Baidu, Inc.: A HKD

Exchange Code Listed Last trade Delisted
HK Sec 09888  2021-03-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2025-11-14 126.3 2025-11-12
2 2025-11-13 128.7 2025-11-11
3 2025-11-12 125.8 2025-11-10
4 2025-11-06 32,150 -600 0.00 2,225,826,848 3,919,085 121.9 2025-11-04
5 2025-11-03 32,750 300 0.00 2,225,826,848 3,949,650 120.6 2025-10-30
6 2025-10-30 32,450 -500 0.00 2,225,826,848 4,059,495 125.1 2025-10-27
7 2025-10-21 32,950 500 0.00 2,225,826,848 3,720,055 112.9 2025-10-17
8 2025-10-16 32,450 500 0.00 2,225,826,848 3,783,670 116.6 2025-10-14
9 2025-10-15 31,950 400 0.00 2,225,826,848 3,936,240 123.2 2025-10-13
10 2025-10-14 31,550 500 0.00 2,225,826,848 3,972,145 125.9 2025-10-10
11 2025-10-10 31,050 600 0.00 2,225,826,848 4,191,750 135.0 2025-10-08
12 2025-10-06 30,450 -800 0.00 2,225,826,848 4,238,640 139.2 2025-10-02
13 2025-10-03 31,250 -100 0.00 2,225,826,848 4,162,500 133.2 2025-09-30
14 2025-09-30 31,350 500 0.00 2,225,826,848 4,047,285 129.1 2025-09-26
15 2025-09-29 30,850 -200 0.00 2,225,826,848 4,059,860 131.6 2025-09-25
16 2025-09-26 31,050 200 0.00 2,225,826,848 3,993,030 128.6 2025-09-24
17 2025-09-25 30,850 1,400 0.00 2,225,826,848 3,961,140 128.4 2025-09-23
18 2025-09-24 29,450 -100 0.00 2,225,826,848 3,996,365 135.7 2025-09-22
19 2025-09-22 29,550 -50 0.00 2,225,826,848 3,924,240 132.8 2025-09-18
20 2025-09-19 29,600 -1,800 0.00 2,225,826,848 3,877,600 131.0 2025-09-17
21 2025-09-17 31,400 -1,000 0.00 2,225,826,848 3,526,220 112.3 2025-09-15
22 2025-09-16 32,400 100 0.00 2,225,826,848 3,729,240 115.1 2025-09-12
23 2025-09-12 32,300 800 0.00 2,225,826,848 3,523,930 109.1 2025-09-10
24 2025-09-11 31,500 -400 0.00 2,225,826,848 3,342,150 106.1 2025-09-09
25 2025-09-10 31,900 -100 0.00 2,225,826,848 3,387,780 106.2 2025-09-08
26 2025-09-09 32,000 -300 0.00 2,225,826,848 3,104,000 97.00 2025-09-05
27 2025-09-08 32,300 -700 0.00 2,225,826,848 3,100,800 96.00 2025-09-04
28 2025-09-05 33,000 900 0.00 2,225,826,848 3,102,000 94.00 2025-09-03
29 2025-09-02 32,100 -100 0.00 2,225,826,848 2,869,740 89.40 2025-08-29
30 2025-08-28 32,200 -350 0.00 2,225,826,848 2,877,070 89.35 2025-08-26
31 2025-08-19 32,550 -500 0.00 2,225,826,848 2,833,478 87.05 2025-08-15
32 2025-08-15 33,050 -450 0.00 2,225,826,848 2,913,358 88.15 2025-08-13
33 2025-08-14 33,500 18,000 0.00 2,225,826,848 2,835,775 84.65 2025-08-12
34 2025-08-04 15,500 -500 0.00 2,225,826,848 1,311,300 84.60 2025-07-31
35 2025-07-31 16,000 2,000 0.00 2,225,826,848 1,396,000 87.25 2025-07-29
36 2025-07-29 14,000 300 0.00 2,225,826,848 1,240,400 88.60 2025-07-25
37 2025-07-28 13,700 300 0.00 2,225,826,848 1,235,055 90.15 2025-07-24
