Aidigong Maternal & Child Health Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00286  1990-09-07    
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

Zhongcai Securities Limited 中財證券有限公司

CCASSID: B01977

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 2025-12-02 1.310 2025-11-28
2 2025-12-01 1.310 2025-11-27
3 2021-01-11 0 -7,500 0.00 95,772,875 0 19.20 2021-01-07
4 2020-12-14 7,500 -51,000 0.01 95,772,875 171,000 22.80 2020-12-10
5 2020-12-03 58,500 -4,300 0.06 95,772,875 1,158,300 19.80 2020-12-01
6 2020-12-02 62,800 -425,000 0.07 95,772,875 1,230,880 19.60 2020-11-30
7 2020-11-11 487,800 150 0.51 95,772,875 9,756,000 20.00 2020-11-09
8 2020-11-10 487,650 1,500 0.51 95,772,875 9,948,060 20.40 2020-11-06
9 2020-11-09 486,150 -500 0.51 95,772,875 9,723,000 20.00 2020-11-05
10 2020-11-04 486,650 -2,000 0.51 95,772,875 10,316,980 21.20 2020-11-02
11 2020-11-03 488,650 -3,000 0.51 95,772,875 10,750,300 22.00 2020-10-30
12 2020-11-02 491,650 -57,450 0.51 95,772,875 11,012,960 22.40 2020-10-29
13 2020-10-30 549,100 -8,000 0.57 95,772,875 12,080,200 22.00 2020-10-28
14 2020-10-29 557,100 -4,500 0.58 95,772,875 11,364,840 20.40 2020-10-27
15 2020-10-27 561,600 -1,000 0.59 95,772,875 11,456,640 20.40 2020-10-22
16 2020-10-23 562,600 -1,000 0.59 95,772,875 11,702,080 20.80 2020-10-21
17 2020-10-21 563,600 -8,750 0.59 95,772,875 11,948,320 21.20 2020-10-19
18 2020-10-16 572,350 -500 0.60 95,772,875 12,133,820 21.20 2020-10-14
19 2020-10-15 572,850 -2,500 0.60 95,772,875 12,602,700 22.00 2020-10-12
20 2020-09-16 575,350 -18,750 0.60 95,772,875 14,728,960 25.60 2020-09-14
21 2020-09-14 594,100 2,500 0.62 95,772,875 15,208,960 25.60 2020-09-10
22 2020-09-11 591,600 7,500 0.62 95,772,875 15,381,600 26.00 2020-09-09
23 2020-09-10 584,100 1,500 0.61 95,772,875 15,186,600 26.00 2020-09-08
24 2020-09-08 582,600 -2,500 0.61 95,772,875 15,613,680 26.80 2020-09-04
25 2020-09-07 585,100 -7,250 0.61 95,772,875 15,680,680 26.80 2020-09-03
26 2020-09-04 592,350 8,250 0.62 95,772,875 16,348,860 27.60 2020-09-02
27 2020-09-03 584,100 -2,500 0.61 95,772,875 16,121,160 27.60 2020-09-01
28 2020-08-27 586,600 20,000 0.61 95,772,875 16,190,160 27.60 2020-08-25
29 2020-08-24 566,600 -750 0.59 95,772,875 14,504,960 25.60 2020-08-20
30 2020-08-21 567,350 -53,500 0.59 95,772,875 14,751,100 26.00 2020-08-19
31 2020-08-20 620,850 -2,250 0.65 95,772,875 16,390,440 26.40 2020-08-18
32 2020-08-19 623,100 -33,500 0.65 95,772,875 17,197,560 27.60 2020-08-17
33 2020-08-18 656,600 3,750 0.69 95,772,875 18,122,160 27.60 2020-08-14
34 2020-08-17 652,850 -23,250 0.68 95,772,875 18,018,660 27.60 2020-08-13
35 2020-08-14 676,100 1,750 0.71 95,772,875 19,471,680 28.80 2020-08-12
36 2020-08-13 674,350 1,650 0.70 95,772,875 19,151,540 28.40 2020-08-11
37 2020-08-12 672,700 1,850 0.70 95,772,875 18,566,520 27.60 2020-08-10
38 2020-08-11 670,850 -1,000 0.70 95,772,875 18,515,460 27.60 2020-08-07
39 2020-08-10 671,850 -500 0.70 95,772,875 18,543,060 27.60 2020-08-06
40 2020-08-07 672,350 1,000 0.70 95,772,875 17,750,040 26.40 2020-08-05
41 2020-08-06 671,350 -11,250 0.70 95,772,875 17,723,640 26.40 2020-08-04
42 2020-08-05 682,600 11,500 0.71 95,772,875 17,474,560 25.60 2020-08-03
43 2020-08-04 671,100 5,500 0.70 95,772,875 17,985,480 26.80 2020-07-31
