Samsung S&P GSCI Crude Oil ER Futures ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03175  2016-04-29    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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

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