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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 37.20 2026-02-03
2 2026-02-04 36.54 2026-02-02
3 2026-02-03 37.00 2026-01-30
4 2026-01-23 11,000 1,000 0.00 1,166,970,500 411,180 37.38 2026-01-21
5 2025-12-08 10,000 -500 0.00 1,169,701,000 389,000 38.90 2025-12-04
6 2025-12-04 10,500 500 0.00 1,169,951,000 414,330 39.46 2025-12-02
7 2025-10-15 10,000 1,000 0.00 1,174,887,500 409,200 40.92 2025-10-13
8 2025-10-06 9,000 -1,000 0.00 1,174,887,500 420,120 46.68 2025-10-02
9 2025-09-30 10,000 1,000 0.00 1,174,887,500 449,200 44.92 2025-09-26
10 2025-09-29 9,000 2,000 0.00 1,174,887,500 417,780 46.42 2025-09-25
11 2025-09-26 7,000 2,000 0.00 1,174,887,500 332,360 47.48 2025-09-24
12 2025-09-24 5,000 -2,000 0.00 1,174,887,500 246,400 49.28 2025-09-22
13 2025-08-29 7,000 2,000 0.00 1,174,887,500 310,660 44.38 2025-08-27
14 2025-08-28 5,000 -2,000 0.00 1,174,887,500 226,200 45.24 2025-08-26
15 2025-08-27 7,000 2,000 0.00 1,174,887,500 314,020 44.86 2025-08-25
16 2025-08-08 5,000 -1,000 0.00 1,174,887,500 215,000 43.00 2025-08-06
17 2025-08-04 6,000 1,000 0.00 1,174,887,500 239,700 39.95 2025-07-31
18 2025-07-30 5,000 -1,000 0.00 1,174,887,500 204,250 40.85 2025-07-28
19 2025-07-28 6,000 -1,000 0.00 1,174,887,500 240,000 40.00 2025-07-24
20 2025-07-23 7,000 2,000 0.00 1,174,887,500 279,300 39.90 2025-07-21
21 2025-03-10 5,000 -1,000 0.00 1,188,927,000 259,000 51.80 2025-03-06
22 2025-02-28 6,000 -4,500 0.00 1,189,560,000 288,300 48.05 2025-02-26
23 2025-01-23 10,500 -1,000 0.00 1,192,992,000 413,175 39.35 2025-01-21
24 2024-11-26 11,500 -2,000 0.00 1,198,500,000 393,875 34.25 2024-11-22
25 2024-08-30 13,500 -500 0.00 1,198,500,000 445,500 33.00 2024-08-28
26 2024-08-27 14,000 500 0.00 1,198,500,000 458,500 32.75 2024-08-23
27 2024-05-14 13,500 -1,000 0.00 1,198,500,000 366,525 27.15 2024-05-10
28 2024-03-26 14,500 -4,000 0.00 1,198,500,000 362,500 25.00 2024-03-22
29 2024-03-07 18,500 500 0.00 1,198,500,000 370,000 20.00 2024-03-05
30 2024-03-05 18,000 2,000 0.00 1,198,500,000 359,640 19.98 2024-03-01
31 2024-02-22 16,000 2,000 0.00 1,198,500,000 289,920 18.12 2024-02-20
32 2024-01-24 14,000 -1,000 0.00 1,198,500,000 272,720 19.48 2024-01-22
33 2023-12-01 15,000 -500 0.00 1,198,500,000 330,000 22.00 2023-11-29
34 2023-11-20 15,500 -10,000 0.00 1,198,500,000 292,020 18.84 2023-11-16
35 2023-08-01 25,500 -10,000 0.00 1,198,500,000 452,370 17.74 2023-07-28
36 2023-07-27 35,500 20,000 0.00 1,198,500,000 597,820 16.84 2023-07-25
37 2023-06-30 15,500 -10,000 0.00 1,198,500,000 286,750 18.50 2023-06-28
38 2023-05-25 25,500 -500 0.00 1,198,500,000 435,540 17.08 2023-05-23
39 2023-04-18 26,000 -10,000 0.00 1,198,500,000 428,480 16.48 2023-04-14
40 2023-04-17 36,000 10,000 0.00 1,198,500,000 580,320 16.12 2023-04-13
41 2023-01-26 26,000 -5,000 0.00 1,198,500,000 534,300 20.55 2023-01-19
42 2023-01-13 31,000 -2,000 0.00 1,198,500,000 550,560 17.76 2023-01-11
43 2023-01-11 33,000 2,000 0.00 1,201,044,500 557,040 16.88 2023-01-09
44 2022-11-07 31,000 -1,000 0.00 1,204,750,000 479,880 15.48 2022-11-03
45 2022-11-03 32,000 -2,000 0.00 1,204,750,000 497,920 15.56 2022-11-01
46 2022-08-29 34,000 -1,000 0.00 1,208,500,000 478,040 14.06 2022-08-25
47 2022-08-22 35,000 -1,000 0.00 1,208,500,000 523,600 14.96 2022-08-18
48 2022-08-15 36,000 -1,500 0.00 1,208,500,000 545,040 15.14 2022-08-11
