Tsaker New Energy Tech Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01986  2015-07-03    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 0.900 2026-02-02
2 2026-02-03 0.950 2026-01-30
3 2022-09-15 51,500 -20,000 0.01 1,019,132,500 68,495 1.330 2022-09-13
4 2022-09-14 71,500 20,000 0.01 1,019,132,500 93,665 1.310 2022-09-09
5 2022-08-11 51,500 -20,000 0.01 1,019,132,500 74,160 1.440 2022-08-09
6 2022-08-08 71,500 50,000 0.01 1,019,132,500 97,240 1.360 2022-08-04
7 2022-08-05 21,500 20,000 0.00 1,019,132,500 30,315 1.410 2022-08-03
8 2022-07-26 1,500 -180,000 0.00 1,021,227,500 2,745 1.830 2022-07-22
9 2022-07-25 181,500 -160,000 0.02 1,021,227,500 353,925 1.950 2022-07-21
10 2022-07-22 341,500 -163,500 0.03 1,021,227,500 648,850 1.900 2022-07-20
11 2022-07-21 505,000 -320,000 0.05 1,021,227,500 949,400 1.880 2022-07-19
12 2022-07-20 825,000 -130,000 0.08 1,021,227,500 1,691,250 2.050 2022-07-18
13 2022-07-19 955,000 -40,000 0.09 1,021,227,500 1,967,300 2.060 2022-07-15
14 2022-07-18 995,000 -560,000 0.10 1,021,227,500 2,169,100 2.180 2022-07-14
15 2022-07-15 1,555,000 -176,500 0.15 1,021,227,500 3,234,400 2.080 2022-07-13
16 2022-07-14 1,731,500 -340,000 0.17 1,021,227,500 3,826,615 2.210 2022-07-12
17 2022-07-13 2,071,500 -1,840,000 0.20 1,021,227,500 4,868,025 2.350 2022-07-11
18 2022-07-12 3,911,500 -2,976,500 0.38 1,021,227,500 8,839,990 2.260 2022-07-08
19 2022-07-11 6,888,000 -963,500 0.67 1,021,227,500 13,087,200 1.900 2022-07-07
20 2022-07-08 7,851,500 -1,520,000 0.77 1,021,227,500 15,467,455 1.970 2022-07-06
21 2022-07-07 9,371,500 -1,680,000 0.92 1,021,227,500 17,430,990 1.860 2022-07-05
22 2022-07-06 11,051,500 -350,000 1.08 1,021,227,500 19,340,125 1.750 2022-07-04
23 2022-07-05 11,401,500 -807,000 1.12 1,021,227,500 20,294,670 1.780 2022-06-30
24 2022-07-04 12,208,500 -190,000 1.20 1,021,227,500 21,853,215 1.790 2022-06-29
25 2022-06-30 12,398,500 -303,000 1.21 1,021,227,500 23,185,195 1.870 2022-06-28
26 2022-06-29 12,701,500 -127,500 1.24 1,021,227,500 22,608,670 1.780 2022-06-27
27 2022-06-28 12,829,000 -931,000 1.26 1,021,227,500 23,348,780 1.820 2022-06-24
28 2022-06-27 13,760,000 -5,256,000 1.35 1,021,227,500 24,630,400 1.790 2022-06-23
29 2022-06-24 19,016,000 -694,500 1.86 1,021,227,500 32,517,360 1.710 2022-06-22
30 2022-06-23 19,710,500 -331,000 1.93 1,021,227,500 31,733,905 1.610 2022-06-21
31 2022-06-22 20,041,500 -4,640,000 1.96 1,021,227,500 32,266,815 1.610 2022-06-20
32 2022-06-17 24,681,500 -1,211,500 2.42 1,021,227,500 37,022,250 1.500 2022-06-15
33 2022-06-16 25,893,000 -310,000 2.54 1,021,227,500 37,285,920 1.440 2022-06-14
34 2022-06-15 26,203,000 -684,500 2.57 1,021,227,500 38,256,380 1.460 2022-06-13
35 2022-06-14 26,887,500 -898,000 2.63 1,021,227,500 39,524,625 1.470 2022-06-10
36 2022-06-13 27,785,500 -1,819,000 2.72 1,021,227,500 39,455,410 1.420 2022-06-09
37 2022-06-10 29,604,500 -625,000 2.90 1,021,227,500 39,670,030 1.340 2022-06-08
38 2022-06-09 30,229,500 -347,000 2.96 1,021,227,500 41,414,415 1.370 2022-06-07
39 2022-04-06 30,576,500 -250,000 2.98 1,026,255,000 42,807,100 1.400 2022-04-01
40 2022-01-05 30,826,500 40,000 3.00 1,026,255,000 40,382,715 1.310 2022-01-03
