Tracker Fund of Hong Kong: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02800  1999-11-12    
Stock code:

Short positions


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Date Short shares Change Price
HK$		 Short
value
HK$m		 Outstanding Short
stake
%
2025-12-12 59,987,904 -2,793,500 26.160 1,569.28 6,280,992,500 0.955
2025-12-05 62,781,404 37,394,500 26.280 1,649.90 6,280,992,500 1.000
2025-11-28 25,386,904 -23,814,000 26.040 661.07 6,280,992,500 0.404
2025-11-21 49,200,904 37,378,500 25.360 1,247.73 6,280,992,500 0.783
2025-11-14 11,822,404 -37,390,000 26.720 315.89 6,280,992,500 0.188
2025-11-07 49,212,404 301,500 26.340 1,296.25 6,280,992,500 0.784
2025-10-31 48,910,904 35,068,000 26.060 1,274.62 6,280,992,500 0.779
2025-10-24 13,842,904 -18,100,000 26.800 370.99 6,280,992,500 0.220
2025-10-17 31,942,904 -8,483,500 25.860 826.04 6,280,992,500 0.509
2025-10-10 40,426,404 -1,254,000 26.960 1,089.90 6,280,992,500 0.644
2025-10-03 41,680,404 -33,243,500 27.780 1,157.88 6,280,992,500 0.664
2025-09-26 74,923,904 9,051,500 26.780 2,006.46 6,280,992,500 1.193
2025-09-19 65,872,404 39,959,000 27.200 1,791.73 6,280,992,500 1.049
2025-09-12 25,913,404 -28,911,000 27.000 699.66 6,280,992,500 0.413
2025-09-05 54,824,404 46,827,500 25.980 1,424.34 6,280,992,500 0.873
2025-08-29 7,996,904 -100,851,800 25.620 204.88 6,280,992,500 0.127
2025-08-22 108,848,704 -92,208,685 25.840 2,812.65 6,280,992,500 1.733
2025-08-15 201,057,389 71,585,185 25.800 5,187.28 6,280,992,500 3.201
2025-08-08 129,472,204 -14,890,600 25.380 3,286.00 6,280,992,500 2.061
2025-08-01 144,362,804 60,217,651 24.980 3,606.18 6,280,992,500 2.298
2025-07-25 84,145,153 80,547,468 25.880 2,177.68 6,280,992,500 1.340
2025-07-18 3,597,685 0 25.320 91.09 6,131,992,500 0.059
2025-07-11 3,597,685 -3,253,000 24.620 88.58 6,225,992,500 0.058
2025-07-04 6,850,685 178,000 24.400 167.16 6,300,992,500 0.109
2025-06-27 6,672,685 3,275,000 24.700 164.82 6,182,992,500 0.108
2025-06-20 3,397,685 -1,497,500 23.920 81.27 5,993,992,500 0.057
2025-06-13 4,895,185 -8,204,500 24.260 118.76 6,160,992,500 0.079
2025-06-06 13,099,685 -26,559,968 24.160 316.49 5,999,992,500 0.218
2025-05-30 39,659,653 36,261,016 23.580 935.17 6,082,992,500 0.652
2025-05-23 3,398,637 -6,961,468 23.820 80.96 5,949,992,500 0.057
2025-05-16 10,360,105 6,961,468 23.560 244.08 6,117,992,500 0.169
2025-05-09 3,398,637 0 23.060 78.37 6,093,992,500 0.056
2025-05-02 3,398,637 120,000 22.660 77.01 5,994,992,500 0.057
2025-04-25 3,278,637 -47,037,468 22.320 73.18 6,038,992,500 0.054
2025-04-17 50,316,105 20,807,500 21.720 1,092.87 5,856,992,500 0.859
2025-04-11 29,508,605 -97,841,500 21.220 626.17 6,330,992,500 0.466
2025-04-03 127,350,105 125,451,468 23.140 2,946.88 6,434,992,500 1.979
2025-03-28 1,898,637 -14,644,468 23.720 45.04 6,442,992,500 0.029
2025-03-21 16,543,105 14,644,468 24.000 397.03 6,364,992,500 0.260
2025-03-14 1,898,637 0 24.260 46.06 6,481,992,500 0.029
2025-03-07 1,898,637 0 24.520 46.55 6,343,992,500 0.030
2025-02-28 1,898,637 -9,587,548 23.160 43.97 6,579,992,500 0.029
2025-02-21 11,486,185 7,095,000 23.680 271.99 6,971,992,500 0.165
2025-02-14 4,391,185 -10,278,596 22.820 100.21 6,963,992,500 0.063
2025-02-07 14,669,781 -11,240,444 21.340 313.05 7,176,992,500 0.204
2025-01-28 25,910,225 21,582,540 20.440 529.60 7,099,992,500 0.365
2025-01-24 4,327,685 -13,649,996 20.260 87.68 7,083,992,500 0.061
2025-01-17 17,977,681 10,519,544 19.790 355.78 7,052,992,500 0.255
2025-01-10 7,458,137 -142,725,036 19.270 143.72 7,200,992,500 0.104
2025-01-03 150,183,173 121,925,036 19.940 2,994.65 6,884,992,500 2.181
2024-12-27 28,258,137 23,906,000 20.220 571.38 6,931,992,500 0.408
2024-12-20 4,352,137 -56,454,536 19.890 86.56 7,118,992,500 0.061
2024-12-13 60,806,673 53,752,496 20.080 1,221.00 6,942,992,500 0.876
