Tracker Fund of Hong Kong: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82800  2022-09-19    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-06-26 16,893,520 -1,160,000 55 0.2824 5,981,992,500 2025-06-25
2 2025-06-24 18,053,520 92,430 55 0.2999 6,018,992,500 2025-06-24
3 2025-06-23 17,961,090 1,116,500 55 0.3009 5,969,992,500 2025-06-23
4 2025-06-20 16,844,590 14,500 55 0.2810 5,993,992,500 2025-06-20
5 2025-06-19 16,830,090 92,000 55 0.2787 6,037,992,500 2025-06-18
6 2025-06-13 16,738,090 1,556,000 55 0.2717 6,160,992,500 2025-06-13
7 2025-06-12 15,182,090 103,500 55 0.2469 6,147,992,500 2025-06-12
8 2025-06-11 15,078,590 207,000 55 0.2498 6,035,992,500 2025-06-11
9 2025-06-10 14,871,590 44,000 55 0.2439 6,096,992,500 2025-06-10
10 2025-06-06 14,827,590 -6,383,830 55 0.2471 5,999,992,500 2025-06-06
11 2025-06-05 21,211,420 -134,400 55 0.3516 6,032,992,500 2025-06-05
12 2025-06-04 21,345,820 60,900 57 0.3531 6,044,992,500 2025-06-04
13 2025-06-03 21,284,920 71,000 57 0.3529 6,031,992,500 2025-06-03
14 2025-06-02 21,213,920 555,000 55 0.3496 6,067,992,500 2025-06-02
15 2025-05-30 20,658,920 -868,000 56 0.3396 6,082,992,500 2025-05-30
16 2025-05-29 21,526,920 -150,000 55 0.3510 6,132,992,500 2025-05-28
17 2025-05-28 21,676,920 -6,481,000 56 0.3534 6,132,992,500 2025-05-28
18 2025-05-26 28,157,920 -500 55 0.4732 5,950,992,500 2025-05-26
19 2025-05-23 28,158,420 -6,993,000 56 0.4733 5,949,992,500 2025-05-23
20 2025-05-21 35,151,420 -7,000 56 0.5911 5,946,992,500 2025-05-21
21 2025-05-15 35,158,420 1,000,000 58 0.5735 6,130,992,500 2025-05-15
22 2025-05-12 34,158,420 -1,311,500 59 0.5605 6,093,992,500 2025-05-09
23 2025-05-09 35,469,920 21,289,900 59 0.5820 6,093,992,500 2025-05-09
24 2025-05-07 14,180,020 -5,000 58 0.2338 6,063,992,500 2025-05-07
25 2025-04-28 14,185,020 425,000 59 0.2358 6,014,992,500 2025-04-28
26 2025-04-25 13,760,020 489,500 58 0.2279 6,038,992,500 2025-04-25
27 2025-04-24 13,270,520 -10,000 58 0.2159 6,146,992,500 2025-04-23
28 2025-04-22 13,280,520 -367,500 58 0.2272 5,845,992,500 2025-04-22
29 2025-04-17 13,648,020 -5,000 58 0.2330 5,856,992,500 2025-04-17
30 2025-04-15 13,653,020 171,000 58 0.2318 5,890,992,500 2025-04-15
31 2025-04-14 13,482,020 1,960,500 58 0.2278 5,918,992,500 2025-04-14
32 2025-04-11 11,521,520 -5,494,300 57 0.1820 6,330,992,500 2025-04-11
33 2025-04-10 17,015,820 215,500 58 0.2597 6,551,992,500 2025-04-09
34 2025-04-09 16,800,320 1,181,968 58 0.2564 6,551,992,500 2025-04-09
35 2025-04-03 15,618,352 -491,968 52 0.2427 6,434,992,500 2025-04-03
36 2025-04-02 16,110,320 -1,247,500 53 0.2515 6,405,992,500 2025-04-02
37 2025-03-31 17,357,820 -6,000 53 0.2706 6,413,992,500 2025-03-31
38 2025-03-27 17,363,820 -2,500 53 0.2720 6,382,992,500 2025-03-26
39 2025-03-26 17,366,320 -7,000 53 0.2721 6,382,992,500 2025-03-26
40 2025-03-17 17,373,320 649,000 53 0.2704 6,425,992,500 2025-03-17
41 2025-03-14 16,724,320 18,000 53 0.2580 6,481,992,500 2025-03-14
42 2025-03-13 16,706,320 53,000 53 0.2557 6,533,992,500 2025-03-12
43 2025-03-12 16,653,320 -3,840,500 52 0.2549 6,533,992,500 2025-03-12
44 2025-02-28 20,493,820 -21,000 53 0.3115 6,579,992,500 2025-02-28
45 2025-02-27 20,514,820 -1,473,500 53 0.3073 6,675,992,500 2025-02-26