41 2021-08-31 30,786,500 -30,000 3.00 1,026,255,000 44,332,560 1.440 2021-08-27
42 2021-08-24 30,816,500 30,000 3.00 1,026,255,000 38,828,790 1.260 2021-08-20
43 2021-08-20 30,786,500 -10,000 3.00 1,026,255,000 40,946,045 1.330 2021-08-18
44 2021-07-27 30,796,500 -1,295,000 2.98 1,033,104,000 45,578,820 1.480 2021-07-23
45 2021-07-26 32,091,500 -270,000 3.11 1,033,104,000 49,099,995 1.530 2021-07-22
46 2021-07-20 32,361,500 -250,000 3.13 1,033,104,000 50,807,555 1.570 2021-07-16
47 2021-07-19 32,611,500 -1,500,000 3.16 1,033,104,000 53,156,745 1.630 2021-07-15
48 2021-07-16 34,111,500 -4,130,000 3.30 1,033,104,000 54,919,515 1.610 2021-07-14
49 2021-07-15 38,241,500 -470,000 3.70 1,033,104,000 60,803,985 1.590 2021-07-13
50 2021-07-14 38,711,500 10,000 3.75 1,033,104,000 60,777,055 1.570 2021-07-12
51 2021-07-13 38,701,500 -775,500 3.75 1,033,104,000 61,148,370 1.580 2021-07-09
52 2021-07-12 39,477,000 -155,500 3.82 1,033,104,000 58,425,960 1.480 2021-07-08
53 2021-07-05 39,632,500 -120,000 3.84 1,033,104,000 55,881,825 1.410 2021-06-30
54 2021-05-27 39,752,500 -85,000 3.85 1,033,104,000 51,678,250 1.300 2021-05-25
55 2021-05-26 39,837,500 -25,000 3.86 1,033,104,000 49,398,500 1.240 2021-05-24
56 2021-05-21 39,862,500 -40,000 3.86 1,033,104,000 49,030,875 1.230 2021-05-18
57 2021-04-29 39,902,500 -27,500 3.86 1,033,104,000 47,483,975 1.190 2021-04-27
58 2021-04-09 39,930,000 7,500 3.87 1,033,104,000 45,520,200 1.140 2021-04-07
59 2021-04-07 39,922,500 120,000 3.86 1,033,104,000 45,511,650 1.140 2021-03-31
60 2021-03-29 39,802,500 60,000 3.85 1,033,104,000 45,374,850 1.140 2021-03-25
61 2021-03-24 39,742,500 40,000 3.85 1,033,104,000 45,703,875 1.150 2021-03-22
62 2021-03-22 39,702,500 35,000 3.84 1,033,104,000 46,054,900 1.160 2021-03-18
63 2021-03-15 39,667,500 46,500 3.84 1,033,104,000 47,997,675 1.210 2021-03-11
64 2021-03-10 39,621,000 10,000 3.84 1,033,104,000 51,903,510 1.310 2021-03-08
65 2021-03-04 39,611,000 190,000 3.83 1,033,104,000 51,494,300 1.300 2021-03-02
66 2021-02-24 39,421,000 -135,000 3.82 1,033,104,000 66,227,280 1.680 2021-02-22
67 2021-02-22 39,556,000 -190,000 3.83 1,033,104,000 67,640,760 1.710 2021-02-18
68 2021-02-19 39,746,000 -575,000 3.85 1,033,104,000 69,952,960 1.760 2021-02-17
69 2021-02-16 40,321,000 -85,000 3.90 1,033,104,000 65,723,230 1.630 2021-02-09
70 2021-02-10 40,406,000 -50,000 3.91 1,033,104,000 63,841,480 1.580 2021-02-08
71 2021-02-09 40,456,000 -278,000 3.92 1,033,104,000 67,156,960 1.660 2021-02-05
72 2021-02-08 40,734,000 -180,000 3.94 1,033,104,000 64,359,720 1.580 2021-02-04
73 2021-02-05 40,914,000 -100,000 3.96 1,033,104,000 66,689,820 1.630 2021-02-03
74 2021-01-07 41,014,000 60,000 3.97 1,033,104,000 55,368,900 1.350 2021-01-05
75 2021-01-04 40,954,000 -2,500 3.96 1,033,104,000 60,202,380 1.470 2020-12-29
76 2020-09-08 40,956,500 24,500 3.96 1,033,146,000 53,653,015 1.310 2020-09-04
77 2020-09-07 40,932,000 15,500 3.96 1,033,146,000 54,848,880 1.340 2020-09-03
78 2020-08-24 40,916,500 -3,000 3.96 1,033,146,000 54,828,110 1.340 2020-08-20
79 2020-08-19 40,919,500 -192,500 3.96 1,033,146,000 54,422,935 1.330 2020-08-17
80 2020-08-12 41,112,000 1,000 3.98 1,033,146,000 50,567,760 1.230 2020-08-10
