Samsung S&P GSCI Crude Oil ER Futures ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASSID: B01905
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 | 2025-11-13 | 6.250 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 6.290 | 2025-11-10 | |||||
| 3 | 2025-10-09 | 7,800 | 800 | 0.01 | 60,250,000 | 49,764 | 6.380 | 2025-10-06 |
| 4 | 2025-10-08 | 7,000 | 1,000 | 0.01 | 60,250,000 | 44,240 | 6.320 | 2025-10-03 |
| 5 | 2025-10-06 | 6,000 | 1,000 | 0.01 | 60,250,000 | 38,460 | 6.410 | 2025-10-02 |
| 6 | 2025-09-25 | 5,000 | 1,000 | 0.01 | 60,250,000 | 32,100 | 6.420 | 2025-09-23 |
| 7 | 2025-09-05 | 4,000 | -28,000 | 0.01 | 60,250,000 | 27,120 | 6.780 | 2025-09-03 |
| 8 | 2025-08-20 | 32,000 | 10,800 | 0.05 | 60,250,000 | 204,800 | 6.400 | 2025-08-18 |
| 9 | 2025-08-18 | 21,200 | 1,600 | 0.04 | 60,250,000 | 136,316 | 6.430 | 2025-08-14 |
| 10 | 2025-08-15 | 19,600 | 1,600 | 0.03 | 60,250,000 | 126,420 | 6.450 | 2025-08-13 |
| 11 | 2025-08-08 | 18,000 | 10,000 | 0.03 | 60,250,000 | 120,330 | 6.685 | 2025-08-06 |
| 12 | 2025-07-21 | 8,000 | 8,000 | 0.01 | 64,250,000 | 53,000 | 6.625 | 2025-07-17 |
| 13 | 2025-07-09 | 0 | -2,600 | 0.00 | 66,500,000 | 0 | 6.590 | 2025-07-07 |
| 14 | 2025-07-02 | 2,600 | 1,000 | 0.00 | 66,500,000 | 16,978 | 6.530 | 2025-06-27 |
| 15 | 2025-06-30 | 1,600 | 1,600 | 0.00 | 66,500,000 | 10,328 | 6.455 | 2025-06-26 |
| 16 | 2025-06-17 | 0 | -77,000 | 0.00 | 64,500,000 | 0 | 6.970 | 2025-06-13 |
| 17 | 2025-06-09 | 77,000 | -9,000 | 0.12 | 64,500,000 | 481,250 | 6.250 | 2025-06-05 |
| 18 | 2025-05-12 | 86,000 | 9,000 | 0.14 | 62,000,000 | 499,230 | 5.805 | 2025-05-08 |
| 19 | 2025-01-15 | 77,000 | -2,600 | 0.13 | 61,500,000 | 563,640 | 7.320 | 2025-01-13 |
| 20 | 2025-01-08 | 79,600 | -2,400 | 0.12 | 65,500,000 | 556,404 | 6.990 | 2025-01-06 |
| 21 | 2024-11-27 | 82,000 | 5,000 | 0.13 | 65,500,000 | 548,170 | 6.685 | 2024-11-25 |
| 22 | 2023-12-22 | 77,000 | 52,000 | 0.10 | 79,750,000 | 507,045 | 6.585 | 2023-12-20 |
| 23 | 2023-12-04 | 25,000 | -4,600 | 0.03 | 79,750,000 | 173,250 | 6.930 | 2023-11-30 |
| 24 | 2023-11-28 | 29,600 | 4,600 | 0.04 | 79,750,000 | 200,392 | 6.770 | 2023-11-24 |
| 25 | 2023-04-03 | 25,000 | -400 | 0.03 | 98,750,000 | 152,875 | 6.115 | 2023-03-30 |
| 26 | 2023-03-31 | 25,400 | -8,200 | 0.03 | 98,750,000 | 156,337 | 6.155 | 2023-03-29 |
| 27 | 2023-03-30 | 33,600 | -7,000 | 0.03 | 98,750,000 | 204,456 | 6.085 | 2023-03-28 |
| 28 | 2023-03-27 | 40,600 | 10,000 | 0.04 | 98,750,000 | 238,525 | 5.875 | 2023-03-23 |
| 29 | 2023-03-15 | 30,600 | 5,000 | 0.03 | 94,750,000 | 196,452 | 6.420 | 2023-03-13 |
| 30 | 2023-02-28 | 25,600 | -5,600 | 0.03 | 94,750,000 | 162,816 | 6.360 | 2023-02-24 |
| 31 | 2023-02-27 | 31,200 | 5,200 | 0.03 | 96,000,000 | 193,440 | 6.200 | 2023-02-23 |
| 32 | 2023-02-24 | 26,000 | 200 | 0.03 | 96,000,000 | 164,580 | 6.330 | 2023-02-22 |
| 33 | 2023-02-23 | 25,800 | 200 | 0.03 | 96,000,000 | 166,152 | 6.440 | 2023-02-21 |
| 34 | 2023-02-21 | 25,600 | 400 | 0.03 | 96,000,000 | 165,760 | 6.475 | 2023-02-17 |
| 35 | 2023-02-17 | 25,200 | 200 | 0.03 | 96,000,000 | 164,052 | 6.510 | 2023-02-15 |
| 36 | 2023-02-10 | 25,000 | -1,200 | 0.03 | 96,000,000 | 162,000 | 6.480 | 2023-02-08 |
| 37 | 2023-02-08 | 26,200 | 600 | 0.03 | 96,000,000 | 162,440 | 6.200 | 2023-02-06 |
| 38 | 2023-02-06 | 25,600 | 600 | 0.03 | 96,000,000 | 163,968 | 6.405 | 2023-02-02 |
| 39 | 2023-01-18 | 25,000 | -5,000 | 0.03 | 96,000,000 | 165,375 | 6.615 | 2023-01-16 |