49 2022-08-05 37,500 1,000 0.00 1,208,500,000 546,750 14.58 2022-08-03
50 2022-07-22 36,500 2,000 0.00 1,208,500,000 579,620 15.88 2022-07-20
51 2022-07-18 34,500 -1,000 0.00 1,208,500,000 572,010 16.58 2022-07-14
52 2022-06-29 35,500 2,000 0.00 1,208,500,000 645,390 18.18 2022-06-27
53 2022-06-24 33,500 500 0.00 1,208,500,000 574,860 17.16 2022-06-22
54 2022-06-06 33,000 4,000 0.00 1,208,500,000 571,560 17.32 2022-06-01
55 2022-04-12 29,000 5,000 0.00 1,208,500,000 502,280 17.32 2022-04-08
56 2022-04-08 24,000 5,000 0.00 1,208,500,000 446,400 18.60 2022-04-06
57 2022-02-17 19,000 -20,000 0.00 1,208,500,000 440,800 23.20 2022-02-15
58 2022-02-09 39,000 21,000 0.00 1,208,500,000 918,450 23.55 2022-02-07
59 2022-01-24 18,000 2,500 0.00 1,208,500,000 503,100 27.95 2022-01-20
60 2022-01-11 15,500 1,000 0.00 1,208,500,000 505,300 32.60 2022-01-07
61 2021-11-24 14,500 -6,500 0.00 1,208,500,000 529,250 36.50 2021-11-22
62 2021-11-05 21,000 1,000 0.00 1,208,500,000 669,900 31.90 2021-11-03
63 2021-11-01 20,000 -5,000 0.00 1,208,500,000 684,000 34.20 2021-10-28
64 2021-10-25 25,000 5,000 0.00 1,208,500,000 827,500 33.10 2021-10-21
65 2021-10-15 20,000 6,500 0.00 1,208,500,000 643,000 32.15 2021-10-11
66 2021-10-12 13,500 -1,500 0.00 1,208,500,000 431,325 31.95 2021-10-08
67 2021-10-05 15,000 1,000 0.00 1,208,500,000 557,250 37.15 2021-09-30
68 2021-09-29 14,000 6,000 0.00 1,208,500,000 524,300 37.45 2021-09-27
69 2021-09-28 8,000 3,000 0.00 1,208,500,000 304,800 38.10 2021-09-24
70 2021-09-14 5,000 1,500 0.00 1,208,500,000 206,750 41.35 2021-09-10
71 2021-07-29 3,500 -2,000 0.00 1,208,500,000 158,200 45.20 2021-07-27
72 2021-07-28 5,500 1,000 0.00 1,208,500,000 260,425 47.35 2021-07-26
73 2021-07-27 4,500 1,500 0.00 1,208,500,000 216,225 48.05 2021-07-23
74 2021-07-16 3,000 500 0.00 1,208,500,000 158,250 52.75 2021-07-14
75 2021-07-15 2,500 500 0.00 1,208,500,000 134,500 53.80 2021-07-13
76 2021-07-12 2,000 -2,000 0.00 1,208,500,000 105,600 52.80 2021-07-08
77 2021-06-25 4,000 2,000 0.00 1,208,500,000 235,400 58.85 2021-06-23
78 2021-06-23 2,000 -5,000 0.00 1,208,500,000 116,400 58.20 2021-06-21
79 2021-06-22 7,000 5,000 0.00 1,208,500,000 387,450 55.35 2021-06-18
80 2021-06-21 2,000 -5,000 0.00 1,208,500,000 113,800 56.90 2021-06-17
81 2021-06-17 7,000 -3,000 0.00 1,208,500,000 386,400 55.20 2021-06-15
82 2021-06-16 10,000 -2,000 0.00 1,208,500,000 549,500 54.95 2021-06-11
83 2021-06-11 12,000 10,000 0.00 1,208,500,000 652,800 54.40 2021-06-09
84 2021-06-07 2,000 -1,000 0.00 1,208,500,000 102,800 51.40 2021-06-03
85 2021-06-04 3,000 -2,000 0.00 1,208,500,000 146,550 48.85 2021-06-02
86 2021-05-31 5,000 -10,000 0.00 1,208,500,000 239,250 47.85 2021-05-27
87 2021-05-28 15,000 5,000 0.00 1,208,500,000 707,250 47.15 2021-05-26
88 2021-05-25 10,000 -5,000 0.00 1,208,500,000 460,500 46.05 2021-05-21
89 2021-05-20 15,000 -1,000 0.00 1,208,500,000 641,250 42.75 2021-05-17
90 2021-05-14 16,000 1,000 0.00 1,208,500,000 662,400 41.40 2021-05-12
91 2021-04-22 15,000 -10,000 0.00 1,208,500,000 690,000 46.00 2021-04-20
92 2021-04-21 25,000 -1,000 0.00 1,208,500,000 1,173,750 46.95 2021-04-19
93 2021-04-19 26,000 10,000 0.00 1,208,500,000 1,210,300 46.55 2021-04-15
94 2021-04-15 16,000 -6,500 0.00 1,208,500,000 708,000 44.25 2021-04-13
95 2021-04-14 22,500 -3,500 0.00 1,208,500,000 1,010,250 44.90 2021-04-12
96 2021-04-12 26,000 5,000 0.00 1,208,500,000 1,050,400 40.40 2021-04-08