46 2025-02-25 21,988,320 5,000 54 0.3290 6,682,992,500 2025-02-25
47 2025-02-24 21,983,320 -1,000,000 55 0.3221 6,825,992,500 2025-02-24
48 2025-02-20 22,983,320 3,000 55 0.3268 7,032,992,500 2025-02-19
49 2025-02-14 22,980,320 -1,500,000 57 0.3300 6,963,992,500 2025-02-14
50 2025-02-12 24,480,320 -1,500,000 56 0.3449 7,096,992,500 2025-02-12
51 2025-02-10 25,980,320 9,845,777 58 0.3706 7,010,992,500 2025-02-10
52 2025-02-05 16,134,543 -130,000 61 0.2255 7,154,992,500 2025-02-05
53 2025-02-04 16,264,543 -500,000 62 0.2279 7,135,992,500 2025-02-04
54 2025-01-27 16,764,543 640,000 62 0.2379 7,045,992,500 2025-01-27
55 2025-01-23 16,124,543 -480 62 0.2259 7,136,992,500 2025-01-22
56 2025-01-22 16,125,023 350,000 62 0.2259 7,136,992,500 2025-01-22
57 2025-01-20 15,775,023 500,000 62 0.2238 7,049,992,500 2025-01-20
58 2025-01-17 15,275,023 997,000 62 0.2166 7,051,992,500 2025-01-16
59 2025-01-16 14,278,023 400,000 63 0.2025 7,051,992,500 2025-01-16
60 2025-01-15 13,878,023 444,500 64 0.1949 7,121,992,500 2025-01-15
61 2025-01-14 13,433,523 180,500 63 0.1908 7,040,992,500 2025-01-14
62 2025-01-09 13,253,023 121,000 63 0.1881 7,046,992,500 2025-01-08
63 2025-01-08 13,132,023 89,000 62 0.1863 7,046,992,500 2025-01-08
64 2025-01-07 13,043,023 -4,552,900 62 0.1872 6,965,992,500 2025-01-07
65 2025-01-06 17,595,923 308,500 62 0.2522 6,975,992,500 2025-01-06
66 2024-12-30 17,287,423 4,448,900 61 0.2512 6,880,992,500 2024-12-30
67 2024-12-23 12,838,523 100,000 61 0.1814 7,076,992,500 2024-12-23
68 2024-12-19 12,738,523 30,000 61 0.1797 7,086,992,500 2024-12-18
69 2024-12-18 12,708,523 700,000 61 0.1793 7,086,992,500 2024-12-18
70 2024-12-16 12,008,523 148,500 61 0.1720 6,981,992,500 2024-12-16
71 2024-12-13 11,860,023 500,000 62 0.1708 6,942,992,500 2024-12-13
72 2024-12-12 11,360,023 -1,463,000 62 0.1611 7,050,992,500 2024-12-11
73 2024-12-09 12,823,023 155,000 62 0.1864 6,880,992,500 2024-12-09
74 2024-12-06 12,668,023 -2,000 61 0.1839 6,888,992,500 2024-12-06
75 2024-12-05 12,670,023 1,102,500 62 0.1748 7,248,992,500 2024-12-04
76 2024-12-02 11,567,523 -2,000 62 0.1682 6,877,992,500 2024-12-02
77 2024-11-29 11,569,523 -9,000 63 0.1671 6,922,992,500 2024-11-29
78 2024-11-25 11,578,523 -1,619,000 61 0.1645 7,037,992,500 2024-11-25
79 2024-11-21 13,197,523 23 61 0.1886 6,996,992,500 2024-11-20
80 2024-11-15 13,197,500 45,000 59 0.1844 7,155,992,500 2024-11-15
81 2024-11-14 13,152,500 500,000 57 0.1807 7,276,992,500 2024-11-13
82 2024-11-13 12,652,500 -2,500 57 0.1739 7,276,992,500 2024-11-13
83 2024-11-08 12,655,000 2,500 56 0.1708 7,409,992,500 2024-11-08
84 2024-11-06 12,652,500 -2,500 55 0.1768 7,157,992,500 2024-11-06
85 2024-11-01 12,655,000 500,000 56 0.1760 7,190,992,500 2024-11-01
86 2024-10-31 12,155,000 23,000 53 0.1696 7,166,992,500 2024-10-30
87 2024-10-30 12,132,000 140,000 54 0.1693 7,166,992,500 2024-10-30
88 2024-10-23 11,992,000 3,000 55 0.1622 7,391,992,500 2024-10-23
89 2024-10-22 11,989,000 -2,500 55 0.1606 7,464,992,500 2024-10-22
90 2024-10-17 11,991,500 750,500 55 0.1578 7,598,992,500 2024-10-16
91 2024-10-16 11,241,000 -949,000 54 0.1479 7,598,992,500 2024-10-16
92 2024-10-14 12,190,000 200,000 55 0.1651 7,384,992,500 2024-10-14
93 2024-10-10 11,990,000 700,000 55 0.1632 7,344,992,500 2024-10-10
