Q Technology (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01478  2014-12-02    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2026-02-05 9.400 2026-02-03
2 2026-02-04 8.850 2026-02-02
3 2026-02-03 9.300 2026-01-30
4 2026-01-29 75,000 5,000 0.01 1,189,531,475 759,750 10.13 2026-01-27
5 2026-01-23 70,000 2,000 0.01 1,189,531,475 683,900 9.770 2026-01-21
6 2026-01-16 68,000 -6,000 0.01 1,189,531,475 694,960 10.22 2026-01-14
7 2026-01-15 74,000 -1,000 0.01 1,189,531,475 663,040 8.960 2026-01-13
8 2026-01-12 75,000 2,000 0.01 1,189,531,475 677,250 9.030 2026-01-08
9 2026-01-08 73,000 4,000 0.01 1,189,531,475 679,630 9.310 2026-01-06
10 2026-01-07 69,000 -4,000 0.01 1,189,531,475 641,700 9.300 2026-01-05
11 2025-12-29 73,000 1,000 0.01 1,189,531,475 619,770 8.490 2025-12-22
12 2025-11-07 72,000 2,000 0.01 1,189,531,475 884,880 12.29 2025-11-05
13 2025-11-04 70,000 6,000 0.01 1,189,531,475 979,300 13.99 2025-10-31
14 2025-10-30 64,000 -4,000 0.01 1,189,531,475 986,880 15.42 2025-10-27
15 2025-10-03 68,000 -2,000 0.01 1,189,531,475 1,140,360 16.77 2025-09-30
16 2025-09-30 70,000 3,000 0.01 1,189,531,475 1,078,000 15.40 2025-09-26
17 2025-09-26 67,000 -4,000 0.01 1,189,531,475 1,085,400 16.20 2025-09-24
18 2025-09-24 71,000 -1,000 0.01 1,189,531,475 1,125,350 15.85 2025-09-22
19 2025-09-19 72,000 1,000 0.01 1,189,531,475 1,022,400 14.20 2025-09-17
20 2025-09-09 71,000 4,000 0.01 1,189,531,475 1,008,200 14.20 2025-09-05
21 2025-09-03 67,000 12,000 0.01 1,189,531,475 1,009,690 15.07 2025-09-01
22 2025-09-02 55,000 -10,000 0.00 1,189,531,475 885,500 16.10 2025-08-29
23 2025-08-26 65,000 1,000 0.01 1,189,531,475 982,800 15.12 2025-08-22
24 2025-07-30 64,000 -1,000 0.01 1,189,531,475 773,120 12.08 2025-07-28
25 2025-07-11 65,000 -10,000 0.01 1,189,531,475 657,800 10.12 2025-07-09
26 2025-05-27 75,000 10,000 0.01 1,189,531,475 522,750 6.970 2025-05-23
27 2025-02-13 65,000 10,000 0.01 1,184,538,475 520,000 8.000 2025-02-11
28 2025-02-07 55,000 10,000 0.00 1,184,538,475 434,500 7.900 2025-02-05
29 2025-02-03 45,000 -20,000 0.00 1,184,538,475 361,350 8.030 2025-01-24
30 2025-01-08 65,000 10,000 0.01 1,184,538,475 402,350 6.190 2025-01-06
31 2024-12-30 55,000 10,000 0.00 1,184,538,475 375,650 6.830 2024-12-23
32 2024-12-27 45,000 -10,000 0.00 1,184,538,475 313,650 6.970 2024-12-20
33 2024-12-18 55,000 10,000 0.00 1,184,538,475 342,100 6.220 2024-12-16
34 2024-12-17 45,000 -10,000 0.00 1,184,538,475 290,700 6.460 2024-12-13
35 2024-12-10 55,000 10,000 0.00 1,184,538,475 337,700 6.140 2024-12-06
36 2024-12-09 45,000 -10,000 0.00 1,184,538,475 292,050 6.490 2024-12-05
37 2024-10-08 55,000 -10,000 0.00 1,184,538,475 316,250 5.750 2024-10-04
