Haitong Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06837 | 2012-04-27 | 2025-02-05 | 2025-03-04 |
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 | 2025-03-05 | 6.450 | 2025-03-03 | |||||
| 2 | 2025-03-04 | 6.450 | 2025-02-28 | |||||
| 3 | 2025-03-03 | 6.450 | 2025-02-27 | |||||
| 4 | 2025-01-10 | 0 | -953,600 | 0.00 | 3,409,568,820 | 0 | 6.190 | 2025-01-08 |
| 5 | 2025-01-09 | 953,600 | 953,600 | 0.03 | 3,409,568,820 | 5,979,072 | 6.270 | 2025-01-07 |
| 6 | 2025-01-03 | 0 | -17,200 | 0.00 | 3,409,568,820 | 0 | 6.840 | 2024-12-30 |
| 7 | 2025-01-02 | 17,200 | 17,200 | 0.00 | 3,409,568,820 | 118,508 | 6.890 | 2024-12-27 |
| 8 | 2024-12-18 | 0 | -211,504 | 0.00 | 3,409,568,820 | 0 | 6.930 | 2024-12-16 |
| 9 | 2024-12-17 | 211,504 | -307,999 | 0.01 | 3,409,568,820 | 1,461,493 | 6.910 | 2024-12-13 |
| 10 | 2024-12-16 | 519,503 | 308,000 | 0.02 | 3,409,568,820 | 3,672,886 | 7.070 | 2024-12-12 |
| 11 | 2024-12-13 | 211,503 | 211,503 | 0.01 | 3,409,568,820 | 1,497,441 | 7.080 | 2024-12-11 |
| 12 | 2024-10-18 | 0 | -85,679 | 0.00 | 3,409,568,820 | 0 | 6.520 | 2024-10-16 |
| 13 | 2024-10-17 | 85,679 | 85,679 | 0.00 | 3,409,568,820 | 551,773 | 6.440 | 2024-10-15 |
| 14 | 2024-09-10 | 0 | -160,000 | 0.00 | 3,409,568,820 | 0 | 3.660 | 2024-09-05 |
| 15 | 2024-09-09 | 160,000 | 160,000 | 0.00 | 3,409,568,820 | 555,200 | 3.470 | 2024-09-04 |
| 16 | 2024-08-13 | 0 | -6,000 | 0.00 | 3,409,568,820 | 0 | 3.490 | 2024-08-09 |
| 17 | 2024-08-12 | 6,000 | 6,000 | 0.00 | 3,409,568,820 | 20,820 | 3.470 | 2024-08-08 |
| 18 | 2024-07-02 | 0 | -2,096,800 | 0.00 | 3,409,568,820 | 0 | 3.620 | 2024-06-27 |
| 19 | 2024-06-28 | 2,096,800 | 2,096,800 | 0.06 | 3,409,568,820 | 7,883,968 | 3.760 | 2024-06-26 |
| 20 | 2024-04-09 | 0 | -104,000 | 0.00 | 3,409,568,820 | 0 | 3.650 | 2024-04-05 |
| 21 | 2024-04-03 | 104,000 | 104,000 | 0.00 | 3,409,568,820 | 388,960 | 3.740 | 2024-03-28 |
| 22 | 2024-04-02 | 0 | -200,800 | 0.00 | 3,409,568,820 | 0 | 3.720 | 2024-03-27 |
| 23 | 2024-03-28 | 200,800 | 200,800 | 0.01 | 3,409,568,820 | 757,016 | 3.770 | 2024-03-26 |
| 24 | 2024-03-21 | 0 | -57,600 | 0.00 | 3,409,568,820 | 0 | 3.880 | 2024-03-19 |
| 25 | 2024-03-19 | 57,600 | 57,600 | 0.00 | 3,409,568,820 | 227,520 | 3.950 | 2024-03-15 |
| 26 | 2023-12-29 | 0 | -2,545 | 0.00 | 3,409,568,820 | 0 | 4.020 | 2023-12-27 |
| 27 | 2023-12-28 | 2,545 | 2,545 | 0.00 | 3,409,568,820 | 10,104 | 3.970 | 2023-12-22 |
| 28 | 2023-10-20 | 0 | -357,038 | 0.00 | 3,409,568,820 | 0 | 4.640 | 2023-10-18 |
| 29 | 2023-10-19 | 357,038 | 357,038 | 0.01 | 3,409,568,820 | 1,642,375 | 4.600 | 2023-10-17 |
| 30 | 2023-10-11 | 0 | -1,200 | 0.00 | 3,409,568,820 | 0 | 4.560 | 2023-10-09 |
| 31 | 2023-10-10 | 1,200 | 1,200 | 0.00 | 3,409,568,820 | 5,496 | 4.580 | 2023-10-06 |
| 32 | 2023-09-28 | 0 | -14,400 | 0.00 | 3,409,568,820 | 0 | 4.760 | 2023-09-26 |
| 33 | 2023-09-27 | 14,400 | 14,400 | 0.00 | 3,409,568,820 | 68,976 | 4.790 | 2023-09-25 |
| 34 | 2023-09-05 | 0 | -3,526,400 | 0.00 | 3,409,568,820 | 0 | 4.870 | 2023-08-31 |
| 35 | 2023-09-04 | 3,526,400 | 3,526,400 | 0.10 | 3,409,568,820 | 17,949,376 | 5.090 | 2023-08-30 |
| 36 | 2023-07-19 | 0 | -400 | 0.00 | 3,409,568,820 | 0 | 4.950 | 2023-07-14 |
| 37 | 2023-07-18 | 400 | 400 | 0.00 | 3,409,568,820 | 1,968 | 4.920 | 2023-07-13 |
| 38 | 2023-06-20 | 0 | -72,000 | 0.00 | 3,409,568,820 | 0 | 5.270 | 2023-06-16 |
| 39 | 2023-06-19 | 72,000 | 72,000 | 0.00 | 3,409,568,820 | 379,440 | 5.270 | 2023-06-15 |
| 40 | 2023-03-07 | 0 | -40,800 | 0.00 | 3,409,568,820 | 0 | 5.220 | 2023-03-03 |
| 41 | 2023-03-06 | 40,800 | 40,800 | 0.00 | 3,409,568,820 | 211,752 | 5.190 | 2023-03-02 |
| 42 | 2023-02-23 | 0 | -34,800 | 0.00 | 3,409,568,820 | 0 | 5.280 | 2023-02-21 |
| 43 | 2023-02-22 | 34,800 | 34,800 | 0.00 | 3,409,568,820 | 186,180 | 5.350 | 2023-02-20 |
| 44 | 2023-02-06 | 0 | -49,600 | 0.00 | 3,409,568,820 | 0 | 5.470 | 2023-02-02 |
| 45 | 2023-02-03 | 49,600 | -2,036 | 0.00 | 3,409,568,820 | 277,264 | 5.590 | 2023-02-01 |
| 46 | 2023-02-02 | 51,636 | 51,636 | 0.00 | 3,409,568,820 | 278,834 | 5.400 | 2023-01-31 |
| 47 | 2023-01-26 | 0 | -36,000 | 0.00 | 3,409,568,820 | 0 | 5.490 | 2023-01-19 |
| 48 | 2023-01-20 | 36,000 | 36,000 | 0.00 | 3,409,568,820 | 194,400 | 5.400 | 2023-01-18 |
| 49 | 2023-01-13 | 0 | -26,800 | 0.00 | 3,409,568,820 | 0 | 5.170 | 2023-01-11 |
| 50 | 2023-01-12 | 26,800 | 26,800 | 0.00 | 3,409,568,820 | 138,020 | 5.150 | 2023-01-10 |
| 51 | 2023-01-09 | 0 | -2,800 | 0.00 | 3,409,568,820 | 0 | 5.020 | 2023-01-05 |
