TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
Rifa Securities Limited 日發證券有限公司
CCASSID: B01173
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 | 2026-02-05 | 2.960 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 3.000 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 3.040 | 2026-01-30 | |||||
| 4 | 2026-01-07 | 311,300 | -10,000 | 0.07 | 466,961,836 | 977,482 | 3.140 | 2026-01-05 |
| 5 | 2025-11-21 | 321,300 | 10,000 | 0.07 | 466,961,836 | 1,034,586 | 3.220 | 2025-11-19 |
| 6 | 2025-11-19 | 311,300 | 10,000 | 0.07 | 466,961,836 | 1,027,290 | 3.300 | 2025-11-17 |
| 7 | 2025-11-14 | 301,300 | 100,000 | 0.06 | 466,961,836 | 1,033,459 | 3.430 | 2025-11-12 |
| 8 | 2025-10-08 | 201,300 | -10,000 | 0.04 | 466,961,836 | 690,459 | 3.430 | 2025-10-03 |
| 9 | 2025-10-03 | 211,300 | 10,000 | 0.05 | 466,961,836 | 728,985 | 3.450 | 2025-09-30 |
| 10 | 2025-10-02 | 201,300 | 10,000 | 0.04 | 466,961,836 | 690,459 | 3.430 | 2025-09-29 |
| 11 | 2025-09-23 | 191,300 | -10,000 | 0.04 | 466,961,836 | 669,550 | 3.500 | 2025-09-19 |
| 12 | 2025-09-01 | 201,300 | 16,000 | 0.04 | 466,961,836 | 764,940 | 3.800 | 2025-08-28 |
| 13 | 2025-08-28 | 185,300 | 8,000 | 0.04 | 466,961,836 | 783,819 | 4.230 | 2025-08-26 |
| 14 | 2025-08-27 | 177,300 | 8,000 | 0.04 | 466,961,836 | 767,709 | 4.330 | 2025-08-25 |
| 15 | 2025-08-15 | 169,300 | -1,900 | 0.04 | 466,961,836 | 695,823 | 4.110 | 2025-08-13 |
| 16 | 2025-08-08 | 171,200 | 9,000 | 0.04 | 466,961,836 | 739,584 | 4.320 | 2025-08-06 |
| 17 | 2025-08-07 | 162,200 | 10,000 | 0.03 | 466,961,836 | 671,508 | 4.140 | 2025-08-05 |
| 18 | 2025-08-04 | 152,200 | -120,000 | 0.03 | 466,961,836 | 634,674 | 4.170 | 2025-07-31 |
| 19 | 2025-07-31 | 272,200 | -100,000 | 0.06 | 466,961,836 | 1,175,904 | 4.320 | 2025-07-29 |
| 20 | 2025-07-25 | 372,200 | -10,000 | 0.08 | 466,961,836 | 1,637,680 | 4.400 | 2025-07-23 |
| 21 | 2025-07-18 | 382,200 | 10,000 | 0.08 | 466,961,836 | 1,674,036 | 4.380 | 2025-07-16 |
| 22 | 2025-07-17 | 372,200 | -15,000 | 0.08 | 466,961,836 | 1,652,568 | 4.440 | 2025-07-15 |
| 23 | 2025-07-11 | 387,200 | 10,000 | 0.08 | 466,961,836 | 1,668,832 | 4.310 | 2025-07-09 |
| 24 | 2025-07-09 | 377,200 | 3,200 | 0.08 | 466,961,836 | 1,444,676 | 3.830 | 2025-07-07 |
| 25 | 2025-07-08 | 374,000 | 10,000 | 0.08 | 466,961,836 | 1,413,720 | 3.780 | 2025-07-04 |
| 26 | 2025-07-04 | 364,000 | 10,000 | 0.08 | 466,961,836 | 1,288,560 | 3.540 | 2025-07-02 |
| 27 | 2025-07-03 | 354,000 | 10,000 | 0.08 | 466,961,836 | 1,228,380 | 3.470 | 2025-06-30 |
| 28 | 2025-07-02 | 344,000 | 10,000 | 0.07 | 466,961,836 | 1,173,040 | 3.410 | 2025-06-27 |
| 29 | 2025-06-19 | 334,000 | 10,000 | 0.07 | 466,961,836 | 1,118,900 | 3.350 | 2025-06-17 |
| 30 | 2025-06-17 | 324,000 | -10,000 | 0.07 | 466,961,836 | 1,117,800 | 3.450 | 2025-06-13 |
| 31 | 2025-05-30 | 334,000 | -20,000 | 0.07 | 466,961,836 | 1,048,760 | 3.140 | 2025-05-28 |
| 32 | 2025-05-22 | 354,000 | 7,000 | 0.08 | 466,961,836 | 1,108,020 | 3.130 | 2025-05-20 |
| 33 | 2025-05-12 | 347,000 | -43,800 | 0.07 | 466,961,836 | 1,141,630 | 3.290 | 2025-05-08 |
| 34 | 2025-03-31 | 390,800 | 10,000 | 0.08 | 466,961,836 | 1,234,928 | 3.160 | 2025-03-27 |
| 35 | 2025-03-28 | 380,800 | -10,000 | 0.08 | 466,961,836 | 1,271,872 | 3.340 | 2025-03-26 |
| 36 | 2025-03-25 | 390,800 | 10,000 | 0.08 | 466,961,836 | 1,324,812 | 3.390 | 2025-03-21 |