38 2024-07-22 65,000 10,000 0.01 1,184,538,475 321,750 4.950 2024-07-18
39 2024-07-15 55,000 -10,000 0.00 1,184,538,475 274,450 4.990 2024-07-11
40 2024-07-09 65,000 5,000 0.01 1,184,538,475 254,150 3.910 2024-07-05
41 2024-06-27 60,000 5,000 0.01 1,184,538,475 243,000 4.050 2024-06-25
42 2024-04-12 55,000 -10,000 0.00 1,184,538,475 188,100 3.420 2024-04-10
43 2024-04-08 65,000 10,000 0.01 1,184,538,475 198,900 3.060 2024-04-03
44 2024-03-13 55,000 -10,000 0.00 1,184,538,475 184,250 3.350 2024-03-11
45 2024-03-11 65,000 1,000 0.01 1,184,538,475 190,450 2.930 2024-03-07
46 2024-03-07 64,000 10,000 0.01 1,184,538,475 192,640 3.010 2024-03-05
47 2024-03-06 54,000 -10,000 0.00 1,184,538,475 170,640 3.160 2024-03-04
48 2024-03-04 64,000 -1,000 0.01 1,184,538,475 198,400 3.100 2024-02-29
49 2024-02-27 65,000 10,000 0.01 1,184,538,475 203,450 3.130 2024-02-23
50 2023-11-08 55,000 -4,000 0.00 1,184,538,475 256,850 4.670 2023-11-06
51 2023-10-13 59,000 4,000 0.00 1,184,538,475 230,100 3.900 2023-10-11
52 2023-04-04 55,000 -20,000 0.00 1,184,538,475 235,950 4.290 2023-03-31
53 2023-01-09 75,000 -10,000 0.01 1,184,538,475 339,750 4.530 2023-01-05
54 2022-11-09 85,000 -2,000 0.01 1,184,538,475 320,450 3.770 2022-11-07
55 2022-09-26 87,000 10,000 0.01 1,184,538,475 320,160 3.680 2022-09-22
56 2022-07-08 77,000 10,000 0.01 1,184,538,475 388,850 5.050 2022-07-06
57 2022-07-04 67,000 -10,000 0.01 1,184,538,475 389,270 5.810 2022-06-29
58 2022-06-16 77,000 -9,000 0.01 1,184,538,475 405,790 5.270 2022-06-14
59 2022-06-10 86,000 9,000 0.01 1,184,538,475 493,640 5.740 2022-06-08
60 2022-04-13 77,000 -20,000 0.01 1,184,538,475 424,270 5.510 2022-04-11
61 2022-04-11 97,000 20,000 0.01 1,184,538,475 549,990 5.670 2022-04-07
62 2022-02-21 77,000 -12,000 0.01 1,181,985,760 652,960 8.480 2022-02-17
63 2022-02-11 89,000 6,000 0.01 1,181,985,760 758,280 8.520 2022-02-09
64 2022-02-08 83,000 16,000 0.01 1,181,985,760 726,250 8.750 2022-02-04
65 2022-01-27 67,000 10,000 0.01 1,181,985,760 597,640 8.920 2022-01-25
66 2021-12-17 57,000 -5,000 0.00 1,181,985,760 605,340 10.62 2021-12-15
67 2021-12-13 62,000 5,000 0.01 1,181,985,760 725,400 11.70 2021-12-09
68 2021-12-06 57,000 -30,000 0.00 1,181,985,760 650,940 11.42 2021-12-02
69 2021-11-04 87,000 30,000 0.01 1,181,985,760 965,700 11.10 2021-11-02
70 2021-09-10 57,000 10,000 0.00 1,181,985,760 725,040 12.72 2021-09-08
71 2021-07-29 47,000 5,000 0.00 1,181,985,760 586,560 12.48 2021-07-27
72 2021-07-27 42,000 5,000 0.00 1,181,985,760 577,920 13.76 2021-07-23
73 2021-07-26 37,000 -5,000 0.00 1,181,985,760 529,840 14.32 2021-07-22
74 2021-07-22 42,000 5,000 0.00 1,181,985,760 577,080 13.74 2021-07-20
