Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASSID: B01427
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 | 2025-10-03 | 27.52 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 27.24 | 2025-09-29 | |||||
| 3 | 2025-09-10 | 36,820 | -2,000 | 0.00 | 5,713,992,500 | 964,684 | 26.20 | 2025-09-08 |
| 4 | 2025-09-09 | 38,820 | -2,500 | 0.00 | 5,657,992,500 | 1,008,544 | 25.98 | 2025-09-05 |
| 5 | 2025-09-03 | 41,320 | -10,000 | 0.00 | 6,080,992,500 | 1,080,931 | 26.16 | 2025-09-01 |
| 6 | 2025-08-20 | 51,320 | 10,000 | 0.00 | 6,204,992,500 | 1,316,871 | 25.66 | 2025-08-18 |
| 7 | 2025-07-29 | 41,320 | -4,000 | 0.00 | 6,320,992,500 | 1,069,362 | 25.88 | 2025-07-25 |
| 8 | 2025-07-25 | 45,320 | -1,000 | 0.00 | 6,210,992,500 | 1,179,226 | 26.02 | 2025-07-23 |
| 9 | 2025-07-22 | 46,320 | -2,000 | 0.00 | 6,263,992,500 | 1,172,822 | 25.32 | 2025-07-18 |
| 10 | 2025-06-27 | 48,320 | -1,000 | 0.00 | 6,182,992,500 | 1,203,168 | 24.90 | 2025-06-25 |
| 11 | 2025-06-26 | 49,320 | -2,000 | 0.00 | 5,981,992,500 | 1,213,272 | 24.60 | 2025-06-24 |
| 12 | 2025-04-09 | 51,320 | 2,000 | 0.00 | 6,551,992,500 | 1,028,453 | 20.04 | 2025-04-07 |
| 13 | 2025-03-24 | 49,320 | 2,000 | 0.00 | 6,364,992,500 | 1,210,313 | 24.54 | 2025-03-20 |
| 14 | 2025-03-20 | 47,320 | -1,000 | 0.00 | 6,434,992,500 | 1,184,893 | 25.04 | 2025-03-18 |
| 15 | 2025-03-10 | 48,320 | -1,000 | 0.00 | 6,298,992,500 | 1,189,638 | 24.62 | 2025-03-06 |
| 16 | 2025-02-28 | 49,320 | -1,000 | 0.00 | 6,579,992,500 | 1,181,707 | 23.96 | 2025-02-26 |
| 17 | 2025-02-25 | 50,320 | -1,000 | 0.00 | 6,682,992,500 | 1,191,578 | 23.68 | 2025-02-21 |
| 18 | 2025-02-20 | 51,320 | -5,000 | 0.00 | 7,032,992,500 | 1,189,598 | 23.18 | 2025-02-18 |
| 19 | 2025-02-18 | 56,320 | -2,000 | 0.00 | 6,866,992,500 | 1,285,222 | 22.82 | 2025-02-14 |
| 20 | 2025-02-13 | 58,320 | -1,000 | 0.00 | 7,096,992,500 | 1,255,046 | 21.52 | 2025-02-11 |
| 21 | 2025-02-12 | 59,320 | -1,000 | 0.00 | 7,096,992,500 | 1,288,430 | 21.72 | 2025-02-10 |
| 22 | 2025-02-04 | 60,320 | -3,000 | 0.00 | 7,135,992,500 | 1,230,528 | 20.40 | 2025-01-27 |
| 23 | 2025-01-24 | 63,320 | -5,000 | 0.00 | 7,083,992,500 | 1,264,500 | 19.97 | 2025-01-22 |
| 24 | 2025-01-23 | 68,320 | -1,000 | 0.00 | 7,136,992,500 | 1,388,262 | 20.32 | 2025-01-21 |
| 25 | 2025-01-22 | 69,320 | -1,000 | 0.00 | 7,136,992,500 | 1,394,718 | 20.12 | 2025-01-20 |
| 26 | 2025-01-15 | 70,320 | 10,000 | 0.00 | 7,121,992,500 | 1,342,409 | 19.09 | 2025-01-13 |
| 27 | 2025-01-14 | 60,320 | 1,000 | 0.00 | 7,040,992,500 | 1,162,366 | 19.27 | 2025-01-10 |
| 28 | 2025-01-06 | 59,320 | 2,000 | 0.00 | 6,975,992,500 | 1,173,350 | 19.78 | 2025-01-02 |
| 29 | 2025-01-02 | 57,320 | 1,000 | 0.00 | 6,858,992,500 | 1,159,010 | 20.22 | 2024-12-27 |
| 30 | 2024-12-17 | 56,320 | 1,000 | 0.00 | 7,092,992,500 | 1,130,906 | 20.08 | 2024-12-13 |
| 31 | 2024-12-13 | 55,320 | 1,000 | 0.00 | 6,942,992,500 | 1,124,102 | 20.32 | 2024-12-11 |
| 32 | 2024-12-12 | 54,320 | -2,000 | 0.00 | 7,050,992,500 | 1,112,474 | 20.48 | 2024-12-10 |
| 33 | 2024-11-15 | 56,320 | 2,000 | 0.00 | 7,155,992,500 | 1,123,021 | 19.94 | 2024-11-13 |
| 34 | 2024-11-12 | 54,320 | 3,000 | 0.00 | 7,166,992,500 | 1,130,942 | 20.82 | 2024-11-08 |
| 35 | 2024-10-30 | 51,320 | 500 | 0.00 | 7,166,992,500 | 1,094,142 | 21.32 | 2024-10-28 |
