China Resources Building Materials Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2003-08-12 | 2006-07-13 | 2006-07-26 | |
| HK Main | 01313 | 2009-10-06 |
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 | 1.720 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.700 | 2025-11-10 | |||||
| 3 | 2025-08-11 | 0 | -2,270,000 | 0.00 | 6,982,937,817 | 0 | 1.880 | 2025-08-07 |
| 4 | 2025-08-08 | 2,270,000 | 2,270,000 | 0.03 | 6,982,937,817 | 4,244,900 | 1.870 | 2025-08-06 |
| 5 | 2025-04-28 | 0 | -498,000 | 0.00 | 6,982,937,817 | 0 | 1.730 | 2025-04-24 |
| 6 | 2025-04-25 | 498,000 | 498,000 | 0.01 | 6,982,937,817 | 876,480 | 1.760 | 2025-04-23 |
| 7 | 2024-12-13 | 0 | -502,000 | 0.00 | 6,982,937,817 | 0 | 1.750 | 2024-12-11 |
| 8 | 2024-12-12 | 502,000 | 502,000 | 0.01 | 6,982,937,817 | 888,540 | 1.770 | 2024-12-10 |
| 9 | 2024-12-04 | 0 | -246,000 | 0.00 | 6,982,937,817 | 0 | 1.800 | 2024-12-02 |
| 10 | 2024-12-03 | 246,000 | 246,000 | 0.00 | 6,982,937,817 | 437,880 | 1.780 | 2024-11-29 |
| 11 | 2024-11-05 | 0 | -160,000 | 0.00 | 6,982,937,817 | 0 | 1.990 | 2024-11-01 |
| 12 | 2024-11-01 | 160,000 | 160,000 | 0.00 | 6,982,937,817 | 318,400 | 1.990 | 2024-10-30 |
| 13 | 2024-08-13 | 0 | -14,000 | 0.00 | 6,982,937,817 | 0 | 1.650 | 2024-08-09 |
| 14 | 2024-08-12 | 14,000 | 14,000 | 0.00 | 6,982,937,817 | 22,540 | 1.610 | 2024-08-08 |
| 15 | 2023-10-31 | 0 | -24,000 | 0.00 | 6,982,937,817 | 0 | 1.910 | 2023-10-27 |
| 16 | 2023-10-30 | 24,000 | 24,000 | 0.00 | 6,982,937,817 | 43,440 | 1.810 | 2023-10-26 |
| 17 | 2023-10-16 | 0 | -1,394,000 | 0.00 | 6,982,937,817 | 0 | 2.120 | 2023-10-12 |
| 18 | 2023-10-13 | 1,394,000 | 1,394,000 | 0.02 | 6,982,937,817 | 2,801,940 | 2.010 | 2023-10-11 |
| 19 | 2023-09-05 | 0 | -1,302,000 | 0.00 | 6,982,937,817 | 0 | 2.600 | 2023-08-31 |
| 20 | 2023-09-04 | 1,302,000 | 1,302,000 | 0.02 | 6,982,937,817 | 3,437,280 | 2.640 | 2023-08-30 |
| 21 | 2023-06-01 | 0 | -12,000 | 0.00 | 6,982,937,817 | 0 | 2.920 | 2023-05-30 |
| 22 | 2023-05-31 | 12,000 | 12,000 | 0.00 | 6,982,937,817 | 35,160 | 2.930 | 2023-05-29 |
| 23 | 2023-05-10 | 0 | -2,000 | 0.00 | 6,982,937,817 | 0 | 3.600 | 2023-05-08 |
| 24 | 2023-05-09 | 2,000 | 2,000 | 0.00 | 6,982,937,817 | 7,080 | 3.540 | 2023-05-05 |
| 25 | 2023-04-18 | 0 | -554,000 | 0.00 | 6,982,937,817 | 0 | 3.870 | 2023-04-14 |
| 26 | 2023-04-17 | 554,000 | 554,000 | 0.01 | 6,982,937,817 | 2,110,740 | 3.810 | 2023-04-13 |
| 27 | 2023-03-27 | 0 | -100,900 | 0.00 | 6,982,937,817 | 0 | 4.340 | 2023-03-23 |
| 28 | 2023-03-24 | 100,900 | 100,900 | 0.00 | 6,982,937,817 | 442,951 | 4.390 | 2023-03-22 |
| 29 | 2023-03-07 | 0 | -38,000 | 0.00 | 6,982,937,817 | 0 | 4.550 | 2023-03-03 |
| 30 | 2023-03-06 | 38,000 | 38,000 | 0.00 | 6,982,937,817 | 170,240 | 4.480 | 2023-03-02 |
| 31 | 2023-02-23 | 0 | -20,000 | 0.00 | 6,982,937,817 | 0 | 4.800 | 2023-02-21 |
| 32 | 2023-02-22 | 20,000 | 20,000 | 0.00 | 6,982,937,817 | 93,200 | 4.660 | 2023-02-20 |
| 33 | 2023-02-06 | 0 | -30,000 | 0.00 | 6,982,937,817 | 0 | 4.560 | 2023-02-02 |
| 34 | 2023-02-02 | 30,000 | 30,000 | 0.00 | 6,982,937,817 | 135,900 | 4.530 | 2023-01-31 |
| 35 | 2023-01-09 | 0 | -4,000 | 0.00 | 6,982,937,817 | 0 | 4.380 | 2023-01-05 |
| 36 | 2023-01-06 | 4,000 | 4,000 | 0.00 | 6,982,937,817 | 17,280 | 4.320 | 2023-01-04 |
| 37 | 2022-12-14 | 0 | -898 | 0.00 | 6,982,937,817 | 0 | 4.350 | 2022-12-12 |
| 38 | 2022-12-07 | 898 | 898 | 0.00 | 6,982,937,817 | 3,736 | 4.160 | 2022-12-05 |
| 39 | 2022-11-15 | 0 | -1,370,065 | 0.00 | 6,982,937,817 | 0 | 3.590 | 2022-11-11 |
| 40 | 2022-11-14 | 1,370,065 | 1,278,000 | 0.02 | 6,982,937,817 | 4,329,405 | 3.160 | 2022-11-10 |
| 41 | 2022-11-11 | 92,065 | -86,000 | 0.00 | 6,982,937,817 | 312,100 | 3.390 | 2022-11-09 |
| 42 | 2022-11-10 | 178,065 | 150,000 | 0.00 | 6,982,937,817 | 594,737 | 3.340 | 2022-11-08 |
| 43 | 2022-11-09 | 28,065 | 28,065 | 0.00 | 6,982,937,817 | 94,860 | 3.380 | 2022-11-07 |
| 44 | 2022-11-02 | 0 | -44,000 | 0.00 | 6,982,937,817 | 0 | 2.840 | 2022-10-31 |
| 45 | 2022-11-01 | 44,000 | -28,000 | 0.00 | 6,982,937,817 | 128,480 | 2.920 | 2022-10-28 |
| 46 | 2022-10-31 | 72,000 | 72,000 | 0.00 | 6,982,937,817 | 225,360 | 3.130 | 2022-10-27 |
| 47 | 2022-10-25 | 0 | -36,000 | 0.00 | 6,982,937,817 | 0 | 3.490 | 2022-10-21 |
| 48 | 2022-10-24 | 36,000 | 36,000 | 0.00 | 6,982,937,817 | 127,080 | 3.530 | 2022-10-20 |
| 49 | 2022-10-19 | 0 | -36,000 | 0.00 | 6,982,937,817 | 0 | 3.510 | 2022-10-17 |
| 50 | 2022-10-18 | 36,000 | -1,084,000 | 0.00 | 6,982,937,817 | 126,000 | 3.500 | 2022-10-14 |
| 51 | 2022-10-17 | 1,120,000 | 1,120,000 | 0.02 | 6,982,937,817 | 3,897,600 | 3.480 | 2022-10-13 |
| 52 | 2022-10-13 | 0 | -42,000 | 0.00 | 6,982,937,817 | 0 | 3.470 | 2022-10-11 |
| 53 | 2022-10-12 | 42,000 | 42,000 | 0.00 | 6,982,937,817 | 152,460 | 3.630 | 2022-10-10 |
| 54 | 2022-09-20 | 0 | -444,000 | 0.00 | 6,982,937,817 | 0 | 4.670 | 2022-09-16 |
| 55 | 2022-09-19 | 444,000 | 444,000 | 0.01 | 6,982,937,817 | 2,126,760 | 4.790 | 2022-09-15 |
