Samsung S&P GSCI Crude Oil ER Futures ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-22 | 0 | 1,500,000 | 0.00 | 36,000,000 | 2026-07-21 |
| 2 | 2026-07-21 | -1,500,000 | -1,500,000 | -4.17 | 36,000,000 | 2026-07-21 |
| 3 | 2026-07-20 | 0 | 2,000,000 | 0.00 | 37,500,000 | 2026-07-17 |
| 4 | 2026-07-17 | -2,000,000 | -2,000,000 | -5.33 | 37,500,000 | 2026-07-17 |
| 5 | 2026-07-07 | 0 | -750,000 | 0.00 | 39,500,000 | 2026-07-07 |
| 6 | 2026-07-06 | 750,000 | 750,000 | 1.86 | 40,250,000 | 2026-06-23 |
| 7 | 2026-06-23 | 0 | -2,750,000 | 0.00 | 40,250,000 | 2026-06-23 |
| 8 | 2026-06-22 | 2,750,000 | 2,750,000 | 6.25 | 44,000,000 | 2026-06-10 |
| 9 | 2026-06-11 | 0 | 750,000 | 0.00 | 44,000,000 | 2026-06-10 |
| 10 | 2026-06-10 | -750,000 | -750,000 | -1.70 | 44,000,000 | 2026-06-10 |
| 11 | 2026-05-29 | 0 | 1,500,000 | 0.00 | 44,750,000 | 2026-05-28 |
| 12 | 2026-05-28 | -1,500,000 | -1,500,000 | -3.35 | 44,750,000 | 2026-05-28 |
| 13 | 2026-05-19 | 0 | 1,250,000 | 0.00 | 46,250,000 | 2026-05-18 |
| 14 | 2026-05-18 | -1,250,000 | -3,000,000 | -2.70 | 46,250,000 | 2026-05-18 |
| 15 | 2026-05-13 | 1,750,000 | 1,750,000 | 3.55 | 49,250,000 | 2026-05-11 |
| 16 | 2026-05-08 | 0 | 1,000,000 | 0.00 | 50,750,000 | 2026-05-07 |
| 17 | 2026-05-07 | -1,000,000 | -1,000,000 | -1.97 | 50,750,000 | 2026-05-07 |
| 18 | 2026-05-05 | 0 | 1,000,000 | 0.00 | 51,750,000 | 2026-05-04 |
| 19 | 2026-05-04 | -1,000,000 | 1,000,000 | -1.93 | 51,750,000 | 2026-05-04 |
| 20 | 2026-04-30 | -2,000,000 | 4,750,000 | -3.79 | 52,750,000 | 2026-04-30 |
| 21 | 2026-04-29 | -6,750,000 | -7,750,000 | -12.33 | 54,750,000 | 2026-04-29 |
| 22 | 2026-04-28 | 1,000,000 | 1,000,000 | 1.53 | 65,500,000 | 2026-04-20 |
| 23 | 2026-04-21 | 0 | 3,000,000 | 0.00 | 65,500,000 | 2026-04-20 |
| 24 | 2026-04-20 | -3,000,000 | -3,000,000 | -4.58 | 65,500,000 | 2026-04-20 |
| 25 | 2026-03-30 | 0 | 2,500,000 | 0.00 | 70,000,000 | 2026-03-30 |
| 26 | 2026-03-27 | -2,500,000 | -2,500,000 | -3.70 | 67,500,000 | 2026-03-13 |
| 27 | 2026-03-16 | 0 | -1,500,000 | 0.00 | 67,500,000 | 2026-03-13 |
| 28 | 2026-03-13 | 1,500,000 | 1,500,000 | 2.22 | 67,500,000 | 2026-03-13 |
| 29 | 2026-03-12 | 0 | -2,500,000 | 0.00 | 66,000,000 | 2026-03-11 |
| 30 | 2026-03-11 | 2,500,000 | 2,750,000 | 3.79 | 66,000,000 | 2026-03-11 |
| 31 | 2026-03-10 | -250,000 | -250,000 | -0.39 | 63,500,000 | 2026-03-10 |
| 32 | 2026-02-03 | 0 | -2,500,000 | 0.00 | 63,750,000 | 2026-02-02 |
| 33 | 2026-02-02 | 2,500,000 | 2,500,000 | 3.92 | 63,750,000 | 2026-02-02 |
| 34 | 2025-08-08 | 0 | 1,000,000 | 0.00 | 60,250,000 | 2025-08-07 |
| 35 | 2025-08-07 | -1,000,000 | -1,000,000 | -1.66 | 60,250,000 | 2025-08-07 |
| 36 | 2025-08-05 | 0 | 3,000,000 | 0.00 | 61,250,000 | 2025-08-04 |
| 37 | 2025-08-04 | -3,000,000 | -3,000,000 | -4.90 | 61,250,000 | 2025-08-04 |
| 38 | 2025-07-22 | 0 | 2,250,000 | 0.00 | 64,250,000 | 2025-07-21 |
| 39 | 2025-07-21 | -2,250,000 | -2,250,000 | -3.50 | 64,250,000 | 2025-07-21 |
| 40 | 2025-06-30 | 0 | -500,000 | 0.00 | 66,500,000 | 2025-06-27 |
| 41 | 2025-06-27 | 500,000 | 500,000 | 0.75 | 66,500,000 | 2025-06-27 |
| 42 | 2025-06-25 | 0 | -500,000 | 0.00 | 66,000,000 | 2025-06-24 |
| 43 | 2025-06-24 | 500,000 | 500,000 | 0.76 | 66,000,000 | 2025-06-24 |
| 44 | 2025-06-19 | 0 | -1,000,000 | 0.00 | 65,500,000 | 2025-06-18 |
| 45 | 2025-06-18 | 1,000,000 | 1,000,000 | 1.53 | 65,500,000 | 2025-06-18 |
| 46 | 2025-06-06 | 0 | -2,500,000 | 0.00 | 64,500,000 | 2025-06-06 |
| 47 | 2025-06-05 | 2,500,000 | 2,500,000 | 3.88 | 64,500,000 | 2025-06-05 |
| 48 | 2025-05-06 | 0 | -500,000 | 0.00 | 61,500,000 | 2025-05-02 |
| 49 | 2025-05-02 | 500,000 | 500,000 | 0.81 | 61,500,000 | 2025-05-02 |
| 50 | 2025-04-30 | 0 | -2,250,000 | 0.00 | 61,000,000 | 2025-04-29 |
| 51 | 2025-04-29 | 2,250,000 | 1,500,000 | 3.69 | 61,000,000 | 2025-04-29 |
| 52 | 2025-04-28 | 750,000 | 750,000 | 1.28 | 58,750,000 | 2025-04-28 |
| 53 | 2025-02-20 | 0 | 500,000 | 0.00 | 58,000,000 | 2025-02-19 |
| 54 | 2025-02-19 | -500,000 | -500,000 | -0.86 | 58,000,000 | 2025-02-19 |
| 55 | 2025-01-24 | 0 | 1,500,000 | 0.00 | 58,500,000 | 2025-01-23 |
| 56 | 2025-01-23 | -1,500,000 | -1,500,000 | -2.56 | 58,500,000 | 2025-01-23 |
| 57 | 2025-01-17 | 0 | 1,000,000 | 0.00 | 60,000,000 | 2025-01-16 |
| 58 | 2025-01-16 | -1,000,000 | -1,000,000 | -1.67 | 60,000,000 | 2025-01-16 |
| 59 | 2025-01-15 | 0 | 1,000,000 | 0.00 | 61,500,000 | 2025-01-14 |
| 60 | 2025-01-14 | -1,000,000 | 2,000,000 | -1.63 | 61,500,000 | 2025-01-14 |
| 61 | 2025-01-13 | -3,000,000 | -3,000,000 | -4.80 | 62,500,000 | 2025-01-13 |
| 62 | 2024-09-11 | 0 | -500,000 | 0.00 | 67,500,000 | 2024-09-11 |
| 63 | 2024-09-10 | 500,000 | 500,000 | 0.74 | 67,500,000 | 2024-09-10 |
