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Tracker Fund of Hong Kong: Unit HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Public Securities Limited 大眾証券有限公司

CCASSID: B01376

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-06-29 23.50 2026-06-25
2 2026-06-26 23.80 2026-06-24
3 2023-10-18 0 -4,480 0.00 6,963,992,500 0 18.27 2023-10-16
4 2023-10-17 4,480 -8,620 0.00 6,963,992,500 82,611 18.44 2023-10-13
5 2023-10-16 13,100 -3,500 0.00 6,970,992,500 247,066 18.86 2023-10-12
6 2023-10-13 16,600 -1,000 0.00 6,935,992,500 307,930 18.55 2023-10-11
7 2023-10-12 17,600 -11,200 0.00 6,922,992,500 322,432 18.32 2023-10-10
8 2023-10-11 28,800 -18,000 0.00 6,922,992,500 523,296 18.17 2023-10-09
9 2023-10-03 46,800 -4,500 0.00 7,026,992,500 842,400 18.00 2023-09-28
10 2023-09-29 51,300 -53,240 0.00 6,867,992,500 936,225 18.25 2023-09-27
11 2023-09-27 104,540 -9,000 0.00 6,886,992,500 1,917,264 18.34 2023-09-25
12 2023-09-21 113,540 -2,000 0.00 7,002,992,500 2,115,250 18.63 2023-09-19
13 2023-09-19 115,540 -13,500 0.00 6,875,992,500 2,172,152 18.80 2023-09-15
14 2023-09-18 129,040 -3,000 0.00 6,884,992,500 2,413,048 18.70 2023-09-14
15 2023-09-15 132,040 -19,840 0.00 6,857,992,500 2,462,546 18.65 2023-09-13
16 2023-09-14 151,880 -3,500 0.00 6,901,992,500 2,834,081 18.66 2023-09-12
17 2023-09-11 155,380 -3,360 0.00 7,059,992,500 2,955,328 19.02 2023-09-06
18 2023-08-28 158,740 10,000 0.00 6,796,992,500 2,977,962 18.76 2023-08-24
19 2023-08-15 148,740 -50,000 0.00 6,905,992,500 2,918,279 19.62 2023-08-11
20 2023-08-14 198,740 -35,000 0.00 6,829,992,500 3,931,077 19.78 2023-08-10
21 2023-08-09 233,740 -35,000 0.00 6,997,992,500 4,684,150 20.04 2023-08-07
22 2023-08-08 268,740 -70,000 0.00 6,953,992,500 5,385,550 20.04 2023-08-04
23 2023-08-03 338,740 -130,000 0.00 6,958,992,500 6,957,720 20.54 2023-08-01
24 2023-08-02 468,740 -156,000 0.01 6,958,992,500 9,627,920 20.54 2023-07-31
25 2023-07-31 624,740 -75,000 0.01 6,970,992,500 12,569,769 20.12 2023-07-27
26 2023-07-28 699,740 -150,000 0.01 6,963,992,500 13,896,836 19.86 2023-07-26
27 2023-07-27 849,740 -65,000 0.01 6,961,992,500 16,926,821 19.92 2023-07-25
28 2023-07-26 914,740 -120,000 0.01 6,961,992,500 17,526,418 19.16 2023-07-24
29 2023-07-19 1,034,740 -1,155,000 0.02 6,715,992,500 20,591,326 19.90 2023-07-14
30 2023-07-18 2,189,740 52,000 0.03 6,792,992,500 43,466,339 19.85 2023-07-13
31 2023-07-10 2,137,740 -1,200,000 0.03 6,711,992,500 40,659,815 19.02 2023-07-06
32 2023-07-07 3,337,740 1,000 0.05 6,712,992,500 64,985,798 19.47 2023-07-05
33 2023-07-06 3,336,740 8,000 0.05 6,692,992,500 65,933,982 19.76 2023-07-04
34 2023-07-04 3,328,740 500 0.05 6,673,992,500 64,078,245 19.25 2023-06-30
