ASMPT Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00522  1989-01-03    
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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2026-02-04 99.85 2026-02-02
2 2026-02-03 103.9 2026-01-30
3 2026-01-29 1,000 -500 0.00 417,780,333 106,300 106.3 2026-01-27
4 2026-01-28 1,500 500 0.00 417,780,333 154,200 102.8 2026-01-26
5 2026-01-15 1,000 -5,000 0.00 417,780,333 93,300 93.30 2026-01-13
6 2026-01-12 6,000 -30,000 0.00 417,780,333 534,000 89.00 2026-01-08
7 2025-12-11 36,000 -5,100 0.01 417,757,333 2,847,600 79.10 2025-12-09
8 2025-10-16 41,100 -16,000 0.01 416,458,633 3,450,345 83.95 2025-10-14
9 2025-10-10 57,100 14,200 0.01 416,458,633 5,144,710 90.10 2025-10-08
10 2025-10-09 42,900 5,000 0.01 416,458,633 3,830,970 89.30 2025-10-06
11 2025-10-06 37,900 15,200 0.01 416,458,633 3,221,500 85.00 2025-10-02
12 2025-10-03 22,700 8,600 0.01 416,458,633 1,862,535 82.05 2025-09-30
13 2025-09-30 14,100 -500 0.00 416,458,633 1,111,785 78.85 2025-09-26
14 2025-09-23 14,600 500 0.00 416,458,633 1,123,470 76.95 2025-09-19
15 2025-09-19 14,100 1,700 0.00 416,458,633 1,004,625 71.25 2025-09-17
16 2025-09-18 12,400 3,400 0.00 416,458,633 889,080 71.70 2025-09-16
17 2025-09-01 9,000 -800 0.00 416,458,633 654,300 72.70 2025-08-28
18 2025-08-28 9,800 800 0.00 416,458,633 712,460 72.70 2025-08-26
19 2025-08-27 9,000 8,000 0.00 416,458,633 675,000 75.00 2025-08-25
20 2025-08-21 1,000 -1,000 0.00 416,458,633 66,700 66.70 2025-08-19
21 2025-08-11 2,000 1,000 0.00 416,458,633 138,900 69.45 2025-08-07
22 2025-07-11 1,000 -300 0.00 416,458,633 58,700 58.70 2025-07-09
23 2025-07-02 1,300 -400 0.00 416,458,633 75,205 57.85 2025-06-27
24 2025-05-13 1,700 400 0.00 416,458,633 91,120 53.60 2025-05-09
25 2025-03-13 1,300 300 0.00 416,458,633 75,725 58.25 2025-03-11
26 2025-03-03 1,000 -10,000 0.00 416,458,633 64,950 64.95 2025-02-27
27 2025-02-28 11,000 10,000 0.00 416,458,633 704,550 64.05 2025-02-26
28 2025-01-23 1,000 -6,000 0.00 416,458,633 76,700 76.70 2025-01-21
29 2025-01-21 7,000 -2,000 0.00 416,458,633 536,200 76.60 2025-01-17
30 2024-12-02 9,000 -100,000 0.00 414,505,433 678,600 75.40 2024-11-28
31 2024-11-27 109,000 -600 0.03 414,505,433 7,771,700 71.30 2024-11-25
32 2024-11-14 109,600 -64,900 0.03 414,505,433 8,126,840 74.15 2024-11-12
33 2024-11-13 174,500 800 0.04 414,505,433 13,942,550 79.90 2024-11-11
34 2024-11-05 173,700 1,000 0.04 414,505,433 14,547,375 83.75 2024-11-01
35 2024-11-01 172,700 14,400 0.04 414,505,433 15,024,900 87.00 2024-10-30
36 2024-10-30 158,300 111,700 0.04 414,505,433 13,977,890 88.30 2024-10-28
37 2024-10-29 46,600 -5,800 0.01 414,505,433 4,133,420 88.70 2024-10-25
38 2024-10-28 52,400 -2,900 0.01 414,505,433 4,679,320 89.30 2024-10-24
