China Railway Construction Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASSID: B01947
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 | 2025-12-01 | 5.520 | 2025-11-27 | |||||
| 2 | 2025-11-28 | 5.550 | 2025-11-26 | |||||
| 3 | 2025-11-27 | 5.500 | 2025-11-25 | |||||
| 4 | 2025-11-14 | 357,500 | 500 | 0.02 | 2,076,296,000 | 2,030,600 | 5.680 | 2025-11-12 |
| 5 | 2025-11-06 | 357,000 | -1,000 | 0.02 | 2,076,296,000 | 1,963,500 | 5.500 | 2025-11-04 |
| 6 | 2025-11-05 | 358,000 | 500 | 0.02 | 2,076,296,000 | 1,972,580 | 5.510 | 2025-11-03 |
| 7 | 2025-11-04 | 357,500 | 1,000 | 0.02 | 2,076,296,000 | 1,955,525 | 5.470 | 2025-10-31 |
| 8 | 2025-10-27 | 356,500 | 10,000 | 0.02 | 2,076,296,000 | 1,982,140 | 5.560 | 2025-10-23 |
| 9 | 2025-10-21 | 346,500 | 1,000 | 0.02 | 2,076,296,000 | 1,878,030 | 5.420 | 2025-10-17 |
| 10 | 2025-10-16 | 345,500 | 10,000 | 0.02 | 2,076,296,000 | 1,903,705 | 5.510 | 2025-10-14 |
| 11 | 2025-10-15 | 335,500 | 2,000 | 0.02 | 2,076,296,000 | 1,855,315 | 5.530 | 2025-10-13 |
| 12 | 2025-10-13 | 333,500 | 500 | 0.02 | 2,076,296,000 | 1,864,265 | 5.590 | 2025-10-09 |
| 13 | 2025-10-10 | 333,000 | 3,000 | 0.02 | 2,076,296,000 | 1,791,540 | 5.380 | 2025-10-08 |
| 14 | 2025-10-06 | 330,000 | 11,000 | 0.02 | 2,076,296,000 | 1,788,600 | 5.420 | 2025-10-02 |
| 15 | 2025-10-03 | 319,000 | 8,000 | 0.02 | 2,076,296,000 | 1,744,930 | 5.470 | 2025-09-30 |
| 16 | 2025-09-30 | 311,000 | -500 | 0.01 | 2,076,296,000 | 1,676,290 | 5.390 | 2025-09-26 |
| 17 | 2025-09-05 | 311,500 | -1,000 | 0.02 | 2,076,296,000 | 1,669,640 | 5.360 | 2025-09-03 |
| 18 | 2025-09-01 | 312,500 | 3,000 | 0.02 | 2,076,296,000 | 1,765,625 | 5.650 | 2025-08-28 |
| 19 | 2025-08-25 | 309,500 | 500 | 0.01 | 2,076,296,000 | 1,813,670 | 5.860 | 2025-08-21 |
| 20 | 2025-08-22 | 309,000 | 5,000 | 0.01 | 2,076,296,000 | 1,770,570 | 5.730 | 2025-08-20 |
| 21 | 2025-08-21 | 304,000 | -10,000 | 0.01 | 2,076,296,000 | 1,744,960 | 5.740 | 2025-08-19 |
| 22 | 2025-08-20 | 314,000 | 10,000 | 0.02 | 2,076,296,000 | 1,824,340 | 5.810 | 2025-08-18 |
| 23 | 2025-08-15 | 304,000 | -90,000 | 0.01 | 2,076,296,000 | 1,744,960 | 5.740 | 2025-08-13 |
| 24 | 2025-08-14 | 394,000 | 1,000 | 0.02 | 2,076,296,000 | 2,257,620 | 5.730 | 2025-08-12 |
| 25 | 2025-08-07 | 393,000 | -500 | 0.02 | 2,076,296,000 | 2,196,870 | 5.590 | 2025-08-05 |
| 26 | 2025-08-06 | 393,500 | -14,500 | 0.02 | 2,076,296,000 | 2,179,990 | 5.540 | 2025-08-04 |
| 27 | 2025-08-04 | 408,000 | -500 | 0.02 | 2,076,296,000 | 2,280,720 | 5.590 | 2025-07-31 |
| 28 | 2025-07-25 | 408,500 | -1,000 | 0.02 | 2,076,296,000 | 2,369,300 | 5.800 | 2025-07-23 |
| 29 | 2025-07-24 | 409,500 | 500 | 0.02 | 2,076,296,000 | 2,448,810 | 5.980 | 2025-07-22 |
| 30 | 2025-07-23 | 409,000 | -11,000 | 0.02 | 2,076,296,000 | 2,306,760 | 5.640 | 2025-07-21 |
| 31 | 2025-07-17 | 420,000 | -500 | 0.02 | 2,076,296,000 | 2,297,400 | 5.470 | 2025-07-15 |
| 32 | 2025-07-14 | 420,500 | 11,000 | 0.02 | 2,076,296,000 | 2,417,875 | 5.750 | 2025-07-10 |
| 33 | 2025-06-27 | 409,500 | 10,000 | 0.02 | 2,076,296,000 | 2,256,345 | 5.510 | 2025-06-25 |
| 34 | 2025-05-23 | 399,500 | -14,500 | 0.02 | 2,076,296,000 | 2,073,405 | 5.190 | 2025-05-21 |
| 35 | 2025-05-20 | 414,000 | 500 | 0.02 | 2,076,296,000 | 2,123,820 | 5.130 | 2025-05-16 |
| 36 | 2025-05-19 | 413,500 | -231,500 | 0.02 | 2,076,296,000 | 2,125,390 | 5.140 | 2025-05-15 |
| 37 | 2025-05-13 | 645,000 | -2,500 | 0.03 | 2,076,296,000 | 3,231,450 | 5.010 | 2025-05-09 |
| 38 | 2025-05-07 | 647,500 | 20,000 | 0.03 | 2,076,296,000 | 3,198,650 | 4.940 | 2025-05-02 |
| 39 | 2025-04-28 | 627,500 | -4,000 | 0.03 | 2,076,296,000 | 3,112,400 | 4.960 | 2025-04-24 |
| 40 | 2025-04-23 | 631,500 | 500 | 0.03 | 2,076,296,000 | 3,113,295 | 4.930 | 2025-04-17 |
| 41 | 2025-04-09 | 631,000 | 2,000 | 0.03 | 2,076,296,000 | 2,934,150 | 4.650 | 2025-04-07 |
| 42 | 2025-04-07 | 629,000 | 5,500 | 0.03 | 2,076,296,000 | 3,170,160 | 5.040 | 2025-04-02 |
| 43 | 2025-04-03 | 623,500 | 1,000 | 0.03 | 2,076,296,000 | 3,117,500 | 5.000 | 2025-04-01 |
| 44 | 2025-04-02 | 622,500 | -500 | 0.03 | 2,076,296,000 | 3,087,600 | 4.960 | 2025-03-31 |
| 45 | 2025-04-01 | 623,000 | -1,000 | 0.03 | 2,076,296,000 | 3,227,140 | 5.180 | 2025-03-28 |
| 46 | 2025-03-20 | 624,000 | 500 | 0.03 | 2,076,296,000 | 3,425,760 | 5.490 | 2025-03-18 |
| 47 | 2025-03-14 | 623,500 | -2,000 | 0.03 | 2,076,296,000 | 3,292,080 | 5.280 | 2025-03-12 |
| 48 | 2025-03-13 | 625,500 | -1,000 | 0.03 | 2,076,296,000 | 3,283,875 | 5.250 | 2025-03-11 |
| 49 | 2025-03-12 | 626,500 | 2,000 | 0.03 | 2,076,296,000 | 3,295,390 | 5.260 | 2025-03-10 |
| 50 | 2025-03-06 | 624,500 | 4,000 | 0.03 | 2,076,296,000 | 3,322,340 | 5.320 | 2025-03-04 |
| 51 | 2025-03-05 | 620,500 | 500 | 0.03 | 2,076,296,000 | 3,319,675 | 5.350 | 2025-03-03 |
| 52 | 2025-03-03 | 620,000 | -500 | 0.03 | 2,076,296,000 | 3,372,800 | 5.440 | 2025-02-27 |
| 53 | 2025-02-26 | 620,500 | 1,000 | 0.03 | 2,076,296,000 | 3,344,495 | 5.390 | 2025-02-24 |
| 54 | 2025-02-25 | 619,500 | 500 | 0.03 | 2,076,296,000 | 3,246,180 | 5.240 | 2025-02-21 |
| 55 | 2025-02-21 | 619,000 | -500 | 0.03 | 2,076,296,000 | 3,280,700 | 5.300 | 2025-02-19 |
