Huatai Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06886  2015-06-01    
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 2025-11-13 19.88 2025-11-11
2 2025-11-12 20.28 2025-11-10
3 2025-10-16 570,600 418,200 0.03 1,719,045,680 11,229,408 19.68 2025-10-14
4 2025-10-15 152,400 1,000 0.01 1,719,045,680 3,099,816 20.34 2025-10-13
5 2025-10-14 151,400 2,000 0.01 1,719,045,680 3,155,176 20.84 2025-10-10
6 2025-10-09 149,400 2,000 0.01 1,719,045,680 2,980,530 19.95 2025-10-06
7 2025-10-02 147,400 -8,000 0.01 1,719,045,680 3,080,660 20.90 2025-09-29
8 2025-09-25 155,400 600 0.01 1,719,045,680 2,901,318 18.67 2025-09-23
9 2025-09-19 154,800 600 0.01 1,719,045,680 2,958,228 19.11 2025-09-17
10 2025-09-08 154,200 400 0.01 1,719,045,680 2,835,738 18.39 2025-09-04
11 2025-09-03 153,800 -3,000 0.01 1,719,045,680 2,956,036 19.22 2025-09-01
12 2025-09-02 156,800 600 0.01 1,719,045,680 3,093,664 19.73 2025-08-29
13 2025-09-01 156,200 101,200 0.01 1,719,045,680 3,122,438 19.99 2025-08-28
14 2025-08-29 55,000 1,200 0.00 1,719,045,680 1,081,300 19.66 2025-08-27
15 2025-08-26 53,800 200 0.00 1,719,045,680 1,126,572 20.94 2025-08-22
16 2025-08-25 53,600 -100,000 0.00 1,719,045,680 1,121,312 20.92 2025-08-21
17 2025-08-04 153,600 -5,600 0.01 1,719,045,680 2,774,016 18.06 2025-07-31
18 2025-07-10 159,200 -3,000 0.01 1,719,045,680 2,566,304 16.12 2025-07-08
19 2025-04-14 162,200 2,000 0.01 1,719,045,680 1,780,956 10.98 2025-04-10
20 2025-02-13 160,200 -2,000 0.01 1,719,045,680 2,133,864 13.32 2025-02-11
21 2025-02-11 162,200 2,000 0.01 1,719,045,680 2,215,652 13.66 2025-02-07
22 2025-02-07 160,200 -3,800 0.01 1,719,045,680 2,105,028 13.14 2025-02-05
23 2025-02-06 164,000 3,800 0.01 1,719,045,680 2,233,680 13.62 2025-02-04
24 2025-02-04 160,200 -1,000 0.01 1,719,045,680 2,133,864 13.32 2025-01-27
25 2025-02-03 161,200 -9,000 0.01 1,719,045,680 2,137,512 13.26 2025-01-24
26 2025-01-27 170,200 10,000 0.01 1,719,045,680 2,202,388 12.94 2025-01-23
27 2024-10-14 160,200 -2,000 0.01 1,719,045,680 2,108,232 13.16 2024-10-09
28 2024-10-10 162,200 -30,400 0.01 1,719,045,680 2,465,440 15.20 2024-10-08
29 2024-10-09 192,600 40,000 0.01 1,719,045,680 4,006,080 20.80 2024-10-07
30 2024-10-08 152,600 -10,000 0.01 1,719,045,680 3,021,480 19.80 2024-10-04
31 2024-10-07 162,600 -29,600 0.01 1,719,045,680 2,910,540 17.90 2024-10-03
32 2024-10-04 192,200 2,000 0.01 1,719,045,680 3,055,980 15.90 2024-10-02
33 2024-10-03 190,200 -44,000 0.01 1,719,045,680 2,381,304 12.52 2024-09-30
34 2024-10-02 234,200 29,800 0.01 1,719,045,680 2,585,568 11.04 2024-09-27
35 2024-09-30 204,400 25,000 0.01 1,719,045,680 2,052,176 10.04 2024-09-26
36 2024-05-02 179,400 -3,400 0.01 1,719,045,680 1,761,708 9.820 2024-04-29
37 2024-04-30 182,800 3,400 0.01 1,719,045,680 1,749,396 9.570 2024-04-26
