Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASSID: B01438
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 | 26.84 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 26.80 | 2025-11-10 | |||||
| 3 | 2025-09-26 | 375,280 | 30,000 | 0.01 | 6,044,992,500 | 10,200,110 | 27.18 | 2025-09-24 |
| 4 | 2025-09-12 | 345,280 | -1,000 | 0.01 | 5,696,992,500 | 9,253,504 | 26.80 | 2025-09-10 |
| 5 | 2025-08-14 | 346,280 | -1,000 | 0.01 | 6,106,992,500 | 8,823,214 | 25.48 | 2025-08-12 |
| 6 | 2025-07-29 | 347,280 | 1,000 | 0.01 | 6,320,992,500 | 8,987,606 | 25.88 | 2025-07-25 |
| 7 | 2025-07-21 | 346,280 | 2,240 | 0.01 | 6,131,992,500 | 8,657,000 | 25.00 | 2025-07-17 |
| 8 | 2025-06-17 | 344,040 | -10,000 | 0.01 | 6,047,992,500 | 8,346,410 | 24.26 | 2025-06-13 |
| 9 | 2025-05-14 | 354,040 | -4,000 | 0.01 | 6,042,992,500 | 8,404,910 | 23.74 | 2025-05-12 |
| 10 | 2025-04-10 | 358,040 | 24,000 | 0.01 | 6,551,992,500 | 7,275,373 | 20.32 | 2025-04-08 |
| 11 | 2025-04-07 | 334,040 | -80,000 | 0.01 | 6,517,992,500 | 7,856,621 | 23.52 | 2025-04-02 |
| 12 | 2025-04-03 | 414,040 | -100,000 | 0.01 | 6,434,992,500 | 9,729,940 | 23.50 | 2025-04-01 |
| 13 | 2025-03-31 | 514,040 | 20,000 | 0.01 | 6,413,992,500 | 12,275,275 | 23.88 | 2025-03-27 |
| 14 | 2025-03-26 | 494,040 | 20,000 | 0.01 | 6,382,992,500 | 11,955,768 | 24.20 | 2025-03-24 |
| 15 | 2025-03-25 | 474,040 | 40,000 | 0.01 | 6,362,992,500 | 11,376,960 | 24.00 | 2025-03-21 |
| 16 | 2025-03-19 | 434,040 | -100,000 | 0.01 | 6,434,992,500 | 10,616,618 | 24.46 | 2025-03-17 |
| 17 | 2025-03-17 | 534,040 | -23,000 | 0.01 | 6,425,992,500 | 12,688,790 | 23.76 | 2025-03-13 |
| 18 | 2025-03-13 | 557,040 | 1,000 | 0.01 | 6,533,992,500 | 13,391,242 | 24.04 | 2025-03-11 |
| 19 | 2025-03-12 | 556,040 | 200,000 | 0.01 | 6,533,992,500 | 13,389,443 | 24.08 | 2025-03-10 |
| 20 | 2025-03-10 | 356,040 | -2,000 | 0.01 | 6,298,992,500 | 8,765,705 | 24.62 | 2025-03-06 |
| 21 | 2025-02-25 | 358,040 | -5,000 | 0.01 | 6,682,992,500 | 8,478,387 | 23.68 | 2025-02-21 |
| 22 | 2025-02-20 | 363,040 | -4,000 | 0.01 | 7,032,992,500 | 8,415,267 | 23.18 | 2025-02-18 |
| 23 | 2025-02-12 | 367,040 | -100,000 | 0.01 | 7,096,992,500 | 7,972,109 | 21.72 | 2025-02-10 |
| 24 | 2025-01-07 | 467,040 | 100,000 | 0.01 | 6,965,992,500 | 9,312,778 | 19.94 | 2025-01-03 |
| 25 | 2025-01-02 | 367,040 | 1,000 | 0.01 | 6,858,992,500 | 7,421,549 | 20.22 | 2024-12-27 |
| 26 | 2024-12-13 | 366,040 | 1,000 | 0.01 | 6,942,992,500 | 7,437,933 | 20.32 | 2024-12-11 |
| 27 | 2024-11-28 | 365,040 | 15,000 | 0.01 | 7,014,992,500 | 7,034,321 | 19.27 | 2024-11-26 |
| 28 | 2024-11-18 | 350,040 | 4,000 | 0.00 | 7,055,992,500 | 6,843,282 | 19.55 | 2024-11-14 |
| 29 | 2024-11-15 | 346,040 | 4,000 | 0.00 | 7,155,992,500 | 6,900,038 | 19.94 | 2024-11-13 |
| 30 | 2024-10-22 | 342,040 | 1,000 | 0.00 | 7,464,992,500 | 7,353,860 | 21.50 | 2024-10-18 |
| 31 | 2024-10-10 | 341,040 | 1,000 | 0.00 | 7,344,992,500 | 7,380,106 | 21.64 | 2024-10-08 |
| 32 | 2024-10-04 | 340,040 | 4,000 | 0.00 | 7,466,992,500 | 7,868,526 | 23.14 | 2024-10-02 |
| 33 | 2024-10-03 | 336,040 | -4,000 | 0.00 | 7,547,992,500 | 7,332,393 | 21.82 | 2024-09-30 |
| 34 | 2024-10-02 | 340,040 | -4,000 | 0.00 | 7,708,992,500 | 7,256,454 | 21.34 | 2024-09-27 |
| 35 | 2024-09-30 | 344,040 | -18,000 | 0.00 | 7,597,992,500 | 7,107,866 | 20.66 | 2024-09-26 |
| 36 | 2024-09-26 | 362,040 | -6,000 | 0.00 | 7,800,992,500 | 7,146,670 | 19.74 | 2024-09-24 |
| 37 | 2024-09-03 | 368,040 | -4,000 | 0.00 | 7,543,992,500 | 6,849,224 | 18.61 | 2024-08-30 |
| 38 | 2024-08-08 | 372,040 | 2,000 | 0.01 | 7,218,992,500 | 6,399,088 | 17.20 | 2024-08-06 |