| 56 | 2025-02-17 | 619,500 | 1,000 | 0.03 | 2,076,296,000 | 3,277,155 | 5.290 | 2025-02-13 |
| 57 | 2025-01-16 | 618,500 | 500 | 0.03 | 2,076,296,000 | 3,339,900 | 5.400 | 2025-01-14 |
| 58 | 2024-11-28 | 618,000 | -4,000 | 0.03 | 2,076,296,000 | 3,263,040 | 5.280 | 2024-11-26 |
| 59 | 2024-11-18 | 622,000 | 5,000 | 0.03 | 2,076,296,000 | 3,290,380 | 5.290 | 2024-11-14 |
| 60 | 2024-10-24 | 617,000 | 2,000 | 0.03 | 2,076,296,000 | 3,578,600 | 5.800 | 2024-10-22 |
| 61 | 2024-10-23 | 615,000 | 10,000 | 0.03 | 2,076,296,000 | 3,628,500 | 5.900 | 2024-10-21 |
| 62 | 2024-10-15 | 605,000 | -2,500 | 0.03 | 2,076,296,000 | 3,630,000 | 6.000 | 2024-10-10 |
| 63 | 2024-10-09 | 607,500 | 75,000 | 0.03 | 2,076,296,000 | 4,270,725 | 7.030 | 2024-10-07 |
| 64 | 2024-10-08 | 532,500 | -500 | 0.03 | 2,076,296,000 | 3,242,925 | 6.090 | 2024-10-04 |
| 65 | 2024-10-07 | 533,000 | 500 | 0.03 | 2,076,296,000 | 2,995,460 | 5.620 | 2024-10-03 |
| 66 | 2024-10-04 | 532,500 | 2,000 | 0.03 | 2,076,296,000 | 3,003,300 | 5.640 | 2024-10-02 |
| 67 | 2024-08-16 | 530,500 | -1,000 | 0.03 | 2,076,296,000 | 2,594,145 | 4.890 | 2024-08-14 |
| 68 | 2024-05-16 | 531,500 | -500 | 0.03 | 2,076,296,000 | 3,013,605 | 5.670 | 2024-05-13 |
| 69 | 2024-05-14 | 532,000 | -23,000 | 0.03 | 2,076,296,000 | 2,920,680 | 5.490 | 2024-05-10 |
| 70 | 2024-05-03 | 555,000 | 23,000 | 0.03 | 2,076,296,000 | 2,808,300 | 5.060 | 2024-04-30 |
| 71 | 2024-05-02 | 532,000 | -15,000 | 0.03 | 2,076,296,000 | 2,755,760 | 5.180 | 2024-04-29 |
| 72 | 2024-04-30 | 547,000 | -8,000 | 0.03 | 2,076,296,000 | 2,806,110 | 5.130 | 2024-04-26 |
| 73 | 2024-03-04 | 555,000 | -20,500 | 0.03 | 2,076,296,000 | 2,675,100 | 4.820 | 2024-02-29 |
| 74 | 2024-02-28 | 575,500 | 500 | 0.03 | 2,076,296,000 | 2,802,685 | 4.870 | 2024-02-26 |
| 75 | 2024-02-14 | 575,000 | 3,000 | 0.03 | 2,076,296,000 | 2,610,500 | 4.540 | 2024-02-07 |
| 76 | 2024-02-02 | 572,000 | 10,000 | 0.03 | 2,076,296,000 | 2,602,600 | 4.550 | 2024-01-31 |
| 77 | 2024-01-31 | 562,000 | 10,500 | 0.03 | 2,076,296,000 | 2,658,260 | 4.730 | 2024-01-29 |
| 78 | 2024-01-29 | 551,500 | 500 | 0.03 | 2,076,296,000 | 2,581,020 | 4.680 | 2024-01-25 |
| 79 | 2024-01-26 | 551,000 | 5,000 | 0.03 | 2,076,296,000 | 2,418,890 | 4.390 | 2024-01-24 |
| 80 | 2023-09-25 | 546,000 | 6,000 | 0.03 | 2,076,296,000 | 2,653,560 | 4.860 | 2023-09-21 |
| 81 | 2023-09-06 | 540,000 | 4,000 | 0.03 | 2,076,296,000 | 2,673,000 | 4.950 | 2023-09-04 |
| 82 | 2023-09-04 | 536,000 | 5,000 | 0.03 | 2,076,296,000 | 2,513,840 | 4.690 | 2023-08-30 |
| 83 | 2023-08-22 | 531,000 | -4,500 | 0.03 | 2,076,296,000 | 2,771,820 | 5.220 | 2023-08-18 |
| 84 | 2023-08-15 | 535,500 | 9,000 | 0.03 | 2,076,296,000 | 2,827,440 | 5.280 | 2023-08-11 |
| 85 | 2023-08-10 | 526,500 | 4,000 | 0.03 | 2,076,296,000 | 2,927,340 | 5.560 | 2023-08-08 |
| 86 | 2023-08-09 | 522,500 | 10,000 | 0.03 | 2,076,296,000 | 2,905,100 | 5.560 | 2023-08-07 |
| 87 | 2023-08-07 | 512,500 | 9,000 | 0.02 | 2,076,296,000 | 2,905,875 | 5.670 | 2023-08-03 |
| 88 | 2023-08-04 | 503,500 | 9,000 | 0.02 | 2,076,296,000 | 2,854,845 | 5.670 | 2023-08-02 |
| 89 | 2023-08-03 | 494,500 | 9,000 | 0.02 | 2,076,296,000 | 2,838,430 | 5.740 | 2023-08-01 |
| 90 | 2023-08-02 | 485,500 | 9,000 | 0.02 | 2,076,296,000 | 2,815,900 | 5.800 | 2023-07-31 |
| 91 | 2023-08-01 | 476,500 | -20,000 | 0.02 | 2,076,296,000 | 2,706,520 | 5.680 | 2023-07-28 |
| 92 | 2023-07-31 | 496,500 | 5,000 | 0.02 | 2,076,296,000 | 2,780,400 | 5.600 | 2023-07-27 |
| 93 | 2023-07-10 | 491,500 | -2,000 | 0.02 | 2,076,296,000 | 2,772,060 | 5.640 | 2023-07-06 |
| 94 | 2023-07-05 | 493,500 | 500 | 0.02 | 2,076,296,000 | 2,901,780 | 5.880 | 2023-07-03 |
| 95 | 2023-06-30 | 493,000 | 8,000 | 0.02 | 2,076,296,000 | 2,829,820 | 5.740 | 2023-06-28 |
| 96 | 2023-06-29 | 485,000 | 6,500 | 0.02 | 2,076,296,000 | 2,822,700 | 5.820 | 2023-06-27 |
| 97 | 2023-06-28 | 478,500 | 19,500 | 0.02 | 2,076,296,000 | 2,660,460 | 5.560 | 2023-06-26 |
| 98 | 2023-06-27 | 459,000 | 1,000 | 0.02 | 2,076,296,000 | 2,607,120 | 5.680 | 2023-06-23 |
| 99 | 2023-06-26 | 458,000 | 8,000 | 0.02 | 2,076,296,000 | 2,642,660 | 5.770 | 2023-06-21 |
| 100 | 2023-06-23 | 450,000 | 14,500 | 0.02 | 2,076,296,000 | 2,610,000 | 5.800 | 2023-06-20 |
| 101 | 2023-06-21 | 435,500 | 18,000 | 0.02 | 2,076,296,000 | 2,656,550 | 6.100 | 2023-06-19 |
| 102 | 2023-06-16 | 417,500 | 19,000 | 0.02 | 2,076,296,000 | 2,488,300 | 5.960 | 2023-06-14 |
| 103 | 2023-06-15 | 398,500 | 9,000 | 0.02 | 2,076,296,000 | 2,379,045 | 5.970 | 2023-06-13 |
| 104 | 2023-06-14 | 389,500 | 8,000 | 0.02 | 2,076,296,000 | 2,387,635 | 6.130 | 2023-06-12 |
| 105 | 2023-06-13 | 381,500 | 8,000 | 0.02 | 2,076,296,000 | 2,369,115 | 6.210 | 2023-06-09 |
| 106 | 2023-06-12 | 373,500 | 8,000 | 0.02 | 2,076,296,000 | 2,315,700 | 6.200 | 2023-06-08 |
| 107 | 2023-06-09 | 365,500 | 8,500 | 0.02 | 2,076,296,000 | 2,211,275 | 6.050 | 2023-06-07 |
| 108 | 2023-06-08 | 357,000 | 9,000 | 0.02 | 2,076,296,000 | 2,120,580 | 5.940 | 2023-06-06 |
| 109 | 2023-06-07 | 348,000 | 8,000 | 0.02 | 2,076,296,000 | 2,049,720 | 5.890 | 2023-06-05 |