| 37 | 2025-03-05 | 380,800 | 10,000 | 0.08 | 466,961,836 | 1,169,056 | 3.070 | 2025-03-03 |
| 38 | 2025-02-17 | 370,800 | 1,000 | 0.08 | 466,961,836 | 1,149,480 | 3.100 | 2025-02-13 |
| 39 | 2025-01-14 | 369,800 | 43,800 | 0.08 | 466,961,836 | 1,083,514 | 2.930 | 2025-01-10 |
| 40 | 2024-11-26 | 326,000 | -10,000 | 0.07 | 466,961,836 | 1,007,340 | 3.090 | 2024-11-22 |
| 41 | 2024-10-25 | 336,000 | 3,500 | 0.07 | 466,961,836 | 1,085,280 | 3.230 | 2024-10-23 |
| 42 | 2024-10-22 | 332,500 | 6,500 | 0.07 | 466,961,836 | 1,090,600 | 3.280 | 2024-10-18 |
| 43 | 2024-10-17 | 326,000 | 5,000 | 0.07 | 466,961,836 | 1,059,500 | 3.250 | 2024-10-15 |
| 44 | 2024-10-15 | 321,000 | -10,000 | 0.07 | 466,961,836 | 1,113,870 | 3.470 | 2024-10-10 |
| 45 | 2024-10-14 | 331,000 | 10,000 | 0.07 | 466,961,836 | 1,029,410 | 3.110 | 2024-10-09 |
| 46 | 2024-10-08 | 321,000 | -8,000 | 0.07 | 466,961,836 | 1,104,240 | 3.440 | 2024-10-04 |
| 47 | 2024-10-07 | 329,000 | 18,000 | 0.07 | 466,961,836 | 1,118,600 | 3.400 | 2024-10-03 |
| 48 | 2024-10-04 | 311,000 | -18,000 | 0.07 | 466,961,836 | 1,107,160 | 3.560 | 2024-10-02 |
| 49 | 2024-09-30 | 329,000 | -10,000 | 0.07 | 466,961,836 | 1,079,120 | 3.280 | 2024-09-26 |
| 50 | 2024-09-25 | 339,000 | 10,000 | 0.08 | 446,961,836 | 1,074,630 | 3.170 | 2024-09-23 |
| 51 | 2024-08-28 | 329,000 | 100,000 | 0.07 | 446,961,836 | 1,115,310 | 3.390 | 2024-08-26 |
| 52 | 2024-07-25 | 229,000 | 3,000 | 0.05 | 446,961,836 | 725,930 | 3.170 | 2024-07-23 |
| 53 | 2024-07-05 | 226,000 | -2,500 | 0.05 | 446,961,836 | 770,660 | 3.410 | 2024-07-03 |
| 54 | 2024-07-03 | 228,500 | 2,500 | 0.05 | 446,961,836 | 758,620 | 3.320 | 2024-06-28 |
| 55 | 2024-07-02 | 226,000 | 10,000 | 0.05 | 446,961,836 | 748,060 | 3.310 | 2024-06-27 |
| 56 | 2024-06-28 | 216,000 | 2,000 | 0.05 | 446,961,836 | 732,240 | 3.390 | 2024-06-26 |
| 57 | 2024-05-28 | 214,000 | -35,000 | 0.05 | 446,961,836 | 796,080 | 3.720 | 2024-05-24 |
| 58 | 2024-05-24 | 249,000 | 65,000 | 0.06 | 438,218,000 | 996,000 | 4.000 | 2024-05-22 |
| 59 | 2024-05-16 | 184,000 | 100,000 | 0.04 | 438,218,000 | 686,320 | 3.730 | 2024-05-13 |
| 60 | 2024-05-07 | 84,000 | 10,000 | 0.02 | 438,218,000 | 297,360 | 3.540 | 2024-05-03 |
| 61 | 2024-03-13 | 74,000 | 4,000 | 0.02 | 438,218,000 | 260,480 | 3.520 | 2024-03-11 |
| 62 | 2024-02-26 | 70,000 | 10,000 | 0.02 | 438,218,000 | 235,900 | 3.370 | 2024-02-22 |
| 63 | 2024-01-25 | 60,000 | -2,000 | 0.01 | 438,218,000 | 180,600 | 3.010 | 2024-01-23 |
| 64 | 2024-01-11 | 62,000 | 2,000 | 0.01 | 438,218,000 | 208,940 | 3.370 | 2024-01-09 |
| 65 | 2023-11-27 | 60,000 | -3,000 | 0.01 | 438,218,000 | 225,000 | 3.750 | 2023-11-23 |
| 66 | 2023-11-22 | 63,000 | 7,000 | 0.01 | 438,218,000 | 224,910 | 3.570 | 2023-11-20 |
| 67 | 2023-11-17 | 56,000 | -5,000 | 0.01 | 438,218,000 | 208,320 | 3.720 | 2023-11-15 |
| 68 | 2023-11-16 | 61,000 | 5,000 | 0.01 | 438,218,000 | 222,040 | 3.640 | 2023-11-14 |
| 69 | 2023-11-08 | 56,000 | -4,000 | 0.01 | 438,218,000 | 219,520 | 3.920 | 2023-11-06 |
| 70 | 2023-11-07 | 60,000 | 1,000 | 0.01 | 438,218,000 | 236,400 | 3.940 | 2023-11-03 |
| 71 | 2023-11-03 | 59,000 | 1,000 | 0.01 | 438,218,000 | 240,720 | 4.080 | 2023-11-01 |
| 72 | 2023-11-01 | 58,000 | 2,000 | 0.01 | 438,218,000 | 204,740 | 3.530 | 2023-10-30 |
| 73 | 2023-10-18 | 56,000 | 2,000 | 0.01 | 438,218,000 | 161,840 | 2.890 | 2023-10-16 |