| 39 | 2024-07-26 | 370,040 | 2,000 | 0.01 | 7,245,992,500 | 6,616,315 | 17.88 | 2024-07-24 |
| 40 | 2024-07-24 | 368,040 | 2,000 | 0.01 | 7,241,992,500 | 6,705,689 | 18.22 | 2024-07-22 |
| 41 | 2024-06-28 | 366,040 | -10,000 | 0.01 | 7,162,992,500 | 6,760,759 | 18.47 | 2024-06-26 |
| 42 | 2024-06-27 | 376,040 | 10,000 | 0.01 | 7,200,992,500 | 6,930,417 | 18.43 | 2024-06-25 |
| 43 | 2024-06-07 | 366,040 | -1,000 | 0.01 | 6,962,992,500 | 6,830,306 | 18.66 | 2024-06-05 |
| 44 | 2024-05-22 | 367,040 | -2,000 | 0.00 | 7,392,992,500 | 7,271,062 | 19.81 | 2024-05-20 |
| 45 | 2024-05-16 | 369,040 | -100,000 | 0.00 | 7,391,992,500 | 7,111,401 | 19.27 | 2024-05-13 |
| 46 | 2024-03-14 | 469,040 | -2,000 | 0.01 | 7,336,992,500 | 8,123,773 | 17.32 | 2024-03-12 |
| 47 | 2024-02-08 | 471,040 | -4,000 | 0.01 | 7,602,992,500 | 7,668,531 | 16.28 | 2024-02-06 |
| 48 | 2024-02-07 | 475,040 | -4,500 | 0.01 | 7,602,992,500 | 7,424,875 | 15.63 | 2024-02-05 |
| 49 | 2024-01-25 | 479,540 | 10,000 | 0.01 | 7,392,992,500 | 7,423,279 | 15.48 | 2024-01-23 |
| 50 | 2024-01-24 | 469,540 | 8,000 | 0.01 | 7,392,992,500 | 7,094,749 | 15.11 | 2024-01-22 |
| 51 | 2024-01-19 | 461,540 | 2,000 | 0.01 | 7,489,992,500 | 7,107,716 | 15.40 | 2024-01-17 |
| 52 | 2024-01-10 | 459,540 | 2,000 | 0.01 | 7,764,992,500 | 7,518,074 | 16.36 | 2024-01-08 |
| 53 | 2024-01-02 | 457,540 | -4,000 | 0.01 | 7,519,992,500 | 7,883,414 | 17.23 | 2023-12-28 |
| 54 | 2023-12-28 | 461,540 | 2,000 | 0.01 | 7,531,992,500 | 7,601,564 | 16.47 | 2023-12-22 |
| 55 | 2023-12-06 | 459,540 | 2,000 | 0.01 | 7,236,992,500 | 7,715,677 | 16.79 | 2023-12-04 |
| 56 | 2023-11-23 | 457,540 | -7,500 | 0.01 | 6,997,992,500 | 8,162,514 | 17.84 | 2023-11-21 |
| 57 | 2023-10-12 | 465,040 | -2,500 | 0.01 | 6,922,992,500 | 8,519,533 | 18.32 | 2023-10-10 |
| 58 | 2023-09-28 | 467,540 | 100,000 | 0.01 | 6,886,992,500 | 8,457,799 | 18.09 | 2023-09-26 |
| 59 | 2023-09-18 | 367,540 | 2,000 | 0.01 | 6,884,992,500 | 6,872,998 | 18.70 | 2023-09-14 |
| 60 | 2023-09-15 | 365,540 | 1,000 | 0.01 | 6,857,992,500 | 6,817,321 | 18.65 | 2023-09-13 |
| 61 | 2023-08-22 | 364,540 | 2,000 | 0.01 | 6,837,992,500 | 6,736,699 | 18.48 | 2023-08-18 |
| 62 | 2023-08-16 | 362,540 | 2,000 | 0.01 | 6,937,992,500 | 6,997,022 | 19.30 | 2023-08-14 |
| 63 | 2023-08-02 | 360,540 | -2,000 | 0.01 | 6,958,992,500 | 7,405,492 | 20.54 | 2023-07-31 |
| 64 | 2023-07-14 | 362,540 | -2,000 | 0.01 | 6,792,992,500 | 7,018,774 | 19.36 | 2023-07-12 |
| 65 | 2023-07-10 | 364,540 | 2,000 | 0.01 | 6,711,992,500 | 6,933,551 | 19.02 | 2023-07-06 |
| 66 | 2023-07-06 | 362,540 | -4,000 | 0.01 | 6,692,992,500 | 7,163,790 | 19.76 | 2023-07-04 |
| 67 | 2023-06-27 | 366,540 | 2,000 | 0.01 | 6,731,992,500 | 7,044,899 | 19.22 | 2023-06-23 |
| 68 | 2023-06-20 | 364,540 | -2,000 | 0.01 | 6,778,992,500 | 7,414,744 | 20.34 | 2023-06-16 |
| 69 | 2023-06-02 | 366,540 | 2,000 | 0.01 | 6,676,992,500 | 6,773,659 | 18.48 | 2023-05-31 |
| 70 | 2023-05-19 | 364,540 | 2,000 | 0.01 | 6,553,992,500 | 7,177,793 | 19.69 | 2023-05-17 |
| 71 | 2023-05-16 | 362,540 | -500 | 0.01 | 6,437,992,500 | 7,160,165 | 19.75 | 2023-05-12 |
| 72 | 2023-05-11 | 363,040 | 500 | 0.01 | 6,435,992,500 | 7,246,278 | 19.96 | 2023-05-09 |
| 73 | 2023-05-04 | 362,540 | -19,200 | 0.01 | 6,533,992,500 | 7,247,175 | 19.99 | 2023-05-02 |
| 74 | 2023-04-19 | 381,740 | 1,000 | 0.01 | 6,541,992,500 | 8,024,175 | 21.02 | 2023-04-17 |
| 75 | 2023-03-27 | 380,740 | -500 | 0.01 | 6,323,992,500 | 7,713,792 | 20.26 | 2023-03-23 |
| 76 | 2023-03-22 | 381,240 | 5,000 | 0.01 | 6,278,992,500 | 7,323,620 | 19.21 | 2023-03-20 |
