Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
DL BROKERAGE LIMITED 佐雄証券有限公司
CCASSID: B01450
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 | 2025-11-11 | 26.34 | 2025-11-07 | |||||
| 4 | 2025-10-22 | 498,120 | -1,500 | 0.01 | 5,512,992,500 | 13,210,142 | 26.52 | 2025-10-20 |
| 5 | 2025-10-17 | 499,620 | 10,000 | 0.01 | 5,538,992,500 | 13,269,907 | 26.56 | 2025-10-15 |
| 6 | 2025-10-16 | 489,620 | 100,000 | 0.01 | 5,590,992,500 | 12,788,874 | 26.12 | 2025-10-14 |
| 7 | 2025-10-14 | 389,620 | 3,360 | 0.01 | 5,590,992,500 | 10,504,155 | 26.96 | 2025-10-10 |
| 8 | 2025-10-06 | 386,260 | 1,500 | 0.01 | 5,827,992,500 | 10,799,830 | 27.96 | 2025-10-02 |
| 9 | 2025-08-15 | 384,760 | -1,000 | 0.01 | 6,133,992,500 | 10,034,541 | 26.08 | 2025-08-13 |
| 10 | 2025-07-17 | 385,760 | -30,000 | 0.01 | 6,159,992,500 | 9,674,861 | 25.08 | 2025-07-15 |
| 11 | 2025-07-04 | 415,760 | 7,000 | 0.01 | 6,300,992,500 | 10,244,326 | 24.64 | 2025-07-02 |
| 12 | 2025-06-27 | 408,760 | -2,500 | 0.01 | 6,182,992,500 | 10,178,124 | 24.90 | 2025-06-25 |
| 13 | 2025-06-11 | 411,260 | -10,000 | 0.01 | 6,035,992,500 | 10,075,870 | 24.50 | 2025-06-09 |
| 14 | 2025-05-21 | 421,260 | 2,500 | 0.01 | 5,946,992,500 | 9,916,460 | 23.54 | 2025-05-19 |
| 15 | 2025-05-08 | 418,760 | -1,000 | 0.01 | 6,063,992,500 | 9,564,478 | 22.84 | 2025-05-06 |
| 16 | 2025-05-07 | 419,760 | -1,000 | 0.01 | 6,063,992,500 | 9,511,762 | 22.66 | 2025-05-02 |
| 17 | 2025-04-09 | 420,760 | 2,000 | 0.01 | 6,551,992,500 | 8,432,030 | 20.04 | 2025-04-07 |
| 18 | 2025-04-08 | 418,760 | -5,000 | 0.01 | 6,470,992,500 | 9,690,106 | 23.14 | 2025-04-03 |
| 19 | 2025-03-21 | 423,760 | -1,000 | 0.01 | 6,364,992,500 | 10,627,901 | 25.08 | 2025-03-19 |
| 20 | 2025-03-20 | 424,760 | -11,000 | 0.01 | 6,434,992,500 | 10,635,990 | 25.04 | 2025-03-18 |
| 21 | 2025-02-25 | 435,760 | -12,700 | 0.01 | 6,682,992,500 | 10,318,797 | 23.68 | 2025-02-21 |
| 22 | 2025-02-20 | 448,460 | -1,000 | 0.01 | 7,032,992,500 | 10,395,303 | 23.18 | 2025-02-18 |
| 23 | 2025-02-19 | 449,460 | -6,000 | 0.01 | 7,032,992,500 | 10,256,677 | 22.82 | 2025-02-17 |
| 24 | 2025-02-18 | 455,460 | -6,000 | 0.01 | 6,866,992,500 | 10,393,597 | 22.82 | 2025-02-14 |
| 25 | 2025-02-17 | 461,460 | -1,000 | 0.01 | 6,873,992,500 | 10,152,120 | 22.00 | 2025-02-13 |
| 26 | 2024-11-29 | 462,460 | 2,000 | 0.01 | 6,922,992,500 | 9,138,210 | 19.76 | 2024-11-27 |
| 27 | 2024-11-01 | 460,460 | 6,000 | 0.01 | 7,190,992,500 | 9,421,012 | 20.46 | 2024-10-30 |
| 28 | 2024-10-15 | 454,460 | 27,000 | 0.01 | 7,356,992,500 | 9,979,942 | 21.96 | 2024-10-10 |
| 29 | 2024-10-09 | 427,460 | -2,000 | 0.01 | 7,479,992,500 | 10,173,548 | 23.80 | 2024-10-07 |
| 30 | 2024-10-08 | 429,460 | 10,000 | 0.01 | 7,449,992,500 | 10,075,132 | 23.46 | 2024-10-04 |
| 31 | 2024-10-04 | 419,460 | -7,800 | 0.01 | 7,466,992,500 | 9,706,304 | 23.14 | 2024-10-02 |
| 32 | 2024-10-03 | 427,260 | -2,000 | 0.01 | 7,547,992,500 | 9,322,813 | 21.82 | 2024-09-30 |
| 33 | 2024-10-02 | 429,260 | -7,000 | 0.01 | 7,708,992,500 | 9,160,408 | 21.34 | 2024-09-27 |
| 34 | 2024-09-30 | 436,260 | -2,000 | 0.01 | 7,597,992,500 | 9,013,132 | 20.66 | 2024-09-26 |
| 35 | 2024-09-03 | 438,260 | -5,000 | 0.01 | 7,543,992,500 | 8,156,019 | 18.61 | 2024-08-30 |
| 36 | 2024-08-28 | 443,260 | -10,000 | 0.01 | 7,380,992,500 | 8,142,686 | 18.37 | 2024-08-26 |
| 37 | 2024-08-02 | 453,260 | 10,000 | 0.01 | 7,188,992,500 | 8,140,550 | 17.96 | 2024-07-31 |
| 38 | 2024-06-24 | 443,260 | 1,120 | 0.01 | 7,150,992,500 | 8,293,395 | 18.71 | 2024-06-20 |