| 74 | 2023-10-03 | 54,000 | -3,000 | 0.01 | 438,218,000 | 168,480 | 3.120 | 2023-09-28 |
| 75 | 2023-08-16 | 57,000 | -2,000 | 0.01 | 438,218,000 | 232,560 | 4.080 | 2023-08-14 |
| 76 | 2023-08-15 | 59,000 | 10,000 | 0.01 | 438,218,000 | 269,040 | 4.560 | 2023-08-11 |
| 77 | 2023-08-09 | 49,000 | 2,000 | 0.01 | 438,218,000 | 234,710 | 4.790 | 2023-08-07 |
| 78 | 2023-08-04 | 47,000 | 4,000 | 0.01 | 438,218,000 | 225,130 | 4.790 | 2023-08-02 |
| 79 | 2023-08-03 | 43,000 | 1,000 | 0.01 | 438,218,000 | 217,580 | 5.060 | 2023-08-01 |
| 80 | 2023-08-02 | 42,000 | -5,000 | 0.01 | 438,218,000 | 205,800 | 4.900 | 2023-07-31 |
| 81 | 2023-07-18 | 47,000 | -2,000 | 0.01 | 438,218,000 | 232,650 | 4.950 | 2023-07-13 |
| 82 | 2023-07-14 | 49,000 | -100,000 | 0.01 | 438,218,000 | 232,750 | 4.750 | 2023-07-12 |
| 83 | 2023-07-12 | 149,000 | 100,000 | 0.03 | 438,218,000 | 713,710 | 4.790 | 2023-07-10 |
| 84 | 2023-07-11 | 49,000 | 2,000 | 0.01 | 438,218,000 | 230,300 | 4.700 | 2023-07-07 |
| 85 | 2023-07-07 | 47,000 | 2,000 | 0.01 | 438,218,000 | 230,770 | 4.910 | 2023-07-05 |
| 86 | 2023-07-06 | 45,000 | -5,000 | 0.01 | 438,218,000 | 224,550 | 4.990 | 2023-07-04 |
| 87 | 2023-07-05 | 50,000 | -50,000 | 0.01 | 438,218,000 | 258,000 | 5.160 | 2023-07-03 |
| 88 | 2023-07-04 | 100,000 | -100,000 | 0.02 | 438,218,000 | 490,000 | 4.900 | 2023-06-30 |
| 89 | 2023-06-28 | 200,000 | -30,000 | 0.05 | 438,000,000 | 966,000 | 4.830 | 2023-06-26 |
| 90 | 2023-06-27 | 230,000 | 30,000 | 0.05 | 438,000,000 | 1,110,900 | 4.830 | 2023-06-23 |
| 91 | 2023-06-23 | 200,000 | 12,000 | 0.05 | 438,000,000 | 998,000 | 4.990 | 2023-06-20 |
| 92 | 2023-06-21 | 188,000 | 150,000 | 0.04 | 438,000,000 | 977,600 | 5.200 | 2023-06-19 |
| 93 | 2023-06-20 | 38,000 | -100,000 | 0.01 | 438,000,000 | 212,040 | 5.580 | 2023-06-16 |
| 94 | 2023-06-19 | 138,000 | 100,000 | 0.03 | 438,000,000 | 765,900 | 5.550 | 2023-06-15 |
| 95 | 2023-06-16 | 38,000 | -55,000 | 0.01 | 438,000,000 | 205,580 | 5.410 | 2023-06-14 |
| 96 | 2023-06-15 | 93,000 | 55,000 | 0.02 | 438,000,000 | 542,190 | 5.830 | 2023-06-13 |
| 97 | 2023-06-08 | 38,000 | 1,000 | 0.01 | 438,000,000 | 224,200 | 5.900 | 2023-06-06 |
| 98 | 2023-06-07 | 37,000 | 3,000 | 0.01 | 438,000,000 | 224,590 | 6.070 | 2023-06-05 |
| 99 | 2023-06-06 | 34,000 | -20,000 | 0.01 | 438,000,000 | 243,440 | 7.160 | 2023-06-02 |
| 100 | 2023-06-05 | 54,000 | -1,000 | 0.01 | 438,000,000 | 261,900 | 4.850 | 2023-06-01 |
| 101 | 2023-05-31 | 55,000 | 2,000 | 0.01 | 438,000,000 | 260,150 | 4.730 | 2023-05-29 |
| 102 | 2023-05-25 | 53,000 | -40,000 | 0.01 | 438,000,000 | 271,360 | 5.120 | 2023-05-23 |
| 103 | 2023-05-23 | 93,000 | -15,000 | 0.02 | 438,000,000 | 477,090 | 5.130 | 2023-05-19 |
| 104 | 2023-05-22 | 108,000 | 50,000 | 0.02 | 438,000,000 | 573,480 | 5.310 | 2023-05-18 |
| 105 | 2023-05-19 | 58,000 | 2,000 | 0.01 | 438,000,000 | 303,340 | 5.230 | 2023-05-17 |
| 106 | 2023-05-16 | 56,000 | 1,000 | 0.01 | 438,000,000 | 320,320 | 5.720 | 2023-05-12 |
| 107 | 2023-05-15 | 55,000 | 2,000 | 0.01 | 438,000,000 | 316,800 | 5.760 | 2023-05-11 |
| 108 | 2023-05-12 | 53,000 | 2,500 | 0.01 | 438,000,000 | 325,420 | 6.140 | 2023-05-10 |
| 109 | 2023-05-11 | 50,500 | -3,000 | 0.01 | 438,000,000 | 291,890 | 5.780 | 2023-05-09 |
| 110 | 2023-05-09 | 53,500 | -2,000 | 0.01 | 438,000,000 | 347,750 | 6.500 | 2023-05-05 |