| 77 | 2023-03-02 | 376,240 | -5,000 | 0.01 | 6,268,992,500 | 7,521,038 | 19.99 | 2023-02-28 |
| 78 | 2023-03-01 | 381,240 | 1,000 | 0.01 | 6,312,992,500 | 7,655,299 | 20.08 | 2023-02-27 |
| 79 | 2023-01-18 | 380,240 | -4,000 | 0.01 | 6,309,992,500 | 8,304,442 | 21.84 | 2023-01-16 |
| 80 | 2023-01-17 | 384,240 | 3,000 | 0.01 | 6,299,992,500 | 8,399,486 | 21.86 | 2023-01-13 |
| 81 | 2023-01-09 | 381,240 | -4,000 | 0.01 | 6,283,992,500 | 8,074,663 | 21.18 | 2023-01-05 |
| 82 | 2023-01-05 | 385,240 | -20,000 | 0.01 | 6,313,992,500 | 7,804,962 | 20.26 | 2023-01-03 |
| 83 | 2022-12-22 | 405,240 | -272,000 | 0.01 | 6,306,992,500 | 7,784,660 | 19.21 | 2022-12-20 |
| 84 | 2022-12-15 | 677,240 | -15,000 | 0.01 | 6,351,992,500 | 13,361,945 | 19.73 | 2022-12-13 |
| 85 | 2022-11-24 | 692,240 | -100,000 | 0.01 | 6,784,992,500 | 12,128,045 | 17.52 | 2022-11-22 |
| 86 | 2022-11-22 | 792,240 | -10,000 | 0.01 | 6,789,992,500 | 14,323,699 | 18.08 | 2022-11-18 |
| 87 | 2022-11-17 | 802,240 | -8,000 | 0.01 | 6,832,992,500 | 14,801,328 | 18.45 | 2022-11-15 |
| 88 | 2022-11-16 | 810,240 | -10,000 | 0.01 | 6,832,992,500 | 14,341,248 | 17.70 | 2022-11-14 |
| 89 | 2022-11-15 | 820,240 | -5,000 | 0.01 | 6,832,992,500 | 14,288,581 | 17.42 | 2022-11-11 |
| 90 | 2022-11-09 | 825,240 | -5,000 | 0.01 | 6,815,992,500 | 13,765,003 | 16.68 | 2022-11-07 |
| 91 | 2022-11-08 | 830,240 | -9,500 | 0.01 | 6,825,992,500 | 13,474,795 | 16.23 | 2022-11-04 |
| 92 | 2022-11-01 | 839,740 | 11,500 | 0.01 | 6,876,992,500 | 12,545,716 | 14.94 | 2022-10-28 |
| 93 | 2022-10-27 | 828,240 | 2,000 | 0.01 | 6,660,992,500 | 13,102,757 | 15.82 | 2022-10-25 |
| 94 | 2022-10-26 | 826,240 | 117,000 | 0.01 | 6,660,992,500 | 13,071,117 | 15.82 | 2022-10-24 |
| 95 | 2022-10-24 | 709,240 | 4,000 | 0.01 | 6,489,992,500 | 12,000,341 | 16.92 | 2022-10-20 |
| 96 | 2022-10-17 | 705,240 | 4,500 | 0.01 | 6,107,992,500 | 12,031,394 | 17.06 | 2022-10-13 |
| 97 | 2022-10-14 | 700,740 | 7,000 | 0.01 | 6,077,992,500 | 12,157,839 | 17.35 | 2022-10-12 |
| 98 | 2022-10-13 | 693,740 | 14,000 | 0.01 | 6,067,992,500 | 12,133,513 | 17.49 | 2022-10-11 |
| 99 | 2022-10-07 | 679,740 | -3,000 | 0.01 | 5,959,992,500 | 12,731,530 | 18.73 | 2022-10-05 |
| 100 | 2022-09-27 | 682,740 | 9,000 | 0.01 | 5,958,992,500 | 12,685,309 | 18.58 | 2022-09-23 |
| 101 | 2022-09-26 | 673,740 | 2,000 | 0.01 | 5,954,992,500 | 12,673,049 | 18.81 | 2022-09-22 |
| 102 | 2022-09-22 | 671,740 | -6,000 | 0.01 | 5,819,992,500 | 13,058,626 | 19.44 | 2022-09-20 |
| 103 | 2022-09-21 | 677,740 | 10,000 | 0.01 | 5,819,992,500 | 13,005,831 | 19.19 | 2022-09-19 |
| 104 | 2022-09-20 | 667,740 | 21,000 | 0.01 | 5,881,992,500 | 12,954,156 | 19.40 | 2022-09-16 |
| 105 | 2022-09-16 | 646,740 | 8,000 | 0.01 | 5,842,992,500 | 12,611,430 | 19.50 | 2022-09-14 |
| 106 | 2022-09-09 | 638,740 | 2,000 | 0.01 | 5,741,992,500 | 12,564,016 | 19.67 | 2022-09-07 |
| 107 | 2022-08-05 | 636,740 | -5,000 | 0.01 | 5,437,992,500 | 12,913,087 | 20.28 | 2022-08-03 |
| 108 | 2022-08-04 | 641,740 | 5,000 | 0.01 | 5,456,992,500 | 12,963,148 | 20.20 | 2022-08-02 |
| 109 | 2022-07-19 | 636,740 | 5,000 | 0.01 | 5,258,992,500 | 13,269,662 | 20.84 | 2022-07-15 |
| 110 | 2022-06-10 | 631,740 | -2,000 | 0.01 | 5,378,992,500 | 14,062,532 | 22.26 | 2022-06-08 |
| 111 | 2022-06-09 | 633,740 | -2,000 | 0.01 | 5,467,992,500 | 13,815,532 | 21.80 | 2022-06-07 |
| 112 | 2022-05-31 | 635,740 | -100,000 | 0.01 | 5,522,992,500 | 13,299,681 | 20.92 | 2022-05-27 |
| 113 | 2022-05-19 | 735,740 | -10,000 | 0.01 | 5,394,992,500 | 15,244,533 | 20.72 | 2022-05-17 |
| 114 | 2022-05-12 | 745,740 | 112,000 | 0.01 | 5,273,992,500 | 14,705,993 | 19.72 | 2022-05-10 |
