North Mining Shares Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00186      1987-05-11
HK Main 00206  1987-05-11  1994-06-06  1995-10-12
HK Main 00433  1995-10-12    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 0.073 2026-02-02
2 2026-02-03 0.076 2026-01-30
3 2026-01-29 16,951,484 -100,000 0.11 15,002,140,397 1,288,313 0.076 2026-01-27
4 2026-01-16 17,051,484 110,000 0.11 15,002,140,397 1,244,758 0.073 2026-01-14
5 2026-01-15 16,941,484 -340,000 0.11 15,002,140,397 1,236,728 0.073 2026-01-13
6 2026-01-13 17,281,484 90,000 0.12 15,002,140,397 1,313,393 0.076 2026-01-09
7 2026-01-09 17,191,484 40,000 0.11 15,002,140,397 1,340,936 0.078 2026-01-07
8 2026-01-08 17,151,484 50,000 0.11 15,002,140,397 1,337,816 0.078 2026-01-06
9 2026-01-07 17,101,484 150,000 0.11 15,002,140,397 1,351,017 0.079 2026-01-05
10 2026-01-05 16,951,484 -200,000 0.11 15,002,140,397 1,322,216 0.078 2025-12-30
11 2026-01-02 17,151,484 -310,000 0.11 15,002,140,397 1,337,816 0.078 2025-12-29
12 2025-12-30 17,461,484 170,000 0.12 15,002,140,397 1,396,919 0.080 2025-12-23
13 2025-12-29 17,291,484 -650,000 0.12 15,002,140,397 1,383,319 0.080 2025-12-22
14 2025-12-23 17,941,484 130,000 0.12 15,002,140,397 1,435,319 0.080 2025-12-19
15 2025-12-22 17,811,484 140,000 0.12 15,002,140,397 1,389,296 0.078 2025-12-18
16 2025-12-18 17,671,484 100,000 0.12 15,002,140,397 1,272,347 0.072 2025-12-16
17 2025-12-03 17,571,484 50,000 0.12 15,002,140,397 1,230,004 0.070 2025-12-01
18 2025-11-26 17,521,484 -10,000 0.12 15,002,140,397 946,160 0.054 2025-11-24
19 2025-11-25 17,531,484 -30,000 0.12 15,002,140,397 1,139,546 0.065 2025-11-21
20 2025-11-19 17,561,484 250,000 0.12 15,002,140,397 1,211,742 0.069 2025-11-17
21 2025-11-17 17,311,484 80,000 0.12 15,002,140,397 1,159,869 0.067 2025-11-13
22 2025-11-10 17,231,484 120,000 0.11 15,002,140,397 1,240,667 0.072 2025-11-06
23 2025-11-07 17,111,484 -1,500,000 0.11 15,002,140,397 1,232,027 0.072 2025-11-05
24 2025-11-06 18,611,484 50,000 0.12 15,002,140,397 1,302,804 0.070 2025-11-04
25 2025-10-27 18,561,484 10,000 0.12 15,002,140,397 1,373,550 0.074 2025-10-23
26 2025-10-23 18,551,484 30,000 0.12 15,002,140,397 1,484,119 0.080 2025-10-21
27 2025-10-16 18,521,484 70,000 0.12 15,002,140,397 1,518,762 0.082 2025-10-14
28 2025-10-15 18,451,484 -70,000 0.12 15,002,140,397 1,568,376 0.085 2025-10-13
29 2025-10-14 18,521,484 270,000 0.12 15,002,140,397 1,481,719 0.080 2025-10-10
30 2025-10-13 18,251,484 100,000 0.12 15,002,140,397 1,660,885 0.091 2025-10-09
31 2025-10-10 18,151,484 -170,000 0.12 15,002,140,397 1,379,513 0.076 2025-10-08
32 2025-10-09 18,321,484 -20,000 0.12 15,002,140,397 1,374,111 0.075 2025-10-06
33 2025-10-08 18,341,484 340,000 0.12 15,002,140,397 1,375,611 0.075 2025-10-03
34 2025-10-06 18,001,484 200,000 0.12 15,002,140,397 1,242,102 0.069 2025-10-02
35 2025-09-29 17,801,484 50,000 0.12 15,002,140,397 1,121,493 0.063 2025-09-25
36 2025-09-22 17,751,484 40,000 0.12 15,002,140,397 1,029,586 0.058 2025-09-18
37 2025-09-19 17,711,484 130,000 0.12 15,002,140,397 1,080,401 0.061 2025-09-17
38 2025-09-16 17,581,484 50,000 0.12 15,002,140,397 1,125,215 0.064 2025-09-12
39 2025-09-12 17,531,484 70,000 0.12 15,002,140,397 1,104,483 0.063 2025-09-10
40 2025-09-10 17,461,484 90,000 0.12 15,002,140,397 1,100,073 0.063 2025-09-08
41 2025-09-09 17,371,484 30,000 0.12 15,002,140,397 1,007,546 0.058 2025-09-05
42 2025-09-08 17,341,484 80,000 0.12 15,002,140,397 988,465 0.057 2025-09-04
43 2025-09-03 17,261,484 -1,060,000 0.12 15,002,140,397 1,191,042 0.069 2025-09-01
