Nexteer Automotive Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASSID: B01110
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | 8.050 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 8.010 | 2025-09-18 | |||||
| 3 | 2025-08-18 | 0 | -162,000 | 0.00 | 2,509,824,293 | 0 | 6.370 | 2025-08-14 |
| 4 | 2025-08-15 | 162,000 | 162,000 | 0.01 | 2,509,824,293 | 1,121,040 | 6.920 | 2025-08-13 |
| 5 | 2025-07-25 | 0 | -417,000 | 0.00 | 2,509,824,293 | 0 | 6.320 | 2025-07-23 |
| 6 | 2025-07-24 | 417,000 | 417,000 | 0.02 | 2,509,824,293 | 2,643,780 | 6.340 | 2025-07-22 |
| 7 | 2024-11-25 | 0 | -15,000 | 0.00 | 2,509,824,293 | 0 | 3.080 | 2024-11-21 |
| 8 | 2024-11-21 | 15,000 | 1,992 | 0.00 | 2,509,824,293 | 47,250 | 3.150 | 2024-11-19 |
| 9 | 2024-11-20 | 13,008 | 13,008 | 0.00 | 2,509,824,293 | 39,804 | 3.060 | 2024-11-18 |
| 10 | 2024-10-22 | 0 | -7,000 | 0.00 | 2,509,824,293 | 0 | 2.890 | 2024-10-18 |
| 11 | 2024-10-21 | 7,000 | 7,000 | 0.00 | 2,509,824,293 | 19,040 | 2.720 | 2024-10-17 |
| 12 | 2024-09-10 | 0 | -408,000 | 0.00 | 2,509,824,293 | 0 | 2.560 | 2024-09-05 |
| 13 | 2024-09-09 | 408,000 | 408,000 | 0.02 | 2,509,824,293 | 1,020,000 | 2.500 | 2024-09-04 |
| 14 | 2024-07-15 | 0 | -25,900 | 0.00 | 2,509,824,293 | 0 | 3.600 | 2024-07-11 |
| 15 | 2024-07-12 | 25,900 | 25,900 | 0.00 | 2,509,824,293 | 90,650 | 3.500 | 2024-07-10 |
| 16 | 2023-12-18 | 0 | -1,000 | 0.00 | 2,509,824,293 | 0 | 4.810 | 2023-12-14 |
| 17 | 2023-12-15 | 1,000 | 1,000 | 0.00 | 2,509,824,293 | 4,750 | 4.750 | 2023-12-13 |
| 18 | 2023-12-13 | 0 | -1,648,000 | 0.00 | 2,509,824,293 | 0 | 4.710 | 2023-12-11 |
| 19 | 2023-12-12 | 1,648,000 | 1,648,000 | 0.07 | 2,509,824,293 | 7,712,640 | 4.680 | 2023-12-08 |
| 20 | 2023-11-23 | 0 | -15,000 | 0.00 | 2,509,824,293 | 0 | 4.980 | 2023-11-21 |
| 21 | 2023-11-22 | 15,000 | -79,000 | 0.00 | 2,509,824,293 | 76,500 | 5.100 | 2023-11-20 |
| 22 | 2023-11-21 | 94,000 | 94,000 | 0.00 | 2,509,824,293 | 436,160 | 4.640 | 2023-11-17 |
| 23 | 2023-10-24 | 0 | -13,000 | 0.00 | 2,509,824,293 | 0 | 3.890 | 2023-10-19 |
| 24 | 2023-10-20 | 13,000 | 13,000 | 0.00 | 2,509,824,293 | 52,520 | 4.040 | 2023-10-18 |
| 25 | 2023-09-05 | 0 | -81,000 | 0.00 | 2,509,824,293 | 0 | 5.050 | 2023-08-31 |
| 26 | 2023-09-04 | 81,000 | 81,000 | 0.00 | 2,509,824,293 | 409,050 | 5.050 | 2023-08-30 |
| 27 | 2023-07-19 | 0 | -752,000 | 0.00 | 2,509,824,293 | 0 | 5.340 | 2023-07-14 |
| 28 | 2023-07-18 | 752,000 | 752,000 | 0.03 | 2,509,824,293 | 4,060,800 | 5.400 | 2023-07-13 |
| 29 | 2023-06-08 | 0 | -80,000 | 0.00 | 2,509,824,293 | 0 | 3.890 | 2023-06-06 |
| 30 | 2023-05-31 | 80,000 | 80,000 | 0.00 | 2,509,824,293 | 287,200 | 3.590 | 2023-05-29 |