2024-12-06 7,054,177 -42,245,456 20.040 141.37 6,888,992,500 0.102
2024-11-29 49,299,633 47,401,496 19.600 966.27 6,922,992,500 0.712
2024-11-22 1,898,137 -2,232,000 19.340 36.71 7,090,992,500 0.027
2024-11-15 4,130,137 -1,460,000 19.550 80.74 7,155,992,500 0.058
2024-11-08 5,590,137 -22,500 20.820 116.39 7,409,992,500 0.075
2024-11-01 5,612,637 3,714,500 20.620 115.73 7,190,992,500 0.078
2024-10-25 1,898,137 0 21.340 40.51 7,262,992,500 0.026
2024-10-18 1,898,137 -4,311,500 21.500 40.81 7,587,992,500 0.025
2024-10-10 6,209,637 4,311,952 21.960 136.36 7,344,992,500 0.085
2024-10-04 1,897,685 -2,069,500 23.460 44.52 7,466,992,500 0.025
2024-09-27 3,967,185 2,069,500 21.340 84.66 7,800,992,500 0.051
2024-09-20 1,897,685 0 18.940 35.94 7,442,992,500 0.025
2024-09-13 1,897,685 -1,700,000 18.070 34.29 7,416,992,500 0.026
2024-09-06 3,597,685 -5,684,241 18.090 65.08 7,601,992,500 0.047
2024-08-30 9,281,926 7,359,563 18.610 172.74 7,418,992,500 0.125
2024-08-23 1,922,363 -13,149,262 18.210 35.01 7,400,992,500 0.026
2024-08-16 15,071,625 13,173,940 18.010 271.44 7,276,992,500 0.207
2024-08-09 1,897,685 -2,305,500 17.660 33.51 7,464,992,500 0.025
2024-08-02 4,203,185 -36,349,512 17.510 73.60 7,188,992,500 0.058
2024-07-26 40,552,697 38,655,012 17.550 711.70 7,245,992,500 0.560
2024-07-19 1,897,685 0 17.980 34.12 7,149,992,500 0.027
2024-07-12 1,897,685 0 18.860 35.79 7,165,992,500 0.026
2024-07-05 1,897,685 -23,571,087 18.260 34.65 7,231,992,500 0.026
2024-06-28 25,468,772 23,211,979 18.120 461.49 7,162,992,500 0.356
2024-06-21 2,256,793 -5,018,000 18.400 41.52 7,065,992,500 0.032
2024-06-14 7,274,793 -3,793,278 18.270 132.91 6,971,992,500 0.104
2024-06-07 11,068,071 8,811,278 18.660 206.53 6,962,992,500 0.159
2024-05-31 2,256,793 -2,852,000 18.300 41.30 7,169,992,500 0.031
2024-05-24 5,108,793 2,852,000 18.790 95.99 7,199,992,500 0.071
2024-05-17 2,256,793 -9,263,500 19.720 44.50 7,381,992,500 0.031
2024-05-10 11,520,293 6,992,000 19.120 220.27 7,403,992,500 0.156
2024-05-03 4,528,293 -1,350,500 18.560 84.05 7,260,992,500 0.062
2024-04-26 5,878,793 -24,536,689 17.900 105.23 7,332,992,500 0.080
2024-04-19 30,415,482 25,649,194 16.470 500.94 7,222,992,500 0.421
2024-04-12 4,766,288 -12,374,189 16.970 80.88 7,405,992,500 0.064
2024-04-05 17,140,477 -7,170,500 16.940 290.36 7,334,992,500 0.234
2024-03-28 24,310,977 22,054,184 16.750 407.21 7,332,992,500 0.332
2024-03-22 2,256,793 -16,092,184 16.710 37.71 7,555,992,500 0.030
2024-03-15 18,348,977 10,277,184 16.950 311.02 7,476,992,500 0.245
2024-03-08 8,071,793 -4,463,060 16.560 133.67 7,277,992,500 0.111
2024-03-01 12,534,853 -9,053,848 16.720 209.58 7,453,992,500 0.168
2024-02-23 21,588,701 17,248,450 16.880 364.42 7,300,992,500 0.296
2024-02-16 4,340,251 -1,256,901 16.500 71.61 7,357,992,500 0.059
2024-02-09 5,597,152 -42,833,348 15.860 88.77 7,499,992,500 0.075
2024-02-02 48,430,500 14,285,088 15.660 758.42 7,577,992,500 0.639
2024-01-26 34,145,412 34,145,412 16.100 549.74 7,366,992,500 0.463
2024-01-19 0 -7,982,500 15.440 0.00 7,489,992,500 0.000
2024-01-12 7,982,500 7,982,500 16.390 130.83 7,672,992,500 0.104
2024-01-05 0 0 16.680 0.00 7,759,992,500 0.000
2023-12-29 0 0 17.190 0.00 7,484,992,500 0.000
2023-12-22 0 -15,000,000 16.470 0.00 7,550,992,500 0.000
2023-12-15 15,000,000 -15,929,500 16.940 254.10 7,488,992,500 0.200
2023-12-08 30,929,500 17,099,500 16.460 509.10 7,454,992,500 0.415
2023-12-01 13,830,000 2,009,000 16.970 234.70 7,064,992,500 0.196
2023-11-24 11,821,000 -9,958,897 17.690 209.11 7,040,992,500 0.168
2023-11-17 21,779,897 -30,249,443 17.570 382.67 6,957,992,500 0.313
2023-11-10 52,029,340 32,114,340 17.310 900.63 7,061,992,500 0.737
2023-11-03 19,915,000 -12,655,642 17.760 353.69 6,916,992,500 0.288
2023-10-27 32,570,642 3,923,142 18.080 588.88 6,932,992,500 0.470
2023-10-20 28,647,500 810,000 17.790 509.64 6,911,992,500 0.414