38 2024-01-19 179,400 -400 0.01 1,719,045,680 1,704,300 9.500 2024-01-17
39 2023-10-10 179,800 21,000 0.01 1,719,045,680 1,738,666 9.670 2023-10-06
40 2023-09-22 158,800 7,000 0.01 1,719,045,680 1,626,112 10.24 2023-09-20
41 2023-09-21 151,800 800 0.01 1,719,045,680 1,572,648 10.36 2023-09-19
42 2022-09-20 151,000 -20,000 0.01 1,719,045,680 1,482,820 9.820 2022-09-16
43 2022-08-25 171,000 10,000 0.01 1,719,045,680 1,798,920 10.52 2022-08-23
44 2022-08-19 161,000 10,000 0.01 1,719,045,680 1,713,040 10.64 2022-08-17
45 2022-01-21 151,000 -48,200 0.01 1,719,045,680 2,068,700 13.70 2022-01-19
46 2022-01-12 199,200 -9,600 0.01 1,719,045,680 2,573,664 12.92 2022-01-10
47 2022-01-11 208,800 -30,400 0.01 1,719,045,680 2,701,872 12.94 2022-01-07
48 2022-01-04 239,200 -100,000 0.01 1,719,045,680 3,076,112 12.86 2021-12-30
49 2021-12-15 339,200 -20,000 0.02 1,719,045,680 4,233,216 12.48 2021-12-13
50 2021-11-22 359,200 -10,000 0.02 1,719,045,680 4,073,328 11.34 2021-11-18
51 2021-11-10 369,200 10,000 0.02 1,719,045,680 4,179,344 11.32 2021-11-08
52 2021-10-19 359,200 20,000 0.02 1,719,045,680 4,195,456 11.68 2021-10-15
53 2021-10-12 339,200 -8,800 0.02 1,719,045,680 4,124,672 12.16 2021-10-08
54 2021-09-29 348,000 -148,000 0.02 1,719,045,680 4,176,000 12.00 2021-09-27
55 2021-09-23 496,000 30,000 0.03 1,719,045,680 5,942,080 11.98 2021-09-20
56 2021-09-21 466,000 10,000 0.03 1,719,045,680 5,731,800 12.30 2021-09-17
57 2021-09-17 456,000 -10,200 0.03 1,719,045,680 5,608,800 12.30 2021-09-15
58 2021-09-15 466,200 8,800 0.03 1,719,045,680 5,967,360 12.80 2021-09-13
59 2021-09-14 457,400 -20,000 0.03 1,719,045,680 5,845,572 12.78 2021-09-10
60 2021-09-07 477,400 78,400 0.03 1,719,045,680 5,690,608 11.92 2021-09-03
61 2021-08-23 399,000 148,000 0.02 1,719,045,680 4,373,040 10.96 2021-08-19
62 2021-03-24 251,000 -89,000 0.01 1,719,045,680 2,891,520 11.52 2021-03-22
63 2021-01-26 340,000 89,000 0.02 1,719,045,680 4,549,200 13.38 2021-01-22
64 2020-12-16 251,000 -66,600 0.01 1,719,045,680 2,926,660 11.66 2020-12-14
65 2020-11-11 317,600 3,000 0.02 1,719,045,680 4,058,928 12.78 2020-11-09
66 2020-10-29 314,600 3,000 0.02 1,719,045,680 4,014,296 12.76 2020-10-27
67 2020-10-12 311,600 -1,800 0.02 1,719,045,680 4,013,408 12.88 2020-10-08
68 2020-09-22 313,400 3,000 0.02 1,719,045,680 3,992,716 12.74 2020-09-18
69 2020-09-04 310,400 30,000 0.02 1,719,045,680 4,202,816 13.54 2020-09-02
70 2020-09-01 280,400 20,000 0.02 1,719,045,680 3,819,048 13.62 2020-08-28
71 2020-08-31 260,400 10,000 0.02 1,719,045,680 3,577,896 13.74 2020-08-27
72 2020-08-28 250,400 2,000 0.01 1,719,045,680 3,410,448 13.62 2020-08-26
73 2020-08-13 248,400 20,000 0.01 1,719,045,680 3,497,472 14.08 2020-08-11
