China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
Metaverse Securities Limited (HK) 元宇證券有限公司
CCASSID: B01915
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 | 2025-09-18 | 5.100 | 2025-09-16 | |||||
| 2 | 2025-09-17 | 5.120 | 2025-09-15 | |||||
| 3 | 2025-09-16 | 24,000 | 1,000 | 0.00 | 4,418,476,000 | 124,080 | 5.170 | 2025-09-12 |
| 4 | 2025-09-09 | 23,000 | 1,000 | 0.00 | 4,418,476,000 | 117,530 | 5.110 | 2025-09-05 |
| 5 | 2025-09-02 | 22,000 | -1,000 | 0.00 | 4,418,476,000 | 123,200 | 5.600 | 2025-08-29 |
| 6 | 2025-08-13 | 23,000 | 1,000 | 0.00 | 4,418,476,000 | 132,710 | 5.770 | 2025-08-11 |
| 7 | 2025-08-07 | 22,000 | 1,000 | 0.00 | 4,418,476,000 | 124,300 | 5.650 | 2025-08-05 |
| 8 | 2025-07-25 | 21,000 | -1,000 | 0.00 | 4,418,476,000 | 122,220 | 5.820 | 2025-07-23 |
| 9 | 2025-07-24 | 22,000 | -1,000 | 0.00 | 4,418,476,000 | 131,340 | 5.970 | 2025-07-22 |
| 10 | 2025-07-23 | 23,000 | 1,000 | 0.00 | 4,418,476,000 | 127,650 | 5.550 | 2025-07-21 |
| 11 | 2025-07-17 | 22,000 | -2,000 | 0.00 | 4,418,476,000 | 118,360 | 5.380 | 2025-07-15 |
| 12 | 2025-07-02 | 24,000 | 1,000 | 0.00 | 4,418,476,000 | 124,560 | 5.190 | 2025-06-27 |
| 13 | 2025-06-18 | 23,000 | 1,000 | 0.00 | 4,418,476,000 | 126,500 | 5.500 | 2025-06-16 |
| 14 | 2025-05-29 | 22,000 | 1,000 | 0.00 | 4,418,476,000 | 111,540 | 5.070 | 2025-05-27 |
| 15 | 2025-04-10 | 21,000 | 1,000 | 0.00 | 4,418,476,000 | 97,440 | 4.640 | 2025-04-08 |
| 16 | 2025-03-05 | 20,000 | -2,000 | 0.00 | 4,418,476,000 | 103,200 | 5.160 | 2025-03-03 |
| 17 | 2025-03-03 | 22,000 | -1,000 | 0.00 | 4,418,476,000 | 114,620 | 5.210 | 2025-02-27 |
| 18 | 2025-02-27 | 23,000 | 1,000 | 0.00 | 4,418,476,000 | 116,840 | 5.080 | 2025-02-25 |
| 19 | 2025-02-21 | 22,000 | 1,000 | 0.00 | 4,418,476,000 | 111,980 | 5.090 | 2025-02-19 |
| 20 | 2025-01-16 | 21,000 | 1,000 | 0.00 | 4,418,476,000 | 107,100 | 5.100 | 2025-01-14 |
| 21 | 2025-01-07 | 20,000 | -2,000 | 0.00 | 4,418,476,000 | 106,800 | 5.340 | 2025-01-03 |
| 22 | 2024-12-19 | 22,000 | 1,000 | 0.00 | 4,418,476,000 | 113,080 | 5.140 | 2024-12-17 |
| 23 | 2024-11-07 | 21,000 | 1,000 | 0.00 | 4,418,476,000 | 116,550 | 5.550 | 2024-11-05 |
| 24 | 2024-10-07 | 20,000 | -9,000 | 0.00 | 4,418,476,000 | 100,600 | 5.030 | 2024-10-03 |
| 25 | 2024-10-03 | 29,000 | -1,000 | 0.00 | 4,418,476,000 | 142,970 | 4.930 | 2024-09-30 |
| 26 | 2024-07-26 | 30,000 | -8,000 | 0.00 | 4,418,476,000 | 137,400 | 4.580 | 2024-07-24 |
| 27 | 2024-07-19 | 38,000 | -1,000 | 0.00 | 4,418,476,000 | 168,720 | 4.440 | 2024-07-17 |
| 28 | 2024-07-03 | 39,000 | 8,000 | 0.00 | 4,418,476,000 | 181,350 | 4.650 | 2024-06-28 |
| 29 | 2024-06-21 | 31,000 | -1,000 | 0.00 | 4,418,476,000 | 145,080 | 4.680 | 2024-06-19 |
| 30 | 2024-06-03 | 32,000 | 1,000 | 0.00 | 4,418,476,000 | 149,440 | 4.670 | 2024-05-30 |
| 31 | 2024-05-20 | 31,000 | -1,000 | 0.00 | 4,418,476,000 | 150,040 | 4.840 | 2024-05-16 |
| 32 | 2024-05-14 | 32,000 | 1,000 | 0.00 | 4,418,476,000 | 147,520 | 4.610 | 2024-05-10 |
| 33 | 2024-03-19 | 31,000 | -2,000 | 0.00 | 4,418,476,000 | 116,560 | 3.760 | 2024-03-15 |
| 34 | 2024-03-14 | 33,000 | 1,000 | 0.00 | 4,418,476,000 | 125,730 | 3.810 | 2024-03-12 |
