Samsonite Group S.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
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 | 2026-02-04 | 19.18 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 19.78 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 1,200 | 1,200 | 0.00 | 1,386,935,037 | 24,144 | 20.12 | 2026-01-29 |
| 4 | 2025-12-09 | 0 | -141,000 | 0.00 | 1,386,935,037 | 0 | 19.20 | 2025-12-05 |
| 5 | 2025-12-08 | 141,000 | 141,000 | 0.01 | 1,386,935,037 | 2,735,400 | 19.40 | 2025-12-04 |
| 6 | 2025-12-05 | 0 | -110 | 0.00 | 1,386,935,037 | 0 | 19.00 | 2025-12-03 |
| 7 | 2025-12-04 | 110 | -1,990 | 0.00 | 1,386,935,037 | 2,163 | 19.66 | 2025-12-02 |
| 8 | 2025-12-03 | 2,100 | 2,100 | 0.00 | 1,386,935,037 | 40,950 | 19.50 | 2025-12-01 |
| 9 | 2025-10-24 | 0 | -2,500 | 0.00 | 1,384,742,693 | 0 | 17.29 | 2025-10-22 |
| 10 | 2025-10-23 | 2,500 | 2,500 | 0.00 | 1,384,742,693 | 42,750 | 17.10 | 2025-10-21 |
| 11 | 2025-10-15 | 0 | -94,000 | 0.00 | 1,384,742,693 | 0 | 16.26 | 2025-10-13 |
| 12 | 2025-10-14 | 94,000 | 94,000 | 0.01 | 1,384,742,693 | 1,554,760 | 16.54 | 2025-10-10 |
| 13 | 2025-10-03 | 0 | -2,914,500 | 0.00 | 1,384,742,693 | 0 | 16.66 | 2025-09-30 |
| 14 | 2025-10-02 | 2,914,500 | 2,914,500 | 0.21 | 1,384,742,693 | 49,255,050 | 16.90 | 2025-09-29 |
| 15 | 2025-09-09 | 0 | -6,900 | 0.00 | 1,384,742,693 | 0 | 17.02 | 2025-09-05 |
| 16 | 2025-09-08 | 6,900 | 6,900 | 0.00 | 1,384,742,693 | 118,749 | 17.21 | 2025-09-04 |
| 17 | 2025-08-21 | 0 | -62,700 | 0.00 | 1,384,742,693 | 0 | 16.60 | 2025-08-19 |
| 18 | 2025-08-20 | 62,700 | 62,700 | 0.00 | 1,384,742,693 | 1,047,717 | 16.71 | 2025-08-18 |
| 19 | 2025-08-12 | 0 | -895,800 | 0.00 | 1,384,742,693 | 0 | 16.34 | 2025-08-08 |
| 20 | 2025-08-11 | 895,800 | 895,800 | 0.06 | 1,384,742,693 | 14,700,078 | 16.41 | 2025-08-07 |
| 21 | 2025-04-10 | 0 | -100 | 0.00 | 1,383,064,083 | 0 | 13.74 | 2025-04-08 |
| 22 | 2025-04-09 | 100 | 100 | 0.00 | 1,383,064,083 | 1,312 | 13.12 | 2025-04-07 |
| 23 | 2025-03-28 | 0 | -357,000 | 0.00 | 1,383,064,083 | 0 | 19.00 | 2025-03-26 |
| 24 | 2025-03-27 | 357,000 | 357,000 | 0.03 | 1,383,280,383 | 6,754,440 | 18.92 | 2025-03-25 |
| 25 | 2025-03-26 | 0 | -78 | 0.00 | 1,383,282,483 | 0 | 19.04 | 2025-03-24 |
| 26 | 2025-03-25 | 78 | 78 | 0.00 | 1,383,312,183 | 1,498 | 19.20 | 2025-03-21 |
| 27 | 2025-03-13 | 0 | -198,300 | 0.00 | 1,395,524,115 | 0 | 20.70 | 2025-03-11 |
| 28 | 2025-03-12 | 198,300 | 198,300 | 0.01 | 1,395,524,115 | 4,203,960 | 21.20 | 2025-03-10 |
| 29 | 2025-03-04 | 0 | -26,100 | 0.00 | 1,395,524,115 | 0 | 21.55 | 2025-02-28 |
| 30 | 2025-03-03 | 26,100 | 26,100 | 0.00 | 1,395,524,115 | 566,370 | 21.70 | 2025-02-27 |
| 31 | 2025-02-24 | 0 | -1,800 | 0.00 | 1,395,488,349 | 0 | 22.25 | 2025-02-20 |
| 32 | 2025-02-21 | 1,800 | 1,800 | 0.00 | 1,395,488,349 | 41,310 | 22.95 | 2025-02-19 |
| 33 | 2025-02-18 | 0 | -2,100 | 0.00 | 1,395,488,349 | 0 | 22.85 | 2025-02-14 |
| 34 | 2025-02-17 | 2,100 | 2,100 | 0.00 | 1,395,488,349 | 47,040 | 22.40 | 2025-02-13 |
| 35 | 2025-01-22 | 0 | -100 | 0.00 | 1,395,442,599 | 0 | 21.60 | 2025-01-20 |
| 36 | 2025-01-21 | 100 | 100 | 0.00 | 1,395,442,599 | 2,125 | 21.25 | 2025-01-17 |
| 37 | 2025-01-15 | 0 | -363,300 | 0.00 | 1,395,442,599 | 0 | 22.45 | 2025-01-13 |
| 38 | 2025-01-14 | 363,300 | 363,300 | 0.03 | 1,395,442,599 | 8,301,405 | 22.85 | 2025-01-10 |
| 39 | 2025-01-08 | 0 | -352,200 | 0.00 | 1,397,579,499 | 0 | 21.90 | 2025-01-06 |
| 40 | 2025-01-07 | 352,200 | 352,200 | 0.03 | 1,398,063,099 | 7,730,790 | 21.95 | 2025-01-03 |
| 41 | 2025-01-03 | 0 | -179,400 | 0.00 | 1,398,735,099 | 0 | 21.10 | 2024-12-30 |
| 42 | 2025-01-02 | 179,400 | 179,400 | 0.01 | 1,399,092,399 | 3,875,040 | 21.60 | 2024-12-27 |
| 43 | 2024-12-27 | 0 | -24,600 | 0.00 | 1,400,441,799 | 0 | 20.75 | 2024-12-20 |
| 44 | 2024-12-23 | 24,600 | 24,600 | 0.00 | 1,401,153,999 | 516,600 | 21.00 | 2024-12-19 |
| 45 | 2024-12-16 | 0 | -30,000 | 0.00 | 1,405,119,399 | 0 | 21.85 | 2024-12-12 |
| 46 | 2024-12-13 | 30,000 | 30,000 | 0.00 | 1,405,583,499 | 652,500 | 21.75 | 2024-12-11 |
| 47 | 2024-12-11 | 0 | -1,145 | 0.00 | 1,407,634,599 | 0 | 22.20 | 2024-12-09 |
| 48 | 2024-12-10 | 1,145 | -1,800 | 0.00 | 1,408,046,799 | 25,534 | 22.30 | 2024-12-06 |
| 49 | 2024-12-09 | 2,945 | -981,900 | 0.00 | 1,409,006,799 | 64,937 | 22.05 | 2024-12-05 |
| 50 | 2024-12-06 | 984,845 | -4,855 | 0.07 | 1,409,874,699 | 21,420,379 | 21.75 | 2024-12-04 |
| 51 | 2024-12-05 | 989,700 | -161,400 | 0.07 | 1,410,635,799 | 21,476,490 | 21.70 | 2024-12-03 |
| 52 | 2024-12-04 | 1,151,100 | 161,400 | 0.08 | 1,411,487,799 | 25,036,425 | 21.75 | 2024-12-02 |
| 53 | 2024-11-27 | 989,700 | 989,700 | 0.07 | 1,413,065,499 | 18,982,446 | 19.18 | 2024-11-25 |
| 54 | 2024-11-25 | 0 | -88,500 | 0.00 | 1,413,218,799 | 0 | 18.30 | 2024-11-21 |
| 55 | 2024-11-22 | 88,500 | 88,500 | 0.01 | 1,414,359,399 | 1,624,860 | 18.36 | 2024-11-20 |
| 56 | 2024-11-14 | 0 | -3,600 | 0.00 | 1,420,038,099 | 0 | 18.26 | 2024-11-12 |
| 57 | 2024-11-13 | 3,600 | 3,600 | 0.00 | 1,421,970,399 | 64,152 | 17.82 | 2024-11-11 |
| 58 | 2024-11-06 | 0 | -38,400 | 0.00 | 1,421,970,399 | 0 | 17.94 | 2024-11-04 |
| 59 | 2024-11-05 | 38,400 | 38,400 | 0.00 | 1,421,970,399 | 695,040 | 18.10 | 2024-11-01 |
