ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASSID: B01451
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | 0.528 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 0.526 | 2025-09-29 | |||||
| 3 | 2022-09-22 | 0 | -38,400 | 0.00 | 237,600,000 | 0 | 2.430 | 2022-09-20 |
| 4 | 2022-09-21 | 38,400 | 14,500 | 0.02 | 237,600,000 | 96,077 | 2.502 | 2022-09-19 |
| 5 | 2022-09-20 | 23,900 | 23,900 | 0.01 | 237,600,000 | 59,129 | 2.474 | 2022-09-16 |
| 6 | 2022-06-06 | 0 | -5,000 | 0.00 | 202,000,000 | 0 | 2.330 | 2022-06-01 |
| 7 | 2022-06-02 | 5,000 | -12,800 | 0.00 | 202,000,000 | 11,650 | 2.330 | 2022-05-31 |
| 8 | 2022-05-31 | 17,800 | 11,500 | 0.01 | 197,800,000 | 44,358 | 2.492 | 2022-05-27 |
| 9 | 2022-05-30 | 6,300 | 6,300 | 0.00 | 195,500,000 | 16,493 | 2.618 | 2022-05-26 |
| 10 | 2022-05-19 | 0 | -59,300 | 0.00 | 206,500,000 | 0 | 2.476 | 2022-05-17 |
| 11 | 2022-05-18 | 59,300 | -3,300 | 0.03 | 206,500,000 | 149,080 | 2.514 | 2022-05-16 |
| 12 | 2022-05-16 | 62,600 | -10,900 | 0.03 | 213,500,000 | 168,144 | 2.686 | 2022-05-12 |
| 13 | 2022-05-13 | 73,500 | 20,000 | 0.03 | 213,500,000 | 182,574 | 2.484 | 2022-05-11 |
| 14 | 2022-05-12 | 53,500 | -169,000 | 0.02 | 218,400,000 | 134,071 | 2.506 | 2022-05-10 |
| 15 | 2022-05-11 | 222,500 | -24,200 | 0.10 | 218,400,000 | 520,205 | 2.338 | 2022-05-06 |
| 16 | 2022-05-10 | 246,700 | -41,000 | 0.11 | 232,400,000 | 527,938 | 2.140 | 2022-05-05 |
| 17 | 2022-05-05 | 287,700 | 40,000 | 0.12 | 238,800,000 | 650,202 | 2.260 | 2022-05-03 |
| 18 | 2022-05-04 | 247,700 | -95,100 | 0.10 | 238,800,000 | 541,472 | 2.186 | 2022-04-29 |
| 19 | 2022-04-29 | 342,800 | 5,000 | 0.13 | 255,800,000 | 779,527 | 2.274 | 2022-04-27 |
| 20 | 2022-04-26 | 337,800 | 23,000 | 0.12 | 270,400,000 | 708,029 | 2.096 | 2022-04-22 |
| 21 | 2022-04-22 | 314,800 | 53,000 | 0.12 | 270,400,000 | 625,822 | 1.988 | 2022-04-20 |
| 22 | 2022-04-20 | 261,800 | 10,000 | 0.10 | 270,400,000 | 512,081 | 1.956 | 2022-04-14 |
| 23 | 2022-04-19 | 251,800 | 84,600 | 0.09 | 270,400,000 | 506,622 | 2.012 | 2022-04-13 |
| 24 | 2022-04-13 | 167,200 | 19,700 | 0.06 | 270,400,000 | 327,043 | 1.956 | 2022-04-11 |
| 25 | 2022-04-08 | 147,500 | 20,000 | 0.05 | 270,400,000 | 271,400 | 1.840 | 2022-04-06 |