| 56 | 2022-09-02 | 0 | -1,042,000 | 0.00 | 6,982,937,817 | 0 | 4.850 | 2022-08-31 |
| 57 | 2022-09-01 | 1,042,000 | 1,042,000 | 0.01 | 6,982,937,817 | 5,001,600 | 4.800 | 2022-08-30 |
| 58 | 2022-08-31 | 0 | -70,000 | 0.00 | 6,982,937,817 | 0 | 4.800 | 2022-08-29 |
| 59 | 2022-08-30 | 70,000 | 70,000 | 0.00 | 6,982,937,817 | 344,400 | 4.920 | 2022-08-26 |
| 60 | 2022-08-12 | 0 | -290,000 | 0.00 | 6,982,937,817 | 0 | 4.670 | 2022-08-10 |
| 61 | 2022-08-11 | 290,000 | 290,000 | 0.00 | 6,982,937,817 | 1,403,600 | 4.840 | 2022-08-09 |
| 62 | 2022-04-27 | 0 | -984,000 | 0.00 | 6,982,937,817 | 0 | 6.140 | 2022-04-25 |
| 63 | 2022-04-25 | 984,000 | 984,000 | 0.01 | 6,982,937,817 | 6,110,640 | 6.210 | 2022-04-21 |
| 64 | 2022-04-06 | 0 | -716,000 | 0.00 | 6,982,937,817 | 0 | 6.630 | 2022-04-01 |
| 65 | 2022-04-04 | 716,000 | 716,000 | 0.01 | 6,982,937,817 | 4,675,480 | 6.530 | 2022-03-31 |
| 66 | 2022-03-21 | 0 | -436,000 | 0.00 | 6,982,937,817 | 0 | 6.600 | 2022-03-17 |
| 67 | 2022-03-18 | 436,000 | 436,000 | 0.01 | 6,982,937,817 | 2,607,280 | 5.980 | 2022-03-16 |
| 68 | 2022-01-19 | 0 | -81,865 | 0.00 | 6,982,937,817 | 0 | 6.390 | 2022-01-17 |
| 69 | 2022-01-18 | 81,865 | 81,865 | 0.00 | 6,982,937,817 | 537,034 | 6.560 | 2022-01-14 |
| 70 | 2022-01-06 | 0 | -1,440 | 0.00 | 6,982,937,817 | 0 | 5.990 | 2022-01-04 |
| 71 | 2022-01-04 | 1,440 | 1,440 | 0.00 | 6,982,937,817 | 8,467 | 5.880 | 2021-12-30 |
| 72 | 2021-12-06 | 0 | -14,000 | 0.00 | 6,982,937,817 | 0 | 5.830 | 2021-12-02 |
| 73 | 2021-12-02 | 14,000 | 14,000 | 0.00 | 6,982,937,817 | 79,800 | 5.700 | 2021-11-30 |
| 74 | 2021-11-17 | 0 | -19,800 | 0.00 | 6,982,937,817 | 0 | 6.120 | 2021-11-15 |
| 75 | 2021-11-16 | 19,800 | 19,800 | 0.00 | 6,982,937,817 | 123,948 | 6.260 | 2021-11-12 |
| 76 | 2021-11-15 | 0 | -76,000 | 0.00 | 6,982,937,817 | 0 | 6.350 | 2021-11-11 |
| 77 | 2021-11-12 | 76,000 | 76,000 | 0.00 | 6,982,937,817 | 461,320 | 6.070 | 2021-11-10 |
| 78 | 2021-11-08 | 0 | -790,000 | 0.00 | 6,982,937,817 | 0 | 6.210 | 2021-11-04 |
| 79 | 2021-11-05 | 790,000 | 790,000 | 0.01 | 6,982,937,817 | 4,890,100 | 6.190 | 2021-11-03 |
| 80 | 2021-09-27 | 0 | -702,000 | 0.00 | 6,982,937,817 | 0 | 8.490 | 2021-09-23 |
| 81 | 2021-09-24 | 702,000 | 702,000 | 0.01 | 6,982,937,817 | 5,917,860 | 8.430 | 2021-09-21 |
| 82 | 2021-09-23 | 0 | -38,000 | 0.00 | 6,982,937,817 | 0 | 8.280 | 2021-09-20 |
| 83 | 2021-09-21 | 38,000 | 38,000 | 0.00 | 6,982,937,817 | 322,620 | 8.490 | 2021-09-17 |
| 84 | 2021-08-30 | 0 | -934,000 | 0.00 | 6,982,937,817 | 0 | 7.510 | 2021-08-26 |
| 85 | 2021-08-27 | 934,000 | 934,000 | 0.01 | 6,982,937,817 | 7,089,060 | 7.590 | 2021-08-25 |
| 86 | 2021-08-19 | 0 | -336,000 | 0.00 | 6,982,937,817 | 0 | 7.740 | 2021-08-17 |
| 87 | 2021-08-18 | 336,000 | 336,000 | 0.00 | 6,982,937,817 | 2,567,040 | 7.640 | 2021-08-16 |
| 88 | 2021-07-27 | 0 | -182,000 | 0.00 | 6,982,937,817 | 0 | 6.930 | 2021-07-23 |
| 89 | 2021-07-26 | 182,000 | 182,000 | 0.00 | 6,982,937,817 | 1,268,540 | 6.970 | 2021-07-22 |
| 90 | 2021-06-10 | 0 | -536,989 | 0.00 | 6,982,937,817 | 0 | 8.070 | 2021-06-08 |
| 91 | 2021-06-09 | 536,989 | 536,989 | 0.01 | 6,982,937,817 | 4,376,460 | 8.150 | 2021-06-07 |
| 92 | 2021-06-01 | 0 | -22,000 | 0.00 | 6,982,937,817 | 0 | 8.230 | 2021-05-28 |
| 93 | 2021-05-31 | 22,000 | 22,000 | 0.00 | 6,982,937,817 | 180,400 | 8.200 | 2021-05-27 |
| 94 | 2021-04-07 | 0 | -548,000 | 0.00 | 6,982,937,817 | 0 | 8.730 | 2021-03-31 |
| 95 | 2021-04-01 | 548,000 | 548,000 | 0.01 | 6,982,937,817 | 4,844,320 | 8.840 | 2021-03-30 |
| 96 | 2021-03-25 | 0 | -12,000 | 0.00 | 6,982,937,817 | 0 | 8.700 | 2021-03-23 |
| 97 | 2021-03-24 | 12,000 | 12,000 | 0.00 | 6,982,937,817 | 105,840 | 8.820 | 2021-03-22 |
| 98 | 2021-03-22 | 0 | -36,000 | 0.00 | 6,982,937,817 | 0 | 8.820 | 2021-03-18 |
| 99 | 2021-03-19 | 36,000 | 36,000 | 0.00 | 6,982,937,817 | 319,320 | 8.870 | 2021-03-17 |
| 100 | 2021-03-16 | 0 | -100,000 | 0.00 | 6,982,937,817 | 0 | 9.160 | 2021-03-12 |
| 101 | 2021-03-15 | 100,000 | 100,000 | 0.00 | 6,982,937,817 | 924,000 | 9.240 | 2021-03-11 |
| 102 | 2021-03-10 | 0 | -286,429 | 0.00 | 6,982,937,817 | 0 | 9.050 | 2021-03-08 |
| 103 | 2021-03-09 | 286,429 | 286,429 | 0.00 | 6,982,937,817 | 2,595,047 | 9.060 | 2021-03-05 |
| 104 | 2021-02-24 | 0 | -384,000 | 0.00 | 6,982,937,817 | 0 | 9.540 | 2021-02-22 |
| 105 | 2021-02-23 | 384,000 | 384,000 | 0.01 | 6,982,937,817 | 3,636,480 | 9.470 | 2021-02-19 |
| 106 | 2021-02-10 | 0 | -26,000 | 0.00 | 6,982,937,817 | 0 | 8.710 | 2021-02-08 |
| 107 | 2021-02-09 | 26,000 | 26,000 | 0.00 | 6,982,937,817 | 226,980 | 8.730 | 2021-02-05 |
| 108 | 2021-01-06 | 0 | -108,000 | 0.00 | 6,982,937,817 | 0 | 8.560 | 2021-01-04 |
| 109 | 2021-01-05 | 108,000 | 108,000 | 0.00 | 6,982,937,817 | 924,480 | 8.560 | 2020-12-30 |
| 110 | 2020-12-29 | 0 | -14,000 | 0.00 | 6,982,937,817 | 0 | 8.600 | 2020-12-23 |
| 111 | 2020-12-28 | 14,000 | 14,000 | 0.00 | 6,982,937,817 | 121,380 | 8.670 | 2020-12-22 |
| 112 | 2020-12-21 | 0 | -24,000 | 0.00 | 6,982,937,817 | 0 | 8.970 | 2020-12-17 |