| 115 | 2022-04-27 | 633,740 | 150,000 | 0.01 | 5,159,992,500 | 12,776,198 | 20.16 | 2022-04-25 |
| 116 | 2022-04-25 | 483,740 | 2,000 | 0.01 | 5,093,992,500 | 10,100,491 | 20.88 | 2022-04-21 |
| 117 | 2022-04-21 | 481,740 | 120,000 | 0.01 | 5,049,992,500 | 10,222,523 | 21.22 | 2022-04-19 |
| 118 | 2022-04-04 | 361,740 | -3,360 | 0.01 | 5,028,992,500 | 8,059,567 | 22.28 | 2022-03-31 |
| 119 | 2022-03-30 | 365,100 | 3,360 | 0.01 | 5,060,992,500 | 7,988,388 | 21.88 | 2022-03-28 |
| 120 | 2022-03-24 | 361,740 | -2,000 | 0.01 | 5,141,992,500 | 7,987,219 | 22.08 | 2022-03-22 |
| 121 | 2022-03-21 | 363,740 | -7,000 | 0.01 | 5,163,992,500 | 7,885,883 | 21.68 | 2022-03-17 |
| 122 | 2022-03-18 | 370,740 | 60,000 | 0.01 | 5,138,992,500 | 7,503,778 | 20.24 | 2022-03-16 |
| 123 | 2022-03-17 | 310,740 | 14,000 | 0.01 | 5,103,992,500 | 5,795,301 | 18.65 | 2022-03-15 |
| 124 | 2022-03-16 | 296,740 | 15,000 | 0.01 | 5,103,992,500 | 5,875,452 | 19.80 | 2022-03-14 |
| 125 | 2022-03-15 | 281,740 | 4,000 | 0.01 | 4,929,992,500 | 5,860,192 | 20.80 | 2022-03-11 |
| 126 | 2022-03-10 | 277,740 | 1,760 | 0.01 | 4,654,992,500 | 5,799,211 | 20.88 | 2022-03-08 |
| 127 | 2022-03-09 | 275,980 | 3,000 | 0.01 | 4,654,992,500 | 5,856,296 | 21.22 | 2022-03-07 |
| 128 | 2022-03-04 | 272,980 | -1,000 | 0.01 | 4,549,992,500 | 6,142,050 | 22.50 | 2022-03-02 |
| 129 | 2022-03-01 | 273,980 | -2,000 | 0.01 | 4,545,992,500 | 6,279,622 | 22.92 | 2022-02-25 |
| 130 | 2022-02-28 | 275,980 | 4,000 | 0.01 | 4,470,992,500 | 6,364,099 | 23.06 | 2022-02-24 |
| 131 | 2022-02-24 | 271,980 | 2,500 | 0.01 | 4,470,992,500 | 6,424,168 | 23.62 | 2022-02-22 |
| 132 | 2022-02-18 | 269,480 | -2,000 | 0.01 | 4,366,992,500 | 6,688,494 | 24.82 | 2022-02-16 |
| 133 | 2022-02-16 | 271,480 | 2,000 | 0.01 | 4,354,992,500 | 6,700,126 | 24.68 | 2022-02-14 |
| 134 | 2022-02-11 | 269,480 | 2,000 | 0.01 | 4,308,992,500 | 6,726,221 | 24.96 | 2022-02-09 |
| 135 | 2022-02-09 | 267,480 | 1,000 | 0.01 | 4,316,992,500 | 6,601,406 | 24.68 | 2022-02-07 |
| 136 | 2022-02-08 | 266,480 | 2,000 | 0.01 | 4,296,992,500 | 6,582,056 | 24.70 | 2022-02-04 |
| 137 | 2022-02-07 | 264,480 | -3,000 | 0.01 | 4,342,992,500 | 6,262,886 | 23.68 | 2022-01-28 |
| 138 | 2022-02-04 | 267,480 | 4,000 | 0.01 | 4,321,992,500 | 6,398,122 | 23.92 | 2022-01-27 |
| 139 | 2022-01-24 | 263,480 | 2,000 | 0.01 | 4,353,992,500 | 6,608,078 | 25.08 | 2022-01-20 |
| 140 | 2022-01-19 | 261,480 | -240,000 | 0.01 | 4,328,992,500 | 6,364,423 | 24.34 | 2022-01-17 |
| 141 | 2022-01-17 | 501,480 | -2,000 | 0.01 | 4,334,992,500 | 12,316,349 | 24.56 | 2022-01-13 |
| 142 | 2022-01-12 | 503,480 | 1,000 | 0.01 | 4,291,992,500 | 12,002,963 | 23.84 | 2022-01-10 |
| 143 | 2022-01-10 | 502,480 | 30,000 | 0.01 | 4,334,992,500 | 11,667,586 | 23.22 | 2022-01-06 |
| 144 | 2021-12-22 | 472,480 | 2,000 | 0.01 | 4,261,992,500 | 10,819,792 | 22.90 | 2021-12-20 |
| 145 | 2021-12-13 | 470,480 | -10,000 | 0.01 | 4,138,992,500 | 11,470,302 | 24.38 | 2021-12-09 |
| 146 | 2021-12-03 | 480,480 | 70,000 | 0.01 | 4,045,992,500 | 11,454,643 | 23.84 | 2021-12-01 |
| 147 | 2021-12-02 | 410,480 | 12,000 | 0.01 | 4,009,992,500 | 9,695,538 | 23.62 | 2021-11-30 |
| 148 | 2021-12-01 | 398,480 | 10,000 | 0.01 | 4,009,992,500 | 9,619,307 | 24.14 | 2021-11-29 |
| 149 | 2021-11-30 | 388,480 | 3,000 | 0.01 | 3,957,992,500 | 9,424,525 | 24.26 | 2021-11-26 |
| 150 | 2021-11-26 | 385,480 | 1,000 | 0.01 | 3,899,992,500 | 9,583,033 | 24.86 | 2021-11-24 |
| 151 | 2021-11-25 | 384,480 | 2,000 | 0.01 | 3,890,992,500 | 9,542,794 | 24.82 | 2021-11-23 |
| 152 | 2021-10-22 | 382,480 | -2,000 | 0.01 | 3,956,992,500 | 10,258,114 | 26.82 | 2021-10-20 |