| 26 | 2022-04-07 | 127,500 | -1,300 | 0.05 | 270,400,000 | 231,540 | 1.816 | 2022-04-04 |
| 27 | 2022-04-06 | 128,800 | 40,800 | 0.05 | 268,400,000 | 231,325 | 1.796 | 2022-04-01 |
| 28 | 2022-04-01 | 88,000 | -7,000 | 0.03 | 266,400,000 | 153,296 | 1.742 | 2022-03-30 |
| 29 | 2022-03-31 | 95,000 | -25,000 | 0.04 | 266,400,000 | 169,100 | 1.780 | 2022-03-29 |
| 30 | 2022-03-28 | 120,000 | 20,000 | 0.05 | 266,400,000 | 229,200 | 1.910 | 2022-03-24 |
| 31 | 2022-03-21 | 100,000 | 60,000 | 0.04 | 274,400,000 | 206,200 | 2.062 | 2022-03-17 |
| 32 | 2022-03-17 | 40,000 | 20,000 | 0.01 | 284,400,000 | 96,160 | 2.404 | 2022-03-15 |
| 33 | 2022-03-15 | 20,000 | 20,000 | 0.01 | 284,400,000 | 44,080 | 2.204 | 2022-03-11 |
| 34 | 2022-03-07 | 0 | -4,100 | 0.00 | 304,400,000 | 0 | 2.036 | 2022-03-03 |
| 35 | 2022-03-04 | 4,100 | 4,100 | 0.00 | 304,400,000 | 8,643 | 2.108 | 2022-03-02 |
| 36 | 2022-02-04 | 0 | -92,000 | 0.00 | 321,400,000 | 0 | 2.162 | 2022-01-27 |
| 37 | 2022-01-28 | 92,000 | 15,000 | 0.03 | 326,400,000 | 190,624 | 2.072 | 2022-01-26 |
| 38 | 2022-01-27 | 77,000 | 77,000 | 0.02 | 326,400,000 | 159,698 | 2.074 | 2022-01-25 |
| 39 | 2022-01-25 | 0 | -10,000 | 0.00 | 326,400,000 | 0 | 1.940 | 2022-01-21 |
| 40 | 2022-01-24 | 10,000 | -11,600 | 0.00 | 326,400,000 | 18,480 | 1.848 | 2022-01-20 |
| 41 | 2022-01-21 | 21,600 | 20,000 | 0.01 | 334,400,000 | 40,306 | 1.866 | 2022-01-19 |
| 42 | 2022-01-18 | 1,600 | -20,000 | 0.00 | 334,400,000 | 2,826 | 1.766 | 2022-01-14 |
| 43 | 2022-01-13 | 21,600 | 20,000 | 0.01 | 334,400,000 | 37,627 | 1.742 | 2022-01-11 |
| 44 | 2022-01-11 | 1,600 | -20,000 | 0.00 | 334,400,000 | 2,749 | 1.718 | 2022-01-07 |
| 45 | 2022-01-10 | 21,600 | -18,500 | 0.01 | 334,400,000 | 37,195 | 1.722 | 2022-01-06 |
| 46 | 2022-01-07 | 40,100 | 20,000 | 0.01 | 334,400,000 | 65,122 | 1.624 | 2022-01-05 |
| 47 | 2022-01-06 | 20,100 | 100 | 0.01 | 334,400,000 | 31,477 | 1.566 | 2022-01-04 |
| 48 | 2022-01-03 | 20,000 | 20,000 | 0.01 | 334,400,000 | 31,240 | 1.562 | 2021-12-29 |
| 49 | 2021-12-22 | 0 | -27,800 | 0.00 | 332,800,000 | 0 | 1.780 | 2021-12-20 |
| 50 | 2021-12-21 | 27,800 | -14,400 | 0.01 | 332,800,000 | 47,594 | 1.712 | 2021-12-17 |
| 51 | 2021-12-20 | 42,200 | 22,200 | 0.01 | 332,800,000 | 67,689 | 1.604 | 2021-12-16 |