44 2020-08-03 665,600 -1,750 0.69 95,772,875 17,571,840 26.40 2020-07-30
45 2020-07-31 667,350 -2,750 0.70 95,772,875 17,351,100 26.00 2020-07-29
46 2020-07-30 670,100 -250 0.70 95,772,875 17,154,560 25.60 2020-07-28
47 2020-07-29 670,350 10,500 0.70 95,772,875 17,160,960 25.60 2020-07-27
48 2020-07-28 659,850 5,250 0.69 95,772,875 17,420,040 26.40 2020-07-24
49 2020-07-27 654,600 -2,000 0.68 95,772,875 18,066,960 27.60 2020-07-23
50 2020-07-24 656,600 -1,100 0.69 95,772,875 17,596,880 26.80 2020-07-22
51 2020-07-23 657,700 71,600 0.69 95,772,875 17,100,200 26.00 2020-07-21
52 2020-07-22 586,100 -1,250 0.61 95,772,875 15,238,600 26.00 2020-07-20
53 2020-07-21 587,350 250 0.61 95,772,875 15,271,100 26.00 2020-07-17
54 2020-07-20 587,100 3,500 0.61 95,772,875 15,029,760 25.60 2020-07-16
55 2020-07-17 583,600 -5,500 0.61 95,772,875 15,407,040 26.40 2020-07-15
56 2020-07-16 589,100 2,500 0.62 95,772,875 14,609,680 24.80 2020-07-14
57 2020-07-15 586,600 -39,750 0.61 95,772,875 15,486,240 26.40 2020-07-13
58 2020-07-14 626,350 9,000 0.65 95,772,875 16,535,640 26.40 2020-07-10
59 2020-07-13 617,350 1,250 0.64 95,772,875 17,285,800 28.00 2020-07-09
60 2020-07-10 616,100 2,000 0.64 95,772,875 17,250,800 28.00 2020-07-08
61 2020-07-09 614,100 -1,000 0.64 95,772,875 18,177,360 29.60 2020-07-07
62 2020-07-08 615,100 -250 0.64 95,772,875 17,960,920 29.20 2020-07-06
63 2020-07-07 615,350 -6,250 0.64 95,772,875 17,968,220 29.20 2020-07-03
64 2020-07-06 621,600 -2,500 0.65 95,772,875 16,907,520 27.20 2020-07-02
65 2020-07-03 624,100 -22,500 0.65 95,772,875 16,226,600 26.00 2020-06-30
66 2020-06-29 646,600 -5,000 0.68 95,772,875 16,035,680 24.80 2020-06-24
67 2020-06-26 651,600 -7,500 0.68 95,772,875 14,856,480 22.80 2020-06-23
68 2020-06-24 659,100 12,500 0.69 95,772,875 15,554,760 23.60 2020-06-22
69 2020-06-23 646,600 11,250 0.68 95,772,875 16,294,320 25.20 2020-06-19
70 2020-06-22 635,350 -31,400 0.66 95,772,875 15,756,680 24.80 2020-06-18
71 2020-06-19 666,750 -36,250 0.70 95,772,875 17,068,800 25.60 2020-06-17
72 2020-06-18 703,000 7,500 0.73 95,772,875 17,996,800 25.60 2020-06-16
73 2020-06-17 695,500 -21,250 0.73 95,772,875 17,804,800 25.60 2020-06-15
74 2020-06-16 716,750 -7,000 0.75 95,772,875 16,055,200 22.40 2020-06-12
75 2020-06-15 723,750 13,250 0.76 95,772,875 15,922,500 22.00 2020-06-11
76 2020-06-12 710,500 -7,500 0.74 95,772,875 16,483,600 23.20 2020-06-10
77 2020-06-11 718,000 10,000 0.75 95,772,875 15,796,000 22.00 2020-06-09
78 2020-06-10 708,000 -29,550 0.74 95,772,875 15,009,600 21.20 2020-06-08
79 2020-06-09 737,550 -11,700 0.77 95,772,875 14,013,450 19.00 2020-06-05
80 2020-06-08 749,250 5,000 0.78 95,772,875 13,936,050 18.60 2020-06-04
81 2020-06-05 744,250 -12,500 0.78 95,772,875 13,843,050 18.60 2020-06-03
82 2020-06-04 756,750 -23,750 0.79 95,772,875 14,075,550 18.60 2020-06-02
83 2020-06-03 780,500 -2,750 0.81 95,772,875 14,517,300 18.60 2020-06-01
84 2020-06-02 783,250 250 0.82 95,772,875 14,255,150 18.20 2020-05-29
85 2020-06-01 783,000 -8,250 0.82 95,772,875 14,250,600 18.20 2020-05-28
86 2020-05-29 791,250 -2,250 0.83 95,772,875 14,242,500 18.00 2020-05-27
87 2020-05-28 793,500 -3,250 0.83 95,772,875 13,648,200 17.20 2020-05-26
88 2020-05-27 796,750 3,000 0.83 95,772,875 13,226,050 16.60 2020-05-25
