AAC TECHNOLOGIES HOLDINGS INC.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02018  2005-08-09    
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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 40.32 2025-11-12
2 2025-11-13 38.86 2025-11-11
3 2025-11-12 38.60 2025-11-10
4 2023-09-07 0 -1,000 0.00 1,198,500,000 0 15.12 2023-09-05
5 2023-08-23 1,000 -1,000 0.00 1,198,500,000 15,420 15.42 2023-08-21
6 2023-08-07 2,000 -3,500 0.00 1,198,500,000 34,360 17.18 2023-08-03
7 2023-07-18 5,500 -2,000 0.00 1,198,500,000 102,960 18.72 2023-07-13
8 2022-08-26 7,500 1,000 0.00 1,208,500,000 104,850 13.98 2022-08-24
9 2022-08-05 6,500 -2,000 0.00 1,208,500,000 94,770 14.58 2022-08-03
10 2022-06-07 8,500 1,000 0.00 1,208,500,000 147,220 17.32 2022-06-02
11 2022-04-28 7,500 500 0.00 1,208,500,000 122,550 16.34 2022-04-26
12 2022-03-31 7,000 1,000 0.00 1,208,500,000 130,480 18.64 2022-03-29
13 2021-12-17 6,000 -1,000 0.00 1,208,500,000 189,000 31.50 2021-12-15
14 2021-12-07 7,000 -2,500 0.00 1,208,500,000 234,500 33.50 2021-12-03
15 2021-12-06 9,500 1,000 0.00 1,208,500,000 313,975 33.05 2021-12-02
16 2021-12-03 8,500 1,500 0.00 1,208,500,000 285,600 33.60 2021-12-01
17 2021-11-24 7,000 -3,000 0.00 1,208,500,000 255,500 36.50 2021-11-22
18 2021-11-22 10,000 3,000 0.00 1,208,500,000 340,500 34.05 2021-11-18
19 2021-11-19 7,000 1,000 0.00 1,208,500,000 241,850 34.55 2021-11-17
20 2021-11-09 6,000 -3,500 0.00 1,208,500,000 192,000 32.00 2021-11-05
21 2021-11-05 9,500 3,500 0.00 1,208,500,000 303,050 31.90 2021-11-03
22 2021-11-03 6,000 -3,500 0.00 1,208,500,000 202,800 33.80 2021-11-01
23 2021-10-18 9,500 2,000 0.00 1,208,500,000 301,150 31.70 2021-10-12
24 2021-10-12 7,500 1,500 0.00 1,208,500,000 239,625 31.95 2021-10-08
25 2021-09-17 6,000 -1,000 0.00 1,208,500,000 240,600 40.10 2021-09-15
26 2021-09-13 7,000 500 0.00 1,208,500,000 287,000 41.00 2021-09-09
27 2021-08-30 6,500 2,500 0.00 1,208,500,000 273,975 42.15 2021-08-26
28 2021-06-23 4,000 -500 0.00 1,208,500,000 232,800 58.20 2021-06-21
29 2021-06-18 4,500 -10,000 0.00 1,208,500,000 241,425 53.65 2021-06-16
30 2021-06-16 14,500 10,000 0.00 1,208,500,000 796,775 54.95 2021-06-11
31 2021-06-11 4,500 -10,000 0.00 1,208,500,000 244,800 54.40 2021-06-09
32 2021-06-09 14,500 -1,000 0.00 1,208,500,000 797,500 55.00 2021-06-07
33 2021-06-07 15,500 -3,000 0.00 1,208,500,000 796,700 51.40 2021-06-03
34 2021-06-04 18,500 1,000 0.00 1,208,500,000 903,725 48.85 2021-06-02
35 2021-06-03 17,500 10,000 0.00 1,208,500,000 827,750 47.30 2021-06-01
36 2021-05-26 7,500 500 0.00 1,208,500,000 344,625 45.95 2021-05-24
37 2021-05-21 7,000 -1,000 0.00 1,208,500,000 315,000 45.00 2021-05-18
38 2021-05-18 8,000 -1,000 0.00 1,208,500,000 340,400 42.55 2021-05-14
39 2021-05-17 9,000 -20,000 0.00 1,208,500,000 367,200 40.80 2021-05-13
40 2021-05-13 29,000 1,000 0.00 1,208,500,000 1,194,800 41.20 2021-05-11
41 2021-05-11 28,000 10,000 0.00 1,208,500,000 1,163,400 41.55 2021-05-07
42 2021-05-05 18,000 10,000 0.00 1,208,500,000 769,500 42.75 2021-05-03
43 2021-04-16 8,000 -1,000 0.00 1,208,500,000 373,600 46.70 2021-04-14
44 2021-04-15 9,000 -10,000 0.00 1,208,500,000 398,250 44.25 2021-04-13
45 2021-04-14 19,000 10,000 0.00 1,208,500,000 853,100 44.90 2021-04-12
46 2021-04-01 9,000 -1,000 0.00 1,208,500,000 355,500 39.50 2021-03-30
47 2021-03-30 10,000 500 0.00 1,208,500,000 384,000 38.40 2021-03-26
48 2021-03-29 9,500 -7,000 0.00 1,208,500,000 376,675 39.65 2021-03-25
49 2021-03-26 16,500 1,000 0.00 1,208,500,000 661,650 40.10 2021-03-24
50 2021-03-10 15,500 -500 0.00 1,208,500,000 641,700 41.40 2021-03-08
