China Tower Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
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 | 2025-11-27 | 11.98 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 11.90 | 2025-11-24 | |||||
| 3 | 2025-11-03 | 0 | -109,000 | 0.00 | 4,666,385,600 | 0 | 11.31 | 2025-10-30 |
| 4 | 2025-10-31 | 109,000 | 109,000 | 0.00 | 4,666,385,600 | 1,243,690 | 11.41 | 2025-10-28 |
| 5 | 2025-10-17 | 0 | -24,000 | 0.00 | 4,666,385,600 | 0 | 11.54 | 2025-10-15 |
| 6 | 2025-10-16 | 24,000 | 24,000 | 0.00 | 4,666,385,600 | 274,800 | 11.45 | 2025-10-14 |
| 7 | 2025-10-08 | 0 | -830,300 | 0.00 | 4,666,385,600 | 0 | 11.59 | 2025-10-03 |
| 8 | 2025-10-03 | 830,300 | 830,300 | 0.02 | 4,666,385,600 | 9,531,844 | 11.48 | 2025-09-30 |
| 9 | 2025-09-17 | 0 | -27,000 | 0.00 | 4,666,385,600 | 0 | 11.40 | 2025-09-15 |
| 10 | 2025-09-16 | 27,000 | 27,000 | 0.00 | 4,666,385,600 | 308,340 | 11.42 | 2025-09-12 |
| 11 | 2025-09-15 | 0 | -3,298,594 | 0.00 | 4,666,385,600 | 0 | 11.63 | 2025-09-11 |
| 12 | 2025-09-12 | 3,298,594 | 3,298,594 | 0.07 | 4,666,385,600 | 37,175,154 | 11.27 | 2025-09-10 |
| 13 | 2025-09-01 | 0 | -6,000 | 0.00 | 4,666,385,600 | 0 | 12.03 | 2025-08-28 |
| 14 | 2025-08-29 | 6,000 | 6,000 | 0.00 | 4,666,385,600 | 70,620 | 11.77 | 2025-08-27 |
| 15 | 2025-08-19 | 0 | -26,500 | 0.00 | 4,666,385,600 | 0 | 11.68 | 2025-08-15 |
| 16 | 2025-08-18 | 26,500 | 26,500 | 0.00 | 4,666,385,600 | 311,640 | 11.76 | 2025-08-14 |
| 17 | 2025-08-05 | 0 | -500 | 0.00 | 4,666,385,600 | 0 | 10.94 | 2025-08-01 |
| 18 | 2025-08-04 | 500 | 500 | 0.00 | 4,666,385,600 | 5,500 | 11.00 | 2025-07-31 |
| 19 | 2025-07-17 | 0 | -339,300 | 0.00 | 4,666,385,600 | 0 | 11.64 | 2025-07-15 |
| 20 | 2025-07-16 | 339,300 | 339,300 | 0.01 | 4,666,385,600 | 3,800,160 | 11.20 | 2025-07-14 |
| 21 | 2025-06-03 | 0 | -1,421,433 | 0.00 | 4,666,385,600 | 0 | 11.64 | 2025-05-30 |
| 22 | 2025-06-02 | 1,421,433 | 1,421,133 | 0.03 | 4,666,385,600 | 16,716,052 | 11.76 | 2025-05-29 |
| 23 | 2025-05-30 | 300 | 300 | 0.00 | 4,666,385,600 | 3,516 | 11.72 | 2025-05-28 |
| 24 | 2025-05-26 | 0 | -239,500 | 0.00 | 4,666,385,600 | 0 | 11.80 | 2025-05-22 |
| 25 | 2025-05-23 | 239,500 | 239,500 | 0.01 | 4,666,385,600 | 2,835,680 | 11.84 | 2025-05-21 |
| 26 | 2025-05-02 | 0 | -37,000 | 0.00 | 4,666,385,600 | 0 | 11.12 | 2025-04-29 |
| 27 | 2025-04-30 | 37,000 | 37,000 | 0.00 | 4,666,385,600 | 408,480 | 11.04 | 2025-04-28 |
| 28 | 2025-04-29 | 0 | -589,500 | 0.00 | 4,666,385,600 | 0 | 11.10 | 2025-04-25 |
| 29 | 2025-04-28 | 589,500 | 589,500 | 0.01 | 4,666,385,600 | 6,519,870 | 11.06 | 2025-04-24 |
| 30 | 2025-04-25 | 0 | -338,755 | 0.00 | 4,666,385,600 | 0 | 10.94 | 2025-04-23 |
| 31 | 2025-04-24 | 338,755 | 239,031 | 0.01 | 4,666,385,600 | 3,739,855 | 11.04 | 2025-04-22 |
| 32 | 2025-04-23 | 99,724 | 99,724 | 0.00 | 4,666,385,600 | 1,090,981 | 10.94 | 2025-04-17 |
| 33 | 2025-04-17 | 0 | -17,473 | 0.00 | 4,666,385,600 | 0 | 10.88 | 2025-04-15 |
| 34 | 2025-04-16 | 17,473 | 17,473 | 0.00 | 4,666,385,600 | 190,106 | 10.88 | 2025-04-14 |
| 35 | 2025-04-01 | 0 | -17,501 | 0.00 | 4,666,385,600 | 0 | 10.88 | 2025-03-28 |
| 36 | 2025-03-31 | 17,501 | -215,800 | 0.00 | 4,666,385,600 | 187,261 | 10.70 | 2025-03-27 |
| 37 | 2025-03-28 | 233,301 | 233,301 | 0.00 | 4,666,385,600 | 2,496,321 | 10.70 | 2025-03-26 |
| 38 | 2025-03-24 | 0 | -899,500 | 0.00 | 4,666,385,600 | 0 | 11.08 | 2025-03-20 |
| 39 | 2025-03-21 | 899,500 | 899,500 | 0.02 | 4,666,385,600 | 10,092,390 | 11.22 | 2025-03-19 |
| 40 | 2025-03-12 | 0 | -94,400 | 0.00 | 4,666,385,600 | 0 | 11.72 | 2025-03-10 |
| 41 | 2025-03-11 | 94,400 | -565,400 | 0.00 | 4,666,385,600 | 1,104,480 | 11.70 | 2025-03-07 |
| 42 | 2025-03-10 | 659,800 | 659,800 | 0.01 | 4,666,385,600 | 7,442,544 | 11.28 | 2025-03-06 |
| 43 | 2025-02-27 | 0 | -6,294 | 0.00 | 4,666,385,600 | 0 | 11.42 | 2025-02-25 |
| 44 | 2025-02-26 | 6,294 | 6,294 | 0.00 | 4,666,385,600 | 76,157 | 12.10 | 2025-02-24 |
| 45 | 2025-02-18 | 0 | -1,400 | 0.00 | 4,666,385,600 | 0 | 12.10 | 2025-02-14 |
| 46 | 2025-02-17 | 1,400 | 1,400 | 0.00 | 4,666,385,600 | 16,660 | 11.90 | 2025-02-13 |
| 47 | 2025-01-02 | 0 | -8,800 | 0.00 | 4,666,385,600 | 0 | 11.40 | 2024-12-27 |
| 48 | 2024-12-30 | 8,800 | -76,800 | 0.00 | 4,666,385,600 | 98,560 | 11.20 | 2024-12-23 |
| 49 | 2024-12-27 | 85,600 | 85,600 | 0.00 | 4,666,385,600 | 958,720 | 11.20 | 2024-12-20 |
| 50 | 2024-12-11 | 0 | -237,309 | 0.00 | 4,666,385,600 | 0 | 10.70 | 2024-12-09 |
| 51 | 2024-12-10 | 237,309 | -413,291 | 0.01 | 4,666,385,600 | 2,539,206 | 10.70 | 2024-12-06 |
| 52 | 2024-12-09 | 650,600 | 592,000 | 0.01 | 4,666,385,600 | 6,766,240 | 10.40 | 2024-12-05 |
| 53 | 2024-12-06 | 58,600 | 11,200 | 0.00 | 4,666,385,600 | 603,580 | 10.30 | 2024-12-04 |
| 54 | 2024-12-05 | 47,400 | -72,600 | 0.00 | 4,666,385,600 | 483,480 | 10.20 | 2024-12-03 |
| 55 | 2024-12-04 | 120,000 | -138,400 | 0.00 | 4,666,385,600 | 1,224,000 | 10.20 | 2024-12-02 |
| 56 | 2024-12-03 | 258,400 | 198,600 | 0.01 | 4,666,385,600 | 2,635,680 | 10.20 | 2024-11-29 |