35 2023-07-03 3,328,240 500 0.05 6,693,992,500 64,135,185 19.27 2023-06-29
36 2023-06-30 3,327,740 435,000 0.05 6,691,992,500 64,990,762 19.53 2023-06-28
37 2023-06-21 2,892,740 35,000 0.04 6,822,992,500 58,433,348 20.20 2023-06-19
38 2023-06-20 2,857,740 51,000 0.04 6,778,992,500 58,126,432 20.34 2023-06-16
39 2023-06-16 2,806,740 80,000 0.04 6,921,992,500 55,292,778 19.70 2023-06-14
40 2023-06-14 2,726,740 8,000 0.04 6,867,992,500 53,716,778 19.70 2023-06-12
41 2023-06-08 2,718,740 204,000 0.04 6,722,992,500 52,498,869 19.31 2023-06-06
42 2023-06-07 2,514,740 1,570,000 0.04 6,722,992,500 48,660,219 19.35 2023-06-05
43 2023-06-05 944,740 515,000 0.01 6,433,992,500 17,411,558 18.43 2023-06-01
44 2023-05-23 429,740 30,000 0.01 6,475,992,500 8,422,904 19.60 2023-05-19
45 2023-05-18 399,740 48,000 0.01 6,431,992,500 8,042,769 20.12 2023-05-16
46 2023-05-17 351,740 105,000 0.01 6,431,992,500 7,077,009 20.12 2023-05-15
47 2023-05-16 246,740 -30,500 0.00 6,437,992,500 4,873,115 19.75 2023-05-12
48 2023-04-27 277,240 15,000 0.00 6,574,992,500 5,494,897 19.82 2023-04-25
49 2023-04-06 262,240 -678,000 0.00 6,360,992,500 5,402,144 20.60 2023-04-03
50 2023-04-03 940,240 150,000 0.01 6,367,992,500 19,293,725 20.52 2023-03-30
51 2023-03-29 790,240 -4,000 0.01 6,338,992,500 15,623,045 19.77 2023-03-27
52 2023-03-22 794,240 -98,000 0.01 6,278,992,500 15,257,350 19.21 2023-03-20
53 2023-03-15 892,240 4,000 0.01 6,249,992,500 17,773,421 19.92 2023-03-13
54 2023-03-14 888,240 -144,000 0.01 6,296,992,500 17,311,798 19.49 2023-03-10
55 2023-03-10 1,032,240 -170,000 0.02 6,306,992,500 20,892,538 20.24 2023-03-08
56 2023-03-06 1,202,240 30,500 0.02 6,278,992,500 24,766,144 20.60 2023-03-02
57 2023-03-02 1,171,740 -850,000 0.02 6,268,992,500 23,423,083 19.99 2023-02-28
58 2023-03-01 2,021,740 -150,000 0.03 6,312,992,500 40,596,539 20.08 2023-02-27
59 2023-02-24 2,171,740 -4,000 0.04 6,128,992,500 44,607,540 20.54 2023-02-22
60 2023-02-22 2,175,740 506,500 0.03 6,280,992,500 45,690,540 21.00 2023-02-20
61 2023-02-07 1,669,240 -150,000 0.03 6,297,992,500 36,356,047 21.78 2023-02-03
62 2023-02-01 1,819,240 -1,806,500 0.03 6,215,992,500 40,423,513 22.22 2023-01-30
63 2023-01-30 3,625,740 -4,000 0.06 6,272,992,500 82,376,813 22.72 2023-01-26
64 2023-01-19 3,629,740 11,000 0.06 6,309,992,500 78,765,358 21.70 2023-01-17
65 2023-01-13 3,618,740 110,000 0.06 6,293,992,500 78,092,409 21.58 2023-01-11
66 2023-01-10 3,508,740 -2,000 0.06 6,278,992,500 74,104,589 21.12 2023-01-06
67 2023-01-09 3,510,740 896,500 0.06 6,283,992,500 74,357,473 21.18 2023-01-05
68 2023-01-06 2,614,240 -2,000 0.04 6,285,992,500 54,689,901 20.92 2023-01-04
69 2023-01-05 2,616,240 90,000 0.04 6,313,992,500 53,005,022 20.26 2023-01-03