89 2020-05-26 793,750 -8,750 0.83 95,772,875 13,335,000 16.80 2020-05-22
90 2020-05-25 802,500 250 0.84 95,772,875 14,124,000 17.60 2020-05-21
91 2020-05-22 802,250 -3,500 0.84 95,772,875 14,119,600 17.60 2020-05-20
92 2020-05-21 805,750 2,500 0.84 95,772,875 14,503,500 18.00 2020-05-19
93 2020-05-20 803,250 8,600 0.84 95,772,875 14,619,150 18.20 2020-05-18
94 2020-05-19 794,650 150 0.83 95,772,875 14,303,700 18.00 2020-05-15
95 2020-05-18 794,500 -350 0.83 95,772,875 14,142,100 17.80 2020-05-14
96 2020-05-15 794,850 -1,700 0.83 95,772,875 14,148,330 17.80 2020-05-13
97 2020-05-14 796,550 1,250 0.83 95,772,875 14,019,280 17.60 2020-05-12
98 2020-05-13 795,300 1,400 0.83 95,772,875 14,156,340 17.80 2020-05-11
99 2020-05-12 793,900 150 0.83 95,772,875 14,607,760 18.40 2020-05-08
100 2020-05-11 793,750 -2,000 0.83 95,772,875 14,446,250 18.20 2020-05-07
101 2020-05-08 795,750 -1,250 0.83 95,772,875 14,800,950 18.60 2020-05-06
102 2020-05-06 797,000 3,250 0.83 95,772,875 14,664,800 18.40 2020-05-04
103 2020-05-05 793,750 500 0.83 95,772,875 14,763,750 18.60 2020-04-29
104 2020-05-04 793,250 8,750 0.83 95,772,875 14,595,800 18.40 2020-04-28
105 2020-04-28 784,500 -5,000 0.82 95,772,875 13,807,200 17.60 2020-04-24
106 2020-04-27 789,500 35,000 0.82 95,772,875 14,526,800 18.40 2020-04-23
107 2020-04-24 754,500 -6,250 0.79 95,772,875 13,882,800 18.40 2020-04-22
108 2020-04-23 760,750 2,500 0.79 95,772,875 13,997,800 18.40 2020-04-21
109 2020-04-22 758,250 5,000 0.79 95,772,875 13,800,150 18.20 2020-04-20
110 2020-04-21 753,250 -12,500 0.79 95,772,875 13,257,200 17.60 2020-04-17
111 2020-04-20 765,750 -36,250 0.80 95,772,875 13,170,900 17.20 2020-04-16
112 2020-04-17 802,000 -11,000 0.84 95,772,875 13,794,400 17.20 2020-04-15
113 2020-04-14 813,000 -5,750 0.85 95,772,875 14,796,600 18.20 2020-04-08
114 2020-04-09 818,750 15,250 0.85 95,772,875 15,720,000 19.20 2020-04-07
115 2020-04-08 803,500 -3,000 0.84 95,772,875 15,266,500 19.00 2020-04-06
116 2020-04-07 806,500 35,500 0.84 95,772,875 15,323,500 19.00 2020-04-03
117 2020-04-03 771,000 250 0.81 95,772,875 13,878,000 18.00 2020-04-01
118 2020-03-30 770,750 -27,500 0.80 95,772,875 12,486,150 16.20 2020-03-26
119 2020-03-27 798,250 -6,500 0.83 95,772,875 12,931,650 16.20 2020-03-25
120 2020-03-26 804,750 -3,600 0.84 95,772,875 12,876,000 16.00 2020-03-24
121 2020-03-25 808,350 -5,900 0.84 95,772,875 13,256,940 16.40 2020-03-23
122 2020-03-24 814,250 -9,150 0.85 95,772,875 13,679,400 16.80 2020-03-20
123 2020-03-23 823,400 -3,350 0.86 95,772,875 13,503,760 16.40 2020-03-19
124 2020-03-20 826,750 8,500 0.86 95,772,875 13,558,700 16.40 2020-03-18
125 2020-03-19 818,250 -24,700 0.85 95,772,875 13,419,300 16.40 2020-03-17
126 2020-03-18 842,950 4,500 0.88 95,772,875 13,824,380 16.40 2020-03-16
127 2020-03-17 838,450 20,200 0.88 95,772,875 14,421,340 17.20 2020-03-13
128 2020-03-16 818,250 13,400 0.85 95,772,875 14,728,500 18.00 2020-03-12
129 2020-03-12 804,850 -4,650 0.84 95,772,875 15,292,150 19.00 2020-03-10
130 2020-03-11 809,500 2,250 0.85 95,772,875 15,380,500 19.00 2020-03-09
131 2020-03-10 807,250 14,750 0.84 95,772,875 15,822,100 19.60 2020-03-06
132 2020-03-05 792,500 16,750 0.83 95,772,875 15,691,500 19.80 2020-03-03