| 40 | 2023-01-16 | 30,000 | -200 | 0.03 | 96,000,000 | 194,700 | 6.490 | 2023-01-12 |
| 41 | 2023-01-09 | 30,200 | 200 | 0.03 | 96,000,000 | 186,032 | 6.160 | 2023-01-05 |
| 42 | 2023-01-06 | 30,000 | 5,000 | 0.03 | 96,000,000 | 191,700 | 6.390 | 2023-01-04 |
| 43 | 2022-12-30 | 25,000 | -3,000 | 0.03 | 95,000,000 | 164,750 | 6.590 | 2022-12-28 |
| 44 | 2022-12-22 | 28,000 | -5,000 | 0.03 | 100,000,000 | 175,000 | 6.250 | 2022-12-20 |
| 45 | 2022-12-07 | 33,000 | 8,000 | 0.03 | 98,500,000 | 221,265 | 6.705 | 2022-12-05 |
| 46 | 2022-12-06 | 25,000 | -8,000 | 0.03 | 98,500,000 | 169,375 | 6.775 | 2022-12-02 |
| 47 | 2022-12-05 | 33,000 | 8,000 | 0.03 | 98,500,000 | 220,770 | 6.690 | 2022-12-01 |
| 48 | 2022-12-01 | 25,000 | -8,000 | 0.03 | 98,500,000 | 164,250 | 6.570 | 2022-11-29 |
| 49 | 2022-11-30 | 33,000 | 3,000 | 0.03 | 98,500,000 | 205,590 | 6.230 | 2022-11-28 |
| 50 | 2022-11-29 | 30,000 | 5,000 | 0.03 | 98,500,000 | 196,500 | 6.550 | 2022-11-25 |
| 51 | 2022-10-11 | 25,000 | -4,000 | 0.02 | 104,500,000 | 176,875 | 7.075 | 2022-10-07 |
| 52 | 2022-10-03 | 29,000 | -5,000 | 0.03 | 104,500,000 | 187,050 | 6.450 | 2022-09-29 |
| 53 | 2022-09-29 | 34,000 | 5,000 | 0.03 | 104,500,000 | 212,160 | 6.240 | 2022-09-27 |
| 54 | 2022-09-13 | 29,000 | -5,000 | 0.03 | 104,500,000 | 190,965 | 6.585 | 2022-09-08 |
| 55 | 2022-09-08 | 34,000 | 5,000 | 0.03 | 104,500,000 | 242,420 | 7.130 | 2022-09-06 |
| 56 | 2022-09-05 | 29,000 | -10,000 | 0.03 | 104,500,000 | 205,465 | 7.085 | 2022-09-01 |
| 57 | 2022-09-01 | 39,000 | 14,000 | 0.04 | 104,500,000 | 300,105 | 7.695 | 2022-08-30 |
| 58 | 2022-08-31 | 25,000 | -8,000 | 0.02 | 104,500,000 | 187,000 | 7.480 | 2022-08-29 |
| 59 | 2022-08-29 | 33,000 | 8,000 | 0.03 | 104,500,000 | 251,130 | 7.610 | 2022-08-25 |
| 60 | 2022-08-26 | 25,000 | -6,600 | 0.02 | 108,000,000 | 188,125 | 7.525 | 2022-08-24 |
| 61 | 2022-08-25 | 31,600 | 1,600 | 0.03 | 108,000,000 | 230,680 | 7.300 | 2022-08-23 |
| 62 | 2022-08-24 | 30,000 | -2,600 | 0.03 | 108,000,000 | 213,150 | 7.105 | 2022-08-22 |
| 63 | 2022-08-23 | 32,600 | 600 | 0.03 | 108,000,000 | 232,927 | 7.145 | 2022-08-19 |
| 64 | 2022-08-16 | 32,000 | 7,000 | 0.03 | 108,000,000 | 237,760 | 7.430 | 2022-08-12 |
| 65 | 2022-08-12 | 25,000 | -7,600 | 0.02 | 108,000,000 | 176,750 | 7.070 | 2022-08-10 |
| 66 | 2022-08-11 | 32,600 | -7,600 | 0.03 | 108,000,000 | 230,482 | 7.070 | 2022-08-09 |
| 67 | 2022-08-09 | 40,200 | 15,200 | 0.04 | 109,000,000 | 281,802 | 7.010 | 2022-08-05 |
| 68 | 2022-08-08 | 25,000 | -6,800 | 0.02 | 109,000,000 | 178,375 | 7.135 | 2022-08-04 |
| 69 | 2022-08-05 | 31,800 | -800 | 0.03 | 109,000,000 | 233,253 | 7.335 | 2022-08-03 |
| 70 | 2022-08-03 | 32,600 | 7,600 | 0.03 | 109,000,000 | 247,597 | 7.595 | 2022-08-01 |
| 71 | 2022-07-26 | 25,000 | -7,600 | 0.02 | 109,000,000 | 183,625 | 7.345 | 2022-07-22 |
| 72 | 2022-07-22 | 32,600 | 7,600 | 0.03 | 109,000,000 | 245,478 | 7.530 | 2022-07-20 |
| 73 | 2022-07-18 | 25,000 | -60,200 | 0.02 | 112,000,000 | 178,750 | 7.150 | 2022-07-14 |
| 74 | 2022-07-14 | 85,200 | -8,000 | 0.08 | 112,000,000 | 639,000 | 7.500 | 2022-07-12 |
| 75 | 2022-07-13 | 93,200 | 8,000 | 0.08 | 112,000,000 | 704,126 | 7.555 | 2022-07-11 |
| 76 | 2022-07-11 | 85,200 | -7,600 | 0.08 | 112,000,000 | 612,588 | 7.190 | 2022-07-07 |
| 77 | 2022-07-07 | 92,800 | -7,600 | 0.08 | 112,000,000 | 760,032 | 8.190 | 2022-07-05 |