| 64 | 2024-08-16 | 0 | 2,000,000 | 0.00 | 66,500,000 | 2024-08-15 |
| 65 | 2024-08-15 | -2,000,000 | -2,000,000 | -3.01 | 66,500,000 | 2024-08-15 |
| 66 | 2024-08-05 | 0 | 250,000 | 0.00 | 68,500,000 | 2024-08-02 |
| 67 | 2024-08-02 | -250,000 | -250,000 | -0.36 | 68,500,000 | 2024-08-02 |
| 68 | 2024-07-03 | 0 | 3,000,000 | 0.00 | 68,750,000 | 2024-07-03 |
| 69 | 2024-07-02 | -3,000,000 | -3,000,000 | -4.36 | 68,750,000 | 2024-07-02 |
| 70 | 2024-04-29 | 0 | 5,500,000 | 0.00 | 71,750,000 | 2024-04-26 |
| 71 | 2024-04-26 | -5,500,000 | -5,500,000 | -7.67 | 71,750,000 | 2024-04-26 |
| 72 | 2024-04-11 | 0 | 2,500,000 | 0.00 | 77,250,000 | 2024-04-11 |
| 73 | 2024-04-10 | -2,500,000 | -2,500,000 | -3.24 | 77,250,000 | 2024-04-10 |
| 74 | 2023-10-03 | 0 | 1,500,000 | 0.00 | 79,750,000 | 2023-10-03 |
| 75 | 2023-09-29 | -1,500,000 | -1,500,000 | -1.88 | 79,750,000 | 2023-09-29 |
| 76 | 2023-09-15 | 0 | 750,000 | 0.00 | 81,250,000 | 2023-09-14 |
| 77 | 2023-09-14 | -750,000 | 3,500,000 | -0.92 | 81,250,000 | 2023-09-14 |
| 78 | 2023-09-13 | -4,250,000 | -4,250,000 | -5.18 | 82,000,000 | 2023-09-13 |
| 79 | 2023-07-27 | 0 | 4,500,000 | 0.00 | 86,250,000 | 2023-07-26 |
| 80 | 2023-07-26 | -4,500,000 | -4,500,000 | -5.22 | 86,250,000 | 2023-07-26 |
| 81 | 2023-06-30 | 0 | 500,000 | 0.00 | 90,750,000 | 2023-06-29 |
| 82 | 2023-06-29 | -500,000 | -500,000 | -0.55 | 90,750,000 | 2023-06-29 |
| 83 | 2023-05-09 | 0 | -2,000,000 | 0.00 | 91,250,000 | 2023-05-09 |
| 84 | 2023-05-08 | 2,000,000 | 2,000,000 | 2.19 | 91,250,000 | 2023-05-08 |
| 85 | 2023-04-12 | 0 | 4,500,000 | 0.00 | 94,250,000 | 2023-04-12 |
| 86 | 2023-04-11 | -4,500,000 | -4,500,000 | -4.77 | 94,250,000 | 2023-04-11 |
| 87 | 2023-03-23 | 0 | -1,000,000 | 0.00 | 98,750,000 | 2023-03-23 |
| 88 | 2023-03-22 | 1,000,000 | 1,000,000 | 1.01 | 98,750,000 | 2023-03-22 |
| 89 | 2023-03-20 | 0 | -2,000,000 | 0.00 | 97,750,000 | 2023-03-17 |
| 90 | 2023-03-17 | 2,000,000 | 1,000,000 | 2.05 | 97,750,000 | 2023-03-17 |
| 91 | 2023-03-16 | 1,000,000 | 1,000,000 | 1.04 | 95,750,000 | 2023-03-16 |
| 92 | 2023-03-01 | 0 | 1,250,000 | 0.00 | 94,750,000 | 2023-02-28 |
| 93 | 2023-02-28 | -1,250,000 | -1,250,000 | -1.32 | 94,750,000 | 2023-02-28 |
| 94 | 2023-01-09 | 0 | -1,000,000 | 0.00 | 96,000,000 | 2023-01-06 |
| 95 | 2023-01-06 | 1,000,000 | 1,000,000 | 1.04 | 96,000,000 | 2023-01-06 |
| 96 | 2022-12-30 | 0 | 5,000,000 | 0.00 | 95,000,000 | 2022-12-29 |
| 97 | 2022-12-29 | -5,000,000 | -5,000,000 | -5.26 | 95,000,000 | 2022-12-29 |
| 98 | 2022-12-16 | 0 | -500,000 | 0.00 | 100,000,000 | 2022-12-15 |
| 99 | 2022-12-15 | 500,000 | 500,000 | 0.50 | 100,000,000 | 2022-12-15 |
| 100 | 2022-12-12 | 0 | -1,000,000 | 0.00 | 99,500,000 | 2022-12-09 |
| 101 | 2022-12-09 | 1,000,000 | 1,000,000 | 1.01 | 99,500,000 | 2022-12-09 |
| 102 | 2022-11-30 | 0 | -500,000 | 0.00 | 98,500,000 | 2022-11-29 |
| 103 | 2022-11-29 | 500,000 | 500,000 | 0.51 | 98,500,000 | 2022-11-29 |
| 104 | 2022-11-08 | 0 | 3,000,000 | 0.00 | 98,000,000 | 2022-11-07 |
| 105 | 2022-11-07 | -3,000,000 | -3,000,000 | -3.06 | 98,000,000 | 2022-11-07 |
| 106 | 2022-10-13 | 0 | 3,500,000 | 0.00 | 101,000,000 | 2022-10-12 |
| 107 | 2022-10-12 | -3,500,000 | -3,500,000 | -3.47 | 101,000,000 | 2022-10-12 |
| 108 | 2022-08-30 | 0 | 3,500,000 | 0.00 | 104,500,000 | 2022-08-29 |
| 109 | 2022-08-29 | -3,500,000 | -3,500,000 | -3.35 | 104,500,000 | 2022-08-29 |
| 110 | 2022-08-11 | 0 | 1,000,000 | 0.00 | 108,000,000 | 2022-08-10 |
| 111 | 2022-08-10 | -1,000,000 | -1,000,000 | -0.93 | 108,000,000 | 2022-08-10 |
| 112 | 2022-07-21 | 0 | 3,000,000 | 0.00 | 109,000,000 | 2022-07-20 |
| 113 | 2022-07-20 | -3,000,000 | -3,000,000 | -2.75 | 109,000,000 | 2022-07-20 |
| 114 | 2022-06-21 | 0 | -9,000,000 | 0.00 | 112,000,000 | 2022-06-21 |
| 115 | 2022-06-20 | 9,000,000 | 9,000,000 | 8.04 | 112,000,000 | 2022-06-20 |
| 116 | 2022-06-14 | 0 | 4,500,000 | 0.00 | 103,000,000 | 2022-06-13 |
| 117 | 2022-06-13 | -4,500,000 | -4,500,000 | -4.37 | 103,000,000 | 2022-06-13 |
| 118 | 2022-06-08 | 0 | 13,500,000 | 0.00 | 107,500,000 | 2022-06-07 |
| 119 | 2022-06-07 | -13,500,000 | -25,500,000 | -12.56 | 107,500,000 | 2022-06-07 |
| 120 | 2022-06-06 | 12,000,000 | 12,000,000 | 9.92 | 121,000,000 | 2022-06-06 |
| 121 | 2022-06-02 | 0 | 4,500,000 | 0.00 | 109,000,000 | 2022-06-01 |
| 122 | 2022-06-01 | -4,500,000 | -4,500,000 | -4.13 | 109,000,000 | 2022-06-01 |
| 123 | 2022-05-31 | 0 | 12,000,000 | 0.00 | 113,500,000 | 2022-05-30 |
| 124 | 2022-05-30 | -12,000,000 | -12,000,000 | -10.57 | 113,500,000 | 2022-05-30 |
| 125 | 2022-05-27 | 0 | -9,000,000 | 0.00 | 125,500,000 | 2022-05-26 |
