Tracker Fund of Hong Kong: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASSID: B01696
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 | 2025-09-05 | 25.90 | 2025-09-03 | |||||
| 2 | 2025-09-04 | 26.04 | 2025-09-02 | |||||
| 3 | 2025-09-03 | 26.16 | 2025-09-01 | |||||
| 4 | 2025-08-27 | 340,340 | -6,000 | 0.01 | 6,280,992,500 | 8,971,362 | 26.36 | 2025-08-25 |
| 5 | 2025-08-22 | 346,340 | 2,000 | 0.01 | 6,280,992,500 | 8,887,084 | 25.66 | 2025-08-20 |
| 6 | 2025-08-21 | 344,340 | -5,000 | 0.01 | 6,280,992,500 | 8,821,991 | 25.62 | 2025-08-19 |
| 7 | 2025-08-19 | 349,340 | 5,000 | 0.01 | 6,280,992,500 | 9,012,972 | 25.80 | 2025-08-15 |
| 8 | 2025-08-11 | 344,340 | -2,240 | 0.01 | 6,280,992,500 | 8,801,330 | 25.56 | 2025-08-07 |
| 9 | 2025-08-06 | 346,580 | 3,000 | 0.01 | 6,280,992,500 | 8,733,816 | 25.20 | 2025-08-04 |
| 10 | 2025-07-25 | 343,580 | -3,360 | 0.01 | 6,280,992,500 | 8,939,952 | 26.02 | 2025-07-23 |
| 11 | 2025-07-17 | 346,940 | 2,240 | 0.01 | 6,159,992,500 | 8,701,255 | 25.08 | 2025-07-15 |
| 12 | 2025-07-07 | 344,700 | 3,360 | 0.01 | 6,300,992,500 | 8,458,938 | 24.54 | 2025-07-03 |
| 13 | 2025-07-03 | 341,340 | 4,000 | 0.01 | 6,284,992,500 | 8,369,657 | 24.52 | 2025-06-30 |
| 14 | 2025-06-12 | 337,340 | -22,400 | 0.01 | 6,147,992,500 | 8,264,830 | 24.50 | 2025-06-10 |
| 15 | 2025-06-10 | 359,740 | -2,000 | 0.01 | 6,096,992,500 | 8,691,318 | 24.16 | 2025-06-06 |
| 16 | 2025-06-03 | 361,740 | 2,000 | 0.01 | 6,031,992,500 | 8,529,829 | 23.58 | 2025-05-30 |
| 17 | 2025-04-09 | 359,740 | 5,000 | 0.01 | 6,551,992,500 | 7,209,190 | 20.04 | 2025-04-07 |
| 18 | 2025-03-25 | 354,740 | 2,000 | 0.01 | 6,362,992,500 | 8,513,760 | 24.00 | 2025-03-21 |
| 19 | 2025-03-24 | 352,740 | -4,000 | 0.01 | 6,364,992,500 | 8,656,240 | 24.54 | 2025-03-20 |
| 20 | 2025-03-21 | 356,740 | -20,000 | 0.01 | 6,364,992,500 | 8,947,039 | 25.08 | 2025-03-19 |
| 21 | 2025-03-20 | 376,740 | -3,000 | 0.01 | 6,434,992,500 | 9,433,570 | 25.04 | 2025-03-18 |
| 22 | 2025-03-18 | 379,740 | -2,000 | 0.01 | 6,433,992,500 | 9,212,492 | 24.26 | 2025-03-14 |
| 23 | 2025-03-13 | 381,740 | 2,000 | 0.01 | 6,533,992,500 | 9,177,030 | 24.04 | 2025-03-11 |
| 24 | 2025-03-10 | 379,740 | -81,000 | 0.01 | 6,298,992,500 | 9,349,199 | 24.62 | 2025-03-06 |
| 25 | 2025-03-07 | 460,740 | 80,000 | 0.01 | 6,343,992,500 | 10,965,612 | 23.80 | 2025-03-05 |
| 26 | 2025-03-03 | 380,740 | -3,500 | 0.01 | 6,584,992,500 | 9,114,916 | 23.94 | 2025-02-27 |
| 27 | 2025-02-25 | 384,240 | -16,000 | 0.01 | 6,682,992,500 | 9,098,803 | 23.68 | 2025-02-21 |
| 28 | 2025-02-17 | 400,240 | -1,000 | 0.01 | 6,873,992,500 | 8,805,280 | 22.00 | 2025-02-13 |
| 29 | 2025-01-23 | 401,240 | -4,480 | 0.01 | 7,136,992,500 | 8,153,197 | 20.32 | 2025-01-21 |
| 30 | 2025-01-07 | 405,720 | -1,120 | 0.01 | 6,965,992,500 | 8,090,057 | 19.94 | 2025-01-03 |
| 31 | 2025-01-06 | 406,840 | -1,000 | 0.01 | 6,975,992,500 | 8,047,295 | 19.78 | 2025-01-02 |
| 32 | 2024-12-30 | 407,840 | 3,480 | 0.01 | 6,880,992,500 | 8,164,957 | 20.02 | 2024-12-23 |
| 33 | 2024-12-17 | 404,360 | 3,120 | 0.01 | 7,092,992,500 | 8,119,549 | 20.08 | 2024-12-13 |
| 34 | 2024-12-05 | 401,240 | -500 | 0.01 | 7,248,992,500 | 7,976,651 | 19.88 | 2024-12-03 |
| 35 | 2024-12-04 | 401,740 | -500 | 0.01 | 7,248,992,500 | 7,930,348 | 19.74 | 2024-12-02 |
| 36 | 2024-12-02 | 402,240 | 1,500 | 0.01 | 6,877,992,500 | 7,843,680 | 19.50 | 2024-11-28 |
| 37 | 2024-11-29 | 400,740 | -500 | 0.01 | 6,922,992,500 | 7,918,622 | 19.76 | 2024-11-27 |
| 38 | 2024-11-28 | 401,240 | -5,000 | 0.01 | 7,014,992,500 | 7,731,895 | 19.27 | 2024-11-26 |
| 39 | 2024-11-22 | 406,240 | -1,000 | 0.01 | 7,090,992,500 | 8,051,677 | 19.82 | 2024-11-20 |
| 40 | 2024-11-20 | 407,240 | -1,000 | 0.01 | 6,996,992,500 | 8,026,700 | 19.71 | 2024-11-18 |
| 41 | 2024-11-19 | 408,240 | 1,000 | 0.01 | 7,085,992,500 | 7,981,092 | 19.55 | 2024-11-15 |
| 42 | 2024-11-14 | 407,240 | 5,000 | 0.01 | 7,276,992,500 | 8,132,583 | 19.97 | 2024-11-12 |
| 43 | 2024-11-13 | 402,240 | -2,500 | 0.01 | 7,276,992,500 | 8,270,054 | 20.56 | 2024-11-11 |
| 44 | 2024-11-11 | 404,740 | 1,000 | 0.01 | 7,290,992,500 | 8,531,919 | 21.08 | 2024-11-07 |
| 45 | 2024-11-07 | 403,740 | 500 | 0.01 | 7,157,992,500 | 8,526,989 | 21.12 | 2024-11-05 |
| 46 | 2024-11-01 | 403,240 | 1,000 | 0.01 | 7,190,992,500 | 8,250,290 | 20.46 | 2024-10-30 |
| 47 | 2024-10-23 | 402,240 | 4,000 | 0.01 | 7,391,992,500 | 8,527,488 | 21.20 | 2024-10-21 |
| 48 | 2024-10-22 | 398,240 | -2,000 | 0.01 | 7,464,992,500 | 8,562,160 | 21.50 | 2024-10-18 |
| 49 | 2024-10-18 | 400,240 | 1,000 | 0.01 | 7,587,992,500 | 8,397,035 | 20.98 | 2024-10-16 |
| 50 | 2024-10-17 | 399,240 | 6,000 | 0.01 | 7,598,992,500 | 8,407,994 | 21.06 | 2024-10-15 |
| 51 | 2024-10-15 | 393,240 | 3,000 | 0.01 | 7,356,992,500 | 8,635,550 | 21.96 | 2024-10-10 |
| 52 | 2024-10-14 | 390,240 | -6,000 | 0.01 | 7,384,992,500 | 8,319,917 | 21.32 | 2024-10-09 |
| 53 | 2024-10-10 | 396,240 | -4,000 | 0.01 | 7,344,992,500 | 8,574,634 | 21.64 | 2024-10-08 |
| 54 | 2024-10-08 | 400,240 | 720 | 0.01 | 7,449,992,500 | 9,389,630 | 23.46 | 2024-10-04 |