| 60 | 2024-10-24 | 0 | -5,100 | 0.00 | 1,421,970,399 | 0 | 18.72 | 2024-10-22 |
| 61 | 2024-10-23 | 5,100 | 5,100 | 0.00 | 1,421,970,399 | 93,432 | 18.32 | 2024-10-21 |
| 62 | 2024-10-17 | 0 | -3,300 | 0.00 | 1,421,970,399 | 0 | 18.78 | 2024-10-15 |
| 63 | 2024-10-16 | 3,300 | 3,300 | 0.00 | 1,421,970,399 | 64,086 | 19.42 | 2024-10-14 |
| 64 | 2024-10-10 | 0 | -849,500 | 0.00 | 1,421,970,399 | 0 | 20.00 | 2024-10-08 |
| 65 | 2024-10-09 | 849,500 | 849,400 | 0.06 | 1,423,058,799 | 17,669,600 | 20.80 | 2024-10-07 |
| 66 | 2024-10-08 | 100 | 100 | 0.00 | 1,424,585,199 | 1,982 | 19.82 | 2024-10-04 |
| 67 | 2024-09-30 | 0 | -53,100 | 0.00 | 1,432,250,799 | 0 | 19.44 | 2024-09-26 |
| 68 | 2024-09-27 | 53,100 | 53,100 | 0.00 | 1,432,250,799 | 961,110 | 18.10 | 2024-09-25 |
| 69 | 2024-06-25 | 0 | -3,202,500 | 0.00 | 1,462,135,947 | 0 | 24.60 | 2024-06-21 |
| 70 | 2024-06-24 | 3,202,500 | 1,539,600 | 0.22 | 1,462,135,947 | 77,180,250 | 24.10 | 2024-06-20 |
| 71 | 2024-06-21 | 1,662,900 | 1,662,900 | 0.11 | 1,462,135,947 | 39,327,585 | 23.65 | 2024-06-19 |
| 72 | 2024-05-30 | 0 | -146,200 | 0.00 | 1,461,169,323 | 0 | 26.60 | 2024-05-28 |
| 73 | 2024-05-29 | 146,200 | 146,200 | 0.01 | 1,461,169,323 | 3,852,370 | 26.35 | 2024-05-27 |
| 74 | 2024-05-20 | 0 | -39,900 | 0.00 | 1,461,169,323 | 0 | 25.80 | 2024-05-16 |
| 75 | 2024-05-17 | 39,900 | 39,900 | 0.00 | 1,461,169,323 | 1,151,115 | 28.85 | 2024-05-14 |
| 76 | 2024-05-06 | 0 | -53,700 | 0.00 | 1,461,169,323 | 0 | 28.25 | 2024-05-02 |
| 77 | 2024-05-03 | 53,700 | 53,700 | 0.00 | 1,461,169,323 | 1,492,860 | 27.80 | 2024-04-30 |
| 78 | 2024-04-19 | 0 | -12,900 | 0.00 | 1,458,898,860 | 0 | 26.85 | 2024-04-17 |
| 79 | 2024-04-18 | 12,900 | 12,900 | 0.00 | 1,458,898,860 | 358,620 | 27.80 | 2024-04-16 |
| 80 | 2024-03-07 | 0 | -330,000 | 0.00 | 1,450,847,703 | 0 | 28.75 | 2024-03-05 |
| 81 | 2024-03-05 | 330,000 | 30,000 | 0.02 | 1,450,847,703 | 9,306,000 | 28.20 | 2024-03-01 |
| 82 | 2024-03-04 | 300,000 | 60,000 | 0.02 | 1,450,847,703 | 8,205,000 | 27.35 | 2024-02-29 |
| 83 | 2024-03-01 | 240,000 | 240,000 | 0.02 | 1,450,847,703 | 6,444,000 | 26.85 | 2024-02-28 |
| 84 | 2024-02-21 | 0 | -561 | 0.00 | 1,450,176,850 | 0 | 23.85 | 2024-02-19 |
| 85 | 2024-02-20 | 561 | 561 | 0.00 | 1,450,176,850 | 13,745 | 24.50 | 2024-02-16 |
| 86 | 2024-02-16 | 0 | -903 | 0.00 | 1,450,176,850 | 0 | 23.40 | 2024-02-14 |
| 87 | 2024-02-15 | 903 | 903 | 0.00 | 1,450,176,850 | 21,085 | 23.35 | 2024-02-08 |
| 88 | 2024-02-08 | 0 | -461,700 | 0.00 | 1,450,176,850 | 0 | 23.50 | 2024-02-06 |
| 89 | 2024-02-07 | 461,700 | 461,700 | 0.03 | 1,450,176,850 | 10,665,270 | 23.10 | 2024-02-05 |
| 90 | 2024-01-23 | 0 | -100 | 0.00 | 1,449,692,210 | 0 | 22.45 | 2024-01-19 |
| 91 | 2024-01-22 | 100 | 100 | 0.00 | 1,449,692,210 | 2,250 | 22.50 | 2024-01-18 |
| 92 | 2024-01-10 | 0 | -200 | 0.00 | 1,449,692,210 | 0 | 23.90 | 2024-01-08 |
| 93 | 2024-01-09 | 200 | 200 | 0.00 | 1,449,692,210 | 4,730 | 23.65 | 2024-01-05 |
| 94 | 2023-12-14 | 0 | -42,600 | 0.00 | 1,446,845,169 | 0 | 23.25 | 2023-12-12 |
| 95 | 2023-12-13 | 42,600 | 42,600 | 0.00 | 1,446,845,169 | 979,800 | 23.00 | 2023-12-11 |
| 96 | 2023-11-09 | 0 | -756,411 | 0.00 | 1,446,845,169 | 0 | 24.55 | 2023-11-07 |
| 97 | 2023-11-08 | 756,411 | 756,411 | 0.05 | 1,446,845,169 | 18,758,993 | 24.80 | 2023-11-06 |
| 98 | 2023-11-03 | 0 | -410 | 0.00 | 1,446,845,169 | 0 | 23.80 | 2023-11-01 |
| 99 | 2023-11-02 | 410 | 410 | 0.00 | 1,446,845,169 | 9,922 | 24.20 | 2023-10-31 |
| 100 | 2023-09-05 | 0 | -142,152 | 0.00 | 1,446,671,672 | 0 | 26.25 | 2023-08-31 |
| 101 | 2023-09-04 | 142,152 | 142,152 | 0.01 | 1,446,671,672 | 3,795,458 | 26.70 | 2023-08-30 |
| 102 | 2023-08-29 | 0 | -77,400 | 0.00 | 1,443,390,537 | 0 | 27.00 | 2023-08-25 |
| 103 | 2023-08-28 | 77,400 | 77,400 | 0.01 | 1,443,390,537 | 2,132,370 | 27.55 | 2023-08-24 |
| 104 | 2023-08-03 | 0 | -95,400 | 0.00 | 1,443,390,537 | 0 | 22.80 | 2023-08-01 |
| 105 | 2023-08-02 | 95,400 | 95,400 | 0.01 | 1,443,390,537 | 2,203,740 | 23.10 | 2023-07-31 |
| 106 | 2023-07-19 | 0 | -13,500 | 0.00 | 1,443,304,662 | 0 | 24.50 | 2023-07-14 |
| 107 | 2023-07-18 | 13,500 | 13,500 | 0.00 | 1,443,304,662 | 329,400 | 24.40 | 2023-07-13 |
| 108 | 2023-06-09 | 0 | -2,405,700 | 0.00 | 1,443,188,326 | 0 | 21.05 | 2023-06-07 |
| 109 | 2023-06-08 | 2,405,700 | 1,631,100 | 0.17 | 1,443,188,326 | 50,158,845 | 20.85 | 2023-06-06 |
| 110 | 2023-06-07 | 774,600 | -609,600 | 0.05 | 1,443,188,326 | 16,266,600 | 21.00 | 2023-06-05 |
| 111 | 2023-06-06 | 1,384,200 | 1,384,200 | 0.10 | 1,443,188,326 | 28,376,100 | 20.50 | 2023-06-02 |
| 112 | 2023-06-02 | 0 | -35,100 | 0.00 | 1,443,188,326 | 0 | 19.88 | 2023-05-31 |
| 113 | 2023-06-01 | 35,100 | 35,100 | 0.00 | 1,443,188,326 | 714,285 | 20.35 | 2023-05-30 |
| 114 | 2023-04-19 | 0 | -2,400 | 0.00 | 1,443,126,855 | 0 | 25.10 | 2023-04-17 |
| 115 | 2023-04-18 | 2,400 | 2,400 | 0.00 | 1,443,126,855 | 60,480 | 25.20 | 2023-04-14 |
| 116 | 2023-04-14 | 0 | -7,200 | 0.00 | 1,443,126,855 | 0 | 25.15 | 2023-04-12 |
| 117 | 2023-04-13 | 7,200 | 7,200 | 0.00 | 1,443,126,855 | 180,360 | 25.05 | 2023-04-11 |
| 118 | 2023-03-30 | 0 | -118,800 | 0.00 | 1,443,052,628 | 0 | 23.60 | 2023-03-28 |
| 119 | 2023-03-29 | 118,800 | 118,800 | 0.01 | 1,443,052,628 | 2,827,440 | 23.80 | 2023-03-27 |