| 78 | 2022-07-06 | 100,400 | 15,200 | 0.09 | 112,000,000 | 807,216 | 8.040 | 2022-07-04 |
| 79 | 2022-07-05 | 85,200 | -15,000 | 0.08 | 112,000,000 | 695,658 | 8.165 | 2022-06-30 |
| 80 | 2022-06-30 | 100,200 | 7,800 | 0.09 | 112,000,000 | 824,646 | 8.230 | 2022-06-28 |
| 81 | 2022-06-29 | 92,400 | -8,000 | 0.08 | 112,000,000 | 741,048 | 8.020 | 2022-06-27 |
| 82 | 2022-06-28 | 100,400 | 3,200 | 0.09 | 112,000,000 | 780,610 | 7.775 | 2022-06-24 |
| 83 | 2022-06-27 | 97,200 | 10,000 | 0.09 | 112,000,000 | 762,048 | 7.840 | 2022-06-23 |
| 84 | 2022-06-24 | 87,200 | -5,600 | 0.08 | 112,000,000 | 684,956 | 7.855 | 2022-06-22 |
| 85 | 2022-06-23 | 92,800 | 7,600 | 0.08 | 112,000,000 | 769,312 | 8.290 | 2022-06-21 |
| 86 | 2022-06-20 | 85,200 | -7,000 | 0.08 | 112,000,000 | 728,460 | 8.550 | 2022-06-16 |
| 87 | 2022-06-15 | 92,200 | -7,600 | 0.09 | 103,000,000 | 800,757 | 8.685 | 2022-06-13 |
| 88 | 2022-06-13 | 99,800 | 14,600 | 0.10 | 103,000,000 | 892,711 | 8.945 | 2022-06-09 |
| 89 | 2022-06-08 | 85,200 | -10,000 | 0.08 | 107,500,000 | 745,074 | 8.745 | 2022-06-06 |
| 90 | 2022-06-07 | 95,200 | 10,000 | 0.09 | 107,500,000 | 787,304 | 8.270 | 2022-06-02 |
| 91 | 2022-06-06 | 85,200 | -15,000 | 0.07 | 121,000,000 | 725,478 | 8.515 | 2022-06-01 |
| 92 | 2022-05-31 | 100,200 | 10,000 | 0.09 | 113,500,000 | 834,666 | 8.330 | 2022-05-27 |
| 93 | 2022-05-30 | 90,200 | 5,000 | 0.08 | 113,500,000 | 731,973 | 8.115 | 2022-05-26 |
| 94 | 2022-05-19 | 85,200 | -15,000 | 0.07 | 119,500,000 | 693,528 | 8.140 | 2022-05-17 |
| 95 | 2022-05-18 | 100,200 | 15,000 | 0.08 | 119,500,000 | 787,071 | 7.855 | 2022-05-16 |
| 96 | 2022-05-04 | 85,200 | -15,000 | 0.06 | 135,000,000 | 654,762 | 7.685 | 2022-04-29 |
| 97 | 2022-04-29 | 100,200 | 5,000 | 0.07 | 141,000,000 | 748,494 | 7.470 | 2022-04-27 |
| 98 | 2022-04-26 | 95,200 | 10,000 | 0.07 | 141,000,000 | 723,996 | 7.605 | 2022-04-22 |
| 99 | 2022-04-25 | 85,200 | -15,000 | 0.06 | 141,000,000 | 651,780 | 7.650 | 2022-04-21 |
| 100 | 2022-04-22 | 100,200 | 15,000 | 0.07 | 141,000,000 | 752,001 | 7.505 | 2022-04-20 |
| 101 | 2022-04-19 | 85,200 | -11,000 | 0.06 | 141,000,000 | 628,350 | 7.375 | 2022-04-13 |
| 102 | 2022-04-14 | 96,200 | 10,000 | 0.07 | 141,000,000 | 686,387 | 7.135 | 2022-04-12 |
| 103 | 2022-04-12 | 86,200 | 1,000 | 0.06 | 144,000,000 | 613,744 | 7.120 | 2022-04-08 |
| 104 | 2022-04-08 | 85,200 | -15,000 | 0.06 | 144,000,000 | 636,444 | 7.470 | 2022-04-06 |
| 105 | 2022-04-04 | 100,200 | 15,000 | 0.07 | 144,000,000 | 741,480 | 7.400 | 2022-03-31 |
| 106 | 2022-03-30 | 85,200 | -14,200 | 0.06 | 144,000,000 | 660,300 | 7.750 | 2022-03-28 |
| 107 | 2022-03-25 | 99,400 | 14,200 | 0.07 | 136,500,000 | 778,799 | 7.835 | 2022-03-23 |
| 108 | 2022-03-24 | 85,200 | -5,000 | 0.06 | 145,500,000 | 673,932 | 7.910 | 2022-03-22 |
| 109 | 2022-03-22 | 90,200 | -5,000 | 0.06 | 152,500,000 | 664,774 | 7.370 | 2022-03-18 |
| 110 | 2022-03-18 | 95,200 | -5,000 | 0.06 | 159,500,000 | 659,260 | 6.925 | 2022-03-16 |
| 111 | 2022-03-14 | 100,200 | 15,000 | 0.06 | 165,500,000 | 754,506 | 7.530 | 2022-03-10 |
| 112 | 2022-03-11 | 85,200 | -13,000 | 0.05 | 165,500,000 | 720,792 | 8.460 | 2022-03-09 |
| 113 | 2022-03-10 | 98,200 | 13,000 | 0.06 | 163,500,000 | 814,569 | 8.295 | 2022-03-08 |
| 114 | 2022-03-09 | 85,200 | -13,000 | 0.05 | 163,500,000 | 721,644 | 8.470 | 2022-03-07 |
| 115 | 2022-03-08 | 98,200 | -18,200 | 0.06 | 163,500,000 | 726,680 | 7.400 | 2022-03-04 |