70 2023-01-04 2,526,240 120,000 0.04 6,313,992,500 50,322,701 19.92 2022-12-30
71 2023-01-03 2,406,240 183,500 0.04 6,567,992,500 47,763,864 19.85 2022-12-29
72 2022-12-28 2,222,740 4,000 0.04 6,332,992,500 43,988,025 19.79 2022-12-22
73 2022-12-13 2,218,740 260,000 0.03 6,379,992,500 44,374,800 20.00 2022-12-09
74 2022-12-08 1,958,740 748,000 0.03 6,461,992,500 38,352,129 19.58 2022-12-06
75 2022-12-07 1,210,740 -2,000 0.02 6,461,992,500 23,694,182 19.57 2022-12-05
76 2022-12-06 1,212,740 150,000 0.02 6,479,992,500 22,763,130 18.77 2022-12-02
77 2022-12-05 1,062,740 823,000 0.02 6,496,992,500 20,107,041 18.92 2022-12-01
78 2022-11-23 239,740 2,000 0.00 6,784,992,500 4,260,180 17.77 2022-11-21
79 2022-11-16 237,740 2,000 0.00 6,832,992,500 4,207,998 17.70 2022-11-14
80 2022-10-31 235,740 1,000 0.00 6,816,992,500 3,788,342 16.07 2022-10-27
81 2022-10-26 234,740 -2,000 0.00 6,660,992,500 3,713,587 15.82 2022-10-24
82 2022-10-25 236,740 -125,000 0.00 6,560,992,500 3,993,804 16.87 2022-10-21
83 2022-10-20 361,740 -218,000 0.01 6,261,992,500 6,352,154 17.56 2022-10-18
84 2022-10-12 579,740 2,000 0.01 6,067,992,500 10,348,359 17.85 2022-10-10
85 2022-09-30 577,740 2,000 0.01 5,906,992,500 10,341,546 17.90 2022-09-28
86 2022-09-27 575,740 2,500 0.01 5,958,992,500 10,697,249 18.58 2022-09-23
87 2022-09-09 573,240 2,000 0.01 5,741,992,500 11,275,631 19.67 2022-09-07
88 2022-08-02 571,240 1,000 0.01 5,456,992,500 11,813,243 20.68 2022-07-29
89 2022-07-14 570,240 1,000 0.01 5,157,992,500 12,180,326 21.36 2022-07-12
90 2022-06-30 569,240 5,000 0.01 5,182,992,500 12,933,133 22.72 2022-06-28
91 2022-06-29 564,240 -1,000 0.01 5,190,992,500 12,740,539 22.58 2022-06-27
92 2022-06-16 565,240 5,000 0.01 5,332,992,500 12,073,526 21.36 2022-06-14
93 2022-06-15 560,240 1,000 0.01 5,332,992,500 11,955,522 21.34 2022-06-13
94 2022-06-13 559,240 -2,500 0.01 5,366,992,500 12,392,758 22.16 2022-06-09
95 2022-06-10 561,740 -1,000 0.01 5,378,992,500 12,504,332 22.26 2022-06-08
96 2022-06-02 562,740 -1,000 0.01 5,521,992,500 12,166,439 21.62 2022-05-31
97 2022-05-19 563,740 -1,000 0.01 5,394,992,500 11,680,693 20.72 2022-05-17
98 2022-05-12 564,740 -2,000 0.01 5,273,992,500 11,136,673 19.72 2022-05-10
99 2022-05-11 566,740 -5,000 0.01 5,273,992,500 11,414,144 20.14 2022-05-06
100 2022-04-27 571,740 2,000 0.01 5,159,992,500 11,526,278 20.16 2022-04-25
101 2022-04-21 569,740 -3,000 0.01 5,049,992,500 12,089,883 21.22 2022-04-19
102 2022-04-20 572,740 6,000 0.01 5,049,992,500 12,439,913 21.72 2022-04-14
103 2022-04-19 566,740 5,000 0.01 5,047,992,500 12,230,249 21.58 2022-04-13
104 2022-04-08 561,740 -14,000 0.01 5,045,992,500 12,504,332 22.26 2022-04-06
105 2022-04-01 575,740 10,000 0.01 5,052,992,500 12,896,576 22.40 2022-03-30
