Alibaba Group Holding Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09988 | 2019-11-26 | 2024-08-27 | 2024-08-28 | |
| HK Main | 09988 | 2024-08-28 |
T & F Equities Limited
CCASSID: B01815
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 | 2025-09-26 | 174.0 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 159.4 | 2025-09-23 | |||||
| 3 | 2022-09-26 | 0 | -500 | 0.00 | 21,185,107,544 | 0 | 80.85 | 2022-09-22 |
| 4 | 2022-09-21 | 500 | -3,600 | 0.00 | 21,185,107,544 | 41,850 | 83.70 | 2022-09-19 |
| 5 | 2022-09-16 | 4,100 | -26,700 | 0.00 | 21,185,107,544 | 357,110 | 87.10 | 2022-09-14 |
| 6 | 2022-09-02 | 30,800 | -100 | 0.00 | 21,185,107,544 | 2,904,440 | 94.30 | 2022-08-31 |
| 7 | 2022-08-29 | 30,900 | -400 | 0.00 | 21,185,107,544 | 2,898,420 | 93.80 | 2022-08-25 |
| 8 | 2022-08-26 | 31,300 | -200 | 0.00 | 21,185,107,544 | 2,699,625 | 86.25 | 2022-08-24 |
| 9 | 2022-08-16 | 31,500 | -10,000 | 0.00 | 21,185,107,544 | 2,926,350 | 92.90 | 2022-08-12 |
| 10 | 2022-08-11 | 41,500 | -1,000 | 0.00 | 21,185,107,544 | 3,718,400 | 89.60 | 2022-08-09 |
| 11 | 2022-08-09 | 42,500 | 100 | 0.00 | 21,185,107,544 | 3,948,250 | 92.90 | 2022-08-05 |
| 12 | 2022-08-08 | 42,400 | -100 | 0.00 | 21,185,107,544 | 4,028,000 | 95.00 | 2022-08-04 |
| 13 | 2022-08-05 | 42,500 | -40,000 | 0.00 | 21,185,107,544 | 3,839,875 | 90.35 | 2022-08-03 |
| 14 | 2022-08-04 | 82,500 | -10,000 | 0.00 | 21,185,107,544 | 7,181,625 | 87.05 | 2022-08-02 |
| 15 | 2022-08-03 | 92,500 | -20,000 | 0.00 | 21,185,107,544 | 8,288,000 | 89.60 | 2022-08-01 |
| 16 | 2022-08-01 | 112,500 | -600 | 0.00 | 21,185,107,544 | 11,154,375 | 99.15 | 2022-07-28 |
| 17 | 2022-07-29 | 113,100 | 300 | 0.00 | 21,185,107,544 | 11,423,100 | 101.0 | 2022-07-27 |
| 18 | 2022-07-25 | 112,800 | -3,000 | 0.00 | 21,185,107,544 | 11,505,600 | 102.0 | 2022-07-21 |
| 19 | 2022-07-14 | 115,800 | 15,000 | 0.00 | 21,687,309,200 | 12,483,240 | 107.8 | 2022-07-12 |
| 20 | 2022-07-13 | 100,800 | 400 | 0.00 | 21,687,309,200 | 11,491,200 | 114.0 | 2022-07-11 |
| 21 | 2022-07-11 | 100,400 | -16,000 | 0.00 | 21,687,309,200 | 11,716,680 | 116.7 | 2022-07-07 |
| 22 | 2022-06-28 | 116,400 | -20,000 | 0.00 | 21,687,309,200 | 13,257,960 | 113.9 | 2022-06-24 |
| 23 | 2022-06-27 | 136,400 | -200 | 0.00 | 21,687,309,200 | 14,731,200 | 108.0 | 2022-06-23 |
| 24 | 2022-06-24 | 136,600 | 200 | 0.00 | 21,687,309,200 | 13,864,900 | 101.5 | 2022-06-22 |
| 25 | 2022-06-20 | 136,400 | 3,000 | 0.00 | 21,687,309,200 | 13,967,360 | 102.4 | 2022-06-16 |
| 26 | 2022-06-15 | 133,400 | 10,000 | 0.00 | 21,687,309,200 | 13,846,920 | 103.8 | 2022-06-13 |
| 27 | 2022-06-10 | 123,400 | -15,000 | 0.00 | 21,687,309,200 | 13,425,920 | 108.8 | 2022-06-08 |
| 28 | 2022-05-31 | 138,400 | -5,200 | 0.00 | 21,687,309,200 | 12,594,400 | 91.00 | 2022-05-27 |
| 29 | 2022-05-27 | 143,600 | 5,000 | 0.00 | 21,687,309,200 | 11,825,460 | 82.35 | 2022-05-25 |
| 30 | 2022-05-24 | 138,600 | -10,000 | 0.00 | 21,687,309,200 | 12,203,730 | 88.05 | 2022-05-20 |
| 31 | 2022-05-23 | 148,600 | 10,000 | 0.00 | 21,687,309,200 | 12,385,810 | 83.35 | 2022-05-19 |