| 31 | 2023-05-18 | 0 | -152,802 | 0.00 | 2,509,824,293 | 0 | 4.200 | 2023-05-16 |
| 32 | 2023-05-15 | 152,802 | 88,994 | 0.01 | 2,509,824,293 | 663,161 | 4.340 | 2023-05-11 |
| 33 | 2023-05-12 | 63,808 | -1,998 | 0.00 | 2,509,824,293 | 276,289 | 4.330 | 2023-05-10 |
| 34 | 2023-05-10 | 65,806 | -35,194 | 0.00 | 2,509,824,293 | 282,966 | 4.300 | 2023-05-08 |
| 35 | 2023-05-09 | 101,000 | 88,760 | 0.00 | 2,509,824,293 | 440,360 | 4.360 | 2023-05-05 |
| 36 | 2023-05-08 | 12,240 | 12,240 | 0.00 | 2,509,824,293 | 53,856 | 4.400 | 2023-05-04 |
| 37 | 2023-02-23 | 0 | -9,000 | 0.00 | 2,509,824,293 | 0 | 5.470 | 2023-02-21 |
| 38 | 2023-02-22 | 9,000 | 9,000 | 0.00 | 2,509,824,293 | 48,780 | 5.420 | 2023-02-20 |
| 39 | 2023-02-06 | 0 | -11,000 | 0.00 | 2,509,824,293 | 0 | 6.200 | 2023-02-02 |
| 40 | 2023-02-02 | 11,000 | 6,000 | 0.00 | 2,509,824,293 | 62,480 | 5.680 | 2023-01-31 |
| 41 | 2023-02-01 | 5,000 | 5,000 | 0.00 | 2,509,824,293 | 28,500 | 5.700 | 2023-01-30 |
| 42 | 2023-01-09 | 0 | -2,000 | 0.00 | 2,509,824,293 | 0 | 5.340 | 2023-01-05 |
| 43 | 2023-01-06 | 2,000 | 2,000 | 0.00 | 2,509,824,293 | 10,580 | 5.290 | 2023-01-04 |
| 44 | 2022-12-07 | 0 | -674 | 0.00 | 2,509,824,293 | 0 | 5.130 | 2022-12-05 |
| 45 | 2022-12-06 | 674 | 674 | 0.00 | 2,509,824,293 | 3,410 | 5.060 | 2022-12-02 |
| 46 | 2022-10-19 | 0 | -44,000 | 0.00 | 2,509,824,293 | 0 | 4.280 | 2022-10-17 |
| 47 | 2022-10-18 | 44,000 | -54,500 | 0.00 | 2,509,824,293 | 184,360 | 4.190 | 2022-10-14 |
| 48 | 2022-10-13 | 98,500 | 98,500 | 0.00 | 2,509,824,293 | 414,685 | 4.210 | 2022-10-11 |
| 49 | 2022-09-13 | 0 | -36,000 | 0.00 | 2,509,824,293 | 0 | 5.430 | 2022-09-08 |
| 50 | 2022-09-09 | 36,000 | 36,000 | 0.00 | 2,509,824,293 | 200,520 | 5.570 | 2022-09-07 |
| 51 | 2022-08-11 | 0 | -551,000 | 0.00 | 2,509,824,293 | 0 | 6.680 | 2022-08-09 |
| 52 | 2022-08-10 | 551,000 | 551,000 | 0.02 | 2,509,824,293 | 3,702,720 | 6.720 | 2022-08-08 |
| 53 | 2022-06-22 | 0 | -20,000 | 0.00 | 2,509,824,293 | 0 | 4.980 | 2022-06-20 |
| 54 | 2022-06-21 | 20,000 | 20,000 | 0.00 | 2,509,824,293 | 101,200 | 5.060 | 2022-06-17 |
| 55 | 2022-04-07 | 0 | -1,963 | 0.00 | 2,509,824,293 | 0 | 5.230 | 2022-04-04 |
| 56 | 2022-04-04 | 1,963 | 1,963 | 0.00 | 2,509,824,293 | 9,815 | 5.000 | 2022-03-31 |
| 57 | 2022-03-29 | 0 | -11,000 | 0.00 | 2,509,824,293 | 0 | 4.910 | 2022-03-25 |
| 58 | 2022-03-28 | 11,000 | 11,000 | 0.00 | 2,509,824,293 | 57,750 | 5.250 | 2022-03-24 |
| 59 | 2022-03-23 | 0 | -795,000 | 0.00 | 2,509,824,293 | 0 | 4.790 | 2022-03-21 |
| 60 | 2022-03-22 | 795,000 | 795,000 | 0.03 | 2,509,824,293 | 3,959,100 | 4.980 | 2022-03-18 |
| 61 | 2022-03-17 | 0 | -13,000 | 0.00 | 2,509,824,293 | 0 | 4.920 | 2022-03-15 |
