PFC Device Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08231  2016-10-07  2022-02-18  2022-03-28
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

Merrill Lynch Far East Limited

CCASSID: B01224

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 2022-03-29 1.390 2022-03-25
2 2022-03-28 1.390 2022-03-24
3 2022-03-25 1.390 2022-03-23
4 2022-02-18 86,500 -40,000 0.07 121,352,419 115,910 1.340 2022-02-16
5 2022-01-21 126,500 20,000 0.10 121,352,419 149,270 1.180 2022-01-19
6 2022-01-14 106,500 10,000 0.09 121,352,419 127,800 1.200 2022-01-12
7 2022-01-13 96,500 -10,000 0.08 121,352,419 115,800 1.200 2022-01-11
8 2022-01-04 106,500 70,000 0.09 121,352,419 127,800 1.200 2021-12-30
9 2021-12-30 36,500 10,000 0.03 121,352,419 43,800 1.200 2021-12-28
10 2021-12-13 26,500 -20,000 0.02 121,352,419 32,595 1.230 2021-12-09
11 2021-12-10 46,500 -10,000 0.04 121,352,419 57,195 1.230 2021-12-08
12 2021-12-01 56,500 30,000 0.05 121,352,419 69,495 1.230 2021-11-29
13 2021-07-20 26,500 -10,000 0.02 121,352,419 19,080 0.720 2021-07-16
14 2021-07-12 36,500 2,000 0.03 121,352,419 25,915 0.710 2021-07-08
15 2021-07-05 34,500 -10,000 0.03 121,352,419 27,255 0.790 2021-06-30
16 2021-07-02 44,500 10,000 0.04 121,352,419 32,040 0.720 2021-06-29
17 2021-06-22 34,500 -10,000 0.04 80,901,613 27,600 0.800 2021-06-18
18 2021-06-09 44,500 500 0.06 80,901,613 38,270 0.860 2021-06-07
19 2021-06-04 44,000 500 0.05 80,901,613 36,960 0.840 2021-06-02
20 2021-05-28 43,500 15,000 0.05 80,901,613 43,500 1.000 2021-05-26
21 2021-05-25 28,500 3,000 0.04 80,901,614 26,790 0.940 2021-05-21
22 2021-05-05 25,500 -3,000 0.03 80,901,614 24,480 0.960 2021-05-03
23 2021-05-04 28,500 -8,500 0.04 80,901,614 28,500 1.000 2021-04-30
24 2021-04-28 37,000 -3,000 0.05 80,901,614 31,820 0.860 2021-04-26
25 2021-04-26 40,000 -1,000 0.05 80,901,614 40,000 1.000 2021-04-22
26 2021-04-21 41,000 -7,500 0.05 80,901,614 42,640 1.040 2021-04-19
27 2021-04-19 48,500 5,000 0.06 80,901,614 50,440 1.040 2021-04-15
28 2021-04-16 43,500 500 0.05 80,901,614 45,240 1.040 2021-04-14
29 2021-04-15 43,000 -6,000 0.05 80,901,614 43,000 1.000 2021-04-13
30 2021-04-09 49,000 500 0.06 80,901,614 55,860 1.140 2021-04-07
31 2021-04-08 48,500 500 0.06 80,901,614 54,320 1.120 2021-04-01
32 2021-03-31 48,000 -13,000 0.06 80,901,614 50,880 1.060 2021-03-29
33 2021-03-30 61,000 500 0.08 80,901,614 67,100 1.100 2021-03-26
34 2021-03-29 60,500 500 0.07 80,901,614 70,180 1.160 2021-03-25
35 2021-03-25 60,000 500 0.07 80,901,614 68,400 1.140 2021-03-23
36 2021-03-17 59,500 8,000 0.07 80,901,614 67,830 1.140 2021-03-15
37 2021-03-16 51,500 500 0.06 80,901,614 57,680 1.120 2021-03-12
38 2021-03-15 51,000 4,000 0.06 80,901,614 55,080 1.080 2021-03-11
39 2021-03-12 47,000 500 0.06 80,901,614 51,700 1.100 2021-03-10
40 2021-03-11 46,500 500 0.06 80,901,614 47,430 1.020 2021-03-09
41 2021-03-10 46,000 500 0.06 80,901,614 46,920 1.020 2021-03-08