| 57 | 2024-11-29 | 59,800 | -466,200 | 0.00 | 4,666,385,600 | 615,940 | 10.30 | 2024-11-27 |
| 58 | 2024-11-28 | 526,000 | 515,800 | 0.01 | 4,666,385,600 | 5,365,200 | 10.20 | 2024-11-26 |
| 59 | 2024-11-27 | 10,200 | -86,600 | 0.00 | 4,666,385,600 | 102,000 | 10.00 | 2024-11-25 |
| 60 | 2024-11-26 | 96,800 | 35,200 | 0.00 | 4,666,385,600 | 987,360 | 10.20 | 2024-11-22 |
| 61 | 2024-11-25 | 61,600 | -185,135 | 0.00 | 4,666,385,600 | 634,480 | 10.30 | 2024-11-21 |
| 62 | 2024-11-22 | 246,735 | 234,400 | 0.01 | 4,666,385,600 | 2,541,371 | 10.30 | 2024-11-20 |
| 63 | 2024-11-21 | 12,335 | 10,467 | 0.00 | 4,666,385,600 | 125,817 | 10.20 | 2024-11-19 |
| 64 | 2024-11-20 | 1,868 | 1,868 | 0.00 | 4,666,385,600 | 18,867 | 10.10 | 2024-11-18 |
| 65 | 2024-11-01 | 0 | -748,400 | 0.00 | 4,666,385,600 | 0 | 10.60 | 2024-10-30 |
| 66 | 2024-10-31 | 748,400 | 748,400 | 0.02 | 4,666,385,600 | 8,082,720 | 10.80 | 2024-10-29 |
| 67 | 2024-10-24 | 0 | -24,600 | 0.00 | 4,666,385,600 | 0 | 10.90 | 2024-10-22 |
| 68 | 2024-10-23 | 24,600 | 24,600 | 0.00 | 4,666,385,600 | 268,140 | 10.90 | 2024-10-21 |
| 69 | 2024-10-22 | 0 | -1,704,600 | 0.00 | 4,666,385,600 | 0 | 10.80 | 2024-10-18 |
| 70 | 2024-10-21 | 1,704,600 | 1,704,600 | 0.04 | 4,666,385,600 | 18,409,680 | 10.80 | 2024-10-17 |
| 71 | 2024-10-16 | 0 | -1,225,600 | 0.00 | 4,666,385,600 | 0 | 11.00 | 2024-10-14 |
| 72 | 2024-10-15 | 1,225,600 | 1,225,600 | 0.03 | 4,666,385,600 | 13,604,160 | 11.10 | 2024-10-10 |
| 73 | 2024-10-14 | 0 | -2,800 | 0.00 | 4,666,385,600 | 0 | 10.60 | 2024-10-09 |
| 74 | 2024-10-10 | 2,800 | 2,800 | 0.00 | 4,666,385,600 | 30,240 | 10.80 | 2024-10-08 |
| 75 | 2024-09-26 | 0 | -1,284,800 | 0.00 | 4,666,385,600 | 0 | 10.30 | 2024-09-24 |
| 76 | 2024-09-25 | 1,284,800 | 1,284,800 | 0.03 | 4,666,385,600 | 12,976,480 | 10.10 | 2024-09-23 |
| 77 | 2024-09-19 | 0 | -5,561 | 0.00 | 4,666,385,600 | 0 | 9.600 | 2024-09-16 |
| 78 | 2024-09-17 | 5,561 | 5,561 | 0.00 | 4,666,385,600 | 52,830 | 9.500 | 2024-09-13 |
| 79 | 2024-08-23 | 0 | -42,800 | 0.00 | 4,666,385,600 | 0 | 9.800 | 2024-08-21 |
| 80 | 2024-08-22 | 42,800 | 42,800 | 0.00 | 4,666,385,600 | 419,440 | 9.800 | 2024-08-20 |
| 81 | 2024-08-13 | 0 | -4,800 | 0.00 | 4,666,385,600 | 0 | 9.400 | 2024-08-09 |
| 82 | 2024-08-12 | 4,800 | 4,800 | 0.00 | 4,666,385,600 | 45,600 | 9.500 | 2024-08-08 |
| 83 | 2024-08-05 | 0 | -11,600 | 0.00 | 4,666,385,600 | 0 | 9.600 | 2024-08-01 |
| 84 | 2024-08-02 | 11,600 | 11,600 | 0.00 | 4,666,385,600 | 111,360 | 9.600 | 2024-07-31 |
| 85 | 2024-07-15 | 0 | -98,800 | 0.00 | 4,666,385,600 | 0 | 10.30 | 2024-07-11 |
| 86 | 2024-07-12 | 98,800 | 98,800 | 0.00 | 4,666,385,600 | 1,007,760 | 10.20 | 2024-07-10 |
| 87 | 2024-07-05 | 0 | -36,200 | 0.00 | 4,666,385,600 | 0 | 10.30 | 2024-07-03 |
| 88 | 2024-07-04 | 36,200 | 36,200 | 0.00 | 4,666,385,600 | 365,620 | 10.10 | 2024-07-02 |
| 89 | 2024-07-02 | 0 | -10,400 | 0.00 | 4,666,385,600 | 0 | 10.00 | 2024-06-27 |
| 90 | 2024-06-28 | 10,400 | 10,400 | 0.00 | 4,666,385,600 | 102,960 | 9.900 | 2024-06-26 |
| 91 | 2024-05-16 | 0 | -943,000 | 0.00 | 4,666,385,600 | 0 | 9.700 | 2024-05-13 |
| 92 | 2024-05-14 | 943,000 | 943,000 | 0.02 | 4,666,385,600 | 9,241,400 | 9.800 | 2024-05-10 |
| 93 | 2024-05-07 | 0 | -3,800 | 0.00 | 4,666,385,600 | 0 | 9.300 | 2024-05-03 |
| 94 | 2024-05-06 | 3,800 | -43,800 | 0.00 | 4,666,385,600 | 34,960 | 9.200 | 2024-05-02 |
| 95 | 2024-05-03 | 47,600 | 47,600 | 0.00 | 4,666,385,600 | 437,920 | 9.200 | 2024-04-30 |
| 96 | 2024-05-02 | 0 | -21,200 | 0.00 | 4,666,385,600 | 0 | 9.200 | 2024-04-29 |
| 97 | 2024-04-30 | 21,200 | 21,200 | 0.00 | 4,666,385,600 | 197,160 | 9.300 | 2024-04-26 |
| 98 | 2024-04-18 | 0 | -200 | 0.00 | 4,666,385,600 | 0 | 8.800 | 2024-04-16 |
| 99 | 2024-04-17 | 200 | 200 | 0.00 | 4,666,385,600 | 1,800 | 9.000 | 2024-04-15 |
| 100 | 2024-03-11 | 0 | -1,600 | 0.00 | 4,666,385,600 | 0 | 9.400 | 2024-03-07 |
| 101 | 2024-03-08 | 1,600 | 1,600 | 0.00 | 4,666,385,600 | 15,200 | 9.500 | 2024-03-06 |
| 102 | 2024-02-15 | 0 | -51,200 | 0.00 | 4,666,385,600 | 0 | 9.100 | 2024-02-08 |
| 103 | 2024-02-14 | 51,200 | 51,200 | 0.00 | 4,666,385,600 | 455,680 | 8.900 | 2024-02-07 |
| 104 | 2024-01-22 | 0 | -819,200 | 0.00 | 4,666,385,600 | 0 | 7.700 | 2024-01-18 |
| 105 | 2024-01-17 | 819,200 | 819,200 | 0.02 | 4,666,385,600 | 6,553,600 | 8.000 | 2024-01-15 |
| 106 | 2023-12-29 | 0 | -46,114 | 0.00 | 4,666,385,600 | 0 | 8.100 | 2023-12-27 |
| 107 | 2023-12-28 | 46,114 | 46,114 | 0.00 | 4,666,385,600 | 373,523 | 8.100 | 2023-12-22 |
| 108 | 2023-11-13 | 0 | -2,103 | 0.00 | 4,666,385,600 | 0 | 7.800 | 2023-11-09 |
| 109 | 2023-11-10 | 2,103 | 2,103 | 0.00 | 4,666,385,600 | 16,614 | 7.900 | 2023-11-08 |
| 110 | 2023-10-31 | 0 | -6,800 | 0.00 | 4,666,385,600 | 0 | 7.300 | 2023-10-27 |
| 111 | 2023-10-30 | 6,800 | 6,800 | 0.00 | 4,666,385,600 | 48,960 | 7.200 | 2023-10-26 |
| 112 | 2023-10-11 | 0 | -1,000 | 0.00 | 4,666,385,600 | 0 | 7.300 | 2023-10-09 |
| 113 | 2023-10-10 | 1,000 | 1,000 | 0.00 | 4,666,385,600 | 7,300 | 7.300 | 2023-10-06 |