| 35 | 2024-03-05 | 32,000 | 1,000 | 0.00 | 4,418,476,000 | 120,000 | 3.750 | 2024-03-01 |
| 36 | 2024-02-27 | 31,000 | -2,000 | 0.00 | 4,418,476,000 | 119,350 | 3.850 | 2024-02-23 |
| 37 | 2024-02-26 | 33,000 | -1,000 | 0.00 | 4,418,476,000 | 126,060 | 3.820 | 2024-02-22 |
| 38 | 2024-02-15 | 34,000 | 1,000 | 0.00 | 4,418,476,000 | 121,720 | 3.580 | 2024-02-08 |
| 39 | 2024-02-08 | 33,000 | -150,000 | 0.00 | 4,418,476,000 | 116,820 | 3.540 | 2024-02-06 |
| 40 | 2023-10-20 | 183,000 | 1,000 | 0.00 | 4,418,476,000 | 655,140 | 3.580 | 2023-10-18 |
| 41 | 2023-06-28 | 182,000 | -1,000 | 0.00 | 4,418,476,000 | 764,400 | 4.200 | 2023-06-26 |
| 42 | 2023-05-12 | 183,000 | 1,000 | 0.00 | 4,418,476,000 | 957,090 | 5.230 | 2023-05-10 |
| 43 | 2023-05-08 | 182,000 | -3,000 | 0.00 | 4,418,476,000 | 977,340 | 5.370 | 2023-05-04 |
| 44 | 2023-04-28 | 185,000 | -5,000 | 0.00 | 4,418,476,000 | 913,900 | 4.940 | 2023-04-26 |
| 45 | 2023-03-23 | 190,000 | -1,000 | 0.00 | 4,418,476,000 | 921,500 | 4.850 | 2023-03-21 |
| 46 | 2023-03-21 | 191,000 | 1,000 | 0.00 | 4,418,476,000 | 972,190 | 5.090 | 2023-03-17 |
| 47 | 2023-03-15 | 190,000 | -1,000 | 0.00 | 4,418,476,000 | 919,600 | 4.840 | 2023-03-13 |
| 48 | 2023-03-14 | 191,000 | -10,000 | 0.00 | 4,418,476,000 | 874,780 | 4.580 | 2023-03-10 |
| 49 | 2023-03-09 | 201,000 | 1,000 | 0.00 | 4,418,476,000 | 908,520 | 4.520 | 2023-03-07 |
| 50 | 2023-03-07 | 200,000 | -1,000 | 0.00 | 4,418,476,000 | 914,000 | 4.570 | 2023-03-03 |
| 51 | 2023-01-13 | 201,000 | -20,000 | 0.00 | 4,418,476,000 | 775,860 | 3.860 | 2023-01-11 |
| 52 | 2022-12-21 | 221,000 | 2,000 | 0.01 | 4,418,476,000 | 842,010 | 3.810 | 2022-12-19 |
| 53 | 2022-12-13 | 219,000 | -1,000 | 0.00 | 4,418,476,000 | 867,240 | 3.960 | 2022-12-09 |
| 54 | 2022-12-01 | 220,000 | -6,000 | 0.00 | 4,418,476,000 | 836,000 | 3.800 | 2022-11-29 |
| 55 | 2022-11-17 | 226,000 | 3,000 | 0.01 | 4,418,476,000 | 768,400 | 3.400 | 2022-11-15 |
| 56 | 2022-10-31 | 223,000 | 1,000 | 0.01 | 4,418,476,000 | 718,060 | 3.220 | 2022-10-27 |
| 57 | 2022-10-27 | 222,000 | -2,000 | 0.01 | 4,418,476,000 | 701,520 | 3.160 | 2022-10-25 |
| 58 | 2022-10-19 | 224,000 | -1,000 | 0.01 | 4,418,476,000 | 723,520 | 3.230 | 2022-10-17 |
| 59 | 2022-09-22 | 225,000 | -5,000 | 0.01 | 4,418,476,000 | 816,750 | 3.630 | 2022-09-20 |
| 60 | 2022-08-26 | 230,000 | -20,000 | 0.01 | 4,418,476,000 | 846,400 | 3.680 | 2022-08-24 |
| 61 | 2022-08-16 | 250,000 | 8,000 | 0.01 | 4,418,476,000 | 925,000 | 3.700 | 2022-08-12 |
| 62 | 2022-07-28 | 242,000 | 20,000 | 0.01 | 4,418,476,000 | 934,120 | 3.860 | 2022-07-26 |
| 63 | 2022-07-21 | 222,000 | -1,000 | 0.01 | 4,418,476,000 | 874,680 | 3.940 | 2022-07-19 |
| 64 | 2022-07-19 | 223,000 | -10,000 | 0.01 | 4,418,476,000 | 869,700 | 3.900 | 2022-07-15 |
| 65 | 2022-07-18 | 233,000 | -10,000 | 0.01 | 4,418,476,000 | 922,680 | 3.960 | 2022-07-14 |
| 66 | 2022-07-15 | 243,000 | -10,000 | 0.01 | 4,418,476,000 | 969,570 | 3.990 | 2022-07-13 |
| 67 | 2022-07-12 | 253,000 | 1,000 | 0.01 | 4,418,476,000 | 999,350 | 3.950 | 2022-07-08 |
| 68 | 2022-07-04 | 252,000 | -70,000 | 0.01 | 4,418,476,000 | 1,020,600 | 4.050 | 2022-06-29 |