2023-10-13 27,837,500 2,083,000 18.440 513.32 6,935,992,500 0.401
2023-10-06 25,754,500 3,533,500 18.140 467.19 6,869,992,500 0.375
2023-09-29 22,221,000 2,306,000 18.440 409.76 6,867,992,500 0.324
2023-09-22 19,915,000 -6,091,000 18.700 372.41 7,112,992,500 0.280
2023-09-15 26,006,000 -29,810,000 18.800 488.91 6,857,992,500 0.379
2023-09-08 55,816,000 35,901,000 18.790 1,048.78 6,941,992,500 0.804
2023-09-01 19,915,000 -4,885,142 18.930 376.99 6,746,992,500 0.295
2023-08-25 24,800,142 2,279,642 18.510 459.05 6,786,992,500 0.365
2023-08-18 22,520,500 -6,733,743 18.480 416.18 6,836,992,500 0.329
2023-08-11 29,254,243 439,243 19.620 573.97 6,941,992,500 0.421
2023-08-04 28,815,000 3,900,000 20.040 577.45 7,068,992,500 0.408
2023-07-28 24,915,000 5,000,000 20.420 508.76 6,963,992,500 0.358
2023-07-21 19,915,000 -5,727,591 19.590 390.13 6,956,992,500 0.286
2023-07-14 25,642,591 -23,975,740 19.900 510.29 6,792,992,500 0.377
2023-07-07 49,618,331 11,468,491 18.860 935.80 6,712,992,500 0.739
2023-06-30 38,149,840 14,497,000 19.250 734.38 6,691,992,500 0.570
2023-06-23 23,652,840 -1,193,461 19.220 454.61 6,811,992,500 0.347
2023-06-16 24,846,301 6,328,301 20.340 505.37 6,921,992,500 0.359
2023-06-09 18,518,000 -21,217,000 19.660 364.06 6,670,992,500 0.278
2023-06-02 39,735,000 -126,581,340 19.190 762.51 6,676,992,500 0.595
2023-05-25 166,316,340 117,383,749 18.970 3,155.02 6,455,992,500 2.576
2023-05-19 48,932,591 32,014,591 19.600 959.08 6,553,992,500 0.747
2023-05-12 16,918,000 0 19.750 334.13 6,442,992,500 0.263
2023-05-05 16,918,000 0 20.160 341.07 6,501,992,500 0.260
2023-04-28 16,918,000 -2,511,000 20.000 338.36 6,574,992,500 0.257
2023-04-21 19,429,000 2,511,000 20.240 393.24 6,519,992,500 0.298
2023-04-14 16,918,000 -10,391,000 20.700 350.20 6,450,992,500 0.262
2023-04-06 27,309,000 10,391,000 20.540 560.93 6,360,992,500 0.429
2023-03-31 16,918,000 -31,635,500 20.580 348.17 6,369,992,500 0.266
2023-03-24 48,553,500 31,635,500 20.100 975.93 6,290,992,500 0.772
2023-03-17 16,918,000 -10,214,763 19.740 333.96 6,276,992,500 0.270
2023-03-10 27,132,763 7,358,500 19.490 528.82 6,306,992,500 0.430
2023-03-03 19,774,263 -76,448,900 20.780 410.91 6,241,992,500 0.317
2023-02-24 96,223,163 42,981,763 20.240 1,947.56 6,128,992,500 1.570
2023-02-17 53,241,400 28,935,400 20.880 1,111.68 6,306,992,500 0.844
2023-02-10 24,306,000 -26,653,200 21.300 517.72 6,284,992,500 0.387
2023-02-03 50,959,200 32,214,700 21.780 1,109.89 6,180,992,500 0.824
2023-01-27 18,744,500 -9,320,800 22.780 427.00 6,255,992,500 0.300
2023-01-20 28,065,300 6,904,450 22.180 622.49 6,327,992,500 0.444
2023-01-13 21,160,850 -311,405 21.860 462.58 6,293,992,500 0.336
2023-01-06 21,472,255 1,290,839 21.120 453.49 6,285,992,500 0.342
2022-12-30 20,181,416 -4,141,343 19.920 402.01 6,554,992,500 0.308
2022-12-23 24,322,759 -11,573,541 19.700 479.16 6,316,992,500 0.385
2022-12-16 35,896,300 17,834,007 19.620 704.29 6,284,992,500 0.571
2022-12-09 18,062,293 21,423 20.000 361.25 6,447,992,500 0.280
2022-12-02 18,040,870 -8,566,130 18.770 338.63 6,500,992,500 0.278
2022-11-25 26,607,000 8,468,500 17.680 470.41 6,608,992,500 0.403
2022-11-18 18,138,500 0 18.080 327.94 6,896,992,500 0.263
2022-11-11 18,138,500 -1,590,000 17.420 315.97 6,824,992,500 0.266
2022-11-04 19,728,500 -207,500 16.230 320.19 6,875,992,500 0.287
2022-10-28 19,936,000 -9,265,400 14.940 297.84 6,769,992,500 0.294
2022-10-21 29,201,400 -2,577,600 16.870 492.63 6,488,992,500 0.450
2022-10-14 31,779,000 -58,879,400 17.230 547.55 6,077,992,500 0.523
2022-10-07 90,658,400 -9,516,400 18.380 1,666.30 5,959,992,500 1.521
2022-09-30 100,174,800 31,472,559 17.890 1,792.13 5,906,992,500 1.696
2022-09-23 68,702,241 -13,006,959 18.580 1,276.49 5,859,992,500 1.172
2022-09-16 81,709,200 45,552,800 19.400 1,585.16 5,842,992,500 1.398