97 2021-03-26 21,000 10,000 0.00 1,208,500,000 842,100 40.10 2021-03-24
98 2021-03-09 11,000 -2,000 0.00 1,208,500,000 471,350 42.85 2021-03-05
99 2021-03-03 13,000 -1,000 0.00 1,208,500,000 551,200 42.40 2021-03-01
100 2021-03-02 14,000 1,000 0.00 1,208,500,000 585,200 41.80 2021-02-26
101 2021-02-26 13,000 5,000 0.00 1,208,500,000 556,400 42.80 2021-02-24
102 2021-02-22 8,000 2,000 0.00 1,208,500,000 363,200 45.40 2021-02-18
103 2021-02-19 6,000 1,000 0.00 1,208,500,000 289,200 48.20 2021-02-17
104 2021-01-25 5,000 1,000 0.00 1,208,500,000 235,250 47.05 2021-01-21
105 2021-01-22 4,000 -1,000 0.00 1,208,500,000 193,200 48.30 2021-01-20
106 2021-01-21 5,000 1,000 0.00 1,208,500,000 235,000 47.00 2021-01-19
107 2021-01-19 4,000 -1,000 0.00 1,208,500,000 174,200 43.55 2021-01-15
108 2021-01-07 5,000 -500 0.00 1,208,500,000 225,750 45.15 2021-01-05
109 2021-01-06 5,500 -3,000 0.00 1,208,500,000 243,650 44.30 2021-01-04
110 2020-12-30 8,500 -3,000 0.00 1,208,500,000 369,750 43.50 2020-12-28
111 2020-12-29 11,500 5,500 0.00 1,208,500,000 471,500 41.00 2020-12-23
112 2020-12-28 6,000 -6,500 0.00 1,208,500,000 245,400 40.90 2020-12-22
113 2020-12-14 12,500 6,500 0.00 1,208,500,000 513,125 41.05 2020-12-10
114 2020-11-26 6,000 -1,000 0.00 1,208,500,000 256,200 42.70 2020-11-24
115 2020-11-10 7,000 1,000 0.00 1,208,500,000 307,300 43.90 2020-11-06
116 2020-11-09 6,000 -4,000 0.00 1,208,500,000 267,600 44.60 2020-11-05
117 2020-11-02 10,000 6,000 0.00 1,208,500,000 420,000 42.00 2020-10-29
118 2020-10-14 4,000 1,000 0.00 1,208,500,000 178,600 44.65 2020-10-09
119 2020-09-17 3,000 -5,000 0.00 1,208,500,000 140,400 46.80 2020-09-15
120 2020-09-15 8,000 5,000 0.00 1,208,500,000 365,600 45.70 2020-09-11
121 2020-09-01 3,000 -1,000 0.00 1,208,500,000 146,850 48.95 2020-08-28
122 2020-08-27 4,000 1,000 0.00 1,208,500,000 196,400 49.10 2020-08-25
123 2020-08-21 3,000 -5,000 0.00 1,208,500,000 162,750 54.25 2020-08-19
124 2020-08-04 8,000 -5,000 0.00 1,208,500,000 493,600 61.70 2020-07-31
125 2020-08-03 13,000 5,000 0.00 1,208,500,000 774,150 59.55 2020-07-30
126 2020-07-30 8,000 -500 0.00 1,208,500,000 464,400 58.05 2020-07-28
127 2020-07-29 8,500 500 0.00 1,208,500,000 482,375 56.75 2020-07-27
128 2020-07-21 8,000 -500 0.00 1,208,500,000 421,600 52.70 2020-07-17
129 2020-07-16 8,500 500 0.00 1,208,500,000 500,225 58.85 2020-07-14
130 2020-07-15 8,000 -500 0.00 1,208,500,000 486,800 60.85 2020-07-13
131 2020-07-14 8,500 1,000 0.00 1,208,500,000 508,300 59.80 2020-07-10
132 2020-07-09 7,500 500 0.00 1,208,500,000 426,375 56.85 2020-07-07
133 2020-07-07 7,000 2,000 0.00 1,208,500,000 366,450 52.35 2020-07-03
134 2020-07-02 5,000 3,000 0.00 1,208,500,000 239,000 47.80 2020-06-29
135 2020-06-30 2,000 -1,000 0.00 1,208,500,000 97,700 48.85 2020-06-26
136 2020-06-23 3,000 -4,000 0.00 1,208,500,000 139,350 46.45 2020-06-19
137 2020-06-16 7,000 -1,000 0.00 1,208,500,000 293,300 41.90 2020-06-12
138 2020-06-15 8,000 2,000 0.00 1,208,500,000 337,600 42.20 2020-06-11
139 2020-06-10 6,000 2,000 0.00 1,208,500,000 264,300 44.05 2020-06-08
140 2020-06-03 4,000 -5,000 0.00 1,208,500,000 167,600 41.90 2020-06-01
141 2020-06-01 9,000 1,000 0.00 1,208,500,000 355,050 39.45 2020-05-28
142 2020-05-29 8,000 -3,000 0.00 1,208,500,000 328,000 41.00 2020-05-27
143 2020-05-27 11,000 3,000 0.00 1,208,500,000 454,300 41.30 2020-05-25
144 2020-05-26 8,000 -11,500 0.00 1,208,500,000 318,800 39.85 2020-05-22