| 153 | 2021-09-23 | 384,480 | 63,000 | 0.01 | 3,827,992,500 | 9,519,725 | 24.76 | 2021-09-20 |
| 154 | 2021-09-15 | 321,480 | 3,000 | 0.01 | 3,681,992,500 | 8,506,361 | 26.46 | 2021-09-13 |
| 155 | 2021-08-24 | 318,480 | 3,000 | 0.01 | 3,704,992,500 | 8,083,022 | 25.38 | 2021-08-20 |
| 156 | 2021-08-02 | 315,480 | -1,000 | 0.01 | 3,606,992,500 | 8,467,483 | 26.84 | 2021-07-29 |
| 157 | 2021-07-29 | 316,480 | 3,000 | 0.01 | 3,590,992,500 | 8,120,877 | 25.66 | 2021-07-27 |
| 158 | 2021-07-28 | 313,480 | 4,000 | 0.01 | 3,590,992,500 | 8,369,916 | 26.70 | 2021-07-26 |
| 159 | 2021-07-13 | 309,480 | 3,500 | 0.01 | 3,328,992,500 | 8,646,871 | 27.94 | 2021-07-09 |
| 160 | 2021-07-06 | 305,980 | 3,000 | 0.01 | 3,221,992,500 | 8,793,865 | 28.74 | 2021-07-02 |
| 161 | 2021-05-14 | 302,980 | 1,000 | 0.01 | 3,308,992,500 | 8,604,632 | 28.40 | 2021-05-12 |
| 162 | 2021-05-13 | 301,980 | 1,000 | 0.01 | 3,356,992,500 | 8,491,678 | 28.12 | 2021-05-11 |
| 163 | 2021-05-05 | 300,980 | 3,000 | 0.01 | 3,305,992,500 | 8,571,910 | 28.48 | 2021-05-03 |
| 164 | 2021-03-12 | 297,980 | -5,000 | 0.01 | 3,314,992,500 | 8,683,137 | 29.14 | 2021-03-10 |
| 165 | 2021-03-11 | 302,980 | -4,480 | 0.01 | 3,309,992,500 | 8,774,301 | 28.96 | 2021-03-09 |
| 166 | 2021-03-02 | 307,460 | 1,000 | 0.01 | 3,316,992,500 | 8,983,981 | 29.22 | 2021-02-26 |
| 167 | 2021-02-26 | 306,460 | 500 | 0.01 | 3,303,992,500 | 9,157,025 | 29.88 | 2021-02-24 |
| 168 | 2021-02-24 | 305,960 | -3,000 | 0.01 | 3,319,992,500 | 9,337,899 | 30.52 | 2021-02-22 |
| 169 | 2021-01-26 | 308,960 | -80,000 | 0.01 | 3,488,992,500 | 9,151,395 | 29.62 | 2021-01-22 |
| 170 | 2021-01-20 | 388,960 | 4,480 | 0.01 | 3,484,992,500 | 11,279,840 | 29.00 | 2021-01-18 |
| 171 | 2020-12-28 | 384,480 | 1,500 | 0.01 | 3,754,992,500 | 10,111,824 | 26.30 | 2020-12-22 |
| 172 | 2020-12-09 | 382,980 | 1,500 | 0.01 | 3,702,992,500 | 10,194,928 | 26.62 | 2020-12-07 |
| 173 | 2020-11-03 | 381,480 | 3,000 | 0.01 | 3,684,992,500 | 9,247,075 | 24.24 | 2020-10-30 |
| 174 | 2020-10-08 | 378,480 | -80,000 | 0.01 | 3,777,992,500 | 9,378,734 | 24.78 | 2020-10-06 |
| 175 | 2020-09-28 | 458,480 | 1,000 | 0.01 | 3,730,992,500 | 11,058,538 | 24.12 | 2020-09-24 |
| 176 | 2020-09-25 | 457,480 | 40,000 | 0.01 | 3,770,992,500 | 11,217,410 | 24.52 | 2020-09-23 |
| 177 | 2020-09-24 | 417,480 | 1,000 | 0.01 | 3,743,992,500 | 10,228,260 | 24.50 | 2020-09-22 |
| 178 | 2020-09-11 | 416,480 | 1,000 | 0.01 | 3,665,992,500 | 10,511,955 | 25.24 | 2020-09-09 |
| 179 | 2020-09-08 | 415,480 | -6,000 | 0.01 | 3,659,992,500 | 10,603,050 | 25.52 | 2020-09-04 |
| 180 | 2020-09-04 | 421,480 | -1,120 | 0.01 | 3,536,992,500 | 10,882,614 | 25.82 | 2020-09-02 |
| 181 | 2020-09-03 | 422,600 | 80,000 | 0.01 | 3,552,992,500 | 10,936,888 | 25.88 | 2020-09-01 |
| 182 | 2020-08-31 | 342,600 | 1,120 | 0.01 | 3,545,992,500 | 8,893,896 | 25.96 | 2020-08-27 |
| 183 | 2020-08-26 | 341,480 | -60,000 | 0.01 | 3,525,992,500 | 8,939,946 | 26.18 | 2020-08-24 |
| 184 | 2020-08-24 | 401,480 | 61,000 | 0.01 | 3,547,992,500 | 10,213,651 | 25.44 | 2020-08-20 |
| 185 | 2020-08-20 | 340,480 | 1,000 | 0.01 | 3,541,992,500 | 8,859,290 | 26.02 | 2020-08-18 |
| 186 | 2020-08-19 | 339,480 | -70,000 | 0.01 | 3,541,992,500 | 8,826,480 | 26.00 | 2020-08-17 |
| 187 | 2020-08-05 | 409,480 | 1,000 | 0.01 | 3,424,992,500 | 10,286,138 | 25.12 | 2020-08-03 |
| 188 | 2020-07-20 | 408,480 | 30,000 | 0.01 | 3,485,992,500 | 10,481,597 | 25.66 | 2020-07-16 |
| 189 | 2020-07-14 | 378,480 | 40,000 | 0.01 | 3,526,992,500 | 9,969,163 | 26.34 | 2020-07-10 |
| 190 | 2020-07-09 | 338,480 | -40,000 | 0.01 | 3,543,992,500 | 9,017,107 | 26.64 | 2020-07-07 |
