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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2025-11-13 26.84 2025-11-11
2 2025-11-12 26.80 2025-11-10
3 2025-03-10 900 -3,000 0.00 6,298,992,500 22,158 24.62 2025-03-06
4 2025-02-28 3,900 -4,000 0.00 6,579,992,500 93,444 23.96 2025-02-26
5 2024-11-18 7,900 -2,500 0.00 7,055,992,500 154,445 19.55 2024-11-14
6 2024-10-04 10,400 -1,500 0.00 7,466,992,500 240,656 23.14 2024-10-02
7 2024-10-03 11,900 1,000 0.00 7,547,992,500 259,658 21.82 2024-09-30
8 2024-07-09 10,900 -1,000 0.00 7,174,992,500 199,034 18.26 2024-07-05
9 2023-12-07 11,900 1,000 0.00 7,236,992,500 195,874 16.46 2023-12-05
10 2023-08-31 10,900 1,000 0.00 6,746,992,500 207,427 19.03 2023-08-29
11 2022-12-30 9,900 1,500 0.00 6,554,992,500 198,396 20.04 2022-12-28
12 2022-12-14 8,400 -2,500 0.00 6,351,992,500 164,472 19.58 2022-12-12
13 2022-12-13 10,900 2,500 0.00 6,379,992,500 218,000 20.00 2022-12-09
14 2022-11-08 8,400 -1,500 0.00 6,825,992,500 136,332 16.23 2022-11-04
15 2022-11-01 9,900 1,500 0.00 6,876,992,500 147,906 14.94 2022-10-28
16 2022-07-18 8,400 -130,000 0.00 5,219,992,500 178,416 21.24 2022-07-14
17 2022-07-13 138,400 130,000 0.00 5,157,992,500 2,994,976 21.64 2022-07-11
18 2022-07-05 8,400 -5,000 0.00 5,154,992,500 187,152 22.28 2022-06-30
19 2022-07-04 13,400 5,000 0.00 5,127,992,500 299,892 22.38 2022-06-29
20 2022-06-28 8,400 -1,000 0.00 5,233,992,500 185,136 22.04 2022-06-24
21 2022-06-24 9,400 1,000 0.00 5,284,992,500 200,596 21.34 2022-06-22
22 2022-06-21 8,400 -1,000 0.00 5,321,992,500 180,264 21.46 2022-06-17
23 2022-06-20 9,400 1,000 0.00 5,322,992,500 198,904 21.16 2022-06-16
24 2022-06-13 8,400 -1,000 0.00 5,366,992,500 186,144 22.16 2022-06-09
25 2022-05-26 9,400 1,000 0.00 5,486,992,500 191,008 20.32 2022-05-24
26 2022-05-19 8,400 -1,000 0.00 5,394,992,500 174,048 20.72 2022-05-17
27 2022-05-12 9,400 1,000 0.00 5,273,992,500 185,368 19.72 2022-05-10
28 2022-05-05 8,400 -1,000 0.00 5,197,992,500 178,248 21.22 2022-05-03
29 2022-04-28 9,400 1,000 0.00 5,159,992,500 189,316 20.14 2022-04-26
30 2022-04-27 8,400 -500 0.00 5,159,992,500 169,344 20.16 2022-04-25
31 2022-04-08 8,900 500 0.00 5,045,992,500 198,114 22.26 2022-04-06
32 2022-03-23 8,400 -1,000 0.00 5,141,992,500 179,760 21.40 2022-03-21
33 2022-03-21 9,400 -3,360 0.00 5,163,992,500 203,792 21.68 2022-03-17
34 2022-03-11 12,760 1,500 0.00 4,727,992,500 265,153 20.78 2022-03-09
35 2022-03-10 11,260 1,000 0.00 4,654,992,500 235,109 20.88 2022-03-08
36 2022-03-09 10,260 1,000 0.00 4,654,992,500 217,717 21.22 2022-03-07
37 2022-02-28 9,260 1,000 0.00 4,470,992,500 213,536 23.06 2022-02-24