| 62 | 2022-03-16 | 13,000 | 13,000 | 0.00 | 2,509,824,293 | 69,030 | 5.310 | 2022-03-14 |
| 63 | 2022-02-08 | 0 | -97,000 | 0.00 | 2,509,824,293 | 0 | 8.910 | 2022-02-04 |
| 64 | 2022-02-07 | 97,000 | 97,000 | 0.00 | 2,509,824,293 | 830,320 | 8.560 | 2022-01-28 |
| 65 | 2022-01-28 | 0 | -300,000 | 0.00 | 2,509,824,293 | 0 | 9.620 | 2022-01-26 |
| 66 | 2022-01-26 | 300,000 | 300,000 | 0.01 | 2,509,824,293 | 2,952,000 | 9.840 | 2022-01-24 |
| 67 | 2022-01-10 | 0 | -210,000 | 0.00 | 2,509,824,293 | 0 | 9.860 | 2022-01-06 |
| 68 | 2022-01-07 | 210,000 | 210,000 | 0.01 | 2,509,824,293 | 2,068,500 | 9.850 | 2022-01-05 |
| 69 | 2022-01-06 | 0 | -35,000 | 0.00 | 2,509,824,293 | 0 | 9.790 | 2022-01-04 |
| 70 | 2022-01-05 | 35,000 | 35,000 | 0.00 | 2,509,824,293 | 338,800 | 9.680 | 2022-01-03 |
| 71 | 2021-12-21 | 0 | -24,000 | 0.00 | 2,509,824,293 | 0 | 9.670 | 2021-12-17 |
| 72 | 2021-12-20 | 24,000 | 24,000 | 0.00 | 2,509,824,293 | 237,840 | 9.910 | 2021-12-16 |
| 73 | 2021-12-15 | 0 | -2,000 | 0.00 | 2,509,824,293 | 0 | 10.34 | 2021-12-13 |
| 74 | 2021-12-14 | 2,000 | -687,000 | 0.00 | 2,509,824,293 | 20,880 | 10.44 | 2021-12-10 |
| 75 | 2021-12-13 | 689,000 | 689,000 | 0.03 | 2,509,824,293 | 7,262,060 | 10.54 | 2021-12-09 |
| 76 | 2021-12-07 | 0 | -22,000 | 0.00 | 2,509,824,293 | 0 | 10.08 | 2021-12-03 |
| 77 | 2021-12-06 | 22,000 | 16,000 | 0.00 | 2,509,824,293 | 222,200 | 10.10 | 2021-12-02 |
| 78 | 2021-12-02 | 6,000 | 6,000 | 0.00 | 2,509,824,293 | 60,840 | 10.14 | 2021-11-30 |
| 79 | 2021-11-09 | 0 | -4,000 | 0.00 | 2,509,347,143 | 0 | 9.370 | 2021-11-05 |
| 80 | 2021-11-08 | 4,000 | -289,000 | 0.00 | 2,509,347,143 | 38,880 | 9.720 | 2021-11-04 |
| 81 | 2021-11-05 | 293,000 | 293,000 | 0.01 | 2,509,347,143 | 2,751,270 | 9.390 | 2021-11-03 |
| 82 | 2021-10-27 | 0 | -19,000 | 0.00 | 2,509,347,143 | 0 | 9.470 | 2021-10-25 |
| 83 | 2021-10-26 | 19,000 | 19,000 | 0.00 | 2,509,347,143 | 179,930 | 9.470 | 2021-10-22 |
| 84 | 2021-10-25 | 0 | -3,000 | 0.00 | 2,509,347,143 | 0 | 9.370 | 2021-10-21 |
| 85 | 2021-10-22 | 3,000 | 3,000 | 0.00 | 2,509,347,143 | 28,200 | 9.400 | 2021-10-20 |
| 86 | 2021-10-11 | 0 | -52,000 | 0.00 | 2,509,347,143 | 0 | 8.050 | 2021-10-07 |
| 87 | 2021-10-08 | 52,000 | -114,000 | 0.00 | 2,509,347,143 | 405,080 | 7.790 | 2021-10-06 |
| 88 | 2021-10-07 | 166,000 | 166,000 | 0.01 | 2,509,347,143 | 1,339,620 | 8.070 | 2021-10-05 |
| 89 | 2021-09-27 | 0 | -214,000 | 0.00 | 2,509,347,143 | 0 | 8.000 | 2021-09-23 |
| 90 | 2021-09-24 | 214,000 | 214,000 | 0.01 | 2,509,347,143 | 1,767,640 | 8.260 | 2021-09-21 |
| 91 | 2021-09-20 | 0 | -100 | 0.00 | 2,509,347,143 | 0 | 8.050 | 2021-09-16 |
| 92 | 2021-09-17 | 100 | 100 | 0.00 | 2,509,347,143 | 806 | 8.060 | 2021-09-15 |