| 55 | 2024-10-07 | 399,520 | 2,800 | 0.01 | 7,462,992,500 | 9,117,046 | 22.82 | 2024-10-03 |
| 56 | 2024-10-04 | 396,720 | -2,000 | 0.01 | 7,466,992,500 | 9,180,101 | 23.14 | 2024-10-02 |
| 57 | 2024-10-03 | 398,720 | -1,000 | 0.01 | 7,547,992,500 | 8,700,070 | 21.82 | 2024-09-30 |
| 58 | 2024-09-30 | 399,720 | -4,000 | 0.01 | 7,597,992,500 | 8,258,215 | 20.66 | 2024-09-26 |
| 59 | 2024-09-24 | 403,720 | -4,500 | 0.01 | 7,713,992,500 | 7,646,457 | 18.94 | 2024-09-20 |
| 60 | 2024-09-23 | 408,220 | -2,500 | 0.01 | 7,615,992,500 | 7,641,878 | 18.72 | 2024-09-19 |
| 61 | 2024-09-09 | 410,720 | 1,000 | 0.01 | 7,481,992,500 | 7,425,818 | 18.08 | 2024-09-04 |
| 62 | 2024-09-04 | 409,720 | 1,500 | 0.01 | 7,648,992,500 | 7,497,876 | 18.30 | 2024-09-02 |
| 63 | 2024-09-03 | 408,220 | -2,500 | 0.01 | 7,543,992,500 | 7,596,974 | 18.61 | 2024-08-30 |
| 64 | 2024-08-30 | 410,720 | 2,500 | 0.01 | 7,418,992,500 | 7,516,176 | 18.30 | 2024-08-28 |
| 65 | 2024-08-27 | 408,220 | -2,500 | 0.01 | 7,380,992,500 | 7,433,686 | 18.21 | 2024-08-23 |
| 66 | 2024-08-21 | 410,720 | 2,500 | 0.01 | 7,413,992,500 | 7,454,568 | 18.15 | 2024-08-19 |
| 67 | 2024-08-20 | 408,220 | -2,500 | 0.01 | 7,426,992,500 | 7,352,042 | 18.01 | 2024-08-16 |
| 68 | 2024-08-19 | 410,720 | 1,500 | 0.01 | 7,406,992,500 | 7,265,637 | 17.69 | 2024-08-15 |
| 69 | 2024-08-16 | 409,220 | -1,500 | 0.01 | 7,276,992,500 | 7,226,825 | 17.66 | 2024-08-14 |
| 70 | 2024-08-14 | 410,720 | 2,500 | 0.01 | 7,373,992,500 | 7,253,315 | 17.66 | 2024-08-12 |
| 71 | 2024-08-13 | 408,220 | -4,000 | 0.01 | 7,382,992,500 | 7,209,165 | 17.66 | 2024-08-09 |
| 72 | 2024-08-12 | 412,220 | 1,000 | 0.01 | 7,395,992,500 | 7,189,117 | 17.44 | 2024-08-08 |
| 73 | 2024-08-09 | 411,220 | -2,500 | 0.01 | 7,464,992,500 | 7,167,565 | 17.43 | 2024-08-07 |
| 74 | 2024-08-08 | 413,720 | 2,500 | 0.01 | 7,218,992,500 | 7,115,984 | 17.20 | 2024-08-06 |
| 75 | 2024-08-06 | 411,220 | -5,000 | 0.01 | 7,200,992,500 | 7,200,462 | 17.51 | 2024-08-02 |
| 76 | 2024-07-24 | 416,220 | -3,000 | 0.01 | 7,241,992,500 | 7,583,528 | 18.22 | 2024-07-22 |
| 77 | 2024-07-23 | 419,220 | -1,000 | 0.01 | 7,227,992,500 | 7,537,576 | 17.98 | 2024-07-19 |
| 78 | 2024-07-19 | 420,220 | -1,500 | 0.01 | 7,149,992,500 | 7,681,622 | 18.28 | 2024-07-17 |
| 79 | 2024-07-17 | 421,720 | 2,500 | 0.01 | 7,160,992,500 | 7,835,558 | 18.58 | 2024-07-15 |
| 80 | 2024-07-15 | 419,220 | -2,000 | 0.01 | 7,173,992,500 | 7,713,648 | 18.40 | 2024-07-11 |
| 81 | 2024-07-12 | 421,220 | 2,000 | 0.01 | 7,165,992,500 | 7,590,384 | 18.02 | 2024-07-10 |
| 82 | 2024-07-04 | 419,220 | 3,000 | 0.01 | 7,224,992,500 | 7,625,612 | 18.19 | 2024-07-02 |
| 83 | 2024-06-28 | 416,220 | -5,000 | 0.01 | 7,162,992,500 | 7,687,583 | 18.47 | 2024-06-26 |
| 84 | 2024-06-17 | 421,220 | 360 | 0.01 | 6,961,992,500 | 7,775,721 | 18.46 | 2024-06-13 |
| 85 | 2024-06-06 | 420,860 | -10,000 | 0.01 | 6,962,992,500 | 7,853,248 | 18.66 | 2024-06-04 |
| 86 | 2024-05-29 | 430,860 | 1,000 | 0.01 | 7,172,992,500 | 8,186,340 | 19.00 | 2024-05-27 |
| 87 | 2024-05-27 | 429,860 | 10,000 | 0.01 | 7,176,992,500 | 8,175,937 | 19.02 | 2024-05-23 |
| 88 | 2024-05-23 | 419,860 | 5,000 | 0.01 | 7,392,992,500 | 8,124,291 | 19.35 | 2024-05-21 |
| 89 | 2024-05-21 | 414,860 | 4,500 | 0.01 | 7,356,992,500 | 8,181,039 | 19.72 | 2024-05-17 |
| 90 | 2024-05-16 | 410,360 | 3,000 | 0.01 | 7,391,992,500 | 7,907,637 | 19.27 | 2024-05-13 |
| 91 | 2024-05-09 | 407,360 | -3,000 | 0.01 | 7,476,992,500 | 7,560,602 | 18.56 | 2024-05-07 |
| 92 | 2024-05-06 | 410,360 | -6,000 | 0.01 | 7,260,992,500 | 7,513,692 | 18.31 | 2024-05-02 |
| 93 | 2024-05-03 | 416,360 | -10,000 | 0.01 | 7,260,992,500 | 7,427,862 | 17.84 | 2024-04-30 |
| 94 | 2024-04-29 | 426,360 | -5,000 | 0.01 | 7,463,992,500 | 7,465,564 | 17.51 | 2024-04-25 |
| 95 | 2024-04-26 | 431,360 | -2,500 | 0.01 | 7,332,992,500 | 7,518,605 | 17.43 | 2024-04-24 |
| 96 | 2024-04-22 | 433,860 | -4,000 | 0.01 | 7,201,992,500 | 7,215,092 | 16.63 | 2024-04-18 |
| 97 | 2024-04-18 | 437,860 | 4,000 | 0.01 | 7,401,992,500 | 7,220,311 | 16.49 | 2024-04-16 |
| 98 | 2024-04-16 | 433,860 | 10,000 | 0.01 | 7,365,992,500 | 7,362,604 | 16.97 | 2024-04-12 |
| 99 | 2024-04-12 | 423,860 | -5,000 | 0.01 | 7,405,992,500 | 7,370,925 | 17.39 | 2024-04-10 |
| 100 | 2024-03-19 | 428,860 | 8,000 | 0.01 | 7,459,992,500 | 7,269,177 | 16.95 | 2024-03-15 |
| 101 | 2024-03-15 | 420,860 | -5,000 | 0.01 | 7,476,992,500 | 7,289,295 | 17.32 | 2024-03-13 |
| 102 | 2024-03-14 | 425,860 | 8,200 | 0.01 | 7,336,992,500 | 7,375,895 | 17.32 | 2024-03-12 |
| 103 | 2024-03-13 | 417,660 | 1,000 | 0.01 | 7,336,992,500 | 7,012,511 | 16.79 | 2024-03-11 |
| 104 | 2024-03-12 | 416,660 | 5,000 | 0.01 | 7,322,992,500 | 6,899,890 | 16.56 | 2024-03-08 |
| 105 | 2024-03-07 | 411,660 | 8,500 | 0.01 | 7,305,992,500 | 6,710,058 | 16.30 | 2024-03-05 |
| 106 | 2024-03-05 | 403,160 | 26,000 | 0.01 | 7,444,992,500 | 6,740,835 | 16.72 | 2024-03-01 |
| 107 | 2024-02-28 | 377,160 | 10,000 | 0.01 | 7,422,992,500 | 6,324,973 | 16.77 | 2024-02-26 |