2022-09-09 36,156,400 -38,336,000 20.000 723.13 5,741,992,500 0.630
2022-09-02 74,492,400 30,104,900 20.040 1,492.83 5,711,992,500 1.304
2022-08-26 44,387,500 -9,400,381 20.700 918.82 5,630,992,500 0.788
2022-08-19 53,787,881 -7,546,019 20.320 1,092.97 5,486,992,500 0.980
2022-08-12 61,333,900 -6,596,600 20.720 1,270.84 5,435,992,500 1.128
2022-08-05 67,930,500 -2,057,500 20.700 1,406.16 5,437,992,500 1.249
2022-07-29 69,988,000 -11,229,400 20.680 1,447.35 5,432,992,500 1.288
2022-07-22 81,217,400 -11,955,500 21.100 1,713.69 5,233,992,500 1.552
2022-07-15 93,172,900 28,190,400 20.840 1,941.72 5,210,992,500 1.788
2022-07-08 64,982,500 761,500 22.220 1,443.91 5,153,992,500 1.261
2022-06-30 64,221,000 3,379,000 22.280 1,430.84 5,182,992,500 1.239
2022-06-24 60,842,000 500 22.040 1,340.96 5,284,992,500 1.151
2022-06-17 60,841,500 2,537,000 21.460 1,305.66 5,344,992,500 1.138
2022-06-10 58,304,500 1,463,000 22.120 1,289.70 5,378,992,500 1.084
2022-06-02 56,841,500 -200,500 21.340 1,213.00 5,521,992,500 1.029
2022-05-27 57,042,000 -200,000 20.920 1,193.32 5,456,992,500 1.045
2022-05-20 57,242,000 -18,447,400 20.860 1,194.07 5,454,992,500 1.049
2022-05-13 75,689,400 33,686,500 20.000 1,513.79 5,328,992,500 1.420
2022-05-06 42,002,900 12,977,400 20.140 845.94 5,284,992,500 0.795
2022-04-29 29,025,500 -3,432,400 21.220 615.92 5,202,992,500 0.558
2022-04-22 32,457,900 7,273,900 20.840 676.42 5,092,992,500 0.637
2022-04-14 25,184,000 -84,000 21.720 547.00 5,052,992,500 0.498
2022-04-08 25,268,000 -328,000 22.100 558.42 5,045,992,500 0.501
2022-04-01 25,596,000 -4,300,569 22.260 569.77 5,052,992,500 0.507
2022-03-25 29,896,569 5,615,069 21.580 645.17 5,058,992,500 0.591
2022-03-18 24,281,500 -8,775,299 21.660 525.94 5,138,992,500 0.472
2022-03-11 33,056,799 4,653,899 20.800 687.58 4,727,992,500 0.699
2022-03-04 28,402,900 -9,819,000 22.060 626.57 4,549,992,500 0.624
2022-02-25 38,221,900 9,581,000 22.920 876.05 4,454,992,500 0.858
2022-02-18 28,640,900 5,203,900 24.480 701.13 4,366,992,500 0.656
2022-02-11 23,437,000 0 25.020 586.39 4,308,992,500 0.544
2022-02-04 23,437,000 0 24.700 578.89 4,321,992,500 0.542
2022-01-28 23,437,000 1,415,000 23.680 554.99 4,321,992,500 0.542
2022-01-21 22,022,000 -379,000 25.060 551.87 4,325,992,500 0.509
2022-01-14 22,401,000 -181,000 24.480 548.38 4,325,992,500 0.518
2022-01-07 22,582,000 1,046,904 23.640 533.84 4,308,992,500 0.524
2021-12-31 21,535,096 -2,540,804 23.520 506.51 4,239,992,500 0.508
2021-12-24 24,075,900 -11,508,596 23.380 562.89 4,249,992,500 0.566
2021-12-17 35,584,496 5,181,500 23.340 830.54 4,152,992,500 0.857
2021-12-10 30,402,996 -8,621,500 24.120 733.32 4,124,992,500 0.737
2021-12-03 39,024,496 3,669,000 23.920 933.47 4,045,992,500 0.965
2021-11-26 35,355,496 13,755,096 24.260 857.72 3,899,992,500 0.907
2021-11-19 21,600,400 3,873,000 25.180 543.90 3,863,992,500 0.559
2021-11-12 17,727,400 785,000 25.500 452.05 3,845,992,500 0.461
2021-11-05 16,942,400 3,263,500 25.080 424.92 3,897,992,500 0.435
2021-10-29 13,678,900 2,479,900 25.520 349.09 3,871,992,500 0.353
2021-10-22 11,199,000 -12,543,400 26.760 299.69 3,956,992,500 0.283
2021-10-15 23,742,400 10,028,000 25.980 616.83 3,883,992,500 0.611
2021-10-08 13,714,400 -1,982,000 25.480 349.44 3,895,992,500 0.352
2021-09-30 15,696,400 -9,783,500 25.220 395.86 3,905,992,500 0.402
2021-09-24 25,479,900 17,856,400 24.860 633.43 3,831,992,500 0.665
2021-09-17 7,623,500 -11,470,000 25.580 195.01 3,712,992,500 0.205
2021-09-10 19,093,500 6,806,500 26.840 512.47 3,655,992,500 0.522
2021-09-03 12,287,000 3,013,000 26.540 326.10 3,687,992,500 0.333
2021-08-27 9,274,000 1,650,500 25.960 240.75 3,715,992,500 0.250
2021-08-20 7,623,500 -10,607,500 25.380 193.48 3,639,992,500 0.209
2021-08-13 18,231,000 5,586,904 26.900 490.41 3,583,992,500 0.509