74 2020-08-11 228,400 -100,000 0.01 1,719,045,680 3,215,872 14.08 2020-08-07
75 2020-07-31 328,400 2,000 0.02 1,719,045,680 4,597,600 14.00 2020-07-29
76 2020-07-30 326,400 10,000 0.02 1,719,045,680 4,458,624 13.66 2020-07-28
77 2020-07-29 316,400 60,000 0.02 1,719,045,680 4,271,400 13.50 2020-07-27
78 2020-07-17 256,400 -100,000 0.01 1,719,045,680 3,902,408 15.22 2020-07-15
79 2020-07-16 356,400 50,000 0.02 1,719,045,680 5,524,200 15.50 2020-07-14
80 2020-07-14 306,400 -304,000 0.02 1,719,045,680 4,743,072 15.48 2020-07-10
81 2020-07-10 610,400 2,000 0.04 1,719,045,680 9,766,400 16.00 2020-07-08
82 2020-07-06 608,400 108,000 0.04 1,719,045,680 8,116,056 13.34 2020-07-02
83 2020-06-23 500,400 332,600 0.03 1,719,045,680 6,555,240 13.10 2020-06-19
84 2020-06-17 167,800 30,000 0.01 1,719,045,680 2,087,432 12.44 2020-06-15
85 2020-06-12 137,800 -245,200 0.01 1,719,045,680 1,758,328 12.76 2020-06-10
86 2020-02-26 383,000 -2,200 0.02 1,719,045,680 5,323,700 13.90 2020-02-24
87 2020-02-25 385,200 800 0.02 1,719,045,680 5,577,696 14.48 2020-02-21
88 2020-02-24 384,400 1,400 0.02 1,719,045,680 5,589,176 14.54 2020-02-20
89 2020-02-19 383,000 -3,200 0.02 1,719,045,680 5,392,640 14.08 2020-02-17
90 2020-02-17 386,200 1,200 0.02 1,719,045,680 5,190,528 13.44 2020-02-13
91 2020-02-05 385,000 -1,200 0.02 1,719,045,680 4,804,800 12.48 2020-02-03
92 2020-02-04 386,200 1,200 0.02 1,719,045,680 4,765,708 12.34 2020-01-31
93 2020-01-29 385,000 -1,000 0.02 1,719,045,680 5,297,600 13.76 2020-01-22
94 2020-01-23 386,000 1,000 0.02 1,719,045,680 5,141,520 13.32 2020-01-21
95 2020-01-21 385,000 -4,400 0.02 1,719,045,680 5,390,000 14.00 2020-01-17
96 2020-01-14 389,400 600 0.02 1,719,045,680 5,319,204 13.66 2020-01-10
97 2020-01-08 388,800 4,800 0.02 1,719,045,680 5,342,112 13.74 2020-01-06
98 2020-01-06 384,000 -1,200 0.02 1,719,045,680 5,360,640 13.96 2020-01-02
99 2019-12-27 385,200 1,000 0.02 1,719,045,680 5,076,936 13.18 2019-12-20
100 2019-10-14 384,200 -3,000 0.02 1,719,045,680 4,618,084 12.02 2019-10-10
101 2019-09-25 387,200 3,000 0.02 1,719,045,680 4,731,584 12.22 2019-09-23
102 2019-09-23 384,200 -4,000 0.02 1,719,045,680 4,817,868 12.54 2019-09-19
103 2019-09-16 388,200 4,000 0.02 1,719,045,680 5,124,240 13.20 2019-09-12
104 2019-09-13 384,200 -6,000 0.02 1,719,045,680 5,056,072 13.16 2019-09-11
105 2019-09-12 390,200 6,000 0.02 1,719,045,680 4,955,540 12.70 2019-09-10
106 2019-08-27 384,200 -3,000 0.02 1,719,045,680 4,479,772 11.66 2019-08-23
107 2019-08-23 387,200 3,000 0.02 1,719,045,680 4,537,984 11.72 2019-08-21
108 2019-08-22 384,200 -4,400 0.02 1,719,045,680 4,510,508 11.74 2019-08-20
109 2019-08-20 388,600 4,400 0.02 1,719,045,680 4,360,092 11.22 2019-08-16
110 2019-07-29 384,200 -4,000 0.02 1,719,045,680 5,063,756 13.18 2019-07-25
