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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2025-11-14 27.04 2025-11-12
2 2025-11-13 26.84 2025-11-11
3 2025-11-12 26.80 2025-11-10
4 2025-10-06 72,200 -1,000 0.00 5,827,992,500 2,018,712 27.96 2025-10-02
5 2025-09-29 73,200 1,000 0.00 5,977,992,500 1,986,648 27.14 2025-09-25
6 2025-09-19 72,200 -11,000 0.00 5,873,992,500 1,986,944 27.52 2025-09-17
7 2025-08-15 83,200 -2,000 0.00 6,133,992,500 2,169,856 26.08 2025-08-13
8 2025-08-12 85,200 2,000 0.00 6,010,992,500 2,162,376 25.38 2025-08-08
9 2025-07-25 83,200 -1,000 0.00 6,210,992,500 2,164,864 26.02 2025-07-23
10 2025-05-08 84,200 -160,000 0.00 6,063,992,500 1,923,128 22.84 2025-05-06
11 2025-04-09 244,200 10,000 0.00 6,551,992,500 4,893,768 20.04 2025-04-07
12 2025-03-25 234,200 50,000 0.00 6,362,992,500 5,620,800 24.00 2025-03-21
13 2025-03-21 184,200 -500 0.00 6,364,992,500 4,619,736 25.08 2025-03-19
14 2025-03-20 184,700 -36,000 0.00 6,434,992,500 4,624,888 25.04 2025-03-18
15 2025-03-19 220,700 -20,000 0.00 6,434,992,500 5,398,322 24.46 2025-03-17
16 2025-03-13 240,700 -3,000 0.00 6,533,992,500 5,786,428 24.04 2025-03-11
17 2025-03-10 243,700 -8,000 0.00 6,298,992,500 5,999,894 24.62 2025-03-06
18 2025-03-05 251,700 50,000 0.00 6,583,992,500 5,844,474 23.22 2025-03-03
19 2025-02-28 201,700 -50,000 0.00 6,579,992,500 4,832,732 23.96 2025-02-26
20 2025-02-25 251,700 -5,000 0.00 6,682,992,500 5,960,256 23.68 2025-02-21
21 2025-02-06 256,700 -3,000 0.00 7,154,992,500 5,390,700 21.00 2025-02-04
22 2024-12-03 259,700 3,000 0.00 7,175,992,500 5,090,120 19.60 2024-11-29
23 2024-11-28 256,700 500 0.00 7,014,992,500 4,946,609 19.27 2024-11-26
24 2024-11-18 256,200 20,000 0.00 7,055,992,500 5,008,710 19.55 2024-11-14
25 2024-11-15 236,200 500 0.00 7,155,992,500 4,709,828 19.94 2024-11-13
26 2024-11-13 235,700 10,000 0.00 7,276,992,500 4,845,992 20.56 2024-11-11
27 2024-11-01 225,700 20,000 0.00 7,190,992,500 4,617,822 20.46 2024-10-30
28 2024-10-28 205,700 3,000 0.00 7,218,992,500 4,364,954 21.22 2024-10-24
29 2024-10-23 202,700 10,500 0.00 7,391,992,500 4,297,240 21.20 2024-10-21
30 2024-10-21 192,200 10,000 0.00 7,517,992,500 3,990,072 20.76 2024-10-17
31 2024-10-17 182,200 60,000 0.00 7,598,992,500 3,837,132 21.06 2024-10-15
32 2024-10-16 122,200 10,000 0.00 7,598,992,500 2,663,960 21.80 2024-10-14
33 2024-10-15 112,200 -1,000 0.00 7,356,992,500 2,463,912 21.96 2024-10-10
34 2024-10-14 113,200 10,000 0.00 7,384,992,500 2,413,424 21.32 2024-10-09
35 2024-10-04 103,200 -42,000 0.00 7,466,992,500 2,388,048 23.14 2024-10-02
36 2024-10-03 145,200 -40,000 0.00 7,547,992,500 3,168,264 21.82 2024-09-30
37 2024-10-02 185,200 -60,000 0.00 7,708,992,500 3,952,168 21.34 2024-09-27
38 2024-09-30 245,200 -20,000 0.00 7,597,992,500 5,065,832 20.66 2024-09-26
39 2024-09-26 265,200 -2,000 0.00 7,800,992,500 5,235,048 19.74 2024-09-24
40 2024-09-23 267,200 -3,000 0.00 7,615,992,500 5,001,984 18.72 2024-09-19
41 2024-09-16 270,200 -1,000 0.00 7,352,992,500 4,847,388 17.94 2024-09-12
42 2024-09-12 271,200 3,000 0.00 7,514,992,500 4,857,192 17.91 2024-09-10
43 2024-09-03 268,200 -5,000 0.00 7,543,992,500 4,991,202 18.61 2024-08-30
44 2024-08-21 273,200 -3,000 0.00 7,413,992,500 4,958,580 18.15 2024-08-19
45 2024-08-06 276,200 3,000 0.00 7,200,992,500 4,836,262 17.51 2024-08-02
