.0000 | 49,600,000 | 2020-06-05 |
| 232 | 2020-06-04 | 48,300,000 | 300,000 | 118 | 100.0000 | 48,300,000 | 2020-06-04 |
| 233 | 2020-06-03 | 48,000,000 | 500,000 | 118 | 100.0000 | 48,000,000 | 2020-06-02 |
| 234 | 2020-06-02 | 47,500,000 | 500,000 | 115 | 98.9583 | 48,000,000 | 2020-06-02 |
| 235 | 2020-05-29 | 47,000,000 | 1,700,000 | 114 | 103.7528 | 45,300,000 | 2020-05-26 |
| 236 | 2020-05-26 | 45,300,000 | 1,800,000 | 121 | 100.0000 | 45,300,000 | 2020-05-26 |
| 237 | 2020-05-25 | 43,500,000 | 300,000 | 117 | 100.0000 | 43,500,000 | 2020-05-25 |
| 238 | 2020-05-11 | 43,200,000 | 1,300,000 | 117 | 100.0000 | 43,200,000 | 2020-05-08 |
| 239 | 2020-05-06 | 41,900,000 | 2,500,000 | 114 | 100.0000 | 41,900,000 | 2020-05-06 |
| 240 | 2020-04-29 | 39,400,000 | 500,000 | 113 | 100.0000 | 39,400,000 | 2020-04-28 |
| 241 | 2020-04-27 | 38,900,000 | 1,500,000 | 110 | 100.0000 | 38,900,000 | 2020-04-24 |
| 242 | 2020-04-24 | 37,400,000 | 1,300,000 | 106 | 96.1440 | 38,900,000 | 2020-04-24 |
| 243 | 2020-04-23 | 36,100,000 | 300,000 | 106 | 96.5241 | 37,400,000 | 2020-04-23 |
| 244 | 2020-04-17 | 35,800,000 | 4,000,000 | 112 | 100.0000 | 35,800,000 | 2020-04-16 |
| 245 | 2020-04-16 | 31,800,000 | 3,500,000 | 104 | 88.8268 | 35,800,000 | 2020-04-16 |
| 246 | 2020-04-15 | 28,300,000 | 1,200,000 | 103 | 88.9937 | 31,800,000 | 2020-04-15 |
| 247 | 2020-04-09 | 27,100,000 | 700,000 | 104 | 100.0000 | 27,100,000 | 2020-04-08 |
| 248 | 2020-04-06 | 26,400,000 | -700,000 | 92 | 100.0000 | 26,400,000 | 2020-04-03 |
| 249 | 2020-04-02 | 27,100,000 | 3,000,000 | 104 | 100.0000 | 27,100,000 | 2020-04-02 |
| 250 | 2020-04-01 | 24,100,000 | 1,000,000 | 95 | 100.0000 | 24,100,000 | 2020-03-31 |
| 251 | 2020-03-31 | 23,100,000 | 5,700,000 | 103 | 95.8506 | 24,100,000 | 2020-03-31 |
| 252 | 2020-03-27 | 17,400,000 | 200,000 | 82 | 100.0000 | 17,400,000 | 2020-03-26 |
| 253 | 2020-03-23 | 17,200,000 | -1,200,000 | 70 | 100.0000 | 17,200,000 | 2020-03-20 |
| 254 | 2020-03-18 | 18,400,000 | 2,000,000 | 74 | 100.0000 | 18,400,000 | 2020-03-17 |
| 255 | 2020-03-17 | 16,400,000 | -1,000,000 | 66 | 89.1304 | 18,400,000 | 2020-03-17 |
| 256 | 2020-03-13 | 17,400,000 | 500,000 | 69 | 100.0000 | 17,400,000 | 2020-03-12 |
| 257 | 2020-03-10 | 16,900,000 | 500,000 | 61 | 100.0000 | 16,900,000 | 2020-03-09 |
| 258 | 2020-03-09 | 16,400,000 | 3,000,000 | 61 | 97.0414 | 16,900,000 | 2020-03-09 |
| 259 | 2020-03-06 | 13,400,000 | 1,800,000 | 63 | 81.7073 | 16,400,000 | 2020-03-06 |
| 260 | 2020-03-03 | 11,600,000 | -1,100,000 | 54 | 100.0000 | 11,600,000 | 2020-03-02 |
| 261 | 2020-03-02 | 12,700,000 | -500,000 | 56 | 109.4828 | 11,600,000 | 2020-03-02 |
| 262 | 2020-02-28 | 13,200,000 | -900,000 | 58 | 100.0000 | 13,200,000 | 2020-02-27 |
| 263 | 2020-02-25 | 14,100,000 | 600,000 | 65 | 100.0000 | 14,100,000 | 2020-02-24 |
| 264 | 2020-02-17 | 13,500,000 | 600,000 | 64 | 100.0000 | 13,500,000 | 2020-02-14 |
| 265 | 2020-02-13 | 12,900,000 | 600,000 | 63 | 100.0000 | 12,900,000 | 2020-02-12 |
| 266 | 2020-02-04 | 12,300,000 | 700,000 | 62 | 100.0000 | 12,300,000 | 2020-01-31 |
| 267 | 2020-01-30 | 11,600,000 | 200,000 | 62 | 100.0000 | 11,600,000 | 2020-01-29 |
| 268 | 2020-01-24 | 11,400,000 | 100,000 | 60 | 100.0000 | 11,400,000 | 2020-01-23 |
| 269 | 2020-01-13 | 11,300,000 | 100,000 | 58 | 100.0000 | 11,300,000 | 2020-01-10 |
| 270 | 2020-01-10 | 11,200,000 | 400,000 | 60 | 99.1150 | 11,300,000 | 2020-01-10 |
| 271 | 2020-01-08 | 10,800,000 | 300,000 | 57 | 100.0000 | 10,800,000 | 2020-01-07 |
| 272 | 2020-01-07 | 10,500,000 | 500,000 | 58 | 97.2222 | 10,800,000 | 2020-01-07 |
| 273 | 2019-12-03 | 10,000,000 | 500,000 | 60 | 100.0000 | 10,000,000 | 2019-12-02 |
| 274 | 2019-11-25 | 9,500,000 | 500,000 | 58 | 100.0000 | 9,500,000 | 2019-11-22 |
| 275 | 2019-11-18 | 9,000,000 | 700,000 | 52 | 100.0000 | 9,000,000 | 2019-11-18 |
| 276 | 2019-11-15 | 8,300,000 | 100,000 | 52 | 92.2222 | 9,000,000 | 2019-11-15 |
| 277 | 2019-11-04 | 8,200,000 | 100,000 | 47 | 100.0000 | 8,200,000 | 2019-11-01 |
| 278 | 2019-09-25 | 8,100,000 | 600,000 | 25 | 100.0000 | 8,100,000 | 2019-09-24 |
| 279 | 2019-09-23 | 7,500,000 | 500,000 | 20 | 100.0000 | 7,500,000 | 2019-09-20 |
| 280 | 2019-09-19 | 7,000,000 | 200,000 | 15 | 100.0000 | 7,000,000 | 2019-09-18 |
| 281 | 2019-09-06 | 6,800,000 | 2 | 100.0000 | 6,800,000 | 2019-09-06 |
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