| 120 | 2023-03-24 | 0 | -100 | 0.00 | 1,443,052,628 | 0 | 23.85 | 2023-03-22 |
| 121 | 2023-03-23 | 100 | -128,000 | 0.00 | 1,443,052,628 | 2,305 | 23.05 | 2023-03-21 |
| 122 | 2023-03-22 | 128,100 | -3,000 | 0.01 | 1,443,052,628 | 2,927,085 | 22.85 | 2023-03-20 |
| 123 | 2023-03-21 | 131,100 | 3,000 | 0.01 | 1,443,052,628 | 3,100,515 | 23.65 | 2023-03-17 |
| 124 | 2023-03-17 | 128,100 | 128,100 | 0.01 | 1,443,052,628 | 2,722,125 | 21.25 | 2023-03-15 |
| 125 | 2023-03-10 | 0 | -145,800 | 0.00 | 1,443,052,628 | 0 | 22.30 | 2023-03-08 |
| 126 | 2023-03-09 | 145,800 | -3,600 | 0.01 | 1,443,052,628 | 3,258,630 | 22.35 | 2023-03-07 |
| 127 | 2023-03-08 | 149,400 | 3,600 | 0.01 | 1,443,052,628 | 3,368,970 | 22.55 | 2023-03-06 |
| 128 | 2023-03-07 | 145,800 | 18,600 | 0.01 | 1,443,052,628 | 3,222,180 | 22.10 | 2023-03-03 |
| 129 | 2023-03-06 | 127,200 | 127,200 | 0.01 | 1,443,052,628 | 2,862,000 | 22.50 | 2023-03-02 |
| 130 | 2023-02-23 | 0 | -20,100 | 0.00 | 1,443,046,128 | 0 | 23.45 | 2023-02-21 |
| 131 | 2023-02-22 | 20,100 | 20,100 | 0.00 | 1,443,046,128 | 474,360 | 23.60 | 2023-02-20 |
| 132 | 2023-02-16 | 0 | -195,531 | 0.00 | 1,443,046,128 | 0 | 23.90 | 2023-02-14 |
| 133 | 2023-02-15 | 195,531 | 195,531 | 0.01 | 1,443,046,128 | 4,634,085 | 23.70 | 2023-02-13 |
| 134 | 2023-02-06 | 0 | -18,600 | 0.00 | 1,443,046,128 | 0 | 23.00 | 2023-02-02 |
| 135 | 2023-02-02 | 18,600 | 18,600 | 0.00 | 1,443,046,128 | 432,450 | 23.25 | 2023-01-31 |
| 136 | 2023-01-30 | 0 | -273,000 | 0.00 | 1,441,574,430 | 0 | 23.15 | 2023-01-26 |
| 137 | 2023-01-27 | 273,000 | 158,800 | 0.02 | 1,441,574,430 | 6,142,500 | 22.50 | 2023-01-20 |
| 138 | 2023-01-26 | 114,200 | -25,800 | 0.01 | 1,441,574,430 | 2,552,370 | 22.35 | 2023-01-19 |
| 139 | 2023-01-19 | 140,000 | 140,000 | 0.01 | 1,441,574,430 | 3,094,000 | 22.10 | 2023-01-17 |
| 140 | 2023-01-17 | 0 | -153,900 | 0.00 | 1,441,574,430 | 0 | 21.25 | 2023-01-13 |
| 141 | 2023-01-11 | 153,900 | -176,100 | 0.01 | 1,441,574,430 | 3,370,410 | 21.90 | 2023-01-09 |
| 142 | 2023-01-10 | 330,000 | 330,000 | 0.02 | 1,441,574,430 | 7,045,500 | 21.35 | 2023-01-06 |
| 143 | 2023-01-09 | 0 | -2,100 | 0.00 | 1,441,574,430 | 0 | 22.50 | 2023-01-05 |
| 144 | 2023-01-06 | 2,100 | 2,100 | 0.00 | 1,441,574,430 | 45,885 | 21.85 | 2023-01-04 |
| 145 | 2022-12-02 | 0 | -473,700 | 0.00 | 1,438,437,342 | 0 | 20.80 | 2022-11-30 |
| 146 | 2022-11-18 | 473,700 | 231,900 | 0.03 | 1,438,198,147 | 9,758,220 | 20.60 | 2022-11-16 |
| 147 | 2022-11-17 | 241,800 | -43,200 | 0.02 | 1,438,198,147 | 4,956,900 | 20.50 | 2022-11-15 |
| 148 | 2022-11-16 | 285,000 | -442,200 | 0.02 | 1,438,198,147 | 5,563,200 | 19.52 | 2022-11-14 |
| 149 | 2022-11-15 | 727,200 | 727,200 | 0.05 | 1,438,198,147 | 13,540,464 | 18.62 | 2022-11-11 |
| 150 | 2022-10-24 | 0 | -24,504 | 0.00 | 1,438,194,263 | 0 | 17.40 | 2022-10-20 |
| 151 | 2022-10-21 | 24,504 | 9,000 | 0.00 | 1,438,194,263 | 430,290 | 17.56 | 2022-10-19 |
| 152 | 2022-10-20 | 15,504 | 8,953 | 0.00 | 1,438,194,263 | 282,793 | 18.24 | 2022-10-18 |
| 153 | 2022-10-19 | 6,551 | 6,551 | 0.00 | 1,438,194,263 | 113,725 | 17.36 | 2022-10-17 |
| 154 | 2022-09-28 | 0 | -23,700 | 0.00 | 1,437,933,298 | 0 | 20.50 | 2022-09-26 |
| 155 | 2022-09-27 | 23,700 | 23,700 | 0.00 | 1,437,933,298 | 485,850 | 20.50 | 2022-09-23 |
| 156 | 2022-09-19 | 0 | -55,800 | 0.00 | 1,437,933,298 | 0 | 19.98 | 2022-09-15 |
| 157 | 2022-09-16 | 55,800 | 5,400 | 0.00 | 1,437,933,298 | 1,104,840 | 19.80 | 2022-09-14 |
| 158 | 2022-09-15 | 50,400 | 50,400 | 0.00 | 1,437,933,298 | 991,872 | 19.68 | 2022-09-13 |
| 159 | 2022-09-14 | 0 | -49,200 | 0.00 | 1,437,933,298 | 0 | 18.62 | 2022-09-09 |
| 160 | 2022-09-13 | 49,200 | 49,200 | 0.00 | 1,437,933,298 | 897,408 | 18.24 | 2022-09-08 |
| 161 | 2022-09-09 | 0 | -40,500 | 0.00 | 1,437,933,298 | 0 | 18.50 | 2022-09-07 |
| 162 | 2022-09-08 | 40,500 | 40,500 | 0.00 | 1,437,933,298 | 776,790 | 19.18 | 2022-09-06 |
| 163 | 2022-08-05 | 0 | -762 | 0.00 | 1,437,826,770 | 0 | 16.22 | 2022-08-03 |
| 164 | 2022-08-03 | 762 | 762 | 0.00 | 1,437,826,770 | 12,786 | 16.78 | 2022-08-01 |
| 165 | 2022-07-19 | 0 | -48,000 | 0.00 | 1,437,826,770 | 0 | 16.60 | 2022-07-15 |
| 166 | 2022-07-18 | 48,000 | 48,000 | 0.00 | 1,437,826,770 | 810,240 | 16.88 | 2022-07-14 |
| 167 | 2022-06-17 | 0 | -125,400 | 0.00 | 1,437,826,770 | 0 | 16.26 | 2022-06-15 |
| 168 | 2022-06-08 | 125,400 | 125,400 | 0.01 | 1,436,913,157 | 2,252,184 | 17.96 | 2022-06-06 |
| 169 | 2022-05-05 | 0 | -123,600 | 0.00 | 1,436,913,157 | 0 | 17.62 | 2022-05-03 |
| 170 | 2022-05-04 | 123,600 | 122,700 | 0.01 | 1,436,913,157 | 2,163,000 | 17.50 | 2022-04-29 |
| 171 | 2022-05-03 | 900 | 900 | 0.00 | 1,436,913,157 | 15,480 | 17.20 | 2022-04-28 |
| 172 | 2022-04-13 | 0 | -709,500 | 0.00 | 1,436,913,157 | 0 | 15.30 | 2022-04-11 |
| 173 | 2022-04-12 | 709,500 | 709,500 | 0.05 | 1,436,913,157 | 11,465,520 | 16.16 | 2022-04-08 |
| 174 | 2022-04-07 | 0 | -600 | 0.00 | 1,436,913,157 | 0 | 17.90 | 2022-04-04 |
| 175 | 2022-04-04 | 600 | 600 | 0.00 | 1,436,913,157 | 10,632 | 17.72 | 2022-03-31 |
| 176 | 2022-03-11 | 0 | -300,000 | 0.00 | 1,436,905,063 | 0 | 13.80 | 2022-03-09 |
| 177 | 2022-03-10 | 300,000 | 300,000 | 0.02 | 1,436,905,063 | 3,948,000 | 13.16 | 2022-03-08 |