| 113 | 2020-12-18 | 24,000 | 24,000 | 0.00 | 6,982,937,817 | 213,360 | 8.890 | 2020-12-16 |
| 114 | 2020-12-08 | 0 | -62,000 | 0.00 | 6,982,937,817 | 0 | 9.650 | 2020-12-04 |
| 115 | 2020-12-07 | 62,000 | 62,000 | 0.00 | 6,982,937,817 | 606,360 | 9.780 | 2020-12-03 |
| 116 | 2020-12-04 | 0 | -12,000 | 0.00 | 6,982,937,817 | 0 | 9.930 | 2020-12-02 |
| 117 | 2020-12-03 | 12,000 | -104,000 | 0.00 | 6,982,937,817 | 117,240 | 9.770 | 2020-12-01 |
| 118 | 2020-12-02 | 116,000 | 50,000 | 0.00 | 6,982,937,817 | 1,118,240 | 9.640 | 2020-11-30 |
| 119 | 2020-12-01 | 66,000 | 66,000 | 0.00 | 6,982,937,817 | 665,280 | 10.08 | 2020-11-27 |
| 120 | 2020-11-16 | 0 | -10,000 | 0.00 | 6,982,937,817 | 0 | 10.96 | 2020-11-12 |
| 121 | 2020-11-13 | 10,000 | 10,000 | 0.00 | 6,982,937,817 | 112,200 | 11.22 | 2020-11-11 |
| 122 | 2020-11-06 | 0 | -2,000 | 0.00 | 6,982,937,817 | 0 | 10.40 | 2020-11-04 |
| 123 | 2020-11-05 | 2,000 | 2,000 | 0.00 | 6,982,937,817 | 20,320 | 10.16 | 2020-11-03 |
| 124 | 2020-11-03 | 0 | -42,000 | 0.00 | 6,982,937,817 | 0 | 10.12 | 2020-10-30 |
| 125 | 2020-11-02 | 42,000 | 42,000 | 0.00 | 6,982,937,817 | 426,720 | 10.16 | 2020-10-29 |
| 126 | 2020-10-19 | 0 | -150,000 | 0.00 | 6,982,937,817 | 0 | 10.18 | 2020-10-15 |
| 127 | 2020-10-16 | 150,000 | 150,000 | 0.00 | 6,982,937,817 | 1,548,000 | 10.32 | 2020-10-14 |
| 128 | 2020-10-15 | 0 | -198,000 | 0.00 | 6,982,937,817 | 0 | 10.52 | 2020-10-12 |
| 129 | 2020-10-14 | 198,000 | 198,000 | 0.00 | 6,982,937,817 | 2,126,520 | 10.74 | 2020-10-09 |
| 130 | 2020-10-12 | 0 | -532,000 | 0.00 | 6,982,937,817 | 0 | 10.84 | 2020-10-08 |
| 131 | 2020-10-09 | 532,000 | 440,000 | 0.01 | 6,982,937,817 | 5,713,680 | 10.74 | 2020-10-07 |
| 132 | 2020-10-08 | 92,000 | 92,000 | 0.00 | 6,982,937,817 | 991,760 | 10.78 | 2020-10-06 |
| 133 | 2020-09-04 | 0 | -118,000 | 0.00 | 6,982,937,817 | 0 | 11.60 | 2020-09-02 |
| 134 | 2020-09-03 | 118,000 | 118,000 | 0.00 | 6,982,937,817 | 1,352,280 | 11.46 | 2020-09-01 |
| 135 | 2020-08-28 | 0 | -12,000 | 0.00 | 6,982,937,817 | 0 | 11.74 | 2020-08-26 |
| 136 | 2020-08-27 | 12,000 | 12,000 | 0.00 | 6,982,937,817 | 137,280 | 11.44 | 2020-08-25 |
| 137 | 2020-08-17 | 0 | -260,000 | 0.00 | 6,982,937,817 | 0 | 10.62 | 2020-08-13 |
| 138 | 2020-08-14 | 260,000 | -490,000 | 0.00 | 6,982,937,817 | 2,782,000 | 10.70 | 2020-08-12 |
| 139 | 2020-08-13 | 750,000 | 750,000 | 0.01 | 6,982,937,817 | 8,100,000 | 10.80 | 2020-08-11 |
| 140 | 2020-08-07 | 0 | -20,000 | 0.00 | 6,982,937,817 | 0 | 10.80 | 2020-08-05 |
| 141 | 2020-08-06 | 20,000 | 20,000 | 0.00 | 6,982,937,817 | 212,400 | 10.62 | 2020-08-04 |
| 142 | 2020-08-03 | 0 | -16,000 | 0.00 | 6,982,937,817 | 0 | 10.36 | 2020-07-30 |
| 143 | 2020-07-31 | 16,000 | 16,000 | 0.00 | 6,982,937,817 | 161,920 | 10.12 | 2020-07-29 |
| 144 | 2020-07-24 | 0 | -86,000 | 0.00 | 6,982,937,817 | 0 | 10.20 | 2020-07-22 |
| 145 | 2020-07-23 | 86,000 | 86,000 | 0.00 | 6,982,937,817 | 896,120 | 10.42 | 2020-07-21 |
| 146 | 2020-07-17 | 0 | -10,000 | 0.00 | 6,982,937,817 | 0 | 9.830 | 2020-07-15 |
| 147 | 2020-07-16 | 10,000 | 10,000 | 0.00 | 6,982,937,817 | 98,800 | 9.880 | 2020-07-14 |
| 148 | 2020-07-14 | 0 | -128,000 | 0.00 | 6,982,937,817 | 0 | 9.810 | 2020-07-10 |
| 149 | 2020-07-13 | 128,000 | 128,000 | 0.00 | 6,982,937,817 | 1,264,640 | 9.880 | 2020-07-09 |
| 150 | 2020-07-10 | 0 | -8,000 | 0.00 | 6,982,937,817 | 0 | 10.08 | 2020-07-08 |
| 151 | 2020-07-09 | 8,000 | 8,000 | 0.00 | 6,982,937,817 | 80,800 | 10.10 | 2020-07-07 |
| 152 | 2020-07-06 | 0 | -110,121 | 0.00 | 6,982,937,817 | 0 | 9.440 | 2020-07-02 |
| 153 | 2020-07-03 | 110,121 | 110,121 | 0.00 | 6,982,937,817 | 1,045,048 | 9.490 | 2020-06-30 |
| 154 | 2020-06-19 | 0 | -6,000 | 0.00 | 6,982,937,817 | 0 | 9.680 | 2020-06-17 |
| 155 | 2020-06-18 | 6,000 | 6,000 | 0.00 | 6,982,937,817 | 57,960 | 9.660 | 2020-06-16 |
| 156 | 2020-06-08 | 0 | -30,000 | 0.00 | 6,982,937,817 | 0 | 9.680 | 2020-06-04 |
| 157 | 2020-06-04 | 30,000 | -124,000 | 0.00 | 6,982,937,817 | 292,500 | 9.750 | 2020-06-02 |
| 158 | 2020-06-03 | 154,000 | 132,000 | 0.00 | 6,982,937,817 | 1,546,160 | 10.04 | 2020-06-01 |
| 159 | 2020-06-02 | 22,000 | 22,000 | 0.00 | 6,982,937,817 | 214,060 | 9.730 | 2020-05-29 |
| 160 | 2020-05-26 | 0 | -4,000 | 0.00 | 6,982,937,817 | 0 | 9.620 | 2020-05-22 |
| 161 | 2020-05-22 | 4,000 | 4,000 | 0.00 | 6,982,937,817 | 40,640 | 10.16 | 2020-05-20 |
| 162 | 2020-05-15 | 0 | -2,000 | 0.00 | 6,982,937,817 | 0 | 10.56 | 2020-05-13 |
| 163 | 2020-05-14 | 2,000 | 2,000 | 0.00 | 6,982,937,817 | 20,760 | 10.38 | 2020-05-12 |
| 164 | 2020-05-06 | 0 | -560 | 0.00 | 6,982,937,817 | 0 | 10.30 | 2020-05-04 |
| 165 | 2020-05-05 | 560 | -93,440 | 0.00 | 6,982,937,817 | 5,880 | 10.50 | 2020-04-29 |
| 166 | 2020-05-04 | 94,000 | 94,000 | 0.00 | 6,982,937,817 | 977,600 | 10.40 | 2020-04-28 |
| 167 | 2020-04-15 | 0 | -2,000 | 0.00 | 6,982,937,817 | 0 | 9.470 | 2020-04-09 |
| 168 | 2020-04-14 | 2,000 | 2,000 | 0.00 | 6,982,937,817 | 18,980 | 9.490 | 2020-04-08 |
| 169 | 2020-04-09 | 0 | -2,000 | 0.00 | 6,982,937,817 | 0 | 9.600 | 2020-04-07 |