75 2021-07-15 37,000 -10,000 0.00 1,181,985,760 620,860 16.78 2021-07-13
76 2021-06-15 47,000 -8,000 0.00 1,181,263,360 577,160 12.28 2021-06-10
77 2021-05-20 55,000 8,000 0.00 1,181,263,360 684,200 12.44 2021-05-17
78 2021-05-14 47,000 2,000 0.00 1,181,263,360 587,500 12.50 2021-05-12
79 2021-03-10 45,000 -7,000 0.00 1,172,250,680 587,700 13.06 2021-03-08
80 2021-03-05 52,000 3,000 0.00 1,172,250,680 790,400 15.20 2021-03-03
81 2021-03-03 49,000 4,000 0.00 1,172,250,680 746,760 15.24 2021-03-01
82 2021-02-24 45,000 5,000 0.00 1,172,250,680 720,900 16.02 2021-02-22
83 2021-02-04 40,000 -3,000 0.00 1,172,250,680 664,000 16.60 2021-02-02
84 2021-02-01 43,000 8,000 0.00 1,172,250,680 690,580 16.06 2021-01-28
85 2021-01-25 35,000 3,000 0.00 1,172,250,680 615,300 17.58 2021-01-21
86 2021-01-20 32,000 -10,000 0.00 1,172,250,680 512,000 16.00 2021-01-18
87 2021-01-14 42,000 4,000 0.00 1,172,250,680 577,080 13.74 2021-01-12
88 2021-01-13 38,000 -1,000 0.00 1,172,250,680 503,880 13.26 2021-01-11
89 2021-01-07 39,000 7,000 0.00 1,172,250,680 524,160 13.44 2021-01-05
90 2021-01-04 32,000 -12,000 0.00 1,172,250,680 399,360 12.48 2020-12-29
91 2020-12-29 44,000 -2,000 0.00 1,172,250,680 531,520 12.08 2020-12-23
92 2020-12-21 46,000 -2,000 0.00 1,172,250,680 529,000 11.50 2020-12-17
93 2020-12-18 48,000 6,000 0.00 1,172,250,680 560,640 11.68 2020-12-16
94 2020-12-17 42,000 -2,000 0.00 1,172,250,680 462,000 11.00 2020-12-15
95 2020-12-15 44,000 2,000 0.00 1,172,250,680 454,080 10.32 2020-12-11
96 2020-12-09 42,000 -2,000 0.00 1,172,250,680 462,840 11.02 2020-12-07
97 2020-12-07 44,000 -20,000 0.00 1,172,250,680 454,960 10.34 2020-12-03
98 2020-11-25 64,000 -15,000 0.01 1,172,250,680 659,200 10.30 2020-11-23
99 2020-11-13 79,000 -5,000 0.01 1,172,250,680 722,850 9.150 2020-11-11
100 2020-11-12 84,000 2,000 0.01 1,172,250,680 813,120 9.680 2020-11-10
101 2020-11-11 82,000 3,000 0.01 1,172,250,680 828,200 10.10 2020-11-09
102 2020-10-28 79,000 2,000 0.01 1,172,250,680 705,470 8.930 2020-10-23
103 2020-10-23 77,000 -3,000 0.01 1,172,250,680 699,160 9.080 2020-10-21
104 2020-10-12 80,000 -2,000 0.01 1,172,250,680 768,800 9.610 2020-10-08
105 2020-09-09 82,000 2,000 0.01 1,172,250,680 730,620 8.910 2020-09-07
106 2020-09-08 80,000 15,000 0.01 1,172,250,680 780,800 9.760 2020-09-04
107 2020-09-01 65,000 20,000 0.01 1,172,250,680 644,150 9.910 2020-08-28
108 2020-08-19 45,000 -2,000 0.00 1,172,250,680 521,100 11.58 2020-08-17
109 2020-08-17 47,000 2,000 0.00 1,172,250,680 469,060 9.980 2020-08-13
110 2020-08-07 45,000 -1,000 0.00 1,172,250,680 486,900 10.82 2020-08-05
111 2020-07-28 46,000 4,000 0.00 1,172,250,680 474,720 10.32 2020-07-24