2021-08-06 12,644,096 -3,881,500 26.700 337.60 3,633,992,500 0.348
2021-07-30 16,525,596 5,520,596 26.520 438.26 3,592,992,500 0.460
2021-07-23 11,005,000 -536,000 27.860 306.60 3,386,992,500 0.325
2021-07-16 11,541,000 -25,510,500 28.600 330.07 3,360,992,500 0.343
2021-07-09 37,051,500 11,283,000 27.940 1,035.22 3,239,992,500 1.144
2021-07-02 25,768,500 14,341,000 28.740 740.59 3,198,992,500 0.806
2021-06-25 11,427,500 -5,499,500 29.620 338.48 3,294,992,500 0.347
2021-06-18 16,927,000 -7,329,500 29.160 493.59 3,318,992,500 0.510
2021-06-11 24,256,500 4,541,000 29.200 708.29 3,358,992,500 0.722
2021-06-04 19,715,500 3,783,000 29.240 576.48 3,374,992,500 0.584
2021-05-28 15,932,500 -6,799,000 29.420 468.73 3,378,992,500 0.472
2021-05-21 22,731,500 -2,389,500 28.640 651.03 3,319,992,500 0.685
2021-05-14 25,121,000 4,157,000 28.200 708.41 3,308,992,500 0.759
2021-05-07 20,964,000 5,788,000 28.820 604.18 3,348,992,500 0.626
2021-04-30 15,176,000 -2,385,000 28.800 437.07 3,331,992,500 0.455
2021-04-23 17,561,000 -633,500 29.360 515.59 3,303,992,500 0.532
2021-04-16 18,194,500 -10,581,500 29.240 532.01 3,266,992,500 0.557
2021-04-09 28,776,000 3,224,000 29.000 834.50 3,277,992,500 0.878
2021-04-01 25,552,000 -13,774,000 29.160 745.10 3,279,992,500 0.779
2021-03-26 39,326,000 29,351,500 28.560 1,123.15 3,277,992,500 1.200
2021-03-19 9,974,500 -3,080,096 29.180 291.06 3,299,992,500 0.302
2021-03-12 13,054,596 3,080,096 29.000 378.58 3,314,992,500 0.394
2021-03-05 9,974,500 -7,418,000 29.240 291.65 3,243,992,500 0.307
2021-02-26 17,392,500 4,674,404 29.220 508.21 3,303,992,500 0.526
2021-02-19 12,718,096 -197,904 30.800 391.72 3,349,992,500 0.380
2021-02-11 12,916,000 -15,562,000 30.320 391.61 3,345,992,500 0.386
2021-02-05 28,478,000 15,025,500 29.480 839.53 3,332,992,500 0.854
2021-01-29 13,452,500 1,702,000 28.460 382.86 3,453,992,500 0.389
2021-01-22 11,750,500 -9,454,500 29.620 348.05 3,474,992,500 0.338
2021-01-15 21,205,000 -9,639,596 28.780 610.28 3,541,992,500 0.599
2021-01-08 30,844,596 -18,090,862 28.020 864.27 3,753,992,500 0.822
2020-12-31 48,935,458 -3,852,404 27.400 1,340.83 3,822,992,500 1.280
2020-12-24 52,787,862 3,080,024 26.600 1,404.16 3,754,992,500 1.406
2020-12-18 49,707,838 -960,620 26.600 1,322.23 3,733,992,500 1.331
2020-12-11 50,668,458 3,181,596 26.700 1,352.85 3,737,992,500 1.355
2020-12-04 47,486,862 9,806,000 26.980 1,281.20 3,745,992,500 1.268
2020-11-27 37,680,862 62,000 27.080 1,020.40 3,723,992,500 1.012
2020-11-20 37,618,862 -13,840,500 26.580 999.91 3,817,992,500 0.985
2020-11-13 51,459,362 8,507,660 26.300 1,353.38 3,778,992,500 1.362
2020-11-06 42,951,702 -4,722,660 25.880 1,111.59 3,694,992,500 1.162
2020-10-30 47,674,362 60,500 24.240 1,155.63 3,711,992,500 1.284
2020-10-23 47,613,862 1,035,000 25.700 1,223.68 3,698,992,500 1.287
2020-10-16 46,578,862 474,904 25.200 1,173.79 3,816,992,500 1.220
2020-10-09 46,103,958 -15,230,404 24.980 1,151.68 3,802,992,500 1.212
2020-09-30 61,334,362 -1,533,000 24.280 1,489.20 3,704,992,500 1.655
2020-09-25 62,867,362 20,076,000 24.060 1,512.59 3,770,992,500 1.667
2020-09-18 42,791,362 -9,500 25.240 1,080.05 3,703,992,500 1.155
2020-09-11 42,800,862 -9,753,800 25.260 1,081.15 3,665,992,500 1.168
2020-09-04 52,554,662 -634,000 25.520 1,341.19 3,536,992,500 1.486
2020-08-28 53,188,662 2,702,500 26.120 1,389.29 3,521,992,500 1.510
2020-08-21 50,486,162 267,000 25.780 1,301.53 3,538,992,500 1.427
2020-08-14 50,219,162 4,688,000 25.820 1,296.66 3,472,992,500 1.446
2020-08-07 45,531,162 9,784,439 25.180 1,146.47 3,427,992,500 1.328
2020-07-31 35,746,723 -9,673 25.260 902.96 3,417,992,500 1.046
2020-07-24 35,756,396 1,124,002 25.360 906.78 3,416,992,500 1.046
2020-07-17 34,632,394 7,454,533 25.800 893.52 3,503,992,500 0.988
2020-07-10 27,177,861 -21,192,100 26.340 715.86 3,543,992,500 0.767