| 178 | 2022-02-04 | 0 | -612,000 | 0.00 | 1,436,905,063 | 0 | 16.12 | 2022-01-27 |
| 179 | 2022-01-28 | 612,000 | 612,000 | 0.04 | 1,436,905,063 | 9,681,840 | 15.82 | 2022-01-26 |
| 180 | 2022-01-06 | 0 | -1,200 | 0.00 | 1,436,905,063 | 0 | 15.88 | 2022-01-04 |
| 181 | 2022-01-04 | 1,200 | -2,700 | 0.00 | 1,436,905,063 | 18,480 | 15.40 | 2021-12-30 |
| 182 | 2022-01-03 | 3,900 | 3,900 | 0.00 | 1,436,905,063 | 59,670 | 15.30 | 2021-12-29 |
| 183 | 2021-12-21 | 0 | -12,000 | 0.00 | 1,436,750,809 | 0 | 14.50 | 2021-12-17 |
| 184 | 2021-12-20 | 12,000 | 12,000 | 0.00 | 1,436,750,809 | 183,360 | 15.28 | 2021-12-16 |
| 185 | 2021-12-03 | 0 | -571,800 | 0.00 | 1,436,750,809 | 0 | 14.58 | 2021-12-01 |
| 186 | 2021-12-02 | 571,800 | 571,800 | 0.04 | 1,436,750,809 | 8,348,280 | 14.60 | 2021-11-30 |
| 187 | 2021-11-08 | 0 | -289,500 | 0.00 | 1,436,718,838 | 0 | 16.08 | 2021-11-04 |
| 188 | 2021-11-05 | 289,500 | 289,500 | 0.02 | 1,436,718,838 | 4,701,480 | 16.24 | 2021-11-03 |
| 189 | 2021-08-25 | 0 | -48,900 | 0.00 | 1,435,846,257 | 0 | 15.16 | 2021-08-23 |
| 190 | 2021-08-24 | 48,900 | 48,900 | 0.00 | 1,435,846,257 | 736,434 | 15.06 | 2021-08-20 |
| 191 | 2021-07-29 | 0 | -206,700 | 0.00 | 1,435,846,257 | 0 | 13.86 | 2021-07-27 |
| 192 | 2021-07-28 | 206,700 | -173,100 | 0.01 | 1,435,846,257 | 2,889,666 | 13.98 | 2021-07-26 |
| 193 | 2021-07-27 | 379,800 | 379,800 | 0.03 | 1,435,846,257 | 5,339,988 | 14.06 | 2021-07-23 |
| 194 | 2021-07-23 | 0 | -3,764 | 0.00 | 1,435,846,257 | 0 | 13.90 | 2021-07-21 |
| 195 | 2021-07-22 | 3,764 | -354,100 | 0.00 | 1,435,846,257 | 51,793 | 13.76 | 2021-07-20 |
| 196 | 2021-07-21 | 357,864 | 357,864 | 0.02 | 1,435,846,257 | 5,153,242 | 14.40 | 2021-07-19 |
| 197 | 2021-05-24 | 0 | -1,145,700 | 0.00 | 1,434,880,447 | 0 | 13.30 | 2021-05-20 |
| 198 | 2021-05-20 | 1,145,700 | -13,574,000 | 0.08 | 1,434,880,447 | 15,077,412 | 13.16 | 2021-05-17 |
| 199 | 2021-05-18 | 14,719,700 | 8,819,900 | 1.03 | 1,434,880,447 | 198,715,950 | 13.50 | 2021-05-14 |
| 200 | 2021-05-13 | 5,899,800 | 5,899,800 | 0.41 | 1,434,880,447 | 77,051,388 | 13.06 | 2021-05-11 |
| 201 | 2021-02-19 | 0 | -96,000 | 0.00 | 1,434,880,447 | 0 | 14.68 | 2021-02-17 |
| 202 | 2021-02-18 | 96,000 | 96,000 | 0.01 | 1,434,880,447 | 1,451,520 | 15.12 | 2021-02-16 |
| 203 | 2021-02-02 | 0 | -90,000 | 0.00 | 1,434,880,447 | 0 | 11.20 | 2021-01-29 |
| 204 | 2021-01-29 | 90,000 | 90,000 | 0.01 | 1,434,880,447 | 1,065,600 | 11.84 | 2021-01-27 |
| 205 | 2021-01-20 | 0 | -319,800 | 0.00 | 1,434,880,447 | 0 | 12.00 | 2021-01-18 |
| 206 | 2021-01-19 | 319,800 | 305,400 | 0.02 | 1,434,880,447 | 3,850,392 | 12.04 | 2021-01-15 |
| 207 | 2021-01-15 | 14,400 | 14,400 | 0.00 | 1,434,880,447 | 178,560 | 12.40 | 2021-01-13 |
| 208 | 2021-01-13 | 0 | -8,400 | 0.00 | 1,434,880,447 | 0 | 12.08 | 2021-01-11 |
| 209 | 2021-01-11 | 8,400 | 8,400 | 0.00 | 1,434,880,447 | 107,520 | 12.80 | 2021-01-07 |
| 210 | 2021-01-08 | 0 | -8,100 | 0.00 | 1,434,880,447 | 0 | 13.26 | 2021-01-06 |
| 211 | 2021-01-07 | 8,100 | 8,100 | 0.00 | 1,434,880,447 | 108,702 | 13.42 | 2021-01-05 |
| 212 | 2020-12-29 | 0 | -47,600 | 0.00 | 1,434,726,193 | 0 | 12.66 | 2020-12-23 |
| 213 | 2020-12-28 | 47,600 | -19,100 | 0.00 | 1,434,726,193 | 595,000 | 12.50 | 2020-12-22 |
| 214 | 2020-12-23 | 66,700 | 66,700 | 0.00 | 1,434,726,193 | 868,434 | 13.02 | 2020-12-21 |
| 215 | 2020-12-09 | 0 | -9,300 | 0.00 | 1,434,726,193 | 0 | 13.44 | 2020-12-07 |
| 216 | 2020-12-07 | 9,300 | 9,300 | 0.00 | 1,434,726,193 | 122,946 | 13.22 | 2020-12-03 |
| 217 | 2020-12-04 | 0 | -14,400 | 0.00 | 1,434,726,193 | 0 | 12.76 | 2020-12-02 |
| 218 | 2020-12-02 | 14,400 | 14,400 | 0.00 | 1,434,726,193 | 180,288 | 12.52 | 2020-11-30 |
| 219 | 2020-10-15 | 0 | -200,100 | 0.00 | 1,434,690,145 | 0 | 8.300 | 2020-10-12 |
| 220 | 2020-10-14 | 200,100 | 200,100 | 0.01 | 1,434,690,145 | 1,554,777 | 7.770 | 2020-10-09 |
| 221 | 2020-08-03 | 0 | -6,600 | 0.00 | 1,433,714,567 | 0 | 7.250 | 2020-07-30 |
| 222 | 2020-07-31 | 6,600 | -65,790 | 0.00 | 1,433,714,567 | 47,520 | 7.200 | 2020-07-29 |
| 223 | 2020-07-30 | 72,390 | 72,390 | 0.01 | 1,433,714,567 | 514,693 | 7.110 | 2020-07-28 |
| 224 | 2020-06-10 | 0 | -1,788,000 | 0.00 | 1,432,569,771 | 0 | 9.470 | 2020-06-08 |
| 225 | 2020-06-09 | 1,788,000 | 1,788,000 | 0.12 | 1,432,569,771 | 16,092,000 | 9.000 | 2020-06-05 |
| 226 | 2020-04-20 | 0 | -6,000 | 0.00 | 1,432,569,771 | 0 | 6.660 | 2020-04-16 |
| 227 | 2020-04-16 | 6,000 | 6,000 | 0.00 | 1,432,569,771 | 42,540 | 7.090 | 2020-04-14 |
| 228 | 2020-03-17 | 0 | -7,500 | 0.00 | 1,432,569,771 | 0 | 7.690 | 2020-03-13 |
| 229 | 2020-03-16 | 7,500 | 7,500 | 0.00 | 1,432,569,771 | 60,375 | 8.050 | 2020-03-12 |
| 230 | 2020-03-05 | 0 | -15,400 | 0.00 | 1,432,569,771 | 0 | 13.00 | 2020-03-03 |
| 231 | 2020-03-04 | 15,400 | 15,400 | 0.00 | 1,432,569,771 | 203,588 | 13.22 | 2020-03-02 |
| 232 | 2020-02-18 | 0 | -30,600 | 0.00 | 1,432,569,771 | 0 | 16.20 | 2020-02-14 |
| 233 | 2020-02-17 | 30,600 | 30,600 | 0.00 | 1,432,569,771 | 488,376 | 15.96 | 2020-02-13 |
| 234 | 2020-01-14 | 0 | -36,300 | 0.00 | 1,432,569,771 | 0 | 18.96 | 2020-01-10 |
| 235 | 2020-01-13 | 36,300 | 22,500 | 0.00 | 1,432,569,771 | 689,700 | 19.00 | 2020-01-09 |