| 93 | 2021-08-19 | 0 | -269,000 | 0.00 | 2,509,347,143 | 0 | 10.30 | 2021-08-17 |
| 94 | 2021-08-18 | 269,000 | 269,000 | 0.01 | 2,509,347,143 | 2,749,180 | 10.22 | 2021-08-16 |
| 95 | 2021-07-29 | 0 | -5,000 | 0.00 | 2,509,347,143 | 0 | 8.560 | 2021-07-27 |
| 96 | 2021-07-28 | 5,000 | 5,000 | 0.00 | 2,509,347,143 | 46,250 | 9.250 | 2021-07-26 |
| 97 | 2021-07-08 | 0 | -1,244,000 | 0.00 | 2,509,347,143 | 0 | 10.54 | 2021-07-06 |
| 98 | 2021-07-07 | 1,244,000 | 1,244,000 | 0.05 | 2,509,347,143 | 13,484,960 | 10.84 | 2021-07-05 |
| 99 | 2021-04-27 | 0 | -147,000 | 0.00 | 2,508,594,833 | 0 | 9.530 | 2021-04-23 |
| 100 | 2021-04-26 | 147,000 | 147,000 | 0.01 | 2,508,594,833 | 1,421,490 | 9.670 | 2021-04-22 |
| 101 | 2021-02-26 | 0 | -25,000 | 0.00 | 2,508,594,833 | 0 | 10.58 | 2021-02-24 |
| 102 | 2021-02-25 | 25,000 | -48,000 | 0.00 | 2,508,594,833 | 287,000 | 11.48 | 2021-02-23 |
| 103 | 2021-02-24 | 73,000 | 73,000 | 0.00 | 2,508,594,833 | 851,180 | 11.66 | 2021-02-22 |
| 104 | 2021-01-20 | 0 | -193,000 | 0.00 | 2,508,594,833 | 0 | 11.42 | 2021-01-18 |
| 105 | 2021-01-19 | 193,000 | 193,000 | 0.01 | 2,508,594,833 | 1,922,280 | 9.960 | 2021-01-15 |
| 106 | 2020-12-14 | 0 | -294,000 | 0.00 | 2,507,544,833 | 0 | 8.650 | 2020-12-10 |
| 107 | 2020-12-11 | 294,000 | 294,000 | 0.01 | 2,507,544,833 | 2,646,000 | 9.000 | 2020-12-09 |
| 108 | 2020-12-02 | 0 | -63,000 | 0.00 | 2,507,544,833 | 0 | 8.230 | 2020-11-30 |
| 109 | 2020-12-01 | 63,000 | 63,000 | 0.00 | 2,507,544,833 | 538,020 | 8.540 | 2020-11-27 |
| 110 | 2020-11-02 | 0 | -991,000 | 0.00 | 2,507,544,833 | 0 | 6.610 | 2020-10-29 |
| 111 | 2020-10-30 | 991,000 | 386,000 | 0.04 | 2,507,544,833 | 6,837,900 | 6.900 | 2020-10-28 |
| 112 | 2020-10-29 | 605,000 | 605,000 | 0.02 | 2,507,544,833 | 4,337,850 | 7.170 | 2020-10-27 |
| 113 | 2020-10-09 | 0 | -127,000 | 0.00 | 2,507,544,833 | 0 | 5.540 | 2020-10-07 |
| 114 | 2020-10-08 | 127,000 | 127,000 | 0.01 | 2,507,544,833 | 707,390 | 5.570 | 2020-10-06 |
| 115 | 2020-09-04 | 0 | -128,000 | 0.00 | 2,507,544,833 | 0 | 5.530 | 2020-09-02 |
| 116 | 2020-09-03 | 128,000 | 128,000 | 0.01 | 2,507,544,833 | 707,840 | 5.530 | 2020-09-01 |
| 117 | 2020-09-02 | 0 | -8,000 | 0.00 | 2,507,544,833 | 0 | 5.050 | 2020-08-31 |
| 118 | 2020-09-01 | 8,000 | 8,000 | 0.00 | 2,507,544,833 | 40,800 | 5.100 | 2020-08-28 |
| 119 | 2020-07-10 | 0 | -1,223,000 | 0.00 | 2,507,544,833 | 0 | 5.370 | 2020-07-08 |
| 120 | 2020-07-09 | 1,223,000 | 1,223,000 | 0.05 | 2,507,544,833 | 6,677,580 | 5.460 | 2020-07-07 |
| 121 | 2020-07-03 | 0 | -6,000 | 0.00 | 2,507,544,833 | 0 | 5.320 | 2020-06-30 |
| 122 | 2020-07-02 | 6,000 | 6,000 | 0.00 | 2,507,544,833 | 30,300 | 5.050 | 2020-06-29 |
| 123 | 2020-06-12 | 0 | -92,000 | 0.00 | 2,507,544,833 | 0 | 6.310 | 2020-06-10 |