42 2021-03-09 45,500 500 0.06 80,901,614 47,320 1.040 2021-03-05
43 2021-03-08 45,000 500 0.06 80,901,614 46,800 1.040 2021-03-04
44 2021-03-05 44,500 500 0.06 80,901,614 45,390 1.020 2021-03-03
45 2021-03-04 44,000 500 0.05 80,901,614 45,760 1.040 2021-03-02
46 2021-03-03 43,500 500 0.05 80,901,614 45,240 1.040 2021-03-01
47 2021-03-02 43,000 2,000 0.05 80,901,614 44,720 1.040 2021-02-26
48 2021-03-01 41,000 500 0.05 80,901,614 45,920 1.120 2021-02-25
49 2021-02-26 40,500 500 0.05 80,901,614 45,360 1.120 2021-02-24
50 2021-02-25 40,000 -2,000 0.05 80,901,614 45,600 1.140 2021-02-23
51 2021-02-23 42,000 -1,000 0.05 80,901,614 50,400 1.200 2021-02-19
52 2021-02-22 43,000 13,500 0.05 80,901,614 51,600 1.200 2021-02-18
53 2021-02-19 29,500 9,500 0.04 80,901,614 34,220 1.160 2021-02-17
54 2021-02-18 20,000 -6,500 0.02 80,901,614 24,400 1.220 2021-02-16
55 2021-02-17 26,500 -12,500 0.03 80,901,614 29,680 1.120 2021-02-10
56 2021-02-16 39,000 22,000 0.05 80,901,614 42,900 1.100 2021-02-09
57 2021-02-09 17,000 3,500 0.02 80,901,614 18,360 1.080 2021-02-05
58 2021-02-05 13,500 -1,000 0.02 80,901,614 14,580 1.080 2021-02-03
59 2021-02-03 14,500 -1,500 0.02 80,901,614 14,500 1.000 2021-02-01
60 2021-01-29 16,000 -10,000 0.02 80,901,614 19,200 1.200 2021-01-27
61 2021-01-28 26,000 3,500 0.03 80,901,614 30,680 1.180 2021-01-26
62 2021-01-27 22,500 5,000 0.03 80,901,614 25,200 1.120 2021-01-25
63 2021-01-21 17,500 1,000 0.02 80,901,614 23,450 1.340 2021-01-19
64 2021-01-12 16,500 500 0.02 80,901,614 23,100 1.400 2021-01-08
65 2021-01-06 16,000 -10,500 0.02 80,901,614 23,040 1.440 2021-01-04
66 2021-01-05 26,500 -3,000 0.03 80,901,614 37,630 1.420 2020-12-30
67 2020-12-30 29,500 -8,000 0.04 80,901,614 41,890 1.420 2020-12-28
68 2020-12-29 37,500 24,000 0.05 80,901,614 51,750 1.380 2020-12-23
69 2020-12-22 13,500 -18,000 0.02 80,901,614 24,300 1.800 2020-12-18
70 2020-12-21 31,500 -7,500 0.04 80,901,614 57,960 1.840 2020-12-17
71 2020-12-18 39,000 21,500 0.05 80,901,614 69,420 1.780 2020-12-16
72 2020-12-17 17,500 4,000 0.02 80,901,614 25,550 1.460 2020-12-15
73 2020-08-26 13,500 -11,500 0.02 80,901,614 11,880 0.880 2020-08-24
74 2020-08-25 25,000 -39,500 0.03 80,901,614 22,000 0.880 2020-08-21
75 2020-08-24 64,500 -41,000 0.08 80,901,614 64,500 1.000 2020-08-20
76 2020-08-19 105,500 -5,000 0.13 80,901,614 80,180 0.760 2020-08-17
77 2020-08-18 110,500 87,500 0.14 80,901,614 88,400 0.800 2020-08-14
78 2020-08-10 23,000 8,500 0.03 80,901,614 23,000 1.000 2020-08-06
79 2020-08-06 14,500 1,000 0.02 80,901,614 13,630 0.940 2020-08-04
80 2020-08-04 13,500 -7,500 0.02 80,901,614 13,770 1.020 2020-07-31
81 2020-08-03 21,000 7,500 0.03 80,901,614 20,580 0.980 2020-07-30
82 2020-07-20 13,500 -7,500 0.02 80,901,614 13,230 0.980 2020-07-16
83 2020-07-13 21,000 7,500 0.03 80,901,614 21,840 1.040 2020-07-09
84 2020-07-09 13,500 -6,000 0.02 80,901,614 17,550 1.300 2020-07-07