| 236 | 2020-01-10 | 13,800 | 13,800 | 0.00 | 1,432,569,771 | 253,920 | 18.40 | 2020-01-08 |
| 237 | 2020-01-02 | 0 | -66,300 | 0.00 | 1,432,569,771 | 0 | 18.36 | 2019-12-27 |
| 238 | 2019-12-30 | 66,300 | 66,300 | 0.00 | 1,432,415,517 | 1,214,616 | 18.32 | 2019-12-23 |
| 239 | 2019-12-17 | 0 | -6,300 | 0.00 | 1,432,415,517 | 0 | 18.20 | 2019-12-13 |
| 240 | 2019-12-16 | 6,300 | -174,300 | 0.00 | 1,432,415,517 | 110,124 | 17.48 | 2019-12-12 |
| 241 | 2019-12-13 | 180,600 | 180,600 | 0.01 | 1,432,415,517 | 3,117,156 | 17.26 | 2019-12-11 |
| 242 | 2019-11-21 | 0 | -8,400 | 0.00 | 1,432,415,517 | 0 | 16.56 | 2019-11-19 |
| 243 | 2019-11-20 | 8,400 | 8,400 | 0.00 | 1,432,415,517 | 136,248 | 16.22 | 2019-11-18 |
| 244 | 2019-11-18 | 0 | -12,600 | 0.00 | 1,432,415,517 | 0 | 16.04 | 2019-11-14 |
| 245 | 2019-11-15 | 12,600 | 12,600 | 0.00 | 1,432,415,517 | 214,956 | 17.06 | 2019-11-13 |
| 246 | 2019-09-25 | 0 | -28,800 | 0.00 | 1,431,163,056 | 0 | 17.54 | 2019-09-23 |
| 247 | 2019-09-24 | 28,800 | 28,800 | 0.00 | 1,431,163,056 | 498,816 | 17.32 | 2019-09-20 |
| 248 | 2019-07-05 | 0 | -7,200 | 0.00 | 1,431,008,752 | 0 | 18.00 | 2019-07-03 |
| 249 | 2019-07-04 | 7,200 | 7,200 | 0.00 | 1,431,008,752 | 129,600 | 18.00 | 2019-07-02 |
| 250 | 2019-06-12 | 0 | -6,300 | 0.00 | 1,431,008,752 | 0 | 16.30 | 2019-06-10 |
| 251 | 2019-06-10 | 6,300 | 6,300 | 0.00 | 1,431,008,752 | 102,942 | 16.34 | 2019-06-05 |
| 252 | 2019-05-28 | 0 | -284,700 | 0.00 | 1,431,008,752 | 0 | 16.30 | 2019-05-24 |
| 253 | 2019-05-27 | 284,700 | 195,600 | 0.02 | 1,431,008,752 | 4,691,856 | 16.48 | 2019-05-23 |
| 254 | 2019-05-24 | 89,100 | -594,900 | 0.01 | 1,431,008,752 | 1,487,970 | 16.70 | 2019-05-22 |
| 255 | 2019-05-23 | 684,000 | 684,000 | 0.05 | 1,431,008,752 | 11,628,000 | 17.00 | 2019-05-21 |
| 256 | 2019-05-02 | 0 | -50,559 | 0.00 | 1,431,008,752 | 0 | 22.75 | 2019-04-29 |
| 257 | 2019-04-30 | 50,559 | 50,559 | 0.00 | 1,431,008,752 | 1,132,522 | 22.40 | 2019-04-26 |
| 258 | 2019-04-16 | 0 | -12,900 | 0.00 | 1,430,960,380 | 0 | 23.65 | 2019-04-12 |
| 259 | 2019-04-15 | 12,900 | 12,900 | 0.00 | 1,430,960,380 | 304,440 | 23.60 | 2019-04-11 |
| 260 | 2019-03-28 | 0 | -31,800 | 0.00 | 1,430,960,380 | 0 | 24.35 | 2019-03-26 |
| 261 | 2019-03-27 | 31,800 | 31,800 | 0.00 | 1,430,960,380 | 760,020 | 23.90 | 2019-03-25 |
| 262 | 2019-03-12 | 0 | -23,984 | 0.00 | 1,430,960,380 | 0 | 22.85 | 2019-03-08 |
| 263 | 2019-03-11 | 23,984 | 23,984 | 0.00 | 1,430,960,380 | 573,218 | 23.90 | 2019-03-07 |
| 264 | 2019-03-04 | 0 | -365,700 | 0.00 | 1,430,960,380 | 0 | 23.55 | 2019-02-28 |
| 265 | 2019-03-01 | 365,700 | -586,800 | 0.03 | 1,430,960,380 | 8,776,800 | 24.00 | 2019-02-27 |
| 266 | 2019-02-28 | 952,500 | -147,300 | 0.07 | 1,430,960,380 | 23,431,500 | 24.60 | 2019-02-26 |
| 267 | 2019-02-27 | 1,099,800 | 1,099,800 | 0.08 | 1,430,940,380 | 27,440,010 | 24.95 | 2019-02-25 |
| 268 | 2019-02-15 | 0 | -12,377 | 0.00 | 1,430,940,380 | 0 | 25.15 | 2019-02-13 |
| 269 | 2019-02-14 | 12,377 | 12,377 | 0.00 | 1,430,940,380 | 296,429 | 23.95 | 2019-02-12 |
| 270 | 2019-02-13 | 0 | -300 | 0.00 | 1,430,940,380 | 0 | 23.45 | 2019-02-11 |
| 271 | 2019-02-12 | 300 | 300 | 0.00 | 1,430,940,380 | 6,960 | 23.20 | 2019-02-08 |
| 272 | 2019-01-30 | 0 | -240,000 | 0.00 | 1,430,940,380 | 0 | 22.85 | 2019-01-28 |
| 273 | 2019-01-29 | 240,000 | 240,000 | 0.02 | 1,430,940,380 | 5,328,000 | 22.20 | 2019-01-25 |
| 274 | 2019-01-08 | 0 | -4,500 | 0.00 | 1,430,940,380 | 0 | 21.65 | 2019-01-04 |
| 275 | 2019-01-07 | 4,500 | 4,500 | 0.00 | 1,430,940,380 | 97,200 | 21.60 | 2019-01-03 |
| 276 | 2019-01-03 | 0 | -17,400 | 0.00 | 1,430,940,380 | 0 | 21.50 | 2018-12-28 |
| 277 | 2019-01-02 | 17,400 | 17,400 | 0.00 | 1,430,940,380 | 360,180 | 20.70 | 2018-12-27 |
| 278 | 2018-11-28 | 0 | -7,800 | 0.00 | 1,430,735,198 | 0 | 23.35 | 2018-11-26 |
| 279 | 2018-11-27 | 7,800 | 7,800 | 0.00 | 1,430,735,198 | 180,570 | 23.15 | 2018-11-23 |
| 280 | 2018-11-08 | 0 | -651,650 | 0.00 | 1,430,735,198 | 0 | 24.35 | 2018-11-06 |
| 281 | 2018-11-07 | 651,650 | 900 | 0.05 | 1,430,735,198 | 16,160,920 | 24.80 | 2018-11-05 |
| 282 | 2018-11-05 | 650,750 | 546,900 | 0.05 | 1,430,735,198 | 15,097,400 | 23.20 | 2018-11-01 |
| 283 | 2018-11-02 | 103,850 | 103,850 | 0.01 | 1,430,735,198 | 2,336,625 | 22.50 | 2018-10-31 |
| 284 | 2018-10-29 | 0 | -605,700 | 0.00 | 1,430,735,198 | 0 | 22.85 | 2018-10-25 |
| 285 | 2018-10-26 | 605,700 | 605,700 | 0.04 | 1,430,735,198 | 14,173,380 | 23.40 | 2018-10-24 |
| 286 | 2018-10-24 | 0 | -36,900 | 0.00 | 1,430,735,198 | 0 | 23.25 | 2018-10-22 |
| 287 | 2018-10-23 | 36,900 | 36,900 | 0.00 | 1,430,735,198 | 833,940 | 22.60 | 2018-10-19 |
| 288 | 2018-07-23 | 0 | -128 | 0.00 | 1,430,206,109 | 0 | 29.65 | 2018-07-19 |
| 289 | 2018-07-20 | 128 | 128 | 0.00 | 1,430,206,109 | 3,718 | 29.05 | 2018-07-18 |
| 290 | 2018-07-09 | 0 | -6,736 | 0.00 | 1,430,206,109 | 0 | 26.70 | 2018-07-05 |
| 291 | 2018-07-06 | 6,736 | 6,736 | 0.00 | 1,430,206,109 | 183,893 | 27.30 | 2018-07-04 |
| 292 | 2018-06-27 | 0 | -300 | 0.00 | 1,425,770,352 | 0 | 28.75 | 2018-06-25 |
| 293 | 2018-06-26 | 300 | 300 | 0.00 | 1,425,770,352 | 8,670 | 28.90 | 2018-06-22 |
| 294 | 2018-05-15 | 0 | -12,900 | 0.00 | 1,425,589,574 | 0 | 35.80 | 2018-05-11 |