145 2020-05-25 19,500 5,000 0.00 1,208,500,000 833,625 42.75 2020-05-21
146 2020-05-22 14,500 1,500 0.00 1,208,500,000 635,825 43.85 2020-05-20
147 2020-05-21 13,000 2,500 0.00 1,208,500,000 533,650 41.05 2020-05-19
148 2020-05-20 10,500 5,000 0.00 1,208,500,000 420,000 40.00 2020-05-18
149 2020-05-19 5,500 -1,500 0.00 1,208,500,000 234,575 42.65 2020-05-15
150 2020-05-18 7,000 500 0.00 1,208,500,000 280,350 40.05 2020-05-14
151 2020-05-12 6,500 1,000 0.00 1,208,500,000 253,825 39.05 2020-05-08
152 2020-05-11 5,500 -1,000 0.00 1,208,500,000 206,525 37.55 2020-05-07
153 2020-05-08 6,500 -3,000 0.00 1,208,500,000 246,675 37.95 2020-05-06
154 2020-05-06 9,500 3,000 0.00 1,208,500,000 340,575 35.85 2020-05-04
155 2020-05-04 6,500 -1,500 0.00 1,208,500,000 245,050 37.70 2020-04-28
156 2020-04-28 8,000 -1,000 0.00 1,208,500,000 299,600 37.45 2020-04-24
157 2020-04-27 9,000 1,000 0.00 1,208,500,000 327,600 36.40 2020-04-23
158 2020-04-23 8,000 1,500 0.00 1,208,500,000 297,200 37.15 2020-04-21
159 2020-04-17 6,500 2,500 0.00 1,208,500,000 250,250 38.50 2020-04-15
160 2020-04-16 4,000 1,000 0.00 1,208,500,000 156,600 39.15 2020-04-14
161 2020-03-31 3,000 -1,000 0.00 1,208,500,000 120,900 40.30 2020-03-27
162 2020-03-26 4,000 1,000 0.00 1,208,500,000 154,200 38.55 2020-03-24
163 2020-03-09 3,000 -10,000 0.00 1,208,500,000 159,300 53.10 2020-03-05
164 2020-03-06 13,000 10,000 0.00 1,208,500,000 657,150 50.55 2020-03-04
165 2020-02-27 3,000 -1,500 0.00 1,208,500,000 171,000 57.00 2020-02-25
166 2020-02-19 4,500 -5,000 0.00 1,208,500,000 264,825 58.85 2020-02-17
167 2020-02-17 9,500 5,000 0.00 1,208,500,000 560,500 59.00 2020-02-13
168 2020-01-30 4,500 -5,000 0.00 1,208,500,000 279,450 62.10 2020-01-23
169 2020-01-17 9,500 -5,000 0.00 1,208,500,000 621,300 65.40 2020-01-15
170 2020-01-16 14,500 5,000 0.00 1,208,500,000 936,700 64.60 2020-01-14
171 2019-12-19 9,500 1,000 0.00 1,208,500,000 648,850 68.30 2019-12-17
172 2019-12-04 8,500 5,000 0.00 1,208,500,000 459,850 54.10 2019-12-02
173 2019-12-02 3,500 -10,000 0.00 1,208,500,000 196,700 56.20 2019-11-28
174 2019-11-21 13,500 10,000 0.00 1,208,500,000 762,750 56.50 2019-11-19
175 2019-11-20 3,500 -10,000 0.00 1,208,500,000 186,375 53.25 2019-11-18
176 2019-11-12 13,500 10,000 0.00 1,208,500,000 696,600 51.60 2019-11-08
177 2019-11-04 3,500 -1,000 0.00 1,208,500,000 178,500 51.00 2019-10-31
178 2019-10-16 4,500 -1,000 0.00 1,208,500,000 205,200 45.60 2019-10-14
179 2019-09-20 5,500 -1,000 0.00 1,208,500,000 244,200 44.40 2019-09-18
180 2019-09-09 6,500 -1,000 0.00 1,208,500,000 254,150 39.10 2019-09-05
181 2019-09-02 7,500 1,000 0.00 1,208,500,000 253,125 33.75 2019-08-29
182 2019-08-02 6,500 1,000 0.00 1,208,500,000 277,875 42.75 2019-07-31
183 2019-07-19 5,500 -1,000 0.00 1,208,500,000 242,550 44.10 2019-07-17
184 2019-07-11 6,500 1,000 0.00 1,208,500,000 275,925 42.45 2019-07-09
185 2019-06-28 5,500 1,000 0.00 1,208,500,000 236,500 43.00 2019-06-26
186 2019-06-24 4,500 -1,000 0.00 1,208,500,000 201,825 44.85 2019-06-20
187 2019-06-12 5,500 1,000 0.00 1,210,500,000 233,750 42.50 2019-06-10
188 2019-05-10 4,500 1,000 0.00 1,212,500,000 218,700 48.60 2019-05-08
189 2019-04-24 3,500 -1,000 0.00 1,212,500,000 189,350 54.10 2019-04-18
190 2019-04-15 4,500 1,000 0.00 1,212,500,000 236,250 52.50 2019-04-11
191 2019-04-11 3,500 -1,000 0.00 1,212,500,000 186,025 53.15 2019-04-09
