Samsung S&P GSCI Crude Oil ER Futures ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-03-27 | 70,000,000 | 2,500,000 | 125 | 103.7037 | 67,500,000 | 2026-03-13 |
| 2 | 2026-03-16 | 67,500,000 | 1,500,000 | 121 | 100.0000 | 67,500,000 | 2026-03-13 |
| 3 | 2026-03-12 | 66,000,000 | 2,500,000 | 120 | 100.0000 | 66,000,000 | 2026-03-11 |
| 4 | 2026-03-11 | 63,500,000 | -250,000 | 119 | 96.2121 | 66,000,000 | 2026-03-11 |
| 5 | 2026-02-03 | 63,750,000 | 2,500,000 | 120 | 100.0000 | 63,750,000 | 2026-02-02 |
| 6 | 2025-10-22 | 61,250,000 | 1,000,000 | 125 | 100.0000 | 61,250,000 | 2025-10-22 |
| 7 | 2025-08-08 | 60,250,000 | -1,000,000 | 118 | 100.0000 | 60,250,000 | 2025-08-07 |
| 8 | 2025-08-05 | 61,250,000 | -3,000,000 | 118 | 100.0000 | 61,250,000 | 2025-08-04 |
| 9 | 2025-07-22 | 64,250,000 | -2,250,000 | 121 | 100.0000 | 64,250,000 | 2025-07-21 |
| 10 | 2025-06-30 | 66,500,000 | 500,000 | 122 | 100.0000 | 66,500,000 | 2025-06-27 |
| 11 | 2025-06-25 | 66,000,000 | 500,000 | 122 | 100.0000 | 66,000,000 | 2025-06-24 |
| 12 | 2025-06-19 | 65,500,000 | 1,000,000 | 120 | 100.0000 | 65,500,000 | 2025-06-18 |
| 13 | 2025-06-06 | 64,500,000 | 2,500,000 | 120 | 100.0000 | 64,500,000 | 2025-06-06 |
| 14 | 2025-05-08 | 62,000,000 | 500,000 | 121 | 100.0000 | 62,000,000 | 2025-05-08 |
| 15 | 2025-05-06 | 61,500,000 | 500,000 | 121 | 100.0000 | 61,500,000 | 2025-05-02 |
| 16 | 2025-04-30 | 61,000,000 | 2,250,000 | 120 | 100.0000 | 61,000,000 | 2025-04-29 |
| 17 | 2025-04-29 | 58,750,000 | 750,000 | 120 | 96.3115 | 61,000,000 | 2025-04-29 |
| 18 | 2025-02-20 | 58,000,000 | -500,000 | 119 | 100.0000 | 58,000,000 | 2025-02-19 |
| 19 | 2025-01-24 | 58,500,000 | -1,500,000 | 122 | 100.0000 | 58,500,000 | 2025-01-23 |
| 20 | 2025-01-17 | 60,000,000 | -1,000,000 | 122 | 100.0000 | 60,000,000 | 2025-01-16 |
| 21 | 2025-01-16 | 61,000,000 | -500,000 | 122 | 101.6667 | 60,000,000 | 2025-01-16 |
| 22 | 2025-01-15 | 61,500,000 | -1,000,000 | 122 | 100.0000 | 61,500,000 | 2025-01-14 |
| 23 | 2025-01-14 | 62,500,000 | -3,000,000 | 122 | 101.6260 | 61,500,000 | 2025-01-14 |
| 24 | 2024-11-11 | 65,500,000 | -2,000,000 | 125 | 100.0000 | 65,500,000 | 2024-11-11 |
| 25 | 2024-09-11 | 67,500,000 | 500,000 | 128 | 100.0000 | 67,500,000 | 2024-09-11 |
| 26 | 2024-08-27 | 67,000,000 | 500,000 | 127 | 100.0000 | 67,000,000 | 2024-08-27 |
| 27 | 2024-08-16 | 66,500,000 | -2,000,000 | 127 | 100.0000 | 66,500,000 | 2024-08-15 |
| 28 | 2024-08-05 | 68,500,000 | -250,000 | 125 | 100.0000 | 68,500,000 | 2024-08-02 |
| 29 | 2024-07-03 | 68,750,000 | -3,000,000 | 128 | 100.0000 | 68,750,000 | 2024-07-03 |
| 30 | 2024-04-29 | 71,750,000 | -5,500,000 | 130 | 100.0000 | 71,750,000 | 2024-04-26 |
| 31 | 2024-04-11 | 77,250,000 | -2,500,000 | 131 | 100.0000 | 77,250,000 | 2024-04-11 |
| 32 | 2023-10-03 | 79,750,000 | -1,500,000 | 137 | 100.0000 | 79,750,000 | 2023-10-03 |
| 33 | 2023-09-15 | 81,250,000 | -750,000 | 140 | 100.0000 | 81,250,000 | 2023-09-14 |
| 34 | 2023-09-14 | 82,000,000 | -4,250,000 | 141 | 100.9231 | 81,250,000 | 2023-09-14 |
| 35 | 2023-07-27 | 86,250,000 | -4,500,000 | 145 | 100.0000 | 86,250,000 | 2023-07-26 |
| 36 | 2023-06-30 | 90,750,000 | -500,000 | 149 | 100.0000 | 90,750,000 | 2023-06-29 |
| 37 | 2023-05-09 | 91,250,000 | 2,000,000 | 150 | 100.0000 | 91,250,000 | 2023-05-09 |
| 38 | 2023-04-20 | 89,250,000 | -5,000,000 | 146 | 100.0000 | 89,250,000 | 2023-04-20 |
| 39 | 2023-04-12 | 94,250,000 | -4,500,000 | 148 | 100.0000 | 94,250,000 | 2023-04-12 |