| 126 | 2022-05-26 | 9,000,000 | 9,000,000 | 7.17 | 125,500,000 | 2022-05-26 |
| 127 | 2022-05-25 | 0 | 8,000,000 | 0.00 | 116,500,000 | 2022-05-24 |
| 128 | 2022-05-24 | -8,000,000 | -8,000,000 | -6.87 | 116,500,000 | 2022-05-24 |
| 129 | 2022-05-23 | 0 | -5,000,000 | 0.00 | 124,500,000 | 2022-05-23 |
| 130 | 2022-05-20 | 5,000,000 | 5,000,000 | 4.02 | 124,500,000 | 2022-05-20 |
| 131 | 2022-05-17 | 0 | 10,000,000 | 0.00 | 119,500,000 | 2022-05-16 |
| 132 | 2022-05-16 | -10,000,000 | -12,000,000 | -8.37 | 119,500,000 | 2022-05-16 |
| 133 | 2022-05-12 | 2,000,000 | 2,000,000 | 1.57 | 127,500,000 | 2022-05-12 |
| 134 | 2022-05-10 | 0 | 9,500,000 | 0.00 | 125,500,000 | 2022-05-06 |
| 135 | 2022-05-06 | -9,500,000 | -9,500,000 | -7.57 | 125,500,000 | 2022-05-06 |
| 136 | 2022-05-04 | 0 | 6,000,000 | 0.00 | 135,000,000 | 2022-05-03 |
| 137 | 2022-05-03 | -6,000,000 | -6,000,000 | -4.44 | 135,000,000 | 2022-05-03 |
| 138 | 2022-04-19 | 0 | 3,000,000 | 0.00 | 141,000,000 | 2022-04-14 |
| 139 | 2022-04-14 | -3,000,000 | -3,000,000 | -2.13 | 141,000,000 | 2022-04-14 |
| 140 | 2022-03-31 | 0 | -7,500,000 | 0.00 | 144,000,000 | 2022-03-30 |
| 141 | 2022-03-30 | 7,500,000 | 7,500,000 | 5.21 | 144,000,000 | 2022-03-30 |
| 142 | 2022-03-28 | 0 | 9,000,000 | 0.00 | 136,500,000 | 2022-03-25 |
| 143 | 2022-03-25 | -9,000,000 | -9,000,000 | -6.59 | 136,500,000 | 2022-03-25 |
| 144 | 2022-03-24 | 0 | 7,000,000 | 0.00 | 145,500,000 | 2022-03-23 |
| 145 | 2022-03-23 | -7,000,000 | -7,000,000 | -4.81 | 145,500,000 | 2022-03-23 |
| 146 | 2022-03-22 | 0 | 7,000,000 | 0.00 | 152,500,000 | 2022-03-21 |
| 147 | 2022-03-21 | -7,000,000 | -7,000,000 | -4.59 | 152,500,000 | 2022-03-21 |
| 148 | 2022-03-18 | 0 | 6,000,000 | 0.00 | 159,500,000 | 2022-03-17 |
| 149 | 2022-03-17 | -6,000,000 | -6,000,000 | -3.76 | 159,500,000 | 2022-03-17 |
| 150 | 2022-03-14 | 0 | -2,000,000 | 0.00 | 165,500,000 | 2022-03-11 |
| 151 | 2022-03-11 | 2,000,000 | 2,000,000 | 1.21 | 165,500,000 | 2022-03-11 |
| 152 | 2022-03-10 | 0 | 14,000,000 | 0.00 | 163,500,000 | 2022-03-08 |
| 153 | 2022-03-08 | -14,000,000 | -17,000,000 | -8.56 | 163,500,000 | 2022-03-08 |
| 154 | 2022-03-07 | 3,000,000 | 16,500,000 | 1.69 | 177,500,000 | 2022-03-07 |
| 155 | 2022-03-04 | -13,500,000 | -13,500,000 | -7.74 | 174,500,000 | 2022-03-04 |
| 156 | 2022-02-25 | 0 | 5,000,000 | 0.00 | 188,000,000 | 2022-02-24 |
| 157 | 2022-02-24 | -5,000,000 | -5,000,000 | -2.66 | 188,000,000 | 2022-02-24 |
| 158 | 2022-02-18 | 0 | 1,250,000 | 0.00 | 193,000,000 | 2022-02-17 |
| 159 | 2022-02-17 | -1,250,000 | 8,750,000 | -0.65 | 193,000,000 | 2022-02-17 |
| 160 | 2022-02-16 | -10,000,000 | -10,000,000 | -5.15 | 194,250,000 | 2022-02-16 |
| 161 | 2022-02-07 | 0 | 6,000,000 | 0.00 | 209,250,000 | 2022-01-31 |
| 162 | 2022-01-31 | -6,000,000 | -6,000,000 | -2.87 | 209,250,000 | 2022-01-31 |
| 163 | 2022-01-21 | 0 | 6,000,000 | 0.00 | 215,250,000 | 2022-01-20 |
| 164 | 2022-01-20 | -6,000,000 | 9,000,000 | -2.79 | 215,250,000 | 2022-01-20 |
| 165 | 2022-01-19 | -15,000,000 | -15,000,000 | -6.78 | 221,250,000 | 2022-01-19 |
| 166 | 2022-01-17 | 0 | 7,000,000 | 0.00 | 236,250,000 | 2022-01-14 |
| 167 | 2022-01-14 | -7,000,000 | -7,000,000 | -2.96 | 236,250,000 | 2022-01-14 |
| 168 | 2022-01-11 | 0 | 6,000,000 | 0.00 | 243,250,000 | 2022-01-10 |
| 169 | 2022-01-10 | -6,000,000 | -6,000,000 | -2.47 | 243,250,000 | 2022-01-10 |
| 170 | 2022-01-03 | 0 | 4,500,000 | 0.00 | 249,250,000 | 2021-12-30 |
| 171 | 2021-12-30 | -4,500,000 | -1,500,000 | -1.81 | 249,250,000 | 2021-12-30 |
| 172 | 2021-12-29 | -3,000,000 | -3,000,000 | -1.18 | 253,750,000 | 2021-12-29 |
| 173 | 2021-12-28 | 0 | 3,250,000 | 0.00 | 256,750,000 | 2021-12-23 |
| 174 | 2021-12-23 | -3,250,000 | -3,250,000 | -1.27 | 256,750,000 | 2021-12-23 |
| 175 | 2021-11-23 | 0 | 4,500,000 | 0.00 | 260,000,000 | 2021-11-22 |
| 176 | 2021-11-22 | -4,500,000 | -4,500,000 | -1.73 | 260,000,000 | 2021-11-22 |
| 177 | 2021-11-08 | 0 | -5,000,000 | 0.00 | 264,500,000 | 2021-11-05 |
| 178 | 2021-11-05 | 5,000,000 | 5,000,000 | 1.89 | 264,500,000 | 2021-11-05 |
| 179 | 2021-11-01 | 0 | 5,000,000 | 0.00 | 259,500,000 | 2021-10-29 |
| 180 | 2021-10-29 | -5,000,000 | -5,000,000 | -1.93 | 259,500,000 | 2021-10-29 |
| 181 | 2021-10-27 | 0 | 5,000,000 | 0.00 | 264,500,000 | 2021-10-26 |
| 182 | 2021-10-26 | -5,000,000 | -5,000,000 | -1.89 | 264,500,000 | 2021-10-26 |
| 183 | 2021-10-25 | 0 | 5,000,000 | 0.00 | 269,500,000 | 2021-10-22 |
| 184 | 2021-10-22 | -5,000,000 | -500,000 | -1.86 | 269,500,000 | 2021-10-22 |
| 185 | 2021-10-21 | -4,500,000 | -4,500,000 | -1.64 | 274,500,000 | 2021-10-21 |
| 186 | 2021-10-18 | 0 | 7,000,000 | 0.00 | 279,000,000 | 2021-10-15 |
