China Conch Venture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASSID: B01110
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 | 10.90 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 10.45 | 2025-11-10 | |||||
| 3 | 2025-09-08 | 0 | -4,000 | 0.00 | 1,792,041,059 | 0 | 10.30 | 2025-09-04 |
| 4 | 2025-09-05 | 4,000 | 4,000 | 0.00 | 1,792,041,059 | 42,000 | 10.50 | 2025-09-03 |
| 5 | 2025-08-27 | 0 | -1,490 | 0.00 | 1,792,041,059 | 0 | 10.72 | 2025-08-25 |
| 6 | 2025-08-26 | 1,490 | 1,490 | 0.00 | 1,792,041,059 | 14,691 | 9.860 | 2025-08-22 |
| 7 | 2025-06-23 | 0 | -446,500 | 0.00 | 1,792,041,059 | 0 | 9.050 | 2025-06-19 |
| 8 | 2025-06-20 | 446,500 | 446,500 | 0.02 | 1,792,041,059 | 4,085,475 | 9.150 | 2025-06-18 |
| 9 | 2025-06-03 | 0 | -54,000 | 0.00 | 1,792,041,059 | 0 | 8.750 | 2025-05-30 |
| 10 | 2025-06-02 | 54,000 | 54,000 | 0.00 | 1,792,041,059 | 452,520 | 8.380 | 2025-05-29 |
| 11 | 2025-05-09 | 0 | -255,000 | 0.00 | 1,792,041,059 | 0 | 8.080 | 2025-05-07 |
| 12 | 2025-05-08 | 255,000 | 255,000 | 0.01 | 1,792,041,059 | 2,073,150 | 8.130 | 2025-05-06 |
| 13 | 2025-05-02 | 0 | -4,500 | 0.00 | 1,792,041,059 | 0 | 7.900 | 2025-04-29 |
| 14 | 2025-04-30 | 4,500 | 4,500 | 0.00 | 1,792,041,059 | 35,415 | 7.870 | 2025-04-28 |
| 15 | 2025-01-13 | 0 | -44,000 | 0.00 | 1,792,041,059 | 0 | 6.160 | 2025-01-09 |
| 16 | 2025-01-10 | 44,000 | 44,000 | 0.00 | 1,792,041,059 | 271,920 | 6.180 | 2025-01-08 |
| 17 | 2024-10-24 | 0 | -4,000 | 0.00 | 1,792,041,059 | 0 | 7.260 | 2024-10-22 |
| 18 | 2024-10-23 | 4,000 | 4,000 | 0.00 | 1,792,041,059 | 28,960 | 7.240 | 2024-10-21 |
| 19 | 2024-09-25 | 0 | -253,500 | 0.00 | 1,792,041,059 | 0 | 5.770 | 2024-09-23 |
| 20 | 2024-09-24 | 253,500 | 253,500 | 0.01 | 1,792,041,059 | 1,475,370 | 5.820 | 2024-09-20 |
| 21 | 2024-09-10 | 0 | -1,309,837 | 0.00 | 1,792,041,059 | 0 | 5.780 | 2024-09-05 |
| 22 | 2024-09-09 | 1,309,837 | 1,309,837 | 0.07 | 1,792,041,059 | 7,819,727 | 5.970 | 2024-09-04 |
| 23 | 2023-11-03 | 0 | -16,000 | 0.00 | 1,812,985,059 | 0 | 6.430 | 2023-11-01 |
| 24 | 2023-11-02 | 16,000 | 16,000 | 0.00 | 1,812,985,059 | 103,520 | 6.470 | 2023-10-31 |
| 25 | 2023-10-31 | 0 | -774,000 | 0.00 | 1,812,985,059 | 0 | 6.470 | 2023-10-27 |
| 26 | 2023-10-30 | 774,000 | 774,000 | 0.04 | 1,812,985,059 | 4,876,200 | 6.300 | 2023-10-26 |
| 27 | 2023-10-11 | 0 | -500 | 0.00 | 1,812,985,059 | 0 | 6.050 | 2023-10-09 |
| 28 | 2023-10-10 | 500 | 500 | 0.00 | 1,812,985,059 | 3,080 | 6.160 | 2023-10-06 |
| 29 | 2023-09-05 | 0 | -667,270 | 0.00 | 1,812,985,059 | 0 | 7.710 | 2023-08-31 |
| 30 | 2023-09-04 | 667,270 | 667,270 | 0.04 | 1,812,985,059 | 5,164,670 | 7.740 | 2023-08-30 |
| 31 | 2023-07-19 | 0 | -115,680 | 0.00 | 1,812,985,059 | 0 | 9.180 | 2023-07-14 |
| 32 | 2023-07-18 | 115,680 | 115,680 | 0.01 | 1,812,985,059 | 1,070,040 | 9.250 | 2023-07-13 |
| 33 | 2023-05-23 | 0 | -75,500 | 0.00 | 1,812,985,059 | 0 | 11.06 | 2023-05-19 |
| 34 | 2023-05-22 | 75,500 | 75,500 | 0.00 | 1,812,985,059 | 847,110 | 11.22 | 2023-05-18 |
| 35 | 2023-04-27 | 0 | -1,214,500 | 0.00 | 1,812,985,059 | 0 | 12.42 | 2023-04-25 |
| 36 | 2023-04-26 | 1,214,500 | 1,214,500 | 0.07 | 1,812,985,059 | 15,569,890 | 12.82 | 2023-04-24 |
| 37 | 2023-04-13 | 0 | -8,300 | 0.00 | 1,812,985,059 | 0 | 13.80 | 2023-04-11 |
| 38 | 2023-04-12 | 8,300 | 8,300 | 0.00 | 1,812,985,059 | 108,398 | 13.06 | 2023-04-06 |
| 39 | 2023-03-07 | 0 | -24,000 | 0.00 | 1,812,985,059 | 0 | 16.74 | 2023-03-03 |
| 40 | 2023-03-06 | 24,000 | 24,000 | 0.00 | 1,812,985,059 | 393,600 | 16.40 | 2023-03-02 |
| 41 | 2023-02-23 | 0 | -14,500 | 0.00 | 1,812,985,059 | 0 | 16.80 | 2023-02-21 |
| 42 | 2023-02-22 | 14,500 | 14,500 | 0.00 | 1,812,985,059 | 240,990 | 16.62 | 2023-02-20 |
| 43 | 2023-02-06 | 0 | -26,000 | 0.00 | 1,812,985,059 | 0 | 16.90 | 2023-02-02 |
| 44 | 2023-02-03 | 26,000 | -21,244 | 0.00 | 1,812,985,059 | 445,640 | 17.14 | 2023-02-01 |
| 45 | 2023-02-02 | 47,244 | 47,244 | 0.00 | 1,812,985,059 | 783,306 | 16.58 | 2023-01-31 |
| 46 | 2023-01-30 | 0 | -8,000 | 0.00 | 1,812,985,059 | 0 | 17.50 | 2023-01-26 |