38 2025-07-21 13,400 300 0.00 2,225,826,848 1,147,040 85.60 2025-07-17
39 2025-06-30 13,100 400 0.00 2,225,826,848 1,123,325 85.75 2025-06-26
40 2025-06-19 12,700 -400 0.00 2,225,826,848 1,082,675 85.25 2025-06-17
41 2025-05-16 13,100 -600 0.00 2,225,826,848 1,189,480 90.80 2025-05-14
42 2025-05-07 13,700 50 0.00 2,225,826,848 1,198,065 87.45 2025-05-02
43 2025-05-02 13,650 50 0.00 2,225,826,848 1,182,773 86.65 2025-04-29
44 2025-04-29 13,600 -500 0.00 2,225,826,848 1,191,360 87.60 2025-04-25
45 2025-04-10 14,100 -800 0.00 2,225,826,848 1,108,260 78.60 2025-04-08
46 2025-04-09 14,900 1,300 0.00 2,225,826,848 1,124,950 75.50 2025-04-07
47 2025-04-01 13,600 -100 0.00 2,225,826,848 1,269,560 93.35 2025-03-28
48 2025-03-25 13,700 200 0.00 2,225,826,848 1,252,865 91.45 2025-03-21
49 2025-03-24 13,500 500 0.00 2,225,826,848 1,266,300 93.80 2025-03-20
50 2025-03-20 13,000 -1,100 0.00 2,225,826,848 1,342,900 103.3 2025-03-18
51 2025-03-19 14,100 -500 0.00 2,225,826,848 1,297,905 92.05 2025-03-17
52 2025-03-10 14,600 -1,000 0.00 2,225,826,848 1,330,790 91.15 2025-03-06
53 2025-03-03 15,600 900 0.00 2,225,826,848 1,368,900 87.75 2025-02-27
54 2025-02-26 14,700 -900 0.00 2,225,826,848 1,315,650 89.50 2025-02-24
55 2025-02-24 15,600 500 0.00 2,225,826,848 1,333,800 85.50 2025-02-20
56 2025-02-21 15,100 200 0.00 2,225,826,848 1,334,085 88.35 2025-02-19
57 2025-02-20 14,900 500 0.00 2,225,826,848 1,343,980 90.20 2025-02-18
58 2025-02-19 14,400 300 0.00 2,225,826,848 1,293,840 89.85 2025-02-17
59 2025-02-14 14,100 -200 0.00 2,225,826,848 1,253,490 88.90 2025-02-12
60 2025-02-11 14,300 -900 0.00 2,225,826,848 1,233,375 86.25 2025-02-07
61 2025-02-07 15,200 100 0.00 2,225,826,848 1,334,560 87.80 2025-02-05
62 2025-01-27 15,100 700 0.00 2,378,179,600 1,204,980 79.80 2025-01-23
63 2025-01-22 14,400 -100 0.00 2,378,179,600 1,163,520 80.80 2025-01-20
64 2025-01-16 14,500 200 0.00 2,378,179,600 1,124,475 77.55 2025-01-14
65 2025-01-15 14,300 200 0.00 2,378,179,600 1,085,370 75.90 2025-01-13
66 2025-01-08 14,100 200 0.00 2,378,179,600 1,138,575 80.75 2025-01-06
67 2024-12-12 13,900 1,000 0.00 2,268,941,029 1,189,145 85.55 2024-12-10
68 2024-12-05 12,900 -150 0.00 2,268,941,029 1,085,535 84.15 2024-12-03
69 2024-11-26 13,050 150 0.00 2,268,941,029 1,000,283 76.65 2024-11-22
70 2024-11-15 12,900 500 0.00 2,268,941,029 1,073,925 83.25 2024-11-13
71 2024-11-04 12,400 -100 0.00 2,268,941,029 1,106,080 89.20 2024-10-31
72 2024-10-31 12,500 100 0.00 2,268,941,029 1,135,625 90.85 2024-10-29
73 2024-10-17 12,400 400 0.00 2,268,941,029 1,148,240 92.60 2024-10-15
74 2024-10-10 12,000 600 0.00 2,268,941,029 1,201,200 100.1 2024-10-08