94 2024-10-08 11,290,000 100,000 52 0.1515 7,449,992,500 2024-10-08
95 2024-10-04 11,190,000 -500 52 0.1499 7,466,992,500 2024-10-04
96 2024-10-03 11,190,500 -3,200,500 53 0.1483 7,547,992,500 2024-10-03
97 2024-10-02 14,391,000 -29,500 55 0.1867 7,708,992,500 2024-10-02
98 2024-09-27 14,420,500 3,500 57 0.1849 7,800,992,500 2024-09-26
99 2024-09-26 14,417,000 -500 58 0.1848 7,800,992,500 2024-09-26
100 2024-09-24 14,417,500 -3,500 62 0.1869 7,713,992,500 2024-09-24
101 2024-09-16 14,421,000 -4,500 62 0.1961 7,352,992,500 2024-09-16
102 2024-09-12 14,425,500 42,500 62 0.1920 7,514,992,500 2024-09-11
103 2024-09-04 14,383,000 -10,000 62 0.1880 7,648,992,500 2024-09-04
104 2024-08-23 14,393,000 4,000 64 0.1945 7,400,992,500 2024-08-23
105 2024-08-22 14,389,000 -9,000 65 0.1941 7,413,992,500 2024-08-21
106 2024-08-20 14,398,000 5,000 65 0.1939 7,426,992,500 2024-08-20
107 2024-08-19 14,393,000 -9,500 65 0.1943 7,406,992,500 2024-08-19
108 2024-08-16 14,402,500 -5,370,200 66 0.1979 7,276,992,500 2024-08-16
109 2024-08-13 19,772,700 5,379,700 66 0.2678 7,382,992,500 2024-08-13
110 2024-08-12 14,393,000 3,000 66 0.1946 7,395,992,500 2024-08-12
111 2024-08-09 14,390,000 -3,500 66 0.1928 7,464,992,500 2024-08-09
112 2024-08-08 14,393,500 541,000 66 0.1994 7,218,992,500 2024-08-07
113 2024-08-07 13,852,500 57,000 66 0.1919 7,218,992,500 2024-08-07
114 2024-08-06 13,795,500 14,000 66 0.1916 7,200,992,500 2024-08-06
115 2024-08-05 13,781,500 47,500 66 0.1922 7,169,992,500 2024-08-05
116 2024-08-02 13,734,000 -14,000 66 0.1910 7,188,992,500 2024-08-02
117 2024-08-01 13,748,000 1,000,000 67 0.1883 7,302,992,500 2024-07-31
118 2024-07-31 12,748,000 -344,500 67 0.1746 7,302,992,500 2024-07-31
119 2024-07-30 13,092,500 -27,000 67 0.1767 7,408,992,500 2024-07-30
120 2024-07-26 13,119,500 800,000 66 0.1811 7,245,992,500 2024-07-26
121 2024-07-24 12,319,500 35,000 64 0.1701 7,241,992,500 2024-07-24
122 2024-07-23 12,284,500 501,000 65 0.1700 7,227,992,500 2024-07-23
123 2024-07-19 11,783,500 4,000 63 0.1648 7,149,992,500 2024-07-19
124 2024-07-17 11,779,500 -18,500 62 0.1645 7,160,992,500 2024-07-17
125 2024-07-15 11,798,000 -3,500 62 0.1645 7,173,992,500 2024-07-15
126 2024-07-12 11,801,500 99 62 0.1647 7,165,992,500 2024-07-11
127 2024-07-11 11,801,401 -14,599 62 0.1647 7,165,992,500 2024-07-11
128 2024-07-05 11,816,000 -7,500 61 0.1634 7,231,992,500 2024-07-05
129 2024-07-04 11,823,500 235,500 61 0.1636 7,224,992,500 2024-07-04
130 2024-07-03 11,588,000 -3,500 61 0.1609 7,203,992,500 2024-07-03
131 2024-07-02 11,591,500 -3,000 61 0.1610 7,199,992,500 2024-07-02
132 2024-06-28 11,594,500 -352,000 60 0.1619 7,162,992,500 2024-06-28
133 2024-06-27 11,946,500 2,500 60 0.1659 7,200,992,500 2024-06-27
134 2024-06-26 11,944,000 -2,500 60 0.1704 7,010,992,500 2024-06-26
135 2024-06-25 11,946,500 -3,000 59 0.1684 7,092,992,500 2024-06-25
136 2024-06-24 11,949,500 1,202,000 59 0.1671 7,150,992,500 2024-06-24
137 2024-06-19 10,747,500 19,500 59 0.1524 7,051,992,500 2024-06-19
138 2024-06-18 10,728,000 595,500 59 0.1528 7,020,992,500 2024-06-18
139 2024-06-17 10,132,500 6,000 59 0.1455 6,961,992,500 2024-06-17
140 2024-06-14 10,126,500 500 59 0.1452 6,971,992,500 2024-06-14