| 52 | 2023-01-06 | 2,800 | 2,800 | 0.00 | 3,409,568,820 | 13,748 | 4.910 | 2023-01-04 |
| 53 | 2022-12-16 | 0 | -1,968,800 | 0.00 | 3,409,568,820 | 0 | 4.810 | 2022-12-14 |
| 54 | 2022-12-15 | 1,968,800 | 1,968,800 | 0.06 | 3,409,568,820 | 9,548,680 | 4.850 | 2022-12-13 |
| 55 | 2022-12-09 | 0 | -800 | 0.00 | 3,409,568,820 | 0 | 4.840 | 2022-12-07 |
| 56 | 2022-12-08 | 800 | 800 | 0.00 | 3,409,568,820 | 3,968 | 4.960 | 2022-12-06 |
| 57 | 2022-12-07 | 0 | -187 | 0.00 | 3,409,568,820 | 0 | 5.030 | 2022-12-05 |
| 58 | 2022-12-06 | 187 | 187 | 0.00 | 3,409,568,820 | 892 | 4.770 | 2022-12-02 |
| 59 | 2022-11-17 | 0 | -233,200 | 0.00 | 3,409,568,820 | 0 | 4.670 | 2022-11-15 |
| 60 | 2022-11-16 | 233,200 | 185,600 | 0.01 | 3,409,568,820 | 1,047,068 | 4.490 | 2022-11-14 |
| 61 | 2022-11-15 | 47,600 | 46,542 | 0.00 | 3,409,568,820 | 206,108 | 4.330 | 2022-11-11 |
| 62 | 2022-11-14 | 1,058 | -1,027 | 0.00 | 3,409,568,820 | 4,401 | 4.160 | 2022-11-10 |
| 63 | 2022-11-11 | 2,085 | 1,827 | 0.00 | 3,409,568,820 | 8,736 | 4.190 | 2022-11-09 |
| 64 | 2022-11-10 | 258 | 258 | 0.00 | 3,409,568,820 | 1,076 | 4.170 | 2022-11-08 |
| 65 | 2022-11-01 | 0 | -80,800 | 0.00 | 3,409,568,820 | 0 | 3.900 | 2022-10-28 |
| 66 | 2022-10-31 | 80,800 | 80,800 | 0.00 | 3,409,568,820 | 324,816 | 4.020 | 2022-10-27 |
| 67 | 2022-10-25 | 0 | -409,787 | 0.00 | 3,409,568,820 | 0 | 4.170 | 2022-10-21 |
| 68 | 2022-10-24 | 409,787 | 368,392 | 0.01 | 3,409,568,820 | 1,696,518 | 4.140 | 2022-10-20 |
| 69 | 2022-10-21 | 41,395 | 41,395 | 0.00 | 3,409,568,820 | 169,306 | 4.090 | 2022-10-19 |
| 70 | 2022-10-19 | 0 | -38,800 | 0.00 | 3,409,568,820 | 0 | 4.050 | 2022-10-17 |
| 71 | 2022-10-18 | 38,800 | 38,800 | 0.00 | 3,409,568,820 | 157,528 | 4.060 | 2022-10-14 |
| 72 | 2022-09-30 | 0 | -5,200 | 0.00 | 3,409,568,820 | 0 | 4.300 | 2022-09-28 |
| 73 | 2022-09-29 | 5,200 | 5,200 | 0.00 | 3,409,568,820 | 23,244 | 4.470 | 2022-09-27 |
| 74 | 2022-09-20 | 0 | -20,000 | 0.00 | 3,409,568,820 | 0 | 4.840 | 2022-09-16 |
| 75 | 2022-09-19 | 20,000 | 20,000 | 0.00 | 3,409,568,820 | 99,400 | 4.970 | 2022-09-15 |
| 76 | 2022-09-13 | 0 | -179,670 | 0.00 | 3,409,568,820 | 0 | 4.990 | 2022-09-08 |
| 77 | 2022-09-09 | 179,670 | 179,670 | 0.01 | 3,409,568,820 | 907,334 | 5.050 | 2022-09-07 |
| 78 | 2022-08-31 | 0 | -100,000 | 0.00 | 3,409,568,820 | 0 | 5.230 | 2022-08-29 |
| 79 | 2022-08-30 | 100,000 | 100,000 | 0.00 | 3,409,568,820 | 530,000 | 5.300 | 2022-08-26 |
| 80 | 2022-07-05 | 0 | -276,800 | 0.00 | 3,409,568,820 | 0 | 5.760 | 2022-06-30 |
| 81 | 2022-07-04 | 276,800 | 276,800 | 0.01 | 3,409,568,820 | 1,608,208 | 5.810 | 2022-06-29 |
| 82 | 2022-04-07 | 0 | -2,800 | 0.00 | 3,409,568,820 | 0 | 6.010 | 2022-04-04 |
| 83 | 2022-04-04 | 2,800 | 2,800 | 0.00 | 3,409,568,820 | 16,744 | 5.980 | 2022-03-31 |
| 84 | 2022-01-20 | 0 | -442,400 | 0.00 | 3,409,568,820 | 0 | 7.090 | 2022-01-18 |
| 85 | 2022-01-19 | 442,400 | 347 | 0.01 | 3,409,568,820 | 3,101,224 | 7.010 | 2022-01-17 |
| 86 | 2022-01-18 | 442,053 | 442,053 | 0.01 | 3,409,568,820 | 3,107,633 | 7.030 | 2022-01-14 |
| 87 | 2022-01-06 | 0 | -2,400 | 0.00 | 3,409,568,820 | 0 | 6.940 | 2022-01-04 |
| 88 | 2022-01-04 | 2,400 | 2,400 | 0.00 | 3,409,568,820 | 16,464 | 6.860 | 2021-12-30 |
| 89 | 2021-12-06 | 0 | -525,200 | 0.00 | 3,409,568,820 | 0 | 6.770 | 2021-12-02 |
| 90 | 2021-12-03 | 525,200 | 513,200 | 0.02 | 3,409,568,820 | 3,492,580 | 6.650 | 2021-12-01 |
| 91 | 2021-12-02 | 12,000 | 12,000 | 0.00 | 3,409,568,820 | 78,600 | 6.550 | 2021-11-30 |
| 92 | 2021-09-28 | 0 | -518,000 | 0.00 | 3,409,568,820 | 0 | 7.090 | 2021-09-24 |
| 93 | 2021-09-27 | 518,000 | 518,000 | 0.02 | 3,409,568,820 | 3,662,260 | 7.070 | 2021-09-23 |
| 94 | 2021-06-01 | 0 | -28,800 | 0.00 | 3,409,568,820 | 0 | 7.430 | 2021-05-28 |
| 95 | 2021-05-31 | 28,800 | 28,800 | 0.00 | 3,409,568,820 | 210,240 | 7.300 | 2021-05-27 |
| 96 | 2021-04-27 | 0 | -46,000 | 0.00 | 3,409,568,820 | 0 | 6.980 | 2021-04-23 |
| 97 | 2021-04-26 | 46,000 | 46,000 | 0.00 | 3,409,568,820 | 319,700 | 6.950 | 2021-04-22 |
| 98 | 2021-04-07 | 0 | -116,000 | 0.00 | 3,409,568,820 | 0 | 7.190 | 2021-03-31 |
| 99 | 2021-04-01 | 116,000 | 116,000 | 0.00 | 3,409,568,820 | 844,480 | 7.280 | 2021-03-30 |
| 100 | 2020-11-16 | 0 | -12,000 | 0.00 | 3,409,568,820 | 0 | 6.920 | 2020-11-12 |
| 101 | 2020-11-13 | 12,000 | 12,000 | 0.00 | 3,409,568,820 | 83,760 | 6.980 | 2020-11-11 |
| 102 | 2020-11-06 | 0 | -3,200 | 0.00 | 3,409,568,820 | 0 | 6.560 | 2020-11-04 |