192 2019-04-10 4,500 -1,000 0.00 1,212,500,000 227,250 50.50 2019-04-08
193 2019-04-09 5,500 -1,000 0.00 1,212,500,000 277,200 50.40 2019-04-04
194 2019-04-03 6,500 -1,000 0.00 1,212,500,000 309,075 47.55 2019-04-01
195 2019-04-01 7,500 1,000 0.00 1,212,500,000 345,750 46.10 2019-03-28
196 2019-03-27 6,500 -8,000 0.00 1,212,500,000 315,900 48.60 2019-03-25
197 2019-03-19 14,500 3,000 0.00 1,212,500,000 659,750 45.50 2019-03-15
198 2019-03-18 11,500 2,000 0.00 1,212,500,000 520,375 45.25 2019-03-14
199 2019-03-13 9,500 1,000 0.00 1,212,500,000 448,875 47.25 2019-03-11
200 2019-03-11 8,500 1,000 0.00 1,212,500,000 419,900 49.40 2019-03-07
201 2019-03-08 7,500 -4,000 0.00 1,212,500,000 385,500 51.40 2019-03-06
202 2019-03-06 11,500 -1,000 0.00 1,212,500,000 564,075 49.05 2019-03-04
203 2019-03-05 12,500 -1,000 0.00 1,212,500,000 588,750 47.10 2019-03-01
204 2019-03-04 13,500 1,000 0.00 1,212,500,000 629,775 46.65 2019-02-28
205 2019-03-01 12,500 4,000 0.00 1,212,500,000 600,000 48.00 2019-02-27
206 2019-02-28 8,500 6,500 0.00 1,212,500,000 429,250 50.50 2019-02-26
207 2019-02-26 2,000 -3,500 0.00 1,212,500,000 119,200 59.60 2019-02-22
208 2019-02-25 5,500 -4,000 0.00 1,212,500,000 292,875 53.25 2019-02-21
209 2019-02-22 9,500 4,000 0.00 1,212,500,000 492,575 51.85 2019-02-20
210 2019-02-15 5,500 -4,000 0.00 1,212,500,000 309,100 56.20 2019-02-13
211 2019-01-29 9,500 -10,000 0.00 1,213,000,000 459,800 48.40 2019-01-25
212 2019-01-28 19,500 -1,000 0.00 1,213,000,000 913,575 46.85 2019-01-24
213 2019-01-25 20,500 1,000 0.00 1,213,000,000 924,550 45.10 2019-01-23
214 2019-01-22 19,500 -1,000 0.00 1,214,000,000 939,900 48.20 2019-01-18
215 2019-01-21 20,500 10,000 0.00 1,214,000,000 936,850 45.70 2019-01-17
216 2019-01-18 10,500 1,000 0.00 1,214,000,000 486,675 46.35 2019-01-16
217 2018-11-12 9,500 7,500 0.00 1,222,000,000 530,100 55.80 2018-11-08
218 2018-11-09 2,000 -500 0.00 1,222,000,000 120,000 60.00 2018-11-07
219 2018-11-08 2,500 -2,500 0.00 1,222,000,000 150,000 60.00 2018-11-06
220 2018-11-07 5,000 3,000 0.00 1,222,000,000 310,750 62.15 2018-11-05
221 2018-06-25 2,000 -2,000 0.00 1,222,000,000 230,800 115.4 2018-06-21
222 2018-06-08 4,000 -1,000 0.00 1,222,000,000 527,600 131.9 2018-06-06
223 2018-06-07 5,000 4,000 0.00 1,222,000,000 603,500 120.7 2018-06-05
224 2018-06-01 1,000 -2,000 0.00 1,222,000,000 117,600 117.6 2018-05-30
225 2018-05-31 3,000 2,000 0.00 1,222,000,000 359,100 119.7 2018-05-29
226 2018-05-30 1,000 -1,000 0.00 1,222,000,000 116,600 116.6 2018-05-28
227 2018-03-29 2,000 1,000 0.00 1,222,000,000 303,400 151.7 2018-03-27
228 2018-03-16 1,000 -500 0.00 1,222,000,000 155,400 155.4 2018-03-14
229 2018-03-15 1,500 -3,000 0.00 1,222,000,000 239,850 159.9 2018-03-13
230 2018-03-01 4,500 3,000 0.00 1,222,000,000 698,400 155.2 2018-02-27
231 2018-02-05 1,500 -5,000 0.00 1,222,000,000 197,250 131.5 2018-02-01
232 2018-02-02 6,500 5,000 0.00 1,222,000,000 850,200 130.8 2018-01-31
233 2018-02-01 1,500 1,000 0.00 1,222,000,000 193,200 128.8 2018-01-30
234 2018-01-17 500 -5,000 0.00 1,222,000,000 72,350 144.7 2018-01-15
235 2018-01-16 5,500 5,000 0.00 1,222,000,000 812,350 147.7 2018-01-12
236 2017-12-12 500 -5,500 0.00 1,222,000,000 74,450 148.9 2017-12-08
237 2017-12-11 6,000 5,000 0.00 1,222,000,000 858,000 143.0 2017-12-07
238 2017-12-08 1,000 500 0.00 1,222,000,000 138,900 138.9 2017-12-06
239 2017-11-27 500 500 0.00 1,222,000,000 84,750 169.5 2017-11-23