| 36 | 2024-10-28 | 50,820 | 3,000 | 0.00 | 7,218,992,500 | 1,078,400 | 21.22 | 2024-10-24 |
| 37 | 2024-10-10 | 47,820 | 1,000 | 0.00 | 7,344,992,500 | 1,034,825 | 21.64 | 2024-10-08 |
| 38 | 2024-10-04 | 46,820 | -36,000 | 0.00 | 7,466,992,500 | 1,083,415 | 23.14 | 2024-10-02 |
| 39 | 2024-10-03 | 82,820 | 31,000 | 0.00 | 7,547,992,500 | 1,807,132 | 21.82 | 2024-09-30 |
| 40 | 2024-09-27 | 51,820 | -8,000 | 0.00 | 7,800,992,500 | 1,028,109 | 19.84 | 2024-09-25 |
| 41 | 2024-09-04 | 59,820 | -2,000 | 0.00 | 7,648,992,500 | 1,094,706 | 18.30 | 2024-09-02 |
| 42 | 2024-08-21 | 61,820 | -2,000 | 0.00 | 7,413,992,500 | 1,122,033 | 18.15 | 2024-08-19 |
| 43 | 2024-08-07 | 63,820 | 2,000 | 0.00 | 7,218,992,500 | 1,100,895 | 17.25 | 2024-08-05 |
| 44 | 2024-07-23 | 61,820 | 2,000 | 0.00 | 7,227,992,500 | 1,111,524 | 17.98 | 2024-07-19 |
| 45 | 2024-07-12 | 59,820 | -1,000 | 0.00 | 7,165,992,500 | 1,077,956 | 18.02 | 2024-07-10 |
| 46 | 2024-07-11 | 60,820 | 1,000 | 0.00 | 7,165,992,500 | 1,097,801 | 18.05 | 2024-07-09 |
| 47 | 2024-05-23 | 59,820 | -1,000 | 0.00 | 7,392,992,500 | 1,157,517 | 19.35 | 2024-05-21 |
| 48 | 2024-05-14 | 60,820 | -5,500 | 0.00 | 7,391,992,500 | 1,162,878 | 19.12 | 2024-05-10 |
| 49 | 2024-05-07 | 66,320 | -500 | 0.00 | 7,260,992,500 | 1,230,899 | 18.56 | 2024-05-03 |
| 50 | 2024-05-06 | 66,820 | -500 | 0.00 | 7,260,992,500 | 1,223,474 | 18.31 | 2024-05-02 |
| 51 | 2024-05-02 | 67,320 | -1,000 | 0.00 | 7,356,992,500 | 1,199,642 | 17.82 | 2024-04-29 |
| 52 | 2024-04-26 | 68,320 | -2,000 | 0.00 | 7,332,992,500 | 1,190,818 | 17.43 | 2024-04-24 |
| 53 | 2024-04-19 | 70,320 | 1,000 | 0.00 | 7,222,992,500 | 1,158,874 | 16.48 | 2024-04-17 |
| 54 | 2024-04-05 | 69,320 | -2,000 | 0.00 | 7,334,992,500 | 1,188,838 | 17.15 | 2024-04-02 |
| 55 | 2024-03-27 | 71,320 | 1,000 | 0.00 | 7,370,992,500 | 1,189,618 | 16.68 | 2024-03-25 |
| 56 | 2024-03-19 | 70,320 | 500 | 0.00 | 7,459,992,500 | 1,191,924 | 16.95 | 2024-03-15 |
| 57 | 2024-03-18 | 69,820 | -2,000 | 0.00 | 7,459,992,500 | 1,198,809 | 17.17 | 2024-03-14 |
| 58 | 2024-03-01 | 71,820 | -2,000 | 0.00 | 7,453,992,500 | 1,197,958 | 16.68 | 2024-02-28 |
| 59 | 2024-01-29 | 73,820 | 3,000 | 0.00 | 7,420,992,500 | 1,206,957 | 16.35 | 2024-01-25 |
| 60 | 2024-01-26 | 70,820 | 2,500 | 0.00 | 7,366,992,500 | 1,137,369 | 16.06 | 2024-01-24 |
| 61 | 2024-01-24 | 68,320 | 3,000 | 0.00 | 7,392,992,500 | 1,032,315 | 15.11 | 2024-01-22 |
| 62 | 2024-01-22 | 65,320 | 4,000 | 0.00 | 7,398,992,500 | 1,014,420 | 15.53 | 2024-01-18 |
| 63 | 2024-01-19 | 61,320 | 3,000 | 0.00 | 7,489,992,500 | 944,328 | 15.40 | 2024-01-17 |
| 64 | 2023-12-07 | 58,320 | 2,000 | 0.00 | 7,236,992,500 | 959,947 | 16.46 | 2023-12-05 |
| 65 | 2023-11-28 | 56,320 | 1,000 | 0.00 | 7,055,992,500 | 996,301 | 17.69 | 2023-11-24 |
| 66 | 2023-11-22 | 55,320 | -63,000 | 0.00 | 6,997,992,500 | 990,228 | 17.90 | 2023-11-20 |
| 67 | 2023-11-21 | 118,320 | 20,000 | 0.00 | 6,950,992,500 | 2,078,882 | 17.57 | 2023-11-17 |
| 68 | 2023-11-17 | 98,320 | -2,000 | 0.00 | 6,957,992,500 | 1,789,424 | 18.20 | 2023-11-15 |
| 69 | 2023-11-15 | 100,320 | 43,000 | 0.00 | 7,012,992,500 | 1,761,619 | 17.56 | 2023-11-13 |
| 70 | 2023-11-14 | 57,320 | 3,000 | 0.00 | 7,002,992,500 | 992,209 | 17.31 | 2023-11-10 |
| 71 | 2023-11-13 | 54,320 | 1,000 | 0.00 | 7,005,992,500 | 957,662 | 17.63 | 2023-11-09 |