133 2020-03-04 775,750 -5,000 0.81 95,772,875 15,204,700 19.60 2020-03-02
134 2020-03-03 780,750 -5,000 0.82 95,772,875 15,146,550 19.40 2020-02-28
135 2020-02-27 785,750 -9,000 0.82 95,772,875 16,029,300 20.40 2020-02-25
136 2020-02-26 794,750 -12,500 0.83 95,772,875 16,212,900 20.40 2020-02-24
137 2020-02-25 807,250 6,500 0.84 95,772,875 16,467,900 20.40 2020-02-21
138 2020-02-21 800,750 -15,000 0.84 95,772,875 16,335,300 20.40 2020-02-19
139 2020-02-11 815,750 12,500 0.85 95,772,875 15,825,550 19.40 2020-02-07
140 2020-02-04 803,250 5,000 0.84 95,772,875 15,904,350 19.80 2020-01-31
141 2020-02-03 798,250 -14,500 0.83 95,772,875 15,965,000 20.00 2020-01-30
142 2020-01-31 812,750 7,050 0.85 95,772,875 16,255,000 20.00 2020-01-29
143 2020-01-30 805,700 3,750 0.84 95,772,875 16,436,280 20.40 2020-01-23
144 2020-01-23 801,950 3,700 0.84 95,772,875 17,001,340 21.20 2020-01-21
145 2020-01-22 798,250 -2,500 0.83 95,772,875 16,922,900 21.20 2020-01-20
146 2020-01-21 800,750 -5,000 0.84 95,772,875 16,015,000 20.00 2020-01-17
147 2020-01-17 805,750 -7,500 0.84 95,772,875 17,081,900 21.20 2020-01-15
148 2020-01-16 813,250 5,000 0.85 95,772,875 17,240,900 21.20 2020-01-14
149 2020-01-14 808,250 10,000 0.84 95,772,875 17,781,500 22.00 2020-01-10
150 2020-01-13 798,250 -5,000 0.83 95,772,875 17,561,500 22.00 2020-01-09
151 2020-01-08 803,250 12,950 0.84 95,772,875 17,671,500 22.00 2020-01-06
152 2020-01-07 790,300 -15,450 0.83 95,772,875 18,018,840 22.80 2020-01-03
153 2019-12-30 805,750 -5,000 0.86 93,272,875 17,404,200 21.60 2019-12-23
154 2019-12-27 810,750 -7,500 0.87 93,272,875 17,187,900 21.20 2019-12-20
155 2019-12-23 818,250 5,000 0.88 93,272,875 17,674,200 21.60 2019-12-19
156 2019-12-20 813,250 -15,000 0.87 93,272,875 16,915,600 20.80 2019-12-18
157 2019-12-19 828,250 10,000 0.89 93,272,875 17,890,200 21.60 2019-12-17
158 2019-12-18 818,250 7,500 0.88 93,272,875 17,346,900 21.20 2019-12-16
159 2019-12-17 810,750 -2,500 0.87 93,272,875 17,512,200 21.60 2019-12-13
160 2019-12-16 813,250 -2,500 0.87 93,272,875 17,891,500 22.00 2019-12-12
161 2019-12-13 815,750 7,500 0.87 93,272,875 17,946,500 22.00 2019-12-11
162 2019-12-11 808,250 -7,500 0.87 93,272,875 18,104,800 22.40 2019-12-09
163 2019-12-09 815,750 -5,000 0.87 93,272,875 17,946,500 22.00 2019-12-05
164 2019-12-05 820,750 -5,000 0.88 93,272,875 18,384,800 22.40 2019-12-03
165 2019-12-03 825,750 10,000 0.89 93,272,875 19,157,400 23.20 2019-11-29
166 2019-12-02 815,750 32,500 0.87 93,272,875 19,251,700 23.60 2019-11-28
167 2019-11-29 783,250 68,750 0.84 93,272,875 17,858,100 22.80 2019-11-27
168 2019-11-28 714,500 12,500 0.77 93,272,875 16,004,800 22.40 2019-11-26
169 2019-11-27 702,000 -15,400 0.75 93,272,875 16,286,400 23.20 2019-11-25
170 2019-11-26 717,400 -79,750 0.77 93,272,875 17,217,600 24.00 2019-11-22
171 2019-11-25 797,150 6,250 0.85 93,272,875 18,175,020 22.80 2019-11-21
172 2019-11-22 790,900 -12,500 0.85 93,272,875 17,716,160 22.40 2019-11-20
173 2019-11-19 803,400 -7,600 0.86 93,272,875 18,638,880 23.20 2019-11-15
174 2019-11-18 811,000 -10,000 0.87 93,272,875 18,815,200 23.20 2019-11-14
175 2019-11-14 821,000 5,000 0.88 93,272,875 18,062,000 22.00 2019-11-12
176 2019-11-12 816,000 11,500 0.87 93,272,875 18,278,400 22.40 2019-11-08