| 69 | 2022-06-29 | 322,000 | -1,000 | 0.01 | 4,418,476,000 | 1,288,000 | 4.000 | 2022-06-27 |
| 70 | 2022-06-23 | 323,000 | 1,000 | 0.01 | 4,418,476,000 | 1,363,060 | 4.220 | 2022-06-21 |
| 71 | 2022-06-08 | 322,000 | -25,000 | 0.01 | 4,418,476,000 | 1,381,380 | 4.290 | 2022-06-06 |
| 72 | 2022-05-30 | 347,000 | -1,000 | 0.01 | 4,418,476,000 | 1,533,740 | 4.420 | 2022-05-26 |
| 73 | 2022-05-26 | 348,000 | -10,000 | 0.01 | 4,418,476,000 | 1,555,560 | 4.470 | 2022-05-24 |
| 74 | 2022-05-24 | 358,000 | -3,000 | 0.01 | 4,418,476,000 | 1,603,840 | 4.480 | 2022-05-20 |
| 75 | 2022-05-19 | 361,000 | 25,000 | 0.01 | 4,418,476,000 | 1,588,400 | 4.400 | 2022-05-17 |
| 76 | 2022-05-10 | 336,000 | 1,000 | 0.01 | 4,418,476,000 | 1,562,400 | 4.650 | 2022-05-05 |
| 77 | 2022-05-03 | 335,000 | -2,000 | 0.01 | 4,418,476,000 | 1,514,200 | 4.520 | 2022-04-28 |
| 78 | 2022-04-29 | 337,000 | -1,000 | 0.01 | 4,418,476,000 | 1,462,580 | 4.340 | 2022-04-27 |
| 79 | 2022-04-27 | 338,000 | -8,000 | 0.01 | 4,418,476,000 | 1,409,460 | 4.170 | 2022-04-25 |
| 80 | 2022-04-21 | 346,000 | -1,000 | 0.01 | 4,418,476,000 | 1,546,620 | 4.470 | 2022-04-19 |
| 81 | 2022-04-20 | 347,000 | -1,000 | 0.01 | 4,418,476,000 | 1,561,500 | 4.500 | 2022-04-14 |
| 82 | 2022-04-13 | 348,000 | -10,000 | 0.01 | 4,418,476,000 | 1,531,200 | 4.400 | 2022-04-11 |
| 83 | 2022-04-12 | 358,000 | -1,000 | 0.01 | 4,418,476,000 | 1,603,840 | 4.480 | 2022-04-08 |
| 84 | 2022-04-11 | 359,000 | 1,000 | 0.01 | 4,418,476,000 | 1,536,520 | 4.280 | 2022-04-07 |
| 85 | 2022-04-04 | 358,000 | 20,000 | 0.01 | 4,418,476,000 | 1,482,120 | 4.140 | 2022-03-31 |
| 86 | 2022-04-01 | 338,000 | -5,000 | 0.01 | 4,418,476,000 | 1,436,500 | 4.250 | 2022-03-30 |
| 87 | 2022-03-30 | 343,000 | -10,000 | 0.01 | 4,418,476,000 | 1,426,880 | 4.160 | 2022-03-28 |
| 88 | 2022-03-29 | 353,000 | -4,000 | 0.01 | 4,418,476,000 | 1,443,770 | 4.090 | 2022-03-25 |
| 89 | 2022-03-28 | 357,000 | -1,000 | 0.01 | 4,418,476,000 | 1,485,120 | 4.160 | 2022-03-24 |
| 90 | 2022-03-25 | 358,000 | -3,000 | 0.01 | 4,418,476,000 | 1,507,180 | 4.210 | 2022-03-23 |
| 91 | 2022-03-24 | 361,000 | 3,000 | 0.01 | 4,418,476,000 | 1,545,080 | 4.280 | 2022-03-22 |
| 92 | 2022-03-23 | 358,000 | 4,000 | 0.01 | 4,418,476,000 | 1,496,440 | 4.180 | 2022-03-21 |
| 93 | 2022-03-22 | 354,000 | 9,000 | 0.01 | 4,418,476,000 | 1,500,960 | 4.240 | 2022-03-18 |
| 94 | 2022-03-21 | 345,000 | -5,000 | 0.01 | 4,418,476,000 | 1,411,050 | 4.090 | 2022-03-17 |
| 95 | 2022-03-16 | 350,000 | -60,000 | 0.01 | 4,418,476,000 | 1,424,500 | 4.070 | 2022-03-14 |
| 96 | 2022-03-11 | 410,000 | -3,000 | 0.01 | 4,418,476,000 | 1,775,300 | 4.330 | 2022-03-09 |
| 97 | 2022-03-10 | 413,000 | -5,000 | 0.01 | 4,418,476,000 | 1,800,680 | 4.360 | 2022-03-08 |
| 98 | 2022-03-09 | 418,000 | 13,000 | 0.01 | 4,418,476,000 | 1,885,180 | 4.510 | 2022-03-07 |
| 99 | 2022-03-07 | 405,000 | 1,000 | 0.01 | 4,418,476,000 | 1,850,850 | 4.570 | 2022-03-03 |
| 100 | 2022-03-04 | 404,000 | -5,000 | 0.01 | 4,418,476,000 | 1,834,160 | 4.540 | 2022-03-02 |
| 101 | 2022-03-01 | 409,000 | 2,000 | 0.01 | 4,418,476,000 | 1,856,860 | 4.540 | 2022-02-25 |
| 102 | 2022-02-28 | 407,000 | 27,000 | 0.01 | 4,418,476,000 | 1,859,990 | 4.570 | 2022-02-24 |