| 110 | 2023-06-06 | 340,000 | 25,000 | 0.02 | 2,076,296,000 | 2,040,000 | 6.000 | 2023-06-02 |
| 111 | 2023-06-05 | 315,000 | 10,000 | 0.02 | 2,076,296,000 | 1,902,600 | 6.040 | 2023-06-01 |
| 112 | 2023-06-02 | 305,000 | 5,000 | 0.01 | 2,076,296,000 | 1,845,250 | 6.050 | 2023-05-31 |
| 113 | 2023-05-31 | 300,000 | 5,000 | 0.01 | 2,076,296,000 | 1,815,000 | 6.050 | 2023-05-29 |
| 114 | 2023-05-30 | 295,000 | 6,000 | 0.01 | 2,076,296,000 | 1,708,050 | 5.790 | 2023-05-25 |
| 115 | 2023-05-29 | 289,000 | 10,000 | 0.01 | 2,076,296,000 | 1,696,430 | 5.870 | 2023-05-24 |
| 116 | 2023-05-22 | 279,000 | -500 | 0.01 | 2,076,296,000 | 1,766,070 | 6.330 | 2023-05-18 |
| 117 | 2023-05-17 | 279,500 | 5,000 | 0.01 | 2,076,296,000 | 1,805,570 | 6.460 | 2023-05-15 |
| 118 | 2023-05-10 | 274,500 | -10,000 | 0.01 | 2,076,296,000 | 1,990,125 | 7.250 | 2023-05-08 |
| 119 | 2023-05-08 | 284,500 | -31,500 | 0.01 | 2,076,296,000 | 2,068,315 | 7.270 | 2023-05-04 |
| 120 | 2023-05-03 | 316,000 | -1,500 | 0.02 | 2,076,296,000 | 2,234,120 | 7.070 | 2023-04-28 |
| 121 | 2023-04-26 | 317,500 | -1,500 | 0.02 | 2,076,296,000 | 2,155,825 | 6.790 | 2023-04-24 |
| 122 | 2023-04-25 | 319,000 | -6,000 | 0.02 | 2,076,296,000 | 2,067,120 | 6.480 | 2023-04-21 |
| 123 | 2023-04-24 | 325,000 | -2,500 | 0.02 | 2,076,296,000 | 2,138,500 | 6.580 | 2023-04-20 |
| 124 | 2023-04-11 | 327,500 | 126,500 | 0.02 | 2,076,296,000 | 1,945,350 | 5.940 | 2023-04-04 |
| 125 | 2023-03-31 | 201,000 | 1,000 | 0.01 | 2,076,296,000 | 1,103,490 | 5.490 | 2023-03-29 |
| 126 | 2023-03-28 | 200,000 | 4,000 | 0.01 | 2,076,296,000 | 1,126,000 | 5.630 | 2023-03-24 |
| 127 | 2023-03-27 | 196,000 | 1,000 | 0.01 | 2,076,296,000 | 1,154,440 | 5.890 | 2023-03-23 |
| 128 | 2023-03-21 | 195,000 | -4,000 | 0.01 | 2,076,296,000 | 1,181,700 | 6.060 | 2023-03-17 |
| 129 | 2023-03-20 | 199,000 | -4,000 | 0.01 | 2,076,296,000 | 1,152,210 | 5.790 | 2023-03-16 |
| 130 | 2023-03-17 | 203,000 | -5,000 | 0.01 | 2,076,296,000 | 1,165,220 | 5.740 | 2023-03-15 |
| 131 | 2023-03-14 | 208,000 | 5,000 | 0.01 | 2,076,296,000 | 1,092,000 | 5.250 | 2023-03-10 |
| 132 | 2023-03-07 | 203,000 | -15,500 | 0.01 | 2,076,296,000 | 1,122,590 | 5.530 | 2023-03-03 |
| 133 | 2023-03-06 | 218,500 | -2,000 | 0.01 | 2,076,296,000 | 1,151,495 | 5.270 | 2023-03-02 |
| 134 | 2023-02-14 | 220,500 | 6,000 | 0.01 | 2,076,296,000 | 1,080,450 | 4.900 | 2023-02-10 |
| 135 | 2023-01-31 | 214,500 | -1,000 | 0.01 | 2,076,296,000 | 1,083,225 | 5.050 | 2023-01-27 |
| 136 | 2023-01-27 | 215,500 | -3,000 | 0.01 | 2,076,296,000 | 1,081,810 | 5.020 | 2023-01-20 |
| 137 | 2023-01-09 | 218,500 | -5,000 | 0.01 | 2,076,296,000 | 1,070,650 | 4.900 | 2023-01-05 |
| 138 | 2023-01-05 | 223,500 | 44,500 | 0.01 | 2,076,296,000 | 1,092,915 | 4.890 | 2023-01-03 |
| 139 | 2023-01-03 | 179,000 | 10,000 | 0.01 | 2,076,296,000 | 826,980 | 4.620 | 2022-12-29 |
| 140 | 2022-12-14 | 169,000 | 5,000 | 0.01 | 2,076,296,000 | 851,760 | 5.040 | 2022-12-12 |
| 141 | 2022-12-08 | 164,000 | -500 | 0.01 | 2,076,296,000 | 844,600 | 5.150 | 2022-12-06 |
| 142 | 2022-12-07 | 164,500 | -3,000 | 0.01 | 2,076,296,000 | 863,625 | 5.250 | 2022-12-05 |
| 143 | 2022-12-01 | 167,500 | -2,000 | 0.01 | 2,076,296,000 | 797,300 | 4.760 | 2022-11-29 |
| 144 | 2022-11-30 | 169,500 | -20,000 | 0.01 | 2,076,296,000 | 784,785 | 4.630 | 2022-11-28 |
| 145 | 2022-11-29 | 189,500 | -22,000 | 0.01 | 2,076,296,000 | 866,015 | 4.570 | 2022-11-25 |
| 146 | 2022-11-25 | 211,500 | -1,500 | 0.01 | 2,076,296,000 | 949,635 | 4.490 | 2022-11-23 |
| 147 | 2022-11-22 | 213,000 | 500 | 0.01 | 2,076,296,000 | 877,560 | 4.120 | 2022-11-18 |
| 148 | 2022-11-09 | 212,500 | 6,500 | 0.01 | 2,076,296,000 | 847,875 | 3.990 | 2022-11-07 |
| 149 | 2022-10-03 | 206,000 | 1,000 | 0.01 | 2,076,296,000 | 809,580 | 3.930 | 2022-09-29 |
| 150 | 2022-08-10 | 205,000 | 3,500 | 0.01 | 2,076,296,000 | 899,950 | 4.390 | 2022-08-08 |
| 151 | 2022-07-27 | 201,500 | 6,000 | 0.01 | 2,076,296,000 | 914,810 | 4.540 | 2022-07-25 |
| 152 | 2022-07-25 | 195,500 | 10,000 | 0.01 | 2,076,296,000 | 893,435 | 4.570 | 2022-07-21 |
| 153 | 2022-07-19 | 185,500 | 6,000 | 0.01 | 2,076,296,000 | 901,530 | 4.860 | 2022-07-15 |
| 154 | 2022-07-18 | 179,500 | -1,500 | 0.01 | 2,076,296,000 | 890,320 | 4.960 | 2022-07-14 |
| 155 | 2022-07-11 | 181,000 | 21,000 | 0.01 | 2,076,296,000 | 886,900 | 4.900 | 2022-07-07 |
| 156 | 2022-07-08 | 160,000 | -2,500 | 0.01 | 2,076,296,000 | 784,000 | 4.900 | 2022-07-06 |
| 157 | 2022-07-07 | 162,500 | -500 | 0.01 | 2,076,296,000 | 810,875 | 4.990 | 2022-07-05 |
| 158 | 2022-07-06 | 163,000 | -500 | 0.01 | 2,076,296,000 | 806,850 | 4.950 | 2022-07-04 |
| 159 | 2022-06-30 | 163,500 | -500 | 0.01 | 2,076,296,000 | 801,150 | 4.900 | 2022-06-28 |
| 160 | 2022-05-10 | 164,000 | -5,500 | 0.01 | 2,076,296,000 | 870,840 | 5.310 | 2022-05-05 |
| 161 | 2022-04-22 | 169,500 | -3,500 | 0.01 | 2,076,296,000 | 849,195 | 5.010 | 2022-04-20 |
| 162 | 2022-04-13 | 173,000 | 2,500 | 0.01 | 2,076,296,000 | 913,440 | 5.280 | 2022-04-11 |
| 163 | 2022-04-12 | 170,500 | 3,500 | 0.01 | 2,076,296,000 | 920,700 | 5.400 | 2022-04-08 |