| 32 | 2022-05-20 | 138,600 | 200 | 0.00 | 21,687,309,200 | 12,474,000 | 90.00 | 2022-05-18 |
| 33 | 2022-05-19 | 138,400 | -200 | 0.00 | 21,687,309,200 | 12,532,120 | 90.55 | 2022-05-17 |
| 34 | 2022-05-18 | 138,600 | -5,000 | 0.00 | 21,687,309,200 | 11,725,560 | 84.60 | 2022-05-16 |
| 35 | 2022-05-16 | 143,600 | 5,200 | 0.00 | 21,687,309,200 | 11,488,000 | 80.00 | 2022-05-12 |
| 36 | 2022-05-13 | 138,400 | -10,000 | 0.00 | 21,687,309,200 | 11,853,960 | 85.65 | 2022-05-11 |
| 37 | 2022-05-10 | 148,400 | 5,000 | 0.00 | 21,687,309,200 | 14,350,280 | 96.70 | 2022-05-05 |
| 38 | 2022-05-05 | 143,400 | 5,000 | 0.00 | 21,687,309,200 | 14,383,020 | 100.3 | 2022-05-03 |
| 39 | 2022-05-04 | 138,400 | -5,000 | 0.00 | 21,687,309,200 | 14,130,640 | 102.1 | 2022-04-29 |
| 40 | 2022-04-29 | 143,400 | -5,000 | 0.00 | 21,687,309,200 | 12,124,470 | 84.55 | 2022-04-27 |
| 41 | 2022-04-28 | 148,400 | -3,000 | 0.00 | 21,687,309,200 | 12,599,160 | 84.90 | 2022-04-26 |
| 42 | 2022-04-26 | 151,400 | -2,000 | 0.00 | 21,687,309,200 | 13,118,810 | 86.65 | 2022-04-22 |
| 43 | 2022-04-25 | 153,400 | -5,000 | 0.00 | 21,687,309,200 | 13,483,860 | 87.90 | 2022-04-21 |
| 44 | 2022-04-22 | 158,400 | -2,000 | 0.00 | 21,687,309,200 | 14,366,880 | 90.70 | 2022-04-20 |
| 45 | 2022-04-20 | 160,400 | 5,000 | 0.00 | 21,687,309,200 | 15,318,200 | 95.50 | 2022-04-14 |
| 46 | 2022-04-19 | 155,400 | -5,000 | 0.00 | 21,687,309,200 | 15,306,900 | 98.50 | 2022-04-13 |
| 47 | 2022-04-06 | 160,400 | -2,000 | 0.00 | 21,687,309,200 | 17,595,880 | 109.7 | 2022-04-01 |
| 48 | 2022-04-04 | 162,400 | -2,000 | 0.00 | 21,687,309,200 | 18,205,040 | 112.1 | 2022-03-31 |
| 49 | 2022-04-01 | 164,400 | -4,000 | 0.00 | 21,687,309,200 | 18,725,160 | 113.9 | 2022-03-30 |
| 50 | 2022-03-31 | 168,400 | -10,000 | 0.00 | 21,687,309,200 | 19,113,400 | 113.5 | 2022-03-29 |
| 51 | 2022-03-29 | 178,400 | 4,000 | 0.00 | 21,687,309,200 | 19,160,160 | 107.4 | 2022-03-25 |
| 52 | 2022-03-28 | 174,400 | -2,000 | 0.00 | 21,687,309,200 | 19,846,720 | 113.8 | 2022-03-24 |
| 53 | 2022-03-25 | 176,400 | -6,000 | 0.00 | 21,687,309,200 | 20,744,640 | 117.6 | 2022-03-23 |
| 54 | 2022-03-24 | 182,400 | -4,500 | 0.00 | 21,687,309,200 | 20,100,480 | 110.2 | 2022-03-22 |
| 55 | 2022-03-23 | 186,900 | 6,000 | 0.00 | 21,687,309,200 | 18,521,790 | 99.10 | 2022-03-21 |
| 56 | 2022-03-22 | 180,900 | -4,000 | 0.00 | 21,687,309,200 | 17,791,515 | 98.35 | 2022-03-18 |
| 57 | 2022-03-21 | 184,900 | -1,000 | 0.00 | 21,687,309,200 | 18,859,800 | 102.0 | 2022-03-17 |
| 58 | 2022-03-18 | 185,900 | -1,000 | 0.00 | 21,687,309,200 | 16,861,130 | 90.70 | 2022-03-16 |
| 59 | 2022-03-17 | 186,900 | 11,100 | 0.00 | 21,687,309,200 | 13,316,625 | 71.25 | 2022-03-15 |
| 60 | 2022-03-16 | 175,800 | 5,000 | 0.00 | 21,687,309,200 | 14,222,220 | 80.90 | 2022-03-14 |
| 61 | 2022-03-15 | 170,800 | 3,000 | 0.00 | 21,687,309,200 | 15,508,640 | 90.80 | 2022-03-11 |
| 62 | 2022-03-10 | 167,800 | -500 | 0.00 | 21,687,309,200 | 16,259,820 | 96.90 | 2022-03-08 |
| 63 | 2022-03-09 | 168,300 | 800 | 0.00 | 21,687,309,200 | 16,156,800 | 96.00 | 2022-03-07 |