177 2019-11-11 804,500 -20,000 0.86 93,272,875 18,664,400 23.20 2019-11-07
178 2019-11-07 824,500 -1,900 0.88 93,272,875 17,809,200 21.60 2019-11-05
179 2019-11-06 826,400 2,300 0.89 93,272,875 17,850,240 21.60 2019-11-04
180 2019-11-05 824,100 -22,500 0.88 93,272,875 18,130,200 22.00 2019-11-01
181 2019-11-04 846,600 -11,650 0.91 93,272,875 18,963,840 22.40 2019-10-31
182 2019-10-31 858,250 68,750 0.92 93,272,875 19,224,800 22.40 2019-10-29
183 2019-10-30 789,500 -27,500 0.85 93,272,875 18,000,600 22.80 2019-10-28
184 2019-10-29 817,000 5,000 0.88 93,272,875 18,300,800 22.40 2019-10-25
185 2019-10-28 812,000 -20,000 0.87 93,272,875 18,838,400 23.20 2019-10-24
186 2019-10-25 832,000 -6,250 0.89 93,272,875 18,636,800 22.40 2019-10-23
187 2019-10-24 838,250 -10,250 0.90 93,272,875 18,776,800 22.40 2019-10-22
188 2019-10-23 848,500 21,500 0.91 93,272,875 18,667,000 22.00 2019-10-21
189 2019-10-22 827,000 -6,250 0.89 93,272,875 18,194,000 22.00 2019-10-18
190 2019-10-17 833,250 6,250 0.89 93,272,875 18,331,500 22.00 2019-10-15
191 2019-10-16 827,000 5,000 0.89 93,272,875 18,194,000 22.00 2019-10-14
192 2019-10-15 822,000 -2,500 0.88 93,272,875 18,412,800 22.40 2019-10-11
193 2019-10-14 824,500 -12,200 0.88 93,272,875 17,809,200 21.60 2019-10-10
194 2019-10-11 836,700 28,450 0.90 93,272,875 17,738,040 21.20 2019-10-09
195 2019-10-10 808,250 -1,500 0.87 93,272,875 16,811,600 20.80 2019-10-08
196 2019-10-09 809,750 2,500 0.87 93,272,875 16,842,800 20.80 2019-10-04
197 2019-10-04 807,250 -8,850 0.87 93,272,875 17,759,500 22.00 2019-10-02
198 2019-10-03 816,100 8,850 0.87 93,272,875 17,627,760 21.60 2019-09-30
199 2019-10-02 807,250 2,250 0.87 93,272,875 17,759,500 22.00 2019-09-27
200 2019-09-30 805,000 -2,250 0.86 93,272,875 17,710,000 22.00 2019-09-26
201 2019-09-27 807,250 169,750 0.87 93,272,875 18,728,200 23.20 2019-09-25
202 2019-09-26 637,500 -10,000 0.68 93,272,875 15,555,000 24.40 2019-09-24
203 2019-09-25 647,500 1,450 0.69 93,272,875 15,799,000 24.40 2019-09-23
204 2019-09-23 646,050 -18,750 0.69 93,272,875 14,213,100 22.00 2019-09-19
205 2019-09-20 664,800 516,250 0.71 93,272,875 14,625,600 22.00 2019-09-18
206 2019-09-19 148,550 7,300 0.16 93,272,875 3,386,940 22.80 2019-09-17
207 2019-09-18 141,250 -7,500 0.15 93,272,875 3,220,500 22.80 2019-09-16
208 2019-09-11 148,750 4,500 0.20 74,906,375 2,975,000 20.00 2019-09-09
209 2019-09-10 144,250 -4,500 0.19 74,906,375 2,885,000 20.00 2019-09-06
210 2019-09-09 148,750 5,000 0.20 74,906,375 2,975,000 20.00 2019-09-05
211 2019-09-06 143,750 -20,750 0.19 74,906,375 2,875,000 20.00 2019-09-04
212 2019-09-05 164,500 -6,250 0.22 74,906,375 3,290,000 20.00 2019-09-03
213 2019-09-04 170,750 28,250 0.23 74,906,375 3,415,000 20.00 2019-09-02
214 2019-09-03 142,500 -30,000 0.19 74,906,375 3,021,000 21.20 2019-08-30
215 2019-09-02 172,500 7,500 0.23 74,906,375 3,795,000 22.00 2019-08-29
216 2019-08-30 165,000 -34,950 0.22 74,906,375 3,564,000 21.60 2019-08-28
217 2019-08-29 199,950 49,500 0.27 74,906,375 4,318,920 21.60 2019-08-27
218 2019-08-28 150,450 12,950 0.20 74,906,375 2,978,910 19.80 2019-08-26
219 2019-08-27 137,500 -5,000 0.18 74,906,375 2,805,000 20.40 2019-08-23
220 2019-08-23 142,500 10,000 0.19 74,906,375 2,850,000 20.00 2019-08-21