81 2020-08-11 41,111,000 192,500 3.98 1,033,146,000 50,566,530 1.230 2020-08-07
82 2020-08-10 40,918,500 -95,500 3.96 1,033,146,000 51,148,125 1.250 2020-08-06
83 2020-08-06 41,014,000 95,500 3.97 1,033,146,000 50,857,360 1.240 2020-08-04
84 2020-08-05 40,918,500 2,000 3.96 1,033,146,000 51,557,310 1.260 2020-08-03
85 2020-07-28 40,916,500 100,000 3.96 1,033,146,000 49,918,130 1.220 2020-07-24
86 2020-07-14 40,816,500 -15,000 3.94 1,035,195,500 50,204,295 1.230 2020-07-10
87 2020-06-08 40,831,500 -37,500 3.93 1,038,395,500 48,997,800 1.200 2020-06-04
88 2020-04-01 40,869,000 2,500 3.94 1,038,395,500 54,764,460 1.340 2020-03-30
89 2020-03-26 40,866,500 -7,000 3.94 1,038,395,500 54,352,445 1.330 2020-03-24
90 2020-03-23 40,873,500 -50,000 3.94 1,038,395,500 48,230,730 1.180 2020-03-19
91 2020-03-20 40,923,500 -49,000 3.94 1,038,395,500 49,926,670 1.220 2020-03-18
92 2020-03-17 40,972,500 3,000 3.95 1,038,395,500 58,180,950 1.420 2020-03-13
93 2020-03-09 40,969,500 100,000 3.95 1,038,395,500 70,877,235 1.730 2020-03-05
94 2020-03-03 40,869,500 -3,000 3.94 1,038,395,500 69,069,455 1.690 2020-02-28
95 2020-02-28 40,872,500 -60,000 3.94 1,038,395,500 72,344,325 1.770 2020-02-26
96 2020-02-25 40,932,500 64,000 3.94 1,038,395,500 79,818,375 1.950 2020-02-21
97 2020-01-30 40,868,500 -24,000 3.94 1,038,395,500 76,424,095 1.870 2020-01-23
98 2020-01-29 40,892,500 24,000 3.94 1,038,395,500 85,056,400 2.080 2020-01-22
99 2019-11-06 40,868,500 -27,500 3.93 1,039,478,500 65,389,600 1.600 2019-11-04
100 2019-11-05 40,896,000 -4,085,000 3.93 1,039,478,500 65,842,560 1.610 2019-11-01
101 2019-11-04 44,981,000 -2,500 4.33 1,039,478,500 73,768,840 1.640 2019-10-31
102 2019-11-01 44,983,500 30,000 4.33 1,039,478,500 74,672,610 1.660 2019-10-30
103 2019-10-29 44,953,500 -168,000 4.32 1,039,478,500 77,320,020 1.720 2019-10-25
104 2019-10-28 45,121,500 -20,000 4.34 1,039,478,500 78,060,195 1.730 2019-10-24
105 2019-10-25 45,141,500 -40,000 4.34 1,039,478,500 80,351,870 1.780 2019-10-23
106 2019-10-02 45,181,500 -20,000 4.35 1,039,478,500 89,007,555 1.970 2019-09-27
107 2019-09-30 45,201,500 20,000 4.35 1,039,478,500 83,170,760 1.840 2019-09-26
108 2019-09-24 45,181,500 -10,000 4.35 1,039,478,500 98,495,670 2.180 2019-09-20
109 2019-09-23 45,191,500 20,000 4.35 1,039,478,500 97,161,725 2.150 2019-09-19
110 2019-09-18 45,171,500 10,000 4.35 1,039,478,500 102,539,305 2.270 2019-09-16
111 2019-09-12 45,161,500 -50,000 4.34 1,039,478,500 103,419,835 2.290 2019-09-10
112 2019-09-09 45,211,500 50,000 4.35 1,039,478,500 109,863,945 2.430 2019-09-05
113 2019-09-06 45,161,500 -30,000 4.34 1,039,478,500 111,548,905 2.470 2019-09-04
114 2019-09-05 45,191,500 20,000 4.35 1,039,478,500 108,007,685 2.390 2019-09-03
115 2019-09-03 45,171,500 500 4.35 1,039,478,500 111,573,605 2.470 2019-08-30
116 2019-08-30 45,171,000 -700,000 4.35 1,039,478,500 113,830,920 2.520 2019-08-28
117 2019-08-29 45,871,000 -18,500 4.41 1,039,478,500 124,769,120 2.720 2019-08-27
118 2019-08-27 45,889,500 -10,000 4.41 1,039,478,500 121,607,175 2.650 2019-08-23
119 2019-08-23 45,899,500 1,000 4.42 1,039,478,500 114,748,750 2.500 2019-08-21
120 2019-08-22 45,898,500 -500 4.42 1,039,478,500 116,582,190 2.540 2019-08-20