| 47 | 2023-01-27 | 8,000 | 8,000 | 0.00 | 1,812,985,059 | 135,200 | 16.90 | 2023-01-20 |
| 48 | 2023-01-09 | 0 | -2,500 | 0.00 | 1,812,985,059 | 0 | 16.54 | 2023-01-05 |
| 49 | 2023-01-06 | 2,500 | 2,500 | 0.00 | 1,812,985,059 | 42,450 | 16.98 | 2023-01-04 |
| 50 | 2022-12-09 | 0 | -500 | 0.00 | 1,812,985,059 | 0 | 16.54 | 2022-12-07 |
| 51 | 2022-12-08 | 500 | -9,500 | 0.00 | 1,812,985,059 | 8,640 | 17.28 | 2022-12-06 |
| 52 | 2022-12-07 | 10,000 | 9,827 | 0.00 | 1,812,985,059 | 171,000 | 17.10 | 2022-12-05 |
| 53 | 2022-12-06 | 173 | 173 | 0.00 | 1,812,985,059 | 2,906 | 16.80 | 2022-12-02 |
| 54 | 2022-12-05 | 0 | -5,500 | 0.00 | 1,812,985,059 | 0 | 17.10 | 2022-12-01 |
| 55 | 2022-12-02 | 5,500 | 5,500 | 0.00 | 1,812,985,059 | 97,570 | 17.74 | 2022-11-30 |
| 56 | 2022-11-28 | 0 | -6,000 | 0.00 | 1,812,985,059 | 0 | 16.24 | 2022-11-24 |
| 57 | 2022-11-25 | 6,000 | 6,000 | 0.00 | 1,812,985,059 | 94,440 | 15.74 | 2022-11-23 |
| 58 | 2022-11-17 | 0 | -493,440 | 0.00 | 1,812,985,059 | 0 | 16.70 | 2022-11-15 |
| 59 | 2022-11-16 | 493,440 | 485,500 | 0.03 | 1,812,985,059 | 7,737,139 | 15.68 | 2022-11-14 |
| 60 | 2022-11-15 | 7,940 | -393,560 | 0.00 | 1,812,985,059 | 117,353 | 14.78 | 2022-11-11 |
| 61 | 2022-11-14 | 401,500 | 347,500 | 0.02 | 1,812,985,059 | 5,669,180 | 14.12 | 2022-11-10 |
| 62 | 2022-11-11 | 54,000 | -9,500 | 0.00 | 1,812,985,059 | 777,600 | 14.40 | 2022-11-09 |
| 63 | 2022-11-10 | 63,500 | -391,994 | 0.00 | 1,812,985,059 | 902,970 | 14.22 | 2022-11-08 |
| 64 | 2022-11-09 | 455,494 | 379,869 | 0.03 | 1,812,985,059 | 6,413,356 | 14.08 | 2022-11-07 |
| 65 | 2022-11-08 | 75,625 | -375,875 | 0.00 | 1,812,985,059 | 996,738 | 13.18 | 2022-11-04 |
| 66 | 2022-11-01 | 451,500 | -48,500 | 0.02 | 1,812,985,059 | 5,959,800 | 13.20 | 2022-10-28 |
| 67 | 2022-10-31 | 500,000 | 48,500 | 0.03 | 1,812,985,059 | 7,030,000 | 14.06 | 2022-10-27 |
| 68 | 2022-10-26 | 451,500 | 451,500 | 0.02 | 1,812,985,059 | 6,041,070 | 13.38 | 2022-10-24 |
| 69 | 2022-10-25 | 0 | -68,942 | 0.00 | 1,812,985,059 | 0 | 14.30 | 2022-10-21 |
| 70 | 2022-10-24 | 68,942 | 68,942 | 0.00 | 1,812,985,059 | 958,294 | 13.90 | 2022-10-20 |
| 71 | 2022-10-19 | 0 | -30,000 | 0.00 | 1,812,985,059 | 0 | 14.30 | 2022-10-17 |
| 72 | 2022-10-18 | 30,000 | 30,000 | 0.00 | 1,812,985,059 | 396,600 | 13.22 | 2022-10-14 |
| 73 | 2022-08-31 | 0 | -44,500 | 0.00 | 1,812,985,059 | 0 | 16.14 | 2022-08-29 |
| 74 | 2022-08-30 | 44,500 | 44,500 | 0.00 | 1,812,985,059 | 731,580 | 16.44 | 2022-08-26 |
| 75 | 2022-08-24 | 0 | -13,015 | 0.00 | 1,812,985,059 | 0 | 16.78 | 2022-08-22 |
| 76 | 2022-08-23 | 13,015 | 3,337 | 0.00 | 1,812,985,059 | 219,954 | 16.90 | 2022-08-19 |
| 77 | 2022-08-17 | 9,678 | 9,678 | 0.00 | 1,812,985,059 | 161,235 | 16.66 | 2022-08-15 |
| 78 | 2022-08-16 | 0 | -200,000 | 0.00 | 1,812,985,059 | 0 | 16.50 | 2022-08-12 |
| 79 | 2022-08-15 | 200,000 | 184,000 | 0.01 | 1,812,985,059 | 3,248,000 | 16.24 | 2022-08-11 |
| 80 | 2022-08-12 | 16,000 | 16,000 | 0.00 | 1,812,985,059 | 254,080 | 15.88 | 2022-08-10 |
| 81 | 2022-08-05 | 0 | -500 | 0.00 | 1,812,985,059 | 0 | 14.84 | 2022-08-03 |
| 82 | 2022-08-03 | 500 | 500 | 0.00 | 1,812,985,059 | 7,550 | 15.10 | 2022-08-01 |
| 83 | 2022-08-02 | 0 | -464,500 | 0.00 | 1,812,985,059 | 0 | 15.24 | 2022-07-29 |
| 84 | 2022-08-01 | 464,500 | 464,500 | 0.03 | 1,812,985,059 | 7,209,040 | 15.52 | 2022-07-28 |
| 85 | 2022-07-05 | 0 | -90,500 | 0.00 | 1,812,985,059 | 0 | 17.10 | 2022-06-30 |
| 86 | 2022-07-04 | 90,500 | 90,500 | 0.00 | 1,812,985,059 | 1,565,650 | 17.30 | 2022-06-29 |
| 87 | 2022-06-08 | 0 | -118,440 | 0.00 | 1,826,765,059 | 0 | 18.04 | 2022-06-06 |
| 88 | 2022-06-07 | 118,440 | 118,440 | 0.01 | 1,826,765,059 | 2,338,006 | 19.74 | 2022-06-02 |
| 89 | 2022-04-29 | 0 | -103,500 | 0.00 | 1,826,765,059 | 0 | 20.40 | 2022-04-27 |
| 90 | 2022-04-28 | 103,500 | 103,500 | 0.01 | 1,826,765,059 | 2,106,225 | 20.35 | 2022-04-26 |
| 91 | 2022-04-12 | 0 | -18 | 0.00 | 1,826,765,059 | 0 | 23.25 | 2022-04-08 |
| 92 | 2022-04-08 | 18 | 18 | 0.00 | 1,826,765,059 | 422 | 23.45 | 2022-04-06 |
| 93 | 2022-04-07 | 0 | -1,000 | 0.00 | 1,826,765,059 | 0 | 23.40 | 2022-04-04 |