| 103 | 2022-02-25 | 380,000 | -5,000 | 0.01 | 4,418,476,000 | 1,820,200 | 4.790 | 2022-02-23 |
| 104 | 2022-02-24 | 385,000 | 1,000 | 0.01 | 4,418,476,000 | 1,848,000 | 4.800 | 2022-02-22 |
| 105 | 2022-02-17 | 384,000 | 1,000 | 0.01 | 4,418,476,000 | 1,847,040 | 4.810 | 2022-02-15 |
| 106 | 2022-02-15 | 383,000 | 21,000 | 0.01 | 4,418,476,000 | 1,907,340 | 4.980 | 2022-02-11 |
| 107 | 2022-02-14 | 362,000 | 52,000 | 0.01 | 4,418,476,000 | 1,849,820 | 5.110 | 2022-02-10 |
| 108 | 2022-02-11 | 310,000 | 7,000 | 0.01 | 4,418,476,000 | 1,550,000 | 5.000 | 2022-02-09 |
| 109 | 2022-02-10 | 303,000 | -40,000 | 0.01 | 4,418,476,000 | 1,521,060 | 5.020 | 2022-02-08 |
| 110 | 2022-02-09 | 343,000 | -10,000 | 0.01 | 4,418,476,000 | 1,708,140 | 4.980 | 2022-02-07 |
| 111 | 2022-02-07 | 353,000 | -1,000 | 0.01 | 4,418,476,000 | 1,577,910 | 4.470 | 2022-01-28 |
| 112 | 2022-02-04 | 354,000 | -11,000 | 0.01 | 4,418,476,000 | 1,610,700 | 4.550 | 2022-01-27 |
| 113 | 2022-01-27 | 365,000 | -50,000 | 0.01 | 4,418,476,000 | 1,631,550 | 4.470 | 2022-01-25 |
| 114 | 2022-01-25 | 415,000 | -10,000 | 0.01 | 4,418,476,000 | 1,913,150 | 4.610 | 2022-01-21 |
| 115 | 2022-01-21 | 425,000 | -28,000 | 0.01 | 4,418,476,000 | 1,942,250 | 4.570 | 2022-01-19 |
| 116 | 2022-01-20 | 453,000 | -152,000 | 0.01 | 4,418,476,000 | 2,020,380 | 4.460 | 2022-01-18 |
| 117 | 2022-01-19 | 605,000 | -50,000 | 0.01 | 4,418,476,000 | 2,607,550 | 4.310 | 2022-01-17 |
| 118 | 2022-01-14 | 655,000 | 10,000 | 0.01 | 4,418,476,000 | 2,947,500 | 4.500 | 2022-01-12 |
| 119 | 2022-01-13 | 645,000 | -1,000 | 0.01 | 4,418,476,000 | 2,908,950 | 4.510 | 2022-01-11 |
| 120 | 2022-01-10 | 646,000 | 10,000 | 0.01 | 4,418,476,000 | 2,784,260 | 4.310 | 2022-01-06 |
| 121 | 2022-01-07 | 636,000 | 1,000 | 0.01 | 4,418,476,000 | 2,703,000 | 4.250 | 2022-01-05 |
| 122 | 2021-12-03 | 635,000 | -1,000 | 0.01 | 4,418,476,000 | 2,584,450 | 4.070 | 2021-12-01 |
| 123 | 2021-11-25 | 636,000 | 1,000 | 0.01 | 4,418,476,000 | 2,639,400 | 4.150 | 2021-11-23 |
| 124 | 2021-11-23 | 635,000 | 10,000 | 0.01 | 4,418,476,000 | 2,622,550 | 4.130 | 2021-11-19 |
| 125 | 2021-11-22 | 625,000 | -1,000 | 0.01 | 4,418,476,000 | 2,562,500 | 4.100 | 2021-11-18 |
| 126 | 2021-11-18 | 626,000 | 18,000 | 0.01 | 4,418,476,000 | 2,554,080 | 4.080 | 2021-11-16 |
| 127 | 2021-11-17 | 608,000 | 1,000 | 0.01 | 4,418,476,000 | 2,486,720 | 4.090 | 2021-11-15 |
| 128 | 2021-11-12 | 607,000 | -6,000 | 0.01 | 4,418,476,000 | 2,452,280 | 4.040 | 2021-11-10 |
| 129 | 2021-11-02 | 613,000 | 110,000 | 0.01 | 4,418,476,000 | 2,550,080 | 4.160 | 2021-10-29 |
| 130 | 2021-10-25 | 503,000 | 60,000 | 0.01 | 4,418,476,000 | 2,092,480 | 4.160 | 2021-10-21 |
| 131 | 2021-10-22 | 443,000 | 80,000 | 0.01 | 4,418,476,000 | 1,834,020 | 4.140 | 2021-10-20 |
| 132 | 2021-10-20 | 363,000 | 50,000 | 0.01 | 4,418,476,000 | 1,502,820 | 4.140 | 2021-10-18 |
| 133 | 2021-10-15 | 313,000 | 12,000 | 0.01 | 4,418,476,000 | 1,339,640 | 4.280 | 2021-10-11 |
| 134 | 2021-10-11 | 301,000 | 7,000 | 0.01 | 4,418,476,000 | 1,318,380 | 4.380 | 2021-10-07 |
| 135 | 2021-09-23 | 294,000 | -2,000 | 0.01 | 4,418,476,000 | 1,246,560 | 4.240 | 2021-09-20 |