121 2019-08-13 45,899,000 10,000 4.42 1,039,478,500 122,091,340 2.660 2019-08-09
122 2019-08-08 45,889,000 500 4.41 1,039,478,500 117,475,840 2.560 2019-08-06
123 2019-08-06 45,888,500 -10,000 4.41 1,039,478,500 136,288,845 2.970 2019-08-02
124 2019-08-05 45,898,500 -181,000 4.42 1,039,478,500 143,662,305 3.130 2019-08-01
125 2019-07-31 46,079,500 -348,000 4.43 1,039,478,500 151,140,760 3.280 2019-07-29
126 2019-07-30 46,427,500 -502,000 4.47 1,039,478,500 157,853,500 3.400 2019-07-26
127 2019-07-29 46,929,500 -292,000 4.51 1,039,478,500 157,683,120 3.360 2019-07-25
128 2019-07-26 47,221,500 -376,000 4.54 1,039,478,500 151,108,800 3.200 2019-07-24
129 2019-07-25 47,597,500 -213,500 4.58 1,039,478,500 148,504,200 3.120 2019-07-23
130 2019-07-24 47,811,000 -668,000 4.60 1,039,478,500 150,126,540 3.140 2019-07-22
131 2019-07-23 48,479,000 -343,500 4.66 1,039,478,500 149,315,320 3.080 2019-07-19
132 2019-07-19 48,822,500 -137,500 4.70 1,039,478,500 150,373,300 3.080 2019-07-17
133 2019-07-18 48,960,000 -692,000 4.71 1,039,478,500 156,672,000 3.200 2019-07-16
134 2019-07-17 49,652,000 -413,000 4.78 1,039,478,500 161,865,520 3.260 2019-07-15
135 2019-07-16 50,065,000 -679,500 4.82 1,039,478,500 162,210,600 3.240 2019-07-12
136 2019-07-15 50,744,500 -394,500 4.88 1,039,478,500 161,367,510 3.180 2019-07-11
137 2019-07-12 51,139,000 -951,000 4.92 1,039,478,500 166,201,750 3.250 2019-07-10
138 2019-07-11 52,090,000 -230,000 5.01 1,039,478,500 175,543,300 3.370 2019-07-09
139 2019-07-05 52,320,000 -203,000 5.03 1,039,478,500 176,841,600 3.380 2019-07-03
140 2019-07-04 52,523,000 -471,500 5.05 1,039,478,500 174,376,360 3.320 2019-07-02
141 2019-07-03 52,994,500 -485,000 5.10 1,039,478,500 178,591,465 3.370 2019-06-28
142 2019-07-02 53,479,500 -413,000 5.14 1,039,478,500 174,343,170 3.260 2019-06-27
143 2019-06-28 53,892,500 -170,000 5.18 1,039,478,500 173,533,850 3.220 2019-06-26
144 2019-06-25 54,062,500 -30,000 5.20 1,039,478,500 163,268,750 3.020 2019-06-21
145 2019-06-24 54,092,500 30,000 5.20 1,039,478,500 150,377,150 2.780 2019-06-20
146 2019-06-12 54,062,500 -10,000 5.20 1,039,478,500 138,940,625 2.570 2019-06-10
147 2019-06-10 54,072,500 10,000 5.20 1,039,478,500 122,203,850 2.260 2019-06-05
148 2019-05-16 54,062,500 -10,000 5.20 1,039,478,500 147,050,000 2.720 2019-05-14
149 2019-05-15 54,072,500 -8,500 5.20 1,039,478,500 153,565,900 2.840 2019-05-10
150 2019-05-09 54,081,000 8,500 5.20 1,039,478,500 162,243,000 3.000 2019-05-07
151 2019-05-08 54,072,500 10,000 5.20 1,039,478,500 159,513,875 2.950 2019-05-06
152 2019-05-06 54,062,500 -30,000 5.20 1,039,478,500 164,890,625 3.050 2019-05-02
153 2019-05-03 54,092,500 30,000 5.20 1,039,478,500 159,572,875 2.950 2019-04-30
154 2019-04-30 54,062,500 -10,000 5.20 1,039,478,500 173,000,000 3.200 2019-04-26
155 2019-04-26 54,072,500 10,000 5.20 1,039,478,500 165,461,850 3.060 2019-04-24
156 2019-04-23 54,062,500 15,000 5.20 1,039,478,500 201,112,500 3.720 2019-04-17
157 2019-04-16 54,047,500 4,500 5.20 1,039,478,500 223,216,175 4.130 2019-04-12
158 2019-04-15 54,043,000 200,500 5.20 1,039,478,500 223,738,020 4.140 2019-04-11
159 2019-04-12 53,842,500 37,500 5.18 1,039,478,500 228,830,625 4.250 2019-04-10