39 2024-10-23 55,300 1,900 0.01 414,505,433 5,001,885 90.45 2024-10-21
40 2024-10-22 53,400 -7,100 0.01 414,505,433 4,992,900 93.50 2024-10-18
41 2024-10-21 60,500 -2,000 0.01 414,505,433 5,399,625 89.25 2024-10-17
42 2024-10-18 62,500 1,400 0.02 414,505,433 5,640,625 90.25 2024-10-16
43 2024-10-17 61,100 -3,400 0.01 414,505,433 5,633,420 92.20 2024-10-15
44 2024-10-16 64,500 32,000 0.02 414,505,433 5,917,875 91.75 2024-10-14
45 2024-10-14 32,500 -500 0.01 414,505,433 3,048,500 93.80 2024-10-09
46 2024-10-10 33,000 -4,200 0.01 414,505,433 3,182,850 96.45 2024-10-08
47 2024-10-09 37,200 100 0.01 414,505,433 3,842,760 103.3 2024-10-07
48 2024-10-08 37,100 2,400 0.01 414,505,433 3,710,000 100.0 2024-10-04
49 2024-10-07 34,700 4,600 0.01 414,505,433 3,426,625 98.75 2024-10-03
50 2024-10-04 30,100 29,100 0.01 414,505,433 2,943,780 97.80 2024-10-02
51 2024-07-26 1,000 -5,000 0.00 414,505,433 88,000 88.00 2024-07-24
52 2024-07-22 6,000 -300 0.00 414,505,433 700,800 116.8 2024-07-18
53 2024-07-17 6,300 300 0.00 414,505,433 721,350 114.5 2024-07-15
54 2024-07-15 6,000 5,000 0.00 414,505,433 658,800 109.8 2024-07-11
55 2024-07-05 1,000 -300 0.00 414,505,433 108,100 108.1 2024-07-03
56 2024-06-28 1,300 300 0.00 414,505,433 134,420 103.4 2024-06-26
57 2024-06-13 1,000 -300 0.00 414,505,433 98,850 98.85 2024-06-11
58 2024-06-12 1,300 -300 0.00 414,505,433 122,590 94.30 2024-06-07
59 2024-06-11 1,600 600 0.00 414,505,433 161,120 100.7 2024-06-06
60 2024-04-30 1,000 -600 0.00 414,505,433 101,900 101.9 2024-04-26
61 2024-04-29 1,600 600 0.00 414,505,433 152,720 95.45 2024-04-25
62 2024-04-26 1,000 -2,900 0.00 414,505,433 102,300 102.3 2024-04-24
63 2024-04-11 3,900 -14,100 0.00 414,505,433 440,310 112.9 2024-04-09
64 2024-04-10 18,000 -4,000 0.00 414,505,433 1,924,200 106.9 2024-04-08
65 2024-04-08 22,000 -8,900 0.01 414,505,433 2,257,200 102.6 2024-04-03
66 2024-04-05 30,900 -4,000 0.01 414,505,433 3,090,000 100.0 2024-04-02
67 2024-04-03 34,900 2,200 0.01 414,505,433 3,434,160 98.40 2024-03-28
68 2024-03-18 32,700 19,200 0.01 414,505,433 3,270,000 100.0 2024-03-14
69 2024-03-15 13,500 2,500 0.00 414,505,433 1,424,250 105.5 2024-03-13
70 2024-03-04 11,000 10,000 0.00 414,505,433 1,055,450 95.95 2024-02-29
71 2024-02-08 1,000 -200 0.00 414,505,433 87,700 87.70 2024-02-06
72 2024-01-26 1,200 200 0.00 414,505,433 94,620 78.85 2024-01-24
73 2023-05-24 1,000 -200 0.00 412,504,333 65,050 65.05 2023-05-22
74 2023-05-23 1,200 -200 0.00 412,504,333 74,940 62.45 2023-05-19
75 2023-05-18 1,400 -200 0.00 412,504,333 85,050 60.75 2023-05-16
76 2023-05-11 1,600 200 0.00 412,504,333 97,840 61.15 2023-05-09
77 2023-05-04 1,400 -400 0.00 412,504,333 88,620 63.30 2023-05-02
78 2023-04-28 1,800 400 0.00 412,504,333 111,150 61.75 2023-04-26
79 2023-04-27 1,400 400 0.00 412,504,333 98,070 70.05 2023-04-25