38 2022-02-24 8,260 3,000 0.00 4,470,992,500 195,101 23.62 2022-02-22
39 2022-01-07 5,260 1,380 0.00 4,308,992,500 121,190 23.04 2022-01-05
40 2021-12-15 3,880 -1,000 0.00 4,123,992,500 93,663 24.14 2021-12-13
41 2021-09-24 4,880 -1,000 0.00 3,831,992,500 121,317 24.86 2021-09-21
42 2021-09-23 5,880 1,000 0.00 3,827,992,500 145,589 24.76 2021-09-20
43 2021-09-01 4,880 -1,000 0.00 3,700,992,500 127,368 26.10 2021-08-30
44 2021-08-25 5,880 -3,000 0.00 3,744,992,500 150,998 25.68 2021-08-23
45 2021-08-24 8,880 3,000 0.00 3,704,992,500 225,374 25.38 2021-08-20
46 2021-08-02 5,880 -3,500 0.00 3,606,992,500 157,819 26.84 2021-07-29
47 2021-07-30 9,380 3,500 0.00 3,592,992,500 244,255 26.04 2021-07-28
48 2021-07-28 5,880 1,000 0.00 3,590,992,500 156,996 26.70 2021-07-26
49 2021-07-26 4,880 -2,500 0.00 3,385,992,500 137,811 28.24 2021-07-22
50 2021-07-23 7,380 2,500 0.00 3,386,992,500 204,869 27.76 2021-07-21
51 2021-07-08 4,880 -3,000 0.00 3,242,992,500 139,373 28.56 2021-07-06
52 2021-07-07 7,880 3,000 0.00 3,242,992,500 225,683 28.64 2021-07-05
53 2021-06-25 4,880 -1,500 0.00 3,294,992,500 142,594 29.22 2021-06-23
54 2021-06-04 6,380 1,500 0.00 3,374,992,500 188,720 29.58 2021-06-02
55 2021-04-15 4,880 -1,000 0.00 3,243,992,500 141,130 28.92 2021-04-13
56 2021-04-13 5,880 1,000 0.00 3,241,992,500 170,520 29.00 2021-04-09
57 2021-03-31 4,880 -2,000 0.00 3,295,992,500 139,666 28.62 2021-03-29
58 2021-03-23 6,880 2,000 0.00 3,282,992,500 200,758 29.18 2021-03-19
59 2021-03-19 4,880 -2,000 0.00 3,299,992,500 142,984 29.30 2021-03-17
60 2021-03-18 6,880 500 0.00 3,305,992,500 201,309 29.26 2021-03-16
61 2021-03-16 6,380 1,500 0.00 3,293,992,500 185,020 29.00 2021-03-12
62 2021-03-04 4,880 -3,000 0.00 3,275,992,500 142,691 29.24 2021-03-02
63 2021-03-03 7,880 3,000 0.00 3,275,992,500 233,090 29.58 2021-03-01
64 2021-02-18 4,880 -1,500 0.00 3,354,992,500 150,792 30.90 2021-02-16
65 2021-02-17 6,380 -500 0.00 3,354,992,500 193,059 30.26 2021-02-10
66 2021-02-10 6,880 2,000 0.00 3,346,992,500 202,960 29.50 2021-02-08
67 2021-02-08 4,880 -2,000 0.00 3,317,992,500 142,691 29.24 2021-02-04
68 2021-02-05 6,880 2,000 0.00 3,332,992,500 202,685 29.46 2021-02-03
69 2021-02-04 4,880 -1,500 0.00 3,334,992,500 143,570 29.42 2021-02-02
70 2021-02-03 6,380 1,500 0.00 3,334,992,500 185,403 29.06 2021-02-01
71 2021-01-29 4,880 -2,000 0.00 3,453,992,500 143,765 29.46 2021-01-27
72 2021-01-26 6,880 2,000 0.00 3,488,992,500 203,786 29.62 2021-01-22
73 2021-01-22 4,880 -2,000 0.00 3,474,992,500 146,790 30.08 2021-01-20
74 2021-01-21 6,880 -500 0.00 3,484,992,500 205,024 29.80 2021-01-19