| 40 | 2023-03-23 | 98,750,000 | 1,000,000 | 152 | 100.0000 | 98,750,000 | 2023-03-23 |
| 41 | 2023-03-20 | 97,750,000 | 2,000,000 | 152 | 100.0000 | 97,750,000 | 2023-03-17 |
| 42 | 2023-03-17 | 95,750,000 | 1,000,000 | 152 | 97.9540 | 97,750,000 | 2023-03-17 |
| 43 | 2023-03-01 | 94,750,000 | -1,250,000 | 150 | 100.0000 | 94,750,000 | 2023-02-28 |
| 44 | 2023-01-09 | 96,000,000 | 1,000,000 | 151 | 100.0000 | 96,000,000 | 2023-01-06 |
| 45 | 2022-12-30 | 95,000,000 | -5,000,000 | 152 | 100.0000 | 95,000,000 | 2022-12-29 |
| 46 | 2022-12-16 | 100,000,000 | 500,000 | 155 | 100.0000 | 100,000,000 | 2022-12-15 |
| 47 | 2022-12-12 | 99,500,000 | 1,000,000 | 154 | 100.0000 | 99,500,000 | 2022-12-09 |
| 48 | 2022-11-30 | 98,500,000 | 500,000 | 153 | 100.0000 | 98,500,000 | 2022-11-29 |
| 49 | 2022-11-08 | 98,000,000 | -3,000,000 | 152 | 100.0000 | 98,000,000 | 2022-11-07 |
| 50 | 2022-10-13 | 101,000,000 | -3,500,000 | 149 | 100.0000 | 101,000,000 | 2022-10-12 |
| 51 | 2022-08-30 | 104,500,000 | -3,500,000 | 151 | 100.0000 | 104,500,000 | 2022-08-29 |
| 52 | 2022-08-11 | 108,000,000 | -1,000,000 | 157 | 100.0000 | 108,000,000 | 2022-08-10 |
| 53 | 2022-07-21 | 109,000,000 | -3,000,000 | 158 | 100.0000 | 109,000,000 | 2022-07-20 |
| 54 | 2022-06-21 | 112,000,000 | 9,000,000 | 162 | 100.0000 | 112,000,000 | 2022-06-21 |
| 55 | 2022-06-14 | 103,000,000 | -4,500,000 | 162 | 100.0000 | 103,000,000 | 2022-06-13 |
| 56 | 2022-06-08 | 107,500,000 | -13,500,000 | 164 | 100.0000 | 107,500,000 | 2022-06-07 |
| 57 | 2022-06-07 | 121,000,000 | 12,000,000 | 164 | 112.5581 | 107,500,000 | 2022-06-07 |
| 58 | 2022-06-02 | 109,000,000 | -4,500,000 | 165 | 100.0000 | 109,000,000 | 2022-06-01 |
| 59 | 2022-05-31 | 113,500,000 | -12,000,000 | 166 | 100.0000 | 113,500,000 | 2022-05-30 |
| 60 | 2022-05-27 | 125,500,000 | 9,000,000 | 168 | 100.0000 | 125,500,000 | 2022-05-26 |
| 61 | 2022-05-25 | 116,500,000 | -8,000,000 | 168 | 100.0000 | 116,500,000 | 2022-05-24 |
| 62 | 2022-05-23 | 124,500,000 | 5,000,000 | 169 | 100.0000 | 124,500,000 | 2022-05-23 |
| 63 | 2022-05-17 | 119,500,000 | -10,000,000 | 170 | 100.0000 | 119,500,000 | 2022-05-16 |
| 64 | 2022-05-16 | 129,500,000 | 2,000,000 | 170 | 108.3682 | 119,500,000 | 2022-05-16 |
| 65 | 2022-05-13 | 127,500,000 | 2,000,000 | 170 | 98.4556 | 129,500,000 | 2022-05-13 |
| 66 | 2022-05-10 | 125,500,000 | -9,500,000 | 171 | 100.0000 | 125,500,000 | 2022-05-06 |
| 67 | 2022-05-04 | 135,000,000 | -6,000,000 | 172 | 100.0000 | 135,000,000 | 2022-05-03 |
| 68 | 2022-04-19 | 141,000,000 | -3,000,000 | 178 | 100.0000 | 141,000,000 | 2022-04-14 |
| 69 | 2022-03-31 | 144,000,000 | 7,500,000 | 176 | 100.0000 | 144,000,000 | 2022-03-30 |
| 70 | 2022-03-28 | 136,500,000 | -9,000,000 | 175 | 100.0000 | 136,500,000 | 2022-03-25 |
| 71 | 2022-03-24 | 145,500,000 | -7,000,000 | 174 | 100.0000 | 145,500,000 | 2022-03-23 |
| 72 | 2022-03-22 | 152,500,000 | -7,000,000 | 178 | 100.0000 | 152,500,000 | 2022-03-21 |
| 73 | 2022-03-18 | 159,500,000 | -6,000,000 | 179 | 100.0000 | 159,500,000 | 2022-03-17 |
| 74 | 2022-03-14 | 165,500,000 | 2,000,000 | 184 | 100.0000 | 165,500,000 | 2022-03-11 |
| 75 | 2022-03-10 | 163,500,000 | -14,000,000 | 188 | 100.0000 | 163,500,000 | 2022-03-08 |
| 76 | 2022-03-08 | 177,500,000 | 3,000,000 | 188 | 108.5627 | 163,500,000 | 2022-03-08 |
| 77 | 2022-03-07 | 174,500,000 | -13,500,000 | 190 | 98.3099 | 177,500,000 | 2022-03-07 |