| 124 | 2020-06-11 | 92,000 | 92,000 | 0.00 | 2,507,544,833 | 572,240 | 6.220 | 2020-06-09 |
| 125 | 2020-06-02 | 0 | -2,151,000 | 0.00 | 2,507,544,833 | 0 | 4.210 | 2020-05-29 |
| 126 | 2020-06-01 | 2,151,000 | 2,151,000 | 0.09 | 2,507,544,833 | 8,948,160 | 4.160 | 2020-05-28 |
| 127 | 2020-05-26 | 0 | -1,000 | 0.00 | 2,507,544,833 | 0 | 4.470 | 2020-05-22 |
| 128 | 2020-05-22 | 1,000 | -1,000 | 0.00 | 2,507,544,833 | 4,700 | 4.700 | 2020-05-20 |
| 129 | 2020-05-21 | 2,000 | 2,000 | 0.00 | 2,507,544,833 | 9,460 | 4.730 | 2020-05-19 |
| 130 | 2020-05-06 | 0 | -6,650 | 0.00 | 2,507,544,833 | 0 | 3.970 | 2020-05-04 |
| 131 | 2020-05-05 | 6,650 | 6,650 | 0.00 | 2,507,544,833 | 26,733 | 4.020 | 2020-04-29 |
| 132 | 2020-03-30 | 0 | -1,000 | 0.00 | 2,507,544,833 | 0 | 4.000 | 2020-03-26 |
| 133 | 2020-03-27 | 1,000 | 1,000 | 0.00 | 2,507,544,833 | 4,200 | 4.200 | 2020-03-25 |
| 134 | 2020-03-12 | 0 | -3,600 | 0.00 | 2,507,544,833 | 0 | 4.930 | 2020-03-10 |
| 135 | 2020-03-11 | 3,600 | 3,600 | 0.00 | 2,507,544,833 | 17,748 | 4.930 | 2020-03-09 |
| 136 | 2020-02-24 | 0 | -30,000 | 0.00 | 2,507,544,833 | 0 | 6.490 | 2020-02-20 |
| 137 | 2020-02-21 | 30,000 | 30,000 | 0.00 | 2,507,544,833 | 198,300 | 6.610 | 2020-02-19 |
| 138 | 2020-01-17 | 0 | -1,000 | 0.00 | 2,507,544,833 | 0 | 7.100 | 2020-01-15 |
| 139 | 2020-01-16 | 1,000 | 1,000 | 0.00 | 2,507,544,833 | 6,920 | 6.920 | 2020-01-14 |
| 140 | 2019-12-30 | 0 | -2,000 | 0.00 | 2,507,544,833 | 0 | 7.050 | 2019-12-23 |
| 141 | 2019-12-27 | 2,000 | 2,000 | 0.00 | 2,507,544,833 | 14,020 | 7.010 | 2019-12-20 |
| 142 | 2019-12-06 | 0 | -18,000 | 0.00 | 2,507,544,833 | 0 | 6.620 | 2019-12-04 |
| 143 | 2019-12-05 | 18,000 | 18,000 | 0.00 | 2,507,544,833 | 121,140 | 6.730 | 2019-12-03 |
| 144 | 2019-12-02 | 0 | -3,000 | 0.00 | 2,507,544,833 | 0 | 6.660 | 2019-11-28 |
| 145 | 2019-11-29 | 3,000 | 3,000 | 0.00 | 2,507,544,833 | 21,090 | 7.030 | 2019-11-27 |
| 146 | 2019-11-28 | 0 | -25,000 | 0.00 | 2,507,544,833 | 0 | 7.200 | 2019-11-26 |
| 147 | 2019-11-27 | 25,000 | 25,000 | 0.00 | 2,507,544,833 | 181,000 | 7.240 | 2019-11-25 |
| 148 | 2019-11-08 | 0 | -262,000 | 0.00 | 2,507,544,833 | 0 | 7.580 | 2019-11-06 |
| 149 | 2019-11-07 | 262,000 | -521,000 | 0.01 | 2,507,544,833 | 1,962,380 | 7.490 | 2019-11-05 |
| 150 | 2019-11-06 | 783,000 | 783,000 | 0.03 | 2,507,544,833 | 5,723,730 | 7.310 | 2019-11-04 |
| 151 | 2019-10-02 | 0 | -390,000 | 0.00 | 2,507,544,833 | 0 | 6.490 | 2019-09-27 |
| 152 | 2019-09-27 | 390,000 | 390,000 | 0.02 | 2,507,544,833 | 2,496,000 | 6.400 | 2019-09-25 |
| 153 | 2019-09-25 | 0 | -50,000 | 0.00 | 2,507,544,833 | 0 | 6.730 | 2019-09-23 |
| 154 | 2019-09-24 | 50,000 | 50,000 | 0.00 | 2,507,544,833 | 332,500 | 6.650 | 2019-09-20 |