| 39 | 2024-06-06 | 442,140 | -1,000 | 0.01 | 6,962,992,500 | 8,250,332 | 18.66 | 2024-06-04 |
| 40 | 2024-05-20 | 443,140 | -9,000 | 0.01 | 7,331,992,500 | 8,654,524 | 19.53 | 2024-05-16 |
| 41 | 2024-05-14 | 452,140 | -331,000 | 0.01 | 7,391,992,500 | 8,644,917 | 19.12 | 2024-05-10 |
| 42 | 2024-04-30 | 783,140 | -7,000 | 0.01 | 7,356,992,500 | 14,018,206 | 17.90 | 2024-04-26 |
| 43 | 2024-04-24 | 790,140 | 5,000 | 0.01 | 7,338,992,500 | 13,203,239 | 16.71 | 2024-04-22 |
| 44 | 2024-04-08 | 785,140 | -6,000 | 0.01 | 7,346,992,500 | 13,300,272 | 16.94 | 2024-04-03 |
| 45 | 2024-03-18 | 791,140 | 7,240 | 0.01 | 7,459,992,500 | 13,583,874 | 17.17 | 2024-03-14 |
| 46 | 2024-03-13 | 783,900 | -12,000 | 0.01 | 7,336,992,500 | 13,161,681 | 16.79 | 2024-03-11 |
| 47 | 2024-02-26 | 795,900 | -2,000 | 0.01 | 7,394,992,500 | 13,466,628 | 16.92 | 2024-02-22 |
| 48 | 2024-01-30 | 797,900 | -1,000 | 0.01 | 7,527,992,500 | 12,846,190 | 16.10 | 2024-01-26 |
| 49 | 2024-01-24 | 798,900 | 1,000 | 0.01 | 7,392,992,500 | 12,071,379 | 15.11 | 2024-01-22 |
| 50 | 2024-01-23 | 797,900 | 2,000 | 0.01 | 7,430,992,500 | 12,319,576 | 15.44 | 2024-01-19 |
| 51 | 2024-01-15 | 795,900 | 12,000 | 0.01 | 7,431,992,500 | 13,100,514 | 16.46 | 2024-01-11 |
| 52 | 2024-01-02 | 783,900 | -5,000 | 0.01 | 7,519,992,500 | 13,506,597 | 17.23 | 2023-12-28 |
| 53 | 2023-12-29 | 788,900 | -20,000 | 0.01 | 7,484,992,500 | 13,221,964 | 16.76 | 2023-12-27 |
| 54 | 2023-12-28 | 808,900 | 20,000 | 0.01 | 7,531,992,500 | 13,322,583 | 16.47 | 2023-12-22 |
| 55 | 2023-12-21 | 788,900 | 5,000 | 0.01 | 7,818,992,500 | 13,119,407 | 16.63 | 2023-12-19 |
| 56 | 2023-12-11 | 783,900 | -3,000 | 0.01 | 7,509,992,500 | 12,910,833 | 16.47 | 2023-12-07 |
| 57 | 2023-12-05 | 786,900 | 2,000 | 0.01 | 7,158,992,500 | 13,353,693 | 16.97 | 2023-12-01 |
| 58 | 2023-12-01 | 784,900 | 12,000 | 0.01 | 7,064,992,500 | 13,445,337 | 17.13 | 2023-11-29 |
| 59 | 2023-11-17 | 772,900 | -8,000 | 0.01 | 6,957,992,500 | 14,066,780 | 18.20 | 2023-11-15 |
| 60 | 2023-11-14 | 780,900 | 3,000 | 0.01 | 7,002,992,500 | 13,517,379 | 17.31 | 2023-11-10 |
| 61 | 2023-11-13 | 777,900 | 5,000 | 0.01 | 7,005,992,500 | 13,714,377 | 17.63 | 2023-11-09 |
| 62 | 2023-11-07 | 772,900 | -7,000 | 0.01 | 6,869,992,500 | 13,726,704 | 17.76 | 2023-11-03 |
| 63 | 2023-11-06 | 779,900 | 4,000 | 0.01 | 6,896,992,500 | 13,515,667 | 17.33 | 2023-11-02 |
| 64 | 2023-10-25 | 775,900 | 2,000 | 0.01 | 6,905,992,500 | 13,803,261 | 17.79 | 2023-10-20 |
| 65 | 2023-10-24 | 773,900 | 27,000 | 0.01 | 6,868,992,500 | 13,860,549 | 17.91 | 2023-10-19 |
| 66 | 2023-10-05 | 746,900 | 3,000 | 0.01 | 6,966,992,500 | 13,399,386 | 17.94 | 2023-10-03 |
| 67 | 2023-08-30 | 743,900 | 10,000 | 0.01 | 6,770,992,500 | 13,873,735 | 18.65 | 2023-08-28 |
| 68 | 2023-08-29 | 733,900 | 12,000 | 0.01 | 6,765,992,500 | 13,584,489 | 18.51 | 2023-08-25 |
| 69 | 2023-08-23 | 721,900 | 5,000 | 0.01 | 6,799,992,500 | 13,102,485 | 18.15 | 2023-08-21 |
| 70 | 2023-08-18 | 716,900 | 2,000 | 0.01 | 6,836,992,500 | 13,513,565 | 18.85 | 2023-08-16 |
| 71 | 2023-08-10 | 714,900 | 5,000 | 0.01 | 6,997,992,500 | 14,076,381 | 19.69 | 2023-08-08 |
| 72 | 2023-07-31 | 709,900 | -2,500 | 0.01 | 6,970,992,500 | 14,283,188 | 20.12 | 2023-07-27 |
| 73 | 2023-07-27 | 712,400 | -5,000 | 0.01 | 6,961,992,500 | 14,191,008 | 19.92 | 2023-07-25 |
| 74 | 2023-07-21 | 717,400 | 5,000 | 0.01 | 6,956,992,500 | 13,946,256 | 19.44 | 2023-07-19 |
| 75 | 2023-07-19 | 712,400 | -5,000 | 0.01 | 6,715,992,500 | 14,176,760 | 19.90 | 2023-07-14 |