| 78 | 2022-02-25 | 188,000,000 | -5,000,000 | 190 | 100.0000 | 188,000,000 | 2022-02-24 |
| 79 | 2022-02-18 | 193,000,000 | -1,250,000 | 191 | 100.0000 | 193,000,000 | 2022-02-17 |
| 80 | 2022-02-17 | 194,250,000 | -10,000,000 | 193 | 100.6477 | 193,000,000 | 2022-02-17 |
| 81 | 2022-02-10 | 204,250,000 | -5,000,000 | 194 | 100.0000 | 204,250,000 | 2022-02-10 |
| 82 | 2022-02-07 | 209,250,000 | -6,000,000 | 195 | 100.0000 | 209,250,000 | 2022-01-31 |
| 83 | 2022-01-21 | 215,250,000 | -6,000,000 | 196 | 100.0000 | 215,250,000 | 2022-01-20 |
| 84 | 2022-01-20 | 221,250,000 | -15,000,000 | 197 | 102.7875 | 215,250,000 | 2022-01-20 |
| 85 | 2022-01-17 | 236,250,000 | -7,000,000 | 197 | 100.0000 | 236,250,000 | 2022-01-14 |
| 86 | 2022-01-11 | 243,250,000 | -6,000,000 | 199 | 100.0000 | 243,250,000 | 2022-01-10 |
| 87 | 2022-01-03 | 249,250,000 | -4,500,000 | 202 | 100.0000 | 249,250,000 | 2021-12-30 |
| 88 | 2021-12-30 | 253,750,000 | -3,000,000 | 202 | 101.8054 | 249,250,000 | 2021-12-30 |
| 89 | 2021-12-28 | 256,750,000 | -3,250,000 | 203 | 100.0000 | 256,750,000 | 2021-12-23 |
| 90 | 2021-11-23 | 260,000,000 | -4,500,000 | 206 | 100.0000 | 260,000,000 | 2021-11-22 |
| 91 | 2021-11-08 | 264,500,000 | 5,000,000 | 207 | 100.0000 | 264,500,000 | 2021-11-05 |
| 92 | 2021-11-01 | 259,500,000 | -5,000,000 | 210 | 100.0000 | 259,500,000 | 2021-10-29 |
| 93 | 2021-10-27 | 264,500,000 | -5,000,000 | 211 | 100.0000 | 264,500,000 | 2021-10-26 |
| 94 | 2021-10-25 | 269,500,000 | -5,000,000 | 215 | 100.0000 | 269,500,000 | 2021-10-22 |
| 95 | 2021-10-22 | 274,500,000 | -4,500,000 | 215 | 101.8553 | 269,500,000 | 2021-10-22 |
| 96 | 2021-10-18 | 279,000,000 | -7,000,000 | 215 | 100.0000 | 279,000,000 | 2021-10-15 |
| 97 | 2021-10-11 | 286,000,000 | -17,500,000 | 216 | 100.0000 | 286,000,000 | 2021-10-08 |
| 98 | 2021-10-06 | 303,500,000 | -10,000,000 | 218 | 100.0000 | 303,500,000 | 2021-10-05 |
| 99 | 2021-10-04 | 313,500,000 | -12,000,000 | 220 | 100.0000 | 313,500,000 | 2021-09-30 |
| 100 | 2021-09-29 | 325,500,000 | -10,000,000 | 219 | 100.0000 | 325,500,000 | 2021-09-28 |
| 101 | 2021-09-23 | 335,500,000 | -8,000,000 | 220 | 100.0000 | 335,500,000 | 2021-09-21 |
| 102 | 2021-09-21 | 343,500,000 | -8,000,000 | 222 | 102.3845 | 335,500,000 | 2021-09-21 |
| 103 | 2021-09-20 | 351,500,000 | -8,000,000 | 223 | 102.3290 | 343,500,000 | 2021-09-20 |
| 104 | 2021-09-16 | 359,500,000 | -8,000,000 | 224 | 100.0000 | 359,500,000 | 2021-09-16 |
| 105 | 2021-09-15 | 367,500,000 | -8,000,000 | 224 | 102.2253 | 359,500,000 | 2021-09-15 |
| 106 | 2021-09-14 | 375,500,000 | -8,000,000 | 225 | 102.1769 | 367,500,000 | 2021-09-14 |
| 107 | 2021-09-10 | 383,500,000 | -9,000,000 | 226 | 100.0000 | 383,500,000 | 2021-09-09 |
| 108 | 2021-09-03 | 392,500,000 | -10,000,000 | 226 | 100.0000 | 392,500,000 | 2021-09-02 |
| 109 | 2021-09-02 | 402,500,000 | -9,000,000 | 227 | 102.5478 | 392,500,000 | 2021-09-02 |
| 110 | 2021-08-04 | 411,500,000 | -10,000,000 | 231 | 100.0000 | 411,500,000 | 2021-08-04 |
| 111 | 2021-08-02 | 421,500,000 | -8,000,000 | 233 | 100.0000 | 421,500,000 | 2021-07-30 |
| 112 | 2021-07-29 | 429,500,000 | -9,000,000 | 235 | 100.0000 | 429,500,000 | 2021-07-29 |
| 113 | 2021-07-23 | 438,500,000 | -9,000,000 | 239 | 100.0000 | 438,500,000 | 2021-07-22 |
| 114 | 2021-07-19 | 447,500,000 | 8,000,000 | 240 | 100.0000 | 447,500,000 | 2021-07-16 |
| 115 | 2021-07-15 | 439,500,000 | -8,000,000 | 240 | 100.0000 | 439,500,000 | 2021-07-15 |