85 2020-06-18 19,500 1,000 0.02 80,901,614 12,090 0.620 2020-06-16
86 2020-06-01 18,500 -6,500 0.02 80,901,614 11,840 0.640 2020-05-28
87 2020-05-29 25,000 4,500 0.03 80,901,614 17,500 0.700 2020-05-27
88 2020-04-17 20,500 2,000 0.03 80,901,614 14,350 0.700 2020-04-15
89 2020-01-30 18,500 -2,000 0.02 80,901,614 15,170 0.820 2020-01-23
90 2020-01-29 20,500 -500 0.03 80,901,614 21,730 1.060 2020-01-22
91 2020-01-23 21,000 -2,000 0.03 80,901,614 19,740 0.940 2020-01-21
92 2020-01-03 23,000 -1,500 0.03 80,901,614 20,700 0.900 2019-12-30
93 2019-11-04 24,500 -5,500 0.03 80,901,614 28,420 1.160 2019-10-31
94 2019-09-30 30,000 3,000 0.04 80,901,614 30,600 1.020 2019-09-26
95 2019-09-27 27,000 -1,000 0.03 80,901,614 25,380 0.940 2019-09-25
96 2019-09-24 28,000 11,500 0.03 80,901,614 30,800 1.100 2019-09-20
97 2019-09-23 16,500 1,000 0.02 80,901,614 13,860 0.840 2019-09-19
98 2019-09-19 15,500 -1,000 0.02 80,901,614 12,400 0.800 2019-09-17
99 2019-07-16 16,500 13,500 0.02 80,901,614 19,800 1.200 2019-07-12
100 2019-06-25 3,000 -1,000 0.00 80,901,614 4,440 1.480 2019-06-21
101 2019-06-10 4,000 4,000 0.00 80,901,614 5,520 1.380 2019-06-05
102 2019-05-30 0 -14,000 0.00 80,901,614 0 1.500 2019-05-28
103 2019-05-22 14,000 3,000 0.02 80,901,614 17,360 1.240 2019-05-20
104 2019-05-15 11,000 6,000 0.01 80,901,614 16,060 1.460 2019-05-10
105 2019-04-29 5,000 -1,000 0.01 80,901,614 8,000 1.600 2019-04-25
106 2019-04-25 6,000 -9,500 0.01 80,901,614 10,200 1.700 2019-04-23
107 2019-04-24 15,500 13,000 0.02 80,901,614 24,800 1.600 2019-04-18
108 2019-03-12 2,500 -5,000 0.00 80,901,614 4,750 1.900 2019-03-08
109 2019-03-11 7,500 -8,000 0.01 80,901,614 15,450 2.060 2019-03-07
110 2019-03-08 15,500 -500 0.02 80,901,614 32,550 2.100 2019-03-06
111 2019-03-06 16,000 3,500 0.02 80,901,614 33,920 2.120 2019-03-04
112 2019-03-04 12,500 -500 0.02 80,901,614 27,250 2.180 2019-02-28
113 2019-02-27 13,000 -4,000 0.02 80,901,614 26,000 2.000 2019-02-25
114 2019-01-24 17,000 -2,000 0.02 80,901,614 29,920 1.760 2019-01-22
115 2019-01-08 19,000 -2,000 0.02 80,901,614 41,800 2.200 2019-01-04
116 2019-01-04 21,000 2,500 0.03 80,901,614 32,340 1.540 2019-01-02
117 2019-01-02 18,500 -1,500 0.02 80,901,614 33,300 1.800 2018-12-27
118 2018-12-27 20,000 -1,000 0.02 80,901,614 39,200 1.960 2018-12-20
119 2018-12-19 21,000 8,000 0.03 80,901,614 48,720 2.320 2018-12-17
120 2018-12-14 13,000 6,000 0.02 80,901,614 34,320 2.640 2018-12-12
121 2018-12-06 7,000 3,500 0.01 80,901,614 22,540 3.220 2018-12-04
122 2018-12-05 3,500 -1,500 0.00 80,901,614 11,130 3.180 2018-12-03
123 2018-12-03 5,000 5,000 0.01 80,901,614 16,300 3.260 2018-11-29
124 2018-11-13 0 -1,000 0.00 80,901,614 0 3.580 2018-11-09
125 2018-11-12 1,000 -2,500 0.00 80,901,614 3,580 3.580 2018-11-08
126 2018-11-09 3,500 -4,000 0.00 80,901,614 12,670 3.620 2018-11-07
127 2018-10-31 7,500 -500 0.01 80,901,614 25,500 3.400 2018-10-29
128 2018-10-23 8,000 2,000 0.01 80,901,614 29,280 3.660 2018-10-19