| 114 | 2023-09-05 | 0 | -1,799,000 | 0.00 | 4,666,385,600 | 0 | 7.600 | 2023-08-31 |
| 115 | 2023-09-04 | 1,799,000 | 1,799,000 | 0.04 | 4,666,385,600 | 13,852,300 | 7.700 | 2023-08-30 |
| 116 | 2023-07-25 | 0 | -54,550 | 0.00 | 4,666,385,600 | 0 | 8.600 | 2023-07-21 |
| 117 | 2023-07-24 | 54,550 | 54,550 | 0.00 | 4,666,385,600 | 469,130 | 8.600 | 2023-07-20 |
| 118 | 2023-07-19 | 0 | -273,035 | 0.00 | 4,666,385,600 | 0 | 8.700 | 2023-07-14 |
| 119 | 2023-07-18 | 273,035 | 273,035 | 0.01 | 4,666,385,600 | 2,375,405 | 8.700 | 2023-07-13 |
| 120 | 2023-07-14 | 0 | -62,800 | 0.00 | 4,666,385,600 | 0 | 8.700 | 2023-07-12 |
| 121 | 2023-07-13 | 62,800 | 62,800 | 0.00 | 4,666,385,600 | 546,360 | 8.700 | 2023-07-11 |
| 122 | 2023-07-10 | 0 | -481,800 | 0.00 | 4,666,385,600 | 0 | 8.700 | 2023-07-06 |
| 123 | 2023-07-07 | 481,800 | 481,800 | 0.01 | 4,666,385,600 | 4,239,840 | 8.800 | 2023-07-05 |
| 124 | 2023-07-06 | 0 | -12,800 | 0.00 | 4,666,385,600 | 0 | 8.800 | 2023-07-04 |
| 125 | 2023-07-05 | 12,800 | 12,800 | 0.00 | 4,666,385,600 | 111,360 | 8.700 | 2023-07-03 |
| 126 | 2023-06-30 | 0 | -67,200 | 0.00 | 4,666,385,600 | 0 | 8.700 | 2023-06-28 |
| 127 | 2023-06-29 | 67,200 | 67,200 | 0.00 | 4,666,385,600 | 584,640 | 8.700 | 2023-06-27 |
| 128 | 2023-06-20 | 0 | -80,000 | 0.00 | 4,666,385,600 | 0 | 9.000 | 2023-06-16 |
| 129 | 2023-06-19 | 80,000 | 69,400 | 0.00 | 4,666,385,600 | 720,000 | 9.000 | 2023-06-15 |
| 130 | 2023-06-16 | 10,600 | 10,600 | 0.00 | 4,666,385,600 | 95,400 | 9.000 | 2023-06-14 |
| 131 | 2023-05-22 | 0 | -1,000 | 0.00 | 4,666,385,600 | 0 | 9.100 | 2023-05-18 |
| 132 | 2023-05-19 | 1,000 | 1,000 | 0.00 | 4,666,385,600 | 9,200 | 9.200 | 2023-05-17 |
| 133 | 2023-04-13 | 0 | -48,600 | 0.00 | 4,666,385,600 | 0 | 9.500 | 2023-04-11 |
| 134 | 2023-04-12 | 48,600 | 48,600 | 0.00 | 4,666,385,600 | 471,420 | 9.700 | 2023-04-06 |
| 135 | 2023-04-11 | 0 | -20,849 | 0.00 | 4,666,385,600 | 0 | 9.600 | 2023-04-04 |
| 136 | 2023-04-06 | 20,849 | -9,600 | 0.00 | 4,666,385,600 | 195,981 | 9.400 | 2023-04-03 |
| 137 | 2023-04-04 | 30,449 | 9,600 | 0.00 | 4,666,385,600 | 289,266 | 9.500 | 2023-03-31 |
| 138 | 2023-04-03 | 20,849 | 20,849 | 0.00 | 4,666,385,600 | 198,066 | 9.500 | 2023-03-30 |
| 139 | 2023-03-07 | 0 | -62,400 | 0.00 | 4,666,385,600 | 0 | 8.900 | 2023-03-03 |
| 140 | 2023-03-06 | 62,400 | 62,400 | 0.00 | 4,666,385,600 | 561,600 | 9.000 | 2023-03-02 |
| 141 | 2023-02-23 | 0 | -47,400 | 0.00 | 4,666,385,600 | 0 | 8.700 | 2023-02-21 |
| 142 | 2023-02-22 | 47,400 | 47,400 | 0.00 | 4,666,385,600 | 417,120 | 8.800 | 2023-02-20 |
| 143 | 2023-02-21 | 0 | -236,600 | 0.00 | 4,666,385,600 | 0 | 8.600 | 2023-02-17 |
| 144 | 2023-02-20 | 236,600 | 236,600 | 0.01 | 4,666,385,600 | 2,058,420 | 8.700 | 2023-02-16 |
| 145 | 2023-02-06 | 0 | -64,800 | 0.00 | 4,666,385,600 | 0 | 9.300 | 2023-02-02 |
| 146 | 2023-02-02 | 64,800 | 64,800 | 0.00 | 4,666,385,600 | 576,720 | 8.900 | 2023-01-31 |
| 147 | 2023-01-31 | 0 | -47,100 | 0.00 | 4,666,385,600 | 0 | 9.100 | 2023-01-27 |
| 148 | 2023-01-30 | 47,100 | 47,100 | 0.00 | 4,666,385,600 | 428,610 | 9.100 | 2023-01-26 |
| 149 | 2023-01-12 | 0 | -24,100 | 0.00 | 4,666,385,600 | 0 | 8.900 | 2023-01-10 |
| 150 | 2023-01-11 | 24,100 | -9,100 | 0.00 | 4,666,385,600 | 212,080 | 8.800 | 2023-01-09 |
| 151 | 2023-01-10 | 33,200 | 33,200 | 0.00 | 4,666,385,600 | 285,520 | 8.600 | 2023-01-06 |
| 152 | 2023-01-09 | 0 | -6,200 | 0.00 | 4,666,385,600 | 0 | 8.700 | 2023-01-05 |
| 153 | 2023-01-06 | 6,200 | -7,200 | 0.00 | 4,666,385,600 | 54,560 | 8.800 | 2023-01-04 |
| 154 | 2023-01-05 | 13,400 | 13,400 | 0.00 | 4,666,385,600 | 115,240 | 8.600 | 2023-01-03 |
| 155 | 2022-12-29 | 0 | -253,800 | 0.00 | 4,666,385,600 | 0 | 8.400 | 2022-12-23 |
| 156 | 2022-12-28 | 253,800 | 253,800 | 0.01 | 4,666,385,600 | 2,131,920 | 8.400 | 2022-12-22 |
| 157 | 2022-12-09 | 0 | -1,600 | 0.00 | 4,666,385,600 | 0 | 8.400 | 2022-12-07 |
| 158 | 2022-12-08 | 1,600 | 1,600 | 0.00 | 4,666,385,600 | 13,280 | 8.300 | 2022-12-06 |
| 159 | 2022-12-07 | 0 | -50,996 | 0.00 | 4,666,385,600 | 0 | 8.400 | 2022-12-05 |
| 160 | 2022-12-06 | 50,996 | 50,996 | 0.00 | 4,666,385,600 | 418,167 | 8.200 | 2022-12-02 |
| 161 | 2022-11-17 | 0 | -2,000 | 0.00 | 4,666,385,600 | 0 | 8.200 | 2022-11-15 |
| 162 | 2022-11-16 | 2,000 | -13,600 | 0.00 | 4,666,385,600 | 16,000 | 8.000 | 2022-11-14 |
| 163 | 2022-11-15 | 15,600 | -1,664 | 0.00 | 4,666,385,600 | 124,800 | 8.000 | 2022-11-11 |
| 164 | 2022-11-14 | 17,264 | 12,200 | 0.00 | 4,666,385,600 | 131,206 | 7.600 | 2022-11-10 |
| 165 | 2022-11-11 | 5,064 | 2,600 | 0.00 | 4,666,385,600 | 39,499 | 7.800 | 2022-11-09 |
| 166 | 2022-11-10 | 2,464 | 2,464 | 0.00 | 4,666,385,600 | 19,466 | 7.900 | 2022-11-08 |
| 167 | 2022-11-04 | 0 | -1,216,600 | 0.00 | 4,666,385,600 | 0 | 7.800 | 2022-11-02 |
| 168 | 2022-11-03 | 1,216,600 | 1,216,600 | 0.03 | 4,666,385,600 | 9,002,840 | 7.400 | 2022-11-01 |
| 169 | 2022-11-01 | 0 | -309,000 | 0.00 | 4,666,385,600 | 0 | 7.200 | 2022-10-28 |