| 170 | 2020-04-08 | 2,000 | 2,000 | 0.00 | 6,982,937,817 | 18,500 | 9.250 | 2020-04-06 |
| 171 | 2020-04-01 | 0 | -6,000 | 0.00 | 6,982,937,817 | 0 | 8.920 | 2020-03-30 |
| 172 | 2020-03-31 | 6,000 | 6,000 | 0.00 | 6,982,937,817 | 52,740 | 8.790 | 2020-03-27 |
| 173 | 2020-03-12 | 0 | -2,000 | 0.00 | 6,982,937,817 | 0 | 9.540 | 2020-03-10 |
| 174 | 2020-03-11 | 2,000 | 2,000 | 0.00 | 6,982,937,817 | 19,100 | 9.550 | 2020-03-09 |
| 175 | 2020-02-24 | 0 | -92,000 | 0.00 | 6,982,937,817 | 0 | 9.620 | 2020-02-20 |
| 176 | 2020-02-21 | 92,000 | 92,000 | 0.00 | 6,982,937,817 | 901,600 | 9.800 | 2020-02-19 |
| 177 | 2020-02-10 | 0 | -2,000 | 0.00 | 6,982,937,817 | 0 | 9.210 | 2020-02-06 |
| 178 | 2020-02-07 | 2,000 | 2,000 | 0.00 | 6,982,937,817 | 18,400 | 9.200 | 2020-02-05 |
| 179 | 2020-02-05 | 0 | -744,000 | 0.00 | 6,982,937,817 | 0 | 8.800 | 2020-02-03 |
| 180 | 2020-02-04 | 744,000 | 744,000 | 0.01 | 6,982,937,817 | 6,539,760 | 8.790 | 2020-01-31 |
| 181 | 2020-01-30 | 0 | -2,000 | 0.00 | 6,982,937,817 | 0 | 9.660 | 2020-01-23 |
| 182 | 2020-01-29 | 2,000 | 2,000 | 0.00 | 6,982,937,817 | 19,740 | 9.870 | 2020-01-22 |
| 183 | 2020-01-21 | 0 | -4,000 | 0.00 | 6,982,937,817 | 0 | 10.18 | 2020-01-17 |
| 184 | 2020-01-20 | 4,000 | 4,000 | 0.00 | 6,982,937,817 | 40,400 | 10.10 | 2020-01-16 |
| 185 | 2019-12-27 | 0 | -46,000 | 0.00 | 6,982,937,817 | 0 | 9.550 | 2019-12-20 |
| 186 | 2019-12-23 | 46,000 | 46,000 | 0.00 | 6,982,937,817 | 439,300 | 9.550 | 2019-12-19 |
| 187 | 2019-12-19 | 0 | -118,000 | 0.00 | 6,982,937,817 | 0 | 9.610 | 2019-12-17 |
| 188 | 2019-12-18 | 118,000 | 118,000 | 0.00 | 6,982,937,817 | 1,144,600 | 9.700 | 2019-12-16 |
| 189 | 2019-12-02 | 0 | -4,000 | 0.00 | 6,982,937,817 | 0 | 9.500 | 2019-11-28 |
| 190 | 2019-11-29 | 4,000 | 4,000 | 0.00 | 6,982,937,817 | 37,800 | 9.450 | 2019-11-27 |
| 191 | 2019-11-25 | 0 | -2,000 | 0.00 | 6,982,937,817 | 0 | 9.200 | 2019-11-21 |
| 192 | 2019-11-22 | 2,000 | 2,000 | 0.00 | 6,982,937,817 | 18,300 | 9.150 | 2019-11-20 |
| 193 | 2019-11-08 | 0 | -130,000 | 0.00 | 6,982,937,817 | 0 | 8.850 | 2019-11-06 |
| 194 | 2019-11-07 | 130,000 | -504,000 | 0.00 | 6,982,937,817 | 1,157,000 | 8.900 | 2019-11-05 |
| 195 | 2019-11-05 | 634,000 | 634,000 | 0.01 | 6,982,937,817 | 5,522,140 | 8.710 | 2019-11-01 |
| 196 | 2019-11-04 | 0 | -34,000 | 0.00 | 6,982,937,817 | 0 | 8.600 | 2019-10-31 |
| 197 | 2019-11-01 | 34,000 | 34,000 | 0.00 | 6,982,937,817 | 289,680 | 8.520 | 2019-10-30 |
| 198 | 2019-10-29 | 0 | -42,000 | 0.00 | 6,982,937,817 | 0 | 8.380 | 2019-10-25 |
| 199 | 2019-10-28 | 42,000 | 42,000 | 0.00 | 6,982,937,817 | 346,920 | 8.260 | 2019-10-24 |
| 200 | 2019-09-20 | 0 | -1,448 | 0.00 | 6,982,937,817 | 0 | 8.150 | 2019-09-18 |
| 201 | 2019-09-19 | 1,448 | 1,448 | 0.00 | 6,982,937,817 | 11,917 | 8.230 | 2019-09-17 |
| 202 | 2019-09-13 | 0 | -202,000 | 0.00 | 6,982,937,817 | 0 | 8.000 | 2019-09-11 |
| 203 | 2019-09-12 | 202,000 | 202,000 | 0.00 | 6,982,937,817 | 1,583,680 | 7.840 | 2019-09-10 |
| 204 | 2019-09-09 | 0 | -1,143,994 | 0.00 | 6,982,937,817 | 0 | 7.490 | 2019-09-05 |
| 205 | 2019-09-06 | 1,143,994 | 1,143,994 | 0.02 | 6,982,937,817 | 8,179,557 | 7.150 | 2019-09-04 |
| 206 | 2019-08-01 | 0 | -242,000 | 0.00 | 6,982,937,817 | 0 | 7.260 | 2019-07-30 |
| 207 | 2019-07-31 | 242,000 | 242,000 | 0.00 | 6,982,937,817 | 1,759,340 | 7.270 | 2019-07-29 |
| 208 | 2019-07-08 | 0 | -10,000 | 0.00 | 6,982,937,817 | 0 | 7.790 | 2019-07-04 |
| 209 | 2019-07-05 | 10,000 | -28,000 | 0.00 | 6,982,937,817 | 78,300 | 7.830 | 2019-07-03 |
| 210 | 2019-07-04 | 38,000 | 28,000 | 0.00 | 6,982,937,817 | 295,640 | 7.780 | 2019-07-02 |
| 211 | 2019-07-03 | 10,000 | -118,000 | 0.00 | 6,982,937,817 | 75,700 | 7.570 | 2019-06-28 |
| 212 | 2019-07-02 | 128,000 | 118,000 | 0.00 | 6,982,937,817 | 962,560 | 7.520 | 2019-06-27 |
| 213 | 2019-06-27 | 10,000 | 10,000 | 0.00 | 6,982,937,817 | 74,500 | 7.450 | 2019-06-25 |
| 214 | 2019-06-18 | 0 | -76,921 | 0.00 | 6,982,937,817 | 0 | 7.210 | 2019-06-14 |
| 215 | 2019-06-17 | 76,921 | 76,921 | 0.00 | 6,982,937,817 | 563,831 | 7.330 | 2019-06-13 |
| 216 | 2019-04-09 | 0 | -368,000 | 0.00 | 6,982,937,817 | 0 | 8.360 | 2019-04-04 |
| 217 | 2019-04-04 | 368,000 | 368,000 | 0.01 | 6,982,937,817 | 3,135,360 | 8.520 | 2019-04-02 |
| 218 | 2019-02-01 | 0 | -51,650 | 0.00 | 6,982,937,817 | 0 | 7.800 | 2019-01-30 |
| 219 | 2019-01-31 | 51,650 | 51,650 | 0.00 | 6,982,937,817 | 398,738 | 7.720 | 2019-01-29 |
| 220 | 2018-12-20 | 0 | -120,000 | 0.00 | 6,982,937,817 | 0 | 7.120 | 2018-12-18 |
| 221 | 2018-12-19 | 120,000 | 120,000 | 0.00 | 6,982,937,817 | 865,200 | 7.210 | 2018-12-17 |
| 222 | 2018-12-18 | 0 | -12,000 | 0.00 | 6,982,937,817 | 0 | 7.350 | 2018-12-14 |
| 223 | 2018-12-17 | 12,000 | 12,000 | 0.00 | 6,982,937,817 | 89,520 | 7.460 | 2018-12-13 |
| 224 | 2018-12-13 | 0 | -402,000 | 0.00 | 6,982,937,817 | 0 | 7.090 | 2018-12-11 |
| 225 | 2018-12-11 | 402,000 | 402,000 | 0.01 | 6,982,937,817 | 2,894,400 | 7.200 | 2018-12-07 |