46 2024-07-24 273,200 3,000 0.00 7,241,992,500 4,977,704 18.22 2024-07-22
47 2024-07-19 270,200 -70,000 0.00 7,149,992,500 4,939,256 18.28 2024-07-17
48 2024-07-10 340,200 2,000 0.00 7,281,992,500 6,150,816 18.08 2024-07-08
49 2024-07-04 338,200 70,000 0.00 7,224,992,500 6,151,858 18.19 2024-07-02
50 2024-05-21 268,200 -5,000 0.00 7,356,992,500 5,288,904 19.72 2024-05-17
51 2024-04-29 273,200 -5,000 0.00 7,463,992,500 4,783,732 17.51 2024-04-25
52 2024-03-26 278,200 -10,000 0.00 7,697,992,500 4,648,722 16.71 2024-03-22
53 2024-03-15 288,200 -3,000 0.00 7,476,992,500 4,991,624 17.32 2024-03-13
54 2024-03-01 291,200 -312,000 0.00 7,453,992,500 4,857,216 16.68 2024-02-28
55 2024-02-15 603,200 312,000 0.01 7,475,992,500 9,651,200 16.00 2024-02-08
56 2024-01-29 291,200 -500 0.00 7,420,992,500 4,761,120 16.35 2024-01-25
57 2024-01-22 291,700 -10,000 0.00 7,398,992,500 4,530,101 15.53 2024-01-18
58 2024-01-19 301,700 20,000 0.00 7,489,992,500 4,646,180 15.40 2024-01-17
59 2024-01-02 281,700 -500 0.00 7,519,992,500 4,853,691 17.23 2023-12-28
60 2023-12-19 282,200 -500 0.00 7,734,992,500 4,780,468 16.94 2023-12-15
61 2023-12-18 282,700 -1,500 0.00 7,459,992,500 4,675,858 16.54 2023-12-14
62 2023-12-13 284,200 500 0.00 7,659,992,500 4,643,828 16.34 2023-12-11
63 2023-12-07 283,700 10,000 0.00 7,236,992,500 4,669,702 16.46 2023-12-05
64 2023-12-06 273,700 10,000 0.00 7,236,992,500 4,595,423 16.79 2023-12-04
65 2023-12-05 263,700 3,000 0.00 7,158,992,500 4,474,989 16.97 2023-12-01
66 2023-12-04 260,700 -9,000 0.00 7,064,992,500 4,481,433 17.19 2023-11-30
67 2023-12-01 269,700 20,000 0.00 7,064,992,500 4,619,961 17.13 2023-11-29
68 2023-11-27 249,700 1,500 0.00 7,110,992,500 4,509,582 18.06 2023-11-23
69 2023-11-23 248,200 -1,500 0.00 6,997,992,500 4,427,888 17.84 2023-11-21
70 2023-11-21 249,700 1,500 0.00 6,950,992,500 4,387,229 17.57 2023-11-17
71 2023-11-17 248,200 -500 0.00 6,957,992,500 4,517,240 18.20 2023-11-15
72 2023-11-15 248,700 -10,000 0.00 7,012,992,500 4,367,172 17.56 2023-11-13
73 2023-11-14 258,700 10,000 0.00 7,002,992,500 4,478,097 17.31 2023-11-10
74 2023-11-10 248,700 -500 0.00 7,061,992,500 4,389,555 17.65 2023-11-08
75 2023-11-08 249,200 10,000 0.00 6,992,992,500 4,503,044 18.07 2023-11-06
76 2023-10-31 239,200 -500 0.00 6,894,992,500 4,324,736 18.08 2023-10-27
77 2023-10-26 239,700 10,500 0.00 6,905,992,500 4,218,720 17.60 2023-10-24
78 2023-10-25 229,200 -10,000 0.00 6,905,992,500 4,077,468 17.79 2023-10-20
79 2023-10-24 239,200 11,000 0.00 6,868,992,500 4,284,072 17.91 2023-10-19
80 2023-09-29 228,200 -10,000 0.00 6,867,992,500 4,164,650 18.25 2023-09-27
81 2023-09-28 238,200 10,000 0.00 6,886,992,500 4,309,038 18.09 2023-09-26
82 2023-09-04 228,200 -2,000 0.00 6,744,992,500 4,335,800 19.00 2023-08-30
83 2023-08-24 230,200 20,000 0.00 6,799,992,500 4,217,264 18.32 2023-08-22
84 2023-08-23 210,200 2,000 0.00 6,799,992,500 3,815,130 18.15 2023-08-21
85 2023-08-22 208,200 -10,000 0.00 6,837,992,500 3,847,536 18.48 2023-08-18
86 2023-08-18 218,200 12,000 0.00 6,836,992,500 4,113,070 18.85 2023-08-16
87 2023-08-15 206,200 3,000 0.00 6,905,992,500 4,045,644 19.62 2023-08-11
88 2023-08-02 203,200 -1,000 0.00 6,958,992,500 4,173,728 20.54 2023-07-31
89 2023-08-01 204,200 -5,000 0.00 6,958,992,500 4,169,764 20.42 2023-07-28
90 2023-07-27 209,200 -11,000 0.00 6,961,992,500 4,167,264 19.92 2023-07-25