| 116 | 2021-07-13 | 447,500,000 | 4,000,000 | 241 | 100.0000 | 447,500,000 | 2021-07-12 |
| 117 | 2021-07-08 | 443,500,000 | -11,000,000 | 241 | 100.0000 | 443,500,000 | 2021-07-08 |
| 118 | 2021-07-05 | 454,500,000 | -1,250,000 | 242 | 100.0000 | 454,500,000 | 2021-07-02 |
| 119 | 2021-06-28 | 455,750,000 | -10,000,000 | 244 | 100.0000 | 455,750,000 | 2021-06-28 |
| 120 | 2021-06-22 | 465,750,000 | -8,000,000 | 248 | 100.0000 | 465,750,000 | 2021-06-21 |
| 121 | 2021-06-15 | 473,750,000 | -8,000,000 | 250 | 100.0000 | 473,750,000 | 2021-06-11 |
| 122 | 2021-06-09 | 481,750,000 | -8,000,000 | 252 | 100.0000 | 481,750,000 | 2021-06-08 |
| 123 | 2021-06-07 | 489,750,000 | -11,000,000 | 252 | 100.0000 | 489,750,000 | 2021-06-04 |
| 124 | 2021-06-03 | 500,750,000 | -13,000,000 | 255 | 100.0000 | 500,750,000 | 2021-06-02 |
| 125 | 2021-06-01 | 513,750,000 | -15,000,000 | 257 | 100.0000 | 513,750,000 | 2021-06-01 |
| 126 | 2021-05-25 | 528,750,000 | 3,000,000 | 263 | 100.0000 | 528,750,000 | 2021-05-24 |
| 127 | 2021-05-24 | 525,750,000 | 4,000,000 | 262 | 99.4326 | 528,750,000 | 2021-05-24 |
| 128 | 2021-05-21 | 521,750,000 | -22,000,000 | 262 | 99.2392 | 525,750,000 | 2021-05-21 |
| 129 | 2021-05-18 | 543,750,000 | 5,000,000 | 265 | 100.0000 | 543,750,000 | 2021-05-17 |
| 130 | 2021-05-14 | 538,750,000 | -10,000,000 | 265 | 100.0000 | 538,750,000 | 2021-05-13 |
| 131 | 2021-05-10 | 548,750,000 | -20,000,000 | 269 | 100.0000 | 548,750,000 | 2021-05-10 |
| 132 | 2021-05-06 | 568,750,000 | -6,000,000 | 276 | 100.0000 | 568,750,000 | 2021-05-05 |
| 133 | 2021-05-04 | 574,750,000 | -18,000,000 | 278 | 100.0000 | 574,750,000 | 2021-05-04 |
| 134 | 2021-04-22 | 592,750,000 | -9,000,000 | 279 | 100.0000 | 592,750,000 | 2021-04-21 |
| 135 | 2021-04-20 | 601,750,000 | -17,250,000 | 279 | 100.0000 | 601,750,000 | 2021-04-20 |
| 136 | 2021-04-07 | 619,000,000 | -8,000,000 | 286 | 100.0000 | 619,000,000 | 2021-04-01 |
| 137 | 2021-03-30 | 627,000,000 | -5,000,000 | 286 | 100.0000 | 627,000,000 | 2021-03-30 |
| 138 | 2021-03-19 | 632,000,000 | -6,000,000 | 286 | 100.0000 | 632,000,000 | 2021-03-18 |
| 139 | 2021-03-16 | 638,000,000 | -5,500,000 | 288 | 100.0000 | 638,000,000 | 2021-03-15 |
| 140 | 2021-03-11 | 643,500,000 | -17,000,000 | 292 | 100.0000 | 643,500,000 | 2021-03-10 |
| 141 | 2021-03-10 | 660,500,000 | -35,000,000 | 293 | 102.6418 | 643,500,000 | 2021-03-10 |
| 142 | 2021-03-05 | 695,500,000 | -12,000,000 | 299 | 100.0000 | 695,500,000 | 2021-03-04 |
| 143 | 2021-03-02 | 707,500,000 | -8,000,000 | 302 | 100.0000 | 707,500,000 | 2021-03-01 |
| 144 | 2021-03-01 | 715,500,000 | -49,000,000 | 305 | 101.1307 | 707,500,000 | 2021-03-01 |
| 145 | 2021-02-26 | 764,500,000 | -7,000,000 | 303 | 100.0000 | 764,500,000 | 2021-02-26 |
| 146 | 2021-02-24 | 771,500,000 | -10,000,000 | 306 | 100.0000 | 771,500,000 | 2021-02-23 |
| 147 | 2021-02-23 | 781,500,000 | -10,000,000 | 308 | 101.2962 | 771,500,000 | 2021-02-23 |
| 148 | 2021-02-22 | 791,500,000 | -10,000,000 | 308 | 101.2796 | 781,500,000 | 2021-02-22 |
| 149 | 2021-02-19 | 801,500,000 | -10,000,000 | 310 | 101.2634 | 791,500,000 | 2021-02-19 |
| 150 | 2021-02-17 | 811,500,000 | -15,000,000 | 315 | 100.0000 | 811,500,000 | 2021-02-16 |
| 151 | 2021-02-09 | 826,500,000 | -30,000,000 | 321 | 100.0000 | 826,500,000 | 2021-02-08 |
| 152 | 2021-02-05 | 856,500,000 | -14,000,000 | 323 | 100.0000 | 856,500,000 | 2021-02-04 |