| 187 | 2021-10-15 | -7,000,000 | -7,000,000 | -2.51 | 279,000,000 | 2021-10-15 |
| 188 | 2021-10-11 | 0 | 17,500,000 | 0.00 | 286,000,000 | 2021-10-08 |
| 189 | 2021-10-08 | -17,500,000 | -17,500,000 | -6.12 | 286,000,000 | 2021-10-08 |
| 190 | 2021-10-06 | 0 | 10,000,000 | 0.00 | 303,500,000 | 2021-10-05 |
| 191 | 2021-10-05 | -10,000,000 | -10,000,000 | -3.29 | 303,500,000 | 2021-10-05 |
| 192 | 2021-10-04 | 0 | 12,000,000 | 0.00 | 313,500,000 | 2021-09-30 |
| 193 | 2021-09-30 | -12,000,000 | -12,000,000 | -3.83 | 313,500,000 | 2021-09-30 |
| 194 | 2021-09-29 | 0 | 10,000,000 | 0.00 | 325,500,000 | 2021-09-28 |
| 195 | 2021-09-28 | -10,000,000 | -10,000,000 | -3.07 | 325,500,000 | 2021-09-28 |
| 196 | 2021-09-23 | 0 | 8,000,000 | 0.00 | 335,500,000 | 2021-09-21 |
| 197 | 2021-09-17 | -8,000,000 | -8,000,000 | -2.28 | 351,500,000 | 2021-09-17 |
| 198 | 2021-09-16 | 0 | 8,000,000 | 0.00 | 359,500,000 | 2021-09-16 |
| 199 | 2021-09-13 | -8,000,000 | -8,000,000 | -2.13 | 375,500,000 | 2021-09-13 |
| 200 | 2021-09-10 | 0 | 9,000,000 | 0.00 | 383,500,000 | 2021-09-09 |
| 201 | 2021-09-09 | -9,000,000 | -9,000,000 | -2.35 | 383,500,000 | 2021-09-09 |
| 202 | 2021-09-03 | 0 | 10,000,000 | 0.00 | 392,500,000 | 2021-09-02 |
| 203 | 2021-09-02 | -10,000,000 | -1,000,000 | -2.55 | 392,500,000 | 2021-09-02 |
| 204 | 2021-09-01 | -9,000,000 | -9,000,000 | -2.24 | 402,500,000 | 2021-09-01 |
| 205 | 2021-08-04 | 0 | 10,000,000 | 0.00 | 411,500,000 | 2021-08-04 |
| 206 | 2021-08-03 | -10,000,000 | -10,000,000 | -2.43 | 411,500,000 | 2021-08-03 |
| 207 | 2021-08-02 | 0 | 8,000,000 | 0.00 | 421,500,000 | 2021-07-30 |
| 208 | 2021-07-30 | -8,000,000 | -8,000,000 | -1.90 | 421,500,000 | 2021-07-30 |
| 209 | 2021-07-29 | 0 | 9,000,000 | 0.00 | 429,500,000 | 2021-07-29 |
| 210 | 2021-07-28 | -9,000,000 | -9,000,000 | -2.10 | 429,500,000 | 2021-07-28 |
| 211 | 2021-07-23 | 0 | 9,000,000 | 0.00 | 438,500,000 | 2021-07-22 |
| 212 | 2021-07-22 | -9,000,000 | -9,000,000 | -2.05 | 438,500,000 | 2021-07-22 |
| 213 | 2021-07-19 | 0 | -8,000,000 | 0.00 | 447,500,000 | 2021-07-16 |
| 214 | 2021-07-16 | 8,000,000 | 8,000,000 | 1.79 | 447,500,000 | 2021-07-16 |
| 215 | 2021-07-15 | 0 | 8,000,000 | 0.00 | 439,500,000 | 2021-07-15 |
| 216 | 2021-07-14 | -8,000,000 | -8,000,000 | -1.82 | 439,500,000 | 2021-07-14 |
| 217 | 2021-07-13 | 0 | -4,000,000 | 0.00 | 447,500,000 | 2021-07-12 |
| 218 | 2021-07-12 | 4,000,000 | 4,000,000 | 0.89 | 447,500,000 | 2021-07-12 |
| 219 | 2021-07-05 | 0 | 1,250,000 | 0.00 | 454,500,000 | 2021-07-02 |
| 220 | 2021-07-02 | -1,250,000 | -1,250,000 | -0.28 | 454,500,000 | 2021-07-02 |
| 221 | 2021-06-22 | 0 | 8,000,000 | 0.00 | 465,750,000 | 2021-06-21 |
| 222 | 2021-06-21 | -8,000,000 | -8,000,000 | -1.72 | 465,750,000 | 2021-06-21 |
| 223 | 2021-06-15 | 0 | 8,000,000 | 0.00 | 473,750,000 | 2021-06-11 |
| 224 | 2021-06-11 | -8,000,000 | -8,000,000 | -1.69 | 473,750,000 | 2021-06-11 |
| 225 | 2021-06-09 | 0 | 8,000,000 | 0.00 | 481,750,000 | 2021-06-08 |
| 226 | 2021-06-08 | -8,000,000 | -8,000,000 | -1.66 | 481,750,000 | 2021-06-08 |
| 227 | 2021-06-07 | 0 | 11,000,000 | 0.00 | 489,750,000 | 2021-06-04 |
| 228 | 2021-06-04 | -11,000,000 | -11,000,000 | -2.25 | 489,750,000 | 2021-06-04 |
| 229 | 2021-06-03 | 0 | 13,000,000 | 0.00 | 500,750,000 | 2021-06-02 |
| 230 | 2021-06-02 | -13,000,000 | -13,000,000 | -2.60 | 500,750,000 | 2021-06-02 |
| 231 | 2021-05-25 | 0 | -3,000,000 | 0.00 | 528,750,000 | 2021-05-24 |
| 232 | 2021-05-24 | 3,000,000 | -1,000,000 | 0.57 | 528,750,000 | 2021-05-24 |
| 233 | 2021-05-21 | 4,000,000 | 26,000,000 | 0.76 | 525,750,000 | 2021-05-21 |
| 234 | 2021-05-20 | -22,000,000 | -22,000,000 | -4.22 | 521,750,000 | 2021-05-20 |
| 235 | 2021-05-18 | 0 | -5,000,000 | 0.00 | 543,750,000 | 2021-05-17 |
| 236 | 2021-05-17 | 5,000,000 | 5,000,000 | 0.92 | 543,750,000 | 2021-05-17 |
| 237 | 2021-05-14 | 0 | 10,000,000 | 0.00 | 538,750,000 | 2021-05-13 |
| 238 | 2021-05-13 | -10,000,000 | -10,000,000 | -1.86 | 538,750,000 | 2021-05-13 |
| 239 | 2021-05-06 | 0 | 6,000,000 | 0.00 | 568,750,000 | 2021-05-05 |
| 240 | 2021-05-05 | -6,000,000 | -6,000,000 | -1.05 | 568,750,000 | 2021-05-05 |
| 241 | 2021-04-22 | 0 | 9,000,000 | 0.00 | 592,750,000 | 2021-04-21 |
| 242 | 2021-04-21 | -9,000,000 | -9,000,000 | -1.52 | 592,750,000 | 2021-04-21 |
| 243 | 2021-04-20 | 0 | 17,250,000 | 0.00 | 601,750,000 | 2021-04-20 |
| 244 | 2021-04-19 | -17,250,000 | -17,250,000 | -2.87 | 601,750,000 | 2021-04-19 |
| 245 | 2021-04-07 | 0 | 8,000,000 | 0.00 | 619,000,000 | 2021-04-01 |
| 246 | 2021-04-01 | -8,000,000 | -8,000,000 | -1.29 | 619,000,000 | 2021-04-01 |
| 247 | 2021-03-30 | 0 | 5,000,000 | 0.00 | 627,000,000 | 2021-03-30 |