| 136 | 2021-09-13 | 296,000 | -1,000 | 0.01 | 4,418,476,000 | 1,361,600 | 4.600 | 2021-09-09 |
| 137 | 2021-09-10 | 297,000 | 10,000 | 0.01 | 4,418,476,000 | 1,330,560 | 4.480 | 2021-09-08 |
| 138 | 2021-09-09 | 287,000 | 10,000 | 0.01 | 4,418,476,000 | 1,314,460 | 4.580 | 2021-09-07 |
| 139 | 2021-09-08 | 277,000 | -7,000 | 0.01 | 4,418,476,000 | 1,279,740 | 4.620 | 2021-09-06 |
| 140 | 2021-09-07 | 284,000 | -20,000 | 0.01 | 4,418,476,000 | 1,246,760 | 4.390 | 2021-09-03 |
| 141 | 2021-09-06 | 304,000 | 3,000 | 0.01 | 4,418,476,000 | 1,361,920 | 4.480 | 2021-09-02 |
| 142 | 2021-09-03 | 301,000 | -1,000 | 0.01 | 4,418,476,000 | 1,267,210 | 4.210 | 2021-09-01 |
| 143 | 2021-09-02 | 302,000 | 2,000 | 0.01 | 4,418,476,000 | 1,189,880 | 3.940 | 2021-08-31 |
| 144 | 2021-08-27 | 300,000 | -20,000 | 0.01 | 4,418,476,000 | 1,152,000 | 3.840 | 2021-08-25 |
| 145 | 2021-08-20 | 320,000 | -20,000 | 0.01 | 4,418,476,000 | 1,241,600 | 3.880 | 2021-08-18 |
| 146 | 2021-08-19 | 340,000 | -40,000 | 0.01 | 4,418,476,000 | 1,309,000 | 3.850 | 2021-08-17 |
| 147 | 2021-07-13 | 380,000 | 20,000 | 0.01 | 4,418,476,000 | 1,402,200 | 3.690 | 2021-07-09 |
| 148 | 2021-06-28 | 360,000 | -1,000 | 0.01 | 4,418,476,000 | 1,324,800 | 3.680 | 2021-06-24 |
| 149 | 2021-06-24 | 361,000 | 50,000 | 0.01 | 4,418,476,000 | 1,314,040 | 3.640 | 2021-06-22 |
| 150 | 2021-06-07 | 311,000 | -13,000 | 0.01 | 4,418,476,000 | 1,197,350 | 3.850 | 2021-06-03 |
| 151 | 2021-06-02 | 324,000 | 13,000 | 0.01 | 4,418,476,000 | 1,234,440 | 3.810 | 2021-05-31 |
| 152 | 2021-05-26 | 311,000 | 50,000 | 0.01 | 4,418,476,000 | 1,175,580 | 3.780 | 2021-05-24 |
| 153 | 2021-05-13 | 261,000 | 50,000 | 0.01 | 4,418,476,000 | 989,190 | 3.790 | 2021-05-11 |
| 154 | 2021-05-07 | 211,000 | -3,000 | 0.00 | 4,418,476,000 | 799,690 | 3.790 | 2021-05-05 |
| 155 | 2021-04-26 | 214,000 | 13,000 | 0.00 | 4,418,476,000 | 802,500 | 3.750 | 2021-04-22 |
| 156 | 2021-04-21 | 201,000 | 1,000 | 0.00 | 4,418,476,000 | 757,770 | 3.770 | 2021-04-19 |
| 157 | 2021-04-12 | 200,000 | 20,000 | 0.00 | 4,418,476,000 | 750,000 | 3.750 | 2021-04-08 |
| 158 | 2021-04-09 | 180,000 | 3,000 | 0.00 | 4,418,476,000 | 680,400 | 3.780 | 2021-04-07 |
| 159 | 2021-03-18 | 177,000 | 2,000 | 0.00 | 4,418,476,000 | 688,530 | 3.890 | 2021-03-16 |
| 160 | 2021-03-17 | 175,000 | -1,000 | 0.00 | 4,418,476,000 | 679,000 | 3.880 | 2021-03-15 |
| 161 | 2021-03-11 | 176,000 | -2,000 | 0.00 | 4,418,476,000 | 677,600 | 3.850 | 2021-03-09 |
| 162 | 2021-03-10 | 178,000 | -10,000 | 0.00 | 4,418,476,000 | 679,960 | 3.820 | 2021-03-08 |
| 163 | 2021-03-05 | 188,000 | -2,000 | 0.00 | 4,418,476,000 | 736,960 | 3.920 | 2021-03-03 |
| 164 | 2021-03-02 | 190,000 | -2,000 | 0.00 | 4,418,476,000 | 739,100 | 3.890 | 2021-02-26 |
| 165 | 2021-03-01 | 192,000 | -17,000 | 0.00 | 4,418,476,000 | 758,400 | 3.950 | 2021-02-25 |
| 166 | 2021-02-24 | 209,000 | 18,000 | 0.00 | 4,418,476,000 | 825,550 | 3.950 | 2021-02-22 |
| 167 | 2021-02-22 | 191,000 | 1,000 | 0.00 | 4,418,476,000 | 733,440 | 3.840 | 2021-02-18 |
| 168 | 2021-02-08 | 190,000 | 28,000 | 0.00 | 4,418,476,000 | 678,300 | 3.570 | 2021-02-04 |