106 2022-03-31 565,740 4,000 0.01 5,060,992,500 12,514,169 22.12 2022-03-29
107 2022-03-21 561,740 -1,000 0.01 5,163,992,500 12,178,523 21.68 2022-03-17
108 2022-03-18 562,740 -5,000 0.01 5,138,992,500 11,389,858 20.24 2022-03-16
109 2022-03-17 567,740 2,500 0.01 5,103,992,500 10,588,351 18.65 2022-03-15
110 2022-03-16 565,240 11,000 0.01 5,103,992,500 11,191,752 19.80 2022-03-14
111 2022-03-15 554,240 2,000 0.01 4,929,992,500 11,528,192 20.80 2022-03-11
112 2022-03-14 552,240 1,000 0.01 4,794,992,500 11,652,264 21.10 2022-03-10
113 2022-03-10 551,240 2,500 0.01 4,654,992,500 11,509,891 20.88 2022-03-08
114 2022-03-04 548,740 -8,000 0.01 4,549,992,500 12,346,650 22.50 2022-03-02
115 2022-03-03 556,740 8,000 0.01 4,553,992,500 12,738,211 22.88 2022-03-01
116 2022-03-01 548,740 12,000 0.01 4,545,992,500 12,577,121 22.92 2022-02-25
117 2022-02-14 536,740 45,000 0.01 4,308,992,500 13,439,970 25.04 2022-02-10
118 2022-02-08 491,740 20,000 0.01 4,296,992,500 12,145,978 24.70 2022-02-04
119 2022-02-07 471,740 68,000 0.01 4,342,992,500 11,170,803 23.68 2022-01-28
120 2022-02-04 403,740 8,000 0.01 4,321,992,500 9,657,461 23.92 2022-01-27
121 2022-01-28 395,740 18,000 0.01 4,321,992,500 9,656,056 24.40 2022-01-26
122 2022-01-25 377,740 70,000 0.01 4,357,992,500 9,466,164 25.06 2022-01-21
123 2022-01-24 307,740 25,000 0.01 4,353,992,500 7,718,119 25.08 2022-01-20
124 2022-01-21 282,740 25,000 0.01 4,325,992,500 6,847,963 24.22 2022-01-19
125 2022-01-18 257,740 95,000 0.01 4,311,992,500 6,309,475 24.48 2022-01-14
126 2022-01-14 162,740 95,000 0.00 4,325,992,500 3,987,130 24.50 2022-01-12
127 2021-08-24 67,740 2,000 0.00 3,704,992,500 1,719,241 25.38 2021-08-20
128 2021-06-07 65,740 -1,500 0.00 3,382,992,500 1,923,552 29.26 2021-06-03
129 2021-06-03 67,240 500 0.00 3,415,992,500 2,002,407 29.78 2021-06-01
130 2021-02-18 66,740 -1,000 0.00 3,354,992,500 2,062,266 30.90 2021-02-16
131 2021-02-09 67,740 -500 0.00 3,359,992,500 1,996,975 29.48 2021-02-05
132 2021-02-01 68,240 1,500 0.00 3,374,992,500 1,958,488 28.70 2021-01-28
133 2021-01-14 66,740 1,000 0.00 3,569,992,500 1,895,416 28.40 2021-01-12
134 2021-01-06 65,740 500 0.00 3,890,992,500 1,817,054 27.64 2021-01-04
135 2021-01-05 65,240 -4,500 0.00 3,908,992,500 1,783,662 27.34 2020-12-30
136 2020-12-09 69,740 4,500 0.00 3,702,992,500 1,856,479 26.62 2020-12-07
137 2020-11-13 65,240 -2,000 0.00 3,778,992,500 1,722,336 26.40 2020-11-11
138 2020-10-20 67,240 -5,000 0.00 3,797,992,500 1,694,448 25.20 2020-10-16
139 2020-10-19 72,240 5,000 0.00 3,805,992,500 1,798,776 24.90 2020-10-15
140 2020-10-09 67,240 -77,500 0.00 3,802,992,500 1,685,034 25.06 2020-10-07
141 2020-10-06 144,740 3,000 0.00 3,754,992,500 3,514,287 24.28 2020-09-30