| 108 | 2024-02-26 | 367,160 | -10,000 | 0.00 | 7,394,992,500 | 6,212,347 | 16.92 | 2024-02-22 |
| 109 | 2024-02-23 | 377,160 | 10,000 | 0.01 | 7,300,992,500 | 6,279,714 | 16.65 | 2024-02-21 |
| 110 | 2024-02-21 | 367,160 | 500 | 0.00 | 7,389,992,500 | 5,981,036 | 16.29 | 2024-02-19 |
| 111 | 2024-01-29 | 366,660 | 5,000 | 0.00 | 7,420,992,500 | 5,994,891 | 16.35 | 2024-01-25 |
| 112 | 2024-01-18 | 361,660 | 3,000 | 0.00 | 7,518,992,500 | 5,786,560 | 16.00 | 2024-01-16 |
| 113 | 2024-01-12 | 358,660 | 1,000 | 0.00 | 7,672,992,500 | 5,828,225 | 16.25 | 2024-01-10 |
| 114 | 2024-01-09 | 357,660 | -1,500 | 0.00 | 7,777,992,500 | 5,965,769 | 16.68 | 2024-01-05 |
| 115 | 2023-12-07 | 359,160 | 6,000 | 0.00 | 7,236,992,500 | 5,911,774 | 16.46 | 2023-12-05 |
| 116 | 2023-12-06 | 353,160 | -3,000 | 0.00 | 7,236,992,500 | 5,929,556 | 16.79 | 2023-12-04 |
| 117 | 2023-12-01 | 356,160 | 3,000 | 0.01 | 7,064,992,500 | 6,101,021 | 17.13 | 2023-11-29 |
| 118 | 2023-11-28 | 353,160 | 6,000 | 0.01 | 7,055,992,500 | 6,247,400 | 17.69 | 2023-11-24 |
| 119 | 2023-11-17 | 347,160 | -10,000 | 0.00 | 6,957,992,500 | 6,318,312 | 18.20 | 2023-11-15 |
| 120 | 2023-11-09 | 357,160 | 10,000 | 0.01 | 6,992,992,500 | 6,343,162 | 17.76 | 2023-11-07 |
| 121 | 2023-11-07 | 347,160 | -10,000 | 0.01 | 6,869,992,500 | 6,165,562 | 17.76 | 2023-11-03 |
| 122 | 2023-11-02 | 357,160 | 10,000 | 0.01 | 6,895,992,500 | 6,150,295 | 17.22 | 2023-10-31 |
| 123 | 2023-09-15 | 347,160 | -22,400 | 0.01 | 6,857,992,500 | 6,474,534 | 18.65 | 2023-09-13 |
| 124 | 2023-08-24 | 369,560 | 24,400 | 0.01 | 6,799,992,500 | 6,770,339 | 18.32 | 2023-08-22 |
| 125 | 2023-08-04 | 345,160 | 4,500 | 0.00 | 7,068,992,500 | 6,899,748 | 19.99 | 2023-08-02 |
| 126 | 2023-08-03 | 340,660 | -4,000 | 0.00 | 6,958,992,500 | 6,997,156 | 20.54 | 2023-08-01 |
| 127 | 2023-08-01 | 344,660 | -2,500 | 0.00 | 6,958,992,500 | 7,037,957 | 20.42 | 2023-07-28 |
| 128 | 2023-07-21 | 347,160 | -25,000 | 0.00 | 6,956,992,500 | 6,748,790 | 19.44 | 2023-07-19 |
| 129 | 2023-07-20 | 372,160 | 25,000 | 0.01 | 6,715,992,500 | 7,260,842 | 19.51 | 2023-07-18 |
| 130 | 2023-07-14 | 347,160 | -20,000 | 0.01 | 6,792,992,500 | 6,721,018 | 19.36 | 2023-07-12 |
| 131 | 2023-07-13 | 367,160 | -8,000 | 0.01 | 6,777,992,500 | 7,027,442 | 19.14 | 2023-07-11 |
| 132 | 2023-07-07 | 375,160 | 31,000 | 0.01 | 6,712,992,500 | 7,304,365 | 19.47 | 2023-07-05 |
| 133 | 2023-07-05 | 344,160 | -20,000 | 0.01 | 6,692,992,500 | 6,759,302 | 19.64 | 2023-07-03 |
| 134 | 2023-07-03 | 364,160 | -2,000 | 0.01 | 6,693,992,500 | 7,017,363 | 19.27 | 2023-06-29 |
| 135 | 2023-06-26 | 366,160 | -4,000 | 0.01 | 6,754,992,500 | 7,158,428 | 19.55 | 2023-06-21 |
| 136 | 2023-06-23 | 370,160 | 21,080 | 0.01 | 6,811,992,500 | 7,373,587 | 19.92 | 2023-06-20 |
| 137 | 2023-06-19 | 349,080 | -100,000 | 0.01 | 6,739,992,500 | 7,030,471 | 20.14 | 2023-06-15 |
| 138 | 2023-06-16 | 449,080 | 100,000 | 0.01 | 6,921,992,500 | 8,846,876 | 19.70 | 2023-06-14 |
| 139 | 2023-06-13 | 349,080 | -25,500 | 0.01 | 6,692,992,500 | 6,862,913 | 19.66 | 2023-06-09 |
| 140 | 2023-06-08 | 374,580 | 22,000 | 0.01 | 6,722,992,500 | 7,233,140 | 19.31 | 2023-06-06 |
| 141 | 2023-06-07 | 352,580 | 1,920 | 0.01 | 6,722,992,500 | 6,822,423 | 19.35 | 2023-06-05 |
| 142 | 2023-06-02 | 350,660 | -3,000 | 0.01 | 6,676,992,500 | 6,480,197 | 18.48 | 2023-05-31 |
| 143 | 2023-05-30 | 353,660 | 2,500 | 0.01 | 6,589,992,500 | 6,708,930 | 18.97 | 2023-05-25 |
| 144 | 2023-05-16 | 351,160 | 1,000 | 0.01 | 6,437,992,500 | 6,935,410 | 19.75 | 2023-05-12 |
| 145 | 2023-05-05 | 350,160 | 1,000 | 0.01 | 6,501,992,500 | 6,926,165 | 19.78 | 2023-05-03 |
| 146 | 2023-04-24 | 349,160 | -20,000 | 0.01 | 6,561,992,500 | 7,192,696 | 20.60 | 2023-04-20 |
| 147 | 2023-04-21 | 369,160 | 20,000 | 0.01 | 6,519,992,500 | 7,589,930 | 20.56 | 2023-04-19 |
| 148 | 2023-04-19 | 349,160 | -37,500 | 0.01 | 6,541,992,500 | 7,339,343 | 21.02 | 2023-04-17 |
| 149 | 2023-04-03 | 386,660 | -1,000 | 0.01 | 6,367,992,500 | 7,934,263 | 20.52 | 2023-03-30 |
| 150 | 2023-03-28 | 387,660 | 37,500 | 0.01 | 6,357,992,500 | 7,791,966 | 20.10 | 2023-03-24 |
| 151 | 2023-03-14 | 350,160 | -4,000 | 0.01 | 6,296,992,500 | 6,824,618 | 19.49 | 2023-03-10 |
| 152 | 2023-02-28 | 354,160 | 4,000 | 0.01 | 6,332,992,500 | 7,168,198 | 20.24 | 2023-02-24 |
| 153 | 2023-02-24 | 350,160 | 2,000 | 0.01 | 6,128,992,500 | 7,192,286 | 20.54 | 2023-02-22 |
| 154 | 2023-02-23 | 348,160 | 4,000 | 0.01 | 6,280,992,500 | 7,199,949 | 20.68 | 2023-02-21 |
| 155 | 2023-02-22 | 344,160 | 2,000 | 0.01 | 6,280,992,500 | 7,227,360 | 21.00 | 2023-02-20 |
| 156 | 2023-02-20 | 342,160 | -4,000 | 0.01 | 6,346,992,500 | 7,233,262 | 21.14 | 2023-02-16 |
| 157 | 2023-02-17 | 346,160 | 5,000 | 0.01 | 6,306,992,500 | 7,248,590 | 20.94 | 2023-02-15 |
| 158 | 2023-01-18 | 341,160 | 1,000 | 0.01 | 6,309,992,500 | 7,450,934 | 21.84 | 2023-01-16 |
| 159 | 2023-01-17 | 340,160 | -2,000 | 0.01 | 6,299,992,500 | 7,435,898 | 21.86 | 2023-01-13 |
| 160 | 2023-01-10 | 342,160 | -4,000 | 0.01 | 6,278,992,500 | 7,226,419 | 21.12 | 2023-01-06 |