141 2024-06-13 10,126,000 -6,541,100 58 0.1472 6,876,992,500 2024-06-12
142 2024-06-12 16,667,100 -2,030,500 58 0.2424 6,876,992,500 2024-06-12
143 2024-06-05 18,697,600 -10,000 57 0.2685 6,963,992,500 2024-06-05
144 2024-06-04 18,707,600 -9,000 57 0.2679 6,982,992,500 2024-06-04
145 2024-05-31 18,716,600 7,000 57 0.2610 7,169,992,500 2024-05-31
146 2024-05-21 18,709,600 -8,500 57 0.2543 7,356,992,500 2024-05-21
147 2024-05-17 18,718,100 -1,000 57 0.2536 7,381,992,500 2024-05-17
148 2024-05-16 18,719,100 2,000 57 0.2532 7,391,992,500 2024-05-14
149 2024-05-14 18,717,100 -1,000 58 0.2532 7,391,992,500 2024-05-14
150 2024-05-10 18,718,100 -9,000 59 0.2528 7,403,992,500 2024-05-10
151 2024-05-07 18,727,100 -9,000 60 0.2579 7,260,992,500 2024-05-03
152 2024-05-03 18,736,100 -9,000 61 0.2580 7,260,992,500 2024-05-03
153 2024-04-29 18,745,100 -5,000 60 0.2511 7,463,992,500 2024-04-29
154 2024-04-25 18,750,100 -11,500 61 0.2555 7,338,992,500 2024-04-24
155 2024-04-24 18,761,600 -18,500 61 0.2556 7,338,992,500 2024-04-24
156 2024-04-23 18,780,100 -12,000 62 0.2580 7,277,992,500 2024-04-23
157 2024-04-19 18,792,100 1,500 62 0.2602 7,222,992,500 2024-04-19
158 2024-04-17 18,790,600 3,000 62 0.2539 7,401,992,500 2024-04-17
159 2024-04-15 18,787,600 3,000 60 0.2550 7,367,992,500 2024-04-15
160 2024-04-12 18,784,600 -9,500 59 0.2536 7,405,992,500 2024-04-12
161 2024-04-10 18,794,100 7,197,100 59 0.2562 7,336,992,500 2024-04-10
162 2024-04-08 11,597,000 20,000 59 0.1578 7,346,992,500 2024-04-08
163 2024-04-05 11,577,000 -256,500 59 0.1578 7,334,992,500 2024-04-03
164 2024-04-03 11,833,500 -72,500 59 0.1613 7,334,992,500 2024-04-03
165 2024-04-02 11,906,000 -3,000 59 0.1629 7,309,992,500 2024-04-02
166 2024-03-28 11,909,000 84,000 60 0.1624 7,332,992,500 2024-03-28
167 2024-03-27 11,825,000 500,000 60 0.1604 7,370,992,500 2024-03-27
168 2024-03-26 11,325,000 54,500 60 0.1471 7,697,992,500 2024-03-26
169 2024-03-25 11,270,500 -961,500 58 0.1453 7,755,992,500 2024-03-25
170 2024-03-21 12,232,000 290,000 58 0.1632 7,495,992,500 2024-03-20
171 2024-03-20 11,942,000 200,000 58 0.1593 7,495,992,500 2024-03-20
172 2024-03-14 11,742,000 -1,000 58 0.1600 7,336,992,500 2024-03-13
173 2024-03-13 11,743,000 90,000 58 0.1601 7,336,992,500 2024-03-13
174 2024-03-12 11,653,000 -14,000 58 0.1591 7,322,992,500 2024-03-12
175 2024-03-11 11,667,000 300,000 60 0.1591 7,331,992,500 2024-03-11
176 2024-03-07 11,367,000 -10,000 59 0.1556 7,305,992,500 2024-03-07
177 2024-03-06 11,377,000 -22,690,400 59 0.1554 7,322,992,500 2024-03-06
178 2024-03-05 34,067,400 500 59 0.4576 7,444,992,500 2024-03-05
179 2024-03-04 34,066,900 22,761,900 59 0.4560 7,470,992,500 2024-03-04
180 2024-02-29 11,305,000 219,000 59 0.1523 7,422,992,500 2024-02-28
181 2024-02-28 11,086,000 -1,501,000 59 0.1493 7,422,992,500 2024-02-28
182 2024-02-26 12,587,000 1,100,000 59 0.1702 7,394,992,500 2024-02-26
183 2024-02-23 11,487,000 -10,000 59 0.1573 7,300,992,500 2024-02-23
184 2024-02-22 11,497,000 -5,729,000 60 0.1556 7,389,992,500 2024-02-21
185 2024-02-16 17,226,000 -9,000 59 0.2341 7,357,992,500 2024-02-16
186 2024-02-15 17,235,000 3,200,000 59 0.2305 7,475,992,500 2024-02-14
187 2024-02-14 14,035,000 -12,000 58 0.1877 7,475,992,500 2024-02-14