| 295 | 2018-05-14 | 12,900 | -148,500 | 0.00 | 1,425,589,574 | 466,980 | 36.20 | 2018-05-10 |
| 296 | 2018-05-11 | 161,400 | 161,400 | 0.01 | 1,425,589,574 | 5,874,960 | 36.40 | 2018-05-09 |
| 297 | 2018-05-04 | 0 | -3,900 | 0.00 | 1,425,589,574 | 0 | 34.90 | 2018-05-02 |
| 298 | 2018-05-03 | 3,900 | 3,900 | 0.00 | 1,425,589,574 | 138,840 | 35.60 | 2018-04-30 |
| 299 | 2018-04-03 | 0 | -15,600 | 0.00 | 1,424,692,795 | 0 | 35.60 | 2018-03-28 |
| 300 | 2018-03-29 | 15,600 | 15,600 | 0.00 | 1,424,692,795 | 560,040 | 35.90 | 2018-03-27 |
| 301 | 2018-03-12 | 0 | -50,192 | 0.00 | 1,424,161,122 | 0 | 35.20 | 2018-03-08 |
| 302 | 2018-03-09 | 50,192 | 50,192 | 0.00 | 1,424,161,122 | 1,721,586 | 34.30 | 2018-03-07 |
| 303 | 2018-03-07 | 0 | -2,700 | 0.00 | 1,424,161,122 | 0 | 33.75 | 2018-03-05 |
| 304 | 2018-03-06 | 2,700 | 2,700 | 0.00 | 1,424,161,122 | 93,555 | 34.65 | 2018-03-02 |
| 305 | 2018-02-26 | 0 | -3,993 | 0.00 | 1,424,161,122 | 0 | 34.15 | 2018-02-22 |
| 306 | 2018-02-23 | 3,993 | 3,993 | 0.00 | 1,424,161,122 | 136,361 | 34.15 | 2018-02-21 |
| 307 | 2018-01-23 | 0 | -18,600 | 0.00 | 1,423,926,732 | 0 | 33.95 | 2018-01-19 |
| 308 | 2018-01-22 | 18,600 | -5,100 | 0.00 | 1,423,926,732 | 635,190 | 34.15 | 2018-01-18 |
| 309 | 2018-01-19 | 23,700 | 23,700 | 0.00 | 1,423,926,732 | 829,500 | 35.00 | 2018-01-17 |
| 310 | 2018-01-10 | 0 | -2,140 | 0.00 | 1,423,926,732 | 0 | 35.00 | 2018-01-08 |
| 311 | 2018-01-09 | 2,140 | 2,040 | 0.00 | 1,423,926,732 | 75,114 | 35.10 | 2018-01-05 |
| 312 | 2018-01-08 | 100 | 100 | 0.00 | 1,423,926,732 | 3,570 | 35.70 | 2018-01-04 |
| 313 | 2017-12-18 | 0 | -11,700 | 0.00 | 1,421,720,130 | 0 | 34.80 | 2017-12-14 |
| 314 | 2017-12-15 | 11,700 | 11,700 | 0.00 | 1,421,720,130 | 415,350 | 35.50 | 2017-12-13 |
| 315 | 2017-11-27 | 0 | -10,500 | 0.00 | 1,421,720,130 | 0 | 32.00 | 2017-11-23 |
| 316 | 2017-11-24 | 10,500 | 10,500 | 0.00 | 1,421,720,130 | 340,725 | 32.45 | 2017-11-22 |
| 317 | 2017-11-22 | 0 | -22,200 | 0.00 | 1,421,720,130 | 0 | 33.00 | 2017-11-20 |
| 318 | 2017-11-21 | 22,200 | 22,200 | 0.00 | 1,421,720,130 | 753,690 | 33.95 | 2017-11-17 |
| 319 | 2017-11-15 | 0 | -82,910 | 0.00 | 1,421,720,130 | 0 | 31.95 | 2017-11-13 |
| 320 | 2017-11-14 | 82,910 | 82,910 | 0.01 | 1,421,720,130 | 2,736,030 | 33.00 | 2017-11-10 |
| 321 | 2017-11-13 | 0 | -3,600 | 0.00 | 1,421,720,130 | 0 | 33.70 | 2017-11-09 |
| 322 | 2017-11-10 | 3,600 | 3,600 | 0.00 | 1,421,720,130 | 121,680 | 33.80 | 2017-11-08 |
| 323 | 2017-11-08 | 0 | -95,700 | 0.00 | 1,421,720,130 | 0 | 33.90 | 2017-11-06 |
| 324 | 2017-11-07 | 95,700 | 95,700 | 0.01 | 1,421,720,130 | 3,229,875 | 33.75 | 2017-11-03 |
| 325 | 2017-10-09 | 0 | -24,000 | 0.00 | 1,421,532,221 | 0 | 33.80 | 2017-10-04 |
| 326 | 2017-10-06 | 24,000 | 24,000 | 0.00 | 1,421,532,221 | 795,600 | 33.15 | 2017-10-03 |
| 327 | 2017-07-28 | 0 | -41,400 | 0.00 | 1,419,668,653 | 0 | 32.60 | 2017-07-26 |
| 328 | 2017-07-27 | 41,400 | 41,400 | 0.00 | 1,419,668,653 | 1,378,620 | 33.30 | 2017-07-25 |
| 329 | 2017-07-17 | 0 | -106,000 | 0.00 | 1,419,668,653 | 0 | 33.50 | 2017-07-13 |
| 330 | 2017-07-14 | 106,000 | 106,000 | 0.01 | 1,419,668,653 | 3,445,000 | 32.50 | 2017-07-12 |
| 331 | 2017-07-10 | 0 | -127,800 | 0.00 | 1,417,956,305 | 0 | 32.00 | 2017-07-06 |
| 332 | 2017-07-07 | 127,800 | 127,800 | 0.01 | 1,417,956,305 | 4,172,670 | 32.65 | 2017-07-05 |
| 333 | 2017-07-06 | 0 | -144 | 0.00 | 1,417,956,305 | 0 | 32.85 | 2017-07-04 |
| 334 | 2017-07-05 | 144 | -36,856 | 0.00 | 1,417,956,305 | 4,867 | 33.80 | 2017-07-03 |
| 335 | 2017-07-04 | 37,000 | -37,000 | 0.00 | 1,417,956,305 | 1,206,200 | 32.60 | 2017-06-30 |
| 336 | 2017-07-03 | 74,000 | 74,000 | 0.01 | 1,417,956,305 | 2,316,200 | 31.30 | 2017-06-29 |
| 337 | 2017-05-11 | 0 | -96,000 | 0.00 | 1,415,414,483 | 0 | 31.05 | 2017-05-09 |
| 338 | 2017-05-10 | 96,000 | 96,000 | 0.01 | 1,415,414,483 | 2,952,000 | 30.75 | 2017-05-08 |
| 339 | 2017-04-27 | 0 | -200 | 0.00 | 1,413,124,554 | 0 | 28.85 | 2017-04-25 |
| 340 | 2017-04-26 | 200 | 200 | 0.00 | 1,413,124,554 | 5,700 | 28.50 | 2017-04-24 |
| 341 | 2016-12-30 | 0 | -11,100 | 0.00 | 1,411,158,901 | 0 | 22.10 | 2016-12-28 |
| 342 | 2016-12-29 | 11,100 | -127,500 | 0.00 | 1,411,158,901 | 242,535 | 21.85 | 2016-12-23 |
| 343 | 2016-12-28 | 138,600 | 138,600 | 0.01 | 1,411,158,901 | 3,007,620 | 21.70 | 2016-12-22 |
| 344 | 2016-10-04 | 0 | -2,700 | 0.00 | 1,410,918,219 | 0 | 24.90 | 2016-09-30 |
| 345 | 2016-10-03 | 2,700 | 2,700 | 0.00 | 1,410,918,219 | 67,230 | 24.90 | 2016-09-29 |
| 346 | 2016-09-12 | 0 | -15,600 | 0.00 | 1,410,676,179 | 0 | 25.40 | 2016-09-08 |
| 347 | 2016-09-09 | 15,600 | 15,600 | 0.00 | 1,410,676,179 | 400,140 | 25.65 | 2016-09-07 |
| 348 | 2016-09-08 | 0 | -24,900 | 0.00 | 1,410,676,179 | 0 | 25.35 | 2016-09-06 |
| 349 | 2016-09-07 | 24,900 | 24,900 | 0.00 | 1,410,676,179 | 632,460 | 25.40 | 2016-09-05 |
| 350 | 2016-08-18 | 0 | -834,600 | 0.00 | 1,410,676,179 | 0 | 23.85 | 2016-08-16 |
| 351 | 2016-08-10 | 834,600 | 834,600 | 0.06 | 1,410,676,179 | 18,027,360 | 21.60 | 2016-08-08 |
| 352 | 2016-08-09 | 0 | -200 | 0.00 | 1,410,676,179 | 0 | 21.50 | 2016-08-05 |
| 353 | 2016-08-08 | 200 | 200 | 0.00 | 1,410,676,179 | 4,280 | 21.40 | 2016-08-04 |
| 354 | 2016-05-30 | 0 | -1,600 | 0.00 | 1,410,607,841 | 0 | 23.50 | 2016-05-26 |