| 64 | 2022-03-01 | 167,500 | 10,000 | 0.00 | 21,687,309,200 | 17,637,750 | 105.3 | 2022-02-25 |
| 65 | 2022-02-10 | 157,500 | 9,000 | 0.00 | 21,687,309,200 | 17,514,000 | 111.2 | 2022-02-08 |
| 66 | 2022-02-09 | 148,500 | 4,000 | 0.00 | 21,687,309,200 | 17,077,500 | 115.0 | 2022-02-07 |
| 67 | 2022-02-08 | 144,500 | 5,000 | 0.00 | 21,687,309,200 | 17,397,800 | 120.4 | 2022-02-04 |
| 68 | 2022-02-07 | 139,500 | 5,000 | 0.00 | 21,687,309,200 | 15,345,000 | 110.0 | 2022-01-28 |
| 69 | 2022-01-18 | 134,500 | 2,000 | 0.00 | 21,687,309,200 | 17,390,850 | 129.3 | 2022-01-14 |
| 70 | 2022-01-07 | 132,500 | -2,000 | 0.00 | 21,687,309,200 | 15,171,250 | 114.5 | 2022-01-05 |
| 71 | 2022-01-04 | 134,500 | -300 | 0.00 | 21,687,309,200 | 14,781,550 | 109.9 | 2021-12-30 |
| 72 | 2021-12-28 | 134,800 | 300 | 0.00 | 21,687,309,200 | 15,488,520 | 114.9 | 2021-12-22 |
| 73 | 2021-12-13 | 134,500 | 5,000 | 0.00 | 21,687,309,200 | 16,597,300 | 123.4 | 2021-12-09 |
| 74 | 2021-12-08 | 129,500 | 4,000 | 0.00 | 21,687,309,200 | 14,594,650 | 112.7 | 2021-12-06 |
| 75 | 2021-12-07 | 125,500 | -3,000 | 0.00 | 21,687,309,200 | 14,984,700 | 119.4 | 2021-12-03 |
| 76 | 2021-12-06 | 128,500 | -2,100 | 0.00 | 21,687,309,200 | 15,754,100 | 122.6 | 2021-12-02 |
| 77 | 2021-11-30 | 130,600 | 5,000 | 0.00 | 21,687,309,200 | 16,860,460 | 129.1 | 2021-11-26 |
| 78 | 2021-11-23 | 125,600 | 600 | 0.00 | 21,687,309,200 | 17,496,080 | 139.3 | 2021-11-19 |
| 79 | 2021-11-03 | 125,000 | 5,000 | 0.00 | 21,687,309,200 | 19,937,500 | 159.5 | 2021-11-01 |
| 80 | 2021-10-29 | 120,000 | 5,000 | 0.00 | 21,687,309,200 | 19,740,000 | 164.5 | 2021-10-27 |
| 81 | 2021-10-28 | 115,000 | 8,000 | 0.00 | 21,687,309,200 | 19,492,500 | 169.5 | 2021-10-26 |
| 82 | 2021-10-27 | 107,000 | -4,000 | 0.00 | 21,687,309,200 | 18,618,000 | 174.0 | 2021-10-25 |
| 83 | 2021-10-22 | 111,000 | -10,000 | 0.00 | 21,687,309,200 | 19,513,800 | 175.8 | 2021-10-20 |
| 84 | 2021-10-19 | 121,000 | 5,000 | 0.00 | 21,687,309,200 | 19,577,800 | 161.8 | 2021-10-15 |
| 85 | 2021-10-18 | 116,000 | 4,800 | 0.00 | 21,687,309,200 | 18,710,800 | 161.3 | 2021-10-12 |
| 86 | 2021-10-15 | 111,200 | -10,000 | 0.00 | 21,687,309,200 | 18,659,360 | 167.8 | 2021-10-11 |
| 87 | 2021-10-11 | 121,200 | -100 | 0.00 | 21,687,309,200 | 17,852,760 | 147.3 | 2021-10-07 |
| 88 | 2021-10-05 | 121,300 | 100 | 0.00 | 21,687,309,200 | 17,248,860 | 142.2 | 2021-09-30 |
| 89 | 2021-09-24 | 121,200 | 5,000 | 0.00 | 21,687,309,200 | 18,022,440 | 148.7 | 2021-09-21 |
| 90 | 2021-09-17 | 116,200 | 5,000 | 0.00 | 21,687,309,200 | 17,894,800 | 154.0 | 2021-09-15 |
| 91 | 2021-09-15 | 111,200 | 5,000 | 0.00 | 21,687,309,200 | 17,880,960 | 160.8 | 2021-09-13 |
| 92 | 2021-08-25 | 106,200 | 3,000 | 0.00 | 21,687,309,200 | 16,153,020 | 152.1 | 2021-08-23 |
| 93 | 2021-08-11 | 103,200 | 2,000 | 0.00 | 21,687,309,200 | 19,473,840 | 188.7 | 2021-08-09 |
| 94 | 2021-08-09 | 101,200 | 4,000 | 0.00 | 21,687,309,200 | 19,481,000 | 192.5 | 2021-08-05 |