| 116 | 2022-03-07 | 116,400 | 21,200 | 0.07 | 177,500,000 | 909,084 | 7.810 | 2022-03-03 |
| 117 | 2022-03-04 | 95,200 | -2,800 | 0.05 | 174,500,000 | 711,620 | 7.475 | 2022-03-02 |
| 118 | 2022-03-03 | 98,000 | -2,200 | 0.05 | 188,000,000 | 657,090 | 6.705 | 2022-03-01 |
| 119 | 2022-03-01 | 100,200 | 15,000 | 0.05 | 188,000,000 | 659,817 | 6.585 | 2022-02-25 |
| 120 | 2022-02-28 | 85,200 | -14,600 | 0.05 | 188,000,000 | 576,378 | 6.765 | 2022-02-24 |
| 121 | 2022-02-25 | 99,800 | 14,600 | 0.05 | 188,000,000 | 641,714 | 6.430 | 2022-02-23 |
| 122 | 2022-01-03 | 85,200 | -18,200 | 0.03 | 249,250,000 | 450,708 | 5.290 | 2021-12-29 |
| 123 | 2021-12-06 | 103,400 | 200 | 0.04 | 260,000,000 | 479,983 | 4.642 | 2021-12-02 |
| 124 | 2021-12-03 | 103,200 | -12,400 | 0.04 | 260,000,000 | 491,645 | 4.764 | 2021-12-01 |
| 125 | 2021-12-02 | 115,600 | -20,000 | 0.04 | 260,000,000 | 547,713 | 4.738 | 2021-11-30 |
| 126 | 2021-12-01 | 135,600 | -40,000 | 0.05 | 260,000,000 | 673,390 | 4.966 | 2021-11-29 |
| 127 | 2021-11-25 | 175,600 | 18,000 | 0.07 | 260,000,000 | 923,656 | 5.260 | 2021-11-23 |
| 128 | 2021-11-12 | 157,600 | -6,000 | 0.06 | 264,500,000 | 887,288 | 5.630 | 2021-11-10 |
| 129 | 2021-11-11 | 163,600 | 6,000 | 0.06 | 264,500,000 | 903,072 | 5.520 | 2021-11-09 |
| 130 | 2021-10-29 | 157,600 | -9,000 | 0.06 | 259,500,000 | 883,348 | 5.605 | 2021-10-27 |
| 131 | 2021-10-27 | 166,600 | -8,000 | 0.06 | 264,500,000 | 942,956 | 5.660 | 2021-10-25 |
| 132 | 2021-10-25 | 174,600 | 17,000 | 0.06 | 269,500,000 | 977,760 | 5.600 | 2021-10-21 |
| 133 | 2021-10-19 | 157,600 | -5,400 | 0.06 | 279,000,000 | 873,104 | 5.540 | 2021-10-15 |
| 134 | 2021-10-15 | 163,000 | -5,400 | 0.06 | 279,000,000 | 889,980 | 5.460 | 2021-10-11 |
| 135 | 2021-10-12 | 168,400 | -6,800 | 0.06 | 286,000,000 | 906,834 | 5.385 | 2021-10-08 |
| 136 | 2021-10-11 | 175,200 | 8,600 | 0.06 | 286,000,000 | 904,032 | 5.160 | 2021-10-07 |
| 137 | 2021-10-07 | 166,600 | 9,000 | 0.05 | 303,500,000 | 881,314 | 5.290 | 2021-10-05 |
| 138 | 2021-09-30 | 157,600 | -18,000 | 0.05 | 313,500,000 | 814,004 | 5.165 | 2021-09-28 |
| 139 | 2021-09-17 | 175,600 | 18,000 | 0.05 | 351,500,000 | 845,338 | 4.814 | 2021-09-15 |
| 140 | 2021-09-14 | 157,600 | -18,600 | 0.04 | 367,500,000 | 735,992 | 4.670 | 2021-09-10 |
| 141 | 2021-09-08 | 176,200 | 18,600 | 0.04 | 392,500,000 | 819,330 | 4.650 | 2021-09-06 |
| 142 | 2021-09-07 | 157,600 | -18,000 | 0.04 | 392,500,000 | 746,394 | 4.736 | 2021-09-03 |
| 143 | 2021-08-11 | 175,600 | -8,000 | 0.04 | 411,500,000 | 783,527 | 4.462 | 2021-08-09 |
| 144 | 2021-08-06 | 183,600 | 18,000 | 0.04 | 411,500,000 | 869,530 | 4.736 | 2021-08-04 |
| 145 | 2021-08-02 | 165,600 | -1,128,600 | 0.04 | 421,500,000 | 808,128 | 4.880 | 2021-07-29 |
| 146 | 2021-07-29 | 1,294,200 | -18,000 | 0.30 | 429,500,000 | 6,217,337 | 4.804 | 2021-07-27 |
| 147 | 2021-07-20 | 1,312,200 | 18,000 | 0.29 | 447,500,000 | 6,251,321 | 4.764 | 2021-07-16 |
| 148 | 2021-07-16 | 1,294,200 | -18,000 | 0.29 | 447,500,000 | 6,406,290 | 4.950 | 2021-07-14 |
| 149 | 2021-07-09 | 1,312,200 | 18,000 | 0.30 | 443,500,000 | 6,364,170 | 4.850 | 2021-07-07 |
| 150 | 2021-07-06 | 1,294,200 | -17,000 | 0.28 | 454,500,000 | 6,367,464 | 4.920 | 2021-07-02 |
| 151 | 2021-06-29 | 1,311,200 | 17,000 | 0.29 | 455,750,000 | 6,346,208 | 4.840 | 2021-06-25 |
| 152 | 2021-06-24 | 1,294,200 | -47,400 | 0.28 | 465,750,000 | 6,160,392 | 4.760 | 2021-06-22 |