129 2018-10-18 6,000 6,000 0.01 80,901,614 20,880 3.480 2018-10-15
130 2018-10-15 0 -8,500 0.00 80,901,614 0 3.680 2018-10-11
131 2018-10-09 8,500 -1,000 0.01 80,901,614 32,810 3.860 2018-10-05
132 2018-10-05 9,500 9,500 0.01 80,901,614 37,050 3.900 2018-10-03
133 2018-09-24 0 -3,000 0.00 80,901,614 0 4.900 2018-09-20
134 2018-09-21 3,000 3,000 0.00 80,901,614 14,880 4.960 2018-09-19
135 2018-09-14 0 -5,000 0.00 80,901,614 0 5.200 2018-09-12
136 2018-09-12 5,000 5,000 0.01 80,901,614 26,500 5.300 2018-09-10
137 2018-09-07 0 -32,000 0.00 80,901,614 0 5.100 2018-09-05
138 2018-09-06 32,000 14,500 0.04 80,901,614 160,000 5.000 2018-09-04
139 2018-09-04 17,500 -1,500 0.02 80,901,614 69,650 3.980 2018-08-31
140 2018-09-03 19,000 -500 0.02 80,901,614 75,620 3.980 2018-08-30
141 2018-08-27 19,500 -3,500 0.02 80,773,583 75,270 3.860 2018-08-23
142 2018-08-22 23,000 1,000 0.03 80,773,583 87,400 3.800 2018-08-20
143 2018-08-17 22,000 500 0.03 80,773,583 84,480 3.840 2018-08-15
144 2018-08-15 21,500 -48,000 0.03 80,773,583 85,570 3.980 2018-08-13
145 2018-08-07 69,500 21,000 0.09 80,773,583 264,100 3.800 2018-08-03
146 2018-08-06 48,500 43,000 0.06 80,773,583 190,120 3.920 2018-08-02
147 2018-08-03 5,500 1,000 0.01 80,773,583 21,010 3.820 2018-08-01
148 2018-08-01 4,500 -71,500 0.01 80,773,583 18,450 4.100 2018-07-30
149 2018-07-31 76,000 -10,000 0.09 80,773,583 305,520 4.020 2018-07-27
150 2018-07-30 86,000 -2,000 0.11 80,638,313 313,040 3.640 2018-07-26
151 2018-07-27 88,000 500 0.11 80,638,313 341,440 3.880 2018-07-25
152 2018-07-26 87,500 87,500 0.11 80,638,313 376,250 4.300 2018-07-24
153 2018-07-19 0 -64,000 0.00 80,638,313 0 5.400 2018-07-17
154 2018-07-18 64,000 17,500 0.08 80,638,313 358,400 5.600 2018-07-16
155 2018-07-17 46,500 -7,000 0.06 80,638,313 246,450 5.300 2018-07-13
156 2018-07-16 53,500 2,500 0.07 80,638,313 294,250 5.500 2018-07-12
157 2018-07-12 51,000 22,500 0.06 80,638,313 295,800 5.800 2018-07-10
158 2018-07-11 28,500 24,500 0.04 80,638,313 165,300 5.800 2018-07-09
159 2018-07-10 4,000 4,000 0.00 80,638,313 24,000 6.000 2018-07-06
160 2018-07-09 0 -18,000 0.00 80,638,313 0 5.600 2018-07-05
161 2018-07-06 18,000 -7,000 0.02 80,638,313 100,800 5.600 2018-07-04
162 2018-07-05 25,000 -54,500 0.03 80,638,313 142,500 5.700 2018-07-03
163 2018-07-04 79,500 -46,000 0.10 80,638,313 532,650 6.700 2018-06-29
164 2018-07-03 125,500 62,000 0.16 80,638,313 677,700 5.400 2018-06-28
165 2018-06-29 63,500 -1,500 0.08 80,638,313 314,960 4.960 2018-06-27
166 2018-06-28 65,000 11,500 0.08 80,638,313 325,000 5.000 2018-06-26
167 2018-06-27 53,500 30,000 0.07 80,638,313 256,800 4.800 2018-06-25
168 2018-06-26 23,500 5,000 0.03 80,638,313 152,750 6.500 2018-06-22
169 2018-06-25 18,500 -1,500 0.02 80,638,313 120,250 6.500 2018-06-21
170 2018-06-22 20,000 3,000 0.02 80,638,313 132,000 6.600 2018-06-20
171 2018-06-21 17,000 -17,500 0.02 80,638,313 108,800 6.400 2018-06-19