| 111 | 2023-05-02 | 55,500 | -5,000 | 0.01 | 438,000,000 | 388,500 | 7.000 | 2023-04-27 |
| 112 | 2023-04-28 | 60,500 | 5,000 | 0.01 | 438,000,000 | 413,820 | 6.840 | 2023-04-26 |
| 113 | 2023-04-27 | 55,500 | -50,000 | 0.01 | 438,000,000 | 384,060 | 6.920 | 2023-04-25 |
| 114 | 2023-04-26 | 105,500 | 5,000 | 0.02 | 438,000,000 | 762,765 | 7.230 | 2023-04-24 |
| 115 | 2023-04-20 | 100,500 | -35,000 | 0.02 | 438,000,000 | 807,015 | 8.030 | 2023-04-18 |
| 116 | 2023-04-19 | 135,500 | -15,000 | 0.03 | 438,000,000 | 1,058,255 | 7.810 | 2023-04-17 |
| 117 | 2023-04-18 | 150,500 | 5,000 | 0.03 | 438,000,000 | 1,219,050 | 8.100 | 2023-04-14 |
| 118 | 2023-04-14 | 145,500 | -5,000 | 0.03 | 438,000,000 | 1,280,400 | 8.800 | 2023-04-12 |
| 119 | 2023-04-12 | 150,500 | -500 | 0.03 | 438,000,000 | 1,399,650 | 9.300 | 2023-04-06 |
| 120 | 2023-04-06 | 151,000 | 500 | 0.03 | 438,000,000 | 1,275,950 | 8.450 | 2023-04-03 |
| 121 | 2023-04-04 | 150,500 | -1,000 | 0.03 | 438,000,000 | 1,489,950 | 9.900 | 2023-03-31 |
| 122 | 2023-04-03 | 151,500 | -3,000 | 0.03 | 438,000,000 | 1,566,510 | 10.34 | 2023-03-30 |
| 123 | 2023-03-31 | 154,500 | 5,500 | 0.04 | 438,000,000 | 1,668,600 | 10.80 | 2023-03-29 |
| 124 | 2023-03-29 | 149,000 | 5,000 | 0.03 | 438,000,000 | 1,488,510 | 9.990 | 2023-03-27 |
| 125 | 2023-03-28 | 144,000 | -6,000 | 0.03 | 438,000,000 | 1,405,440 | 9.760 | 2023-03-24 |
| 126 | 2023-03-27 | 150,000 | -35,000 | 0.03 | 438,000,000 | 1,650,000 | 11.00 | 2023-03-23 |
| 127 | 2023-03-24 | 185,000 | 1,000 | 0.04 | 438,000,000 | 1,359,750 | 7.350 | 2023-03-22 |
| 128 | 2023-03-21 | 184,000 | -4,000 | 0.04 | 438,000,000 | 1,293,520 | 7.030 | 2023-03-17 |
| 129 | 2023-03-20 | 188,000 | 33,500 | 0.04 | 438,000,000 | 1,319,760 | 7.020 | 2023-03-16 |
| 130 | 2023-03-15 | 154,500 | 17,000 | 0.04 | 438,000,000 | 1,609,890 | 10.42 | 2023-03-13 |
| 131 | 2023-03-14 | 137,500 | 13,000 | 0.03 | 438,000,000 | 1,504,250 | 10.94 | 2023-03-10 |
| 132 | 2023-03-13 | 124,500 | -1,500 | 0.03 | 438,000,000 | 1,419,300 | 11.40 | 2023-03-09 |
| 133 | 2023-03-10 | 126,000 | -5,000 | 0.03 | 438,000,000 | 1,688,400 | 13.40 | 2023-03-08 |
| 134 | 2023-03-09 | 131,000 | 9,500 | 0.03 | 438,000,000 | 948,440 | 7.240 | 2023-03-07 |
| 135 | 2023-03-08 | 121,500 | -2,000 | 0.03 | 438,000,000 | 778,815 | 6.410 | 2023-03-06 |
| 136 | 2023-03-07 | 123,500 | 104,500 | 0.03 | 438,000,000 | 722,475 | 5.850 | 2023-03-03 |
| 137 | 2023-02-02 | 19,000 | -4,000 | 0.00 | 438,000,000 | 74,100 | 3.900 | 2023-01-31 |
| 138 | 2023-01-31 | 23,000 | 4,000 | 0.01 | 438,000,000 | 91,540 | 3.980 | 2023-01-27 |
| 139 | 2022-01-24 | 19,000 | -3,000 | 0.00 | 438,000,000 | 95,190 | 5.010 | 2022-01-20 |
| 140 | 2022-01-21 | 22,000 | 3,000 | 0.01 | 438,000,000 | 108,460 | 4.930 | 2022-01-19 |
| 141 | 2021-12-13 | 19,000 | -6,800 | 0.00 | 438,000,000 | 89,110 | 4.690 | 2021-12-09 |
| 142 | 2021-12-09 | 25,800 | -10,000 | 0.01 | 438,000,000 | 115,068 | 4.460 | 2021-12-07 |
| 143 | 2021-12-08 | 35,800 | 10,000 | 0.01 | 438,000,000 | 155,014 | 4.330 | 2021-12-06 |
| 144 | 2021-12-06 | 25,800 | 6,800 | 0.01 | 438,000,000 | 118,680 | 4.600 | 2021-12-02 |
| 145 | 2021-07-21 | 19,000 | -100,000 | 0.00 | 438,000,000 | 131,100 | 6.900 | 2021-07-19 |
| 146 | 2021-07-09 | 119,000 | 5,000 | 0.03 | 438,000,000 | 849,660 | 7.140 | 2021-07-07 |