240 2017-10-18 0 -500 0.00 1,222,000,000 0 142.7 2017-10-16
241 2017-09-27 500 500 0.00 1,222,000,000 63,750 127.5 2017-09-25
242 2017-08-03 0 -2,000 0.00 1,222,000,000 0 105.2 2017-08-01
243 2017-08-02 2,000 -2,000 0.00 1,222,500,000 210,200 105.1 2017-07-31
244 2017-07-25 4,000 4,000 0.00 1,224,000,000 436,800 109.2 2017-07-21
245 2017-06-12 0 -500 0.00 1,228,000,000 0 96.25 2017-06-08
246 2017-06-09 500 -4,500 0.00 1,228,000,000 46,275 92.55 2017-06-07
247 2017-05-19 5,000 5,000 0.00 1,228,000,000 457,750 91.55 2017-05-17
248 2017-05-15 0 -2,000 0.00 1,228,000,000 0 99.40 2017-05-11
249 2017-05-05 2,000 2,000 0.00 1,228,000,000 226,800 113.4 2017-05-02
250 2017-04-18 0 -1,500 0.00 1,228,000,000 0 94.85 2017-04-12
251 2017-04-10 1,500 1,500 0.00 1,228,000,000 136,050 90.70 2017-04-06
252 2015-09-01 0 -1,000 0.00 1,228,000,000 0 44.30 2015-08-28
253 2015-08-04 1,000 -1,000 0.00 1,228,000,000 44,000 44.00 2015-07-31
254 2015-07-15 2,000 1,000 0.00 1,228,000,000 86,500 43.25 2015-07-13
255 2015-06-18 1,000 -10,000 0.00 1,228,000,000 42,300 42.30 2015-06-16
256 2015-05-15 11,000 10,000 0.00 1,228,000,000 493,350 44.85 2015-05-13
257 2015-05-04 1,000 1,000 0.00 1,228,000,000 43,500 43.50 2015-04-29
258 2014-04-09 0 -2,000 0.00 1,228,000,000 0 41.50 2014-04-07
259 2014-03-28 2,000 -16,000 0.00 1,228,000,000 74,000 37.00 2014-03-26
260 2014-03-20 18,000 1,000 0.00 1,228,000,000 589,500 32.75 2014-03-18
261 2014-03-18 17,000 5,000 0.00 1,228,000,000 546,550 32.15 2014-03-14
262 2014-03-14 12,000 10,000 0.00 1,228,000,000 402,000 33.50 2014-03-12
263 2014-03-04 2,000 -1,000 0.00 1,228,000,000 70,300 35.15 2014-02-28
264 2014-02-27 3,000 1,000 0.00 1,228,000,000 101,850 33.95 2014-02-25
265 2014-02-24 2,000 -2,000 0.00 1,228,000,000 73,200 36.60 2014-02-20
266 2014-02-11 4,000 -10,000 0.00 1,228,000,000 138,800 34.70 2014-02-07
267 2014-02-04 14,000 10,000 0.00 1,228,000,000 461,300 32.95 2014-01-28
268 2014-01-29 4,000 -1,000 0.00 1,228,000,000 138,400 34.60 2014-01-27
269 2014-01-21 5,000 1,000 0.00 1,228,000,000 177,750 35.55 2014-01-17
270 2013-12-27 4,000 -3,500 0.00 1,228,000,000 145,000 36.25 2013-12-20
271 2013-12-20 7,500 3,500 0.00 1,228,000,000 270,750 36.10 2013-12-18
272 2013-12-19 4,000 -3,500 0.00 1,228,000,000 145,800 36.45 2013-12-17
273 2013-12-16 7,500 3,500 0.00 1,228,000,000 264,375 35.25 2013-12-12
274 2013-12-12 4,000 -3,500 0.00 1,228,000,000 150,000 37.50 2013-12-10
275 2013-11-26 7,500 -3,000 0.00 1,228,000,000 248,250 33.10 2013-11-22
276 2013-11-12 10,500 3,000 0.00 1,228,000,000 323,925 30.85 2013-11-08
277 2013-11-11 7,500 -2,000 0.00 1,228,000,000 237,750 31.70 2013-11-07
278 2013-11-07 9,500 2,000 0.00 1,228,000,000 294,500 31.00 2013-11-05
279 2013-11-05 7,500 -12,000 0.00 1,228,000,000 265,125 35.35 2013-11-01
280 2013-10-21 19,500 -2,000 0.00 1,228,000,000 650,325 33.35 2013-10-17
281 2013-10-18 21,500 2,000 0.00 1,228,000,000 707,350 32.90 2013-10-16
282 2013-10-17 19,500 12,000 0.00 1,228,000,000 664,950 34.10 2013-10-15
283 2013-10-07 7,500 3,500 0.00 1,228,000,000 270,375 36.05 2013-10-03
284 2013-10-04 4,000 -5,500 0.00 1,228,000,000 145,600 36.40 2013-10-02
285 2013-10-03 9,500 2,000 0.00 1,228,000,000 334,875 35.25 2013-09-30
286 2013-10-02 7,500 3,500 0.00 1,228,000,000 274,875 36.65 2013-09-27
287 2013-09-27 4,000 -3,500 0.00 1,228,000,000 151,200 37.80 2013-09-25
288 2013-09-13 7,500 3,500 0.00 1,228,000,000 275,625 36.75 2013-09-11