172 2018-06-20 34,500 22,000 0.04 80,638,313 244,950 7.100 2018-06-15
173 2018-06-15 12,500 11,000 0.02 80,466,313 75,000 6.000 2018-06-13
174 2018-06-14 1,500 -500 0.00 80,466,313 8,250 5.500 2018-06-12
175 2018-06-13 2,000 2,000 0.00 80,466,313 18,800 9.400 2018-06-11
176 2018-06-12 0 -22,000 0.00 80,466,313 0 9.700 2018-06-08
177 2018-06-11 22,000 22,000 0.03 80,466,313 220,000 10.00 2018-06-07
178 2018-06-08 0 -47,000 0.00 80,466,313 0 8.000 2018-06-06
179 2018-06-07 47,000 29,500 0.06 80,466,313 371,300 7.900 2018-06-05
180 2018-06-06 17,500 -8,500 0.02 80,466,313 131,250 7.500 2018-06-04
181 2018-06-04 26,000 -21,500 0.03 80,466,313 174,200 6.700 2018-05-31
182 2018-06-01 47,500 -9,500 0.06 80,466,313 346,750 7.300 2018-05-30
183 2018-05-31 57,000 32,000 0.07 80,466,313 427,500 7.500 2018-05-29
184 2018-05-30 25,000 -23,500 0.03 80,466,313 172,500 6.900 2018-05-28
185 2018-05-29 48,500 -15,500 0.06 80,466,313 334,650 6.900 2018-05-25
186 2018-05-28 64,000 46,000 0.08 80,466,313 384,000 6.000 2018-05-24
187 2018-05-24 18,000 18,000 0.02 80,466,313 104,400 5.800 2018-05-21
188 2018-05-21 0 -12,000 0.00 80,466,313 0 4.800 2018-05-17
189 2018-05-11 12,000 2,500 0.01 80,466,313 51,600 4.300 2018-05-09
190 2018-05-09 9,500 -2,500 0.01 80,466,313 42,750 4.500 2018-05-07
191 2018-05-07 12,000 500 0.01 80,466,313 48,000 4.000 2018-05-03
192 2018-05-04 11,500 -10,000 0.01 80,466,313 44,390 3.860 2018-05-02
193 2018-04-27 21,500 500 0.03 80,466,313 86,000 4.000 2018-04-25
194 2018-04-26 21,000 -2,000 0.03 80,466,313 84,000 4.000 2018-04-24
195 2018-04-19 23,000 23,000 0.03 80,431,313 90,160 3.920 2018-04-17
196 2018-04-17 0 -25,000 0.00 80,431,313 0 4.000 2018-04-13
197 2018-04-09 25,000 -3,000 0.03 80,431,313 109,500 4.380 2018-04-04
198 2018-04-06 28,000 -500 0.03 80,431,313 121,520 4.340 2018-04-03
199 2018-03-29 28,500 500 0.04 80,431,313 119,700 4.200 2018-03-27
200 2018-03-28 28,000 -8,000 0.03 80,431,313 117,600 4.200 2018-03-26
201 2018-03-27 36,000 2,000 0.04 80,431,313 151,200 4.200 2018-03-23
202 2018-03-26 34,000 -10,000 0.04 80,431,313 146,200 4.300 2018-03-22
203 2018-03-22 44,000 4,000 0.05 80,431,313 193,600 4.400 2018-03-20
204 2018-03-21 40,000 -1,500 0.05 80,421,000 168,000 4.200 2018-03-19
205 2018-03-20 41,500 4,500 0.05 80,421,000 179,280 4.320 2018-03-16
206 2018-03-16 37,000 11,500 0.05 80,421,000 160,580 4.340 2018-03-14
207 2018-03-15 25,500 23,500 0.03 80,421,000 109,140 4.280 2018-03-13
208 2018-03-12 2,000 2,000 0.00 80,421,000 9,240 4.620 2018-03-08
209 2018-02-21 0 -9,000 0.00 80,421,000 0 4.600 2018-02-14
210 2018-02-20 9,000 1,000 0.01 80,421,000 39,780 4.420 2018-02-13
211 2018-02-14 8,000 8,000 0.01 80,421,000 34,400 4.300 2018-02-12
212 2018-02-13 0 -14,000 0.00 80,421,000 0 4.100 2018-02-09
213 2018-02-09 14,000 -70,000 0.02 80,421,000 60,760 4.340 2018-02-07
214 2018-02-08 84,000 17,000 0.10 80,421,000 366,240 4.360 2018-02-06