188 2024-02-07 14,047,000 2,195,000 62 0.1848 7,602,992,500 2024-02-07
189 2024-02-05 11,852,000 -1,363,200 62 0.1556 7,615,992,500 2024-02-05
190 2024-02-02 13,215,200 14,500 62 0.1744 7,577,992,500 2024-02-02
191 2024-01-30 13,200,700 -7,000 61 0.1754 7,527,992,500 2024-01-30
192 2024-01-25 13,207,700 -12,500 62 0.1787 7,392,992,500 2024-01-24
193 2024-01-23 13,220,200 1,200,000 62 0.1779 7,430,992,500 2024-01-23
194 2024-01-22 12,020,200 -12,000 62 0.1625 7,398,992,500 2024-01-22
195 2024-01-19 12,032,200 -21,000 62 0.1606 7,489,992,500 2024-01-19
196 2024-01-18 12,053,200 -1,200,000 60 0.1603 7,518,992,500 2024-01-17
197 2024-01-17 13,253,200 -1,406,000 60 0.1763 7,518,992,500 2024-01-17
198 2024-01-03 14,659,200 -8,000 59 0.1950 7,516,992,500 2024-01-03
199 2024-01-02 14,667,200 -16,500 59 0.1950 7,519,992,500 2024-01-02
200 2023-12-28 14,683,700 -10,000 59 0.1950 7,531,992,500 2023-12-27
201 2023-12-19 14,693,700 2,027,200 59 0.1900 7,734,992,500 2023-12-19
202 2023-12-18 12,666,500 -16,000 59 0.1698 7,459,992,500 2023-12-18
203 2023-12-15 12,682,500 -5,000 59 0.1693 7,488,992,500 2023-12-15
204 2023-12-12 12,687,500 -10,000 58 0.1655 7,665,992,500 2023-12-12
205 2023-12-08 12,697,500 800,000 58 0.1703 7,454,992,500 2023-12-08
206 2023-12-07 11,897,500 88,500 58 0.1644 7,236,992,500 2023-12-06
207 2023-12-06 11,809,000 969,500 58 0.1632 7,236,992,500 2023-12-06
208 2023-12-05 10,839,500 -5,000 58 0.1514 7,158,992,500 2023-12-05
209 2023-12-04 10,844,500 -10,000 58 0.1535 7,064,992,500 2023-12-01
210 2023-12-01 10,854,500 1,400,000 58 0.1536 7,064,992,500 2023-12-01
211 2023-11-30 9,454,500 100,000 57 0.1334 7,085,992,500 2023-11-29
212 2023-11-29 9,354,500 360,000 57 0.1320 7,085,992,500 2023-11-29
213 2023-11-23 8,994,500 -13,500 57 0.1285 6,997,992,500 2023-11-22
214 2023-11-22 9,008,000 -10,000 57 0.1287 6,997,992,500 2023-11-22
215 2023-11-21 9,018,000 -116,500 57 0.1297 6,950,992,500 2023-11-21
216 2023-11-17 9,134,500 -3,000 56 0.1313 6,957,992,500 2023-11-17
217 2023-11-16 9,137,500 -7,500 57 0.1303 7,012,992,500 2023-11-15
218 2023-11-15 9,145,000 -9,000 57 0.1304 7,012,992,500 2023-11-15
219 2023-11-14 9,154,000 500,000 58 0.1307 7,002,992,500 2023-11-14
220 2023-11-10 8,654,000 150,000 58 0.1225 7,061,992,500 2023-11-10
221 2023-11-09 8,504,000 -866,000 58 0.1216 6,992,992,500 2023-11-08
222 2023-11-08 9,370,000 -13,000 57 0.1340 6,992,992,500 2023-11-08
223 2023-11-07 9,383,000 -19,000 57 0.1366 6,869,992,500 2023-11-07
224 2023-11-06 9,402,000 1,500 57 0.1363 6,896,992,500 2023-11-06
225 2023-11-03 9,400,500 -29,500 57 0.1359 6,916,992,500 2023-11-03
226 2023-11-02 9,430,000 300,500 57 0.1367 6,895,992,500 2023-11-01
227 2023-11-01 9,129,500 513,000 58 0.1324 6,895,992,500 2023-11-01
228 2023-10-30 8,616,500 261,500 59 0.1253 6,876,992,500 2023-10-30
229 2023-10-27 8,355,000 -5,000 57 0.1205 6,932,992,500 2023-10-27
230 2023-10-26 8,360,000 223,500 57 0.1211 6,905,992,500 2023-10-25
231 2023-10-25 8,136,500 3,500 57 0.1178 6,905,992,500 2023-10-25
232 2023-10-24 8,133,000 1,000 57 0.1184 6,868,992,500 2023-10-24
233 2023-10-13 8,132,000 -1,000 55 0.1172 6,935,992,500 2023-10-13
234 2023-10-12 8,133,000 -5,000 55 0.1175 6,922,992,500 2023-10-11
235 2023-10-11 8,138,000 -1,084,500 56 0.1176 6,922,992,500 2023-10-11