221 2019-08-21 132,500 -5,250 0.18 74,906,375 2,809,000 21.20 2019-08-19
222 2019-08-20 137,750 250 0.18 74,906,375 2,975,400 21.60 2019-08-16
223 2019-08-19 137,500 -22,500 0.18 74,906,375 2,860,000 20.80 2019-08-15
224 2019-08-16 160,000 -8,750 0.21 74,906,375 3,328,000 20.80 2019-08-14
225 2019-08-15 168,750 31,250 0.23 74,906,375 3,442,500 20.40 2019-08-13
226 2019-08-14 137,500 5,000 0.18 74,906,375 3,135,000 22.80 2019-08-12
227 2019-08-13 132,500 -5,000 0.18 74,906,375 2,968,000 22.40 2019-08-09
228 2019-08-09 137,500 5,000 0.18 74,906,375 3,135,000 22.80 2019-08-07
229 2019-08-08 132,500 -5,000 0.18 74,906,375 2,968,000 22.40 2019-08-06
230 2019-08-07 137,500 -5,000 0.18 74,906,375 3,135,000 22.80 2019-08-05
231 2019-08-06 142,500 4,550 0.19 74,906,375 3,249,000 22.80 2019-08-02
232 2019-08-05 137,950 450 0.18 74,906,375 3,145,260 22.80 2019-08-01
233 2019-08-01 137,500 19,750 0.18 74,906,375 3,355,000 24.40 2019-07-30
234 2019-07-31 117,750 -250 0.16 74,906,375 2,778,900 23.60 2019-07-29
235 2019-07-30 118,000 500 0.16 74,906,375 2,737,600 23.20 2019-07-26
236 2019-07-29 117,500 8,450 0.16 74,906,375 2,585,000 22.00 2019-07-25
237 2019-07-26 109,050 -2,500 0.15 74,906,375 2,442,720 22.40 2019-07-24
238 2019-07-25 111,550 -950 0.15 74,906,375 2,587,960 23.20 2019-07-23
239 2019-07-24 112,500 5,000 0.15 74,906,375 2,655,000 23.60 2019-07-22
240 2019-07-23 107,500 10,000 0.14 74,906,375 2,537,000 23.60 2019-07-19
241 2019-07-22 97,500 12,500 0.13 74,906,375 2,301,000 23.60 2019-07-18
242 2019-07-19 85,000 -7,950 0.11 74,906,375 1,972,000 23.20 2019-07-17
243 2019-07-18 92,950 -2,550 0.12 74,906,375 2,230,800 24.00 2019-07-16
244 2019-07-17 95,500 -250 0.13 74,906,375 2,253,800 23.60 2019-07-15
245 2019-07-16 95,750 4,000 0.13 74,906,375 2,336,300 24.40 2019-07-12
246 2019-07-15 91,750 -2,500 0.12 74,906,375 2,238,700 24.40 2019-07-11
247 2019-07-11 94,250 -6,850 0.13 74,906,375 2,337,400 24.80 2019-07-09
248 2019-07-10 101,100 -650 0.13 74,906,375 2,466,840 24.40 2019-07-08
249 2019-07-09 101,750 -9,350 0.14 74,906,375 2,442,000 24.00 2019-07-05
250 2019-07-08 111,100 -8,900 0.15 74,906,375 2,666,400 24.00 2019-07-04
251 2019-07-05 120,000 18,350 0.16 74,906,375 2,784,000 23.20 2019-07-03
252 2019-07-04 101,650 -64,600 0.14 74,906,375 2,195,640 21.60 2019-07-02
253 2019-07-03 166,250 51,750 0.22 74,906,375 3,458,000 20.80 2019-06-28
254 2019-07-02 114,500 10,000 0.15 74,906,375 2,198,400 19.20 2019-06-27
255 2019-06-26 104,500 28,000 0.14 74,906,375 2,006,400 19.20 2019-06-24
256 2019-06-25 76,500 -51,000 0.10 74,906,375 1,453,500 19.00 2019-06-21
257 2019-06-20 127,500 12,500 0.17 74,906,375 2,422,500 19.00 2019-06-18
258 2019-06-18 115,000 -24,250 0.15 74,906,375 2,116,000 18.40 2019-06-14
259 2019-06-17 139,250 4,250 0.19 74,906,375 2,617,900 18.80 2019-06-13
260 2019-06-12 135,000 5,500 0.18 74,906,375 2,484,000 18.40 2019-06-10
261 2019-06-11 129,500 12,000 0.17 74,906,375 2,382,800 18.40 2019-06-06
262 2019-06-10 117,500 2,500 0.16 74,906,375 2,256,000 19.20 2019-06-05
263 2019-06-03 115,000 -7,500 0.15 74,906,375 2,346,000 20.40 2019-05-30
264 2019-05-31 122,500 -7,500 0.16 74,906,375 2,450,000 20.00 2019-05-29
265 2019-05-30 130,000 -11,950 0.17 74,906,375 2,600,000 20.00 2019-05-28