| 52 | 2021-12-17 | 20,000 | 19,900 | 0.01 | 332,800,000 | 33,960 | 1.698 | 2021-12-15 |
| 53 | 2021-12-16 | 100 | 100 | 0.00 | 332,800,000 | 166 | 1.664 | 2021-12-14 |
| 54 | 2021-08-18 | 0 | -20,000 | 0.00 | 289,800,000 | 0 | 1.954 | 2021-08-16 |
| 55 | 2021-05-31 | 20,000 | 20,000 | 0.01 | 218,700,000 | 48,360 | 2.418 | 2021-05-27 |
| 56 | 2021-05-25 | 0 | -50,000 | 0.00 | 218,700,000 | 0 | 2.464 | 2021-05-21 |
| 57 | 2021-05-21 | 50,000 | 50,000 | 0.02 | 218,700,000 | 125,300 | 2.506 | 2021-05-18 |
| 58 | 2021-05-11 | 0 | -10,100 | 0.00 | 218,700,000 | 0 | 2.454 | 2021-05-07 |
| 59 | 2021-05-10 | 10,100 | 10,100 | 0.00 | 218,700,000 | 25,048 | 2.480 | 2021-05-06 |
| 60 | 2021-03-26 | 0 | -321,700 | 0.00 | 210,700,000 | 0 | 2.704 | 2021-03-24 |
| 61 | 2021-03-25 | 321,700 | -17,000 | 0.15 | 210,700,000 | 869,233 | 2.702 | 2021-03-23 |
| 62 | 2021-03-24 | 338,700 | -137,500 | 0.16 | 210,700,000 | 936,844 | 2.766 | 2021-03-22 |
| 63 | 2021-03-23 | 476,200 | -130,200 | 0.23 | 210,700,000 | 1,325,741 | 2.784 | 2021-03-19 |
| 64 | 2021-03-22 | 606,400 | -56,000 | 0.29 | 210,700,000 | 1,639,706 | 2.704 | 2021-03-18 |
| 65 | 2021-03-19 | 662,400 | -20,700 | 0.31 | 210,700,000 | 1,775,232 | 2.680 | 2021-03-17 |
| 66 | 2021-03-18 | 683,100 | -68,100 | 0.32 | 210,700,000 | 1,829,342 | 2.678 | 2021-03-16 |
| 67 | 2021-03-17 | 751,200 | -127,900 | 0.36 | 210,700,000 | 2,088,336 | 2.780 | 2021-03-15 |
| 68 | 2021-03-16 | 879,100 | -22,600 | 0.42 | 210,700,000 | 2,442,140 | 2.778 | 2021-03-12 |
| 69 | 2021-03-15 | 901,700 | 151,200 | 0.43 | 210,700,000 | 2,495,906 | 2.768 | 2021-03-11 |
| 70 | 2021-03-12 | 750,500 | 213,900 | 0.36 | 210,700,000 | 2,134,422 | 2.844 | 2021-03-10 |
| 71 | 2021-03-11 | 536,600 | 21,000 | 0.25 | 210,700,000 | 1,603,361 | 2.988 | 2021-03-09 |
| 72 | 2021-03-10 | 515,600 | 239,500 | 0.24 | 210,700,000 | 1,547,831 | 3.002 | 2021-03-08 |
| 73 | 2021-03-09 | 276,100 | 115,200 | 0.13 | 210,700,000 | 839,344 | 3.040 | 2021-03-05 |
| 74 | 2021-03-08 | 160,900 | 94,900 | 0.08 | 210,700,000 | 469,184 | 2.916 | 2021-03-04 |
| 75 | 2021-03-05 | 66,000 | 66,000 | 0.03 | 210,700,000 | 178,200 | 2.700 | 2021-03-03 |
| 76 | 2021-02-26 | 0 | -27,000 | 0.00 | 210,700,000 | 0 | 2.738 | 2021-02-24 |