| 248 | 2021-03-29 | -5,000,000 | -5,000,000 | -0.80 | 627,000,000 | 2021-03-29 |
| 249 | 2021-03-19 | 0 | 6,000,000 | 0.00 | 632,000,000 | 2021-03-18 |
| 250 | 2021-03-18 | -6,000,000 | -6,000,000 | -0.95 | 632,000,000 | 2021-03-18 |
| 251 | 2021-03-16 | 0 | 5,500,000 | 0.00 | 638,000,000 | 2021-03-15 |
| 252 | 2021-03-15 | -5,500,000 | -5,500,000 | -0.86 | 638,000,000 | 2021-03-15 |
| 253 | 2021-03-11 | 0 | 17,000,000 | 0.00 | 643,500,000 | 2021-03-10 |
| 254 | 2021-03-10 | -17,000,000 | 42,000,000 | -2.64 | 643,500,000 | 2021-03-10 |
| 255 | 2021-03-09 | -59,000,000 | -59,000,000 | -9.27 | 636,500,000 | 2021-03-09 |
| 256 | 2021-03-05 | 0 | 12,000,000 | 0.00 | 695,500,000 | 2021-03-04 |
| 257 | 2021-03-04 | -12,000,000 | -12,000,000 | -1.73 | 695,500,000 | 2021-03-04 |
| 258 | 2021-03-02 | 0 | 8,000,000 | 0.00 | 707,500,000 | 2021-03-01 |
| 259 | 2021-03-01 | -8,000,000 | -8,000,000 | -1.13 | 707,500,000 | 2021-03-01 |
| 260 | 2021-02-24 | 0 | 10,000,000 | 0.00 | 771,500,000 | 2021-02-23 |
| 261 | 2021-02-18 | -10,000,000 | -10,000,000 | -1.25 | 801,500,000 | 2021-02-18 |
| 262 | 2021-02-17 | 0 | 15,000,000 | 0.00 | 811,500,000 | 2021-02-16 |
| 263 | 2021-02-16 | -15,000,000 | 4,000,000 | -1.85 | 811,500,000 | 2021-02-16 |
| 264 | 2021-02-11 | -19,000,000 | -19,000,000 | -2.35 | 807,500,000 | 2021-02-11 |
| 265 | 2021-02-09 | 0 | 30,000,000 | 0.00 | 826,500,000 | 2021-02-08 |
| 266 | 2021-02-08 | -30,000,000 | -30,000,000 | -3.63 | 826,500,000 | 2021-02-08 |
| 267 | 2021-02-05 | 0 | 14,000,000 | 0.00 | 856,500,000 | 2021-02-04 |
| 268 | 2021-02-04 | -14,000,000 | -14,000,000 | -1.63 | 856,500,000 | 2021-02-04 |
| 269 | 2021-02-03 | 0 | 11,000,000 | 0.00 | 870,500,000 | 2021-02-02 |
| 270 | 2021-02-02 | -11,000,000 | -11,000,000 | -1.26 | 870,500,000 | 2021-02-02 |
| 271 | 2021-02-01 | 0 | 10,000,000 | 0.00 | 881,500,000 | 2021-01-29 |
| 272 | 2021-01-29 | -10,000,000 | -10,000,000 | -1.13 | 881,500,000 | 2021-01-29 |
| 273 | 2021-01-27 | 0 | 8,000,000 | 0.00 | 891,500,000 | 2021-01-26 |
| 274 | 2021-01-26 | -8,000,000 | -8,000,000 | -0.90 | 891,500,000 | 2021-01-26 |
| 275 | 2021-01-22 | 0 | 10,000,000 | 0.00 | 899,500,000 | 2021-01-21 |
| 276 | 2021-01-21 | -10,000,000 | -10,000,000 | -1.11 | 899,500,000 | 2021-01-21 |
| 277 | 2021-01-12 | 0 | 17,500,000 | 0.00 | 909,500,000 | 2021-01-11 |
| 278 | 2021-01-08 | -17,500,000 | -17,500,000 | -1.89 | 927,000,000 | 2021-01-08 |
| 279 | 2021-01-05 | 0 | -3,000,000 | 0.00 | 944,500,000 | 2020-12-31 |
| 280 | 2020-12-31 | 3,000,000 | 3,000,000 | 0.32 | 944,500,000 | 2020-12-31 |
| 281 | 2020-12-30 | 0 | 10,000,000 | 0.00 | 941,500,000 | 2020-12-29 |
| 282 | 2020-12-29 | -10,000,000 | 10,000,000 | -1.06 | 941,500,000 | 2020-12-29 |
| 283 | 2020-12-28 | -20,000,000 | 15,000,000 | -2.10 | 951,500,000 | 2020-12-24 |
| 284 | 2020-12-24 | -35,000,000 | -20,000,000 | -3.68 | 951,500,000 | 2020-12-24 |
| 285 | 2020-12-23 | -15,000,000 | -15,000,000 | -1.54 | 971,500,000 | 2020-12-23 |
| 286 | 2020-12-17 | 0 | 12,500,000 | 0.00 | 986,500,000 | 2020-12-16 |
| 287 | 2020-12-16 | -12,500,000 | -2,500,000 | -1.27 | 986,500,000 | 2020-12-16 |
| 288 | 2020-12-15 | -10,000,000 | -10,000,000 | -1.00 | 999,000,000 | 2020-12-15 |
| 289 | 2020-12-14 | 0 | 7,500,000 | 0.00 | 1,009,000,000 | 2020-12-11 |
| 290 | 2020-12-11 | -7,500,000 | -7,500,000 | -0.74 | 1,009,000,000 | 2020-12-11 |
| 291 | 2020-12-10 | 0 | 7,500,000 | 0.00 | 1,016,500,000 | 2020-12-09 |
| 292 | 2020-12-09 | -7,500,000 | -7,500,000 | -0.74 | 1,016,500,000 | 2020-12-09 |
| 293 | 2020-12-08 | 0 | 10,000,000 | 0.00 | 1,024,000,000 | 2020-12-07 |
| 294 | 2020-12-07 | -10,000,000 | -10,000,000 | -0.98 | 1,024,000,000 | 2020-12-07 |
| 295 | 2020-12-03 | 0 | 15,000,000 | 0.00 | 1,034,000,000 | 2020-12-02 |
| 296 | 2020-12-02 | -15,000,000 | -15,000,000 | -1.45 | 1,034,000,000 | 2020-12-02 |
| 297 | 2020-12-01 | 0 | 30,000,000 | 0.00 | 1,049,000,000 | 2020-11-30 |
| 298 | 2020-11-30 | -30,000,000 | -30,000,000 | -2.86 | 1,049,000,000 | 2020-11-30 |
| 299 | 2020-11-27 | 0 | 15,000,000 | 0.00 | 1,079,000,000 | 2020-11-26 |
| 300 | 2020-11-26 | -15,000,000 | -15,000,000 | -1.39 | 1,079,000,000 | 2020-11-26 |
| 301 | 2020-11-25 | 0 | 25,000,000 | 0.00 | 1,094,000,000 | 2020-11-24 |
| 302 | 2020-11-24 | -25,000,000 | -25,000,000 | -2.29 | 1,094,000,000 | 2020-11-24 |
| 303 | 2020-11-16 | 0 | 16,000,000 | 0.00 | 1,119,000,000 | 2020-11-13 |
| 304 | 2020-11-13 | -16,000,000 | 4,000,000 | -1.43 | 1,119,000,000 | 2020-11-13 |
| 305 | 2020-11-12 | -20,000,000 | -20,000,000 | -1.76 | 1,135,000,000 | 2020-11-12 |
| 306 | 2020-11-11 | 0 | 15,000,000 | 0.00 | 1,155,000,000 | 2020-11-10 |