142 2020-09-28 141,740 12,000 0.00 3,730,992,500 3,418,769 24.12 2020-09-24
143 2020-09-25 129,740 20,000 0.00 3,770,992,500 3,181,225 24.52 2020-09-23
144 2020-09-24 109,740 5,000 0.00 3,743,992,500 2,688,630 24.50 2020-09-22
145 2020-09-23 104,740 12,500 0.00 3,743,992,500 2,589,173 24.72 2020-09-21
146 2020-09-21 92,240 25,000 0.00 3,691,992,500 2,317,069 25.12 2020-09-17
147 2020-09-16 67,240 -21,500 0.00 3,694,992,500 1,707,896 25.40 2020-09-14
148 2020-09-11 88,740 3,500 0.00 3,665,992,500 2,239,798 25.24 2020-09-09
149 2020-09-10 85,240 5,000 0.00 3,659,992,500 2,163,391 25.38 2020-09-08
150 2020-09-09 80,240 15,000 0.00 3,659,992,500 2,041,306 25.44 2020-09-07
151 2020-09-08 65,240 -5,000 0.00 3,659,992,500 1,664,925 25.52 2020-09-04
152 2020-09-07 70,240 5,000 0.00 3,646,992,500 1,806,573 25.72 2020-09-03
153 2020-08-25 65,240 -65,000 0.00 3,570,992,500 1,681,887 25.78 2020-08-21
154 2020-08-24 130,240 60,000 0.00 3,547,992,500 3,313,306 25.44 2020-08-20
155 2020-08-21 70,240 5,000 0.00 3,538,992,500 1,817,811 25.88 2020-08-19
156 2020-08-20 65,240 500 0.00 3,541,992,500 1,697,545 26.02 2020-08-18
157 2020-08-18 64,740 -5,000 0.00 3,523,992,500 1,671,587 25.82 2020-08-14
158 2020-08-17 69,740 5,000 0.00 3,492,992,500 1,806,266 25.90 2020-08-13
159 2020-08-13 64,740 -60,000 0.00 3,446,992,500 1,654,754 25.56 2020-08-11
160 2020-08-12 124,740 10,000 0.00 3,446,992,500 3,130,974 25.10 2020-08-10
161 2020-08-11 114,740 50,000 0.00 3,441,992,500 2,889,153 25.18 2020-08-07
162 2020-08-06 64,740 -10,000 0.00 3,424,992,500 1,658,639 25.62 2020-08-04
163 2020-08-05 74,740 10,000 0.00 3,424,992,500 1,877,469 25.12 2020-08-03
164 2020-08-04 64,740 -10,000 0.00 3,417,992,500 1,635,332 25.26 2020-07-31
165 2020-08-03 74,740 -65,000 0.00 3,417,992,500 1,893,912 25.34 2020-07-30
166 2020-07-28 139,740 70,000 0.00 3,417,992,500 3,543,806 25.36 2020-07-24
167 2020-07-27 69,740 -20,000 0.00 3,415,992,500 1,806,266 25.90 2020-07-23
168 2020-07-24 89,740 25,000 0.00 3,416,992,500 2,304,523 25.68 2020-07-22
169 2020-07-22 64,740 -21,500 0.00 3,470,992,500 1,665,113 25.72 2020-07-20
170 2020-07-21 86,240 5,000 0.00 3,485,992,500 2,224,992 25.80 2020-07-17
171 2020-07-20 81,240 6,500 0.00 3,485,992,500 2,084,618 25.66 2020-07-16
172 2020-07-17 74,740 5,000 0.00 3,503,992,500 1,956,693 26.18 2020-07-15
173 2020-07-16 69,740 5,000 0.00 3,503,992,500 1,824,398 26.16 2020-07-14
174 2020-07-03 64,740 -5,000 0.00 3,446,992,500 1,612,026 24.90 2020-06-30
175 2020-07-02 69,740 5,000 0.00 3,465,992,500 1,726,762 24.76 2020-06-29
176 2020-06-22 64,740 -10,000 0.00 3,465,992,500 1,610,731 24.88 2020-06-18
177 2020-06-17 74,740 5,000 0.00 3,430,992,500 1,808,708 24.20 2020-06-15
178 2020-06-15 69,740 5,000 0.00 3,430,992,500 1,733,736 24.86 2020-06-11