| 170 | 2022-10-31 | 309,000 | 309,000 | 0.01 | 4,666,385,600 | 2,317,500 | 7.500 | 2022-10-27 |
| 171 | 2022-10-27 | 0 | -31,400 | 0.00 | 4,666,385,600 | 0 | 7.300 | 2022-10-25 |
| 172 | 2022-10-26 | 31,400 | 31,400 | 0.00 | 4,666,385,600 | 226,080 | 7.200 | 2022-10-24 |
| 173 | 2022-10-25 | 0 | -340,000 | 0.00 | 4,666,385,600 | 0 | 8.000 | 2022-10-21 |
| 174 | 2022-10-24 | 340,000 | 340,000 | 0.01 | 4,666,385,600 | 2,754,000 | 8.100 | 2022-10-20 |
| 175 | 2022-10-21 | 0 | -165,200 | 0.00 | 4,666,385,600 | 0 | 8.200 | 2022-10-19 |
| 176 | 2022-10-20 | 165,200 | 165,200 | 0.00 | 4,666,385,600 | 1,387,680 | 8.400 | 2022-10-18 |
| 177 | 2022-10-19 | 0 | -267,600 | 0.00 | 4,666,385,600 | 0 | 8.200 | 2022-10-17 |
| 178 | 2022-10-18 | 267,600 | 267,600 | 0.01 | 4,666,385,600 | 2,194,320 | 8.200 | 2022-10-14 |
| 179 | 2022-09-30 | 0 | -98,800 | 0.00 | 4,666,385,600 | 0 | 8.400 | 2022-09-28 |
| 180 | 2022-09-29 | 98,800 | 54,800 | 0.00 | 4,666,385,600 | 849,680 | 8.600 | 2022-09-27 |
| 181 | 2022-09-28 | 44,000 | 44,000 | 0.00 | 4,666,385,600 | 391,600 | 8.900 | 2022-09-26 |
| 182 | 2022-09-20 | 0 | -8,800 | 0.00 | 4,666,385,600 | 0 | 9.600 | 2022-09-16 |
| 183 | 2022-09-19 | 8,800 | 8,800 | 0.00 | 4,666,385,600 | 85,360 | 9.700 | 2022-09-15 |
| 184 | 2022-09-14 | 0 | -400 | 0.00 | 4,666,385,600 | 0 | 9.600 | 2022-09-09 |
| 185 | 2022-09-13 | 400 | 400 | 0.00 | 4,666,385,600 | 3,880 | 9.700 | 2022-09-08 |
| 186 | 2022-09-09 | 0 | -11,069 | 0.00 | 4,666,385,600 | 0 | 9.700 | 2022-09-07 |
| 187 | 2022-09-08 | 11,069 | 11,069 | 0.00 | 4,666,385,600 | 107,369 | 9.700 | 2022-09-06 |
| 188 | 2022-09-05 | 0 | -400 | 0.00 | 4,666,385,600 | 0 | 9.800 | 2022-09-01 |
| 189 | 2022-09-02 | 400 | 400 | 0.00 | 4,666,385,600 | 3,920 | 9.800 | 2022-08-31 |
| 190 | 2022-08-31 | 0 | -109,600 | 0.00 | 4,666,385,600 | 0 | 9.800 | 2022-08-29 |
| 191 | 2022-08-30 | 109,600 | 109,600 | 0.00 | 4,666,385,600 | 1,085,040 | 9.900 | 2022-08-26 |
| 192 | 2022-08-05 | 0 | -1,600 | 0.00 | 4,666,385,600 | 0 | 9.900 | 2022-08-03 |
| 193 | 2022-08-03 | 1,600 | 1,600 | 0.00 | 4,666,385,600 | 16,160 | 10.10 | 2022-08-01 |
| 194 | 2022-08-02 | 0 | -55,600 | 0.00 | 4,666,385,600 | 0 | 10.10 | 2022-07-29 |
| 195 | 2022-08-01 | 55,600 | -266,800 | 0.00 | 4,666,385,600 | 567,120 | 10.20 | 2022-07-28 |
| 196 | 2022-07-29 | 322,400 | 322,400 | 0.01 | 4,666,385,600 | 3,256,240 | 10.10 | 2022-07-27 |
| 197 | 2022-07-25 | 0 | -1,600 | 0.00 | 4,666,385,600 | 0 | 10.20 | 2022-07-21 |
| 198 | 2022-07-22 | 1,600 | 1,600 | 0.00 | 4,666,385,600 | 16,320 | 10.20 | 2022-07-20 |
| 199 | 2022-07-05 | 0 | -389,000 | 0.00 | 4,666,385,600 | 0 | 10.10 | 2022-06-30 |
| 200 | 2022-07-04 | 389,000 | 389,000 | 0.01 | 4,666,385,600 | 3,812,200 | 9.800 | 2022-06-29 |
| 201 | 2022-06-21 | 0 | -16,800 | 0.00 | 4,666,385,600 | 0 | 9.400 | 2022-06-17 |
| 202 | 2022-06-20 | 16,800 | 16,800 | 0.00 | 4,666,385,600 | 159,600 | 9.500 | 2022-06-16 |
| 203 | 2022-06-17 | 0 | -22,400 | 0.00 | 4,666,385,600 | 0 | 9.500 | 2022-06-15 |
| 204 | 2022-06-16 | 22,400 | 22,400 | 0.00 | 4,666,385,600 | 212,800 | 9.500 | 2022-06-14 |
| 205 | 2022-06-13 | 0 | -648,000 | 0.00 | 4,666,385,600 | 0 | 9.500 | 2022-06-09 |
| 206 | 2022-06-10 | 648,000 | 647,671 | 0.01 | 4,666,385,600 | 6,285,600 | 9.700 | 2022-06-08 |
| 207 | 2022-06-09 | 329 | -3,448 | 0.00 | 4,666,385,600 | 3,191 | 9.700 | 2022-06-07 |
| 208 | 2022-06-08 | 3,777 | 3,777 | 0.00 | 4,666,385,600 | 35,882 | 9.500 | 2022-06-06 |
| 209 | 2022-06-06 | 0 | -2,200 | 0.00 | 4,666,385,600 | 0 | 9.400 | 2022-06-01 |
| 210 | 2022-06-02 | 2,200 | 2,200 | 0.00 | 4,666,385,600 | 20,240 | 9.200 | 2022-05-31 |
| 211 | 2022-05-23 | 0 | -1,540,800 | 0.00 | 4,666,385,600 | 0 | 8.900 | 2022-05-19 |
| 212 | 2022-05-20 | 1,540,800 | 1,540,800 | 0.03 | 4,666,385,600 | 13,713,120 | 8.900 | 2022-05-18 |
| 213 | 2022-05-13 | 0 | -395,000 | 0.00 | 4,666,385,600 | 0 | 9.000 | 2022-05-11 |
| 214 | 2022-05-12 | 395,000 | 395,000 | 0.01 | 4,666,385,600 | 3,515,500 | 8.900 | 2022-05-10 |
| 215 | 2022-04-12 | 0 | -200 | 0.00 | 4,666,385,600 | 0 | 9.200 | 2022-04-08 |
| 216 | 2022-04-08 | 200 | 200 | 0.00 | 4,666,385,600 | 1,820 | 9.100 | 2022-04-06 |
| 217 | 2022-04-07 | 0 | -4,200 | 0.00 | 4,666,385,600 | 0 | 8.900 | 2022-04-04 |
| 218 | 2022-04-04 | 4,200 | 4,200 | 0.00 | 4,666,385,600 | 36,960 | 8.800 | 2022-03-31 |
| 219 | 2022-04-01 | 0 | -468,200 | 0.00 | 4,666,385,600 | 0 | 8.900 | 2022-03-30 |
| 220 | 2022-03-30 | 468,200 | -712,656 | 0.01 | 4,666,385,600 | 4,073,340 | 8.700 | 2022-03-28 |
| 221 | 2022-03-29 | 1,180,856 | -39,744 | 0.03 | 4,666,385,600 | 10,155,362 | 8.600 | 2022-03-25 |
| 222 | 2022-03-28 | 1,220,600 | 1,220,600 | 0.03 | 4,666,385,600 | 10,863,340 | 8.900 | 2022-03-24 |
| 223 | 2022-01-19 | 0 | -1,000 | 0.00 | 4,666,385,600 | 0 | 9.000 | 2022-01-17 |
| 224 | 2022-01-18 | 1,000 | 1,000 | 0.00 | 4,666,385,600 | 9,100 | 9.100 | 2022-01-14 |
| 225 | 2022-01-06 | 0 | -3,800 | 0.00 | 4,666,385,600 | 0 | 8.800 | 2022-01-04 |