| 307 | 2020-11-10 | -15,000,000 | -15,000,000 | -1.30 | 1,155,000,000 | 2020-11-10 |
| 308 | 2020-11-05 | 0 | -250,000 | 0.00 | 1,170,000,000 | 2020-11-04 |
| 309 | 2020-11-04 | 250,000 | -9,750,000 | 0.02 | 1,170,000,000 | 2020-11-04 |
| 310 | 2020-11-03 | 10,000,000 | 10,000,000 | 0.85 | 1,169,750,000 | 2020-11-03 |
| 311 | 2020-10-20 | 0 | 17,500,000 | 0.00 | 1,159,750,000 | 2020-10-19 |
| 312 | 2020-10-19 | -17,500,000 | -17,500,000 | -1.51 | 1,159,750,000 | 2020-10-19 |
| 313 | 2020-10-14 | 0 | 10,000,000 | 0.00 | 1,177,250,000 | 2020-10-12 |
| 314 | 2020-10-12 | -10,000,000 | -10,000,000 | -0.85 | 1,177,250,000 | 2020-10-12 |
| 315 | 2020-10-07 | 0 | -5,000,000 | 0.00 | 1,187,250,000 | 2020-10-06 |
| 316 | 2020-10-06 | 5,000,000 | 5,000,000 | 0.42 | 1,187,250,000 | 2020-10-06 |
| 317 | 2020-10-05 | 0 | 15,000,000 | 0.00 | 1,182,250,000 | 2020-09-30 |
| 318 | 2020-09-30 | -15,000,000 | -15,000,000 | -1.27 | 1,182,250,000 | 2020-09-30 |
| 319 | 2020-09-28 | 0 | 10,000,000 | 0.00 | 1,197,250,000 | 2020-09-25 |
| 320 | 2020-09-25 | -10,000,000 | -10,000,000 | -0.84 | 1,197,250,000 | 2020-09-25 |
| 321 | 2020-09-24 | 0 | 15,000,000 | 0.00 | 1,207,250,000 | 2020-09-23 |
| 322 | 2020-09-23 | -15,000,000 | -15,000,000 | -1.24 | 1,207,250,000 | 2020-09-23 |
| 323 | 2020-09-17 | 0 | 30,000,000 | 0.00 | 1,222,250,000 | 2020-09-16 |
| 324 | 2020-09-16 | -30,000,000 | -30,000,000 | -2.45 | 1,222,250,000 | 2020-09-16 |
| 325 | 2020-09-10 | 0 | 7,000,000 | 0.00 | 1,252,250,000 | 2020-09-09 |
| 326 | 2020-09-09 | -7,000,000 | -7,000,000 | -0.56 | 1,252,250,000 | 2020-09-09 |
| 327 | 2020-09-04 | 0 | 10,000,000 | 0.00 | 1,259,250,000 | 2020-09-03 |
| 328 | 2020-09-03 | -10,000,000 | -10,000,000 | -0.79 | 1,259,250,000 | 2020-09-03 |
| 329 | 2020-09-01 | 0 | 10,000,000 | 0.00 | 1,269,250,000 | 2020-08-31 |
| 330 | 2020-08-31 | -10,000,000 | -10,000,000 | -0.79 | 1,269,250,000 | 2020-08-31 |
| 331 | 2020-08-24 | 0 | 10,000,000 | 0.00 | 1,279,250,000 | 2020-08-21 |
| 332 | 2020-08-21 | -10,000,000 | -10,000,000 | -0.78 | 1,279,250,000 | 2020-08-21 |
| 333 | 2020-08-19 | 0 | 10,000,000 | 0.00 | 1,289,250,000 | 2020-08-18 |
| 334 | 2020-08-18 | -10,000,000 | 50,000,000 | -0.78 | 1,289,250,000 | 2020-08-18 |
| 335 | 2020-08-17 | -60,000,000 | -60,000,000 | -4.62 | 1,299,250,000 | 2020-08-17 |
| 336 | 2020-08-12 | 0 | 15,000,000 | 0.00 | 1,359,250,000 | 2020-08-11 |
| 337 | 2020-08-11 | -15,000,000 | -15,000,000 | -1.10 | 1,359,250,000 | 2020-08-11 |
| 338 | 2020-08-10 | 0 | 15,000,000 | 0.00 | 1,374,250,000 | 2020-08-07 |
| 339 | 2020-08-07 | -15,000,000 | -15,000,000 | -1.09 | 1,374,250,000 | 2020-08-07 |
| 340 | 2020-08-06 | 0 | 10,000,000 | 0.00 | 1,389,250,000 | 2020-08-05 |
| 341 | 2020-08-05 | -10,000,000 | -10,000,000 | -0.72 | 1,389,250,000 | 2020-08-05 |
| 342 | 2020-08-03 | 0 | 10,000,000 | 0.00 | 1,399,250,000 | 2020-07-31 |
| 343 | 2020-07-31 | -10,000,000 | -10,000,000 | -0.71 | 1,399,250,000 | 2020-07-31 |
| 344 | 2020-07-30 | 0 | 10,000,000 | 0.00 | 1,409,250,000 | 2020-07-29 |
| 345 | 2020-07-29 | -10,000,000 | 10,000,000 | -0.71 | 1,409,250,000 | 2020-07-29 |
| 346 | 2020-07-28 | -20,000,000 | -20,000,000 | -1.41 | 1,419,250,000 | 2020-07-28 |
| 347 | 2020-07-24 | 0 | 20,000,000 | 0.00 | 1,439,250,000 | 2020-07-23 |
| 348 | 2020-07-23 | -20,000,000 | -20,000,000 | -1.39 | 1,439,250,000 | 2020-07-23 |
| 349 | 2020-07-20 | 0 | 25,000,000 | 0.00 | 1,509,250,000 | 2020-07-17 |
| 350 | 2020-07-17 | -25,000,000 | 6,000,000 | -1.66 | 1,509,250,000 | 2020-07-17 |
| 351 | 2020-07-16 | -31,000,000 | -16,000,000 | -2.02 | 1,534,250,000 | 2020-07-16 |
| 352 | 2020-07-15 | -15,000,000 | -35,000,000 | -0.96 | 1,565,250,000 | 2020-07-15 |
| 353 | 2020-07-14 | 20,000,000 | 20,000,000 | 1.24 | 1,615,250,000 | 2020-07-10 |
| 354 | 2020-07-13 | 0 | 10,000,000 | 0.00 | 1,615,250,000 | 2020-07-10 |
| 355 | 2020-07-10 | -10,000,000 | 10,000,000 | -0.62 | 1,615,250,000 | 2020-07-10 |
| 356 | 2020-07-09 | -20,000,000 | -20,000,000 | -1.23 | 1,625,250,000 | 2020-07-09 |
| 357 | 2020-07-03 | 0 | -20,000,000 | 0.00 | 1,729,250,000 | 2020-07-03 |
| 358 | 2020-07-02 | 20,000,000 | 20,000,000 | 1.13 | 1,764,250,000 | 2020-06-30 |
| 359 | 2020-06-30 | 0 | -32,500,000 | 0.00 | 1,764,250,000 | 2020-06-30 |
| 360 | 2020-06-29 | 32,500,000 | 20,000,000 | 1.81 | 1,796,750,000 | 2020-06-26 |
| 361 | 2020-06-26 | 12,500,000 | 12,500,000 | 0.70 | 1,796,750,000 | 2020-06-26 |
| 362 | 2020-06-24 | 0 | 12,500,000 | 0.00 | 1,796,750,000 | 2020-06-23 |
| 363 | 2020-06-23 | -12,500,000 | 10,000,000 | -0.70 | 1,796,750,000 | 2020-06-23 |
| 364 | 2020-06-22 | -22,500,000 | -22,500,000 | -1.24 | 1,809,250,000 | 2020-06-22 |