80 2023-03-16 1,000 -400 0.00 412,504,333 72,600 72.60 2023-03-14
81 2023-03-14 1,400 400 0.00 412,504,333 103,530 73.95 2023-03-10
82 2023-03-03 1,000 -500 0.00 412,504,333 72,950 72.95 2023-03-01
83 2023-02-20 1,500 -500 0.00 412,504,333 100,050 66.70 2023-02-16
84 2023-02-13 2,000 1,000 0.00 412,504,333 138,500 69.25 2023-02-09
85 2023-02-06 1,000 -2,000 0.00 412,871,633 71,150 71.15 2023-02-02
86 2022-06-06 3,000 -300 0.00 412,705,333 213,450 71.15 2022-06-01
87 2022-06-01 3,300 300 0.00 412,705,333 228,360 69.20 2022-05-30
88 2022-05-13 3,000 -300 0.00 412,705,333 235,200 78.40 2022-05-11
89 2022-04-27 3,300 -300 0.00 412,705,333 251,130 76.10 2022-04-25
90 2022-04-26 3,600 200 0.00 412,705,333 279,180 77.55 2022-04-22
91 2022-04-25 3,400 -200 0.00 412,705,333 264,860 77.90 2022-04-21
92 2022-04-08 3,600 200 0.00 412,705,333 279,000 77.50 2022-04-06
93 2022-03-29 3,400 400 0.00 412,705,333 275,570 81.05 2022-03-25
94 2022-03-22 3,000 -300 0.00 412,705,333 257,400 85.80 2022-03-18
95 2022-03-09 3,300 300 0.00 412,705,333 245,685 74.45 2022-03-07
96 2022-02-14 3,000 -2,000 0.00 412,705,333 241,200 80.40 2022-02-10
97 2022-02-11 5,000 1,000 0.00 412,705,333 390,750 78.15 2022-02-09
98 2022-02-04 4,000 300 0.00 412,705,333 314,000 78.50 2022-01-27
99 2022-01-28 3,700 400 0.00 412,705,333 297,665 80.45 2022-01-26
100 2022-01-18 3,300 400 0.00 412,705,333 269,775 81.75 2022-01-14
101 2022-01-17 2,900 200 0.00 412,705,333 239,250 82.50 2022-01-13
102 2022-01-12 2,700 900 0.00 412,705,333 224,100 83.00 2022-01-10
103 2022-01-06 1,800 300 0.00 412,705,333 151,830 84.35 2022-01-04
104 2021-12-29 1,500 500 0.00 412,705,333 125,625 83.75 2021-12-23
105 2021-09-27 1,000 -2,400 0.00 410,796,133 92,350 92.35 2021-09-23
106 2021-08-06 3,400 -24,000 0.00 410,796,133 340,680 100.2 2021-08-04
107 2021-08-05 27,400 -3,000 0.01 410,796,133 2,712,600 99.00 2021-08-03
108 2021-08-04 30,400 -8,000 0.01 410,796,133 3,079,520 101.3 2021-08-02
109 2021-08-03 38,400 -64,000 0.01 410,796,133 3,840,000 100.0 2021-07-30
110 2021-08-02 102,400 -6,000 0.02 410,796,133 10,414,080 101.7 2021-07-29
111 2021-07-30 108,400 -1,000 0.03 410,796,133 10,850,840 100.1 2021-07-28
112 2021-07-29 109,400 3,500 0.03 410,796,133 10,950,940 100.1 2021-07-27
113 2021-07-28 105,900 -1,200 0.03 410,796,133 10,791,210 101.9 2021-07-26
114 2021-07-27 107,100 1,400 0.03 410,796,133 10,977,750 102.5 2021-07-23
115 2021-07-26 105,700 -15,500 0.03 410,796,133 11,098,500 105.0 2021-07-22
116 2021-07-23 121,200 1,000 0.03 410,796,133 12,229,080 100.9 2021-07-21
117 2021-07-22 120,200 5,500 0.03 410,796,133 12,068,080 100.4 2021-07-20
118 2021-07-21 114,700 -1,400 0.03 410,796,133 11,699,400 102.0 2021-07-19
119 2021-07-19 116,100 -1,300 0.03 410,796,133 12,689,730 109.3 2021-07-15