112 2020-07-22 42,000 -5,000 0.00 1,172,250,680 443,520 10.56 2020-07-20
113 2020-07-20 47,000 -1,000 0.00 1,172,250,680 493,500 10.50 2020-07-16
114 2020-07-16 48,000 3,000 0.00 1,172,250,680 575,040 11.98 2020-07-14
115 2020-07-14 45,000 4,000 0.00 1,172,250,680 540,900 12.02 2020-07-10
116 2020-07-13 41,000 4,000 0.00 1,172,250,680 509,220 12.42 2020-07-09
117 2020-07-08 37,000 -2,000 0.00 1,172,250,680 429,200 11.60 2020-07-06
118 2020-07-07 39,000 5,000 0.00 1,172,250,680 425,100 10.90 2020-07-03
119 2020-07-03 34,000 2,000 0.00 1,172,250,680 343,400 10.10 2020-06-30
120 2020-06-29 32,000 -12,000 0.00 1,172,250,680 340,480 10.64 2020-06-24
121 2020-06-24 44,000 -5,000 0.00 1,172,250,680 441,760 10.04 2020-06-22
122 2020-05-25 49,000 -5,000 0.00 1,172,250,680 479,710 9.790 2020-05-21
123 2020-05-22 54,000 1,000 0.00 1,170,351,630 548,640 10.16 2020-05-20
124 2020-05-21 53,000 10,000 0.00 1,170,351,630 537,420 10.14 2020-05-19
125 2020-05-20 43,000 -1,000 0.00 1,170,351,630 421,400 9.800 2020-05-18
126 2020-05-15 44,000 5,000 0.00 1,170,351,630 471,680 10.72 2020-05-13
127 2020-05-14 39,000 -4,000 0.00 1,170,351,630 411,840 10.56 2020-05-12
128 2020-05-13 43,000 4,000 0.00 1,170,351,630 460,100 10.70 2020-05-11
129 2020-05-12 39,000 -2,000 0.00 1,170,351,630 411,060 10.54 2020-05-08
130 2020-05-08 41,000 -3,000 0.00 1,170,351,630 412,460 10.06 2020-05-06
131 2020-04-21 44,000 -30,000 0.00 1,170,351,630 403,040 9.160 2020-04-17
132 2020-04-16 74,000 -24,000 0.01 1,170,351,630 683,760 9.240 2020-04-14
133 2020-04-15 98,000 4,000 0.01 1,170,351,630 912,380 9.310 2020-04-09
134 2020-04-14 94,000 -10,000 0.01 1,170,351,630 872,320 9.280 2020-04-08
135 2020-04-03 104,000 10,000 0.01 1,170,351,630 878,800 8.450 2020-04-01
136 2020-04-02 94,000 10,000 0.01 1,170,351,630 811,220 8.630 2020-03-31
137 2020-03-23 84,000 30,000 0.01 1,157,476,000 684,600 8.150 2020-03-19
138 2020-03-19 54,000 15,000 0.00 1,157,476,000 483,300 8.950 2020-03-17
139 2020-03-16 39,000 5,000 0.00 1,157,476,000 380,640 9.760 2020-03-12
140 2020-03-05 34,000 -3,000 0.00 1,157,476,000 385,560 11.34 2020-03-03
141 2020-03-03 37,000 5,000 0.00 1,157,476,000 405,520 10.96 2020-02-28
142 2020-02-26 32,000 4,000 0.00 1,157,476,000 390,400 12.20 2020-02-24
143 2020-02-25 28,000 -5,000 0.00 1,157,476,000 347,760 12.42 2020-02-21
144 2020-02-13 33,000 -3,000 0.00 1,157,476,000 378,840 11.48 2020-02-11
145 2020-02-07 36,000 3,000 0.00 1,157,476,000 400,320 11.12 2020-02-05
146 2020-02-06 33,000 5,000 0.00 1,157,476,000 380,820 11.54 2020-02-04
147 2020-02-03 28,000 2,000 0.00 1,157,476,000 310,240 11.08 2020-01-30
148 2020-01-30 26,000 -20,000 0.00 1,157,476,000 341,120 13.12 2020-01-23