| 94 | 2022-04-04 | 1,000 | -99,000 | 0.00 | 1,826,765,059 | 22,900 | 22.90 | 2022-03-31 |
| 95 | 2022-04-01 | 100,000 | 100,000 | 0.01 | 1,826,765,059 | 2,315,000 | 23.15 | 2022-03-30 |
| 96 | 2022-01-06 | 0 | -1,000 | 0.00 | 1,826,765,059 | 0 | 38.10 | 2022-01-04 |
| 97 | 2022-01-04 | 1,000 | 1,000 | 0.00 | 1,826,765,059 | 37,750 | 37.75 | 2021-12-30 |
| 98 | 2021-12-08 | 0 | -261,500 | 0.00 | 1,826,765,059 | 0 | 37.85 | 2021-12-06 |
| 99 | 2021-12-07 | 261,500 | 261,500 | 0.01 | 1,826,765,059 | 10,054,675 | 38.45 | 2021-12-03 |
| 100 | 2021-12-06 | 0 | -1,500 | 0.00 | 1,826,765,059 | 0 | 38.50 | 2021-12-02 |
| 101 | 2021-12-02 | 1,500 | 1,500 | 0.00 | 1,826,765,059 | 57,075 | 38.05 | 2021-11-30 |
| 102 | 2021-11-25 | 0 | -1,159,500 | 0.00 | 1,826,765,059 | 0 | 38.50 | 2021-11-23 |
| 103 | 2021-11-24 | 1,159,500 | -1,178,500 | 0.06 | 1,826,765,059 | 44,814,675 | 38.65 | 2021-11-22 |
| 104 | 2021-11-23 | 2,338,000 | 1,167,000 | 0.13 | 1,826,765,059 | 89,545,400 | 38.30 | 2021-11-19 |
| 105 | 2021-11-22 | 1,171,000 | 1,171,000 | 0.06 | 1,826,765,059 | 44,849,300 | 38.30 | 2021-11-18 |
| 106 | 2021-11-08 | 0 | -154,000 | 0.00 | 1,826,765,059 | 0 | 37.85 | 2021-11-04 |
| 107 | 2021-11-05 | 154,000 | 154,000 | 0.01 | 1,826,765,059 | 5,852,000 | 38.00 | 2021-11-03 |
| 108 | 2021-10-27 | 0 | -3,000 | 0.00 | 1,826,765,059 | 0 | 38.45 | 2021-10-25 |
| 109 | 2021-10-26 | 3,000 | 3,000 | 0.00 | 1,826,765,059 | 114,600 | 38.20 | 2021-10-22 |
| 110 | 2021-10-25 | 0 | -1,000 | 0.00 | 1,826,765,059 | 0 | 38.20 | 2021-10-21 |
| 111 | 2021-10-22 | 1,000 | 1,000 | 0.00 | 1,826,765,059 | 38,600 | 38.60 | 2021-10-20 |
| 112 | 2021-09-23 | 0 | -26,000 | 0.00 | 1,826,765,059 | 0 | 33.75 | 2021-09-20 |
| 113 | 2021-09-21 | 26,000 | 26,000 | 0.00 | 1,826,765,059 | 856,700 | 32.95 | 2021-09-17 |
| 114 | 2021-09-03 | 0 | -31,500 | 0.00 | 1,826,765,059 | 0 | 32.15 | 2021-09-01 |
| 115 | 2021-09-02 | 31,500 | -28,000 | 0.00 | 1,826,765,059 | 1,001,700 | 31.80 | 2021-08-31 |
| 116 | 2021-09-01 | 59,500 | 59,500 | 0.00 | 1,826,765,059 | 1,844,500 | 31.00 | 2021-08-30 |
| 117 | 2021-08-27 | 0 | -29,500 | 0.00 | 1,826,765,059 | 0 | 31.85 | 2021-08-25 |
| 118 | 2021-08-26 | 29,500 | 29,500 | 0.00 | 1,826,765,059 | 932,200 | 31.60 | 2021-08-24 |
| 119 | 2021-07-07 | 0 | -79,000 | 0.00 | 1,826,765,059 | 0 | 32.20 | 2021-07-05 |
| 120 | 2021-07-06 | 79,000 | 79,000 | 0.00 | 1,826,765,059 | 2,539,850 | 32.15 | 2021-07-02 |
| 121 | 2021-06-15 | 0 | -172,500 | 0.00 | 1,804,750,000 | 0 | 34.20 | 2021-06-10 |
| 122 | 2021-06-11 | 172,500 | -164,000 | 0.01 | 1,804,750,000 | 5,709,750 | 33.10 | 2021-06-09 |
| 123 | 2021-06-10 | 336,500 | 336,500 | 0.02 | 1,804,750,000 | 11,239,100 | 33.40 | 2021-06-08 |
| 124 | 2021-06-01 | 0 | -182,000 | 0.00 | 1,804,750,000 | 0 | 35.70 | 2021-05-28 |
| 125 | 2021-05-31 | 182,000 | 182,000 | 0.01 | 1,804,750,000 | 6,570,200 | 36.10 | 2021-05-27 |
| 126 | 2021-05-05 | 0 | -37,000 | 0.00 | 1,804,750,000 | 0 | 36.75 | 2021-05-03 |
| 127 | 2021-05-04 | 37,000 | 37,000 | 0.00 | 1,804,750,000 | 1,359,750 | 36.75 | 2021-04-30 |
| 128 | 2021-04-28 | 0 | -81,500 | 0.00 | 1,804,750,000 | 0 | 36.60 | 2021-04-26 |
| 129 | 2021-04-27 | 81,500 | 81,500 | 0.00 | 1,804,750,000 | 3,011,425 | 36.95 | 2021-04-23 |
| 130 | 2021-04-21 | 0 | -69,000 | 0.00 | 1,804,750,000 | 0 | 37.45 | 2021-04-19 |
| 131 | 2021-04-20 | 69,000 | 69,000 | 0.00 | 1,804,750,000 | 2,570,250 | 37.25 | 2021-04-16 |
| 132 | 2021-04-13 | 0 | -212,000 | 0.00 | 1,804,750,000 | 0 | 37.20 | 2021-04-09 |
| 133 | 2021-04-12 | 212,000 | -60,500 | 0.01 | 1,804,750,000 | 7,907,600 | 37.30 | 2021-04-08 |
| 134 | 2021-04-09 | 272,500 | 272,500 | 0.02 | 1,804,750,000 | 9,946,250 | 36.50 | 2021-04-07 |
| 135 | 2021-04-07 | 0 | -55,000 | 0.00 | 1,804,750,000 | 0 | 36.55 | 2021-03-31 |
| 136 | 2021-04-01 | 55,000 | 40,000 | 0.00 | 1,804,750,000 | 1,996,500 | 36.30 | 2021-03-30 |
| 137 | 2021-03-31 | 15,000 | 15,000 | 0.00 | 1,804,750,000 | 538,500 | 35.90 | 2021-03-29 |
| 138 | 2021-03-16 | 0 | -19,500 | 0.00 | 1,804,750,000 | 0 | 35.75 | 2021-03-12 |
| 139 | 2021-03-15 | 19,500 | 19,500 | 0.00 | 1,804,750,000 | 681,525 | 34.95 | 2021-03-11 |