| 164 | 2022-04-08 | 167,000 | -500 | 0.01 | 2,076,296,000 | 865,060 | 5.180 | 2022-04-06 |
| 165 | 2022-04-01 | 167,500 | 500 | 0.01 | 2,076,296,000 | 820,750 | 4.900 | 2022-03-30 |
| 166 | 2022-03-31 | 167,000 | -15,500 | 0.01 | 2,076,296,000 | 809,950 | 4.850 | 2022-03-29 |
| 167 | 2022-03-29 | 182,500 | 5,500 | 0.01 | 2,076,296,000 | 874,175 | 4.790 | 2022-03-25 |
| 168 | 2022-03-17 | 177,000 | 3,000 | 0.01 | 2,076,296,000 | 778,800 | 4.400 | 2022-03-15 |
| 169 | 2022-03-10 | 174,000 | 8,000 | 0.01 | 2,076,296,000 | 873,480 | 5.020 | 2022-03-08 |
| 170 | 2022-02-28 | 166,000 | -6,000 | 0.01 | 2,076,296,000 | 884,780 | 5.330 | 2022-02-24 |
| 171 | 2022-02-15 | 172,000 | -8,000 | 0.01 | 2,076,296,000 | 1,007,920 | 5.860 | 2022-02-11 |
| 172 | 2022-02-10 | 180,000 | -6,000 | 0.01 | 2,076,296,000 | 1,051,200 | 5.840 | 2022-02-08 |
| 173 | 2022-02-09 | 186,000 | -2,500 | 0.01 | 2,076,296,000 | 1,084,380 | 5.830 | 2022-02-07 |
| 174 | 2022-01-28 | 188,500 | -15,500 | 0.01 | 2,076,296,000 | 1,053,715 | 5.590 | 2022-01-26 |
| 175 | 2022-01-24 | 204,000 | -30,500 | 0.01 | 2,076,296,000 | 1,177,080 | 5.770 | 2022-01-20 |
| 176 | 2022-01-21 | 234,500 | -19,000 | 0.01 | 2,076,296,000 | 1,322,580 | 5.640 | 2022-01-19 |
| 177 | 2022-01-20 | 253,500 | -4,000 | 0.01 | 2,076,296,000 | 1,391,715 | 5.490 | 2022-01-18 |
| 178 | 2022-01-19 | 257,500 | -2,500 | 0.01 | 2,076,296,000 | 1,400,800 | 5.440 | 2022-01-17 |
| 179 | 2022-01-11 | 260,000 | 4,000 | 0.01 | 2,076,296,000 | 1,424,800 | 5.480 | 2022-01-07 |
| 180 | 2021-11-12 | 256,000 | 1,000 | 0.01 | 2,076,296,000 | 1,246,720 | 4.870 | 2021-11-10 |
| 181 | 2021-11-08 | 255,000 | 3,500 | 0.01 | 2,076,296,000 | 1,249,500 | 4.900 | 2021-11-04 |
| 182 | 2021-11-05 | 251,500 | 5,000 | 0.01 | 2,076,296,000 | 1,242,410 | 4.940 | 2021-11-03 |
| 183 | 2021-11-04 | 246,500 | 5,500 | 0.01 | 2,076,296,000 | 1,225,105 | 4.970 | 2021-11-02 |
| 184 | 2021-11-01 | 241,000 | 4,000 | 0.01 | 2,076,296,000 | 1,219,460 | 5.060 | 2021-10-28 |
| 185 | 2021-10-15 | 237,000 | -3,000 | 0.01 | 2,076,296,000 | 1,256,100 | 5.300 | 2021-10-11 |
| 186 | 2021-10-11 | 240,000 | -10,000 | 0.01 | 2,076,296,000 | 1,320,000 | 5.500 | 2021-10-07 |
| 187 | 2021-10-04 | 250,000 | 10,000 | 0.01 | 2,076,296,000 | 1,267,500 | 5.070 | 2021-09-29 |
| 188 | 2021-09-15 | 240,000 | 4,500 | 0.01 | 2,076,296,000 | 1,384,800 | 5.770 | 2021-09-13 |
| 189 | 2021-09-14 | 235,500 | -7,000 | 0.01 | 2,076,296,000 | 1,375,320 | 5.840 | 2021-09-10 |
| 190 | 2021-09-13 | 242,500 | -6,000 | 0.01 | 2,076,296,000 | 1,406,500 | 5.800 | 2021-09-09 |
| 191 | 2021-09-10 | 248,500 | 5,500 | 0.01 | 2,076,296,000 | 1,418,935 | 5.710 | 2021-09-08 |
| 192 | 2021-09-09 | 243,000 | -20,000 | 0.01 | 2,076,296,000 | 1,416,690 | 5.830 | 2021-09-07 |
| 193 | 2021-09-08 | 263,000 | -8,000 | 0.01 | 2,076,296,000 | 1,517,510 | 5.770 | 2021-09-06 |
| 194 | 2021-09-06 | 271,000 | -27,000 | 0.01 | 2,076,296,000 | 1,495,920 | 5.520 | 2021-09-02 |
| 195 | 2021-08-26 | 298,000 | -3,500 | 0.01 | 2,076,296,000 | 1,427,420 | 4.790 | 2021-08-24 |
| 196 | 2021-07-22 | 301,500 | -2,000 | 0.01 | 2,076,296,000 | 1,507,500 | 5.000 | 2021-07-20 |
| 197 | 2021-07-14 | 303,500 | 5,500 | 0.01 | 2,076,296,000 | 1,532,675 | 5.050 | 2021-07-12 |
| 198 | 2021-07-09 | 298,000 | 5,500 | 0.01 | 2,076,296,000 | 1,516,820 | 5.090 | 2021-07-07 |
| 199 | 2021-06-04 | 292,500 | -2,000 | 0.01 | 2,076,296,000 | 1,471,275 | 5.030 | 2021-06-02 |
| 200 | 2021-06-03 | 294,500 | 2,000 | 0.01 | 2,076,296,000 | 1,475,445 | 5.010 | 2021-06-01 |
| 201 | 2021-05-14 | 292,500 | -5,000 | 0.01 | 2,076,296,000 | 1,529,775 | 5.230 | 2021-05-12 |
| 202 | 2021-05-11 | 297,500 | 5,000 | 0.01 | 2,076,296,000 | 1,561,875 | 5.250 | 2021-05-07 |
| 203 | 2021-05-10 | 292,500 | 2,000 | 0.01 | 2,076,296,000 | 1,538,550 | 5.260 | 2021-05-06 |
| 204 | 2021-05-06 | 290,500 | 2,500 | 0.01 | 2,076,296,000 | 1,510,600 | 5.200 | 2021-05-04 |
| 205 | 2021-05-05 | 288,000 | 2,500 | 0.01 | 2,076,296,000 | 1,480,320 | 5.140 | 2021-05-03 |
| 206 | 2021-04-13 | 285,500 | 2,000 | 0.01 | 2,076,296,000 | 1,447,485 | 5.070 | 2021-04-09 |
| 207 | 2021-04-01 | 283,500 | 21,000 | 0.01 | 2,076,296,000 | 1,397,655 | 4.930 | 2021-03-30 |
| 208 | 2021-03-29 | 262,500 | 10,500 | 0.01 | 2,076,296,000 | 1,267,875 | 4.830 | 2021-03-25 |
| 209 | 2021-03-26 | 252,000 | 14,500 | 0.01 | 2,076,296,000 | 1,227,240 | 4.870 | 2021-03-24 |
| 210 | 2021-03-25 | 237,500 | 10,000 | 0.01 | 2,076,296,000 | 1,185,125 | 4.990 | 2021-03-23 |
| 211 | 2021-03-23 | 227,500 | 6,500 | 0.01 | 2,076,296,000 | 1,144,325 | 5.030 | 2021-03-19 |
| 212 | 2021-03-22 | 221,000 | 6,000 | 0.01 | 2,076,296,000 | 1,120,470 | 5.070 | 2021-03-18 |
| 213 | 2021-03-19 | 215,000 | 10,500 | 0.01 | 2,076,296,000 | 1,085,750 | 5.050 | 2021-03-17 |
| 214 | 2021-03-17 | 204,500 | 2,000 | 0.01 | 2,076,296,000 | 1,026,590 | 5.020 | 2021-03-15 |
| 215 | 2021-03-15 | 202,500 | 16,000 | 0.01 | 2,076,296,000 | 998,325 | 4.930 | 2021-03-11 |
| 216 | 2021-03-11 | 186,500 | 10,000 | 0.01 | 2,076,296,000 | 911,985 | 4.890 | 2021-03-09 |
| 217 | 2021-03-10 | 176,500 | 15,000 | 0.01 | 2,076,296,000 | 870,145 | 4.930 | 2021-03-08 |