75 2024-10-04 11,400 -500 0.00 2,268,941,029 1,313,280 115.2 2024-10-02
76 2024-10-03 11,900 -400 0.00 2,268,941,029 1,256,640 105.6 2024-09-30
77 2024-10-02 12,300 -500 0.00 2,268,941,029 1,237,380 100.6 2024-09-27
78 2024-08-27 12,800 100 0.00 2,268,941,029 1,052,160 82.20 2024-08-23
79 2024-08-06 12,700 500 0.00 2,268,941,029 1,060,450 83.50 2024-08-02
80 2024-07-16 12,200 -200 0.00 2,268,941,029 1,213,900 99.50 2024-07-12
81 2024-07-15 12,400 -200 0.00 2,268,941,029 1,205,280 97.20 2024-07-11
82 2024-07-12 12,600 -4,300 0.00 2,268,941,029 1,197,630 95.05 2024-07-10
83 2024-06-25 16,900 100 0.00 2,268,941,029 1,476,215 87.35 2024-06-21
84 2024-06-24 16,800 -500 0.00 2,268,941,029 1,492,680 88.85 2024-06-20
85 2024-06-19 17,300 500 0.00 2,268,941,029 1,568,245 90.65 2024-06-17
86 2024-06-14 16,800 800 0.00 2,268,941,029 1,534,680 91.35 2024-06-12
87 2024-06-13 16,000 3,000 0.00 2,268,941,029 1,484,000 92.75 2024-06-11
88 2024-06-04 13,000 400 0.00 2,268,941,029 1,215,500 93.50 2024-05-31
89 2024-05-28 12,600 200 0.00 2,268,941,029 1,233,540 97.90 2024-05-24
90 2024-05-24 12,400 500 0.00 2,268,941,029 1,249,920 100.8 2024-05-22
91 2024-05-22 11,900 -200 0.00 2,268,941,029 1,278,060 107.4 2024-05-20
92 2024-05-07 12,100 -400 0.00 2,268,941,029 1,331,000 110.0 2024-05-03
93 2024-05-03 12,500 -250 0.00 2,268,941,029 1,308,750 104.7 2024-04-30
94 2024-04-30 12,750 -250 0.00 2,268,941,029 1,286,475 100.9 2024-04-26
95 2024-04-19 13,000 500 0.00 2,268,941,029 1,210,300 93.10 2024-04-17
96 2024-04-16 12,500 500 0.00 2,268,941,029 1,219,375 97.55 2024-04-12
97 2024-03-11 12,000 -800 0.00 2,268,941,029 1,146,600 95.55 2024-03-07
98 2024-02-28 12,800 800 0.00 2,268,941,029 1,376,000 107.5 2024-02-26
99 2024-01-29 12,000 -1,700 0.00 2,268,941,029 1,281,600 106.8 2024-01-25
100 2024-01-26 13,700 -1,000 0.00 2,268,941,029 1,439,870 105.1 2024-01-24
101 2024-01-24 14,700 500 0.00 2,268,941,029 1,405,320 95.60 2024-01-22
102 2024-01-23 14,200 -200 0.00 2,268,941,029 1,408,640 99.20 2024-01-19
103 2024-01-19 14,400 600 0.00 2,268,941,029 1,393,920 96.80 2024-01-17
104 2024-01-18 13,800 1,800 0.00 2,268,941,029 1,389,660 100.7 2024-01-16
105 2024-01-17 12,000 1,200 0.00 2,268,941,029 1,206,000 100.5 2024-01-15
106 2024-01-02 10,800 -400 0.00 2,268,941,029 1,240,920 114.9 2023-12-28
107 2023-12-05 11,200 400 0.00 2,268,941,029 1,286,880 114.9 2023-12-01
108 2023-11-27 10,800 -700 0.00 2,268,941,029 1,293,840 119.8 2023-11-23
109 2023-11-24 11,500 -200 0.00 2,268,941,029 1,290,300 112.2 2023-11-22
110 2023-11-14 11,700 200 0.00 2,268,941,029 1,185,210 101.3 2023-11-10
111 2023-11-10 11,500 300 0.00 2,268,941,029 1,212,100 105.4 2023-11-08