| 103 | 2020-11-05 | 3,200 | 3,200 | 0.00 | 3,409,568,820 | 21,184 | 6.620 | 2020-11-03 |
| 104 | 2020-10-15 | 0 | -540,086 | 0.00 | 3,409,568,820 | 0 | 6.860 | 2020-10-12 |
| 105 | 2020-10-14 | 540,086 | 540,086 | 0.02 | 3,409,568,820 | 3,591,572 | 6.650 | 2020-10-09 |
| 106 | 2020-10-12 | 0 | -37,600 | 0.00 | 3,409,568,820 | 0 | 6.670 | 2020-10-08 |
| 107 | 2020-10-09 | 37,600 | 37,600 | 0.00 | 3,409,568,820 | 244,776 | 6.510 | 2020-10-07 |
| 108 | 2020-09-11 | 0 | -700,000 | 0.00 | 3,409,568,820 | 0 | 6.730 | 2020-09-09 |
| 109 | 2020-09-10 | 700,000 | 700,000 | 0.02 | 3,409,568,820 | 4,802,000 | 6.860 | 2020-09-08 |
| 110 | 2020-08-28 | 0 | -12,000 | 0.00 | 3,409,568,820 | 0 | 7.080 | 2020-08-26 |
| 111 | 2020-08-27 | 12,000 | 12,000 | 0.00 | 3,409,568,820 | 86,760 | 7.230 | 2020-08-25 |
| 112 | 2020-08-07 | 0 | -22,800 | 0.00 | 3,409,568,820 | 0 | 7.350 | 2020-08-05 |
| 113 | 2020-08-06 | 22,800 | 22,800 | 0.00 | 3,409,568,820 | 170,088 | 7.460 | 2020-08-04 |
| 114 | 2020-08-03 | 0 | -18,400 | 0.00 | 3,409,568,820 | 0 | 7.220 | 2020-07-30 |
| 115 | 2020-07-31 | 18,400 | 18,400 | 0.00 | 3,409,568,820 | 134,688 | 7.320 | 2020-07-29 |
| 116 | 2020-07-24 | 0 | -14,800 | 0.00 | 3,409,568,820 | 0 | 7.440 | 2020-07-22 |
| 117 | 2020-07-23 | 14,800 | 14,800 | 0.00 | 3,409,568,820 | 113,220 | 7.650 | 2020-07-21 |
| 118 | 2020-07-17 | 0 | -11,600 | 0.00 | 3,409,568,820 | 0 | 7.850 | 2020-07-15 |
| 119 | 2020-07-16 | 11,600 | 11,600 | 0.00 | 3,409,568,820 | 93,264 | 8.040 | 2020-07-14 |
| 120 | 2020-07-10 | 0 | -8,000 | 0.00 | 3,409,568,820 | 0 | 8.820 | 2020-07-08 |
| 121 | 2020-07-09 | 8,000 | 8,000 | 0.00 | 3,409,568,820 | 66,400 | 8.300 | 2020-07-07 |
| 122 | 2020-07-08 | 0 | -4,060 | 0.00 | 3,409,568,820 | 0 | 8.690 | 2020-07-06 |
| 123 | 2020-07-07 | 4,060 | 4,060 | 0.00 | 3,409,568,820 | 30,044 | 7.400 | 2020-07-03 |
| 124 | 2020-07-03 | 0 | -213,200 | 0.00 | 3,409,568,820 | 0 | 6.260 | 2020-06-30 |
| 125 | 2020-07-02 | 213,200 | 213,200 | 0.01 | 3,409,568,820 | 1,296,256 | 6.080 | 2020-06-29 |
| 126 | 2020-06-19 | 0 | -5,200 | 0.00 | 3,409,568,820 | 0 | 6.250 | 2020-06-17 |
| 127 | 2020-06-18 | 5,200 | -1,282,000 | 0.00 | 3,409,568,820 | 31,980 | 6.150 | 2020-06-16 |
| 128 | 2020-06-17 | 1,287,200 | 1,287,200 | 0.04 | 3,409,568,820 | 7,761,816 | 6.030 | 2020-06-15 |
| 129 | 2020-06-03 | 0 | -46,800 | 0.00 | 3,409,568,820 | 0 | 6.210 | 2020-06-01 |
| 130 | 2020-06-02 | 46,800 | 46,800 | 0.00 | 3,409,568,820 | 274,248 | 5.860 | 2020-05-29 |
| 131 | 2020-05-26 | 0 | -3,600 | 0.00 | 3,409,568,820 | 0 | 5.910 | 2020-05-22 |
| 132 | 2020-05-22 | 3,600 | 2,000 | 0.00 | 3,409,568,820 | 23,580 | 6.550 | 2020-05-20 |
| 133 | 2020-05-21 | 1,600 | 1,600 | 0.00 | 3,409,568,820 | 10,672 | 6.670 | 2020-05-19 |
| 134 | 2020-05-15 | 0 | -2,000 | 0.00 | 3,409,568,820 | 0 | 6.630 | 2020-05-13 |
| 135 | 2020-05-14 | 2,000 | 2,000 | 0.00 | 3,409,568,820 | 13,400 | 6.700 | 2020-05-12 |
| 136 | 2020-05-06 | 0 | -3,200 | 0.00 | 3,409,568,820 | 0 | 6.580 | 2020-05-04 |
| 137 | 2020-05-05 | 3,200 | 3,200 | 0.00 | 3,409,568,820 | 22,624 | 7.070 | 2020-04-29 |
| 138 | 2020-04-15 | 0 | -2,800 | 0.00 | 3,409,568,820 | 0 | 7.160 | 2020-04-09 |
| 139 | 2020-04-14 | 2,800 | 2,800 | 0.00 | 3,409,568,820 | 19,684 | 7.030 | 2020-04-08 |
| 140 | 2020-04-09 | 0 | -1,600 | 0.00 | 3,409,568,820 | 0 | 7.210 | 2020-04-07 |
| 141 | 2020-04-08 | 1,600 | 1,600 | 0.00 | 3,409,568,820 | 11,280 | 7.050 | 2020-04-06 |
| 142 | 2020-04-01 | 0 | -7,600 | 0.00 | 3,409,568,820 | 0 | 6.960 | 2020-03-30 |
| 143 | 2020-03-31 | 7,600 | 7,600 | 0.00 | 3,409,568,820 | 53,656 | 7.060 | 2020-03-27 |
| 144 | 2020-03-30 | 0 | -800 | 0.00 | 3,409,568,820 | 0 | 7.160 | 2020-03-26 |
| 145 | 2020-03-27 | 800 | 800 | 0.00 | 3,409,568,820 | 5,784 | 7.230 | 2020-03-25 |
| 146 | 2020-03-12 | 0 | -800 | 0.00 | 3,409,568,820 | 0 | 8.340 | 2020-03-10 |
| 147 | 2020-03-11 | 800 | 800 | 0.00 | 3,409,568,820 | 6,504 | 8.130 | 2020-03-09 |
| 148 | 2020-02-10 | 0 | -1,600 | 0.00 | 3,409,568,820 | 0 | 8.150 | 2020-02-06 |
| 149 | 2020-02-07 | 1,600 | 1,600 | 0.00 | 3,409,568,820 | 12,544 | 7.840 | 2020-02-05 |
| 150 | 2019-12-23 | 0 | -400 | 0.00 | 3,409,568,820 | 0 | 8.950 | 2019-12-19 |
| 151 | 2019-12-20 | 400 | 400 | 0.00 | 3,409,568,820 | 3,592 | 8.980 | 2019-12-18 |
| 152 | 2019-12-02 | 0 | -82,800 | 0.00 | 3,409,568,820 | 0 | 7.920 | 2019-11-28 |
| 153 | 2019-11-29 | 82,800 | 82,800 | 0.00 | 3,409,568,820 | 653,292 | 7.890 | 2019-11-27 |
| 154 | 2019-11-07 | 0 | -363,600 | 0.00 | 3,409,568,820 | 0 | 8.570 | 2019-11-05 |