160 2019-04-11 53,805,000 -37,000 5.18 1,039,478,500 208,225,350 3.870 2019-04-09
161 2019-04-10 53,842,000 -1,500 5.18 1,039,478,500 218,060,100 4.050 2019-04-08
162 2019-04-09 53,843,500 -10,000 5.18 1,039,478,500 180,375,725 3.350 2019-04-04
163 2019-04-08 53,853,500 -89,500 5.18 1,039,478,500 167,484,385 3.110 2019-04-03
164 2019-04-04 53,943,000 10,000 5.19 1,039,478,500 168,302,160 3.120 2019-04-02
165 2019-04-01 53,933,000 89,500 5.19 1,039,478,500 184,450,860 3.420 2019-03-28
166 2019-03-27 53,843,500 1,000 5.18 1,039,478,500 169,068,590 3.140 2019-03-25
167 2019-03-26 53,842,500 36,000 5.18 1,039,478,500 170,142,300 3.160 2019-03-22
168 2019-03-25 53,806,500 -21,000 5.18 1,039,478,500 153,348,525 2.850 2019-03-21
169 2019-03-22 53,827,500 1,000 5.18 1,039,478,500 157,176,300 2.920 2019-03-20
170 2019-03-15 53,826,500 25,000 5.18 1,039,478,500 145,331,550 2.700 2019-03-13
171 2019-03-14 53,801,500 1,500 5.18 1,039,478,500 120,515,360 2.240 2019-03-12
172 2019-03-12 53,800,000 -25,000 5.18 1,039,478,500 123,202,000 2.290 2019-03-08
173 2019-03-08 53,825,000 5,000 5.18 1,039,478,500 120,568,000 2.240 2019-03-06
174 2019-03-07 53,820,000 10,000 5.18 1,039,478,500 88,803,000 1.650 2019-03-05
175 2019-03-01 53,810,000 10,000 5.18 1,039,478,500 80,176,900 1.490 2019-02-27
176 2019-01-24 53,800,000 -10,000 5.18 1,039,478,500 85,004,000 1.580 2019-01-22
177 2019-01-23 53,810,000 -10,000 5.18 1,039,478,500 72,105,400 1.340 2019-01-21
178 2019-01-21 53,820,000 10,000 5.17 1,041,845,500 48,976,200 0.910 2019-01-17
179 2019-01-15 53,810,000 10,000 5.16 1,041,845,500 72,105,400 1.340 2019-01-11
180 2019-01-07 53,800,000 -14,000 5.15 1,044,250,000 274,380,000 5.100 2019-01-03
181 2019-01-04 53,814,000 -46,500 5.15 1,044,250,000 299,205,840 5.560 2019-01-02
182 2019-01-03 53,860,500 -92,500 5.16 1,044,250,000 301,080,195 5.590 2018-12-28
183 2018-12-27 53,953,000 40,500 5.17 1,044,250,000 280,555,600 5.200 2018-12-20
184 2018-12-20 53,912,500 -39,500 5.16 1,044,250,000 266,866,875 4.950 2018-12-18
185 2018-12-13 53,952,000 6,500 5.17 1,044,250,000 237,388,800 4.400 2018-12-11
186 2018-12-12 53,945,500 -24,500 5.17 1,044,250,000 222,255,460 4.120 2018-12-10
187 2018-12-11 53,970,000 -122,500 5.17 1,044,250,000 205,086,000 3.800 2018-12-07
188 2018-12-05 54,092,500 39,000 5.18 1,044,250,000 144,967,900 2.680 2018-12-03
189 2018-12-04 54,053,500 253,500 5.18 1,044,250,000 267,024,290 4.940 2018-11-30
190 2018-04-26 53,800,000 -40,000 5.15 1,044,250,000 221,118,000 4.110 2018-04-24
191 2018-04-25 53,840,000 40,000 5.16 1,044,250,000 226,128,000 4.200 2018-04-23
192 2018-02-28 53,800,000 -36,000 5.15 1,044,250,000 238,872,000 4.440 2018-02-26
193 2018-02-27 53,836,000 36,000 5.16 1,044,250,000 225,034,480 4.180 2018-02-23
194 2017-12-27 53,800,000 -52,200,000 5.15 1,044,250,000 221,656,000 4.120 2017-12-21
195 2017-12-19 106,000,000 -51,000 10.15 1,044,250,000 468,520,000 4.420 2017-12-15
196 2017-12-18 106,051,000 51,000 10.16 1,044,250,000 452,837,770 4.270 2017-12-14
197 2017-12-11 106,000,000 -152,500 10.15 1,044,250,000 445,200,000 4.200 2017-12-07
198 2017-12-06 106,152,500 -65,500 10.17 1,044,250,000 395,948,825 3.730 2017-12-04
199 2017-12-05 106,218,000 65,500 10.17 1,044,250,000 387,695,700 3.650 2017-12-01