44 2025-09-01 18,321,484 20,000 0.12 15,002,140,397 1,264,182 0.069 2025-08-28
45 2025-08-29 18,301,484 -240,000 0.12 15,002,140,397 1,226,199 0.067 2025-08-27
46 2025-08-28 18,541,484 100,000 0.12 15,002,140,397 1,372,070 0.074 2025-08-26
47 2025-08-27 18,441,484 -70,000 0.12 15,002,140,397 1,493,760 0.081 2025-08-25
48 2025-08-26 18,511,484 940,000 0.12 15,002,140,397 1,388,361 0.075 2025-08-22
49 2025-08-25 17,571,484 220,000 0.12 15,002,140,397 1,194,861 0.068 2025-08-21
50 2025-08-22 17,351,484 -50,000 0.12 15,002,140,397 1,075,792 0.062 2025-08-20
51 2025-08-21 17,401,484 50,000 0.12 15,002,140,397 974,483 0.056 2025-08-19
52 2025-08-19 17,351,484 50,000 0.12 15,002,140,397 1,041,089 0.060 2025-08-15
53 2025-08-18 17,301,484 70,000 0.12 15,002,140,397 951,582 0.055 2025-08-14
54 2025-08-14 17,231,484 60,000 0.14 12,511,640,397 913,269 0.053 2025-08-12
55 2025-07-31 17,171,484 50,000 0.14 12,511,640,397 892,917 0.052 2025-07-29
56 2025-07-29 17,121,484 -90,000 0.14 12,511,640,397 616,373 0.036 2025-07-25
57 2025-07-23 17,211,484 -100,000 0.14 12,511,640,397 619,613 0.036 2025-07-21
58 2025-07-17 17,311,484 50,000 0.14 12,511,640,397 605,902 0.035 2025-07-15
59 2025-05-22 17,261,484 -100,000 0.14 12,511,640,397 569,629 0.033 2025-05-20
60 2025-04-17 17,361,484 320,000 0.14 12,511,640,397 572,929 0.033 2025-04-15
61 2025-04-11 17,041,484 -100,000 0.14 12,511,640,397 562,369 0.033 2025-04-09
62 2025-04-09 17,141,484 -600,000 0.14 12,511,640,397 548,527 0.032 2025-04-07
63 2025-03-31 17,741,484 -100,000 0.14 12,511,640,397 567,727 0.032 2025-03-27
64 2025-03-05 17,841,484 -50,000 0.14 12,511,640,397 553,086 0.031 2025-03-03
65 2024-11-22 17,891,484 -100,000 0.14 12,511,640,397 500,962 0.028 2024-11-20
66 2024-11-13 17,991,484 -100,000 0.14 12,511,640,397 539,745 0.030 2024-11-11
67 2024-11-07 18,091,484 -80,000 0.14 12,511,640,397 470,379 0.026 2024-11-05
68 2024-11-05 18,171,484 -50,000 0.15 12,511,640,397 490,630 0.027 2024-11-01
69 2024-10-31 18,221,484 -70,000 0.15 12,511,640,397 528,423 0.029 2024-10-29
70 2024-10-30 18,291,484 -100,000 0.15 12,511,640,397 512,162 0.028 2024-10-28
71 2024-10-24 18,391,484 -100,000 0.15 12,511,640,397 441,396 0.024 2024-10-22
72 2024-10-22 18,491,484 -100,000 0.15 12,511,640,397 517,762 0.028 2024-10-18
73 2024-10-21 18,591,484 -100,000 0.15 12,511,640,397 483,379 0.026 2024-10-17
74 2024-10-17 18,691,484 -100,000 0.15 12,511,640,397 355,138 0.019 2024-10-15
75 2024-10-15 18,791,484 190,000 0.15 12,511,640,397 450,996 0.024 2024-10-10
76 2024-10-09 18,601,484 140,000 0.15 12,511,640,397 595,247 0.032 2024-10-07
77 2024-10-08 18,461,484 20,000 0.15 12,511,640,397 609,229 0.033 2024-10-04
78 2024-10-07 18,441,484 -200,000 0.15 12,511,640,397 479,479 0.026 2024-10-03
79 2024-10-03 18,641,484 -100,000 0.15 12,511,640,397 260,981 0.014 2024-09-30
80 2024-09-16 18,741,484 160,000 0.15 12,511,640,397 318,605 0.017 2024-09-12
81 2024-09-13 18,581,484 -100,000 0.15 12,511,640,397 315,885 0.017 2024-09-11
82 2024-09-12 18,681,484 -100,000 0.15 12,511,640,397 298,904 0.016 2024-09-10
83 2024-09-11 18,781,484 -200,000 0.15 12,511,640,397 281,722 0.015 2024-09-09
84 2024-08-16 18,981,484 40,000 0.15 12,511,640,397 341,667 0.018 2024-08-14
85 2024-07-12 18,941,484 -50,000 0.15 12,511,640,397 644,010 0.034 2024-07-10
86 2024-07-04 18,991,484 -50,000 0.15 12,511,640,397 645,710 0.034 2024-07-02
87 2024-06-11 19,041,484 -60,000 0.15 12,511,640,397 875,908 0.046 2024-06-06