| 155 | 2019-08-13 | 0 | -99,000 | 0.00 | 2,507,544,833 | 0 | 7.650 | 2019-08-09 |
| 156 | 2019-08-12 | 99,000 | 99,000 | 0.00 | 2,507,544,833 | 782,100 | 7.900 | 2019-08-08 |
| 157 | 2019-08-06 | 0 | -146,000 | 0.00 | 2,507,544,833 | 0 | 8.010 | 2019-08-02 |
| 158 | 2019-08-05 | 146,000 | 144,000 | 0.01 | 2,507,544,833 | 1,192,820 | 8.170 | 2019-08-01 |
| 159 | 2019-08-02 | 2,000 | 2,000 | 0.00 | 2,507,544,833 | 16,420 | 8.210 | 2019-07-31 |
| 160 | 2019-07-29 | 0 | -494,000 | 0.00 | 2,507,544,833 | 0 | 8.610 | 2019-07-25 |
| 161 | 2019-07-26 | 494,000 | 456,789 | 0.02 | 2,507,544,833 | 4,297,800 | 8.700 | 2019-07-24 |
| 162 | 2019-07-25 | 37,211 | 37,211 | 0.00 | 2,507,544,833 | 314,433 | 8.450 | 2019-07-23 |
| 163 | 2019-06-18 | 0 | -24,640 | 0.00 | 2,507,544,833 | 0 | 9.560 | 2019-06-14 |
| 164 | 2019-06-17 | 24,640 | 24,640 | 0.00 | 2,507,544,833 | 234,819 | 9.530 | 2019-06-13 |
| 165 | 2019-05-30 | 0 | -35,000 | 0.00 | 2,507,472,833 | 0 | 10.54 | 2019-05-28 |
| 166 | 2019-05-29 | 35,000 | 35,000 | 0.00 | 2,507,472,833 | 357,700 | 10.22 | 2019-05-27 |
| 167 | 2019-05-28 | 0 | -56,000 | 0.00 | 2,507,472,833 | 0 | 10.06 | 2019-05-24 |
| 168 | 2019-05-24 | 56,000 | 56,000 | 0.00 | 2,507,472,833 | 588,000 | 10.50 | 2019-05-22 |
| 169 | 2019-02-08 | 0 | -4,000 | 0.00 | 2,505,704,963 | 0 | 11.80 | 2019-01-31 |
| 170 | 2019-02-01 | 4,000 | -362,000 | 0.00 | 2,505,704,963 | 45,120 | 11.28 | 2019-01-30 |
| 171 | 2019-01-31 | 366,000 | 366,000 | 0.01 | 2,505,704,963 | 4,223,640 | 11.54 | 2019-01-29 |
| 172 | 2019-01-30 | 0 | -40,000 | 0.00 | 2,505,704,963 | 0 | 11.62 | 2019-01-28 |
| 173 | 2019-01-29 | 40,000 | 40,000 | 0.00 | 2,505,704,963 | 476,000 | 11.90 | 2019-01-25 |
| 174 | 2018-12-27 | 0 | -32,000 | 0.00 | 2,505,704,963 | 0 | 11.18 | 2018-12-20 |
| 175 | 2018-12-21 | 32,000 | 32,000 | 0.00 | 2,505,704,963 | 368,640 | 11.52 | 2018-12-19 |
| 176 | 2018-10-04 | 0 | -360,000 | 0.00 | 2,505,704,963 | 0 | 12.16 | 2018-10-02 |
| 177 | 2018-10-03 | 360,000 | 324,000 | 0.01 | 2,505,704,963 | 4,464,000 | 12.40 | 2018-09-28 |
| 178 | 2018-09-28 | 36,000 | 36,000 | 0.00 | 2,505,148,973 | 434,160 | 12.06 | 2018-09-26 |
| 179 | 2018-09-17 | 0 | -78,000 | 0.00 | 2,505,148,973 | 0 | 11.26 | 2018-09-13 |
| 180 | 2018-09-14 | 78,000 | 78,000 | 0.00 | 2,505,148,973 | 831,480 | 10.66 | 2018-09-12 |
| 181 | 2018-08-28 | 0 | -47,000 | 0.00 | 2,505,148,973 | 0 | 12.60 | 2018-08-24 |
| 182 | 2018-08-27 | 47,000 | 47,000 | 0.00 | 2,505,148,973 | 599,720 | 12.76 | 2018-08-23 |
| 183 | 2018-08-14 | 0 | -416 | 0.00 | 2,505,148,973 | 0 | 12.20 | 2018-08-10 |
| 184 | 2018-08-13 | 416 | -13,584 | 0.00 | 2,505,148,973 | 4,684 | 11.26 | 2018-08-09 |