200 2017-11-21 106,152,500 -40,000 10.17 1,044,250,000 394,887,300 3.720 2017-11-17
201 2017-11-20 106,192,500 40,000 10.17 1,044,250,000 392,912,250 3.700 2017-11-16
202 2017-11-10 106,152,500 -35,000 10.17 1,044,250,000 404,441,025 3.810 2017-11-08
203 2017-11-09 106,187,500 34,500 10.17 1,044,250,000 402,450,625 3.790 2017-11-07
204 2017-11-07 106,153,000 -37,000 10.17 1,044,250,000 382,150,800 3.600 2017-11-03
205 2017-11-06 106,190,000 37,000 10.17 1,044,250,000 378,036,400 3.560 2017-11-02
206 2017-11-03 106,153,000 -7,500 10.17 1,044,250,000 381,089,270 3.590 2017-11-01
207 2017-11-02 106,160,500 -50,000 10.17 1,044,250,000 388,547,430 3.660 2017-10-31
208 2017-11-01 106,210,500 50,000 10.17 1,044,250,000 382,357,800 3.600 2017-10-30
209 2017-10-27 106,160,500 -58,000 10.17 1,044,250,000 373,684,960 3.520 2017-10-25
210 2017-10-26 106,218,500 58,000 10.17 1,044,250,000 369,640,380 3.480 2017-10-24
211 2017-10-24 106,160,500 -40,000 10.17 1,044,250,000 357,760,885 3.370 2017-10-20
212 2017-10-23 106,200,500 40,000 10.17 1,044,250,000 335,593,580 3.160 2017-10-19
213 2017-10-18 106,160,500 -2,500 10.17 1,044,250,000 337,590,390 3.180 2017-10-16
214 2017-10-16 106,163,000 -55,500 10.17 1,044,250,000 337,598,340 3.180 2017-10-12
215 2017-10-13 106,218,500 58,000 10.17 1,044,250,000 337,774,830 3.180 2017-10-11
216 2017-10-10 106,160,500 -60,000 10.17 1,044,250,000 330,159,155 3.110 2017-10-06
217 2017-10-09 106,220,500 50,000 10.17 1,044,250,000 326,096,935 3.070 2017-10-04
218 2017-10-06 106,170,500 10,000 10.17 1,044,250,000 327,005,140 3.080 2017-10-03
219 2017-09-28 106,160,500 -67,000 10.17 1,044,250,000 318,481,500 3.000 2017-09-26
220 2017-09-27 106,227,500 67,000 10.17 1,044,250,000 316,557,950 2.980 2017-09-25
221 2017-09-22 106,160,500 -50,000 10.17 1,044,250,000 318,481,500 3.000 2017-09-20
222 2017-09-21 106,210,500 50,000 10.17 1,044,250,000 319,693,605 3.010 2017-09-19
223 2017-09-14 106,160,500 -58,000 10.17 1,044,250,000 325,912,735 3.070 2017-09-12
224 2017-09-13 106,218,500 60,000 10.17 1,044,250,000 335,650,460 3.160 2017-09-11
225 2017-09-12 106,158,500 -42,000 10.17 1,044,250,000 346,076,710 3.260 2017-09-08
226 2017-09-11 106,200,500 42,000 10.17 1,044,250,000 339,841,600 3.200 2017-09-07
227 2017-09-07 106,158,500 -1,000 10.17 1,044,250,000 329,091,350 3.100 2017-09-05
228 2017-09-06 106,159,500 1,000 10.17 1,044,250,000 329,094,450 3.100 2017-09-04
229 2017-09-05 106,158,500 -55,000 10.17 1,044,250,000 333,337,690 3.140 2017-09-01
230 2017-09-04 106,213,500 55,000 10.17 1,044,250,000 329,261,850 3.100 2017-08-31
231 2017-08-08 106,158,500 -54,000 10.17 1,044,250,000 360,938,900 3.400 2017-08-04
232 2017-08-07 106,212,500 54,000 10.17 1,044,250,000 349,439,125 3.290 2017-08-03
233 2017-08-04 106,158,500 -55,000 10.17 1,044,250,000 334,399,275 3.150 2017-08-02
234 2017-08-03 106,213,500 55,000 10.17 1,044,250,000 334,572,525 3.150 2017-08-01
235 2017-08-02 106,158,500 -50,000 10.17 1,044,250,000 330,152,935 3.110 2017-07-31
236 2017-08-01 106,208,500 50,000 10.17 1,044,250,000 337,743,030 3.180 2017-07-28
237 2017-07-31 106,158,500 -53,500 10.17 1,044,250,000 342,891,955 3.230 2017-07-27