| 153 | 2021-06-23 | 1,341,600 | 6,000 | 0.29 | 465,750,000 | 6,308,203 | 4.702 | 2021-06-21 |
| 154 | 2021-06-01 | 1,335,600 | -18,600 | 0.26 | 513,750,000 | 5,884,654 | 4.406 | 2021-05-28 |
| 155 | 2021-05-25 | 1,354,200 | 18,600 | 0.26 | 528,750,000 | 5,549,512 | 4.098 | 2021-05-21 |
| 156 | 2021-05-20 | 1,335,600 | -18,000 | 0.26 | 521,750,000 | 5,769,792 | 4.320 | 2021-05-17 |
| 157 | 2021-05-18 | 1,353,600 | 18,000 | 0.25 | 543,750,000 | 5,725,728 | 4.230 | 2021-05-14 |
| 158 | 2021-05-07 | 1,335,600 | -38,000 | 0.23 | 568,750,000 | 5,849,928 | 4.380 | 2021-05-05 |
| 159 | 2021-04-26 | 1,373,600 | 1,128,600 | 0.23 | 592,750,000 | 5,524,619 | 4.022 | 2021-04-22 |
| 160 | 2021-04-19 | 245,000 | -2,000 | 0.04 | 601,750,000 | 1,018,710 | 4.158 | 2021-04-15 |
| 161 | 2021-03-30 | 247,000 | -8,400 | 0.04 | 627,000,000 | 976,144 | 3.952 | 2021-03-26 |
| 162 | 2021-03-17 | 255,400 | 18,000 | 0.04 | 638,000,000 | 1,110,479 | 4.348 | 2021-03-15 |
| 163 | 2021-03-16 | 237,400 | 13,200 | 0.04 | 638,000,000 | 1,018,446 | 4.290 | 2021-03-12 |
| 164 | 2021-03-15 | 224,200 | 51,200 | 0.04 | 638,000,000 | 951,505 | 4.244 | 2021-03-11 |
| 165 | 2021-03-10 | 173,000 | -8,000 | 0.03 | 643,500,000 | 755,318 | 4.366 | 2021-03-08 |
| 166 | 2021-03-02 | 181,000 | 18,000 | 0.03 | 707,500,000 | 739,566 | 4.086 | 2021-02-26 |
| 167 | 2021-03-01 | 163,000 | 8,400 | 0.02 | 707,500,000 | 677,428 | 4.156 | 2021-02-25 |
| 168 | 2021-02-25 | 154,600 | -30,000 | 0.02 | 771,500,000 | 629,222 | 4.070 | 2021-02-23 |
| 169 | 2021-02-22 | 184,600 | -110,000 | 0.02 | 781,500,000 | 738,769 | 4.002 | 2021-02-18 |
| 170 | 2021-02-09 | 294,600 | -20,200 | 0.04 | 826,500,000 | 1,084,717 | 3.682 | 2021-02-05 |
| 171 | 2021-02-01 | 314,800 | 5,200 | 0.04 | 881,500,000 | 1,079,134 | 3.428 | 2021-01-28 |
| 172 | 2021-01-21 | 309,600 | -10,600 | 0.03 | 899,500,000 | 1,061,309 | 3.428 | 2021-01-19 |
| 173 | 2021-01-19 | 320,200 | -10,000 | 0.04 | 909,500,000 | 1,111,094 | 3.470 | 2021-01-15 |
| 174 | 2021-01-18 | 330,200 | 15,000 | 0.04 | 909,500,000 | 1,150,417 | 3.484 | 2021-01-14 |
| 175 | 2021-01-15 | 315,200 | -14,200 | 0.03 | 909,500,000 | 1,104,461 | 3.504 | 2021-01-13 |
| 176 | 2021-01-13 | 329,400 | 9,000 | 0.04 | 909,500,000 | 1,114,031 | 3.382 | 2021-01-11 |
| 177 | 2021-01-11 | 320,400 | 7,800 | 0.04 | 909,500,000 | 1,070,136 | 3.340 | 2021-01-07 |
| 178 | 2021-01-08 | 312,600 | -5,000 | 0.03 | 927,000,000 | 1,025,328 | 3.280 | 2021-01-06 |
| 179 | 2021-01-07 | 317,600 | 5,000 | 0.03 | 944,500,000 | 991,547 | 3.122 | 2021-01-05 |
| 180 | 2020-12-21 | 312,600 | -10,000 | 0.03 | 986,500,000 | 1,000,945 | 3.202 | 2020-12-17 |
| 181 | 2020-12-11 | 322,600 | -10,000 | 0.03 | 1,009,000,000 | 974,897 | 3.022 | 2020-12-09 |
| 182 | 2020-12-01 | 332,600 | 41,400 | 0.03 | 1,049,000,000 | 982,500 | 2.954 | 2020-11-27 |
| 183 | 2020-11-27 | 291,200 | -10,000 | 0.03 | 1,079,000,000 | 873,600 | 3.000 | 2020-11-25 |
| 184 | 2020-11-26 | 301,200 | -10,000 | 0.03 | 1,079,000,000 | 866,251 | 2.876 | 2020-11-24 |
| 185 | 2020-11-25 | 311,200 | -5,000 | 0.03 | 1,094,000,000 | 886,920 | 2.850 | 2020-11-23 |
| 186 | 2020-11-17 | 316,200 | 5,000 | 0.03 | 1,119,000,000 | 858,799 | 2.716 | 2020-11-13 |
| 187 | 2020-11-16 | 311,200 | 10,000 | 0.03 | 1,119,000,000 | 865,136 | 2.780 | 2020-11-12 |
| 188 | 2020-11-13 | 301,200 | -45,000 | 0.03 | 1,119,000,000 | 853,601 | 2.834 | 2020-11-11 |