| 161 | 2023-01-04 | 346,160 | -2,000 | 0.01 | 6,313,992,500 | 6,895,507 | 19.92 | 2022-12-30 |
| 162 | 2022-12-30 | 348,160 | -2,000 | 0.01 | 6,554,992,500 | 6,977,126 | 20.04 | 2022-12-28 |
| 163 | 2022-12-28 | 350,160 | -6,000 | 0.01 | 6,332,992,500 | 6,929,666 | 19.79 | 2022-12-22 |
| 164 | 2022-12-21 | 356,160 | 6,000 | 0.01 | 6,306,992,500 | 6,948,682 | 19.51 | 2022-12-19 |
| 165 | 2022-12-19 | 350,160 | 2,000 | 0.01 | 6,261,992,500 | 6,831,622 | 19.51 | 2022-12-15 |
| 166 | 2022-12-16 | 348,160 | -2,000 | 0.01 | 6,284,992,500 | 6,893,568 | 19.80 | 2022-12-14 |
| 167 | 2022-12-13 | 350,160 | -1,000 | 0.01 | 6,379,992,500 | 7,003,200 | 20.00 | 2022-12-09 |
| 168 | 2022-12-09 | 351,160 | -4,000 | 0.01 | 6,447,992,500 | 6,665,017 | 18.98 | 2022-12-07 |
| 169 | 2022-12-08 | 355,160 | 2,000 | 0.01 | 6,461,992,500 | 6,954,033 | 19.58 | 2022-12-06 |
| 170 | 2022-12-07 | 353,160 | -2,000 | 0.01 | 6,461,992,500 | 6,911,341 | 19.57 | 2022-12-05 |
| 171 | 2022-12-06 | 355,160 | 2,000 | 0.01 | 6,479,992,500 | 6,666,353 | 18.77 | 2022-12-02 |
| 172 | 2022-12-05 | 353,160 | -3,000 | 0.01 | 6,496,992,500 | 6,681,787 | 18.92 | 2022-12-01 |
| 173 | 2022-11-22 | 356,160 | 3,000 | 0.01 | 6,789,992,500 | 6,439,373 | 18.08 | 2022-11-18 |
| 174 | 2022-11-21 | 353,160 | 4,000 | 0.01 | 6,833,992,500 | 6,409,854 | 18.15 | 2022-11-17 |
| 175 | 2022-11-15 | 349,160 | -3,000 | 0.01 | 6,832,992,500 | 6,082,367 | 17.42 | 2022-11-11 |
| 176 | 2022-11-08 | 352,160 | -2,500 | 0.01 | 6,825,992,500 | 5,715,557 | 16.23 | 2022-11-04 |
| 177 | 2022-11-01 | 354,660 | 4,000 | 0.01 | 6,876,992,500 | 5,298,620 | 14.94 | 2022-10-28 |
| 178 | 2022-10-31 | 350,660 | 3,000 | 0.01 | 6,816,992,500 | 5,635,106 | 16.07 | 2022-10-27 |
| 179 | 2022-10-27 | 347,660 | 3,000 | 0.01 | 6,660,992,500 | 5,499,981 | 15.82 | 2022-10-25 |
| 180 | 2022-10-26 | 344,660 | 1,500 | 0.01 | 6,660,992,500 | 5,452,521 | 15.82 | 2022-10-24 |
| 181 | 2022-10-19 | 343,160 | 2,000 | 0.01 | 6,261,992,500 | 5,916,078 | 17.24 | 2022-10-17 |
| 182 | 2022-10-18 | 341,160 | 4,000 | 0.01 | 6,108,992,500 | 5,878,187 | 17.23 | 2022-10-14 |
| 183 | 2022-10-13 | 337,160 | -2,000 | 0.01 | 6,067,992,500 | 5,896,928 | 17.49 | 2022-10-11 |
| 184 | 2022-10-12 | 339,160 | 2,000 | 0.01 | 6,067,992,500 | 6,054,006 | 17.85 | 2022-10-10 |
| 185 | 2022-10-11 | 337,160 | 2,000 | 0.01 | 5,947,992,500 | 6,197,001 | 18.38 | 2022-10-07 |
| 186 | 2022-10-07 | 335,160 | -2,000 | 0.01 | 5,959,992,500 | 6,277,547 | 18.73 | 2022-10-05 |
| 187 | 2022-09-30 | 337,160 | 2,000 | 0.01 | 5,906,992,500 | 6,035,164 | 17.90 | 2022-09-28 |
| 188 | 2022-09-29 | 335,160 | 1,000 | 0.01 | 5,957,992,500 | 6,207,163 | 18.52 | 2022-09-27 |
| 189 | 2022-09-28 | 334,160 | 500 | 0.01 | 5,957,992,500 | 6,181,960 | 18.50 | 2022-09-26 |
| 190 | 2022-09-16 | 333,660 | 1,000 | 0.01 | 5,842,992,500 | 6,506,370 | 19.50 | 2022-09-14 |
| 191 | 2022-09-15 | 332,660 | -1,000 | 0.01 | 5,737,992,500 | 6,643,220 | 19.97 | 2022-09-13 |
| 192 | 2022-09-13 | 333,660 | 1,000 | 0.01 | 5,745,992,500 | 6,499,697 | 19.48 | 2022-09-08 |
| 193 | 2022-07-14 | 332,660 | 4,000 | 0.01 | 5,157,992,500 | 7,105,618 | 21.36 | 2022-07-12 |
| 194 | 2022-07-08 | 328,660 | 4,000 | 0.01 | 5,153,992,500 | 7,237,093 | 22.02 | 2022-07-06 |
| 195 | 2022-06-30 | 324,660 | -6,000 | 0.01 | 5,182,992,500 | 7,376,275 | 22.72 | 2022-06-28 |
| 196 | 2022-06-29 | 330,660 | -6,500 | 0.01 | 5,190,992,500 | 7,466,303 | 22.58 | 2022-06-27 |
| 197 | 2022-06-23 | 337,160 | -4,000 | 0.01 | 5,317,992,500 | 7,377,061 | 21.88 | 2022-06-21 |
| 198 | 2022-06-15 | 341,160 | 5,000 | 0.01 | 5,332,992,500 | 7,280,354 | 21.34 | 2022-06-13 |
| 199 | 2022-06-13 | 336,160 | -1,500 | 0.01 | 5,366,992,500 | 7,449,306 | 22.16 | 2022-06-09 |
| 200 | 2022-06-10 | 337,660 | -4,000 | 0.01 | 5,378,992,500 | 7,516,312 | 22.26 | 2022-06-08 |
| 201 | 2022-06-09 | 341,660 | -600 | 0.01 | 5,467,992,500 | 7,448,188 | 21.80 | 2022-06-07 |
| 202 | 2022-05-11 | 342,260 | 600 | 0.01 | 5,273,992,500 | 6,893,116 | 20.14 | 2022-05-06 |
| 203 | 2022-05-05 | 341,660 | -1,000 | 0.01 | 5,197,992,500 | 7,250,025 | 21.22 | 2022-05-03 |
| 204 | 2022-04-29 | 342,660 | 3,000 | 0.01 | 5,202,992,500 | 6,901,172 | 20.14 | 2022-04-27 |
| 205 | 2022-04-28 | 339,660 | -1,000 | 0.01 | 5,159,992,500 | 6,840,752 | 20.14 | 2022-04-26 |
| 206 | 2022-04-14 | 340,660 | -3,000 | 0.01 | 5,052,992,500 | 7,331,003 | 21.52 | 2022-04-12 |
| 207 | 2022-04-13 | 343,660 | 3,000 | 0.01 | 5,039,992,500 | 7,361,197 | 21.42 | 2022-04-11 |
| 208 | 2022-04-11 | 340,660 | 1,500 | 0.01 | 5,054,992,500 | 7,501,333 | 22.02 | 2022-04-07 |
| 209 | 2022-04-07 | 339,160 | 3,000 | 0.01 | 5,063,992,500 | 7,698,932 | 22.70 | 2022-04-04 |
| 210 | 2022-04-06 | 336,160 | -2,000 | 0.01 | 5,063,992,500 | 7,482,922 | 22.26 | 2022-04-01 |
| 211 | 2022-04-04 | 338,160 | -2,000 | 0.01 | 5,028,992,500 | 7,534,205 | 22.28 | 2022-03-31 |
| 212 | 2022-03-30 | 340,160 | -1,000 | 0.01 | 5,060,992,500 | 7,442,701 | 21.88 | 2022-03-28 |
| 213 | 2022-03-29 | 341,160 | 1,000 | 0.01 | 5,051,992,500 | 7,362,233 | 21.58 | 2022-03-25 |
| 214 | 2022-03-25 | 340,160 | -2,500 | 0.01 | 5,058,992,500 | 7,592,371 | 22.32 | 2022-03-23 |