| 365 | 2020-06-18 | 0 | 100,000,000 | 0.00 | 1,844,250,000 | 2020-06-17 |
| 366 | 2020-06-17 | -100,000,000 | -100,000,000 | -5.42 | 1,844,250,000 | 2020-06-17 |
| 367 | 2020-06-16 | 0 | 15,000,000 | 0.00 | 1,944,250,000 | 2020-06-15 |
| 368 | 2020-06-15 | -15,000,000 | -15,000,000 | -0.77 | 1,944,250,000 | 2020-06-15 |
| 369 | 2020-06-11 | 0 | -12,500,000 | 0.00 | 1,959,250,000 | 2020-06-10 |
| 370 | 2020-06-10 | 12,500,000 | 11,750,000 | 0.64 | 1,959,250,000 | 2020-06-10 |
| 371 | 2020-06-09 | 750,000 | 750,000 | 0.04 | 1,946,750,000 | 2020-06-09 |
| 372 | 2020-06-04 | 0 | 12,000,000 | 0.00 | 1,946,000,000 | 2020-06-03 |
| 373 | 2020-06-03 | -12,000,000 | 13,000,000 | -0.62 | 1,946,000,000 | 2020-06-03 |
| 374 | 2020-06-02 | -25,000,000 | -25,000,000 | -1.28 | 1,958,000,000 | 2020-06-02 |
| 375 | 2020-05-29 | 0 | 15,000,000 | 0.00 | 1,983,000,000 | 2020-05-28 |
| 376 | 2020-05-28 | -15,000,000 | -15,000,000 | -0.76 | 1,983,000,000 | 2020-05-28 |
| 377 | 2020-05-26 | 0 | 109,000,000 | 0.00 | 1,998,000,000 | 2020-05-25 |
| 378 | 2020-05-25 | -109,000,000 | -109,000,000 | -5.46 | 1,998,000,000 | 2020-05-25 |
| 379 | 2020-05-22 | 0 | -9,000,000 | 0.00 | 2,117,000,000 | 2020-05-22 |
| 380 | 2020-05-21 | 9,000,000 | 9,000,000 | 0.42 | 2,134,000,000 | 2020-05-19 |
| 381 | 2020-05-20 | 0 | 13,000,000 | 0.00 | 2,134,000,000 | 2020-05-19 |
| 382 | 2020-05-19 | -13,000,000 | 5,000,000 | -0.61 | 2,134,000,000 | 2020-05-19 |
| 383 | 2020-05-18 | -18,000,000 | -18,000,000 | -0.84 | 2,147,000,000 | 2020-05-18 |
| 384 | 2020-05-05 | 0 | -39,000,000 | 0.00 | 2,165,000,000 | 2020-05-05 |
| 385 | 2020-05-04 | 39,000,000 | 39,000,000 | 1.76 | 2,211,500,000 | 2020-04-28 |
| 386 | 2020-04-29 | 0 | 6,000,000 | 0.00 | 2,211,500,000 | 2020-04-28 |
| 387 | 2020-04-28 | -6,000,000 | -6,000,000 | -0.27 | 2,211,500,000 | 2020-04-28 |
| 388 | 2020-04-27 | 0 | -46,500,000 | 0.00 | 2,217,500,000 | 2020-04-24 |
| 389 | 2020-04-24 | 46,500,000 | -311,500,000 | 2.10 | 2,217,500,000 | 2020-04-24 |
| 390 | 2020-04-23 | 358,000,000 | 358,000,000 | 16.49 | 2,171,000,000 | 2020-04-23 |
| 391 | 2020-04-22 | 0 | -526,000,000 | 0.00 | 1,704,000,000 | 2020-04-21 |
| 392 | 2020-04-21 | 526,000,000 | 388,000,000 | 30.87 | 1,704,000,000 | 2020-04-21 |
| 393 | 2020-04-20 | 138,000,000 | -44,000,000 | 11.71 | 1,178,000,000 | 2020-04-20 |
| 394 | 2020-04-17 | 182,000,000 | 2,000,000 | 17.50 | 1,040,000,000 | 2020-04-17 |
| 395 | 2020-04-16 | 180,000,000 | 180,000,000 | 20.98 | 858,000,000 | 2020-04-16 |
| 396 | 2020-04-15 | 0 | -28,500,000 | 0.00 | 550,000,000 | 2020-04-14 |
| 397 | 2020-04-14 | 28,500,000 | -20,500,000 | 5.18 | 550,000,000 | 2020-04-14 |
| 398 | 2020-04-09 | 49,000,000 | 49,000,000 | 9.40 | 521,500,000 | 2020-04-09 |
| 399 | 2020-04-08 | 0 | -4,000,000 | 0.00 | 472,500,000 | 2020-04-07 |
| 400 | 2020-04-07 | 4,000,000 | 14,000,000 | 0.85 | 472,500,000 | 2020-04-07 |
| 401 | 2020-04-06 | -10,000,000 | -100,000,000 | -2.13 | 468,500,000 | 2020-04-06 |
| 402 | 2020-04-03 | 90,000,000 | 50,000,000 | 18.81 | 478,500,000 | 2020-04-03 |
| 403 | 2020-04-02 | 40,000,000 | 40,000,000 | 10.30 | 388,500,000 | 2020-04-02 |
| 404 | 2020-04-01 | 0 | -85,000,000 | 0.00 | 288,500,000 | 2020-03-31 |
| 405 | 2020-03-31 | 85,000,000 | 85,000,000 | 29.46 | 288,500,000 | 2020-03-31 |
| 406 | 2020-03-30 | 0 | -15,000,000 | 0.00 | 162,500,000 | 2020-03-27 |
| 407 | 2020-03-27 | 15,000,000 | 13,500,000 | 9.23 | 162,500,000 | 2020-03-27 |
| 408 | 2020-03-26 | 1,500,000 | 1,500,000 | 1.02 | 147,500,000 | 2020-03-26 |
| 409 | 2020-03-25 | 0 | -25,000,000 | 0.00 | 146,000,000 | 2020-03-24 |
| 410 | 2020-03-24 | 25,000,000 | 25,000,000 | 17.12 | 146,000,000 | 2020-03-24 |
| 411 | 2020-03-23 | 0 | -40,500,000 | 0.00 | 121,000,000 | 2020-03-20 |
| 412 | 2020-03-20 | 40,500,000 | 22,500,000 | 33.47 | 121,000,000 | 2020-03-20 |
| 413 | 2020-03-19 | 18,000,000 | 18,000,000 | 22.36 | 80,500,000 | 2020-03-19 |
| 414 | 2020-03-18 | 0 | -4,000,000 | 0.00 | 49,000,000 | 2020-03-17 |
| 415 | 2020-03-17 | 4,000,000 | 1,000,000 | 8.16 | 49,000,000 | 2020-03-17 |
| 416 | 2020-03-16 | 3,000,000 | 3,000,000 | 6.67 | 45,000,000 | 2020-03-16 |
| 417 | 2020-03-12 | 0 | -2,000,000 | 0.00 | 32,500,000 | 2020-03-11 |
| 418 | 2020-03-11 | 2,000,000 | -20,000,000 | 6.15 | 32,500,000 | 2020-03-11 |
| 419 | 2020-03-10 | 22,000,000 | 22,000,000 | 72.13 | 30,500,000 | 2020-03-10 |
| 420 | 2020-03-04 | 0 | -1,000,000 | 0.00 | 8,500,000 | 2020-03-03 |
| 421 | 2020-03-02 | 1,000,000 | 1,000,000 | 13.33 | 7,500,000 | 2020-03-02 |
| 422 | 2020-02-10 | 0 | -250,000 | 0.00 | 5,000,000 | 2020-02-07 |
| 423 | 2020-02-07 | 250,000 | 250,000 | 5.00 | 5,000,000 | 2020-02-07 |