| 140 | 2021-03-02 | 0 | -1,000 | 0.00 | 1,804,750,000 | 0 | 34.50 | 2021-02-26 |
| 141 | 2021-02-26 | 1,000 | 1,000 | 0.00 | 1,804,750,000 | 35,800 | 35.80 | 2021-02-24 |
| 142 | 2021-02-24 | 0 | -18,000 | 0.00 | 1,804,750,000 | 0 | 36.80 | 2021-02-22 |
| 143 | 2021-02-23 | 18,000 | 18,000 | 0.00 | 1,804,750,000 | 666,000 | 37.00 | 2021-02-19 |
| 144 | 2021-02-01 | 0 | -20,500 | 0.00 | 1,804,750,000 | 0 | 36.95 | 2021-01-28 |
| 145 | 2021-01-29 | 20,500 | 20,500 | 0.00 | 1,804,750,000 | 765,675 | 37.35 | 2021-01-27 |
| 146 | 2021-01-26 | 0 | -1,050,000 | 0.00 | 1,804,750,000 | 0 | 38.30 | 2021-01-22 |
| 147 | 2021-01-25 | 1,050,000 | 1,050,000 | 0.06 | 1,804,750,000 | 40,792,500 | 38.85 | 2021-01-21 |
| 148 | 2021-01-19 | 0 | -9,500 | 0.00 | 1,804,750,000 | 0 | 39.05 | 2021-01-15 |
| 149 | 2021-01-15 | 9,500 | 9,500 | 0.00 | 1,804,750,000 | 385,700 | 40.60 | 2021-01-13 |
| 150 | 2021-01-13 | 0 | -5,500 | 0.00 | 1,804,750,000 | 0 | 39.80 | 2021-01-11 |
| 151 | 2021-01-11 | 5,500 | -132,000 | 0.00 | 1,804,750,000 | 209,275 | 38.05 | 2021-01-07 |
| 152 | 2021-01-08 | 137,500 | 132,000 | 0.01 | 1,804,750,000 | 5,231,875 | 38.05 | 2021-01-06 |
| 153 | 2021-01-07 | 5,500 | 5,500 | 0.00 | 1,804,750,000 | 209,825 | 38.15 | 2021-01-05 |
| 154 | 2020-12-23 | 0 | -258,000 | 0.00 | 1,804,750,000 | 0 | 36.55 | 2020-12-21 |
| 155 | 2020-12-22 | 258,000 | 258,000 | 0.01 | 1,804,750,000 | 9,494,400 | 36.80 | 2020-12-18 |
| 156 | 2020-12-09 | 0 | -4,000 | 0.00 | 1,804,750,000 | 0 | 35.85 | 2020-12-07 |
| 157 | 2020-12-07 | 4,000 | 4,000 | 0.00 | 1,804,750,000 | 147,200 | 36.80 | 2020-12-03 |
| 158 | 2020-12-03 | 0 | -194,500 | 0.00 | 1,804,750,000 | 0 | 36.65 | 2020-12-01 |
| 159 | 2020-12-02 | 194,500 | 194,500 | 0.01 | 1,804,750,000 | 7,157,600 | 36.80 | 2020-11-30 |
| 160 | 2020-11-20 | 0 | -11,000 | 0.00 | 1,804,750,000 | 0 | 37.00 | 2020-11-18 |
| 161 | 2020-11-19 | 11,000 | 11,000 | 0.00 | 1,804,750,000 | 409,750 | 37.25 | 2020-11-17 |
| 162 | 2020-11-16 | 0 | -7,000 | 0.00 | 1,804,750,000 | 0 | 37.25 | 2020-11-12 |
| 163 | 2020-11-13 | 7,000 | 7,000 | 0.00 | 1,804,750,000 | 261,100 | 37.30 | 2020-11-11 |
| 164 | 2020-11-06 | 0 | -1,500 | 0.00 | 1,804,750,000 | 0 | 34.70 | 2020-11-04 |
| 165 | 2020-11-05 | 1,500 | 1,500 | 0.00 | 1,804,750,000 | 52,350 | 34.90 | 2020-11-03 |
| 166 | 2020-11-02 | 0 | -800,000 | 0.00 | 1,804,750,000 | 0 | 34.30 | 2020-10-29 |
| 167 | 2020-10-30 | 800,000 | 800,000 | 0.04 | 1,804,750,000 | 27,880,000 | 34.85 | 2020-10-28 |
| 168 | 2020-10-15 | 0 | -56,563 | 0.00 | 1,804,750,000 | 0 | 35.90 | 2020-10-12 |
| 169 | 2020-10-14 | 56,563 | 46,563 | 0.00 | 1,804,750,000 | 2,030,612 | 35.90 | 2020-10-09 |
| 170 | 2020-10-12 | 10,000 | 10,000 | 0.00 | 1,804,750,000 | 364,500 | 36.45 | 2020-10-08 |
| 171 | 2020-10-09 | 0 | -40,500 | 0.00 | 1,804,750,000 | 0 | 35.85 | 2020-10-07 |
| 172 | 2020-10-08 | 40,500 | 40,500 | 0.00 | 1,804,750,000 | 1,460,025 | 36.05 | 2020-10-06 |
| 173 | 2020-09-04 | 0 | -52,500 | 0.00 | 1,804,750,000 | 0 | 34.40 | 2020-09-02 |
| 174 | 2020-09-03 | 52,500 | 52,500 | 0.00 | 1,804,750,000 | 1,792,875 | 34.15 | 2020-09-01 |
| 175 | 2020-08-28 | 0 | -7,000 | 0.00 | 1,804,750,000 | 0 | 35.00 | 2020-08-26 |
| 176 | 2020-08-27 | 7,000 | 7,000 | 0.00 | 1,804,750,000 | 242,900 | 34.70 | 2020-08-25 |
| 177 | 2020-08-07 | 0 | -14,000 | 0.00 | 1,804,750,000 | 0 | 33.50 | 2020-08-05 |
| 178 | 2020-08-06 | 14,000 | 14,000 | 0.00 | 1,804,750,000 | 466,200 | 33.30 | 2020-08-04 |
| 179 | 2020-08-03 | 0 | -29,500 | 0.00 | 1,804,750,000 | 0 | 33.30 | 2020-07-30 |
| 180 | 2020-07-31 | 29,500 | 29,500 | 0.00 | 1,804,750,000 | 992,675 | 33.65 | 2020-07-29 |
| 181 | 2020-07-24 | 0 | -29,500 | 0.00 | 1,804,750,000 | 0 | 33.50 | 2020-07-22 |
| 182 | 2020-07-23 | 29,500 | 29,500 | 0.00 | 1,804,750,000 | 1,017,750 | 34.50 | 2020-07-21 |
| 183 | 2020-07-22 | 0 | -264,500 | 0.00 | 1,804,750,000 | 0 | 35.25 | 2020-07-20 |
| 184 | 2020-07-21 | 264,500 | 264,500 | 0.01 | 1,804,750,000 | 9,019,450 | 34.10 | 2020-07-17 |
| 185 | 2020-07-17 | 0 | -7,000 | 0.00 | 1,804,750,000 | 0 | 33.65 | 2020-07-15 |