2020-07-03 48,369,961 16,176,626 25.920 1,253.75 3,446,992,500 1.403
2020-06-26 32,193,335 529,400 25.000 804.83 3,465,992,500 0.929
2020-06-19 31,663,935 -5,527,500 25.060 793.50 3,445,992,500 0.919
2020-06-12 37,191,435 2,671,193 24.700 918.63 3,517,992,500 1.057
2020-06-05 34,520,242 -17,084,369 25.140 867.84 3,437,992,500 1.004
2020-05-29 51,604,611 -942,790 23.200 1,197.23 3,531,992,500 1.461
2020-05-22 52,547,401 4,046,500 23.150 1,216.47 3,444,992,500 1.525
2020-05-15 48,500,901 4,052,300 24.000 1,164.02 3,422,992,500 1.417
2020-05-08 44,448,601 -614,215 24.400 1,084.55 3,372,992,500 1.318
2020-04-29 45,062,816 -2,366,425 24.750 1,115.30 3,354,992,500 1.343
2020-04-24 47,429,241 62,500 24.050 1,140.67 3,339,992,500 1.420
2020-04-17 47,366,741 -5,713,099 24.550 1,162.85 3,354,992,500 1.412
2020-04-09 53,079,840 1,008,122 24.500 1,300.46 3,338,992,500 1.590
2020-04-03 52,071,718 3,864,000 23.450 1,221.08 388,500,000 13.403
2020-03-27 48,207,718 6,105,500 23.750 1,144.93 3,334,992,500 1.446
2020-03-20 42,102,218 -1,126,000 23.100 972.56 3,309,992,500 1.272
2020-03-13 43,228,218 -24,716,483 24.350 1,052.61 3,125,992,500 1.383
2020-03-06 67,944,701 23,013,935 26.500 1,800.53 3,019,992,500 2.250
2020-02-28 44,930,766 20,501,183 26.450 1,188.42 3,009,992,500 1.493
2020-02-21 24,429,583 1,229,283 27.500 671.81 2,961,992,500 0.825
2020-02-14 23,200,300 -7,536,483 28.000 649.61 2,961,992,500 0.783
2020-02-07 30,736,783 7,410,783 27.550 846.80 3,009,992,500 1.021
2020-01-31 23,326,000 -3,362,483 26.500 618.14 3,029,992,500 0.770
2020-01-24 26,688,483 -186,033 28.100 749.95 3,070,992,500 0.869
2020-01-17 26,874,516 3,121,454 29.200 784.74 3,063,992,500 0.877
2020-01-10 23,753,062 -2,444,500 28.800 684.09 3,055,992,500 0.777
2020-01-03 26,197,562 743,000 28.650 750.56 3,158,992,500 0.829
2019-12-27 25,454,562 -18,599,500 28.400 722.91 3,125,992,500 0.814
2019-12-20 44,054,062 32,400,962 28.150 1,240.12 3,095,992,500 1.423
2019-12-13 11,653,100 -11,277,000 27.850 324.54 3,034,992,500 0.384
2019-12-06 22,930,100 383,000 26.650 611.09 3,034,992,500 0.756
2019-11-29 22,547,100 5,072,000 26.500 597.50 3,118,992,500 0.723
2019-11-22 17,475,100 -7,323,000 26.750 467.46 3,113,992,500 0.561
2019-11-15 24,798,100 6,568,067 26.500 657.15 3,069,992,500 0.808
2019-11-08 18,230,033 -3,796,000 27.800 506.79 3,104,992,500 0.587
2019-11-01 22,026,033 -1,642,600 27.300 601.31 3,077,992,500 0.716
2019-10-25 23,668,633 2,679,790 27.650 654.44 3,054,992,500 0.775
2019-10-18 20,988,843 871,310 27.650 580.34 3,011,992,500 0.697
2019-10-11 20,117,533 -2,265,810 27.300 549.21 2,984,992,500 0.674
2019-10-04 22,383,343 -2,320,790 26.700 597.64 2,998,992,500 0.746
2019-09-27 24,704,133 3,999,600 26.850 663.31 2,974,992,500 0.830
2019-09-20 20,704,533 -5,281,600 27.350 566.27 2,957,992,500 0.700
2019-09-13 25,986,133 -18,115,400 28.200 732.81 2,957,992,500 0.879
2019-09-06 44,101,533 2,764,400 27.450 1,210.59 2,937,992,500 1.501
2019-08-30 41,337,133 2,586,133 26.500 1,095.43 2,937,992,500 1.407
2019-08-23 38,751,000 -16,715,100 26.900 1,042.40 2,929,992,500 1.323
2019-08-16 55,466,100 -601,900 26.500 1,469.85 2,908,992,500 1.907
2019-08-09 56,068,000 22,450,400 26.650 1,494.21 2,923,992,500 1.918
2019-08-02 33,617,600 16,298,200 27.600 927.85 2,942,992,500 1.142
2019-07-26 17,319,400 720,400 29.050 503.13 2,965,992,500 0.584
2019-07-19 16,599,000 -552,710 29.450 488.84 2,980,992,500 0.557
2019-07-12 17,151,710 -14,196,790 29.200 500.83 2,980,992,500 0.575
2019-07-05 31,348,500 7,625,600 29.500 924.78 3,015,992,500 1.039
2019-06-28 23,722,900 718,400 29.100 690.34 3,011,992,500 0.788
2019-06-21 23,004,500 2,066,500 29.000 667.13 2,984,992,500 0.771
2019-06-14 20,938,000 -13,689,600 27.600 577.89 2,983,992,500 0.702
2019-06-06 34,627,600 -7,964,000 27.400 948.80 3,009,992,500 1.150
2019-05-31 42,591,600 25,296,600 27.350 1,164.88 3,051,992,500 1.396