88 2024-06-07 19,101,484 -10,000 0.15 12,511,640,397 840,465 0.044 2024-06-05
89 2024-05-23 19,111,484 -30,000 0.15 12,511,640,397 955,574 0.050 2024-05-21
90 2024-05-21 19,141,484 -40,000 0.15 12,511,640,397 995,357 0.052 2024-05-17
91 2024-05-16 19,181,484 -20,000 0.15 12,511,640,397 978,256 0.051 2024-05-13
92 2024-05-13 19,201,484 -40,000 0.15 12,511,640,397 960,074 0.050 2024-05-09
93 2024-05-03 19,241,484 -120,000 0.15 12,511,640,397 1,116,006 0.058 2024-04-30
94 2024-04-24 19,361,484 -40,000 0.15 12,511,640,397 1,026,159 0.053 2024-04-22
95 2024-04-23 19,401,484 -10,000 0.16 12,511,640,397 1,164,089 0.060 2024-04-19
96 2024-04-22 19,411,484 -30,000 0.16 12,511,640,397 1,242,335 0.064 2024-04-18
97 2024-04-18 19,441,484 -50,000 0.16 12,511,640,397 1,205,372 0.062 2024-04-16
98 2024-04-16 19,491,484 -20,000 0.16 12,511,640,397 1,208,472 0.062 2024-04-12
99 2024-04-15 19,511,484 -30,000 0.16 12,511,640,397 1,209,712 0.062 2024-04-11
100 2024-04-12 19,541,484 -50,000 0.16 12,511,640,397 1,250,655 0.064 2024-04-10
101 2024-04-10 19,591,484 -60,000 0.16 12,511,640,397 1,234,263 0.063 2024-04-08
102 2024-04-08 19,651,484 -40,000 0.16 12,511,640,397 1,080,832 0.055 2024-04-03
103 2024-04-05 19,691,484 -100,000 0.16 12,511,640,397 1,279,946 0.065 2024-04-02
104 2024-04-03 19,791,484 -50,000 0.16 12,511,640,397 1,246,863 0.063 2024-03-28
105 2024-03-28 19,841,484 -50,000 0.16 12,511,640,397 1,250,013 0.063 2024-03-26
106 2024-03-27 19,891,484 -50,000 0.16 12,511,640,397 1,253,163 0.063 2024-03-25
107 2024-03-26 19,941,484 -70,000 0.16 12,511,640,397 1,256,313 0.063 2024-03-22
108 2024-03-25 20,011,484 -50,000 0.16 12,511,640,397 1,300,746 0.065 2024-03-21
109 2024-03-21 20,061,484 -50,000 0.16 12,511,640,397 1,263,873 0.063 2024-03-19
110 2024-03-20 20,111,484 -50,000 0.16 12,511,640,397 1,347,469 0.067 2024-03-18
111 2024-03-19 20,161,484 -80,000 0.16 12,511,640,397 1,471,788 0.073 2024-03-15
112 2024-03-15 20,241,484 -50,000 0.16 12,511,640,397 1,275,213 0.063 2024-03-13
113 2024-03-14 20,291,484 -80,000 0.16 12,511,640,397 1,379,821 0.068 2024-03-12
114 2024-03-11 20,371,484 -70,000 0.16 12,511,640,397 1,385,261 0.068 2024-03-07
115 2024-02-22 20,441,484 7,431,484 0.16 12,511,640,397 1,533,111 0.075 2024-02-20
116 2024-02-19 13,010,000 -30,000 0.10 12,511,640,397 1,027,790 0.079 2024-02-15
117 2024-01-26 13,040,000 -50,000 0.10 12,511,640,397 1,004,080 0.077 2024-01-24
118 2024-01-19 13,090,000 -50,000 0.10 12,511,640,397 1,086,470 0.083 2024-01-17
119 2024-01-04 13,140,000 -50,000 0.11 12,511,640,397 959,220 0.073 2024-01-02
120 2023-12-22 13,190,000 -50,000 0.11 12,511,640,397 989,250 0.075 2023-12-20
121 2023-12-21 13,240,000 -50,000 0.11 12,511,640,397 993,000 0.075 2023-12-19
122 2023-12-15 13,290,000 -50,000 0.11 12,511,640,397 1,010,040 0.076 2023-12-13
123 2023-12-14 13,340,000 -50,000 0.11 12,511,640,397 947,140 0.071 2023-12-12
124 2023-12-06 13,390,000 -100,000 0.11 12,511,640,397 1,004,250 0.075 2023-12-04
125 2023-12-04 13,490,000 -50,000 0.11 12,511,640,397 971,280 0.072 2023-11-30
126 2023-11-30 13,540,000 -50,000 0.11 12,511,640,397 1,015,500 0.075 2023-11-28
127 2023-11-29 13,590,000 -50,000 0.11 12,511,640,397 1,073,610 0.079 2023-11-27
128 2023-11-28 13,640,000 -30,000 0.11 12,511,640,397 1,077,560 0.079 2023-11-24
129 2023-11-27 13,670,000 -60,000 0.11 12,511,640,397 1,093,600 0.080 2023-11-23
130 2023-11-22 13,730,000 -10,000 0.11 12,511,640,397 1,084,670 0.079 2023-11-20
131 2023-11-20 13,740,000 -30,000 0.11 12,511,640,397 1,126,680 0.082 2023-11-16