215 2018-02-07 67,000 -33,500 0.08 80,421,000 313,560 4.680 2018-02-05
216 2018-02-06 100,500 -8,500 0.12 80,421,000 482,400 4.800 2018-02-02
217 2018-02-05 109,000 24,500 0.14 80,421,000 475,240 4.360 2018-02-01
218 2018-02-02 84,500 3,500 0.11 80,421,000 385,320 4.560 2018-01-31
219 2018-02-01 81,000 9,000 0.10 80,421,000 364,500 4.500 2018-01-30
220 2018-01-31 72,000 -3,000 0.09 80,421,000 313,920 4.360 2018-01-29
221 2018-01-30 75,000 75,000 0.09 80,421,000 313,500 4.180 2018-01-26
222 2018-01-25 0 -64,500 0.00 80,421,000 0 4.540 2018-01-23
223 2018-01-24 64,500 64,500 0.08 80,421,000 269,610 4.180 2018-01-22
224 2018-01-17 0 -500 0.00 80,421,000 0 3.700 2018-01-15
225 2018-01-16 500 500 0.00 80,421,000 1,830 3.660 2018-01-12
226 2018-01-08 0 -500 0.00 80,421,000 0 3.860 2018-01-04
227 2018-01-05 500 500 0.00 80,421,000 1,920 3.840 2018-01-03
228 2017-12-22 0 -500 0.00 80,421,000 0 3.320 2017-12-20
229 2017-12-21 500 500 0.00 80,421,000 1,660 3.320 2017-12-19
230 2017-12-20 0 -1,500 0.00 80,421,000 0 3.300 2017-12-18
231 2017-12-15 1,500 -500 0.00 80,421,000 5,100 3.400 2017-12-13
232 2017-12-12 2,000 1,000 0.00 80,421,000 6,720 3.360 2017-12-08
233 2017-12-11 1,000 1,000 0.00 80,421,000 3,420 3.420 2017-12-07
234 2017-12-05 0 -1,000 0.00 80,421,000 0 3.700 2017-12-01
235 2017-12-04 1,000 500 0.00 80,421,000 3,600 3.600 2017-11-30
236 2017-11-30 500 500 0.00 80,421,000 1,900 3.800 2017-11-28
237 2017-11-24 0 -27,000 0.00 80,421,000 0 3.920 2017-11-22
238 2017-11-22 27,000 -10,000 0.03 80,421,000 97,200 3.600 2017-11-20
239 2017-11-20 37,000 13,000 0.05 80,421,000 135,420 3.660 2017-11-16
240 2017-11-17 24,000 3,000 0.03 80,421,000 93,120 3.880 2017-11-15
241 2017-11-16 21,000 6,500 0.03 80,421,000 79,380 3.780 2017-11-14
242 2017-11-15 14,500 -1,000 0.02 80,421,000 55,100 3.800 2017-11-13
243 2017-11-14 15,500 15,500 0.02 80,421,000 62,000 4.000 2017-11-10
244 2017-11-07 0 -18,000 0.00 80,421,000 0 4.200 2017-11-03
245 2017-11-06 18,000 -1,500 0.02 80,421,000 79,560 4.420 2017-11-02
246 2017-11-03 19,500 19,500 0.02 80,421,000 75,660 3.880 2017-11-01
247 2017-10-31 0 -12,000 0.00 80,421,000 0 4.720 2017-10-27
248 2017-10-27 12,000 12,000 0.01 80,421,000 62,400 5.200 2017-10-25
249 2017-10-26 0 -9,500 0.00 80,421,000 0 4.940 2017-10-24
250 2017-10-25 9,500 9,500 0.01 80,421,000 47,310 4.980 2017-10-23
251 2017-10-23 0 -43,500 0.00 80,421,000 0 6.100 2017-10-19
252 2017-10-20 43,500 4,000 0.05 80,421,000 321,900 7.400 2017-10-18
253 2017-10-19 39,500 37,000 0.05 80,421,000 284,400 7.200 2017-10-17
254 2017-10-18 2,500 500 0.00 80,421,000 16,250 6.500 2017-10-16
255 2017-10-17 2,000 2,000 0.00 80,421,000 12,800 6.400 2017-10-13
256 2017-08-30 0 -1,500 0.00 80,421,000 0 4.600 2017-08-28
257 2017-08-29 1,500 1,000 0.00 80,421,000 6,540 4.360 2017-08-25
258 2017-08-25 500 500 0.00 80,421,000 2,100 4.200 2017-08-22
259 2017-08-17 0 -500 0.00 80,000,000 0 4.980 2017-08-15