| 215 | 2022-03-21 | 342,660 | -30,500 | 0.01 | 5,163,992,500 | 7,428,869 | 21.68 | 2022-03-17 |
| 216 | 2022-03-17 | 373,160 | 26,000 | 0.01 | 5,103,992,500 | 6,959,434 | 18.65 | 2022-03-15 |
| 217 | 2022-03-16 | 347,160 | 14,500 | 0.01 | 5,103,992,500 | 6,873,768 | 19.80 | 2022-03-14 |
| 218 | 2022-03-11 | 332,660 | -19,500 | 0.01 | 4,727,992,500 | 6,912,675 | 20.78 | 2022-03-09 |
| 219 | 2022-03-10 | 352,160 | 20,500 | 0.01 | 4,654,992,500 | 7,353,101 | 20.88 | 2022-03-08 |
| 220 | 2022-03-09 | 331,660 | 2,500 | 0.01 | 4,654,992,500 | 7,037,825 | 21.22 | 2022-03-07 |
| 221 | 2022-03-08 | 329,160 | -20,000 | 0.01 | 4,631,992,500 | 7,261,270 | 22.06 | 2022-03-04 |
| 222 | 2022-03-07 | 349,160 | 20,000 | 0.01 | 4,562,992,500 | 7,904,982 | 22.64 | 2022-03-03 |
| 223 | 2022-03-04 | 329,160 | 10,500 | 0.01 | 4,549,992,500 | 7,406,100 | 22.50 | 2022-03-02 |
| 224 | 2022-03-01 | 318,660 | -1,000 | 0.01 | 4,545,992,500 | 7,303,687 | 22.92 | 2022-02-25 |
| 225 | 2022-02-28 | 319,660 | 5,000 | 0.01 | 4,470,992,500 | 7,371,360 | 23.06 | 2022-02-24 |
| 226 | 2022-02-25 | 314,660 | -1,500 | 0.01 | 4,454,992,500 | 7,488,908 | 23.80 | 2022-02-23 |
| 227 | 2022-02-24 | 316,160 | 5,500 | 0.01 | 4,470,992,500 | 7,467,699 | 23.62 | 2022-02-22 |
| 228 | 2022-02-11 | 310,660 | -2,000 | 0.01 | 4,308,992,500 | 7,754,074 | 24.96 | 2022-02-09 |
| 229 | 2022-02-10 | 312,660 | -1,000 | 0.01 | 4,316,992,500 | 7,653,917 | 24.48 | 2022-02-08 |
| 230 | 2022-01-12 | 313,660 | 1,000 | 0.01 | 4,291,992,500 | 7,477,654 | 23.84 | 2022-01-10 |
| 231 | 2022-01-11 | 312,660 | -5,000 | 0.01 | 4,334,992,500 | 7,391,282 | 23.64 | 2022-01-07 |
| 232 | 2022-01-07 | 317,660 | 5,000 | 0.01 | 4,308,992,500 | 7,318,886 | 23.04 | 2022-01-05 |
| 233 | 2022-01-04 | 312,660 | -5,000 | 0.01 | 4,254,992,500 | 7,278,725 | 23.28 | 2021-12-30 |
| 234 | 2021-12-21 | 317,660 | 3,000 | 0.01 | 4,227,992,500 | 7,414,184 | 23.34 | 2021-12-17 |
| 235 | 2021-12-20 | 314,660 | 1,000 | 0.01 | 4,165,992,500 | 7,444,856 | 23.66 | 2021-12-16 |
| 236 | 2021-12-03 | 313,660 | 2,000 | 0.01 | 4,045,992,500 | 7,477,654 | 23.84 | 2021-12-01 |
| 237 | 2021-10-21 | 311,660 | -5,000 | 0.01 | 3,945,992,500 | 8,240,290 | 26.44 | 2021-10-19 |
| 238 | 2021-10-20 | 316,660 | 5,000 | 0.01 | 3,945,992,500 | 8,264,826 | 26.10 | 2021-10-18 |
| 239 | 2021-10-11 | 311,660 | -2,000 | 0.01 | 3,899,992,500 | 7,903,698 | 25.36 | 2021-10-07 |
| 240 | 2021-10-08 | 313,660 | 2,000 | 0.01 | 3,895,992,500 | 7,722,309 | 24.62 | 2021-10-06 |
| 241 | 2021-10-06 | 311,660 | 3,140 | 0.01 | 3,949,992,500 | 7,704,235 | 24.72 | 2021-10-04 |
| 242 | 2021-10-05 | 308,520 | -2,000 | 0.01 | 3,889,992,500 | 7,780,874 | 25.22 | 2021-09-30 |
| 243 | 2021-10-04 | 310,520 | -1,000 | 0.01 | 3,894,992,500 | 7,862,366 | 25.32 | 2021-09-29 |
| 244 | 2021-09-23 | 311,520 | 2,000 | 0.01 | 3,827,992,500 | 7,713,235 | 24.76 | 2021-09-20 |
| 245 | 2021-09-17 | 309,520 | -2,000 | 0.01 | 3,712,992,500 | 7,979,426 | 25.78 | 2021-09-15 |
| 246 | 2021-09-13 | 311,520 | -4,000 | 0.01 | 3,688,992,500 | 8,205,437 | 26.34 | 2021-09-09 |
| 247 | 2021-09-03 | 315,520 | -500 | 0.01 | 3,687,992,500 | 8,392,832 | 26.60 | 2021-09-01 |
| 248 | 2021-09-02 | 316,020 | -1,000 | 0.01 | 3,700,992,500 | 8,349,248 | 26.42 | 2021-08-31 |
| 249 | 2021-08-11 | 317,020 | 3,360 | 0.01 | 3,617,992,500 | 8,483,455 | 26.76 | 2021-08-09 |
| 250 | 2021-08-06 | 313,660 | -1,000 | 0.01 | 3,633,992,500 | 8,450,000 | 26.94 | 2021-08-04 |
| 251 | 2021-08-05 | 314,660 | -2,500 | 0.01 | 3,627,992,500 | 8,395,129 | 26.68 | 2021-08-03 |
| 252 | 2021-08-04 | 317,160 | 9,000 | 0.01 | 3,627,992,500 | 8,474,515 | 26.72 | 2021-08-02 |
| 253 | 2021-08-03 | 308,160 | 1,500 | 0.01 | 3,619,992,500 | 8,172,403 | 26.52 | 2021-07-30 |
| 254 | 2021-08-02 | 306,660 | -10,000 | 0.01 | 3,606,992,500 | 8,230,754 | 26.84 | 2021-07-29 |
| 255 | 2021-07-30 | 316,660 | -827,500 | 0.01 | 3,592,992,500 | 8,245,826 | 26.04 | 2021-07-28 |
| 256 | 2021-07-29 | 1,144,160 | 11,000 | 0.03 | 3,590,992,500 | 29,359,146 | 25.66 | 2021-07-27 |
| 257 | 2021-07-28 | 1,133,160 | 9,000 | 0.03 | 3,590,992,500 | 30,255,372 | 26.70 | 2021-07-26 |
| 258 | 2021-07-22 | 1,124,160 | 4,000 | 0.03 | 3,352,992,500 | 31,206,682 | 27.76 | 2021-07-20 |
| 259 | 2021-07-08 | 1,120,160 | 5,000 | 0.03 | 3,242,992,500 | 31,991,770 | 28.56 | 2021-07-06 |
| 260 | 2021-07-06 | 1,115,160 | 7,500 | 0.03 | 3,221,992,500 | 32,049,698 | 28.74 | 2021-07-02 |
| 261 | 2021-06-28 | 1,107,660 | -3,000 | 0.03 | 3,312,992,500 | 32,432,285 | 29.28 | 2021-06-24 |
| 262 | 2021-06-25 | 1,110,660 | -2,000 | 0.03 | 3,294,992,500 | 32,453,485 | 29.22 | 2021-06-23 |
| 263 | 2021-06-21 | 1,112,660 | 2,000 | 0.03 | 3,302,992,500 | 32,133,621 | 28.88 | 2021-06-17 |
| 264 | 2021-06-17 | 1,110,660 | 3,000 | 0.03 | 3,318,992,500 | 32,209,140 | 29.00 | 2021-06-15 |
| 265 | 2021-06-10 | 1,107,660 | 4,000 | 0.03 | 3,380,992,500 | 32,255,059 | 29.12 | 2021-06-08 |
| 266 | 2021-05-31 | 1,103,660 | -2,000 | 0.03 | 3,405,992,500 | 32,425,531 | 29.38 | 2021-05-27 |