| 226 | 2022-01-04 | 3,800 | 3,800 | 0.00 | 4,666,385,600 | 32,300 | 8.500 | 2021-12-30 |
| 227 | 2021-12-23 | 0 | -1,000 | 0.00 | 4,666,385,600 | 0 | 8.800 | 2021-12-21 |
| 228 | 2021-12-22 | 1,000 | 1,000 | 0.00 | 4,666,385,600 | 8,900 | 8.900 | 2021-12-20 |
| 229 | 2021-12-06 | 0 | -11,400 | 0.00 | 4,666,385,600 | 0 | 9.500 | 2021-12-02 |
| 230 | 2021-12-02 | 11,400 | 11,400 | 0.00 | 4,666,385,600 | 112,860 | 9.900 | 2021-11-30 |
| 231 | 2021-10-25 | 0 | -1,600 | 0.00 | 4,666,385,600 | 0 | 10.40 | 2021-10-21 |
| 232 | 2021-10-22 | 1,600 | 1,600 | 0.00 | 4,666,385,600 | 16,640 | 10.40 | 2021-10-20 |
| 233 | 2021-09-27 | 0 | -12,600 | 0.00 | 4,666,385,600 | 0 | 10.10 | 2021-09-23 |
| 234 | 2021-09-24 | 12,600 | 12,600 | 0.00 | 4,666,385,600 | 128,520 | 10.20 | 2021-09-21 |
| 235 | 2021-09-14 | 0 | -15,451 | 0.00 | 4,666,385,600 | 0 | 10.60 | 2021-09-10 |
| 236 | 2021-09-13 | 15,451 | -9,978,657 | 0.00 | 4,666,385,600 | 163,781 | 10.60 | 2021-09-09 |
| 237 | 2021-09-10 | 9,994,108 | 9,994,108 | 0.21 | 4,666,385,600 | 106,936,956 | 10.70 | 2021-09-08 |
| 238 | 2021-08-09 | 0 | -87 | 0.00 | 4,666,385,600 | 0 | 10.90 | 2021-08-05 |
| 239 | 2021-08-06 | 87 | 87 | 0.00 | 4,666,385,600 | 957 | 11.00 | 2021-08-04 |
| 240 | 2021-07-27 | 0 | -50 | 0.00 | 4,666,385,600 | 0 | 10.50 | 2021-07-23 |
| 241 | 2021-07-26 | 50 | 50 | 0.00 | 4,666,385,600 | 530 | 10.60 | 2021-07-22 |
| 242 | 2021-07-07 | 0 | -160,800 | 0.00 | 4,666,385,600 | 0 | 10.60 | 2021-07-05 |
| 243 | 2021-07-06 | 160,800 | 160,800 | 0.00 | 4,666,385,600 | 1,704,480 | 10.60 | 2021-07-02 |
| 244 | 2021-06-01 | 0 | -51,800 | 0.00 | 4,666,385,600 | 0 | 10.60 | 2021-05-28 |
| 245 | 2021-05-31 | 51,800 | 51,800 | 0.00 | 4,666,385,600 | 549,080 | 10.60 | 2021-05-27 |
| 246 | 2021-05-13 | 0 | -2,336 | 0.00 | 4,666,385,600 | 0 | 11.00 | 2021-05-11 |
| 247 | 2021-05-12 | 2,336 | 2,336 | 0.00 | 4,666,385,600 | 25,696 | 11.00 | 2021-05-10 |
| 248 | 2021-05-07 | 0 | -321,050 | 0.00 | 4,666,385,600 | 0 | 11.10 | 2021-05-05 |
| 249 | 2021-05-06 | 321,050 | 321,050 | 0.01 | 4,666,385,600 | 3,563,655 | 11.10 | 2021-05-04 |
| 250 | 2021-04-13 | 0 | -63,000 | 0.00 | 4,666,385,600 | 0 | 11.40 | 2021-04-09 |
| 251 | 2021-04-12 | 63,000 | 63,000 | 0.00 | 4,666,385,600 | 711,900 | 11.30 | 2021-04-08 |
| 252 | 2021-03-03 | 0 | -4,000 | 0.00 | 4,666,385,600 | 0 | 11.70 | 2021-03-01 |
| 253 | 2021-03-02 | 4,000 | 4,000 | 0.00 | 4,666,385,600 | 46,400 | 11.60 | 2021-02-26 |
| 254 | 2021-01-25 | 0 | -12,600 | 0.00 | 4,666,385,600 | 0 | 12.30 | 2021-01-21 |
| 255 | 2021-01-22 | 12,600 | 12,600 | 0.00 | 4,666,385,600 | 157,500 | 12.50 | 2021-01-20 |
| 256 | 2021-01-14 | 0 | -500,000 | 0.00 | 4,666,385,600 | 0 | 11.20 | 2021-01-12 |
| 257 | 2021-01-13 | 500,000 | 500,000 | 0.01 | 4,666,385,600 | 5,500,000 | 11.00 | 2021-01-11 |
| 258 | 2021-01-08 | 0 | -147,592 | 0.00 | 4,666,385,600 | 0 | 11.20 | 2021-01-06 |
| 259 | 2021-01-07 | 147,592 | 147,592 | 0.00 | 4,666,385,600 | 1,712,067 | 11.60 | 2021-01-05 |
| 260 | 2020-12-15 | 0 | -100 | 0.00 | 4,666,385,600 | 0 | 11.70 | 2020-12-11 |
| 261 | 2020-12-14 | 100 | 100 | 0.00 | 4,666,385,600 | 1,170 | 11.70 | 2020-12-10 |
| 262 | 2020-12-07 | 0 | -27,600 | 0.00 | 4,666,385,600 | 0 | 12.20 | 2020-12-03 |
| 263 | 2020-12-04 | 27,600 | 27,600 | 0.00 | 4,666,385,600 | 336,720 | 12.20 | 2020-12-02 |
| 264 | 2020-12-03 | 0 | -767,800 | 0.00 | 4,666,385,600 | 0 | 12.30 | 2020-12-01 |
| 265 | 2020-12-02 | 767,800 | 767,800 | 0.02 | 4,666,385,600 | 9,367,160 | 12.20 | 2020-11-30 |
| 266 | 2020-11-16 | 0 | -19,400 | 0.00 | 4,666,385,600 | 0 | 13.50 | 2020-11-12 |
| 267 | 2020-11-13 | 19,400 | 19,400 | 0.00 | 4,666,385,600 | 261,900 | 13.50 | 2020-11-11 |
| 268 | 2020-11-11 | 0 | -4,594 | 0.00 | 4,666,385,600 | 0 | 13.80 | 2020-11-09 |
| 269 | 2020-11-10 | 4,594 | 4,594 | 0.00 | 4,666,385,600 | 62,019 | 13.50 | 2020-11-06 |
| 270 | 2020-11-06 | 0 | -5,400 | 0.00 | 4,666,385,600 | 0 | 12.50 | 2020-11-04 |
| 271 | 2020-11-05 | 5,400 | 5,400 | 0.00 | 4,666,385,600 | 69,660 | 12.90 | 2020-11-03 |
| 272 | 2020-11-03 | 0 | -16,724 | 0.00 | 4,666,385,600 | 0 | 12.10 | 2020-10-30 |
| 273 | 2020-11-02 | 16,724 | 16,724 | 0.00 | 4,666,385,600 | 204,033 | 12.20 | 2020-10-29 |
| 274 | 2020-10-28 | 0 | -861,000 | 0.00 | 4,666,385,600 | 0 | 12.90 | 2020-10-23 |
| 275 | 2020-10-23 | 861,000 | 819,480 | 0.02 | 4,666,385,600 | 11,365,200 | 13.20 | 2020-10-21 |
| 276 | 2020-10-22 | 41,520 | 41,520 | 0.00 | 4,666,385,600 | 556,368 | 13.40 | 2020-10-20 |
| 277 | 2020-10-21 | 0 | -316,000 | 0.00 | 4,666,385,600 | 0 | 13.90 | 2020-10-19 |
| 278 | 2020-10-20 | 316,000 | 316,000 | 0.01 | 4,666,385,600 | 4,297,600 | 13.60 | 2020-10-16 |
| 279 | 2020-10-15 | 0 | -4,000 | 0.00 | 4,666,385,600 | 0 | 13.90 | 2020-10-12 |
| 280 | 2020-10-14 | 4,000 | -108,800 | 0.00 | 4,666,385,600 | 54,000 | 13.50 | 2020-10-09 |
| 281 | 2020-10-12 | 112,800 | 112,800 | 0.00 | 4,666,385,600 | 1,500,240 | 13.30 | 2020-10-08 |
| 282 | 2020-10-09 | 0 | -93,800 | 0.00 | 4,666,385,600 | 0 | 13.30 | 2020-10-07 |