75 2021-01-20 7,380 2,500 0.00 3,484,992,500 214,020 29.00 2021-01-18
76 2021-01-18 4,880 -5,000 0.00 3,523,992,500 139,763 28.64 2021-01-14
77 2021-01-14 9,880 -3,000 0.00 3,569,992,500 280,592 28.40 2021-01-12
78 2021-01-12 12,880 3,500 0.00 3,678,992,500 360,898 28.02 2021-01-08
79 2021-01-08 9,380 1,500 0.00 3,753,992,500 261,139 27.84 2021-01-06
80 2021-01-05 7,880 -2,000 0.00 3,908,992,500 215,439 27.34 2020-12-30
81 2021-01-04 9,880 2,000 0.00 3,851,992,500 264,191 26.74 2020-12-29
82 2020-12-23 7,880 -4,500 0.00 3,749,992,500 208,505 26.46 2020-12-21
83 2020-12-22 12,380 2,000 0.00 3,756,992,500 329,308 26.60 2020-12-18
84 2020-12-18 10,380 -2,000 0.00 3,733,992,500 276,938 26.68 2020-12-16
85 2020-12-17 12,380 2,000 0.00 3,725,992,500 326,832 26.40 2020-12-15
86 2020-12-15 10,380 2,500 0.00 3,746,992,500 277,146 26.70 2020-12-11
87 2020-12-07 7,880 -2,500 0.00 3,766,992,500 211,972 26.90 2020-12-03
88 2020-12-03 10,380 2,500 0.00 3,780,992,500 277,354 26.72 2020-12-01
89 2020-12-01 7,880 -2,000 0.00 3,801,992,500 213,390 27.08 2020-11-27
90 2020-11-27 9,880 -4,500 0.00 3,723,992,500 264,586 26.78 2020-11-25
91 2020-11-26 14,380 2,500 0.00 3,723,992,500 384,521 26.74 2020-11-24
92 2020-11-24 11,880 -2,000 0.00 3,750,992,500 315,770 26.58 2020-11-20
93 2020-11-23 13,880 2,000 0.00 3,764,992,500 368,098 26.52 2020-11-19
94 2020-11-19 11,880 1,000 0.00 3,770,992,500 315,770 26.58 2020-11-17
95 2020-11-17 10,880 2,000 0.00 3,801,992,500 286,144 26.30 2020-11-13
96 2020-11-16 8,880 2,000 0.00 3,753,992,500 233,899 26.34 2020-11-12
97 2020-11-13 6,880 -2,000 0.00 3,778,992,500 181,632 26.40 2020-11-11
98 2020-11-12 8,880 -4,000 0.00 3,676,992,500 234,432 26.40 2020-11-10
99 2020-11-11 12,880 1,500 0.00 3,676,992,500 336,941 26.16 2020-11-09
100 2020-11-09 11,380 2,500 0.00 3,702,992,500 292,466 25.70 2020-11-05
101 2020-11-05 8,880 -3,500 0.00 3,726,992,500 223,066 25.12 2020-11-03
102 2020-11-04 12,380 -1,500 0.00 3,718,992,500 304,548 24.60 2020-11-02
103 2020-11-03 13,880 1,500 0.00 3,684,992,500 336,451 24.24 2020-10-30
104 2020-10-30 12,380 500 0.00 3,711,992,500 315,195 25.46 2020-10-28
105 2020-10-29 11,880 -500 0.00 3,666,992,500 303,178 25.52 2020-10-27
106 2020-10-28 12,380 3,500 0.00 3,666,992,500 318,166 25.70 2020-10-23
107 2020-10-23 8,880 -7,500 0.00 3,698,992,500 226,795 25.54 2020-10-21
108 2020-10-22 16,380 3,000 0.00 3,819,992,500 415,069 25.34 2020-10-20
109 2020-10-21 13,380 -500 0.00 3,819,992,500 338,782 25.32 2020-10-19
110 2020-10-16 13,880 5,000 0.00 3,816,992,500 352,830 25.42 2020-10-14