112 2023-10-25 11,200 400 0.00 2,268,941,029 1,168,160 104.3 2023-10-20
113 2023-10-24 10,800 400 0.00 2,268,941,029 1,163,160 107.7 2023-10-19
114 2023-10-18 10,400 400 0.00 2,268,941,029 1,262,560 121.4 2023-10-16
115 2023-10-05 10,000 -10,950 0.00 2,268,941,029 1,294,000 129.4 2023-10-03
116 2023-09-15 20,950 -100 0.00 2,268,941,029 2,830,345 135.1 2023-09-13
117 2023-08-28 21,050 -400 0.00 2,268,941,029 2,829,120 134.4 2023-08-24
118 2023-08-23 21,450 400 0.00 2,268,941,029 2,614,755 121.9 2023-08-21
119 2023-08-18 21,050 400 0.00 2,268,941,029 2,749,130 130.6 2023-08-16
120 2023-08-04 20,650 100 0.00 2,268,941,029 3,025,225 146.5 2023-08-02
121 2023-08-03 20,550 250 0.00 2,268,941,029 3,127,710 152.2 2023-08-01
122 2023-08-02 20,300 100 0.00 2,268,941,029 3,103,870 152.9 2023-07-31
123 2023-07-27 20,200 -100 0.00 2,268,941,029 2,965,360 146.8 2023-07-25
124 2023-07-21 20,300 100 0.00 2,268,941,029 2,884,630 142.1 2023-07-19
125 2023-07-19 20,200 -200 0.00 2,268,941,029 2,987,580 147.9 2023-07-14
126 2023-07-18 20,400 -400 0.00 2,268,941,029 3,025,320 148.3 2023-07-13
127 2023-07-14 20,800 -1,000 0.00 2,268,941,029 2,953,600 142.0 2023-07-12
128 2023-07-13 21,800 1,000 0.00 2,268,941,029 3,034,560 139.2 2023-07-11
129 2023-06-28 20,800 -300 0.00 2,268,941,029 2,851,680 137.1 2023-06-26
130 2023-06-19 21,100 -400 0.00 2,268,941,029 3,078,490 145.9 2023-06-15
131 2023-06-16 21,500 -100 0.00 2,268,941,029 3,010,000 140.0 2023-06-14
132 2023-06-05 21,600 100 0.00 2,268,941,029 2,626,560 121.6 2023-06-01
133 2023-05-31 21,500 -500 0.00 2,268,941,029 2,573,550 119.7 2023-05-29
134 2023-05-18 22,000 -50 0.00 2,268,941,029 2,734,600 124.3 2023-05-16
135 2023-05-12 22,050 500 0.00 2,268,941,029 2,524,725 114.5 2023-05-10
136 2023-04-28 21,550 100 0.00 2,268,941,029 2,532,125 117.5 2023-04-26
137 2023-04-27 21,450 50 0.00 2,268,941,029 2,518,230 117.4 2023-04-25
138 2023-04-25 21,400 400 0.00 2,268,941,029 2,627,920 122.8 2023-04-21
139 2023-04-24 21,000 100 0.00 2,268,941,029 2,650,200 126.2 2023-04-20
140 2023-04-20 20,900 200 0.00 2,268,941,029 2,708,640 129.6 2023-04-18
141 2023-04-19 20,700 100 0.00 2,268,941,029 2,711,700 131.0 2023-04-17
142 2023-04-18 20,600 100 0.00 2,268,941,029 2,678,000 130.0 2023-04-14
143 2023-04-13 20,500 800 0.00 2,268,941,029 2,771,600 135.2 2023-04-11
144 2023-04-04 19,700 150 0.00 2,268,941,029 2,929,390 148.7 2023-03-31
145 2023-04-03 19,550 250 0.00 2,268,941,029 2,922,725 149.5 2023-03-30
146 2023-03-31 19,300 750 0.00 2,268,941,029 2,993,430 155.1 2023-03-29
147 2023-03-30 18,550 250 0.00 2,268,941,029 2,823,310 152.2 2023-03-28
148 2023-03-29 18,300 -300 0.00 2,268,941,029 2,735,850 149.5 2023-03-27