| 226 | 2018-12-05 | 0 | -96,000 | 0.00 | 6,982,937,817 | 0 | 7.900 | 2018-12-03 |
| 227 | 2018-12-04 | 96,000 | 96,000 | 0.00 | 6,982,937,817 | 733,440 | 7.640 | 2018-11-30 |
| 228 | 2018-12-03 | 0 | -16,000 | 0.00 | 6,982,937,817 | 0 | 7.600 | 2018-11-29 |
| 229 | 2018-11-30 | 16,000 | -162,000 | 0.00 | 6,982,937,817 | 120,800 | 7.550 | 2018-11-28 |
| 230 | 2018-11-29 | 178,000 | 178,000 | 0.00 | 6,982,937,817 | 1,286,940 | 7.230 | 2018-11-27 |
| 231 | 2018-10-10 | 0 | -284,000 | 0.00 | 6,982,937,817 | 0 | 8.310 | 2018-10-08 |
| 232 | 2018-10-09 | 284,000 | 284,000 | 0.00 | 6,982,937,817 | 2,462,280 | 8.670 | 2018-10-05 |
| 233 | 2018-10-03 | 0 | -4,000 | 0.00 | 6,982,937,817 | 0 | 9.110 | 2018-09-28 |
| 234 | 2018-10-02 | 4,000 | 4,000 | 0.00 | 6,982,937,817 | 36,800 | 9.200 | 2018-09-27 |
| 235 | 2018-09-17 | 0 | -102,000 | 0.00 | 6,982,937,817 | 0 | 8.530 | 2018-09-13 |
| 236 | 2018-09-14 | 102,000 | 102,000 | 0.00 | 6,982,937,817 | 834,360 | 8.180 | 2018-09-12 |
| 237 | 2018-09-04 | 0 | -154,971 | 0.00 | 6,982,937,817 | 0 | 9.160 | 2018-08-31 |
| 238 | 2018-09-03 | 154,971 | 154,971 | 0.00 | 6,982,937,817 | 1,444,330 | 9.320 | 2018-08-30 |
| 239 | 2018-07-30 | 0 | -4,000 | 0.00 | 6,982,937,817 | 0 | 8.890 | 2018-07-26 |
| 240 | 2018-07-27 | 4,000 | 4,000 | 0.00 | 6,982,937,817 | 35,000 | 8.750 | 2018-07-25 |
| 241 | 2018-07-16 | 0 | -50,000 | 0.00 | 6,982,937,817 | 0 | 8.020 | 2018-07-12 |
| 242 | 2018-07-13 | 50,000 | 50,000 | 0.00 | 6,982,937,817 | 385,000 | 7.700 | 2018-07-11 |
| 243 | 2018-07-04 | 0 | -90,000 | 0.00 | 6,982,937,817 | 0 | 7.950 | 2018-06-29 |
| 244 | 2018-07-03 | 90,000 | 90,000 | 0.00 | 6,982,937,817 | 657,900 | 7.310 | 2018-06-28 |
| 245 | 2018-06-25 | 0 | -1,338,000 | 0.00 | 6,982,937,817 | 0 | 8.630 | 2018-06-21 |
| 246 | 2018-06-22 | 1,338,000 | 38,000 | 0.02 | 6,532,937,817 | 11,319,480 | 8.460 | 2018-06-20 |
| 247 | 2018-06-21 | 1,300,000 | 1,300,000 | 0.02 | 6,532,937,817 | 11,115,000 | 8.550 | 2018-06-19 |
| 248 | 2018-06-20 | 0 | -782,000 | 0.00 | 6,532,937,817 | 0 | 8.770 | 2018-06-15 |
| 249 | 2018-06-19 | 782,000 | 782,000 | 0.01 | 6,532,937,817 | 6,865,960 | 8.780 | 2018-06-14 |
| 250 | 2018-06-06 | 0 | -300,000 | 0.00 | 6,532,937,817 | 0 | 10.14 | 2018-06-04 |
| 251 | 2018-06-05 | 300,000 | 278,000 | 0.00 | 6,532,937,817 | 2,736,000 | 9.120 | 2018-06-01 |
| 252 | 2018-06-04 | 22,000 | 22,000 | 0.00 | 6,532,937,817 | 203,280 | 9.240 | 2018-05-31 |
| 253 | 2018-05-18 | 0 | -198,538 | 0.00 | 6,532,937,817 | 0 | 8.500 | 2018-05-16 |
| 254 | 2018-05-17 | 198,538 | 198,538 | 0.00 | 6,532,937,817 | 1,643,895 | 8.280 | 2018-05-15 |
| 255 | 2018-03-15 | 0 | -1,461 | 0.00 | 6,532,937,817 | 0 | 6.230 | 2018-03-13 |
| 256 | 2018-03-14 | 1,461 | 1,461 | 0.00 | 6,532,937,817 | 9,044 | 6.190 | 2018-03-12 |
| 257 | 2017-12-01 | 0 | -253,427 | 0.00 | 6,532,937,817 | 0 | 5.170 | 2017-11-29 |
| 258 | 2017-11-30 | 253,427 | 253,427 | 0.00 | 6,532,937,817 | 1,274,738 | 5.030 | 2017-11-28 |
| 259 | 2017-11-23 | 0 | -410,000 | 0.00 | 6,532,937,817 | 0 | 4.940 | 2017-11-21 |
| 260 | 2017-11-22 | 410,000 | 410,000 | 0.01 | 6,532,937,817 | 2,033,600 | 4.960 | 2017-11-20 |
| 261 | 2017-11-15 | 0 | -1,000,000 | 0.00 | 6,532,937,817 | 0 | 4.900 | 2017-11-13 |
| 262 | 2017-11-13 | 1,000,000 | 1,000,000 | 0.02 | 6,532,937,817 | 4,940,000 | 4.940 | 2017-11-09 |
| 263 | 2017-07-27 | 0 | -88,000 | 0.00 | 6,532,937,817 | 0 | 4.500 | 2017-07-25 |
| 264 | 2017-07-26 | 88,000 | 88,000 | 0.00 | 6,532,937,817 | 393,360 | 4.470 | 2017-07-24 |
| 265 | 2016-12-28 | 0 | -16,000 | 0.00 | 6,532,937,817 | 0 | 3.100 | 2016-12-22 |
| 266 | 2016-12-23 | 16,000 | 16,000 | 0.00 | 6,532,937,817 | 50,560 | 3.160 | 2016-12-21 |
| 267 | 2016-11-11 | 0 | -24,000 | 0.00 | 6,532,937,817 | 0 | 3.170 | 2016-11-09 |
| 268 | 2016-11-10 | 24,000 | 24,000 | 0.00 | 6,532,937,817 | 78,240 | 3.260 | 2016-11-08 |
| 269 | 2016-03-22 | 0 | -320,000 | 0.00 | 6,532,937,817 | 0 | 2.470 | 2016-03-18 |
| 270 | 2016-03-21 | 320,000 | 320,000 | 0.00 | 6,532,937,817 | 774,400 | 2.420 | 2016-03-17 |
| 271 | 2015-11-19 | 0 | -404,000 | 0.00 | 6,532,937,817 | 0 | 2.760 | 2015-11-17 |
| 272 | 2015-11-18 | 404,000 | -516,000 | 0.01 | 6,532,937,817 | 1,115,040 | 2.760 | 2015-11-16 |
| 273 | 2015-11-17 | 920,000 | 920,000 | 0.01 | 6,532,937,817 | 2,576,000 | 2.800 | 2015-11-13 |
| 274 | 2015-10-29 | 0 | -68,000 | 0.00 | 6,532,937,817 | 0 | 3.330 | 2015-10-27 |
| 275 | 2015-10-28 | 68,000 | 68,000 | 0.00 | 6,532,937,817 | 231,880 | 3.410 | 2015-10-26 |
| 276 | 2015-10-22 | 0 | -58,000 | 0.00 | 6,532,937,817 | 0 | 3.520 | 2015-10-19 |
| 277 | 2015-10-20 | 58,000 | 58,000 | 0.00 | 6,532,937,817 | 207,060 | 3.570 | 2015-10-16 |
| 278 | 2015-10-13 | 0 | -50,000 | 0.00 | 6,532,937,817 | 0 | 3.710 | 2015-10-09 |
| 279 | 2015-10-09 | 50,000 | 50,000 | 0.00 | 6,532,937,817 | 181,500 | 3.630 | 2015-10-07 |
| 280 | 2015-09-24 | 0 | -6,168,000 | 0.00 | 6,532,937,817 | 0 | 3.870 | 2015-09-22 |
| 281 | 2015-09-23 | 6,168,000 | 6,168,000 | 0.09 | 6,532,937,817 | 23,931,840 | 3.880 | 2015-09-21 |