149 2020-01-09 46,000 20,000 0.00 1,157,476,000 574,080 12.48 2020-01-07
150 2020-01-07 26,000 2,000 0.00 1,157,476,000 336,960 12.96 2020-01-03
151 2019-12-23 24,000 2,000 0.00 1,142,476,000 321,600 13.40 2019-12-19
152 2019-12-19 22,000 10,000 0.00 1,142,476,000 315,920 14.36 2019-12-17
153 2019-12-16 12,000 -10,000 0.00 1,142,476,000 168,720 14.06 2019-12-12
154 2019-12-13 22,000 10,000 0.00 1,142,476,000 273,680 12.44 2019-12-11
155 2019-12-12 12,000 10,000 0.00 1,142,476,000 147,360 12.28 2019-12-10
156 2019-12-10 2,000 -10,000 0.00 1,142,476,000 24,840 12.42 2019-12-06
157 2019-11-26 12,000 10,000 0.00 1,142,476,000 141,600 11.80 2019-11-22
158 2019-11-21 2,000 -20,000 0.00 1,142,476,000 23,800 11.90 2019-11-19
159 2019-11-11 22,000 5,000 0.00 1,142,476,000 242,000 11.00 2019-11-07
160 2019-11-08 17,000 5,000 0.00 1,142,476,000 182,240 10.72 2019-11-06
161 2019-10-30 12,000 -2,000 0.00 1,142,476,000 122,880 10.24 2019-10-28
162 2019-10-25 14,000 -20,000 0.00 1,142,476,000 135,800 9.700 2019-10-23
163 2019-10-23 34,000 2,000 0.00 1,142,476,000 333,200 9.800 2019-10-21
164 2019-10-17 32,000 -10,000 0.00 1,142,476,000 313,280 9.790 2019-10-15
165 2019-10-15 42,000 -30,000 0.00 1,142,476,000 390,180 9.290 2019-10-11
166 2019-08-28 72,000 -7,000 0.01 1,142,476,000 519,840 7.220 2019-08-26
167 2019-08-20 79,000 7,000 0.01 1,142,476,000 596,450 7.550 2019-08-16
168 2019-07-29 72,000 32,000 0.01 1,141,905,400 552,960 7.680 2019-07-25
169 2019-07-12 40,000 -20,000 0.00 1,141,905,400 262,400 6.560 2019-07-10
170 2019-06-13 60,000 2,000 0.01 1,141,905,400 362,400 6.040 2019-06-11
171 2019-06-10 58,000 -2,000 0.01 1,141,905,400 321,900 5.550 2019-06-05
172 2019-05-24 60,000 20,000 0.01 1,141,905,400 354,000 5.900 2019-05-22
173 2019-05-10 40,000 2,000 0.00 1,141,905,400 297,200 7.430 2019-05-08
174 2019-04-29 38,000 2,000 0.00 1,141,620,400 312,740 8.230 2019-04-25
175 2019-04-12 36,000 -2,000 0.00 1,141,620,400 317,520 8.820 2019-04-10
176 2019-04-10 38,000 -16,000 0.00 1,141,620,400 345,420 9.090 2019-04-08
177 2019-04-04 54,000 -3,000 0.00 1,141,620,400 420,120 7.780 2019-04-02
178 2019-03-11 57,000 2,000 0.01 1,131,722,200 389,880 6.840 2019-03-07
179 2019-01-30 55,000 -10,000 0.00 1,131,722,200 242,000 4.400 2019-01-28
180 2019-01-18 65,000 10,000 0.01 1,131,722,200 274,300 4.220 2019-01-16
181 2019-01-16 55,000 -11,000 0.00 1,131,722,200 243,100 4.420 2019-01-14
182 2019-01-11 66,000 11,000 0.01 1,131,722,200 307,560 4.660 2019-01-09
183 2018-12-05 55,000 -10,000 0.00 1,131,722,200 264,000 4.800 2018-12-03
184 2018-12-04 65,000 10,000 0.01 1,131,722,200 295,750 4.550 2018-11-30