| 155 | 2019-11-05 | 363,600 | 363,600 | 0.01 | 3,409,568,820 | 2,937,888 | 8.080 | 2019-11-01 |
| 156 | 2019-11-04 | 0 | -43,200 | 0.00 | 3,409,568,820 | 0 | 8.030 | 2019-10-31 |
| 157 | 2019-11-01 | 43,200 | 43,200 | 0.00 | 3,409,568,820 | 352,080 | 8.150 | 2019-10-30 |
| 158 | 2019-10-21 | 0 | -1,125,200 | 0.00 | 3,409,568,820 | 0 | 8.420 | 2019-10-17 |
| 159 | 2019-10-18 | 1,125,200 | 1,125,200 | 0.03 | 3,409,568,820 | 9,451,680 | 8.400 | 2019-10-16 |
| 160 | 2019-10-16 | 0 | -26,400 | 0.00 | 3,409,568,820 | 0 | 8.540 | 2019-10-14 |
| 161 | 2019-10-14 | 26,400 | 26,400 | 0.00 | 3,409,568,820 | 220,176 | 8.340 | 2019-10-10 |
| 162 | 2019-09-20 | 0 | -146 | 0.00 | 3,409,568,820 | 0 | 8.770 | 2019-09-18 |
| 163 | 2019-09-19 | 146 | 146 | 0.00 | 3,409,568,820 | 1,278 | 8.750 | 2019-09-17 |
| 164 | 2019-08-26 | 0 | -82,400 | 0.00 | 3,409,568,820 | 0 | 7.500 | 2019-08-22 |
| 165 | 2019-08-23 | 82,400 | 82,400 | 0.00 | 3,409,568,820 | 624,592 | 7.580 | 2019-08-21 |
| 166 | 2019-08-12 | 0 | -188,800 | 0.00 | 3,409,568,820 | 0 | 7.210 | 2019-08-08 |
| 167 | 2019-08-09 | 188,800 | 188,800 | 0.01 | 3,409,568,820 | 1,338,592 | 7.090 | 2019-08-07 |
| 168 | 2019-08-05 | 0 | -54,800 | 0.00 | 3,409,568,820 | 0 | 7.720 | 2019-08-01 |
| 169 | 2019-08-02 | 54,800 | 54,800 | 0.00 | 3,409,568,820 | 430,180 | 7.850 | 2019-07-31 |
| 170 | 2019-06-28 | 0 | -32,400 | 0.00 | 3,409,568,820 | 0 | 8.600 | 2019-06-26 |
| 171 | 2019-06-27 | 32,400 | 32,400 | 0.00 | 3,409,568,820 | 276,048 | 8.520 | 2019-06-25 |
| 172 | 2019-06-18 | 0 | -93,016 | 0.00 | 3,409,568,820 | 0 | 8.060 | 2019-06-14 |
| 173 | 2019-06-17 | 93,016 | 93,016 | 0.00 | 3,409,568,820 | 768,312 | 8.260 | 2019-06-13 |
| 174 | 2019-06-03 | 0 | -20,400 | 0.00 | 3,409,568,820 | 0 | 8.080 | 2019-05-30 |
| 175 | 2019-05-31 | 20,400 | 20,400 | 0.00 | 3,409,568,820 | 165,852 | 8.130 | 2019-05-29 |
| 176 | 2019-05-30 | 0 | -138,000 | 0.00 | 3,409,568,820 | 0 | 8.280 | 2019-05-28 |
| 177 | 2019-05-29 | 138,000 | 138,000 | 0.00 | 3,409,568,820 | 1,141,260 | 8.270 | 2019-05-27 |
| 178 | 2019-05-24 | 0 | -467,600 | 0.00 | 3,409,568,820 | 0 | 8.470 | 2019-05-22 |
| 179 | 2019-05-23 | 467,600 | 467,600 | 0.01 | 3,409,568,820 | 3,974,600 | 8.500 | 2019-05-21 |
| 180 | 2019-05-06 | 0 | -49,566 | 0.00 | 3,409,568,820 | 0 | 10.22 | 2019-05-02 |
| 181 | 2019-05-03 | 49,566 | 49,566 | 0.00 | 3,409,568,820 | 500,617 | 10.10 | 2019-04-30 |
| 182 | 2019-03-20 | 0 | -203,600 | 0.00 | 3,409,568,820 | 0 | 10.60 | 2019-03-18 |
| 183 | 2019-03-19 | 203,600 | 203,600 | 0.01 | 3,409,568,820 | 2,097,080 | 10.30 | 2019-03-15 |
| 184 | 2019-02-01 | 0 | -44,600 | 0.00 | 3,409,568,820 | 0 | 8.620 | 2019-01-30 |
| 185 | 2019-01-31 | 44,600 | 44,600 | 0.00 | 3,409,568,820 | 389,804 | 8.740 | 2019-01-29 |
| 186 | 2018-12-21 | 0 | -104,400 | 0.00 | 3,409,568,820 | 0 | 7.980 | 2018-12-19 |
| 187 | 2018-12-20 | 104,400 | 104,400 | 0.00 | 3,409,568,820 | 833,112 | 7.980 | 2018-12-18 |
| 188 | 2018-12-18 | 0 | -16,400 | 0.00 | 3,409,568,820 | 0 | 8.190 | 2018-12-14 |
| 189 | 2018-12-17 | 16,400 | 16,400 | 0.00 | 3,409,568,820 | 137,924 | 8.410 | 2018-12-13 |
| 190 | 2018-11-07 | 0 | -20,400 | 0.00 | 3,409,568,820 | 0 | 8.500 | 2018-11-05 |
| 191 | 2018-11-06 | 20,400 | 20,400 | 0.00 | 3,409,568,820 | 176,256 | 8.640 | 2018-11-02 |
| 192 | 2018-07-04 | 0 | -176,800 | 0.00 | 3,409,568,820 | 0 | 7.930 | 2018-06-29 |
| 193 | 2018-07-03 | 176,800 | 176,800 | 0.01 | 3,409,568,820 | 1,371,968 | 7.760 | 2018-06-28 |
| 194 | 2018-06-25 | 0 | -1,300,000 | 0.00 | 3,409,568,820 | 0 | 8.210 | 2018-06-21 |
| 195 | 2018-06-21 | 1,300,000 | 1,300,000 | 0.04 | 3,409,568,820 | 11,154,000 | 8.580 | 2018-06-19 |
| 196 | 2018-04-23 | 0 | -20,000 | 0.00 | 3,409,568,820 | 0 | 10.76 | 2018-04-19 |
| 197 | 2018-04-20 | 20,000 | 20,000 | 0.00 | 3,409,568,820 | 211,600 | 10.58 | 2018-04-18 |
| 198 | 2018-03-21 | 0 | -513,200 | 0.00 | 3,409,568,820 | 0 | 10.96 | 2018-03-19 |
| 199 | 2018-03-20 | 513,200 | 513,200 | 0.02 | 3,409,568,820 | 5,645,200 | 11.00 | 2018-03-16 |
| 200 | 2018-03-15 | 0 | -988 | 0.00 | 3,409,568,820 | 0 | 11.20 | 2018-03-13 |
| 201 | 2018-03-14 | 988 | 988 | 0.00 | 3,409,568,820 | 11,164 | 11.30 | 2018-03-12 |
| 202 | 2018-02-20 | 0 | -1,600 | 0.00 | 3,409,568,820 | 0 | 11.00 | 2018-02-13 |
| 203 | 2018-02-14 | 1,600 | 1,600 | 0.00 | 3,409,568,820 | 17,600 | 11.00 | 2018-02-12 |
| 204 | 2018-02-02 | 0 | -21,200 | 0.00 | 3,409,568,820 | 0 | 12.78 | 2018-01-31 |
| 205 | 2018-02-01 | 21,200 | 21,200 | 0.00 | 3,409,568,820 | 270,936 | 12.78 | 2018-01-30 |