111 2019-07-23 388,200 -4,000 0.02 1,719,045,680 5,201,880 13.40 2019-07-19
112 2019-07-18 392,200 3,000 0.02 1,719,045,680 5,114,288 13.04 2019-07-16
113 2019-07-12 389,200 -4,000 0.02 1,719,045,680 5,145,224 13.22 2019-07-10
114 2019-07-05 393,200 2,200 0.02 1,719,045,680 5,339,656 13.58 2019-07-03
115 2019-07-04 391,000 3,800 0.02 1,719,045,680 5,372,340 13.74 2019-07-02
116 2019-07-03 387,200 3,000 0.02 1,719,045,680 5,203,968 13.44 2019-06-28
117 2019-07-02 384,200 -2,400 0.02 1,719,045,680 5,309,644 13.82 2019-06-27
118 2019-06-27 386,600 2,400 0.02 1,719,045,680 5,149,512 13.32 2019-06-25
119 2019-05-08 384,200 -236,400 0.02 1,719,045,680 5,263,540 13.70 2019-05-06
120 2019-04-18 620,600 236,400 0.04 1,719,045,680 9,606,888 15.48 2019-04-16
121 2019-04-09 384,200 -137,400 0.02 1,719,045,680 6,393,088 16.64 2019-04-04
122 2019-04-04 521,600 37,400 0.03 1,719,045,680 8,262,144 15.84 2019-04-02
123 2019-04-03 484,200 100,000 0.03 1,719,045,680 7,824,672 16.16 2019-04-01
124 2019-02-22 384,200 100,200 0.02 1,719,045,680 6,177,936 16.08 2019-02-20
125 2019-01-22 284,000 -13,200 0.02 1,719,045,680 3,907,840 13.76 2019-01-18
126 2019-01-17 297,200 13,200 0.02 1,719,045,680 4,035,976 13.58 2019-01-15
127 2018-10-02 284,000 -800 0.02 1,719,045,680 3,129,680 11.02 2018-09-27
128 2018-09-12 284,800 -10,000 0.02 1,719,045,680 2,927,744 10.28 2018-09-10
129 2018-06-26 294,800 -10,000 0.02 1,719,045,680 3,850,088 13.06 2018-06-22
130 2018-05-25 304,800 -3,200 0.02 1,719,045,680 4,651,248 15.26 2018-05-23
131 2018-05-17 308,000 3,200 0.02 1,719,045,680 4,964,960 16.12 2018-05-15
132 2018-05-09 304,800 20,000 0.02 1,719,045,680 4,815,840 15.80 2018-05-07
133 2018-05-02 284,800 -31,000 0.02 1,719,045,680 4,414,400 15.50 2018-04-27
134 2018-04-27 315,800 30,000 0.02 1,719,045,680 4,831,740 15.30 2018-04-25
135 2018-04-26 285,800 -30,000 0.02 1,719,045,680 4,469,912 15.64 2018-04-24
136 2018-04-10 315,800 -5,000 0.02 1,719,045,680 4,743,316 15.02 2018-04-06
137 2018-04-06 320,800 -13,600 0.02 1,719,045,680 4,921,072 15.34 2018-04-03
138 2018-04-04 334,400 -10,400 0.02 1,719,045,680 5,049,440 15.10 2018-03-29
139 2018-04-03 344,800 -6,000 0.02 1,719,045,680 5,172,000 15.00 2018-03-28
140 2018-03-29 350,800 5,000 0.02 1,719,045,680 5,339,176 15.22 2018-03-27
141 2018-03-27 345,800 5,000 0.02 1,719,045,680 5,152,420 14.90 2018-03-23
142 2018-03-23 340,800 3,000 0.02 1,719,045,680 5,309,664 15.58 2018-03-21
143 2018-03-22 337,800 3,000 0.02 1,719,045,680 5,323,728 15.76 2018-03-20
144 2018-03-14 334,800 2,000 0.02 1,719,045,680 5,530,896 16.52 2018-03-12
145 2018-03-12 332,800 -2,400 0.02 1,719,045,680 5,284,864 15.88 2018-03-08
146 2018-03-09 335,200 1,800 0.02 1,719,045,680 5,282,752 15.76 2018-03-07