| 169 | 2021-02-03 | 162,000 | 17,000 | 0.00 | 4,418,476,000 | 579,960 | 3.580 | 2021-02-01 |
| 170 | 2021-01-29 | 145,000 | -3,000 | 0.00 | 4,418,476,000 | 535,050 | 3.690 | 2021-01-27 |
| 171 | 2021-01-19 | 148,000 | -7,000 | 0.00 | 4,418,476,000 | 568,320 | 3.840 | 2021-01-15 |
| 172 | 2021-01-18 | 155,000 | -6,000 | 0.00 | 4,418,476,000 | 602,950 | 3.890 | 2021-01-14 |
| 173 | 2021-01-15 | 161,000 | 7,000 | 0.00 | 4,418,476,000 | 623,070 | 3.870 | 2021-01-13 |
| 174 | 2021-01-13 | 154,000 | -3,000 | 0.00 | 4,418,476,000 | 552,860 | 3.590 | 2021-01-11 |
| 175 | 2021-01-08 | 157,000 | 2,000 | 0.00 | 4,418,476,000 | 576,190 | 3.670 | 2021-01-06 |
| 176 | 2021-01-07 | 155,000 | -2,000 | 0.00 | 4,418,476,000 | 511,500 | 3.300 | 2021-01-05 |
| 177 | 2021-01-06 | 157,000 | 2,000 | 0.00 | 4,418,476,000 | 516,530 | 3.290 | 2021-01-04 |
| 178 | 2021-01-05 | 155,000 | -1,000 | 0.00 | 4,418,476,000 | 523,900 | 3.380 | 2020-12-30 |
| 179 | 2020-12-30 | 156,000 | -4,000 | 0.00 | 4,418,476,000 | 531,960 | 3.410 | 2020-12-28 |
| 180 | 2020-12-29 | 160,000 | -3,000 | 0.00 | 4,418,476,000 | 542,400 | 3.390 | 2020-12-23 |
| 181 | 2020-12-28 | 163,000 | -16,000 | 0.00 | 4,418,476,000 | 550,940 | 3.380 | 2020-12-22 |
| 182 | 2020-12-23 | 179,000 | -1,000 | 0.00 | 4,418,476,000 | 626,500 | 3.500 | 2020-12-21 |
| 183 | 2020-12-22 | 180,000 | 31,000 | 0.00 | 4,418,476,000 | 630,000 | 3.500 | 2020-12-18 |
| 184 | 2020-12-21 | 149,000 | 20,000 | 0.00 | 4,418,476,000 | 546,830 | 3.670 | 2020-12-17 |
| 185 | 2020-12-18 | 129,000 | -8,000 | 0.00 | 4,418,476,000 | 460,530 | 3.570 | 2020-12-16 |
| 186 | 2020-12-17 | 137,000 | 7,000 | 0.00 | 4,418,476,000 | 497,310 | 3.630 | 2020-12-15 |
| 187 | 2020-12-16 | 130,000 | 12,000 | 0.00 | 4,418,476,000 | 478,400 | 3.680 | 2020-12-14 |
| 188 | 2020-12-15 | 118,000 | 3,000 | 0.00 | 4,418,476,000 | 435,420 | 3.690 | 2020-12-11 |
| 189 | 2020-12-10 | 115,000 | 25,000 | 0.00 | 4,418,476,000 | 443,900 | 3.860 | 2020-12-08 |
| 190 | 2020-12-08 | 90,000 | 1,000 | 0.00 | 4,418,476,000 | 363,600 | 4.040 | 2020-12-04 |
| 191 | 2020-12-07 | 89,000 | 1,000 | 0.00 | 4,418,476,000 | 361,340 | 4.060 | 2020-12-03 |
| 192 | 2020-12-02 | 88,000 | 20,000 | 0.00 | 4,418,476,000 | 353,760 | 4.020 | 2020-11-30 |
| 193 | 2020-11-26 | 68,000 | 30,000 | 0.00 | 4,418,476,000 | 283,560 | 4.170 | 2020-11-24 |
| 194 | 2020-11-25 | 38,000 | 1,000 | 0.00 | 4,418,476,000 | 159,220 | 4.190 | 2020-11-23 |
| 195 | 2020-11-23 | 37,000 | 4,000 | 0.00 | 4,418,476,000 | 155,400 | 4.200 | 2020-11-19 |
| 196 | 2020-11-20 | 33,000 | -2,000 | 0.00 | 4,418,476,000 | 141,570 | 4.290 | 2020-11-18 |
| 197 | 2020-11-19 | 35,000 | -2,000 | 0.00 | 4,418,476,000 | 152,250 | 4.350 | 2020-11-17 |
| 198 | 2020-11-18 | 37,000 | -6,000 | 0.00 | 4,418,476,000 | 159,100 | 4.300 | 2020-11-16 |
| 199 | 2020-11-17 | 43,000 | 5,000 | 0.00 | 4,418,476,000 | 186,190 | 4.330 | 2020-11-13 |
| 200 | 2020-11-13 | 38,000 | 6,000 | 0.00 | 4,418,476,000 | 176,320 | 4.640 | 2020-11-11 |
| 201 | 2020-11-11 | 32,000 | 5,000 | 0.00 | 4,418,476,000 | 135,360 | 4.230 | 2020-11-09 |
| 202 | 2020-11-10 | 27,000 | -1,000 | 0.00 | 4,418,476,000 | 112,860 | 4.180 | 2020-11-06 |