| 206 | 2017-12-27 | 0 | -6,400 | 0.00 | 3,409,568,820 | 0 | 11.30 | 2017-12-21 |
| 207 | 2017-12-22 | 6,400 | 6,400 | 0.00 | 3,409,568,820 | 72,320 | 11.30 | 2017-12-20 |
| 208 | 2017-12-06 | 0 | -16,000 | 0.00 | 3,409,568,820 | 0 | 11.58 | 2017-12-04 |
| 209 | 2017-12-05 | 16,000 | 16,000 | 0.00 | 3,409,568,820 | 186,240 | 11.64 | 2017-12-01 |
| 210 | 2017-10-24 | 0 | -116,000 | 0.00 | 3,409,568,820 | 0 | 12.84 | 2017-10-20 |
| 211 | 2017-10-23 | 116,000 | 116,000 | 0.00 | 3,409,568,820 | 1,477,840 | 12.74 | 2017-10-19 |
| 212 | 2017-10-19 | 0 | -24,800 | 0.00 | 3,409,568,820 | 0 | 13.04 | 2017-10-17 |
| 213 | 2017-10-18 | 24,800 | 24,800 | 0.00 | 3,409,568,820 | 324,384 | 13.08 | 2017-10-16 |
| 214 | 2017-10-09 | 0 | -32,800 | 0.00 | 3,409,568,820 | 0 | 12.80 | 2017-10-04 |
| 215 | 2017-10-06 | 32,800 | 32,800 | 0.00 | 3,409,568,820 | 419,840 | 12.80 | 2017-10-03 |
| 216 | 2017-09-29 | 0 | -171,600 | 0.00 | 3,409,568,820 | 0 | 12.78 | 2017-09-27 |
| 217 | 2017-09-28 | 171,600 | 171,600 | 0.01 | 3,409,568,820 | 2,199,912 | 12.82 | 2017-09-26 |
| 218 | 2017-09-18 | 0 | -34,800 | 0.00 | 3,409,568,820 | 0 | 12.88 | 2017-09-14 |
| 219 | 2017-09-15 | 34,800 | 34,800 | 0.00 | 3,409,568,820 | 448,920 | 12.90 | 2017-09-13 |
| 220 | 2017-07-27 | 0 | -36,800 | 0.00 | 3,409,568,820 | 0 | 12.72 | 2017-07-25 |
| 221 | 2017-07-26 | 36,800 | 36,800 | 0.00 | 3,409,568,820 | 471,040 | 12.80 | 2017-07-24 |
| 222 | 2017-06-21 | 0 | -99,200 | 0.00 | 3,409,568,820 | 0 | 12.78 | 2017-06-19 |
| 223 | 2017-06-20 | 99,200 | 99,200 | 0.00 | 3,409,568,820 | 1,243,968 | 12.54 | 2017-06-16 |
| 224 | 2017-06-05 | 0 | -2,400 | 0.00 | 3,409,568,820 | 0 | 12.98 | 2017-06-01 |
| 225 | 2017-06-02 | 2,400 | 2,400 | 0.00 | 3,409,568,820 | 31,344 | 13.06 | 2017-05-31 |
| 226 | 2017-05-31 | 0 | -23,600 | 0.00 | 3,409,568,820 | 0 | 13.18 | 2017-05-26 |
| 227 | 2017-05-29 | 23,600 | 23,600 | 0.00 | 3,409,568,820 | 308,688 | 13.08 | 2017-05-25 |
| 228 | 2017-05-02 | 0 | -20,000 | 0.00 | 3,409,568,820 | 0 | 12.80 | 2017-04-27 |
| 229 | 2017-04-28 | 20,000 | 20,000 | 0.00 | 3,409,568,820 | 257,200 | 12.86 | 2017-04-26 |
| 230 | 2017-03-27 | 0 | -65,200 | 0.00 | 3,409,568,820 | 0 | 13.92 | 2017-03-23 |
| 231 | 2017-03-24 | 65,200 | 48,800 | 0.00 | 3,409,568,820 | 908,888 | 13.94 | 2017-03-22 |
| 232 | 2017-03-23 | 16,400 | 16,400 | 0.00 | 3,409,568,820 | 233,536 | 14.24 | 2017-03-21 |
| 233 | 2017-03-09 | 0 | -12,000 | 0.00 | 3,409,568,820 | 0 | 14.16 | 2017-03-07 |
| 234 | 2017-03-08 | 12,000 | 12,000 | 0.00 | 3,409,568,820 | 169,920 | 14.16 | 2017-03-06 |
| 235 | 2017-03-01 | 0 | -110,000 | 0.00 | 3,409,568,820 | 0 | 14.12 | 2017-02-27 |
| 236 | 2017-02-28 | 110,000 | 110,000 | 0.00 | 3,409,568,820 | 1,573,000 | 14.30 | 2017-02-24 |
| 237 | 2017-01-13 | 0 | -196,800 | 0.00 | 3,409,568,820 | 0 | 14.08 | 2017-01-11 |
| 238 | 2017-01-12 | 196,800 | 196,800 | 0.01 | 3,409,568,820 | 2,731,584 | 13.88 | 2017-01-10 |
| 239 | 2016-11-30 | 0 | -35,200 | 0.00 | 3,409,568,820 | 0 | 15.04 | 2016-11-28 |
| 240 | 2016-11-29 | 35,200 | 35,200 | 0.00 | 3,409,568,820 | 525,888 | 14.94 | 2016-11-25 |
| 241 | 2016-08-03 | 0 | -1,378,000 | 0.00 | 3,409,568,820 | 0 | 12.60 | 2016-07-29 |
| 242 | 2016-07-29 | 1,378,000 | 1,378,000 | 0.04 | 3,409,568,820 | 17,528,160 | 12.72 | 2016-07-27 |
| 243 | 2016-07-20 | 0 | -47 | 0.00 | 3,409,568,820 | 0 | 12.92 | 2016-07-18 |
| 244 | 2016-07-19 | 47 | 47 | 0.00 | 3,409,568,820 | 609 | 12.96 | 2016-07-15 |
| 245 | 2016-07-12 | 0 | -48,400 | 0.00 | 3,409,568,820 | 0 | 12.56 | 2016-07-08 |
| 246 | 2016-07-11 | 48,400 | 48,400 | 0.00 | 3,409,568,820 | 608,872 | 12.58 | 2016-07-07 |
| 247 | 2016-07-05 | 0 | -1,082,400 | 0.00 | 3,409,568,820 | 0 | 13.04 | 2016-06-30 |
| 248 | 2016-07-04 | 1,082,400 | 1,082,400 | 0.03 | 3,409,568,820 | 13,898,016 | 12.84 | 2016-06-29 |
| 249 | 2016-06-24 | 0 | -66,400 | 0.00 | 3,409,568,820 | 0 | 12.82 | 2016-06-22 |
| 250 | 2016-06-23 | 66,400 | 66,400 | 0.00 | 3,409,568,820 | 836,640 | 12.60 | 2016-06-21 |
| 251 | 2016-05-06 | 0 | -78,800 | 0.00 | 3,409,568,820 | 0 | 12.62 | 2016-05-04 |
| 252 | 2016-05-05 | 78,800 | 78,800 | 0.00 | 3,409,568,820 | 1,000,760 | 12.70 | 2016-05-03 |
| 253 | 2016-04-21 | 0 | -36,800 | 0.00 | 3,409,568,820 | 0 | 13.46 | 2016-04-19 |
| 254 | 2016-04-20 | 36,800 | 36,800 | 0.00 | 3,409,568,820 | 486,496 | 13.22 | 2016-04-18 |
| 255 | 2016-04-19 | 0 | -472,800 | 0.00 | 3,409,568,820 | 0 | 13.46 | 2016-04-15 |