| 147 | 2021-07-08 | 114,000 | 5,000 | 0.03 | 438,000,000 | 820,800 | 7.200 | 2021-07-06 |
| 148 | 2021-07-07 | 109,000 | 10,000 | 0.02 | 438,000,000 | 796,790 | 7.310 | 2021-07-05 |
| 149 | 2021-07-05 | 99,000 | 10,000 | 0.02 | 438,000,000 | 732,600 | 7.400 | 2021-06-30 |
| 150 | 2021-06-28 | 89,000 | 5,000 | 0.02 | 438,000,000 | 684,410 | 7.690 | 2021-06-24 |
| 151 | 2021-05-26 | 84,000 | 10,000 | 0.02 | 438,000,000 | 644,280 | 7.670 | 2021-05-24 |
| 152 | 2021-05-18 | 74,000 | 5,000 | 0.02 | 438,000,000 | 580,900 | 7.850 | 2021-05-14 |
| 153 | 2021-05-17 | 69,000 | 7,900 | 0.02 | 438,000,000 | 546,480 | 7.920 | 2021-05-13 |
| 154 | 2021-05-14 | 61,100 | 7,100 | 0.01 | 438,000,000 | 492,466 | 8.060 | 2021-05-12 |
| 155 | 2021-05-10 | 54,000 | 5,000 | 0.01 | 438,000,000 | 441,180 | 8.170 | 2021-05-06 |
| 156 | 2021-05-07 | 49,000 | 5,000 | 0.01 | 438,000,000 | 403,270 | 8.230 | 2021-05-05 |
| 157 | 2021-04-28 | 44,000 | 5,000 | 0.01 | 438,000,000 | 376,640 | 8.560 | 2021-04-26 |
| 158 | 2021-04-27 | 39,000 | 5,000 | 0.01 | 438,000,000 | 338,520 | 8.680 | 2021-04-23 |
| 159 | 2021-04-26 | 34,000 | 5,000 | 0.01 | 438,000,000 | 304,300 | 8.950 | 2021-04-22 |
| 160 | 2021-04-19 | 29,000 | 4,000 | 0.01 | 438,000,000 | 263,900 | 9.100 | 2021-04-15 |
| 161 | 2021-04-16 | 25,000 | 6,000 | 0.01 | 438,000,000 | 227,500 | 9.100 | 2021-04-14 |
| 162 | 2021-02-19 | 19,000 | 5,000 | 0.00 | 438,000,000 | 176,700 | 9.300 | 2021-02-17 |
| 163 | 2020-11-13 | 14,000 | -3,000 | 0.00 | 438,000,000 | 99,400 | 7.100 | 2020-11-11 |
| 164 | 2020-09-21 | 17,000 | 3,000 | 0.00 | 438,000,000 | 122,740 | 7.220 | 2020-09-17 |
| 165 | 2020-01-20 | 14,000 | -30,000 | 0.00 | 438,000,000 | 169,960 | 12.14 | 2020-01-16 |
| 166 | 2020-01-08 | 44,000 | -7,800 | 0.01 | 438,000,000 | 524,480 | 11.92 | 2020-01-06 |
| 167 | 2019-10-14 | 51,800 | 2,000 | 0.01 | 438,000,000 | 645,428 | 12.46 | 2019-10-10 |
| 168 | 2019-04-10 | 49,800 | -3,600 | 0.01 | 438,000,000 | 767,916 | 15.42 | 2019-04-08 |
| 169 | 2019-04-08 | 53,400 | 3,600 | 0.01 | 438,000,000 | 839,448 | 15.72 | 2019-04-03 |
| 170 | 2019-03-26 | 49,800 | 10,000 | 0.01 | 438,000,000 | 770,904 | 15.48 | 2019-03-22 |
| 171 | 2018-10-15 | 39,800 | 2,000 | 0.01 | 438,000,000 | 764,160 | 19.20 | 2018-10-11 |
| 172 | 2018-10-12 | 37,800 | 1,000 | 0.01 | 438,000,000 | 803,250 | 21.25 | 2018-10-10 |
| 173 | 2018-10-11 | 36,800 | 3,000 | 0.01 | 438,000,000 | 793,040 | 21.55 | 2018-10-09 |
| 174 | 2018-05-24 | 33,800 | 20,000 | 0.01 | 438,000,000 | 895,700 | 26.50 | 2018-05-21 |
| 175 | 2018-05-18 | 13,800 | -25,000 | 0.00 | 438,000,000 | 357,420 | 25.90 | 2018-05-16 |
| 176 | 2018-05-15 | 38,800 | 1,000 | 0.01 | 438,000,000 | 997,160 | 25.70 | 2018-05-11 |
| 177 | 2018-04-18 | 37,800 | -10,000 | 0.01 | 438,000,000 | 927,990 | 24.55 | 2018-04-16 |
| 178 | 2018-04-17 | 47,800 | 10,000 | 0.01 | 438,000,000 | 1,180,660 | 24.70 | 2018-04-13 |
| 179 | 2018-03-28 | 37,800 | 1,000 | 0.01 | 438,000,000 | 948,780 | 25.10 | 2018-03-26 |
| 180 | 2018-03-27 | 36,800 | 1,300 | 0.01 | 438,000,000 | 942,080 | 25.60 | 2018-03-23 |
| 181 | 2018-03-20 | 35,500 | 5,000 | 0.01 | 438,000,000 | 915,900 | 25.80 | 2018-03-16 |
| 182 | 2018-03-12 | 30,500 | 500 | 0.01 | 438,000,000 | 789,950 | 25.90 | 2018-03-08 |
| 183 | 2018-03-06 | 30,000 | 1,000 | 0.01 | 438,000,000 | 780,000 | 26.00 | 2018-03-02 |
| 184 | 2018-03-02 | 29,000 | 20,000 | 0.01 | 438,000,000 | 748,200 | 25.80 | 2018-02-28 |