| 153 | 2021-02-03 | 870,500,000 | -11,000,000 | 324 | 100.0000 | 870,500,000 | 2021-02-02 |
| 154 | 2021-02-01 | 881,500,000 | -10,000,000 | 326 | 100.0000 | 881,500,000 | 2021-01-29 |
| 155 | 2021-01-27 | 891,500,000 | -8,000,000 | 326 | 100.0000 | 891,500,000 | 2021-01-26 |
| 156 | 2021-01-22 | 899,500,000 | -10,000,000 | 328 | 100.0000 | 899,500,000 | 2021-01-21 |
| 157 | 2021-01-12 | 909,500,000 | -17,500,000 | 330 | 100.0000 | 909,500,000 | 2021-01-11 |
| 158 | 2021-01-11 | 927,000,000 | -17,500,000 | 330 | 101.9241 | 909,500,000 | 2021-01-11 |
| 159 | 2021-01-05 | 944,500,000 | 3,000,000 | 332 | 100.0000 | 944,500,000 | 2020-12-31 |
| 160 | 2020-12-30 | 941,500,000 | -10,000,000 | 333 | 100.0000 | 941,500,000 | 2020-12-29 |
| 161 | 2020-12-29 | 951,500,000 | -20,000,000 | 333 | 101.0621 | 941,500,000 | 2020-12-29 |
| 162 | 2020-12-28 | 971,500,000 | -15,000,000 | 334 | 102.1019 | 951,500,000 | 2020-12-24 |
| 163 | 2020-12-17 | 986,500,000 | -12,500,000 | 335 | 100.0000 | 986,500,000 | 2020-12-16 |
| 164 | 2020-12-16 | 999,000,000 | -10,000,000 | 336 | 101.2671 | 986,500,000 | 2020-12-16 |
| 165 | 2020-12-14 | 1,009,000,000 | -7,500,000 | 337 | 100.0000 | 1,009,000,000 | 2020-12-11 |
| 166 | 2020-12-10 | 1,016,500,000 | -7,500,000 | 337 | 100.0000 | 1,016,500,000 | 2020-12-09 |
| 167 | 2020-12-08 | 1,024,000,000 | -10,000,000 | 339 | 100.0000 | 1,024,000,000 | 2020-12-07 |
| 168 | 2020-12-03 | 1,034,000,000 | -15,000,000 | 343 | 100.0000 | 1,034,000,000 | 2020-12-02 |
| 169 | 2020-12-01 | 1,049,000,000 | -30,000,000 | 343 | 100.0000 | 1,049,000,000 | 2020-11-30 |
| 170 | 2020-11-27 | 1,079,000,000 | -15,000,000 | 343 | 100.0000 | 1,079,000,000 | 2020-11-26 |
| 171 | 2020-11-25 | 1,094,000,000 | -25,000,000 | 343 | 100.0000 | 1,094,000,000 | 2020-11-24 |
| 172 | 2020-11-16 | 1,119,000,000 | -16,000,000 | 347 | 100.0000 | 1,119,000,000 | 2020-11-13 |
| 173 | 2020-11-13 | 1,135,000,000 | -20,000,000 | 347 | 101.4298 | 1,119,000,000 | 2020-11-13 |
| 174 | 2020-11-11 | 1,155,000,000 | -15,000,000 | 351 | 100.0000 | 1,155,000,000 | 2020-11-10 |
| 175 | 2020-11-05 | 1,170,000,000 | 250,000 | 351 | 100.0000 | 1,170,000,000 | 2020-11-04 |
| 176 | 2020-11-04 | 1,169,750,000 | 10,000,000 | 352 | 99.9786 | 1,170,000,000 | 2020-11-04 |
| 177 | 2020-10-20 | 1,159,750,000 | -17,500,000 | 352 | 100.0000 | 1,159,750,000 | 2020-10-19 |
| 178 | 2020-10-14 | 1,177,250,000 | -10,000,000 | 354 | 100.0000 | 1,177,250,000 | 2020-10-12 |
| 179 | 2020-10-07 | 1,187,250,000 | 5,000,000 | 350 | 100.0000 | 1,187,250,000 | 2020-10-06 |
| 180 | 2020-10-05 | 1,182,250,000 | -15,000,000 | 350 | 100.0000 | 1,182,250,000 | 2020-09-30 |
| 181 | 2020-09-28 | 1,197,250,000 | -10,000,000 | 352 | 100.0000 | 1,197,250,000 | 2020-09-25 |
| 182 | 2020-09-24 | 1,207,250,000 | -15,000,000 | 353 | 100.0000 | 1,207,250,000 | 2020-09-23 |
| 183 | 2020-09-17 | 1,222,250,000 | -30,000,000 | 356 | 100.0000 | 1,222,250,000 | 2020-09-16 |
| 184 | 2020-09-10 | 1,252,250,000 | -7,000,000 | 355 | 100.0000 | 1,252,250,000 | 2020-09-09 |
| 185 | 2020-09-04 | 1,259,250,000 | -10,000,000 | 353 | 100.0000 | 1,259,250,000 | 2020-09-03 |
| 186 | 2020-09-01 | 1,269,250,000 | -10,000,000 | 355 | 100.0000 | 1,269,250,000 | 2020-08-31 |
| 187 | 2020-08-24 | 1,279,250,000 | -10,000,000 | 356 | 100.0000 | 1,279,250,000 | 2020-08-21 |
| 188 | 2020-08-19 | 1,289,250,000 | -10,000,000 | 359 | 100.0000 | 1,289,250,000 | 2020-08-18 |