| 77 | 2021-02-25 | 27,000 | 27,000 | 0.01 | 210,700,000 | 71,874 | 2.662 | 2021-02-23 |
| 78 | 2020-12-10 | 0 | -8,000 | 0.00 | 179,700,000 | 0 | 3.052 | 2020-12-08 |
| 79 | 2020-11-27 | 8,000 | 8,000 | 0.00 | 167,800,000 | 26,400 | 3.300 | 2020-11-25 |
| 80 | 2020-11-12 | 0 | -163,000 | 0.00 | 157,800,000 | 0 | 3.488 | 2020-11-10 |
| 81 | 2020-11-10 | 163,000 | -71,000 | 0.10 | 157,800,000 | 554,200 | 3.400 | 2020-11-06 |
| 82 | 2020-11-06 | 234,000 | -172,000 | 0.17 | 138,300,000 | 885,924 | 3.786 | 2020-11-04 |
| 83 | 2020-11-04 | 406,000 | 97,900 | 0.34 | 119,000,000 | 1,619,940 | 3.990 | 2020-11-02 |
| 84 | 2020-11-03 | 308,100 | 11,100 | 0.26 | 119,000,000 | 1,232,400 | 4.000 | 2020-10-30 |
| 85 | 2020-11-02 | 297,000 | 40,000 | 0.25 | 119,000,000 | 1,154,736 | 3.888 | 2020-10-29 |
| 86 | 2020-10-30 | 257,000 | -8,000 | 0.23 | 114,000,000 | 959,638 | 3.734 | 2020-10-28 |
| 87 | 2020-10-28 | 265,000 | 16,000 | 0.24 | 112,000,000 | 963,010 | 3.634 | 2020-10-23 |
| 88 | 2020-10-16 | 249,000 | -3,300 | 0.23 | 110,000,000 | 837,636 | 3.364 | 2020-10-14 |
| 89 | 2020-10-07 | 252,300 | 36,700 | 0.27 | 95,200,000 | 983,465 | 3.898 | 2020-10-05 |
| 90 | 2020-10-06 | 215,600 | 137,000 | 0.23 | 95,200,000 | 856,794 | 3.974 | 2020-09-30 |
| 91 | 2020-10-05 | 78,600 | 16,000 | 0.08 | 95,200,000 | 303,868 | 3.866 | 2020-09-29 |
| 92 | 2020-09-30 | 62,600 | -154,300 | 0.07 | 93,200,000 | 248,021 | 3.962 | 2020-09-28 |
| 93 | 2020-09-29 | 216,900 | -26,000 | 0.24 | 92,200,000 | 916,186 | 4.224 | 2020-09-25 |
| 94 | 2020-09-28 | 242,900 | -16,000 | 0.26 | 92,200,000 | 1,038,155 | 4.274 | 2020-09-24 |
| 95 | 2020-09-25 | 258,900 | 40,100 | 0.28 | 92,200,000 | 1,044,403 | 4.034 | 2020-09-23 |
| 96 | 2020-09-24 | 218,800 | 10,800 | 0.24 | 92,200,000 | 915,459 | 4.184 | 2020-09-22 |
| 97 | 2020-09-23 | 208,000 | -102,300 | 0.23 | 92,200,000 | 891,072 | 4.284 | 2020-09-21 |
| 98 | 2020-09-22 | 310,300 | 30,500 | 0.34 | 92,200,000 | 1,267,265 | 4.084 | 2020-09-18 |
| 99 | 2020-09-21 | 279,800 | -143,300 | 0.30 | 94,100,000 | 1,146,620 | 4.098 | 2020-09-17 |
| 100 | 2020-09-18 | 423,100 | 47,500 | 0.44 | 96,100,000 | 1,612,011 | 3.810 | 2020-09-16 |
| 101 | 2020-09-17 | 375,600 | 8,000 | 0.39 | 96,100,000 | 1,479,113 | 3.938 | 2020-09-15 |