| 185 | 2018-08-10 | 14,000 | 14,000 | 0.00 | 2,505,148,973 | 159,600 | 11.40 | 2018-08-08 |
| 186 | 2018-07-19 | 0 | -6,000 | 0.00 | 2,505,148,973 | 0 | 11.24 | 2018-07-17 |
| 187 | 2018-07-18 | 6,000 | 6,000 | 0.00 | 2,505,148,973 | 69,240 | 11.54 | 2018-07-16 |
| 188 | 2018-04-23 | 0 | -5,000 | 0.00 | 2,505,148,973 | 0 | 12.16 | 2018-04-19 |
| 189 | 2018-04-20 | 5,000 | 5,000 | 0.00 | 2,505,148,973 | 59,000 | 11.80 | 2018-04-18 |
| 190 | 2018-03-15 | 0 | -732 | 0.00 | 2,505,148,973 | 0 | 16.40 | 2018-03-13 |
| 191 | 2018-03-14 | 732 | 732 | 0.00 | 2,505,148,973 | 12,195 | 16.66 | 2018-03-12 |
| 192 | 2018-02-13 | 0 | -217,000 | 0.00 | 2,505,148,973 | 0 | 16.02 | 2018-02-09 |
| 193 | 2018-02-12 | 217,000 | 217,000 | 0.01 | 2,505,148,973 | 3,584,840 | 16.52 | 2018-02-08 |
| 194 | 2018-01-29 | 0 | -74,000 | 0.00 | 2,504,621,083 | 0 | 17.30 | 2018-01-25 |
| 195 | 2018-01-26 | 74,000 | 74,000 | 0.00 | 2,504,621,083 | 1,265,400 | 17.10 | 2018-01-24 |
| 196 | 2018-01-16 | 0 | -96,000 | 0.00 | 2,504,621,083 | 0 | 19.00 | 2018-01-12 |
| 197 | 2018-01-15 | 96,000 | 96,000 | 0.00 | 2,504,621,083 | 1,824,000 | 19.00 | 2018-01-11 |
| 198 | 2017-12-20 | 0 | -164,000 | 0.00 | 2,504,621,083 | 0 | 18.08 | 2017-12-18 |
| 199 | 2017-12-19 | 164,000 | 164,000 | 0.01 | 2,504,621,083 | 2,791,280 | 17.02 | 2017-12-15 |
| 200 | 2017-12-18 | 0 | -7,000 | 0.00 | 2,504,621,083 | 0 | 17.74 | 2017-12-14 |
| 201 | 2017-12-15 | 7,000 | 7,000 | 0.00 | 2,504,621,083 | 129,780 | 18.54 | 2017-12-13 |
| 202 | 2017-11-08 | 0 | -62,000 | 0.00 | 2,504,621,083 | 0 | 15.24 | 2017-11-06 |
| 203 | 2017-11-07 | 62,000 | 62,000 | 0.00 | 2,504,621,083 | 946,120 | 15.26 | 2017-11-03 |
| 204 | 2017-06-30 | 0 | -23,000 | 0.00 | 2,502,723,823 | 0 | 11.90 | 2017-06-28 |
| 205 | 2017-06-29 | 23,000 | 23,000 | 0.00 | 2,502,723,823 | 275,540 | 11.98 | 2017-06-27 |
| 206 | 2017-05-22 | 0 | -101,000 | 0.00 | 2,502,372,673 | 0 | 12.08 | 2017-05-18 |
| 207 | 2017-05-19 | 101,000 | 101,000 | 0.00 | 2,502,372,673 | 1,272,600 | 12.60 | 2017-05-17 |
| 208 | 2017-04-24 | 0 | -193,000 | 0.00 | 2,502,372,673 | 0 | 11.20 | 2017-04-20 |
| 209 | 2017-04-21 | 193,000 | -300,000 | 0.01 | 2,502,372,673 | 2,161,600 | 11.20 | 2017-04-19 |
| 210 | 2017-04-20 | 493,000 | 493,000 | 0.02 | 2,502,372,673 | 5,462,440 | 11.08 | 2017-04-18 |
| 211 | 2017-03-27 | 0 | -1,000,000 | 0.00 | 2,502,222,673 | 0 | 11.88 | 2017-03-23 |
| 212 | 2017-03-24 | 1,000,000 | 1,000,000 | 0.04 | 2,502,222,673 | 11,600,000 | 11.60 | 2017-03-22 |
| 213 | 2017-01-13 | 0 | -190,000 | 0.00 | 2,501,822,673 | 0 | 9.980 | 2017-01-11 |
| 214 | 2017-01-12 | 190,000 | 190,000 | 0.01 | 2,501,822,673 | 1,810,700 | 9.530 | 2017-01-10 |
| 215 | 2016-12-16 | 0 | -177,000 | 0.00 | 2,501,822,673 | 0 | 9.460 | 2016-12-14 |