51 2021-03-08 16,000 500 0.00 1,208,500,000 688,000 43.00 2021-03-04
52 2021-03-04 15,500 -1,500 0.00 1,208,500,000 663,400 42.80 2021-03-02
53 2021-03-02 17,000 -1,000 0.00 1,208,500,000 710,600 41.80 2021-02-26
54 2021-03-01 18,000 1,500 0.00 1,208,500,000 769,500 42.75 2021-02-25
55 2021-02-26 16,500 2,000 0.00 1,208,500,000 706,200 42.80 2021-02-24
56 2021-02-23 14,500 -2,000 0.00 1,208,500,000 667,725 46.05 2021-02-19
57 2021-02-22 16,500 2,000 0.00 1,208,500,000 749,100 45.40 2021-02-18
58 2021-02-19 14,500 -1,000 0.00 1,208,500,000 698,900 48.20 2021-02-17
59 2021-02-01 15,500 1,000 0.00 1,208,500,000 668,050 43.10 2021-01-28
60 2021-01-29 14,500 1,000 0.00 1,208,500,000 643,800 44.40 2021-01-27
61 2021-01-28 13,500 7,500 0.00 1,208,500,000 610,200 45.20 2021-01-26
62 2021-01-27 6,000 -6,500 0.00 1,208,500,000 279,600 46.60 2021-01-25
63 2021-01-25 12,500 1,500 0.00 1,208,500,000 588,125 47.05 2021-01-21
64 2021-01-22 11,000 500 0.00 1,208,500,000 531,300 48.30 2021-01-20
65 2021-01-18 10,500 -500 0.00 1,208,500,000 469,875 44.75 2021-01-14
66 2021-01-14 11,000 -2,000 0.00 1,208,500,000 495,000 45.00 2021-01-12
67 2021-01-11 13,000 -1,000 0.00 1,208,500,000 582,400 44.80 2021-01-07
68 2020-12-11 14,000 500 0.00 1,208,500,000 588,700 42.05 2020-12-09
69 2020-12-08 13,500 -2,500 0.00 1,208,500,000 592,650 43.90 2020-12-04
70 2020-12-03 16,000 -500 0.00 1,208,500,000 700,800 43.80 2020-12-01
71 2020-12-01 16,500 500 0.00 1,208,500,000 716,100 43.40 2020-11-27
72 2020-11-27 16,000 2,500 0.00 1,208,500,000 673,600 42.10 2020-11-25
73 2020-11-26 13,500 500 0.00 1,208,500,000 576,450 42.70 2020-11-24
74 2020-11-09 13,000 -500 0.00 1,208,500,000 579,800 44.60 2020-11-05
75 2020-11-05 13,500 500 0.00 1,208,500,000 571,725 42.35 2020-11-03
76 2020-11-04 13,000 -500 0.00 1,208,500,000 531,700 40.90 2020-11-02
77 2020-10-15 13,500 6,500 0.00 1,208,500,000 600,075 44.45 2020-10-12
78 2020-10-06 7,000 -6,500 0.00 1,208,500,000 292,250 41.75 2020-09-30
79 2020-09-30 13,500 6,500 0.00 1,208,500,000 554,175 41.05 2020-09-28
80 2020-09-23 7,000 -1,000 0.00 1,208,500,000 305,550 43.65 2020-09-21
81 2020-09-03 8,000 500 0.00 1,208,500,000 394,400 49.30 2020-09-01
82 2020-08-31 7,500 -500 0.00 1,208,500,000 373,500 49.80 2020-08-27
83 2020-08-28 8,000 500 0.00 1,208,500,000 384,000 48.00 2020-08-26
84 2020-08-27 7,500 500 0.00 1,208,500,000 368,250 49.10 2020-08-25
85 2020-08-26 7,000 500 0.00 1,208,500,000 371,000 53.00 2020-08-24
86 2020-08-25 6,500 500 0.00 1,208,500,000 350,675 53.95 2020-08-21
87 2020-08-17 6,000 -5,000 0.00 1,208,500,000 341,100 56.85 2020-08-13
88 2020-08-14 11,000 5,000 0.00 1,208,500,000 628,100 57.10 2020-08-12
89 2020-08-07 6,000 500 0.00 1,208,500,000 377,700 62.95 2020-08-05
90 2020-07-31 5,500 -4,000 0.00 1,208,500,000 322,850 58.70 2020-07-29
91 2020-07-30 9,500 -6,500 0.00 1,208,500,000 551,475 58.05 2020-07-28
92 2020-07-28 16,000 6,500 0.00 1,208,500,000 919,200 57.45 2020-07-24
93 2020-07-27 9,500 -6,500 0.00 1,208,500,000 568,575 59.85 2020-07-23
94 2020-07-21 16,000 6,500 0.00 1,208,500,000 843,200 52.70 2020-07-17
95 2020-07-20 9,500 -6,500 0.00 1,208,500,000 502,550 52.90 2020-07-16
96 2020-07-15 16,000 -19,500 0.00 1,208,500,000 973,600 60.85 2020-07-13
97 2020-07-14 35,500 19,500 0.00 1,208,500,000 2,122,900 59.80 2020-07-10
98 2020-07-13 16,000 1,500 0.00 1,208,500,000 981,600 61.35 2020-07-09
99 2020-07-09 14,500 5,500 0.00 1,208,500,000 824,325 56.85 2020-07-07
100 2020-07-08 9,000 -6,500 0.00 1,208,500,000 517,500 57.50 2020-07-06
101 2020-07-07 15,500 1,000 0.00 1,208,500,000 811,425 52.35 2020-07-03
102 2020-06-19 14,500 6,500 0.00 1,208,500,000 619,875 42.75 2020-06-17