| 282 | 2015-09-04 | 0 | -83,981 | 0.00 | 6,532,937,817 | 0 | 3.680 | 2015-09-01 |
| 283 | 2015-09-02 | 83,981 | 83,981 | 0.00 | 6,532,937,817 | 319,968 | 3.810 | 2015-08-31 |
| 284 | 2015-09-01 | 0 | -64,000 | 0.00 | 6,532,937,817 | 0 | 3.850 | 2015-08-28 |
| 285 | 2015-08-31 | 64,000 | 64,000 | 0.00 | 6,532,937,817 | 250,240 | 3.910 | 2015-08-27 |
| 286 | 2015-07-15 | 0 | -3,734,000 | 0.00 | 6,532,937,817 | 0 | 4.250 | 2015-07-13 |
| 287 | 2015-07-10 | 3,734,000 | 3,734,000 | 0.06 | 6,532,937,817 | 13,965,160 | 3.740 | 2015-07-08 |
| 288 | 2015-07-07 | 0 | -566,475 | 0.00 | 6,532,937,817 | 0 | 4.170 | 2015-07-03 |
| 289 | 2015-07-06 | 566,475 | -221,525 | 0.01 | 6,532,937,817 | 2,407,519 | 4.250 | 2015-07-02 |
| 290 | 2015-06-30 | 788,000 | 788,000 | 0.01 | 6,532,937,817 | 3,482,960 | 4.420 | 2015-06-26 |
| 291 | 2015-06-11 | 0 | -132,000 | 0.00 | 6,532,937,817 | 0 | 4.550 | 2015-06-09 |
| 292 | 2015-06-10 | 132,000 | 132,000 | 0.00 | 6,532,937,817 | 620,400 | 4.700 | 2015-06-08 |
| 293 | 2015-05-28 | 0 | -50,000 | 0.00 | 6,532,937,817 | 0 | 4.910 | 2015-05-26 |
| 294 | 2015-05-27 | 50,000 | 50,000 | 0.00 | 6,532,937,817 | 240,500 | 4.810 | 2015-05-22 |
| 295 | 2015-05-21 | 0 | -14,000 | 0.00 | 6,532,937,817 | 0 | 4.840 | 2015-05-19 |
| 296 | 2015-05-20 | 14,000 | 14,000 | 0.00 | 6,532,937,817 | 67,340 | 4.810 | 2015-05-18 |
| 297 | 2015-05-07 | 0 | -1,454,000 | 0.00 | 6,532,937,817 | 0 | 4.960 | 2015-05-05 |
| 298 | 2015-05-05 | 1,454,000 | 1,454,000 | 0.02 | 6,532,937,817 | 7,197,300 | 4.950 | 2015-04-30 |
| 299 | 2015-04-20 | 0 | -56,000 | 0.00 | 6,532,937,817 | 0 | 5.100 | 2015-04-16 |
| 300 | 2015-04-16 | 56,000 | 56,000 | 0.00 | 6,532,937,817 | 282,240 | 5.040 | 2015-04-14 |
| 301 | 2015-04-01 | 0 | -2,000 | 0.00 | 6,532,937,817 | 0 | 4.450 | 2015-03-30 |
| 302 | 2015-03-31 | 2,000 | 2,000 | 0.00 | 6,532,937,817 | 8,620 | 4.310 | 2015-03-27 |
| 303 | 2015-02-17 | 0 | -208,000 | 0.00 | 6,532,937,817 | 0 | 4.670 | 2015-02-13 |
| 304 | 2015-02-16 | 208,000 | 208,000 | 0.00 | 6,532,937,817 | 971,360 | 4.670 | 2015-02-12 |
| 305 | 2015-02-12 | 0 | -476,000 | 0.00 | 6,532,937,817 | 0 | 4.620 | 2015-02-10 |
| 306 | 2015-02-11 | 476,000 | -890,000 | 0.01 | 6,532,937,817 | 2,165,800 | 4.550 | 2015-02-09 |
| 307 | 2015-02-09 | 1,366,000 | 476,000 | 0.02 | 6,532,937,817 | 6,406,540 | 4.690 | 2015-02-05 |
| 308 | 2015-02-06 | 890,000 | 890,000 | 0.01 | 6,532,937,817 | 4,183,000 | 4.700 | 2015-02-04 |
| 309 | 2015-01-15 | 0 | -664,000 | 0.00 | 6,532,937,817 | 0 | 4.950 | 2015-01-13 |
| 310 | 2015-01-12 | 664,000 | 664,000 | 0.01 | 6,532,937,817 | 3,419,600 | 5.150 | 2015-01-08 |
| 311 | 2014-12-23 | 0 | -34,000 | 0.00 | 6,532,937,817 | 0 | 4.870 | 2014-12-19 |
| 312 | 2014-12-22 | 34,000 | 34,000 | 0.00 | 6,532,937,817 | 167,280 | 4.920 | 2014-12-18 |
| 313 | 2014-12-16 | 0 | -32,000 | 0.00 | 6,532,937,817 | 0 | 5.060 | 2014-12-12 |
| 314 | 2014-12-15 | 32,000 | 32,000 | 0.00 | 6,532,937,817 | 162,880 | 5.090 | 2014-12-11 |
| 315 | 2014-11-26 | 0 | -14,000 | 0.00 | 6,532,937,817 | 0 | 5.300 | 2014-11-24 |
| 316 | 2014-11-21 | 14,000 | 14,000 | 0.00 | 6,532,937,817 | 70,420 | 5.030 | 2014-11-19 |
| 317 | 2014-11-19 | 0 | -14,000 | 0.00 | 6,532,937,817 | 0 | 5.050 | 2014-11-17 |
| 318 | 2014-11-17 | 14,000 | 14,000 | 0.00 | 6,532,937,817 | 71,820 | 5.130 | 2014-11-13 |
| 319 | 2014-11-13 | 0 | -418,000 | 0.00 | 6,532,937,817 | 0 | 5.150 | 2014-11-11 |
| 320 | 2014-11-12 | 418,000 | -534,000 | 0.01 | 6,532,937,817 | 2,190,320 | 5.240 | 2014-11-10 |
| 321 | 2014-11-10 | 952,000 | 418,000 | 0.01 | 6,532,937,817 | 4,969,440 | 5.220 | 2014-11-06 |
| 322 | 2014-11-07 | 534,000 | 534,000 | 0.01 | 6,532,937,817 | 2,798,160 | 5.240 | 2014-11-05 |
| 323 | 2014-11-05 | 0 | -162,000 | 0.00 | 6,532,937,817 | 0 | 5.200 | 2014-11-03 |
| 324 | 2014-10-31 | 162,000 | 162,000 | 0.00 | 6,532,937,817 | 835,920 | 5.160 | 2014-10-29 |
| 325 | 2014-10-24 | 0 | -700,000 | 0.00 | 6,532,937,817 | 0 | 5.200 | 2014-10-22 |
| 326 | 2014-10-23 | 700,000 | 700,000 | 0.01 | 6,532,937,817 | 3,584,000 | 5.120 | 2014-10-21 |
| 327 | 2014-09-30 | 0 | -28,000 | 0.00 | 6,532,937,817 | 0 | 5.450 | 2014-09-26 |
| 328 | 2014-09-29 | 28,000 | 28,000 | 0.00 | 6,532,937,817 | 156,240 | 5.580 | 2014-09-25 |
| 329 | 2014-09-24 | 0 | -374,000 | 0.00 | 6,532,937,817 | 0 | 5.430 | 2014-09-22 |
| 330 | 2014-09-19 | 374,000 | 374,000 | 0.01 | 6,532,937,817 | 2,060,740 | 5.510 | 2014-09-17 |
| 331 | 2014-09-12 | 0 | -1,554,000 | 0.00 | 6,532,937,817 | 0 | 5.460 | 2014-09-10 |
| 332 | 2014-09-11 | 1,554,000 | -1,926,000 | 0.02 | 6,532,937,817 | 8,593,620 | 5.530 | 2014-09-08 |
| 333 | 2014-09-08 | 3,480,000 | 1,554,000 | 0.05 | 6,532,937,817 | 18,931,200 | 5.440 | 2014-09-04 |
| 334 | 2014-09-05 | 1,926,000 | 1,926,000 | 0.03 | 6,532,937,817 | 10,554,480 | 5.480 | 2014-09-03 |
| 335 | 2014-07-03 | 0 | -34,000 | 0.00 | 6,532,937,817 | 0 | 4.860 | 2014-06-30 |
| 336 | 2014-07-02 | 34,000 | 34,000 | 0.00 | 6,532,937,817 | 165,580 | 4.870 | 2014-06-27 |
| 337 | 2014-06-16 | 0 | -36,000 | 0.00 | 6,532,937,817 | 0 | 4.910 | 2014-06-12 |