132 2023-11-17 13,770,000 -50,000 0.11 12,511,640,397 1,142,910 0.083 2023-11-15
133 2023-11-16 13,820,000 -20,000 0.11 12,511,640,397 1,147,060 0.083 2023-11-14
134 2023-11-15 13,840,000 -30,000 0.11 12,511,640,397 1,107,200 0.080 2023-11-13
135 2023-11-14 13,870,000 -20,000 0.11 12,511,640,397 1,081,860 0.078 2023-11-10
136 2023-11-13 13,890,000 -50,000 0.11 12,511,640,397 1,041,750 0.075 2023-11-09
137 2023-11-08 13,940,000 -20,000 0.11 12,511,640,397 1,101,260 0.079 2023-11-06
138 2023-11-02 13,960,000 -30,000 0.11 12,511,640,397 1,172,640 0.084 2023-10-31
139 2023-10-30 13,990,000 -20,000 0.11 12,511,640,397 1,273,090 0.091 2023-10-26
140 2023-10-27 14,010,000 -30,000 0.11 12,511,640,397 1,288,920 0.092 2023-10-25
141 2023-10-24 14,040,000 -10,000 0.11 12,511,640,397 1,333,800 0.095 2023-10-19
142 2023-10-20 14,050,000 -30,000 0.11 12,511,640,397 1,334,750 0.095 2023-10-18
143 2023-10-18 14,080,000 -100,000 0.11 12,511,640,397 1,309,440 0.093 2023-10-16
144 2023-10-17 14,180,000 -340,000 0.11 12,511,640,397 1,460,540 0.103 2023-10-13
145 2023-09-20 14,520,000 13,794,000 1.24 1,168,519,314 3,775,200 0.260 2023-09-18
146 2023-09-18 726,000 -13,794,000 0.06 1,168,519,314 188,760 0.260 2023-09-14
147 2021-03-30 14,520,000 -600,000 1.24 1,168,519,314 3,775,200 0.260 2021-03-26
148 2021-03-17 15,120,000 600,000 1.29 1,168,519,314 4,233,600 0.280 2021-03-15
149 2021-03-10 14,520,000 -15,000 1.24 1,168,519,314 4,065,600 0.280 2021-03-08
150 2021-03-08 14,535,000 100,000 1.24 1,168,519,314 4,360,500 0.300 2021-03-04
151 2021-02-25 14,435,000 15,000 1.24 1,168,519,314 5,485,300 0.380 2021-02-23
152 2020-11-06 14,420,000 -30,000 1.23 1,168,519,314 4,037,600 0.280 2020-11-04
153 2020-11-05 14,450,000 30,000 1.24 1,168,519,314 4,046,000 0.280 2020-11-03
154 2020-06-09 14,420,000 -4,500 1.34 1,074,769,314 4,037,600 0.280 2020-06-05
155 2019-12-10 14,424,500 -100,000 1.34 1,074,769,314 3,750,370 0.260 2019-12-06
156 2019-12-09 14,524,500 100,000 1.35 1,074,769,314 4,357,350 0.300 2019-12-05
157 2019-11-15 14,424,500 3,000 1.34 1,074,769,314 4,038,860 0.280 2019-11-13
158 2019-11-05 14,421,500 -32,000 1.34 1,074,769,314 4,614,880 0.320 2019-11-01
159 2019-10-17 14,453,500 -30,000 1.34 1,074,769,314 5,203,260 0.360 2019-10-15
160 2019-10-16 14,483,500 30,000 1.35 1,074,769,314 5,214,060 0.360 2019-10-14
161 2019-10-09 14,453,500 -500,000 1.34 1,074,769,314 6,359,540 0.440 2019-10-04
162 2019-10-03 14,953,500 329,000 1.39 1,074,769,314 6,579,540 0.440 2019-09-30
163 2019-09-25 14,624,500 -77,000 1.36 1,074,769,314 6,434,780 0.440 2019-09-23
164 2019-09-24 14,701,500 217,500 1.37 1,074,769,314 7,938,810 0.540 2019-09-20
165 2019-09-23 14,484,000 -147,500 1.35 1,074,769,314 9,849,120 0.680 2019-09-19
166 2019-09-20 14,631,500 150,000 1.36 1,074,769,314 6,437,860 0.440 2019-09-18
167 2019-09-19 14,481,500 2,000 1.35 1,074,769,314 5,792,600 0.400 2019-09-17
168 2019-09-09 14,479,500 -163,000 1.35 1,074,769,314 5,212,620 0.360 2019-09-05
169 2019-09-06 14,642,500 163,000 1.36 1,074,769,314 5,271,300 0.360 2019-09-04
170 2019-07-25 14,479,500 -202,500 1.35 1,074,769,314 5,502,210 0.380 2019-07-23
171 2019-06-19 14,682,000 60,000 1.37 1,074,769,314 6,460,080 0.440 2019-06-17
172 2019-06-10 14,622,000 -35,000 1.36 1,074,769,314 6,433,680 0.440 2019-06-05
173 2019-03-14 14,657,000 -53,000 1.36 1,074,769,314 10,846,180 0.740 2019-03-12
174 2019-03-13 14,710,000 53,000 1.37 1,074,769,314 10,885,400 0.740 2019-03-11