236 2023-10-09 9,222,500 1,000 56 0.1344 6,860,992,500 2023-10-09
237 2023-10-06 9,221,500 2,500 55 0.1342 6,869,992,500 2023-10-06
238 2023-10-05 9,219,000 1,200,500 56 0.1323 6,966,992,500 2023-10-04
239 2023-10-04 8,018,500 500 55 0.1151 6,966,992,500 2023-10-04
240 2023-10-03 8,018,000 405,500 55 0.1141 7,026,992,500 2023-10-03
241 2023-09-28 7,612,500 555,000 55 0.1105 6,886,992,500 2023-09-27
242 2023-09-27 7,057,500 3,500 54 0.1025 6,886,992,500 2023-09-27
243 2023-09-26 7,054,000 500 54 0.0995 7,086,992,500 2023-09-26
244 2023-09-25 7,053,500 2,500 54 0.0993 7,100,992,500 2023-09-25
245 2023-09-22 7,051,000 201,000 51 0.0991 7,112,992,500 2023-09-22
246 2023-09-21 6,850,000 500,000 52 0.0978 7,002,992,500 2023-09-20
247 2023-09-19 6,350,000 104,000 49 0.0924 6,875,992,500 2023-09-19
248 2023-09-18 6,246,000 -10,500 50 0.0907 6,884,992,500 2023-09-18
249 2023-09-15 6,256,500 7,000 50 0.0912 6,857,992,500 2023-09-15
250 2023-09-14 6,249,500 1,000 50 0.0905 6,901,992,500 2023-09-13
251 2023-09-12 6,248,500 403,000 49 0.0883 7,073,992,500 2023-09-12
252 2023-09-07 5,845,500 7,500 48 0.0842 6,941,992,500 2023-09-07
253 2023-09-04 5,838,000 500 47 0.0866 6,744,992,500 2023-09-04
254 2023-08-31 5,837,500 -3,000 47 0.0865 6,746,992,500 2023-08-31
255 2023-08-30 5,840,500 -500 49 0.0863 6,770,992,500 2023-08-30
256 2023-08-29 5,841,000 2,000 49 0.0863 6,765,992,500 2023-08-29
257 2023-08-25 5,839,000 -7,000 49 0.0860 6,786,992,500 2023-08-25
258 2023-08-24 5,846,000 -2,550,499 49 0.0860 6,799,992,500 2023-08-23
259 2023-08-23 8,396,499 8,000 49 0.1235 6,799,992,500 2023-08-23
260 2023-08-22 8,388,499 894,000 49 0.1227 6,837,992,500 2023-08-22
261 2023-08-21 7,494,499 141,000 48 0.1111 6,742,992,500 2023-08-21
262 2023-08-18 7,353,499 213,000 48 0.1076 6,836,992,500 2023-08-18
263 2023-08-17 7,140,499 10,500 48 0.1029 6,937,992,500 2023-08-16
264 2023-08-16 7,129,999 142,000 48 0.1028 6,937,992,500 2023-08-16
265 2023-08-15 6,987,999 -4,000 48 0.1012 6,905,992,500 2023-08-15
266 2023-08-14 6,991,999 9,000 50 0.1024 6,829,992,500 2023-08-14
267 2023-08-10 6,982,999 3,500 48 0.0998 6,997,992,500 2023-08-09
268 2023-08-09 6,979,499 -159,000 48 0.0997 6,997,992,500 2023-08-09
269 2023-08-08 7,138,499 24,000 48 0.1027 6,953,992,500 2023-08-08
270 2023-08-07 7,114,499 -4,000 49 0.1013 7,020,992,500 2023-08-07
271 2023-08-04 7,118,499 13,000 48 0.1007 7,068,992,500 2023-08-04
272 2023-08-02 7,105,499 200,000 48 0.1021 6,958,992,500 2023-08-01
273 2023-08-01 6,905,499 1,000 48 0.0992 6,958,992,500 2023-08-01
274 2023-07-28 6,904,499 -1,000,000 48 0.0991 6,963,992,500 2023-07-28
275 2023-07-25 7,904,499 5,500 46 0.1132 6,981,992,500 2023-07-25
276 2023-07-24 7,898,999 956,000 46 0.1157 6,827,992,500 2023-07-24
277 2023-07-21 6,942,999 -108,000 46 0.0998 6,956,992,500 2023-07-21
278 2023-07-20 7,050,999 -852,500 46 0.1050 6,715,992,500 2023-07-19
279 2023-07-18 7,903,499 -123,000 46 0.1163 6,792,992,500 2023-07-14
280 2023-07-14 8,026,499 -15,500 47 0.1182 6,792,992,500 2023-07-14
281 2023-07-13 8,041,999 -624,000 46 0.1186 6,777,992,500 2023-07-12
282 2023-07-12 8,665,999 -1,000 46 0.1279 6,777,992,500 2023-07-12
283 2023-07-11 8,666,999 -632,400 45 0.1277 6,784,992,500 2023-07-11