91 2023-07-26 220,200 11,000 0.00 6,961,992,500 4,219,032 19.16 2023-07-24
92 2023-07-19 209,200 -2,000 0.00 6,715,992,500 4,163,080 19.90 2023-07-14
93 2023-07-10 211,200 2,000 0.00 6,711,992,500 4,017,024 19.02 2023-07-06
94 2023-06-21 209,200 -2,000 0.00 6,822,992,500 4,225,840 20.20 2023-06-19
95 2023-06-06 211,200 -1,000 0.00 6,738,992,500 4,052,928 19.19 2023-06-02
96 2023-06-05 212,200 -2,000 0.00 6,433,992,500 3,910,846 18.43 2023-06-01
97 2023-06-02 214,200 2,000 0.00 6,676,992,500 3,958,416 18.48 2023-05-31
98 2023-06-01 212,200 10,000 0.00 6,603,992,500 3,993,604 18.82 2023-05-30
99 2023-05-30 202,200 14,000 0.00 6,589,992,500 3,835,734 18.97 2023-05-25
100 2023-05-29 188,200 10,000 0.00 6,455,992,500 3,634,142 19.31 2023-05-24
101 2023-04-26 178,200 5,000 0.00 6,574,992,500 3,592,512 20.16 2023-04-24
102 2023-04-19 173,200 -6,000 0.00 6,541,992,500 3,640,664 21.02 2023-04-17
103 2023-04-04 179,200 -180,000 0.00 6,327,992,500 3,687,936 20.58 2023-03-31
104 2023-03-31 359,200 177,000 0.01 6,369,992,500 7,320,496 20.38 2023-03-29
105 2023-03-20 182,200 20,000 0.00 6,266,992,500 3,540,146 19.43 2023-03-16
106 2023-03-14 162,200 13,000 0.00 6,296,992,500 3,161,278 19.49 2023-03-10
107 2023-03-10 149,200 6,000 0.00 6,306,992,500 3,019,808 20.24 2023-03-08
108 2023-03-07 143,200 10,000 0.00 6,259,992,500 2,975,696 20.78 2023-03-03
109 2023-03-03 133,200 -8,000 0.00 6,241,992,500 2,765,232 20.76 2023-03-01
110 2023-03-02 141,200 10,000 0.00 6,268,992,500 2,822,588 19.99 2023-02-28
111 2023-03-01 131,200 8,000 0.00 6,312,992,500 2,634,496 20.08 2023-02-27
112 2023-02-15 123,200 5,000 0.00 6,309,992,500 2,629,088 21.34 2023-02-13
113 2023-01-12 118,200 -2,000 0.00 6,333,992,500 2,536,572 21.46 2023-01-10
114 2023-01-11 120,200 -10,000 0.00 6,333,992,500 2,584,300 21.50 2023-01-09
115 2023-01-10 130,200 5,000 0.00 6,278,992,500 2,749,824 21.12 2023-01-06
116 2023-01-09 125,200 -85,000 0.00 6,283,992,500 2,651,736 21.18 2023-01-05
117 2023-01-06 210,200 -1,000 0.00 6,285,992,500 4,397,384 20.92 2023-01-04
118 2023-01-05 211,200 -5,000 0.00 6,313,992,500 4,278,912 20.26 2023-01-03
119 2022-12-13 216,200 -3,000 0.00 6,379,992,500 4,324,000 20.00 2022-12-09
120 2022-11-23 219,200 2,000 0.00 6,784,992,500 3,895,184 17.77 2022-11-21
121 2022-11-08 217,200 -10,000 0.00 6,825,992,500 3,525,156 16.23 2022-11-04
122 2022-11-02 227,200 58,000 0.00 6,873,992,500 3,367,104 14.82 2022-10-31
123 2022-11-01 169,200 2,000 0.00 6,876,992,500 2,527,848 14.94 2022-10-28
124 2022-10-28 167,200 -20,000 0.00 6,769,992,500 2,670,184 15.97 2022-10-26
125 2022-10-26 187,200 37,000 0.00 6,660,992,500 2,961,504 15.82 2022-10-24
126 2022-10-19 150,200 -10,000 0.00 6,261,992,500 2,589,448 17.24 2022-10-17
127 2022-10-18 160,200 10,000 0.00 6,108,992,500 2,760,246 17.23 2022-10-14
128 2022-09-26 150,200 5,000 0.00 5,954,992,500 2,825,262 18.81 2022-09-22
129 2022-09-09 145,200 3,000 0.00 5,741,992,500 2,856,084 19.67 2022-09-07
130 2022-08-26 142,200 2,000 0.00 5,630,992,500 2,815,560 19.80 2022-08-24
131 2022-08-12 140,200 5,000 0.00 5,435,992,500 2,823,628 20.14 2022-08-10
132 2022-08-11 135,200 -1,000 0.00 5,454,992,500 2,771,600 20.50 2022-08-09
133 2022-08-02 136,200 21,000 0.00 5,456,992,500 2,816,616 20.68 2022-07-29
134 2022-07-15 115,200 -10,000 0.00 5,210,992,500 2,458,368 21.34 2022-07-13
135 2022-07-14 125,200 10,000 0.00 5,157,992,500 2,674,272 21.36 2022-07-12