| 76 | 2023-07-14 | 717,400 | -4,000 | 0.01 | 6,792,992,500 | 13,888,864 | 19.36 | 2023-07-12 |
| 77 | 2023-07-10 | 721,400 | 4,000 | 0.01 | 6,711,992,500 | 13,721,028 | 19.02 | 2023-07-06 |
| 78 | 2023-07-07 | 717,400 | 5,000 | 0.01 | 6,712,992,500 | 13,967,778 | 19.47 | 2023-07-05 |
| 79 | 2023-06-20 | 712,400 | -3,000 | 0.01 | 6,778,992,500 | 14,490,216 | 20.34 | 2023-06-16 |
| 80 | 2023-06-19 | 715,400 | -3,000 | 0.01 | 6,739,992,500 | 14,408,156 | 20.14 | 2023-06-15 |
| 81 | 2023-06-15 | 718,400 | -11,200 | 0.01 | 6,867,992,500 | 14,245,872 | 19.83 | 2023-06-13 |
| 82 | 2023-06-13 | 729,600 | 3,000 | 0.01 | 6,692,992,500 | 14,343,936 | 19.66 | 2023-06-09 |
| 83 | 2023-06-07 | 726,600 | 3,000 | 0.01 | 6,722,992,500 | 14,059,710 | 19.35 | 2023-06-05 |
| 84 | 2023-05-30 | 723,600 | 3,000 | 0.01 | 6,589,992,500 | 13,726,692 | 18.97 | 2023-05-25 |
| 85 | 2023-05-09 | 720,600 | 11,200 | 0.01 | 6,408,992,500 | 14,527,296 | 20.16 | 2023-05-05 |
| 86 | 2023-04-27 | 709,400 | 12,500 | 0.01 | 6,574,992,500 | 14,060,308 | 19.82 | 2023-04-25 |
| 87 | 2023-03-14 | 696,900 | 16,000 | 0.01 | 6,296,992,500 | 13,582,581 | 19.49 | 2023-03-10 |
| 88 | 2023-03-08 | 680,900 | -14,000 | 0.01 | 6,234,992,500 | 14,162,720 | 20.80 | 2023-03-06 |
| 89 | 2023-01-17 | 694,900 | -10,000 | 0.01 | 6,299,992,500 | 15,190,514 | 21.86 | 2023-01-13 |
| 90 | 2022-12-22 | 704,900 | 2,000 | 0.01 | 6,306,992,500 | 13,541,129 | 19.21 | 2022-12-20 |
| 91 | 2022-12-16 | 702,900 | -3,000 | 0.01 | 6,284,992,500 | 13,917,420 | 19.80 | 2022-12-14 |
| 92 | 2022-12-12 | 705,900 | 3,000 | 0.01 | 6,382,992,500 | 13,807,404 | 19.56 | 2022-12-08 |
| 93 | 2022-12-06 | 702,900 | 2,500 | 0.01 | 6,479,992,500 | 13,193,433 | 18.77 | 2022-12-02 |
| 94 | 2022-11-21 | 700,400 | -8,000 | 0.01 | 6,833,992,500 | 12,712,260 | 18.15 | 2022-11-17 |
| 95 | 2022-11-15 | 708,400 | -2,000 | 0.01 | 6,832,992,500 | 12,340,328 | 17.42 | 2022-11-11 |
| 96 | 2022-11-10 | 710,400 | 33,600 | 0.01 | 6,838,992,500 | 11,842,368 | 16.67 | 2022-11-08 |
| 97 | 2022-11-08 | 676,800 | -5,000 | 0.01 | 6,825,992,500 | 10,984,464 | 16.23 | 2022-11-04 |
| 98 | 2022-11-07 | 681,800 | 8,000 | 0.01 | 6,840,992,500 | 10,513,356 | 15.42 | 2022-11-03 |
| 99 | 2022-11-04 | 673,800 | -2,000 | 0.01 | 6,875,992,500 | 10,720,158 | 15.91 | 2022-11-02 |
| 100 | 2022-11-03 | 675,800 | -10,000 | 0.01 | 6,873,992,500 | 10,508,690 | 15.55 | 2022-11-01 |
| 101 | 2022-11-01 | 685,800 | 2,000 | 0.01 | 6,876,992,500 | 10,245,852 | 14.94 | 2022-10-28 |
| 102 | 2022-10-26 | 683,800 | 17,000 | 0.01 | 6,660,992,500 | 10,817,716 | 15.82 | 2022-10-24 |
| 103 | 2022-10-21 | 666,800 | 11,000 | 0.01 | 6,488,992,500 | 11,448,956 | 17.17 | 2022-10-19 |
| 104 | 2022-10-18 | 655,800 | 2,000 | 0.01 | 6,108,992,500 | 11,299,434 | 17.23 | 2022-10-14 |
| 105 | 2022-10-07 | 653,800 | -1,120 | 0.01 | 5,959,992,500 | 12,245,674 | 18.73 | 2022-10-05 |
| 106 | 2022-09-27 | 654,920 | 3,500 | 0.01 | 5,958,992,500 | 12,168,414 | 18.58 | 2022-09-23 |
| 107 | 2022-08-12 | 651,420 | 2,000 | 0.01 | 5,435,992,500 | 13,119,599 | 20.14 | 2022-08-10 |
| 108 | 2022-08-11 | 649,420 | -3,360 | 0.01 | 5,454,992,500 | 13,313,110 | 20.50 | 2022-08-09 |
| 109 | 2022-08-08 | 652,780 | 10,000 | 0.01 | 5,381,992,500 | 13,499,490 | 20.68 | 2022-08-04 |
| 110 | 2022-08-04 | 642,780 | 23,000 | 0.01 | 5,456,992,500 | 12,984,156 | 20.20 | 2022-08-02 |
| 111 | 2022-07-18 | 619,780 | 23,000 | 0.01 | 5,219,992,500 | 13,164,127 | 21.24 | 2022-07-14 |
| 112 | 2022-05-17 | 596,780 | -8,000 | 0.01 | 5,349,992,500 | 11,935,600 | 20.00 | 2022-05-13 |