| 218 | 2021-03-08 | 161,500 | 4,000 | 0.01 | 2,076,296,000 | 815,575 | 5.050 | 2021-03-04 |
| 219 | 2021-03-05 | 157,500 | -12,000 | 0.01 | 2,076,296,000 | 807,975 | 5.130 | 2021-03-03 |
| 220 | 2021-02-26 | 169,500 | 4,000 | 0.01 | 2,076,296,000 | 859,365 | 5.070 | 2021-02-24 |
| 221 | 2021-02-08 | 165,500 | 5,000 | 0.01 | 2,076,296,000 | 754,680 | 4.560 | 2021-02-04 |
| 222 | 2021-01-29 | 160,500 | 6,000 | 0.01 | 2,076,296,000 | 760,770 | 4.740 | 2021-01-27 |
| 223 | 2021-01-27 | 154,500 | 12,000 | 0.01 | 2,076,296,000 | 726,150 | 4.700 | 2021-01-25 |
| 224 | 2021-01-21 | 142,500 | -5,500 | 0.01 | 2,076,296,000 | 733,875 | 5.150 | 2021-01-19 |
| 225 | 2021-01-19 | 148,000 | 3,500 | 0.01 | 2,076,296,000 | 725,200 | 4.900 | 2021-01-15 |
| 226 | 2021-01-18 | 144,500 | 10,000 | 0.01 | 2,076,296,000 | 725,390 | 5.020 | 2021-01-14 |
| 227 | 2021-01-15 | 134,500 | 6,000 | 0.01 | 2,076,296,000 | 676,535 | 5.030 | 2021-01-13 |
| 228 | 2021-01-14 | 128,500 | 1,500 | 0.01 | 2,076,296,000 | 614,230 | 4.780 | 2021-01-12 |
| 229 | 2021-01-13 | 127,000 | 18,000 | 0.01 | 2,076,296,000 | 586,740 | 4.620 | 2021-01-11 |
| 230 | 2021-01-12 | 109,000 | 6,500 | 0.01 | 2,076,296,000 | 492,680 | 4.520 | 2021-01-08 |
| 231 | 2021-01-11 | 102,500 | 3,000 | 0.00 | 2,076,296,000 | 465,350 | 4.540 | 2021-01-07 |
| 232 | 2021-01-08 | 99,500 | -18,000 | 0.00 | 2,076,296,000 | 465,660 | 4.680 | 2021-01-06 |
| 233 | 2021-01-06 | 117,500 | 2,000 | 0.01 | 2,076,296,000 | 493,500 | 4.200 | 2021-01-04 |
| 234 | 2021-01-05 | 115,500 | 5,000 | 0.01 | 2,076,296,000 | 494,340 | 4.280 | 2020-12-30 |
| 235 | 2021-01-04 | 110,500 | 20,500 | 0.01 | 2,076,296,000 | 477,360 | 4.320 | 2020-12-29 |
| 236 | 2020-12-30 | 90,000 | 5,500 | 0.00 | 2,076,296,000 | 393,300 | 4.370 | 2020-12-28 |
| 237 | 2020-12-28 | 84,500 | 11,000 | 0.00 | 2,076,296,000 | 368,420 | 4.360 | 2020-12-22 |
| 238 | 2020-12-22 | 73,500 | 11,000 | 0.00 | 2,076,296,000 | 324,870 | 4.420 | 2020-12-18 |
| 239 | 2020-12-17 | 62,500 | 2,000 | 0.00 | 2,076,296,000 | 286,875 | 4.590 | 2020-12-15 |
| 240 | 2020-12-15 | 60,500 | 5,000 | 0.00 | 2,076,296,000 | 280,720 | 4.640 | 2020-12-11 |
| 241 | 2020-12-14 | 55,500 | 5,500 | 0.00 | 2,076,296,000 | 263,070 | 4.740 | 2020-12-10 |
| 242 | 2020-12-11 | 50,000 | -9,500 | 0.00 | 2,076,296,000 | 239,000 | 4.780 | 2020-12-09 |
| 243 | 2020-12-03 | 59,500 | -3,500 | 0.00 | 2,076,296,000 | 309,400 | 5.200 | 2020-12-01 |
| 244 | 2020-12-01 | 63,000 | 5,000 | 0.00 | 2,076,296,000 | 335,160 | 5.320 | 2020-11-27 |
| 245 | 2020-11-26 | 58,000 | 3,000 | 0.00 | 2,076,296,000 | 307,400 | 5.300 | 2020-11-24 |
| 246 | 2020-11-24 | 55,000 | -3,500 | 0.00 | 2,076,296,000 | 292,050 | 5.310 | 2020-11-20 |
| 247 | 2020-11-23 | 58,500 | 7,500 | 0.00 | 2,076,296,000 | 315,315 | 5.390 | 2020-11-19 |
| 248 | 2020-11-20 | 51,000 | 3,500 | 0.00 | 2,076,296,000 | 283,050 | 5.550 | 2020-11-18 |
| 249 | 2020-11-18 | 47,500 | 8,000 | 0.00 | 2,076,296,000 | 257,925 | 5.430 | 2020-11-16 |
| 250 | 2020-11-16 | 39,500 | -3,000 | 0.00 | 2,076,296,000 | 229,890 | 5.820 | 2020-11-12 |
| 251 | 2020-11-11 | 42,500 | -22,000 | 0.00 | 2,076,296,000 | 224,400 | 5.280 | 2020-11-09 |
| 252 | 2020-11-09 | 64,500 | 5,000 | 0.00 | 2,076,296,000 | 339,915 | 5.270 | 2020-11-05 |
| 253 | 2020-10-29 | 59,500 | 5,000 | 0.00 | 2,076,296,000 | 316,540 | 5.320 | 2020-10-27 |
| 254 | 2020-10-27 | 54,500 | 5,000 | 0.00 | 2,076,296,000 | 279,585 | 5.130 | 2020-10-22 |
| 255 | 2020-10-22 | 49,500 | -500 | 0.00 | 2,076,296,000 | 252,945 | 5.110 | 2020-10-20 |
| 256 | 2020-10-21 | 50,000 | 5,000 | 0.00 | 2,076,296,000 | 259,500 | 5.190 | 2020-10-19 |
| 257 | 2020-10-15 | 45,000 | 5,000 | 0.00 | 2,076,296,000 | 239,850 | 5.330 | 2020-10-12 |
| 258 | 2020-09-18 | 40,000 | -1,000 | 0.00 | 2,076,296,000 | 221,600 | 5.540 | 2020-09-16 |
| 259 | 2020-06-26 | 41,000 | -5,000 | 0.00 | 2,076,296,000 | 269,370 | 6.570 | 2020-06-23 |
| 260 | 2020-06-17 | 46,000 | 4,000 | 0.00 | 2,076,296,000 | 310,960 | 6.760 | 2020-06-15 |
| 261 | 2020-05-25 | 42,000 | 16,000 | 0.00 | 2,076,296,000 | 322,140 | 7.670 | 2020-05-21 |
| 262 | 2020-02-12 | 26,000 | -45,000 | 0.00 | 2,076,296,000 | 216,580 | 8.330 | 2020-02-10 |
| 263 | 2020-02-11 | 71,000 | -25,000 | 0.00 | 2,076,296,000 | 580,780 | 8.180 | 2020-02-07 |
| 264 | 2020-02-04 | 96,000 | 35,000 | 0.00 | 2,076,296,000 | 732,480 | 7.630 | 2020-01-31 |
| 265 | 2020-02-03 | 61,000 | 15,000 | 0.00 | 2,076,296,000 | 471,530 | 7.730 | 2020-01-30 |
| 266 | 2020-01-31 | 46,000 | 20,000 | 0.00 | 2,076,296,000 | 362,940 | 7.890 | 2020-01-29 |
| 267 | 2019-12-20 | 26,000 | -30,000 | 0.00 | 2,076,296,000 | 221,520 | 8.520 | 2019-12-18 |
| 268 | 2019-12-19 | 56,000 | -30,000 | 0.00 | 2,076,296,000 | 476,560 | 8.510 | 2019-12-17 |
| 269 | 2019-12-10 | 86,000 | 10,000 | 0.00 | 2,076,296,000 | 673,380 | 7.830 | 2019-12-06 |
| 270 | 2019-12-03 | 76,000 | 5,000 | 0.00 | 2,076,296,000 | 614,080 | 8.080 | 2019-11-29 |
| 271 | 2019-11-28 | 71,000 | 25,000 | 0.00 | 2,076,296,000 | 594,270 | 8.370 | 2019-11-26 |
| 272 | 2019-11-20 | 46,000 | 20,000 | 0.00 | 2,076,296,000 | 389,620 | 8.470 | 2019-11-18 |