| 189 | 2020-08-18 | 1,299,250,000 | -60,000,000 | 359 | 100.7756 | 1,289,250,000 | 2020-08-18 |
| 190 | 2020-08-12 | 1,359,250,000 | -15,000,000 | 358 | 100.0000 | 1,359,250,000 | 2020-08-11 |
| 191 | 2020-08-10 | 1,374,250,000 | -15,000,000 | 359 | 100.0000 | 1,374,250,000 | 2020-08-07 |
| 192 | 2020-08-06 | 1,389,250,000 | -10,000,000 | 363 | 100.0000 | 1,389,250,000 | 2020-08-05 |
| 193 | 2020-08-03 | 1,399,250,000 | -10,000,000 | 365 | 100.0000 | 1,399,250,000 | 2020-07-31 |
| 194 | 2020-07-30 | 1,409,250,000 | -10,000,000 | 366 | 100.0000 | 1,409,250,000 | 2020-07-29 |
| 195 | 2020-07-29 | 1,419,250,000 | -20,000,000 | 368 | 100.7096 | 1,409,250,000 | 2020-07-29 |
| 196 | 2020-07-24 | 1,439,250,000 | -20,000,000 | 370 | 100.0000 | 1,439,250,000 | 2020-07-23 |
| 197 | 2020-07-22 | 1,459,250,000 | -25,000,000 | 373 | 100.0000 | 1,459,250,000 | 2020-07-22 |
| 198 | 2020-07-21 | 1,484,250,000 | -25,000,000 | 375 | 100.0000 | 1,484,250,000 | 2020-07-21 |
| 199 | 2020-07-20 | 1,509,250,000 | -25,000,000 | 376 | 100.0000 | 1,509,250,000 | 2020-07-17 |
| 200 | 2020-07-17 | 1,534,250,000 | -31,000,000 | 377 | 101.6565 | 1,509,250,000 | 2020-07-17 |
| 201 | 2020-07-16 | 1,565,250,000 | -15,000,000 | 377 | 102.0205 | 1,534,250,000 | 2020-07-16 |
| 202 | 2020-07-15 | 1,580,250,000 | -15,000,000 | 377 | 100.9583 | 1,565,250,000 | 2020-07-15 |
| 203 | 2020-07-14 | 1,595,250,000 | -20,000,000 | 377 | 98.7618 | 1,615,250,000 | 2020-07-10 |
| 204 | 2020-07-13 | 1,615,250,000 | -10,000,000 | 378 | 100.0000 | 1,615,250,000 | 2020-07-10 |
| 205 | 2020-07-10 | 1,625,250,000 | -20,000,000 | 380 | 100.6191 | 1,615,250,000 | 2020-07-10 |
| 206 | 2020-07-09 | 1,645,250,000 | -50,000,000 | 381 | 101.2306 | 1,625,250,000 | 2020-07-09 |
| 207 | 2020-07-08 | 1,695,250,000 | -34,000,000 | 384 | 100.0000 | 1,695,250,000 | 2020-07-08 |
| 208 | 2020-07-03 | 1,729,250,000 | -15,000,000 | 394 | 100.0000 | 1,729,250,000 | 2020-07-03 |
| 209 | 2020-07-02 | 1,744,250,000 | -20,000,000 | 394 | 98.8664 | 1,764,250,000 | 2020-06-30 |
| 210 | 2020-06-29 | 1,764,250,000 | -20,000,000 | 394 | 98.1912 | 1,796,750,000 | 2020-06-26 |
| 211 | 2020-06-26 | 1,784,250,000 | -12,500,000 | 395 | 99.3043 | 1,796,750,000 | 2020-06-26 |
| 212 | 2020-06-24 | 1,796,750,000 | -12,500,000 | 397 | 100.0000 | 1,796,750,000 | 2020-06-23 |
| 213 | 2020-06-23 | 1,809,250,000 | -22,500,000 | 398 | 100.6957 | 1,796,750,000 | 2020-06-23 |
| 214 | 2020-06-22 | 1,831,750,000 | -12,500,000 | 400 | 101.2436 | 1,809,250,000 | 2020-06-22 |
| 215 | 2020-06-18 | 1,844,250,000 | -100,000,000 | 398 | 100.0000 | 1,844,250,000 | 2020-06-17 |
| 216 | 2020-06-16 | 1,944,250,000 | -15,000,000 | 402 | 100.0000 | 1,944,250,000 | 2020-06-15 |
| 217 | 2020-06-11 | 1,959,250,000 | 12,500,000 | 402 | 100.0000 | 1,959,250,000 | 2020-06-10 |
| 218 | 2020-06-10 | 1,946,750,000 | 750,000 | 401 | 99.3620 | 1,959,250,000 | 2020-06-10 |
| 219 | 2020-06-04 | 1,946,000,000 | -12,000,000 | 403 | 100.0000 | 1,946,000,000 | 2020-06-03 |
| 220 | 2020-06-03 | 1,958,000,000 | -25,000,000 | 404 | 100.6166 | 1,946,000,000 | 2020-06-03 |
| 221 | 2020-05-29 | 1,983,000,000 | -15,000,000 | 409 | 100.0000 | 1,983,000,000 | 2020-05-28 |
| 222 | 2020-05-26 | 1,998,000,000 | -109,000,000 | 410 | 100.0000 | 1,998,000,000 | 2020-05-25 |
| 223 | 2020-05-25 | 2,107,000,000 | -10,000,000 | 413 | 105.4555 | 1,998,000,000 | 2020-05-25 |
| 224 | 2020-05-22 | 2,117,000,000 | -8,000,000 | 417 | 100.0000 | 2,117,000,000 | 2020-05-22 |