120 2021-07-16 117,400 -1,000 0.03 410,796,133 12,667,460 107.9 2021-07-14
121 2021-07-15 118,400 300 0.03 410,796,133 12,988,480 109.7 2021-07-13
122 2021-07-14 118,100 33,400 0.03 410,796,133 13,227,200 112.0 2021-07-12
123 2021-07-13 84,700 500 0.02 410,796,133 9,198,420 108.6 2021-07-09
124 2021-07-12 84,200 600 0.02 410,796,133 8,992,560 106.8 2021-07-08
125 2021-07-09 83,600 -23,600 0.02 410,796,133 9,137,480 109.3 2021-07-07
126 2021-07-08 107,200 500 0.03 410,796,133 11,588,320 108.1 2021-07-06
127 2021-07-06 106,700 -25,500 0.03 410,796,133 11,502,260 107.8 2021-07-02
128 2021-07-05 132,200 10,000 0.03 410,796,133 13,907,440 105.2 2021-06-30
129 2021-06-30 122,200 23,900 0.03 410,796,133 12,684,360 103.8 2021-06-28
130 2021-06-25 98,300 -500 0.02 410,796,133 9,987,280 101.6 2021-06-23
131 2021-06-23 98,800 1,000 0.02 410,796,133 9,751,560 98.70 2021-06-21
132 2021-06-18 97,800 -1,000 0.02 410,796,133 9,584,400 98.00 2021-06-16
133 2021-06-17 98,800 1,500 0.02 410,796,133 9,840,480 99.60 2021-06-15
134 2021-06-16 97,300 -1,300 0.02 410,796,133 9,875,950 101.5 2021-06-11
135 2021-06-11 98,600 300 0.02 410,796,133 10,057,200 102.0 2021-06-09
136 2021-06-10 98,300 1,000 0.02 410,796,133 10,134,730 103.1 2021-06-08
137 2021-06-09 97,300 -1,500 0.02 410,796,133 10,021,900 103.0 2021-06-07
138 2021-06-07 98,800 1,500 0.02 410,796,133 9,845,420 99.65 2021-06-03
139 2021-06-04 97,300 500 0.02 410,796,133 10,012,170 102.9 2021-06-02
140 2021-06-03 96,800 4,000 0.02 410,796,133 10,086,560 104.2 2021-06-01
141 2021-06-02 92,800 500 0.02 410,796,133 9,530,560 102.7 2021-05-31
142 2021-06-01 92,300 500 0.02 410,796,133 9,451,520 102.4 2021-05-28
143 2021-05-31 91,800 31,500 0.02 410,796,133 9,473,760 103.2 2021-05-27
144 2021-05-28 60,300 30,000 0.01 410,796,133 5,978,745 99.15 2021-05-26
145 2021-05-27 30,300 30,000 0.01 410,796,133 3,013,335 99.45 2021-05-25
146 2021-05-26 300 -1,000 0.00 410,796,133 29,925 99.75 2021-05-24
147 2021-05-17 1,300 -600 0.00 410,796,133 129,805 99.85 2021-05-13
148 2021-05-13 1,900 1,000 0.00 410,796,133 207,480 109.2 2021-05-11
149 2021-05-12 900 600 0.00 410,796,133 101,250 112.5 2021-05-10
150 2021-05-05 300 -1,000 0.00 410,796,133 34,830 116.1 2021-05-03
151 2021-05-04 1,300 -400 0.00 410,796,133 153,140 117.8 2021-04-30
152 2021-04-30 1,700 -400 0.00 410,796,133 212,330 124.9 2021-04-28
153 2021-04-28 2,100 400 0.00 410,796,133 246,120 117.2 2021-04-26
154 2021-04-27 1,700 -500 0.00 410,796,133 200,090 117.7 2021-04-23
155 2021-04-23 2,200 900 0.00 410,796,133 261,360 118.8 2021-04-21
156 2021-04-21 1,300 1,000 0.00 410,796,133 134,030 103.1 2021-04-19
157 2021-03-11 300 -1,000 0.00 410,796,133 27,630 92.10 2021-03-09
158 2021-03-08 1,300 1,000 0.00 410,796,133 126,035 96.95 2021-03-04