| 283 | 2020-10-08 | 93,800 | 93,800 | 0.00 | 4,666,385,600 | 1,247,540 | 13.30 | 2020-10-06 |
| 284 | 2020-09-25 | 0 | -25,800 | 0.00 | 4,666,385,600 | 0 | 13.90 | 2020-09-23 |
| 285 | 2020-09-24 | 25,800 | 25,800 | 0.00 | 4,666,385,600 | 361,200 | 14.00 | 2020-09-22 |
| 286 | 2020-09-17 | 0 | -141,000 | 0.00 | 4,666,385,600 | 0 | 14.50 | 2020-09-15 |
| 287 | 2020-09-16 | 141,000 | 141,000 | 0.00 | 4,666,385,600 | 2,072,700 | 14.70 | 2020-09-14 |
| 288 | 2020-09-07 | 0 | -4,000 | 0.00 | 4,666,385,600 | 0 | 14.80 | 2020-09-03 |
| 289 | 2020-09-04 | 4,000 | -116,600 | 0.00 | 4,666,385,600 | 58,800 | 14.70 | 2020-09-02 |
| 290 | 2020-09-03 | 120,600 | -274,200 | 0.00 | 4,666,385,600 | 1,784,880 | 14.80 | 2020-09-01 |
| 291 | 2020-09-02 | 394,800 | 394,800 | 0.01 | 4,666,385,600 | 5,843,040 | 14.80 | 2020-08-31 |
| 292 | 2020-08-31 | 0 | -136 | 0.00 | 4,666,385,600 | 0 | 14.90 | 2020-08-27 |
| 293 | 2020-08-28 | 136 | -19,264 | 0.00 | 4,666,385,600 | 1,986 | 14.60 | 2020-08-26 |
| 294 | 2020-08-27 | 19,400 | 19,400 | 0.00 | 4,666,385,600 | 283,240 | 14.60 | 2020-08-25 |
| 295 | 2020-08-07 | 0 | -37,400 | 0.00 | 4,666,385,600 | 0 | 14.10 | 2020-08-05 |
| 296 | 2020-08-06 | 37,400 | 37,400 | 0.00 | 4,666,385,600 | 531,080 | 14.20 | 2020-08-04 |
| 297 | 2020-08-04 | 0 | -216,000 | 0.00 | 4,666,385,600 | 0 | 14.10 | 2020-07-31 |
| 298 | 2020-08-03 | 216,000 | 186,200 | 0.00 | 4,666,385,600 | 3,067,200 | 14.20 | 2020-07-30 |
| 299 | 2020-07-31 | 29,800 | 29,800 | 0.00 | 4,666,385,600 | 420,180 | 14.10 | 2020-07-29 |
| 300 | 2020-07-24 | 0 | -74,000 | 0.00 | 4,666,385,600 | 0 | 14.40 | 2020-07-22 |
| 301 | 2020-07-23 | 74,000 | 74,000 | 0.00 | 4,666,385,600 | 1,080,400 | 14.60 | 2020-07-21 |
| 302 | 2020-07-17 | 0 | -19,000 | 0.00 | 4,666,385,600 | 0 | 14.70 | 2020-07-15 |
| 303 | 2020-07-16 | 19,000 | 19,000 | 0.00 | 4,666,385,600 | 285,000 | 15.00 | 2020-07-14 |
| 304 | 2020-07-10 | 0 | -13,000 | 0.00 | 4,666,385,600 | 0 | 15.90 | 2020-07-08 |
| 305 | 2020-07-09 | 13,000 | 13,000 | 0.00 | 4,666,385,600 | 201,500 | 15.50 | 2020-07-07 |
| 306 | 2020-07-06 | 0 | -46,800 | 0.00 | 4,666,385,600 | 0 | 14.60 | 2020-07-02 |
| 307 | 2020-07-03 | 46,800 | 46,800 | 0.00 | 4,666,385,600 | 641,160 | 13.70 | 2020-06-30 |
| 308 | 2020-06-19 | 0 | -8,600 | 0.00 | 4,666,385,600 | 0 | 15.20 | 2020-06-17 |
| 309 | 2020-06-18 | 8,600 | 8,600 | 0.00 | 4,666,385,600 | 129,860 | 15.10 | 2020-06-16 |
| 310 | 2020-06-12 | 0 | -3,000 | 0.00 | 4,666,385,600 | 0 | 15.40 | 2020-06-10 |
| 311 | 2020-06-11 | 3,000 | 3,000 | 0.00 | 4,666,385,600 | 46,200 | 15.40 | 2020-06-09 |
| 312 | 2020-06-04 | 0 | -3,200 | 0.00 | 4,666,385,600 | 0 | 15.80 | 2020-06-02 |
| 313 | 2020-06-03 | 3,200 | 3,200 | 0.00 | 4,666,385,600 | 50,880 | 15.90 | 2020-06-01 |
| 314 | 2020-06-02 | 0 | -16,000 | 0.00 | 4,666,385,600 | 0 | 15.60 | 2020-05-29 |
| 315 | 2020-06-01 | 16,000 | 16,000 | 0.00 | 4,666,385,600 | 244,800 | 15.30 | 2020-05-28 |
| 316 | 2020-05-26 | 0 | -392,000 | 0.00 | 4,666,385,600 | 0 | 15.10 | 2020-05-22 |
| 317 | 2020-05-25 | 392,000 | 386,400 | 0.01 | 4,666,385,600 | 6,311,200 | 16.10 | 2020-05-21 |
| 318 | 2020-05-22 | 5,600 | 3,400 | 0.00 | 4,666,385,600 | 91,280 | 16.30 | 2020-05-20 |
| 319 | 2020-05-21 | 2,200 | 2,200 | 0.00 | 4,666,385,600 | 35,420 | 16.10 | 2020-05-19 |
| 320 | 2020-05-18 | 0 | -53,051 | 0.00 | 4,666,385,600 | 0 | 16.70 | 2020-05-14 |
| 321 | 2020-05-15 | 53,051 | 50,251 | 0.00 | 4,666,385,600 | 896,562 | 16.90 | 2020-05-13 |
| 322 | 2020-05-14 | 2,800 | 2,800 | 0.00 | 4,666,385,600 | 47,320 | 16.90 | 2020-05-12 |
| 323 | 2020-05-13 | 0 | -6,200 | 0.00 | 4,666,385,600 | 0 | 17.10 | 2020-05-11 |
| 324 | 2020-05-12 | 6,200 | 6,200 | 0.00 | 4,666,385,600 | 105,400 | 17.00 | 2020-05-08 |
| 325 | 2020-05-06 | 0 | -14,681 | 0.00 | 4,666,385,600 | 0 | 16.70 | 2020-05-04 |
| 326 | 2020-05-05 | 14,681 | 14,681 | 0.00 | 4,666,385,600 | 255,449 | 17.40 | 2020-04-29 |
| 327 | 2020-04-15 | 0 | -4,000 | 0.00 | 4,666,385,600 | 0 | 17.10 | 2020-04-09 |
| 328 | 2020-04-14 | 4,000 | 4,000 | 0.00 | 4,666,385,600 | 69,200 | 17.30 | 2020-04-08 |
| 329 | 2020-04-09 | 0 | -2,600 | 0.00 | 4,666,385,600 | 0 | 17.80 | 2020-04-07 |
| 330 | 2020-04-08 | 2,600 | -1,097,400 | 0.00 | 4,666,385,600 | 44,460 | 17.10 | 2020-04-06 |
| 331 | 2020-04-07 | 1,100,000 | -48,800 | 0.02 | 4,666,385,600 | 18,590,000 | 16.90 | 2020-04-03 |
| 332 | 2020-04-06 | 1,148,800 | 48,800 | 0.02 | 4,666,385,600 | 19,759,360 | 17.20 | 2020-04-02 |
| 333 | 2020-04-03 | 1,100,000 | -1,050,000 | 0.02 | 4,666,385,600 | 18,700,000 | 17.00 | 2020-04-01 |
| 334 | 2020-04-02 | 2,150,000 | 2,135,800 | 0.05 | 4,666,385,600 | 37,410,000 | 17.40 | 2020-03-31 |
| 335 | 2020-04-01 | 14,200 | 2,800 | 0.00 | 4,666,385,600 | 234,300 | 16.50 | 2020-03-30 |
| 336 | 2020-03-31 | 11,400 | 3,000 | 0.00 | 4,666,385,600 | 190,380 | 16.70 | 2020-03-27 |
| 337 | 2020-03-30 | 8,400 | -677,200 | 0.00 | 4,666,385,600 | 138,600 | 16.50 | 2020-03-26 |
| 338 | 2020-03-27 | 685,600 | -98,800 | 0.01 | 4,666,385,600 | 11,518,080 | 16.80 | 2020-03-25 |