185 2018-11-14 55,000 -8,000 0.00 1,131,722,200 270,600 4.920 2018-11-12
186 2018-11-13 63,000 8,000 0.01 1,131,722,200 269,640 4.280 2018-11-09
187 2018-10-08 55,000 -10,000 0.00 1,131,722,200 273,350 4.970 2018-10-04
188 2018-07-27 65,000 5,000 0.01 1,131,722,200 417,950 6.430 2018-07-25
189 2018-07-26 60,000 -4,000 0.01 1,131,722,200 423,000 7.050 2018-07-24
190 2018-07-19 64,000 7,000 0.01 1,131,722,200 278,400 4.350 2018-07-17
191 2018-06-13 57,000 -5,000 0.01 1,131,722,200 409,260 7.180 2018-06-11
192 2018-05-28 62,000 1,000 0.01 1,131,722,200 415,400 6.700 2018-05-24
193 2018-05-25 61,000 20,000 0.01 1,131,722,200 417,850 6.850 2018-05-23
194 2018-05-17 41,000 1,000 0.00 1,131,722,200 287,410 7.010 2018-05-15
195 2018-05-16 40,000 4,000 0.00 1,131,722,200 264,800 6.620 2018-05-14
196 2018-04-30 36,000 -2,000 0.00 1,131,722,200 329,760 9.160 2018-04-26
197 2018-04-24 38,000 2,000 0.00 1,131,722,200 376,580 9.910 2018-04-20
198 2018-04-20 36,000 20,000 0.00 1,131,722,200 370,080 10.28 2018-04-18
199 2018-04-16 16,000 -20,000 0.00 1,131,722,200 184,640 11.54 2018-04-12
200 2018-04-04 36,000 10,000 0.00 1,131,722,200 360,720 10.02 2018-03-29
201 2018-03-26 26,000 20,000 0.00 1,115,597,000 281,320 10.82 2018-03-22
202 2018-03-23 6,000 -2,000 0.00 1,115,597,000 66,720 11.12 2018-03-21
203 2018-03-21 8,000 -18,000 0.00 1,115,597,000 94,560 11.82 2018-03-19
204 2018-03-16 26,000 20,000 0.00 1,115,597,000 288,600 11.10 2018-03-14
205 2018-02-23 6,000 -1,000 0.00 1,115,597,000 67,200 11.20 2018-02-21
206 2018-02-08 7,000 -1,000 0.00 1,115,597,000 68,600 9.800 2018-02-06
207 2018-01-31 8,000 1,000 0.00 1,115,597,000 83,680 10.46 2018-01-29
208 2018-01-24 7,000 -3,000 0.00 1,115,597,000 80,220 11.46 2018-01-22
209 2018-01-09 10,000 -41,000 0.00 1,115,597,000 122,600 12.26 2018-01-05
210 2018-01-04 51,000 41,000 0.00 1,115,597,000 629,340 12.34 2018-01-02
211 2017-12-29 10,000 -5,000 0.00 1,115,597,000 105,400 10.54 2017-12-27
212 2017-12-21 15,000 1,000 0.00 1,095,597,000 168,300 11.22 2017-12-19
213 2017-12-19 14,000 -4,000 0.00 1,095,597,000 157,640 11.26 2017-12-15
214 2017-12-15 18,000 2,000 0.00 1,095,597,000 226,440 12.58 2017-12-13
215 2017-12-14 16,000 -2,000 0.00 1,095,597,000 207,680 12.98 2017-12-12
216 2017-12-12 18,000 -2,000 0.00 1,095,597,000 246,600 13.70 2017-12-08
217 2017-12-11 20,000 2,000 0.00 1,095,597,000 263,200 13.16 2017-12-07
218 2017-12-08 18,000 7,000 0.00 1,095,597,000 247,320 13.74 2017-12-06
219 2017-11-29 11,000 -1,000 0.00 1,095,597,000 183,480 16.68 2017-11-27
220 2017-11-28 12,000 -1,000 0.00 1,095,597,000 203,280 16.94 2017-11-24
221 2017-11-27 13,000 -2,000 0.00 1,095,597,000 213,200 16.40 2017-11-23