136 2022-07-13 115,200 3,000 0.00 5,157,992,500 2,492,928 21.64 2022-07-11
137 2022-07-07 112,200 -4,480 0.00 5,161,992,500 2,504,304 22.32 2022-07-05
138 2022-07-04 116,680 -4,000 0.00 5,127,992,500 2,611,298 22.38 2022-06-29
139 2022-06-29 120,680 -6,000 0.00 5,190,992,500 2,724,954 22.58 2022-06-27
140 2022-06-28 126,680 -50,000 0.00 5,233,992,500 2,792,027 22.04 2022-06-24
141 2022-06-21 176,680 4,480 0.00 5,321,992,500 3,791,553 21.46 2022-06-17
142 2022-06-02 172,200 -96,000 0.00 5,521,992,500 3,722,964 21.62 2022-05-31
143 2022-05-31 268,200 -52,000 0.00 5,522,992,500 5,610,744 20.92 2022-05-27
144 2022-05-23 320,200 -3,000 0.01 5,451,992,500 6,493,656 20.28 2022-05-19
145 2022-05-20 323,200 48,000 0.01 5,454,992,500 6,703,168 20.74 2022-05-18
146 2022-05-12 275,200 2,000 0.01 5,273,992,500 5,426,944 19.72 2022-05-10
147 2022-05-04 273,200 -1,000 0.01 5,197,992,500 5,797,304 21.22 2022-04-29
148 2022-04-27 274,200 2,000 0.01 5,159,992,500 5,527,872 20.16 2022-04-25
149 2022-04-13 272,200 16,000 0.01 5,039,992,500 5,830,524 21.42 2022-04-11
150 2022-04-04 256,200 2,000 0.01 5,028,992,500 5,708,136 22.28 2022-03-31
151 2022-04-01 254,200 -17,000 0.01 5,052,992,500 5,694,080 22.40 2022-03-30
152 2022-03-29 271,200 -500 0.01 5,051,992,500 5,852,496 21.58 2022-03-25
153 2022-03-28 271,700 -2,000 0.01 5,098,992,500 6,015,438 22.14 2022-03-24
154 2022-03-25 273,700 -5,000 0.01 5,058,992,500 6,108,984 22.32 2022-03-23
155 2022-03-24 278,700 -2,000 0.01 5,141,992,500 6,153,696 22.08 2022-03-22
156 2022-03-23 280,700 -5,000 0.01 5,141,992,500 6,006,980 21.40 2022-03-21
157 2022-03-22 285,700 -3,000 0.01 5,125,992,500 6,188,262 21.66 2022-03-18
158 2022-03-21 288,700 -15,000 0.01 5,163,992,500 6,259,016 21.68 2022-03-17
159 2022-03-18 303,700 -30,000 0.01 5,138,992,500 6,146,888 20.24 2022-03-16
160 2022-03-17 333,700 41,000 0.01 5,103,992,500 6,223,505 18.65 2022-03-15
161 2022-03-16 292,700 25,000 0.01 5,103,992,500 5,795,460 19.80 2022-03-14
162 2022-03-15 267,700 151,000 0.01 4,929,992,500 5,568,160 20.80 2022-03-11
163 2022-03-11 116,700 1,000 0.00 4,727,992,500 2,425,026 20.78 2022-03-09
164 2022-03-10 115,700 4,000 0.00 4,654,992,500 2,415,816 20.88 2022-03-08
165 2022-03-09 111,700 6,500 0.00 4,654,992,500 2,370,274 21.22 2022-03-07
166 2022-03-04 105,200 2,000 0.00 4,549,992,500 2,367,000 22.50 2022-03-02
167 2022-03-01 103,200 2,000 0.00 4,545,992,500 2,365,344 22.92 2022-02-25
168 2022-02-28 101,200 15,000 0.00 4,470,992,500 2,333,672 23.06 2022-02-24
169 2022-02-24 86,200 5,000 0.00 4,470,992,500 2,036,044 23.62 2022-02-22
170 2022-02-18 81,200 -1,000 0.00 4,366,992,500 2,015,384 24.82 2022-02-16
171 2022-02-14 82,200 -10,000 0.00 4,308,992,500 2,058,288 25.04 2022-02-10
172 2022-02-11 92,200 -3,000 0.00 4,308,992,500 2,301,312 24.96 2022-02-09
173 2022-02-04 95,200 1,000 0.00 4,321,992,500 2,277,184 23.92 2022-01-27
174 2022-01-24 94,200 -3,000 0.00 4,353,992,500 2,362,536 25.08 2022-01-20
175 2022-01-12 97,200 -2,000 0.00 4,291,992,500 2,317,248 23.84 2022-01-10
176 2022-01-11 99,200 -2,000 0.00 4,334,992,500 2,345,088 23.64 2022-01-07
177 2022-01-05 101,200 2,000 0.00 4,288,992,500 2,368,080 23.40 2022-01-03
178 2022-01-04 99,200 -2,000 0.00 4,254,992,500 2,309,376 23.28 2021-12-30
179 2021-12-22 101,200 5,000 0.00 4,261,992,500 2,317,480 22.90 2021-12-20