111 2020-10-15 8,880 -500 0.00 3,816,992,500 226,262 25.48 2020-10-12
112 2020-10-14 9,380 -3,000 0.00 3,801,992,500 234,312 24.98 2020-10-09
113 2020-10-05 12,380 500 0.00 3,743,992,500 298,110 24.08 2020-09-29
114 2020-09-10 11,880 -2,000 0.00 3,659,992,500 301,514 25.38 2020-09-08
115 2020-09-02 13,880 3,500 0.00 3,552,992,500 358,659 25.84 2020-08-31
116 2020-09-01 10,380 -4,000 0.00 3,578,992,500 271,126 26.12 2020-08-28
117 2020-08-31 14,380 4,000 0.00 3,545,992,500 373,305 25.96 2020-08-27
118 2020-08-27 10,380 -4,000 0.00 3,525,992,500 271,541 26.16 2020-08-25
119 2020-08-25 14,380 -8,000 0.00 3,570,992,500 370,716 25.78 2020-08-21
120 2020-08-24 22,380 8,000 0.00 3,547,992,500 569,347 25.44 2020-08-20
121 2020-08-19 14,380 4,000 0.00 3,541,992,500 373,880 26.00 2020-08-17
122 2020-08-14 10,380 -9,000 0.00 3,472,992,500 268,634 25.88 2020-08-12
123 2020-08-13 19,380 -4,000 0.00 3,446,992,500 495,353 25.56 2020-08-11
124 2020-08-11 23,380 6,000 0.00 3,441,992,500 588,708 25.18 2020-08-07
125 2020-08-10 17,380 7,000 0.00 3,441,992,500 444,928 25.60 2020-08-06
126 2020-08-06 10,380 -15,000 0.00 3,424,992,500 265,936 25.62 2020-08-04
127 2020-08-04 25,380 2,000 0.00 3,417,992,500 641,099 25.26 2020-07-31
128 2020-08-03 23,380 13,000 0.00 3,417,992,500 592,449 25.34 2020-07-30
129 2020-07-31 10,380 -4,000 0.00 3,417,992,500 264,898 25.52 2020-07-29
130 2020-07-28 14,380 4,000 0.00 3,417,992,500 364,677 25.36 2020-07-24
131 2020-07-27 10,380 -29,000 0.00 3,415,992,500 268,842 25.90 2020-07-23
132 2020-07-17 39,380 2,000 0.00 3,503,992,500 1,030,968 26.18 2020-07-15
133 2020-07-15 37,380 -9,000 0.00 3,503,992,500 989,822 26.48 2020-07-13
134 2020-07-14 46,380 4,500 0.00 3,526,992,500 1,221,649 26.34 2020-07-10
135 2020-07-13 41,880 -3,000 0.00 3,526,992,500 1,125,734 26.88 2020-07-09
136 2020-07-10 44,880 5,500 0.00 3,543,992,500 1,200,091 26.74 2020-07-08
137 2020-07-09 39,380 -15,000 0.00 3,543,992,500 1,049,083 26.64 2020-07-07
138 2020-07-08 54,380 12,500 0.00 3,527,992,500 1,464,997 26.94 2020-07-06
139 2020-07-07 41,880 -7,000 0.00 3,446,992,500 1,085,530 25.92 2020-07-03
140 2020-07-06 48,880 -9,500 0.00 3,446,992,500 1,256,216 25.70 2020-07-02
141 2020-07-03 58,380 4,000 0.00 3,446,992,500 1,453,662 24.90 2020-06-30
142 2020-06-26 54,380 -1,000 0.00 3,465,992,500 1,379,077 25.36 2020-06-23
143 2020-06-22 55,380 1,500 0.00 3,465,992,500 1,377,854 24.88 2020-06-18
144 2020-06-15 53,880 8,500 0.00 3,430,992,500 1,339,457 24.86 2020-06-11
145 2020-06-12 45,380 8,500 0.00 3,517,992,500 1,155,375 25.46 2020-06-10
146 2020-06-11 36,880 18,000 0.00 3,464,992,500 938,227 25.44 2020-06-09