| 185 | 2017-11-09 | 9,000 | 2,000 | 0.00 | 438,000,000 | 270,900 | 30.10 | 2017-11-07 |
| 186 | 2017-04-11 | 7,000 | -1,000 | 0.00 | 438,000,000 | 211,050 | 30.15 | 2017-04-07 |
| 187 | 2017-02-17 | 8,000 | 500 | 0.00 | 438,000,000 | 277,600 | 34.70 | 2017-02-15 |
| 188 | 2017-02-16 | 7,500 | 2,500 | 0.00 | 438,000,000 | 248,625 | 33.15 | 2017-02-14 |
| 189 | 2017-02-13 | 5,000 | -4,000 | 0.00 | 438,000,000 | 153,000 | 30.60 | 2017-02-09 |
| 190 | 2016-07-14 | 9,000 | -1,000 | 0.00 | 438,000,000 | 250,200 | 27.80 | 2016-07-12 |
| 191 | 2016-07-06 | 10,000 | -1,000 | 0.00 | 438,000,000 | 271,000 | 27.10 | 2016-07-04 |
| 192 | 2016-06-29 | 11,000 | -12,800 | 0.00 | 438,000,000 | 287,650 | 26.15 | 2016-06-27 |
| 193 | 2016-06-02 | 23,800 | 1,000 | 0.01 | 438,000,000 | 628,320 | 26.40 | 2016-05-31 |
| 194 | 2016-05-23 | 22,800 | -1,000 | 0.01 | 438,000,000 | 669,180 | 29.35 | 2016-05-19 |
| 195 | 2016-05-17 | 23,800 | 1,000 | 0.01 | 438,000,000 | 687,820 | 28.90 | 2016-05-13 |
| 196 | 2016-04-26 | 22,800 | -1,000 | 0.01 | 438,000,000 | 662,340 | 29.05 | 2016-04-22 |
| 197 | 2016-03-24 | 23,800 | 2,000 | 0.01 | 438,000,000 | 662,830 | 27.85 | 2016-03-22 |
| 198 | 2016-03-17 | 21,800 | 3,800 | 0.00 | 438,000,000 | 662,720 | 30.40 | 2016-03-15 |
| 199 | 2016-03-03 | 18,000 | 9,000 | 0.00 | 438,000,000 | 544,500 | 30.25 | 2016-03-01 |
| 200 | 2016-02-29 | 9,000 | -10,000 | 0.00 | 438,000,000 | 271,350 | 30.15 | 2016-02-25 |
| 201 | 2016-02-24 | 19,000 | 10,000 | 0.00 | 438,000,000 | 578,550 | 30.45 | 2016-02-22 |
| 202 | 2015-12-03 | 9,000 | 1,000 | 0.00 | 438,000,000 | 276,300 | 30.70 | 2015-12-01 |
| 203 | 2015-11-05 | 8,000 | -5,000 | 0.00 | 438,000,000 | 243,200 | 30.40 | 2015-11-03 |
| 204 | 2015-10-28 | 13,000 | -8,000 | 0.00 | 438,000,000 | 354,900 | 27.30 | 2015-10-26 |
| 205 | 2015-10-27 | 21,000 | 2,300 | 0.00 | 438,000,000 | 567,000 | 27.00 | 2015-10-23 |
| 206 | 2015-10-22 | 18,700 | 5,700 | 0.00 | 438,000,000 | 502,095 | 26.85 | 2015-10-19 |
| 207 | 2015-10-19 | 13,000 | -4,000 | 0.00 | 438,000,000 | 360,100 | 27.70 | 2015-10-15 |
| 208 | 2015-10-16 | 17,000 | -2,000 | 0.00 | 438,000,000 | 470,050 | 27.65 | 2015-10-14 |
| 209 | 2015-10-15 | 19,000 | -15,000 | 0.00 | 438,000,000 | 515,850 | 27.15 | 2015-10-13 |
| 210 | 2015-10-14 | 34,000 | 4,000 | 0.01 | 438,000,000 | 931,600 | 27.40 | 2015-10-12 |
| 211 | 2015-10-12 | 30,000 | 5,000 | 0.01 | 438,000,000 | 798,000 | 26.60 | 2015-10-08 |
| 212 | 2015-10-09 | 25,000 | 10,000 | 0.01 | 438,000,000 | 660,000 | 26.40 | 2015-10-07 |
| 213 | 2015-09-25 | 15,000 | 1,000 | 0.00 | 438,000,000 | 400,500 | 26.70 | 2015-09-23 |
| 214 | 2015-09-22 | 14,000 | 1,000 | 0.00 | 438,000,000 | 366,800 | 26.20 | 2015-09-18 |
| 215 | 2015-08-28 | 13,000 | 5,000 | 0.00 | 438,000,000 | 362,050 | 27.85 | 2015-08-26 |
| 216 | 2015-08-05 | 8,000 | -400 | 0.00 | 438,000,000 | 332,400 | 41.55 | 2015-08-03 |
| 217 | 2015-05-21 | 8,400 | -10,000 | 0.00 | 438,000,000 | 448,560 | 53.40 | 2015-05-19 |
| 218 | 2015-05-13 | 18,400 | 400 | 0.00 | 438,000,000 | 939,320 | 51.05 | 2015-05-11 |
| 219 | 2015-05-04 | 18,000 | 5,000 | 0.00 | 438,000,000 | 909,000 | 50.50 | 2015-04-29 |
| 220 | 2015-04-28 | 13,000 | 4,000 | 0.00 | 438,000,000 | 659,750 | 50.75 | 2015-04-24 |
| 221 | 2015-04-14 | 9,000 | 5,000 | 0.00 | 438,000,000 | 432,000 | 48.00 | 2015-04-10 |