266 2019-05-29 141,950 7,500 0.19 74,906,375 2,839,000 20.00 2019-05-27
267 2019-05-28 134,450 -1,050 0.18 74,906,375 2,689,000 20.00 2019-05-24
268 2019-05-27 135,500 -5,000 0.18 74,906,375 2,710,000 20.00 2019-05-23
269 2019-05-21 140,500 12,500 0.19 74,906,375 2,866,200 20.40 2019-05-17
270 2019-05-20 128,000 12,500 0.17 74,906,375 2,611,200 20.40 2019-05-16
271 2019-05-14 115,500 97,500 0.15 74,906,375 2,310,000 20.00 2019-05-09
272 2019-05-08 18,000 -5,000 0.02 74,906,375 374,400 20.80 2019-05-06
273 2019-05-03 23,000 3,000 0.03 74,906,375 487,600 21.20 2019-04-30
274 2019-04-29 20,000 3,750 0.03 74,906,375 440,000 22.00 2019-04-25
275 2019-04-26 16,250 -8,750 0.02 74,906,375 364,000 22.40 2019-04-24
276 2019-04-24 25,000 12,500 0.03 74,906,375 570,000 22.80 2019-04-18
277 2019-04-18 12,500 -7,500 0.02 74,906,375 285,000 22.80 2019-04-16
278 2019-04-16 20,000 -5,000 0.03 74,906,375 464,000 23.20 2019-04-12
279 2019-04-15 25,000 -7,500 0.03 74,906,375 580,000 23.20 2019-04-11
280 2019-04-12 32,500 12,500 0.04 74,906,375 728,000 22.40 2019-04-10
281 2019-04-08 20,000 -2,500 0.03 74,906,375 456,000 22.80 2019-04-03
282 2019-04-04 22,500 7,500 0.03 74,906,375 522,000 23.20 2019-04-02
283 2019-03-22 15,000 5,000 0.02 74,906,375 360,000 24.00 2019-03-20
284 2019-03-18 10,000 -10,000 0.01 74,906,375 228,000 22.80 2019-03-14
285 2019-03-04 20,000 -3,000 0.03 74,906,375 456,000 22.80 2019-02-28
286 2019-02-20 23,000 500 0.03 74,906,375 533,600 23.20 2019-02-18
287 2019-02-15 22,500 10,000 0.03 74,906,375 540,000 24.00 2019-02-13
288 2019-02-14 12,500 -10,000 0.02 74,906,375 295,000 23.60 2019-02-12
289 2019-02-13 22,500 2,450 0.03 74,906,375 531,000 23.60 2019-02-11
290 2019-02-01 20,050 12,750 0.03 74,906,375 473,180 23.60 2019-01-30
291 2019-01-31 7,300 -2,700 0.01 74,906,375 175,200 24.00 2019-01-29
292 2019-01-30 10,000 -5,000 0.01 74,906,375 248,000 24.80 2019-01-28
293 2019-01-25 15,000 7,500 0.02 74,906,375 348,000 23.20 2019-01-23
294 2019-01-21 7,500 7,500 0.01 74,906,375 198,000 26.40 2019-01-17
295 2019-01-16 0 -9,250 0.00 74,906,375 0 26.40 2019-01-14
296 2019-01-15 9,250 -8,250 0.01 74,906,375 244,200 26.40 2019-01-11
297 2019-01-10 17,500 -7,500 0.02 74,906,375 427,000 24.40 2019-01-08
298 2019-01-09 25,000 5,000 0.03 74,906,375 610,000 24.40 2019-01-07
299 2019-01-07 20,000 -5,000 0.03 74,906,375 496,000 24.80 2019-01-03
300 2018-12-20 25,000 10,000 0.03 74,906,375 650,000 26.00 2018-12-18
301 2018-12-19 15,000 -10,000 0.02 74,906,375 390,000 26.00 2018-12-17
302 2018-12-18 25,000 2,500 0.03 74,906,375 640,000 25.60 2018-12-14
303 2018-12-17 22,500 5,000 0.03 74,906,375 576,000 25.60 2018-12-13
304 2018-12-13 17,500 -7,500 0.02 74,906,375 441,000 25.20 2018-12-11
305 2018-12-10 25,000 7,500 0.03 74,906,375 640,000 25.60 2018-12-06
306 2018-12-07 17,500 -7,500 0.02 74,906,375 448,000 25.60 2018-12-05
307 2018-12-06 25,000 750 0.03 74,906,375 650,000 26.00 2018-12-04
308 2018-12-05 24,250 14,250 0.03 74,906,375 640,200 26.40 2018-12-03
309 2018-12-04 10,000 -7,500 0.01 74,906,375 264,000 26.40 2018-11-30
310 2018-12-03 17,500 -7,500 0.02 74,906,375 448,000 25.60 2018-11-29
311 2018-11-28 25,000 -2,500 0.03 74,906,375 650,000 26.00 2018-11-26
312 2018-11-27 27,500 2,500 0.04 74,906,375 704,000 25.60 2018-11-23