| 113 | 2022-05-05 | 604,780 | -5,000 | 0.01 | 5,197,992,500 | 12,833,432 | 21.22 | 2022-05-03 |
| 114 | 2022-05-04 | 609,780 | -1,000 | 0.01 | 5,197,992,500 | 12,939,532 | 21.22 | 2022-04-29 |
| 115 | 2022-04-27 | 610,780 | 18,000 | 0.01 | 5,159,992,500 | 12,313,325 | 20.16 | 2022-04-25 |
| 116 | 2022-04-26 | 592,780 | 1,000 | 0.01 | 5,172,992,500 | 12,353,535 | 20.84 | 2022-04-22 |
| 117 | 2022-04-22 | 591,780 | 3,500 | 0.01 | 5,092,992,500 | 12,498,394 | 21.12 | 2022-04-20 |
| 118 | 2022-04-21 | 588,280 | 3,500 | 0.01 | 5,049,992,500 | 12,483,302 | 21.22 | 2022-04-19 |
| 119 | 2022-04-08 | 584,780 | 2,000 | 0.01 | 5,045,992,500 | 13,017,203 | 22.26 | 2022-04-06 |
| 120 | 2022-03-31 | 582,780 | -10,000 | 0.01 | 5,060,992,500 | 12,891,094 | 22.12 | 2022-03-29 |
| 121 | 2022-03-21 | 592,780 | -13,000 | 0.01 | 5,163,992,500 | 12,851,470 | 21.68 | 2022-03-17 |
| 122 | 2022-03-18 | 605,780 | -2,000 | 0.01 | 5,138,992,500 | 12,260,987 | 20.24 | 2022-03-16 |
| 123 | 2022-03-17 | 607,780 | 27,960 | 0.01 | 5,103,992,500 | 11,335,097 | 18.65 | 2022-03-15 |
| 124 | 2022-03-16 | 579,820 | 35,500 | 0.01 | 5,103,992,500 | 11,480,436 | 19.80 | 2022-03-14 |
| 125 | 2022-03-15 | 544,320 | 6,000 | 0.01 | 4,929,992,500 | 11,321,856 | 20.80 | 2022-03-11 |
| 126 | 2022-03-14 | 538,320 | 1,000 | 0.01 | 4,794,992,500 | 11,358,552 | 21.10 | 2022-03-10 |
| 127 | 2022-03-11 | 537,320 | 1,000 | 0.01 | 4,727,992,500 | 11,165,510 | 20.78 | 2022-03-09 |
| 128 | 2022-03-08 | 536,320 | 3,860 | 0.01 | 4,631,992,500 | 11,831,219 | 22.06 | 2022-03-04 |
| 129 | 2022-02-08 | 532,460 | 1,040 | 0.01 | 4,296,992,500 | 13,151,762 | 24.70 | 2022-02-04 |
| 130 | 2021-12-22 | 531,420 | 12,000 | 0.01 | 4,261,992,500 | 12,169,518 | 22.90 | 2021-12-20 |
| 131 | 2021-12-21 | 519,420 | 12,000 | 0.01 | 4,227,992,500 | 12,123,263 | 23.34 | 2021-12-17 |
| 132 | 2021-12-16 | 507,420 | 20,000 | 0.01 | 4,123,992,500 | 12,056,299 | 23.76 | 2021-12-14 |
| 133 | 2021-11-25 | 487,420 | 3,000 | 0.01 | 3,890,992,500 | 12,097,764 | 24.82 | 2021-11-23 |
| 134 | 2021-11-11 | 484,420 | 20,000 | 0.01 | 3,884,992,500 | 12,091,123 | 24.96 | 2021-11-09 |
| 135 | 2021-11-09 | 464,420 | 10,000 | 0.01 | 3,891,992,500 | 11,647,654 | 25.08 | 2021-11-05 |
| 136 | 2021-10-08 | 454,420 | 16,680 | 0.01 | 3,895,992,500 | 11,187,820 | 24.62 | 2021-10-06 |
| 137 | 2021-09-24 | 437,740 | 1,000 | 0.01 | 3,831,992,500 | 10,882,216 | 24.86 | 2021-09-21 |
| 138 | 2021-08-30 | 436,740 | 13,000 | 0.01 | 3,713,992,500 | 11,346,505 | 25.98 | 2021-08-26 |
| 139 | 2021-08-17 | 423,740 | 70 | 0.01 | 3,605,992,500 | 11,398,606 | 26.90 | 2021-08-13 |
| 140 | 2021-08-16 | 423,670 | 1,050 | 0.01 | 3,579,992,500 | 11,430,617 | 26.98 | 2021-08-12 |
| 141 | 2021-08-13 | 422,620 | -5,000 | 0.01 | 3,583,992,500 | 11,469,907 | 27.14 | 2021-08-11 |
| 142 | 2021-08-04 | 427,620 | 1,000 | 0.01 | 3,627,992,500 | 11,426,006 | 26.72 | 2021-08-02 |
| 143 | 2021-08-03 | 426,620 | 10,000 | 0.01 | 3,619,992,500 | 11,313,962 | 26.52 | 2021-07-30 |
| 144 | 2021-07-29 | 416,620 | 1,000 | 0.01 | 3,590,992,500 | 10,690,469 | 25.66 | 2021-07-27 |
| 145 | 2021-07-28 | 415,620 | 5,000 | 0.01 | 3,590,992,500 | 11,097,054 | 26.70 | 2021-07-26 |
| 146 | 2021-07-23 | 410,620 | 30,000 | 0.01 | 3,386,992,500 | 11,398,811 | 27.76 | 2021-07-21 |
| 147 | 2021-07-22 | 380,620 | 5,000 | 0.01 | 3,352,992,500 | 10,566,011 | 27.76 | 2021-07-20 |
| 148 | 2021-07-16 | 375,620 | 12,000 | 0.01 | 3,360,992,500 | 10,630,046 | 28.30 | 2021-07-14 |
| 149 | 2021-06-28 | 363,620 | -210,000 | 0.01 | 3,312,992,500 | 10,646,794 | 29.28 | 2021-06-24 |