180 2021-12-14 96,200 4,000 0.00 4,121,992,500 2,320,344 24.12 2021-12-10
181 2021-12-13 92,200 -4,000 0.00 4,138,992,500 2,247,836 24.38 2021-12-09
182 2021-12-07 96,200 3,000 0.00 4,087,992,500 2,301,104 23.92 2021-12-03
183 2021-12-03 93,200 4,000 0.00 4,045,992,500 2,221,888 23.84 2021-12-01
184 2021-12-02 89,200 1,000 0.00 4,009,992,500 2,106,904 23.62 2021-11-30
185 2021-11-30 88,200 12,000 0.00 3,957,992,500 2,139,732 24.26 2021-11-26
186 2021-11-25 76,200 1,000 0.00 3,890,992,500 1,891,284 24.82 2021-11-23
187 2021-11-12 75,200 1,000 0.00 3,845,992,500 1,892,032 25.16 2021-11-10
188 2021-10-15 74,200 -10,000 0.00 3,883,992,500 1,924,748 25.94 2021-10-11
189 2021-10-11 84,200 -3,000 0.00 3,899,992,500 2,135,312 25.36 2021-10-07
190 2021-10-07 87,200 3,000 0.00 3,949,992,500 2,159,072 24.76 2021-10-05
191 2021-09-27 84,200 -1,000 0.00 3,836,992,500 2,120,156 25.18 2021-09-23
192 2021-09-23 85,200 1,000 0.00 3,827,992,500 2,109,552 24.76 2021-09-20
193 2021-09-21 84,200 1,000 0.00 3,827,992,500 2,153,836 25.58 2021-09-17
194 2021-09-20 83,200 10,000 0.00 3,745,992,500 2,109,952 25.36 2021-09-16
195 2021-09-15 73,200 -40,000 0.00 3,681,992,500 1,936,872 26.46 2021-09-13
196 2021-09-13 113,200 40,000 0.00 3,688,992,500 2,981,688 26.34 2021-09-09
197 2021-09-01 73,200 -20,000 0.00 3,700,992,500 1,910,520 26.10 2021-08-30
198 2021-08-25 93,200 20,000 0.00 3,744,992,500 2,393,376 25.68 2021-08-23
199 2021-08-13 73,200 -10,000 0.00 3,583,992,500 1,986,648 27.14 2021-08-11
200 2021-08-06 83,200 -2,000 0.00 3,633,992,500 2,241,408 26.94 2021-08-04
201 2021-08-02 85,200 -17,000 0.00 3,606,992,500 2,286,768 26.84 2021-07-29
202 2021-07-30 102,200 1,500 0.00 3,592,992,500 2,661,288 26.04 2021-07-28
203 2021-07-29 100,700 30,500 0.00 3,590,992,500 2,583,962 25.66 2021-07-27
204 2021-07-28 70,200 3,500 0.00 3,590,992,500 1,874,340 26.70 2021-07-26
205 2021-07-15 66,700 -1,500 0.00 3,332,992,500 1,899,616 28.48 2021-07-13
206 2021-07-12 68,200 3,500 0.00 3,260,992,500 1,891,868 27.74 2021-07-08
207 2021-07-07 64,700 2,000 0.00 3,242,992,500 1,853,008 28.64 2021-07-05
208 2021-06-03 62,700 -1,120 0.00 3,415,992,500 1,867,206 29.78 2021-06-01
209 2021-06-01 63,820 -2,000 0.00 3,391,992,500 1,877,584 29.42 2021-05-28
210 2021-04-07 65,820 1,120 0.00 3,273,992,500 1,886,401 28.66 2021-03-31
211 2021-03-26 64,700 -8,000 0.00 3,277,992,500 1,819,364 28.12 2021-03-24
212 2021-03-02 72,700 1,000 0.00 3,316,992,500 2,124,294 29.22 2021-02-26
213 2021-02-19 71,700 -6,000 0.00 3,349,992,500 2,239,908 31.24 2021-02-17
214 2021-02-18 77,700 6,000 0.00 3,354,992,500 2,400,930 30.90 2021-02-16
215 2021-02-17 71,700 -3,000 0.00 3,354,992,500 2,169,642 30.26 2021-02-10
216 2021-02-16 74,700 -1,000 0.00 3,344,992,500 2,209,626 29.58 2021-02-09
217 2021-02-10 75,700 4,000 0.00 3,346,992,500 2,233,150 29.50 2021-02-08
218 2021-01-27 71,700 -1,500 0.00 3,475,992,500 2,171,076 30.28 2021-01-25
219 2021-01-26 73,200 -1,000 0.00 3,488,992,500 2,168,184 29.62 2021-01-22
220 2021-01-22 74,200 -8,000 0.00 3,474,992,500 2,231,936 30.08 2021-01-20
221 2021-01-21 82,200 -7,000 0.00 3,484,992,500 2,449,560 29.80 2021-01-19
222 2021-01-20 89,200 3,000 0.00 3,484,992,500 2,586,800 29.00 2021-01-18
223 2021-01-06 86,200 -1,000 0.00 3,890,992,500 2,382,568 27.64 2021-01-04
224 2020-11-10 87,200 -3,000 0.00 3,704,992,500 2,256,736 25.88 2020-11-06