289 2013-09-11 4,000 -3,500 0.00 1,228,000,000 152,200 38.05 2013-09-09
290 2013-09-09 7,500 -5,500 0.00 1,228,000,000 280,875 37.45 2013-09-05
291 2013-09-06 13,000 1,000 0.00 1,228,000,000 490,750 37.75 2013-09-04
292 2013-09-05 12,000 -10,000 0.00 1,228,000,000 438,000 36.50 2013-09-03
293 2013-09-02 22,000 1,000 0.00 1,228,000,000 767,800 34.90 2013-08-29
294 2013-08-27 21,000 1,000 0.00 1,228,000,000 746,550 35.55 2013-08-23
295 2013-08-21 20,000 20,000 0.00 1,228,000,000 707,000 35.35 2013-08-19
296 2013-08-01 0 -10,000 0.00 1,228,000,000 0 36.60 2013-07-30
297 2013-07-29 10,000 -10,000 0.00 1,228,000,000 376,000 37.60 2013-07-25
298 2013-07-19 20,000 10,000 0.00 1,228,000,000 721,000 36.05 2013-07-17
299 2013-07-17 10,000 -10,000 0.00 1,228,000,000 388,000 38.80 2013-07-15
300 2013-07-16 20,000 -10,000 0.00 1,228,000,000 750,000 37.50 2013-07-12
301 2013-07-15 30,000 10,000 0.00 1,228,000,000 1,105,500 36.85 2013-07-11
302 2013-06-11 20,000 10,000 0.00 1,228,000,000 880,000 44.00 2013-06-07
303 2013-05-31 10,000 10,000 0.00 1,228,000,000 435,000 43.50 2013-05-29
304 2013-05-29 0 -10,000 0.00 1,228,000,000 0 44.35 2013-05-27
305 2013-05-27 10,000 10,000 0.00 1,228,000,000 424,000 42.40 2013-05-23
306 2013-04-30 0 -10,000 0.00 1,228,000,000 0 37.35 2013-04-26
307 2013-04-23 10,000 10,000 0.00 1,228,000,000 351,000 35.10 2013-04-19
308 2013-04-03 0 -1,000 0.00 1,228,000,000 0 37.30 2013-03-28
309 2013-04-02 1,000 1,000 0.00 1,228,000,000 36,250 36.25 2013-03-27
310 2013-02-15 0 -1,000 0.00 1,228,000,000 0 30.65 2013-02-08
311 2013-01-28 1,000 1,000 0.00 1,228,000,000 28,200 28.20 2013-01-24
312 2013-01-25 0 -11,000 0.00 1,228,000,000 0 30.00 2013-01-23
313 2013-01-24 11,000 1,000 0.00 1,228,000,000 322,850 29.35 2013-01-22
314 2013-01-17 10,000 10,000 0.00 1,228,000,000 279,000 27.90 2013-01-15
315 2013-01-11 0 -10,000 0.00 1,228,000,000 0 27.85 2013-01-09
316 2013-01-10 10,000 10,000 0.00 1,228,000,000 267,000 26.70 2013-01-08
317 2012-12-12 0 -10,000 0.00 1,228,000,000 0 29.15 2012-12-10
318 2012-11-30 10,000 10,000 0.00 1,228,000,000 287,000 28.70 2012-11-28
319 2012-11-08 0 -10,000 0.00 1,228,000,000 0 29.50 2012-11-06
320 2012-11-01 10,000 -4,000 0.00 1,228,000,000 279,500 27.95 2012-10-30
321 2012-10-26 14,000 -10,000 0.00 1,228,000,000 382,200 27.30 2012-10-24
322 2012-10-25 24,000 4,000 0.00 1,228,000,000 645,600 26.90 2012-10-22
323 2012-10-24 20,000 10,000 0.00 1,228,000,000 532,000 26.60 2012-10-19
324 2012-10-04 10,000 10,000 0.00 1,228,000,000 280,000 28.00 2012-09-28
325 2012-03-22 0 -2,000 0.00 1,228,000,000 0 22.05 2012-03-20
326 2012-03-05 2,000 -10,000 0.00 1,228,000,000 42,300 21.15 2012-03-01
327 2012-02-24 12,000 10,000 0.00 1,228,000,000 237,600 19.80 2012-02-22
328 2012-02-15 2,000 2,000 0.00 1,228,000,000 40,700 20.35 2012-02-13
329 2012-02-09 0 -2,000 0.00 1,228,000,000 0 20.95 2012-02-07
330 2012-02-08 2,000 2,000 0.00 1,228,000,000 41,000 20.50 2012-02-06
331 2012-01-30 0 -4,000 0.00 1,228,000,000 0 19.96 2012-01-26
332 2011-12-23 4,000 -12,000 0.00 1,228,000,000 73,040 18.26 2011-12-21
333 2011-12-16 16,000 2,000 0.00 1,228,000,000 277,120 17.32 2011-12-14
334 2011-12-15 14,000 6,000 0.00 1,228,000,000 248,080 17.72 2011-12-13
335 2011-12-14 8,000 -6,000 0.00 1,228,000,000 136,960 17.12 2011-12-12
336 2011-12-13 14,000 10,000 0.00 1,228,000,000 245,000 17.50 2011-12-09