222 2017-11-22 15,000 -2,000 0.00 1,095,597,000 242,700 16.18 2017-11-20
223 2017-11-16 17,000 -1,000 0.00 1,095,597,000 290,360 17.08 2017-11-14
224 2017-11-15 18,000 1,000 0.00 1,095,597,000 316,080 17.56 2017-11-13
225 2017-11-14 17,000 -2,000 0.00 1,095,597,000 311,100 18.30 2017-11-10
226 2017-11-09 19,000 -10,000 0.00 1,095,597,000 327,940 17.26 2017-11-07
227 2017-11-07 29,000 -5,000 0.00 1,095,597,000 490,680 16.92 2017-11-03
228 2017-11-06 34,000 5,000 0.00 1,095,597,000 571,200 16.80 2017-11-02
229 2017-11-03 29,000 10,000 0.00 1,095,597,000 502,280 17.32 2017-11-01
230 2017-11-02 19,000 -1,000 0.00 1,095,597,000 331,360 17.44 2017-10-31
231 2017-11-01 20,000 -3,000 0.00 1,095,597,000 338,800 16.94 2017-10-30
232 2017-10-31 23,000 7,000 0.00 1,095,597,000 384,560 16.72 2017-10-27
233 2017-10-30 16,000 -1,000 0.00 1,095,597,000 288,960 18.06 2017-10-26
234 2017-10-27 17,000 2,000 0.00 1,095,597,000 311,440 18.32 2017-10-25
235 2017-10-26 15,000 -4,000 0.00 1,095,597,000 272,700 18.18 2017-10-24
236 2017-10-25 19,000 1,000 0.00 1,095,597,000 348,840 18.36 2017-10-23
237 2017-10-24 18,000 3,000 0.00 1,095,597,000 279,720 15.54 2017-10-20
238 2017-10-19 15,000 -2,000 0.00 1,095,597,000 226,500 15.10 2017-10-17
239 2017-10-12 17,000 -5,000 0.00 1,095,597,000 280,160 16.48 2017-10-10
240 2017-10-11 22,000 5,000 0.00 1,095,597,000 340,120 15.46 2017-10-09
241 2017-10-09 17,000 2,000 0.00 1,095,597,000 275,400 16.20 2017-10-04
242 2017-10-06 15,000 -10,000 0.00 1,095,597,000 228,000 15.20 2017-10-03
243 2017-09-22 25,000 -2,000 0.00 1,095,597,000 364,000 14.56 2017-09-20
244 2017-09-21 27,000 -6,000 0.00 1,095,597,000 352,620 13.06 2017-09-19
245 2017-09-20 33,000 4,000 0.00 1,095,597,000 458,700 13.90 2017-09-18
246 2017-09-19 29,000 10,000 0.00 1,095,597,000 409,480 14.12 2017-09-15
247 2017-09-18 19,000 2,000 0.00 1,095,597,000 279,300 14.70 2017-09-14
248 2017-09-14 17,000 -14,000 0.00 1,095,597,000 261,800 15.40 2017-09-12
249 2017-09-13 31,000 14,000 0.00 1,095,597,000 437,720 14.12 2017-09-11
250 2017-09-12 17,000 -24,000 0.00 1,095,597,000 279,140 16.42 2017-09-08
251 2017-09-11 41,000 -9,000 0.00 1,095,597,000 746,200 18.20 2017-09-07
252 2017-09-08 50,000 2,000 0.00 1,095,597,000 925,000 18.50 2017-09-06
253 2017-09-06 48,000 2,000 0.00 1,095,597,000 907,200 18.90 2017-09-04
254 2017-09-05 46,000 -3,000 0.00 1,095,597,000 901,600 19.60 2017-09-01
255 2017-09-04 49,000 14,000 0.00 1,095,597,000 893,760 18.24 2017-08-31
256 2017-09-01 35,000 27,000 0.00 1,095,597,000 673,400 19.24 2017-08-30
257 2017-08-31 8,000 -19,000 0.00 1,095,597,000 174,800 21.85 2017-08-29
258 2017-08-30 27,000 4,000 0.00 1,095,597,000 517,320 19.16 2017-08-28