| 95 | 2021-08-06 | 97,200 | 5,000 | 0.00 | 21,687,309,200 | 18,691,560 | 192.3 | 2021-08-04 |
| 96 | 2021-08-05 | 92,200 | 8,000 | 0.00 | 21,687,309,200 | 17,840,700 | 193.5 | 2021-08-03 |
| 97 | 2021-07-30 | 84,200 | 11,000 | 0.00 | 21,745,433,984 | 15,425,440 | 183.2 | 2021-07-28 |
| 98 | 2021-07-21 | 73,200 | -2,000 | 0.00 | 21,688,948,800 | 14,830,320 | 202.6 | 2021-07-19 |
| 99 | 2021-07-19 | 75,200 | -100 | 0.00 | 21,688,948,800 | 15,837,120 | 210.6 | 2021-07-15 |
| 100 | 2021-07-16 | 75,300 | -2,000 | 0.00 | 21,688,948,800 | 15,541,920 | 206.4 | 2021-07-14 |
| 101 | 2021-07-15 | 77,300 | -2,000 | 0.00 | 21,688,948,800 | 15,861,960 | 205.2 | 2021-07-13 |
| 102 | 2021-07-14 | 79,300 | -7,000 | 0.00 | 21,688,948,800 | 15,653,820 | 197.4 | 2021-07-12 |
| 103 | 2021-07-13 | 86,300 | 8,000 | 0.00 | 21,688,948,800 | 16,871,650 | 195.5 | 2021-07-09 |
| 104 | 2021-07-12 | 78,300 | 1,100 | 0.00 | 21,688,948,800 | 15,448,590 | 197.3 | 2021-07-08 |
| 105 | 2021-07-09 | 77,200 | 20,000 | 0.00 | 21,688,948,800 | 15,887,760 | 205.8 | 2021-07-07 |
| 106 | 2021-07-05 | 57,200 | -100 | 0.00 | 21,688,948,800 | 12,584,000 | 220.0 | 2021-06-30 |
| 107 | 2021-06-30 | 57,300 | -1,000 | 0.00 | 21,688,948,800 | 12,720,600 | 222.0 | 2021-06-28 |
| 108 | 2021-06-29 | 58,300 | -2,000 | 0.00 | 21,688,948,800 | 12,569,480 | 215.6 | 2021-06-25 |
| 109 | 2021-06-28 | 60,300 | -1,000 | 0.00 | 21,688,948,800 | 12,675,060 | 210.2 | 2021-06-24 |
| 110 | 2021-06-25 | 61,300 | -4,000 | 0.00 | 21,688,948,800 | 12,701,360 | 207.2 | 2021-06-23 |
| 111 | 2021-06-23 | 65,300 | -3,000 | 0.00 | 21,688,948,800 | 13,412,620 | 205.4 | 2021-06-21 |
| 112 | 2021-06-09 | 68,300 | -4,000 | 0.00 | 21,688,948,800 | 14,479,600 | 212.0 | 2021-06-07 |
| 113 | 2021-06-08 | 72,300 | -10,000 | 0.00 | 21,688,948,800 | 15,197,460 | 210.2 | 2021-06-04 |
| 114 | 2021-06-03 | 82,300 | -3,000 | 0.00 | 21,688,948,800 | 17,957,860 | 218.2 | 2021-06-01 |
| 115 | 2021-06-02 | 85,300 | -3,000 | 0.00 | 21,688,948,800 | 17,998,300 | 211.0 | 2021-05-31 |
| 116 | 2021-05-26 | 88,300 | 2,000 | 0.00 | 21,688,948,800 | 18,101,500 | 205.0 | 2021-05-24 |
| 117 | 2021-05-25 | 86,300 | -8,000 | 0.00 | 21,688,948,800 | 17,950,400 | 208.0 | 2021-05-21 |
| 118 | 2021-05-20 | 94,300 | -1,000 | 0.00 | 21,688,948,800 | 19,369,220 | 205.4 | 2021-05-17 |
| 119 | 2021-05-18 | 95,300 | -22,000 | 0.00 | 21,688,948,800 | 19,498,380 | 204.6 | 2021-05-14 |
| 120 | 2021-05-14 | 117,300 | -5,100 | 0.00 | 21,688,948,800 | 25,829,460 | 220.2 | 2021-05-12 |
| 121 | 2021-05-12 | 122,400 | 100 | 0.00 | 21,688,948,800 | 26,340,480 | 215.2 | 2021-05-10 |
| 122 | 2021-05-11 | 122,300 | 1,000 | 0.00 | 21,688,948,800 | 26,881,540 | 219.8 | 2021-05-07 |
| 123 | 2021-05-07 | 121,300 | 100 | 0.00 | 21,688,948,800 | 26,686,000 | 220.0 | 2021-05-05 |
| 124 | 2021-05-03 | 121,200 | -1,100 | 0.00 | 21,688,948,800 | 28,045,680 | 231.4 | 2021-04-29 |
| 125 | 2021-04-23 | 122,300 | 400 | 0.00 | 21,688,948,800 | 27,126,140 | 221.8 | 2021-04-21 |
| 126 | 2021-04-22 | 121,900 | 300 | 0.00 | 21,688,948,800 | 27,817,580 | 228.2 | 2021-04-20 |