149 2023-03-28 18,600 -1,400 0.00 2,268,941,029 2,871,840 154.4 2023-03-24
150 2023-03-27 20,000 4,450 0.00 2,268,941,029 3,018,000 150.9 2023-03-23
151 2023-03-24 15,550 250 0.00 2,268,941,029 2,282,740 146.8 2023-03-22
152 2023-03-23 15,300 50 0.00 2,268,941,029 2,265,930 148.1 2023-03-21
153 2023-03-22 15,250 400 0.00 2,268,941,029 2,188,375 143.5 2023-03-20
154 2023-03-21 14,850 -50 0.00 2,268,941,029 2,111,670 142.2 2023-03-17
155 2023-03-20 14,900 650 0.00 2,268,941,029 1,863,990 125.1 2023-03-16
156 2023-03-16 14,250 150 0.00 2,268,941,029 1,838,250 129.0 2023-03-14
157 2023-03-14 14,100 400 0.00 2,268,941,029 1,825,950 129.5 2023-03-10
158 2023-03-13 13,700 200 0.00 2,268,941,029 1,885,120 137.6 2023-03-09
159 2023-03-10 13,500 100 0.00 2,268,941,029 1,883,250 139.5 2023-03-08
160 2023-03-07 13,400 -4,000 0.00 2,268,941,029 2,001,960 149.4 2023-03-03
161 2023-03-03 17,400 6,550 0.00 2,268,941,029 2,523,000 145.0 2023-03-01
162 2023-03-02 10,850 250 0.00 2,268,941,029 1,462,580 134.8 2023-02-28
163 2023-03-01 10,600 100 0.00 2,268,941,029 1,420,400 134.0 2023-02-27
164 2023-02-28 10,500 500 0.00 2,268,941,029 1,379,700 131.4 2023-02-24
165 2023-02-23 10,000 100 0.00 2,268,941,029 1,381,000 138.1 2023-02-21
166 2023-02-22 9,900 50 0.00 2,268,941,029 1,435,500 145.0 2023-02-20
167 2023-02-21 9,850 100 0.00 2,268,941,029 1,391,805 141.3 2023-02-17
168 2023-02-20 9,750 500 0.00 2,268,941,029 1,443,975 148.1 2023-02-16
169 2023-02-17 9,250 100 0.00 2,268,941,029 1,379,175 149.1 2023-02-15
170 2023-02-16 9,150 100 0.00 2,268,941,029 1,314,855 143.7 2023-02-14
171 2023-02-14 9,050 600 0.00 2,268,941,029 1,270,620 140.4 2023-02-10
172 2023-02-09 8,450 -100 0.00 2,268,941,029 1,373,125 162.5 2023-02-07
173 2023-02-07 8,550 800 0.00 2,268,941,029 1,238,040 144.8 2023-02-03
174 2023-02-06 7,750 -400 0.00 2,268,941,029 1,174,125 151.5 2023-02-02
175 2023-02-03 8,150 -200 0.00 2,268,941,029 1,176,045 144.3 2023-02-01
176 2023-01-20 8,350 -1,400 0.00 2,268,941,029 1,073,810 128.6 2023-01-18
177 2023-01-19 9,750 -2,700 0.00 2,268,941,029 1,287,975 132.1 2023-01-17
178 2023-01-13 12,450 2,500 0.00 2,268,941,029 1,665,810 133.8 2023-01-11
179 2023-01-12 9,950 -2,100 0.00 2,268,941,029 1,299,470 130.6 2023-01-10
180 2023-01-11 12,050 2,000 0.00 2,268,941,029 1,583,370 131.4 2023-01-09
181 2023-01-10 10,050 -2,350 0.00 2,268,941,029 1,279,365 127.3 2023-01-06
182 2023-01-05 12,400 3,500 0.00 2,268,941,029 1,423,520 114.8 2023-01-03
183 2022-12-22 8,900 400 0.00 2,268,941,029 947,850 106.5 2022-12-20
184 2022-12-13 8,500 -400 0.00 2,268,941,029 1,045,500 123.0 2022-12-09