179 2020-04-14 64,740 -2,000 0.00 3,338,992,500 1,566,708 24.20 2020-04-08
180 2020-03-26 66,740 -1,000 0.00 3,334,992,500 1,538,357 23.05 2020-03-24
181 2020-03-25 67,740 500 0.00 3,334,992,500 1,490,280 22.00 2020-03-23
182 2020-03-23 67,240 500 0.00 3,334,992,500 1,479,280 22.00 2020-03-19
183 2020-03-16 66,740 2,000 0.00 3,210,992,500 1,645,141 24.65 2020-03-12
184 2020-03-12 64,740 500 0.00 3,081,992,500 1,663,818 25.70 2020-03-10
185 2020-02-25 64,240 -1,000 0.00 3,016,992,500 1,766,600 27.50 2020-02-21
186 2020-02-24 65,240 1,000 0.00 2,966,992,500 1,810,410 27.75 2020-02-20
187 2020-02-04 64,240 5,000 0.00 3,029,992,500 1,702,360 26.50 2020-01-31
188 2020-01-31 59,240 -1,000 0.00 3,029,992,500 1,617,252 27.30 2020-01-29
189 2020-01-29 60,240 1,000 0.00 3,070,992,500 1,719,852 28.55 2020-01-22
190 2020-01-20 59,240 -1,000 0.00 3,103,992,500 1,717,960 29.00 2020-01-16
191 2020-01-09 60,240 3,000 0.00 3,055,992,500 1,713,828 28.45 2020-01-07
192 2019-12-30 57,240 -500 0.00 3,118,992,500 1,608,444 28.10 2019-12-23
193 2019-12-17 57,740 -120,000 0.00 3,034,992,500 1,608,059 27.85 2019-12-13
194 2019-12-13 177,740 500 0.01 3,034,992,500 4,763,432 26.80 2019-12-11
195 2019-12-03 177,240 -9,000 0.01 3,118,992,500 4,696,860 26.50 2019-11-29
196 2019-11-18 186,240 -1,000 0.01 3,069,992,500 4,944,672 26.55 2019-11-14
197 2019-11-15 187,240 -1,500 0.01 3,069,992,500 4,999,308 26.70 2019-11-13
198 2019-11-11 188,740 500 0.01 3,104,992,500 5,284,720 28.00 2019-11-07
199 2019-11-05 188,240 1,000 0.01 3,094,992,500 5,138,952 27.30 2019-11-01
200 2019-10-29 187,240 500 0.01 3,084,992,500 5,177,186 27.65 2019-10-25
201 2019-10-18 186,740 500 0.01 3,011,992,500 5,144,687 27.55 2019-10-16
202 2019-10-10 186,240 -500 0.01 3,009,992,500 4,991,232 26.80 2019-10-08
203 2019-10-09 186,740 500 0.01 2,998,992,500 4,985,958 26.70 2019-10-04
204 2019-09-09 186,240 90,000 0.01 2,957,992,500 5,102,976 27.40 2019-09-05
205 2019-09-06 96,240 -2,000 0.00 2,937,992,500 2,627,352 27.30 2019-09-04
206 2019-09-02 98,240 -1,000 0.00 2,912,992,500 2,598,448 26.45 2019-08-29
207 2019-08-28 99,240 -10,000 0.00 2,966,992,500 2,624,898 26.45 2019-08-26
208 2019-08-21 109,240 30,000 0.00 2,951,992,500 2,944,018 26.95 2019-08-19
209 2019-08-20 79,240 10,000 0.00 2,951,992,500 2,099,860 26.50 2019-08-16
210 2019-07-24 69,240 -500 0.00 2,980,992,500 2,007,960 29.00 2019-07-22
211 2019-07-17 69,740 -1,000 0.00 2,980,992,500 2,039,895 29.25 2019-07-15
212 2019-07-12 70,740 1,000 0.00 2,980,992,500 2,044,386 28.90 2019-07-10
213 2019-07-03 69,740 10,000 0.00 2,990,992,500 2,029,434 29.10 2019-06-28
214 2019-06-18 59,740 -10,000 0.00 2,998,992,500 1,648,824 27.60 2019-06-14