| 203 | 2020-11-02 | 28,000 | 20,000 | 0.00 | 4,418,476,000 | 112,840 | 4.030 | 2020-10-29 |
| 204 | 2020-10-30 | 8,000 | 1,000 | 0.00 | 4,418,476,000 | 32,080 | 4.010 | 2020-10-28 |
| 205 | 2020-09-17 | 7,000 | -4,000 | 0.00 | 4,427,500,000 | 28,560 | 4.080 | 2020-09-15 |
| 206 | 2020-09-16 | 11,000 | 8,000 | 0.00 | 4,427,500,000 | 45,210 | 4.110 | 2020-09-14 |
| 207 | 2020-08-27 | 3,000 | -1,000 | 0.00 | 4,427,500,000 | 14,130 | 4.710 | 2020-08-25 |
| 208 | 2020-08-04 | 4,000 | 2,000 | 0.00 | 4,427,500,000 | 18,040 | 4.510 | 2020-07-31 |
| 209 | 2020-07-31 | 2,000 | -3,000 | 0.00 | 4,427,500,000 | 8,900 | 4.450 | 2020-07-29 |
| 210 | 2020-07-20 | 5,000 | -4,000 | 0.00 | 4,427,500,000 | 22,900 | 4.580 | 2020-07-16 |
| 211 | 2020-07-17 | 9,000 | -40,000 | 0.00 | 4,427,500,000 | 42,030 | 4.670 | 2020-07-15 |
| 212 | 2020-07-16 | 49,000 | 40,000 | 0.00 | 4,427,500,000 | 231,770 | 4.730 | 2020-07-14 |
| 213 | 2020-07-10 | 9,000 | -35,000 | 0.00 | 4,427,500,000 | 44,280 | 4.920 | 2020-07-08 |
| 214 | 2020-07-09 | 44,000 | -18,000 | 0.00 | 4,427,500,000 | 212,960 | 4.840 | 2020-07-07 |
| 215 | 2020-06-29 | 62,000 | -65,000 | 0.00 | 4,427,500,000 | 283,340 | 4.570 | 2020-06-24 |
| 216 | 2020-06-16 | 127,000 | 23,000 | 0.00 | 4,427,500,000 | 608,330 | 4.790 | 2020-06-12 |
| 217 | 2020-06-12 | 104,000 | 100,000 | 0.00 | 4,427,500,000 | 516,880 | 4.970 | 2020-06-10 |
| 218 | 2020-06-10 | 4,000 | 1,000 | 0.00 | 4,427,500,000 | 20,120 | 5.030 | 2020-06-08 |
| 219 | 2020-06-02 | 3,000 | -1,000 | 0.00 | 4,427,500,000 | 14,790 | 4.930 | 2020-05-29 |
| 220 | 2020-05-14 | 4,000 | 2,000 | 0.00 | 4,427,500,000 | 19,760 | 4.940 | 2020-05-12 |
| 221 | 2020-05-04 | 2,000 | -2,000 | 0.00 | 4,427,500,000 | 10,360 | 5.180 | 2020-04-28 |
| 222 | 2020-03-27 | 4,000 | -1,000 | 0.00 | 4,427,500,000 | 20,840 | 5.210 | 2020-03-25 |
| 223 | 2020-03-20 | 5,000 | 1,000 | 0.00 | 4,427,500,000 | 25,600 | 5.120 | 2020-03-18 |
| 224 | 2020-03-13 | 4,000 | -1,000 | 0.00 | 4,427,500,000 | 22,880 | 5.720 | 2020-03-11 |
| 225 | 2020-03-09 | 5,000 | 1,000 | 0.00 | 4,427,500,000 | 31,100 | 6.220 | 2020-03-05 |
| 226 | 2020-03-06 | 4,000 | -1,000 | 0.00 | 4,427,500,000 | 25,040 | 6.260 | 2020-03-04 |
| 227 | 2020-03-05 | 5,000 | 1,000 | 0.00 | 4,427,500,000 | 31,100 | 6.220 | 2020-03-03 |
| 228 | 2020-03-02 | 4,000 | -1,000 | 0.00 | 4,427,500,000 | 23,760 | 5.940 | 2020-02-27 |
| 229 | 2020-02-21 | 5,000 | -2,000 | 0.00 | 4,427,500,000 | 28,950 | 5.790 | 2020-02-19 |
| 230 | 2020-02-17 | 7,000 | -1,000 | 0.00 | 4,427,500,000 | 39,690 | 5.670 | 2020-02-13 |
| 231 | 2020-02-05 | 8,000 | 1,000 | 0.00 | 4,427,500,000 | 43,440 | 5.430 | 2020-02-03 |
| 232 | 2020-02-03 | 7,000 | 1,000 | 0.00 | 4,427,500,000 | 38,570 | 5.510 | 2020-01-30 |
| 233 | 2020-01-21 | 6,000 | -1,000 | 0.00 | 4,427,500,000 | 37,620 | 6.270 | 2020-01-17 |
| 234 | 2020-01-16 | 7,000 | 1,000 | 0.00 | 4,427,500,000 | 43,610 | 6.230 | 2020-01-14 |
| 235 | 2020-01-10 | 6,000 | -10,000 | 0.00 | 4,427,500,000 | 37,380 | 6.230 | 2020-01-08 |
| 236 | 2020-01-09 | 16,000 | 1,000 | 0.00 | 4,427,500,000 | 102,080 | 6.380 | 2020-01-07 |
| 237 | 2020-01-08 | 15,000 | 8,000 | 0.00 | 4,427,500,000 | 96,750 | 6.450 | 2020-01-06 |