147 2018-03-08 333,400 2,000 0.02 1,719,045,680 5,334,400 16.00 2018-03-06
148 2018-03-05 331,400 -2,400 0.02 1,719,045,680 5,222,864 15.76 2018-03-01
149 2018-02-27 333,800 -3,000 0.02 1,719,045,680 5,427,588 16.26 2018-02-23
150 2018-02-26 336,800 3,000 0.02 1,719,045,680 5,341,648 15.86 2018-02-22
151 2018-02-14 333,800 -17,800 0.02 1,719,045,680 5,000,324 14.98 2018-02-12
152 2018-02-12 351,600 -9,000 0.02 1,719,045,680 5,541,216 15.76 2018-02-08
153 2018-02-09 360,600 9,000 0.02 1,719,045,680 5,661,420 15.70 2018-02-07
154 2018-02-06 351,600 2,400 0.02 1,719,045,680 6,068,616 17.26 2018-02-02
155 2018-02-02 349,200 2,400 0.02 1,719,045,680 6,187,824 17.72 2018-01-31
156 2018-02-01 346,800 -1,000 0.02 1,719,045,680 6,214,656 17.92 2018-01-30
157 2018-01-31 347,800 3,200 0.02 1,719,045,680 6,378,652 18.34 2018-01-29
158 2018-01-30 344,600 -2,400 0.02 1,719,045,680 6,547,400 19.00 2018-01-26
159 2018-01-29 347,000 25,400 0.02 1,719,045,680 6,481,960 18.68 2018-01-25
160 2018-01-26 321,600 -30,000 0.02 1,719,045,680 6,239,040 19.40 2018-01-24
161 2018-01-24 351,600 30,000 0.02 1,719,045,680 6,574,920 18.70 2018-01-22
162 2018-01-23 321,600 -30,200 0.02 1,719,045,680 5,936,736 18.46 2018-01-19
163 2018-01-09 351,800 -7,400 0.02 1,719,045,680 5,783,592 16.44 2018-01-05
164 2018-01-08 359,200 3,000 0.02 1,719,045,680 5,890,880 16.40 2018-01-04
165 2017-12-29 356,200 3,000 0.02 1,719,045,680 5,506,852 15.46 2017-12-27
166 2017-12-13 353,200 -60,000 0.02 1,719,045,680 5,509,920 15.60 2017-12-11
167 2017-12-04 413,200 -200 0.02 1,719,045,680 6,528,560 15.80 2017-11-30
168 2017-11-23 413,400 -40,000 0.02 1,719,045,680 6,895,512 16.68 2017-11-21
169 2017-11-03 453,400 -800 0.03 1,719,045,680 7,707,800 17.00 2017-11-01
170 2017-11-01 454,200 30,000 0.03 1,719,045,680 7,739,568 17.04 2017-10-30
171 2017-10-30 424,200 -1,000 0.02 1,719,045,680 7,431,984 17.52 2017-10-26
172 2017-10-27 425,200 -33,000 0.02 1,719,045,680 7,441,000 17.50 2017-10-25
173 2017-10-26 458,200 30,000 0.03 1,719,045,680 7,890,204 17.22 2017-10-24
174 2017-10-25 428,200 3,000 0.02 1,719,045,680 7,450,680 17.40 2017-10-23
175 2017-10-24 425,200 -33,000 0.02 1,719,045,680 7,475,016 17.58 2017-10-20
176 2017-10-23 458,200 -2,400 0.03 1,719,045,680 7,908,532 17.26 2017-10-19
177 2017-10-12 460,600 -2,600 0.03 1,719,045,680 8,355,284 18.14 2017-10-10
178 2017-09-25 463,200 -11,200 0.03 1,719,045,680 8,615,520 18.60 2017-09-21
179 2017-09-20 474,400 11,200 0.03 1,719,045,680 8,539,200 18.00 2017-09-18
180 2017-09-08 463,200 -800 0.03 1,719,045,680 7,994,832 17.26 2017-09-06
181 2017-09-06 464,000 -5,000 0.03 1,719,045,680 7,990,080 17.22 2017-09-04
182 2017-09-01 469,000 30,000 0.03 1,719,045,680 8,291,920 17.68 2017-08-30
183 2017-08-31 439,000 -5,000 0.03 1,719,045,680 7,585,920 17.28 2017-08-29