| 273 | 2019-11-06 | 26,000 | -15,000 | 0.00 | 2,076,296,000 | 234,780 | 9.030 | 2019-11-04 |
| 274 | 2019-11-05 | 41,000 | -500 | 0.00 | 2,076,296,000 | 357,520 | 8.720 | 2019-11-01 |
| 275 | 2019-11-04 | 41,500 | 15,000 | 0.00 | 2,076,296,000 | 356,070 | 8.580 | 2019-10-31 |
| 276 | 2019-10-17 | 26,500 | -6,000 | 0.00 | 2,076,296,000 | 228,695 | 8.630 | 2019-10-15 |
| 277 | 2019-10-02 | 32,500 | -4,000 | 0.00 | 2,076,296,000 | 277,550 | 8.540 | 2019-09-27 |
| 278 | 2019-09-10 | 36,500 | 4,000 | 0.00 | 2,076,296,000 | 339,815 | 9.310 | 2019-09-06 |
| 279 | 2019-09-03 | 32,500 | -15,000 | 0.00 | 2,076,296,000 | 274,950 | 8.460 | 2019-08-30 |
| 280 | 2019-09-02 | 47,500 | 15,000 | 0.00 | 2,076,296,000 | 391,400 | 8.240 | 2019-08-29 |
| 281 | 2019-07-24 | 32,500 | 2,000 | 0.00 | 2,076,296,000 | 303,875 | 9.350 | 2019-07-22 |
| 282 | 2019-06-14 | 30,500 | -1,000 | 0.00 | 2,076,296,000 | 306,220 | 10.04 | 2019-06-12 |
| 283 | 2019-06-13 | 31,500 | 1,000 | 0.00 | 2,076,296,000 | 317,520 | 10.08 | 2019-06-11 |
| 284 | 2019-05-09 | 30,500 | -6,000 | 0.00 | 2,076,296,000 | 281,820 | 9.240 | 2019-05-07 |
| 285 | 2019-05-03 | 36,500 | 7,000 | 0.00 | 2,076,296,000 | 337,990 | 9.260 | 2019-04-30 |
| 286 | 2019-04-23 | 29,500 | 6,000 | 0.00 | 2,076,296,000 | 284,675 | 9.650 | 2019-04-17 |
| 287 | 2019-04-17 | 23,500 | 500 | 0.00 | 2,076,296,000 | 230,770 | 9.820 | 2019-04-15 |
| 288 | 2019-03-28 | 23,000 | -1,000 | 0.00 | 2,076,296,000 | 248,400 | 10.80 | 2019-03-26 |
| 289 | 2019-03-15 | 24,000 | -500 | 0.00 | 2,076,296,000 | 263,520 | 10.98 | 2019-03-13 |
| 290 | 2019-02-28 | 24,500 | -4,500 | 0.00 | 2,076,296,000 | 281,260 | 11.48 | 2019-02-26 |
| 291 | 2019-01-30 | 29,000 | 500 | 0.00 | 2,076,296,000 | 311,460 | 10.74 | 2019-01-28 |
| 292 | 2019-01-21 | 28,500 | -2,000 | 0.00 | 2,076,296,000 | 319,200 | 11.20 | 2019-01-17 |
| 293 | 2019-01-11 | 30,500 | 3,000 | 0.00 | 2,076,296,000 | 337,330 | 11.06 | 2019-01-09 |
| 294 | 2018-12-17 | 27,500 | -4,000 | 0.00 | 2,076,296,000 | 302,500 | 11.00 | 2018-12-13 |
| 295 | 2018-11-22 | 31,500 | -5,000 | 0.00 | 2,076,296,000 | 339,570 | 10.78 | 2018-11-20 |
| 296 | 2018-09-24 | 36,500 | -10,000 | 0.00 | 2,076,296,000 | 377,410 | 10.34 | 2018-09-20 |
| 297 | 2018-07-13 | 46,500 | -1,000 | 0.00 | 2,076,296,000 | 353,865 | 7.610 | 2018-07-11 |
| 298 | 2018-07-12 | 47,500 | 1,000 | 0.00 | 2,076,296,000 | 369,075 | 7.770 | 2018-07-10 |
| 299 | 2018-05-21 | 46,500 | -2,500 | 0.00 | 2,076,296,000 | 419,430 | 9.020 | 2018-05-17 |
| 300 | 2018-05-08 | 49,000 | -42,000 | 0.00 | 2,076,296,000 | 445,900 | 9.100 | 2018-05-04 |
| 301 | 2018-04-04 | 91,000 | 2,500 | 0.00 | 2,076,296,000 | 715,260 | 7.860 | 2018-03-29 |
| 302 | 2018-03-27 | 88,500 | -7,000 | 0.00 | 2,076,296,000 | 698,265 | 7.890 | 2018-03-23 |
| 303 | 2018-03-23 | 95,500 | 2,000 | 0.00 | 2,076,296,000 | 780,235 | 8.170 | 2018-03-21 |
| 304 | 2018-03-08 | 93,500 | -500 | 0.00 | 2,076,296,000 | 772,310 | 8.260 | 2018-03-06 |
| 305 | 2018-03-01 | 94,000 | -5,000 | 0.00 | 2,076,296,000 | 801,820 | 8.530 | 2018-02-27 |
| 306 | 2018-02-23 | 99,000 | -2,500 | 0.00 | 2,076,296,000 | 835,560 | 8.440 | 2018-02-21 |
| 307 | 2018-02-21 | 101,500 | -1,000 | 0.00 | 2,076,296,000 | 836,360 | 8.240 | 2018-02-14 |
| 308 | 2018-02-20 | 102,500 | 1,000 | 0.00 | 2,076,296,000 | 838,450 | 8.180 | 2018-02-13 |
| 309 | 2018-02-14 | 101,500 | -6,000 | 0.00 | 2,076,296,000 | 826,210 | 8.140 | 2018-02-12 |
| 310 | 2018-02-13 | 107,500 | 2,500 | 0.01 | 2,076,296,000 | 881,500 | 8.200 | 2018-02-09 |
| 311 | 2018-02-12 | 105,000 | 1,000 | 0.01 | 2,076,296,000 | 907,200 | 8.640 | 2018-02-08 |
| 312 | 2018-02-08 | 104,000 | -3,000 | 0.01 | 2,076,296,000 | 930,800 | 8.950 | 2018-02-06 |
| 313 | 2018-02-06 | 107,000 | 1,000 | 0.01 | 2,076,296,000 | 999,380 | 9.340 | 2018-02-02 |
| 314 | 2018-02-05 | 106,000 | 2,000 | 0.01 | 2,076,296,000 | 992,160 | 9.360 | 2018-02-01 |
| 315 | 2018-01-31 | 104,000 | -10,000 | 0.01 | 2,076,296,000 | 1,010,880 | 9.720 | 2018-01-29 |
| 316 | 2018-01-05 | 114,000 | -3,000 | 0.01 | 2,076,296,000 | 1,056,780 | 9.270 | 2018-01-03 |
| 317 | 2017-12-18 | 117,000 | 3,000 | 0.01 | 2,076,296,000 | 1,058,850 | 9.050 | 2017-12-14 |
| 318 | 2017-11-22 | 114,000 | -3,000 | 0.01 | 2,076,296,000 | 1,022,580 | 8.970 | 2017-11-20 |
| 319 | 2017-11-21 | 117,000 | -1,500 | 0.01 | 2,076,296,000 | 1,065,870 | 9.110 | 2017-11-17 |
| 320 | 2017-11-16 | 118,500 | 500 | 0.01 | 2,076,296,000 | 1,109,160 | 9.360 | 2017-11-14 |
| 321 | 2017-11-15 | 118,000 | 2,500 | 0.01 | 2,076,296,000 | 1,118,640 | 9.480 | 2017-11-13 |
| 322 | 2017-10-19 | 115,500 | 10,000 | 0.01 | 2,076,296,000 | 1,164,240 | 10.08 | 2017-10-17 |
| 323 | 2017-10-17 | 105,500 | -13,000 | 0.01 | 2,076,296,000 | 1,084,540 | 10.28 | 2017-10-13 |
| 324 | 2017-10-16 | 118,500 | 10,000 | 0.01 | 2,076,296,000 | 1,187,370 | 10.02 | 2017-10-12 |
| 325 | 2017-10-06 | 108,500 | -500 | 0.01 | 2,076,296,000 | 1,079,575 | 9.950 | 2017-10-03 |
| 326 | 2017-09-22 | 109,000 | 3,000 | 0.01 | 2,076,296,000 | 1,080,190 | 9.910 | 2017-09-20 |
| 327 | 2017-09-19 | 106,000 | -4,500 | 0.01 | 2,076,296,000 | 1,055,760 | 9.960 | 2017-09-15 |