| 186 | 2020-07-16 | 7,000 | 7,000 | 0.00 | 1,804,750,000 | 236,950 | 33.85 | 2020-07-14 |
| 187 | 2020-07-14 | 0 | -10,000 | 0.00 | 1,804,750,000 | 0 | 33.80 | 2020-07-10 |
| 188 | 2020-07-13 | 10,000 | 10,000 | 0.00 | 1,804,750,000 | 343,000 | 34.30 | 2020-07-09 |
| 189 | 2020-07-10 | 0 | -5,000 | 0.00 | 1,804,750,000 | 0 | 35.10 | 2020-07-08 |
| 190 | 2020-07-09 | 5,000 | 5,000 | 0.00 | 1,804,750,000 | 173,500 | 34.70 | 2020-07-07 |
| 191 | 2020-07-06 | 0 | -20,500 | 0.00 | 1,804,750,000 | 0 | 34.00 | 2020-07-02 |
| 192 | 2020-07-03 | 20,500 | 20,500 | 0.00 | 1,804,750,000 | 670,350 | 32.70 | 2020-06-30 |
| 193 | 2020-06-26 | 0 | -87,000 | 0.00 | 1,804,750,000 | 0 | 34.20 | 2020-06-23 |
| 194 | 2020-06-24 | 87,000 | 87,000 | 0.00 | 1,804,750,000 | 2,958,000 | 34.00 | 2020-06-22 |
| 195 | 2020-06-19 | 0 | -3,500 | 0.00 | 1,804,750,000 | 0 | 34.90 | 2020-06-17 |
| 196 | 2020-06-18 | 3,500 | 3,500 | 0.00 | 1,804,750,000 | 122,150 | 34.90 | 2020-06-16 |
| 197 | 2020-06-03 | 0 | -107,500 | 0.00 | 1,804,750,000 | 0 | 35.80 | 2020-06-01 |
| 198 | 2020-06-02 | 107,500 | -1,106,500 | 0.01 | 1,804,750,000 | 3,741,000 | 34.80 | 2020-05-29 |
| 199 | 2020-06-01 | 1,214,000 | 1,214,000 | 0.07 | 1,804,750,000 | 42,611,400 | 35.10 | 2020-05-28 |
| 200 | 2020-05-26 | 0 | -2,000 | 0.00 | 1,804,750,000 | 0 | 35.15 | 2020-05-22 |
| 201 | 2020-05-22 | 2,000 | 1,500 | 0.00 | 1,804,750,000 | 73,500 | 36.75 | 2020-05-20 |
| 202 | 2020-05-21 | 500 | 500 | 0.00 | 1,804,750,000 | 18,325 | 36.65 | 2020-05-19 |
| 203 | 2020-05-15 | 0 | -1,000 | 0.00 | 1,804,750,000 | 0 | 35.20 | 2020-05-13 |
| 204 | 2020-05-14 | 1,000 | 1,000 | 0.00 | 1,804,750,000 | 35,100 | 35.10 | 2020-05-12 |
| 205 | 2020-05-06 | 0 | -48,900 | 0.00 | 1,804,750,000 | 0 | 35.70 | 2020-05-04 |
| 206 | 2020-05-05 | 48,900 | 400 | 0.00 | 1,804,750,000 | 1,819,080 | 37.20 | 2020-04-29 |
| 207 | 2020-05-04 | 48,500 | 48,500 | 0.00 | 1,804,750,000 | 1,777,525 | 36.65 | 2020-04-28 |
| 208 | 2020-04-24 | 0 | -319,475 | 0.00 | 1,804,750,000 | 0 | 35.80 | 2020-04-22 |
| 209 | 2020-04-23 | 319,475 | 319,475 | 0.02 | 1,804,750,000 | 11,485,126 | 35.95 | 2020-04-21 |
| 210 | 2020-04-20 | 0 | -7,500 | 0.00 | 1,804,750,000 | 0 | 35.70 | 2020-04-16 |
| 211 | 2020-04-16 | 7,500 | 7,500 | 0.00 | 1,804,750,000 | 270,000 | 36.00 | 2020-04-14 |
| 212 | 2020-04-15 | 0 | -1,500 | 0.00 | 1,804,750,000 | 0 | 34.95 | 2020-04-09 |
| 213 | 2020-04-14 | 1,500 | 1,500 | 0.00 | 1,804,750,000 | 51,900 | 34.60 | 2020-04-08 |
| 214 | 2020-04-09 | 0 | -1,000 | 0.00 | 1,804,750,000 | 0 | 35.35 | 2020-04-07 |
| 215 | 2020-04-08 | 1,000 | 1,000 | 0.00 | 1,804,750,000 | 34,200 | 34.20 | 2020-04-06 |
| 216 | 2020-04-06 | 0 | -87,000 | 0.00 | 1,804,750,000 | 0 | 33.85 | 2020-04-02 |
| 217 | 2020-04-03 | 87,000 | 87,000 | 0.00 | 1,804,750,000 | 2,918,850 | 33.55 | 2020-04-01 |
| 218 | 2020-04-01 | 0 | -4,000 | 0.00 | 1,804,750,000 | 0 | 34.00 | 2020-03-30 |
| 219 | 2020-03-31 | 4,000 | 1,000 | 0.00 | 1,804,750,000 | 138,600 | 34.65 | 2020-03-27 |
| 220 | 2020-03-30 | 3,000 | 2,500 | 0.00 | 1,804,750,000 | 102,000 | 34.00 | 2020-03-26 |
| 221 | 2020-03-27 | 500 | 500 | 0.00 | 1,804,750,000 | 17,450 | 34.90 | 2020-03-25 |
| 222 | 2020-03-23 | 0 | -9,000 | 0.00 | 1,804,750,000 | 0 | 32.55 | 2020-03-19 |
| 223 | 2020-03-19 | 9,000 | -16,000 | 0.00 | 1,804,750,000 | 309,150 | 34.35 | 2020-03-17 |
| 224 | 2020-03-18 | 25,000 | 22,000 | 0.00 | 1,804,750,000 | 857,500 | 34.30 | 2020-03-16 |
| 225 | 2020-03-17 | 3,000 | -6,000 | 0.00 | 1,804,750,000 | 108,750 | 36.25 | 2020-03-13 |
| 226 | 2020-03-16 | 9,000 | 9,000 | 0.00 | 1,804,750,000 | 324,900 | 36.10 | 2020-03-12 |
| 227 | 2020-03-13 | 0 | -420 | 0.00 | 1,804,750,000 | 0 | 37.70 | 2020-03-11 |
| 228 | 2020-03-12 | 420 | -80 | 0.00 | 1,804,750,000 | 15,729 | 37.45 | 2020-03-10 |
| 229 | 2020-03-11 | 500 | 500 | 0.00 | 1,804,750,000 | 18,425 | 36.85 | 2020-03-09 |
| 230 | 2020-03-03 | 0 | -5,000 | 0.00 | 1,804,750,000 | 0 | 37.90 | 2020-02-28 |
| 231 | 2020-03-02 | 5,000 | 5,000 | 0.00 | 1,804,750,000 | 192,000 | 38.40 | 2020-02-27 |
| 232 | 2020-02-24 | 0 | -71,000 | 0.00 | 1,804,750,000 | 0 | 37.70 | 2020-02-20 |