| 102 | 2020-09-16 | 367,600 | 88,000 | 0.38 | 96,100,000 | 1,466,724 | 3.990 | 2020-09-14 |
| 103 | 2020-09-15 | 279,600 | 12,000 | 0.29 | 96,100,000 | 1,108,334 | 3.964 | 2020-09-11 |
| 104 | 2020-09-14 | 267,600 | -57,400 | 0.28 | 96,100,000 | 1,061,302 | 3.966 | 2020-09-10 |
| 105 | 2020-09-11 | 325,000 | 134,000 | 0.34 | 96,100,000 | 1,313,650 | 4.042 | 2020-09-09 |
| 106 | 2020-09-09 | 191,000 | 35,100 | 0.20 | 96,100,000 | 749,102 | 3.922 | 2020-09-07 |
| 107 | 2020-09-08 | 155,900 | -94,200 | 0.16 | 96,100,000 | 576,518 | 3.698 | 2020-09-04 |
| 108 | 2020-09-01 | 250,100 | 8,000 | 0.27 | 91,100,000 | 904,862 | 3.618 | 2020-08-28 |
| 109 | 2020-08-26 | 242,100 | 59,700 | 0.27 | 91,100,000 | 922,885 | 3.812 | 2020-08-24 |
| 110 | 2020-08-25 | 182,400 | -29,000 | 0.20 | 91,100,000 | 717,197 | 3.932 | 2020-08-21 |
| 111 | 2020-08-24 | 211,400 | 41,600 | 0.26 | 82,300,000 | 858,284 | 4.060 | 2020-08-20 |
| 112 | 2020-08-20 | 169,800 | 28,000 | 0.21 | 80,300,000 | 691,426 | 4.072 | 2020-08-18 |
| 113 | 2020-08-18 | 141,800 | 16,000 | 0.18 | 77,300,000 | 590,172 | 4.162 | 2020-08-14 |
| 114 | 2020-08-13 | 125,800 | 33,000 | 0.16 | 77,300,000 | 527,857 | 4.196 | 2020-08-11 |
| 115 | 2020-08-12 | 92,800 | 19,400 | 0.12 | 76,300,000 | 390,502 | 4.208 | 2020-08-10 |
| 116 | 2020-08-07 | 73,400 | 25,000 | 0.10 | 75,000,000 | 308,427 | 4.202 | 2020-08-05 |
| 117 | 2020-08-06 | 48,400 | 48,100 | 0.06 | 75,000,000 | 207,636 | 4.290 | 2020-08-04 |
| 118 | 2020-08-05 | 300 | 300 | 0.00 | 75,000,000 | 1,310 | 4.366 | 2020-08-03 |
| 119 | 2020-03-16 | 0 | -514,600 | 0.00 | 16,400,000 | 0 | 11.32 | 2020-03-12 |
| 120 | 2020-03-13 | 514,600 | 514,600 | 2.96 | 17,400,000 | 5,166,584 | 10.04 | 2020-03-11 |
| 121 | 2020-03-05 | 0 | -7,700 | 0.00 | 13,400,000 | 0 | 8.920 | 2020-03-03 |
| 122 | 2020-02-28 | 7,700 | -600,000 | 0.06 | 13,200,000 | 68,145 | 8.850 | 2020-02-26 |
| 123 | 2020-02-27 | 607,700 | 375,200 | 4.60 | 13,200,000 | 5,037,833 | 8.290 | 2020-02-25 |
| 124 | 2020-02-26 | 232,500 | 124,300 | 1.65 | 14,100,000 | 1,922,775 | 8.270 | 2020-02-24 |
| 125 | 2020-02-25 | 108,200 | 104,500 | 0.77 | 14,100,000 | 841,796 | 7.780 | 2020-02-21 |
| 126 | 2020-02-24 | 3,700 | -140,000 | 0.03 | 14,100,000 | 27,676 | 7.480 | 2020-02-20 |