215 2019-06-14 69,740 -26,000 0.00 2,983,992,500 1,938,772 27.80 2019-06-12
216 2019-06-13 95,740 -17,400 0.00 2,983,992,500 2,704,655 28.25 2019-06-11
217 2019-06-06 113,140 500 0.00 3,009,992,500 3,077,408 27.20 2019-06-04
218 2019-06-05 112,640 -15,000 0.00 3,001,992,500 3,075,072 27.30 2019-06-03
219 2019-06-04 127,640 41,000 0.00 3,002,992,500 3,490,954 27.35 2019-05-31
220 2019-04-10 86,640 -1,000 0.00 3,180,992,500 2,633,856 30.40 2019-04-08
221 2019-04-08 87,640 1,000 0.00 3,103,992,500 2,651,110 30.25 2019-04-03
222 2019-02-28 86,640 -1,000 0.00 3,061,992,500 2,516,892 29.05 2019-02-26
223 2019-02-26 87,640 500 0.00 3,124,992,500 2,550,324 29.10 2019-02-22
224 2019-02-25 87,140 -5,000 0.00 3,185,992,500 2,518,346 28.90 2019-02-21
225 2019-02-15 92,140 1,000 0.00 3,072,992,500 2,644,418 28.70 2019-02-13
226 2019-01-31 91,140 -500 0.00 3,177,992,500 2,524,578 27.70 2019-01-29
227 2019-01-07 91,640 -4,000 0.00 3,148,992,500 2,313,910 25.25 2019-01-03
228 2019-01-02 95,640 4,000 0.00 3,155,992,500 2,448,384 25.60 2018-12-27
229 2018-11-22 91,640 -3,000 0.00 3,104,992,500 2,387,222 26.05 2018-11-20
230 2018-11-12 94,640 -2,000 0.00 3,104,992,500 2,498,496 26.40 2018-11-08
231 2018-11-09 96,640 -5,000 0.00 3,119,992,500 2,541,632 26.30 2018-11-07
232 2018-11-07 101,640 10,000 0.00 3,119,992,500 2,647,722 26.05 2018-11-05
233 2018-10-15 91,640 3,000 0.00 2,998,992,500 2,396,386 26.15 2018-10-11
234 2018-09-17 88,640 -1,500 0.00 3,020,992,500 2,473,056 27.90 2018-09-13
235 2018-08-20 90,140 3,000 0.00 3,024,992,500 2,514,906 27.90 2018-08-16
236 2018-08-08 87,140 -500 0.00 3,012,992,500 2,487,847 28.55 2018-08-06
237 2018-08-07 87,640 -500 0.00 3,012,992,500 2,484,594 28.35 2018-08-03
238 2018-07-31 88,140 500 0.00 3,094,992,500 2,595,723 29.45 2018-07-27
239 2018-07-23 87,640 -500 0.00 3,136,992,500 2,515,268 28.70 2018-07-19
240 2018-07-18 88,140 500 0.00 3,141,992,500 2,578,095 29.25 2018-07-16
241 2018-07-16 87,640 500 0.00 3,175,992,500 2,559,088 29.20 2018-07-12
242 2018-06-27 87,140 -500 0.00 3,141,992,500 2,570,630 29.50 2018-06-25
243 2018-06-25 87,640 -500 0.00 3,244,992,500 2,607,290 29.75 2018-06-21
244 2018-06-21 88,140 -500 0.00 3,219,992,500 2,644,200 30.00 2018-06-19
245 2018-06-06 88,640 500 0.00 3,225,992,500 2,783,296 31.40 2018-06-04
246 2018-06-05 88,140 -3,000 0.00 3,225,992,500 2,727,933 30.95 2018-06-01
247 2018-06-01 91,140 -500 0.00 3,240,992,500 2,770,656 30.40 2018-05-30
248 2018-05-15 91,640 500 0.00 3,260,992,500 2,868,332 31.30 2018-05-11
249 2018-05-08 91,140 -1,000 0.00 3,194,992,500 2,743,314 30.10 2018-05-04
250 2018-05-03 92,140 1,500 0.00 3,210,992,500 2,860,947 31.05 2018-04-30
251 2018-04-26 90,640 500 0.00 3,230,992,500 2,805,308 30.95 2018-04-24