| 256 | 2016-04-14 | 472,800 | 472,800 | 0.01 | 3,409,568,820 | 6,127,488 | 12.96 | 2016-04-12 |
| 257 | 2016-04-13 | 0 | -3,600 | 0.00 | 3,409,568,820 | 0 | 12.92 | 2016-04-11 |
| 258 | 2016-04-12 | 3,600 | 3,600 | 0.00 | 3,409,568,820 | 45,720 | 12.70 | 2016-04-08 |
| 259 | 2016-03-16 | 0 | -2,400 | 0.00 | 3,409,568,820 | 0 | 12.42 | 2016-03-14 |
| 260 | 2016-03-15 | 2,400 | 2,400 | 0.00 | 3,409,568,820 | 29,136 | 12.14 | 2016-03-11 |
| 261 | 2016-02-29 | 0 | -29,200 | 0.00 | 3,409,568,820 | 0 | 11.24 | 2016-02-25 |
| 262 | 2016-02-26 | 29,200 | 29,200 | 0.00 | 3,409,568,820 | 341,640 | 11.70 | 2016-02-24 |
| 263 | 2016-02-23 | 0 | -5,200 | 0.00 | 3,409,568,820 | 0 | 11.60 | 2016-02-19 |
| 264 | 2016-02-22 | 5,200 | 5,200 | 0.00 | 3,409,568,820 | 61,256 | 11.78 | 2016-02-18 |
| 265 | 2016-02-04 | 0 | -70,000 | 0.00 | 3,409,568,820 | 0 | 11.58 | 2016-02-02 |
| 266 | 2016-02-03 | 70,000 | -130,123 | 0.00 | 3,409,568,820 | 805,000 | 11.50 | 2016-02-01 |
| 267 | 2016-02-02 | 200,123 | 200,123 | 0.01 | 3,409,568,820 | 2,333,434 | 11.66 | 2016-01-29 |
| 268 | 2016-01-06 | 0 | -96,000 | 0.00 | 3,409,568,820 | 0 | 13.04 | 2016-01-04 |
| 269 | 2016-01-05 | 96,000 | 96,000 | 0.00 | 3,409,568,820 | 1,315,200 | 13.70 | 2015-12-30 |
| 270 | 2016-01-04 | 0 | -846,800 | 0.00 | 3,409,568,820 | 0 | 13.92 | 2015-12-29 |
| 271 | 2015-12-30 | 846,800 | 846,800 | 0.02 | 3,409,568,820 | 11,601,160 | 13.70 | 2015-12-28 |
| 272 | 2015-12-28 | 0 | -177,500 | 0.00 | 3,409,568,820 | 0 | 13.70 | 2015-12-22 |
| 273 | 2015-12-22 | 177,500 | 177,500 | 0.01 | 3,409,568,820 | 2,396,250 | 13.50 | 2015-12-18 |
| 274 | 2015-12-16 | 0 | -105,200 | 0.00 | 3,409,568,820 | 0 | 13.18 | 2015-12-14 |
| 275 | 2015-12-15 | 105,200 | 105,200 | 0.00 | 3,409,568,820 | 1,321,312 | 12.56 | 2015-12-11 |
| 276 | 2015-10-30 | 0 | -338,400 | 0.00 | 3,409,568,820 | 0 | 13.36 | 2015-10-28 |
| 277 | 2015-10-29 | 338,400 | 338,400 | 0.01 | 3,409,568,820 | 4,629,312 | 13.68 | 2015-10-27 |
| 278 | 2015-10-26 | 0 | -121,200 | 0.00 | 3,409,568,820 | 0 | 13.20 | 2015-10-22 |
| 279 | 2015-10-23 | 121,200 | 121,200 | 0.00 | 3,409,568,820 | 1,643,472 | 13.56 | 2015-10-20 |
| 280 | 2015-10-22 | 0 | -96,800 | 0.00 | 3,409,568,820 | 0 | 13.68 | 2015-10-19 |
| 281 | 2015-10-20 | 96,800 | 96,800 | 0.00 | 3,409,568,820 | 1,304,864 | 13.48 | 2015-10-16 |
| 282 | 2015-10-15 | 0 | -47,600 | 0.00 | 3,409,568,820 | 0 | 13.22 | 2015-10-13 |
| 283 | 2015-10-13 | 47,600 | -104,000 | 0.00 | 3,409,568,820 | 611,184 | 12.84 | 2015-10-09 |
| 284 | 2015-10-12 | 151,600 | 100,400 | 0.00 | 3,409,568,820 | 1,949,576 | 12.86 | 2015-10-08 |
| 285 | 2015-10-09 | 51,200 | 51,200 | 0.00 | 3,409,568,820 | 689,152 | 13.46 | 2015-10-07 |
| 286 | 2015-09-21 | 0 | -14,000 | 0.00 | 3,409,568,820 | 0 | 11.88 | 2015-09-17 |
| 287 | 2015-09-18 | 14,000 | 14,000 | 0.00 | 3,409,568,820 | 163,240 | 11.66 | 2015-09-16 |
| 288 | 2015-09-04 | 0 | -215,584 | 0.00 | 3,409,568,820 | 0 | 10.54 | 2015-09-01 |
| 289 | 2015-09-02 | 215,584 | 215,184 | 0.01 | 3,409,568,820 | 2,410,229 | 11.18 | 2015-08-31 |
| 290 | 2015-09-01 | 400 | -65,600 | 0.00 | 3,409,568,820 | 4,568 | 11.42 | 2015-08-28 |
| 291 | 2015-08-31 | 66,000 | 66,000 | 0.00 | 3,409,568,820 | 762,960 | 11.56 | 2015-08-27 |
| 292 | 2015-08-27 | 0 | -31,200 | 0.00 | 3,409,568,820 | 0 | 10.76 | 2015-08-25 |
| 293 | 2015-08-26 | 31,200 | -553,200 | 0.00 | 3,409,568,820 | 343,824 | 11.02 | 2015-08-24 |
| 294 | 2015-08-25 | 584,400 | 584,400 | 0.02 | 3,409,568,820 | 7,258,248 | 12.42 | 2015-08-21 |
| 295 | 2015-08-20 | 0 | -16,800 | 0.00 | 3,409,568,820 | 0 | 13.56 | 2015-08-18 |
| 296 | 2015-08-19 | 16,800 | 16,800 | 0.00 | 3,409,568,820 | 235,536 | 14.02 | 2015-08-17 |
| 297 | 2015-08-17 | 0 | -28,800 | 0.00 | 3,409,568,820 | 0 | 14.02 | 2015-08-13 |
| 298 | 2015-08-14 | 28,800 | 16,400 | 0.00 | 3,409,568,820 | 388,224 | 13.48 | 2015-08-12 |
| 299 | 2015-08-12 | 12,400 | 12,400 | 0.00 | 3,409,568,820 | 176,576 | 14.24 | 2015-08-10 |
| 300 | 2015-07-24 | 0 | -18,000 | 0.00 | 3,409,568,820 | 0 | 15.34 | 2015-07-22 |
| 301 | 2015-07-23 | 18,000 | 18,000 | 0.00 | 3,409,568,820 | 281,880 | 15.66 | 2015-07-21 |
| 302 | 2015-07-22 | 0 | -802,000 | 0.00 | 3,409,568,820 | 0 | 15.24 | 2015-07-20 |
| 303 | 2015-07-21 | 802,000 | 801,600 | 0.02 | 3,409,568,820 | 12,767,840 | 15.92 | 2015-07-17 |
| 304 | 2015-07-20 | 400 | 400 | 0.00 | 3,409,568,820 | 5,944 | 14.86 | 2015-07-16 |
| 305 | 2015-07-16 | 0 | -286,800 | 0.00 | 3,409,568,820 | 0 | 15.16 | 2015-07-14 |
| 306 | 2015-07-15 | 286,800 | 17,200 | 0.01 | 3,409,568,820 | 4,485,552 | 15.64 | 2015-07-13 |