| 222 | 2014-12-30 | 4,000 | -2,000 | 0.00 | 438,000,000 | 184,400 | 46.10 | 2014-12-23 |
| 223 | 2014-11-28 | 6,000 | 2,000 | 0.00 | 438,000,000 | 264,000 | 44.00 | 2014-11-26 |
| 224 | 2014-11-17 | 4,000 | 4,000 | 0.00 | 438,000,000 | 174,000 | 43.50 | 2014-11-13 |
| 225 | 2014-06-04 | 0 | -1,000 | 0.00 | 438,000,000 | 0 | 48.85 | 2014-05-30 |
| 226 | 2014-02-26 | 1,000 | 1,000 | 0.00 | 438,000,000 | 47,100 | 47.10 | 2014-02-24 |
| 227 | 2013-12-27 | 0 | -1,000 | 0.00 | 438,000,000 | 0 | 50.10 | 2013-12-20 |
| 228 | 2013-11-05 | 1,000 | 1,000 | 0.00 | 438,000,000 | 45,650 | 45.65 | 2013-11-01 |
| 229 | 2013-05-10 | 0 | -2,000 | 0.00 | 438,000,000 | 0 | 61.25 | 2013-05-08 |
| 230 | 2013-03-04 | 2,000 | 2,000 | 0.00 | 438,000,000 | 118,200 | 59.10 | 2013-02-28 |
| 231 | 2011-06-08 | 0 | -10,000 | 0.00 | 438,000,000 | 0 | 51.75 | 2011-06-03 |
| 232 | 2011-05-11 | 10,000 | -1,000 | 0.00 | 438,000,000 | 472,000 | 47.20 | 2011-05-06 |
| 233 | 2011-05-04 | 11,000 | -1,000 | 0.00 | 438,000,000 | 500,500 | 45.50 | 2011-04-29 |
| 234 | 2011-04-29 | 12,000 | 2,000 | 0.00 | 438,000,000 | 562,800 | 46.90 | 2011-04-27 |
| 235 | 2011-04-11 | 10,000 | -2,000 | 0.00 | 438,000,000 | 481,500 | 48.15 | 2011-04-07 |
| 236 | 2011-02-24 | 12,000 | -2,000 | 0.00 | 438,000,000 | 524,400 | 43.70 | 2011-02-22 |
| 237 | 2011-02-14 | 14,000 | 2,000 | 0.00 | 438,000,000 | 576,100 | 41.15 | 2011-02-10 |
| 238 | 2011-01-31 | 12,000 | 2,000 | 0.00 | 438,000,000 | 534,600 | 44.55 | 2011-01-27 |
| 239 | 2011-01-21 | 10,000 | -5,000 | 0.00 | 438,000,000 | 459,000 | 45.90 | 2011-01-19 |
| 240 | 2010-12-02 | 15,000 | -1,000 | 0.00 | 438,000,000 | 579,000 | 38.60 | 2010-11-30 |
| 241 | 2010-11-30 | 16,000 | 1,000 | 0.00 | 438,000,000 | 604,000 | 37.75 | 2010-11-26 |
| 242 | 2010-10-19 | 15,000 | 2,000 | 0.00 | 438,000,000 | 641,250 | 42.75 | 2010-10-15 |
| 243 | 2010-10-12 | 13,000 | 3,000 | 0.00 | 438,000,000 | 577,200 | 44.40 | 2010-10-08 |
| 244 | 2010-10-08 | 10,000 | -5,000 | 0.00 | 438,000,000 | 440,000 | 44.00 | 2010-10-06 |
| 245 | 2010-10-07 | 15,000 | -19,000 | 0.00 | 438,000,000 | 657,750 | 43.85 | 2010-10-05 |
| 246 | 2010-10-06 | 34,000 | 19,000 | 0.01 | 438,000,000 | 1,465,400 | 43.10 | 2010-10-04 |
| 247 | 2010-10-04 | 15,000 | -5,000 | 0.00 | 438,000,000 | 643,500 | 42.90 | 2010-09-29 |
| 248 | 2010-09-30 | 20,000 | 10,000 | 0.00 | 438,000,000 | 876,000 | 43.80 | 2010-09-28 |
| 249 | 2010-08-12 | 10,000 | -5,000 | 0.00 | 438,000,000 | 373,500 | 37.35 | 2010-08-10 |
| 250 | 2010-05-03 | 15,000 | 10,000 | 0.00 | 438,000,000 | 555,000 | 37.00 | 2010-04-29 |
| 251 | 2010-04-29 | 5,000 | 5,000 | 0.00 | 438,000,000 | 186,750 | 37.35 | 2010-04-27 |
| 252 | 2009-12-22 | 0 | -1,000 | 0.00 | 438,000,000 | 0 | 36.40 | 2009-12-18 |
| 253 | 2009-12-14 | 1,000 | 1,000 | 0.00 | 438,000,000 | 35,900 | 35.90 | 2009-12-10 |
| 254 | 2009-12-09 | 0 | -1,000 | 0.00 | 438,000,000 | 0 | 36.50 | 2009-12-07 |
| 255 | 2009-12-03 | 1,000 | 1,000 | 0.00 | 438,000,000 | 35,700 | 35.70 | 2009-12-01 |
| 256 | 2009-11-30 | 0 | -1,000 | 0.00 | 438,000,000 | 0 | 35.95 | 2009-11-26 |
| 257 | 2009-11-11 | 1,000 | 1,000 | 0.00 | 438,000,000 | 34,250 | 34.25 | 2009-11-09 |
| 258 | 2009-10-22 | 0 | -1,000 | 0.00 | 438,000,000 | 0 | 37.55 | 2009-10-20 |
| 259 | 2009-10-13 | 1,000 | -1,000 | 0.00 | 438,000,000 | 34,000 | 34.00 | 2009-10-09 |