185 2022-12-02 8,900 400 0.00 2,268,941,029 904,240 101.6 2022-11-30
186 2022-12-01 8,500 -100 0.00 2,268,941,029 834,275 98.15 2022-11-29
187 2022-10-24 8,600 500 0.00 2,268,941,029 786,900 91.50 2022-10-20
188 2022-10-18 8,100 -3,900 0.00 2,268,941,029 845,640 104.4 2022-10-14
189 2022-10-13 12,000 400 0.00 2,268,941,029 1,312,800 109.4 2022-10-11
190 2022-10-11 11,600 -200 0.00 2,268,941,029 1,386,200 119.5 2022-10-07
191 2022-09-16 11,800 400 0.00 2,268,941,029 1,515,120 128.4 2022-09-14
192 2022-09-09 11,400 200 0.00 2,268,941,029 1,509,360 132.4 2022-09-07
193 2022-08-29 11,200 -400 0.00 2,268,941,029 1,588,160 141.8 2022-08-25
194 2022-08-12 11,600 400 0.00 2,268,941,029 1,509,160 130.1 2022-08-10
195 2022-08-08 11,200 -400 0.00 2,268,941,029 1,520,960 135.8 2022-08-04
196 2022-08-04 11,600 400 0.00 2,268,941,029 1,494,080 128.8 2022-08-02
197 2022-07-14 11,200 400 0.00 2,268,941,029 1,593,760 142.3 2022-07-12
198 2022-07-07 10,800 -400 0.00 2,268,941,029 1,641,600 152.0 2022-07-05
199 2022-06-29 11,200 -300 0.00 2,268,941,029 1,708,000 152.5 2022-06-27
200 2022-06-28 11,500 -400 0.00 2,268,941,029 1,699,700 147.8 2022-06-24
201 2022-06-21 11,900 50 0.00 2,268,941,029 1,652,910 138.9 2022-06-17
202 2022-06-17 11,850 -200 0.00 2,268,941,029 1,686,255 142.3 2022-06-15
203 2022-06-16 12,050 400 0.00 2,268,941,029 1,641,210 136.2 2022-06-14
204 2022-06-10 11,650 -500 0.00 2,268,941,029 1,771,965 152.1 2022-06-08
205 2022-06-02 12,150 -50 0.00 2,268,941,029 1,792,125 147.5 2022-05-31
206 2022-05-31 12,200 -400 0.00 2,268,941,029 1,612,840 132.2 2022-05-27
207 2022-05-19 12,600 -400 0.00 2,268,941,029 1,503,180 119.3 2022-05-17
208 2022-05-12 13,000 500 0.00 2,268,941,029 1,423,500 109.5 2022-05-10
209 2022-05-11 12,500 500 0.00 2,268,941,029 1,473,750 117.9 2022-05-06
210 2022-05-04 12,000 -400 0.00 2,268,941,029 1,567,200 130.6 2022-04-29
211 2022-04-27 12,400 -50 0.00 2,268,941,029 1,346,640 108.6 2022-04-25
212 2022-04-21 12,450 400 0.00 2,268,941,029 1,548,780 124.4 2022-04-19
213 2022-04-12 12,050 400 0.00 2,268,941,029 1,630,365 135.3 2022-04-08
214 2022-04-08 11,650 -100 0.00 2,268,941,029 1,661,290 142.6 2022-04-06
215 2022-04-07 11,750 -400 0.00 2,268,941,029 1,711,975 145.7 2022-04-04
216 2022-04-06 12,150 300 0.00 2,268,941,029 1,642,680 135.2 2022-04-01
217 2022-03-29 11,850 400 0.00 2,268,941,029 1,682,700 142.0 2022-03-25
218 2022-03-25 11,450 -400 0.00 2,268,941,029 1,761,010 153.8 2022-03-23
219 2022-03-24 11,850 -100 0.00 2,268,941,029 1,762,095 148.7 2022-03-22
220 2022-03-22 11,950 -800 0.00 2,268,941,029 1,785,330 149.4 2022-03-18
221 2022-03-21 12,750 -400 0.00 2,268,941,029 1,783,725 139.9 2022-03-17