| 267 | 2021-05-28 | 1,105,660 | -6,500 | 0.03 | 3,378,992,500 | 32,484,291 | 29.38 | 2021-05-26 |
| 268 | 2021-05-24 | 1,112,160 | 3,000 | 0.03 | 3,300,992,500 | 31,830,019 | 28.62 | 2021-05-20 |
| 269 | 2021-05-21 | 1,109,160 | -7,000 | 0.03 | 3,319,992,500 | 31,921,625 | 28.78 | 2021-05-18 |
| 270 | 2021-05-20 | 1,116,160 | 1,000 | 0.03 | 3,316,992,500 | 31,676,621 | 28.38 | 2021-05-17 |
| 271 | 2021-05-13 | 1,115,160 | 9,000 | 0.03 | 3,356,992,500 | 31,358,299 | 28.12 | 2021-05-11 |
| 272 | 2021-05-07 | 1,106,160 | 6,000 | 0.03 | 3,348,992,500 | 31,680,422 | 28.64 | 2021-05-05 |
| 273 | 2021-05-05 | 1,100,160 | 3,000 | 0.03 | 3,305,992,500 | 31,332,557 | 28.48 | 2021-05-03 |
| 274 | 2021-05-04 | 1,097,160 | 1,000 | 0.03 | 3,320,992,500 | 31,598,208 | 28.80 | 2021-04-30 |
| 275 | 2021-04-30 | 1,096,160 | 1,000 | 0.03 | 3,331,992,500 | 32,161,334 | 29.34 | 2021-04-28 |
| 276 | 2021-04-29 | 1,095,160 | 500 | 0.03 | 3,338,992,500 | 31,934,866 | 29.16 | 2021-04-27 |
| 277 | 2021-04-27 | 1,094,660 | -3,000 | 0.03 | 3,338,992,500 | 32,139,218 | 29.36 | 2021-04-23 |
| 278 | 2021-04-23 | 1,097,660 | 4,000 | 0.03 | 3,303,992,500 | 31,722,374 | 28.90 | 2021-04-21 |
| 279 | 2021-04-15 | 1,093,660 | -3,000 | 0.03 | 3,243,992,500 | 31,628,647 | 28.92 | 2021-04-13 |
| 280 | 2021-04-14 | 1,096,660 | 3,000 | 0.03 | 3,243,992,500 | 31,408,342 | 28.64 | 2021-04-12 |
| 281 | 2021-04-12 | 1,093,660 | -3,000 | 0.03 | 3,253,992,500 | 32,022,365 | 29.28 | 2021-04-08 |
| 282 | 2021-03-30 | 1,096,660 | -4,000 | 0.03 | 3,301,992,500 | 31,320,610 | 28.56 | 2021-03-26 |
| 283 | 2021-03-26 | 1,100,660 | 4,000 | 0.03 | 3,277,992,500 | 30,950,559 | 28.12 | 2021-03-24 |
| 284 | 2021-03-25 | 1,096,660 | 7,000 | 0.03 | 3,289,992,500 | 31,583,808 | 28.80 | 2021-03-23 |
| 285 | 2021-03-10 | 1,089,660 | -2,120 | 0.03 | 3,326,992,500 | 31,316,828 | 28.74 | 2021-03-08 |
| 286 | 2021-03-09 | 1,091,780 | 6,120 | 0.03 | 3,287,992,500 | 31,923,647 | 29.24 | 2021-03-05 |
| 287 | 2021-02-19 | 1,085,660 | -4,000 | 0.03 | 3,349,992,500 | 33,916,018 | 31.24 | 2021-02-17 |
| 288 | 2021-02-17 | 1,089,660 | -4,000 | 0.03 | 3,354,992,500 | 32,973,112 | 30.26 | 2021-02-10 |
| 289 | 2021-01-26 | 1,093,660 | -1,120 | 0.03 | 3,488,992,500 | 32,394,209 | 29.62 | 2021-01-22 |
| 290 | 2021-01-25 | 1,094,780 | -1,000 | 0.03 | 3,505,992,500 | 32,909,087 | 30.06 | 2021-01-21 |
| 291 | 2021-01-22 | 1,095,780 | -2,000 | 0.03 | 3,474,992,500 | 32,961,062 | 30.08 | 2021-01-20 |
| 292 | 2021-01-20 | 1,097,780 | 828,000 | 0.03 | 3,484,992,500 | 31,835,620 | 29.00 | 2021-01-18 |
| 293 | 2021-01-18 | 269,780 | -2,240 | 0.01 | 3,523,992,500 | 7,726,499 | 28.64 | 2021-01-14 |
| 294 | 2021-01-13 | 272,020 | -1,000 | 0.01 | 3,569,992,500 | 7,649,202 | 28.12 | 2021-01-11 |
| 295 | 2021-01-05 | 273,020 | -753,000 | 0.01 | 3,908,992,500 | 7,464,367 | 27.34 | 2020-12-30 |
| 296 | 2020-11-24 | 1,026,020 | 750,000 | 0.03 | 3,750,992,500 | 27,271,612 | 26.58 | 2020-11-20 |
| 297 | 2020-11-19 | 276,020 | 1,120 | 0.01 | 3,770,992,500 | 7,336,612 | 26.58 | 2020-11-17 |
| 298 | 2020-11-18 | 274,900 | -432,000 | 0.01 | 3,770,992,500 | 7,295,846 | 26.54 | 2020-11-16 |
| 299 | 2020-11-17 | 706,900 | -300,000 | 0.02 | 3,801,992,500 | 18,591,470 | 26.30 | 2020-11-13 |
| 300 | 2020-11-13 | 1,006,900 | -500 | 0.03 | 3,778,992,500 | 26,582,160 | 26.40 | 2020-11-11 |
| 301 | 2020-11-12 | 1,007,400 | -200,000 | 0.03 | 3,676,992,500 | 26,595,360 | 26.40 | 2020-11-10 |
| 302 | 2020-11-11 | 1,207,400 | -503,500 | 0.03 | 3,676,992,500 | 31,585,584 | 26.16 | 2020-11-09 |
| 303 | 2020-11-10 | 1,710,900 | -503,500 | 0.05 | 3,704,992,500 | 44,278,092 | 25.88 | 2020-11-06 |
| 304 | 2020-11-06 | 2,214,400 | 1,932,000 | 0.06 | 3,694,992,500 | 55,360,000 | 25.00 | 2020-11-04 |
| 305 | 2020-10-06 | 282,400 | -3,000 | 0.01 | 3,754,992,500 | 6,856,672 | 24.28 | 2020-09-30 |
| 306 | 2020-09-28 | 285,400 | 3,000 | 0.01 | 3,730,992,500 | 6,883,848 | 24.12 | 2020-09-24 |
| 307 | 2020-09-14 | 282,400 | -60,000 | 0.01 | 3,665,992,500 | 7,099,536 | 25.14 | 2020-09-10 |
| 308 | 2020-09-11 | 342,400 | 60,000 | 0.01 | 3,665,992,500 | 8,642,176 | 25.24 | 2020-09-09 |
| 309 | 2020-08-18 | 282,400 | 4,480 | 0.01 | 3,523,992,500 | 7,291,568 | 25.82 | 2020-08-14 |
| 310 | 2020-08-13 | 277,920 | -2,000 | 0.01 | 3,446,992,500 | 7,103,635 | 25.56 | 2020-08-11 |
| 311 | 2020-07-28 | 279,920 | 5,000 | 0.01 | 3,417,992,500 | 7,098,771 | 25.36 | 2020-07-24 |
| 312 | 2020-07-23 | 274,920 | -1,000 | 0.01 | 3,470,992,500 | 7,224,898 | 26.28 | 2020-07-21 |
| 313 | 2020-07-21 | 275,920 | 1,000 | 0.01 | 3,485,992,500 | 7,118,736 | 25.80 | 2020-07-17 |
| 314 | 2020-07-17 | 274,920 | -2,000 | 0.01 | 3,503,992,500 | 7,197,406 | 26.18 | 2020-07-15 |
| 315 | 2020-07-16 | 276,920 | 3,500 | 0.01 | 3,503,992,500 | 7,244,227 | 26.16 | 2020-07-14 |
| 316 | 2020-07-07 | 273,420 | -3,000 | 0.01 | 3,446,992,500 | 7,087,046 | 25.92 | 2020-07-03 |
| 317 | 2020-07-06 | 276,420 | 2,000 | 0.01 | 3,446,992,500 | 7,103,994 | 25.70 | 2020-07-02 |
| 318 | 2020-06-11 | 274,420 | -2,000 | 0.01 | 3,464,992,500 | 6,981,245 | 25.44 | 2020-06-09 |