238 2017-07-28 106,212,000 53,500 10.17 1,044,250,000 351,561,720 3.310 2017-07-26
239 2017-07-27 106,158,500 -58,000 10.17 1,044,250,000 359,877,315 3.390 2017-07-25
240 2017-07-26 106,216,500 58,000 10.17 1,044,250,000 360,073,935 3.390 2017-07-24
241 2017-07-25 106,158,500 80,000 10.17 1,044,250,000 360,938,900 3.400 2017-07-21
242 2017-07-24 106,078,500 37,500 10.16 1,044,250,000 368,092,395 3.470 2017-07-20
243 2017-07-21 106,041,000 10,000 10.15 1,044,250,000 365,841,450 3.450 2017-07-19
244 2017-07-20 106,031,000 15,000 10.15 1,044,250,000 371,108,500 3.500 2017-07-18
245 2017-07-19 106,016,000 -36,000 10.15 1,044,250,000 365,755,200 3.450 2017-07-17
246 2017-07-18 106,052,000 46,000 10.16 1,044,250,000 381,787,200 3.600 2017-07-14
247 2017-07-17 106,006,000 6,000 10.15 1,044,250,000 371,021,000 3.500 2017-07-13
248 2017-07-13 106,000,000 53,000,000 10.15 1,044,250,000 392,200,000 3.700 2017-07-11
249 2017-07-06 53,000,000 -41,000 10.15 522,125,000 196,100,000 3.700 2017-07-04
250 2017-07-05 53,041,000 41,000 10.16 522,125,000 167,609,560 3.160 2017-07-03
251 2017-06-26 53,000,000 -36,000 10.15 522,125,000 155,555,000 2.935 2017-06-22
252 2017-06-23 53,036,000 -52,964,000 10.16 522,125,000 153,539,220 2.895 2017-06-21
253 2017-06-13 106,000,000 -10,000 10.15 1,044,250,000 294,680,000 2.780 2017-06-09
254 2017-06-07 106,010,000 -46,000 10.15 1,044,250,000 280,396,450 2.645 2017-06-05
255 2017-06-06 106,056,000 46,000 10.16 1,044,250,000 281,048,400 2.650 2017-06-02
256 2017-06-05 106,010,000 -80,000 10.15 1,044,250,000 280,926,500 2.650 2017-06-01
257 2017-06-02 106,090,000 80,000 10.16 1,044,250,000 276,894,900 2.610 2017-05-31
258 2017-05-15 106,010,000 -2,000 10.58 1,002,250,000 281,986,600 2.660 2017-05-11
259 2017-05-12 106,012,000 2,000 10.58 1,002,250,000 280,401,740 2.645 2017-05-10
260 2017-05-10 106,010,000 -30,000 10.58 1,002,250,000 276,686,100 2.610 2017-05-08
261 2017-05-09 106,040,000 30,000 10.58 1,002,250,000 279,415,400 2.635 2017-05-05
262 2017-05-05 106,010,000 -60,000 10.58 1,002,250,000 296,828,000 2.800 2017-05-02
263 2017-05-04 106,070,000 60,000 10.58 1,002,250,000 291,692,500 2.750 2017-04-28
264 2017-05-02 106,010,000 -77,000 10.58 1,002,250,000 292,587,600 2.760 2017-04-27
265 2017-04-28 106,087,000 77,000 10.58 1,002,250,000 281,130,550 2.650 2017-04-26
266 2017-04-27 106,010,000 -55,000 10.58 1,002,250,000 275,626,000 2.600 2017-04-25
267 2017-04-26 106,065,000 45,000 10.58 1,002,250,000 265,162,500 2.500 2017-04-24
268 2017-04-21 106,020,000 3,000 10.58 1,002,250,000 261,339,300 2.465 2017-04-19
269 2017-04-20 106,017,000 16,000 10.58 1,002,250,000 265,042,500 2.500 2017-04-18
270 2017-04-10 106,001,000 -68,000 10.58 1,002,250,000 267,652,525 2.525 2017-04-06
271 2017-04-07 106,069,000 68,000 10.58 1,002,250,000 272,066,985 2.565 2017-04-05
272 2017-04-06 106,001,000 -72,000 10.58 1,002,250,000 280,902,650 2.650 2017-04-03
273 2017-04-05 106,073,000 72,000 10.58 1,002,250,000 278,971,990 2.630 2017-03-31
274 2017-03-29 106,001,000 -64,000 10.58 1,002,250,000 296,272,795 2.795 2017-03-27
275 2017-03-28 106,065,000 64,000 10.58 1,002,250,000 295,391,025 2.785 2017-03-24
276 2017-03-27 106,001,000 -82,000 10.58 1,002,250,000 289,382,730 2.730 2017-03-23