| 328 | 2017-09-04 | 110,500 | -10,000 | 0.01 | 2,076,296,000 | 1,133,730 | 10.26 | 2017-08-31 |
| 329 | 2017-09-01 | 120,500 | 11,500 | 0.01 | 2,076,296,000 | 1,217,050 | 10.10 | 2017-08-30 |
| 330 | 2017-08-30 | 109,000 | -10,000 | 0.01 | 2,076,296,000 | 1,109,620 | 10.18 | 2017-08-28 |
| 331 | 2017-08-29 | 119,000 | -5,000 | 0.01 | 2,076,296,000 | 1,185,240 | 9.960 | 2017-08-25 |
| 332 | 2017-08-28 | 124,000 | 5,000 | 0.01 | 2,076,296,000 | 1,232,560 | 9.940 | 2017-08-24 |
| 333 | 2017-08-18 | 119,000 | -1,000 | 0.01 | 2,076,296,000 | 1,190,000 | 10.00 | 2017-08-16 |
| 334 | 2017-08-16 | 120,000 | -4,500 | 0.01 | 2,076,296,000 | 1,212,000 | 10.10 | 2017-08-14 |
| 335 | 2017-08-14 | 124,500 | 10,000 | 0.01 | 2,076,296,000 | 1,264,920 | 10.16 | 2017-08-10 |
| 336 | 2017-08-07 | 114,500 | -145,000 | 0.01 | 2,076,296,000 | 1,179,350 | 10.30 | 2017-08-03 |
| 337 | 2017-08-04 | 259,500 | -130,000 | 0.01 | 2,076,296,000 | 2,683,230 | 10.34 | 2017-08-02 |
| 338 | 2017-08-03 | 389,500 | 15,000 | 0.02 | 2,076,296,000 | 4,050,800 | 10.40 | 2017-08-01 |
| 339 | 2017-08-01 | 374,500 | 15,000 | 0.02 | 2,076,296,000 | 3,909,780 | 10.44 | 2017-07-28 |
| 340 | 2017-07-28 | 359,500 | 30,000 | 0.02 | 2,076,296,000 | 3,774,750 | 10.50 | 2017-07-26 |
| 341 | 2017-07-27 | 329,500 | 4,000 | 0.02 | 2,076,296,000 | 3,466,340 | 10.52 | 2017-07-25 |
| 342 | 2017-07-24 | 325,500 | -2,000 | 0.02 | 2,076,296,000 | 3,580,500 | 11.00 | 2017-07-20 |
| 343 | 2017-07-21 | 327,500 | -4,500 | 0.02 | 2,076,296,000 | 3,589,400 | 10.96 | 2017-07-19 |
| 344 | 2017-07-20 | 332,000 | 105,000 | 0.02 | 2,076,296,000 | 3,539,120 | 10.66 | 2017-07-18 |
| 345 | 2017-07-17 | 227,000 | -12,500 | 0.01 | 2,076,296,000 | 2,392,580 | 10.54 | 2017-07-13 |
| 346 | 2017-07-10 | 239,500 | 7,000 | 0.01 | 2,076,296,000 | 2,466,850 | 10.30 | 2017-07-06 |
| 347 | 2017-07-07 | 232,500 | -7,000 | 0.01 | 2,076,296,000 | 2,399,400 | 10.32 | 2017-07-05 |
| 348 | 2017-07-06 | 239,500 | 70,000 | 0.01 | 2,076,296,000 | 2,452,480 | 10.24 | 2017-07-04 |
| 349 | 2017-07-05 | 169,500 | 85,000 | 0.01 | 2,076,296,000 | 1,745,850 | 10.30 | 2017-07-03 |
| 350 | 2017-07-03 | 84,500 | -13,000 | 0.00 | 2,076,296,000 | 861,900 | 10.20 | 2017-06-29 |
| 351 | 2017-06-29 | 97,500 | 10,000 | 0.00 | 2,076,296,000 | 1,008,150 | 10.34 | 2017-06-27 |
| 352 | 2017-06-28 | 87,500 | -10,000 | 0.00 | 2,076,296,000 | 901,250 | 10.30 | 2017-06-26 |
| 353 | 2017-06-26 | 97,500 | -8,000 | 0.00 | 2,076,296,000 | 994,500 | 10.20 | 2017-06-22 |
| 354 | 2017-06-22 | 105,500 | 8,000 | 0.01 | 2,076,296,000 | 1,063,440 | 10.08 | 2017-06-20 |
| 355 | 2017-06-19 | 97,500 | 2,500 | 0.00 | 2,076,296,000 | 980,850 | 10.06 | 2017-06-15 |
| 356 | 2017-06-14 | 95,000 | 3,000 | 0.00 | 2,076,296,000 | 965,200 | 10.16 | 2017-06-12 |
| 357 | 2017-06-13 | 92,000 | 2,500 | 0.00 | 2,076,296,000 | 951,280 | 10.34 | 2017-06-09 |
| 358 | 2017-06-05 | 89,500 | -500 | 0.00 | 2,076,296,000 | 946,910 | 10.58 | 2017-06-01 |
| 359 | 2017-05-31 | 90,000 | 500 | 0.00 | 2,076,296,000 | 970,200 | 10.78 | 2017-05-26 |
| 360 | 2017-05-26 | 89,500 | 500 | 0.00 | 2,076,296,000 | 948,700 | 10.60 | 2017-05-24 |
| 361 | 2017-05-23 | 89,000 | -11,000 | 0.00 | 2,076,296,000 | 957,640 | 10.76 | 2017-05-19 |
| 362 | 2017-05-19 | 100,000 | 12,000 | 0.00 | 2,076,296,000 | 1,086,000 | 10.86 | 2017-05-17 |
| 363 | 2017-05-18 | 88,000 | 2,000 | 0.00 | 2,076,296,000 | 964,480 | 10.96 | 2017-05-16 |
| 364 | 2017-05-16 | 86,000 | -10,000 | 0.00 | 2,076,296,000 | 959,760 | 11.16 | 2017-05-12 |
| 365 | 2017-05-15 | 96,000 | 10,000 | 0.00 | 2,076,296,000 | 1,063,680 | 11.08 | 2017-05-11 |
| 366 | 2017-05-12 | 86,000 | -5,500 | 0.00 | 2,076,296,000 | 958,040 | 11.14 | 2017-05-10 |
| 367 | 2017-05-05 | 91,500 | -2,000 | 0.00 | 2,076,296,000 | 1,008,330 | 11.02 | 2017-05-02 |
| 368 | 2017-04-26 | 93,500 | 2,500 | 0.00 | 2,076,296,000 | 1,015,410 | 10.86 | 2017-04-24 |
| 369 | 2017-04-19 | 91,000 | 2,500 | 0.00 | 2,076,296,000 | 1,015,560 | 11.16 | 2017-04-13 |
| 370 | 2017-04-18 | 88,500 | 10,500 | 0.00 | 2,076,296,000 | 989,430 | 11.18 | 2017-04-12 |
| 371 | 2017-04-12 | 78,000 | 12,000 | 0.00 | 2,076,296,000 | 879,840 | 11.28 | 2017-04-10 |
| 372 | 2017-04-10 | 66,000 | 500 | 0.00 | 2,076,296,000 | 757,680 | 11.48 | 2017-04-06 |
| 373 | 2017-03-21 | 65,500 | -1,000 | 0.00 | 2,076,296,000 | 750,630 | 11.46 | 2017-03-17 |
| 374 | 2017-03-15 | 66,500 | 1,000 | 0.00 | 2,076,296,000 | 760,760 | 11.44 | 2017-03-13 |
| 375 | 2017-03-14 | 65,500 | 1,000 | 0.00 | 2,076,296,000 | 732,290 | 11.18 | 2017-03-10 |
| 376 | 2017-03-09 | 64,500 | -2,500 | 0.00 | 2,076,296,000 | 737,880 | 11.44 | 2017-03-07 |
| 377 | 2017-03-08 | 67,000 | 2,500 | 0.00 | 2,076,296,000 | 751,740 | 11.22 | 2017-03-06 |
| 378 | 2017-02-23 | 64,500 | 2,000 | 0.00 | 2,076,296,000 | 727,560 | 11.28 | 2017-02-21 |
| 379 | 2017-02-16 | 62,500 | -22,000 | 0.00 | 2,076,296,000 | 702,500 | 11.24 | 2017-02-14 |
| 380 | 2017-02-15 | 84,500 | 2,000 | 0.00 | 2,076,296,000 | 954,850 | 11.30 | 2017-02-13 |
| 381 | 2017-01-09 | 82,500 | -1,500 | 0.00 | 2,076,296,000 | 856,350 | 10.38 | 2017-01-05 |
| 382 | 2016-12-09 | 84,000 | -1,000 | 0.00 | 2,076,296,000 | 925,680 | 11.02 | 2016-12-07 |