225 2020-11-09 90,200 -3,000 0.00 3,702,992,500 2,318,140 25.70 2020-11-05
226 2020-11-04 93,200 -2,000 0.00 3,718,992,500 2,292,720 24.60 2020-11-02
227 2020-11-03 95,200 5,000 0.00 3,684,992,500 2,307,648 24.24 2020-10-30
228 2020-10-27 90,200 -4,000 0.00 3,693,992,500 2,305,512 25.56 2020-10-22
229 2020-09-18 94,200 10,000 0.00 3,703,992,500 2,400,216 25.48 2020-09-16
230 2020-09-17 84,200 2,000 0.00 3,694,992,500 2,148,784 25.52 2020-09-15
231 2020-09-15 82,200 2,000 0.00 3,693,992,500 2,076,372 25.26 2020-09-11
232 2020-09-14 80,200 -40,000 0.00 3,665,992,500 2,016,228 25.14 2020-09-10
233 2020-09-11 120,200 40,000 0.00 3,665,992,500 3,033,848 25.24 2020-09-09
234 2020-08-07 80,200 -1,000 0.00 3,427,992,500 2,069,160 25.80 2020-08-05
235 2020-07-08 81,200 -1,000 0.00 3,527,992,500 2,187,528 26.94 2020-07-06
236 2020-06-09 82,200 -4,000 0.00 3,452,992,500 2,066,508 25.14 2020-06-05
237 2020-06-04 86,200 -2,000 0.00 3,501,992,500 2,091,212 24.26 2020-06-02
238 2020-05-29 88,200 -4,000 0.00 3,531,992,500 2,072,700 23.50 2020-05-27
239 2020-05-26 92,200 9,000 0.00 3,532,992,500 2,134,430 23.15 2020-05-22
240 2020-05-13 83,200 -2,000 0.00 3,387,992,500 2,063,360 24.80 2020-05-11
241 2020-05-12 85,200 -2,000 0.00 3,387,992,500 2,078,880 24.40 2020-05-08
242 2020-05-08 87,200 -4,000 0.00 3,372,992,500 2,123,320 24.35 2020-05-06
243 2020-05-06 91,200 6,000 0.00 3,352,992,500 2,166,000 23.75 2020-05-04
244 2020-05-05 85,200 -500 0.00 3,352,992,500 2,108,700 24.75 2020-04-29
245 2020-05-04 85,700 -2,240 0.00 3,354,992,500 2,121,075 24.75 2020-04-28
246 2020-04-21 87,940 -5,000 0.00 3,347,992,500 2,158,927 24.55 2020-04-17
247 2020-04-16 92,940 -4,000 0.00 3,354,992,500 2,295,618 24.70 2020-04-14
248 2020-04-15 96,940 -4,000 0.00 3,338,992,500 2,375,030 24.50 2020-04-09
249 2020-04-14 100,940 4,000 0.00 3,338,992,500 2,442,748 24.20 2020-04-08
250 2020-04-09 96,940 -4,000 0.00 3,338,992,500 2,375,030 24.50 2020-04-07
251 2020-03-30 100,940 -1,000 0.00 3,334,992,500 2,382,184 23.60 2020-03-26
252 2020-03-24 101,940 1,000 0.00 3,334,992,500 2,354,814 23.10 2020-03-20
253 2020-03-23 100,940 3,000 0.00 3,334,992,500 2,220,680 22.00 2020-03-19
254 2020-03-20 97,940 1,500 0.00 3,309,992,500 2,218,341 22.65 2020-03-18
255 2020-03-19 96,440 1,000 0.00 3,260,992,500 2,275,984 23.60 2020-03-17
256 2020-03-18 95,440 4,000 0.00 3,260,992,500 2,242,840 23.50 2020-03-16
257 2020-03-17 91,440 9,000 0.00 3,210,992,500 2,226,564 24.35 2020-03-13
258 2020-03-13 82,440 3,000 0.00 3,125,992,500 2,110,464 25.60 2020-03-11
259 2020-03-12 79,440 -3,480 0.00 3,081,992,500 2,041,608 25.70 2020-03-10
260 2020-03-11 82,920 5,000 0.00 3,081,992,500 2,110,314 25.45 2020-03-09
261 2020-03-03 77,920 3,000 0.00 3,009,992,500 2,060,984 26.45 2020-02-28
262 2020-02-17 74,920 4,480 0.00 2,961,992,500 2,094,014 27.95 2020-02-13
263 2020-02-04 70,440 3,000 0.00 3,029,992,500 1,866,660 26.50 2020-01-31
264 2020-01-29 67,440 -5,000 0.00 3,070,992,500 1,925,412 28.55 2020-01-22
265 2020-01-23 72,440 5,000 0.00 3,103,992,500 2,039,186 28.15 2020-01-21
266 2020-01-03 67,440 -5,000 0.00 3,158,992,500 1,925,412 28.55 2019-12-30
267 2020-01-02 72,440 5,000 0.00 3,158,992,500 2,057,296 28.40 2019-12-27
268 2019-09-26 67,440 -3,000 0.00 2,974,992,500 1,834,368 27.20 2019-09-24
269 2019-09-11 70,440 3,000 0.00 2,957,992,500 1,940,622 27.55 2019-09-09