184 2017-08-30 444,000 -22,600 0.03 1,719,045,680 7,627,920 17.18 2017-08-28
185 2017-08-25 466,600 -3,800 0.03 1,719,045,680 7,250,964 15.54 2017-08-22
186 2017-08-22 470,400 3,800 0.03 1,719,045,680 7,310,016 15.54 2017-08-18
187 2017-08-21 466,600 -5,000 0.03 1,719,045,680 7,372,280 15.80 2017-08-17
188 2017-08-18 471,600 -3,000 0.03 1,719,045,680 7,470,144 15.84 2017-08-16
189 2017-08-17 474,600 4,000 0.03 1,719,045,680 7,413,252 15.62 2017-08-15
190 2017-08-16 470,600 4,000 0.03 1,719,045,680 7,397,832 15.72 2017-08-14
191 2017-08-10 466,600 18,400 0.03 1,719,045,680 7,820,216 16.76 2017-08-08
192 2017-08-09 448,200 -20,000 0.03 1,719,045,680 7,565,616 16.88 2017-08-07
193 2017-08-04 468,200 4,000 0.03 1,719,045,680 7,893,852 16.86 2017-08-02
194 2017-08-03 464,200 -3,000 0.03 1,719,045,680 7,529,324 16.22 2017-08-01
195 2017-08-02 467,200 3,000 0.03 1,719,045,680 7,335,040 15.70 2017-07-31
196 2017-07-21 464,200 3,600 0.03 1,719,045,680 7,445,768 16.04 2017-07-19
197 2017-07-13 460,600 -1,400 0.03 1,719,045,680 6,927,424 15.04 2017-07-11
198 2017-06-29 462,000 -800 0.03 1,719,045,680 7,087,080 15.34 2017-06-27
199 2017-04-25 462,800 1,000 0.03 1,719,045,680 6,812,416 14.72 2017-04-21
200 2017-03-21 461,800 -3,400 0.03 1,719,045,680 7,296,440 15.80 2017-03-17
201 2017-03-20 465,200 5,000 0.03 1,719,045,680 7,452,504 16.02 2017-03-16
202 2017-03-09 460,200 -600 0.03 1,719,045,680 7,234,344 15.72 2017-03-07
203 2017-03-08 460,800 -800 0.03 1,719,045,680 7,234,560 15.70 2017-03-06
204 2017-03-03 461,600 3,400 0.03 1,719,045,680 7,302,512 15.82 2017-03-01
205 2017-02-24 458,200 -400 0.03 1,719,045,680 7,422,840 16.20 2017-02-22
206 2017-02-21 458,600 -24,400 0.03 1,719,045,680 7,429,320 16.20 2017-02-17
207 2017-02-14 483,000 -3,800 0.03 1,719,045,680 7,756,980 16.06 2017-02-10
208 2017-02-07 486,800 2,200 0.03 1,719,045,680 7,224,112 14.84 2017-02-03
209 2017-01-26 484,600 11,200 0.03 1,719,045,680 7,220,540 14.90 2017-01-24
210 2017-01-13 473,400 4,200 0.03 1,719,045,680 7,299,828 15.42 2017-01-11
211 2017-01-04 469,200 3,600 0.03 1,719,045,680 6,944,160 14.80 2016-12-30
212 2016-12-21 465,600 -1,200 0.03 1,719,045,680 7,226,112 15.52 2016-12-19
213 2016-12-09 466,800 -200 0.03 1,719,045,680 7,814,232 16.74 2016-12-07
214 2016-12-07 467,000 -800 0.03 1,719,045,680 7,939,000 17.00 2016-12-05
215 2016-11-30 467,800 -1,800 0.03 1,719,045,680 8,392,332 17.94 2016-11-28
216 2016-11-24 469,600 -63,400 0.03 1,719,045,680 8,264,960 17.60 2016-11-22
217 2016-11-17 533,000 800 0.03 1,719,045,680 9,007,700 16.90 2016-11-15
218 2016-11-15 532,200 1,800 0.03 1,719,045,680 8,898,384 16.72 2016-11-11
219 2016-11-09 530,400 -21,600 0.03 1,719,045,680 8,730,384 16.46 2016-11-07