| 307 | 2015-07-13 | 269,600 | 269,600 | 0.01 | 3,409,568,820 | 3,725,872 | 13.82 | 2015-07-09 |
| 308 | 2015-07-10 | 0 | -68,800 | 0.00 | 3,409,568,820 | 0 | 13.90 | 2015-07-08 |
| 309 | 2015-07-09 | 68,800 | 68,800 | 0.00 | 3,409,568,820 | 956,320 | 13.90 | 2015-07-07 |
| 310 | 2015-06-29 | 0 | -10,800 | 0.00 | 3,409,568,820 | 0 | 22.25 | 2015-06-25 |
| 311 | 2015-06-26 | 10,800 | 10,800 | 0.00 | 3,409,568,820 | 244,080 | 22.60 | 2015-06-24 |
| 312 | 2015-06-16 | 0 | -300,000 | 0.00 | 3,409,568,820 | 0 | 24.00 | 2015-06-12 |
| 313 | 2015-06-11 | 300,000 | 300,000 | 0.01 | 3,409,568,820 | 7,335,000 | 24.45 | 2015-06-09 |
| 314 | 2015-06-10 | 0 | -2,400 | 0.00 | 3,409,568,820 | 0 | 25.20 | 2015-06-08 |
| 315 | 2015-06-09 | 2,400 | -1,245,248 | 0.00 | 3,409,568,820 | 60,840 | 25.35 | 2015-06-05 |
| 316 | 2015-06-08 | 1,247,648 | 1,247,648 | 0.04 | 3,409,568,820 | 31,253,582 | 25.05 | 2015-06-04 |
| 317 | 2015-06-05 | 0 | -38,000 | 0.00 | 3,409,568,820 | 0 | 24.90 | 2015-06-03 |
| 318 | 2015-06-04 | 38,000 | 38,000 | 0.00 | 3,409,568,820 | 923,400 | 24.30 | 2015-06-02 |
| 319 | 2015-06-03 | 0 | -242,000 | 0.00 | 3,409,568,820 | 0 | 24.15 | 2015-06-01 |
| 320 | 2015-06-02 | 242,000 | 242,000 | 0.01 | 3,409,568,820 | 5,953,200 | 24.60 | 2015-05-29 |
| 321 | 2015-05-28 | 0 | -10,000 | 0.00 | 2,540,731,220 | 0 | 25.40 | 2015-05-26 |
| 322 | 2015-05-27 | 10,000 | 10,000 | 0.00 | 2,540,731,220 | 241,000 | 24.10 | 2015-05-22 |
| 323 | 2015-05-21 | 0 | -117,600 | 0.00 | 2,540,731,220 | 0 | 23.70 | 2015-05-19 |
| 324 | 2015-05-18 | 117,600 | 117,600 | 0.00 | 2,540,731,220 | 2,722,440 | 23.15 | 2015-05-14 |
| 325 | 2015-05-11 | 0 | -9,600 | 0.00 | 1,492,590,000 | 0 | 24.05 | 2015-05-07 |
| 326 | 2015-05-08 | 9,600 | 9,600 | 0.00 | 1,492,590,000 | 235,680 | 24.55 | 2015-05-06 |
| 327 | 2015-05-07 | 0 | -123,200 | 0.00 | 1,492,590,000 | 0 | 24.55 | 2015-05-05 |
| 328 | 2015-05-06 | 123,200 | 123,200 | 0.01 | 1,492,590,000 | 3,073,840 | 24.95 | 2015-05-04 |
| 329 | 2015-04-30 | 0 | -173,600 | 0.00 | 1,492,590,000 | 0 | 25.60 | 2015-04-28 |
| 330 | 2015-04-29 | 173,600 | 173,600 | 0.01 | 1,492,590,000 | 4,513,600 | 26.00 | 2015-04-27 |
| 331 | 2015-04-28 | 0 | -224,400 | 0.00 | 1,492,590,000 | 0 | 25.85 | 2015-04-24 |
| 332 | 2015-04-23 | 224,400 | 224,400 | 0.02 | 1,492,590,000 | 5,464,140 | 24.35 | 2015-04-21 |
| 333 | 2015-04-21 | 0 | -1,200 | 0.00 | 1,492,590,000 | 0 | 25.20 | 2015-04-17 |
| 334 | 2015-04-20 | 1,200 | 1,200 | 0.00 | 1,492,590,000 | 30,540 | 25.45 | 2015-04-16 |
| 335 | 2015-04-08 | 0 | -9,600 | 0.00 | 1,492,590,000 | 0 | 19.84 | 2015-04-01 |
| 336 | 2015-04-02 | 9,600 | 8,000 | 0.00 | 1,492,590,000 | 181,248 | 18.88 | 2015-03-31 |
| 337 | 2015-04-01 | 1,600 | 1,200 | 0.00 | 1,492,590,000 | 30,880 | 19.30 | 2015-03-30 |
| 338 | 2015-03-31 | 400 | 400 | 0.00 | 1,492,590,000 | 7,184 | 17.96 | 2015-03-27 |
| 339 | 2015-03-12 | 0 | -13,600 | 0.00 | 1,492,590,000 | 0 | 16.40 | 2015-03-10 |
| 340 | 2015-03-11 | 13,600 | 13,600 | 0.00 | 1,492,590,000 | 226,848 | 16.68 | 2015-03-09 |
| 341 | 2015-02-17 | 0 | -132,000 | 0.00 | 1,492,590,000 | 0 | 17.84 | 2015-02-13 |
| 342 | 2015-02-16 | 132,000 | 132,000 | 0.01 | 1,492,590,000 | 2,333,760 | 17.68 | 2015-02-12 |
| 343 | 2015-02-04 | 0 | -60,800 | 0.00 | 1,492,590,000 | 0 | 16.88 | 2015-02-02 |
| 344 | 2015-02-03 | 60,800 | 60,800 | 0.00 | 1,492,590,000 | 1,026,304 | 16.88 | 2015-01-30 |
| 345 | 2015-01-27 | 0 | -3,158,400 | 0.00 | 1,492,590,000 | 0 | 17.58 | 2015-01-23 |
| 346 | 2015-01-26 | 3,158,400 | 3,158,400 | 0.21 | 1,492,590,000 | 54,198,144 | 17.16 | 2015-01-22 |
| 347 | 2014-12-23 | 0 | -24,000 | 0.00 | 1,492,590,000 | 0 | 18.60 | 2014-12-19 |
| 348 | 2014-12-22 | 24,000 | 24,000 | 0.00 | 1,492,590,000 | 442,080 | 18.42 | 2014-12-18 |
| 349 | 2014-12-12 | 0 | -171,400 | 0.00 | 1,492,590,000 | 0 | 20.00 | 2014-12-10 |
| 350 | 2014-12-11 | 171,400 | 166,400 | 0.01 | 1,492,590,000 | 3,359,440 | 19.60 | 2014-12-09 |
| 351 | 2014-12-10 | 5,000 | 5,000 | 0.00 | 1,492,590,000 | 111,250 | 22.25 | 2014-12-08 |
| 352 | 2014-11-20 | 0 | -16,000 | 0.00 | 1,492,590,000 | 0 | 13.20 | 2014-11-18 |
| 353 | 2014-11-19 | 16,000 | 16,000 | 0.00 | 1,492,590,000 | 216,320 | 13.52 | 2014-11-17 |
| 354 | 2014-10-06 | 0 | -11,600 | 0.00 | 1,492,590,000 | 0 | 11.98 | 2014-09-30 |
| 355 | 2014-10-03 | 11,600 | 11,600 | 0.00 | 1,492,590,000 | 141,288 | 12.18 | 2014-09-29 |
| 356 | 2014-08-11 | 0 | -31,200 | 0.00 | 1,492,590,000 | 0 | 12.70 | 2014-08-07 |