147 2020-06-10 18,880 12,500 0.00 3,464,992,500 474,643 25.14 2020-06-08
148 2020-05-06 6,380 500 0.00 3,352,992,500 151,525 23.75 2020-05-04
149 2020-04-09 5,880 1,000 0.00 3,338,992,500 144,060 24.50 2020-04-07
150 2019-08-07 4,880 -5,500 0.00 2,942,992,500 131,028 26.85 2019-08-05
151 2019-02-25 10,380 -5,000 0.00 3,185,992,500 299,982 28.90 2019-02-21
152 2018-11-06 15,380 3,000 0.00 3,138,992,500 409,108 26.60 2018-11-02
153 2018-09-11 12,380 -5,000 0.00 3,035,992,500 344,164 27.80 2018-09-07
154 2018-08-20 17,380 500 0.00 3,024,992,500 484,902 27.90 2018-08-16
155 2018-06-29 16,880 5,000 0.00 3,126,992,500 486,988 28.85 2018-06-27
156 2018-04-27 11,880 -1,500 0.00 3,230,992,500 364,122 30.65 2018-04-25
157 2018-03-23 13,380 1,500 0.00 3,173,992,500 424,146 31.70 2018-03-21
158 2018-03-22 11,880 -1,500 0.00 3,173,992,500 378,972 31.90 2018-03-20
159 2018-02-22 13,380 1,500 0.00 3,170,992,500 415,449 31.05 2018-02-20
160 2018-02-21 11,880 -1,500 0.00 3,190,992,500 364,716 30.70 2018-02-14
161 2018-02-09 13,380 7,000 0.00 3,224,992,500 407,421 30.45 2018-02-07
162 2018-02-08 6,380 -2,000 0.00 3,224,992,500 196,823 30.85 2018-02-06
163 2018-02-01 8,380 -2,000 0.00 3,240,992,500 275,283 32.85 2018-01-30
164 2018-01-31 10,380 3,500 0.00 3,240,992,500 344,097 33.15 2018-01-29
165 2018-01-30 6,880 -11,000 0.00 3,234,992,500 229,448 33.35 2018-01-26
166 2018-01-29 17,880 11,000 0.00 3,234,992,500 588,252 32.90 2018-01-25
167 2018-01-18 6,880 -3,500 0.00 3,258,992,500 220,504 32.05 2018-01-16
168 2018-01-17 10,380 3,500 0.00 3,258,992,500 327,489 31.55 2018-01-15
169 2018-01-09 6,880 2,000 0.00 3,283,992,500 212,936 30.95 2018-01-05
170 2017-11-06 4,880 -1,500 0.00 3,210,992,500 139,812 28.65 2017-11-02
171 2017-10-16 6,380 -9,500 0.00 3,233,992,500 187,572 29.40 2017-10-12
172 2017-10-13 15,880 9,500 0.00 3,233,992,500 464,490 29.25 2017-10-11
173 2017-10-11 6,380 -9,500 0.00 3,233,992,500 186,615 29.25 2017-10-09
174 2017-10-10 15,880 500 0.00 3,233,992,500 466,078 29.35 2017-10-06
175 2017-10-09 15,380 9,000 0.00 3,233,992,500 449,865 29.25 2017-10-04
176 2017-10-06 6,380 -23,500 0.00 3,233,992,500 185,339 29.05 2017-10-03
177 2017-09-27 29,880 7,000 0.00 3,247,992,500 850,086 28.45 2017-09-25
178 2017-09-26 22,880 16,500 0.00 3,280,992,500 657,800 28.75 2017-09-22
179 2017-09-20 6,380 -26,000 0.00 3,292,992,500 185,020 29.00 2017-09-18
180 2017-09-14 32,380 26,000 0.00 3,306,992,500 934,163 28.85 2017-09-12
181 2017-09-13 6,380 -30,000 0.00 3,306,992,500 184,063 28.85 2017-09-11
182 2017-09-12 36,380 -19,500 0.00 3,306,992,500 1,038,649 28.55 2017-09-08