| 150 | 2021-06-25 | 573,620 | 200,000 | 0.02 | 3,294,992,500 | 16,761,176 | 29.22 | 2021-06-23 |
| 151 | 2021-06-15 | 373,620 | 1,200 | 0.01 | 3,344,992,500 | 10,864,870 | 29.08 | 2021-06-10 |
| 152 | 2021-04-16 | 372,420 | 2,000 | 0.01 | 3,266,992,500 | 10,874,664 | 29.20 | 2021-04-14 |
| 153 | 2021-03-10 | 370,420 | -1,000 | 0.01 | 3,326,992,500 | 10,645,871 | 28.74 | 2021-03-08 |
| 154 | 2021-03-01 | 371,420 | -1,000 | 0.01 | 3,297,992,500 | 11,261,454 | 30.32 | 2021-02-25 |
| 155 | 2021-02-26 | 372,420 | 1,000 | 0.01 | 3,303,992,500 | 11,127,910 | 29.88 | 2021-02-24 |
| 156 | 2021-02-23 | 371,420 | -10,000 | 0.01 | 3,306,992,500 | 11,439,736 | 30.80 | 2021-02-19 |
| 157 | 2021-02-18 | 381,420 | -3,000 | 0.01 | 3,354,992,500 | 11,785,878 | 30.90 | 2021-02-16 |
| 158 | 2021-02-17 | 384,420 | -5,000 | 0.01 | 3,354,992,500 | 11,632,549 | 30.26 | 2021-02-10 |
| 159 | 2021-02-04 | 389,420 | -3,000 | 0.01 | 3,334,992,500 | 11,456,736 | 29.42 | 2021-02-02 |
| 160 | 2021-01-26 | 392,420 | 20,000 | 0.01 | 3,488,992,500 | 11,623,480 | 29.62 | 2021-01-22 |
| 161 | 2021-01-22 | 372,420 | -2,000 | 0.01 | 3,474,992,500 | 11,202,394 | 30.08 | 2021-01-20 |
| 162 | 2021-01-07 | 374,420 | -2,500 | 0.01 | 3,882,992,500 | 10,386,411 | 27.74 | 2021-01-05 |
| 163 | 2020-12-29 | 376,920 | -5,600 | 0.01 | 3,789,992,500 | 9,995,918 | 26.52 | 2020-12-23 |
| 164 | 2020-12-28 | 382,520 | 5,600 | 0.01 | 3,754,992,500 | 10,060,276 | 26.30 | 2020-12-22 |
| 165 | 2020-12-10 | 376,920 | -70,000 | 0.01 | 3,737,992,500 | 9,973,303 | 26.46 | 2020-12-08 |
| 166 | 2020-12-09 | 446,920 | 10,000 | 0.01 | 3,702,992,500 | 11,897,010 | 26.62 | 2020-12-07 |
| 167 | 2020-11-25 | 436,920 | 2,000 | 0.01 | 3,723,992,500 | 11,639,549 | 26.64 | 2020-11-23 |
| 168 | 2020-11-10 | 434,920 | -2,000 | 0.01 | 3,704,992,500 | 11,255,730 | 25.88 | 2020-11-06 |
| 169 | 2020-11-09 | 436,920 | -2,000 | 0.01 | 3,702,992,500 | 11,228,844 | 25.70 | 2020-11-05 |
| 170 | 2020-11-05 | 438,920 | 4,000 | 0.01 | 3,726,992,500 | 11,025,670 | 25.12 | 2020-11-03 |
| 171 | 2020-09-23 | 434,920 | 10,000 | 0.01 | 3,743,992,500 | 10,751,222 | 24.72 | 2020-09-21 |
| 172 | 2020-09-21 | 424,920 | 10,000 | 0.01 | 3,691,992,500 | 10,673,990 | 25.12 | 2020-09-17 |
| 173 | 2020-09-11 | 414,920 | 49,280 | 0.01 | 3,665,992,500 | 10,472,581 | 25.24 | 2020-09-09 |
| 174 | 2020-09-08 | 365,640 | 4,000 | 0.01 | 3,659,992,500 | 9,331,133 | 25.52 | 2020-09-04 |
| 175 | 2020-08-20 | 361,640 | -2,240 | 0.01 | 3,541,992,500 | 9,409,873 | 26.02 | 2020-08-18 |
| 176 | 2020-08-19 | 363,880 | -1,000 | 0.01 | 3,541,992,500 | 9,460,880 | 26.00 | 2020-08-17 |
| 177 | 2020-08-12 | 364,880 | 1,000 | 0.01 | 3,446,992,500 | 9,158,488 | 25.10 | 2020-08-10 |
| 178 | 2020-07-13 | 363,880 | -1,000 | 0.01 | 3,526,992,500 | 9,781,094 | 26.88 | 2020-07-09 |
| 179 | 2020-07-08 | 364,880 | -11,000 | 0.01 | 3,527,992,500 | 9,829,867 | 26.94 | 2020-07-06 |
| 180 | 2020-06-04 | 375,880 | -1,120 | 0.01 | 3,501,992,500 | 9,118,849 | 24.26 | 2020-06-02 |
| 181 | 2020-06-03 | 377,000 | -2,240 | 0.01 | 3,501,992,500 | 9,040,460 | 23.98 | 2020-06-01 |
| 182 | 2020-06-02 | 379,240 | -7,000 | 0.01 | 3,501,992,500 | 8,798,368 | 23.20 | 2020-05-29 |
| 183 | 2020-06-01 | 386,240 | -1,500 | 0.01 | 3,501,992,500 | 9,018,704 | 23.35 | 2020-05-28 |
| 184 | 2020-05-26 | 387,740 | -2,500 | 0.01 | 3,532,992,500 | 8,976,181 | 23.15 | 2020-05-22 |
| 185 | 2020-05-22 | 390,240 | -4,000 | 0.01 | 3,444,992,500 | 9,619,416 | 24.65 | 2020-05-20 |
| 186 | 2020-05-14 | 394,240 | 5,000 | 0.01 | 3,387,992,500 | 9,639,168 | 24.45 | 2020-05-12 |