159 2021-02-25 300 -400 0.00 410,796,133 34,140 113.8 2021-02-23
160 2021-02-24 700 -9,000 0.00 410,796,133 79,870 114.1 2021-02-22
161 2021-02-16 9,700 8,100 0.00 410,796,133 1,187,280 122.4 2021-02-09
162 2021-02-04 1,600 400 0.00 410,796,133 188,480 117.8 2021-02-02
163 2021-02-01 1,200 300 0.00 410,796,133 134,400 112.0 2021-01-28
164 2021-01-28 900 -400 0.00 410,796,133 110,430 122.7 2021-01-26
165 2021-01-27 1,300 200 0.00 410,796,133 163,930 126.1 2021-01-25
166 2021-01-25 1,100 800 0.00 410,796,133 144,320 131.2 2021-01-21
167 2020-12-14 300 -100 0.00 410,535,233 29,235 97.45 2020-12-10
168 2020-12-08 400 -1,000 0.00 408,895,533 39,860 99.65 2020-12-04
169 2020-12-04 1,400 100 0.00 408,895,533 132,860 94.90 2020-12-02
170 2020-11-04 1,300 -32,200 0.00 408,895,533 96,915 74.55 2020-11-02
171 2020-10-30 33,500 32,200 0.01 408,895,533 2,814,000 84.00 2020-10-28
172 2020-08-28 1,300 -2,900 0.00 408,895,533 106,600 82.00 2020-08-26
173 2020-08-19 4,200 -1,000 0.00 408,895,533 374,430 89.15 2020-08-17
174 2020-08-10 5,200 2,000 0.00 408,895,533 486,200 93.50 2020-08-06
175 2020-07-20 3,200 -2,000 0.00 408,895,533 284,320 88.85 2020-07-16
176 2020-07-17 5,200 1,400 0.00 408,895,533 492,180 94.65 2020-07-15
177 2020-07-06 3,800 600 0.00 408,895,533 315,780 83.10 2020-07-02
178 2020-06-11 3,200 2,900 0.00 408,895,533 256,960 80.30 2020-06-09
179 2020-04-23 300 -700 0.00 408,895,533 23,640 78.80 2020-04-21
180 2020-04-21 1,000 700 0.00 408,895,533 84,100 84.10 2020-04-17
181 2020-03-11 300 -14,000 0.00 408,895,533 25,095 83.65 2020-03-09
182 2020-03-10 14,300 4,000 0.00 408,895,533 1,261,975 88.25 2020-03-06
183 2020-03-09 10,300 10,000 0.00 408,895,533 927,515 90.05 2020-03-05
184 2020-03-02 300 -8,000 0.00 408,895,533 28,485 94.95 2020-02-27
185 2020-02-28 8,300 8,000 0.00 408,895,533 773,560 93.20 2020-02-26
186 2020-02-26 300 -2,100 0.00 408,895,533 28,455 94.85 2020-02-24
187 2020-02-25 2,400 -2,000 0.00 408,895,533 233,640 97.35 2020-02-21
188 2020-02-21 4,400 4,100 0.00 408,895,533 441,320 100.3 2020-02-19
189 2020-01-21 300 -300 0.00 408,895,533 35,130 117.1 2020-01-17
190 2020-01-15 600 100 0.00 408,895,533 68,880 114.8 2020-01-13
191 2020-01-14 500 200 0.00 408,895,533 57,650 115.3 2020-01-10
192 2019-09-25 300 -100 0.00 406,671,333 29,535 98.45 2019-09-23
193 2019-09-23 400 100 0.00 406,671,333 39,580 98.95 2019-09-19
194 2018-11-13 300 -5,900 0.00 404,425,433 22,485 74.95 2018-11-09
195 2018-10-29 6,200 -200 0.00 404,425,433 433,690 69.95 2018-10-25
196 2018-08-03 6,400 -5,000 0.00 404,425,433 601,920 94.05 2018-08-01
197 2018-08-02 11,400 -500 0.00 404,425,433 1,076,730 94.45 2018-07-31
198 2018-07-30 11,900 5,500 0.00 404,425,433 1,135,855 95.45 2018-07-26
199 2018-03-08 6,400 500 0.00 406,288,133 745,600 116.5 2018-03-06