| 319 | 2020-06-09 | 276,420 | -10,000 | 0.01 | 3,452,992,500 | 6,949,199 | 25.14 | 2020-06-05 |
| 320 | 2020-06-08 | 286,420 | -3,500 | 0.01 | 3,457,992,500 | 7,080,302 | 24.72 | 2020-06-04 |
| 321 | 2020-06-01 | 289,920 | 2,000 | 0.01 | 3,501,992,500 | 6,769,632 | 23.35 | 2020-05-28 |
| 322 | 2020-05-28 | 287,920 | -3,000 | 0.01 | 3,532,992,500 | 6,809,308 | 23.65 | 2020-05-26 |
| 323 | 2020-05-26 | 290,920 | 10,000 | 0.01 | 3,532,992,500 | 6,734,798 | 23.15 | 2020-05-22 |
| 324 | 2020-05-21 | 280,920 | -10,000 | 0.01 | 3,444,992,500 | 6,910,632 | 24.60 | 2020-05-19 |
| 325 | 2020-05-18 | 290,920 | 10,000 | 0.01 | 3,433,992,500 | 6,982,080 | 24.00 | 2020-05-14 |
| 326 | 2020-03-26 | 280,920 | -10,000 | 0.01 | 3,334,992,500 | 6,475,206 | 23.05 | 2020-03-24 |
| 327 | 2020-03-25 | 290,920 | 10,000 | 0.01 | 3,334,992,500 | 6,400,240 | 22.00 | 2020-03-23 |
| 328 | 2020-03-23 | 280,920 | 3,000 | 0.01 | 3,334,992,500 | 6,180,240 | 22.00 | 2020-03-19 |
| 329 | 2020-03-20 | 277,920 | 1,000 | 0.01 | 3,309,992,500 | 6,294,888 | 22.65 | 2020-03-18 |
| 330 | 2020-03-17 | 276,920 | 2,000 | 0.01 | 3,210,992,500 | 6,743,002 | 24.35 | 2020-03-13 |
| 331 | 2020-03-16 | 274,920 | 2,000 | 0.01 | 3,210,992,500 | 6,776,778 | 24.65 | 2020-03-12 |
| 332 | 2020-03-11 | 272,920 | 3,000 | 0.01 | 3,081,992,500 | 6,945,814 | 25.45 | 2020-03-09 |
| 333 | 2020-03-10 | 269,920 | 500 | 0.01 | 3,045,992,500 | 7,152,880 | 26.50 | 2020-03-06 |
| 334 | 2020-03-09 | 269,420 | -4,500 | 0.01 | 3,019,992,500 | 7,287,811 | 27.05 | 2020-03-05 |
| 335 | 2020-03-06 | 273,920 | -5,000 | 0.01 | 3,019,992,500 | 7,272,576 | 26.55 | 2020-03-04 |
| 336 | 2020-03-04 | 278,920 | 3,500 | 0.01 | 3,033,992,500 | 7,433,218 | 26.65 | 2020-03-02 |
| 337 | 2020-03-03 | 275,420 | 4,500 | 0.01 | 3,009,992,500 | 7,284,859 | 26.45 | 2020-02-28 |
| 338 | 2020-03-02 | 270,920 | 3,500 | 0.01 | 3,009,992,500 | 7,355,478 | 27.15 | 2020-02-27 |
| 339 | 2020-02-28 | 267,420 | 5,000 | 0.01 | 3,009,992,500 | 7,206,969 | 26.95 | 2020-02-26 |
| 340 | 2020-02-26 | 262,420 | 3,000 | 0.01 | 2,995,992,500 | 7,098,461 | 27.05 | 2020-02-24 |
| 341 | 2020-02-05 | 259,420 | 2,000 | 0.01 | 3,019,992,500 | 6,874,630 | 26.50 | 2020-02-03 |
| 342 | 2020-01-31 | 257,420 | 1,000 | 0.01 | 3,029,992,500 | 7,027,566 | 27.30 | 2020-01-29 |
| 343 | 2020-01-30 | 256,420 | 2,000 | 0.01 | 3,070,992,500 | 7,179,760 | 28.00 | 2020-01-23 |
| 344 | 2020-01-29 | 254,420 | 3,000 | 0.01 | 3,070,992,500 | 7,263,691 | 28.55 | 2020-01-22 |
| 345 | 2020-01-17 | 251,420 | -7,500 | 0.01 | 3,063,992,500 | 7,278,609 | 28.95 | 2020-01-15 |
| 346 | 2020-01-16 | 258,920 | 7,500 | 0.01 | 3,086,992,500 | 7,521,626 | 29.05 | 2020-01-14 |
| 347 | 2020-01-14 | 251,420 | -3,000 | 0.01 | 3,100,992,500 | 7,240,896 | 28.80 | 2020-01-10 |
| 348 | 2020-01-13 | 254,420 | -2,000 | 0.01 | 3,055,992,500 | 7,327,296 | 28.80 | 2020-01-09 |
| 349 | 2019-12-17 | 256,420 | -6,000 | 0.01 | 3,034,992,500 | 7,141,297 | 27.85 | 2019-12-13 |
| 350 | 2019-12-06 | 262,420 | 5,500 | 0.01 | 3,034,992,500 | 6,888,525 | 26.25 | 2019-12-04 |
| 351 | 2019-11-27 | 256,920 | -3,000 | 0.01 | 3,098,992,500 | 6,975,378 | 27.15 | 2019-11-25 |
| 352 | 2019-11-18 | 259,920 | 2,000 | 0.01 | 3,069,992,500 | 6,900,876 | 26.55 | 2019-11-14 |
| 353 | 2019-11-01 | 257,920 | 5,000 | 0.01 | 3,077,992,500 | 7,118,592 | 27.60 | 2019-10-30 |
| 354 | 2019-09-24 | 252,920 | 2,000 | 0.01 | 2,977,992,500 | 6,917,362 | 27.35 | 2019-09-20 |
| 355 | 2019-09-06 | 250,920 | -10,000 | 0.01 | 2,937,992,500 | 6,850,116 | 27.30 | 2019-09-04 |
| 356 | 2019-09-05 | 260,920 | 10,000 | 0.01 | 2,917,992,500 | 6,862,196 | 26.30 | 2019-09-03 |
| 357 | 2019-08-15 | 250,920 | -5,000 | 0.01 | 2,923,992,500 | 6,523,920 | 26.00 | 2019-08-13 |
| 358 | 2019-08-08 | 255,920 | 5,000 | 0.01 | 2,942,992,500 | 6,845,860 | 26.75 | 2019-08-06 |
| 359 | 2019-05-31 | 250,920 | -4,000 | 0.01 | 3,051,992,500 | 6,937,938 | 27.65 | 2019-05-29 |
| 360 | 2019-05-16 | 254,920 | 2,240 | 0.01 | 2,986,992,500 | 7,214,236 | 28.30 | 2019-05-14 |
| 361 | 2019-05-14 | 252,680 | 3,000 | 0.01 | 3,013,992,500 | 7,201,380 | 28.50 | 2019-05-09 |
| 362 | 2019-05-08 | 249,680 | -2,000 | 0.01 | 3,063,992,500 | 7,340,592 | 29.40 | 2019-05-06 |
| 363 | 2019-05-07 | 251,680 | -6,000 | 0.01 | 3,063,992,500 | 7,613,320 | 30.25 | 2019-05-03 |
| 364 | 2019-04-29 | 257,680 | -10,000 | 0.01 | 3,092,992,500 | 7,704,632 | 29.90 | 2019-04-25 |
| 365 | 2019-03-22 | 267,680 | 10,000 | 0.01 | 3,087,992,500 | 7,936,712 | 29.65 | 2019-03-20 |
| 366 | 2019-01-29 | 257,680 | -3,000 | 0.01 | 3,203,992,500 | 7,163,504 | 27.80 | 2019-01-25 |
| 367 | 2019-01-21 | 260,680 | -13,000 | 0.01 | 3,106,992,500 | 7,038,360 | 27.00 | 2019-01-17 |
| 368 | 2019-01-11 | 273,680 | -6,000 | 0.01 | 3,178,992,500 | 7,293,572 | 26.65 | 2019-01-09 |
| 369 | 2019-01-10 | 279,680 | -3,500 | 0.01 | 3,178,992,500 | 7,271,680 | 26.00 | 2019-01-08 |
| 370 | 2019-01-04 | 283,180 | 13,000 | 0.01 | 3,148,992,500 | 7,150,295 | 25.25 | 2019-01-02 |
| 371 | 2019-01-02 | 270,180 | 4,000 | 0.01 | 3,155,992,500 | 6,916,608 | 25.60 | 2018-12-27 |