| 127 | 2020-02-21 | 143,700 | -7,300 | 1.06 | 13,500,000 | 1,089,246 | 7.580 | 2020-02-19 |
| 128 | 2020-02-20 | 151,000 | -89,000 | 1.12 | 13,500,000 | 1,176,290 | 7.790 | 2020-02-18 |
| 129 | 2020-02-19 | 240,000 | 109,000 | 1.78 | 13,500,000 | 1,814,400 | 7.560 | 2020-02-17 |
| 130 | 2020-02-18 | 131,000 | -4,500 | 0.97 | 13,500,000 | 999,530 | 7.630 | 2020-02-14 |
| 131 | 2020-02-17 | 135,500 | 36,000 | 1.00 | 13,500,000 | 1,048,770 | 7.740 | 2020-02-13 |
| 132 | 2020-02-14 | 99,500 | 99,500 | 0.74 | 13,500,000 | 772,120 | 7.760 | 2020-02-12 |
| 133 | 2020-02-13 | 0 | -93,500 | 0.00 | 12,900,000 | 0 | 7.760 | 2020-02-11 |
| 134 | 2020-02-12 | 93,500 | -117,000 | 0.72 | 12,900,000 | 747,065 | 7.990 | 2020-02-10 |
| 135 | 2020-02-11 | 210,500 | 210,000 | 1.71 | 12,300,000 | 1,675,580 | 7.960 | 2020-02-07 |
| 136 | 2020-02-05 | 500 | -88,000 | 0.00 | 12,300,000 | 4,325 | 8.650 | 2020-02-03 |
| 137 | 2020-02-04 | 88,500 | 78,000 | 0.72 | 12,300,000 | 746,940 | 8.440 | 2020-01-31 |
| 138 | 2020-02-03 | 10,500 | -220,000 | 0.09 | 12,300,000 | 92,085 | 8.770 | 2020-01-30 |
| 139 | 2020-01-31 | 230,500 | -98,000 | 1.87 | 12,300,000 | 1,975,385 | 8.570 | 2020-01-29 |
| 140 | 2020-01-30 | 328,500 | 13,000 | 2.83 | 11,600,000 | 2,772,540 | 8.440 | 2020-01-23 |
| 141 | 2020-01-29 | 315,500 | 180,000 | 2.72 | 11,600,000 | 2,643,890 | 8.380 | 2020-01-22 |
| 142 | 2020-01-23 | 135,500 | 47,000 | 1.19 | 11,400,000 | 1,159,880 | 8.560 | 2020-01-21 |
| 143 | 2020-01-22 | 88,500 | -42,000 | 0.78 | 11,300,000 | 750,480 | 8.480 | 2020-01-20 |
| 144 | 2020-01-21 | 130,500 | 123,000 | 1.15 | 11,300,000 | 1,114,470 | 8.540 | 2020-01-17 |
| 145 | 2020-01-20 | 7,500 | -29,000 | 0.07 | 11,300,000 | 64,875 | 8.650 | 2020-01-16 |
| 146 | 2020-01-17 | 36,500 | -209,000 | 0.32 | 11,300,000 | 318,645 | 8.730 | 2020-01-15 |
| 147 | 2020-01-16 | 245,500 | -353,000 | 2.17 | 11,300,000 | 2,130,940 | 8.680 | 2020-01-14 |
| 148 | 2020-01-14 | 598,500 | 61,500 | 5.30 | 11,300,000 | 5,236,875 | 8.750 | 2020-01-10 |
| 149 | 2020-01-13 | 537,000 | 233,000 | 4.75 | 11,300,000 | 4,752,450 | 8.850 | 2020-01-09 |
| 150 | 2020-01-10 | 304,000 | -135,000 | 2.69 | 11,300,000 | 2,793,760 | 9.190 | 2020-01-08 |