222 2022-03-16 13,150 450 0.00 2,268,941,029 1,421,515 108.1 2022-03-14
223 2022-03-15 12,700 400 0.00 2,268,941,029 1,670,050 131.5 2022-03-11
224 2022-03-14 12,300 100 0.00 2,268,941,029 1,699,860 138.2 2022-03-10
225 2022-03-10 12,200 400 0.00 2,268,941,029 1,623,820 133.1 2022-03-08
226 2022-03-04 11,800 -100 0.00 2,268,941,029 1,865,580 158.1 2022-03-02
227 2022-02-28 11,900 400 0.00 2,268,941,029 1,699,320 142.8 2022-02-24
228 2022-02-23 11,500 400 0.00 2,268,941,029 1,767,550 153.7 2022-02-21
229 2022-02-21 11,100 -400 0.00 2,268,941,029 1,815,960 163.6 2022-02-17
230 2022-02-18 11,500 -50 0.00 2,268,941,029 1,858,400 161.6 2022-02-16
231 2022-02-11 11,550 -400 0.00 2,268,941,029 1,819,125 157.5 2022-02-09
232 2022-02-04 11,950 -100 0.00 2,268,941,029 1,702,875 142.5 2022-01-27
233 2022-01-27 12,050 400 0.00 2,268,941,029 1,755,685 145.7 2022-01-25
234 2022-01-14 11,650 -400 0.00 2,268,941,029 1,810,410 155.4 2022-01-12
235 2022-01-04 12,050 -300 0.00 2,268,941,029 1,608,675 133.5 2021-12-30
236 2021-11-25 12,350 400 0.00 2,268,941,029 1,785,810 144.6 2021-11-23
237 2021-11-22 11,950 600 0.00 2,268,941,029 1,868,980 156.4 2021-11-18
238 2021-10-29 11,350 400 0.00 2,268,941,029 1,851,185 163.1 2021-10-27
239 2021-10-22 10,950 -400 0.00 2,268,941,029 1,939,245 177.1 2021-10-20
240 2021-10-21 11,350 -50 0.00 2,268,941,029 1,921,555 169.3 2021-10-19
241 2021-10-15 11,400 -500 0.00 2,268,941,029 1,854,780 162.7 2021-10-11
242 2021-10-12 11,900 -400 0.00 2,268,941,029 1,819,510 152.9 2021-10-08
243 2021-10-07 12,300 400 0.00 2,268,941,029 1,768,740 143.8 2021-10-05
244 2021-09-29 11,900 400 0.00 2,268,941,029 1,823,080 153.2 2021-09-27
245 2021-09-27 11,500 -400 0.00 2,268,941,029 1,799,750 156.5 2021-09-23
246 2021-09-24 11,900 400 0.00 2,268,941,029 1,825,460 153.4 2021-09-21
247 2021-09-21 11,500 -400 0.00 2,268,941,029 1,829,650 159.1 2021-09-17
248 2021-09-16 11,900 400 0.00 2,268,941,029 1,856,400 156.0 2021-09-14
249 2021-09-14 11,500 -400 0.00 2,268,941,029 1,864,150 162.1 2021-09-10
250 2021-09-13 11,900 400 0.00 2,268,941,029 1,856,400 156.0 2021-09-09
251 2021-09-06 11,500 -400 0.00 2,268,941,029 1,876,800 163.2 2021-09-02
252 2021-08-27 11,900 -400 0.00 2,268,941,029 1,783,810 149.9 2021-08-25
253 2021-08-19 12,300 450 0.00 2,268,941,029 1,706,010 138.7 2021-08-17
254 2021-07-29 11,850 400 0.00 2,268,941,029 1,757,355 148.3 2021-07-27
255 2021-07-28 11,450 5,400 0.00 2,268,941,029 1,832,000 160.0 2021-07-26
256 2021-07-12 6,050 400 0.00 2,268,941,029 1,049,675 173.5 2021-07-08
257 2021-07-07 5,650 400 0.00 2,268,941,029 1,046,945 185.3 2021-07-05
258 2021-07-05 5,250 500 0.00 2,268,941,029 1,046,850 199.4 2021-06-30