220 2016-08-18 552,000 -10,000 0.03 1,719,045,680 10,079,520 18.26 2016-08-16
221 2016-08-17 562,000 10,000 0.03 1,719,045,680 10,127,240 18.02 2016-08-15
222 2016-08-04 552,000 245,200 0.03 1,719,045,680 8,798,880 15.94 2016-08-01
223 2016-07-13 306,800 -1,200 0.02 1,719,045,680 5,129,696 16.72 2016-07-11
224 2016-05-23 308,000 45,400 0.02 1,719,045,680 4,521,440 14.68 2016-05-19
225 2016-04-21 262,600 -600 0.02 1,719,045,680 4,868,604 18.54 2016-04-19
226 2016-04-19 263,200 1,400 0.02 1,719,045,680 4,869,200 18.50 2016-04-15
227 2016-04-15 261,800 -1,600 0.02 1,719,045,680 4,921,840 18.80 2016-04-13
228 2016-03-22 263,400 -200 0.02 1,719,045,680 4,188,060 15.90 2016-03-18
229 2016-03-03 263,600 400 0.02 1,719,045,680 3,901,280 14.80 2016-03-01
230 2016-02-02 263,200 400 0.02 1,719,045,680 3,832,192 14.56 2016-01-29
231 2016-01-22 262,800 43,000 0.02 1,719,045,680 3,589,848 13.66 2016-01-20
232 2016-01-20 219,800 -1,400 0.01 1,719,045,680 3,059,616 13.92 2016-01-18
233 2016-01-11 221,200 400 0.01 1,719,045,680 3,295,880 14.90 2016-01-07
234 2016-01-06 220,800 -4,400 0.01 1,719,045,680 3,837,504 17.38 2016-01-04
235 2015-12-08 225,200 -4,400 0.01 1,719,045,680 4,166,200 18.50 2015-12-04
236 2015-12-03 229,600 4,400 0.01 1,719,045,680 4,412,912 19.22 2015-12-01
237 2015-11-19 225,200 -200 0.01 1,719,045,680 4,355,368 19.34 2015-11-17
238 2015-11-13 225,400 -400 0.01 1,719,045,680 4,246,536 18.84 2015-11-11
239 2015-11-12 225,800 1,000 0.01 1,719,045,680 4,335,360 19.20 2015-11-10
240 2015-11-10 224,800 -19,400 0.01 1,719,045,680 4,338,640 19.30 2015-11-06
241 2015-11-09 244,200 -19,400 0.01 1,719,045,680 4,561,656 18.68 2015-11-05
242 2015-11-06 263,600 -3,000 0.02 1,719,045,680 4,818,608 18.28 2015-11-04
243 2015-10-28 266,600 3,000 0.02 1,719,045,680 4,761,476 17.86 2015-10-26
244 2015-10-09 263,600 -6,600 0.02 1,719,045,680 4,475,928 16.98 2015-10-07
245 2015-10-07 270,200 2,200 0.02 1,719,045,680 4,279,968 15.84 2015-10-05
246 2015-10-05 268,000 3,000 0.02 1,719,045,680 4,089,680 15.26 2015-09-30
247 2015-09-25 265,000 -74,400 0.02 1,719,045,680 4,022,700 15.18 2015-09-23
248 2015-09-24 339,400 74,400 0.02 1,719,045,680 5,450,764 16.06 2015-09-22
249 2015-09-21 265,000 -6,000 0.02 1,719,045,680 4,346,000 16.40 2015-09-17
250 2015-09-18 271,000 6,000 0.02 1,719,045,680 4,319,740 15.94 2015-09-16
251 2015-09-14 265,000 -8,000 0.02 1,719,045,680 4,218,800 15.92 2015-09-10
252 2015-09-11 273,000 8,000 0.02 1,719,045,680 4,335,240 15.88 2015-09-09
253 2015-09-10 265,000 1,400 0.02 1,719,045,680 3,922,000 14.80 2015-09-08
254 2015-09-02 263,600 -800 0.02 1,719,045,680 3,716,760 14.10 2015-08-31
255 2015-08-27 264,400 -800 0.02 1,719,045,680 3,410,760 12.90 2015-08-25
256 2015-08-26 265,200 -2,000 0.02 1,719,045,680 3,341,520 12.60 2015-08-24