| 127 | 2021-04-14 | 121,600 | -300 | 0.00 | 21,688,948,800 | 28,235,520 | 232.2 | 2021-04-12 |
| 128 | 2021-04-13 | 121,900 | 5,300 | 0.00 | 21,688,948,800 | 26,574,200 | 218.0 | 2021-04-09 |
| 129 | 2021-03-03 | 116,600 | 600 | 0.00 | 21,688,948,800 | 27,354,360 | 234.6 | 2021-03-01 |
| 130 | 2021-03-02 | 116,000 | 500 | 0.00 | 21,688,948,800 | 26,958,400 | 232.4 | 2021-02-26 |
| 131 | 2021-03-01 | 115,500 | 100 | 0.00 | 21,688,948,800 | 28,112,700 | 243.4 | 2021-02-25 |
| 132 | 2021-02-26 | 115,400 | 200 | 0.00 | 21,688,948,800 | 28,019,120 | 242.8 | 2021-02-24 |
| 133 | 2021-02-23 | 115,200 | 2,000 | 0.00 | 21,688,948,800 | 29,606,400 | 257.0 | 2021-02-19 |
| 134 | 2021-02-22 | 113,200 | 100 | 0.00 | 21,688,948,800 | 29,477,280 | 260.4 | 2021-02-18 |
| 135 | 2021-02-19 | 113,100 | -100 | 0.00 | 21,688,948,800 | 30,197,700 | 267.0 | 2021-02-17 |
| 136 | 2021-02-17 | 113,200 | 100 | 0.00 | 21,688,948,800 | 29,658,400 | 262.0 | 2021-02-10 |
| 137 | 2021-02-09 | 113,100 | 6,000 | 0.00 | 21,688,948,800 | 29,179,800 | 258.0 | 2021-02-05 |
| 138 | 2021-02-08 | 107,100 | -6,000 | 0.00 | 21,688,948,800 | 28,081,620 | 262.2 | 2021-02-04 |
| 139 | 2021-02-05 | 113,100 | 2,000 | 0.00 | 21,688,948,800 | 29,519,100 | 261.0 | 2021-02-03 |
| 140 | 2021-02-04 | 111,100 | 800 | 0.00 | 21,688,948,800 | 28,886,000 | 260.0 | 2021-02-02 |
| 141 | 2021-01-26 | 110,300 | 2,000 | 0.00 | 21,688,948,800 | 27,641,180 | 250.6 | 2021-01-22 |
| 142 | 2021-01-25 | 108,300 | 3,000 | 0.00 | 21,688,948,800 | 28,006,380 | 258.6 | 2021-01-21 |
| 143 | 2021-01-21 | 105,300 | 5,000 | 0.00 | 21,688,948,800 | 25,714,260 | 244.2 | 2021-01-19 |
| 144 | 2021-01-19 | 100,300 | 1,000 | 0.00 | 21,688,948,800 | 24,172,300 | 241.0 | 2021-01-15 |
| 145 | 2021-01-18 | 99,300 | 9,900 | 0.00 | 21,688,948,800 | 23,335,500 | 235.0 | 2021-01-14 |
| 146 | 2021-01-14 | 89,400 | 2,000 | 0.00 | 21,688,948,800 | 19,668,000 | 220.0 | 2021-01-12 |
| 147 | 2021-01-11 | 87,400 | 3,200 | 0.00 | 21,688,948,800 | 19,315,400 | 221.0 | 2021-01-07 |
| 148 | 2021-01-08 | 84,200 | 1,000 | 0.00 | 21,688,948,800 | 19,366,000 | 230.0 | 2021-01-06 |
| 149 | 2021-01-06 | 83,200 | 4,100 | 0.00 | 21,688,948,800 | 18,936,320 | 227.6 | 2021-01-04 |
| 150 | 2021-01-05 | 79,100 | 24,000 | 0.00 | 21,688,948,800 | 18,683,420 | 236.2 | 2020-12-30 |
| 151 | 2021-01-04 | 55,100 | 2,000 | 0.00 | 21,688,948,800 | 12,232,200 | 222.0 | 2020-12-29 |
| 152 | 2020-12-30 | 53,100 | 12,000 | 0.00 | 21,645,092,800 | 11,151,000 | 210.0 | 2020-12-28 |
| 153 | 2020-12-29 | 41,100 | 12,300 | 0.00 | 21,645,092,800 | 10,209,240 | 248.4 | 2020-12-23 |
| 154 | 2020-12-21 | 28,800 | -1,000 | 0.00 | 21,645,092,800 | 7,430,400 | 258.0 | 2020-12-17 |
| 155 | 2020-12-17 | 29,800 | -500 | 0.00 | 21,645,092,800 | 7,330,800 | 246.0 | 2020-12-15 |
| 156 | 2020-12-16 | 30,300 | -2,000 | 0.00 | 21,645,092,800 | 7,623,480 | 251.6 | 2020-12-14 |
| 157 | 2020-12-04 | 32,300 | 1,000 | 0.00 | 21,645,092,800 | 8,242,960 | 255.2 | 2020-12-02 |
| 158 | 2020-12-03 | 31,300 | 2,000 | 0.00 | 21,645,092,800 | 8,050,360 | 257.2 | 2020-12-01 |