313 2018-11-16 25,000 25,000 0.03 74,906,375 690,000 27.60 2018-11-14
314 2017-11-20 0 -50,000 0.00 74,906,375 0 28.40 2017-11-16
315 2017-11-13 50,000 -21,000 0.07 74,906,375 1,420,000 28.40 2017-11-09
316 2017-08-25 71,000 -1,000 0.11 64,906,375 1,931,200 27.20 2017-08-22
317 2017-08-03 72,000 -50,000 0.11 64,906,375 1,728,000 24.00 2017-08-01
318 2017-06-05 122,000 1,000 0.19 64,906,375 3,074,400 25.20 2017-06-01
319 2017-06-02 121,000 -2,000 0.19 64,906,375 3,242,800 26.80 2017-05-31
320 2017-06-01 123,000 -2,000 0.19 64,906,375 3,050,400 24.80 2017-05-29
321 2017-05-31 125,000 2,000 0.19 64,906,375 3,100,000 24.80 2017-05-26
322 2017-05-29 123,000 2,000 0.19 64,906,375 3,099,600 25.20 2017-05-25
323 2017-05-09 121,000 23,700 0.19 64,906,375 3,242,800 26.80 2017-05-05
324 2017-05-08 97,300 50,000 0.15 64,906,375 2,413,040 24.80 2017-05-04
325 2017-05-05 47,300 45,550 0.07 64,906,375 1,173,040 24.80 2017-05-02
326 2017-03-20 1,750 -2,450 0.00 64,906,375 48,300 27.60 2017-03-16
327 2017-03-03 4,200 -13,250 0.01 64,906,375 112,560 26.80 2017-03-01
328 2017-02-27 17,450 -50 0.03 64,906,375 481,620 27.60 2017-02-23
329 2017-02-14 17,500 2,500 0.03 64,906,375 504,000 28.80 2017-02-10
330 2017-02-09 15,000 -2,500 0.02 64,906,375 438,000 29.20 2017-02-07
331 2017-02-08 17,500 2,500 0.03 64,906,375 511,000 29.20 2017-02-06
332 2017-02-03 15,000 -3,750 0.02 64,906,375 438,000 29.20 2017-02-01
333 2017-02-02 18,750 3,750 0.03 64,906,375 555,000 29.60 2017-01-26
334 2017-01-25 15,000 -2,500 0.02 64,906,375 438,000 29.20 2017-01-23
335 2017-01-24 17,500 2,500 0.03 64,906,375 518,000 29.60 2017-01-20
336 2017-01-20 15,000 -2,150 0.02 64,906,375 438,000 29.20 2017-01-18
337 2017-01-19 17,150 2,150 0.03 64,906,375 507,640 29.60 2017-01-17
338 2017-01-17 15,000 15,000 0.02 64,906,375 438,000 29.20 2017-01-13
339 2017-01-12 0 -47,000 0.00 64,906,375 0 28.00 2017-01-10
340 2017-01-09 47,000 42,000 0.07 64,906,375 1,240,800 26.40 2017-01-05
341 2017-01-06 5,000 5,000 0.01 64,906,375 132,000 26.40 2017-01-04
342 2017-01-04 0 -57,500 0.00 64,906,375 0 26.40 2016-12-30
343 2017-01-03 57,500 -5,000 0.09 64,906,375 1,518,000 26.40 2016-12-29
344 2016-12-30 62,500 5,000 0.10 64,906,375 1,650,000 26.40 2016-12-28
345 2016-12-29 57,500 -2,500 0.09 64,906,375 1,518,000 26.40 2016-12-23
346 2016-12-28 60,000 2,500 0.09 64,906,375 1,560,000 26.00 2016-12-22
347 2016-12-21 57,500 -12,500 0.09 64,906,375 1,541,000 26.80 2016-12-19
348 2016-12-20 70,000 70,000 0.11 64,906,375 1,904,000 27.20 2016-12-16
349 2016-12-13 0 -32,800 0.00 64,906,375 0 27.60 2016-12-09
350 2016-12-12 32,800 32,800 0.05 64,906,375 905,280 27.60 2016-12-08
351 2016-12-09 0 -47,000 0.00 64,906,375 0 28.00 2016-12-07
352 2016-12-08 47,000 42,000 0.07 64,906,375 1,297,200 27.60 2016-12-06
353 2016-12-07 5,000 -13,250 0.01 64,906,375 140,000 28.00 2016-12-05
354 2016-11-30 18,250 -9,250 0.03 64,906,375 489,100 26.80 2016-11-28
355 2016-11-29 27,500 15,000 0.04 64,906,375 737,000 26.80 2016-11-25
356 2016-11-28 12,500 -12,500 0.02 64,906,375 335,000 26.80 2016-11-24
357 2016-11-25 25,000 -25,000 0.04 64,906,375 690,000 27.60 2016-11-23
358 2016-11-24 50,000 50,000 0.08 64,906,375 1,320,000 26.40 2016-11-22

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