257 2015-08-17 267,200 -2,600 0.02 1,719,045,680 4,179,008 15.64 2015-08-13
258 2015-08-14 269,800 2,600 0.02 1,719,045,680 4,117,148 15.26 2015-08-12
259 2015-08-13 267,200 -6,400 0.02 1,719,045,680 4,237,792 15.86 2015-08-11
260 2015-08-12 273,600 6,400 0.02 1,719,045,680 4,394,016 16.06 2015-08-10
261 2015-08-07 267,200 -5,000 0.02 1,719,045,680 4,114,880 15.40 2015-08-05
262 2015-08-06 272,200 4,400 0.02 1,719,045,680 4,333,424 15.92 2015-08-04
263 2015-07-27 267,800 -400 0.02 1,719,045,680 4,831,112 18.04 2015-07-23
264 2015-07-17 268,200 -2,000 0.02 1,719,045,680 4,720,320 17.60 2015-07-15
265 2015-07-15 270,200 -1,400 0.02 1,719,045,680 4,825,772 17.86 2015-07-13
266 2015-07-13 271,600 -2,400 0.02 1,719,045,680 4,427,080 16.30 2015-07-09
267 2015-07-10 274,000 -8,600 0.02 1,719,045,680 3,885,320 14.18 2015-07-08
268 2015-07-09 282,600 -2,400 0.02 1,719,045,680 4,595,076 16.26 2015-07-07
269 2015-07-08 285,000 -4,000 0.02 1,719,045,680 5,266,800 18.48 2015-07-06
270 2015-07-07 289,000 -2,600 0.02 1,719,045,680 6,069,000 21.00 2015-07-03
271 2015-07-06 291,600 4,600 0.02 1,719,045,680 6,196,500 21.25 2015-07-02
272 2015-07-03 287,000 3,400 0.02 1,719,045,680 6,285,300 21.90 2015-06-30
273 2015-07-02 283,600 400 0.02 1,719,045,680 5,983,960 21.10 2015-06-29
274 2015-06-30 283,200 -5,000 0.02 1,719,045,680 6,301,200 22.25 2015-06-26
275 2015-06-29 288,200 -600 0.02 1,719,045,680 6,758,290 23.45 2015-06-25
276 2015-06-26 288,800 600 0.02 1,719,045,680 6,714,600 23.25 2015-06-24
277 2015-06-25 288,200 4,400 0.02 1,719,045,680 6,772,700 23.50 2015-06-23
278 2015-06-24 283,800 -2,400 0.02 1,719,045,680 6,569,970 23.15 2015-06-22
279 2015-06-23 286,200 -11,000 0.02 1,540,000,000 6,883,110 24.05 2015-06-19
280 2015-06-22 297,200 1,200 0.02 1,540,000,000 7,281,400 24.50 2015-06-18
281 2015-06-19 296,000 -5,600 0.02 1,540,000,000 7,296,400 24.65 2015-06-17
282 2015-06-17 301,600 -2,000 0.02 1,540,000,000 7,524,920 24.95 2015-06-15
283 2015-06-16 303,600 1,800 0.02 1,540,000,000 7,726,620 25.45 2015-06-12
284 2015-06-15 301,800 800 0.02 1,540,000,000 7,560,090 25.05 2015-06-11
285 2015-06-12 301,000 -1,000 0.02 1,540,000,000 7,525,000 25.00 2015-06-10
286 2015-06-11 302,000 2,600 0.02 1,540,000,000 7,534,900 24.95 2015-06-09
287 2015-06-10 299,400 3,200 0.02 1,540,000,000 7,544,880 25.20 2015-06-08
288 2015-06-09 296,200 -2,200 0.02 1,540,000,000 7,567,910 25.55 2015-06-05
289 2015-06-08 298,400 -14,600 0.02 1,540,000,000 7,788,240 26.10 2015-06-04
290 2015-06-05 313,000 68,200 0.02 1,540,000,000 8,200,600 26.20 2015-06-03
291 2015-06-04 244,800 -281,800 0.02 1,540,000,000 6,450,480 26.35 2015-06-02
292 2015-06-03 526,600 0.03 1,540,000,000 13,691,600 26.00 2015-06-01

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