| 238 | 2019-12-11 | 7,000 | -4,000 | 0.00 | 4,427,500,000 | 42,210 | 6.030 | 2019-12-09 |
| 239 | 2019-11-19 | 11,000 | 1,000 | 0.00 | 4,427,500,000 | 65,450 | 5.950 | 2019-11-15 |
| 240 | 2019-11-08 | 10,000 | 4,000 | 0.00 | 4,427,500,000 | 62,800 | 6.280 | 2019-11-06 |
| 241 | 2019-11-07 | 6,000 | -10,000 | 0.00 | 4,427,500,000 | 37,680 | 6.280 | 2019-11-05 |
| 242 | 2019-11-06 | 16,000 | -50,000 | 0.00 | 4,427,500,000 | 99,200 | 6.200 | 2019-11-04 |
| 243 | 2019-11-05 | 66,000 | 5,000 | 0.00 | 4,427,500,000 | 397,320 | 6.020 | 2019-11-01 |
| 244 | 2019-11-04 | 61,000 | 20,000 | 0.00 | 4,427,500,000 | 364,170 | 5.970 | 2019-10-31 |
| 245 | 2019-11-01 | 41,000 | 35,000 | 0.00 | 4,427,500,000 | 248,870 | 6.070 | 2019-10-30 |
| 246 | 2019-10-22 | 6,000 | 1,000 | 0.00 | 4,427,500,000 | 36,780 | 6.130 | 2019-10-18 |
| 247 | 2019-09-23 | 5,000 | 1,000 | 0.00 | 4,427,500,000 | 31,500 | 6.300 | 2019-09-19 |
| 248 | 2019-07-22 | 4,000 | 4,000 | 0.00 | 4,427,500,000 | 27,440 | 6.860 | 2019-07-18 |
| 249 | 2018-12-20 | 0 | -2,000 | 0.00 | 4,427,500,000 | 0 | 7.600 | 2018-12-18 |
| 250 | 2018-12-17 | 2,000 | 2,000 | 0.00 | 4,427,500,000 | 15,320 | 7.660 | 2018-12-13 |
| 251 | 2018-08-07 | 0 | -408,000 | 0.00 | 4,427,500,000 | 0 | 8.090 | 2018-08-03 |
| 252 | 2018-06-27 | 408,000 | 408,000 | 0.01 | 4,427,500,000 | 3,276,240 | 8.030 | 2018-06-25 |
| 253 | 2016-11-18 | 0 | -7,000 | 0.00 | 4,427,500,000 | 0 | 8.920 | 2016-11-16 |
| 254 | 2016-11-11 | 7,000 | 2,000 | 0.00 | 4,427,500,000 | 61,530 | 8.790 | 2016-11-09 |
| 255 | 2016-11-08 | 5,000 | 5,000 | 0.00 | 4,427,500,000 | 44,600 | 8.920 | 2016-11-04 |
| 256 | 2016-09-29 | 0 | -6,000 | 0.00 | 4,427,500,000 | 0 | 8.270 | 2016-09-27 |
| 257 | 2016-09-23 | 6,000 | 6,000 | 0.00 | 4,427,500,000 | 49,980 | 8.330 | 2016-09-21 |
| 258 | 2015-05-11 | 0 | -200,000 | 0.00 | 4,427,500,000 | 0 | 11.64 | 2015-05-07 |
| 259 | 2015-05-05 | 200,000 | 100,000 | 0.00 | 4,427,500,000 | 2,836,000 | 14.18 | 2015-04-30 |
| 260 | 2015-04-21 | 100,000 | 100,000 | 0.00 | 4,427,500,000 | 1,580,000 | 15.80 | 2015-04-17 |
| 261 | 2013-11-20 | 0 | -5,000 | 0.00 | 4,427,500,000 | 0 | 6.470 | 2013-11-18 |
| 262 | 2013-01-29 | 5,000 | 5,000 | 0.00 | 4,427,500,000 | 39,100 | 7.820 | 2013-01-25 |
| 263 | 2013-01-22 | 0 | -5,000 | 0.00 | 4,427,500,000 | 0 | 7.990 | 2013-01-18 |
| 264 | 2013-01-10 | 5,000 | 5,000 | 0.00 | 4,427,500,000 | 38,250 | 7.650 | 2013-01-08 |
| 265 | 2013-01-09 | 0 | -5,000 | 0.00 | 4,427,500,000 | 0 | 7.940 | 2013-01-07 |
| 266 | 2012-12-07 | 5,000 | -5,000 | 0.00 | 4,427,500,000 | 36,400 | 7.280 | 2012-12-05 |
| 267 | 2012-03-20 | 10,000 | -5,000 | 0.00 | 4,427,500,000 | 74,200 | 7.420 | 2012-03-16 |
| 268 | 2012-03-19 | 15,000 | 5,000 | 0.00 | 4,427,500,000 | 109,050 | 7.270 | 2012-03-15 |
| 269 | 2012-03-16 | 10,000 | 10,000 | 0.00 | 4,427,500,000 | 74,500 | 7.450 | 2012-03-14 |
| 270 | 2012-01-05 | 0 | -21,000 | 0.00 | 4,427,500,000 | 0 | 6.150 | 2012-01-03 |
| 271 | 2011-12-30 | 21,000 | 1,000 | 0.00 | 4,427,500,000 | 126,630 | 6.030 | 2011-12-28 |
| 272 | 2011-12-13 | 20,000 | 20,000 | 0.00 | 4,427,500,000 | 119,800 | 5.990 | 2011-12-09 |
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