175 2019-01-17 14,657,000 96,000 1.36 1,074,769,314 9,966,760 0.680 2019-01-15
176 2019-01-10 14,561,000 -882,500 1.35 1,074,769,314 10,775,140 0.740 2019-01-08
177 2018-12-28 15,443,500 41,500 1.44 1,074,769,314 11,428,190 0.740 2018-12-21
178 2018-12-20 15,402,000 375,500 1.43 1,074,769,314 12,937,680 0.840 2018-12-18
179 2018-12-19 15,026,500 75,000 1.40 1,074,769,314 12,321,730 0.820 2018-12-17
180 2018-12-18 14,951,500 -450,500 1.39 1,074,769,314 13,456,350 0.900 2018-12-14
181 2018-12-14 15,402,000 -33,500 1.43 1,074,769,314 14,169,840 0.920 2018-12-12
182 2018-12-13 15,435,500 8,500 1.44 1,074,769,314 12,039,690 0.780 2018-12-11
183 2018-12-12 15,427,000 -40,000 1.44 1,074,769,314 9,564,740 0.620 2018-12-10
184 2018-12-06 15,467,000 -275,000 1.44 1,074,769,314 9,280,200 0.600 2018-12-04
185 2018-12-05 15,742,000 -30,000 1.46 1,074,769,314 8,500,680 0.540 2018-12-03
186 2018-11-30 15,772,000 275,000 1.47 1,074,769,314 8,516,880 0.540 2018-11-28
187 2018-11-23 15,497,000 583,500 1.44 1,074,769,314 8,678,320 0.560 2018-11-21
188 2018-11-15 14,913,500 -110,000 1.39 1,074,769,314 8,649,830 0.580 2018-11-13
189 2018-11-09 15,023,500 110,000 1.40 1,074,769,314 9,615,040 0.640 2018-11-07
190 2018-11-07 14,913,500 45,000 1.39 1,074,769,314 8,649,830 0.580 2018-11-05
191 2018-11-02 14,868,500 -95,000 1.38 1,074,769,314 8,028,990 0.540 2018-10-31
192 2018-11-01 14,963,500 -10,000 1.39 1,074,769,314 7,781,020 0.520 2018-10-30
193 2018-10-30 14,973,500 20,000 1.39 1,074,769,314 8,085,690 0.540 2018-10-26
194 2018-10-29 14,953,500 -70,000 1.39 1,074,769,314 8,074,890 0.540 2018-10-25
195 2018-10-24 15,023,500 -75,000 1.40 1,074,769,314 9,615,040 0.640 2018-10-22
196 2018-09-07 15,098,500 -40,000 1.40 1,074,769,314 15,098,500 1.000 2018-09-05
197 2018-09-03 15,138,500 20,000 1.41 1,074,769,314 14,532,960 0.960 2018-08-30
198 2018-08-31 15,118,500 -5,000 1.41 1,074,769,314 15,420,870 1.020 2018-08-29
199 2018-08-23 15,123,500 350,000 1.41 1,074,769,314 14,216,090 0.940 2018-08-21
200 2018-08-21 14,773,500 20,000 1.37 1,074,769,314 13,591,620 0.920 2018-08-17
201 2018-08-20 14,753,500 515,500 1.37 1,074,769,314 13,278,150 0.900 2018-08-16
202 2018-08-17 14,238,000 1,407,000 1.32 1,074,769,314 12,529,440 0.880 2018-08-15
203 2018-08-16 12,831,000 490,000 1.19 1,074,769,314 12,574,380 0.980 2018-08-14
204 2018-08-15 12,341,000 424,500 1.15 1,074,769,314 12,094,180 0.980 2018-08-13
205 2018-08-10 11,916,500 374,500 1.11 1,074,769,314 12,154,830 1.020 2018-08-08
206 2018-08-09 11,542,000 350,000 1.07 1,074,769,314 11,080,320 0.960 2018-08-07
207 2018-08-07 11,192,000 50,000 1.04 1,074,769,314 11,415,840 1.020 2018-08-03
208 2018-07-31 11,142,000 100,000 1.04 1,074,769,314 11,810,520 1.060 2018-07-27
209 2018-07-27 11,042,000 -861,000 1.03 1,074,769,314 13,250,400 1.200 2018-07-25
210 2018-07-26 11,903,000 -49,000 1.11 1,074,769,314 12,141,060 1.020 2018-07-24
211 2018-07-25 11,952,000 -376,000 1.11 1,074,769,314 9,083,520 0.760 2018-07-23
212 2018-07-24 12,328,000 150,000 1.15 1,074,769,314 7,396,800 0.600 2018-07-20
213 2018-07-23 12,178,000 -100,000 1.13 1,074,769,314 7,306,800 0.600 2018-07-19
214 2018-07-20 12,278,000 110,000 1.14 1,074,769,314 7,121,240 0.580 2018-07-18
215 2018-07-19 12,168,000 -25,000 1.13 1,074,769,314 6,084,000 0.500 2018-07-17
216 2018-07-18 12,193,000 1,050,000 1.13 1,074,769,314 7,071,940 0.580 2018-07-16
217 2018-06-26 11,143,000 5,000 1.04 1,074,769,314 24,068,880 2.160 2018-06-22
218 2018-02-08 11,138,000 6,749,500 1.04 1,074,769,314 33,636,760 3.020 2018-02-06