| 233 | 2020-02-21 | 71,000 | 71,000 | 0.00 | 1,804,750,000 | 2,705,100 | 38.10 | 2020-02-19 |
| 234 | 2020-02-10 | 0 | -26,500 | 0.00 | 1,804,750,000 | 0 | 37.00 | 2020-02-06 |
| 235 | 2020-02-07 | 26,500 | 26,500 | 0.00 | 1,804,750,000 | 965,925 | 36.45 | 2020-02-05 |
| 236 | 2020-02-06 | 0 | -57,500 | 0.00 | 1,804,750,000 | 0 | 35.95 | 2020-02-04 |
| 237 | 2020-02-05 | 57,500 | 57,500 | 0.00 | 1,804,750,000 | 1,992,375 | 34.65 | 2020-02-03 |
| 238 | 2020-01-31 | 0 | -118,000 | 0.00 | 1,804,750,000 | 0 | 35.85 | 2020-01-29 |
| 239 | 2020-01-30 | 118,000 | 118,000 | 0.01 | 1,804,750,000 | 4,295,200 | 36.40 | 2020-01-23 |
| 240 | 2020-01-14 | 0 | -21,000 | 0.00 | 1,804,750,000 | 0 | 37.00 | 2020-01-10 |
| 241 | 2020-01-13 | 21,000 | 14,500 | 0.00 | 1,804,750,000 | 747,600 | 35.60 | 2020-01-09 |
| 242 | 2020-01-10 | 6,500 | -8,500 | 0.00 | 1,804,750,000 | 226,525 | 34.85 | 2020-01-08 |
| 243 | 2020-01-09 | 15,000 | 15,000 | 0.00 | 1,804,750,000 | 529,500 | 35.30 | 2020-01-07 |
| 244 | 2020-01-07 | 0 | -1,000 | 0.00 | 1,804,750,000 | 0 | 34.90 | 2020-01-03 |
| 245 | 2020-01-06 | 1,000 | 1,000 | 0.00 | 1,804,750,000 | 35,400 | 35.40 | 2020-01-02 |
| 246 | 2020-01-03 | 0 | -36,500 | 0.00 | 1,804,750,000 | 0 | 33.15 | 2019-12-30 |
| 247 | 2020-01-02 | 36,500 | 36,500 | 0.00 | 1,804,750,000 | 1,200,850 | 32.90 | 2019-12-27 |
| 248 | 2019-12-23 | 0 | -500 | 0.00 | 1,804,750,000 | 0 | 32.35 | 2019-12-19 |
| 249 | 2019-12-20 | 500 | 500 | 0.00 | 1,804,750,000 | 16,300 | 32.60 | 2019-12-18 |
| 250 | 2019-12-02 | 0 | -50,500 | 0.00 | 1,804,750,000 | 0 | 31.25 | 2019-11-28 |
| 251 | 2019-11-29 | 50,500 | 50,500 | 0.00 | 1,804,750,000 | 1,585,700 | 31.40 | 2019-11-27 |
| 252 | 2019-11-28 | 0 | -1,500 | 0.00 | 1,804,750,000 | 0 | 31.25 | 2019-11-26 |
| 253 | 2019-11-27 | 1,500 | 1,500 | 0.00 | 1,804,750,000 | 46,425 | 30.95 | 2019-11-25 |
| 254 | 2019-11-18 | 0 | -6,000 | 0.00 | 1,804,750,000 | 0 | 30.30 | 2019-11-14 |
| 255 | 2019-11-15 | 6,000 | 6,000 | 0.00 | 1,804,750,000 | 184,500 | 30.75 | 2019-11-13 |
| 256 | 2019-11-04 | 0 | -17,000 | 0.00 | 1,804,750,000 | 0 | 30.70 | 2019-10-31 |
| 257 | 2019-11-01 | 17,000 | 17,000 | 0.00 | 1,804,750,000 | 521,900 | 30.70 | 2019-10-30 |
| 258 | 2019-10-29 | 0 | -139,000 | 0.00 | 1,804,750,000 | 0 | 30.85 | 2019-10-25 |
| 259 | 2019-10-28 | 139,000 | 139,000 | 0.01 | 1,804,750,000 | 4,239,500 | 30.50 | 2019-10-24 |
| 260 | 2019-09-20 | 0 | -481 | 0.00 | 1,804,750,000 | 0 | 28.85 | 2019-09-18 |
| 261 | 2019-09-19 | 481 | 481 | 0.00 | 1,804,750,000 | 13,805 | 28.70 | 2019-09-17 |
| 262 | 2019-06-18 | 0 | -43,780 | 0.00 | 1,804,750,000 | 0 | 25.95 | 2019-06-14 |
| 263 | 2019-06-17 | 43,780 | 43,780 | 0.00 | 1,804,750,000 | 1,147,036 | 26.20 | 2019-06-13 |
| 264 | 2019-05-30 | 0 | -15,500 | 0.00 | 1,804,750,000 | 0 | 25.30 | 2019-05-28 |
| 265 | 2019-05-29 | 15,500 | 15,500 | 0.00 | 1,804,750,000 | 388,275 | 25.05 | 2019-05-27 |
| 266 | 2019-05-28 | 0 | -114,500 | 0.00 | 1,804,750,000 | 0 | 25.20 | 2019-05-24 |
| 267 | 2019-05-27 | 114,500 | 114,500 | 0.01 | 1,804,750,000 | 2,885,400 | 25.20 | 2019-05-23 |
| 268 | 2019-05-17 | 0 | -34,500 | 0.00 | 1,804,750,000 | 0 | 26.10 | 2019-05-15 |
| 269 | 2019-05-16 | 34,500 | 34,500 | 0.00 | 1,804,750,000 | 876,300 | 25.40 | 2019-05-14 |
| 270 | 2019-03-22 | 0 | -500 | 0.00 | 1,804,750,000 | 0 | 26.85 | 2019-03-20 |
| 271 | 2019-03-20 | 500 | -288,500 | 0.00 | 1,804,750,000 | 12,775 | 25.55 | 2019-03-18 |
| 272 | 2019-03-19 | 289,000 | 289,000 | 0.02 | 1,804,750,000 | 7,542,900 | 26.10 | 2019-03-15 |
| 273 | 2019-03-08 | 0 | -9,000 | 0.00 | 1,804,750,000 | 0 | 27.15 | 2019-03-06 |
| 274 | 2019-03-07 | 9,000 | 9,000 | 0.00 | 1,804,750,000 | 244,350 | 27.15 | 2019-03-05 |
| 275 | 2019-01-30 | 0 | -121,500 | 0.00 | 1,804,750,000 | 0 | 25.50 | 2019-01-28 |
| 276 | 2019-01-29 | 121,500 | 121,500 | 0.01 | 1,804,750,000 | 3,049,650 | 25.10 | 2019-01-25 |
| 277 | 2019-01-23 | 0 | -287,500 | 0.00 | 1,804,750,000 | 0 | 25.00 | 2019-01-21 |
| 278 | 2019-01-18 | 287,500 | 287,500 | 0.02 | 1,804,750,000 | 7,101,250 | 24.70 | 2019-01-16 |
| 279 | 2019-01-03 | 0 | -221,335 | 0.00 | 1,804,750,000 | 0 | 23.05 | 2018-12-28 |