| 383 | 2016-11-29 | 85,000 | 1,500 | 0.00 | 2,076,296,000 | 986,000 | 11.60 | 2016-11-25 |
| 384 | 2016-11-21 | 83,500 | -11,000 | 0.00 | 2,076,296,000 | 905,140 | 10.84 | 2016-11-17 |
| 385 | 2016-11-14 | 94,500 | 2,000 | 0.00 | 2,076,296,000 | 1,018,710 | 10.78 | 2016-11-10 |
| 386 | 2016-11-04 | 92,500 | 22,000 | 0.00 | 2,076,296,000 | 913,900 | 9.880 | 2016-11-02 |
| 387 | 2016-10-26 | 70,500 | -30,000 | 0.00 | 2,076,296,000 | 712,050 | 10.10 | 2016-10-24 |
| 388 | 2016-10-07 | 100,500 | 20,000 | 0.00 | 2,076,296,000 | 895,455 | 8.910 | 2016-10-05 |
| 389 | 2016-10-06 | 80,500 | 10,000 | 0.00 | 2,076,296,000 | 711,620 | 8.840 | 2016-10-04 |
| 390 | 2016-05-30 | 70,500 | -7,500 | 0.00 | 2,076,296,000 | 670,455 | 9.510 | 2016-05-26 |
| 391 | 2016-05-27 | 78,000 | 7,500 | 0.00 | 2,076,296,000 | 739,440 | 9.480 | 2016-05-25 |
| 392 | 2016-04-12 | 70,500 | -1,000 | 0.00 | 2,076,296,000 | 666,225 | 9.450 | 2016-04-08 |
| 393 | 2016-04-07 | 71,500 | 1,000 | 0.00 | 2,076,296,000 | 653,510 | 9.140 | 2016-04-05 |
| 394 | 2016-04-01 | 70,500 | -2,000 | 0.00 | 2,076,296,000 | 633,090 | 8.980 | 2016-03-30 |
| 395 | 2016-03-23 | 72,500 | 2,000 | 0.00 | 2,076,296,000 | 646,700 | 8.920 | 2016-03-21 |
| 396 | 2016-03-07 | 70,500 | -500 | 0.00 | 2,076,296,000 | 556,245 | 7.890 | 2016-03-03 |
| 397 | 2016-03-04 | 71,000 | -1,000 | 0.00 | 2,076,296,000 | 565,870 | 7.970 | 2016-03-02 |
| 398 | 2016-03-03 | 72,000 | 2,000 | 0.00 | 2,076,296,000 | 547,920 | 7.610 | 2016-03-01 |
| 399 | 2016-02-04 | 70,000 | 1,500 | 0.00 | 2,076,296,000 | 523,600 | 7.480 | 2016-02-02 |
| 400 | 2016-01-28 | 68,500 | -2,000 | 0.00 | 2,076,296,000 | 462,375 | 6.750 | 2016-01-26 |
| 401 | 2016-01-27 | 70,500 | 1,000 | 0.00 | 2,076,296,000 | 509,715 | 7.230 | 2016-01-25 |
| 402 | 2016-01-26 | 69,500 | 1,000 | 0.00 | 2,076,296,000 | 487,890 | 7.020 | 2016-01-22 |
| 403 | 2015-12-22 | 68,500 | -500 | 0.00 | 2,076,296,000 | 716,510 | 10.46 | 2015-12-18 |
| 404 | 2015-12-21 | 69,000 | -500 | 0.00 | 2,076,296,000 | 701,040 | 10.16 | 2015-12-17 |
| 405 | 2015-12-18 | 69,500 | 500 | 0.00 | 2,076,296,000 | 677,625 | 9.750 | 2015-12-16 |
| 406 | 2015-12-17 | 69,000 | -6,500 | 0.00 | 2,076,296,000 | 660,330 | 9.570 | 2015-12-15 |
| 407 | 2015-12-14 | 75,500 | -10,000 | 0.00 | 2,076,296,000 | 768,590 | 10.18 | 2015-12-10 |
| 408 | 2015-12-03 | 85,500 | 500 | 0.00 | 2,076,296,000 | 890,910 | 10.42 | 2015-12-01 |
| 409 | 2015-10-07 | 85,000 | 10,000 | 0.00 | 2,076,296,000 | 1,011,500 | 11.90 | 2015-10-05 |
| 410 | 2015-08-31 | 75,000 | -1,000 | 0.00 | 2,076,296,000 | 789,000 | 10.52 | 2015-08-27 |
| 411 | 2015-08-27 | 76,000 | -4,000 | 0.00 | 2,076,296,000 | 720,480 | 9.480 | 2015-08-25 |
| 412 | 2015-08-26 | 80,000 | 1,000 | 0.00 | 2,076,296,000 | 756,800 | 9.460 | 2015-08-24 |
| 413 | 2015-08-12 | 79,000 | 4,000 | 0.00 | 2,076,296,000 | 955,900 | 12.10 | 2015-08-10 |
| 414 | 2015-07-15 | 75,000 | -2,000 | 0.00 | 2,076,296,000 | 841,500 | 11.22 | 2015-07-13 |
| 415 | 2015-07-14 | 77,000 | -500 | 0.00 | 2,076,296,000 | 837,760 | 10.88 | 2015-07-10 |
| 416 | 2015-07-10 | 77,500 | -3,000 | 0.00 | 2,076,296,000 | 721,525 | 9.310 | 2015-07-08 |
| 417 | 2015-07-09 | 80,500 | -500 | 0.00 | 2,076,296,000 | 779,240 | 9.680 | 2015-07-07 |
| 418 | 2015-07-08 | 81,000 | 1,500 | 0.00 | 2,076,296,000 | 835,920 | 10.32 | 2015-07-06 |
| 419 | 2015-07-06 | 79,500 | 5,000 | 0.00 | 2,076,296,000 | 925,380 | 11.64 | 2015-07-02 |
| 420 | 2015-07-03 | 74,500 | -1,000 | 0.00 | 2,076,296,000 | 892,510 | 11.98 | 2015-06-30 |
| 421 | 2015-07-02 | 75,500 | 41,000 | 0.00 | 2,076,296,000 | 884,860 | 11.72 | 2015-06-29 |
| 422 | 2015-06-23 | 34,500 | -3,000 | 0.00 | 2,076,296,000 | 414,690 | 12.02 | 2015-06-19 |
| 423 | 2015-06-18 | 37,500 | 500 | 0.00 | 2,076,296,000 | 453,750 | 12.10 | 2015-06-16 |
| 424 | 2015-06-16 | 37,000 | -500 | 0.00 | 2,076,296,000 | 503,940 | 13.62 | 2015-06-12 |
| 425 | 2015-06-12 | 37,500 | 500 | 0.00 | 2,076,296,000 | 486,000 | 12.96 | 2015-06-10 |
| 426 | 2015-06-11 | 37,000 | 1,000 | 0.00 | 2,076,296,000 | 499,500 | 13.50 | 2015-06-09 |
| 427 | 2015-06-10 | 36,000 | -1,500 | 0.00 | 2,076,296,000 | 518,400 | 14.40 | 2015-06-08 |
| 428 | 2015-06-09 | 37,500 | 1,000 | 0.00 | 2,076,296,000 | 556,500 | 14.84 | 2015-06-05 |
| 429 | 2015-06-05 | 36,500 | 1,500 | 0.00 | 2,076,296,000 | 542,390 | 14.86 | 2015-06-03 |
| 430 | 2015-06-02 | 35,000 | 2,500 | 0.00 | 2,076,296,000 | 500,500 | 14.30 | 2015-05-29 |
| 431 | 2015-06-01 | 32,500 | 2,000 | 0.00 | 2,076,296,000 | 472,550 | 14.54 | 2015-05-28 |
| 432 | 2015-05-29 | 30,500 | -1,500 | 0.00 | 2,076,296,000 | 466,040 | 15.28 | 2015-05-27 |
| 433 | 2015-05-28 | 32,000 | 3,000 | 0.00 | 2,076,296,000 | 487,680 | 15.24 | 2015-05-26 |
| 434 | 2015-05-21 | 29,000 | -1,500 | 0.00 | 2,076,296,000 | 429,200 | 14.80 | 2015-05-19 |
| 435 | 2015-05-19 | 30,500 | -1,500 | 0.00 | 2,076,296,000 | 436,760 | 14.32 | 2015-05-15 |
| 436 | 2015-05-14 | 32,000 | 2,000 | 0.00 | 2,076,296,000 | 456,320 | 14.26 | 2015-05-12 |
| 437 | 2015-05-13 | 30,000 | 30,000 | 0.00 | 2,076,296,000 | 441,000 | 14.70 | 2015-05-11 |
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