| 187 | 2020-05-06 | 389,240 | 1,000 | 0.01 | 3,352,992,500 | 9,244,450 | 23.75 | 2020-05-04 |
| 188 | 2020-05-05 | 388,240 | 15,000 | 0.01 | 3,352,992,500 | 9,608,940 | 24.75 | 2020-04-29 |
| 189 | 2020-04-17 | 373,240 | 5,000 | 0.01 | 3,354,992,500 | 9,069,732 | 24.30 | 2020-04-15 |
| 190 | 2020-04-03 | 368,240 | 15,000 | 0.09 | 388,500,000 | 8,579,992 | 23.30 | 2020-04-01 |
| 191 | 2020-04-02 | 353,240 | -2,000 | 0.01 | 3,334,992,500 | 8,424,774 | 23.85 | 2020-03-31 |
| 192 | 2020-04-01 | 355,240 | -1,000 | 0.01 | 3,334,992,500 | 8,312,616 | 23.40 | 2020-03-30 |
| 193 | 2020-03-30 | 356,240 | 10,000 | 0.01 | 3,334,992,500 | 8,407,264 | 23.60 | 2020-03-26 |
| 194 | 2020-03-27 | 346,240 | 3,000 | 0.01 | 3,334,992,500 | 8,240,512 | 23.80 | 2020-03-25 |
| 195 | 2020-03-26 | 343,240 | -2,000 | 0.01 | 3,334,992,500 | 7,911,682 | 23.05 | 2020-03-24 |
| 196 | 2020-03-23 | 345,240 | 500 | 0.01 | 3,334,992,500 | 7,595,280 | 22.00 | 2020-03-19 |
| 197 | 2020-03-20 | 344,740 | 1,000 | 0.01 | 3,309,992,500 | 7,808,361 | 22.65 | 2020-03-18 |
| 198 | 2020-03-19 | 343,740 | 2,000 | 0.01 | 3,260,992,500 | 8,112,264 | 23.60 | 2020-03-17 |
| 199 | 2020-03-17 | 341,740 | 2,000 | 0.01 | 3,210,992,500 | 8,321,369 | 24.35 | 2020-03-13 |
| 200 | 2020-03-16 | 339,740 | 3,000 | 0.01 | 3,210,992,500 | 8,374,591 | 24.65 | 2020-03-12 |
| 201 | 2020-03-11 | 336,740 | 11,000 | 0.01 | 3,081,992,500 | 8,570,033 | 25.45 | 2020-03-09 |
| 202 | 2020-03-09 | 325,740 | -5,000 | 0.01 | 3,019,992,500 | 8,811,267 | 27.05 | 2020-03-05 |
| 203 | 2020-03-03 | 330,740 | 4,000 | 0.01 | 3,009,992,500 | 8,748,073 | 26.45 | 2020-02-28 |
| 204 | 2020-02-26 | 326,740 | 2,000 | 0.01 | 2,995,992,500 | 8,838,317 | 27.05 | 2020-02-24 |
| 205 | 2020-02-14 | 324,740 | 500 | 0.01 | 2,961,992,500 | 9,108,957 | 28.05 | 2020-02-12 |
| 206 | 2020-02-10 | 324,240 | -1,000 | 0.01 | 3,019,992,500 | 8,981,448 | 27.70 | 2020-02-06 |
| 207 | 2020-02-06 | 325,240 | 500 | 0.01 | 3,019,992,500 | 8,732,694 | 26.85 | 2020-02-04 |
| 208 | 2020-01-23 | 324,740 | 2,000 | 0.01 | 3,103,992,500 | 9,141,431 | 28.15 | 2020-01-21 |
| 209 | 2020-01-06 | 322,740 | -5,000 | 0.01 | 3,084,992,500 | 9,262,638 | 28.70 | 2020-01-02 |
| 210 | 2020-01-03 | 327,740 | -2,000 | 0.01 | 3,158,992,500 | 9,356,977 | 28.55 | 2019-12-30 |
| 211 | 2019-12-03 | 329,740 | 2,000 | 0.01 | 3,118,992,500 | 8,738,110 | 26.50 | 2019-11-29 |
| 212 | 2019-11-26 | 327,740 | 10,000 | 0.01 | 3,098,992,500 | 8,767,045 | 26.75 | 2019-11-22 |
| 213 | 2019-11-07 | 317,740 | -1,480 | 0.01 | 3,104,992,500 | 8,849,059 | 27.85 | 2019-11-05 |
| 214 | 2019-09-30 | 319,220 | 10,000 | 0.01 | 2,974,992,500 | 8,587,018 | 26.90 | 2019-09-26 |
| 215 | 2019-09-06 | 309,220 | 1,500 | 0.01 | 2,937,992,500 | 8,441,706 | 27.30 | 2019-09-04 |
| 216 | 2019-08-28 | 307,720 | 500 | 0.01 | 2,966,992,500 | 8,139,194 | 26.45 | 2019-08-26 |
| 217 | 2019-08-14 | 307,220 | 1,000 | 0.01 | 2,923,992,500 | 8,141,330 | 26.50 | 2019-08-12 |
| 218 | 2019-08-08 | 306,220 | 500 | 0.01 | 2,942,992,500 | 8,191,385 | 26.75 | 2019-08-06 |
| 219 | 2019-08-07 | 305,720 | -55,000 | 0.01 | 2,942,992,500 | 8,208,582 | 26.85 | 2019-08-05 |
| 220 | 2019-07-26 | 360,720 | -5,500 | 0.01 | 2,965,992,500 | 10,533,024 | 29.20 | 2019-07-24 |
| 221 | 2019-07-08 | 366,220 | -5,000 | 0.01 | 3,015,992,500 | 10,821,801 | 29.55 | 2019-07-04 |
| 222 | 2019-03-21 | 371,220 | 10,000 | 0.01 | 3,091,992,500 | 11,062,356 | 29.80 | 2019-03-19 |
| 223 | 2019-02-14 | 361,220 | -10,000 | 0.01 | 3,072,992,500 | 10,258,648 | 28.40 | 2019-02-12 |