| 339 | 2020-03-26 | 784,400 | -1,178,400 | 0.02 | 4,666,385,600 | 13,021,040 | 16.60 | 2020-03-24 |
| 340 | 2020-03-25 | 1,962,800 | 1,957,600 | 0.04 | 4,666,385,600 | 31,012,240 | 15.80 | 2020-03-23 |
| 341 | 2020-03-24 | 5,200 | 5,200 | 0.00 | 4,666,385,600 | 87,360 | 16.80 | 2020-03-20 |
| 342 | 2020-03-19 | 0 | -106,400 | 0.00 | 4,666,385,600 | 0 | 16.80 | 2020-03-17 |
| 343 | 2020-03-18 | 106,400 | 106,400 | 0.00 | 4,666,385,600 | 1,840,720 | 17.30 | 2020-03-16 |
| 344 | 2020-03-13 | 0 | -100 | 0.00 | 4,666,385,600 | 0 | 19.00 | 2020-03-11 |
| 345 | 2020-03-12 | 100 | -1,100 | 0.00 | 4,666,385,600 | 1,900 | 19.00 | 2020-03-10 |
| 346 | 2020-03-11 | 1,200 | 1,200 | 0.00 | 4,666,385,600 | 22,440 | 18.70 | 2020-03-09 |
| 347 | 2020-03-09 | 0 | -7,900 | 0.00 | 4,666,385,600 | 0 | 19.70 | 2020-03-05 |
| 348 | 2020-03-06 | 7,900 | 7,900 | 0.00 | 4,666,385,600 | 157,210 | 19.90 | 2020-03-04 |
| 349 | 2020-02-28 | 0 | -10,800 | 0.00 | 4,666,385,600 | 0 | 19.70 | 2020-02-26 |
| 350 | 2020-02-27 | 10,800 | 10,800 | 0.00 | 4,666,385,600 | 212,760 | 19.70 | 2020-02-25 |
| 351 | 2020-02-21 | 0 | -11,200 | 0.00 | 4,666,385,600 | 0 | 18.20 | 2020-02-19 |
| 352 | 2020-02-20 | 11,200 | -6,200 | 0.00 | 4,666,385,600 | 206,080 | 18.40 | 2020-02-18 |
| 353 | 2020-02-19 | 17,400 | -27,600 | 0.00 | 4,666,385,600 | 325,380 | 18.70 | 2020-02-17 |
| 354 | 2020-02-13 | 45,000 | 45,000 | 0.00 | 4,666,385,600 | 810,000 | 18.00 | 2020-02-11 |
| 355 | 2020-02-11 | 0 | -3,300 | 0.00 | 4,666,385,600 | 0 | 18.10 | 2020-02-07 |
| 356 | 2020-02-10 | 3,300 | -35,500 | 0.00 | 4,666,385,600 | 59,730 | 18.10 | 2020-02-06 |
| 357 | 2020-02-07 | 38,800 | 38,800 | 0.00 | 4,666,385,600 | 694,520 | 17.90 | 2020-02-05 |
| 358 | 2020-02-04 | 0 | -512,568 | 0.00 | 4,666,385,600 | 0 | 16.30 | 2020-01-31 |
| 359 | 2020-02-03 | 512,568 | 512,568 | 0.01 | 4,666,385,600 | 8,457,372 | 16.50 | 2020-01-30 |
| 360 | 2020-01-29 | 0 | -92,200 | 0.00 | 4,666,385,600 | 0 | 18.00 | 2020-01-22 |
| 361 | 2020-01-23 | 92,200 | 92,200 | 0.00 | 4,666,385,600 | 1,613,500 | 17.50 | 2020-01-21 |
| 362 | 2020-01-17 | 0 | -20,000 | 0.00 | 4,666,385,600 | 0 | 17.90 | 2020-01-15 |
| 363 | 2020-01-16 | 20,000 | 20,000 | 0.00 | 4,666,385,600 | 360,000 | 18.00 | 2020-01-14 |
| 364 | 2020-01-13 | 0 | -42,400 | 0.00 | 4,666,385,600 | 0 | 17.00 | 2020-01-09 |
| 365 | 2020-01-10 | 42,400 | 42,400 | 0.00 | 4,666,385,600 | 703,840 | 16.60 | 2020-01-08 |
| 366 | 2020-01-09 | 0 | -20,255 | 0.00 | 4,666,385,600 | 0 | 16.80 | 2020-01-07 |
| 367 | 2020-01-08 | 20,255 | 20,255 | 0.00 | 4,666,385,600 | 340,284 | 16.80 | 2020-01-06 |
| 368 | 2020-01-07 | 0 | -3,000 | 0.00 | 4,666,385,600 | 0 | 17.00 | 2020-01-03 |
| 369 | 2020-01-06 | 3,000 | -407,000 | 0.00 | 4,666,385,600 | 51,600 | 17.20 | 2020-01-02 |
| 370 | 2020-01-03 | 410,000 | 410,000 | 0.01 | 4,666,385,600 | 7,052,000 | 17.20 | 2019-12-30 |
| 371 | 2019-12-23 | 0 | -800 | 0.00 | 4,666,385,600 | 0 | 17.30 | 2019-12-19 |
| 372 | 2019-12-20 | 800 | 800 | 0.00 | 4,666,385,600 | 14,000 | 17.50 | 2019-12-18 |
| 373 | 2019-12-18 | 0 | -11,200 | 0.00 | 4,666,385,600 | 0 | 16.50 | 2019-12-16 |
| 374 | 2019-12-17 | 11,200 | 11,200 | 0.00 | 4,666,385,600 | 187,040 | 16.70 | 2019-12-13 |
| 375 | 2019-12-13 | 0 | -19,600 | 0.00 | 4,666,385,600 | 0 | 16.20 | 2019-12-11 |
| 376 | 2019-12-12 | 19,600 | 19,600 | 0.00 | 4,666,385,600 | 317,520 | 16.20 | 2019-12-10 |
| 377 | 2019-12-09 | 0 | -1,000 | 0.00 | 4,666,385,600 | 0 | 15.80 | 2019-12-05 |
| 378 | 2019-12-06 | 1,000 | 1,000 | 0.00 | 4,666,385,600 | 15,600 | 15.60 | 2019-12-04 |
| 379 | 2019-12-05 | 0 | -2,000 | 0.00 | 4,666,385,600 | 0 | 16.10 | 2019-12-03 |
| 380 | 2019-12-04 | 2,000 | 2,000 | 0.00 | 4,666,385,600 | 32,200 | 16.10 | 2019-12-02 |
| 381 | 2019-12-02 | 0 | -11,400 | 0.00 | 4,666,385,600 | 0 | 16.30 | 2019-11-28 |
| 382 | 2019-11-29 | 11,400 | -17,600 | 0.00 | 4,666,385,600 | 184,680 | 16.20 | 2019-11-27 |
| 383 | 2019-11-28 | 29,000 | 29,000 | 0.00 | 4,666,385,600 | 475,600 | 16.40 | 2019-11-26 |
| 384 | 2019-11-20 | 0 | -345,200 | 0.00 | 4,666,385,600 | 0 | 16.30 | 2019-11-18 |
| 385 | 2019-11-19 | 345,200 | 345,200 | 0.01 | 4,666,385,600 | 5,557,720 | 16.10 | 2019-11-15 |
| 386 | 2019-11-12 | 0 | -18,000 | 0.00 | 4,666,385,600 | 0 | 16.90 | 2019-11-08 |
| 387 | 2019-11-08 | 18,000 | 18,000 | 0.00 | 4,666,385,600 | 309,600 | 17.20 | 2019-11-06 |
| 388 | 2019-11-04 | 0 | -48,200 | 0.00 | 4,666,385,600 | 0 | 17.30 | 2019-10-31 |
| 389 | 2019-11-01 | 48,200 | 48,200 | 0.00 | 4,666,385,600 | 819,400 | 17.00 | 2019-10-30 |
| 390 | 2019-10-29 | 0 | -1,923 | 0.00 | 4,666,385,600 | 0 | 16.50 | 2019-10-25 |
| 391 | 2019-10-25 | 1,923 | 1,923 | 0.00 | 4,666,385,600 | 32,499 | 16.90 | 2019-10-23 |
| 392 | 2019-10-03 | 0 | -650,625 | 0.00 | 4,666,385,600 | 0 | 17.80 | 2019-09-30 |
| 393 | 2019-10-02 | 650,625 | 650,625 | 0.01 | 4,666,385,600 | 11,581,125 | 17.80 | 2019-09-27 |
| 394 | 2019-09-30 | 0 | -34,600 | 0.00 | 4,666,385,600 | 0 | 17.90 | 2019-09-26 |
| 395 | 2019-09-27 | 34,600 | 26,800 | 0.00 | 4,666,385,600 | 626,260 | 18.10 | 2019-09-25 |