103 2020-06-18 8,000 -500 0.00 1,208,500,000 345,200 43.15 2020-06-16
104 2020-06-03 8,500 -500 0.00 1,208,500,000 356,150 41.90 2020-06-01
105 2020-06-01 9,000 -25,500 0.00 1,208,500,000 355,050 39.45 2020-05-28
106 2020-05-29 34,500 1,000 0.00 1,208,500,000 1,414,500 41.00 2020-05-27
107 2020-05-28 33,500 10,000 0.00 1,208,500,000 1,385,225 41.35 2020-05-26
108 2020-05-27 23,500 -23,000 0.00 1,208,500,000 970,550 41.30 2020-05-25
109 2020-05-26 46,500 5,000 0.00 1,208,500,000 1,853,025 39.85 2020-05-22
110 2020-05-25 41,500 15,500 0.00 1,208,500,000 1,774,125 42.75 2020-05-21
111 2020-05-21 26,000 17,500 0.00 1,208,500,000 1,067,300 41.05 2020-05-19
112 2020-05-06 8,500 500 0.00 1,208,500,000 304,725 35.85 2020-05-04
113 2020-04-23 8,000 -500 0.00 1,208,500,000 297,200 37.15 2020-04-21
114 2020-04-20 8,500 500 0.00 1,208,500,000 329,800 38.80 2020-04-16
115 2020-04-14 8,000 500 0.00 1,208,500,000 337,600 42.20 2020-04-08
116 2020-03-09 7,500 500 0.00 1,208,500,000 398,250 53.10 2020-03-05
117 2020-02-10 7,000 -1,000 0.00 1,208,500,000 413,350 59.05 2020-02-06
118 2020-02-07 8,000 -500 0.00 1,208,500,000 463,600 57.95 2020-02-05
119 2020-02-04 8,500 -2,000 0.00 1,208,500,000 473,875 55.75 2020-01-31
120 2020-02-03 10,500 -2,500 0.00 1,208,500,000 581,700 55.40 2020-01-30
121 2020-01-31 13,000 -1,000 0.00 1,208,500,000 778,700 59.90 2020-01-29
122 2020-01-21 14,000 500 0.00 1,208,500,000 911,400 65.10 2020-01-17
123 2020-01-16 13,500 500 0.00 1,208,500,000 872,100 64.60 2020-01-14
124 2020-01-15 13,000 1,500 0.00 1,208,500,000 878,800 67.60 2020-01-13
125 2020-01-07 11,500 2,000 0.00 1,208,500,000 767,050 66.70 2020-01-03
126 2019-12-06 9,500 1,500 0.00 1,208,500,000 505,875 53.25 2019-12-04
127 2019-11-27 8,000 -500 0.00 1,208,500,000 451,200 56.40 2019-11-25
128 2019-11-22 8,500 500 0.00 1,208,500,000 486,200 57.20 2019-11-20
129 2019-11-21 8,000 1,500 0.00 1,208,500,000 452,000 56.50 2019-11-19
130 2019-11-12 6,500 -1,000 0.00 1,208,500,000 335,400 51.60 2019-11-08
131 2019-11-11 7,500 2,000 0.00 1,208,500,000 388,875 51.85 2019-11-07
132 2019-11-04 5,500 -1,500 0.00 1,208,500,000 280,500 51.00 2019-10-31
133 2019-10-29 7,000 1,500 0.00 1,208,500,000 337,400 48.20 2019-10-25
134 2019-10-24 5,500 -1,000 0.00 1,208,500,000 267,850 48.70 2019-10-22
135 2019-10-22 6,500 -1,500 0.00 1,208,500,000 297,375 45.75 2019-10-18
136 2019-10-21 8,000 1,500 0.00 1,208,500,000 368,400 46.05 2019-10-17
137 2019-10-15 6,500 1,500 0.00 1,208,500,000 298,675 45.95 2019-10-11
138 2019-10-14 5,000 1,500 0.00 1,208,500,000 223,000 44.60 2019-10-10
139 2019-09-25 3,500 -2,000 0.00 1,208,500,000 150,850 43.10 2019-09-23
140 2019-09-24 5,500 -500 0.00 1,208,500,000 251,900 45.80 2019-09-20
141 2019-09-20 6,000 500 0.00 1,208,500,000 266,400 44.40 2019-09-18
142 2019-09-10 5,500 2,000 0.00 1,208,500,000 221,375 40.25 2019-09-06
143 2019-04-04 3,500 -1,000 0.00 1,212,500,000 168,875 48.25 2019-04-02
144 2019-04-03 4,500 -1,000 0.00 1,212,500,000 213,975 47.55 2019-04-01
145 2019-03-25 5,500 -3,000 0.00 1,212,500,000 246,950 44.90 2019-03-21
146 2019-03-14 8,500 1,000 0.00 1,212,500,000 407,575 47.95 2019-03-12
147 2019-03-11 7,500 -500 0.00 1,212,500,000 370,500 49.40 2019-03-07
148 2019-03-08 8,000 500 0.00 1,212,500,000 411,200 51.40 2019-03-06
149 2019-03-01 7,500 500 0.00 1,212,500,000 360,000 48.00 2019-02-27
150 2019-02-28 7,000 2,000 0.00 1,212,500,000 353,500 50.50 2019-02-26
151 2019-02-27 5,000 3,500 0.00 1,212,500,000 293,750 58.75 2019-02-25
152 2019-02-25 1,500 -1,000 0.00 1,212,500,000 79,875 53.25 2019-02-21
153 2019-02-20 2,500 -1,000 0.00 1,212,500,000 131,750 52.70 2019-02-18