| 357 | 2014-08-08 | 31,200 | 31,200 | 0.00 | 1,492,590,000 | 408,720 | 13.10 | 2014-08-06 |
| 358 | 2014-07-03 | 0 | -15,600 | 0.00 | 1,492,590,000 | 0 | 12.02 | 2014-06-30 |
| 359 | 2014-07-02 | 15,600 | 15,600 | 0.00 | 1,492,590,000 | 184,704 | 11.84 | 2014-06-27 |
| 360 | 2014-06-05 | 0 | -213,200 | 0.00 | 1,492,590,000 | 0 | 11.44 | 2014-06-03 |
| 361 | 2014-06-04 | 213,200 | 213,200 | 0.01 | 1,492,590,000 | 2,468,856 | 11.58 | 2014-05-30 |
| 362 | 2014-05-29 | 0 | -25,600 | 0.00 | 1,492,590,000 | 0 | 11.32 | 2014-05-27 |
| 363 | 2014-05-27 | 25,600 | 25,600 | 0.00 | 1,492,590,000 | 294,912 | 11.52 | 2014-05-23 |
| 364 | 2014-05-23 | 0 | -60,000 | 0.00 | 1,492,590,000 | 0 | 11.20 | 2014-05-21 |
| 365 | 2014-05-22 | 60,000 | 60,000 | 0.00 | 1,492,590,000 | 657,600 | 10.96 | 2014-05-20 |
| 366 | 2014-04-28 | 0 | -50,000 | 0.00 | 1,492,590,000 | 0 | 11.12 | 2014-04-24 |
| 367 | 2014-04-25 | 50,000 | 50,000 | 0.00 | 1,492,590,000 | 557,000 | 11.14 | 2014-04-23 |
| 368 | 2014-04-24 | 0 | -80,000 | 0.00 | 1,492,590,000 | 0 | 11.22 | 2014-04-22 |
| 369 | 2014-04-23 | 80,000 | 80,000 | 0.01 | 1,492,590,000 | 908,800 | 11.36 | 2014-04-17 |
| 370 | 2014-04-03 | 0 | -73,200 | 0.00 | 1,492,590,000 | 0 | 10.48 | 2014-04-01 |
| 371 | 2014-04-02 | 73,200 | 24,800 | 0.00 | 1,492,590,000 | 752,496 | 10.28 | 2014-03-31 |
| 372 | 2014-04-01 | 48,400 | 23,600 | 0.00 | 1,492,590,000 | 492,712 | 10.18 | 2014-03-28 |
| 373 | 2014-03-27 | 24,800 | 24,800 | 0.00 | 1,492,590,000 | 249,488 | 10.06 | 2014-03-25 |
| 374 | 2014-03-07 | 0 | -27,600 | 0.00 | 1,492,590,000 | 0 | 9.990 | 2014-03-05 |
| 375 | 2014-03-06 | 27,600 | 27,600 | 0.00 | 1,492,590,000 | 276,000 | 10.00 | 2014-03-04 |
| 376 | 2014-03-05 | 0 | -86,400 | 0.00 | 1,492,590,000 | 0 | 10.12 | 2014-03-03 |
| 377 | 2014-03-04 | 86,400 | 86,400 | 0.01 | 1,492,590,000 | 895,104 | 10.36 | 2014-02-28 |
| 378 | 2014-02-24 | 0 | -4,800 | 0.00 | 1,492,590,000 | 0 | 11.04 | 2014-02-20 |
| 379 | 2014-02-20 | 4,800 | -12,400 | 0.00 | 1,492,590,000 | 54,720 | 11.40 | 2014-02-18 |
| 380 | 2014-02-19 | 17,200 | 17,200 | 0.00 | 1,492,590,000 | 197,456 | 11.48 | 2014-02-17 |
| 381 | 2014-01-29 | 0 | -76,400 | 0.00 | 1,492,590,000 | 0 | 11.40 | 2014-01-27 |
| 382 | 2014-01-28 | 76,400 | 76,400 | 0.01 | 1,492,590,000 | 912,216 | 11.94 | 2014-01-24 |
| 383 | 2014-01-21 | 0 | -46,000 | 0.00 | 1,492,590,000 | 0 | 11.80 | 2014-01-17 |
| 384 | 2014-01-20 | 46,000 | 46,000 | 0.00 | 1,492,590,000 | 546,480 | 11.88 | 2014-01-16 |
| 385 | 2013-11-14 | 0 | -370,000 | 0.00 | 1,492,590,000 | 0 | 11.02 | 2013-11-12 |
| 386 | 2013-11-13 | 370,000 | 370,000 | 0.02 | 1,492,590,000 | 4,062,600 | 10.98 | 2013-11-11 |
| 387 | 2013-07-31 | 0 | -335,600 | 0.00 | 1,492,590,000 | 0 | 9.930 | 2013-07-29 |
| 388 | 2013-07-30 | 335,600 | 335,600 | 0.02 | 1,492,590,000 | 3,369,424 | 10.04 | 2013-07-26 |
| 389 | 2013-07-11 | 0 | -58,000 | 0.00 | 1,492,590,000 | 0 | 8.850 | 2013-07-09 |
| 390 | 2013-07-10 | 58,000 | 58,000 | 0.00 | 1,492,590,000 | 528,380 | 9.110 | 2013-07-08 |
| 391 | 2013-06-25 | 0 | -132,800 | 0.00 | 1,492,590,000 | 0 | 9.780 | 2013-06-21 |
| 392 | 2013-06-24 | 132,800 | 132,800 | 0.01 | 1,492,590,000 | 1,326,672 | 9.990 | 2013-06-20 |
| 393 | 2013-05-14 | 0 | -8,000 | 0.00 | 1,492,590,000 | 0 | 11.26 | 2013-05-10 |
| 394 | 2013-05-13 | 8,000 | 8,000 | 0.00 | 1,492,590,000 | 89,280 | 11.16 | 2013-05-09 |
| 395 | 2013-04-05 | 0 | -11,600 | 0.00 | 1,492,590,000 | 0 | 10.46 | 2013-04-02 |
| 396 | 2013-04-03 | 11,600 | 11,600 | 0.00 | 1,492,590,000 | 123,656 | 10.66 | 2013-03-28 |
| 397 | 2013-02-25 | 0 | -497,200 | 0.00 | 1,492,590,000 | 0 | 12.36 | 2013-02-21 |
| 398 | 2013-02-22 | 497,200 | 497,200 | 0.03 | 1,492,590,000 | 6,324,384 | 12.72 | 2013-02-20 |
| 399 | 2013-01-11 | 0 | -190,800 | 0.00 | 1,492,590,000 | 0 | 12.72 | 2013-01-09 |
| 400 | 2013-01-10 | 190,800 | 190,800 | 0.01 | 1,492,590,000 | 2,461,320 | 12.90 | 2013-01-08 |
| 401 | 2012-12-21 | 0 | -700,000 | 0.00 | 1,492,590,000 | 0 | 12.06 | 2012-12-19 |
| 402 | 2012-12-20 | 700,000 | 700,000 | 0.05 | 1,492,590,000 | 8,442,000 | 12.06 | 2012-12-18 |
| 403 | 2012-06-28 | 0 | -240,200 | 0.00 | 1,492,590,000 | 0 | 10.40 | 2012-06-26 |
| 404 | 2012-06-27 | 240,200 | 240,200 | 0.02 | 1,492,590,000 | 2,550,924 | 10.62 | 2012-06-25 |
| 405 | 2012-05-03 | 0 | -1,000,000 | 0.00 | 1,352,340,000 | 0 | 10.86 | 2012-04-30 |
| 406 | 2012-05-02 | 1,000,000 | 0.07 | 1,352,340,000 | 10,600,000 | 10.60 | 2012-04-27 | |
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