200 2018-02-13 5,900 -5,300 0.00 406,288,133 605,340 102.6 2018-02-09
201 2018-02-09 11,200 -2,700 0.00 406,288,133 1,140,160 101.8 2018-02-07
202 2018-01-22 13,900 8,000 0.00 407,236,033 1,590,160 114.4 2018-01-18
203 2018-01-08 5,900 -200 0.00 409,083,033 647,820 109.8 2018-01-04
204 2018-01-05 6,100 -2,000 0.00 409,083,033 677,710 111.1 2018-01-03
205 2018-01-03 8,100 200 0.00 409,083,033 882,090 108.9 2017-12-29
206 2017-12-20 7,900 2,000 0.00 410,236,033 823,180 104.2 2017-12-18
207 2017-11-20 5,900 -30,000 0.00 408,021,933 741,040 125.6 2017-11-16
208 2017-11-17 35,900 -300 0.01 408,021,933 4,501,860 125.4 2017-11-15
209 2017-11-15 36,200 30,000 0.01 408,021,933 4,742,200 131.0 2017-11-13
210 2017-11-14 6,200 300 0.00 408,021,933 774,380 124.9 2017-11-10
211 2017-10-09 5,900 5,900 0.00 408,239,633 669,060 113.4 2017-10-04
212 2017-09-28 0 -2,000 0.00 408,243,733 0 108.5 2017-09-26
213 2017-09-21 2,000 2,000 0.00 408,243,733 226,200 113.1 2017-09-19
214 2017-09-18 0 -600 0.00 408,243,733 0 111.7 2017-09-14
215 2017-09-01 600 -500 0.00 408,243,733 57,330 95.55 2017-08-30
216 2017-08-29 1,100 -300 0.00 408,243,733 104,445 94.95 2017-08-25
217 2017-08-03 1,400 -48,900 0.00 408,243,733 136,850 97.75 2017-08-01
218 2017-08-01 50,300 -1,000 0.01 408,243,733 5,145,690 102.3 2017-07-28
219 2017-07-31 51,300 -1,000 0.01 408,243,733 5,196,690 101.3 2017-07-27
220 2017-07-28 52,300 1,000 0.01 408,243,733 5,569,950 106.5 2017-07-26
221 2017-07-26 51,300 1,000 0.01 408,243,733 6,202,170 120.9 2017-07-24
222 2017-07-25 50,300 1,000 0.01 408,243,733 5,985,700 119.0 2017-07-21
223 2017-07-24 49,300 300 0.01 408,243,733 6,054,040 122.8 2017-07-20
224 2017-07-10 49,000 38,500 0.01 408,243,733 5,208,700 106.3 2017-07-06
225 2017-07-05 10,500 -700 0.00 408,243,733 1,087,800 103.6 2017-07-03
226 2017-07-03 11,200 700 0.00 408,243,733 1,193,920 106.6 2017-06-29
227 2017-06-30 10,500 -1,300 0.00 408,243,733 1,113,000 106.0 2017-06-28
228 2017-06-26 11,800 300 0.00 408,243,733 1,321,600 112.0 2017-06-22
229 2017-06-23 11,500 1,000 0.00 408,243,733 1,305,250 113.5 2017-06-21
230 2017-06-07 10,500 -7,000 0.00 408,243,733 1,197,000 114.0 2017-06-05
231 2017-06-06 17,500 7,000 0.00 408,243,733 2,038,750 116.5 2017-06-02
232 2017-05-22 10,500 -19,000 0.00 408,243,733 1,191,750 113.5 2017-05-18
233 2017-05-11 29,500 10,000 0.01 408,243,733 3,528,200 119.6 2017-05-09
234 2017-05-08 19,500 10,000 0.00 408,243,733 2,246,400 115.2 2017-05-04
235 2017-05-05 9,500 9,000 0.00 408,243,733 1,132,400 119.2 2017-05-02
236 2017-03-24 500 500 0.00 408,243,733 53,100 106.2 2017-03-22
237 2017-03-02 0 -1,100 0.00 408,243,733 0 96.55 2017-02-28
238 2017-02-28 1,100 -3,000 0.00 408,243,733 109,450 99.50 2017-02-24
239 2017-02-23 4,100 -900 0.00 408,243,733 400,160 97.60 2017-02-21