219 2018-01-30 4,388,500 -1,225,000 0.41 1,074,769,314 14,745,360 3.360 2018-01-26
220 2018-01-19 5,613,500 -12,000 0.52 1,074,769,314 20,433,140 3.640 2018-01-17
221 2018-01-11 5,625,500 4,500 0.52 1,074,769,314 20,589,330 3.660 2018-01-09
222 2018-01-10 5,621,000 -23,000 0.52 1,074,769,314 20,235,600 3.600 2018-01-08
223 2018-01-09 5,644,000 7,500 0.53 1,074,769,314 20,318,400 3.600 2018-01-05
224 2017-12-12 5,636,500 -1,000 0.52 1,074,769,314 16,684,040 2.960 2017-12-08
225 2017-12-06 5,637,500 500 0.52 1,074,769,314 16,236,000 2.880 2017-12-04
226 2017-12-05 5,637,000 500 0.52 1,074,769,314 16,121,820 2.860 2017-12-01
227 2017-11-01 5,636,500 2,130,000 0.52 1,074,769,314 17,698,610 3.140 2017-10-30
228 2017-06-23 3,506,500 -50,000 0.33 1,077,877,314 12,202,620 3.480 2017-06-21
229 2017-06-22 3,556,500 -8,000 0.33 1,077,877,314 12,163,230 3.420 2017-06-20
230 2017-06-21 3,564,500 -10,000 0.33 1,077,877,314 12,547,040 3.520 2017-06-19
231 2017-06-20 3,574,500 303,000 0.33 1,077,877,314 12,939,690 3.620 2017-06-16
232 2017-06-08 3,271,500 -25,000 0.30 1,077,877,314 10,861,380 3.320 2017-06-06
233 2017-06-07 3,296,500 -8,000 0.31 1,077,877,314 10,944,380 3.320 2017-06-05
234 2017-05-25 3,304,500 7,000 0.31 1,077,877,314 10,243,950 3.100 2017-05-23
235 2017-05-24 3,297,500 25,500 0.31 1,077,877,314 10,420,100 3.160 2017-05-22
236 2017-05-08 3,272,000 500 0.30 1,077,877,314 10,666,720 3.260 2017-05-04
237 2017-05-02 3,271,500 27,500 0.30 1,077,877,314 10,730,520 3.280 2017-04-27
238 2017-04-28 3,244,000 22,500 0.30 1,077,877,314 10,705,200 3.300 2017-04-26
239 2017-04-25 3,221,500 25,000 0.30 1,077,877,314 10,566,520 3.280 2017-04-21
240 2017-04-12 3,196,500 75,000 0.30 1,077,877,314 10,420,590 3.260 2017-04-10
241 2017-04-11 3,121,500 20,000 0.29 1,077,877,314 10,300,950 3.300 2017-04-07
242 2017-04-10 3,101,500 573,000 0.29 1,077,877,314 10,234,950 3.300 2017-04-06
243 2017-04-06 2,528,500 1,700,000 0.23 1,077,877,314 8,596,900 3.400 2017-04-03
244 2017-04-03 828,500 -500 0.08 1,077,877,314 2,386,080 2.880 2017-03-30
245 2017-03-30 829,000 -39,000 0.08 1,077,877,314 2,288,040 2.760 2017-03-28
246 2017-03-29 868,000 -160,500 0.08 1,077,877,314 2,413,040 2.780 2017-03-27
247 2017-03-27 1,028,500 -225,000 0.10 1,077,877,314 2,859,230 2.780 2017-03-23
248 2017-03-23 1,253,500 -63,500 0.12 1,077,877,314 3,459,660 2.760 2017-03-21
249 2017-03-21 1,317,000 -533,000 0.12 1,077,877,314 3,608,580 2.740 2017-03-17
250 2017-03-17 1,850,000 -65,000 0.17 1,077,877,314 5,069,000 2.740 2017-03-15
251 2017-03-10 1,915,000 10,000 0.18 1,077,877,314 6,242,900 3.260 2017-03-08
252 2017-03-09 1,905,000 15,000 0.18 1,077,877,314 6,210,300 3.260 2017-03-07
253 2017-01-03 1,890,000 359,500 0.18 1,077,877,314 6,955,200 3.680 2016-12-29
254 2016-12-23 1,530,500 7,500 0.14 1,077,877,314 5,509,800 3.600 2016-12-21
255 2016-12-12 1,523,000 -50,000 0.15 995,130,835 5,391,420 3.540 2016-12-08
256 2016-12-09 1,573,000 -1,500 0.16 995,130,835 5,599,880 3.560 2016-12-07
257 2016-12-08 1,574,500 -168,500 0.16 995,130,835 5,605,220 3.560 2016-12-06
258 2016-12-07 1,743,000 -262,000 0.18 995,130,835 5,926,200 3.400 2016-12-05
259 2016-12-06 2,005,000 15,500 0.20 995,130,835 6,736,800 3.360 2016-12-02
260 2016-12-05 1,989,500 -26,000 0.20 995,130,835 6,644,930 3.340 2016-12-01
261 2016-11-16 2,015,500 222,000 0.20 995,130,835 5,522,470 2.740 2016-11-14
262 2016-11-15 1,793,500 12,500 0.18 995,130,835 4,878,320 2.720 2016-11-11