| 72 | 2023-10-24 | 53,320 | 2,000 | 0.00 | 6,868,992,500 | 954,961 | 17.91 | 2023-10-19 |
| 73 | 2023-10-16 | 51,320 | -1,000 | 0.00 | 6,970,992,500 | 967,895 | 18.86 | 2023-10-12 |
| 74 | 2023-10-05 | 52,320 | 1,000 | 0.00 | 6,966,992,500 | 938,621 | 17.94 | 2023-10-03 |
| 75 | 2023-09-21 | 51,320 | 1,000 | 0.00 | 7,002,992,500 | 956,092 | 18.63 | 2023-09-19 |
| 76 | 2023-09-07 | 50,320 | 2,000 | 0.00 | 6,941,992,500 | 957,086 | 19.02 | 2023-09-05 |
| 77 | 2023-08-28 | 48,320 | -1,000 | 0.00 | 6,796,992,500 | 906,483 | 18.76 | 2023-08-24 |
| 78 | 2023-08-22 | 49,320 | 1,000 | 0.00 | 6,837,992,500 | 911,434 | 18.48 | 2023-08-18 |
| 79 | 2023-08-21 | 48,320 | 5,000 | 0.00 | 6,742,992,500 | 912,282 | 18.88 | 2023-08-17 |
| 80 | 2023-08-16 | 43,320 | 1,000 | 0.00 | 6,937,992,500 | 836,076 | 19.30 | 2023-08-14 |
| 81 | 2023-06-09 | 42,320 | -12,500 | 0.00 | 6,670,992,500 | 824,817 | 19.49 | 2023-06-07 |
| 82 | 2023-05-18 | 54,820 | -2,000 | 0.00 | 6,431,992,500 | 1,102,978 | 20.12 | 2023-05-16 |
| 83 | 2023-05-11 | 56,820 | 1,000 | 0.00 | 6,435,992,500 | 1,134,127 | 19.96 | 2023-05-09 |
| 84 | 2023-05-04 | 55,820 | 2,000 | 0.00 | 6,533,992,500 | 1,115,842 | 19.99 | 2023-05-02 |
| 85 | 2023-04-28 | 53,820 | 1,000 | 0.00 | 6,574,992,500 | 1,072,633 | 19.93 | 2023-04-26 |
| 86 | 2023-04-06 | 52,820 | -1,500 | 0.00 | 6,360,992,500 | 1,088,092 | 20.60 | 2023-04-03 |
| 87 | 2023-03-30 | 54,320 | -1,000 | 0.00 | 6,338,992,500 | 1,086,400 | 20.00 | 2023-03-28 |
| 88 | 2023-03-29 | 55,320 | 2,500 | 0.00 | 6,338,992,500 | 1,093,676 | 19.77 | 2023-03-27 |
| 89 | 2023-03-24 | 52,820 | -1,500 | 0.00 | 6,290,992,500 | 1,045,836 | 19.80 | 2023-03-22 |
| 90 | 2023-03-22 | 54,320 | 1,500 | 0.00 | 6,278,992,500 | 1,043,487 | 19.21 | 2023-03-20 |
| 91 | 2023-03-21 | 52,820 | -1,000 | 0.00 | 6,292,992,500 | 1,042,667 | 19.74 | 2023-03-17 |
| 92 | 2023-03-14 | 53,820 | 1,000 | 0.00 | 6,296,992,500 | 1,048,952 | 19.49 | 2023-03-10 |
| 93 | 2023-03-03 | 52,820 | -5,000 | 0.00 | 6,241,992,500 | 1,096,543 | 20.76 | 2023-03-01 |
| 94 | 2023-02-27 | 57,820 | 5,000 | 0.00 | 6,148,992,500 | 1,184,154 | 20.48 | 2023-02-23 |
| 95 | 2023-02-20 | 52,820 | -1,000 | 0.00 | 6,346,992,500 | 1,116,615 | 21.14 | 2023-02-16 |
| 96 | 2023-02-03 | 53,820 | 1,000 | 0.00 | 6,180,992,500 | 1,193,728 | 22.18 | 2023-02-01 |
| 97 | 2023-02-01 | 52,820 | 500 | 0.00 | 6,215,992,500 | 1,173,660 | 22.22 | 2023-01-30 |
| 98 | 2023-01-09 | 52,320 | -500 | 0.00 | 6,283,992,500 | 1,108,138 | 21.18 | 2023-01-05 |
| 99 | 2023-01-06 | 52,820 | -10,000 | 0.00 | 6,285,992,500 | 1,104,994 | 20.92 | 2023-01-04 |
| 100 | 2022-12-21 | 62,820 | -1,000 | 0.00 | 6,306,992,500 | 1,225,618 | 19.51 | 2022-12-19 |
| 101 | 2022-12-15 | 63,820 | -2,000 | 0.00 | 6,351,992,500 | 1,259,169 | 19.73 | 2022-12-13 |
| 102 | 2022-12-13 | 65,820 | -5,000 | 0.00 | 6,379,992,500 | 1,316,400 | 20.00 | 2022-12-09 |
| 103 | 2022-12-12 | 70,820 | 2,000 | 0.00 | 6,382,992,500 | 1,385,239 | 19.56 | 2022-12-08 |
| 104 | 2022-12-08 | 68,820 | 3,000 | 0.00 | 6,461,992,500 | 1,347,496 | 19.58 | 2022-12-06 |
| 105 | 2022-12-05 | 65,820 | -500 | 0.00 | 6,496,992,500 | 1,245,314 | 18.92 | 2022-12-01 |
| 106 | 2022-12-02 | 66,320 | -5,500 | 0.00 | 6,500,992,500 | 1,240,184 | 18.70 | 2022-11-30 |
| 107 | 2022-12-01 | 71,820 | -10,500 | 0.00 | 6,526,992,500 | 1,315,742 | 18.32 | 2022-11-29 |