| 338 | 2014-06-13 | 36,000 | 36,000 | 0.00 | 6,532,937,817 | 177,480 | 4.930 | 2014-06-11 |
| 339 | 2014-06-05 | 0 | -8,000 | 0.00 | 6,532,937,817 | 0 | 4.990 | 2014-06-03 |
| 340 | 2014-06-04 | 8,000 | 8,000 | 0.00 | 6,532,937,817 | 39,120 | 4.890 | 2014-05-30 |
| 341 | 2014-05-29 | 0 | -56,000 | 0.00 | 6,532,937,817 | 0 | 5.040 | 2014-05-27 |
| 342 | 2014-05-27 | 56,000 | 56,000 | 0.00 | 6,532,937,817 | 282,240 | 5.040 | 2014-05-23 |
| 343 | 2014-05-23 | 0 | -124,000 | 0.00 | 6,532,937,817 | 0 | 4.820 | 2014-05-21 |
| 344 | 2014-05-22 | 124,000 | 124,000 | 0.00 | 6,532,937,817 | 597,680 | 4.820 | 2014-05-20 |
| 345 | 2014-05-13 | 0 | -356,000 | 0.00 | 6,532,937,817 | 0 | 4.800 | 2014-05-09 |
| 346 | 2014-05-09 | 356,000 | -980,000 | 0.01 | 6,532,937,817 | 1,780,000 | 5.000 | 2014-05-07 |
| 347 | 2014-05-08 | 1,336,000 | 356,000 | 0.02 | 6,532,937,817 | 7,040,720 | 5.270 | 2014-05-05 |
| 348 | 2014-05-07 | 980,000 | 980,000 | 0.02 | 6,532,937,817 | 5,272,400 | 5.380 | 2014-05-02 |
| 349 | 2014-05-05 | 0 | -162,000 | 0.00 | 6,532,937,817 | 0 | 5.380 | 2014-04-30 |
| 350 | 2014-05-02 | 162,000 | 162,000 | 0.00 | 6,532,937,817 | 882,900 | 5.450 | 2014-04-29 |
| 351 | 2014-04-30 | 0 | -334,000 | 0.00 | 6,532,937,817 | 0 | 5.500 | 2014-04-28 |
| 352 | 2014-04-29 | 334,000 | 334,000 | 0.01 | 6,532,937,817 | 1,937,200 | 5.800 | 2014-04-25 |
| 353 | 2014-04-24 | 0 | -114,000 | 0.00 | 6,532,937,817 | 0 | 5.820 | 2014-04-22 |
| 354 | 2014-04-23 | 114,000 | 114,000 | 0.00 | 6,532,937,817 | 691,980 | 6.070 | 2014-04-17 |
| 355 | 2014-04-10 | 0 | -26,000 | 0.00 | 6,532,937,817 | 0 | 6.090 | 2014-04-08 |
| 356 | 2014-04-09 | 26,000 | 26,000 | 0.00 | 6,532,937,817 | 162,500 | 6.250 | 2014-04-07 |
| 357 | 2014-04-03 | 0 | -180,000 | 0.00 | 6,532,937,817 | 0 | 6.120 | 2014-04-01 |
| 358 | 2014-04-02 | 180,000 | 180,000 | 0.00 | 6,532,937,817 | 1,099,800 | 6.110 | 2014-03-31 |
| 359 | 2014-04-01 | 0 | -148,000 | 0.00 | 6,532,937,817 | 0 | 5.890 | 2014-03-28 |
| 360 | 2014-03-31 | 148,000 | 148,000 | 0.00 | 6,532,937,817 | 859,880 | 5.810 | 2014-03-27 |
| 361 | 2014-03-10 | 0 | -50,000 | 0.00 | 6,532,937,817 | 0 | 5.780 | 2014-03-06 |
| 362 | 2014-03-07 | 50,000 | 2,000 | 0.00 | 6,532,937,817 | 283,000 | 5.660 | 2014-03-05 |
| 363 | 2014-03-06 | 48,000 | 48,000 | 0.00 | 6,532,937,817 | 268,320 | 5.590 | 2014-03-04 |
| 364 | 2014-02-26 | 0 | -146,000 | 0.00 | 6,532,937,817 | 0 | 5.450 | 2014-02-24 |
| 365 | 2014-02-25 | 146,000 | 146,000 | 0.00 | 6,532,937,817 | 827,820 | 5.670 | 2014-02-21 |
| 366 | 2014-02-17 | 0 | -40,000 | 0.00 | 6,532,937,817 | 0 | 5.740 | 2014-02-13 |
| 367 | 2014-02-14 | 40,000 | 40,000 | 0.00 | 6,532,937,817 | 233,200 | 5.830 | 2014-02-12 |
| 368 | 2014-01-29 | 0 | -1,508,000 | 0.00 | 6,532,937,817 | 0 | 5.380 | 2014-01-27 |
| 369 | 2014-01-28 | 1,508,000 | 166,000 | 0.02 | 6,532,937,817 | 8,429,720 | 5.590 | 2014-01-24 |
| 370 | 2014-01-24 | 1,342,000 | 1,342,000 | 0.02 | 6,532,937,817 | 7,555,460 | 5.630 | 2014-01-22 |
| 371 | 2014-01-17 | 0 | -234,000 | 0.00 | 6,532,937,817 | 0 | 5.430 | 2014-01-15 |
| 372 | 2014-01-14 | 234,000 | 234,000 | 0.00 | 6,532,937,817 | 1,167,660 | 4.990 | 2014-01-10 |
| 373 | 2013-11-29 | 0 | -622,000 | 0.00 | 6,532,937,817 | 0 | 5.510 | 2013-11-27 |
| 374 | 2013-11-28 | 622,000 | 622,000 | 0.01 | 6,532,937,817 | 3,284,160 | 5.280 | 2013-11-26 |
| 375 | 2013-11-27 | 0 | -522,000 | 0.00 | 6,532,937,817 | 0 | 5.220 | 2013-11-25 |
| 376 | 2013-11-26 | 522,000 | 522,000 | 0.01 | 6,532,937,817 | 2,709,180 | 5.190 | 2013-11-22 |
| 377 | 2013-11-08 | 0 | -40,000 | 0.00 | 6,532,937,817 | 0 | 5.280 | 2013-11-06 |
| 378 | 2013-11-05 | 40,000 | -132,000 | 0.00 | 6,532,937,817 | 208,000 | 5.200 | 2013-11-01 |
| 379 | 2013-10-31 | 172,000 | 172,000 | 0.00 | 6,532,937,817 | 904,720 | 5.260 | 2013-10-29 |
| 380 | 2013-10-11 | 0 | -268,000 | 0.00 | 6,532,937,817 | 0 | 5.360 | 2013-10-09 |
| 381 | 2013-10-08 | 268,000 | 268,000 | 0.00 | 6,532,937,817 | 1,428,440 | 5.330 | 2013-10-04 |
| 382 | 2013-09-19 | 0 | -2,410,000 | 0.00 | 6,519,255,462 | 0 | 5.280 | 2013-09-17 |
| 383 | 2013-09-16 | 2,410,000 | 2,410,000 | 0.04 | 6,519,255,462 | 12,965,800 | 5.380 | 2013-09-12 |
| 384 | 2013-04-08 | 0 | -30,000 | 0.00 | 6,519,255,462 | 0 | 4.340 | 2013-04-03 |
| 385 | 2013-04-05 | 30,000 | 30,000 | 0.00 | 6,519,255,462 | 130,800 | 4.360 | 2013-04-02 |
| 386 | 2013-02-27 | 0 | -748,000 | 0.00 | 6,519,255,462 | 0 | 4.830 | 2013-02-25 |
| 387 | 2013-02-25 | 748,000 | 748,000 | 0.01 | 6,519,255,462 | 3,612,840 | 4.830 | 2013-02-21 |
| 388 | 2013-01-29 | 0 | -200,000 | 0.00 | 6,519,255,462 | 0 | 4.890 | 2013-01-25 |
| 389 | 2013-01-28 | 200,000 | 200,000 | 0.00 | 6,519,255,462 | 1,006,000 | 5.030 | 2013-01-24 |
| 390 | 2013-01-18 | 0 | -12,000 | 0.00 | 6,519,255,462 | 0 | 5.040 | 2013-01-16 |
| 391 | 2013-01-17 | 12,000 | 12,000 | 0.00 | 6,519,255,462 | 61,080 | 5.090 | 2013-01-15 |
| 392 | 2013-01-10 | 0 | -266,000 | 0.00 | 6,519,255,462 | 0 | 5.170 | 2013-01-08 |
| 393 | 2013-01-09 | 266,000 | 266,000 | 0.00 | 6,519,255,462 | 1,415,120 | 5.320 | 2013-01-07 |