| 189 | 2020-11-12 | 346,200 | -18,000 | 0.03 | 1,135,000,000 | 935,432 | 2.702 | 2020-11-10 |
| 190 | 2020-11-11 | 364,200 | 10,000 | 0.03 | 1,155,000,000 | 932,352 | 2.560 | 2020-11-09 |
| 191 | 2020-11-10 | 354,200 | 20,000 | 0.03 | 1,155,000,000 | 912,419 | 2.576 | 2020-11-06 |
| 192 | 2020-11-09 | 334,200 | -20,000 | 0.03 | 1,170,000,000 | 867,583 | 2.596 | 2020-11-05 |
| 193 | 2020-11-06 | 354,200 | -30,000 | 0.03 | 1,170,000,000 | 896,126 | 2.530 | 2020-11-04 |
| 194 | 2020-11-05 | 384,200 | -20,000 | 0.03 | 1,170,000,000 | 953,584 | 2.482 | 2020-11-03 |
| 195 | 2020-11-04 | 404,200 | 8,000 | 0.03 | 1,170,000,000 | 945,828 | 2.340 | 2020-11-02 |
| 196 | 2020-11-03 | 396,200 | 20,000 | 0.03 | 1,169,750,000 | 958,804 | 2.420 | 2020-10-30 |
| 197 | 2020-11-02 | 376,200 | 20,000 | 0.03 | 1,159,750,000 | 945,014 | 2.512 | 2020-10-29 |
| 198 | 2020-10-30 | 356,200 | 15,000 | 0.03 | 1,159,750,000 | 919,708 | 2.582 | 2020-10-28 |
| 199 | 2020-10-29 | 341,200 | -6,200 | 0.03 | 1,159,750,000 | 890,532 | 2.610 | 2020-10-27 |
| 200 | 2020-10-27 | 347,400 | 20,000 | 0.03 | 1,159,750,000 | 937,980 | 2.700 | 2020-10-22 |
| 201 | 2020-10-23 | 327,400 | -20,000 | 0.03 | 1,159,750,000 | 904,934 | 2.764 | 2020-10-21 |
| 202 | 2020-10-09 | 347,400 | -20,000 | 0.03 | 1,187,250,000 | 945,623 | 2.722 | 2020-10-07 |
| 203 | 2020-10-08 | 367,400 | -20,000 | 0.03 | 1,187,250,000 | 979,488 | 2.666 | 2020-10-06 |
| 204 | 2020-10-06 | 387,400 | 40,000 | 0.03 | 1,187,250,000 | 1,025,060 | 2.646 | 2020-09-30 |
| 205 | 2020-09-30 | 347,400 | -800 | 0.03 | 1,182,250,000 | 940,064 | 2.706 | 2020-09-28 |
| 206 | 2020-09-24 | 348,200 | 20,000 | 0.03 | 1,207,250,000 | 936,658 | 2.690 | 2020-09-22 |
| 207 | 2020-09-22 | 328,200 | -20,000 | 0.03 | 1,222,250,000 | 920,929 | 2.806 | 2020-09-18 |
| 208 | 2020-09-18 | 348,200 | -40,000 | 0.03 | 1,222,250,000 | 933,872 | 2.682 | 2020-09-16 |
| 209 | 2020-09-15 | 388,200 | -22,000 | 0.03 | 1,252,250,000 | 993,792 | 2.560 | 2020-09-11 |
| 210 | 2020-09-14 | 410,200 | 12,000 | 0.03 | 1,252,250,000 | 1,064,879 | 2.596 | 2020-09-10 |
| 211 | 2020-09-11 | 398,200 | 20,000 | 0.03 | 1,252,250,000 | 1,033,727 | 2.596 | 2020-09-09 |
| 212 | 2020-09-09 | 378,200 | 19,200 | 0.03 | 1,252,250,000 | 1,022,653 | 2.704 | 2020-09-07 |
| 213 | 2020-09-07 | 359,000 | 15,000 | 0.03 | 1,259,250,000 | 1,019,560 | 2.840 | 2020-09-03 |
| 214 | 2020-08-25 | 344,000 | -15,000 | 0.03 | 1,279,250,000 | 1,007,232 | 2.928 | 2020-08-21 |
| 215 | 2020-08-24 | 359,000 | -2,000 | 0.03 | 1,279,250,000 | 1,053,306 | 2.934 | 2020-08-20 |
| 216 | 2020-08-18 | 361,000 | 1,200 | 0.03 | 1,289,250,000 | 1,051,232 | 2.912 | 2020-08-14 |
| 217 | 2020-08-13 | 359,800 | -2,000 | 0.03 | 1,359,250,000 | 1,052,055 | 2.924 | 2020-08-11 |
| 218 | 2020-08-12 | 361,800 | -4,800 | 0.03 | 1,359,250,000 | 1,046,326 | 2.892 | 2020-08-10 |
| 219 | 2020-08-07 | 366,600 | -21,400 | 0.03 | 1,374,250,000 | 1,062,407 | 2.898 | 2020-08-05 |
| 220 | 2020-08-06 | 388,000 | -49,000 | 0.03 | 1,389,250,000 | 1,094,160 | 2.820 | 2020-08-04 |
| 221 | 2020-08-04 | 437,000 | 29,000 | 0.03 | 1,399,250,000 | 1,220,978 | 2.794 | 2020-07-31 |
| 222 | 2020-07-31 | 408,000 | -38,000 | 0.03 | 1,399,250,000 | 1,163,616 | 2.852 | 2020-07-29 |
| 223 | 2020-07-29 | 446,000 | -2,000 | 0.03 | 1,409,250,000 | 1,263,964 | 2.834 | 2020-07-27 |
| 224 | 2020-07-21 | 448,000 | -5,000 | 0.03 | 1,484,250,000 | 1,253,504 | 2.798 | 2020-07-17 |