| 159 | 2020-11-25 | 29,300 | -3,000 | 0.00 | 21,645,092,800 | 7,735,200 | 264.0 | 2020-11-23 |
| 160 | 2020-11-20 | 32,300 | 500 | 0.00 | 21,645,092,800 | 8,075,000 | 250.0 | 2020-11-18 |
| 161 | 2020-11-19 | 31,800 | 1,000 | 0.00 | 21,645,092,800 | 7,943,640 | 249.8 | 2020-11-17 |
| 162 | 2020-11-17 | 30,800 | -1,000 | 0.00 | 21,645,092,800 | 7,915,600 | 257.0 | 2020-11-13 |
| 163 | 2020-11-13 | 31,800 | 4,000 | 0.00 | 21,645,092,800 | 7,899,120 | 248.4 | 2020-11-11 |
| 164 | 2020-11-12 | 27,800 | 5,700 | 0.00 | 21,645,092,800 | 7,656,120 | 275.4 | 2020-11-10 |
| 165 | 2020-11-09 | 22,100 | -200 | 0.00 | 21,645,092,800 | 6,510,660 | 294.6 | 2020-11-05 |
| 166 | 2020-11-06 | 22,300 | 2,200 | 0.00 | 21,645,092,800 | 6,181,560 | 277.2 | 2020-11-04 |
| 167 | 2020-10-09 | 20,100 | -1,000 | 0.00 | 21,645,092,800 | 5,792,820 | 288.2 | 2020-10-07 |
| 168 | 2020-10-05 | 21,100 | -200 | 0.00 | 21,645,092,800 | 5,599,940 | 265.4 | 2020-09-29 |
| 169 | 2020-09-29 | 21,300 | 200 | 0.00 | 21,645,092,800 | 5,495,400 | 258.0 | 2020-09-25 |
| 170 | 2020-09-16 | 21,100 | 4,000 | 0.00 | 21,645,092,800 | 5,659,020 | 268.2 | 2020-09-14 |
| 171 | 2020-09-15 | 17,100 | 1,600 | 0.00 | 21,645,092,800 | 4,548,600 | 266.0 | 2020-09-11 |
| 172 | 2020-09-11 | 15,500 | 1,400 | 0.00 | 21,645,092,800 | 4,079,600 | 263.2 | 2020-09-09 |
| 173 | 2020-08-31 | 14,100 | 200 | 0.00 | 21,645,092,800 | 3,956,460 | 280.6 | 2020-08-27 |
| 174 | 2020-08-26 | 13,900 | -200 | 0.00 | 21,645,092,800 | 3,675,160 | 264.4 | 2020-08-24 |
| 175 | 2020-08-20 | 14,100 | -200 | 0.00 | 21,645,092,800 | 3,553,200 | 252.0 | 2020-08-18 |
| 176 | 2020-08-17 | 14,300 | -200 | 0.00 | 21,645,092,800 | 3,549,260 | 248.2 | 2020-08-13 |
| 177 | 2020-08-14 | 14,500 | 200 | 0.00 | 21,461,784,264 | 3,529,300 | 243.4 | 2020-08-12 |
| 178 | 2020-08-13 | 14,300 | -200 | 0.00 | 21,461,784,264 | 3,489,200 | 244.0 | 2020-08-11 |
| 179 | 2020-08-12 | 14,500 | 400 | 0.00 | 21,461,784,264 | 3,514,800 | 242.4 | 2020-08-10 |
| 180 | 2020-08-07 | 14,100 | 3,300 | 0.00 | 21,461,784,264 | 3,606,780 | 255.8 | 2020-08-05 |
| 181 | 2020-08-03 | 10,800 | -200 | 0.00 | 21,461,784,264 | 2,643,840 | 244.8 | 2020-07-30 |
| 182 | 2020-07-29 | 11,000 | -300 | 0.00 | 21,461,784,264 | 2,629,000 | 239.0 | 2020-07-27 |
| 183 | 2020-07-28 | 11,300 | 300 | 0.00 | 21,461,784,264 | 2,700,700 | 239.0 | 2020-07-24 |
| 184 | 2020-07-27 | 11,000 | 200 | 0.00 | 21,461,784,264 | 2,712,600 | 246.6 | 2020-07-23 |
| 185 | 2020-07-23 | 10,800 | 200 | 0.00 | 21,461,784,264 | 2,775,600 | 257.0 | 2020-07-21 |
| 186 | 2020-07-21 | 10,600 | -600 | 0.00 | 21,461,784,264 | 2,531,280 | 238.8 | 2020-07-17 |
| 187 | 2020-07-20 | 11,200 | 200 | 0.00 | 21,461,784,264 | 2,611,840 | 233.2 | 2020-07-16 |
| 188 | 2020-07-09 | 11,000 | -200 | 0.00 | 21,461,784,264 | 2,556,400 | 232.4 | 2020-07-07 |
| 189 | 2020-07-08 | 11,200 | 200 | 0.00 | 21,461,784,264 | 2,524,480 | 225.4 | 2020-07-06 |
| 190 | 2020-07-07 | 11,000 | -1,700 | 0.00 | 21,461,784,264 | 2,428,800 | 220.8 | 2020-07-03 |
| 191 | 2020-07-02 | 12,700 | 700 | 0.00 | 21,461,784,264 | 2,659,380 | 209.4 | 2020-06-29 |