| 355 | 2016-05-27 | 1,600 | 1,600 | 0.00 | 1,410,607,841 | 37,200 | 23.25 | 2016-05-25 |
| 356 | 2016-05-20 | 0 | -2,400 | 0.00 | 1,410,607,841 | 0 | 22.90 | 2016-05-18 |
| 357 | 2016-05-19 | 2,400 | 2,400 | 0.00 | 1,410,607,841 | 55,080 | 22.95 | 2016-05-17 |
| 358 | 2016-04-25 | 0 | -300 | 0.00 | 1,410,357,103 | 0 | 26.45 | 2016-04-21 |
| 359 | 2016-04-22 | 300 | 300 | 0.00 | 1,410,357,103 | 7,845 | 26.15 | 2016-04-20 |
| 360 | 2016-04-01 | 0 | -100 | 0.00 | 1,410,357,103 | 0 | 26.10 | 2016-03-30 |
| 361 | 2016-03-31 | 100 | 100 | 0.00 | 1,410,357,103 | 2,530 | 25.30 | 2016-03-29 |
| 362 | 2016-02-29 | 0 | -206,700 | 0.00 | 1,409,843,553 | 0 | 22.20 | 2016-02-25 |
| 363 | 2016-02-25 | 206,700 | 206,700 | 0.01 | 1,409,843,553 | 4,661,085 | 22.55 | 2016-02-23 |
| 364 | 2016-02-17 | 0 | -6,900 | 0.00 | 1,409,843,553 | 0 | 21.50 | 2016-02-15 |
| 365 | 2016-02-16 | 6,900 | 6,900 | 0.00 | 1,409,843,553 | 144,555 | 20.95 | 2016-02-12 |
| 366 | 2016-01-29 | 0 | -237,900 | 0.00 | 1,409,833,525 | 0 | 20.35 | 2016-01-27 |
| 367 | 2016-01-28 | 237,900 | 237,900 | 0.02 | 1,409,833,525 | 4,841,265 | 20.35 | 2016-01-26 |
| 368 | 2016-01-22 | 0 | -8,700 | 0.00 | 1,409,833,525 | 0 | 20.05 | 2016-01-20 |
| 369 | 2016-01-21 | 8,700 | 8,700 | 0.00 | 1,409,833,525 | 179,220 | 20.60 | 2016-01-19 |
| 370 | 2015-12-28 | 0 | -81,650 | 0.00 | 1,409,825,239 | 0 | 22.30 | 2015-12-22 |
| 371 | 2015-12-23 | 81,650 | 81,650 | 0.01 | 1,409,825,239 | 1,808,548 | 22.15 | 2015-12-21 |
| 372 | 2015-09-15 | 0 | -3,600 | 0.00 | 1,409,790,276 | 0 | 24.60 | 2015-09-11 |
| 373 | 2015-09-14 | 3,600 | 3,600 | 0.00 | 1,409,790,276 | 87,840 | 24.40 | 2015-09-10 |
| 374 | 2015-06-30 | 0 | -17,400 | 0.00 | 1,409,728,153 | 0 | 27.20 | 2015-06-26 |
| 375 | 2015-06-29 | 17,400 | 17,400 | 0.00 | 1,409,714,153 | 472,410 | 27.15 | 2015-06-25 |
| 376 | 2015-06-22 | 0 | -8,100 | 0.00 | 1,409,714,153 | 0 | 26.65 | 2015-06-18 |
| 377 | 2015-06-19 | 8,100 | 8,100 | 0.00 | 1,409,714,153 | 215,055 | 26.55 | 2015-06-17 |
| 378 | 2015-06-18 | 0 | -27,075 | 0.00 | 1,409,714,153 | 0 | 27.25 | 2015-06-16 |
| 379 | 2015-06-17 | 27,075 | -106,425 | 0.00 | 1,409,714,153 | 743,209 | 27.45 | 2015-06-15 |
| 380 | 2015-06-16 | 133,500 | 133,500 | 0.01 | 1,409,714,153 | 3,644,550 | 27.30 | 2015-06-12 |
| 381 | 2015-05-15 | 0 | -10,500 | 0.00 | 1,409,658,693 | 0 | 26.70 | 2015-05-13 |
| 382 | 2015-05-14 | 10,500 | 10,500 | 0.00 | 1,409,658,693 | 277,200 | 26.40 | 2015-05-12 |
| 383 | 2015-05-07 | 0 | -17,700 | 0.00 | 1,409,658,693 | 0 | 28.05 | 2015-05-05 |
| 384 | 2015-05-06 | 17,700 | 17,700 | 0.00 | 1,409,658,693 | 505,335 | 28.55 | 2015-05-04 |
| 385 | 2015-04-17 | 0 | -77,100 | 0.00 | 1,409,288,912 | 0 | 26.90 | 2015-04-15 |
| 386 | 2015-04-16 | 77,100 | 77,100 | 0.01 | 1,409,288,912 | 2,085,555 | 27.05 | 2015-04-14 |
| 387 | 2015-04-13 | 0 | -6,300 | 0.00 | 1,409,288,912 | 0 | 29.25 | 2015-04-09 |
| 388 | 2015-04-10 | 6,300 | 6,300 | 0.00 | 1,409,288,912 | 171,045 | 27.15 | 2015-04-08 |
| 389 | 2015-03-10 | 0 | -5,700 | 0.00 | 1,408,239,206 | 0 | 26.55 | 2015-03-06 |
| 390 | 2015-03-09 | 5,700 | 3,300 | 0.00 | 1,408,239,206 | 145,350 | 25.50 | 2015-03-05 |
| 391 | 2015-03-06 | 2,400 | 2,400 | 0.00 | 1,408,239,206 | 64,200 | 26.75 | 2015-03-04 |
| 392 | 2015-03-05 | 0 | -7,800 | 0.00 | 1,408,239,206 | 0 | 25.85 | 2015-03-03 |
| 393 | 2015-03-04 | 7,800 | -6,600 | 0.00 | 1,408,239,206 | 202,800 | 26.00 | 2015-03-02 |
| 394 | 2015-03-03 | 14,400 | 14,400 | 0.00 | 1,408,239,206 | 352,080 | 24.45 | 2015-02-27 |
| 395 | 2015-02-10 | 0 | -15,300 | 0.00 | 1,408,185,633 | 0 | 23.55 | 2015-02-06 |
| 396 | 2015-02-09 | 15,300 | 14,700 | 0.00 | 1,408,185,633 | 356,490 | 23.30 | 2015-02-05 |
| 397 | 2015-02-06 | 600 | 600 | 0.00 | 1,408,185,633 | 13,830 | 23.05 | 2015-02-04 |
| 398 | 2015-01-29 | 0 | -200 | 0.00 | 1,408,026,456 | 0 | 24.20 | 2015-01-27 |
| 399 | 2015-01-28 | 200 | 200 | 0.00 | 1,408,026,456 | 4,600 | 23.00 | 2015-01-26 |
| 400 | 2015-01-06 | 0 | -200 | 0.00 | 1,408,026,456 | 0 | 23.65 | 2015-01-02 |
| 401 | 2015-01-05 | 200 | 200 | 0.00 | 1,408,026,456 | 4,610 | 23.05 | 2014-12-30 |
| 402 | 2014-12-30 | 0 | -151,300 | 0.00 | 1,408,008,552 | 0 | 23.10 | 2014-12-23 |
| 403 | 2014-12-29 | 151,300 | 151,300 | 0.01 | 1,408,008,552 | 3,555,550 | 23.50 | 2014-12-22 |
| 404 | 2014-12-11 | 0 | -477,900 | 0.00 | 1,408,008,552 | 0 | 23.95 | 2014-12-09 |
| 405 | 2014-12-09 | 477,900 | 477,900 | 0.03 | 1,408,008,552 | 11,995,290 | 25.10 | 2014-12-05 |
| 406 | 2014-12-05 | 0 | -100 | 0.00 | 1,408,008,552 | 0 | 25.40 | 2014-12-03 |
| 407 | 2014-12-04 | 100 | 100 | 0.00 | 1,408,008,552 | 2,590 | 25.90 | 2014-12-02 |
| 408 | 2014-08-20 | 0 | -46,200 | 0.00 | 1,407,976,824 | 0 | 24.05 | 2014-08-18 |
| 409 | 2014-08-19 | 46,200 | 46,200 | 0.00 | 1,407,976,824 | 1,129,590 | 24.45 | 2014-08-15 |
| 410 | 2014-07-30 | 0 | -204,000 | 0.00 | 1,407,914,344 | 0 | 24.10 | 2014-07-28 |
| 411 | 2014-07-29 | 204,000 | 204,000 | 0.01 | 1,407,914,344 | 4,967,400 | 24.35 | 2014-07-25 |
| 412 | 2014-07-09 | 0 | -200 | 0.00 | 1,407,914,344 | 0 | 24.90 | 2014-07-07 |
| 413 | 2014-07-08 | 200 | -62,200 | 0.00 | 1,407,914,344 | 5,050 | 25.25 | 2014-07-04 |
| 414 | 2014-07-04 | 62,400 | 62,400 | 0.00 | 1,407,914,344 | 1,600,560 | 25.65 | 2014-07-02 |