| 191 | 2020-07-08 | 378,480 | -20,000 | 0.01 | 3,527,992,500 | 10,196,251 | 26.94 | 2020-07-06 |
| 192 | 2020-06-18 | 398,480 | -4,000 | 0.01 | 3,445,992,500 | 9,882,304 | 24.80 | 2020-06-16 |
| 193 | 2020-06-17 | 402,480 | 1,000 | 0.01 | 3,430,992,500 | 9,740,016 | 24.20 | 2020-06-15 |
| 194 | 2020-06-16 | 401,480 | 3,000 | 0.01 | 3,430,992,500 | 9,916,556 | 24.70 | 2020-06-12 |
| 195 | 2020-05-27 | 398,480 | 1,000 | 0.01 | 3,532,992,500 | 9,224,812 | 23.15 | 2020-05-25 |
| 196 | 2020-05-26 | 397,480 | 1,000 | 0.01 | 3,532,992,500 | 9,201,662 | 23.15 | 2020-05-22 |
| 197 | 2020-05-13 | 396,480 | -5,000 | 0.01 | 3,387,992,500 | 9,832,704 | 24.80 | 2020-05-11 |
| 198 | 2020-04-24 | 401,480 | -2,000 | 0.01 | 3,339,992,500 | 9,675,668 | 24.10 | 2020-04-22 |
| 199 | 2020-04-20 | 403,480 | 2,000 | 0.01 | 3,347,992,500 | 9,784,390 | 24.25 | 2020-04-16 |
| 200 | 2020-04-07 | 401,480 | -3,500 | 0.01 | 3,328,992,500 | 9,414,706 | 23.45 | 2020-04-03 |
| 201 | 2020-04-03 | 404,980 | 3,500 | 0.10 | 388,500,000 | 9,436,034 | 23.30 | 2020-04-01 |
| 202 | 2020-03-20 | 401,480 | 40,000 | 0.01 | 3,309,992,500 | 9,093,522 | 22.65 | 2020-03-18 |
| 203 | 2020-03-16 | 361,480 | 10,000 | 0.01 | 3,210,992,500 | 8,910,482 | 24.65 | 2020-03-12 |
| 204 | 2020-03-12 | 351,480 | 5,000 | 0.01 | 3,081,992,500 | 9,033,036 | 25.70 | 2020-03-10 |
| 205 | 2020-03-11 | 346,480 | 21,000 | 0.01 | 3,081,992,500 | 8,817,916 | 25.45 | 2020-03-09 |
| 206 | 2020-03-04 | 325,480 | 72,000 | 0.01 | 3,033,992,500 | 8,674,042 | 26.65 | 2020-03-02 |
| 207 | 2020-03-03 | 253,480 | 41,000 | 0.01 | 3,009,992,500 | 6,704,546 | 26.45 | 2020-02-28 |
| 208 | 2020-02-28 | 212,480 | 1,000 | 0.01 | 3,009,992,500 | 5,726,336 | 26.95 | 2020-02-26 |
| 209 | 2020-02-27 | 211,480 | 1,000 | 0.01 | 2,995,992,500 | 5,731,108 | 27.10 | 2020-02-25 |
| 210 | 2020-02-20 | 210,480 | 1,000 | 0.01 | 2,961,992,500 | 5,830,296 | 27.70 | 2020-02-18 |
| 211 | 2020-02-03 | 209,480 | -10,000 | 0.01 | 3,029,992,500 | 5,582,642 | 26.65 | 2020-01-30 |
| 212 | 2020-01-30 | 219,480 | 12,000 | 0.01 | 3,070,992,500 | 6,145,440 | 28.00 | 2020-01-23 |
| 213 | 2020-01-23 | 207,480 | 1,000 | 0.01 | 3,103,992,500 | 5,840,562 | 28.15 | 2020-01-21 |
| 214 | 2019-12-11 | 206,480 | 1,500 | 0.01 | 3,034,992,500 | 5,513,016 | 26.70 | 2019-12-09 |
| 215 | 2019-11-15 | 204,980 | 1,000 | 0.01 | 3,069,992,500 | 5,472,966 | 26.70 | 2019-11-13 |
| 216 | 2019-11-13 | 203,980 | 1,500 | 0.01 | 3,069,992,500 | 5,527,858 | 27.10 | 2019-11-11 |
| 217 | 2019-11-12 | 202,480 | 3,000 | 0.01 | 3,104,992,500 | 5,628,944 | 27.80 | 2019-11-08 |
| 218 | 2019-10-21 | 199,480 | -50,000 | 0.01 | 3,011,992,500 | 5,545,544 | 27.80 | 2019-10-17 |
| 219 | 2019-09-27 | 249,480 | 50,000 | 0.01 | 2,974,992,500 | 6,698,538 | 26.85 | 2019-09-25 |
| 220 | 2019-09-13 | 199,480 | -50,000 | 0.01 | 2,957,992,500 | 5,575,466 | 27.95 | 2019-09-11 |
| 221 | 2019-08-22 | 249,480 | -50,000 | 0.01 | 2,951,992,500 | 6,735,960 | 27.00 | 2019-08-20 |
| 222 | 2019-08-16 | 299,480 | 1,000 | 0.01 | 2,908,992,500 | 7,771,506 | 25.95 | 2019-08-14 |
| 223 | 2019-08-09 | 298,480 | 500 | 0.01 | 2,923,992,500 | 7,984,340 | 26.75 | 2019-08-07 |
| 224 | 2019-08-08 | 297,980 | 50,000 | 0.01 | 2,942,992,500 | 7,970,965 | 26.75 | 2019-08-06 |
| 225 | 2019-08-06 | 247,980 | 51,500 | 0.01 | 2,942,992,500 | 6,844,248 | 27.60 | 2019-08-02 |
| 226 | 2019-08-05 | 196,480 | 1,500 | 0.01 | 2,942,992,500 | 5,560,384 | 28.30 | 2019-08-01 |
| 227 | 2019-08-02 | 194,980 | -30,000 | 0.01 | 2,942,992,500 | 5,556,930 | 28.50 | 2019-07-31 |
| 228 | 2019-06-17 | 224,980 | 1,000 | 0.01 | 2,998,992,500 | 6,254,444 | 27.80 | 2019-06-13 |