| 394 | 2012-12-12 | 0 | -120,000 | 0.00 | 6,519,255,462 | 0 | 5.110 | 2012-12-10 |
| 395 | 2012-12-11 | 120,000 | 120,000 | 0.00 | 6,519,255,462 | 607,200 | 5.060 | 2012-12-07 |
| 396 | 2012-11-27 | 0 | -3,000,000 | 0.00 | 6,519,255,462 | 0 | 4.760 | 2012-11-23 |
| 397 | 2012-11-26 | 3,000,000 | 3,000,000 | 0.05 | 6,519,255,462 | 13,830,000 | 4.610 | 2012-11-22 |
| 398 | 2012-11-23 | 0 | -42,000 | 0.00 | 6,519,255,462 | 0 | 4.680 | 2012-11-21 |
| 399 | 2012-11-22 | 42,000 | 42,000 | 0.00 | 6,519,255,462 | 195,720 | 4.660 | 2012-11-20 |
| 400 | 2012-09-21 | 0 | -200,000 | 0.00 | 6,519,255,462 | 0 | 4.230 | 2012-09-19 |
| 401 | 2012-09-20 | 200,000 | 200,000 | 0.00 | 6,519,255,462 | 824,000 | 4.120 | 2012-09-18 |
| 402 | 2012-04-26 | 0 | -400,000 | 0.00 | 6,519,255,462 | 0 | 6.000 | 2012-04-24 |
| 403 | 2012-04-25 | 400,000 | 400,000 | 0.01 | 6,519,255,462 | 2,408,000 | 6.020 | 2012-04-23 |
| 404 | 2012-04-18 | 0 | -126,000 | 0.00 | 6,519,255,462 | 0 | 6.220 | 2012-04-16 |
| 405 | 2012-04-16 | 126,000 | 126,000 | 0.00 | 6,519,255,462 | 792,540 | 6.290 | 2012-04-12 |
| 406 | 2012-03-26 | 0 | -66,000 | 0.00 | 6,519,255,462 | 0 | 5.690 | 2012-03-22 |
| 407 | 2012-03-23 | 66,000 | 66,000 | 0.00 | 6,519,255,462 | 376,860 | 5.710 | 2012-03-21 |
| 408 | 2012-02-28 | 0 | -56,000 | 0.00 | 6,519,255,462 | 0 | 6.870 | 2012-02-24 |
| 409 | 2012-02-27 | 56,000 | 56,000 | 0.00 | 6,519,255,462 | 372,400 | 6.650 | 2012-02-23 |
| 410 | 2012-02-02 | 0 | -108,000 | 0.00 | 6,519,255,462 | 0 | 5.600 | 2012-01-31 |
| 411 | 2012-02-01 | 108,000 | 108,000 | 0.00 | 6,519,255,462 | 606,960 | 5.620 | 2012-01-30 |
| 412 | 2012-01-26 | 0 | -122,000 | 0.00 | 6,519,255,462 | 0 | 5.760 | 2012-01-19 |
| 413 | 2012-01-20 | 122,000 | 122,000 | 0.00 | 6,519,255,462 | 679,540 | 5.570 | 2012-01-18 |
| 414 | 2012-01-18 | 0 | -100,000 | 0.00 | 6,519,255,462 | 0 | 5.080 | 2012-01-16 |
| 415 | 2012-01-17 | 100,000 | 100,000 | 0.00 | 6,519,255,462 | 526,000 | 5.260 | 2012-01-13 |
| 416 | 2012-01-04 | 0 | -140,000 | 0.00 | 6,519,255,462 | 0 | 5.790 | 2011-12-30 |
| 417 | 2012-01-03 | 140,000 | 140,000 | 0.00 | 6,519,255,462 | 812,000 | 5.800 | 2011-12-29 |
| 418 | 2011-12-19 | 0 | -68,000 | 0.00 | 6,519,255,462 | 0 | 5.570 | 2011-12-15 |
| 419 | 2011-12-16 | 68,000 | -4,000 | 0.00 | 6,519,255,462 | 373,320 | 5.490 | 2011-12-14 |
| 420 | 2011-12-15 | 72,000 | 72,000 | 0.00 | 6,519,255,462 | 396,720 | 5.510 | 2011-12-13 |
| 421 | 2011-09-21 | 0 | -150,000 | 0.00 | 6,519,255,462 | 0 | 5.990 | 2011-09-19 |
| 422 | 2011-09-20 | 150,000 | 150,000 | 0.00 | 6,519,255,462 | 946,500 | 6.310 | 2011-09-16 |
| 423 | 2011-08-12 | 0 | -100,000 | 0.00 | 6,519,255,462 | 0 | 7.040 | 2011-08-10 |
| 424 | 2011-08-11 | 100,000 | 100,000 | 0.00 | 6,519,255,462 | 687,000 | 6.870 | 2011-08-09 |
| 425 | 2011-07-18 | 0 | -50,000 | 0.00 | 6,519,255,462 | 0 | 7.870 | 2011-07-14 |
| 426 | 2011-07-15 | 50,000 | 50,000 | 0.00 | 6,519,255,462 | 394,000 | 7.880 | 2011-07-13 |
| 427 | 2011-06-17 | 0 | -180,000 | 0.00 | 6,519,255,462 | 0 | 6.890 | 2011-06-15 |
| 428 | 2011-06-16 | 180,000 | 180,000 | 0.00 | 6,519,255,462 | 1,258,200 | 6.990 | 2011-06-14 |
| 429 | 2011-05-27 | 0 | -320,000 | 0.00 | 6,519,255,462 | 0 | 7.120 | 2011-05-25 |
| 430 | 2011-05-26 | 320,000 | 320,000 | 0.00 | 6,519,255,462 | 2,307,200 | 7.210 | 2011-05-24 |
| 431 | 2011-04-07 | 0 | -730,000 | 0.00 | 6,519,255,462 | 0 | 7.500 | 2011-04-04 |
| 432 | 2011-04-06 | 730,000 | 730,000 | 0.01 | 6,519,255,462 | 5,613,700 | 7.690 | 2011-04-01 |
| 433 | 2011-02-28 | 0 | -208,000 | 0.00 | 6,519,255,462 | 0 | 5.710 | 2011-02-24 |
| 434 | 2011-02-25 | 208,000 | 208,000 | 0.00 | 6,519,255,462 | 1,202,240 | 5.780 | 2011-02-23 |
| 435 | 2010-10-19 | 0 | -1,316,000 | 0.00 | 6,519,255,462 | 0 | 5.290 | 2010-10-15 |
| 436 | 2010-10-18 | 1,316,000 | 1,316,000 | 0.02 | 6,519,255,462 | 6,961,640 | 5.290 | 2010-10-14 |
| 437 | 2010-03-16 | 0 | -134,000 | 0.00 | 6,519,255,462 | 0 | 3.810 | 2010-03-12 |
| 438 | 2010-03-15 | 134,000 | 134,000 | 0.00 | 6,519,255,462 | 501,160 | 3.740 | 2010-03-11 |
| 439 | 2010-03-12 | 0 | -134,000 | 0.00 | 6,519,255,462 | 0 | 3.800 | 2010-03-10 |
| 440 | 2010-03-11 | 134,000 | 134,000 | 0.00 | 6,519,255,462 | 501,160 | 3.740 | 2010-03-09 |
| 441 | 2009-11-27 | 0 | -38,847 | 0.00 | 6,519,255,462 | 0 | 3.850 | 2009-11-25 |
| 442 | 2009-11-26 | 38,847 | 38,847 | 0.00 | 6,519,255,462 | 148,784 | 3.830 | 2009-11-24 |
| 443 | 2009-11-11 | 0 | -1,861 | 0.00 | 6,519,255,462 | 0 | 4.050 | 2009-11-09 |
| 444 | 2009-11-10 | 1,861 | 1,861 | 0.00 | 6,519,255,462 | 7,705 | 4.140 | 2009-11-06 |
| 445 | 2009-11-04 | 0 | -500,000 | 0.00 | 6,519,255,462 | 0 | 3.740 | 2009-11-02 |
| 446 | 2009-11-02 | 500,000 | 500,000 | 0.01 | 6,519,255,462 | 1,785,000 | 3.570 | 2009-10-29 |
| 447 | 2009-10-15 | 0 | -1,600,000 | 0.00 | 6,419,787,462 | 0 | 3.940 | 2009-10-13 |
| 448 | 2009-10-14 | 1,600,000 | 1,600,000 | 0.02 | 6,419,787,462 | 6,144,000 | 3.840 | 2009-10-12 |
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