| 280 | 2019-01-02 | 221,335 | 221,335 | 0.01 | 1,804,750,000 | 4,968,971 | 22.45 | 2018-12-27 |
| 281 | 2018-12-19 | 0 | -15,488 | 0.00 | 1,804,750,000 | 0 | 24.10 | 2018-12-17 |
| 282 | 2018-12-18 | 15,488 | 11,988 | 0.00 | 1,804,750,000 | 377,133 | 24.35 | 2018-12-14 |
| 283 | 2018-12-17 | 3,500 | 3,500 | 0.00 | 1,804,750,000 | 86,275 | 24.65 | 2018-12-13 |
| 284 | 2018-12-06 | 0 | -5,429 | 0.00 | 1,804,750,000 | 0 | 25.05 | 2018-12-04 |
| 285 | 2018-12-05 | 5,429 | 5,429 | 0.00 | 1,804,750,000 | 134,639 | 24.80 | 2018-12-03 |
| 286 | 2018-12-03 | 0 | -7,500 | 0.00 | 1,804,750,000 | 0 | 24.15 | 2018-11-29 |
| 287 | 2018-11-30 | 7,500 | 7,500 | 0.00 | 1,804,750,000 | 183,750 | 24.50 | 2018-11-28 |
| 288 | 2018-11-01 | 0 | -19,500 | 0.00 | 1,804,750,000 | 0 | 22.00 | 2018-10-30 |
| 289 | 2018-10-31 | 19,500 | 19,500 | 0.00 | 1,804,750,000 | 438,750 | 22.50 | 2018-10-29 |
| 290 | 2018-09-24 | 0 | -1,000 | 0.00 | 1,804,750,000 | 0 | 26.25 | 2018-09-20 |
| 291 | 2018-09-21 | 1,000 | 1,000 | 0.00 | 1,804,750,000 | 26,050 | 26.05 | 2018-09-19 |
| 292 | 2018-09-17 | 0 | -223,000 | 0.00 | 1,804,750,000 | 0 | 24.70 | 2018-09-13 |
| 293 | 2018-09-14 | 223,000 | 223,000 | 0.01 | 1,804,750,000 | 5,352,000 | 24.00 | 2018-09-12 |
| 294 | 2018-09-05 | 0 | -30,000 | 0.00 | 1,804,750,000 | 0 | 26.70 | 2018-09-03 |
| 295 | 2018-09-04 | 30,000 | 30,000 | 0.00 | 1,804,750,000 | 810,000 | 27.00 | 2018-08-31 |
| 296 | 2018-08-15 | 0 | -8,000 | 0.00 | 1,804,750,000 | 0 | 29.40 | 2018-08-13 |
| 297 | 2018-08-14 | 8,000 | 8,000 | 0.00 | 1,804,750,000 | 235,200 | 29.40 | 2018-08-10 |
| 298 | 2018-08-07 | 0 | -13,000 | 0.00 | 1,804,750,000 | 0 | 28.65 | 2018-08-03 |
| 299 | 2018-08-06 | 13,000 | 13,000 | 0.00 | 1,804,750,000 | 375,700 | 28.90 | 2018-08-02 |
| 300 | 2018-07-25 | 0 | -74,000 | 0.00 | 1,804,750,000 | 0 | 27.05 | 2018-07-23 |
| 301 | 2018-07-24 | 74,000 | 74,000 | 0.00 | 1,804,750,000 | 1,998,000 | 27.00 | 2018-07-20 |
| 302 | 2018-07-04 | 0 | -31,000 | 0.00 | 1,804,750,000 | 0 | 28.70 | 2018-06-29 |
| 303 | 2018-07-03 | 31,000 | 31,000 | 0.00 | 1,804,750,000 | 844,750 | 27.25 | 2018-06-28 |
| 304 | 2018-05-21 | 0 | -92,000 | 0.00 | 1,804,750,000 | 0 | 24.55 | 2018-05-17 |
| 305 | 2018-05-18 | 92,000 | 92,000 | 0.01 | 1,804,750,000 | 2,258,600 | 24.55 | 2018-05-16 |
| 306 | 2018-04-23 | 0 | -10,500 | 0.00 | 1,804,750,000 | 0 | 23.15 | 2018-04-19 |
| 307 | 2018-04-20 | 10,500 | 10,500 | 0.00 | 1,804,750,000 | 242,025 | 23.05 | 2018-04-18 |
| 308 | 2018-03-15 | 0 | -991 | 0.00 | 1,804,750,000 | 0 | 24.10 | 2018-03-13 |
| 309 | 2018-03-14 | 991 | 991 | 0.00 | 1,804,750,000 | 23,982 | 24.20 | 2018-03-12 |
| 310 | 2018-03-02 | 0 | -1,322,000 | 0.00 | 1,804,750,000 | 0 | 23.55 | 2018-02-28 |
| 311 | 2018-03-01 | 1,322,000 | 1,322,000 | 0.07 | 1,804,750,000 | 31,000,900 | 23.45 | 2018-02-27 |
| 312 | 2018-02-22 | 0 | -3,000 | 0.00 | 1,804,750,000 | 0 | 22.30 | 2018-02-20 |
| 313 | 2018-02-21 | 3,000 | 3,000 | 0.00 | 1,804,750,000 | 64,650 | 21.55 | 2018-02-14 |
| 314 | 2018-02-08 | 0 | -69,500 | 0.00 | 1,804,750,000 | 0 | 20.95 | 2018-02-06 |
| 315 | 2018-02-07 | 69,500 | 69,500 | 0.00 | 1,804,750,000 | 1,549,850 | 22.30 | 2018-02-05 |
| 316 | 2018-02-02 | 0 | -10,000 | 0.00 | 1,804,750,000 | 0 | 21.90 | 2018-01-31 |
| 317 | 2018-02-01 | 10,000 | 10,000 | 0.00 | 1,804,750,000 | 216,000 | 21.60 | 2018-01-30 |
| 318 | 2017-11-30 | 0 | -64,500 | 0.00 | 1,804,750,000 | 0 | 17.12 | 2017-11-28 |
| 319 | 2017-11-29 | 64,500 | 64,500 | 0.00 | 1,804,750,000 | 1,106,820 | 17.16 | 2017-11-27 |
| 320 | 2017-10-27 | 0 | -9,000 | 0.00 | 1,804,750,000 | 0 | 15.76 | 2017-10-25 |
| 321 | 2017-10-26 | 9,000 | 9,000 | 0.00 | 1,804,750,000 | 140,940 | 15.66 | 2017-10-24 |
| 322 | 2017-10-23 | 0 | -26,500 | 0.00 | 1,804,750,000 | 0 | 15.42 | 2017-10-19 |
| 323 | 2017-10-20 | 26,500 | 26,500 | 0.00 | 1,804,750,000 | 408,100 | 15.40 | 2017-10-18 |
| 324 | 2017-10-03 | 0 | -96,500 | 0.00 | 1,804,750,000 | 0 | 15.16 | 2017-09-28 |
| 325 | 2017-09-29 | 96,500 | 96,500 | 0.01 | 1,804,750,000 | 1,468,730 | 15.22 | 2017-09-27 |