| 225 | 2020-05-21 | 2,125,000,000 | -9,000,000 | 416 | 99.5783 | 2,134,000,000 | 2020-05-19 |
| 226 | 2020-05-20 | 2,134,000,000 | -13,000,000 | 417 | 100.0000 | 2,134,000,000 | 2020-05-19 |
| 227 | 2020-05-19 | 2,147,000,000 | -18,000,000 | 420 | 100.6092 | 2,134,000,000 | 2020-05-19 |
| 228 | 2020-05-05 | 2,165,000,000 | -7,500,000 | 429 | 100.0000 | 2,165,000,000 | 2020-05-05 |
| 229 | 2020-05-04 | 2,172,500,000 | -39,000,000 | 428 | 98.2365 | 2,211,500,000 | 2020-04-28 |
| 230 | 2020-04-29 | 2,211,500,000 | -6,000,000 | 431 | 100.0000 | 2,211,500,000 | 2020-04-28 |
| 231 | 2020-04-27 | 2,217,500,000 | 46,500,000 | 432 | 100.0000 | 2,217,500,000 | 2020-04-24 |
| 232 | 2020-04-24 | 2,171,000,000 | 358,000,000 | 432 | 97.9030 | 2,217,500,000 | 2020-04-24 |
| 233 | 2020-04-23 | 1,813,000,000 | 109,000,000 | 431 | 83.5099 | 2,171,000,000 | 2020-04-23 |
| 234 | 2020-04-22 | 1,704,000,000 | 526,000,000 | 402 | 100.0000 | 1,704,000,000 | 2020-04-21 |
| 235 | 2020-04-21 | 1,178,000,000 | 138,000,000 | 375 | 69.1315 | 1,704,000,000 | 2020-04-21 |
| 236 | 2020-04-20 | 1,040,000,000 | 182,000,000 | 372 | 88.2852 | 1,178,000,000 | 2020-04-20 |
| 237 | 2020-04-17 | 858,000,000 | 180,000,000 | 353 | 82.5000 | 1,040,000,000 | 2020-04-17 |
| 238 | 2020-04-16 | 678,000,000 | 128,000,000 | 328 | 79.0210 | 858,000,000 | 2020-04-16 |
| 239 | 2020-04-15 | 550,000,000 | 28,500,000 | 307 | 100.0000 | 550,000,000 | 2020-04-14 |
| 240 | 2020-04-14 | 521,500,000 | 49,000,000 | 305 | 94.8182 | 550,000,000 | 2020-04-14 |
| 241 | 2020-04-08 | 472,500,000 | 4,000,000 | 281 | 100.0000 | 472,500,000 | 2020-04-07 |
| 242 | 2020-04-07 | 468,500,000 | -10,000,000 | 285 | 99.1534 | 472,500,000 | 2020-04-07 |
| 243 | 2020-04-06 | 478,500,000 | 90,000,000 | 295 | 102.1345 | 468,500,000 | 2020-04-06 |
| 244 | 2020-04-03 | 388,500,000 | 40,000,000 | 270 | 81.1912 | 478,500,000 | 2020-04-03 |
| 245 | 2020-04-02 | 348,500,000 | 60,000,000 | 266 | 89.7040 | 388,500,000 | 2020-04-02 |
| 246 | 2020-04-01 | 288,500,000 | 85,000,000 | 251 | 100.0000 | 288,500,000 | 2020-03-31 |
| 247 | 2020-03-31 | 203,500,000 | 41,000,000 | 234 | 70.5373 | 288,500,000 | 2020-03-31 |
| 248 | 2020-03-30 | 162,500,000 | 15,000,000 | 215 | 100.0000 | 162,500,000 | 2020-03-27 |
| 249 | 2020-03-27 | 147,500,000 | 1,500,000 | 209 | 90.7692 | 162,500,000 | 2020-03-27 |
| 250 | 2020-03-25 | 146,000,000 | 25,000,000 | 215 | 100.0000 | 146,000,000 | 2020-03-24 |
| 251 | 2020-03-23 | 121,000,000 | 40,500,000 | 175 | 100.0000 | 121,000,000 | 2020-03-20 |
| 252 | 2020-03-20 | 80,500,000 | 18,000,000 | 159 | 66.5289 | 121,000,000 | 2020-03-20 |
| 253 | 2020-03-19 | 62,500,000 | 13,500,000 | 146 | 77.6398 | 80,500,000 | 2020-03-19 |
| 254 | 2020-03-18 | 49,000,000 | 4,000,000 | 145 | 100.0000 | 49,000,000 | 2020-03-17 |
| 255 | 2020-03-17 | 45,000,000 | 3,000,000 | 140 | 91.8367 | 49,000,000 | 2020-03-17 |
| 256 | 2020-03-16 | 42,000,000 | 9,500,000 | 136 | 93.3333 | 45,000,000 | 2020-03-16 |
| 257 | 2020-03-12 | 32,500,000 | 2,000,000 | 128 | 100.0000 | 32,500,000 | 2020-03-11 |
| 258 | 2020-03-11 | 30,500,000 | 22,000,000 | 108 | 93.8462 | 32,500,000 | 2020-03-11 |
| 259 | 2020-03-04 | 8,500,000 | 1,000,000 | 71 | 100.0000 | 8,500,000 | 2020-03-03 |
| 260 | 2020-03-03 | 7,500,000 | 1,000,000 | 64 | 88.2353 | 8,500,000 | 2020-03-03 |
| 261 | 2020-03-02 | 6,500,000 | 1,000,000 | 62 | 86.6667 | 7,500,000 | 2020-03-02 |
| 262 | 2020-02-13 | 5,500,000 | 500,000 | 62 | 100.0000 | 5,500,000 | 2020-02-13 |