| 108 | 2022-11-08 | 82,320 | -1,000 | 0.00 | 6,825,992,500 | 1,336,054 | 16.23 | 2022-11-04 |
| 109 | 2022-10-31 | 83,320 | 1,000 | 0.00 | 6,816,992,500 | 1,338,952 | 16.07 | 2022-10-27 |
| 110 | 2022-10-27 | 82,320 | 1,000 | 0.00 | 6,660,992,500 | 1,302,302 | 15.82 | 2022-10-25 |
| 111 | 2022-10-17 | 81,320 | 500 | 0.00 | 6,107,992,500 | 1,387,319 | 17.06 | 2022-10-13 |
| 112 | 2022-10-06 | 80,820 | 1,000 | 0.00 | 5,939,992,500 | 1,431,322 | 17.71 | 2022-10-03 |
| 113 | 2022-09-30 | 79,820 | 10,000 | 0.00 | 5,906,992,500 | 1,428,778 | 17.90 | 2022-09-28 |
| 114 | 2022-09-16 | 69,820 | -2,000 | 0.00 | 5,842,992,500 | 1,361,490 | 19.50 | 2022-09-14 |
| 115 | 2022-09-08 | 71,820 | 2,000 | 0.00 | 5,737,992,500 | 1,422,754 | 19.81 | 2022-09-06 |
| 116 | 2022-09-02 | 69,820 | 3,000 | 0.00 | 5,711,992,500 | 1,431,310 | 20.50 | 2022-08-31 |
| 117 | 2022-09-01 | 66,820 | 1,000 | 0.00 | 5,703,992,500 | 1,369,810 | 20.50 | 2022-08-30 |
| 118 | 2022-08-12 | 65,820 | 10,000 | 0.00 | 5,435,992,500 | 1,325,615 | 20.14 | 2022-08-10 |
| 119 | 2022-08-08 | 55,820 | -1,000 | 0.00 | 5,381,992,500 | 1,154,358 | 20.68 | 2022-08-04 |
| 120 | 2022-07-28 | 56,820 | 1,000 | 0.00 | 5,357,992,500 | 1,219,357 | 21.46 | 2022-07-26 |
| 121 | 2022-06-29 | 55,820 | -3,000 | 0.00 | 5,190,992,500 | 1,260,416 | 22.58 | 2022-06-27 |
| 122 | 2022-06-15 | 58,820 | 2,000 | 0.00 | 5,332,992,500 | 1,255,219 | 21.34 | 2022-06-13 |
| 123 | 2022-06-13 | 56,820 | -10,000 | 0.00 | 5,366,992,500 | 1,259,131 | 22.16 | 2022-06-09 |
| 124 | 2022-06-02 | 66,820 | -2,000 | 0.00 | 5,521,992,500 | 1,444,648 | 21.62 | 2022-05-31 |
| 125 | 2022-06-01 | 68,820 | -500 | 0.00 | 5,508,992,500 | 1,467,242 | 21.32 | 2022-05-30 |
| 126 | 2022-05-27 | 69,320 | 2,000 | 0.00 | 5,456,992,500 | 1,412,742 | 20.38 | 2022-05-25 |
| 127 | 2022-05-18 | 67,320 | 500 | 0.00 | 5,394,992,500 | 1,350,439 | 20.06 | 2022-05-16 |
| 128 | 2022-05-13 | 66,820 | -2,000 | 0.00 | 5,328,992,500 | 1,333,727 | 19.96 | 2022-05-11 |
| 129 | 2022-05-12 | 68,820 | 10,000 | 0.00 | 5,273,992,500 | 1,357,130 | 19.72 | 2022-05-10 |
| 130 | 2022-05-06 | 58,820 | 2,000 | 0.00 | 5,284,992,500 | 1,234,044 | 20.98 | 2022-05-04 |
| 131 | 2022-04-27 | 56,820 | 1,000 | 0.00 | 5,159,992,500 | 1,145,491 | 20.16 | 2022-04-25 |
| 132 | 2022-04-14 | 55,820 | -1,000 | 0.00 | 5,052,992,500 | 1,201,246 | 21.52 | 2022-04-12 |
| 133 | 2022-04-07 | 56,820 | -5,000 | 0.00 | 5,063,992,500 | 1,289,814 | 22.70 | 2022-04-04 |
| 134 | 2022-04-01 | 61,820 | -5,000 | 0.00 | 5,052,992,500 | 1,384,768 | 22.40 | 2022-03-30 |
| 135 | 2022-03-22 | 66,820 | -1,000 | 0.00 | 5,125,992,500 | 1,447,321 | 21.66 | 2022-03-18 |
| 136 | 2022-03-21 | 67,820 | -2,000 | 0.00 | 5,163,992,500 | 1,470,338 | 21.68 | 2022-03-17 |
| 137 | 2022-03-18 | 69,820 | -1,000 | 0.00 | 5,138,992,500 | 1,413,157 | 20.24 | 2022-03-16 |
| 138 | 2022-03-17 | 70,820 | 1,000 | 0.00 | 5,103,992,500 | 1,320,793 | 18.65 | 2022-03-15 |
| 139 | 2022-03-16 | 69,820 | 1,000 | 0.00 | 5,103,992,500 | 1,382,436 | 19.80 | 2022-03-14 |
| 140 | 2022-03-11 | 68,820 | 1,000 | 0.00 | 4,727,992,500 | 1,430,080 | 20.78 | 2022-03-09 |
| 141 | 2022-03-09 | 67,820 | 1,000 | 0.00 | 4,654,992,500 | 1,439,140 | 21.22 | 2022-03-07 |
| 142 | 2022-03-07 | 66,820 | -1,500 | 0.00 | 4,562,992,500 | 1,512,805 | 22.64 | 2022-03-03 |