| 326 | 2017-09-18 | 0 | -28,500 | 0.00 | 1,804,750,000 | 0 | 14.82 | 2017-09-14 |
| 327 | 2017-09-15 | 28,500 | 28,500 | 0.00 | 1,804,750,000 | 414,960 | 14.56 | 2017-09-13 |
| 328 | 2017-07-27 | 0 | -31,500 | 0.00 | 1,804,750,000 | 0 | 14.74 | 2017-07-25 |
| 329 | 2017-07-26 | 31,500 | 31,500 | 0.00 | 1,804,750,000 | 466,200 | 14.80 | 2017-07-24 |
| 330 | 2017-02-03 | 0 | -2,000 | 0.00 | 1,804,750,000 | 0 | 15.42 | 2017-02-01 |
| 331 | 2017-02-01 | 2,000 | 2,000 | 0.00 | 1,804,750,000 | 29,560 | 14.78 | 2017-01-25 |
| 332 | 2017-01-10 | 0 | -45,500 | 0.00 | 1,804,750,000 | 0 | 13.74 | 2017-01-06 |
| 333 | 2017-01-09 | 45,500 | 45,500 | 0.00 | 1,804,750,000 | 627,900 | 13.80 | 2017-01-05 |
| 334 | 2016-12-28 | 0 | -2,500 | 0.00 | 1,804,750,000 | 0 | 13.80 | 2016-12-22 |
| 335 | 2016-12-23 | 2,500 | 2,500 | 0.00 | 1,804,750,000 | 35,500 | 14.20 | 2016-12-21 |
| 336 | 2016-09-13 | 0 | -174,500 | 0.00 | 1,804,750,000 | 0 | 15.36 | 2016-09-09 |
| 337 | 2016-09-12 | 174,500 | 174,500 | 0.01 | 1,804,750,000 | 2,690,790 | 15.42 | 2016-09-08 |
| 338 | 2016-06-22 | 0 | -68,000 | 0.00 | 1,804,750,000 | 0 | 14.92 | 2016-06-20 |
| 339 | 2016-06-21 | 68,000 | 68,000 | 0.00 | 1,804,750,000 | 1,013,200 | 14.90 | 2016-06-17 |
| 340 | 2016-04-14 | 0 | -39,500 | 0.00 | 1,804,750,000 | 0 | 15.90 | 2016-04-12 |
| 341 | 2016-04-13 | 39,500 | 39,500 | 0.00 | 1,804,750,000 | 620,150 | 15.70 | 2016-04-11 |
| 342 | 2016-01-04 | 0 | -7,500 | 0.00 | 1,804,750,000 | 0 | 16.18 | 2015-12-29 |
| 343 | 2015-12-30 | 7,500 | 7,500 | 0.00 | 1,804,750,000 | 121,350 | 16.18 | 2015-12-28 |
| 344 | 2015-12-03 | 0 | -132,500 | 0.00 | 1,804,750,000 | 0 | 16.38 | 2015-12-01 |
| 345 | 2015-12-02 | 132,500 | 132,500 | 0.01 | 1,804,750,000 | 2,154,450 | 16.26 | 2015-11-30 |
| 346 | 2015-11-23 | 0 | -57,000 | 0.00 | 1,804,750,000 | 0 | 17.36 | 2015-11-19 |
| 347 | 2015-11-20 | 57,000 | 57,000 | 0.00 | 1,804,750,000 | 972,420 | 17.06 | 2015-11-18 |
| 348 | 2015-10-26 | 0 | -64,000 | 0.00 | 1,804,750,000 | 0 | 17.58 | 2015-10-22 |
| 349 | 2015-10-23 | 64,000 | 64,000 | 0.00 | 1,804,750,000 | 1,126,400 | 17.60 | 2015-10-20 |
| 350 | 2015-10-13 | 0 | -25,000 | 0.00 | 1,804,750,000 | 0 | 17.40 | 2015-10-09 |
| 351 | 2015-10-09 | 25,000 | 25,000 | 0.00 | 1,804,750,000 | 434,500 | 17.38 | 2015-10-07 |
| 352 | 2015-09-21 | 0 | -7,500 | 0.00 | 1,804,750,000 | 0 | 17.70 | 2015-09-17 |
| 353 | 2015-09-18 | 7,500 | 7,500 | 0.00 | 1,804,750,000 | 131,550 | 17.54 | 2015-09-16 |
| 354 | 2015-09-04 | 0 | -2,334,643 | 0.00 | 1,804,750,000 | 0 | 17.00 | 2015-09-01 |
| 355 | 2015-09-02 | 2,334,643 | 2,334,643 | 0.13 | 1,804,750,000 | 39,875,702 | 17.08 | 2015-08-31 |
| 356 | 2015-09-01 | 0 | -16,000 | 0.00 | 1,804,750,000 | 0 | 17.72 | 2015-08-28 |
| 357 | 2015-08-31 | 16,000 | 16,000 | 0.00 | 1,804,750,000 | 287,360 | 17.96 | 2015-08-27 |
| 358 | 2015-07-30 | 0 | -14,000 | 0.00 | 1,804,750,000 | 0 | 15.98 | 2015-07-28 |
| 359 | 2015-07-29 | 14,000 | 14,000 | 0.00 | 1,804,750,000 | 224,840 | 16.06 | 2015-07-27 |
| 360 | 2015-06-30 | 0 | -14,000 | 0.00 | 1,804,750,000 | 0 | 18.72 | 2015-06-26 |
| 361 | 2015-06-29 | 14,000 | 2,000 | 0.00 | 1,804,750,000 | 272,720 | 19.48 | 2015-06-25 |
| 362 | 2015-06-26 | 12,000 | 12,000 | 0.00 | 1,804,750,000 | 234,480 | 19.54 | 2015-06-24 |
| 363 | 2015-06-11 | 0 | -450,000 | 0.00 | 1,804,750,000 | 0 | 21.25 | 2015-06-09 |
| 364 | 2015-06-10 | 450,000 | 200 | 0.02 | 1,804,750,000 | 10,125,000 | 22.50 | 2015-06-08 |
| 365 | 2015-06-09 | 449,800 | -200 | 0.02 | 1,804,750,000 | 10,727,730 | 23.85 | 2015-06-05 |
| 366 | 2015-06-03 | 450,000 | 179,000 | 0.02 | 1,804,750,000 | 11,160,000 | 24.80 | 2015-06-01 |
| 367 | 2015-06-02 | 271,000 | 271,000 | 0.02 | 1,804,750,000 | 6,571,750 | 24.25 | 2015-05-29 |
| 368 | 2014-06-13 | 0 | -13,500 | 0.00 | 1,804,750,000 | 0 | 17.38 | 2014-06-11 |
| 369 | 2014-06-12 | 13,500 | 13,500 | 0.00 | 1,804,750,000 | 235,440 | 17.44 | 2014-06-10 |
| 370 | 2014-04-03 | 0 | -25,500 | 0.00 | 1,804,750,000 | 0 | 19.84 | 2014-04-01 |
| 371 | 2014-04-02 | 25,500 | 25,500 | 0.00 | 1,804,750,000 | 504,390 | 19.78 | 2014-03-31 |
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