2019-05-24 17,295,000 -19,595,100 27.750 479.94 3,051,992,500 0.567
2019-05-17 36,890,100 13,568,100 28.200 1,040.30 2,986,992,500 1.235
2019-05-10 23,322,000 -15,929,676 28.700 669.34 3,013,992,500 0.774
2019-05-03 39,251,676 5,155,000 30.250 1,187.36 3,092,992,500 1.269
2019-04-26 34,096,676 17,825,176 29.900 1,019.49 3,092,992,500 1.102
2019-04-18 16,271,500 7,723,000 30.250 492.21 3,130,992,500 0.520
2019-04-12 8,548,500 -5,411,000 30.200 258.16 3,220,992,500 0.265
2019-04-04 13,959,500 -5,158,600 30.300 422.97 3,104,992,500 0.450
2019-03-29 19,118,100 9,468,600 29.400 562.07 3,082,992,500 0.620
2019-03-22 9,649,500 -2,594,000 29.400 283.70 3,087,992,500 0.312
2019-03-15 12,243,500 -2,877,500 29.400 359.96 3,079,992,500 0.398
2019-03-08 15,121,000 -15,277,000 28.500 430.95 3,047,992,500 0.496
2019-03-01 30,398,000 16,321,500 29.100 884.58 3,101,992,500 0.980
2019-02-22 14,076,500 2,882,500 29.100 409.63 3,153,992,500 0.446
2019-02-15 11,194,000 -4,419,500 28.100 314.55 3,072,992,500 0.364
2019-02-08 15,613,500 5,352,500 28.150 439.52 3,077,992,500 0.507
2019-02-01 10,261,000 -5,485,500 28.100 288.33 3,077,992,500 0.333
2019-01-25 15,746,500 -1,795,000 27.800 437.75 3,098,992,500 0.508
2019-01-18 17,541,500 10,286,500 27.250 478.01 3,139,992,500 0.559
2019-01-11 7,255,000 -22,546,500 26.800 194.43 3,178,992,500 0.228
2019-01-04 29,801,500 -6,668,000 25.800 768.88 3,148,992,500 0.946
2018-12-28 36,469,500 3,872,500 25.650 935.44 3,155,992,500 1.156
2018-12-21 32,597,000 -8,519,500 25.950 845.89 3,155,992,500 1.033
2018-12-14 41,116,500 14,900,500 26.300 1,081.36 3,154,992,500 1.303
2018-12-07 26,216,000 6,577,000 26.200 686.86 3,134,992,500 0.836
2018-11-30 19,639,000 -20,234,500 26.700 524.36 3,104,992,500 0.632
2018-11-23 39,873,500 -6,651,000 26.150 1,042.69 3,104,992,500 1.284
2018-11-16 46,524,500 11,575,000 26.300 1,223.59 3,104,992,500 1.498
2018-11-09 34,949,500 16,419,500 25.750 899.95 3,119,992,500 1.120
2018-11-02 18,530,000 -32,315,000 26.600 492.90 3,167,992,500 0.585
2018-10-26 50,845,000 -18,497,100 25.650 1,304.17 3,113,992,500 1.633
2018-10-19 69,342,100 -1,217,000 26.500 1,837.57 2,995,992,500 2.314
2018-10-12 70,559,100 29,855,500 26.700 1,883.93 2,983,992,500 2.365
2018-10-05 40,703,600 28,557,600 27.500 1,119.35 2,946,992,500 1.381
2018-09-28 12,146,000 -14,676,100 28.650 347.98 2,965,992,500 0.410
2018-09-21 26,822,100 1,935,500 28.850 773.82 3,009,992,500 0.891
2018-09-14 24,886,600 -2,595,000 28.150 700.56 3,020,992,500 0.824
2018-09-07 27,481,600 10,665,500 27.800 763.99 3,012,992,500 0.912
2018-08-31 16,816,100 -7,350,500 28.650 481.78 3,012,992,500 0.558
2018-08-24 24,166,600 -8,399,000 28.400 686.33 3,021,992,500 0.800
2018-08-17 32,565,600 -20,577,000 27.950 910.21 2,997,992,500 1.086
2018-08-10 53,142,600 29,403,500 29.000 1,541.14 2,997,992,500 1.773
2018-08-03 23,739,100 1,207,100 28.350 673.00 3,042,992,500 0.780
2018-07-27 22,532,000 8,073,500 29.450 663.57 3,094,992,500 0.728
2018-07-20 14,458,500 8,972,500 28.950 418.57 3,163,992,500 0.457
2018-07-13 5,486,000 -5,349,500 29.250 160.47 3,175,992,500 0.173
2018-07-06 10,835,500 -8,767,600 28.900 313.15 3,165,992,500 0.342
2018-06-29 19,603,100 1,649,500 29.450 577.31 3,126,992,500 0.627
2018-06-22 17,953,600 3,891,500 29.850 535.91 3,204,992,500 0.560
2018-06-15 14,062,100 865,100 30.750 432.41 3,225,992,500 0.436
2018-06-08 13,197,000 -1,989,500 31.350 413.73 3,225,992,500 0.409
2018-06-01 15,186,500 7,415,000 30.950 470.02 3,240,992,500 0.469
2018-05-25 7,771,500 -7,259,000 31.050 241.31 3,260,992,500 0.238
2018-05-18 15,030,500 3,009,000 31.350 471.21 3,260,992,500 0.461
2018-05-11 12,021,500 -19,319,741 31.300 376.27 3,260,992,500 0.369
2018-05-04 31,341,241 1,375,415 30.100 943.37 3,210,992,500 0.976