277 2017-03-24 106,083,000 82,000 10.58 1,002,250,000 291,728,250 2.750 2017-03-22
278 2017-03-23 106,001,000 -2,000 10.58 1,002,250,000 292,562,760 2.760 2017-03-21
279 2017-03-22 106,003,000 2,000 10.58 1,002,250,000 294,158,325 2.775 2017-03-20
280 2017-03-21 106,001,000 -78,000 10.58 1,002,250,000 286,202,700 2.700 2017-03-17
281 2017-03-20 106,079,000 78,000 10.58 1,002,250,000 284,291,720 2.680 2017-03-16
282 2017-03-17 106,001,000 -84,000 10.58 1,002,250,000 281,432,655 2.655 2017-03-15
283 2017-03-16 106,085,000 84,000 10.58 1,002,250,000 269,455,900 2.540 2017-03-14
284 2017-03-13 106,001,000 -40,000 10.58 1,002,250,000 266,062,510 2.510 2017-03-09
285 2017-03-10 106,041,000 40,000 10.58 1,002,250,000 270,404,550 2.550 2017-03-08
286 2017-03-08 106,001,000 -40,000 10.58 1,002,250,000 271,362,560 2.560 2017-03-06
287 2017-03-06 106,041,000 40,000 10.58 1,002,250,000 273,585,780 2.580 2017-03-02
288 2017-03-02 106,001,000 -31,000 10.58 1,002,250,000 274,542,590 2.590 2017-02-28
289 2017-03-01 106,032,000 -40,000 10.58 1,002,250,000 278,864,160 2.630 2017-02-27
290 2017-02-28 106,072,000 11,000 10.58 1,002,250,000 287,455,120 2.710 2017-02-24
291 2017-02-24 106,061,000 60,000 10.58 1,002,250,000 316,061,780 2.980 2017-02-22
292 2017-02-22 106,001,000 -86,000 10.58 1,002,250,000 318,003,000 3.000 2017-02-20
293 2017-02-21 106,087,000 86,000 10.58 1,002,250,000 312,426,215 2.945 2017-02-17
294 2017-02-20 106,001,000 -68,000 10.58 1,002,250,000 314,822,970 2.970 2017-02-16
295 2017-02-17 106,069,000 68,000 10.58 1,002,250,000 321,919,415 3.035 2017-02-15
296 2017-02-14 106,001,000 -20,000 10.58 1,002,250,000 308,992,915 2.915 2017-02-10
297 2017-02-13 106,021,000 -43,000 10.58 1,002,250,000 306,400,690 2.890 2017-02-09
298 2017-02-10 106,064,000 63,000 10.58 1,002,250,000 304,934,000 2.875 2017-02-08
299 2017-02-09 106,001,000 -69,000 10.58 1,002,250,000 305,282,880 2.880 2017-02-07
300 2017-02-08 106,070,000 69,000 10.58 1,002,250,000 307,603,000 2.900 2017-02-06
301 2017-01-23 106,001,000 -92,000 10.58 1,002,250,000 307,932,905 2.905 2017-01-19
302 2017-01-20 106,093,000 82,000 10.59 1,002,250,000 312,974,350 2.950 2017-01-18
303 2017-01-17 106,011,000 -61,000 10.58 1,002,250,000 307,431,900 2.900 2017-01-13
304 2017-01-16 106,072,000 61,000 10.58 1,002,250,000 307,608,800 2.900 2017-01-12
305 2017-01-12 106,011,000 -60,000 10.58 1,002,250,000 300,011,130 2.830 2017-01-10
306 2017-01-11 106,071,000 60,000 10.58 1,002,250,000 306,545,190 2.890 2017-01-09
307 2016-11-25 106,011,000 -52,000 10.58 1,002,250,000 305,841,735 2.885 2016-11-23
308 2016-11-24 106,063,000 52,000 10.58 1,002,250,000 310,234,275 2.925 2016-11-22
309 2016-11-16 106,011,000 -50,000 10.58 1,002,250,000 306,371,790 2.890 2016-11-14
310 2016-11-15 106,061,000 50,000 10.58 1,002,250,000 312,349,645 2.945 2016-11-11
311 2016-11-10 106,011,000 10,000 10.58 1,002,250,000 314,322,615 2.965 2016-11-08
312 2016-04-26 106,001,000 106,000,000 10.58 1,002,250,000 200,341,890 1.890 2016-04-22
313 2015-07-08 1,000 -1,000 0.00 1,000,000,000 2,005 2.005 2015-07-06
314 2015-07-07 2,000 0.00 1,000,000,000 4,060 2.030 2015-07-03

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