| 225 | 2020-07-20 | 453,000 | -4,400 | 0.03 | 1,509,250,000 | 1,277,460 | 2.820 | 2020-07-16 |
| 226 | 2020-07-17 | 457,400 | -60,000 | 0.03 | 1,509,250,000 | 1,289,868 | 2.820 | 2020-07-15 |
| 227 | 2020-07-16 | 517,400 | 19,000 | 0.03 | 1,534,250,000 | 1,412,502 | 2.730 | 2020-07-14 |
| 228 | 2020-07-15 | 498,400 | -20,000 | 0.03 | 1,565,250,000 | 1,383,558 | 2.776 | 2020-07-13 |
| 229 | 2020-07-14 | 518,400 | 15,000 | 0.03 | 1,615,250,000 | 1,405,901 | 2.712 | 2020-07-10 |
| 230 | 2020-07-10 | 503,400 | -6,000 | 0.03 | 1,615,250,000 | 1,409,520 | 2.800 | 2020-07-08 |
| 231 | 2020-07-08 | 509,400 | -14,400 | 0.03 | 1,695,250,000 | 1,442,621 | 2.832 | 2020-07-06 |
| 232 | 2020-07-07 | 523,800 | -20,000 | 0.03 | 1,729,250,000 | 1,451,974 | 2.772 | 2020-07-03 |
| 233 | 2020-07-06 | 543,800 | -10,000 | 0.03 | 1,729,250,000 | 1,509,589 | 2.776 | 2020-07-02 |
| 234 | 2020-07-02 | 553,800 | 10,000 | 0.03 | 1,764,250,000 | 1,452,064 | 2.622 | 2020-06-29 |
| 235 | 2020-06-30 | 543,800 | 20,000 | 0.03 | 1,764,250,000 | 1,469,348 | 2.702 | 2020-06-26 |
| 236 | 2020-06-26 | 523,800 | -30,000 | 0.03 | 1,796,750,000 | 1,479,211 | 2.824 | 2020-06-23 |
| 237 | 2020-06-23 | 553,800 | -4,000 | 0.03 | 1,796,750,000 | 1,528,488 | 2.760 | 2020-06-19 |
| 238 | 2020-06-22 | 557,800 | 1,000 | 0.03 | 1,809,250,000 | 1,479,286 | 2.652 | 2020-06-18 |
| 239 | 2020-06-19 | 556,800 | -5,000 | 0.03 | 1,844,250,000 | 1,486,656 | 2.670 | 2020-06-17 |
| 240 | 2020-06-18 | 561,800 | -15,000 | 0.03 | 1,844,250,000 | 1,471,916 | 2.620 | 2020-06-16 |
| 241 | 2020-06-17 | 576,800 | -5,000 | 0.03 | 1,844,250,000 | 1,413,160 | 2.450 | 2020-06-15 |
| 242 | 2020-06-16 | 581,800 | 5,000 | 0.03 | 1,944,250,000 | 1,456,827 | 2.504 | 2020-06-12 |
| 243 | 2020-06-12 | 576,800 | -10,000 | 0.03 | 1,959,250,000 | 1,540,056 | 2.670 | 2020-06-10 |
| 244 | 2020-06-11 | 586,800 | 30,000 | 0.03 | 1,959,250,000 | 1,550,326 | 2.642 | 2020-06-09 |
| 245 | 2020-06-10 | 556,800 | 5,000 | 0.03 | 1,959,250,000 | 1,555,699 | 2.794 | 2020-06-08 |
| 246 | 2020-06-09 | 551,800 | -5,000 | 0.03 | 1,946,750,000 | 1,473,306 | 2.670 | 2020-06-05 |
| 247 | 2020-06-08 | 556,800 | -250,600 | 0.03 | 1,946,000,000 | 1,436,544 | 2.580 | 2020-06-04 |
| 248 | 2020-06-05 | 807,400 | 251,800 | 0.04 | 1,946,000,000 | 2,129,921 | 2.638 | 2020-06-03 |
| 249 | 2020-06-04 | 555,600 | -260,000 | 0.03 | 1,946,000,000 | 1,402,334 | 2.524 | 2020-06-02 |
| 250 | 2020-06-03 | 815,600 | 241,000 | 0.04 | 1,946,000,000 | 2,037,369 | 2.498 | 2020-06-01 |
| 251 | 2020-06-02 | 574,600 | -130,400 | 0.03 | 1,958,000,000 | 1,338,818 | 2.330 | 2020-05-29 |
| 252 | 2020-06-01 | 705,000 | 123,600 | 0.04 | 1,983,000,000 | 1,621,500 | 2.300 | 2020-05-28 |
| 253 | 2020-05-29 | 581,400 | 10,200 | 0.03 | 1,983,000,000 | 1,401,174 | 2.410 | 2020-05-27 |
| 254 | 2020-05-28 | 571,200 | -10,000 | 0.03 | 1,983,000,000 | 1,393,728 | 2.440 | 2020-05-26 |
| 255 | 2020-05-27 | 581,200 | -5,000 | 0.03 | 1,998,000,000 | 1,394,880 | 2.400 | 2020-05-25 |
| 256 | 2020-05-26 | 586,200 | -10,000 | 0.03 | 1,998,000,000 | 1,330,674 | 2.270 | 2020-05-22 |
| 257 | 2020-05-25 | 596,200 | -18,400 | 0.03 | 1,998,000,000 | 1,442,804 | 2.420 | 2020-05-21 |
| 258 | 2020-05-22 | 614,600 | -100,000 | 0.03 | 2,117,000,000 | 1,413,580 | 2.300 | 2020-05-20 |
| 259 | 2020-05-21 | 714,600 | -160,400 | 0.03 | 2,134,000,000 | 1,650,726 | 2.310 | 2020-05-19 |
| 260 | 2020-05-20 | 875,000 | 210,400 | 0.04 | 2,134,000,000 | 1,968,750 | 2.250 | 2020-05-18 |