| 229 | 2019-06-13 | 223,980 | 1,000 | 0.01 | 2,983,992,500 | 6,327,435 | 28.25 | 2019-06-11 |
| 230 | 2019-05-17 | 222,980 | 20,000 | 0.01 | 2,986,992,500 | 6,332,632 | 28.40 | 2019-05-15 |
| 231 | 2019-05-08 | 202,980 | 1,000 | 0.01 | 3,063,992,500 | 5,967,612 | 29.40 | 2019-05-06 |
| 232 | 2019-04-18 | 201,980 | 500 | 0.01 | 3,130,992,500 | 6,150,291 | 30.45 | 2019-04-16 |
| 233 | 2019-04-12 | 201,480 | 5,000 | 0.01 | 3,220,992,500 | 6,135,066 | 30.45 | 2019-04-10 |
| 234 | 2019-04-08 | 196,480 | -3,000 | 0.01 | 3,103,992,500 | 5,943,520 | 30.25 | 2019-04-03 |
| 235 | 2019-04-02 | 199,480 | -5,000 | 0.01 | 3,152,992,500 | 5,864,712 | 29.40 | 2019-03-29 |
| 236 | 2019-03-27 | 204,480 | 4,500 | 0.01 | 3,082,992,500 | 5,899,248 | 28.85 | 2019-03-25 |
| 237 | 2019-03-22 | 199,980 | 5,000 | 0.01 | 3,087,992,500 | 5,929,407 | 29.65 | 2019-03-20 |
| 238 | 2019-03-18 | 194,980 | -10,000 | 0.01 | 3,104,992,500 | 5,693,416 | 29.20 | 2019-03-14 |
| 239 | 2019-02-19 | 204,980 | -79,000 | 0.01 | 3,100,992,500 | 5,759,938 | 28.10 | 2019-02-15 |
| 240 | 2019-02-15 | 283,980 | 5,000 | 0.01 | 3,072,992,500 | 8,150,226 | 28.70 | 2019-02-13 |
| 241 | 2019-02-14 | 278,980 | 5,000 | 0.01 | 3,072,992,500 | 7,923,032 | 28.40 | 2019-02-12 |
| 242 | 2019-01-31 | 273,980 | 90,000 | 0.01 | 3,177,992,500 | 7,589,246 | 27.70 | 2019-01-29 |
| 243 | 2019-01-29 | 183,980 | -7,000 | 0.01 | 3,203,992,500 | 5,114,644 | 27.80 | 2019-01-25 |
| 244 | 2019-01-22 | 190,980 | -2,000 | 0.01 | 3,106,992,500 | 5,204,205 | 27.25 | 2019-01-18 |
| 245 | 2019-01-11 | 192,980 | -2,000 | 0.01 | 3,178,992,500 | 5,142,917 | 26.65 | 2019-01-09 |
| 246 | 2019-01-10 | 194,980 | -20,000 | 0.01 | 3,178,992,500 | 5,069,480 | 26.00 | 2019-01-08 |
| 247 | 2019-01-07 | 214,980 | 20,000 | 0.01 | 3,148,992,500 | 5,428,245 | 25.25 | 2019-01-03 |
| 248 | 2019-01-04 | 194,980 | 1,500 | 0.01 | 3,148,992,500 | 4,923,245 | 25.25 | 2019-01-02 |
| 249 | 2018-12-20 | 193,480 | 2,000 | 0.01 | 3,155,992,500 | 5,030,480 | 26.00 | 2018-12-18 |
| 250 | 2018-12-13 | 191,480 | 7,000 | 0.01 | 3,139,992,500 | 4,968,906 | 25.95 | 2018-12-11 |
| 251 | 2018-12-11 | 184,480 | 2,000 | 0.01 | 3,134,992,500 | 4,833,376 | 26.20 | 2018-12-07 |
| 252 | 2018-12-07 | 182,480 | 2,000 | 0.01 | 3,134,992,500 | 4,926,960 | 27.00 | 2018-12-05 |
| 253 | 2018-12-05 | 180,480 | -8,600 | 0.01 | 3,134,992,500 | 4,945,152 | 27.40 | 2018-12-03 |
| 254 | 2018-11-28 | 189,080 | -10,000 | 0.01 | 3,104,992,500 | 5,020,074 | 26.55 | 2018-11-26 |
| 255 | 2018-11-06 | 199,080 | -12,000 | 0.01 | 3,138,992,500 | 5,295,528 | 26.60 | 2018-11-02 |
| 256 | 2018-10-30 | 211,080 | 12,000 | 0.01 | 3,178,992,500 | 5,414,202 | 25.65 | 2018-10-26 |
| 257 | 2018-10-25 | 199,080 | 3,000 | 0.01 | 3,045,992,500 | 5,235,804 | 26.30 | 2018-10-23 |
| 258 | 2018-10-24 | 196,080 | -2,000 | 0.01 | 3,045,992,500 | 5,313,768 | 27.10 | 2018-10-22 |
| 259 | 2018-10-23 | 198,080 | 2,000 | 0.01 | 2,995,992,500 | 5,249,120 | 26.50 | 2018-10-19 |
| 260 | 2018-10-15 | 196,080 | 10,000 | 0.01 | 2,998,992,500 | 5,127,492 | 26.15 | 2018-10-11 |
| 261 | 2018-09-17 | 186,080 | -2,000 | 0.01 | 3,020,992,500 | 5,191,632 | 27.90 | 2018-09-13 |
| 262 | 2018-09-14 | 188,080 | 2,000 | 0.01 | 3,020,992,500 | 5,134,584 | 27.30 | 2018-09-12 |
| 263 | 2018-09-11 | 186,080 | 5,000 | 0.01 | 3,035,992,500 | 5,173,024 | 27.80 | 2018-09-07 |
| 264 | 2018-08-09 | 181,080 | -27,000 | 0.01 | 3,012,992,500 | 5,242,266 | 28.95 | 2018-08-07 |
| 265 | 2018-08-06 | 208,080 | 2,000 | 0.01 | 3,010,992,500 | 5,909,472 | 28.40 | 2018-08-02 |
| 266 | 2018-07-27 | 206,080 | -1,000 | 0.01 | 3,094,992,500 | 6,120,576 | 29.70 | 2018-07-25 |