| 192 | 2020-06-29 | 12,000 | -200 | 0.00 | 21,461,784,264 | 2,656,800 | 221.4 | 2020-06-24 |
| 193 | 2020-06-26 | 12,200 | -200 | 0.00 | 21,461,784,264 | 2,684,000 | 220.0 | 2020-06-23 |
| 194 | 2020-06-24 | 12,400 | 200 | 0.00 | 21,461,784,264 | 2,641,200 | 213.0 | 2020-06-22 |
| 195 | 2020-06-23 | 12,200 | -200 | 0.00 | 21,461,784,264 | 2,671,800 | 219.0 | 2020-06-19 |
| 196 | 2020-06-18 | 12,400 | -500 | 0.00 | 21,461,784,264 | 2,643,680 | 213.2 | 2020-06-16 |
| 197 | 2020-06-17 | 12,900 | 500 | 0.00 | 21,461,784,264 | 2,667,720 | 206.8 | 2020-06-15 |
| 198 | 2020-06-12 | 12,400 | -1,000 | 0.00 | 21,461,784,264 | 2,673,440 | 215.6 | 2020-06-10 |
| 199 | 2020-06-09 | 13,400 | -500 | 0.00 | 21,461,784,264 | 2,843,480 | 212.2 | 2020-06-05 |
| 200 | 2020-06-08 | 13,900 | -1,000 | 0.00 | 21,461,784,264 | 2,932,900 | 211.0 | 2020-06-04 |
| 201 | 2020-06-05 | 14,900 | -2,100 | 0.00 | 21,461,784,264 | 3,123,040 | 209.6 | 2020-06-03 |
| 202 | 2020-06-04 | 17,000 | 800 | 0.00 | 21,461,784,264 | 3,400,000 | 200.0 | 2020-06-02 |
| 203 | 2020-05-28 | 16,200 | -2,000 | 0.00 | 21,461,784,264 | 3,256,200 | 201.0 | 2020-05-26 |
| 204 | 2020-05-27 | 18,200 | -4,000 | 0.00 | 21,461,784,264 | 3,607,240 | 198.2 | 2020-05-25 |
| 205 | 2020-05-26 | 22,200 | -10,000 | 0.00 | 21,461,784,264 | 4,400,040 | 198.2 | 2020-05-22 |
| 206 | 2020-05-25 | 32,200 | 500 | 0.00 | 21,461,784,264 | 6,639,640 | 206.2 | 2020-05-21 |
| 207 | 2020-05-22 | 31,700 | -100 | 0.00 | 21,461,784,264 | 6,688,700 | 211.0 | 2020-05-20 |
| 208 | 2020-05-21 | 31,800 | -7,500 | 0.00 | 21,461,784,264 | 6,671,640 | 209.8 | 2020-05-19 |
| 209 | 2020-05-20 | 39,300 | 5,000 | 0.00 | 21,461,784,264 | 7,977,900 | 203.0 | 2020-05-18 |
| 210 | 2020-05-13 | 34,300 | -500 | 0.00 | 21,461,784,264 | 6,815,410 | 198.7 | 2020-05-11 |
| 211 | 2020-05-11 | 34,800 | 500 | 0.00 | 21,461,784,264 | 6,629,400 | 190.5 | 2020-05-07 |
| 212 | 2020-05-08 | 34,300 | -2,500 | 0.00 | 21,461,784,264 | 6,640,480 | 193.6 | 2020-05-06 |
| 213 | 2020-05-07 | 36,800 | 200 | 0.00 | 21,461,784,264 | 6,936,800 | 188.5 | 2020-05-05 |
| 214 | 2020-05-06 | 36,600 | 2,300 | 0.00 | 21,461,784,264 | 6,943,020 | 189.7 | 2020-05-04 |
| 215 | 2020-05-04 | 34,300 | 8,000 | 0.00 | 21,461,784,264 | 6,825,700 | 199.0 | 2020-04-28 |
| 216 | 2020-04-28 | 26,300 | 7,000 | 0.00 | 21,461,784,264 | 5,207,400 | 198.0 | 2020-04-24 |
| 217 | 2020-04-21 | 19,300 | -1,000 | 0.00 | 21,461,784,264 | 4,006,680 | 207.6 | 2020-04-17 |
| 218 | 2020-04-20 | 20,300 | -1,000 | 0.00 | 21,461,784,264 | 4,116,840 | 202.8 | 2020-04-16 |
| 219 | 2020-04-17 | 21,300 | -1,300 | 0.00 | 21,461,784,264 | 4,215,270 | 197.9 | 2020-04-15 |
| 220 | 2020-04-16 | 22,600 | -1,300 | 0.00 | 21,461,784,264 | 4,452,200 | 197.0 | 2020-04-14 |
| 221 | 2020-04-08 | 23,900 | -500 | 0.00 | 21,461,784,264 | 4,507,540 | 188.6 | 2020-04-06 |
| 222 | 2020-04-01 | 24,400 | -3,000 | 0.00 | 21,461,784,264 | 4,399,320 | 180.3 | 2020-03-30 |
| 223 | 2020-03-26 | 27,400 | -200 | 0.00 | 21,461,784,264 | 4,781,300 | 174.5 | 2020-03-24 |