| 261 | 2020-05-19 | 664,600 | 24,800 | 0.03 | 2,134,000,000 | 1,408,952 | 2.120 | 2020-05-15 |
| 262 | 2020-05-15 | 639,800 | 5,200 | 0.03 | 2,165,000,000 | 1,266,804 | 1.980 | 2020-05-13 |
| 263 | 2020-05-12 | 634,600 | 14,000 | 0.03 | 2,165,000,000 | 1,307,276 | 2.060 | 2020-05-08 |
| 264 | 2020-05-11 | 620,600 | 1,000 | 0.03 | 2,165,000,000 | 1,247,406 | 2.010 | 2020-05-07 |
| 265 | 2020-05-08 | 619,600 | -29,400 | 0.03 | 2,165,000,000 | 1,288,768 | 2.080 | 2020-05-06 |
| 266 | 2020-05-07 | 649,000 | 24,400 | 0.03 | 2,165,000,000 | 1,285,020 | 1.980 | 2020-05-05 |
| 267 | 2020-05-06 | 624,600 | 28,000 | 0.03 | 2,165,000,000 | 1,124,280 | 1.800 | 2020-05-04 |
| 268 | 2020-05-04 | 596,600 | -27,200 | 0.03 | 2,211,500,000 | 1,026,152 | 1.720 | 2020-04-28 |
| 269 | 2020-04-29 | 623,800 | -16,400 | 0.03 | 2,211,500,000 | 1,110,364 | 1.780 | 2020-04-27 |
| 270 | 2020-04-28 | 640,200 | -165,400 | 0.03 | 2,211,500,000 | 1,229,184 | 1.920 | 2020-04-24 |
| 271 | 2020-04-27 | 805,600 | 83,400 | 0.04 | 2,217,500,000 | 1,570,920 | 1.950 | 2020-04-23 |
| 272 | 2020-04-24 | 722,200 | 60,600 | 0.03 | 2,217,500,000 | 1,292,738 | 1.790 | 2020-04-22 |
| 273 | 2020-04-23 | 661,600 | -223,600 | 0.03 | 2,171,000,000 | 2,196,512 | 3.320 | 2020-04-21 |
| 274 | 2020-04-22 | 885,200 | 530,600 | 0.05 | 1,704,000,000 | 3,425,724 | 3.870 | 2020-04-20 |
| 275 | 2020-04-20 | 354,600 | 101,000 | 0.03 | 1,178,000,000 | 1,538,964 | 4.340 | 2020-04-16 |
| 276 | 2020-04-17 | 253,600 | 65,800 | 0.02 | 1,040,000,000 | 1,105,696 | 4.360 | 2020-04-15 |
| 277 | 2020-04-16 | 187,800 | 67,400 | 0.02 | 858,000,000 | 916,464 | 4.880 | 2020-04-14 |
| 278 | 2020-04-15 | 120,400 | -21,000 | 0.02 | 550,000,000 | 653,772 | 5.430 | 2020-04-09 |
| 279 | 2020-04-14 | 141,400 | 100,200 | 0.03 | 550,000,000 | 721,140 | 5.100 | 2020-04-08 |
| 280 | 2020-04-09 | 41,200 | 4,400 | 0.01 | 521,500,000 | 230,308 | 5.590 | 2020-04-07 |
| 281 | 2020-04-08 | 36,800 | -23,600 | 0.01 | 472,500,000 | 211,600 | 5.750 | 2020-04-06 |
| 282 | 2020-04-07 | 60,400 | -34,200 | 0.01 | 472,500,000 | 319,516 | 5.290 | 2020-04-03 |
| 283 | 2020-04-06 | 94,600 | -5,200 | 0.02 | 468,500,000 | 437,998 | 4.630 | 2020-04-02 |
| 284 | 2020-04-03 | 99,800 | 2,000 | 0.02 | 478,500,000 | 423,152 | 4.240 | 2020-04-01 |
| 285 | 2020-04-02 | 97,800 | 32,800 | 0.03 | 388,500,000 | 433,254 | 4.430 | 2020-03-31 |
| 286 | 2020-04-01 | 65,000 | 32,600 | 0.02 | 288,500,000 | 274,300 | 4.220 | 2020-03-30 |
| 287 | 2020-03-31 | 32,400 | -19,000 | 0.01 | 288,500,000 | 153,252 | 4.730 | 2020-03-27 |
| 288 | 2020-03-30 | 51,400 | 32,000 | 0.03 | 162,500,000 | 251,860 | 4.900 | 2020-03-26 |
| 289 | 2020-03-27 | 19,400 | -3,000 | 0.01 | 162,500,000 | 100,298 | 5.170 | 2020-03-25 |
| 290 | 2020-03-26 | 22,400 | -22,600 | 0.02 | 147,500,000 | 113,344 | 5.060 | 2020-03-24 |
| 291 | 2020-03-25 | 45,000 | 23,800 | 0.03 | 146,000,000 | 214,650 | 4.770 | 2020-03-23 |
| 292 | 2020-03-24 | 21,200 | 1,000 | 0.01 | 146,000,000 | 121,052 | 5.710 | 2020-03-20 |
| 293 | 2020-03-23 | 20,200 | 20,000 | 0.02 | 121,000,000 | 96,152 | 4.760 | 2020-03-19 |
| 294 | 2020-03-19 | 200 | -2,000 | 0.00 | 80,500,000 | 1,260 | 6.300 | 2020-03-17 |
| 295 | 2020-03-17 | 2,200 | 2,000 | 0.00 | 49,000,000 | 15,224 | 6.920 | 2020-03-13 |
| 296 | 2020-02-24 | 200 | 200 | 0.00 | 5,500,000 | 2,236 | 11.18 | 2020-02-20 |
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