284 2023-07-10 9,299,399 400,000 44 0.1385 6,711,992,500 2023-07-10
285 2023-07-07 8,899,399 -867,500 42 0.1326 6,712,992,500 2023-07-07
286 2023-07-06 9,766,899 -958,000 42 0.1459 6,692,992,500 2023-07-05
287 2023-07-05 10,724,899 1,500 43 0.1602 6,692,992,500 2023-07-05
288 2023-06-30 10,723,399 -2,437,701 44 0.1602 6,691,992,500 2023-06-30
289 2023-06-28 13,161,100 9,590,200 44 0.1954 6,733,992,500 2023-06-28
290 2023-06-27 3,570,900 -2,000 44 0.0530 6,731,992,500 2023-06-27
291 2023-06-26 3,572,900 500 43 0.0529 6,754,992,500 2023-06-26
292 2023-06-23 3,572,400 -163,000 41 0.0524 6,811,992,500 2023-06-23
293 2023-06-21 3,735,400 -599,000 39 0.0547 6,822,992,500 2023-06-21
294 2023-06-20 4,334,400 -1,500,000 39 0.0639 6,778,992,500 2023-06-20
295 2023-06-19 5,834,400 1,742,500 39 0.0866 6,739,992,500 2023-06-19
296 2023-06-16 4,091,900 1,100,000 40 0.0591 6,921,992,500 2023-06-16
297 2023-06-15 2,991,900 -645,600 39 0.0436 6,867,992,500 2023-06-14
298 2023-06-14 3,637,500 -378,000 39 0.0530 6,867,992,500 2023-06-14
299 2023-06-13 4,015,500 198,500 40 0.0600 6,692,992,500 2023-06-12
300 2023-06-09 3,817,000 10,000 40 0.0572 6,670,992,500 2023-06-09
301 2023-06-08 3,807,000 143,000 39 0.0566 6,722,992,500 2023-06-07
302 2023-06-07 3,664,000 -200,000 40 0.0545 6,722,992,500 2023-06-07
303 2023-06-02 3,864,000 405,500 41 0.0579 6,676,992,500 2023-06-02
304 2023-06-01 3,458,500 -576,000 39 0.0524 6,603,992,500 2023-05-31
305 2023-05-31 4,034,500 500,000 39 0.0611 6,603,992,500 2023-05-31
306 2023-05-25 3,534,500 500,000 37 0.0547 6,455,992,500 2023-05-25
307 2023-05-24 3,034,500 -297,000 36 0.0473 6,418,992,500 2023-05-24
308 2023-05-23 3,331,500 65,500 36 0.0514 6,475,992,500 2023-05-23
309 2023-05-19 3,266,000 273,000 36 0.0498 6,553,992,500 2023-05-19
310 2023-05-18 2,993,000 -38,500 36 0.0465 6,431,992,500 2023-05-17
311 2023-05-17 3,031,500 -550,000 36 0.0471 6,431,992,500 2023-05-17
312 2023-05-15 3,581,500 -1,558,400 36 0.0555 6,448,992,500 2023-05-15
313 2023-05-12 5,139,900 100,000 36 0.0798 6,442,992,500 2023-05-12
314 2023-05-10 5,039,900 150,000 35 0.0783 6,435,992,500 2023-05-10
315 2023-05-05 4,889,900 50,000 35 0.0752 6,501,992,500 2023-05-05
316 2023-04-21 4,839,900 -334,000 36 0.0742 6,519,992,500 2023-04-21
317 2023-04-20 5,173,900 -475,000 36 0.0791 6,541,992,500 2023-04-19
318 2023-04-19 5,648,900 -470,000 36 0.0863 6,541,992,500 2023-04-19
319 2023-03-30 6,118,900 3,045,900 34 0.0965 6,338,992,500 2023-03-29
320 2023-03-28 3,073,000 280,000 34 0.0483 6,357,992,500 2023-03-28
321 2023-03-24 2,793,000 500 34 0.0444 6,290,992,500 2023-03-24
322 2023-03-20 2,792,500 -500,000 34 0.0446 6,266,992,500 2023-03-20
323 2023-03-15 3,292,500 100,000 34 0.0527 6,249,992,500 2023-03-15
324 2023-03-14 3,192,500 500 34 0.0507 6,296,992,500 2023-03-14
325 2023-03-10 3,192,000 120,000 34 0.0506 6,306,992,500 2023-03-10
326 2023-03-08 3,072,000 20,500 36 0.0493 6,234,992,500 2023-03-08
327 2023-03-07 3,051,500 50,000 36 0.0487 6,259,992,500 2023-03-07
328 2023-03-06 3,001,500 50,000 35 0.0478 6,278,992,500 2023-03-06
329 2023-03-02 2,951,500 750,000 34 0.0471 6,268,992,500 2023-03-02
330 2023-03-01 2,201,500 116,500 34 0.0349 6,312,992,500 2023-03-01