270 2019-08-19 67,440 1,000 0.00 2,911,992,500 1,766,928 26.20 2019-08-15
271 2019-08-13 66,440 -5,000 0.00 2,923,992,500 1,770,626 26.65 2019-08-09
272 2019-08-09 71,440 500 0.00 2,923,992,500 1,911,020 26.75 2019-08-07
273 2019-08-06 70,940 5,000 0.00 2,942,992,500 1,957,944 27.60 2019-08-02
274 2019-08-05 65,940 -500 0.00 2,942,992,500 1,866,102 28.30 2019-08-01
275 2019-07-04 66,440 500 0.00 3,015,992,500 1,966,624 29.60 2019-07-02
276 2019-06-17 65,940 -5,000 0.00 2,998,992,500 1,833,132 27.80 2019-06-13
277 2019-06-14 70,940 5,000 0.00 2,983,992,500 1,972,132 27.80 2019-06-12
278 2019-06-10 65,940 -5,000 0.00 3,009,992,500 1,806,756 27.40 2019-06-05
279 2019-06-05 70,940 500 0.00 3,001,992,500 1,936,662 27.30 2019-06-03
280 2019-05-21 70,440 5,500 0.00 3,026,992,500 1,986,408 28.20 2019-05-17
281 2019-05-14 64,940 1,000 0.00 3,013,992,500 1,850,790 28.50 2019-05-09
282 2019-04-03 63,940 -300,000 0.00 3,104,992,500 1,911,806 29.90 2019-04-01
283 2019-03-21 363,940 -300,000 0.01 3,091,992,500 10,845,412 29.80 2019-03-19
284 2019-03-14 663,940 -2,240 0.02 3,079,992,500 19,453,442 29.30 2019-03-12
285 2019-03-12 666,180 -1,860 0.02 3,044,992,500 18,986,130 28.50 2019-03-08
286 2019-03-04 668,040 2,100 0.02 3,101,992,500 19,306,356 28.90 2019-02-28
287 2019-02-27 665,940 2,000 0.02 3,061,992,500 19,478,745 29.25 2019-02-25
288 2019-02-25 663,940 -2,000 0.02 3,185,992,500 19,187,866 28.90 2019-02-21
289 2019-02-21 665,940 2,000 0.02 3,093,992,500 18,979,290 28.50 2019-02-19
290 2019-01-30 663,940 -5,000 0.02 3,177,992,500 18,424,335 27.75 2019-01-28
291 2019-01-29 668,940 5,000 0.02 3,203,992,500 18,596,532 27.80 2019-01-25
292 2019-01-14 663,940 -1,500 0.02 3,161,992,500 17,760,395 26.75 2019-01-10
293 2019-01-04 665,440 1,500 0.02 3,148,992,500 16,802,360 25.25 2019-01-02
294 2018-12-17 663,940 -5,000 0.02 3,154,992,500 17,793,592 26.80 2018-12-13
295 2018-12-10 668,940 5,000 0.02 3,134,992,500 17,626,569 26.35 2018-12-06
296 2018-11-28 663,940 599,000 0.02 3,104,992,500 17,627,607 26.55 2018-11-26
297 2018-11-01 64,940 1,000 0.00 3,167,992,500 1,662,464 25.60 2018-10-30
298 2018-10-19 63,940 -10,000 0.00 2,995,992,500 1,688,016 26.40 2018-10-16
299 2018-08-01 73,940 -1,500 0.00 3,094,992,500 2,173,836 29.40 2018-07-30
300 2018-06-21 75,440 1,000 0.00 3,219,992,500 2,263,200 30.00 2018-06-19
301 2018-06-05 74,440 -2,000 0.00 3,225,992,500 2,303,918 30.95 2018-06-01
302 2018-05-30 76,440 2,000 0.00 3,260,992,500 2,384,928 31.20 2018-05-28
303 2018-04-04 74,440 -5,600 0.00 3,151,992,500 2,262,976 30.40 2018-03-29
304 2018-03-29 80,040 5,600 0.00 3,151,992,500 2,489,244 31.10 2018-03-27
305 2018-03-27 74,440 1,000 0.00 3,173,992,500 2,274,142 30.55 2018-03-23
306 2018-03-09 73,440 -1,500 0.00 3,173,992,500 2,239,920 30.50 2018-03-07
307 2018-03-08 74,940 500 0.00 3,173,992,500 2,308,152 30.80 2018-03-06
308 2018-03-07 74,440 1,500 0.00 3,185,992,500 2,248,088 30.20 2018-03-05
309 2018-03-06 72,940 -2,000 0.00 3,185,992,500 2,253,846 30.90 2018-03-02
310 2018-03-02 74,940 4,000 0.00 3,170,992,500 2,330,634 31.10 2018-02-28
311 2018-03-01 70,940 -2,000 0.00 3,170,992,500 2,238,157 31.55 2018-02-27
312 2018-02-13 72,940 500 0.00 3,224,992,500 2,162,671 29.65 2018-02-09
313 2018-02-08 72,440 7,000 0.00 3,224,992,500 2,234,774 30.85 2018-02-06
314 2018-02-07 65,440 -3,000 0.00 3,264,992,500 2,120,256 32.40 2018-02-05