252 2018-04-19 90,140 -500 0.00 3,230,992,500 2,735,749 30.35 2018-04-17
253 2018-03-27 90,640 3,000 0.00 3,173,992,500 2,769,052 30.55 2018-03-23
254 2018-03-23 87,640 -500 0.00 3,173,992,500 2,778,188 31.70 2018-03-21
255 2018-03-07 88,140 500 0.00 3,185,992,500 2,661,828 30.20 2018-03-05
256 2018-03-05 87,640 500 0.00 3,170,992,500 2,743,132 31.30 2018-03-01
257 2018-02-07 87,140 -12,000 0.00 3,264,992,500 2,823,336 32.40 2018-02-05
258 2018-02-02 99,140 12,000 0.00 3,309,992,500 3,281,534 33.10 2018-01-31
259 2018-01-25 87,140 -1,000 0.00 3,234,992,500 2,884,334 33.10 2018-01-23
260 2017-12-07 88,140 -500 0.00 3,321,992,500 2,560,467 29.05 2017-12-05
261 2017-11-23 88,640 -2,000 0.00 3,214,992,500 2,654,768 29.95 2017-11-21
262 2017-10-06 90,640 -3,000 0.00 3,233,992,500 2,633,092 29.05 2017-10-03
263 2017-08-10 93,640 -1,000 0.00 3,396,992,500 2,673,422 28.55 2017-08-08
264 2017-08-01 94,640 -500 0.00 3,450,992,500 2,616,796 27.65 2017-07-28
265 2017-07-06 95,140 -1,000 0.00 3,449,992,500 2,473,640 26.00 2017-07-04
266 2017-06-14 96,140 -1,000 0.00 3,352,992,500 2,514,061 26.15 2017-06-12
267 2017-05-31 97,140 -1,000 0.00 3,352,992,500 2,515,926 25.90 2017-05-26
268 2017-05-18 98,140 -1,000 0.00 3,422,992,500 2,512,384 25.60 2017-05-16
269 2017-05-02 99,140 27,400 0.00 3,451,992,500 2,463,629 24.85 2017-04-27
270 2017-04-28 71,740 -1,000 0.00 3,451,992,500 1,782,739 24.85 2017-04-26
271 2017-04-27 72,740 -3,000 0.00 3,451,992,500 1,800,315 24.75 2017-04-25
272 2017-04-26 75,740 -2,000 0.00 3,436,992,500 1,851,843 24.45 2017-04-24
273 2017-04-25 77,740 -2,000 0.00 3,436,992,500 1,889,082 24.30 2017-04-21
274 2017-04-24 79,740 -4,000 0.00 3,436,992,500 1,941,669 24.35 2017-04-20
275 2017-04-21 83,740 4,000 0.00 3,436,992,500 2,022,321 24.15 2017-04-19
276 2017-04-20 79,740 5,000 0.00 3,436,992,500 1,925,721 24.15 2017-04-18
277 2017-04-18 74,740 -4,000 0.00 3,436,992,500 1,838,604 24.60 2017-04-12
278 2017-04-11 78,740 3,000 0.00 3,436,992,500 1,933,067 24.55 2017-04-07
279 2017-04-07 75,740 -3,000 0.00 3,436,992,500 1,866,991 24.65 2017-04-05
280 2017-04-05 78,740 5,000 0.00 3,436,992,500 1,925,193 24.45 2017-03-31
281 2017-04-03 73,740 -1,000 0.00 3,436,992,500 1,814,004 24.60 2017-03-30
282 2017-03-31 74,740 -2,000 0.00 3,481,992,500 1,842,341 24.65 2017-03-29
283 2017-03-29 76,740 2,000 0.00 3,467,992,500 1,880,130 24.50 2017-03-27
284 2017-03-24 74,740 2,000 0.00 3,421,992,500 1,838,604 24.60 2017-03-22
285 2017-03-21 72,740 -1,500 0.00 3,444,992,500 1,789,404 24.60 2017-03-17
286 2017-03-20 74,240 -1,500 0.00 3,444,992,500 1,822,592 24.55 2017-03-16
287 2017-03-17 75,740 75,740 0.00 3,489,992,500 1,825,334 24.10 2017-03-15

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