331 2023-02-28 2,085,000 -2,372,000 33 0.0329 6,332,992,500 2023-02-28
332 2023-02-27 4,457,000 -83,000 32 0.0725 6,148,992,500 2023-02-27
333 2023-02-24 4,540,000 1,540,000 32 0.0741 6,128,992,500 2023-02-24
334 2023-02-15 3,000,000 -1,000 31 0.0475 6,309,992,500 2023-02-15
335 2023-02-06 3,001,000 150,000 30 0.0485 6,185,992,500 2023-02-06
336 2023-01-19 2,851,000 -143,500 29 0.0452 6,309,992,500 2023-01-18
337 2023-01-17 2,994,500 -746,000 30 0.0475 6,299,992,500 2023-01-17
338 2023-01-12 3,740,500 -104,000 29 0.0591 6,333,992,500 2023-01-11
339 2023-01-05 3,844,500 580,000 32 0.0609 6,313,992,500 2023-01-04
340 2022-12-22 3,264,500 460,000 31 0.0518 6,306,992,500 2022-12-21
341 2022-12-21 2,804,500 -77,000 31 0.0445 6,306,992,500 2022-12-21
342 2022-12-20 2,881,500 -515,000 31 0.0460 6,268,992,500 2022-12-20
343 2022-12-19 3,396,500 -404,000 32 0.0542 6,261,992,500 2022-12-19
344 2022-12-13 3,800,500 -58,562 30 0.0596 6,379,992,500 2022-12-13
345 2022-12-09 3,859,062 650,000 29 0.0598 6,447,992,500 2022-12-09
346 2022-12-08 3,209,062 272,500 28 0.0497 6,461,992,500 2022-12-07
347 2022-12-07 2,936,562 67,500 28 0.0454 6,461,992,500 2022-12-07
348 2022-12-05 2,869,062 100,000 29 0.0442 6,496,992,500 2022-12-05
349 2022-12-01 2,769,062 5,000 28 0.0424 6,526,992,500 2022-11-30
350 2022-11-29 2,764,062 -250,000 29 0.0418 6,607,992,500 2022-11-29
351 2022-11-22 3,014,062 -200,000 28 0.0444 6,789,992,500 2022-11-22
352 2022-11-18 3,214,062 -792,000 30 0.0466 6,896,992,500 2022-11-18
353 2022-11-15 4,006,062 1,333,062 30 0.0586 6,832,992,500 2022-11-15
354 2022-11-10 2,673,000 -58,000 30 0.0391 6,838,992,500 2022-11-10
355 2022-11-09 2,731,000 805,500 29 0.0401 6,815,992,500 2022-11-09
356 2022-11-08 1,925,500 -1,303,562 29 0.0282 6,825,992,500 2022-11-08
357 2022-11-03 3,229,062 660,000 29 0.0470 6,873,992,500 2022-11-02
358 2022-11-02 2,569,062 -1,655,938 28 0.0374 6,873,992,500 2022-11-02
359 2022-11-01 4,225,000 450,000 28 0.0614 6,876,992,500 2022-11-01
360 2022-10-28 3,775,000 -39,500 27 0.0558 6,769,992,500 2022-10-28
361 2022-10-27 3,814,500 10,500 27 0.0573 6,660,992,500 2022-10-26
362 2022-10-21 3,804,000 3,500 24 0.0586 6,488,992,500 2022-10-21
363 2022-10-19 3,800,500 -1,477,000 24 0.0607 6,261,992,500 2022-10-19
364 2022-10-18 5,277,500 800,000 24 0.0864 6,108,992,500 2022-10-18
365 2022-10-14 4,477,500 1,200,000 22 0.0737 6,077,992,500 2022-10-14
366 2022-10-13 3,277,500 68,000 21 0.0540 6,067,992,500 2022-10-12
367 2022-10-10 3,209,500 100,000 20 0.0540 5,947,992,500 2022-10-10
368 2022-10-07 3,109,500 962,500 20 0.0522 5,959,992,500 2022-10-07
369 2022-09-30 2,147,000 806,500 17 0.0363 5,906,992,500 2022-09-30
370 2022-09-29 1,340,500 202,500 15 0.0225 5,957,992,500 2022-09-28
371 2022-09-28 1,138,000 532,500 15 0.0191 5,957,992,500 2022-09-28
372 2022-09-27 605,500 14,500 15 0.0102 5,958,992,500 2022-09-27
373 2022-09-26 591,000 -167,500 12 0.0099 5,954,992,500 2022-09-26
374 2022-09-23 758,500 4,500 11 0.0129 5,859,992,500 2022-09-23
375 2022-09-22 754,000 11,000 10 0.0130 5,819,992,500 2022-09-21
376 2022-09-21 743,000 701,000 9 0.0128 5,819,992,500 2022-09-21
377 2022-09-19 42,000 1 0.0007 5,842,992,500 2022-09-19

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