315 2018-02-06 68,440 6,000 0.00 3,309,992,500 2,244,832 32.80 2018-02-02
316 2018-01-23 62,440 -2,000 0.00 3,266,992,500 2,023,056 32.40 2018-01-19
317 2018-01-18 64,440 -4,000 0.00 3,258,992,500 2,065,302 32.05 2018-01-16
318 2018-01-17 68,440 500 0.00 3,258,992,500 2,159,282 31.55 2018-01-15
319 2018-01-15 67,940 -11,200 0.00 3,261,992,500 2,123,125 31.25 2018-01-11
320 2018-01-12 79,140 11,200 0.00 3,254,992,500 2,473,125 31.25 2018-01-10
321 2018-01-10 67,940 -1,000 0.00 3,289,992,500 2,109,537 31.05 2018-01-08
322 2018-01-05 68,940 -5,000 0.00 3,283,992,500 2,116,458 30.70 2018-01-03
323 2018-01-04 73,940 -6,720 0.00 3,283,992,500 2,266,261 30.65 2018-01-02
324 2017-12-14 80,660 -20,000 0.00 3,264,992,500 2,339,140 29.00 2017-12-12
325 2017-12-13 100,660 -20,000 0.00 3,264,992,500 2,934,239 29.15 2017-12-11
326 2017-12-11 120,660 3,000 0.00 3,319,992,500 3,438,810 28.50 2017-12-07
327 2017-12-08 117,660 4,000 0.00 3,329,992,500 3,341,544 28.40 2017-12-06
328 2017-11-06 113,660 -2,000 0.00 3,210,992,500 3,256,359 28.65 2017-11-02
329 2017-11-02 115,660 -2,000 0.00 3,183,992,500 3,290,527 28.45 2017-10-31
330 2017-10-03 117,660 -5,600 0.00 3,247,992,500 3,329,778 28.30 2017-09-28
331 2017-09-27 123,260 2,000 0.00 3,247,992,500 3,506,747 28.45 2017-09-25
332 2017-09-21 121,260 -2,500 0.00 3,292,992,500 3,510,477 28.95 2017-09-19
333 2017-09-14 123,760 2,000 0.00 3,306,992,500 3,570,476 28.85 2017-09-12
334 2017-08-22 121,760 -2,000 0.00 3,396,992,500 3,378,840 27.75 2017-08-18
335 2017-08-16 123,760 2,000 0.00 3,396,992,500 3,452,904 27.90 2017-08-14
336 2017-08-15 121,760 -2,000 0.00 3,396,992,500 3,366,664 27.65 2017-08-11
337 2017-08-07 123,760 -5,000 0.00 3,396,992,500 3,496,220 28.25 2017-08-03
338 2017-08-04 128,760 5,000 0.00 3,408,992,500 3,637,470 28.25 2017-08-02
339 2017-08-03 123,760 -1,500 0.00 3,408,992,500 3,490,032 28.20 2017-08-01
340 2017-08-01 125,260 1,500 0.00 3,450,992,500 3,463,439 27.65 2017-07-28
341 2017-07-28 123,760 2,000 0.00 3,450,992,500 3,415,776 27.60 2017-07-26
342 2017-07-24 121,760 2,000 0.00 3,459,992,500 3,330,136 27.35 2017-07-20
343 2017-07-14 119,760 -2,000 0.00 3,459,992,500 3,197,592 26.70 2017-07-12
344 2017-06-07 121,760 -2,240 0.00 3,352,992,500 3,190,112 26.20 2017-06-05
345 2017-06-06 124,000 2,240 0.00 3,352,992,500 3,255,000 26.25 2017-06-02
346 2017-05-29 121,760 -2,000 0.00 3,388,992,500 3,147,496 25.85 2017-05-25
347 2017-05-17 123,760 -50,000 0.00 3,422,992,500 3,168,256 25.60 2017-05-15
348 2017-05-16 173,760 50,000 0.01 3,441,992,500 4,404,816 25.35 2017-05-12
349 2017-05-12 123,760 500 0.00 3,441,992,500 3,112,564 25.15 2017-05-10
350 2017-05-09 123,260 -4,500 0.00 3,457,992,500 3,038,359 24.65 2017-05-05
351 2017-04-13 127,760 5,000 0.00 3,436,992,500 3,117,344 24.40 2017-04-11
352 2017-04-07 122,760 -4,000 0.00 3,436,992,500 3,026,034 24.65 2017-04-05
353 2017-04-05 126,760 -2,000 0.00 3,436,992,500 3,099,282 24.45 2017-03-31
354 2017-03-28 128,760 -1,500 0.00 3,455,992,500 3,180,372 24.70 2017-03-24
355 2017-03-23 130,260 -1,000 0.00 3,421,992,500 3,236,961 24.85 2017-03-21
356 2017-03-21 131,260 1,500 0.00 3,444,992,500 3,228,996 24.60 2017-03-17
357 2017-03-20 129,760 -13,000 0.00 3,444,992,500 3,185,608 24.55 2017-03-16
358 2017-03-17 142,760 142,760 0.00 3,489,992,500 3,440,516 24.10 2017-03-15

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