| 216 | 2016-12-15 | 177,000 | 177,000 | 0.01 | 2,501,822,673 | 1,736,370 | 9.810 | 2016-12-13 |
| 217 | 2016-12-05 | 0 | -172,000 | 0.00 | 2,501,822,673 | 0 | 9.580 | 2016-12-01 |
| 218 | 2016-12-02 | 172,000 | 172,000 | 0.01 | 2,501,822,673 | 1,671,840 | 9.720 | 2016-11-30 |
| 219 | 2016-11-16 | 0 | -152,000 | 0.00 | 2,501,822,673 | 0 | 9.300 | 2016-11-14 |
| 220 | 2016-11-15 | 152,000 | 152,000 | 0.01 | 2,501,822,673 | 1,489,600 | 9.800 | 2016-11-11 |
| 221 | 2016-08-22 | 0 | -94,000 | 0.00 | 2,498,477,040 | 0 | 9.920 | 2016-08-18 |
| 222 | 2016-08-19 | 94,000 | 94,000 | 0.00 | 2,498,477,040 | 723,800 | 7.700 | 2016-08-17 |
| 223 | 2016-03-24 | 0 | -546,000 | 0.00 | 2,498,477,040 | 0 | 8.140 | 2016-03-22 |
| 224 | 2016-03-17 | 546,000 | 546,000 | 0.02 | 2,498,477,040 | 4,111,380 | 7.530 | 2016-03-15 |
| 225 | 2016-02-25 | 0 | -290,680 | 0.00 | 2,498,477,040 | 0 | 7.060 | 2016-02-23 |
| 226 | 2016-02-24 | 290,680 | 290,680 | 0.01 | 2,498,477,040 | 2,139,405 | 7.360 | 2016-02-22 |
| 227 | 2016-01-04 | 0 | -9,000 | 0.00 | 2,498,477,040 | 0 | 8.410 | 2015-12-29 |
| 228 | 2015-12-30 | 9,000 | 9,000 | 0.00 | 2,498,418,540 | 75,690 | 8.410 | 2015-12-28 |
| 229 | 2015-09-24 | 0 | -155,000 | 0.00 | 2,497,804,000 | 0 | 8.130 | 2015-09-22 |
| 230 | 2015-09-21 | 155,000 | 155,000 | 0.01 | 2,497,804,000 | 1,311,300 | 8.460 | 2015-09-17 |
| 231 | 2014-12-17 | 0 | -11,000 | 0.00 | 2,497,804,000 | 0 | 6.810 | 2014-12-15 |
| 232 | 2014-12-16 | 11,000 | 11,000 | 0.00 | 2,497,804,000 | 74,250 | 6.750 | 2014-12-12 |
| 233 | 2014-11-14 | 0 | -300,000 | 0.00 | 2,497,804,000 | 0 | 6.830 | 2014-11-12 |
| 234 | 2014-11-13 | 300,000 | -157,000 | 0.01 | 2,497,804,000 | 2,040,000 | 6.800 | 2014-11-11 |
| 235 | 2014-11-12 | 457,000 | -221,000 | 0.02 | 2,497,804,000 | 3,139,590 | 6.870 | 2014-11-10 |
| 236 | 2014-11-11 | 678,000 | 300,000 | 0.03 | 2,497,804,000 | 4,705,320 | 6.940 | 2014-11-07 |
| 237 | 2014-11-10 | 378,000 | 157,000 | 0.02 | 2,497,804,000 | 2,498,580 | 6.610 | 2014-11-06 |
| 238 | 2014-11-07 | 221,000 | 221,000 | 0.01 | 2,497,804,000 | 1,416,610 | 6.410 | 2014-11-05 |
| 239 | 2014-08-11 | 0 | -41,000 | 0.00 | 2,497,804,000 | 0 | 5.610 | 2014-08-07 |
| 240 | 2014-08-08 | 41,000 | 41,000 | 0.00 | 2,497,804,000 | 225,090 | 5.490 | 2014-08-06 |
| 241 | 2014-07-17 | 0 | -131,000 | 0.00 | 2,497,804,000 | 0 | 5.990 | 2014-07-15 |
| 242 | 2014-07-16 | 131,000 | 131,000 | 0.01 | 2,497,804,000 | 771,590 | 5.890 | 2014-07-14 |
| 243 | 2014-06-05 | 0 | -645,000 | 0.00 | 2,497,804,000 | 0 | 5.190 | 2014-06-03 |
| 244 | 2014-06-04 | 645,000 | 645,000 | 0.03 | 2,497,804,000 | 3,592,650 | 5.570 | 2014-05-30 |
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