| 260 | 2009-10-07 | 2,000 | 1,000 | 0.00 | 438,000,000 | 66,500 | 33.25 | 2009-10-05 |
| 261 | 2009-10-05 | 1,000 | -1,000 | 0.00 | 438,000,000 | 33,400 | 33.40 | 2009-09-30 |
| 262 | 2009-08-13 | 2,000 | 2,000 | 0.00 | 438,000,000 | 67,300 | 33.65 | 2009-08-11 |
| 263 | 2009-08-11 | 0 | -1,000 | 0.00 | 438,000,000 | 0 | 34.30 | 2009-08-07 |
| 264 | 2009-08-06 | 1,000 | 1,000 | 0.00 | 438,000,000 | 33,750 | 33.75 | 2009-08-04 |
| 265 | 2009-04-23 | 0 | -1,000 | 0.00 | 438,000,000 | 0 | 28.25 | 2009-04-21 |
| 266 | 2009-04-17 | 1,000 | 1,000 | 0.00 | 438,000,000 | 27,450 | 27.45 | 2009-04-15 |
| 267 | 2009-04-06 | 0 | -1,000 | 0.00 | 438,000,000 | 0 | 26.00 | 2009-04-02 |
| 268 | 2009-03-26 | 1,000 | 1,000 | 0.00 | 438,000,000 | 23,900 | 23.90 | 2009-03-24 |
| 269 | 2008-10-14 | 0 | -2,000 | 0.00 | 438,000,000 | 0 | 26.20 | 2008-10-10 |
| 270 | 2008-07-02 | 2,000 | 1,000 | 0.00 | 438,000,000 | 87,600 | 43.80 | 2008-06-27 |
| 271 | 2008-06-30 | 1,000 | -1,000 | 0.00 | 438,000,000 | 46,000 | 46.00 | 2008-06-26 |
| 272 | 2008-06-16 | 2,000 | 1,000 | 0.00 | 438,000,000 | 90,100 | 45.05 | 2008-06-12 |
| 273 | 2008-06-02 | 1,000 | 1,000 | 0.00 | 438,000,000 | 50,000 | 50.00 | 2008-05-29 |
| 274 | 2008-05-30 | 0 | -1,000 | 0.00 | 438,000,000 | 0 | 51.30 | 2008-05-28 |
| 275 | 2008-05-23 | 1,000 | -1,000 | 0.00 | 438,000,000 | 50,900 | 50.90 | 2008-05-21 |
| 276 | 2008-03-07 | 2,000 | -1,000 | 0.00 | 438,000,000 | 87,900 | 43.95 | 2008-03-05 |
| 277 | 2008-03-05 | 3,000 | 1,000 | 0.00 | 438,000,000 | 130,650 | 43.55 | 2008-03-03 |
| 278 | 2008-02-26 | 2,000 | -1,000 | 0.00 | 438,000,000 | 86,200 | 43.10 | 2008-02-22 |
| 279 | 2008-02-04 | 3,000 | -1,000 | 0.00 | 438,000,000 | 126,900 | 42.30 | 2008-01-31 |
| 280 | 2008-01-25 | 4,000 | 1,000 | 0.00 | 438,000,000 | 168,000 | 42.00 | 2008-01-23 |
| 281 | 2008-01-18 | 3,000 | -1,000 | 0.00 | 438,000,000 | 138,300 | 46.10 | 2008-01-16 |
| 282 | 2008-01-16 | 4,000 | -1,000 | 0.00 | 438,000,000 | 187,400 | 46.85 | 2008-01-14 |
| 283 | 2007-12-28 | 5,000 | -1,000 | 0.00 | 438,000,000 | 236,500 | 47.30 | 2007-12-21 |
| 284 | 2007-12-19 | 6,000 | -1,000 | 0.00 | 438,000,000 | 278,100 | 46.35 | 2007-12-17 |
| 285 | 2007-12-14 | 7,000 | 1,000 | 0.00 | 438,000,000 | 309,750 | 44.25 | 2007-12-12 |
| 286 | 2007-12-11 | 6,000 | 1,000 | 0.00 | 438,000,000 | 281,400 | 46.90 | 2007-12-07 |
| 287 | 2007-12-07 | 5,000 | -1,000 | 0.00 | 438,000,000 | 235,750 | 47.15 | 2007-12-05 |
| 288 | 2007-12-03 | 6,000 | -2,000 | 0.00 | 438,000,000 | 275,700 | 45.95 | 2007-11-29 |
| 289 | 2007-11-14 | 8,000 | 1,000 | 0.00 | 438,000,000 | 350,000 | 43.75 | 2007-11-12 |
| 290 | 2007-11-12 | 7,000 | 1,000 | 0.00 | 438,000,000 | 322,700 | 46.10 | 2007-11-08 |
| 291 | 2007-11-08 | 6,000 | 3,000 | 0.00 | 438,000,000 | 283,800 | 47.30 | 2007-11-06 |
| 292 | 2007-11-07 | 3,000 | 2,000 | 0.00 | 438,000,000 | 143,700 | 47.90 | 2007-11-05 |
| 293 | 2007-10-09 | 1,000 | -1,000 | 0.00 | 438,000,000 | 49,500 | 49.50 | 2007-10-05 |
| 294 | 2007-09-19 | 2,000 | -1,000 | 0.00 | 438,000,000 | 95,300 | 47.65 | 2007-09-17 |
| 295 | 2007-09-07 | 3,000 | 1,000 | 0.00 | 438,000,000 | 138,000 | 46.00 | 2007-09-05 |
| 296 | 2007-09-04 | 2,000 | 1,000 | 0.00 | 438,000,000 | 95,200 | 47.60 | 2007-08-31 |
| 297 | 2007-08-02 | 1,000 | 1,000 | 0.00 | 438,000,000 | 53,800 | 53.80 | 2007-07-31 |
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