183 2017-09-11 55,880 7,000 0.00 3,306,992,500 1,586,992 28.40 2017-09-07
184 2017-09-07 48,880 29,500 0.00 3,306,992,500 1,397,968 28.60 2017-09-05
185 2017-09-06 19,380 7,000 0.00 3,306,992,500 554,268 28.60 2017-09-04
186 2017-09-05 12,380 6,000 0.00 3,356,992,500 355,925 28.75 2017-09-01
187 2017-09-01 6,380 -5,500 0.00 3,356,992,500 184,063 28.85 2017-08-30
188 2017-08-30 11,880 5,500 0.00 3,356,992,500 340,362 28.65 2017-08-28
189 2017-08-28 6,380 -19,500 0.00 3,396,992,500 179,916 28.20 2017-08-24
190 2017-08-25 25,880 -22,500 0.00 3,396,992,500 728,522 28.15 2017-08-22
191 2017-08-22 48,380 -1,000 0.00 3,396,992,500 1,342,545 27.75 2017-08-18
192 2017-08-21 49,380 34,500 0.00 3,396,992,500 1,385,109 28.05 2017-08-17
193 2017-08-18 14,880 -33,500 0.00 3,396,992,500 418,128 28.10 2017-08-16
194 2017-08-17 48,380 42,000 0.00 3,396,992,500 1,347,383 27.85 2017-08-15
195 2017-08-14 6,380 -28,000 0.00 3,396,992,500 179,597 28.15 2017-08-10
196 2017-08-11 34,380 28,000 0.00 3,396,992,500 978,111 28.45 2017-08-09
197 2017-08-09 6,380 -18,000 0.00 3,396,992,500 180,873 28.35 2017-08-07
198 2017-08-08 24,380 -16,000 0.00 3,396,992,500 688,735 28.25 2017-08-04
199 2017-08-04 40,380 34,000 0.00 3,408,992,500 1,140,735 28.25 2017-08-02
200 2017-07-26 6,380 -9,500 0.00 3,459,992,500 175,769 27.55 2017-07-24
201 2017-07-25 15,880 -2,500 0.00 3,459,992,500 435,112 27.40 2017-07-21
202 2017-07-24 18,380 12,000 0.00 3,459,992,500 502,693 27.35 2017-07-20
203 2017-07-20 6,380 -29,500 0.00 3,459,992,500 173,217 27.15 2017-07-18
204 2017-07-19 35,880 9,500 0.00 3,459,992,500 974,142 27.15 2017-07-17
205 2017-07-18 26,380 13,000 0.00 3,459,992,500 713,579 27.05 2017-07-14
206 2017-07-17 13,380 7,000 0.00 3,459,992,500 361,260 27.00 2017-07-13
207 2017-07-13 6,380 -16,500 0.00 3,459,992,500 169,389 26.55 2017-07-11
208 2017-07-12 22,880 -37,500 0.00 3,459,992,500 598,312 26.15 2017-07-10
209 2017-07-11 60,380 34,500 0.00 3,444,992,500 1,569,880 26.00 2017-07-07
210 2017-07-07 25,880 -51,000 0.00 3,449,992,500 675,468 26.10 2017-07-05
211 2017-07-06 76,880 70,500 0.00 3,449,992,500 1,998,880 26.00 2017-07-04
212 2017-07-03 6,380 -50,000 0.00 3,501,992,500 168,113 26.35 2017-06-29
213 2017-06-30 56,380 50,000 0.00 3,522,992,500 1,477,156 26.20 2017-06-28
214 2017-06-27 6,380 -35,000 0.00 3,522,992,500 167,156 26.20 2017-06-23
215 2017-06-26 41,380 12,000 0.00 3,522,992,500 1,082,087 26.15 2017-06-22
216 2017-06-23 29,380 23,000 0.00 3,507,992,500 765,349 26.05 2017-06-21
217 2017-06-21 6,380 -65,000 0.00 3,442,992,500 167,794 26.30 2017-06-19