| 151 | 2020-01-09 | 439,000 | 293,000 | 3.92 | 11,200,000 | 3,999,290 | 9.110 | 2020-01-07 |
| 152 | 2020-01-08 | 146,000 | 7,000 | 1.35 | 10,800,000 | 1,356,340 | 9.290 | 2020-01-06 |
| 153 | 2020-01-07 | 139,000 | 139,000 | 1.29 | 10,800,000 | 1,287,140 | 9.260 | 2020-01-03 |
| 154 | 2019-12-30 | 0 | -38,000 | 0.00 | 10,000,000 | 0 | 9.450 | 2019-12-23 |
| 155 | 2019-12-27 | 38,000 | 13,000 | 0.38 | 10,000,000 | 363,280 | 9.560 | 2019-12-20 |
| 156 | 2019-12-23 | 25,000 | -36,000 | 0.25 | 10,000,000 | 241,500 | 9.660 | 2019-12-19 |
| 157 | 2019-12-20 | 61,000 | -136,000 | 0.61 | 10,000,000 | 591,700 | 9.700 | 2019-12-18 |
| 158 | 2019-12-19 | 197,000 | -138,000 | 1.97 | 10,000,000 | 1,901,050 | 9.650 | 2019-12-17 |
| 159 | 2019-12-18 | 335,000 | 74,500 | 3.35 | 10,000,000 | 3,289,700 | 9.820 | 2019-12-16 |
| 160 | 2019-12-17 | 260,500 | 258,000 | 2.61 | 10,000,000 | 2,568,530 | 9.860 | 2019-12-13 |
| 161 | 2019-12-16 | 2,500 | 1,500 | 0.03 | 10,000,000 | 25,200 | 10.08 | 2019-12-12 |
| 162 | 2019-12-13 | 1,000 | -268,400 | 0.01 | 10,000,000 | 10,220 | 10.22 | 2019-12-11 |
| 163 | 2019-12-12 | 269,400 | -213,000 | 2.69 | 10,000,000 | 2,753,268 | 10.22 | 2019-12-10 |
| 164 | 2019-12-11 | 482,400 | 438,000 | 4.82 | 10,000,000 | 4,910,832 | 10.18 | 2019-12-09 |
| 165 | 2019-12-10 | 44,400 | 44,000 | 0.44 | 10,000,000 | 458,208 | 10.32 | 2019-12-06 |
| 166 | 2019-12-09 | 400 | -46,000 | 0.00 | 10,000,000 | 4,144 | 10.36 | 2019-12-05 |
| 167 | 2019-12-06 | 46,400 | -12,000 | 0.46 | 10,000,000 | 491,840 | 10.60 | 2019-12-04 |
| 168 | 2019-12-05 | 58,400 | -74,000 | 0.58 | 10,000,000 | 605,024 | 10.36 | 2019-12-03 |
| 169 | 2019-12-04 | 132,400 | 58,500 | 1.32 | 10,000,000 | 1,334,592 | 10.08 | 2019-12-02 |
| 170 | 2019-12-03 | 73,900 | 69,500 | 0.74 | 10,000,000 | 749,346 | 10.14 | 2019-11-29 |
| 171 | 2019-12-02 | 4,400 | 3,500 | 0.04 | 10,000,000 | 44,528 | 10.12 | 2019-11-28 |
| 172 | 2019-11-29 | 900 | -279,400 | 0.01 | 9,500,000 | 9,126 | 10.14 | 2019-11-27 |
| 173 | 2019-11-28 | 280,300 | -16,000 | 2.95 | 9,500,000 | 2,864,666 | 10.22 | 2019-11-26 |
| 174 | 2019-11-27 | 296,300 | -73,000 | 3.12 | 9,500,000 | 3,081,520 | 10.40 | 2019-11-25 |
| 175 | 2019-11-26 | 369,300 | 25,000 | 3.89 | 9,500,000 | 3,862,878 | 10.46 | 2019-11-22 |