260 2017-08-11 500 500 0.00 80,000,000 2,850 5.700 2017-08-09
261 2017-06-07 0 -3,500 0.00 80,000,000 0 8.100 2017-06-05
262 2017-06-06 3,500 -1,000 0.00 80,000,000 28,350 8.100 2017-06-02
263 2017-06-05 4,500 -500 0.01 80,000,000 36,000 8.000 2017-06-01
264 2017-06-02 5,000 5,000 0.01 80,000,000 37,500 7.500 2017-05-31
265 2017-05-26 0 -2,000 0.00 80,000,000 0 8.700 2017-05-24
266 2017-05-25 2,000 -2,000 0.00 80,000,000 17,400 8.700 2017-05-23
267 2017-05-22 4,000 3,500 0.01 80,000,000 34,000 8.500 2017-05-18
268 2017-05-19 500 -11,000 0.00 80,000,000 4,200 8.400 2017-05-17
269 2017-05-17 11,500 -8,000 0.01 80,000,000 100,050 8.700 2017-05-15
270 2017-05-16 19,500 15,000 0.02 80,000,000 167,700 8.600 2017-05-12
271 2017-05-15 4,500 3,000 0.01 80,000,000 36,900 8.200 2017-05-11
272 2017-05-12 1,500 1,000 0.00 80,000,000 12,150 8.100 2017-05-10
273 2017-05-11 500 -4,500 0.00 80,000,000 3,950 7.900 2017-05-09
274 2017-05-09 5,000 -5,500 0.01 80,000,000 39,000 7.800 2017-05-05
275 2017-05-08 10,500 -9,000 0.01 80,000,000 82,950 7.900 2017-05-04
276 2017-05-05 19,500 -5,500 0.02 80,000,000 173,550 8.900 2017-05-02
277 2017-05-02 25,000 11,000 0.03 80,000,000 210,000 8.400 2017-04-27
278 2017-04-28 14,000 14,000 0.02 80,000,000 116,200 8.300 2017-04-26
279 2017-04-27 0 -1,500 0.00 80,000,000 0 8.400 2017-04-25
280 2017-04-26 1,500 1,500 0.00 80,000,000 13,050 8.700 2017-04-24
281 2017-04-25 0 -11,500 0.00 80,000,000 0 6.900 2017-04-21
282 2017-04-24 11,500 -6,000 0.01 80,000,000 92,000 8.000 2017-04-20
283 2017-04-21 17,500 15,500 0.02 80,000,000 169,750 9.700 2017-04-19
284 2017-04-20 2,000 2,000 0.00 80,000,000 17,200 8.600 2017-04-18
285 2017-04-19 0 -10,000 0.00 80,000,000 0 5.800 2017-04-13
286 2017-04-18 10,000 3,000 0.01 80,000,000 52,000 5.200 2017-04-12
287 2017-04-13 7,000 7,000 0.01 80,000,000 29,960 4.280 2017-04-11
288 2017-04-07 0 -6,000 0.00 80,000,000 0 3.260 2017-04-05
289 2017-04-06 6,000 6,000 0.01 80,000,000 19,320 3.220 2017-04-03
290 2017-03-21 0 -2,000 0.00 80,000,000 0 3.220 2017-03-17
291 2017-03-20 2,000 2,000 0.00 80,000,000 6,480 3.240 2017-03-16
292 2017-02-27 0 -3,000 0.00 80,000,000 0 3.580 2017-02-23
293 2017-02-24 3,000 3,000 0.00 80,000,000 10,800 3.600 2017-02-22
294 2017-02-13 0 -21,500 0.00 80,000,000 0 3.320 2017-02-09
295 2017-02-10 21,500 1,000 0.03 80,000,000 73,100 3.400 2017-02-08
296 2017-02-09 20,500 -1,000 0.03 80,000,000 66,420 3.240 2017-02-07
297 2017-02-08 21,500 -19,500 0.03 80,000,000 70,090 3.260 2017-02-06
298 2017-02-07 41,000 41,000 0.05 80,000,000 131,200 3.200 2017-02-03
299 2017-02-06 0 -10,000 0.00 80,000,000 0 3.800 2017-02-02
300 2017-02-02 10,000 2,000 0.01 80,000,000 35,400 3.540 2017-01-26
301 2017-01-25 8,000 3,000 0.01 80,000,000 27,680 3.460 2017-01-23
302 2017-01-20 5,000 5,000 0.01 80,000,000 17,100 3.420 2017-01-18
303 2017-01-13 0 -6,500 0.00 80,000,000 0 3.800 2017-01-11