2018-04-27 29,965,826 -10,163,500 30.400 910.96 3,230,992,500 0.927
2018-04-20 40,129,326 -783,470 30.700 1,231.97 3,230,992,500 1.242
2018-04-13 40,912,796 -2,198,045 31.150 1,274.43 3,203,992,500 1.277
2018-04-06 43,110,841 -10,974,840 30.100 1,297.64 3,151,992,500 1.368
2018-03-29 54,085,681 23,743,300 30.400 1,644.20 3,151,992,500 1.716
2018-03-23 30,342,381 -3,180,300 30.550 926.96 3,173,992,500 0.956
2018-03-16 33,522,681 -9,049,850 31.800 1,066.02 3,173,992,500 1.056
2018-03-09 42,572,531 -21,235,800 31.300 1,332.52 3,173,992,500 1.341
2018-03-02 63,808,331 9,528,520 30.900 1,971.68 3,170,992,500 2.012
2018-02-23 54,279,811 6,952,460 31.500 1,709.81 3,170,992,500 1.712
2018-02-15 47,327,351 16,706,750 31.250 1,478.98 3,205,992,500 1.476
2018-02-09 30,620,601 25,971,101 29.650 907.90 3,224,992,500 0.949
2018-02-02 4,649,500 -24,201,042 32.800 152.50 3,309,992,500 0.140
2018-01-26 28,850,542 20,559,542 33.350 962.17 3,234,992,500 0.892
2018-01-19 8,291,000 3,417,000 32.400 268.63 3,227,992,500 0.257
2018-01-12 4,874,000 -7,442,542 31.500 153.53 3,254,992,500 0.150
2018-01-05 12,316,542 -96,378 30.950 381.20 3,283,992,500 0.375
2017-12-29 12,412,920 3,954,420 30.050 373.01 3,300,992,500 0.376
2017-12-22 8,458,500 -3,338,000 29.700 251.22 3,272,992,500 0.258
2017-12-15 11,796,500 3,437,000 29.050 342.69 3,269,992,500 0.361
2017-12-08 8,359,500 202,000 28.850 241.17 3,329,992,500 0.251
2017-12-01 8,157,500 200,000 29.300 239.01 3,321,992,500 0.246
2017-11-24 7,957,500 999,000 30.050 239.12 3,214,992,500 0.248
2017-11-17 6,958,500 0 29.350 204.23 3,182,992,500 0.219
2017-11-10 6,958,500 -1,069,100 29.350 204.23 3,238,992,500 0.215
2017-11-03 8,027,600 1,202,100 28.800 231.19 3,210,992,500 0.250
2017-10-27 6,825,500 0 29.350 200.33 3,157,992,500 0.216
2017-10-20 6,825,500 1,501,000 29.450 201.01 3,180,992,500 0.215
2017-10-13 5,324,500 0 29.400 156.54 3,233,992,500 0.165
2017-10-06 5,324,500 10,500 29.350 156.27 3,233,992,500 0.165
2017-09-29 5,314,000 0 28.400 150.92 3,247,992,500 0.164
2017-09-22 5,314,000 -7,000 28.750 152.78 3,292,992,500 0.161
2017-09-15 5,321,000 -1,000 28.700 152.71 3,292,992,500 0.162
2017-09-08 5,322,000 967,500 28.550 151.94 3,306,992,500 0.161
2017-09-01 4,354,500 -1,000 28.750 125.19 3,356,992,500 0.130
2017-08-25 4,355,500 0 28.550 124.35 3,396,992,500 0.128
2017-08-18 4,355,500 773,500 27.750 120.87 3,396,992,500 0.128
2017-08-11 3,582,000 -756,000 27.650 99.04 3,396,992,500 0.105
2017-08-04 4,338,000 0 28.250 122.55 3,408,992,500 0.127
2017-07-28 4,338,000 1,087,500 27.650 119.95 3,450,992,500 0.126
2017-07-21 3,250,500 -1,623,500 27.400 89.06 3,459,992,500 0.094
2017-07-14 4,874,000 0 27.050 131.84 3,459,992,500 0.141
2017-07-07 4,874,000 -1,360,000 26.000 126.72 3,449,992,500 0.141
2017-06-30 6,234,000 1,452,500 26.250 163.64 3,522,992,500 0.177
2017-06-23 4,781,500 -4,475,300 26.200 125.28 3,507,992,500 0.136
2017-06-16 9,256,800 2,830,000 26.000 240.68 3,442,992,500 0.269
2017-06-09 6,426,800 1,620,000 26.400 169.67 3,352,992,500 0.192
2017-06-02 4,806,800 0 26.250 126.18 3,352,992,500 0.143
2017-05-26 4,806,800 -8,949,177 25.900 124.50 3,388,992,500 0.142
2017-05-19 13,755,977 -1,437,950 25.450 350.09 3,422,992,500 0.402
2017-05-12 15,193,927 -3,405,500 25.350 385.17 3,441,992,500 0.441
2017-05-05 18,599,427 -8,008,373 24.650 458.48 3,457,992,500 0.538
2017-04-28 26,607,800 18,406,350 24.800 659.87 3,451,992,500 0.771
2017-04-21 8,201,450 -3,689,500 24.300 199.30 3,436,992,500 0.239
2017-04-13 11,890,950 1,645,373 24.550 291.92 3,436,992,500 0.346
2017-04-07 10,245,577 1,920,627 24.550 251.53 3,436,992,500 0.298
2017-03-31 8,324,950 -5,599,000 24.450 203.55 3,481,992,500 0.239
2017-03-24 13,923,950 5,190,000 24.700 343.92 3,421,992,500 0.407
2017-03-17 8,733,950 24.600 214.86 3,489,992,500 0.250

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