| 224 | 2020-03-20 | 27,600 | 1,000 | 0.00 | 21,461,784,264 | 4,774,800 | 173.0 | 2020-03-18 |
| 225 | 2020-03-18 | 26,600 | 2,300 | 0.00 | 21,461,784,264 | 4,769,380 | 179.3 | 2020-03-16 |
| 226 | 2020-03-16 | 24,300 | 1,400 | 0.00 | 21,461,784,264 | 4,587,840 | 188.8 | 2020-03-12 |
| 227 | 2020-03-12 | 22,900 | -400 | 0.00 | 21,461,784,264 | 4,563,970 | 199.3 | 2020-03-10 |
| 228 | 2020-03-11 | 23,300 | 1,400 | 0.00 | 21,461,784,264 | 4,508,550 | 193.5 | 2020-03-09 |
| 229 | 2020-03-10 | 21,900 | 500 | 0.00 | 21,461,784,264 | 4,463,220 | 203.8 | 2020-03-06 |
| 230 | 2020-03-09 | 21,400 | -500 | 0.00 | 21,461,784,264 | 4,434,080 | 207.2 | 2020-03-05 |
| 231 | 2020-03-06 | 21,900 | 500 | 0.00 | 21,461,784,264 | 4,428,180 | 202.2 | 2020-03-04 |
| 232 | 2020-03-05 | 21,400 | -700 | 0.00 | 21,461,784,264 | 4,348,480 | 203.2 | 2020-03-03 |
| 233 | 2020-03-04 | 22,100 | -3,300 | 0.00 | 21,461,784,264 | 4,521,660 | 204.6 | 2020-03-02 |
| 234 | 2020-03-03 | 25,400 | 4,000 | 0.00 | 21,461,784,264 | 5,080,000 | 200.0 | 2020-02-28 |
| 235 | 2020-02-27 | 21,400 | 5,000 | 0.00 | 21,461,784,264 | 4,421,240 | 206.6 | 2020-02-25 |
| 236 | 2020-02-26 | 16,400 | 600 | 0.00 | 21,461,784,264 | 3,365,280 | 205.2 | 2020-02-24 |
| 237 | 2020-02-18 | 15,800 | -2,000 | 0.00 | 21,461,784,264 | 3,397,000 | 215.0 | 2020-02-14 |
| 238 | 2020-02-14 | 17,800 | -600 | 0.00 | 21,461,784,264 | 3,827,000 | 215.0 | 2020-02-12 |
| 239 | 2020-02-13 | 18,400 | 1,000 | 0.00 | 21,461,784,264 | 3,904,480 | 212.2 | 2020-02-11 |
| 240 | 2020-02-12 | 17,400 | -1,000 | 0.00 | 21,461,784,264 | 3,699,240 | 212.6 | 2020-02-10 |
| 241 | 2020-02-06 | 18,400 | -7,600 | 0.00 | 21,461,784,264 | 3,922,880 | 213.2 | 2020-02-04 |
| 242 | 2020-02-04 | 26,000 | 5,000 | 0.00 | 21,461,784,264 | 5,210,400 | 200.4 | 2020-01-31 |
| 243 | 2020-02-03 | 21,000 | 3,100 | 0.00 | 21,461,784,264 | 4,237,800 | 201.8 | 2020-01-30 |
| 244 | 2020-01-31 | 17,900 | 500 | 0.00 | 21,461,784,264 | 3,712,460 | 207.4 | 2020-01-29 |
| 245 | 2020-01-30 | 17,400 | 200 | 0.00 | 21,461,784,264 | 3,713,160 | 213.4 | 2020-01-23 |
| 246 | 2020-01-21 | 17,200 | 3,000 | 0.00 | 21,461,784,264 | 3,790,880 | 220.4 | 2020-01-17 |
| 247 | 2020-01-15 | 14,200 | -2,500 | 0.00 | 21,461,784,264 | 3,163,760 | 222.8 | 2020-01-13 |
| 248 | 2020-01-10 | 16,700 | 200 | 0.00 | 21,461,784,264 | 3,520,360 | 210.8 | 2020-01-08 |
| 249 | 2019-12-16 | 16,500 | -600 | 0.00 | 21,461,784,264 | 3,303,300 | 200.2 | 2019-12-12 |
| 250 | 2019-12-12 | 17,100 | 200 | 0.00 | 21,461,784,264 | 3,341,340 | 195.4 | 2019-12-10 |
| 251 | 2019-12-10 | 16,900 | -13,800 | 0.00 | 21,461,784,264 | 3,337,750 | 197.5 | 2019-12-06 |
| 252 | 2019-12-06 | 30,700 | 21,800 | 0.00 | 21,461,784,264 | 5,802,300 | 189.0 | 2019-12-04 |
| 253 | 2019-12-02 | 8,900 | -36,700 | 0.00 | 21,386,784,264 | 1,815,600 | 204.0 | 2019-11-28 |
| 254 | 2019-11-29 | 45,600 | 7,700 | 0.00 | 21,386,784,264 | 8,809,920 | 193.2 | 2019-11-27 |
| 255 | 2019-11-28 | 37,900 | 0.00 | 21,386,784,264 | 7,110,040 | 187.6 | 2019-11-26 | |
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