263 2016-11-11 1,781,000 68,500 0.18 995,130,835 4,773,080 2.680 2016-11-09
264 2016-11-10 1,712,500 7,500 0.17 995,130,835 4,692,250 2.740 2016-11-08
265 2016-11-09 1,705,000 73,000 0.17 995,130,835 4,671,700 2.740 2016-11-07
266 2016-11-03 1,632,000 21,000 0.16 995,130,835 4,536,960 2.780 2016-11-01
267 2016-11-01 1,611,000 36,500 0.16 995,130,835 4,510,800 2.800 2016-10-28
268 2016-10-31 1,574,500 29,000 0.16 995,130,835 4,377,110 2.780 2016-10-27
269 2016-10-28 1,545,500 101,500 0.16 995,130,835 4,296,490 2.780 2016-10-26
270 2016-10-27 1,444,000 5,000 0.15 995,130,835 4,043,200 2.800 2016-10-25
271 2016-10-26 1,439,000 25,500 0.14 995,130,835 4,029,200 2.800 2016-10-24
272 2016-10-25 1,413,500 11,000 0.14 995,130,835 4,014,340 2.840 2016-10-20
273 2016-10-24 1,402,500 21,000 0.14 995,130,835 3,927,000 2.800 2016-10-19
274 2016-10-20 1,381,500 10,500 0.14 995,130,835 3,923,460 2.840 2016-10-18
275 2016-10-18 1,371,000 1,000 0.14 995,130,835 4,003,320 2.920 2016-10-14
276 2016-10-17 1,370,000 1,000 0.14 995,130,835 3,973,000 2.900 2016-10-13
277 2016-10-14 1,369,000 11,500 0.14 995,130,835 4,024,860 2.940 2016-10-12
278 2016-10-13 1,357,500 4,000 0.14 995,130,835 4,072,500 3.000 2016-10-11
279 2016-10-12 1,353,500 16,500 0.14 995,130,835 4,087,570 3.020 2016-10-07
280 2016-10-11 1,337,000 490,000 0.13 995,130,835 3,984,260 2.980 2016-10-06
281 2016-10-07 847,000 1,000 0.09 995,130,835 2,574,880 3.040 2016-10-05
282 2016-10-06 846,000 2,500 0.09 995,130,835 2,588,760 3.060 2016-10-04
283 2016-10-05 843,500 9,000 0.08 995,130,835 2,547,370 3.020 2016-10-03
284 2016-10-03 834,500 2,000 0.08 995,130,835 2,637,020 3.160 2016-09-29
285 2016-09-30 832,500 6,000 0.08 995,130,835 2,597,400 3.120 2016-09-28
286 2016-09-29 826,500 65,500 0.08 995,130,835 2,611,740 3.160 2016-09-27
287 2016-09-28 761,000 3,000 0.08 995,130,835 2,359,100 3.100 2016-09-26
288 2016-09-27 758,000 2,500 0.08 995,130,835 2,319,480 3.060 2016-09-23
289 2016-09-26 755,500 500 0.08 995,130,835 2,311,830 3.060 2016-09-22
290 2016-09-23 755,000 4,000 0.08 995,130,835 2,325,400 3.080 2016-09-21
291 2016-09-22 751,000 2,000 0.08 995,130,835 2,388,180 3.180 2016-09-20
292 2016-09-21 749,000 10,000 0.08 995,130,835 2,366,840 3.160 2016-09-19
293 2016-09-20 739,000 506,500 0.07 995,130,835 2,261,340 3.060 2016-09-15
294 2016-09-19 232,500 100,000 0.02 995,130,835 697,500 3.000 2016-09-14
295 2016-06-30 132,500 -5,500 0.01 995,130,835 434,600 3.280 2016-06-28
296 2016-06-29 138,000 5,500 0.01 995,130,835 438,840 3.180 2016-06-27
297 2016-06-23 132,500 -3,000 0.01 995,130,835 304,750 2.300 2016-06-21
298 2016-06-03 135,500 -5,000 0.01 995,130,835 281,840 2.080 2016-06-01
299 2016-06-02 140,500 5,000 0.01 995,130,835 292,240 2.080 2016-05-31
300 2016-05-04 135,500 -5,000 0.01 995,130,835 227,640 1.680 2016-04-29
301 2016-03-24 140,500 -4,500 0.01 995,130,835 252,900 1.800 2016-03-22
302 2016-03-08 145,000 -4,500 0.01 995,130,835 261,000 1.800 2016-03-04
303 2016-02-29 149,500 -100,000 0.02 995,130,835 272,090 1.820 2016-02-25
304 2016-02-26 249,500 -47,500 0.03 995,130,835 434,130 1.740 2016-02-24
305 2016-02-19 297,000 -157,500 0.03 995,130,835 534,600 1.800 2016-02-17
306 2016-02-17 454,500 -90,000 0.05 995,130,835 818,100 1.800 2016-02-15
307 2016-02-04 544,500 -10,000 0.05 995,130,835 990,990 1.820 2016-02-02
308 2016-02-03 554,500 -5,000 0.06 995,130,835 1,009,190 1.820 2016-02-01
309 2016-01-12 559,500 1,500 0.06 995,130,835 1,018,290 1.820 2016-01-08