240 2017-02-21 5,000 5,000 0.00 408,243,733 507,000 101.4 2017-02-17
241 2016-12-21 0 -1,000 0.00 408,243,733 0 76.60 2016-12-19
242 2016-12-19 1,000 1,000 0.00 408,243,733 75,900 75.90 2016-12-15
243 2016-10-12 0 -15,000 0.00 406,104,633 0 68.50 2016-10-07
244 2016-10-07 15,000 15,000 0.00 406,104,633 1,026,750 68.45 2016-10-05
245 2015-07-07 0 -10,000 0.00 402,518,700 0 73.00 2015-07-03
246 2015-05-06 10,000 -400 0.00 402,518,700 889,000 88.90 2015-05-04
247 2015-05-05 10,400 -6,000 0.00 402,518,700 902,720 86.80 2015-04-30
248 2015-04-30 16,400 400 0.00 402,518,700 1,425,980 86.95 2015-04-28
249 2015-04-20 16,000 6,000 0.00 402,518,700 1,280,800 80.05 2015-04-16
250 2015-04-16 10,000 10,000 0.00 402,518,700 827,000 82.70 2015-04-14
251 2015-03-06 0 -1,000 0.00 402,518,700 0 83.40 2015-03-04
252 2014-11-13 1,000 1,000 0.00 400,633,700 79,700 79.70 2014-11-11
253 2013-09-25 0 -1,000 0.00 399,244,500 0 79.65 2013-09-23
254 2013-09-24 1,000 1,000 0.00 399,244,500 77,700 77.70 2013-09-19
255 2013-04-29 0 -2,100 0.00 399,244,500 0 79.55 2013-04-25
256 2013-04-26 2,100 2,100 0.00 399,244,500 165,480 78.80 2013-04-24
257 2012-12-14 0 -1,500 0.00 399,244,500 0 89.25 2012-12-12
258 2012-11-02 1,500 1,500 0.00 397,637,100 129,600 86.40 2012-10-31
259 2011-05-23 0 -500 0.00 396,119,000 0 102.0 2011-05-19
260 2011-04-21 500 500 0.00 396,119,000 47,050 94.10 2011-04-19
261 2011-04-12 0 -5,000 0.00 396,119,000 0 105.2 2011-04-08
262 2011-03-30 5,000 -500 0.00 396,119,000 485,750 97.15 2011-03-28
263 2011-03-21 5,500 500 0.00 396,119,000 474,650 86.30 2011-03-17
264 2011-03-08 5,000 -5,000 0.00 396,119,000 513,000 102.6 2011-03-04
265 2011-02-24 10,000 1,000 0.00 396,119,000 1,080,000 108.0 2011-02-22
266 2011-02-23 9,000 4,000 0.00 396,119,000 976,500 108.5 2011-02-21
267 2011-01-11 5,000 -5,000 0.00 396,119,000 487,750 97.55 2011-01-07
268 2010-12-10 10,000 -12,800 0.00 394,392,100 868,000 86.80 2010-12-08
269 2010-10-06 22,800 -2,500 0.01 394,392,100 1,648,440 72.30 2010-10-04
270 2010-09-13 25,300 2,500 0.01 394,392,100 1,644,500 65.00 2010-09-09
271 2010-01-19 22,800 -5,000 0.01 394,392,100 1,680,360 73.70 2010-01-15
272 2010-01-14 27,800 5,000 0.01 394,392,100 2,083,610 74.95 2010-01-12
273 2009-12-17 22,800 7,500 0.01 394,392,100 1,598,280 70.10 2009-12-15
274 2009-12-14 15,300 4,500 0.00 392,356,700 1,067,175 69.75 2009-12-10
275 2009-12-10 10,800 10,800 0.00 392,356,700 738,180 68.35 2009-12-08
276 2009-11-19 0 -1,000 0.00 392,356,700 0 69.75 2009-11-17
277 2009-04-01 1,000 -20,000 0.00 392,356,700 26,700 26.70 2009-03-30
278 2009-03-17 21,000 20,000 0.01 392,356,700 577,500 27.50 2009-03-13
279 2007-10-18 1,000 1,000 0.00 388,839,000 68,500 68.50 2007-10-16

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