| 263 | 2020-02-10 | 5,000,000 | 250,000 | 62 | 100.0000 | 5,000,000 | 2020-02-07 |
| 264 | 2020-01-31 | 4,750,000 | 250,000 | 51 | 100.0000 | 4,750,000 | 2020-01-30 |
| 265 | 2019-12-24 | 4,500,000 | -500,000 | 42 | 100.0000 | 4,500,000 | 2019-12-23 |
| 266 | 2019-12-20 | 5,000,000 | -750,000 | 42 | 100.0000 | 5,000,000 | 2019-12-20 |
| 267 | 2019-12-09 | 5,750,000 | -4,000,000 | 44 | 100.0000 | 5,750,000 | 2019-12-06 |
| 268 | 2019-11-05 | 9,750,000 | -3,500,000 | 50 | 100.0000 | 9,750,000 | 2019-11-05 |
| 269 | 2019-08-12 | 13,250,000 | 250,000 | 50 | 100.0000 | 13,250,000 | 2019-08-09 |
| 270 | 2019-05-03 | 13,000,000 | -750,000 | 41 | 100.0000 | 13,000,000 | 2019-05-02 |
| 271 | 2019-04-09 | 13,750,000 | -1,000,000 | 45 | 100.0000 | 13,750,000 | 2019-04-08 |
| 272 | 2019-03-28 | 14,750,000 | -750,000 | 45 | 100.0000 | 14,750,000 | 2019-03-27 |
| 273 | 2019-02-18 | 15,500,000 | -750,000 | 55 | 100.0000 | 15,500,000 | 2019-02-15 |
| 274 | 2019-01-04 | 16,250,000 | 500,000 | 58 | 100.0000 | 16,250,000 | 2019-01-03 |
| 275 | 2018-12-21 | 15,750,000 | 500,000 | 52 | 100.0000 | 15,750,000 | 2018-12-20 |
| 276 | 2018-12-11 | 15,250,000 | 250,000 | 54 | 100.0000 | 15,250,000 | 2018-12-10 |
| 277 | 2018-12-06 | 15,000,000 | 500,000 | 59 | 100.0000 | 15,000,000 | 2018-12-05 |
| 278 | 2018-12-04 | 14,500,000 | 500,000 | 54 | 100.0000 | 14,500,000 | 2018-12-03 |
| 279 | 2018-11-29 | 14,000,000 | 250,000 | 53 | 100.0000 | 14,000,000 | 2018-11-28 |
| 280 | 2018-11-23 | 13,750,000 | 500,000 | 48 | 100.0000 | 13,750,000 | 2018-11-22 |
| 281 | 2018-11-15 | 13,250,000 | 500,000 | 49 | 100.0000 | 13,250,000 | 2018-11-14 |
| 282 | 2018-11-12 | 12,750,000 | 500,000 | 43 | 100.0000 | 12,750,000 | 2018-11-12 |
| 283 | 2018-11-09 | 12,250,000 | 750,000 | 41 | 100.0000 | 12,250,000 | 2018-11-08 |
| 284 | 2018-10-18 | 11,500,000 | -1,000,000 | 32 | 100.0000 | 11,500,000 | 2018-10-16 |
| 285 | 2018-09-17 | 12,500,000 | -1,000,000 | 32 | 100.0000 | 12,500,000 | 2018-09-14 |
| 286 | 2018-03-13 | 13,500,000 | 3,000,000 | 40 | 100.0000 | 13,500,000 | 2018-03-12 |
| 287 | 2017-12-22 | 10,500,000 | -500,000 | 41 | 100.0000 | 10,500,000 | 2017-12-22 |
| 288 | 2017-12-21 | 11,000,000 | -1,250,000 | 41 | 100.0000 | 11,000,000 | 2017-12-20 |
| 289 | 2017-11-30 | 12,250,000 | -1,250,000 | 41 | 100.0000 | 12,250,000 | 2017-11-30 |
| 290 | 2017-11-13 | 13,500,000 | -2,000,000 | 43 | 100.0000 | 13,500,000 | 2017-11-13 |
| 291 | 2017-09-11 | 15,500,000 | -2,000,000 | 55 | 100.0000 | 15,500,000 | 2017-09-11 |
| 292 | 2017-08-02 | 17,500,000 | -1,500,000 | 57 | 100.0000 | 17,500,000 | 2017-08-02 |
| 293 | 2017-06-28 | 19,000,000 | 1,500,000 | 75 | 100.0000 | 19,000,000 | 2017-06-28 |
| 294 | 2017-06-20 | 17,500,000 | 5,000,000 | 73 | 140.0000 | 12,500,000 | 2017-06-16 |
| 295 | 2017-06-13 | 12,500,000 | 750,000 | 72 | 100.0000 | 12,500,000 | 2017-06-13 |
| 296 | 2017-05-24 | 11,750,000 | 250,000 | 57 | 100.0000 | 11,750,000 | 2017-05-24 |
| 297 | 2017-05-19 | 11,500,000 | 750,000 | 61 | 100.0000 | 11,500,000 | 2017-05-19 |
| 298 | 2017-05-09 | 10,750,000 | 1,000,000 | 65 | 100.0000 | 10,750,000 | 2017-05-09 |
| 299 | 2017-03-29 | 9,750,000 | 750,000 | 57 | 100.0000 | 9,750,000 | 2017-03-29 |
| 300 | 2017-03-27 | 9,000,000 | 500,000 | 55 | 100.0000 | 9,000,000 | 2017-03-27 |
| 301 | 2017-03-22 | 8,500,000 | 250,000 | 54 | 100.0000 | 8,500,000 | 2017-03-22 |
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