| 372 | 2018-12-14 | 266,180 | 6,500 | 0.01 | 3,154,992,500 | 7,053,770 | 26.50 | 2018-12-12 |
| 373 | 2018-12-12 | 259,680 | 3,500 | 0.01 | 3,139,992,500 | 6,751,680 | 26.00 | 2018-12-10 |
| 374 | 2018-12-10 | 256,180 | 6,500 | 0.01 | 3,134,992,500 | 6,750,343 | 26.35 | 2018-12-06 |
| 375 | 2018-12-05 | 249,680 | -6,000 | 0.01 | 3,134,992,500 | 6,841,232 | 27.40 | 2018-12-03 |
| 376 | 2018-11-30 | 255,680 | -6,000 | 0.01 | 3,104,992,500 | 6,852,224 | 26.80 | 2018-11-28 |
| 377 | 2018-11-21 | 261,680 | -3,000 | 0.01 | 3,104,992,500 | 6,921,436 | 26.45 | 2018-11-19 |
| 378 | 2018-10-23 | 264,680 | -5,000 | 0.01 | 2,995,992,500 | 7,014,020 | 26.50 | 2018-10-19 |
| 379 | 2018-10-18 | 269,680 | 5,000 | 0.01 | 2,978,992,500 | 7,106,068 | 26.35 | 2018-10-15 |
| 380 | 2018-10-09 | 264,680 | 6,500 | 0.01 | 2,959,992,500 | 7,278,700 | 27.50 | 2018-10-05 |
| 381 | 2018-10-05 | 258,180 | -6,000 | 0.01 | 2,946,992,500 | 7,216,131 | 27.95 | 2018-10-03 |
| 382 | 2018-09-21 | 264,180 | -3,000 | 0.01 | 3,009,992,500 | 7,463,085 | 28.25 | 2018-09-19 |
| 383 | 2018-09-14 | 267,180 | -4,000 | 0.01 | 3,020,992,500 | 7,294,014 | 27.30 | 2018-09-12 |
| 384 | 2018-09-13 | 271,180 | 2,000 | 0.01 | 3,020,992,500 | 7,403,214 | 27.30 | 2018-09-11 |
| 385 | 2018-09-11 | 269,180 | 3,500 | 0.01 | 3,035,992,500 | 7,483,204 | 27.80 | 2018-09-07 |
| 386 | 2018-09-10 | 265,680 | 6,000 | 0.01 | 3,040,992,500 | 7,412,472 | 27.90 | 2018-09-06 |
| 387 | 2018-08-29 | 259,680 | -9,000 | 0.01 | 3,012,992,500 | 7,543,704 | 29.05 | 2018-08-27 |
| 388 | 2018-08-21 | 268,680 | 6,000 | 0.01 | 3,024,992,500 | 7,509,606 | 27.95 | 2018-08-17 |
| 389 | 2018-08-17 | 262,680 | 3,000 | 0.01 | 2,997,992,500 | 7,355,040 | 28.00 | 2018-08-15 |
| 390 | 2018-08-13 | 259,680 | -3,000 | 0.01 | 2,977,992,500 | 7,608,624 | 29.30 | 2018-08-09 |
| 391 | 2018-08-06 | 262,680 | 3,000 | 0.01 | 3,010,992,500 | 7,460,112 | 28.40 | 2018-08-02 |
| 392 | 2018-08-03 | 259,680 | -1,120 | 0.01 | 3,042,992,500 | 7,530,720 | 29.00 | 2018-08-01 |
| 393 | 2018-07-26 | 260,800 | -3,000 | 0.01 | 3,094,992,500 | 7,667,520 | 29.40 | 2018-07-24 |
| 394 | 2018-07-19 | 263,800 | 3,000 | 0.01 | 3,141,992,500 | 7,637,010 | 28.95 | 2018-07-17 |
| 395 | 2018-07-11 | 260,800 | -3,000 | 0.01 | 3,145,992,500 | 7,680,560 | 29.45 | 2018-07-09 |
| 396 | 2018-06-29 | 263,800 | 6,000 | 0.01 | 3,126,992,500 | 7,610,630 | 28.85 | 2018-06-27 |
| 397 | 2018-06-21 | 257,800 | 9,000 | 0.01 | 3,219,992,500 | 7,734,000 | 30.00 | 2018-06-19 |
| 398 | 2018-06-19 | 248,800 | 3,000 | 0.01 | 3,225,992,500 | 7,700,360 | 30.95 | 2018-06-14 |
| 399 | 2018-06-06 | 245,800 | -6,000 | 0.01 | 3,225,992,500 | 7,718,120 | 31.40 | 2018-06-04 |
| 400 | 2018-06-01 | 251,800 | 6,000 | 0.01 | 3,240,992,500 | 7,654,720 | 30.40 | 2018-05-30 |
| 401 | 2018-05-28 | 245,800 | 3,000 | 0.01 | 3,260,992,500 | 7,644,380 | 31.10 | 2018-05-24 |
| 402 | 2018-03-01 | 242,800 | -2,000 | 0.01 | 3,170,992,500 | 7,660,340 | 31.55 | 2018-02-27 |
| 403 | 2018-02-12 | 244,800 | 700 | 0.01 | 3,224,992,500 | 7,490,880 | 30.60 | 2018-02-08 |
| 404 | 2018-02-08 | 244,100 | 4,500 | 0.01 | 3,224,992,500 | 7,530,485 | 30.85 | 2018-02-06 |
| 405 | 2018-02-07 | 239,600 | 2,000 | 0.01 | 3,264,992,500 | 7,763,040 | 32.40 | 2018-02-05 |
| 406 | 2018-02-02 | 237,600 | -2,000 | 0.01 | 3,309,992,500 | 7,864,560 | 33.10 | 2018-01-31 |
| 407 | 2018-01-25 | 239,600 | -3,000 | 0.01 | 3,234,992,500 | 7,930,760 | 33.10 | 2018-01-23 |
| 408 | 2018-01-19 | 242,600 | 2,000 | 0.01 | 3,227,992,500 | 7,787,460 | 32.10 | 2018-01-17 |
| 409 | 2017-10-16 | 240,600 | -1,120 | 0.01 | 3,233,992,500 | 7,073,640 | 29.40 | 2017-10-12 |
| 410 | 2017-10-13 | 241,720 | -2,000 | 0.01 | 3,233,992,500 | 7,070,310 | 29.25 | 2017-10-11 |
| 411 | 2017-10-06 | 243,720 | -10,000 | 0.01 | 3,233,992,500 | 7,080,066 | 29.05 | 2017-10-03 |
| 412 | 2017-09-29 | 253,720 | 6,000 | 0.01 | 3,247,992,500 | 7,256,392 | 28.60 | 2017-09-27 |
| 413 | 2017-09-25 | 247,720 | -500 | 0.01 | 3,280,992,500 | 7,183,880 | 29.00 | 2017-09-21 |
| 414 | 2017-09-14 | 248,220 | 151,120 | 0.01 | 3,306,992,500 | 7,161,147 | 28.85 | 2017-09-12 |
| 415 | 2017-08-04 | 97,100 | -2,000 | 0.00 | 3,408,992,500 | 2,743,075 | 28.25 | 2017-08-02 |
| 416 | 2017-08-03 | 99,100 | -3,000 | 0.00 | 3,408,992,500 | 2,794,620 | 28.20 | 2017-08-01 |
| 417 | 2017-07-21 | 102,100 | -3,000 | 0.00 | 3,459,992,500 | 2,787,330 | 27.30 | 2017-07-19 |
| 418 | 2017-06-16 | 105,100 | -500 | 0.00 | 3,442,992,500 | 2,758,875 | 26.25 | 2017-06-14 |
| 419 | 2017-05-18 | 105,600 | -3,000 | 0.00 | 3,422,992,500 | 2,703,360 | 25.60 | 2017-05-16 |
| 420 | 2017-05-12 | 108,600 | -3,000 | 0.00 | 3,441,992,500 | 2,731,290 | 25.15 | 2017-05-10 |
| 421 | 2017-05-02 | 111,600 | -3,500 | 0.00 | 3,451,992,500 | 2,773,260 | 24.85 | 2017-04-27 |
| 422 | 2017-04-05 | 115,100 | -2,000 | 0.00 | 3,436,992,500 | 2,814,195 | 24.45 | 2017-03-31 |
| 423 | 2017-03-23 | 117,100 | -2,000 | 0.00 | 3,421,992,500 | 2,909,935 | 24.85 | 2017-03-21 |
| 424 | 2017-03-17 | 119,100 | 119,100 | 0.00 | 3,489,992,500 | 2,870,310 | 24.10 | 2017-03-15 |
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