| 415 | 2014-06-05 | 0 | -99,300 | 0.00 | 1,407,710,537 | 0 | 24.10 | 2014-06-03 |
| 416 | 2014-06-04 | 99,300 | 99,300 | 0.01 | 1,407,710,537 | 2,417,955 | 24.35 | 2014-05-30 |
| 417 | 2014-05-21 | 0 | -10,500 | 0.00 | 1,407,580,380 | 0 | 24.90 | 2014-05-19 |
| 418 | 2014-05-16 | 10,500 | 10,500 | 0.00 | 1,407,580,380 | 264,075 | 25.15 | 2014-05-14 |
| 419 | 2014-04-11 | 0 | -111,600 | 0.00 | 1,407,518,447 | 0 | 24.75 | 2014-04-09 |
| 420 | 2014-04-10 | 111,600 | 111,600 | 0.01 | 1,407,518,447 | 2,683,980 | 24.05 | 2014-04-08 |
| 421 | 2014-02-24 | 0 | -13,200 | 0.00 | 1,407,440,476 | 0 | 20.60 | 2014-02-20 |
| 422 | 2014-02-20 | 13,200 | 1,500 | 0.00 | 1,407,440,476 | 277,860 | 21.05 | 2014-02-18 |
| 423 | 2014-02-19 | 11,700 | 11,700 | 0.00 | 1,407,440,476 | 245,700 | 21.00 | 2014-02-17 |
| 424 | 2014-01-02 | 0 | -7,200 | 0.00 | 1,407,137,004 | 0 | 23.40 | 2013-12-27 |
| 425 | 2013-12-30 | 7,200 | -74,700 | 0.00 | 1,407,137,004 | 169,200 | 23.50 | 2013-12-23 |
| 426 | 2013-12-27 | 81,900 | 81,900 | 0.01 | 1,407,137,004 | 1,863,225 | 22.75 | 2013-12-20 |
| 427 | 2013-12-04 | 0 | -40,800 | 0.00 | 1,407,137,004 | 0 | 23.45 | 2013-12-02 |
| 428 | 2013-12-03 | 40,800 | 40,800 | 0.00 | 1,407,137,004 | 946,560 | 23.20 | 2013-11-29 |
| 429 | 2013-11-26 | 0 | -288,900 | 0.00 | 1,407,137,004 | 0 | 22.15 | 2013-11-22 |
| 430 | 2013-11-25 | 288,900 | 288,900 | 0.02 | 1,407,137,004 | 6,428,025 | 22.25 | 2013-11-21 |
| 431 | 2013-05-31 | 0 | -2,355,300 | 0.00 | 1,407,137,004 | 0 | 20.95 | 2013-05-29 |
| 432 | 2013-05-30 | 2,355,300 | 2,355,300 | 0.17 | 1,407,137,004 | 49,579,065 | 21.05 | 2013-05-28 |
| 433 | 2013-05-15 | 0 | -300 | 0.00 | 1,407,137,004 | 0 | 20.75 | 2013-05-13 |
| 434 | 2013-05-14 | 300 | 300 | 0.00 | 1,407,137,004 | 6,255 | 20.85 | 2013-05-10 |
| 435 | 2013-05-10 | 0 | -7,800 | 0.00 | 1,407,137,004 | 0 | 20.75 | 2013-05-08 |
| 436 | 2013-05-09 | 7,800 | 7,800 | 0.00 | 1,407,137,004 | 158,730 | 20.35 | 2013-05-07 |
| 437 | 2013-04-11 | 0 | -200 | 0.00 | 1,407,137,004 | 0 | 19.22 | 2013-04-09 |
| 438 | 2013-04-10 | 200 | 200 | 0.00 | 1,407,137,004 | 3,824 | 19.12 | 2013-04-08 |
| 439 | 2013-04-02 | 0 | -100 | 0.00 | 1,407,137,004 | 0 | 19.58 | 2013-03-27 |
| 440 | 2013-03-28 | 100 | 100 | 0.00 | 1,407,137,004 | 1,946 | 19.46 | 2013-03-26 |
| 441 | 2013-03-27 | 0 | -2,353,650 | 0.00 | 1,407,137,004 | 0 | 19.62 | 2013-03-25 |
| 442 | 2013-03-26 | 2,353,650 | 1,032,300 | 0.17 | 1,407,137,004 | 47,025,927 | 19.98 | 2013-03-22 |
| 443 | 2013-03-25 | 1,321,350 | 1,321,350 | 0.09 | 1,407,137,004 | 26,215,584 | 19.84 | 2013-03-21 |
| 444 | 2013-01-11 | 0 | -423,300 | 0.00 | 1,407,137,004 | 0 | 17.62 | 2013-01-09 |
| 445 | 2013-01-10 | 423,300 | -27,300 | 0.03 | 1,407,137,004 | 7,348,488 | 17.36 | 2013-01-08 |
| 446 | 2013-01-09 | 450,600 | 450,600 | 0.03 | 1,407,137,004 | 7,615,140 | 16.90 | 2013-01-07 |
| 447 | 2013-01-07 | 0 | -539,400 | 0.00 | 1,407,137,004 | 0 | 15.90 | 2013-01-03 |
| 448 | 2013-01-04 | 539,400 | 539,400 | 0.04 | 1,407,137,004 | 8,511,732 | 15.78 | 2013-01-02 |
| 449 | 2012-12-27 | 0 | -299,700 | 0.00 | 1,407,137,004 | 0 | 16.04 | 2012-12-20 |
| 450 | 2012-12-21 | 299,700 | 299,700 | 0.02 | 1,407,137,004 | 4,837,158 | 16.14 | 2012-12-19 |
| 451 | 2012-12-04 | 0 | -273,200 | 0.00 | 1,407,137,004 | 0 | 16.62 | 2012-11-30 |
| 452 | 2012-12-03 | 273,200 | 273,200 | 0.02 | 1,407,137,004 | 4,546,048 | 16.64 | 2012-11-29 |
| 453 | 2012-10-24 | 0 | -738,300 | 0.00 | 1,407,137,004 | 0 | 16.10 | 2012-10-19 |
| 454 | 2012-10-22 | 738,300 | 738,300 | 0.05 | 1,407,137,004 | 12,093,354 | 16.38 | 2012-10-18 |
| 455 | 2012-09-24 | 0 | -200 | 0.00 | 1,407,137,004 | 0 | 15.00 | 2012-09-20 |
| 456 | 2012-09-21 | 200 | 200 | 0.00 | 1,407,137,004 | 2,960 | 14.80 | 2012-09-19 |
| 457 | 2012-06-14 | 0 | -1,200 | 0.00 | 1,407,137,004 | 0 | 14.14 | 2012-06-12 |
| 458 | 2012-06-13 | 1,200 | 1,200 | 0.00 | 1,407,137,004 | 17,712 | 14.76 | 2012-06-11 |
| 459 | 2012-05-02 | 0 | -807,000 | 0.00 | 1,407,137,004 | 0 | 15.26 | 2012-04-27 |
| 460 | 2012-04-30 | 807,000 | 807,000 | 0.06 | 1,407,137,004 | 12,282,540 | 15.22 | 2012-04-26 |
| 461 | 2012-03-21 | 0 | -2,088,000 | 0.00 | 1,407,137,004 | 0 | 14.76 | 2012-03-19 |
| 462 | 2012-03-20 | 2,088,000 | 2,088,000 | 0.15 | 1,407,137,004 | 30,777,120 | 14.74 | 2012-03-16 |
| 463 | 2012-01-17 | 0 | -100 | 0.00 | 1,407,137,004 | 0 | 12.14 | 2012-01-13 |
| 464 | 2012-01-16 | 100 | 100 | 0.00 | 1,407,137,004 | 1,196 | 11.96 | 2012-01-12 |
| 465 | 2011-10-13 | 0 | -18,900 | 0.00 | 1,407,137,004 | 0 | 11.00 | 2011-10-11 |
| 466 | 2011-10-12 | 18,900 | 18,900 | 0.00 | 1,407,137,004 | 201,852 | 10.68 | 2011-10-10 |
| 467 | 2011-09-02 | 0 | -200 | 0.00 | 1,407,137,004 | 0 | 14.00 | 2011-08-31 |
| 468 | 2011-09-01 | 200 | 200 | 0.00 | 1,407,137,004 | 2,756 | 13.78 | 2011-08-30 |
| 469 | 2011-08-31 | 0 | -288,600 | 0.00 | 1,407,137,004 | 0 | 13.54 | 2011-08-29 |
| 470 | 2011-08-30 | 288,600 | 288,600 | 0.02 | 1,407,137,004 | 3,861,468 | 13.38 | 2011-08-26 |
| 471 | 2011-08-24 | 0 | -33,300 | 0.00 | 1,407,137,004 | 0 | 13.80 | 2011-08-22 |
| 472 | 2011-08-23 | 33,300 | 33,300 | 0.00 | 1,407,137,004 | 472,860 | 14.20 | 2011-08-19 |
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