154 2019-02-19 3,500 -1,500 0.00 1,212,500,000 180,950 51.70 2019-02-15
155 2019-02-18 5,000 500 0.00 1,212,500,000 273,000 54.60 2019-02-14
156 2019-02-15 4,500 1,000 0.00 1,212,500,000 252,900 56.20 2019-02-13
157 2019-02-14 3,500 500 0.00 1,212,500,000 175,875 50.25 2019-02-12
158 2019-02-13 3,000 1,500 0.00 1,212,500,000 152,550 50.85 2019-02-11
159 2019-02-01 1,500 -2,000 0.00 1,213,000,000 71,850 47.90 2019-01-30
160 2019-01-31 3,500 1,000 0.00 1,213,000,000 171,150 48.90 2019-01-29
161 2019-01-29 2,500 1,000 0.00 1,213,000,000 121,000 48.40 2019-01-25
162 2019-01-25 1,500 -1,000 0.00 1,213,000,000 67,650 45.10 2019-01-23
163 2019-01-24 2,500 1,000 0.00 1,214,000,000 113,875 45.55 2019-01-22
164 2019-01-21 1,500 -1,000 0.00 1,214,000,000 68,550 45.70 2019-01-17
165 2019-01-15 2,500 -500 0.00 1,217,000,000 115,500 46.20 2019-01-11
166 2019-01-11 3,000 1,500 0.00 1,217,000,000 134,550 44.85 2019-01-09
167 2018-12-14 1,500 -500 0.00 1,218,000,000 77,775 51.85 2018-12-12
168 2018-12-10 2,000 500 0.00 1,218,000,000 103,100 51.55 2018-12-06
169 2018-07-17 1,500 -500 0.00 1,222,000,000 162,450 108.3 2018-07-13
170 2018-06-29 2,000 1,000 0.00 1,222,000,000 203,000 101.5 2018-06-27
171 2018-06-28 1,000 500 0.00 1,222,000,000 109,500 109.5 2018-06-26
172 2018-06-22 500 -500 0.00 1,222,000,000 58,600 117.2 2018-06-20
173 2018-06-21 1,000 500 0.00 1,222,000,000 116,300 116.3 2018-06-19
174 2018-06-19 500 500 0.00 1,222,000,000 59,700 119.4 2018-06-14
175 2018-03-13 0 -1,500 0.00 1,222,000,000 0 159.4 2018-03-09
176 2018-02-27 1,500 -1,000 0.00 1,222,000,000 230,250 153.5 2018-02-23
177 2018-02-13 2,500 1,500 0.00 1,222,000,000 360,500 144.2 2018-02-09
178 2018-02-07 1,000 1,000 0.00 1,222,000,000 147,000 147.0 2018-02-05
179 2018-02-06 0 -500 0.00 1,222,000,000 0 141.1 2018-02-02
180 2018-01-22 500 500 0.00 1,222,000,000 67,300 134.6 2018-01-18
181 2018-01-04 0 -500 0.00 1,222,000,000 0 149.8 2018-01-02
182 2017-12-29 500 500 0.00 1,222,000,000 68,650 137.3 2017-12-27
183 2017-12-28 0 -500 0.00 1,222,000,000 0 142.5 2017-12-22
184 2017-12-22 500 500 0.00 1,222,000,000 69,800 139.6 2017-12-20
185 2017-05-22 0 -2,000 0.00 1,228,000,000 0 82.60 2017-05-18
186 2017-05-19 2,000 1,000 0.00 1,228,000,000 183,100 91.55 2017-05-17
187 2017-05-18 1,000 500 0.00 1,228,000,000 89,600 89.60 2017-05-16
188 2017-05-17 500 500 0.00 1,228,000,000 45,875 91.75 2017-05-15
189 2017-05-15 0 -2,000 0.00 1,228,000,000 0 99.40 2017-05-11
190 2017-05-12 2,000 -1,000 0.00 1,228,000,000 222,000 111.0 2017-05-10
191 2017-05-11 3,000 1,500 0.00 1,228,000,000 329,100 109.7 2017-05-09
192 2017-05-08 1,500 1,000 0.00 1,228,000,000 164,850 109.9 2017-05-04
193 2017-05-05 500 500 0.00 1,228,000,000 56,700 113.4 2017-05-02
194 2017-03-27 0 -2,000 0.00 1,228,000,000 0 95.25 2017-03-23
195 2017-03-24 2,000 500 0.00 1,228,000,000 173,000 86.50 2017-03-22
196 2017-03-23 1,500 500 0.00 1,228,000,000 129,675 86.45 2017-03-21
197 2017-03-22 1,000 500 0.00 1,228,000,000 85,350 85.35 2017-03-20
198 2017-03-21 500 -500 0.00 1,228,000,000 43,075 86.15 2017-03-17
199 2017-03-16 1,000 500 0.00 1,228,000,000 83,750 83.75 2017-03-14
200 2017-03-15 500 -500 0.00 1,228,000,000 42,550 85.10 2017-03-13
201 2017-03-01 1,000 -1,500 0.00 1,228,000,000 84,150 84.15 2017-02-27
202 2017-02-27 2,500 500 0.00 1,228,000,000 217,250 86.90 2017-02-23
203 2017-02-20 2,000 1,000 0.00 1,228,000,000 174,700 87.35 2017-02-16
204 2017-02-17 1,000 1,000 0.00 1,228,000,000 88,350 88.35 2017-02-15
205 2017-02-09 0 -1,000 0.00 1,228,000,000 0 82.45 2017-02-07
206 2017-02-08 1,000 1,000 0.00 1,228,000,000 79,700 79.70 2017-02-06