310 2016-01-06 558,000 9,000 0.06 995,130,835 1,127,160 2.020 2016-01-04
311 2015-12-29 549,000 1,500 0.06 995,130,835 1,152,900 2.100 2015-12-23
312 2015-12-23 547,500 -1,000 0.06 995,130,835 1,007,400 1.840 2015-12-21
313 2015-10-26 548,500 -32,000 0.06 995,130,835 965,360 1.760 2015-10-22
314 2015-10-12 580,500 32,500 0.06 995,130,835 1,091,340 1.880 2015-10-08
315 2015-10-09 548,000 1,500 0.06 995,130,835 1,074,080 1.960 2015-10-07
316 2015-10-07 546,500 -27,000 0.05 995,130,835 972,770 1.780 2015-10-05
317 2015-10-06 573,500 25,000 0.06 995,130,835 1,043,770 1.820 2015-10-02
318 2015-09-18 548,500 2,000 0.06 995,130,835 1,140,880 2.080 2015-09-16
319 2015-09-17 546,500 2,000 0.05 995,130,835 1,093,000 2.000 2015-09-15
320 2015-09-11 544,500 -63,000 0.06 850,130,835 1,285,020 2.360 2015-09-09
321 2015-09-07 607,500 -276,500 0.07 850,130,835 1,202,850 1.980 2015-09-02
322 2015-09-04 884,000 675,500 0.10 850,130,835 1,661,920 1.880 2015-09-01
323 2015-09-02 208,500 13,500 0.02 850,130,835 450,360 2.160 2015-08-31
324 2015-09-01 195,000 43,500 0.02 850,130,835 386,100 1.980 2015-08-28
325 2015-08-31 151,500 -332,500 0.02 850,130,835 269,670 1.780 2015-08-27
326 2015-08-27 484,000 353,000 0.06 850,130,835 726,000 1.500 2015-08-25
327 2015-08-26 131,000 -82,000 0.02 850,130,835 217,460 1.660 2015-08-24
328 2015-08-24 213,000 1,000 0.03 850,130,835 349,320 1.640 2015-08-20
329 2015-08-20 212,000 -8,000 0.02 850,130,835 886,160 4.180 2015-08-18
330 2015-08-17 220,000 77,500 0.03 850,130,835 1,073,600 4.880 2015-08-13
331 2015-08-11 142,500 -5,000 0.02 850,130,835 726,750 5.100 2015-08-07
332 2015-08-10 147,500 5,000 0.02 850,130,835 752,250 5.100 2015-08-06
333 2015-08-07 142,500 -19,500 0.02 850,130,835 726,750 5.100 2015-08-05
334 2015-08-05 162,000 19,500 0.02 850,130,835 803,520 4.960 2015-08-03
335 2015-07-31 142,500 5,000 0.02 850,130,835 783,750 5.500 2015-07-29
336 2015-07-29 137,500 8,000 0.02 830,130,835 811,250 5.900 2015-07-27
337 2015-06-17 129,500 24,000 0.02 830,130,835 958,300 7.400 2015-06-15
338 2015-06-03 105,500 3,000 0.01 830,130,835 749,050 7.100 2015-06-01
339 2015-05-04 102,500 -6,500 0.01 830,130,835 789,250 7.700 2015-04-29
340 2015-02-25 109,000 500 0.01 830,130,835 708,500 6.500 2015-02-23
341 2015-01-28 108,500 -2,500 0.01 830,130,835 726,950 6.700 2015-01-26
342 2015-01-02 111,000 5,000 0.01 830,130,835 865,800 7.800 2014-12-29
343 2014-12-19 106,000 27,000 0.01 830,130,835 752,600 7.100 2014-12-17
344 2014-12-16 79,000 9,500 0.01 830,130,835 568,800 7.200 2014-12-12
345 2014-12-12 69,500 10,500 0.01 830,130,835 500,400 7.200 2014-12-10
346 2014-12-08 59,000 52,500 0.01 830,130,835 424,800 7.200 2014-12-04
347 2014-12-02 6,500 6,500 0.00 830,130,835 47,450 7.300 2014-11-28
348 2014-11-21 0 -10,000 0.00 830,130,835 0 7.900 2014-11-19
349 2014-11-18 10,000 5,000 0.00 830,130,835 79,000 7.900 2014-11-14
350 2014-11-17 5,000 5,000 0.00 830,130,835 39,000 7.800 2014-11-13
351 2014-11-06 0 -27,500 0.00 830,130,835 0 7.200 2014-11-04
352 2014-11-05 27,500 27,500 0.00 830,130,835 195,250 7.100 2014-11-03
353 2014-10-20 0 -33,500 0.00 830,130,835 0 7.100 2014-10-16
354 2014-10-17 33,500 33,500 0.00 830,130,835 244,550 7.300 2014-10-15
355 2014-09-26 0 -10,500 0.00 830,130,835 0 7.700 2014-09-24
356 2014-09-25 10,500 10,500 0.00 830,130,835 75,600 7.200 2014-09-23
357 2014-09-12 0 -7,000 0.00 830,130,835 0 6.600 2014-09-10
358 2014-08-28 7,000 7,000 0.00 736,630,835 50,400 7.200 2014-08-26

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