| 224 | 2019-02-01 | 371,220 | -19,000 | 0.01 | 3,077,992,500 | 10,319,916 | 27.80 | 2019-01-30 |
| 225 | 2019-01-31 | 390,220 | 1,000 | 0.01 | 3,177,992,500 | 10,809,094 | 27.70 | 2019-01-29 |
| 226 | 2019-01-21 | 389,220 | 2,000 | 0.01 | 3,106,992,500 | 10,508,940 | 27.00 | 2019-01-17 |
| 227 | 2019-01-11 | 387,220 | -500 | 0.01 | 3,178,992,500 | 10,319,413 | 26.65 | 2019-01-09 |
| 228 | 2019-01-10 | 387,720 | -5,000 | 0.01 | 3,178,992,500 | 10,080,720 | 26.00 | 2019-01-08 |
| 229 | 2019-01-09 | 392,720 | -2,000 | 0.01 | 3,148,992,500 | 10,230,356 | 26.05 | 2019-01-07 |
| 230 | 2019-01-07 | 394,720 | 1,640 | 0.01 | 3,148,992,500 | 9,966,680 | 25.25 | 2019-01-03 |
| 231 | 2019-01-04 | 393,080 | 2,000 | 0.01 | 3,148,992,500 | 9,925,270 | 25.25 | 2019-01-02 |
| 232 | 2018-12-28 | 391,080 | 500 | 0.01 | 3,155,992,500 | 10,148,526 | 25.95 | 2018-12-21 |
| 233 | 2018-12-27 | 390,580 | 4,360 | 0.01 | 3,155,992,500 | 10,096,493 | 25.85 | 2018-12-20 |
| 234 | 2018-12-04 | 386,220 | -500 | 0.01 | 3,104,992,500 | 10,312,074 | 26.70 | 2018-11-30 |
| 235 | 2018-11-30 | 386,720 | -2,000 | 0.01 | 3,104,992,500 | 10,364,096 | 26.80 | 2018-11-28 |
| 236 | 2018-11-02 | 388,720 | -8,000 | 0.01 | 3,167,992,500 | 9,737,436 | 25.05 | 2018-10-31 |
| 237 | 2018-11-01 | 396,720 | 2,000 | 0.01 | 3,167,992,500 | 10,156,032 | 25.60 | 2018-10-30 |
| 238 | 2018-10-29 | 394,720 | 3,500 | 0.01 | 3,146,992,500 | 10,262,720 | 26.00 | 2018-10-25 |
| 239 | 2018-10-24 | 391,220 | 5,000 | 0.01 | 3,045,992,500 | 10,602,062 | 27.10 | 2018-10-22 |
| 240 | 2018-10-19 | 386,220 | 1,000 | 0.01 | 2,995,992,500 | 10,196,208 | 26.40 | 2018-10-16 |
| 241 | 2018-10-15 | 385,220 | 10,000 | 0.01 | 2,998,992,500 | 10,073,503 | 26.15 | 2018-10-11 |
| 242 | 2018-09-28 | 375,220 | -500 | 0.01 | 2,965,992,500 | 10,768,814 | 28.70 | 2018-09-26 |
| 243 | 2018-09-26 | 375,720 | -500 | 0.01 | 2,994,992,500 | 10,839,522 | 28.85 | 2018-09-21 |
| 244 | 2018-09-12 | 376,220 | 5,000 | 0.01 | 3,034,992,500 | 10,364,861 | 27.55 | 2018-09-10 |
| 245 | 2018-09-07 | 371,220 | 1,000 | 0.01 | 3,012,992,500 | 10,412,721 | 28.05 | 2018-09-05 |
| 246 | 2018-08-23 | 370,220 | -2,000 | 0.01 | 3,021,992,500 | 10,551,270 | 28.50 | 2018-08-21 |
| 247 | 2018-08-17 | 372,220 | 12,000 | 0.01 | 2,997,992,500 | 10,422,160 | 28.00 | 2018-08-15 |
| 248 | 2018-08-15 | 360,220 | 5,000 | 0.01 | 2,997,992,500 | 10,320,303 | 28.65 | 2018-08-13 |
| 249 | 2018-08-06 | 355,220 | 12,000 | 0.01 | 3,010,992,500 | 10,088,248 | 28.40 | 2018-08-02 |
| 250 | 2018-07-27 | 343,220 | 1,000 | 0.01 | 3,094,992,500 | 10,193,634 | 29.70 | 2018-07-25 |
| 251 | 2018-07-19 | 342,220 | 6,000 | 0.01 | 3,141,992,500 | 9,907,269 | 28.95 | 2018-07-17 |
| 252 | 2018-07-05 | 336,220 | 8,000 | 0.01 | 3,167,992,500 | 9,784,002 | 29.10 | 2018-07-03 |
| 253 | 2018-06-27 | 328,220 | 7,000 | 0.01 | 3,141,992,500 | 9,682,490 | 29.50 | 2018-06-25 |
| 254 | 2018-06-25 | 321,220 | -5,000 | 0.01 | 3,244,992,500 | 9,556,295 | 29.75 | 2018-06-21 |
| 255 | 2018-06-21 | 326,220 | 14,000 | 0.01 | 3,219,992,500 | 9,786,600 | 30.00 | 2018-06-19 |
| 256 | 2018-05-15 | 312,220 | 1,000 | 0.01 | 3,260,992,500 | 9,772,486 | 31.30 | 2018-05-11 |
| 257 | 2018-05-10 | 311,220 | -5,000 | 0.01 | 3,194,992,500 | 9,538,893 | 30.65 | 2018-05-08 |
| 258 | 2018-05-09 | 316,220 | 5,000 | 0.01 | 3,194,992,500 | 9,549,844 | 30.20 | 2018-05-07 |
| 259 | 2018-05-03 | 311,220 | -10,000 | 0.01 | 3,210,992,500 | 9,663,381 | 31.05 | 2018-04-30 |
| 260 | 2018-04-30 | 321,220 | 10,000 | 0.01 | 3,230,992,500 | 9,749,027 | 30.35 | 2018-04-26 |