207 2017-01-16 0 -500 0.00 1,228,000,000 0 75.20 2017-01-12
208 2017-01-13 500 -1,500 0.00 1,228,000,000 37,525 75.05 2017-01-11
209 2017-01-12 2,000 1,000 0.00 1,228,000,000 150,000 75.00 2017-01-10
210 2017-01-11 1,000 1,000 0.00 1,228,000,000 74,750 74.75 2017-01-09
211 2016-12-05 0 -1,500 0.00 1,228,000,000 0 69.95 2016-12-01
212 2016-12-02 1,500 1,500 0.00 1,228,000,000 105,300 70.20 2016-11-30
213 2016-12-01 0 -2,500 0.00 1,228,000,000 0 70.80 2016-11-29
214 2016-11-30 2,500 1,500 0.00 1,228,000,000 174,750 69.90 2016-11-28
215 2016-11-29 1,000 1,000 0.00 1,228,000,000 70,500 70.50 2016-11-25
216 2016-11-25 0 -500 0.00 1,228,000,000 0 72.55 2016-11-23
217 2016-11-24 500 500 0.00 1,228,000,000 35,925 71.85 2016-11-22
218 2016-10-31 0 -1,000 0.00 1,228,000,000 0 74.05 2016-10-27
219 2016-10-28 1,000 -1,500 0.00 1,228,000,000 75,850 75.85 2016-10-26
220 2016-10-27 2,500 2,000 0.00 1,228,000,000 186,000 74.40 2016-10-25
221 2016-10-26 500 500 0.00 1,228,000,000 38,725 77.45 2016-10-24
222 2016-10-14 0 -2,000 0.00 1,228,000,000 0 77.00 2016-10-12
223 2016-10-11 2,000 -2,000 0.00 1,228,000,000 158,800 79.40 2016-10-06
224 2016-10-06 4,000 1,500 0.00 1,228,000,000 317,000 79.25 2016-10-04
225 2016-10-05 2,500 500 0.00 1,228,000,000 199,875 79.95 2016-10-03
226 2016-09-28 2,000 1,000 0.00 1,228,000,000 155,200 77.60 2016-09-26
227 2016-09-27 1,000 500 0.00 1,228,000,000 81,450 81.45 2016-09-23
228 2016-09-26 500 500 0.00 1,228,000,000 41,250 82.50 2016-09-22
229 2016-09-20 0 -2,000 0.00 1,228,000,000 0 83.00 2016-09-15
230 2016-09-15 2,000 -500 0.00 1,228,000,000 161,400 80.70 2016-09-13
231 2016-09-14 2,500 -1,500 0.00 1,228,000,000 198,250 79.30 2016-09-12
232 2016-09-13 4,000 3,500 0.00 1,228,000,000 346,400 86.60 2016-09-09
233 2016-09-12 500 500 0.00 1,228,000,000 45,100 90.20 2016-09-08
234 2016-09-08 0 -2,000 0.00 1,228,000,000 0 88.00 2016-09-06
235 2016-09-07 2,000 1,000 0.00 1,228,000,000 173,100 86.55 2016-09-05
236 2016-09-06 1,000 1,000 0.00 1,228,000,000 86,550 86.55 2016-09-02
237 2016-08-31 0 -500 0.00 1,228,000,000 0 86.40 2016-08-29
238 2016-08-30 500 -500 0.00 1,228,000,000 41,000 82.00 2016-08-26
239 2016-08-26 1,000 -1,500 0.00 1,228,000,000 81,950 81.95 2016-08-24
240 2016-08-25 2,500 2,500 0.00 1,228,000,000 202,500 81.00 2016-08-23
241 2016-08-24 0 -500 0.00 1,228,000,000 0 81.75 2016-08-22
242 2016-08-23 500 -500 0.00 1,228,000,000 40,750 81.50 2016-08-19
243 2016-08-22 1,000 -500 0.00 1,228,000,000 80,000 80.00 2016-08-18
244 2016-08-19 1,500 500 0.00 1,228,000,000 119,250 79.50 2016-08-17
245 2016-08-18 1,000 1,000 0.00 1,228,000,000 79,300 79.30 2016-08-16
246 2016-04-19 0 -1,000 0.00 1,228,000,000 0 58.55 2016-04-15
247 2016-04-06 1,000 500 0.00 1,228,000,000 58,500 58.50 2016-04-01
248 2016-04-05 500 500 0.00 1,228,000,000 29,650 59.30 2016-03-31
249 2015-11-09 0 -17,000 0.00 1,228,000,000 0 51.30 2015-11-05
250 2015-11-06 17,000 -14,000 0.00 1,228,000,000 867,000 51.00 2015-11-04
251 2015-10-20 31,000 -2,000 0.00 1,228,000,000 1,443,050 46.55 2015-10-16
252 2015-10-19 33,000 -1,500 0.00 1,228,000,000 1,580,700 47.90 2015-10-15
253 2015-10-16 34,500 1,000 0.00 1,228,000,000 1,619,775 46.95 2015-10-14
254 2015-10-15 33,500 500 0.00 1,228,000,000 1,609,675 48.05 2015-10-13
255 2015-10-14 33,000 2,000 0.00 1,228,000,000 1,610,400 48.80 2015-10-12
256 2015-10-06 31,000 30,000 0.00 1,228,000,000 1,525,200 49.20 2015-10-02
257 2015-09-22 1,000 1,000 0.00 1,228,000,000 47,950 47.95 2015-09-18
258 2015-08-28 0 -5,000 0.00 1,228,000,000 0 40.70 2015-08-26
259 2015-08-27 5,000 4,000 0.00 1,228,000,000 200,250 40.05 2015-08-25