| 143 | 2022-02-28 | 68,320 | 2,000 | 0.00 | 4,470,992,500 | 1,575,459 | 23.06 | 2022-02-24 |
| 144 | 2022-02-25 | 66,320 | 2,000 | 0.00 | 4,454,992,500 | 1,578,416 | 23.80 | 2022-02-23 |
| 145 | 2022-02-22 | 64,320 | -500 | 0.00 | 4,435,992,500 | 1,574,554 | 24.48 | 2022-02-18 |
| 146 | 2022-02-11 | 64,820 | -3,500 | 0.00 | 4,308,992,500 | 1,617,907 | 24.96 | 2022-02-09 |
| 147 | 2022-02-08 | 68,320 | -2,000 | 0.00 | 4,296,992,500 | 1,687,504 | 24.70 | 2022-02-04 |
| 148 | 2022-02-07 | 70,320 | -500 | 0.00 | 4,342,992,500 | 1,665,178 | 23.68 | 2022-01-28 |
| 149 | 2022-01-25 | 70,820 | 3,500 | 0.00 | 4,357,992,500 | 1,774,749 | 25.06 | 2022-01-21 |
| 150 | 2022-01-18 | 67,320 | -1,000 | 0.00 | 4,311,992,500 | 1,647,994 | 24.48 | 2022-01-14 |
| 151 | 2022-01-14 | 68,320 | -3,500 | 0.00 | 4,325,992,500 | 1,673,840 | 24.50 | 2022-01-12 |
| 152 | 2022-01-11 | 71,820 | -2,000 | 0.00 | 4,334,992,500 | 1,697,825 | 23.64 | 2022-01-07 |
| 153 | 2022-01-10 | 73,820 | 1,500 | 0.00 | 4,334,992,500 | 1,714,100 | 23.22 | 2022-01-06 |
| 154 | 2022-01-07 | 72,320 | 2,000 | 0.00 | 4,308,992,500 | 1,666,253 | 23.04 | 2022-01-05 |
| 155 | 2022-01-04 | 70,320 | -1,500 | 0.00 | 4,254,992,500 | 1,637,050 | 23.28 | 2021-12-30 |
| 156 | 2021-12-28 | 71,820 | 2,500 | 0.00 | 4,253,992,500 | 1,666,224 | 23.20 | 2021-12-22 |
| 157 | 2021-12-22 | 69,320 | 2,000 | 0.00 | 4,261,992,500 | 1,587,428 | 22.90 | 2021-12-20 |
| 158 | 2021-12-17 | 67,320 | 1,000 | 0.00 | 4,152,992,500 | 1,587,406 | 23.58 | 2021-12-15 |
| 159 | 2021-12-13 | 66,320 | -1,000 | 0.00 | 4,138,992,500 | 1,616,882 | 24.38 | 2021-12-09 |
| 160 | 2021-12-07 | 67,320 | 3,000 | 0.00 | 4,087,992,500 | 1,610,294 | 23.92 | 2021-12-03 |
| 161 | 2021-11-30 | 64,320 | 5,500 | 0.00 | 3,957,992,500 | 1,560,403 | 24.26 | 2021-11-26 |
| 162 | 2021-11-29 | 58,820 | 1,000 | 0.00 | 3,955,992,500 | 1,465,794 | 24.92 | 2021-11-25 |
| 163 | 2021-11-22 | 57,820 | 5,000 | 0.00 | 3,876,992,500 | 1,468,628 | 25.40 | 2021-11-18 |
| 164 | 2021-11-18 | 52,820 | 2,500 | 0.00 | 3,901,992,500 | 1,362,756 | 25.80 | 2021-11-16 |
| 165 | 2021-11-15 | 50,320 | 1,500 | 0.00 | 3,859,992,500 | 1,280,141 | 25.44 | 2021-11-11 |
| 166 | 2021-11-10 | 48,820 | 2,000 | 0.00 | 3,884,992,500 | 1,218,547 | 24.96 | 2021-11-08 |
| 167 | 2021-10-25 | 46,820 | 1,000 | 0.00 | 3,907,992,500 | 1,246,348 | 26.62 | 2021-10-21 |
| 168 | 2021-10-22 | 45,820 | -500 | 0.00 | 3,956,992,500 | 1,228,892 | 26.82 | 2021-10-20 |
| 169 | 2021-10-21 | 46,320 | -4,000 | 0.00 | 3,945,992,500 | 1,224,701 | 26.44 | 2021-10-19 |
| 170 | 2021-10-20 | 50,320 | -1,500 | 0.00 | 3,945,992,500 | 1,313,352 | 26.10 | 2021-10-18 |
| 171 | 2021-10-19 | 51,820 | 1,500 | 0.00 | 3,940,992,500 | 1,346,284 | 25.98 | 2021-10-15 |
| 172 | 2021-10-15 | 50,320 | -500 | 0.00 | 3,883,992,500 | 1,305,301 | 25.94 | 2021-10-11 |
| 173 | 2021-10-11 | 50,820 | -2,000 | 0.00 | 3,899,992,500 | 1,288,795 | 25.36 | 2021-10-07 |
| 174 | 2021-10-07 | 52,820 | 4,000 | 0.00 | 3,949,992,500 | 1,307,823 | 24.76 | 2021-10-05 |
| 175 | 2021-09-24 | 48,820 | 500 | 0.00 | 3,831,992,500 | 1,213,665 | 24.86 | 2021-09-21 |
| 176 | 2021-09-23 | 48,320 | 11,000 | 0.00 | 3,827,992,500 | 1,196,403 | 24.76 | 2021-09-20 |
| 177 | 2021-09-17 | 37,320 | 4,000 | 0.00 | 3,712,992,500 | 962,110 | 25.78 | 2021-09-15 |
| 178 | 2021-07-30 | 33,320 | 8,000 | 0.00 | 3,592,992,500 | 867,653 | 26.04 | 2021-07-28 |