218 2017-06-19 71,380 65,000 0.00 3,442,992,500 1,852,311 25.95 2017-06-15
219 2017-06-15 6,380 -48,500 0.00 3,352,992,500 167,475 26.25 2017-06-13
220 2017-06-14 54,880 48,500 0.00 3,352,992,500 1,435,112 26.15 2017-06-12
221 2017-06-12 6,380 -61,500 0.00 3,352,992,500 168,432 26.40 2017-06-08
222 2017-06-09 67,880 61,500 0.00 3,352,992,500 1,785,244 26.30 2017-06-07
223 2017-06-08 6,380 -58,000 0.00 3,352,992,500 167,794 26.30 2017-06-06
224 2017-06-07 64,380 39,000 0.00 3,352,992,500 1,686,756 26.20 2017-06-05
225 2017-06-06 25,380 -3,000 0.00 3,352,992,500 666,225 26.25 2017-06-02
226 2017-06-05 28,380 -40,000 0.00 3,402,992,500 737,880 26.00 2017-06-01
227 2017-06-02 68,380 62,000 0.00 3,352,992,500 1,777,880 26.00 2017-05-31
228 2017-06-01 6,380 -24,000 0.00 3,352,992,500 165,880 26.00 2017-05-29
229 2017-05-31 30,380 21,000 0.00 3,352,992,500 786,842 25.90 2017-05-26
230 2017-05-24 9,380 -19,000 0.00 3,422,992,500 240,597 25.65 2017-05-22
231 2017-05-23 28,380 -4,500 0.00 3,422,992,500 722,271 25.45 2017-05-19
232 2017-05-22 32,880 23,500 0.00 3,422,992,500 835,152 25.40 2017-05-18
233 2017-05-15 9,380 -34,000 0.00 3,441,992,500 237,314 25.30 2017-05-11
234 2017-05-12 43,380 29,000 0.00 3,441,992,500 1,091,007 25.15 2017-05-10
235 2017-05-11 14,380 -6,500 0.00 3,441,992,500 360,219 25.05 2017-05-09
236 2017-05-10 20,880 3,000 0.00 3,441,992,500 516,780 24.75 2017-05-08
237 2017-05-09 17,880 3,500 0.00 3,457,992,500 440,742 24.65 2017-05-05
238 2017-04-27 14,380 -9,000 0.00 3,451,992,500 355,905 24.75 2017-04-25
239 2017-04-26 23,380 -13,500 0.00 3,436,992,500 571,641 24.45 2017-04-24
240 2017-04-25 36,880 20,500 0.00 3,436,992,500 896,184 24.30 2017-04-21
241 2017-04-24 16,380 -17,500 0.00 3,436,992,500 398,853 24.35 2017-04-20
242 2017-04-20 33,880 -500 0.00 3,436,992,500 818,202 24.15 2017-04-18
243 2017-04-19 34,380 20,000 0.00 3,436,992,500 844,029 24.55 2017-04-13
244 2017-04-18 14,380 -18,500 0.00 3,436,992,500 353,748 24.60 2017-04-12
245 2017-04-13 32,880 18,500 0.00 3,436,992,500 802,272 24.40 2017-04-11
246 2017-04-07 14,380 -8,500 0.00 3,436,992,500 354,467 24.65 2017-04-05
247 2017-04-06 22,880 -26,000 0.00 3,436,992,500 560,560 24.50 2017-04-03
248 2017-04-05 48,880 26,000 0.00 3,436,992,500 1,195,116 24.45 2017-03-31
249 2017-04-03 22,880 6,500 0.00 3,436,992,500 562,848 24.60 2017-03-30
250 2017-03-30 16,380 -16,500 0.00 3,481,992,500 403,767 24.65 2017-03-28
251 2017-03-29 32,880 18,500 0.00 3,467,992,500 805,560 24.50 2017-03-27
252 2017-03-17 14,380 14,380 0.00 3,489,992,500 346,558 24.10 2017-03-15

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