260 2015-08-21 1,000 -1,000 0.00 1,228,000,000 41,050 41.05 2015-08-19
261 2015-08-06 2,000 1,000 0.00 1,228,000,000 84,200 42.10 2015-08-04
262 2015-08-04 1,000 -1,000 0.00 1,228,000,000 44,000 44.00 2015-07-31
263 2015-07-30 2,000 -1,500 0.00 1,228,000,000 84,100 42.05 2015-07-28
264 2015-07-29 3,500 -500 0.00 1,228,000,000 144,900 41.40 2015-07-27
265 2015-07-28 4,000 -1,000 0.00 1,228,000,000 172,200 43.05 2015-07-24
266 2015-07-24 5,000 1,500 0.00 1,228,000,000 207,250 41.45 2015-07-22
267 2015-07-23 3,500 2,500 0.00 1,228,000,000 155,750 44.50 2015-07-21
268 2015-07-21 1,000 500 0.00 1,228,000,000 43,700 43.70 2015-07-17
269 2015-07-20 500 -1,000 0.00 1,228,000,000 21,725 43.45 2015-07-16
270 2015-07-16 1,500 1,000 0.00 1,228,000,000 64,275 42.85 2015-07-14
271 2015-07-13 500 500 0.00 1,228,000,000 21,000 42.00 2015-07-09
272 2015-07-08 0 -8,000 0.00 1,228,000,000 0 41.25 2015-07-06
273 2015-07-07 8,000 500 0.00 1,228,000,000 339,600 42.45 2015-07-03
274 2015-07-02 7,500 -2,500 0.00 1,228,000,000 316,875 42.25 2015-06-29
275 2015-06-30 10,000 5,000 0.00 1,228,000,000 425,000 42.50 2015-06-26
276 2015-06-29 5,000 5,000 0.00 1,228,000,000 224,000 44.80 2015-06-25
277 2015-06-26 0 -3,500 0.00 1,228,000,000 0 46.50 2015-06-24
278 2015-06-19 3,500 1,500 0.00 1,228,000,000 146,825 41.95 2015-06-17
279 2015-06-17 2,000 1,000 0.00 1,228,000,000 80,700 40.35 2015-06-15
280 2015-06-16 1,000 1,000 0.00 1,228,000,000 41,900 41.90 2015-06-12
281 2015-05-08 0 -10,000 0.00 1,228,000,000 0 43.60 2015-05-06
282 2015-05-07 10,000 10,000 0.00 1,228,000,000 426,000 42.60 2015-05-05
283 2014-08-19 0 -1,000 0.00 1,228,000,000 0 46.60 2014-08-15
284 2014-08-12 1,000 1,000 0.00 1,228,000,000 49,500 49.50 2014-08-08
285 2014-03-31 0 -1,000 0.00 1,228,000,000 0 39.05 2014-03-27
286 2014-03-26 1,000 -2,000 0.00 1,228,000,000 32,650 32.65 2014-03-24
287 2014-03-25 3,000 2,000 0.00 1,228,000,000 95,250 31.75 2014-03-21
288 2013-12-10 1,000 -1,500 0.00 1,228,000,000 37,300 37.30 2013-12-06
289 2013-11-20 2,500 -3,000 0.00 1,228,000,000 78,625 31.45 2013-11-18
290 2013-11-15 5,500 -8,000 0.00 1,228,000,000 165,000 30.00 2013-11-13
291 2013-11-14 13,500 2,000 0.00 1,228,000,000 415,800 30.80 2013-11-12
292 2013-11-13 11,500 -2,000 0.00 1,228,000,000 362,250 31.50 2013-11-11
293 2013-11-12 13,500 5,000 0.00 1,228,000,000 416,475 30.85 2013-11-08
294 2013-11-08 8,500 2,000 0.00 1,228,000,000 268,600 31.60 2013-11-06
295 2013-11-07 6,500 -2,000 0.00 1,228,000,000 201,500 31.00 2013-11-05
296 2013-11-06 8,500 1,000 0.00 1,228,000,000 284,325 33.45 2013-11-04
297 2013-11-05 7,500 -1,000 0.00 1,228,000,000 265,125 35.35 2013-11-01
298 2013-11-04 8,500 -1,000 0.00 1,228,000,000 291,125 34.25 2013-10-31
299 2013-11-01 9,500 1,000 0.00 1,228,000,000 317,300 33.40 2013-10-30
300 2013-10-31 8,500 -500 0.00 1,228,000,000 286,025 33.65 2013-10-29
301 2013-10-30 9,000 -1,500 0.00 1,228,000,000 309,150 34.35 2013-10-28
302 2013-10-29 10,500 1,000 0.00 1,228,000,000 352,275 33.55 2013-10-25
303 2013-10-25 9,500 1,000 0.00 1,228,000,000 321,100 33.80 2013-10-23
304 2013-10-24 8,500 -2,000 0.00 1,228,000,000 293,675 34.55 2013-10-22
305 2013-10-23 10,500 3,000 0.00 1,228,000,000 354,900 33.80 2013-10-21
306 2013-10-18 7,500 -2,500 0.00 1,228,000,000 246,750 32.90 2013-10-16
307 2013-10-16 10,000 1,500 0.00 1,228,000,000 354,000 35.40 2013-10-11
308 2013-10-11 8,500 500 0.00 1,228,000,000 296,225 34.85 2013-10-09
309 2013-10-08 8,000 -1,000 0.00 1,228,000,000 290,000 36.25 2013-10-04
310 2013-10-04 9,000 1,000 0.00 1,228,000,000 327,600 36.40 2013-10-02
311 2013-10-03 8,000 500 0.00 1,228,000,000 282,000 35.25 2013-09-30