| 261 | 2018-04-23 | 311,220 | -10,000 | 0.01 | 3,230,992,500 | 9,678,942 | 31.10 | 2018-04-19 |
| 262 | 2018-04-13 | 321,220 | -10,000 | 0.01 | 3,203,992,500 | 10,038,125 | 31.25 | 2018-04-11 |
| 263 | 2018-03-27 | 331,220 | 20,000 | 0.01 | 3,173,992,500 | 10,118,771 | 30.55 | 2018-03-23 |
| 264 | 2018-03-20 | 311,220 | 5,000 | 0.01 | 3,173,992,500 | 9,896,796 | 31.80 | 2018-03-16 |
| 265 | 2018-03-05 | 306,220 | -70,000 | 0.01 | 3,170,992,500 | 9,584,686 | 31.30 | 2018-03-01 |
| 266 | 2018-02-20 | 376,220 | 25,000 | 0.01 | 3,205,992,500 | 11,324,222 | 30.10 | 2018-02-13 |
| 267 | 2018-02-14 | 351,220 | 40,000 | 0.01 | 3,209,992,500 | 10,413,673 | 29.65 | 2018-02-12 |
| 268 | 2018-02-09 | 311,220 | 500 | 0.01 | 3,224,992,500 | 9,476,649 | 30.45 | 2018-02-07 |
| 269 | 2018-02-02 | 310,720 | -1,000 | 0.01 | 3,309,992,500 | 10,284,832 | 33.10 | 2018-01-31 |
| 270 | 2018-01-31 | 311,720 | -3,000 | 0.01 | 3,240,992,500 | 10,333,518 | 33.15 | 2018-01-29 |
| 271 | 2018-01-30 | 314,720 | 3,000 | 0.01 | 3,234,992,500 | 10,495,912 | 33.35 | 2018-01-26 |
| 272 | 2018-01-29 | 311,720 | -10,000 | 0.01 | 3,234,992,500 | 10,255,588 | 32.90 | 2018-01-25 |
| 273 | 2018-01-19 | 321,720 | 4,480 | 0.01 | 3,227,992,500 | 10,327,212 | 32.10 | 2018-01-17 |
| 274 | 2018-01-18 | 317,240 | 1,000 | 0.01 | 3,258,992,500 | 10,167,542 | 32.05 | 2018-01-16 |
| 275 | 2017-12-19 | 316,240 | 3,000 | 0.01 | 3,275,992,500 | 9,186,772 | 29.05 | 2017-12-15 |
| 276 | 2017-12-13 | 313,240 | 3,360 | 0.01 | 3,264,992,500 | 9,130,946 | 29.15 | 2017-12-11 |
| 277 | 2017-12-01 | 309,880 | 3,000 | 0.01 | 3,321,992,500 | 9,249,918 | 29.85 | 2017-11-29 |
| 278 | 2017-10-26 | 306,880 | -9,000 | 0.01 | 3,170,992,500 | 8,945,552 | 29.15 | 2017-10-24 |
| 279 | 2017-10-10 | 315,880 | -1,000 | 0.01 | 3,233,992,500 | 9,271,078 | 29.35 | 2017-10-06 |
| 280 | 2017-09-28 | 316,880 | -4,000 | 0.01 | 3,247,992,500 | 9,031,080 | 28.50 | 2017-09-26 |
| 281 | 2017-08-29 | 320,880 | -1,150 | 0.01 | 3,396,992,500 | 9,161,124 | 28.55 | 2017-08-25 |
| 282 | 2017-08-09 | 322,030 | -1,000 | 0.01 | 3,396,992,500 | 9,129,551 | 28.35 | 2017-08-07 |
| 283 | 2017-07-19 | 323,030 | -5,000 | 0.01 | 3,459,992,500 | 8,770,265 | 27.15 | 2017-07-17 |
| 284 | 2017-07-13 | 328,030 | -2,000 | 0.01 | 3,459,992,500 | 8,709,197 | 26.55 | 2017-07-11 |
| 285 | 2017-07-12 | 330,030 | -10,000 | 0.01 | 3,459,992,500 | 8,630,285 | 26.15 | 2017-07-10 |
| 286 | 2017-06-23 | 340,030 | -4,000 | 0.01 | 3,507,992,500 | 8,857,782 | 26.05 | 2017-06-21 |
| 287 | 2017-06-13 | 344,030 | 1,000 | 0.01 | 3,352,992,500 | 9,082,392 | 26.40 | 2017-06-09 |
| 288 | 2017-06-08 | 343,030 | 1,000 | 0.01 | 3,352,992,500 | 9,021,689 | 26.30 | 2017-06-06 |
| 289 | 2017-06-07 | 342,030 | 1,000 | 0.01 | 3,352,992,500 | 8,961,186 | 26.20 | 2017-06-05 |
| 290 | 2017-06-05 | 341,030 | -35,000 | 0.01 | 3,402,992,500 | 8,866,780 | 26.00 | 2017-06-01 |
| 291 | 2017-05-29 | 376,030 | -2,000 | 0.01 | 3,388,992,500 | 9,720,376 | 25.85 | 2017-05-25 |
| 292 | 2017-05-15 | 378,030 | -1,000 | 0.01 | 3,441,992,500 | 9,564,159 | 25.30 | 2017-05-11 |
| 293 | 2017-04-06 | 379,030 | -10,000 | 0.01 | 3,436,992,500 | 9,286,235 | 24.50 | 2017-04-03 |
| 294 | 2017-03-24 | 389,030 | -2,000 | 0.01 | 3,421,992,500 | 9,570,138 | 24.60 | 2017-03-22 |
| 295 | 2017-03-21 | 391,030 | -2,000 | 0.01 | 3,444,992,500 | 9,619,338 | 24.60 | 2017-03-17 |
| 296 | 2017-03-17 | 393,030 | 393,030 | 0.01 | 3,489,992,500 | 9,472,023 | 24.10 | 2017-03-15 |
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