| 179 | 2021-07-28 | 25,320 | 2,000 | 0.00 | 3,590,992,500 | 676,044 | 26.70 | 2021-07-26 |
| 180 | 2021-07-12 | 23,320 | 500 | 0.00 | 3,260,992,500 | 646,897 | 27.74 | 2021-07-08 |
| 181 | 2021-05-07 | 22,820 | -500 | 0.00 | 3,348,992,500 | 653,565 | 28.64 | 2021-05-05 |
| 182 | 2021-04-29 | 23,320 | 500 | 0.00 | 3,338,992,500 | 680,011 | 29.16 | 2021-04-27 |
| 183 | 2021-03-10 | 22,820 | -500 | 0.00 | 3,326,992,500 | 655,847 | 28.74 | 2021-03-08 |
| 184 | 2021-03-09 | 23,320 | 500 | 0.00 | 3,287,992,500 | 681,877 | 29.24 | 2021-03-05 |
| 185 | 2021-02-18 | 22,820 | -12,500 | 0.00 | 3,354,992,500 | 705,138 | 30.90 | 2021-02-16 |
| 186 | 2021-02-17 | 35,320 | -5,000 | 0.00 | 3,354,992,500 | 1,068,783 | 30.26 | 2021-02-10 |
| 187 | 2021-02-09 | 40,320 | -5,000 | 0.00 | 3,359,992,500 | 1,188,634 | 29.48 | 2021-02-05 |
| 188 | 2021-02-05 | 45,320 | -500 | 0.00 | 3,332,992,500 | 1,335,127 | 29.46 | 2021-02-03 |
| 189 | 2021-01-29 | 45,820 | 500 | 0.00 | 3,453,992,500 | 1,349,857 | 29.46 | 2021-01-27 |
| 190 | 2020-12-28 | 45,320 | -1,000 | 0.00 | 3,754,992,500 | 1,191,916 | 26.30 | 2020-12-22 |
| 191 | 2020-12-04 | 46,320 | -2,000 | 0.00 | 3,745,992,500 | 1,235,818 | 26.68 | 2020-12-02 |
| 192 | 2020-12-02 | 48,320 | 500 | 0.00 | 3,780,992,500 | 1,283,379 | 26.56 | 2020-11-30 |
| 193 | 2020-11-11 | 47,820 | -500 | 0.00 | 3,676,992,500 | 1,250,971 | 26.16 | 2020-11-09 |
| 194 | 2020-11-09 | 48,320 | -2,000 | 0.00 | 3,702,992,500 | 1,241,824 | 25.70 | 2020-11-05 |
| 195 | 2020-11-02 | 50,320 | 2,000 | 0.00 | 3,671,992,500 | 1,277,122 | 25.38 | 2020-10-29 |
| 196 | 2020-10-19 | 48,320 | -1,000 | 0.00 | 3,805,992,500 | 1,203,168 | 24.90 | 2020-10-15 |
| 197 | 2020-09-23 | 49,320 | 1,000 | 0.00 | 3,743,992,500 | 1,219,190 | 24.72 | 2020-09-21 |
| 198 | 2020-09-11 | 48,320 | -500 | 0.00 | 3,665,992,500 | 1,219,597 | 25.24 | 2020-09-09 |
| 199 | 2020-09-03 | 48,820 | 500 | 0.00 | 3,552,992,500 | 1,263,462 | 25.88 | 2020-09-01 |
| 200 | 2020-08-18 | 48,320 | -3,000 | 0.00 | 3,523,992,500 | 1,247,622 | 25.82 | 2020-08-14 |
| 201 | 2020-08-17 | 51,320 | -500 | 0.00 | 3,492,992,500 | 1,329,188 | 25.90 | 2020-08-13 |
| 202 | 2020-08-11 | 51,820 | 500 | 0.00 | 3,441,992,500 | 1,304,828 | 25.18 | 2020-08-07 |
| 203 | 2020-08-10 | 51,320 | 500 | 0.00 | 3,441,992,500 | 1,313,792 | 25.60 | 2020-08-06 |
| 204 | 2020-08-05 | 50,820 | 1,000 | 0.00 | 3,424,992,500 | 1,276,598 | 25.12 | 2020-08-03 |
| 205 | 2020-07-06 | 49,820 | -10,000 | 0.00 | 3,446,992,500 | 1,280,374 | 25.70 | 2020-07-02 |
| 206 | 2020-07-02 | 59,820 | -1,000 | 0.00 | 3,465,992,500 | 1,481,143 | 24.76 | 2020-06-29 |
| 207 | 2020-06-24 | 60,820 | -1,000 | 0.00 | 3,465,992,500 | 1,520,500 | 25.00 | 2020-06-22 |
| 208 | 2020-06-19 | 61,820 | -2,000 | 0.00 | 3,445,992,500 | 1,539,318 | 24.90 | 2020-06-17 |
| 209 | 2020-06-17 | 63,820 | 1,000 | 0.00 | 3,430,992,500 | 1,544,444 | 24.20 | 2020-06-15 |
| 210 | 2020-06-09 | 62,820 | -3,000 | 0.00 | 3,452,992,500 | 1,579,295 | 25.14 | 2020-06-05 |
| 211 | 2020-06-04 | 65,820 | -500 | 0.00 | 3,501,992,500 | 1,596,793 | 24.26 | 2020-06-02 |
| 212 | 2020-05-26 | 66,320 | 3,500 | 0.00 | 3,532,992,500 | 1,535,308 | 23.15 | 2020-05-22 |
| 213 | 2020-05-18 | 62,820 | 6,000 | 0.00 | 3,433,992,500 | 1,507,680 | 24.00 | 2020-05-14 |