312 2013-09-27 7,500 -1,000 0.00 1,228,000,000 283,500 37.80 2013-09-25
313 2013-09-24 8,500 2,000 0.00 1,228,000,000 314,500 37.00 2013-09-19
314 2013-09-19 6,500 -1,000 0.00 1,228,000,000 239,200 36.80 2013-09-17
315 2013-09-18 7,500 -3,000 0.00 1,228,000,000 270,750 36.10 2013-09-16
316 2013-09-17 10,500 500 0.00 1,228,000,000 367,500 35.00 2013-09-13
317 2013-09-16 10,000 500 0.00 1,228,000,000 352,000 35.20 2013-09-12
318 2013-09-13 9,500 1,500 0.00 1,228,000,000 349,125 36.75 2013-09-11
319 2013-09-12 8,000 -2,000 0.00 1,228,000,000 306,800 38.35 2013-09-10
320 2013-09-11 10,000 1,500 0.00 1,228,000,000 380,500 38.05 2013-09-09
321 2013-09-09 8,500 1,500 0.00 1,228,000,000 318,325 37.45 2013-09-05
322 2013-09-06 7,000 -3,000 0.00 1,228,000,000 264,250 37.75 2013-09-04
323 2013-09-05 10,000 -1,000 0.00 1,228,000,000 365,000 36.50 2013-09-03
324 2013-09-02 11,000 3,000 0.00 1,228,000,000 383,900 34.90 2013-08-29
325 2013-08-30 8,000 500 0.00 1,228,000,000 274,000 34.25 2013-08-28
326 2013-08-29 7,500 1,000 0.00 1,228,000,000 259,125 34.55 2013-08-27
327 2013-08-27 6,500 3,000 0.00 1,228,000,000 231,075 35.55 2013-08-23
328 2013-08-23 3,500 1,000 0.00 1,228,000,000 122,500 35.00 2013-08-21
329 2013-08-22 2,500 1,000 0.00 1,228,000,000 84,375 33.75 2013-08-20
330 2013-08-21 1,500 -3,500 0.00 1,228,000,000 53,025 35.35 2013-08-19
331 2013-08-20 5,000 -500 0.00 1,228,000,000 191,750 38.35 2013-08-16
332 2013-08-19 5,500 -3,000 0.00 1,228,000,000 213,950 38.90 2013-08-15
333 2013-08-16 8,500 -2,500 0.00 1,228,000,000 317,900 37.40 2013-08-13
334 2013-08-09 11,000 1,000 0.00 1,228,000,000 395,450 35.95 2013-08-07
335 2013-08-07 10,000 -500 0.00 1,228,000,000 365,000 36.50 2013-08-05
336 2013-08-06 10,500 1,000 0.00 1,228,000,000 378,525 36.05 2013-08-02
337 2013-08-05 9,500 -500 0.00 1,228,000,000 353,400 37.20 2013-08-01
338 2013-08-02 10,000 -1,500 0.00 1,228,000,000 361,000 36.10 2013-07-31
339 2013-08-01 11,500 1,500 0.00 1,228,000,000 420,900 36.60 2013-07-30
340 2013-07-30 10,000 500 0.00 1,228,000,000 366,000 36.60 2013-07-26
341 2013-07-29 9,500 -3,500 0.00 1,228,000,000 357,200 37.60 2013-07-25
342 2013-07-26 13,000 500 0.00 1,228,000,000 462,150 35.55 2013-07-24
343 2013-07-25 12,500 1,500 0.00 1,228,000,000 430,625 34.45 2013-07-23
344 2013-07-23 11,000 3,500 0.00 1,228,000,000 372,350 33.85 2013-07-19
345 2013-07-22 7,500 1,000 0.00 1,228,000,000 269,250 35.90 2013-07-18
346 2013-07-19 6,500 5,000 0.00 1,228,000,000 234,325 36.05 2013-07-17
347 2013-07-11 1,500 1,500 0.00 1,228,000,000 57,525 38.35 2013-07-09
348 2013-04-22 0 -1,500 0.00 1,228,000,000 0 36.90 2013-04-18
349 2013-04-19 1,500 1,500 0.00 1,228,000,000 57,300 38.20 2013-04-17
350 2013-03-26 0 -1,500 0.00 1,228,000,000 0 32.00 2013-03-22
351 2013-03-14 1,500 1,500 0.00 1,228,000,000 48,150 32.10 2013-03-12
352 2013-03-07 0 -1,000 0.00 1,228,000,000 0 33.00 2013-03-05
353 2013-03-06 1,000 1,000 0.00 1,228,000,000 32,000 32.00 2013-03-04
354 2013-02-26 0 -500 0.00 1,228,000,000 0 31.55 2013-02-22
355 2013-02-21 500 500 0.00 1,228,000,000 15,500 31.00 2013-02-19
356 2013-02-14 0 -1,500 0.00 1,228,000,000 0 29.95 2013-02-07
357 2013-02-08 1,500 500 0.00 1,228,000,000 43,950 29.30 2013-02-06
358 2013-02-04 1,000 -2,000 0.00 1,228,000,000 30,000 30.00 2013-01-31
359 2013-01-31 3,000 1,000 0.00 1,228,000,000 88,650 29.55 2013-01-29
360 2013-01-30 2,000 -2,000 0.00 1,228,000,000 59,100 29.55 2013-01-28
361 2013-01-29 4,000 -1,500 0.00 1,228,000,000 113,400 28.35 2013-01-25
362 2013-01-28 5,500 2,500 0.00 1,228,000,000 155,100 28.20 2013-01-24
363 2013-01-25 3,000 -1,500 0.00 1,228,000,000 90,000 30.00 2013-01-23