259 2021-06-30 4,750 -400 0.00 2,268,941,029 934,325 196.7 2021-06-28
260 2021-06-29 5,150 -100 0.00 2,268,941,029 981,075 190.5 2021-06-25
261 2021-06-24 5,250 200 0.00 2,268,941,029 939,750 179.0 2021-06-22
262 2021-06-08 5,050 700 0.00 2,268,941,029 932,230 184.6 2021-06-04
263 2021-06-07 4,350 100 0.00 2,268,941,029 828,675 190.5 2021-06-03
264 2021-06-03 4,250 -400 0.00 2,268,941,029 830,875 195.5 2021-06-01
265 2021-06-01 4,650 100 0.00 2,268,941,029 873,270 187.8 2021-05-28
266 2021-05-31 4,550 200 0.00 2,268,941,029 862,680 189.6 2021-05-27
267 2021-05-28 4,350 -100 0.00 2,268,941,029 823,890 189.4 2021-05-26
268 2021-05-25 4,450 -100 0.00 2,268,941,029 839,715 188.7 2021-05-21
269 2021-05-20 4,550 -500 0.00 2,268,941,029 832,650 183.0 2021-05-17
270 2021-05-18 5,050 500 0.00 2,268,941,029 889,305 176.1 2021-05-14
271 2021-05-14 4,550 -500 0.00 2,268,941,029 837,200 184.0 2021-05-12
272 2021-05-13 5,050 600 0.00 2,268,941,029 891,830 176.6 2021-05-11
273 2021-05-10 4,450 350 0.00 2,268,941,029 844,165 189.7 2021-05-06
274 2021-05-07 4,100 450 0.00 2,268,941,029 796,630 194.3 2021-05-05
275 2021-05-06 3,650 400 0.00 2,268,941,029 735,110 201.4 2021-05-04
276 2021-05-04 3,250 400 0.00 2,268,941,029 668,850 205.8 2021-04-30
277 2021-05-03 2,850 -700 0.00 2,268,941,029 600,780 210.8 2021-04-29
278 2021-04-29 3,550 -1,700 0.00 2,268,941,029 749,760 211.2 2021-04-27
279 2021-04-28 5,250 -300 0.00 2,268,941,029 1,126,650 214.6 2021-04-26
280 2021-04-23 5,550 850 0.00 2,268,941,029 1,118,880 201.6 2021-04-21
281 2021-04-22 4,700 -850 0.00 2,268,941,029 964,440 205.2 2021-04-20
282 2021-04-20 5,550 300 0.00 2,268,941,029 1,148,850 207.0 2021-04-16
283 2021-04-16 5,250 -100 0.00 2,268,941,029 1,113,000 212.0 2021-04-14
284 2021-04-15 5,350 100 0.00 2,268,941,029 1,098,890 205.4 2021-04-13
285 2021-04-13 5,250 150 0.00 2,268,941,029 1,144,500 218.0 2021-04-09
286 2021-04-12 5,100 150 0.00 2,268,941,029 1,114,860 218.6 2021-04-08
287 2021-04-09 4,950 400 0.00 2,268,941,029 1,095,930 221.4 2021-04-07
288 2021-04-08 4,550 -300 0.00 2,268,941,029 992,810 218.2 2021-04-01
289 2021-04-07 4,850 -300 0.00 2,268,941,029 1,033,050 213.0 2021-03-31
290 2021-04-01 5,150 600 0.00 2,268,941,029 1,039,270 201.8 2021-03-30
291 2021-03-31 4,550 900 0.00 2,268,941,029 925,470 203.4 2021-03-29
292 2021-03-30 3,650 1,300 0.00 2,268,941,029 781,100 214.0 2021-03-26
293 2021-03-29 2,350 1,250 0.00 2,268,941,029 532,510 226.6 2021-03-25
294 2021-03-26 1,100 -100 0.00 2,268,941,029 275,880 250.8 2021-03-24
295 2021-03-25 1,200 0.00 2,268,941,029 302,400 252.0 2021-03-23

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