| 214 | 2020-05-13 | 56,820 | -500 | 0.00 | 3,387,992,500 | 1,409,136 | 24.80 | 2020-05-11 |
| 215 | 2020-05-06 | 57,320 | 500 | 0.00 | 3,352,992,500 | 1,361,350 | 23.75 | 2020-05-04 |
| 216 | 2020-04-28 | 56,820 | 3,500 | 0.00 | 3,354,992,500 | 1,366,521 | 24.05 | 2020-04-24 |
| 217 | 2020-04-23 | 53,320 | -1,000 | 0.00 | 3,339,992,500 | 1,279,680 | 24.00 | 2020-04-21 |
| 218 | 2020-03-27 | 54,320 | -500 | 0.00 | 3,334,992,500 | 1,292,816 | 23.80 | 2020-03-25 |
| 219 | 2020-03-26 | 54,820 | -1,000 | 0.00 | 3,334,992,500 | 1,263,601 | 23.05 | 2020-03-24 |
| 220 | 2020-03-25 | 55,820 | 1,000 | 0.00 | 3,334,992,500 | 1,228,040 | 22.00 | 2020-03-23 |
| 221 | 2020-03-24 | 54,820 | 1,000 | 0.00 | 3,334,992,500 | 1,266,342 | 23.10 | 2020-03-20 |
| 222 | 2020-03-19 | 53,820 | -20,000 | 0.00 | 3,260,992,500 | 1,270,152 | 23.60 | 2020-03-17 |
| 223 | 2020-03-18 | 73,820 | 1,500 | 0.00 | 3,260,992,500 | 1,734,770 | 23.50 | 2020-03-16 |
| 224 | 2020-03-17 | 72,320 | 500 | 0.00 | 3,210,992,500 | 1,760,992 | 24.35 | 2020-03-13 |
| 225 | 2020-03-13 | 71,820 | -500 | 0.00 | 3,125,992,500 | 1,838,592 | 25.60 | 2020-03-11 |
| 226 | 2020-03-12 | 72,320 | 500 | 0.00 | 3,081,992,500 | 1,858,624 | 25.70 | 2020-03-10 |
| 227 | 2020-03-11 | 71,820 | 24,000 | 0.00 | 3,081,992,500 | 1,827,819 | 25.45 | 2020-03-09 |
| 228 | 2020-03-05 | 47,820 | 500 | 0.00 | 3,033,992,500 | 1,272,012 | 26.60 | 2020-03-03 |
| 229 | 2020-03-03 | 47,320 | 2,000 | 0.00 | 3,009,992,500 | 1,251,614 | 26.45 | 2020-02-28 |
| 230 | 2020-02-04 | 45,320 | 500 | 0.00 | 3,029,992,500 | 1,200,980 | 26.50 | 2020-01-31 |
| 231 | 2020-01-16 | 44,820 | -500 | 0.00 | 3,086,992,500 | 1,302,021 | 29.05 | 2020-01-14 |
| 232 | 2019-10-16 | 45,320 | 500 | 0.00 | 3,011,992,500 | 1,244,034 | 27.45 | 2019-10-14 |
| 233 | 2019-09-17 | 44,820 | -2,240 | 0.00 | 2,957,992,500 | 1,263,924 | 28.20 | 2019-09-13 |
| 234 | 2019-08-22 | 47,060 | 1,000 | 0.00 | 2,951,992,500 | 1,270,620 | 27.00 | 2019-08-20 |
| 235 | 2019-08-21 | 46,060 | -500 | 0.00 | 2,951,992,500 | 1,241,317 | 26.95 | 2019-08-19 |
| 236 | 2019-08-08 | 46,560 | 500 | 0.00 | 2,942,992,500 | 1,245,480 | 26.75 | 2019-08-06 |
| 237 | 2019-07-31 | 46,060 | 3,000 | 0.00 | 2,965,992,500 | 1,326,528 | 28.80 | 2019-07-29 |
| 238 | 2019-07-15 | 43,060 | -2,000 | 0.00 | 2,980,992,500 | 1,253,046 | 29.10 | 2019-07-11 |
| 239 | 2019-07-12 | 45,060 | 2,000 | 0.00 | 2,980,992,500 | 1,302,234 | 28.90 | 2019-07-10 |
| 240 | 2019-06-24 | 43,060 | 1,000 | 0.00 | 2,984,992,500 | 1,253,046 | 29.10 | 2019-06-20 |
| 241 | 2019-03-28 | 42,060 | -317,500 | 0.00 | 3,082,992,500 | 1,213,431 | 28.85 | 2019-03-26 |
| 242 | 2019-03-27 | 359,560 | 317,500 | 0.01 | 3,082,992,500 | 10,373,306 | 28.85 | 2019-03-25 |
| 243 | 2019-03-19 | 42,060 | -1,000 | 0.00 | 3,068,992,500 | 1,236,564 | 29.40 | 2019-03-15 |
| 244 | 2019-03-14 | 43,060 | -1,000 | 0.00 | 3,079,992,500 | 1,261,658 | 29.30 | 2019-03-12 |
| 245 | 2019-03-08 | 44,060 | -2,000 | 0.00 | 3,047,992,500 | 1,290,958 | 29.30 | 2019-03-06 |
| 246 | 2019-03-04 | 46,060 | 2,000 | 0.00 | 3,101,992,500 | 1,331,134 | 28.90 | 2019-02-28 |
| 247 | 2019-02-20 | 44,060 | -3,000 | 0.00 | 3,093,992,500 | 1,260,116 | 28.60 | 2019-02-18 |
| 248 | 2018-12-21 | 47,060 | -500 | 0.00 | 3,155,992,500 | 1,225,913 | 26.05 | 2018-12-19 |
| 249 | 2018-12-20 | 47,560 | 500 | 0.00 | 3,155,992,500 | 1,236,560 | 26.00 | 2018-12-18 |