304 2017-01-12 6,500 -5,000 0.01 80,000,000 24,960 3.840 2017-01-10
305 2017-01-10 11,500 -5,000 0.01 80,000,000 46,000 4.000 2017-01-06
306 2017-01-06 16,500 -5,000 0.02 80,000,000 67,980 4.120 2017-01-04
307 2017-01-05 21,500 6,000 0.03 80,000,000 90,730 4.220 2017-01-03
308 2017-01-04 15,500 9,000 0.02 80,000,000 62,000 4.000 2016-12-30
309 2016-12-28 6,500 6,500 0.01 80,000,000 25,220 3.880 2016-12-22
310 2016-12-23 0 -5,500 0.00 80,000,000 0 3.860 2016-12-21
311 2016-12-22 5,500 -12,500 0.01 80,000,000 22,220 4.040 2016-12-20
312 2016-12-21 18,000 18,000 0.02 80,000,000 73,080 4.060 2016-12-19
313 2016-12-19 0 -8,500 0.00 80,000,000 0 4.800 2016-12-15
314 2016-12-16 8,500 7,000 0.01 80,000,000 42,160 4.960 2016-12-14
315 2016-12-15 1,500 -6,000 0.00 80,000,000 7,470 4.980 2016-12-13
316 2016-12-14 7,500 7,500 0.01 80,000,000 38,250 5.100 2016-12-12
317 2016-12-12 0 -18,500 0.00 80,000,000 0 4.960 2016-12-08
318 2016-12-09 18,500 18,500 0.02 80,000,000 98,050 5.300 2016-12-07
319 2016-12-06 0 -12,000 0.00 80,000,000 0 7.000 2016-12-02
320 2016-12-05 12,000 12,000 0.02 80,000,000 85,200 7.100 2016-12-01
321 2016-12-02 0 -42,000 0.00 80,000,000 0 10.80 2016-11-30
322 2016-12-01 42,000 26,500 0.05 80,000,000 529,200 12.60 2016-11-29
323 2016-11-30 15,500 -3,500 0.02 80,000,000 120,900 7.800 2016-11-28
324 2016-11-29 19,000 1,000 0.02 80,000,000 142,500 7.500 2016-11-25
325 2016-11-28 18,000 -4,500 0.02 80,000,000 127,800 7.100 2016-11-24
326 2016-11-25 22,500 -1,000 0.03 80,000,000 155,250 6.900 2016-11-23
327 2016-11-24 23,500 5,500 0.03 80,000,000 164,500 7.000 2016-11-22
328 2016-11-23 18,000 -12,000 0.02 80,000,000 183,600 10.20 2016-11-21
329 2016-11-22 30,000 5,000 0.04 80,000,000 390,000 13.00 2016-11-18
330 2016-11-21 25,000 5,500 0.03 80,000,000 305,000 12.20 2016-11-17
331 2016-11-18 19,500 1,500 0.02 80,000,000 234,000 12.00 2016-11-16
332 2016-11-16 18,000 -3,000 0.02 80,000,000 302,400 16.80 2016-11-14
333 2016-11-15 21,000 -500 0.03 80,000,000 1,176,000 56.00 2016-11-11
334 2016-11-11 21,500 -500 0.03 80,000,000 1,294,300 60.20 2016-11-09
335 2016-11-09 22,000 9,000 0.03 80,000,000 1,408,000 64.00 2016-11-07
336 2016-11-08 13,000 500 0.02 80,000,000 813,800 62.60 2016-11-04
337 2016-11-04 12,500 2,000 0.02 80,000,000 795,000 63.60 2016-11-02
338 2016-10-27 10,500 1,500 0.01 80,000,000 592,200 56.40 2016-10-25
339 2016-10-24 9,000 1,000 0.01 80,000,000 505,800 56.20 2016-10-19
340 2016-10-20 8,000 1,500 0.01 80,000,000 448,000 56.00 2016-10-18
341 2016-10-19 6,500 -1,000 0.01 80,000,000 357,500 55.00 2016-10-17
342 2016-10-18 7,500 500 0.01 80,000,000 435,000 58.00 2016-10-14
343 2016-10-17 7,000 2,500 0.01 80,000,000 407,400 58.20 2016-10-13
344 2016-10-14 4,500 4,000 0.01 80,000,000 272,700 60.60 2016-10-12
345 2016-10-13 500 500 0.00 80,000,000 32,000 64.00 2016-10-11
346 2016-10-12 0 0.00 80,000,000 0 60.00 2016-10-07

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