259 2017-08-29 23,000 16,000 0.00 1,095,597,000 416,760 18.12 2017-08-25
260 2017-08-28 7,000 -13,000 0.00 1,095,597,000 126,280 18.04 2017-08-24
261 2017-08-25 20,000 6,000 0.00 1,095,597,000 294,400 14.72 2017-08-22
262 2017-08-21 14,000 3,000 0.00 1,095,597,000 206,920 14.78 2017-08-17
263 2017-08-17 11,000 8,000 0.00 1,095,597,000 161,260 14.66 2017-08-15
264 2017-03-20 3,000 -3,000 0.00 1,095,597,000 18,990 6.330 2017-03-16
265 2017-03-07 6,000 -2,000 0.00 1,095,597,000 36,060 6.010 2017-03-03
266 2017-03-01 8,000 2,000 0.00 1,095,597,000 45,680 5.710 2017-02-27
267 2017-02-28 6,000 3,000 0.00 1,095,597,000 35,100 5.850 2017-02-24
268 2017-02-22 3,000 -5,000 0.00 1,095,597,000 18,270 6.090 2017-02-20
269 2017-02-15 8,000 3,000 0.00 1,095,597,000 45,840 5.730 2017-02-13
270 2017-01-09 5,000 -3,000 0.00 1,095,597,000 21,450 4.290 2017-01-05
271 2016-11-29 8,000 -7,000 0.00 1,041,771,000 31,840 3.980 2016-11-25
272 2016-11-08 15,000 -10,000 0.00 1,041,771,000 55,050 3.670 2016-11-04
273 2016-10-31 25,000 10,000 0.00 1,041,771,000 100,250 4.010 2016-10-27
274 2016-10-28 15,000 -10,000 0.00 1,041,771,000 61,950 4.130 2016-10-26
275 2016-10-20 25,000 10,000 0.00 1,041,771,000 96,500 3.860 2016-10-18
276 2016-10-05 15,000 -5,000 0.00 1,041,771,000 51,300 3.420 2016-10-03
277 2016-09-29 20,000 5,000 0.00 1,041,771,000 62,400 3.120 2016-09-27
278 2016-07-28 15,000 -10,000 0.00 1,036,771,000 27,000 1.800 2016-07-26
279 2016-06-14 25,000 10,000 0.00 1,036,771,000 38,250 1.530 2016-06-10
280 2015-06-11 15,000 -16,000 0.00 1,016,495,000 46,500 3.100 2015-06-09
281 2015-06-05 31,000 10,000 0.00 1,016,495,000 105,710 3.410 2015-06-03
282 2015-06-03 21,000 -10,000 0.00 1,016,495,000 75,390 3.590 2015-06-01
283 2015-05-29 31,000 10,000 0.00 1,016,495,000 110,050 3.550 2015-05-27
284 2015-05-28 21,000 11,000 0.00 1,016,495,000 76,860 3.660 2015-05-26
285 2015-05-27 10,000 -16,000 0.00 1,016,495,000 35,300 3.530 2015-05-22
286 2015-04-17 26,000 26,000 0.00 1,000,000,000 85,800 3.300 2015-04-15
287 2015-04-16 0 -10,000 0.00 1,000,000,000 0 3.450 2015-04-14
288 2015-04-13 10,000 10,000 0.00 1,000,000,000 30,000 3.000 2015-04-09
289 2015-03-25 0 -6,000 0.00 1,000,000,000 0 1.990 2015-03-23
290 2015-02-04 6,000 -20,000 0.00 1,000,000,000 11,880 1.980 2015-02-02
291 2015-01-19 26,000 -14,000 0.00 1,000,000,000 51,480 1.980 2015-01-15
292 2015-01-05 40,000 40,000 0.00 1,000,000,000 79,200 1.980 2014-12-30
293 2014-12-08 0 -5,000 0.00 1,000,000,000 0 2.640 2014-12-04
294 2014-12-05 5,000 5,000 0.00 1,000,000,000 12,500 2.500 2014-12-03
295 2014-12-04 0 0.00 1,000,000,000 0 2.620 2014-12-02

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