| 396 | 2019-09-26 | 7,800 | 7,800 | 0.00 | 4,666,385,600 | 143,520 | 18.40 | 2019-09-24 |
| 397 | 2019-09-25 | 0 | -362,400 | 0.00 | 4,666,385,600 | 0 | 18.50 | 2019-09-23 |
| 398 | 2019-09-24 | 362,400 | 362,400 | 0.01 | 4,666,385,600 | 6,776,880 | 18.70 | 2019-09-20 |
| 399 | 2019-09-20 | 0 | -145 | 0.00 | 4,666,385,600 | 0 | 18.80 | 2019-09-18 |
| 400 | 2019-09-19 | 145 | 145 | 0.00 | 4,666,385,600 | 2,697 | 18.60 | 2019-09-17 |
| 401 | 2019-09-06 | 0 | -1,172 | 0.00 | 4,666,385,600 | 0 | 18.60 | 2019-09-04 |
| 402 | 2019-09-03 | 1,172 | -7,000 | 0.00 | 4,666,385,600 | 20,979 | 17.90 | 2019-08-30 |
| 403 | 2019-09-02 | 8,172 | 8,172 | 0.00 | 4,666,385,600 | 147,096 | 18.00 | 2019-08-29 |
| 404 | 2019-08-15 | 0 | -5,200 | 0.00 | 4,666,385,600 | 0 | 18.90 | 2019-08-13 |
| 405 | 2019-08-14 | 5,200 | 5,200 | 0.00 | 4,666,385,600 | 99,320 | 19.10 | 2019-08-12 |
| 406 | 2019-08-09 | 0 | -792,800 | 0.00 | 4,666,385,600 | 0 | 19.60 | 2019-08-07 |
| 407 | 2019-08-08 | 792,800 | 792,800 | 0.02 | 4,666,385,600 | 15,301,040 | 19.30 | 2019-08-06 |
| 408 | 2019-08-06 | 0 | -49,600 | 0.00 | 4,666,385,600 | 0 | 19.70 | 2019-08-02 |
| 409 | 2019-08-05 | 49,600 | 49,600 | 0.00 | 4,666,385,600 | 1,001,920 | 20.20 | 2019-08-01 |
| 410 | 2019-07-29 | 0 | -11,409 | 0.00 | 4,666,385,600 | 0 | 21.10 | 2019-07-25 |
| 411 | 2019-07-26 | 11,409 | 11,409 | 0.00 | 4,666,385,600 | 238,448 | 20.90 | 2019-07-24 |
| 412 | 2019-07-15 | 0 | -68,000 | 0.00 | 4,666,385,600 | 0 | 21.40 | 2019-07-11 |
| 413 | 2019-07-12 | 68,000 | 68,000 | 0.00 | 4,666,385,600 | 1,448,400 | 21.30 | 2019-07-10 |
| 414 | 2019-06-18 | 0 | -115,610 | 0.00 | 4,666,385,600 | 0 | 19.20 | 2019-06-14 |
| 415 | 2019-06-17 | 115,610 | 115,610 | 0.00 | 4,666,385,600 | 2,231,273 | 19.30 | 2019-06-13 |
| 416 | 2019-06-10 | 0 | -4,200 | 0.00 | 4,666,385,600 | 0 | 19.90 | 2019-06-05 |
| 417 | 2019-06-06 | 4,200 | 4,200 | 0.00 | 4,666,385,600 | 79,800 | 19.00 | 2019-06-04 |
| 418 | 2019-05-17 | 0 | -34,200 | 0.00 | 4,666,385,600 | 0 | 20.50 | 2019-05-15 |
| 419 | 2019-05-16 | 34,200 | 34,200 | 0.00 | 4,666,385,600 | 684,000 | 20.00 | 2019-05-14 |
| 420 | 2019-05-10 | 0 | -117,400 | 0.00 | 4,666,385,600 | 0 | 20.70 | 2019-05-08 |
| 421 | 2019-05-09 | 117,400 | 117,400 | 0.00 | 4,666,385,600 | 2,453,660 | 20.90 | 2019-05-07 |
| 422 | 2019-05-06 | 0 | -56,492 | 0.00 | 4,666,385,600 | 0 | 21.90 | 2019-05-02 |
| 423 | 2019-05-03 | 56,492 | 56,492 | 0.00 | 4,666,385,600 | 1,197,630 | 21.20 | 2019-04-30 |
| 424 | 2019-04-29 | 0 | -1,314 | 0.00 | 4,666,385,600 | 0 | 21.50 | 2019-04-25 |
| 425 | 2019-04-26 | 1,314 | 1,314 | 0.00 | 4,666,385,600 | 29,959 | 22.80 | 2019-04-24 |
| 426 | 2019-04-23 | 0 | -82,784 | 0.00 | 4,666,385,600 | 0 | 21.00 | 2019-04-17 |
| 427 | 2019-04-18 | 82,784 | 82,784 | 0.00 | 4,666,385,600 | 1,763,299 | 21.30 | 2019-04-16 |
| 428 | 2019-04-16 | 0 | -3,800 | 0.00 | 4,666,385,600 | 0 | 20.80 | 2019-04-12 |
| 429 | 2019-04-15 | 3,800 | 3,800 | 0.00 | 4,666,385,600 | 77,140 | 20.30 | 2019-04-11 |
| 430 | 2019-03-20 | 0 | -38,280 | 0.00 | 4,666,385,600 | 0 | 18.20 | 2019-03-18 |
| 431 | 2019-03-19 | 38,280 | 38,280 | 0.00 | 4,666,385,600 | 689,040 | 18.00 | 2019-03-15 |
| 432 | 2019-03-14 | 0 | -70,000 | 0.00 | 4,666,385,600 | 0 | 18.60 | 2019-03-12 |
| 433 | 2019-03-13 | 70,000 | 70,000 | 0.00 | 4,666,385,600 | 1,302,000 | 18.60 | 2019-03-11 |
| 434 | 2019-03-11 | 0 | -35,000 | 0.00 | 4,666,385,600 | 0 | 18.10 | 2019-03-07 |
| 435 | 2019-03-08 | 35,000 | 35,000 | 0.00 | 4,666,385,600 | 651,000 | 18.60 | 2019-03-06 |
| 436 | 2019-02-28 | 0 | -89,225 | 0.00 | 4,666,385,600 | 0 | 18.80 | 2019-02-26 |
| 437 | 2019-02-27 | 89,225 | 53,425 | 0.00 | 4,666,385,600 | 1,695,275 | 19.00 | 2019-02-25 |
| 438 | 2019-02-26 | 35,800 | 35,800 | 0.00 | 4,666,385,600 | 690,940 | 19.30 | 2019-02-22 |
| 439 | 2019-01-04 | 0 | -303,200 | 0.00 | 4,666,385,600 | 0 | 14.00 | 2019-01-02 |
| 440 | 2019-01-03 | 303,200 | 303,200 | 0.01 | 4,666,385,600 | 4,335,760 | 14.30 | 2018-12-28 |
| 441 | 2018-12-21 | 0 | -83,000 | 0.00 | 4,666,385,600 | 0 | 14.20 | 2018-12-19 |
| 442 | 2018-12-20 | 83,000 | -390,800 | 0.00 | 4,666,385,600 | 1,178,600 | 14.20 | 2018-12-18 |
| 443 | 2018-12-19 | 473,800 | 280,000 | 0.01 | 4,666,385,600 | 6,633,200 | 14.00 | 2018-12-17 |
| 444 | 2018-12-18 | 193,800 | 193,800 | 0.00 | 4,666,385,600 | 2,635,680 | 13.60 | 2018-12-14 |
| 445 | 2018-12-12 | 0 | -16,469,800 | 0.00 | 4,666,385,600 | 0 | 12.80 | 2018-12-10 |
| 446 | 2018-12-11 | 16,469,800 | 16,469,800 | 0.35 | 4,666,385,600 | 204,225,520 | 12.40 | 2018-12-07 |
| 447 | 2018-08-28 | 0 | -185,800 | 0.00 | 4,311,480,000 | 0 | 12.50 | 2018-08-24 |
| 448 | 2018-08-27 | 185,800 | 185,800 | 0.00 | 4,311,480,000 | 2,341,080 | 12.60 | 2018-08-23 |
| 449 | 2018-08-23 | 0 | -2,960,800 | 0.00 | 4,311,480,000 | 0 | 12.70 | 2018-08-21 |
| 450 | 2018-08-22 | 2,960,800 | 2,960,800 | 0.07 | 4,311,480,000 | 37,306,080 | 12.60 | 2018-08-20 |
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