| 176 | 2019-11-25 | 344,300 | 344,200 | 3.62 | 9,500,000 | 3,615,150 | 10.50 | 2019-11-21 |
| 177 | 2019-11-22 | 100 | -120,000 | 0.00 | 9,500,000 | 1,040 | 10.40 | 2019-11-20 |
| 178 | 2019-11-21 | 120,100 | -193,500 | 1.33 | 9,000,000 | 1,237,030 | 10.30 | 2019-11-19 |
| 179 | 2019-11-20 | 313,600 | -17,800 | 3.48 | 9,000,000 | 3,236,352 | 10.32 | 2019-11-18 |
| 180 | 2019-11-19 | 331,400 | 297,500 | 3.68 | 9,000,000 | 3,459,816 | 10.44 | 2019-11-15 |
| 181 | 2019-11-18 | 33,900 | 32,500 | 0.38 | 9,000,000 | 357,306 | 10.54 | 2019-11-14 |
| 182 | 2019-11-15 | 1,400 | -3,700 | 0.02 | 9,000,000 | 14,784 | 10.56 | 2019-11-13 |
| 183 | 2019-11-14 | 5,100 | -54,000 | 0.06 | 8,300,000 | 53,652 | 10.52 | 2019-11-12 |
| 184 | 2019-11-13 | 59,100 | -169,000 | 0.72 | 8,200,000 | 627,642 | 10.62 | 2019-11-11 |
| 185 | 2019-11-12 | 228,100 | -51,000 | 2.78 | 8,200,000 | 2,426,984 | 10.64 | 2019-11-08 |
| 186 | 2019-11-11 | 279,100 | 7,600 | 3.40 | 8,200,000 | 2,941,714 | 10.54 | 2019-11-07 |
| 187 | 2019-11-08 | 271,500 | 127,500 | 3.31 | 8,200,000 | 2,899,620 | 10.68 | 2019-11-06 |
| 188 | 2019-11-07 | 144,000 | -77,200 | 1.76 | 8,200,000 | 1,526,400 | 10.60 | 2019-11-05 |
| 189 | 2019-11-06 | 221,200 | -79,000 | 2.70 | 8,200,000 | 2,371,264 | 10.72 | 2019-11-04 |
| 190 | 2019-11-05 | 300,200 | 46,000 | 3.66 | 8,200,000 | 3,284,188 | 10.94 | 2019-11-01 |
| 191 | 2019-11-04 | 254,200 | -153,000 | 3.10 | 8,200,000 | 2,770,780 | 10.90 | 2019-10-31 |
| 192 | 2019-11-01 | 407,200 | -27,000 | 4.97 | 8,200,000 | 4,519,920 | 11.10 | 2019-10-30 |
| 193 | 2019-10-31 | 434,200 | 82,000 | 5.36 | 8,100,000 | 4,750,148 | 10.94 | 2019-10-29 |
| 194 | 2019-10-30 | 352,200 | 50,000 | 4.35 | 8,100,000 | 3,909,420 | 11.10 | 2019-10-28 |
| 195 | 2019-10-29 | 302,200 | 257,200 | 3.73 | 8,100,000 | 3,457,168 | 11.44 | 2019-10-25 |
| 196 | 2019-10-28 | 45,000 | -40,700 | 0.56 | 8,100,000 | 516,600 | 11.48 | 2019-10-24 |
| 197 | 2019-10-25 | 85,700 | 13,600 | 1.06 | 8,100,000 | 1,004,404 | 11.72 | 2019-10-23 |
| 198 | 2019-10-21 | 72,100 | -77,900 | 0.89 | 8,100,000 | 823,382 | 11.42 | 2019-10-17 |
| 199 | 2019-10-18 | 150,000 | 150,000 | 1.85 | 8,100,000 | 1,716,000 | 11.44 | 2019-10-16 |
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