| 267 | 2018-07-17 | 207,080 | 15,680 | 0.01 | 3,156,992,500 | 6,057,090 | 29.25 | 2018-07-13 |
| 268 | 2018-06-29 | 191,400 | 1,000 | 0.01 | 3,126,992,500 | 5,521,890 | 28.85 | 2018-06-27 |
| 269 | 2018-06-15 | 190,400 | 2,240 | 0.01 | 3,225,992,500 | 5,940,480 | 31.20 | 2018-06-13 |
| 270 | 2018-04-03 | 188,160 | 1,000 | 0.01 | 3,151,992,500 | 5,710,656 | 30.35 | 2018-03-28 |
| 271 | 2018-03-27 | 187,160 | 1,000 | 0.01 | 3,173,992,500 | 5,717,738 | 30.55 | 2018-03-23 |
| 272 | 2018-03-26 | 186,160 | 10,000 | 0.01 | 3,173,992,500 | 5,845,424 | 31.40 | 2018-03-22 |
| 273 | 2018-03-12 | 176,160 | -100,000 | 0.01 | 3,173,992,500 | 5,460,960 | 31.00 | 2018-03-08 |
| 274 | 2018-03-07 | 276,160 | 100,000 | 0.01 | 3,185,992,500 | 8,340,032 | 30.20 | 2018-03-05 |
| 275 | 2018-02-20 | 176,160 | -10,000 | 0.01 | 3,205,992,500 | 5,302,416 | 30.10 | 2018-02-13 |
| 276 | 2018-02-13 | 186,160 | 5,000 | 0.01 | 3,224,992,500 | 5,519,644 | 29.65 | 2018-02-09 |
| 277 | 2018-02-08 | 181,160 | -23,000 | 0.01 | 3,224,992,500 | 5,588,786 | 30.85 | 2018-02-06 |
| 278 | 2018-02-07 | 204,160 | 1,500 | 0.01 | 3,264,992,500 | 6,614,784 | 32.40 | 2018-02-05 |
| 279 | 2018-02-01 | 202,660 | -18,000 | 0.01 | 3,240,992,500 | 6,657,381 | 32.85 | 2018-01-30 |
| 280 | 2018-01-10 | 220,660 | 18,000 | 0.01 | 3,289,992,500 | 6,851,493 | 31.05 | 2018-01-08 |
| 281 | 2017-12-07 | 202,660 | -8,500 | 0.01 | 3,321,992,500 | 5,887,273 | 29.05 | 2017-12-05 |
| 282 | 2017-12-05 | 211,160 | -5,000 | 0.01 | 3,321,992,500 | 6,186,988 | 29.30 | 2017-12-01 |
| 283 | 2017-11-02 | 216,160 | 1,000 | 0.01 | 3,183,992,500 | 6,149,752 | 28.45 | 2017-10-31 |
| 284 | 2017-10-25 | 215,160 | 1,000 | 0.01 | 3,170,992,500 | 6,293,430 | 29.25 | 2017-10-23 |
| 285 | 2017-10-04 | 214,160 | 1,500 | 0.01 | 3,233,992,500 | 6,082,144 | 28.40 | 2017-09-29 |
| 286 | 2017-09-08 | 212,660 | -5,000 | 0.01 | 3,306,992,500 | 6,050,177 | 28.45 | 2017-09-06 |
| 287 | 2017-09-07 | 217,660 | 1,500 | 0.01 | 3,306,992,500 | 6,225,076 | 28.60 | 2017-09-05 |
| 288 | 2017-08-22 | 216,160 | -5,000 | 0.01 | 3,396,992,500 | 5,998,440 | 27.75 | 2017-08-18 |
| 289 | 2017-08-04 | 221,160 | -10,000 | 0.01 | 3,408,992,500 | 6,247,770 | 28.25 | 2017-08-02 |
| 290 | 2017-08-02 | 231,160 | -2,000 | 0.01 | 3,408,992,500 | 6,449,364 | 27.90 | 2017-07-31 |
| 291 | 2017-07-20 | 233,160 | -10,000 | 0.01 | 3,459,992,500 | 6,330,294 | 27.15 | 2017-07-18 |
| 292 | 2017-07-18 | 243,160 | 3,000 | 0.01 | 3,459,992,500 | 6,577,478 | 27.05 | 2017-07-14 |
| 293 | 2017-07-05 | 240,160 | -10,000 | 0.01 | 3,464,992,500 | 6,304,200 | 26.25 | 2017-07-03 |
| 294 | 2017-06-29 | 250,160 | -17,920 | 0.01 | 3,522,992,500 | 6,566,700 | 26.25 | 2017-06-27 |
| 295 | 2017-06-27 | 268,080 | 17,920 | 0.01 | 3,522,992,500 | 7,023,696 | 26.20 | 2017-06-23 |
| 296 | 2017-06-05 | 250,160 | -130,000 | 0.01 | 3,402,992,500 | 6,504,160 | 26.00 | 2017-06-01 |
| 297 | 2017-05-15 | 380,160 | -5,000 | 0.01 | 3,441,992,500 | 9,618,048 | 25.30 | 2017-05-11 |
| 298 | 2017-05-09 | 385,160 | 2,000 | 0.01 | 3,457,992,500 | 9,494,194 | 24.65 | 2017-05-05 |
| 299 | 2017-04-27 | 383,160 | -15,000 | 0.01 | 3,451,992,500 | 9,483,210 | 24.75 | 2017-04-25 |
| 300 | 2017-04-19 | 398,160 | 50,000 | 0.01 | 3,436,992,500 | 9,774,828 | 24.55 | 2017-04-13 |
| 301 | 2017-04-05 | 348,160 | 1,000 | 0.01 | 3,436,992,500 | 8,512,512 | 24.45 | 2017-03-31 |
| 302 | 2017-03-20 | 347,160 | 80,000 | 0.01 | 3,444,992,500 | 8,522,778 | 24.55 | 2017-03-16 |
| 303 | 2017-03-17 | 267,160 | 267,160 | 0.01 | 3,489,992,500 | 6,438,556 | 24.10 | 2017-03-15 |
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