| 250 | 2018-12-10 | 47,060 | 3,000 | 0.00 | 3,134,992,500 | 1,240,031 | 26.35 | 2018-12-06 |
| 251 | 2018-11-06 | 44,060 | -1,000 | 0.00 | 3,138,992,500 | 1,171,996 | 26.60 | 2018-11-02 |
| 252 | 2018-11-05 | 45,060 | -1,500 | 0.00 | 3,167,992,500 | 1,149,030 | 25.50 | 2018-11-01 |
| 253 | 2018-11-02 | 46,560 | 1,500 | 0.00 | 3,167,992,500 | 1,166,328 | 25.05 | 2018-10-31 |
| 254 | 2018-11-01 | 45,060 | 1,000 | 0.00 | 3,167,992,500 | 1,153,536 | 25.60 | 2018-10-30 |
| 255 | 2018-10-25 | 44,060 | 500 | 0.00 | 3,045,992,500 | 1,158,778 | 26.30 | 2018-10-23 |
| 256 | 2018-10-16 | 43,560 | -500 | 0.00 | 2,978,992,500 | 1,163,052 | 26.70 | 2018-10-12 |
| 257 | 2018-10-15 | 44,060 | 500 | 0.00 | 2,998,992,500 | 1,152,169 | 26.15 | 2018-10-11 |
| 258 | 2018-08-03 | 43,560 | 500 | 0.00 | 3,042,992,500 | 1,263,240 | 29.00 | 2018-08-01 |
| 259 | 2018-07-18 | 43,060 | -3,500 | 0.00 | 3,141,992,500 | 1,259,505 | 29.25 | 2018-07-16 |
| 260 | 2018-07-05 | 46,560 | 500 | 0.00 | 3,167,992,500 | 1,354,896 | 29.10 | 2018-07-03 |
| 261 | 2018-06-27 | 46,060 | 500 | 0.00 | 3,141,992,500 | 1,358,770 | 29.50 | 2018-06-25 |
| 262 | 2018-06-08 | 45,560 | -3,360 | 0.00 | 3,225,992,500 | 1,444,252 | 31.70 | 2018-06-06 |
| 263 | 2018-05-18 | 48,920 | 500 | 0.00 | 3,260,992,500 | 1,533,642 | 31.35 | 2018-05-16 |
| 264 | 2018-05-15 | 48,420 | 2,360 | 0.00 | 3,260,992,500 | 1,515,546 | 31.30 | 2018-05-11 |
| 265 | 2018-05-11 | 46,060 | 2,000 | 0.00 | 3,260,992,500 | 1,416,345 | 30.75 | 2018-05-09 |
| 266 | 2018-04-30 | 44,060 | 1,000 | 0.00 | 3,230,992,500 | 1,337,221 | 30.35 | 2018-04-26 |
| 267 | 2018-03-22 | 43,060 | -9,000 | 0.00 | 3,173,992,500 | 1,373,614 | 31.90 | 2018-03-20 |
| 268 | 2018-02-12 | 52,060 | -14,000 | 0.00 | 3,224,992,500 | 1,593,036 | 30.60 | 2018-02-08 |
| 269 | 2018-02-05 | 66,060 | 5,600 | 0.00 | 3,309,992,500 | 2,170,071 | 32.85 | 2018-02-01 |
| 270 | 2018-01-31 | 60,460 | 14,000 | 0.00 | 3,240,992,500 | 2,004,249 | 33.15 | 2018-01-29 |
| 271 | 2018-01-30 | 46,460 | 10,000 | 0.00 | 3,234,992,500 | 1,549,441 | 33.35 | 2018-01-26 |
| 272 | 2018-01-10 | 36,460 | -500 | 0.00 | 3,289,992,500 | 1,132,083 | 31.05 | 2018-01-08 |
| 273 | 2018-01-09 | 36,960 | 500 | 0.00 | 3,283,992,500 | 1,143,912 | 30.95 | 2018-01-05 |
| 274 | 2018-01-04 | 36,460 | 1,000 | 0.00 | 3,283,992,500 | 1,117,499 | 30.65 | 2018-01-02 |
| 275 | 2017-08-22 | 35,460 | 1,000 | 0.00 | 3,396,992,500 | 984,015 | 27.75 | 2017-08-18 |
| 276 | 2017-08-21 | 34,460 | -2,000 | 0.00 | 3,396,992,500 | 966,603 | 28.05 | 2017-08-17 |
| 277 | 2017-08-08 | 36,460 | -1,000 | 0.00 | 3,396,992,500 | 1,029,995 | 28.25 | 2017-08-04 |
| 278 | 2017-08-03 | 37,460 | -10,000 | 0.00 | 3,408,992,500 | 1,056,372 | 28.20 | 2017-08-01 |
| 279 | 2017-08-02 | 47,460 | 1,000 | 0.00 | 3,408,992,500 | 1,324,134 | 27.90 | 2017-07-31 |
| 280 | 2017-07-21 | 46,460 | -500 | 0.00 | 3,459,992,500 | 1,268,358 | 27.30 | 2017-07-19 |
| 281 | 2017-06-06 | 46,960 | -1,000 | 0.00 | 3,352,992,500 | 1,232,700 | 26.25 | 2017-06-02 |
| 282 | 2017-05-12 | 47,960 | -500 | 0.00 | 3,441,992,500 | 1,206,194 | 25.15 | 2017-05-10 |
| 283 | 2017-03-23 | 48,460 | -2,500 | 0.00 | 3,421,992,500 | 1,204,231 | 24.85 | 2017-03-21 |
| 284 | 2017-03-17 | 50,960 | 50,960 | 0.00 | 3,489,992,500 | 1,228,136 | 24.10 | 2017-03-15 |
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