337 2011-11-21 4,000 4,000 0.00 1,228,000,000 66,080 16.52 2011-11-17
338 2011-11-18 0 -4,000 0.00 1,228,000,000 0 17.36 2011-11-16
339 2011-11-14 4,000 4,000 0.00 1,228,000,000 68,640 17.16 2011-11-10
340 2011-10-31 0 -10,000 0.00 1,228,000,000 0 19.70 2011-10-27
341 2011-10-28 10,000 10,000 0.00 1,228,000,000 187,000 18.70 2011-10-26
342 2011-10-04 0 -2,000 0.00 1,228,000,000 0 16.98 2011-09-30
343 2011-09-16 2,000 -2,000 0.00 1,228,000,000 30,080 15.04 2011-09-14
344 2011-09-12 4,000 -10,000 0.00 1,228,000,000 60,800 15.20 2011-09-08
345 2011-09-08 14,000 2,000 0.00 1,228,000,000 206,360 14.74 2011-09-06
346 2011-08-31 12,000 -10,000 0.00 1,228,000,000 183,360 15.28 2011-08-29
347 2011-08-18 22,000 2,000 0.00 1,228,000,000 355,080 16.14 2011-08-16
348 2011-08-11 20,000 -10,000 0.00 1,228,000,000 318,000 15.90 2011-08-09
349 2011-08-09 30,000 10,000 0.00 1,228,000,000 474,000 15.80 2011-08-05
350 2011-08-08 20,000 10,000 0.00 1,228,000,000 342,400 17.12 2011-08-04
351 2011-07-25 10,000 10,000 0.00 1,228,000,000 184,000 18.40 2011-07-21
352 2011-07-07 0 -10,000 0.00 1,228,000,000 0 19.74 2011-07-05
353 2011-07-04 10,000 -16,000 0.00 1,228,000,000 178,800 17.88 2011-06-29
354 2011-06-30 26,000 -4,000 0.00 1,228,000,000 449,800 17.30 2011-06-28
355 2011-06-29 30,000 -16,000 0.00 1,228,000,000 501,000 16.70 2011-06-27
356 2011-06-13 46,000 10,000 0.00 1,228,000,000 854,680 18.58 2011-06-09
357 2011-06-10 36,000 18,000 0.00 1,228,000,000 690,480 19.18 2011-06-08
358 2011-05-31 18,000 -6,000 0.00 1,228,000,000 351,360 19.52 2011-05-27
359 2011-05-27 24,000 6,000 0.00 1,228,000,000 435,840 18.16 2011-05-25
360 2011-05-13 18,000 6,000 0.00 1,228,000,000 388,800 21.60 2011-05-11
361 2011-05-11 12,000 8,000 0.00 1,228,000,000 246,600 20.55 2011-05-06
362 2011-05-09 4,000 -8,000 0.00 1,228,000,000 83,800 20.95 2011-05-05
363 2011-05-06 12,000 8,000 0.00 1,228,000,000 244,800 20.40 2011-05-04
364 2011-04-27 4,000 2,000 0.00 1,228,000,000 86,800 21.70 2011-04-21
365 2011-04-26 2,000 -6,000 0.00 1,228,000,000 41,800 20.90 2011-04-20
366 2011-04-21 8,000 8,000 0.00 1,228,000,000 154,720 19.34 2011-04-19
367 2011-04-06 0 -8,000 0.00 1,228,000,000 0 21.95 2011-04-01
368 2011-04-01 8,000 -8,000 0.00 1,228,000,000 157,600 19.70 2011-03-30
369 2011-03-17 16,000 8,000 0.00 1,228,000,000 304,000 19.00 2011-03-15
370 2011-03-15 8,000 8,000 0.00 1,228,000,000 160,800 20.10 2011-03-11
371 2011-03-14 0 -6,000 0.00 1,228,000,000 0 20.40 2011-03-10
372 2011-03-09 6,000 6,000 0.00 1,228,000,000 119,040 19.84 2011-03-07
373 2011-03-08 0 -10,000 0.00 1,228,000,000 0 20.10 2011-03-04
374 2011-03-04 10,000 10,000 0.00 1,228,000,000 195,800 19.58 2011-03-02
375 2010-09-02 0 -2,000 0.00 1,228,000,000 0 14.24 2010-08-31
376 2010-08-02 2,000 -4,000 0.00 1,228,000,000 27,160 13.58 2010-07-29
377 2010-07-14 6,000 -4,000 0.00 1,228,000,000 73,080 12.18 2010-07-12
378 2010-06-08 10,000 4,000 0.00 1,228,000,000 115,400 11.54 2010-06-04
379 2010-05-17 6,000 -4,000 0.00 1,228,000,000 74,640 12.44 2010-05-13
380 2010-05-14 10,000 4,000 0.00 1,228,000,000 117,600 11.76 2010-05-12
381 2010-04-27 6,000 2,000 0.00 1,228,000,000 78,000 13.00 2010-04-23
382 2010-04-20 4,000 4,000 0.00 1,228,000,000 55,120 13.78 2010-04-16
383 2008-12-11 0 -10,000 0.00 1,228,000,000 0 3.400 2008-12-09
384 2008-12-10 10,000 10,000 0.00 1,228,000,000 27,700 2.770 2008-12-08

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