| 424 | 2020-01-31 | 0 | -250,000 | 0.00 | 4,750,000 | 2020-01-30 |
| 425 | 2020-01-30 | 250,000 | 250,000 | 5.26 | 4,750,000 | 2020-01-30 |
| 426 | 2019-12-24 | 0 | 500,000 | 0.00 | 4,500,000 | 2019-12-23 |
| 427 | 2019-12-23 | -500,000 | -500,000 | -11.11 | 4,500,000 | 2019-12-23 |
| 428 | 2019-12-09 | 0 | 4,000,000 | 0.00 | 5,750,000 | 2019-12-06 |
| 429 | 2019-12-06 | -4,000,000 | -4,000,000 | -69.57 | 5,750,000 | 2019-12-06 |
| 430 | 2019-08-12 | 0 | -250,000 | 0.00 | 13,250,000 | 2019-08-09 |
| 431 | 2019-08-09 | 250,000 | 250,000 | 1.89 | 13,250,000 | 2019-08-09 |
| 432 | 2019-05-03 | 0 | 750,000 | 0.00 | 13,000,000 | 2019-05-02 |
| 433 | 2019-05-02 | -750,000 | -750,000 | -5.77 | 13,000,000 | 2019-05-02 |
| 434 | 2019-04-09 | 0 | 1,000,000 | 0.00 | 13,750,000 | 2019-04-08 |
| 435 | 2019-04-08 | -1,000,000 | -1,000,000 | -7.27 | 13,750,000 | 2019-04-08 |
| 436 | 2019-03-28 | 0 | 750,000 | 0.00 | 14,750,000 | 2019-03-27 |
| 437 | 2019-03-27 | -750,000 | -750,000 | -5.08 | 14,750,000 | 2019-03-27 |
| 438 | 2019-02-18 | 0 | 750,000 | 0.00 | 15,500,000 | 2019-02-15 |
| 439 | 2019-02-15 | -750,000 | -750,000 | -4.84 | 15,500,000 | 2019-02-15 |
| 440 | 2019-01-04 | 0 | -500,000 | 0.00 | 16,250,000 | 2019-01-03 |
| 441 | 2019-01-03 | 500,000 | 500,000 | 3.08 | 16,250,000 | 2019-01-03 |
| 442 | 2018-12-21 | 0 | -500,000 | 0.00 | 15,750,000 | 2018-12-20 |
| 443 | 2018-12-20 | 500,000 | 500,000 | 3.17 | 15,750,000 | 2018-12-20 |
| 444 | 2018-12-11 | 0 | -250,000 | 0.00 | 15,250,000 | 2018-12-10 |
| 445 | 2018-12-10 | 250,000 | 250,000 | 1.64 | 15,250,000 | 2018-12-10 |
| 446 | 2018-12-06 | 0 | -500,000 | 0.00 | 15,000,000 | 2018-12-05 |
| 447 | 2018-12-05 | 500,000 | 500,000 | 3.33 | 15,000,000 | 2018-12-05 |
| 448 | 2018-12-04 | 0 | -500,000 | 0.00 | 14,500,000 | 2018-12-03 |
| 449 | 2018-12-03 | 500,000 | 500,000 | 3.45 | 14,500,000 | 2018-12-03 |
| 450 | 2018-11-29 | 0 | -250,000 | 0.00 | 14,000,000 | 2018-11-28 |
| 451 | 2018-11-28 | 250,000 | 250,000 | 1.79 | 14,000,000 | 2018-11-28 |
| 452 | 2018-11-23 | 0 | -500,000 | 0.00 | 13,750,000 | 2018-11-22 |
| 453 | 2018-11-22 | 500,000 | 500,000 | 3.64 | 13,750,000 | 2018-11-22 |
| 454 | 2018-11-15 | 0 | -500,000 | 0.00 | 13,250,000 | 2018-11-14 |
| 455 | 2018-11-14 | 500,000 | 500,000 | 3.77 | 13,250,000 | 2018-11-14 |
| 456 | 2018-11-09 | 0 | -750,000 | 0.00 | 12,250,000 | 2018-11-08 |
| 457 | 2018-11-08 | 750,000 | 750,000 | 6.12 | 12,250,000 | 2018-11-08 |
| 458 | 2018-10-18 | 0 | 1,000,000 | 0.00 | 11,500,000 | 2018-10-16 |
| 459 | 2018-10-16 | -1,000,000 | -1,000,000 | -8.70 | 11,500,000 | 2018-10-16 |
| 460 | 2018-09-17 | 0 | 1,000,000 | 0.00 | 12,500,000 | 2018-09-14 |
| 461 | 2018-09-14 | -1,000,000 | -1,000,000 | -8.00 | 12,500,000 | 2018-09-14 |
| 462 | 2018-03-13 | 0 | -3,000,000 | 0.00 | 13,500,000 | 2018-03-12 |
| 463 | 2018-03-12 | 3,000,000 | 3,000,000 | 22.22 | 13,500,000 | 2018-03-12 |
| 464 | 2017-12-21 | 0 | 1,250,000 | 0.00 | 11,000,000 | 2017-12-20 |
| 465 | 2017-12-20 | -1,250,000 | -1,250,000 | -11.36 | 11,000,000 | 2017-12-20 |
| 466 | 2017-09-11 | 0 | 2,000,000 | 0.00 | 15,500,000 | 2017-09-11 |
| 467 | 2017-09-08 | -2,000,000 | -2,000,000 | -12.90 | 15,500,000 | 2017-09-08 |
| 468 | 2017-08-02 | 0 | 1,500,000 | 0.00 | 17,500,000 | 2017-08-02 |
| 469 | 2017-08-01 | -1,500,000 | -1,500,000 | -8.57 | 17,500,000 | 2017-08-01 |
| 470 | 2017-06-28 | 0 | -1,500,000 | 0.00 | 19,000,000 | 2017-06-28 |
| 471 | 2017-06-27 | 1,500,000 | 1,500,000 | 7.89 | 19,000,000 | 2017-06-27 |
| 472 | 2017-06-21 | 0 | 5,000,000 | 0.00 | 17,500,000 | 2017-06-21 |
| 473 | 2017-06-20 | -5,000,000 | -5,000,000 | -40.00 | 12,500,000 | 2017-06-16 |
| 474 | 2017-06-13 | 0 | -750,000 | 0.00 | 12,500,000 | 2017-06-13 |
| 475 | 2017-06-12 | 750,000 | 750,000 | 6.00 | 12,500,000 | 2017-06-12 |
| 476 | 2017-05-24 | 0 | -250,000 | 0.00 | 11,750,000 | 2017-05-24 |
| 477 | 2017-05-23 | 250,000 | 250,000 | 2.13 | 11,750,000 | 2017-05-23 |
| 478 | 2017-05-19 | 0 | -750,000 | 0.00 | 11,500,000 | 2017-05-19 |
| 479 | 2017-05-18 | 750,000 | 750,000 | 6.52 | 11,500,000 | 2017-05-18 |
| 480 | 2017-05-09 | 0 | -1,000,000 | 0.00 | 10,750,000 | 2017-05-09 |
| 481 | 2017-05-08 | 1,000,000 | 1,000,000 | 9.30 | 10,750,000 | 2017-05-08 |
| 482 | 2017-03-29 | 0 | -750,000 | 0.00 | 9,750,000 | 2017-03-29 |
| 483 | 2017-03-28 | 750,000 | 750,000 | 7.69 | 9,750,000 | 2017-03-28 |
| 484 | 2017-03-27 | 0 | -500,000 | 0.00 | 9,000,000 | 2017-03-27 |
| 485 | 2017-03-24 | 500,000 | 500,000 | 5.56 | 9,000,000 | 2017-03-24 |
| 486 | 2017-03-22 | 0 | -250,000 | 0.00 | 8,500,000 | 2017-03-22 |
| 487 | 2017-03-21 | 250,000 | 250,000 | 2.94 | 8,500,000 | 2017-03-21 |
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