364 2013-01-23 4,500 1,500 0.00 1,228,000,000 133,875 29.75 2013-01-21
365 2013-01-21 3,000 -3,000 0.00 1,228,000,000 88,650 29.55 2013-01-17
366 2013-01-18 6,000 1,000 0.00 1,228,000,000 170,700 28.45 2013-01-16
367 2013-01-17 5,000 1,000 0.00 1,228,000,000 139,500 27.90 2013-01-15
368 2013-01-16 4,000 -1,000 0.00 1,228,000,000 114,800 28.70 2013-01-14
369 2013-01-15 5,000 -1,500 0.00 1,228,000,000 141,000 28.20 2013-01-11
370 2013-01-14 6,500 1,000 0.00 1,228,000,000 182,975 28.15 2013-01-10
371 2013-01-11 5,500 500 0.00 1,228,000,000 153,175 27.85 2013-01-09
372 2013-01-10 5,000 2,000 0.00 1,228,000,000 133,500 26.70 2013-01-08
373 2013-01-09 3,000 1,000 0.00 1,228,000,000 85,350 28.45 2013-01-07
374 2013-01-08 2,000 -1,000 0.00 1,228,000,000 56,800 28.40 2013-01-04
375 2012-12-20 3,000 500 0.00 1,228,000,000 78,450 26.15 2012-12-18
376 2012-12-19 2,500 500 0.00 1,228,000,000 64,625 25.85 2012-12-17
377 2012-12-18 2,000 2,000 0.00 1,228,000,000 54,800 27.40 2012-12-14
378 2012-09-20 0 -500 0.00 1,228,000,000 0 27.45 2012-09-18
379 2012-09-19 500 -500 0.00 1,228,000,000 13,575 27.15 2012-09-17
380 2012-09-07 1,000 500 0.00 1,228,000,000 26,300 26.30 2012-09-05
381 2012-09-05 500 -500 0.00 1,228,000,000 13,575 27.15 2012-09-03
382 2012-09-04 1,000 500 0.00 1,228,000,000 26,350 26.35 2012-08-31
383 2012-08-24 500 500 0.00 1,228,000,000 12,525 25.05 2012-08-22
384 2012-07-31 0 -2,000 0.00 1,228,000,000 0 22.55 2012-07-27
385 2012-07-25 2,000 2,000 0.00 1,228,000,000 43,800 21.90 2012-07-23
386 2010-09-27 0 -2,000 0.00 1,228,000,000 0 17.50 2010-09-22
387 2010-09-16 2,000 2,000 0.00 1,228,000,000 33,040 16.52 2010-09-14
388 2010-05-11 0 -230,000 0.00 1,228,000,000 0 11.52 2010-05-07
389 2010-05-10 230,000 50,000 0.02 1,228,000,000 2,562,200 11.14 2010-05-06
390 2010-04-19 180,000 20,000 0.01 1,228,000,000 2,430,000 13.50 2010-04-15
391 2010-04-01 160,000 10,000 0.01 1,228,000,000 2,083,200 13.02 2010-03-30
392 2010-03-31 150,000 40,000 0.01 1,228,000,000 1,989,000 13.26 2010-03-29
393 2010-03-23 110,000 30,000 0.01 1,228,000,000 1,452,000 13.20 2010-03-19
394 2010-03-19 80,000 80,000 0.01 1,228,000,000 1,020,800 12.76 2010-03-17
395 2009-12-04 0 -2,000 0.00 1,228,000,000 0 11.52 2009-12-02
396 2009-12-03 2,000 2,000 0.00 1,228,000,000 23,560 11.78 2009-12-01
397 2009-12-01 0 -54,000 0.00 1,228,000,000 0 10.14 2009-11-27
398 2009-11-02 54,000 20,000 0.00 1,228,000,000 509,760 9.440 2009-10-29
399 2009-10-12 34,000 34,000 0.00 1,228,000,000 302,260 8.890 2009-10-08
400 2007-10-02 0 -8,000 0.00 1,238,000,000 0 9.800 2007-09-27
401 2007-08-20 8,000 -112,000 0.00 1,238,000,000 64,320 8.040 2007-08-16
402 2007-08-17 120,000 -130,000 0.01 1,238,000,000 1,008,000 8.400 2007-08-15
403 2007-08-13 250,000 -92,000 0.02 1,238,000,000 2,325,000 9.300 2007-08-09
404 2007-08-03 342,000 -100,000 0.03 1,238,000,000 3,105,360 9.080 2007-08-01
405 2007-07-30 442,000 170,000 0.04 1,238,000,000 4,199,000 9.500 2007-07-26
406 2007-07-27 272,000 -30,000 0.02 1,238,000,000 2,714,560 9.980 2007-07-25
407 2007-07-20 302,000 110,000 0.02 1,238,000,000 2,859,940 9.470 2007-07-18
408 2007-07-12 192,000 -50,000 0.02 1,238,000,000 1,752,960 9.130 2007-07-10
409 2007-07-11 242,000 -80,000 0.02 1,238,000,000 2,197,360 9.080 2007-07-09
410 2007-07-09 322,000 90,000 0.03 1,238,000,000 2,724,120 8.460 2007-07-05
411 2007-07-04 232,000 50,000 0.02 1,238,000,000 2,043,920 8.810 2007-06-29
412 2007-07-03 182,000 100,000 0.01 1,238,000,000 1,638,000 9.000 2007-06-28
413 2007-06-28 82,000 -170,000 0.01 1,243,900,000 733,080 8.940 2007-06-26

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